13F-HR filed by WEDGE CAPITAL MANAGEMENT L L P/NC
WEDGE CAPITAL MANAGEMENT L L P/NC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 406 holding rows worth $6,284,711,000.
- Accession
- 0001015308-22-000006
- Filer
- CIK 1015308
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 406 entries on the cover page, a total value of $6,284,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,284,711,000 with VALUE read as thousands by filing date, 13F file number 028-05670. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 2,174,095 | $72,854,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,797,468 | $67,189,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,699,843 | $52,491,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 899,501 | $51,353,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 415,928 | $50,460,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 180,994 | $47,696,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 217,263 | $47,324,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,267,746 | $46,856,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 309,936 | $46,500,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 815,579 | $46,145,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 552,208 | $46,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 178,169 | $45,759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 651,814 | $45,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 331,767 | $45,359,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 105,458 | $45,343,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 113,796 | $43,862,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 318,029 | $43,840,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 383,073 | $43,621,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 387,447 | $43,429,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 462,655 | $43,369,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 154,854 | $42,995,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 636,808 | $42,978,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 179,265 | $42,774,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 175,725 | $42,496,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 652,200 | $41,989,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 264,873 | $41,733,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 637,647 | $41,600,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 362,329 | $40,998,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 320,753 | $40,973,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 128,314 | $40,942,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 246,468 | $40,145,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,019,284 | $40,036,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 526,698 | $39,739,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 872,884 | $39,707,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 84,746 | $39,667,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 706,572 | $39,603,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 187,834 | $39,466,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 225,734 | $39,429,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,437,469 | $38,853,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 768,926 | $38,685,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,179,796 | $38,674,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 342,982 | $38,633,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 425,557 | $38,504,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 298,040 | $38,152,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 247,503 | $37,908,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 782,630 | $37,825,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 160,028 | $37,709,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 988,384 | $37,697,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 240,622 | $37,539,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 485,626 | $37,393,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,421 | $37,325,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 812,968 | $37,258,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 439,139 | $37,156,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 349,545 | $36,723,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,015,565 | $36,530,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 669,203 | $36,391,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 149,387 | $36,346,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 128,322 | $35,880,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 74,327 | $35,869,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 273,642 | $35,812,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 415,962 | $35,798,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 754,440 | $35,708,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,488 | $35,435,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 265,065 | $35,248,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 352,866 | $34,842,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 148,023 | $34,691,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 499,686 | $34,628,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 242,576 | $34,320,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 309,164 | $34,206,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 443,362 | $34,024,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,068,217 | $32,773,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 921,474 | $32,546,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 206,581 | $32,196,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,842 | $32,148,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 177,968 | $31,894,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,789,876 | $31,860,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130,943 | $31,649,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 598,189 | $31,441,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,548 | $31,435,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 280,118 | $31,306,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 893,232 | $31,174,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 112,507 | $30,918,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,614 | $30,488,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 755,906 | $29,957,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 264,476 | $29,918,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 23,078 | $29,846,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 422,181 | $29,793,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 449,336 | $29,742,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 126,189 | $29,386,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 327,035 | $29,319,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 463,882 | $29,127,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 435,670 | $29,098,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,750 | $28,737,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 283,584 | $28,560,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 571,527 | $28,433,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 831,124 | $28,275,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 254,452 | $28,231,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 429,019 | $28,049,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,072,204 | $28,049,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 470,951 | $28,036,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 291,741 | $27,914,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 712,092 | $27,643,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 599,780 | $27,584,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 366,120 | $27,419,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 374,591 | $27,087,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,156,829 | $26,966,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,564,706 | $26,960,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 754,103 | $26,914,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 232,691 | $26,908,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,024,634 | $26,712,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 603,052 | $26,643,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 957,691 | $26,451,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110,286 | $26,213,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 276,784 | $26,178,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 249,593 | $26,005,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 415,506 | $25,599,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 541,145 | $25,309,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 438,243 | $25,295,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 443,558 | $23,349,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 839,165 | $23,178,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 440,484 | $23,033,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 801,594 | $22,725,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 252,386 | $22,657,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 732,846 | $21,831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150,188 | $21,744,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,280,475 | $21,653,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 542,450 | $20,944,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 119,554 | $20,665,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 695,845 | $20,089,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 645,065 | $20,062,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 223,012 | $20,029,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 90,500 | $19,962,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 801,319 | $19,929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 376,937 | $19,130,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142,029 | $19,109,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 849,251 | $19,091,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 539,868 | $18,458,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 698,371 | $18,290,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 277,982 | $18,138,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 247,810 | $18,120,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 226,698 | $18,093,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 461,799 | $17,807,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 260,219 | $17,765,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 189,162 | $17,707,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 748,545 | $17,576,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 188,419 | $17,542,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 137,698 | $17,453,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 273,279 | $17,293,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 754,460 | $17,239,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 629,808 | $17,087,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,604 | $16,933,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 189,547 | $16,674,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 300,044 | $15,854,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 743,662 | $15,609,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,279,553 | $15,387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,248 | $15,357,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 325,257 | $14,955,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 222,411 | $14,955,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76,573 | $14,874,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 111,559 | $14,841,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 760,994 | $14,824,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,043,645 | $14,684,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 110,325 | $14,673,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 379,823 | $14,604,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 140,603 | $14,476,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 665,004 | $14,431,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 73,450 | $14,215,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 342,368 | $14,017,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 159,880 | $13,999,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,497 | $13,929,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 253,167 | $13,924,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 496,150 | $13,877,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 109,866 | $13,831,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 270,591 | $13,692,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 189,715 | $13,578,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 106,481 | $13,537,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 68,624 | $13,521,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 169,443 | $13,477,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,665 | $13,450,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,968 | $13,400,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 804,212 | $13,390,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 456,977 | $13,385,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 251,567 | $13,346,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 85,626 | $13,190,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,510 | $13,007,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 111,630 | $12,971,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 157,694 | $12,953,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 84,081 | $12,919,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,290 | $12,834,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 382,749 | $12,772,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 216,197 | $12,747,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 236,579 | $12,456,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,126 | $12,419,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 210,450 | $12,402,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 351,182 | $12,081,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 121,002 | $11,759,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 117,019 | $11,550,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 695,905 | $11,455,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 77,856 | $11,386,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69,756 | $11,329,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 731,895 | $11,176,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,123 | $11,137,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 251,468 | $11,002,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 153,882 | $10,704,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 222,352 | $10,646,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 162,982 | $10,524,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 726,692 | $10,457,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 254,762 | $10,203,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 118,403 | $10,030,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 518,305 | $10,024,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,374 | $10,001,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87,810 | $9,968,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 167,980 | $9,877,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,504 | $9,832,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 113,226 | $9,568,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,044 | $9,531,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 194,536 | $9,414,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 173,880 | $9,388,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 562,475 | $9,348,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100,651 | $8,370,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 162,577 | $8,350,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 114,093 | $8,272,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 363,422 | $8,268,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 103,906 | $8,249,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 190,435 | $8,240,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,187 | $8,145,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 91,711 | $8,040,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,191 | $8,010,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 89,263 | $7,921,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,181 | $7,797,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 557,374 | $7,787,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 164,822 | $7,269,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 663,947 | $7,210,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 183,195 | $7,060,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 210,713 | $7,044,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 654,773 | $6,895,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 120,169 | $6,854,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 521,042 | $6,852,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 109,228 | $6,823,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 355,374 | $6,798,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 543,004 | $6,750,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 151,958 | $6,736,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 123,054 | $6,724,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 124,915 | $6,654,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 74,844 | $6,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,023 | $6,588,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,796 | $6,572,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,932 | $6,572,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 395,654 | $6,528,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,212 | $6,380,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,474,945 | $6,372,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 170,086 | $6,300,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 205,035 | $6,299,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,994 | $6,284,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 97,977 | $6,250,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 216,136 | $6,231,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,713 | $6,221,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 89,363 | $6,204,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,296 | $6,185,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 310,414 | $6,162,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 183,834 | $6,085,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 175,565 | $6,001,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92,300 | $5,981,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 87,547 | $5,965,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,131 | $5,960,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 79,050 | $5,874,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 55,900 | $5,837,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 150,560 | $5,738,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 251,367 | $5,709,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 201,073 | $5,700,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,064 | $5,693,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 167,462 | $5,632,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 190,770 | $5,582,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 172,625 | $5,527,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,973 | $5,508,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,645 | $5,486,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103,049 | $5,401,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 55,056 | $5,397,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 103,838 | $5,359,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 282,476 | $5,059,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 232,663 | $5,049,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 341,585 | $4,960,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 235,581 | $4,869,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 134,811 | $4,821,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 230,323 | $4,717,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 112,263 | $4,395,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 99,602 | $4,342,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,872 | $4,218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,711 | $4,215,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 297,067 | $3,975,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 99,980 | $3,906,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 180,456 | $3,748,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,485 | $3,691,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 268,543 | $3,357,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 128,251 | $3,136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 964 | $2,109,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 50,644 | $2,030,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,303 | $1,839,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,031 | $1,796,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 95,433 | $1,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,300 | $1,200,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,515 | $801,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,815 | $705,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,115 | $664,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 947 | $638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,287 | $616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,134 | $611,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,285 | $559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,829 | $557,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,816 | $555,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,853 | $546,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,334 | $535,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,919 | $527,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,821 | $515,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,855 | $514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,843 | $505,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,518 | $492,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,320 | $483,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,483 | $468,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,839 | $432,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,555 | $426,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,859 | $422,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,004 | $415,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,297 | $414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,521 | $412,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,524 | $410,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 716 | $389,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 807 | $387,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,063 | $376,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,173 | $369,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,754 | $368,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,775 | $363,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,286 | $360,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,062 | $356,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,671 | $355,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,280 | $351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,220 | $350,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 705 | $342,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,279 | $342,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,696 | $341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,352 | $334,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,506 | $332,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,171 | $330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,707 | $329,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,162 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,474 | $319,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 838 | $307,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,974 | $306,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,598 | $306,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,202 | $305,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,445 | $301,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,064 | $301,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,897 | $297,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,301 | $290,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,810 | $283,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,508 | $278,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,410 | $277,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,388 | $276,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,335 | $272,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,830 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,640 | $260,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 889 | $256,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,145 | $254,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,619 | $252,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,618 | $251,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,220 | $251,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,765 | $246,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,511 | $241,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,149 | $241,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,587 | $240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,698 | $240,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,530 | $240,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,311 | $239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,320 | $237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,597 | $233,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,089 | $233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,038 | $232,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,993 | $232,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,763 | $228,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,354 | $227,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,828 | $225,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,990 | $223,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,868 | $217,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,679 | $217,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,467 | $217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,234 | $214,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,729 | $210,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,386 | $206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,680 | $204,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,238 | $204,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,140 | $204,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,175 | $191,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,409 | $190,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,901 | $183,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,989 | $173,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,327 | $168,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,327 | $163,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,269 | $154,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,641 | $141,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,097 | $141,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,206 | $122,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,716 | $117,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,766 | $107,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,203 | $99,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,647 | $83,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,767 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015308-22-000006 | this filing | 2022-07-11 | acceptance time not in the bulk data set |