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 2023-03-31, filed 2023-04-11, with 426 holding rows worth $5,927,505,517 by the sum of the rows.
- Accession
- 0001015308-23-000004
- Filer
- CIK 1015308
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 426 entries on the cover page, a total value of $5,927,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,927,505,517 with VALUE read as dollars as filed, 13F file number 028-05670. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,927,506, about 1/1,000 of the sum of the rows, $5,927,505,517. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 506,561 | $94,225,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 496,582 | $81,886,372 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,201,814 | $79,872,558 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 372,546 | $78,268,189 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 172,168 | $76,757,659 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 665,926 | $76,308,460 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 931,558 | $76,126,920 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 783,031 | $75,194,467 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 440,127 | $73,879,718 | dollars as filed | |
| KLA CORP | 482480100 | COM | 184,203 | $73,528,312 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 222,657 | $72,534,971 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 336,749 | $71,003,527 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 435,811 | $70,374,760 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 757,219 | $70,186,629 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 358,522 | $69,872,353 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,026,374 | $51,652,273 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 318,579 | $48,404,893 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 175,999 | $44,973,024 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,275,634 | $43,141,942 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,195,082 | $41,744,214 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 502,612 | $40,982,982 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,375 | $40,723,219 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 272,868 | $39,928,774 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 465,267 | $39,761,718 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 141,626 | $39,376,277 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 487,652 | $39,353,516 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 162,736 | $39,341,428 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 795,622 | $39,279,858 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 275,472 | $38,973,779 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 240,462 | $38,500,371 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 550,346 | $38,144,481 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 166,124 | $38,112,168 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 503,523 | $38,015,987 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 238,267 | $37,972,612 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 240,736 | $37,884,624 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 81,206 | $37,339,331 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 678,408 | $36,986,804 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 75,523 | $36,663,396 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 486,021 | $36,116,221 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 566,503 | $35,808,655 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132,844 | $35,534,442 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 520,429 | $35,477,645 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 204,994 | $35,394,264 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 719,807 | $35,191,364 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 155,242 | $35,095,559 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 510,821 | $32,784,492 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 823,374 | $32,572,675 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 686,974 | $32,212,211 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 303,789 | $31,970,754 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 454,433 | $31,669,436 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 847,022 | $31,543,099 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102,599 | $31,446,594 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 326,329 | $31,379,797 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,745 | $31,319,147 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 331,253 | $31,250,408 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 143,487 | $31,059,196 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,152,850 | $31,057,779 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 482,786 | $30,956,238 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 504,854 | $30,952,599 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,530 | $30,814,211 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 310,557 | $30,695,454 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 287,338 | $30,495,182 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 118,149 | $30,488,349 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,859 | $30,480,581 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 182,368 | $30,280,383 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 950,148 | $30,157,698 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,521 | $30,156,619 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 830,280 | $29,939,897 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 848,587 | $29,912,692 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126,876 | $29,820,935 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23,330 | $29,801,975 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 391,407 | $29,774,330 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 152,840 | $29,773,232 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,085 | $29,706,743 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 205,241 | $29,105,226 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,145,520 | $29,084,753 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 214,659 | $29,026,190 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201,544 | $28,597,078 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,284 | $28,449,322 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 268,825 | $28,256,196 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 207,990 | $27,945,536 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 960,426 | $27,929,188 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 212,992 | $27,518,566 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 739,108 | $27,406,125 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 506,278 | $27,389,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 896,822 | $27,236,484 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400,910 | $27,201,744 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 790,296 | $27,028,123 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,395,410 | $26,945,367 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 368,405 | $26,875,145 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 87,107 | $26,801,082 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 674,528 | $25,591,592 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 443,884 | $25,541,085 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 432,332 | $25,529,205 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 865,920 | $24,990,451 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 644,548 | $24,892,444 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 249,173 | $24,720,453 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,014,906 | $24,317,148 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 860,133 | $24,221,345 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 88,953 | $23,847,410 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 611,293 | $22,581,163 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 332,136 | $22,542,070 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 136,113 | $22,130,613 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 611,578 | $22,065,734 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 339,360 | $21,814,061 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 385,775 | $21,279,349 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 166,933 | $21,217,184 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 467,043 | $21,129,025 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,890 | $20,953,020 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 460,554 | $19,997,255 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 432,647 | $19,862,824 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 505,331 | $19,808,975 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 99,663 | $19,557,867 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 156,719 | $18,817,250 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 219,081 | $18,477,292 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 254,410 | $18,129,257 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,928,003 | $17,756,908 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 329,313 | $17,585,314 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 283,779 | $17,418,355 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 242,548 | $17,121,463 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 276,189 | $16,880,672 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 270,291 | $16,879,673 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 210,806 | $16,704,267 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 594,601 | $16,523,962 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 113,723 | $16,471,639 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 745,851 | $16,319,220 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 407,119 | $16,309,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,999 | $16,055,731 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 105,904 | $16,008,449 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,702 | $15,971,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 410,541 | $15,965,939 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 202,441 | $15,733,715 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 635,364 | $15,064,480 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 428,368 | $14,890,072 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 619,780 | $14,874,720 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 922,700 | $14,781,654 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72,249 | $14,763,361 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 689,622 | $14,578,609 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 154,913 | $14,462,678 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 58,559 | $14,457,632 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 294,279 | $14,452,042 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124,739 | $14,392,386 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 103,173 | $14,391,602 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,669 | $14,349,257 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 125,631 | $14,259,119 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 346,700 | $14,166,162 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 104,364 | $14,110,013 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 500,963 | $14,041,993 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 156,955 | $13,983,121 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 58,441 | $13,960,386 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 155,137 | $13,844,426 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,688 | $13,834,529 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 98,368 | $13,818,737 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 169,078 | $13,817,054 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 75,467 | $13,790,085 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,267 | $13,736,093 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,760 | $13,699,844 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 323,832 | $13,529,701 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 271,174 | $13,482,771 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 114,266 | $13,427,398 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 217,925 | $13,406,746 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 226,717 | $13,392,173 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 187,908 | $13,262,547 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 495,974 | $13,247,466 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 233,433 | $13,207,639 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 152,455 | $13,156,867 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 131,323 | $13,117,854 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 124,556 | $13,092,081 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 622,189 | $12,916,644 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,611 | $12,906,129 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 154,956 | $12,889,240 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 147,829 | $12,843,384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 163,026 | $12,590,498 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 225,228 | $12,500,154 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 614,600 | $12,402,628 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 212,136 | $12,274,189 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 110,605 | $11,885,613 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,528 | $11,624,925 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85,633 | $11,548,466 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 212,809 | $11,383,153 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 227,523 | $11,232,811 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 48,580 | $11,100,044 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 65,034 | $10,611,598 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 467,639 | $10,442,379 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,481 | $10,294,656 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 442,733 | $10,204,996 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,033 | $10,028,541 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49,532 | $9,968,810 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,902 | $9,762,650 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,236 | $9,755,594 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 879,112 | $9,679,023 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 151,070 | $9,461,514 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 562,953 | $9,333,761 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 154,673 | $9,314,408 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72,388 | $9,301,858 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,159 | $9,270,022 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 79,054 | $9,014,528 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 347,502 | $8,913,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,831 | $8,899,342 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 258,598 | $8,867,325 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 71,885 | $8,864,139 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 94,431 | $8,759,420 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 142,832 | $8,405,663 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 64,059 | $8,397,494 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 199,168 | $8,357,089 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 102,514 | $8,263,654 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70,102 | $8,185,110 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 127,577 | $8,065,418 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 143,091 | $8,046,007 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 78,874 | $7,946,556 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 190,446 | $7,838,757 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,720 | $7,835,872 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 620,640 | $7,689,730 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 87,529 | $7,594,891 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 186,704 | $7,350,536 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 331,607 | $7,139,499 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 611,753 | $7,035,160 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,129 | $6,896,878 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 167,504 | $6,847,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 138,844 | $6,817,240 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 286,511 | $6,816,097 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 169,222 | $6,768,880 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 149,901 | $6,736,551 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 51,172 | $6,727,071 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 103,660 | $6,701,619 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 87,138 | $6,678,256 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 150,995 | $6,630,190 | dollars as filed | |
| F N B CORP | 302520101 | COM | 569,835 | $6,610,086 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 108,171 | $6,597,349 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 63,721 | $6,522,482 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 147,946 | $6,491,870 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 78,107 | $6,479,757 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,575 | $6,466,007 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 60,753 | $6,414,909 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,800 | $6,367,152 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 104,048 | $6,346,928 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 66,181 | $6,340,140 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 198,636 | $6,338,475 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172,347 | $6,214,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,698 | $6,192,474 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 53,315 | $6,183,474 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,108 | $6,112,990 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80,113 | $6,087,787 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,172 | $6,052,310 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 530,908 | $6,041,733 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 109,903 | $6,024,882 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 101,937 | $6,004,089 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,298 | $5,983,190 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 171,106 | $5,978,444 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 122,258 | $5,978,416 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,014 | $5,975,615 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 58,539 | $5,955,172 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 162,600 | $5,918,640 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 316,889 | $5,856,109 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,098 | $5,781,841 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 129,795 | $5,656,466 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,558 | $5,647,114 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,932 | $5,645,312 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 214,599 | $5,601,034 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102,557 | $5,559,615 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 201,100 | $5,502,096 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 299,236 | $5,484,996 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,141 | $5,415,165 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 180,778 | $5,412,493 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 654,441 | $5,379,505 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 134,259 | $5,297,860 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 154,951 | $5,178,462 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 155,084 | $5,175,153 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 98,156 | $5,078,591 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,399 | $4,893,075 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 118,945 | $4,724,495 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 174,538 | $4,709,035 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,348,568 | $4,625,588 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125,509 | $4,486,947 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 499,039 | $4,396,534 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 138,350 | $4,131,131 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 276,412 | $3,844,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,340 | $3,557,622 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 101,926 | $3,518,486 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 210,411 | $3,501,239 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 159,025 | $3,452,433 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 213,826 | $3,314,303 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 178,022 | $3,250,682 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84,427 | $3,216,669 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 229,452 | $3,095,307 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 89,996 | $2,762,877 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 181,092 | $2,743,544 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 93,457 | $2,428,013 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 217,454 | $2,411,565 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 115,784 | $2,047,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,168 | $1,993,472 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 44,810 | $1,685,304 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 89,475 | $1,207,913 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,406 | $1,178,126 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,234 | $1,160,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,033 | $854,754 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,572 | $789,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,048 | $772,884 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,956 | $755,170 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,189 | $751,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,691 | $747,479 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,043 | $717,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,515 | $699,825 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,361 | $673,949 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,181 | $671,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,914 | $656,990 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,324 | $642,936 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,202 | $573,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,526 | $554,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,360 | $548,218 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 749 | $526,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,462 | $510,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,481 | $508,605 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,555 | $508,338 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,762 | $503,513 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,296 | $496,773 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,477 | $494,186 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,668 | $489,482 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,982 | $485,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,463 | $474,819 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 721 | $462,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 912 | $453,145 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,624 | $444,327 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,829 | $430,438 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,414 | $428,290 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,285 | $428,169 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,170 | $418,883 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,096 | $411,917 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,745 | $404,870 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $403,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,396 | $390,336 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,481 | $377,939 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,822 | $371,780 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,878 | $368,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,649 | $365,374 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,997 | $360,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,579 | $344,826 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,146 | $339,537 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 880 | $339,126 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,181 | $337,542 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,479 | $336,571 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,654 | $333,612 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,406 | $331,234 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,708 | $330,643 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,606 | $326,253 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,467 | $320,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,439 | $317,826 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,117 | $315,627 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,347 | $315,061 | dollars as filed | |
| Linde plc | G54950103 | COM | 884 | $314,209 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,173 | $310,986 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,162 | $310,861 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,702 | $302,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,196 | $301,440 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,301 | $294,206 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,065 | $293,261 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,947 | $281,109 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,982 | $277,087 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,543 | $276,537 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,167 | $276,466 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,051 | $275,784 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,155 | $267,454 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,695 | $263,921 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,028 | $263,681 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,842 | $259,367 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,337 | $259,365 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,645 | $258,390 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,719 | $258,010 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,733 | $257,680 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,355 | $255,979 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,815 | $252,138 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,256 | $250,679 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,978 | $248,335 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,763 | $248,311 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,295 | $244,884 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,334 | $243,039 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,425 | $242,590 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,750 | $241,450 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,091 | $238,710 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,230 | $235,078 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 350 | $234,192 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,777 | $232,947 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,982 | $232,745 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,134 | $231,975 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,494 | $231,917 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,661 | $231,587 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,004 | $229,755 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,821 | $227,554 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,373 | $226,476 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,566 | $226,450 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,557 | $222,558 | dollars as filed | |
| Deere & Company | 244199105 | COM | 537 | $221,717 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,573 | $221,612 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,544 | $221,151 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,772 | $220,837 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,076 | $219,101 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $217,498 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,562 | $216,312 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,753 | $215,321 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,077 | $212,763 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,493 | $212,633 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,860 | $211,854 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,610 | $210,418 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,293 | $208,676 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 438 | $207,056 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,625 | $206,368 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,279 | $204,685 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,320 | $204,235 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 466 | $203,195 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,480 | $201,658 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,957 | $200,637 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,419 | $198,467 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,082 | $188,642 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,500 | $184,440 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,023 | $179,263 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,751 | $166,401 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,932 | $164,881 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,704 | $158,656 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,658 | $140,013 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,688 | $134,669 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,354 | $131,414 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,735 | $119,796 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,444 | $111,236 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,912 | $110,647 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,722 | $110,241 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,911 | $87,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015308-23-000004 | this filing | 2023-04-11 | acceptance time not in the bulk data set |