SEC Info - Wedge Capital Management LLP/NC - ‘13F-HR’ for 12/31/23

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Wedge Capital Management LLP/NC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Thursday, 2/1/24, at 3:09pm ET · Effective: 2/1/24 · For: 12/31/23 · Accession #: 1015308-24-2 · File #: 28-05670

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/01/24  Wedge Capital Management LLP/NC   13F-HR     12/31/23    2:245K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Wedge Capital Management 2023Q4 13F --              HTML    243K 
                203Q413F.xml

‘INFO-TABLE’ — Wedge Capital Management 2023Q4 13F — 203Q413F.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Wedge Capital Management 2023Q4 13F

Wedge Capital Management LLP/NC
NC
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $5,604,943,944,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M Co	COM	–	88579Y·10·1	12,745,291	0.23%	116,587	Sh.	109,320.00	Sole	–	79,190	–	37,397
A10 Networks Inc	COM	–	002121·10·1	734,307	0.01%	55,756	Sh.	13,170.01	Sole	–	13,269	–	42,487
Abbott Laboratories	COM	–	002824·10·0	360,920	0.01%	3,279	Sh.	110,070.14	Sole	–	Sole	–	–
AbbVie Inc	COM	–	00287Y·10·9	31,918,396	0.57%	205,965	Sh.	154,970.00	Sole	–	141,551	–	64,414
ABM Industries Inc	COM	–	000957·10·0	4,142,651	0.07%	92,408	Sh.	44,830.00	Sole	–	Sole	–	–
Accenture plc	COM	–	G1151C·10·1	6,645,534	0.12%	18,938	Sh.	350,910.02	Sole	–	Sole	–	–
Acco Brands Corp	COM	–	00081T·10·8	503,904	0.01%	82,879	Sh.	6,080.00	Sole	–	19,262	–	63,617
ACI Worldwide Inc	COM	–	004498·10·1	3,000,728	0.05%	98,063	Sh.	30,600.00	Sole	–	Sole	–	–
Acuity Brands Inc	COM	–	00508Y·10·2	13,044,394	0.23%	63,684	Sh.	204,830.00	Sole	–	43,225	–	20,459
Adobe Inc	COM	–	00724F·10·1	485,632	0.01%	814	Sh.	596,599.51	Sole	–	Sole	–	–
Adtalem Global Education Inc	COM	–	00737L·10·3	10,874,389	0.19%	184,468	Sh.	58,950.00	Sole	–	175,585	–	8,883
Advansix Inc	COM	–	00773T·10·1	521,933	0.01%	17,421	Sh.	29,959.99	Sole	–	4,146	–	13,275
AECOM	COM	–	00766T·10·0	3,294,390	0.06%	35,642	Sh.	92,430.00	Sole	–	8,748	–	26,894
AerCap Holdings NV	COM	–	N00985·10·6	2,458,580	0.04%	33,081	Sh.	74,320.00	Sole	–	Sole	–	–
Affiliated Managers Group	COM	–	008252·10·8	1,031,322	0.02%	6,811	Sh.	151,420.06	Sole	–	1,741	–	5,070
AGCO Corp	COM	–	001084·10·2	12,065,119	0.22%	99,375	Sh.	121,410.00	Sole	–	68,023	–	31,352
Air Lease Corp Cl A	COM	–	00912X·30·2	4,846,503	0.09%	115,558	Sh.	41,940.00	Sole	–	Sole	–	–
Alaska Air Group Inc	COM	–	011659·10·9	2,028,983	0.04%	51,932	Sh.	39,070.00	Sole	–	Sole	–	–
Alight Inc Cl A	COM	–	01626W·10·1	5,253,977	0.09%	615,941	Sh.	8,530.00	Sole	–	Sole	–	–
Allete Inc	COM	–	018522·30·0	1,181,428	0.02%	19,317	Sh.	61,160.01	Sole	–	4,597	–	14,720
Alliant Energy Corp	COM	–	018802·10·8	5,879,750	0.10%	114,615	Sh.	51,300.00	Sole	–	Sole	–	–
Allison Transmission Holdings	COM	–	01973R·10·1	19,375,464	0.35%	333,198	Sh.	58,150.00	Sole	–	266,797	–	66,401
Ally Financial Inc	COM	–	02005N·10·0	54,386,817	0.97%	1,557,469	Sh.	34,920.00	Sole	–	1,169,058	–	388,411
Alpha & Omega Semiconductor Lt	COM	–	G6331P·10·4	1,033,670	0.02%	39,665	Sh.	26,060.00	Sole	–	9,446	–	30,219
Alpha Metallurgical Resource I	COM	–	020764·10·6	1,106,913	0.02%	3,266	Sh.	338,920.09	Sole	–	777	–	2,489
Alphabet Inc Cap Stock Cl A	COM	–	02079K·30·5	10,726,935	0.19%	76,791	Sh.	139,690.00	Sole	–	Sole	–	–
Amazon.com Inc	COM	–	023135·10·6	2,234,734	0.04%	14,708	Sh.	151,940.03	Sole	–	Sole	–	–
Amcor PLC	COM	–	G0250X·10·7	7,007,721	0.13%	726,942	Sh.	9,640.00	Sole	–	498,370	–	228,572
Amdocs Ltd	COM	–	G02602·10·3	80,666,145	1.44%	917,808	Sh.	87,890.00	Sole	–	618,954	–	298,854
American Eagle Outfitters Inc	COM	–	02553E·10·6	1,804,440	0.03%	85,276	Sh.	21,160.00	Sole	–	20,308	–	64,968
American Express Co	COM	–	025816·10·9	219,562	0.00%	1,172	Sh.	187,339.59	Sole	–	Sole	–	–
American Tower Corp	COM	–	03027X·10·0	13,573,023	0.24%	62,873	Sh.	215,880.00	Sole	–	Sole	–	–
Ameriprise Financial Inc	COM	–	03076C·10·6	39,739,334	0.71%	104,624	Sh.	379,830.00	Sole	–	71,412	–	33,212
Amgen Inc	COM	–	031162·10·0	31,258,235	0.56%	108,528	Sh.	288,020.00	Sole	–	74,871	–	33,657
Amicus Therapeutics Inc	COM	–	03152W·10·9	3,177,396	0.06%	223,918	Sh.	14,190.00	Sole	–	Sole	–	–
AMN Healthcare Services Inc	COM	–	001744·10·1	6,750,207	0.12%	90,147	Sh.	74,880.00	Sole	–	75,144	–	15,003
Andersons Inc	COM	–	034164·10·3	659,466	0.01%	11,461	Sh.	57,540.01	Sole	–	2,727	–	8,734
ANI Pharmaceuticals Inc	COM	–	00182C·10·3	3,613,379	0.06%	65,531	Sh.	55,139.99	Sole	–	Sole	–	–
APA Corporation	COM	–	03743Q·10·8	12,947,406	0.23%	360,853	Sh.	35,880.00	Sole	–	Sole	–	–
Apogee Enterprises Inc	COM	–	037598·10·9	539,388	0.01%	10,099	Sh.	53,410.04	Sole	–	2,405	–	7,694
Apple Inc	COM	–	037833·10·0	79,851,047	1.42%	414,746	Sh.	192,530.00	Sole	–	288,946	–	125,800
Applied Industrial Technologie	COM	–	03820C·10·5	2,292,114	0.04%	13,273	Sh.	172,689.97	Sole	–	3,169	–	10,104
Applied Materials Inc	COM	–	038222·10·5	79,523,535	1.42%	490,674	Sh.	162,070.00	Sole	–	336,110	–	154,564
ArcBest Corp	COM	–	03937C·10·5	2,084,922	0.04%	17,344	Sh.	120,209.99	Sole	–	4,130	–	13,214
Arch Capital Group Ltd	COM	–	G0450A·10·5	15,277,190	0.27%	205,698	Sh.	74,270.00	Sole	–	Sole	–	–
Arch Resources Inc	COM	–	03940R·10·7	6,210,305	0.11%	37,425	Sh.	165,940.01	Sole	–	Sole	–	–
Archer-Daniels-Midland Co	COM	–	039483·10·2	6,759,431	0.12%	93,595	Sh.	72,220.00	Sole	–	64,864	–	28,731
Ardmore Shipping Corp	COM	–	Y0207T·10·0	1,029,866	0.02%	73,092	Sh.	14,090.00	Sole	–	17,571	–	55,521
Arista Networks Inc	COM	–	040413·10·6	76,476,927	1.36%	324,729	Sh.	235,510.00	Sole	–	221,072	–	103,657
Assurant Inc	COM	–	04621X·10·8	5,072,391	0.09%	30,105	Sh.	168,489.99	Sole	–	Sole	–	–
AT&T Inc	COM	–	00206R·10·2	190,067	0.00%	11,327	Sh.	16,779.99	Sole	–	Sole	–	–
Atkore Intl Group Inc	COM	–	047649·10·8	19,530,880	0.35%	122,068	Sh.	160,000.00	Sole	–	95,691	–	26,377
Autoliv Inc	COM	–	052800·10·9	12,148,007	0.22%	110,246	Sh.	110,190.00	Sole	–	75,345	–	34,901
AutoNation Inc	COM	–	05329W·10·2	51,491,015	0.92%	342,862	Sh.	150,180.00	Sole	–	232,450	–	110,412
AutoZone Inc	COM	–	053332·10·2	44,213,931	0.79%	17,100	Sh.	2,585,610.00	Sole	–	11,670	–	5,430
AvalonBay Communities Inc	COM	–	053484·10·1	3,181,804	0.06%	16,995	Sh.	187,220.01	Sole	–	Sole	–	–
Avantor Inc	COM	–	05352A·10·0	5,687,044	0.10%	249,104	Sh.	22,830.00	Sole	–	Sole	–	–
Avient Corporation	COM	–	05368V·10·6	4,724,555	0.08%	113,653	Sh.	41,570.00	Sole	–	Sole	–	–
Axalta Coating Systems Ltd	COM	–	G0750C·10·8	3,099,627	0.06%	91,246	Sh.	33,970.00	Sole	–	22,430	–	68,816
Axis Capital Holdings Ltd	COM	–	G0692U·10·9	18,751,272	0.33%	338,654	Sh.	55,370.00	Sole	–	320,339	–	18,315
Baker Hughes Company	COM	–	05722G·10·0	18,017,816	0.32%	527,145	Sh.	34,180.00	Sole	–	360,534	–	166,611
Bank of America Corp	COM	–	060505·10·4	384,814	0.01%	11,429	Sh.	33,669.96	Sole	–	Sole	–	–
Bank of NT Butterfield & Son L	COM	–	G0772R·20·8	606,590	0.01%	18,950	Sh.	32,010.03	Sole	–	4,691	–	14,259
Bank Ozk	COM	–	06417N·10·3	44,102,938	0.79%	885,068	Sh.	49,830.00	Sole	–	598,173	–	286,895
Beacon Roofing Supply Inc	COM	–	073685·10·9	6,708,633	0.12%	77,093	Sh.	87,020.00	Sole	–	Sole	–	–
Beazer Homes USA Inc	COM	–	07556Q·88·1	634,509	0.01%	18,778	Sh.	33,790.02	Sole	–	4,471	–	14,307
Belden Inc	COM	–	077454·10·6	4,861,806	0.09%	62,936	Sh.	77,250.00	Sole	–	Sole	–	–
Berkshire Hathaway Inc	COM	–	084670·70·2	14,068,810	0.25%	39,446	Sh.	356,659.99	Sole	–	Sole	–	–
Berry Global Group Inc	COM	–	08579W·10·3	7,282,298	0.13%	108,062	Sh.	67,390.00	Sole	–	73,756	–	34,306
Berry Pete Corp	COM	–	08579X·10·1	370,256	0.01%	52,668	Sh.	7,030.00	Sole	–	13,206	–	39,462
Biogen Inc	COM	–	09062X·10·3	32,990,070	0.59%	127,488	Sh.	258,770.00	Sole	–	87,213	–	40,275
BlackRock Inc	COM	–	09247X·10·1	232,175	0.00%	286	Sh.	811,800.70	Sole	–	Sole	–	–
Bloomin’ Brands Inc	COM	–	094235·10·8	6,083,778	0.11%	216,120	Sh.	28,150.00	Sole	–	Sole	–	–
Boise Cascade Co	COM	–	09739D·10·0	14,287,165	0.25%	110,445	Sh.	129,360.00	Sole	–	71,838	–	38,607
Booking Holdings Inc	COM	–	09857L·10·8	269,589	0.00%	76	Sh.	3,547,223.68	Sole	–	Sole	–	–
Booz Allen Hamilton Holding Co	COM	–	099502·10·6	77,467,796	1.38%	605,643	Sh.	127,910.00	Sole	–	411,857	–	193,786
BorgWarner Inc	COM	–	099724·10·6	12,511,435	0.22%	348,994	Sh.	35,850.00	Sole	–	238,010	–	110,984
Boston Beer Inc	COM	–	100557·10·7	1,010,160	0.02%	2,923	Sh.	345,590.15	Sole	–	751	–	2,172
Box Inc Cl A	COM	–	10316T·10·4	1,293,612	0.02%	50,512	Sh.	25,609.99	Sole	–	12,028	–	38,484
BP p.l.c.	COM	–	055622·10·4	17,724,922	0.32%	500,704	Sh.	35,400.00	Sole	–	341,593	–	159,111
Brinker Intl Inc	COM	–	109641·10·0	1,172,164	0.02%	27,146	Sh.	43,179.99	Sole	–	6,461	–	20,685
Bristol-Myers Squibb Co	COM	–	110122·10·8	228,843	0.00%	4,460	Sh.	51,310.09	Sole	–	Sole	–	–
Bristow Group Inc	COM	–	11040G·10·3	1,028,915	0.02%	36,396	Sh.	28,270.00	Sole	–	8,434	–	27,962
Broadcom Inc	COM	–	11135F·10·1	828,258	0.01%	742	Sh.	1,116,250.67	Sole	–	Sole	–	–
Brown & Brown Inc	COM	–	115236·10·1	6,399,331	0.11%	89,992	Sh.	71,110.00	Sole	–	Sole	–	–
Builders FirstSource Inc	COM	–	12008R·10·7	11,225,379	0.20%	67,242	Sh.	166,939.99	Sole	–	37,006	–	30,236
Byline Bancorp Inc	COM	–	124411·10·9	554,744	0.01%	23,546	Sh.	23,560.01	Sole	–	5,315	–	18,231
Cabot Corp	COM	–	127055·10·1	4,237,291	0.08%	50,746	Sh.	83,500.00	Sole	–	Sole	–	–
CACI International Inc	COM	–	127190·30·4	1,551,289	0.03%	4,790	Sh.	323,859.92	Sole	–	1,196	–	3,594
Cadence Bank Com	COM	–	12740C·10·3	10,933,387	0.20%	369,496	Sh.	29,590.00	Sole	–	Sole	–	–
Cadence Design Systems Inc	COM	–	127387·10·8	76,320,253	1.36%	280,208	Sh.	272,370.00	Sole	–	189,753	–	90,455
Cal-Maine Foods Inc	COM	–	128030·20·2	5,236,493	0.09%	91,244	Sh.	57,390.00	Sole	–	Sole	–	–
California Resources Corp Stoc	COM	–	13057Q·30·5	779,737	0.01%	14,260	Sh.	54,680.01	Sole	–	3,393	–	10,867
Campbell Soup Co	COM	–	134429·10·9	1,879,684	0.03%	43,481	Sh.	43,230.01	Sole	–	11,011	–	32,470
Cannae Holdings Inc	COM	–	13765N·10·7	7,434,168	0.13%	381,044	Sh.	19,510.00	Sole	–	Sole	–	–
Capital Bancorp Inc MD Com	COM	–	139737·10·0	2,694,138	0.05%	111,328	Sh.	24,200.00	Sole	–	Sole	–	–
Cardinal Health Inc	COM	–	14149Y·10·8	28,231,358	0.50%	280,073	Sh.	100,800.00	Sole	–	191,982	–	88,091
Carlisle Cos Inc	COM	–	142339·10·0	20,596,635	0.37%	65,924	Sh.	312,430.00	Sole	–	52,845	–	13,079
CarMax Inc	COM	–	143130·10·2	11,086,858	0.20%	144,473	Sh.	76,740.00	Sole	–	Sole	–	–
Carter’s Inc	COM	–	146229·10·9	1,271,408	0.02%	16,977	Sh.	74,890.03	Sole	–	4,051	–	12,926
Caseys General Stores Inc	COM	–	147528·10·3	46,106,043	0.82%	167,817	Sh.	274,740.00	Sole	–	114,724	–	53,093
Caterpillar Inc	COM	–	149123·10·1	291,235	0.01%	985	Sh.	295,670.05	Sole	–	Sole	–	–
Cathay General Bancorp	COM	–	149150·10·4	5,804,797	0.10%	130,240	Sh.	44,570.00	Sole	–	113,528	–	16,712
Cboe Global Markets Inc	COM	–	12503M·10·8	1,501,332	0.03%	8,408	Sh.	178,559.94	Sole	–	2,291	–	6,117
Cencora Inc Com	COM	–	03073E·10·5	30,818,296	0.55%	150,055	Sh.	205,380.00	Sole	–	103,017	–	47,038
Centene Corp	COM	–	15135B·10·1	30,270,778	0.54%	407,907	Sh.	74,210.00	Sole	–	277,792	–	130,115
Charles Schwab Corp	COM	–	808513·10·5	203,029	0.00%	2,951	Sh.	68,800.07	Sole	–	Sole	–	–
Chegg Inc	COM	–	163092·10·9	693,767	0.01%	61,071	Sh.	11,360.01	Sole	–	14,543	–	46,528
Chesapeake Energy Corp	COM	–	165167·73·5	18,705,576	0.33%	243,119	Sh.	76,940.00	Sole	–	157,545	–	85,574
Chesapeake Utilities Corp	COM	–	165303·10·8	4,747,752	0.08%	44,947	Sh.	105,630.01	Sole	–	Sole	–	–
Chevron Corp	COM	–	166764·10·0	460,606	0.01%	3,088	Sh.	149,159.97	Sole	–	Sole	–	–
Cinemark Holdings Inc	COM	–	17243V·10·2	841,131	0.02%	59,697	Sh.	14,090.00	Sole	–	14,216	–	45,481
Cisco Systems Inc	COM	–	17275R·10·2	386,680	0.01%	7,654	Sh.	50,519.99	Sole	–	Sole	–	–
Citigroup Inc	COM	–	172967·42·4	43,419,784	0.77%	844,086	Sh.	51,440.00	Sole	–	572,467	–	271,619
Clearwater Paper Corp	COM	–	18538R·10·3	4,553,143	0.08%	126,056	Sh.	36,120.00	Sole	–	Sole	–	–
CMS Energy Corp	COM	–	125896·10·0	5,817,917	0.10%	100,188	Sh.	58,070.00	Sole	–	Sole	–	–
CNX Resources Corp	COM	–	12653C·10·8	5,805,220	0.10%	290,261	Sh.	20,000.00	Sole	–	260,356	–	29,905
Cohu Inc	COM	–	192576·10·6	1,053,242	0.02%	29,761	Sh.	35,390.01	Sole	–	7,170	–	22,591
Collegium Pharmaceutical Inc	COM	–	19459J·10·4	868,488	0.02%	28,216	Sh.	30,779.98	Sole	–	6,705	–	21,511
Columbia Sportswear Co	COM	–	198516·10·6	3,674,191	0.07%	46,193	Sh.	79,540.00	Sole	–	Sole	–	–
Columbus McKinnon Corporation	COM	–	199333·10·5	1,074,221	0.02%	27,530	Sh.	39,020.01	Sole	–	6,545	–	20,985
Comcast Corp	COM	–	20030N·10·1	363,166	0.01%	8,282	Sh.	43,850.04	Sole	–	Sole	–	–
Comerica Inc	COM	–	200340·10·7	3,799,043	0.07%	68,071	Sh.	55,810.01	Sole	–	Sole	–	–
Commerce Bancshares Inc	COM	–	200525·10·3	1,345,558	0.02%	25,193	Sh.	53,409.99	Sole	–	6,197	–	18,996
Commercial Metals Co	COM	–	201723·10·3	8,671,281	0.15%	173,287	Sh.	50,040.00	Sole	–	108,606	–	64,681
Community Trust Bancorp Inc	COM	–	204149·10·8	511,057	0.01%	11,652	Sh.	43,860.02	Sole	–	2,843	–	8,809
CommVault Systems Inc	COM	–	204166·10·2	1,016,331	0.02%	12,728	Sh.	79,850.02	Sole	–	3,029	–	9,699
ConocoPhillips	COM	–	20825C·10·4	257,791	0.00%	2,221	Sh.	116,069.79	Sole	–	Sole	–	–
Corporate Office Properties Tr	COM	–	22002T·10·8	8,478,301	0.15%	330,796	Sh.	25,630.00	Sole	–	Sole	–	–
Costco Wholesale Corp	COM	–	22160K·10·5	542,586	0.01%	822	Sh.	660,080.29	Sole	–	Sole	–	–
Cracker Barrel Old Country Sto	COM	–	22410J·10·6	1,093,380	0.02%	14,185	Sh.	77,080.01	Sole	–	3,376	–	10,809
Credit Acceptance Corp	COM	–	225310·10·1	1,045,216	0.02%	1,962	Sh.	532,729.87	Sole	–	491	–	1,471
Cross Country Healthcare Inc	COM	–	227483·10·4	875,670	0.02%	38,678	Sh.	22,640.00	Sole	–	9,182	–	29,496
Crossfirst Bankshares Inc	COM	–	22766M·10·9	542,440	0.01%	39,944	Sh.	13,580.01	Sole	–	9,117	–	30,827
CSG Systems Intl Inc	COM	–	126349·10·9	844,496	0.02%	15,871	Sh.	53,210.01	Sole	–	3,534	–	12,337
Cummins Inc	COM	–	231021·10·6	12,120,565	0.22%	50,593	Sh.	239,570.00	Sole	–	34,366	–	16,227
Curtiss-Wright Corp	COM	–	231561·10·1	4,213,850	0.08%	18,914	Sh.	222,790.00	Sole	–	Sole	–	–
CVS Health Corp	COM	–	126650·10·0	32,940,849	0.59%	417,184	Sh.	78,960.00	Sole	–	285,063	–	132,121
D.R. Horton Inc	COM	–	23331A·10·9	49,079,205	0.88%	322,932	Sh.	151,980.00	Sole	–	219,657	–	103,275
Danaher Corp	COM	–	235851·10·2	305,369	0.01%	1,320	Sh.	231,340.15	Sole	–	Sole	–	–
DaVita Inc	COM	–	23918K·10·8	32,356,069	0.58%	308,859	Sh.	104,760.00	Sole	–	199,696	–	109,163
Deckers Outdoor Corp	COM	–	243537·10·7	42,952,643	0.77%	64,259	Sh.	668,429.99	Sole	–	44,153	–	20,106
Delek US Holdings Inc Com	COM	–	24665A·10·3	611,873	0.01%	23,716	Sh.	25,800.01	Sole	–	5,589	–	18,127
Diamondback Energy Inc	COM	–	25278X·10·9	4,637,047	0.08%	29,901	Sh.	155,080.00	Sole	–	Sole	–	–
Dicks Sporting Goods Inc	COM	–	253393·10·2	47,195,785	0.84%	321,169	Sh.	146,950.00	Sole	–	218,919	–	102,250
Dillard’s Inc	COM	–	254067·10·1	49,054,374	0.88%	121,527	Sh.	403,650.00	Sole	–	80,990	–	40,537
Diodes Inc	COM	–	254543·10·1	6,518,658	0.12%	80,957	Sh.	80,520.00	Sole	–	Sole	–	–
Discover Financial Services	COM	–	254709·10·8	43,576,806	0.78%	387,694	Sh.	112,400.00	Sole	–	263,524	–	124,170
Dollar General Corp	COM	–	256677·10·5	18,069,794	0.32%	132,915	Sh.	135,950.00	Sole	–	Sole	–	–
Donnelley Financial Solutions	COM	–	25787G·10·0	4,342,823	0.08%	69,630	Sh.	62,370.00	Sole	–	Sole	–	–
Douglas Dynamics Inc	COM	–	25960R·10·5	5,798,107	0.10%	195,354	Sh.	29,680.00	Sole	–	Sole	–	–
Dover Corp	COM	–	260003·10·8	29,815,915	0.53%	193,849	Sh.	153,810.00	Sole	–	166,543	–	27,306
DROPBOX INC	COM	–	26210C·10·4	79,117,569	1.41%	2,683,771	Sh.	29,480.00	Sole	–	1,797,696	–	886,075
Dt Midstream Inc Common Stock	COM	–	23345M·10·7	3,715,769	0.07%	67,806	Sh.	54,800.00	Sole	–	Sole	–	–
Duke Energy Corp	COM	–	26441C·20·4	11,726,411	0.21%	120,841	Sh.	97,040.00	Sole	–	82,897	–	37,944
DXC Technology Co	COM	–	23355L·10·6	1,461,324	0.03%	63,897	Sh.	22,869.99	Sole	–	16,390	–	47,507
E L F Beauty Inc	COM	–	26856L·10·3	1,849,861	0.03%	12,816	Sh.	144,339.97	Sole	–	3,225	–	9,591
East West Bancorp Inc	COM	–	27579R·10·4	7,875,071	0.14%	109,452	Sh.	71,950.00	Sole	–	Sole	–	–
Eastman Chemical Co	COM	–	277432·10·0	8,929,815	0.16%	99,419	Sh.	89,820.00	Sole	–	59,677	–	39,742
Ecovyst Inc	COM	–	27923Q·10·9	5,717,160	0.10%	585,175	Sh.	9,770.00	Sole	–	Sole	–	–
Edgewell Pers Care Co	COM	–	28035Q·10·2	650,549	0.01%	17,760	Sh.	36,630.01	Sole	–	4,226	–	13,534
Edison International	COM	–	281020·10·7	12,128,350	0.22%	169,651	Sh.	71,490.00	Sole	–	116,145	–	53,506
Element Solutions Inc	COM	–	28618M·10·6	10,519,074	0.19%	454,584	Sh.	23,140.00	Sole	–	Sole	–	–
Elevance Health Inc	COM	–	036752·10·3	29,994,045	0.54%	63,606	Sh.	471,559.99	Sole	–	43,444	–	20,162
EMCOR Group Inc	COM	–	29084Q·10·0	14,035,911	0.25%	65,153	Sh.	215,430.00	Sole	–	39,101	–	26,052
Emerson Electric Co	COM	–	291011·10·4	12,658,642	0.23%	130,059	Sh.	97,330.00	Sole	–	87,987	–	42,072
Encompass Health Corp	COM	–	29261A·10·0	13,004,595	0.23%	194,913	Sh.	66,720.00	Sole	–	Sole	–	–
Encore Cap Group Inc	COM	–	292554·10·2	516,787	0.01%	10,183	Sh.	50,749.98	Sole	–	2,425	–	7,758
Energizer Holdings Inc	COM	–	29272W·10·9	777,174	0.01%	24,532	Sh.	31,680.01	Sole	–	5,842	–	18,690
EnerSys	COM	–	29275Y·10·2	7,692,445	0.14%	76,193	Sh.	100,960.00	Sole	–	Sole	–	–
Enovis Corp	COM	–	194014·50·2	9,535,276	0.17%	170,212	Sh.	56,020.00	Sole	–	Sole	–	–
Enstar Group Limited	COM	–	G3075P·10·1	1,069,079	0.02%	3,632	Sh.	294,349.94	Sole	–	864	–	2,768
Envista Holdings Corp	COM	–	29415F·10·4	2,461,555	0.04%	102,309	Sh.	24,060.00	Sole	–	Sole	–	–
EPR Properties	COM	–	26884U·10·9	2,476,958	0.04%	51,124	Sh.	48,450.00	Sole	–	Sole	–	–
EQT Corp	COM	–	26884L·10·9	19,793,456	0.35%	511,988	Sh.	38,660.00	Sole	–	367,403	–	144,585
Equinix Inc	COM	–	29444U·70·0	4,573,004	0.08%	5,678	Sh.	805,389.93	Sole	–	Sole	–	–
Equitable Holdings Inc	COM	–	29452E·10·1	2,441,290	0.04%	73,312	Sh.	33,300.01	Sole	–	17,954	–	55,358
Equitrans Midstream Corp	COM	–	294600·10·1	1,415,458	0.03%	139,043	Sh.	10,180.00	Sole	–	33,112	–	105,931
Esab Corporation Com	COM	–	29605J·10·6	13,342,252	0.24%	154,032	Sh.	86,620.00	Sole	–	Sole	–	–
Essent Group Ltd	COM	–	G3198U·10·2	1,355,365	0.02%	25,699	Sh.	52,739.99	Sole	–	5,826	–	19,873
Ethan Allen Interiors Inc	COM	–	297602·10·4	559,717	0.01%	17,535	Sh.	31,919.99	Sole	–	4,173	–	13,362
Euronet Worldwide Inc	COM	–	298736·10·9	1,449,480	0.03%	14,282	Sh.	101,489.99	Sole	–	3,542	–	10,740
Evercore Inc Class A	COM	–	29977A·10·5	7,707,855	0.14%	45,062	Sh.	171,050.00	Sole	–	Sole	–	–
Everest Group Ltd	COM	–	G3223R·10·8	2,134,916	0.04%	6,038	Sh.	353,579.99	Sole	–	1,519	–	4,519
Evergy Inc	COM	–	30034W·10·6	14,531,175	0.26%	278,375	Sh.	52,200.00	Sole	–	166,233	–	112,142
Extra Space Storage Inc	COM	–	30225T·10·2	2,891,071	0.05%	18,032	Sh.	160,330.02	Sole	–	Sole	–	–
Exxon Mobil Corp	COM	–	30231G·10·2	684,363	0.01%	6,845	Sh.	99,979.99	Sole	–	Sole	–	–
F.N.B. Corporation	COM	–	302520·10·1	5,042,381	0.09%	366,186	Sh.	13,770.00	Sole	–	Sole	–	–
Federated Hermes Inc Cl B	COM	–	314211·10·3	789,649	0.01%	23,321	Sh.	33,860.00	Sole	–	5,751	–	17,570
FedEx Corp	COM	–	31428X·10·6	9,103,378	0.16%	35,986	Sh.	252,969.99	Sole	–	Sole	–	–
Fidelity Natl Financial Inc	COM	–	31620R·30·3	47,008,144	0.84%	921,367	Sh.	51,020.00	Sole	–	651,719	–	269,648
First Financial Bancorp OH Com	COM	–	320209·10·9	684,713	0.01%	28,830	Sh.	23,750.02	Sole	–	6,861	–	21,969
First Financial Corp	COM	–	320218·10·0	494,630	0.01%	11,495	Sh.	43,030.01	Sole	–	2,737	–	8,758
First Interstate BancSystem In	COM	–	32055Y·20·1	4,725,998	0.08%	153,691	Sh.	30,750.00	Sole	–	Sole	–	–
First Merchants Corp	COM	–	320817·10·9	697,734	0.01%	18,817	Sh.	37,079.98	Sole	–	4,287	–	14,530
FirstEnergy Corp	COM	–	337932·10·7	11,520,002	0.21%	314,239	Sh.	36,660.00	Sole	–	213,645	–	100,594
FleetCor Technologies Inc	COM	–	339041·10·5	82,219,727	1.47%	290,930	Sh.	282,610.00	Sole	–	198,221	–	92,709
Forrester Research Inc	COM	–	346563·10·9	682,475	0.01%	25,456	Sh.	26,809.99	Sole	–	6,062	–	19,394
Fortinet Inc	COM	–	34959E·10·9	79,100,837	1.41%	1,351,458	Sh.	58,530.00	Sole	–	922,789	–	428,669
Fortive Corp	COM	–	34959J·10·8	18,659,609	0.33%	253,424	Sh.	73,630.00	Sole	–	Sole	–	–
Franklin Resources Inc	COM	–	354613·10·1	44,434,704	0.79%	1,491,598	Sh.	29,790.00	Sole	–	1,014,234	–	477,364
Gartner Inc	COM	–	366651·10·7	74,581,114	1.33%	165,328	Sh.	451,110.00	Sole	–	113,104	–	52,224
Gates Industrial Corp plc	COM	–	G39108·10·8	1,751,256	0.03%	130,496	Sh.	13,420.00	Sole	–	30,124	–	100,372
General Electric Co New	COM	–	369604·30·1	265,215	0.00%	2,078	Sh.	127,629.93	Sole	–	Sole	–	–
General Mills Inc	COM	–	370334·10·4	29,120,511	0.52%	447,045	Sh.	65,140.00	Sole	–	305,755	–	141,290
Genpact Limited	COM	–	G3922B·10·7	5,003,238	0.09%	144,144	Sh.	34,710.00	Sole	–	Sole	–	–
Gentex Corp	COM	–	371901·10·9	12,373,372	0.22%	378,854	Sh.	32,660.00	Sole	–	258,983	–	119,871
Genuine Parts Co	COM	–	372460·10·5	11,728,319	0.21%	84,681	Sh.	138,500.01	Sole	–	58,152	–	26,529
German American Bancorp Inc	COM	–	373865·10·4	3,697,689	0.07%	114,091	Sh.	32,410.00	Sole	–	Sole	–	–
Global Payments Inc	COM	–	37940X·10·2	16,044,799	0.29%	126,337	Sh.	127,000.00	Sole	–	Sole	–	–
GoDaddy Inc	COM	–	380237·10·7	5,045,572	0.09%	47,528	Sh.	106,159.99	Sole	–	Sole	–	–
Great Southern Bancorp Inc	COM	–	390905·10·7	517,888	0.01%	8,726	Sh.	59,349.99	Sole	–	2,124	–	6,602
Greif Inc	COM	–	397624·10·7	610,577	0.01%	9,309	Sh.	65,589.97	Sole	–	2,297	–	7,012
Group 1 Automotive Inc	COM	–	398905·10·9	1,379,558	0.02%	4,527	Sh.	304,740.00	Sole	–	1,078	–	3,449
Guess Inc	COM	–	401617·10·5	693,091	0.01%	30,056	Sh.	23,059.99	Sole	–	7,148	–	22,908
Gulfport Energy Corp Common Sh	COM	–	402635·50·2	580,219	0.01%	4,356	Sh.	133,199.95	Sole	–	1,037	–	3,319
H&R Block Inc	COM	–	093671·10·5	1,489,167	0.03%	30,787	Sh.	48,369.99	Sole	–	7,807	–	22,980
Halliburton Co	COM	–	406216·10·1	17,080,477	0.30%	472,489	Sh.	36,150.00	Sole	–	323,747	–	148,742
Hancock Whitney Corp	COM	–	410120·10·9	4,852,829	0.09%	99,873	Sh.	48,590.00	Sole	–	Sole	–	–
Harley-Davidson Inc	COM	–	412822·10·8	1,322,409	0.02%	35,896	Sh.	36,840.01	Sole	–	8,813	–	27,083
HCA Healthcare Inc	COM	–	40412C·10·1	42,223,373	0.75%	155,990	Sh.	270,680.00	Sole	–	117,876	–	38,114
Helmerich & Payne Inc	COM	–	423452·10·1	7,159,680	0.13%	197,672	Sh.	36,220.00	Sole	–	Sole	–	–
Hewlett Packard Enterprise Co	COM	–	42824C·10·9	3,592,849	0.06%	211,593	Sh.	16,980.00	Sole	–	50,139	–	161,454
Hologic Inc	COM	–	436440·10·1	32,643,219	0.58%	456,868	Sh.	71,450.00	Sole	–	296,716	–	160,152
Home Bancshares Inc	COM	–	436893·20·0	2,541,967	0.05%	100,354	Sh.	25,330.00	Sole	–	Sole	–	–
Honeywell Intl Inc	COM	–	438516·10·6	266,541	0.00%	1,271	Sh.	209,709.68	Sole	–	Sole	–	–
Humana Inc	COM	–	444859·10·2	28,336,150	0.51%	61,895	Sh.	457,810.00	Sole	–	42,705	–	19,190
Independent Bank Corp	COM	–	453838·60·9	550,037	0.01%	21,139	Sh.	26,020.01	Sole	–	5,452	–	15,687
Ingevity Corp	COM	–	45688C·10·7	6,474,145	0.12%	137,106	Sh.	47,220.00	Sole	–	126,496	–	10,610
Ingredion Inc	COM	–	457187·10·2	7,030,682	0.13%	64,781	Sh.	108,530.00	Sole	–	44,357	–	20,424
Innovative Industrial Properti	COM	–	45781V·10·1	5,293,453	0.09%	52,504	Sh.	100,819.99	Sole	–	Sole	–	–
Installed Building Prods Inc	COM	–	45780R·10·1	11,097,905	0.20%	60,704	Sh.	182,820.00	Sole	–	51,400	–	9,304
Insteel Industries Inc	COM	–	45774W·10·8	507,457	0.01%	13,253	Sh.	38,289.97	Sole	–	3,608	–	9,645
Integra Lifesciences Hldgs Cp	COM	–	457985·20·8	4,780,353	0.09%	109,767	Sh.	43,550.00	Sole	–	Sole	–	–
International Paper Co	COM	–	460146·10·3	8,610,713	0.15%	238,194	Sh.	36,150.00	Sole	–	141,382	–	96,812
Intl Business Machines Corp	COM	–	459200·10·1	292,264	0.01%	1,787	Sh.	163,550.08	Sole	–	Sole	–	–
Intuit Inc	COM	–	461202·10·3	80,561,992	1.44%	128,893	Sh.	625,030.00	Sole	–	87,928	–	40,965
Ipg Photonics Corp	COM	–	44980X·10·9	7,004,955	0.12%	64,538	Sh.	108,540.01	Sole	–	Sole	–	–
ITT Inc	COM	–	45073V·10·8	5,956,096	0.11%	49,917	Sh.	119,319.99	Sole	–	Sole	–	–
Jacobs Solutions Inc	COM	–	46982L·10·8	11,704,196	0.21%	90,171	Sh.	129,800.00	Sole	–	61,917	–	28,254
Janus Henderson Group PLC	COM	–	G4474Y·21·4	937,786	0.02%	31,104	Sh.	30,150.01	Sole	–	7,423	–	23,681
Jazz Pharmaceuticals plc	COM	–	G50871·10·5	29,932,911	0.53%	243,357	Sh.	123,000.00	Sole	–	165,941	–	77,416
Jefferies Financial Group Inc	COM	–	47233W·10·9	1,370,182	0.02%	33,907	Sh.	40,410.00	Sole	–	8,103	–	25,804
Johnson & Johnson	COM	–	478160·10·4	652,822	0.01%	4,165	Sh.	156,739.98	Sole	–	Sole	–	–
Johnson Controls Intl plc	COM	–	G51502·10·5	9,754,590	0.17%	169,233	Sh.	57,640.00	Sole	–	Sole	–	–
JPMorgan Chase & Co	COM	–	46625H·10·0	804,403	0.01%	4,729	Sh.	170,100.02	Sole	–	Sole	–	–
Juniper Networks Inc	COM	–	48203R·10·4	2,244,578	0.04%	76,139	Sh.	29,480.00	Sole	–	18,919	–	57,220
Kb Home Com	COM	–	48666K·10·9	1,419,404	0.03%	22,725	Sh.	62,460.02	Sole	–	5,676	–	17,049
KLA-Tencor Corp	COM	–	482480·10·0	79,019,016	1.41%	135,935	Sh.	581,300.00	Sole	–	92,788	–	43,147
Knight-Swift Trans Holdings In	COM	–	499049·10·4	12,345,344	0.22%	214,143	Sh.	57,650.00	Sole	–	145,664	–	68,479
Korn Ferry	COM	–	500643·20·0	5,756,238	0.10%	96,988	Sh.	59,350.00	Sole	–	86,269	–	10,719
Kroger Co	COM	–	501044·10·1	30,295,080	0.54%	662,767	Sh.	45,710.00	Sole	–	453,033	–	209,734
L3harris Technologies Inc	COM	–	502431·10·9	10,160,730	0.18%	48,242	Sh.	210,620.00	Sole	–	Sole	–	–
Laboratory Corp of America Hol	COM	–	50540R·40·9	32,329,957	0.58%	142,241	Sh.	227,290.00	Sole	–	97,523	–	44,718
Lam Research Corp	COM	–	512807·10·8	82,686,408	1.48%	105,567	Sh.	783,260.00	Sole	–	71,703	–	33,864
Lamar Advertising Co	COM	–	512816·10·9	3,655,607	0.07%	34,396	Sh.	106,280.00	Sole	–	Sole	–	–
Landstar System Inc	COM	–	515098·10·1	2,530,037	0.05%	13,065	Sh.	193,649.98	Sole	–	3,219	–	9,846
Lear Corp	COM	–	521865·20·4	12,093,648	0.22%	85,643	Sh.	141,210.00	Sole	–	58,518	–	27,125
Leidos Holdings Inc	COM	–	525327·10·2	3,423,956	0.06%	31,633	Sh.	108,240.00	Sole	–	7,809	–	23,824
Lennar Corp	COM	–	526057·10·4	48,556,636	0.87%	325,796	Sh.	149,040.00	Sole	–	221,873	–	103,923
Leslies Inc	COM	–	527064·10·9	2,703,538	0.05%	391,250	Sh.	6,910.00	Sole	–	Sole	–	–
Lilly Eli and Co	COM	–	532457·10·8	447,100	0.01%	767	Sh.	582,920.47	Sole	–	Sole	–	–
Littelfuse Inc	COM	–	537008·10·4	12,603,681	0.22%	47,106	Sh.	267,559.99	Sole	–	Sole	–	–
Livanova PLC	COM	–	G5509L·10·1	3,820,740	0.07%	73,845	Sh.	51,740.00	Sole	–	Sole	–	–
LKQ Corp	COM	–	501889·20·8	6,847,542	0.12%	143,284	Sh.	47,790.00	Sole	–	Sole	–	–
Lockheed Martin Corp	COM	–	539830·10·9	205,771	0.00%	454	Sh.	453,240.09	Sole	–	Sole	–	–
Lowe’s Cos Inc	COM	–	548661·10·7	8,615,801	0.15%	38,714	Sh.	222,550.01	Sole	–	Sole	–	–
LSB Industries Inc	COM	–	502160·10·4	479,381	0.01%	51,491	Sh.	9,310.00	Sole	–	12,254	–	39,237
Lsi Industries Inc	COM	–	50216C·10·8	960,552	0.02%	68,221	Sh.	14,080.00	Sole	–	16,700	–	51,521
LyondellBasell Industries N.V.	COM	–	N53745·10·0	7,438,964	0.13%	78,239	Sh.	95,080.00	Sole	–	53,686	–	24,553
Magnite Inc	COM	–	55955D·10·0	850,687	0.02%	91,080	Sh.	9,340.00	Sole	–	21,628	–	69,452
Magnolia Oil & Gas Corp Cl A	COM	–	559663·10·9	5,438,275	0.10%	255,438	Sh.	21,290.00	Sole	–	Sole	–	–
Marathon Oil Corp	COM	–	565849·10·6	17,011,757	0.30%	704,129	Sh.	24,160.00	Sole	–	481,433	–	222,696
Marcus Corp	COM	–	566330·10·6	496,391	0.01%	34,046	Sh.	14,580.01	Sole	–	8,107	–	25,939
Markel Group Inc	COM	–	570535·10·4	20,568,671	0.37%	14,486	Sh.	1,419,899.97	Sole	–	Sole	–	–
Marriott Intl Inc	COM	–	571903·20·2	46,411,762	0.83%	205,808	Sh.	225,510.00	Sole	–	140,787	–	65,021
Marriott Vacations Worldwide C	COM	–	57164Y·10·7	2,569,196	0.05%	30,265	Sh.	84,890.00	Sole	–	Sole	–	–
Masco Corp	COM	–	574599·10·6	12,850,180	0.23%	191,851	Sh.	66,980.00	Sole	–	130,705	–	61,146
Masonite Intl Corp	COM	–	575385·10·9	571,709	0.01%	6,753	Sh.	84,660.00	Sole	–	1,559	–	5,194
Mastercard Incorporated	COM	–	57636Q·10·4	608,203	0.01%	1,426	Sh.	426,509.82	Sole	–	Sole	–	–
Matador Resources Co	COM	–	576485·20·5	5,236,806	0.09%	92,100	Sh.	56,860.00	Sole	–	Sole	–	–
Matthews Intl Corp Cl A	COM	–	577128·10·1	1,084,034	0.02%	29,578	Sh.	36,650.01	Sole	–	6,905	–	22,673
MaxLinear Inc	COM	–	57776J·10·0	1,415,242	0.03%	59,539	Sh.	23,770.00	Sole	–	14,169	–	45,370
McKesson Corp	COM	–	58155Q·10·3	29,765,910	0.53%	64,292	Sh.	462,980.00	Sole	–	44,120	–	20,172
Medical Properties Trust Inc	COM	–	58463J·30·4	861,160	0.02%	175,389	Sh.	4,910.00	Sole	–	Sole	–	–
Medtronic plc	COM	–	G5960L·10·3	229,099	0.00%	2,781	Sh.	82,380.08	Sole	–	Sole	–	–
Mercantile Bank Corp	COM	–	587376·10·4	521,548	0.01%	12,916	Sh.	40,379.99	Sole	–	3,275	–	9,641
Merchants Bancorp Ind Com	COM	–	58844R·10·8	670,550	0.01%	15,748	Sh.	42,580.01	Sole	–	3,832	–	11,916
Meritage Homes Corp	COM	–	59001A·10·2	7,619,856	0.14%	43,742	Sh.	174,199.99	Sole	–	Sole	–	–
Meta Platforms Inc	COM	–	30303M·10·2	1,328,766	0.02%	3,754	Sh.	353,960.04	Sole	–	Sole	–	–
MetLife Inc	COM	–	59156R·10·8	37,876,024	0.68%	572,751	Sh.	66,130.00	Sole	–	390,763	–	181,988
MGIC Inv Corp WI	COM	–	552848·10·3	1,489,092	0.03%	77,195	Sh.	19,290.01	Sole	–	19,173	–	58,022
Microsoft Corp	COM	–	594918·10·4	4,444,793	0.08%	11,820	Sh.	376,040.02	Sole	–	Sole	–	–
Midland Sts Bancorp Inc	COM	–	597742·10·5	531,191	0.01%	19,274	Sh.	27,559.98	Sole	–	4,789	–	14,485
Minerals Technologies Inc	COM	–	603158·10·6	649,491	0.01%	9,108	Sh.	71,309.95	Sole	–	2,170	–	6,938
Modine Manufacturing Co	COM	–	607828·10·0	6,235,844	0.11%	104,453	Sh.	59,700.00	Sole	–	Sole	–	–
Molina Healthcare Inc	COM	–	60855R·10·0	29,330,062	0.52%	81,177	Sh.	361,310.00	Sole	–	54,946	–	26,231
Molson Coors Brewing Co	COM	–	60871R·20·9	30,847,698	0.55%	503,965	Sh.	61,210.00	Sole	–	329,197	–	174,768
Moodys Corp	COM	–	615369·10·5	8,389,619	0.15%	21,481	Sh.	390,559.98	Sole	–	Sole	–	–
Moog Inc	COM	–	615394·20·2	6,929,605	0.12%	47,863	Sh.	144,780.00	Sole	–	Sole	–	–
Mueller Industries Inc	COM	–	624756·10·2	13,048,244	0.23%	276,739	Sh.	47,150.00	Sole	–	187,198	–	89,541
Murphy Oil Corp	COM	–	626717·10·2	5,246,668	0.09%	122,988	Sh.	42,660.00	Sole	–	Sole	–	–
Murphy USA Inc	COM	–	626755·10·2	45,708,853	0.82%	128,194	Sh.	356,560.00	Sole	–	85,048	–	43,146
National Storage Affiliates Tr	COM	–	637870·10·6	11,807,960	0.21%	284,735	Sh.	41,470.00	Sole	–	Sole	–	–
NetApp Inc	COM	–	64110D·10·4	74,256,904	1.32%	842,297	Sh.	88,160.00	Sole	–	574,670	–	267,627
NetScout Systems Inc	COM	–	64115T·10·4	851,177	0.02%	38,778	Sh.	21,950.00	Sole	–	9,235	–	29,543
New York Times Co Cl A	COM	–	650111·10·7	1,455,052	0.03%	29,701	Sh.	48,990.00	Sole	–	7,299	–	22,402
Nexstar Media Group Inc	COM	–	65336K·10·3	4,589,013	0.08%	29,276	Sh.	156,750.00	Sole	–	Sole	–	–
NMI Holdings Inc Cl A	COM	–	629209·30·5	8,207,767	0.15%	276,542	Sh.	29,680.00	Sole	–	Sole	–	–
Nordstrom Inc	COM	–	655664·10·0	1,608,545	0.03%	87,184	Sh.	18,450.00	Sole	–	21,633	–	65,551
Northwest Bancshares Inc	COM	–	667340·10·3	629,841	0.01%	50,468	Sh.	12,480.01	Sole	–	11,542	–	38,926
Northwest Nat Holding Co	COM	–	66765N·10·5	841,416	0.02%	21,608	Sh.	38,940.02	Sole	–	5,142	–	16,466
Northwestern Corp	COM	–	668074·30·5	8,316,647	0.15%	163,424	Sh.	50,890.00	Sole	–	Sole	–	–
NRG Energy Inc	COM	–	629377·50·8	12,130,578	0.22%	234,634	Sh.	51,700.00	Sole	–	157,895	–	76,739
Nucor Corp	COM	–	670346·10·5	7,373,205	0.13%	42,365	Sh.	174,040.01	Sole	–	29,176	–	13,189
NVIDIA Corp	COM	–	67066G·10·4	1,530,725	0.03%	3,091	Sh.	495,219.99	Sole	–	Sole	–	–
NVR Inc	COM	–	62944T·10·5	2,121,136	0.04%	303	Sh.	7,000,448.84	Sole	–	79	–	224
O’Reilly Automotive Inc	COM	–	67103H·10·7	44,404,839	0.79%	46,738	Sh.	950,080.00	Sole	–	31,946	–	14,792
O-I Glass Inc Com	COM	–	67098H·10·4	738,148	0.01%	45,064	Sh.	16,379.99	Sole	–	10,725	–	34,339
Oceaneering Intl Inc	COM	–	675232·10·2	1,331,936	0.02%	62,591	Sh.	21,279.99	Sole	–	13,879	–	48,712
OceanFirst Financial Corp	COM	–	675234·10·8	3,028,348	0.05%	174,444	Sh.	17,360.00	Sole	–	Sole	–	–
OFG Bancorp Com	COM	–	67103X·10·2	646,268	0.01%	17,243	Sh.	37,480.02	Sole	–	4,106	–	13,137
OGE Energy Corp	COM	–	670837·10·3	11,008,888	0.20%	315,170	Sh.	34,930.00	Sole	–	215,544	–	99,626
Oil States Intl Inc	COM	–	678026·10·5	768,601	0.01%	113,196	Sh.	6,790.00	Sole	–	26,934	–	86,262
Old Natl Bancorp	COM	–	680033·10·7	1,142,659	0.02%	67,653	Sh.	16,890.00	Sole	–	16,104	–	51,549
Old Republic Intl Corp	COM	–	680223·10·4	1,800,015	0.03%	61,225	Sh.	29,400.00	Sole	–	15,103	–	46,122
Olin Corp	COM	–	680665·20·5	1,319,455	0.02%	24,457	Sh.	53,949.99	Sole	–	6,295	–	18,162
Olympic Steel Inc	COM	–	68162K·10·6	555,011	0.01%	8,321	Sh.	66,700.04	Sole	–	1,984	–	6,337
OneMain Holdings Inc	COM	–	68268W·10·3	17,050,457	0.30%	346,554	Sh.	49,200.00	Sole	–	Sole	–	–
Oracle Corp	COM	–	68389X·10·5	303,428	0.01%	2,878	Sh.	105,430.16	Sole	–	Sole	–	–
Oshkosh Corp	COM	–	688239·20·1	13,079,883	0.23%	120,652	Sh.	108,410.00	Sole	–	82,236	–	38,416
OSI Systems Inc	COM	–	671044·10·5	5,190,778	0.09%	40,223	Sh.	129,050.00	Sole	–	Sole	–	–
Ovintiv Inc	COM	–	69047Q·10·2	19,152,897	0.34%	436,086	Sh.	43,920.00	Sole	–	283,108	–	152,978
Owens Corning	COM	–	690742·10·1	9,375,548	0.17%	63,250	Sh.	148,230.01	Sole	–	37,715	–	25,535
Oxford Industries Inc	COM	–	691497·30·9	4,150,000	0.07%	41,500	Sh.	100,000.00	Sole	–	36,424	–	5,076
Pacira Biosciences Inc	COM	–	695127·10·0	1,059,908	0.02%	31,414	Sh.	33,739.99	Sole	–	7,101	–	24,313
Packaging Corp of America	COM	–	695156·10·9	6,997,310	0.12%	42,952	Sh.	162,909.99	Sole	–	29,267	–	13,685
Parker-Hannifin Corp	COM	–	701094·10·4	12,250,934	0.22%	26,592	Sh.	460,699.98	Sole	–	18,254	–	8,338
Patrick Industries Inc	COM	–	703343·10·3	749,213	0.01%	7,466	Sh.	100,349.99	Sole	–	1,668	–	5,798
Patterson-UTI Energy Inc	COM	–	703481·10·1	4,475,056	0.08%	414,357	Sh.	10,800.00	Sole	–	Sole	–	–
Paychex Inc	COM	–	704326·10·7	71,817,017	1.28%	602,947	Sh.	119,110.00	Sole	–	410,506	–	192,441
Pediatrix Medical Group Inc	COM	–	58502B·10·6	762,488	0.01%	81,988	Sh.	9,300.00	Sole	–	19,525	–	62,463
Peoples Bancorp Inc	COM	–	709789·10·1	575,574	0.01%	17,049	Sh.	33,759.99	Sole	–	4,179	–	12,870
Pfizer Inc	COM	–	717081·10·3	311,393	0.01%	10,816	Sh.	28,790.03	Sole	–	Sole	–	–
Philip Morris Intl Inc	COM	–	718172·10·9	299,551	0.01%	3,184	Sh.	94,080.09	Sole	–	Sole	–	–
Photronics Inc	COM	–	719405·10·2	7,609,421	0.14%	242,570	Sh.	31,370.00	Sole	–	Sole	–	–
Pinnacle Financial Partners In	COM	–	72346Q·10·4	16,041,851	0.29%	183,924	Sh.	87,220.00	Sole	–	Sole	–	–
Pinnacle West Capital Corp	COM	–	723484·10·1	11,003,661	0.20%	153,169	Sh.	71,840.00	Sole	–	103,681	–	49,488
Piper Sandler Companies	COM	–	724078·10·0	624,636	0.01%	3,572	Sh.	174,870.10	Sole	–	870	–	2,702
Portland General Electric Co	COM	–	736508·84·7	9,564,965	0.17%	220,696	Sh.	43,340.00	Sole	–	Sole	–	–
Post Holdings Inc	COM	–	737446·10·4	30,882,378	0.55%	350,697	Sh.	88,060.00	Sole	–	233,821	–	116,876
PPL Corp	COM	–	69351T·10·6	12,088,416	0.22%	446,067	Sh.	27,100.00	Sole	–	304,547	–	141,520
Preferred Bank Los Angeles CA	COM	–	740367·40·4	586,665	0.01%	8,031	Sh.	73,050.06	Sole	–	1,913	–	6,118
Premier Inc	COM	–	74051N·10·2	1,361,679	0.02%	60,898	Sh.	22,360.00	Sole	–	16,172	–	44,726
Prestige Consmr Healthcare Inc	COM	–	74112D·10·1	6,277,927	0.11%	102,547	Sh.	61,220.00	Sole	–	Sole	–	–
Primo Water Corporation	COM	–	74167P·10·8	4,389,242	0.08%	291,644	Sh.	15,050.00	Sole	–	Sole	–	–
Principal Financial Group Inc	COM	–	74251V·10·2	1,571,905	0.03%	19,981	Sh.	78,669.99	Sole	–	5,187	–	14,794
Procter & Gamble Co	COM	–	742718·10·9	626,165	0.01%	4,273	Sh.	146,539.90	Sole	–	Sole	–	–
Prog Holdings Inc	COM	–	74319R·10·1	3,889,683	0.07%	125,839	Sh.	30,910.00	Sole	–	103,105	–	22,734
Propetro Holding Corp	COM	–	74347M·10·8	941,082	0.02%	112,301	Sh.	8,380.00	Sole	–	27,145	–	85,156
Prosperity Bancshares Inc	COM	–	743606·10·5	12,809,775	0.23%	189,130	Sh.	67,730.00	Sole	–	Sole	–	–
Public Service Enterprise Grou	COM	–	744573·10·6	11,330,789	0.20%	185,295	Sh.	61,150.00	Sole	–	126,843	–	58,452
PulteGroup Inc	COM	–	745867·10·1	50,582,342	0.90%	490,044	Sh.	103,220.00	Sole	–	324,914	–	165,130
PVH Corp	COM	–	693656·10·0	45,910,892	0.82%	375,949	Sh.	122,120.00	Sole	–	256,226	–	119,723
QCR Holdings Inc	COM	–	74727A·10·4	3,542,638	0.06%	60,672	Sh.	58,390.00	Sole	–	Sole	–	–
QUALCOMM Inc	COM	–	747525·10·3	317,174	0.01%	2,193	Sh.	144,630.19	Sole	–	Sole	–	–
Qualys Inc	COM	–	74758T·30·3	1,637,171	0.03%	8,341	Sh.	196,279.94	Sole	–	2,031	–	6,310
Quanex Building Products Corp	COM	–	747619·10·4	7,030,427	0.13%	229,978	Sh.	30,570.00	Sole	–	218,773	–	11,205
Quest Diagnostics Inc	COM	–	74834L·10·0	33,084,306	0.59%	239,950	Sh.	137,880.00	Sole	–	156,092	–	83,858
Quidel Corp	COM	–	219798·10·5	8,700,875	0.16%	118,058	Sh.	73,700.00	Sole	–	Sole	–	–
Ramaco Resources Inc Cl A	COM	–	75134P·60·0	4,755,630	0.08%	276,812	Sh.	17,180.00	Sole	–	Sole	–	–
Ramaco Resources Inc Cl B	COM	–	75134P·50·1	816,196	0.01%	61,322	Sh.	13,310.00	Sole	–	Sole	–	–
Range Resources Corp	COM	–	75281A·10·9	17,839,819	0.32%	586,065	Sh.	30,440.00	Sole	–	400,979	–	185,086
RBB Bancorp	COM	–	74930B·10·5	1,491,556	0.03%	78,338	Sh.	19,040.01	Sole	–	Sole	–	–
Regions Financial Corp	COM	–	7591EP·10·0	45,450,054	0.81%	2,345,204	Sh.	19,380.00	Sole	–	1,546,664	–	798,540
Reliance Steel & Aluminum Co	COM	–	759509·10·2	9,120,644	0.16%	32,611	Sh.	279,679.99	Sole	–	19,757	–	12,854
Republic Services Inc	COM	–	760759·10·0	16,676,194	0.30%	101,123	Sh.	164,910.00	Sole	–	Sole	–	–
Rex American Resources Corp	COM	–	761624·10·5	498,400	0.01%	10,537	Sh.	47,299.99	Sole	–	2,382	–	8,155
Rhythm Pharmaceuticals Inc	COM	–	76243J·10·5	3,517,027	0.06%	76,507	Sh.	45,970.00	Sole	–	Sole	–	–
Royal Caribbean Group	COM	–	V7780T·10·3	47,825,448	0.85%	369,337	Sh.	129,490.00	Sole	–	251,474	–	117,863
Rtx Corporation Com	COM	–	75513E·10·1	239,210	0.00%	2,843	Sh.	84,139.99	Sole	–	Sole	–	–
Ryder System Inc	COM	–	783549·10·8	12,591,016	0.22%	109,430	Sh.	115,060.00	Sole	–	74,737	–	34,693
Ryerson Holding Corp	COM	–	783754·10·4	612,137	0.01%	17,651	Sh.	34,680.02	Sole	–	4,201	–	13,450
Sabra Health Care REIT Inc	COM	–	78573L·10·6	5,268,513	0.09%	369,202	Sh.	14,270.00	Sole	–	Sole	–	–
Salesforce Inc	COM	–	79466L·30·2	454,969	0.01%	1,729	Sh.	263,139.97	Sole	–	Sole	–	–
Sandy Spring Bancorp Inc	COM	–	800363·10·3	2,455,141	0.04%	90,130	Sh.	27,240.00	Sole	–	Sole	–	–
Sanmina Corporation Com	COM	–	801056·10·2	5,941,095	0.11%	115,653	Sh.	51,370.00	Sole	–	Sole	–	–
SBA Communications Corp	COM	–	78410G·10·4	8,717,803	0.16%	34,364	Sh.	253,690.00	Sole	–	Sole	–	–
Schein Henry Inc	COM	–	806407·10·2	35,691,132	0.64%	471,419	Sh.	75,710.00	Sole	–	305,289	–	166,130
Schlumberger Ltd	COM	–	806857·10·8	6,941,824	0.12%	133,394	Sh.	52,040.00	Sole	–	Sole	–	–
Science Applications Intl Corp	COM	–	808625·10·7	10,978,451	0.20%	88,308	Sh.	124,320.00	Sole	–	79,492	–	8,816
Scotts Miracle-Gro Co Cl A	COM	–	810186·10·6	3,809,700	0.07%	59,760	Sh.	63,750.00	Sole	–	47,566	–	12,194
Sealed Air Corp	COM	–	81211K·10·0	6,251,859	0.11%	171,190	Sh.	36,520.00	Sole	–	Sole	–	–
Select Med Holdings Corp	COM	–	81619Q·10·5	1,064,433	0.02%	45,295	Sh.	23,500.01	Sole	–	10,778	–	34,517
Select Water Solutions Inc Cl	COM	–	81617J·30·1	849,617	0.02%	111,939	Sh.	7,590.00	Sole	–	26,658	–	85,281
ServiceNow Inc	COM	–	81762P·10·2	279,770	0.00%	396	Sh.	706,489.90	Sole	–	Sole	–	–
Servisfirst Bancshares Inc	COM	–	81768T·10·8	1,848,449	0.03%	27,742	Sh.	66,629.98	Sole	–	Sole	–	–
Shell PLC Spon ADS	COM	–	780259·30·5	17,239,797	0.31%	262,003	Sh.	65,800.00	Sole	–	178,687	–	83,316
Signet Jewelers Limited	COM	–	G81276·10·0	7,437,301	0.13%	69,339	Sh.	107,260.00	Sole	–	Sole	–	–
Siriuspoint Ltd	COM	–	G8192H·10·6	792,257	0.01%	68,298	Sh.	11,600.00	Sole	–	15,756	–	52,542
Six Flags Entertainment Corp	COM	–	83001A·10·2	4,614,595	0.08%	183,995	Sh.	25,080.00	Sole	–	Sole	–	–
SLM Corp	COM	–	78442P·10·6	2,624,105	0.05%	137,244	Sh.	19,120.00	Sole	–	Sole	–	–
SM Energy Co	COM	–	78454L·10·0	24,379,157	0.43%	629,627	Sh.	38,720.00	Sole	–	479,433	–	150,194
Smart Global Holdings Inc	COM	–	G8232Y·10·1	1,072,517	0.02%	56,657	Sh.	18,930.00	Sole	–	13,518	–	43,139
Snap-on Inc	COM	–	833034·10·1	11,764,742	0.21%	40,731	Sh.	288,840.00	Sole	–	27,692	–	13,039
Sonoco Products Co	COM	–	835495·10·2	7,291,538	0.13%	130,509	Sh.	55,870.00	Sole	–	88,636	–	41,873
South State Corp	COM	–	840441·10·9	11,220,196	0.20%	132,862	Sh.	84,450.00	Sole	–	Sole	–	–
SpartanNash Co	COM	–	847215·10·0	762,514	0.01%	33,225	Sh.	22,950.01	Sole	–	7,912	–	25,313
SS&C Technologies Holdings Inc	COM	–	78467J·10·0	2,233,021	0.04%	36,541	Sh.	61,110.01	Sole	–	9,156	–	27,385
STAG Industrial Inc	COM	–	85254J·10·2	24,404,919	0.44%	621,623	Sh.	39,260.00	Sole	–	Sole	–	–
Starbucks Corp	COM	–	855244·10·9	230,424	0.00%	2,400	Sh.	96,010.00	Sole	–	Sole	–	–
State Street Corp	COM	–	857477·10·3	39,424,661	0.70%	508,968	Sh.	77,460.00	Sole	–	350,324	–	158,644
Steel Dynamics Inc	COM	–	858119·10·0	7,231,972	0.13%	61,236	Sh.	118,100.01	Sole	–	41,861	–	19,375
Stryker Corp	COM	–	863667·10·1	220,403	0.00%	736	Sh.	299,460.60	Sole	–	Sole	–	–
Super Micro Computer Inc	COM	–	86800U·10·4	74,392,263	1.33%	261,705	Sh.	284,260.00	Sole	–	178,322	–	83,383
Synchrony Financial	COM	–	87165B·10·3	44,185,410	0.79%	1,156,989	Sh.	38,190.00	Sole	–	771,282	–	385,707
Sysco Corp	COM	–	871829·10·7	11,571,506	0.21%	158,232	Sh.	73,130.00	Sole	–	Sole	–	–
T-Mobile US Inc	COM	–	872590·10·4	11,462,473	0.20%	71,493	Sh.	160,330.00	Sole	–	48,955	–	22,538
Taylor Morrison Home Corp	COM	–	87724P·10·6	1,234,466	0.02%	23,139	Sh.	53,350.02	Sole	–	5,756	–	17,383
Td Synnex Corporation	COM	–	87162W·10·0	1,995,520	0.04%	18,544	Sh.	107,610.01	Sole	–	4,585	–	13,959
Teledyne Technologies Inc	COM	–	879360·10·5	5,067,623	0.09%	11,355	Sh.	446,290.00	Sole	–	Sole	–	–
Tenet Healthcare Corp New	COM	–	88033G·40·7	2,590,615	0.05%	34,281	Sh.	75,570.00	Sole	–	8,361	–	25,920
Tesla Inc	COM	–	88160R·10·1	732,022	0.01%	2,946	Sh.	248,479.97	Sole	–	Sole	–	–
Texas Instruments Inc	COM	–	882508·10·4	13,656,232	0.24%	80,114	Sh.	170,459.99	Sole	–	Sole	–	–
The Cigna Group Com	COM	–	125523·10·0	39,533,988	0.71%	132,022	Sh.	299,450.00	Sole	–	99,227	–	32,795
The Clorox Co	COM	–	189054·10·9	1,793,925	0.03%	12,581	Sh.	142,590.02	Sole	–	2,994	–	9,587
The Goldman Sachs Group Inc	COM	–	38141G·10·4	42,978,636	0.77%	111,410	Sh.	385,770.00	Sole	–	76,319	–	35,091
The Hanover Insurance Group In	COM	–	410867·10·5	8,271,009	0.15%	68,119	Sh.	121,420.00	Sole	–	Sole	–	–
The Hartford Financial Service	COM	–	416515·10·4	38,065,155	0.68%	473,565	Sh.	80,380.00	Sole	–	321,654	–	151,911
The Home Depot Inc	COM	–	437076·10·2	203,771	0.00%	588	Sh.	346,549.32	Sole	–	Sole	–	–
The Odp Corp	COM	–	88337F·10·5	1,103,367	0.02%	19,598	Sh.	56,299.98	Sole	–	4,667	–	14,931
The Timken Co	COM	–	887389·10·4	15,132,961	0.27%	188,808	Sh.	80,150.00	Sole	–	114,497	–	74,311
The TJX Cos Inc	COM	–	872540·10·9	233,305	0.00%	2,487	Sh.	93,809.81	Sole	–	Sole	–	–
The Walt Disney Co	COM	–	254687·10·6	336,782	0.01%	3,730	Sh.	90,290.08	Sole	–	Sole	–	–
The Western Union Co	COM	–	959802·10·9	30,140,554	0.54%	2,528,570	Sh.	11,920.00	Sole	–	1,729,069	–	799,501
Thermo Fisher Scientific Inc	COM	–	883556·10·2	390,131	0.01%	735	Sh.	530,790.48	Sole	–	Sole	–	–
Toll Brothers Inc	COM	–	889478·10·3	52,521,681	0.94%	510,961	Sh.	102,790.00	Sole	–	338,125	–	172,836
TOTAL SE SPONSORED ADS	COM	–	89151E·10·9	17,280,612	0.31%	256,465	Sh.	67,380.00	Sole	–	175,441	–	81,024
TransDigm Group Inc	COM	–	893641·10·0	79,909,319	1.43%	78,993	Sh.	1,011,600.00	Sole	–	54,833	–	24,160
TreeHouse Foods Inc	COM	–	89469A·10·4	683,801	0.01%	16,497	Sh.	41,450.02	Sole	–	3,926	–	12,571
Trinet Group Inc	COM	–	896288·10·7	17,135,791	0.31%	144,083	Sh.	118,930.00	Sole	–	112,070	–	32,013
TripAdvisor Inc	COM	–	896945·20·1	1,152,199	0.02%	53,516	Sh.	21,529.99	Sole	–	13,712	–	39,804
Tronox Holdings PLC	COM	–	G9087Q·10·2	663,184	0.01%	46,835	Sh.	14,160.01	Sole	–	11,729	–	35,106
Trustmark Corp	COM	–	898402·10·2	672,940	0.01%	24,137	Sh.	27,880.02	Sole	–	5,652	–	18,485
TTM Technologies Inc	COM	–	87305R·10·9	2,151,773	0.04%	136,102	Sh.	15,810.00	Sole	–	Sole	–	–
Ufp Industries Inc	COM	–	90278Q·10·8	7,584,476	0.14%	60,410	Sh.	125,550.01	Sole	–	41,608	–	18,802
UGI Corp	COM	–	902681·10·5	12,434,267	0.22%	505,458	Sh.	24,600.00	Sole	–	343,010	–	162,448
Ultra Clean Holdings Inc	COM	–	90385V·10·7	1,244,403	0.02%	36,450	Sh.	34,140.00	Sole	–	8,654	–	27,796
Union Pacific Corp	COM	–	907818·10·8	5,777,474	0.10%	23,522	Sh.	245,620.02	Sole	–	Sole	–	–
United Parcel Service Inc Cl B	COM	–	911312·10·6	223,896	0.00%	1,424	Sh.	157,230.34	Sole	–	Sole	–	–
United Rentals Inc	COM	–	911363·10·9	15,842,448	0.28%	27,628	Sh.	573,420.01	Sole	–	17,160	–	10,468
UnitedHealth Group Inc	COM	–	91324P·10·2	7,629,077	0.14%	14,491	Sh.	526,470.02	Sole	–	Sole	–	–
Unitil Corp	COM	–	913259·10·7	699,549	0.01%	13,307	Sh.	52,570.00	Sole	–	3,169	–	10,138
Universal Health Services Inc	COM	–	913903·10·0	9,049,905	0.16%	59,367	Sh.	152,439.99	Sole	–	45,718	–	13,649
Univest Financial Corporation	COM	–	915271·10·0	519,203	0.01%	23,568	Sh.	22,030.00	Sole	–	5,531	–	18,037
Unum Group	COM	–	91529Y·10·6	39,182,271	0.70%	866,481	Sh.	45,220.00	Sole	–	571,434	–	295,047
US Foods Holding Corp	COM	–	912008·10·9	7,934,762	0.14%	174,736	Sh.	45,410.00	Sole	–	Sole	–	–
Vanguard Short-Term Corporate	COM	–	92206C·40·9	6,692,505	0.12%	86,500	Sh.	77,370.00	Sole	–	Sole	–	–
Varex Imaging Corp	COM	–	92214X·10·6	771,866	0.01%	37,652	Sh.	20,500.00	Sole	–	8,967	–	28,685
Vector Group Ltd	COM	–	92240M·10·8	567,429	0.01%	50,304	Sh.	11,280.00	Sole	–	11,970	–	38,334
Veritex Holdings Inc	COM	–	923451·10·8	2,664,904	0.05%	114,521	Sh.	23,270.00	Sole	–	Sole	–	–
Verizon Communications Inc	COM	–	92343V·10·4	11,466,945	0.20%	304,163	Sh.	37,700.00	Sole	–	209,097	–	95,066
Vestis Corporation Com	COM	–	29430C·10·2	2,674,971	0.05%	126,536	Sh.	21,140.00	Sole	–	Sole	–	–
Virtu Financial Inc	COM	–	928254·10·1	613,919	0.01%	30,302	Sh.	20,260.02	Sole	–	6,907	–	23,395
Visa Inc	COM	–	92826C·83·9	718,826	0.01%	2,761	Sh.	260,349.87	Sole	–	Sole	–	–
Vista Outdoor Inc	COM	–	928377·10·0	769,234	0.01%	26,014	Sh.	29,570.00	Sole	–	6,194	–	19,820
Vistra Energy Corp	COM	–	92840M·10·2	14,329,941	0.26%	372,013	Sh.	38,520.00	Sole	–	221,833	–	150,180
Vontier Corporation	COM	–	928881·10·1	11,488,842	0.20%	332,528	Sh.	34,550.00	Sole	–	227,490	–	105,038
Wabash Natl Corp	COM	–	929566·10·7	587,108	0.01%	22,916	Sh.	25,620.00	Sole	–	5,457	–	17,459
Walmart Inc	COM	–	931142·10·3	430,069	0.01%	2,728	Sh.	157,649.93	Sole	–	Sole	–	–
Waste Management Inc	COM	–	94106L·10·9	10,341,234	0.18%	57,740	Sh.	179,100.00	Sole	–	Sole	–	–
Waterstone Financial Inc	COM	–	94188P·10·1	402,740	0.01%	28,362	Sh.	14,199.99	Sole	–	6,766	–	21,596
Wells Fargo & Co	COM	–	949746·10·1	42,187,053	0.75%	857,112	Sh.	49,220.00	Sole	–	584,832	–	272,280
WESCO Intl Inc	COM	–	95082P·10·5	3,385,096	0.06%	19,468	Sh.	173,880.01	Sole	–	4,756	–	14,712
Westlake Corporation	COM	–	960413·10·2	9,070,948	0.16%	64,811	Sh.	139,960.01	Sole	–	39,186	–	25,625
Winnebago Industries Inc	COM	–	974637·10·0	812,539	0.01%	11,149	Sh.	72,879.99	Sole	–	2,757	–	8,392
Worthington Industries Inc	COM	–	981811·10·2	4,989,412	0.09%	86,697	Sh.	57,550.00	Sole	–	76,142	–	10,555
Worthington Stl Inc	COM	–	982104·10·1	2,020,531	0.04%	71,905	Sh.	28,100.01	Sole	–	Sole	–	–
WSFS Financial Corp	COM	–	929328·10·2	2,956,514	0.05%	64,370	Sh.	45,930.00	Sole	–	Sole	–	–
Xerox Corp	COM	–	98421M·10·6	1,652,743	0.03%	90,166	Sh.	18,330.00	Sole	–	21,472	–	68,694
Yeti Holdings Inc	COM	–	98585X·10·4	4,091,552	0.07%	79,018	Sh.	51,780.00	Sole	–	Sole	–	–
Zebra Technologies Corp	COM	–	989207·10·5	2,630,801	0.05%	9,625	Sh.	273,329.97	Sole	–	Sole	–	–
Ziff Davis Inc Com	COM	–	48123V·10·2	1,031,904	0.02%	15,358	Sh.	67,190.00	Sole	–	3,654	–	11,704
Zimmer Biomet Holdings Inc	COM	–	98956P·10·2	15,069,137	0.27%	123,822	Sh.	121,700.00	Sole	–	Sole	–	–
— 483 Issuers —	— 484 Issues —			— 484 Holdings: $5,604,943,944,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001015308-24-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Wedge Capital Management LLP/NC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Thursday, 2/1/24, at 3:09pm ET · Effective: 2/1/24 · For: 12/31/23 · Accession #: 1015308-24-2 · File #: 28-05670

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Wedge Capital Management 2023Q4 13F — 203Q413F.xml

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Wedge Capital Management LLP/NC NC · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $5,604,943,944,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Wedge Capital Management LLP/NC
NC
· Form 13F Holdings Report