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 2024-06-30, filed 2024-07-17, with 481 holding rows worth $5,644,330,111.
- Accession
- 0001015308-24-000005
- Filer
- CIK 1015308
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 481 entries on the cover page, a total value of $5,644,330,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,644,330,111 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 428,738 | $78,094,627 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 166,153 | $74,262,083 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 210,733 | $73,857,702 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 501,868 | $73,212,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 345,151 | $72,695,704 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 106,330 | $69,881,139 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 65,106 | $69,328,124 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,026,534 | $69,157,596 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 874,673 | $69,029,193 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 151,695 | $68,120,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 287,687 | $67,891,255 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 219,894 | $67,672,379 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 437,938 | $67,398,658 | dollars as filed | |
| KLA CORP | 482480100 | COM | 81,579 | $67,262,701 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 519,670 | $66,933,496 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 558,829 | $66,254,766 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,093,039 | $65,877,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 749,113 | $64,318,842 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,928 | $63,788,512 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,789,602 | $62,671,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 470,596 | $61,897,492 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75,495 | $61,856,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 270,459 | $61,734,971 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 302,510 | $60,253,942 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,065,053 | $50,259,851 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 264,586 | $47,053,974 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,343,629 | $46,966,325 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,145,174 | $46,024,543 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 120,178 | $45,855,118 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,119 | $45,285,826 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 282,220 | $44,994,335 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 872,808 | $44,609,217 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,966 | $44,318,614 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,019,182 | $44,201,923 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 133,649 | $44,180,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 688,206 | $43,673,553 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 732,259 | $43,488,862 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 430,770 | $43,309,616 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 97,874 | $43,102,731 | dollars as filed | |
| KBHOME | 48666K109 | COM | 613,096 | $43,027,077 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100,643 | $42,993,683 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 408,922 | $42,887,739 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 365,381 | $42,818,999 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 90,989 | $42,715,696 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 132,515 | $42,574,419 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 605,850 | $42,524,612 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 851,810 | $42,096,450 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 364,718 | $42,008,219 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 567,426 | $41,989,524 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171,826 | $41,542,372 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 552,720 | $41,039,460 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 371,976 | $40,954,558 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 126,809 | $40,395,007 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 727,919 | $40,355,829 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 184,973 | $39,741,449 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 279,079 | $39,330,603 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,575 | $39,274,571 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 288,631 | $38,396,582 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 277,561 | $37,992,550 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 364,187 | $37,933,718 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 252,007 | $37,768,289 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 272,524 | $37,763,651 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 212,439 | $36,437,537 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 689,027 | $35,023,242 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64,581 | $34,993,861 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 171,456 | $34,893,011 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,259 | $34,609,626 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,830,744 | $34,591,692 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 153,353 | $34,550,431 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 148,514 | $34,428,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,221,888 | $34,188,426 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 335,437 | $33,989,831 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,621,877 | $33,572,854 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 517,959 | $32,766,086 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 490,801 | $32,540,106 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105,317 | $31,310,744 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 593,241 | $25,645,808 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 726,291 | $25,543,654 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 535,304 | $25,089,698 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 337,972 | $24,394,819 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 714,084 | $24,121,758 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 284,263 | $23,363,576 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 629,568 | $22,727,405 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 329,780 | $21,989,730 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 108,700 | $19,614,915 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,923 | $19,418,879 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 251,194 | $19,065,625 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,175 | $17,222,649 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 456,054 | $16,445,307 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 163,600 | $16,360,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,268 | $16,178,877 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 184,802 | $14,808,184 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 81,917 | $14,432,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 348,563 | $14,374,738 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 191,725 | $14,206,823 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 182,034 | $14,173,167 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 104,276 | $14,069,961 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,077 | $14,026,562 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 197,724 | $13,969,201 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 391,027 | $13,959,664 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 138,889 | $13,920,844 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 161,663 | $13,899,785 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 181,489 | $13,862,130 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 260,331 | $13,789,733 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 496,165 | $13,718,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,664 | $13,694,515 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 133,259 | $13,617,737 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69,146 | $13,440,599 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 272,438 | $13,349,462 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 107,744 | $13,347,327 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 578,469 | $13,246,940 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 263,033 | $13,130,607 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,635 | $13,068,832 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 227,497 | $12,953,679 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 107,810 | $12,853,108 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,809 | $12,685,886 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 176,170 | $12,576,776 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,345 | $12,510,992 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,652 | $12,469,228 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 89,022 | $12,437,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,544 | $12,301,455 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 363,355 | $12,248,697 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 121,358 | $12,243,809 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 50,503 | $12,193,444 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 165,763 | $12,157,058 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 375,754 | $12,114,309 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46,279 | $12,096,868 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 315,755 | $12,061,841 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 111,289 | $12,041,470 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 86,618 | $11,981,002 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 179,431 | $11,962,665 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 121,384 | $11,881,066 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 101,138 | $11,550,971 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 389,969 | $11,480,687 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 107,072 | $11,455,633 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 118,402 | $11,449,473 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57,587 | $11,202,399 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 135,215 | $10,822,609 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,148 | $10,769,830 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 61,573 | $10,696,462 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106,172 | $10,401,671 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 35,819 | $10,229,906 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 205,187 | $9,949,518 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90,735 | $9,847,470 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,511 | $9,816,308 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 178,409 | $9,810,711 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,828 | $9,678,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,081 | $9,619,167 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 156,648 | $9,577,459 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 231,909 | $9,559,289 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 214,939 | $8,939,313 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 94,369 | $8,911,265 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,556 | $8,752,918 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99,731 | $8,555,922 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,568 | $8,521,627 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 124,689 | $8,505,037 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 203,779 | $8,083,913 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 69,118 | $7,927,835 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,687 | $7,792,939 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,298 | $7,666,877 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 130,036 | $7,652,619 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,948 | $7,634,637 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,019 | $7,618,128 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 264,207 | $7,611,804 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,575 | $7,585,463 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 771,410 | $7,544,390 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,524 | $7,415,946 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 112,839 | $7,341,305 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,429 | $7,339,496 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,062 | $7,172,367 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,833 | $6,996,892 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 245,586 | $6,945,172 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 153,048 | $6,917,770 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,542 | $6,841,748 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 188,402 | $6,808,848 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 134,152 | $6,804,189 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 196,198 | $6,678,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,337 | $6,598,649 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 259,264 | $6,489,378 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,897 | $6,453,502 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 84,400 | $6,449,848 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,667 | $6,438,035 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 143,493 | $6,272,079 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 123,049 | $6,162,294 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 142,476 | $6,160,662 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 129,567 | $6,112,971 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57,163 | $6,070,711 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,022 | $6,003,831 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 35,836 | $5,995,363 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78,761 | $5,767,668 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 228,950 | $5,648,197 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 82,702 | $5,552,612 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64,427 | $5,436,995 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 194,149 | $5,368,220 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,407 | $5,287,013 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,611 | $5,278,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,220 | $5,253,757 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 136,401 | $5,145,046 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 56,787 | $5,139,224 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 70,724 | $5,087,177 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 277,006 | $5,024,889 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 226,847 | $4,958,875 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 198,123 | $4,814,389 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68,943 | $4,746,726 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 69,865 | $4,628,556 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,833 | $4,619,817 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,021 | $4,587,826 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 137,079 | $4,542,798 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 240,530 | $4,502,722 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43,496 | $4,502,706 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 47,878 | $4,490,956 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 92,070 | $4,462,633 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 289,773 | $4,462,504 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,180 | $4,448,883 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74,399 | $4,434,180 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 489,526 | $4,391,048 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48,976 | $4,316,745 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 584,574 | $4,314,156 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 156,319 | $4,239,371 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 65,882 | $4,225,671 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 88,138 | $4,189,199 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 30,347 | $4,173,319 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,220 | $4,156,394 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 116,277 | $4,110,392 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 68,193 | $4,091,580 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,479 | $4,060,008 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,403 | $4,051,910 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 172,330 | $4,032,522 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 144,982 | $4,026,150 | dollars as filed | |
| F N B CORP | 302520101 | COM | 290,962 | $3,980,360 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 61,961 | $3,945,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,824 | $3,931,537 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 82,021 | $3,882,054 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 82,371 | $3,871,437 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 88,094 | $3,845,303 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,130 | $3,843,091 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,466 | $3,821,176 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 45,644 | $3,807,622 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79,283 | $3,792,106 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110,555 | $3,777,664 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 151,013 | $3,772,305 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,361 | $3,749,771 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,587 | $3,749,668 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 90,697 | $3,740,344 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 191,978 | $3,691,737 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,952 | $3,676,688 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 36,612 | $3,666,692 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 82,322 | $3,636,163 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 148,921 | $3,627,716 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,474 | $3,612,907 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,146 | $3,594,248 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,177 | $3,528,235 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 67,889 | $3,433,147 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 66,041 | $3,370,733 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 97,113 | $3,367,879 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,580 | $3,314,335 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 315,982 | $3,273,574 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,706 | $3,266,403 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 88,118 | $3,256,841 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 127,671 | $3,235,183 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,056 | $3,230,359 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,291 | $3,214,407 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 96,161 | $3,194,468 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,531 | $3,153,952 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,769 | $3,150,818 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 406 | $3,080,955 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 136,985 | $3,078,053 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,053 | $3,068,354 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,008 | $3,032,453 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,866 | $2,953,273 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,322 | $2,942,408 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 182,739 | $2,903,723 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,683 | $2,900,892 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,760 | $2,891,254 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,916 | $2,886,855 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 225,472 | $2,807,126 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,322 | $2,803,319 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 114,821 | $2,751,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,220 | $2,748,015 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139,387 | $2,708,289 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 110,464 | $2,662,182 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,735 | $2,658,606 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 63,197 | $2,594,869 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87,889 | $2,561,085 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,322 | $2,526,076 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,274 | $2,508,107 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 158,449 | $2,505,079 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,182 | $2,486,693 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 41,155 | $2,453,661 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,905 | $2,435,198 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 578,108 | $2,422,273 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 114,757 | $2,420,225 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 69,838 | $2,375,889 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 73,402 | $2,363,544 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,863 | $2,355,930 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 65,116 | $2,351,339 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 233,049 | $2,311,846 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,544 | $2,262,913 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 103,568 | $2,239,140 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,209 | $2,199,105 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,493 | $2,172,428 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,822 | $2,166,621 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,861 | $2,154,516 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,292 | $2,152,663 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94,228 | $2,030,613 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,598 | $2,020,156 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,374 | $2,005,209 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38,616 | $1,999,923 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 104,940 | $1,981,267 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 56,894 | $1,966,257 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 102,594 | $1,915,430 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,079 | $1,914,430 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64,752 | $1,885,578 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93,799 | $1,872,228 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,781 | $1,865,619 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,952 | $1,862,497 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,787 | $1,857,260 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 159,778 | $1,856,620 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,129 | $1,850,196 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 90,069 | $1,846,415 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,346 | $1,817,522 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 78,774 | $1,801,561 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,737 | $1,783,932 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,777 | $1,759,910 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,056 | $1,747,190 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,937 | $1,732,799 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,766 | $1,716,127 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51,162 | $1,706,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,377 | $1,702,751 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,864 | $1,701,692 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,189 | $1,692,315 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,212 | $1,688,100 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 202,727 | $1,666,416 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,679 | $1,655,988 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 77,643 | $1,647,584 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,643 | $1,640,334 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,628 | $1,625,110 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76,312 | $1,617,814 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,241 | $1,613,052 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,914 | $1,592,725 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 66,685 | $1,577,767 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,864 | $1,567,327 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,223 | $1,563,081 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 90,854 | $1,561,780 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 68,190 | $1,536,321 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,493 | $1,513,490 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,508 | $1,495,081 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46,205 | $1,487,801 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,500 | $1,473,415 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,637 | $1,417,531 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,468 | $1,402,137 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,798 | $1,377,416 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,264 | $1,357,134 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,945 | $1,353,665 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 43,634 | $1,342,182 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,367 | $1,324,113 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,645 | $1,307,448 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,512 | $1,292,876 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,005 | $1,281,149 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 57,871 | $1,276,634 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76,306 | $1,268,969 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,674 | $1,266,720 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 97,309 | $1,263,071 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 95,030 | $1,262,949 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 102,493 | $1,253,489 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,232 | $1,250,715 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 49,613 | $1,242,806 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,467 | $1,240,007 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 84,400 | $1,221,268 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,100 | $1,209,719 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 81,579 | $1,201,659 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,518 | $1,200,881 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,612 | $1,199,678 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,916 | $1,190,472 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,566 | $1,182,036 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 85,331 | $1,180,981 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 731 | $1,173,642 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,988 | $1,166,698 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,169 | $1,145,445 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 55,556 | $1,133,342 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,877 | $1,131,730 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 130,299 | $1,129,692 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 100,905 | $1,128,622 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 105,369 | $1,127,448 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 251,807 | $1,118,023 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,268 | $1,114,591 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 27,705 | $1,087,975 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,660 | $1,086,712 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 77,936 | $1,079,414 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,181 | $1,071,897 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19,745 | $1,063,268 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,115 | $1,062,923 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 93,903 | $1,045,140 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,312 | $1,023,866 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,727 | $1,018,771 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,852 | $1,003,303 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 87,347 | $993,135 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,385 | $992,293 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 57,632 | $984,355 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,470 | $973,439 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 278,215 | $962,624 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 63,799 | $936,569 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,476 | $936,291 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,002 | $930,674 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,495 | $905,825 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,199 | $877,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,323 | $874,370 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,253 | $871,216 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,065 | $869,173 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 23,152 | $867,042 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,985 | $866,247 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,785 | $864,701 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,638 | $856,944 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,612 | $847,412 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,411 | $845,932 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40,660 | $845,321 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 177,017 | $831,980 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,720 | $824,364 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 70,409 | $813,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,951 | $800,199 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 41,024 | $799,968 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 96,038 | $785,591 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,367 | $785,529 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,380 | $779,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 847 | $766,857 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,155 | $757,353 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,698 | $755,399 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 32,673 | $748,865 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,448 | $747,882 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,567 | $737,010 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,738 | $735,122 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,581 | $713,261 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,968 | $701,136 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,944 | $691,893 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28,924 | $686,656 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 48,312 | $677,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,022 | $663,308 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,120 | $660,139 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,847 | $658,812 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,366 | $645,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,446 | $642,002 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,092 | $641,340 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,854 | $621,576 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 54,610 | $593,065 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,166 | $592,660 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,173 | $591,439 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,953 | $577,770 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,290 | $569,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,876 | $533,284 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,130 | $511,294 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,119 | $509,026 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 73,987 | $477,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 822 | $456,654 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,719 | $441,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,767 | $432,814 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $420,572 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,497 | $417,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,105 | $416,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,940 | $415,128 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 664 | $367,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,664 | $364,117 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,345 | $332,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 405 | $318,601 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,064 | $318,380 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,771 | $306,294 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,193 | $298,071 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,483 | $293,034 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 866 | $288,465 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $265,421 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,173 | $250,482 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,274 | $250,367 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,445 | $245,454 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 779 | $243,399 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,018 | $230,819 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 678 | $229,849 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 675 | $229,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 984 | $227,845 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,764 | $212,856 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,634 | $203,216 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 258 | $203,129 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,553 | $200,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015308-24-000005 | this filing | 2024-07-17 | acceptance time not in the bulk data set |