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 2025-09-30, filed 2025-10-10, with 525 holding rows worth $5,903,913,228.
- Accession
- 0001015308-25-000008
- Filer
- CIK 1015308
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 525 entries on the cover page, a total value of $5,903,913,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,903,913,228 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 |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 622,436 | $83,344,180 | dollars as filed | |
| KLA CORP | 482480100 | COM | 73,398 | $79,167,083 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,039,010 | $76,876,350 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 318,860 | $75,270,092 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 334,111 | $73,347,388 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 591,796 | $73,234,755 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 822,524 | $73,007,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,323 | $72,680,298 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 133,317 | $72,383,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 289,387 | $70,349,980 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 192,572 | $70,215,603 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 589,025 | $69,775,902 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,287,185 | $69,095,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,025 | $69,050,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 466,470 | $67,969,344 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 194,891 | $67,282,220 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 203,665 | $65,822,491 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 207,077 | $65,782,151 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 300,327 | $65,222,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 947,846 | $64,851,623 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 342,740 | $64,702,457 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 182,403 | $64,070,878 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 93,496 | $63,849,353 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 767,965 | $63,357,113 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 907,233 | $60,848,117 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 739,255 | $60,655,873 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 476,943 | $60,457,295 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,121,186 | $43,950,491 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 70,880 | $43,554,342 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,192,441 | $42,069,318 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,567,000 | $41,321,790 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 402,856 | $40,781,113 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,745,286 | $39,700,032 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,725 | $39,598,504 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 554,378 | $39,388,557 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 193,864 | $39,362,147 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 502,222 | $39,062,827 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 303,986 | $38,992,284 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 334,476 | $38,802,561 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,330,502 | $38,464,813 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 190,384 | $38,400,453 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 669,580 | $37,884,836 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 312,003 | $37,752,363 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 88,410 | $37,680,342 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 368,798 | $37,432,997 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 615,359 | $37,223,066 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 490,017 | $36,653,272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 270,940 | $36,140,687 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 431,319 | $35,527,746 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,274,659 | $35,282,561 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 158,161 | $34,600,882 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 351,065 | $34,393,838 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 480,089 | $34,292,757 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 562,383 | $34,288,492 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,607 | $34,172,313 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 326,067 | $33,826,191 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 59,678 | $33,737,167 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,962 | $33,386,333 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250,918 | $33,339,475 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 135,045 | $33,250,780 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,186,075 | $32,735,670 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 218,789 | $32,586,434 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 103,183 | $32,354,061 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 373,668 | $32,303,599 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,396,136 | $32,292,626 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 282,183 | $31,948,759 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 72,729 | $31,819,665 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 273,992 | $31,372,084 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,705 | $30,802,835 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 403,529 | $30,607,675 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 336,103 | $30,568,568 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 240,848 | $30,510,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 129,759 | $30,044,399 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 390,797 | $29,462,186 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 505,246 | $29,001,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150,491 | $27,904,041 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,114 | $27,899,510 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,552 | $27,899,264 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 211,185 | $27,834,183 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 88,409 | $27,630,465 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 95,783 | $27,495,468 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 192,872 | $27,017,510 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 220,082 | $26,929,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,056,239 | $26,912,970 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 357,638 | $26,858,614 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 585,716 | $26,415,792 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 398,754 | $26,341,689 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 160,087 | $25,966,111 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 352,392 | $25,724,616 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,195 | $25,411,793 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 161,185 | $25,299,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 227,844 | $25,290,684 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 259,445 | $24,413,775 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,390,540 | $23,666,346 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 259,718 | $20,346,308 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,585 | $19,601,082 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 231,709 | $18,687,331 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 397,209 | $18,200,116 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 229,970 | $17,482,319 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 466,204 | $17,324,141 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 503,960 | $17,321,105 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 388,839 | $17,089,474 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 118,242 | $16,722,966 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 588,283 | $16,713,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,108 | $16,698,341 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 163,538 | $16,535,327 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,684 | $16,202,196 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 652,568 | $16,196,738 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 636,238 | $15,651,455 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 455,717 | $15,157,147 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 372,137 | $15,026,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 310,534 | $14,672,732 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 192,739 | $14,490,118 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 86,739 | $14,470,667 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 167,020 | $14,176,658 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 290,637 | $14,159,835 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,060,697 | $14,054,235 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 418,916 | $13,614,770 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 530,025 | $13,234,724 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 220,777 | $13,178,179 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 130,218 | $13,101,233 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 131,747 | $13,091,699 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,601 | $12,949,408 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,558 | $12,906,782 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 371,624 | $12,806,163 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 177,837 | $12,720,681 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 286,106 | $12,577,220 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 66,542 | $12,552,483 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 127,208 | $12,541,437 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 100,912 | $12,462,632 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 226,048 | $12,168,164 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,694 | $12,118,454 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,844 | $12,012,129 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 285,071 | $11,964,430 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 79,808 | $11,960,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,950 | $11,912,670 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 153,873 | $11,897,460 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 330,764 | $11,745,430 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 88,025 | $11,701,163 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,083 | $11,626,803 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,738 | $11,521,541 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,832 | $11,506,890 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 62,479 | $11,479,267 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,038 | $11,448,658 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 162,196 | $11,416,976 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 127,168 | $11,406,970 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,489 | $11,404,023 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,130 | $11,385,752 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,302 | $11,321,096 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 86,439 | $11,211,138 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,179 | $11,141,141 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133,332 | $11,137,222 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,828 | $10,973,809 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100,156 | $10,723,703 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,317 | $10,097,276 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 70,963 | $10,038,426 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,514 | $9,994,308 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 120,660 | $9,935,144 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106,988 | $9,707,021 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,698 | $9,476,988 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 97,580 | $9,348,164 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,429 | $9,287,505 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,859 | $9,146,992 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258,753 | $9,131,393 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42,903 | $9,130,187 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 124,187 | $8,834,663 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,618 | $8,808,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,431 | $8,781,324 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,186 | $8,412,865 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 192,740 | $8,345,642 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,585 | $8,153,854 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 158,377 | $7,758,889 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,134 | $7,656,753 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,322 | $7,621,851 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 56,947 | $7,429,875 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,012 | $7,252,033 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 86,184 | $7,160,167 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,171 | $7,153,121 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,494 | $7,084,786 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,272 | $7,038,829 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 229,420 | $7,006,487 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200,991 | $6,970,368 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 44,881 | $6,931,870 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,793 | $6,886,151 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,101 | $6,845,545 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 68,481 | $6,804,957 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 839 | $6,741,080 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101,388 | $6,727,094 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,373 | $6,607,297 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,227 | $6,604,511 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70,083 | $6,552,060 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48,306 | $6,542,082 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 150,732 | $6,495,042 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 779,240 | $6,374,183 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 51,870 | $6,333,846 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,914 | $6,295,529 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,219 | $6,239,762 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,344 | $6,093,951 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,737 | $6,019,022 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,398 | $5,985,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,794 | $5,932,125 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,340 | $5,754,783 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 48,198 | $5,704,233 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,286 | $5,674,684 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 126,401 | $5,671,613 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 196,141 | $5,568,443 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,980 | $5,384,906 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 75,298 | $5,269,354 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,310 | $5,104,106 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56,211 | $5,042,127 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 205,487 | $4,989,224 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,992 | $4,911,568 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,553 | $4,876,885 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 48,653 | $4,810,322 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 166,639 | $4,769,208 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,685 | $4,683,472 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,731 | $4,655,193 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 105,359 | $4,635,796 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 96,888 | $4,581,834 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 54,684 | $4,580,879 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39,686 | $4,482,931 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,218 | $4,476,275 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75,584 | $4,429,978 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 118,466 | $4,428,259 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 241,511 | $4,422,066 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 165,479 | $4,421,599 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 79,006 | $4,360,341 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 193,973 | $4,284,864 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 141,090 | $4,232,700 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,528 | $4,225,457 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 109,284 | $4,189,949 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 78,766 | $4,117,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,367 | $4,105,038 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 133,913 | $4,091,042 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,349 | $4,059,249 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 215,599 | $4,018,765 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 106,963 | $4,015,391 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,638 | $4,006,565 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27,600 | $3,993,444 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 142,324 | $3,950,914 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,994 | $3,850,429 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,273 | $3,843,959 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 99,376 | $3,816,038 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,946 | $3,742,185 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,612 | $3,726,861 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,338 | $3,713,685 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 143,013 | $3,684,015 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,883 | $3,662,460 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,992 | $3,625,577 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 112,380 | $3,609,646 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 117,477 | $3,550,155 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 69,393 | $3,523,777 | dollars as filed | |
| F N B CORP | 302520101 | COM | 218,354 | $3,517,683 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 55,878 | $3,509,138 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 125,530 | $3,489,734 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,851 | $3,452,223 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,170 | $3,382,660 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 105,371 | $3,377,141 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 69,581 | $3,325,276 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,898 | $3,301,538 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 143,427 | $3,291,650 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 376,778 | $3,281,736 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 116,490 | $3,174,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,457 | $3,174,323 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,347 | $3,141,653 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 96,689 | $3,128,856 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,281 | $3,098,980 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 16,176 | $3,087,998 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,331 | $3,083,791 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 64,230 | $3,083,682 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,587 | $3,055,705 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 54,369 | $3,041,946 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,375 | $3,034,238 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 91,144 | $3,025,069 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,806 | $2,940,150 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 564,630 | $2,924,783 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,136 | $2,909,672 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 145,168 | $2,859,810 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,478 | $2,857,043 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 130,779 | $2,848,367 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 322,598 | $2,825,958 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 135,819 | $2,819,602 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,428 | $2,818,830 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 96,058 | $2,803,933 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,155 | $2,794,264 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62,176 | $2,793,568 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 34,176 | $2,786,028 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,691 | $2,763,688 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,551 | $2,739,152 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 90,895 | $2,714,125 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,333 | $2,704,005 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,335 | $2,680,895 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,068 | $2,655,357 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 66,674 | $2,654,292 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,844 | $2,647,396 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,801 | $2,632,348 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 58,512 | $2,628,944 | dollars as filed | |
| COHU INC | 192576106 | COM | 128,963 | $2,621,818 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 66,656 | $2,617,581 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,331 | $2,601,953 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,781 | $2,587,541 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,922 | $2,567,384 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 187,840 | $2,560,259 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,174 | $2,547,653 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 89,598 | $2,539,207 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 98,185 | $2,536,119 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 255,630 | $2,523,068 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 79,042 | $2,519,069 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 218,124 | $2,488,795 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 115,151 | $2,476,898 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,513 | $2,451,862 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,914 | $2,431,409 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 138,092 | $2,426,276 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 134,215 | $2,423,923 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 143,684 | $2,421,075 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,065 | $2,419,411 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 186,143 | $2,390,076 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,245 | $2,362,514 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,974 | $2,356,127 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,956 | $2,340,839 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,264 | $2,333,099 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,657 | $2,330,898 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 163,852 | $2,329,975 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,120 | $2,325,406 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 138,228 | $2,315,319 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,988 | $2,301,309 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 136,556 | $2,294,141 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71,753 | $2,283,180 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,993 | $2,268,606 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,831 | $2,255,981 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,244 | $2,246,422 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,886 | $2,243,557 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 121,790 | $2,229,975 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,199 | $2,223,012 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 82,339 | $2,191,041 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 166,117 | $2,187,761 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,632 | $2,182,754 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 69,682 | $2,178,259 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,139 | $2,172,016 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30,440 | $2,161,544 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 119,015 | $2,160,122 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 88,489 | $2,089,225 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 85,710 | $2,081,039 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 44,909 | $2,071,203 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 43,136 | $2,064,489 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,517 | $2,037,110 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,628 | $2,035,552 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,005 | $2,030,640 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 43,155 | $2,029,580 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,253 | $1,993,319 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,383 | $1,970,383 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 35,688 | $1,924,654 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 158,094 | $1,876,576 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22,474 | $1,876,130 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,011 | $1,872,856 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 96,079 | $1,860,089 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34,915 | $1,857,827 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 111,585 | $1,844,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,561 | $1,834,630 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 61,538 | $1,812,294 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 550,786 | $1,795,562 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,501 | $1,788,463 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,773 | $1,770,296 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59,926 | $1,765,420 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 52,897 | $1,721,797 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 84,450 | $1,718,558 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 93,169 | $1,703,129 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,410 | $1,692,345 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,552 | $1,691,693 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 70,191 | $1,675,459 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,641 | $1,656,090 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,063 | $1,639,609 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,347 | $1,604,153 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 36,123 | $1,579,659 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,228 | $1,578,085 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 48,907 | $1,560,133 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 50,984 | $1,546,855 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 155,068 | $1,539,825 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75,926 | $1,534,464 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 119,373 | $1,527,974 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 114,556 | $1,517,867 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67,254 | $1,482,951 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,179 | $1,451,185 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,115 | $1,445,954 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,453 | $1,441,038 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,801 | $1,438,667 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45,864 | $1,434,167 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,707 | $1,409,328 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,779 | $1,400,542 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 23,436 | $1,400,535 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,141 | $1,397,560 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,373 | $1,389,811 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 55,831 | $1,384,609 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 41,656 | $1,372,565 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 44,931 | $1,365,453 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55,097 | $1,365,304 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,482 | $1,347,914 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 46,559 | $1,347,417 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,020 | $1,330,666 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72,167 | $1,309,831 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 43,179 | $1,298,824 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,193 | $1,284,852 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 96,419 | $1,283,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,882 | $1,281,683 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105,026 | $1,280,267 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,400 | $1,267,092 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,506 | $1,263,209 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,345 | $1,261,180 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58,276 | $1,250,603 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,455 | $1,232,056 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,819 | $1,212,074 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 99,067 | $1,190,785 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,549 | $1,161,946 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,283 | $1,159,607 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,733 | $1,156,279 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 108,043 | $1,154,980 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 138,558 | $1,133,404 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44,494 | $1,123,474 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 49,052 | $1,121,329 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,937 | $1,119,571 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,537 | $1,113,825 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36,680 | $1,106,636 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,661 | $1,085,916 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,683 | $1,081,349 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 133,476 | $1,051,791 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,172 | $1,051,240 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,176 | $1,049,166 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,068 | $1,041,603 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 178,607 | $1,026,990 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 129,040 | $1,016,835 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,191 | $1,010,666 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 153,902 | $1,009,597 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,715 | $1,005,059 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,748 | $976,344 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 160,685 | $973,751 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 185,644 | $972,775 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 236,483 | $943,567 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64,875 | $929,659 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,806 | $927,324 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 33,371 | $925,378 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,058 | $909,143 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 71,456 | $907,491 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,657 | $907,047 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,470 | $885,484 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,283 | $878,197 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 138,255 | $877,919 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,340 | $867,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,635 | $831,158 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 173,297 | $824,894 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,444 | $823,445 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 36,081 | $819,760 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,416 | $814,960 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,096 | $813,422 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,825 | $812,999 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,305 | $808,686 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,137 | $796,998 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,698 | $796,410 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,676 | $795,314 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,178 | $795,115 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,055 | $793,264 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,801 | $787,796 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 48,904 | $782,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,906 | $778,652 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 112,946 | $778,198 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19,165 | $776,949 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,084 | $765,123 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 106,354 | $762,558 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,277 | $760,183 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,492 | $756,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,290 | $751,307 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,156 | $744,029 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,390 | $742,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,289 | $733,196 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,488 | $729,949 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,687 | $699,839 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,665 | $668,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,642 | $665,322 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,706 | $645,120 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,996 | $613,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,402 | $588,229 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,921 | $562,807 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,597 | $562,765 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,650 | $503,927 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,171 | $492,425 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,666 | $470,079 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,568 | $466,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 598 | $456,274 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,231 | $448,013 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,064 | $443,195 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,254 | $435,841 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 849 | $405,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,410 | $403,265 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,775 | $400,766 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,668 | $395,316 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,001 | $386,533 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,221 | $371,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,594 | $364,301 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,105 | $350,188 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 482 | $346,336 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 277 | $332,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015308-25-000008 | this filing | 2025-10-10 | acceptance time not in the bulk data set |