13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 803 holding rows worth $112,566,449,804.
- Accession
- 0001386060-26-000035
- Filer
- CIK 1386060
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,850 entries on the cover page, a total value of $112,566,449,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,566,449,804 with VALUE read as dollars as filed, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 12,862,015 | $3,073,014,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,360,355 | $2,415,245,686 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,606,610 | $1,901,672,558 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,636,446 | $1,885,948,213 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,615,342 | $1,384,416,276 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,868,782 | $1,380,607,614 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,915,788 | $1,380,057,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,202,381 | $1,375,546,058 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,172,196 | $1,373,304,347 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,522,587 | $1,322,055,647 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,250,828 | $1,202,536,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,784,316 | $1,202,518,364 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,162,827 | $1,170,510,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,099,688 | $1,101,602,033 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,850,054 | $1,031,929,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,599,416 | $1,020,030,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,792,766 | $1,018,942,340 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900,900 | $1,017,295,343 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,744,473 | $1,004,552,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,507,076 | $992,353,406 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,685,095 | $984,679,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 949,277 | $965,381,894 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,811,551 | $939,285,886 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,839,690 | $937,100,617 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,515,417 | $905,824,428 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,928,653 | $904,586,757 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,038,587 | $899,756,645 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,169,676 | $886,429,627 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,467,247 | $879,426,292 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,466,016 | $865,495,912 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,051,690 | $854,199,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,467,765 | $848,336,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,606,314 | $837,466,264 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,433,360 | $829,063,147 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,817,754 | $828,373,623 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,196,803 | $821,799,689 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,089,786 | $821,559,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,977,013 | $798,239,264 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,312,355 | $784,577,215 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,017,958 | $761,612,839 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,604,996 | $756,920,631 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,256,810 | $739,288,520 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,273,879 | $720,772,056 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,089,773 | $695,754,228 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,203,708 | $690,121,328 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,617,838 | $689,142,411 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 920,840 | $654,564,681 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,645,278 | $652,208,366 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,644,413 | $648,971,770 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,824,135 | $643,167,643 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,708,019 | $627,299,681 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,565,357 | $611,767,020 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,027,405 | $604,208,824 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 307,500 | $600,544,927 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,177,627 | $597,388,108 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,379,941 | $591,359,733 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,174,426 | $591,051,309 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,187,889 | $577,446,188 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,103,899 | $575,241,574 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,636,094 | $572,761,310 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,116,780 | $561,066,722 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,014,660 | $555,607,176 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,921,377 | $552,105,071 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,779,385 | $547,799,259 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,192,056 | $547,071,322 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,019,014 | $543,497,409 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,277,423 | $540,536,984 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,372,645 | $530,627,024 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,424,015 | $530,054,716 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,649,317 | $522,692,694 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,551,183 | $518,085,185 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,189,713 | $517,103,824 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,751,787 | $514,859,490 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,667,093 | $514,484,536 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,425,653 | $506,492,192 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,791,620 | $501,211,320 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,005,837 | $490,076,510 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,312,935 | $481,980,996 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,840,818 | $476,352,584 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,574,111 | $461,398,558 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,226,832 | $454,600,811 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,118,215 | $451,836,351 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,723,396 | $442,979,748 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,727,880 | $441,984,911 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,285,642 | $436,294,642 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134,458 | $429,669,859 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,843,969 | $423,560,070 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,367,121 | $416,054,762 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60,776 | $414,000,090 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,841,231 | $400,815,030 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,356,695 | $397,475,870 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,343,384 | $394,890,956 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 997,499 | $389,900,757 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,317,015 | $385,403,114 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,710,314 | $382,805,596 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,477,665 | $377,500,127 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,710,443 | $376,657,585 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,606,061 | $374,729,446 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,530,275 | $368,698,350 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 573,616 | $365,100,331 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,230,202 | $364,584,623 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,317,282 | $361,458,631 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,176,528 | $358,159,956 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,092,255 | $352,250,918 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,453,103 | $349,050,765 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,456,806 | $347,078,071 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,287,723 | $346,245,076 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,420,716 | $343,677,917 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,693,079 | $339,820,104 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,001,967 | $339,149,256 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,071,198 | $337,015,685 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,442,945 | $335,498,371 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 818,328 | $334,903,803 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,115,841 | $333,568,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,005,216 | $331,880,963 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,153,347 | $329,829,280 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,487,621 | $325,005,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 906,580 | $324,009,817 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,219,661 | $323,153,202 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,142,559 | $323,062,873 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,498,334 | $315,497,209 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,037,963 | $311,518,558 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,871,117 | $308,690,052 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,403,821 | $307,332,414 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 890,313 | $303,401,057 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 561,246 | $303,012,728 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,777,068 | $302,916,809 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,438,306 | $297,577,142 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,802,116 | $297,468,910 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,134,921 | $289,461,649 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,690,972 | $286,091,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,113,805 | $282,872,735 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,620,730 | $281,401,252 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,099,160 | $281,284,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 744,132 | $277,687,541 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,687,808 | $276,783,273 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,263,429 | $272,849,469 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,340,324 | $271,488,528 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,093,791 | $271,416,767 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,807,933 | $269,097,265 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,263,866 | $263,582,937 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 323,902 | $256,000,174 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,192,612 | $253,874,765 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 543,564 | $251,822,146 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,062,841 | $245,945,926 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,524,928 | $243,768,680 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 602,402 | $241,757,072 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,589,743 | $235,234,401 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,743,011 | $235,191,005 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 637,923 | $230,979,087 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 825,118 | $219,046,725 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 973,411 | $218,290,080 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,773,568 | $216,820,544 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,299,403 | $214,375,222 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,493,028 | $210,775,703 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,033,583 | $210,374,180 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 614,517 | $209,823,740 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,156,551 | $209,342,064 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 213,716 | $209,035,772 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 576,832 | $206,076,008 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,714,389 | $203,954,463 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,311,671 | $202,581,123 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 535,556 | $201,607,163 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 521,342 | $200,812,799 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 325,596 | $199,574,632 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,168,956 | $192,752,032 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,360,211 | $191,894,957 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 628,452 | $183,262,688 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,815,355 | $181,446,967 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,370,959 | $179,202,685 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,724,963 | $177,976,028 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,083,958 | $176,516,805 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,098,927 | $174,462,676 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,636,318 | $172,477,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,050,026 | $169,994,900 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,831,941 | $166,200,333 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,324,287 | $165,737,961 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 414,365 | $164,551,026 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,844,844 | $164,041,530 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 612,880 | $163,767,284 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,510,890 | $163,614,579 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 803,768 | $162,047,046 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 439,955 | $159,565,945 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,657,519 | $153,589,430 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,356,720 | $151,050,060 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,080,806 | $150,170,810 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,523,332 | $149,952,661 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,655,623 | $149,919,163 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,743,184 | $145,101,710 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 996,774 | $144,832,354 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,920,099 | $143,207,337 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,882,819 | $143,176,526 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 383,937 | $142,276,559 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,211,422 | $137,163,320 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,886,508 | $137,125,590 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 676,217 | $133,724,393 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 807,514 | $131,831,856 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 3,911,329 | $131,811,790 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,002,539 | $131,792,263 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,375,064 | $130,989,484 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 280,684 | $130,747,169 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,677,550 | $127,909,464 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 907,234 | $126,902,598 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 609,403 | $125,526,857 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,180,686 | $125,438,203 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,832,379 | $124,477,717 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,554,990 | $122,847,510 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 307,773 | $118,277,449 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,404,923 | $117,877,334 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,870,002 | $116,126,663 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 55,569 | $115,277,291 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 325,202 | $113,823,306 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 474,401 | $112,912,217 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,876,325 | $112,444,586 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,193,534 | $106,742,750 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,077,553 | $106,336,774 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 449,930 | $103,996,186 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,959,415 | $102,979,518 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,266,304 | $102,022,212 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 287,347 | $101,873,208 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,369,382 | $101,553,373 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,233,340 | $100,105,146 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,494,024 | $100,077,066 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 235,295 | $97,828,323 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,097,116 | $96,901,886 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,948,620 | $96,423,273 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,013,835 | $95,854,485 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 429,187 | $92,481,087 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 998,920 | $92,171,902 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,232,533 | $85,821,515 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,105,930 | $85,821,457 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 725,173 | $85,447,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 629,240 | $80,801,726 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 269,777 | $79,908,953 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,436,204 | $78,408,742 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,226,432 | $77,380,647 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 324,266 | $77,209,030 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 691,611 | $76,389,595 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 457,791 | $76,364,860 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,042,018 | $75,987,713 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 802,604 | $73,233,519 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 426,152 | $73,125,443 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 615,445 | $72,287,477 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 984,132 | $71,438,049 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 567,172 | $71,229,785 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,552,101 | $69,810,910 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 165,274 | $67,726,948 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 199,201 | $66,384,492 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 151,632 | $65,533,293 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 273,376 | $65,339,600 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,140,325 | $63,986,448 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 168,339 | $63,683,159 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 709,202 | $61,088,392 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,207,594 | $60,909,900 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 671,952 | $60,321,379 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,230,897 | $59,497,915 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 433,365 | $58,781,627 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 718,574 | $58,606,553 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,705,214 | $58,122,548 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 775,832 | $58,102,646 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 290,603 | $57,894,666 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 297,305 | $57,860,087 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,696,859 | $57,632,036 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 169,480 | $57,366,496 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,238,286 | $57,359,230 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 303,929 | $55,651,466 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,937,601 | $55,224,627 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 383,420 | $55,158,740 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 500,622 | $55,068,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 181,410 | $54,579,111 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,673,962 | $54,300,039 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,674,561 | $54,223,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 363,456 | $53,297,052 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 137,407 | $53,208,922 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 115,663 | $52,650,143 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,425,438 | $52,426,389 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,658,936 | $52,152,535 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 338,119 | $52,015,673 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 636,535 | $51,914,967 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 311,319 | $51,456,980 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,111,298 | $51,294,424 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 315,728 | $50,825,099 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 569,404 | $50,351,001 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 910,040 | $49,237,109 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 540,967 | $49,219,233 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,831,714 | $47,435,446 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,165,429 | $47,108,299 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 435,169 | $47,089,461 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 636,375 | $46,716,290 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 471,944 | $46,713,020 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,779,982 | $46,612,344 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 560,943 | $46,531,594 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 389,994 | $46,061,185 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 952,183 | $43,805,761 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,927,959 | $43,777,396 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 412,063 | $43,764,654 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 452,255 | $43,406,848 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,247,894 | $42,740,837 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 433,647 | $42,253,007 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 161,647 | $42,230,473 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 315,256 | $41,629,382 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,333,266 | $41,365,565 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,952,275 | $40,998,935 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 983,868 | $40,800,678 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,543,113 | $40,582,990 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,347,755 | $40,442,145 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,538,998 | $40,124,931 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,398,058 | $39,991,860 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,048,269 | $39,890,212 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,026,196 | $39,796,682 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 615,754 | $39,369,436 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 854,095 | $39,297,157 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 486,458 | $39,154,679 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 357,679 | $38,604,801 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 535,801 | $38,453,173 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 240,943 | $37,775,313 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 219,681 | $37,311,162 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 952,755 | $37,061,448 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 561,287 | $36,343,330 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 368,180 | $36,036,172 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 119,580 | $34,953,386 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 222,294 | $34,318,187 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 460,965 | $34,083,139 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,660,943 | $33,942,877 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 251,187 | $33,730,322 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,137,547 | $33,333,953 | dollars as filed | |
| V2X INC | 92242T101 | COM | 446,823 | $33,315,242 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 883,689 | $33,198,565 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,415,165 | $32,924,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,518 | $32,336,912 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 218,507 | $32,164,667 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 407,890 | $32,030,447 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,192,820 | $31,698,386 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 453,726 | $31,437,479 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 127,621 | $31,004,494 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,811,818 | $30,957,021 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 147,629 | $30,461,759 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 492,787 | $30,428,367 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 405,892 | $30,395,842 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 802,469 | $30,016,792 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,410,581 | $29,156,710 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 389,683 | $29,095,386 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1,527,196 | $28,756,333 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 207,362 | $28,389,327 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,268 | $28,289,452 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 413,172 | $28,078,707 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 308,703 | $28,017,880 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 367,806 | $27,871,270 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 722,029 | $27,570,405 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 753,936 | $26,779,519 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,273,670 | $26,743,789 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 265,149 | $26,391,020 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,001,743 | $26,370,151 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 78,597 | $26,175,940 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 330,462 | $25,990,860 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 384,873 | $25,972,523 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 696,429 | $25,813,603 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3,458,341 | $25,798,909 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 778,451 | $25,690,095 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 277,763 | $25,397,855 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 129,794 | $25,335,063 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 494,688 | $25,283,004 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 246,053 | $25,091,120 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 937,303 | $25,025,575 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 163,776 | $24,938,131 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 173,900 | $24,928,827 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,870,979 | $24,924,466 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 341,831 | $24,475,103 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 507,489 | $24,339,714 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 806,750 | $24,250,739 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 117,041 | $24,020,411 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 1,179,942 | $23,952,406 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,246,256 | $23,900,748 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 370,276 | $23,858,112 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 545,292 | $23,120,692 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 582,978 | $23,078,370 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 312,847 | $23,049,186 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,651,038 | $22,721,824 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 499,949 | $22,219,766 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 467,556 | $22,127,193 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 459,139 | $22,076,409 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,486,953 | $22,076,195 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 518,159 | $21,910,468 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 529,760 | $21,533,307 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 623,458 | $21,226,894 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 665,700 | $21,226,434 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 940,489 | $21,215,231 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 47,421 | $21,090,556 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 802,988 | $21,068,095 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 464,628 | $20,684,101 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 246,655 | $20,641,737 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 201,355 | $20,149,167 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 677,105 | $20,054,589 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 97,394 | $19,703,834 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 788,200 | $19,685,249 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,075,895 | $19,471,268 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 372,561 | $19,423,889 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 603,696 | $19,371,185 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,625,092 | $19,185,028 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 627,477 | $18,953,377 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 294,656 | $18,914,671 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 562,403 | $18,717,077 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,049,147 | $18,203,041 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 71,872 | $18,187,718 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 7,005,583 | $17,866,649 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 82,102 | $17,833,313 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 193,557 | $17,801,242 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 424,602 | $17,689,699 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,478,866 | $17,291,238 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 713,997 | $17,106,399 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 492,185 | $16,995,150 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,143 | $16,899,530 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 158,375 | $16,714,890 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 434,515 | $16,384,702 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 341,654 | $16,245,590 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 153,923 | $16,235,409 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122,187 | $16,230,109 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 105,350 | $15,822,037 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 293,809 | $15,469,869 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,384,525 | $15,323,147 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,109 | $15,061,121 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 164,570 | $14,307,723 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 160,914 | $14,270,238 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,111 | $14,190,002 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,127 | $13,970,156 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 61,290 | $13,910,029 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 540,135 | $13,849,116 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50,999 | $13,695,526 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 902,359 | $13,499,304 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 88,654 | $13,417,915 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 201,751 | $13,396,129 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 464,865 | $13,022,549 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 167,873 | $12,864,565 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 114,174 | $12,766,962 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 899,918 | $12,752,170 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,396 | $12,579,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,088 | $12,125,936 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,476 | $12,037,547 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 375,863 | $11,706,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,330 | $11,337,932 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,341,889 | $11,267,158 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 468,247 | $11,128,694 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,683,885 | $11,029,625 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64,977 | $10,959,790 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,711 | $10,854,870 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,156 | $10,579,430 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 344,715 | $10,468,990 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 218,091 | $10,412,873 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 392,503 | $10,000,980 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,268 | $9,989,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,805 | $9,932,954 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 119,189 | $9,843,577 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 253,505 | $9,719,380 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,101 | $9,714,496 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,582,125 | $9,706,313 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 138,428 | $9,662,288 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 272,346 | $9,616,540 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 47,311 | $9,443,917 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 533,466 | $9,389,536 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 77,772 | $9,309,268 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93,549 | $9,289,130 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,327 | $9,267,490 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,357 | $9,105,138 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 856,778 | $9,022,582 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 357,413 | $8,956,770 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 84,775 | $8,950,429 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 135,411 | $8,939,840 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,097,453 | $8,931,635 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153,446 | $8,780,433 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70,191 | $8,735,235 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64,924 | $8,708,613 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 163,597 | $8,530,023 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,050,455 | $8,466,670 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,689 | $8,390,964 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91,627 | $8,291,329 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,320 | $8,262,746 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 126,240 | $7,796,580 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 391,156 | $7,651,020 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 281,790 | $7,628,213 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 241,626 | $7,605,760 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 371,412 | $7,469,949 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 309,283 | $7,357,840 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,108,389 | $7,316,110 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,901 | $7,265,529 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 202,968 | $7,103,890 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 253,176 | $7,023,100 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79,433 | $6,811,380 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 199,942 | $6,690,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,629 | $6,648,220 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100,729 | $6,636,030 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 46,409 | $6,604,000 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 281,634 | $6,587,420 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 168,530 | $6,577,730 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 195,205 | $6,556,940 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 188,146 | $6,504,210 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 146,329 | $6,500,521 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 420,310 | $6,359,290 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,006 | $6,195,079 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 278,062 | $6,100,680 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 98,042 | $5,981,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386060-26-000035 | this filing | 2026-08-04 | acceptance time not in the bulk data set |