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 2023-09-30, filed 2023-10-13, with 489 holding rows worth $5,061,152,184.
- Accession
- 0001015308-23-000007
- Filer
- CIK 1015308
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 489 entries on the cover page, a total value of $5,061,152,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,061,152,184 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 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 278,081 | $76,255,372 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,725,139 | $74,205,535 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 313,546 | $73,463,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 420,357 | $71,969,322 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,221,956 | $71,704,378 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 208,393 | $71,605,919 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 139,534 | $71,293,502 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 278,109 | $71,012,352 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 839,975 | $70,969,488 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 385,383 | $70,883,495 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 643,913 | $70,360,374 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 603,798 | $69,636,023 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 491,096 | $67,992,241 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 716,915 | $66,637,249 | dollars as filed | |
| KLA CORP | 482480100 | COM | 144,887 | $66,453,871 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 103,384 | $64,797,990 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,694,812 | $45,217,584 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,005,203 | $41,514,884 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 139,559 | $39,923,643 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 143,028 | $38,834,963 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 116,603 | $38,573,438 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 111,117 | $37,972,012 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 222,065 | $37,098,179 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,154 | $36,698,148 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 743,537 | $36,574,585 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 880,313 | $36,207,274 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,091,865 | $35,980,078 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,175,741 | $35,942,402 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 878,115 | $35,879,779 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,440 | $35,735,071 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 233,291 | $35,320,257 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 142,080 | $34,948,838 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 551,688 | $34,706,692 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 467,785 | $34,639,479 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105,062 | $34,636,840 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 398,337 | $34,507,934 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 928,567 | $34,421,979 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,464 | $34,198,425 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 510,628 | $34,191,651 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,531 | $34,110,425 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 478,004 | $33,895,264 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 456,577 | $33,768,435 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,345 | $33,593,211 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170,629 | $33,538,836 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 787,086 | $33,537,734 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 547,518 | $33,305,520 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,346,755 | $33,103,238 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 445,409 | $33,071,618 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 291,717 | $32,739,399 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 121,662 | $32,697,879 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 510,603 | $32,469,245 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 350,783 | $32,321,146 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 300,463 | $32,290,759 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,555 | $31,985,392 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 214,120 | $31,916,727 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 867,876 | $31,903,122 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 96,674 | $31,698,438 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 456,821 | $31,465,830 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64,131 | $31,201,014 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 449,275 | $31,179,685 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,340,108 | $30,842,623 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 249,984 | $30,463,050 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 169,101 | $30,433,107 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 354,858 | $30,425,525 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 118,204 | $30,379,610 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 434,413 | $30,330,716 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 317,411 | $30,004,862 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 148,868 | $29,929,911 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 343,791 | $29,847,935 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 453,160 | $28,997,708 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66,469 | $28,941,932 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 644,771 | $28,853,502 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 222,770 | $28,835,349 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 429,707 | $28,313,394 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 202,696 | $28,278,119 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 88,597 | $22,969,658 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 629,832 | $21,735,502 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 535,208 | $21,220,997 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,892 | $18,983,341 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 334,567 | $18,859,542 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 448,798 | $18,212,223 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 307,963 | $18,188,295 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 203,545 | $17,551,685 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 367,404 | $17,477,408 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 234,985 | $17,426,488 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 262,183 | $17,241,154 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 263,893 | $16,989,431 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 119,157 | $16,981,064 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 435,279 | $16,854,003 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 139,546 | $16,717,611 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 618,878 | $16,554,987 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 495,842 | $16,452,038 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 403,710 | $16,350,255 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 456,888 | $16,137,284 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 198,255 | $16,032,882 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 138,248 | $15,952,437 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 106,382 | $15,871,131 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 483,541 | $15,671,564 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 74,420 | $15,657,224 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 672,577 | $15,469,271 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 288,944 | $14,649,461 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 194,955 | $14,327,243 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 354,841 | $14,225,576 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,837 | $14,153,775 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 210,688 | $14,149,806 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,247 | $14,097,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,850 | $13,959,455 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 98,468 | $13,790,443 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 128,200 | $13,710,990 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 331,553 | $13,626,828 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 119,822 | $13,446,425 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 198,757 | $13,324,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 407,885 | $13,219,553 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 427,200 | $13,209,024 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 96,568 | $13,181,532 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 177,734 | $13,095,441 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 76,556 | $13,038,252 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,099 | $12,949,940 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 227,255 | $12,933,082 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 375,411 | $12,831,548 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 159,609 | $12,722,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,004 | $12,721,436 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 390,002 | $12,690,665 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 536,461 | $12,639,021 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 130,829 | $12,622,382 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,109 | $12,507,098 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 197,566 | $12,503,952 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 166,137 | $12,486,857 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 308,970 | $12,473,119 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75,289 | $12,381,276 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54,058 | $12,350,091 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 624,500 | $12,246,445 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 366,393 | $12,211,879 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47,318 | $12,068,929 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 225,168 | $12,035,230 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 125,392 | $11,966,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 177,025 | $11,692,501 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,973 | $11,690,882 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 98,691 | $11,673,171 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,905 | $11,662,651 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 231,893 | $11,629,434 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 122,579 | $11,475,846 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159,573 | $11,286,598 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 254,297 | $10,896,626 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 43,286 | $10,705,494 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 146,350 | $10,276,697 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 188,120 | $10,267,590 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 253,343 | $10,255,325 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,497 | $9,837,258 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,080 | $9,823,234 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,081 | $9,507,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,199 | $9,186,241 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 91,800 | $8,988,138 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28,384 | $8,974,169 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 281,995 | $8,950,521 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,087 | $8,854,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,395 | $8,770,385 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 116,788 | $8,530,196 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 125,319 | $8,441,488 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,439 | $8,227,645 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,019 | $8,210,773 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153,965 | $8,192,478 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,069 | $8,159,250 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 377,064 | $8,001,298 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 148,878 | $7,850,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,559 | $7,806,263 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 321,733 | $7,666,897 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 192,903 | $7,658,249 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60,888 | $7,604,302 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,241 | $7,431,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,628 | $7,313,279 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,066 | $7,273,691 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 76,052 | $7,199,843 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 149,765 | $7,197,706 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133,852 | $7,055,339 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 374,929 | $6,988,677 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,547 | $6,915,046 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50,197 | $6,847,373 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 116,527 | $6,793,524 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,298 | $6,791,047 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49,210 | $6,785,075 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 249,977 | $6,771,877 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 54,124 | $6,747,639 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,661 | $6,729,084 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 289,085 | $6,527,539 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,521 | $6,484,451 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58,382 | $6,479,234 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80,652 | $6,358,604 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 311,543 | $6,296,284 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 172,693 | $6,234,217 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 247,049 | $6,074,935 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 384,615 | $6,011,532 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 34,345 | $5,861,318 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,599 | $5,849,106 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117,924 | $5,826,625 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,994 | $5,787,171 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,964 | $5,786,020 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 74,699 | $5,764,522 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,743 | $5,708,083 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 117,417 | $5,688,854 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 99,397 | $5,684,514 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 172,455 | $5,666,871 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 200,316 | $5,642,902 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 246,205 | $5,640,557 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 90,013 | $5,572,705 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 607,819 | $5,567,622 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,792 | $5,565,393 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55,905 | $5,501,052 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100,966 | $5,487,502 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 102,140 | $5,405,249 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,077 | $5,405,192 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,124 | $5,400,336 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100,931 | $5,360,445 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 34,135 | $5,337,007 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 115,894 | $5,302,151 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,209 | $5,285,056 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 46,439 | $5,245,749 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 101,287 | $5,222,358 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 219,880 | $5,169,379 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105,318 | $5,099,498 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 106,905 | $5,089,747 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,828 | $5,075,334 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,405 | $5,068,435 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 118,689 | $5,003,928 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 165,263 | $4,987,637 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,269 | $4,974,207 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 80,459 | $4,973,975 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,971 | $4,956,615 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 173,083 | $4,854,978 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 342,650 | $4,776,541 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 673,065 | $4,772,031 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,753 | $4,746,909 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,616 | $4,562,936 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 215,978 | $4,552,816 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38,492 | $4,543,596 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 112,484 | $4,432,994 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77,666 | $4,371,042 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 57,955 | $4,316,488 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,517 | $4,231,852 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 77,367 | $4,199,481 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43,378 | $4,188,146 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 70,176 | $4,174,068 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 423,857 | $4,170,753 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,732 | $4,162,922 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 107,935 | $4,122,038 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 113,285 | $4,001,226 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 41,435 | $3,983,147 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 286,035 | $3,947,283 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 283,658 | $3,925,827 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224,774 | $3,904,324 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 72,796 | $3,849,452 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,626 | $3,808,402 | dollars as filed | |
| F N B CORP | 302520101 | COM | 348,035 | $3,755,298 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 77,808 | $3,751,902 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 112,406 | $3,733,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,820 | $3,732,165 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 102,893 | $3,724,727 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 92,616 | $3,705,566 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100,110 | $3,703,069 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63,573 | $3,691,048 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,426 | $3,604,678 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 75,078 | $3,561,700 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50,472 | $3,496,195 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,886 | $3,471,735 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 95,046 | $3,445,418 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,056 | $3,326,425 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44,474 | $3,295,523 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,659 | $3,286,333 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,272 | $3,261,147 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 933,622 | $3,249,005 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 78,952 | $3,248,875 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,099 | $3,234,324 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,625 | $3,198,658 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 137,323 | $3,137,831 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,255 | $3,056,894 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 121,589 | $3,032,430 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 61,569 | $2,987,328 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,725 | $2,938,624 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,665 | $2,924,496 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 262,332 | $2,883,029 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,589 | $2,839,920 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 101,740 | $2,836,511 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 224,885 | $2,734,602 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,209 | $2,705,604 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 197,973 | $2,696,392 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,834 | $2,670,750 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,666 | $2,522,829 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 92,917 | $2,517,122 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,153 | $2,452,016 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,801 | $2,407,406 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 104,720 | $2,400,706 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,046 | $2,308,359 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,601 | $2,229,980 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 393,721 | $2,228,461 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 94,540 | $2,132,822 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,004 | $2,119,087 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,152 | $2,116,264 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,273 | $2,052,139 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 141,128 | $2,042,122 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,119 | $2,040,403 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,011 | $2,031,410 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,969 | $1,994,891 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68,002 | $1,930,577 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,005 | $1,860,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,613 | $1,857,605 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,530 | $1,850,406 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 135,441 | $1,744,480 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,405 | $1,696,792 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,455 | $1,672,651 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,074 | $1,605,160 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 170,152 | $1,594,324 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,259 | $1,572,745 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 82,181 | $1,572,123 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 85,890 | $1,541,726 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 59,828 | $1,538,776 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,461 | $1,494,119 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,959 | $1,483,814 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,828 | $1,451,787 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,200 | $1,403,460 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,995 | $1,374,676 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,991 | $1,353,539 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,177 | $1,342,482 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,800 | $1,333,584 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,429 | $1,316,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,026 | $1,316,280 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81,783 | $1,283,175 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 58,458 | $1,252,755 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 51,516 | $1,247,202 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,096 | $1,218,674 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 112,380 | $1,194,599 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,514 | $1,190,164 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,739 | $1,181,531 | dollars as filed | |
| COHU INC | 192576106 | COM | 33,782 | $1,163,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,856 | $1,157,610 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,091 | $1,154,088 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,857 | $1,132,533 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,420 | $1,129,704 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,960 | $1,108,869 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 50,878 | $1,093,877 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,084 | $1,087,439 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 199,332 | $1,086,359 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,477 | $1,082,273 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,013 | $1,080,056 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,358 | $1,075,384 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,060 | $1,046,190 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 69,171 | $1,033,415 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,040 | $1,021,588 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,946 | $1,020,029 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,922 | $1,018,661 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,168 | $1,015,045 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 77,697 | $992,968 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,659 | $991,219 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,866 | $986,753 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 122,258 | $971,951 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 73,137 | $951,512 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,866 | $944,665 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,830 | $927,225 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,787 | $918,692 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,542 | $916,708 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,142 | $905,098 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,837 | $896,159 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,456 | $888,669 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 53,506 | $887,129 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,993 | $878,426 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,161 | $860,201 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,782 | $857,896 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,138 | $843,212 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 55,473 | $833,759 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,025 | $831,529 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,755 | $807,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,765 | $795,429 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,780 | $792,446 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,252 | $786,984 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,001 | $782,170 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,078 | $770,177 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,760 | $762,540 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 24,863 | $718,541 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,889 | $707,510 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,300 | $692,160 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,921 | $690,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,729 | $685,800 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,603 | $680,373 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,789 | $675,845 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,668 | $672,565 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,035 | $663,559 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,149 | $662,808 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,930 | $643,693 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,825 | $642,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,761 | $635,058 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,216 | $630,628 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,157 | $624,785 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,237 | $618,009 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,161 | $605,997 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,035 | $601,565 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,728 | $600,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 715 | $593,865 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,352 | $591,897 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,536 | $589,899 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 32,867 | $586,019 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 49,002 | $584,594 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 57,160 | $581,317 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,631 | $577,722 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,038 | $568,567 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,426 | $564,568 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,460 | $559,948 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,005 | $551,107 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,193 | $538,589 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,241 | $534,564 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,822 | $534,327 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,961 | $527,176 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,855 | $524,793 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,724 | $520,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,088 | $520,699 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,505 | $509,312 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,809 | $507,507 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,633 | $499,664 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,585 | $489,215 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,797 | $486,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 844 | $476,826 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,057 | $474,710 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,639 | $470,215 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,221 | $470,107 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,176 | $465,872 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 56,359 | $462,144 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,470 | $461,934 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,057 | $461,904 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,348 | $456,235 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,491 | $455,143 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,252 | $451,880 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,157 | $445,523 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,724 | $440,371 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 76,141 | $437,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,728 | $436,289 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,505 | $434,182 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,854 | $433,607 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,388 | $426,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 793 | $425,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 814 | $415,059 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,255 | $414,678 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,745 | $410,976 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,303 | $410,502 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 39,848 | $407,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,535 | $405,082 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,029 | $404,941 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 85,060 | $398,931 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,687 | $394,455 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,339 | $389,304 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,683 | $387,952 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,707 | $386,068 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,397 | $384,494 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,158 | $384,079 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,365 | $377,658 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 740 | $374,566 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,510 | $373,615 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,120 | $367,066 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,794 | $363,022 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,583 | $362,574 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,565 | $361,304 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,865 | $360,392 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,534 | $360,148 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,772 | $359,326 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,001 | $359,126 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 35,488 | $358,074 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,484 | $354,464 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,325 | $351,014 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,338 | $350,458 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,291 | $348,224 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,413 | $330,549 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,320 | $327,492 | dollars as filed | |
| Linde plc | G54950103 | COM | 858 | $319,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,384 | $311,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,878 | $304,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,128 | $289,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,816 | $282,842 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,457 | $258,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 943 | $257,439 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,109 | $253,044 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,238 | $248,552 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,761 | $247,068 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,900 | $227,244 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,226 | $226,491 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 404 | $225,820 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,022 | $223,532 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $222,044 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 780 | $213,151 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,344 | $209,489 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,167 | $202,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,201 | $200,885 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,239 | $168,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015308-23-000007 | this filing | 2023-10-13 | acceptance time not in the bulk data set |