13F HOLDINGS REPORT
WEDGE CAPITAL MANAGEMENT L L P/NC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001015308-23-000004
Total Value
$5.9M
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | 882508104 | 506,561 | $94.2M | 1.59% |
| 2 | Apple Inc | AAPL | 496,582 | $81.9M | 1.38% |
| 3 | Fortinet Inc | FTNT | 1,201,814 | $79.9M | 1.35% |
| 4 | Cadence Design Systems Inc | CDNS | 372,546 | $78.3M | 1.32% |
| 5 | Intuit Inc | INTU | 172,168 | $76.8M | 1.29% |
| 6 | Paychex Inc | PAYX | 665,926 | $76.3M | 1.29% |
| 7 | Amphenol Corp | 032095101 | 931,558 | $76.1M | 1.28% |
| 8 | Amdocs Ltd | DOX | 783,031 | $75.2M | 1.27% |
| 9 | Arista Networks Inc | ANET | 440,127 | $73.9M | 1.25% |
| 10 | KLA-Tencor Corp | KLAC | 184,203 | $73.5M | 1.24% |
| 11 | Gartner Inc | IT | 222,657 | $72.5M | 1.22% |
| 12 | FleetCor Technologies Inc | 339041105 | 336,749 | $71.0M | 1.20% |
| 13 | Keysight Technologies Inc | KEYS | 435,811 | $70.4M | 1.19% |
| 14 | Booz Allen Hamilton Holding Co | BAH | 757,219 | $70.2M | 1.18% |
| 15 | CDW Corp | CDW | 358,522 | $69.9M | 1.18% |
| 16 | Ally Financial Inc | 02005N100 | 2,026,374 | $51.7M | 0.87% |
| 17 | Dover Corp | DOV | 318,579 | $48.4M | 0.82% |
| 18 | The Cigna Group Com | 125523100 | 175,999 | $45.0M | 0.76% |
| 19 | STAG Industrial Inc | 85254J102 | 1,275,634 | $43.1M | 0.73% |
| 20 | Fidelity Natl Financial Inc | FNF | 1,195,082 | $41.7M | 0.70% |
| 21 | Schein Henry Inc | HSIC | 502,612 | $41.0M | 0.69% |
| 22 | McKesson Corp | MCK | 114,375 | $40.7M | 0.69% |
| 23 | Jazz Pharmaceuticals plc | JAZZ | 272,868 | $39.9M | 0.67% |
| 24 | General Mills Inc | 370334104 | 465,267 | $39.8M | 0.67% |
| 25 | Biogen Inc | BIIB | 141,626 | $39.4M | 0.66% |
| 26 | Hologic Inc | HOLX | 487,652 | $39.4M | 0.66% |
| 27 | Amgen Inc | AMGN | 162,736 | $39.3M | 0.66% |
| 28 | Kroger Co | KR | 795,622 | $39.3M | 0.66% |
| 29 | Quest Diagnostics Inc | DGX | 275,472 | $39.0M | 0.66% |
| 30 | AmerisourceBergen Corp | COR | 240,462 | $38.5M | 0.65% |
| 31 | Bristol-Myers Squibb Co | CELG-RI | 550,346 | $38.1M | 0.64% |
| 32 | Laboratory Corp of America Hol | 50540R409 | 166,124 | $38.1M | 0.64% |
| 33 | Cardinal Health Inc | CAH | 503,523 | $38.0M | 0.64% |
| 34 | AbbVie Inc | ABBV | 238,267 | $38.0M | 0.64% |
| 35 | J.M. Smucker Co | 832696405 | 240,736 | $37.9M | 0.64% |
| 36 | Elevance Health Inc | ELV | 81,206 | $37.3M | 0.63% |
| 37 | Axis Capital Holdings Ltd | G0692U109 | 678,408 | $37.0M | 0.62% |
| 38 | Humana Inc | HUM | 75,523 | $36.7M | 0.62% |
| 39 | CVS Health Corp | CVS | 486,021 | $36.1M | 0.61% |
| 40 | Centene Corp | CNC | 566,503 | $35.8M | 0.60% |
| 41 | Molina Healthcare Inc | MOH | 132,844 | $35.5M | 0.60% |
| 42 | Fortive Corp | FTV | 520,429 | $35.5M | 0.60% |
| 43 | Nexstar Media Group Inc | NXST | 204,994 | $35.4M | 0.60% |
| 44 | Portland General Electric Co | 736508847 | 719,807 | $35.2M | 0.59% |
| 45 | Carlisle Cos Inc | 142339100 | 155,242 | $35.1M | 0.59% |
| 46 | PDC Energy Inc | 69327R101 | 510,821 | $32.8M | 0.55% |
| 47 | Unum Group | UNMA | 823,374 | $32.6M | 0.55% |
| 48 | Citigroup Inc | C-PR | 686,974 | $32.2M | 0.54% |
| 49 | Global Payments Inc | 37940X102 | 303,789 | $32.0M | 0.54% |
| 50 | The Hartford Financial Service | HIG-PG | 454,433 | $31.7M | 0.53% |
| 51 | Interpublic Group of Cos Inc | INTR | 847,022 | $31.5M | 0.53% |
| 52 | Ameriprise Financial Inc | 03076C106 | 102,599 | $31.4M | 0.53% |
| 53 | Capital One Financial Corp | 14040H105 | 326,329 | $31.4M | 0.53% |
| 54 | The Goldman Sachs Group Inc | GSCE | 95,745 | $31.3M | 0.53% |
| 55 | Omnicom Group Inc | OMC | 331,253 | $31.3M | 0.53% |
| 56 | Caseys General Stores Inc | 147528103 | 143,487 | $31.1M | 0.52% |
| 57 | Franklin Resources Inc | BEN | 1,152,850 | $31.1M | 0.52% |
| 58 | Boyd Gaming Corp | BYD | 482,786 | $31.0M | 0.52% |
| 59 | SeaWorld Entertainment Inc | PRKS | 504,854 | $31.0M | 0.52% |
| 60 | NVR Inc | NVR | 5,530 | $30.8M | 0.52% |
| 61 | Discover Financial Services | 254709108 | 310,557 | $30.7M | 0.52% |
| 62 | Ross Stores Inc | ROST | 287,338 | $30.5M | 0.51% |
| 63 | Murphy USA Inc | MUSA | 118,149 | $30.5M | 0.51% |
| 64 | Ulta Beauty Inc | ULTA | 55,859 | $30.5M | 0.51% |
| 65 | Marriott Intl Inc | 571903202 | 182,368 | $30.3M | 0.51% |
| 66 | Jefferies Financial Group Inc | 47233W109 | 950,148 | $30.2M | 0.51% |
| 67 | O'Reilly Automotive Inc | 67103H107 | 35,521 | $30.2M | 0.51% |
| 68 | APA Corporation | APA | 830,280 | $29.9M | 0.51% |
| 69 | H&R Block Inc | BSQKZ | 848,587 | $29.9M | 0.50% |
| 70 | Tractor Supply Co | TSCO | 126,876 | $29.8M | 0.50% |
| 71 | Markel Corp | MKL | 23,330 | $29.8M | 0.50% |
| 72 | Bjs Whsl Club Holdings Inc | 05550J101 | 391,407 | $29.8M | 0.50% |
| 73 | Avis Budget Group | CAR | 152,840 | $29.8M | 0.50% |
| 74 | AutoZone Inc | AZO | 12,085 | $29.7M | 0.50% |
| 75 | Penske Automotive Group Inc | 70959W103 | 205,241 | $29.1M | 0.49% |
| 76 | Equitable Holdings Inc | EQH-PC | 1,145,520 | $29.1M | 0.49% |
| 77 | Republic Services Inc | 760759100 | 214,659 | $29.0M | 0.49% |
| 78 | Dicks Sporting Goods Inc | 253393102 | 201,544 | $28.6M | 0.48% |
| 79 | Deckers Outdoor Corp | DECK | 63,284 | $28.4M | 0.48% |
| 80 | Lennar Corp | LEN-B | 268,825 | $28.3M | 0.48% |
| 81 | AutoNation Inc | AN | 207,990 | $27.9M | 0.47% |
| 82 | Synchrony Financial | SYF-PB | 960,426 | $27.9M | 0.47% |
| 83 | Zimmer Biomet Holdings Inc | ZBH | 212,992 | $27.5M | 0.46% |
| 84 | OneMain Holdings Inc | OMF | 739,108 | $27.4M | 0.46% |
| 85 | Encompass Health Corp | EHC | 506,278 | $27.4M | 0.46% |
| 86 | Citizens Financial Group Inc | CIA | 896,822 | $27.2M | 0.46% |
| 87 | Wyndham Hotels & Resorts Inc | WH | 400,910 | $27.2M | 0.46% |
| 88 | Bank Ozk | OZKAP | 790,296 | $27.0M | 0.46% |
| 89 | Element Solutions Inc | ESI | 1,395,410 | $26.9M | 0.45% |
| 90 | Wintrust Financial Corp | 97650W108 | 368,405 | $26.9M | 0.45% |
| 91 | Dillard's Inc | 254067101 | 87,107 | $26.8M | 0.45% |
| 92 | BP p.l.c. | BPPFF | 674,528 | $25.6M | 0.43% |
| 93 | Shell PLC Spon ADS | RYDAF | 443,884 | $25.5M | 0.43% |
| 94 | TOTAL SE SPONSORED ADS | TTE | 432,332 | $25.5M | 0.43% |
| 95 | Baker Hughes Company | BKR | 865,920 | $25.0M | 0.42% |
| 96 | Adtalem Global Education Inc | ADT | 644,548 | $24.9M | 0.42% |
| 97 | ConocoPhillips | COP | 249,173 | $24.7M | 0.42% |
| 98 | Marathon Oil Corp | MARA | 1,014,906 | $24.3M | 0.41% |
| 99 | SM Energy Co | SM | 860,133 | $24.2M | 0.41% |
| 100 | Littelfuse Inc | LFUS | 88,953 | $23.8M | 0.40% |
| 101 | US Foods Holding Corp | USFD | 611,293 | $22.6M | 0.38% |
| 102 | Arch Capital Group Ltd | G0450A105 | 332,136 | $22.5M | 0.38% |
| 103 | EMCOR Group Inc | EME | 136,113 | $22.1M | 0.37% |
| 104 | Ovintiv Inc | OVV | 611,578 | $22.1M | 0.37% |
| 105 | CarMax Inc | KMX | 339,360 | $21.8M | 0.37% |
| 106 | Pinnacle Financial Partners In | 72346Q104 | 385,775 | $21.3M | 0.36% |
| 107 | Universal Health Services Inc | 913903100 | 166,933 | $21.2M | 0.36% |
| 108 | Allison Transmission Holdings | ALSN | 467,043 | $21.1M | 0.36% |
| 109 | Zebra Technologies Corp | ZBRA | 65,890 | $21.0M | 0.35% |
| 110 | Comerica Inc | 200340107 | 460,554 | $20.0M | 0.34% |
| 111 | Sealed Air Corp | SE | 432,647 | $19.9M | 0.34% |
| 112 | Travel Leisure Co | 894164102 | 505,331 | $19.8M | 0.33% |
| 113 | L3harris Technologies Inc | LHX | 99,663 | $19.6M | 0.33% |
| 114 | Assurant Inc | AIZN | 156,719 | $18.8M | 0.32% |
| 115 | Eastman Chemical Co | EMN | 219,081 | $18.5M | 0.31% |
| 116 | South State Corp | SSB | 254,410 | $18.1M | 0.31% |
| 117 | Alight Inc Cl A | ALIT | 1,928,003 | $17.8M | 0.30% |
| 118 | Alliant Energy Corp | LNT | 329,313 | $17.6M | 0.30% |
| 119 | CMS Energy Corp | CMS-PC | 283,779 | $17.4M | 0.29% |
| 120 | Edison International | 281020107 | 242,548 | $17.1M | 0.29% |
| 121 | Evergy Inc | EVRG | 276,189 | $16.9M | 0.28% |
| 122 | Public Service Enterprise Grou | 744573106 | 270,291 | $16.9M | 0.28% |
| 123 | Pinnacle West Capital Corp | PNW | 210,806 | $16.7M | 0.28% |
| 124 | PPL Corp | PPLC | 594,601 | $16.5M | 0.28% |
| 125 | T-Mobile US Inc | TMUSZ | 113,723 | $16.5M | 0.28% |
| 126 | Magnolia Oil & Gas Corp Cl A | MGY | 745,851 | $16.3M | 0.28% |
| 127 | FirstEnergy Corp | FE | 407,119 | $16.3M | 0.28% |
| 128 | Berkshire Hathaway Inc | BRK-A | 51,999 | $16.1M | 0.27% |
| 129 | Sempra Energy | SREA | 105,904 | $16.0M | 0.27% |
| 130 | Teledyne Technologies Inc | TDY | 35,702 | $16.0M | 0.27% |
| 131 | Verizon Communications Inc | VZ | 410,541 | $16.0M | 0.27% |
| 132 | GoDaddy Inc | GDDY | 202,441 | $15.7M | 0.27% |
| 133 | Corporate Office Properties Tr | CDP | 635,364 | $15.1M | 0.25% |
| 134 | UGI Corp | 902681105 | 428,368 | $14.9M | 0.25% |
| 135 | Vistra Energy Corp | VST | 619,780 | $14.9M | 0.25% |
| 136 | CNX Resources Corp | CNX | 922,700 | $14.8M | 0.25% |
| 137 | American Tower Corp | 03027X100 | 72,249 | $14.8M | 0.25% |
| 138 | Avantor Inc | AVTR | 689,622 | $14.6M | 0.25% |
| 139 | Autoliv Inc | ALV | 154,913 | $14.5M | 0.24% |
| 140 | Snap-on Inc | SNA | 58,559 | $14.5M | 0.24% |
| 141 | BorgWarner Inc | BWA | 294,279 | $14.5M | 0.24% |
| 142 | Evercore Inc Class A | EVR | 124,739 | $14.4M | 0.24% |
| 143 | Lear Corp | LEA | 103,173 | $14.4M | 0.24% |
| 144 | Emerson Electric Co | EMR | 164,669 | $14.3M | 0.24% |
| 145 | Crane Holdings Co | CXT | 125,631 | $14.3M | 0.24% |
| 146 | Donnelley Financial Solutions | 25787G100 | 346,700 | $14.2M | 0.24% |
| 147 | AGCO Corp | AGCO | 104,364 | $14.1M | 0.24% |
| 148 | Gentex Corp | GNTX | 500,963 | $14.0M | 0.24% |
| 149 | Quidel Corp | QDEL | 156,955 | $14.0M | 0.24% |
| 150 | Cummins Inc | CMI | 58,441 | $14.0M | 0.24% |
| 151 | Ryder System Inc | R | 155,137 | $13.8M | 0.23% |
| 152 | Genuine Parts Co | GPC | 82,688 | $13.8M | 0.23% |
| 153 | Atkore Intl Group Inc | ATKR | 98,368 | $13.8M | 0.23% |
| 154 | The Timken Co | TKR | 169,078 | $13.8M | 0.23% |
| 155 | Acuity Brands Inc | AYI | 75,467 | $13.8M | 0.23% |
| 156 | Dollar General Corp | 256677105 | 65,267 | $13.7M | 0.23% |
| 157 | Parker-Hannifin Corp | PH | 40,760 | $13.7M | 0.23% |
| 158 | National Storage Affiliates Tr | NSA-PB | 323,832 | $13.5M | 0.23% |
| 159 | Masco Corp | MAS | 271,174 | $13.5M | 0.23% |
| 160 | Jacobs Solutions Inc | J | 114,266 | $13.4M | 0.23% |
| 161 | Prosperity Bancshares Inc | PB | 217,925 | $13.4M | 0.23% |
| 162 | Esab Corporation Com | ESAB | 226,717 | $13.4M | 0.23% |
| 163 | SPX Technologies Inc | SPXC | 187,908 | $13.3M | 0.22% |
| 164 | Six Flags Entertainment Corp | 83001A102 | 495,974 | $13.2M | 0.22% |
| 165 | Knight-Swift Trans Holdings In | 499049104 | 233,433 | $13.2M | 0.22% |
| 166 | ITT Inc | ITT | 152,455 | $13.2M | 0.22% |
| 167 | Lamar Advertising Co | LAMR | 131,323 | $13.1M | 0.22% |
| 168 | 3M Co | MMM | 124,556 | $13.1M | 0.22% |
| 169 | Cadence Bank Com | 12740C103 | 622,189 | $12.9M | 0.22% |
| 170 | United Rentals Inc | URI | 32,611 | $12.9M | 0.22% |
| 171 | Oshkosh Corp | OSK | 154,956 | $12.9M | 0.22% |
| 172 | EnerSys | ENS | 147,829 | $12.8M | 0.22% |
| 173 | Sysco Corp | SYY | 163,026 | $12.6M | 0.21% |
| 174 | East West Bancorp Inc | EWBC | 225,228 | $12.5M | 0.21% |
| 175 | Cannae Holdings Inc | CNNE | 614,600 | $12.4M | 0.21% |
| 176 | Northwestern Corp | NWE | 212,136 | $12.3M | 0.21% |
| 177 | Science Applications Intl Corp | 808625107 | 110,605 | $11.9M | 0.20% |
| 178 | SBA Communications Corp | SBAC | 44,528 | $11.6M | 0.20% |
| 179 | Marriott Vacations Worldwide C | VAC | 85,633 | $11.5M | 0.19% |
| 180 | Enovis Corp | ENOV | 212,809 | $11.4M | 0.19% |
| 181 | Dt Midstream Inc Common Stock | DTM | 227,523 | $11.2M | 0.19% |
| 182 | FedEx Corp | FDX | 48,580 | $11.1M | 0.19% |
| 183 | Waste Management Inc | 94106L109 | 65,034 | $10.6M | 0.18% |
| 184 | NMI Holdings Inc Cl A | NMIH | 467,639 | $10.4M | 0.18% |
| 185 | Lowe's Cos Inc | 548661107 | 51,481 | $10.3M | 0.17% |
| 186 | Modine Manufacturing Co | 607828100 | 442,733 | $10.2M | 0.17% |
| 187 | HCA Healthcare Inc | HCA | 38,033 | $10.0M | 0.17% |
| 188 | Union Pacific Corp | UNP | 49,532 | $10.0M | 0.17% |
| 189 | Moodys Corp | MCO | 31,902 | $9.8M | 0.16% |
| 190 | TransDigm Group Inc | TDG | 13,236 | $9.8M | 0.16% |
| 191 | Leslies Inc | 527064109 | 879,112 | $9.7M | 0.16% |
| 192 | Prestige Consmr Healthcare Inc | 74112D101 | 151,070 | $9.5M | 0.16% |
| 193 | Photronics Inc | PLAB | 562,953 | $9.3M | 0.16% |
| 194 | Johnson Controls Intl plc | G51502105 | 154,673 | $9.3M | 0.16% |
| 195 | The Hanover Insurance Group In | 410867105 | 72,388 | $9.3M | 0.16% |
| 196 | AvalonBay Communities Inc | AWX | 55,159 | $9.3M | 0.16% |
| 197 | Installed Building Prods Inc | 45780R101 | 79,054 | $9.0M | 0.15% |
| 198 | Bloomin' Brands Inc | BLMN | 347,502 | $8.9M | 0.15% |
| 199 | UnitedHealth Group Inc | UNH | 18,831 | $8.9M | 0.15% |
| 200 | SP Plus Corp | 78469C103 | 258,598 | $8.9M | 0.15% |
| 201 | Ipg Photonics Corp | IPGP | 71,885 | $8.9M | 0.15% |
| 202 | Diodes Inc | DIOD | 94,431 | $8.8M | 0.15% |
| 203 | Beacon Roofing Supply Inc | 073685109 | 142,832 | $8.4M | 0.14% |
| 204 | Life Storage Inc | 53223X107 | 64,059 | $8.4M | 0.14% |
| 205 | Alaska Air Group Inc | ALK | 199,168 | $8.4M | 0.14% |
| 206 | Trinet Group Inc | TNET | 102,514 | $8.3M | 0.14% |
| 207 | Meritage Homes Corp | MTH | 70,102 | $8.2M | 0.14% |
| 208 | Triton Intl Ltd Cl A | G9078F107 | 127,577 | $8.1M | 0.14% |
| 209 | AerCap Holdings NV | AER | 143,091 | $8.0M | 0.14% |
| 210 | Moog Inc | MOG-B | 78,874 | $7.9M | 0.13% |
| 211 | Avient Corporation | AVNT | 190,446 | $7.8M | 0.13% |
| 212 | Cheniere Energy Inc New | LNG | 49,720 | $7.8M | 0.13% |
| 213 | SLM Corp | SLMBP | 620,640 | $7.7M | 0.13% |
| 214 | Belden Inc | BDC | 87,529 | $7.6M | 0.13% |
| 215 | Air Lease Corp Cl A | AIIR | 186,704 | $7.4M | 0.12% |
| 216 | Quanex Building Products Corp | 747619104 | 331,607 | $7.1M | 0.12% |
| 217 | Sabra Health Care REIT Inc | SBRA | 611,753 | $7.0M | 0.12% |
| 218 | Curtiss-Wright Corp | CW | 39,129 | $6.9M | 0.12% |
| 219 | Envista Holdings Corp | NVST | 167,504 | $6.8M | 0.12% |
| 220 | Schlumberger Ltd | SLB | 138,844 | $6.8M | 0.12% |
| 221 | Prog Holdings Inc | PRG | 286,511 | $6.8M | 0.11% |
| 222 | Yeti Holdings Inc | YETI | 169,222 | $6.8M | 0.11% |
| 223 | ABM Industries Inc | 000957100 | 149,901 | $6.7M | 0.11% |
| 224 | Arch Resources Inc | 03940R107 | 51,172 | $6.7M | 0.11% |
| 225 | Worthington Industries Inc | WOR | 103,660 | $6.7M | 0.11% |
| 226 | Cabot Corp | CBT | 87,138 | $6.7M | 0.11% |
| 227 | QCR Holdings Inc | QCRH | 150,995 | $6.6M | 0.11% |
| 228 | F.N.B. Corporation | 302520101 | 569,835 | $6.6M | 0.11% |
| 229 | Sanmina Corporation Com | SANM | 108,171 | $6.6M | 0.11% |
| 230 | OSI Systems Inc | OSIS | 63,721 | $6.5M | 0.11% |
| 231 | Methode Electronics Inc | 591520200 | 147,946 | $6.5M | 0.11% |
| 232 | AMN Healthcare Services Inc | 001744101 | 78,107 | $6.5M | 0.11% |
| 233 | Packaging Corp of America | 695156109 | 46,575 | $6.5M | 0.11% |
| 234 | Oxford Industries Inc | 691497309 | 60,753 | $6.4M | 0.11% |
| 235 | Reliance Steel & Aluminum Co | RS | 24,800 | $6.4M | 0.11% |
| 236 | Sonoco Products Co | 835495102 | 104,048 | $6.3M | 0.11% |
| 237 | Owens Corning | OC | 66,181 | $6.3M | 0.11% |
| 238 | EQT Corp | EQT | 198,636 | $6.3M | 0.11% |
| 239 | International Paper Co | 460146103 | 172,347 | $6.2M | 0.10% |
| 240 | Alphabet Inc Cap Stock Cl A | GOOG | 59,698 | $6.2M | 0.10% |
| 241 | Westlake Corporation | WLK | 53,315 | $6.2M | 0.10% |
| 242 | LyondellBasell Industries N.V. | LYB | 65,108 | $6.1M | 0.10% |
| 243 | Innovative Industrial Properti | INHD | 80,113 | $6.1M | 0.10% |
| 244 | Builders FirstSource Inc | BLDR | 68,172 | $6.1M | 0.10% |
| 245 | Amcor PLC | AMCCF | 530,908 | $6.0M | 0.10% |
| 246 | Dow Inc | DOW | 109,903 | $6.0M | 0.10% |
| 247 | Berry Global Group Inc | 08579W103 | 101,937 | $6.0M | 0.10% |
| 248 | Equinix Inc | EQIX | 8,298 | $6.0M | 0.10% |
| 249 | Valvoline Inc | VVV | 171,106 | $6.0M | 0.10% |
| 250 | Commercial Metals Co | CMC | 122,258 | $6.0M | 0.10% |
| 251 | Archer-Daniels-Midland Co | ADM | 75,014 | $6.0M | 0.10% |
| 252 | Ingredion Inc | INGR | 58,539 | $6.0M | 0.10% |
| 253 | Hancock Whitney Corp | HWCPZ | 162,600 | $5.9M | 0.10% |
| 254 | OceanFirst Financial Corp | 675234108 | 316,889 | $5.9M | 0.10% |
| 255 | Celanese Corp | CE | 53,098 | $5.8M | 0.10% |
| 256 | Livanova PLC | LIVN | 129,795 | $5.7M | 0.10% |
| 257 | Nucor Corp | NUE | 36,558 | $5.6M | 0.10% |
| 258 | Steel Dynamics Inc | STLD | 49,932 | $5.6M | 0.10% |
| 259 | United States Steel Corp | UNTCW | 214,599 | $5.6M | 0.09% |
| 260 | Louisiana-Pacific Corp | LPX | 102,557 | $5.6M | 0.09% |
| 261 | Huntsman Corp | HUN | 201,100 | $5.5M | 0.09% |
| 262 | Cleveland Cliffs Inc | CLF | 299,236 | $5.5M | 0.09% |
| 263 | Ufp Industries Inc | UFPI | 68,141 | $5.4M | 0.09% |
| 264 | The Chemours Co | CC | 180,778 | $5.4M | 0.09% |
| 265 | Medical Properties Trust Inc | 58463J304 | 654,441 | $5.4M | 0.09% |
| 266 | Ati Inc Com | ATI | 134,259 | $5.3M | 0.09% |
| 267 | Clearwater Paper Corp | CLW | 154,951 | $5.2M | 0.09% |
| 268 | German American Bancorp Inc | 373865104 | 155,084 | $5.2M | 0.09% |
| 269 | Korn Ferry | KFY | 98,156 | $5.1M | 0.09% |
| 270 | General Motors Co | 37045V100 | 133,399 | $4.9M | 0.08% |
| 271 | ANI Pharmaceuticals Inc | ANIP | 118,945 | $4.7M | 0.08% |
| 272 | ACI Worldwide Inc | ACIW | 174,538 | $4.7M | 0.08% |
| 273 | Conduent Inc | CNDT | 1,348,568 | $4.6M | 0.08% |
| 274 | Helmerich & Payne Inc | HP | 125,509 | $4.5M | 0.08% |
| 275 | Ramaco Resources Inc | METCZ | 499,039 | $4.4M | 0.07% |
| 276 | First Interstate BancSystem In | 32055Y201 | 138,350 | $4.1M | 0.07% |
| 277 | Enhabit Inc | EHAB | 276,412 | $3.8M | 0.06% |
| 278 | Microsoft Corp | MSFT | 12,340 | $3.6M | 0.06% |
| 279 | Cathay General Bancorp | 149150104 | 101,926 | $3.5M | 0.06% |
| 280 | Capital Bancorp Inc MD Com | CBNK | 210,411 | $3.5M | 0.06% |
| 281 | Home Bancshares Inc | HOMB | 159,025 | $3.5M | 0.06% |
| 282 | RBB Bancorp | RBB | 213,826 | $3.3M | 0.06% |
| 283 | Veritex Holdings Inc | 923451108 | 178,022 | $3.3M | 0.05% |
| 284 | EPR Properties | 26884U109 | 84,427 | $3.2M | 0.05% |
| 285 | TTM Technologies Inc | TTMI | 229,452 | $3.1M | 0.05% |
| 286 | Southern First Bancshares Inc | SFST | 89,996 | $2.8M | 0.05% |
| 287 | Capstar Financial Holdings Inc | 14070T102 | 181,092 | $2.7M | 0.05% |
| 288 | Sandy Spring Bancorp Inc | 800363103 | 93,457 | $2.4M | 0.04% |
| 289 | Amicus Therapeutics Inc | FOLD | 217,454 | $2.4M | 0.04% |
| 290 | ConnectOne Bancorp Inc | CNOBP | 115,784 | $2.0M | 0.03% |
| 291 | Alphabet Inc | GOOG | 19,168 | $2.0M | 0.03% |
| 292 | WSFS Financial Corp | 929328102 | 44,810 | $1.7M | 0.03% |
| 293 | The First of Long Island Corp | 320734106 | 89,475 | $1.2M | 0.02% |
| 294 | Amazon.com Inc | AMZN | 11,406 | $1.2M | 0.02% |
| 295 | Servisfirst Bancshares Inc | SFBS | 21,234 | $1.2M | 0.02% |
| 296 | Meta Platforms Inc | META | 4,033 | $854,754 | 0.01% |
| 297 | Leidos Holdings Inc | LDOS | 8,572 | $789,138 | 0.01% |
| 298 | Exxon Mobil Corp | XOM | 7,048 | $772,884 | 0.01% |
| 299 | AECOM | ACM | 8,956 | $755,170 | 0.01% |
| 300 | Hewlett Packard Enterprise Co | HPE-PC | 47,189 | $751,721 | 0.01% |
| 301 | NVIDIA Corp | NVDA | 2,691 | $747,479 | 0.01% |
| 302 | Western Digital Corp | WDC | 19,043 | $717,350 | 0.01% |
| 303 | Johnson & Johnson | JNJ | 4,515 | $699,825 | 0.01% |
| 304 | WESCO Intl Inc | 95082P105 | 4,361 | $673,949 | 0.01% |
| 305 | Axalta Coating Systems Ltd | AXTA | 22,181 | $671,862 | 0.01% |
| 306 | Visa Inc | V | 2,914 | $656,990 | 0.01% |
| 307 | Procter & Gamble Co | 742718109 | 4,324 | $642,936 | 0.01% |
| 308 | Landstar System Inc | LSTR | 3,202 | $573,991 | 0.01% |
| 309 | Mastercard Incorporated | MA | 1,526 | $554,564 | 0.01% |
| 310 | Chevron Corp | CVX | 3,360 | $548,218 | 0.01% |
| 311 | Fair Isaac Corp | FICO | 749 | $526,315 | 0.01% |
| 312 | Tesla Inc | TSLA | 2,462 | $510,767 | 0.01% |
| 313 | Lilly Eli and Co | LLY | 1,481 | $508,605 | 0.01% |
| 314 | Tenet Healthcare Corp New | THC | 8,555 | $508,338 | 0.01% |
| 315 | PepsiCo Inc | PEP | 2,762 | $503,513 | 0.01% |
| 316 | Henry Jack & Assoc Inc | 426281101 | 3,296 | $496,773 | 0.01% |
| 317 | Applied Industrial Technologie | 03820C105 | 3,477 | $494,186 | 0.01% |
| 318 | SS&C Technologies Holdings Inc | SSNC | 8,668 | $489,482 | 0.01% |
| 319 | DaVita Inc | DVA | 5,982 | $485,200 | 0.01% |
| 320 | Merck & Co Inc | MRK | 4,463 | $474,819 | 0.01% |
| 321 | Broadcom Inc | AVGO | 721 | $462,550 | 0.01% |
| 322 | Costco Wholesale Corp | 22160K105 | 912 | $453,145 | 0.01% |
| 323 | PulteGroup Inc | 745867101 | 7,624 | $444,327 | 0.01% |
| 324 | Campbell Soup Co | CPB | 7,829 | $430,438 | 0.01% |
| 325 | Expedia Group Inc | EXPE | 4,414 | $428,290 | 0.01% |
| 326 | Molson Coors Brewing Co | TAP-A | 8,285 | $428,169 | 0.01% |
| 327 | Everest Reinsurance Group Ltd | EG | 1,170 | $418,883 | 0.01% |
| 328 | Pfizer Inc | PFE | 10,096 | $411,917 | 0.01% |
| 329 | Cisco Systems Inc | CSCO | 7,745 | $404,870 | 0.01% |
| 330 | Thermo Fisher Scientific Inc | TMO | 700 | $403,459 | 0.01% |
| 331 | McDonalds Corp | MCD | 1,396 | $390,336 | 0.01% |
| 332 | DROPBOX INC | DBX | 17,481 | $377,939 | 0.01% |
| 333 | Hillenbrand Inc | 431571108 | 7,822 | $371,780 | 0.01% |
| 334 | Bank of America Corp | 060505104 | 12,878 | $368,311 | 0.01% |
| 335 | The Walt Disney Co | 254687106 | 3,649 | $365,374 | 0.01% |
| 336 | Toll Brothers Inc | TOL | 5,997 | $360,000 | 0.01% |
| 337 | Regions Financial Corp | RF-PF | 18,579 | $344,826 | 0.01% |
| 338 | CACI International Inc | 127190304 | 1,146 | $339,537 | 0.01% |
| 339 | Adobe Inc | ADBE | 880 | $339,126 | 0.01% |
| 340 | Accenture plc | ACN | 1,181 | $337,542 | 0.01% |
| 341 | Old Republic Intl Corp | 680223104 | 13,479 | $336,571 | 0.01% |
| 342 | Open Text Corp | OTEX | 8,654 | $333,612 | 0.01% |
| 343 | Philip Morris Intl Inc | 718172109 | 3,406 | $331,234 | 0.01% |
| 344 | Harley-Davidson Inc | HOG | 8,708 | $330,643 | 0.01% |
| 345 | Comcast Corp | CCZ | 8,606 | $326,253 | 0.01% |
| 346 | ArcBest Corp | ARCB | 3,467 | $320,420 | 0.01% |
| 347 | JPMorgan Chase & Co | VYLD | 2,439 | $317,826 | 0.01% |
| 348 | Abbott Laboratories | ABLZF | 3,117 | $315,627 | 0.01% |
| 349 | Cboe Global Markets Inc | 12503M108 | 2,347 | $315,061 | 0.01% |
| 350 | Linde PLC | LIN | 884 | $314,209 | 0.01% |
| 351 | Advanced Micro Devices Inc | AMD | 3,173 | $310,986 | 0.01% |
| 352 | DXC Technology Co | DXC | 12,162 | $310,861 | 0.01% |
| 353 | Euronet Worldwide Inc | EEFT | 2,702 | $302,354 | 0.01% |
| 354 | Danaher Corp | 235851102 | 1,196 | $301,440 | 0.01% |
| 355 | Olin Corp | OLN | 5,301 | $294,206 | 0.00% |
| 356 | Patterson-UTI Energy Inc | PTEN | 25,065 | $293,261 | 0.00% |
| 357 | MGIC Inv Corp WI | 552848103 | 20,947 | $281,109 | 0.00% |
| 358 | Oracle Corp | ORCL-PD | 2,982 | $277,087 | 0.00% |
| 359 | Premier Inc | PREM | 8,543 | $276,537 | 0.00% |
| 360 | QUALCOMM Inc | QCOM | 2,167 | $276,466 | 0.00% |
| 361 | WestRock Co | WEST | 9,051 | $275,784 | 0.00% |
| 362 | Wells Fargo & Co | 949746101 | 7,155 | $267,454 | 0.00% |
| 363 | Raytheon Technologies Corp | RTX | 2,695 | $263,921 | 0.00% |
| 364 | Qualys Inc | QLYS | 2,028 | $263,681 | 0.00% |
| 365 | Xerox Corp | XRXDW | 16,842 | $259,367 | 0.00% |
| 366 | United Parcel Service Inc Cl B | UPS | 1,337 | $259,365 | 0.00% |
| 367 | Box Inc Cl A | BXCAP | 9,645 | $258,390 | 0.00% |
| 368 | Hawaiian Electric Industries I | 419870100 | 6,719 | $258,010 | 0.00% |
| 369 | Macy's Inc | 55616P104 | 14,733 | $257,680 | 0.00% |
| 370 | Teradata Corp | TDC | 6,355 | $255,979 | 0.00% |
| 371 | PBF Energy Inc | PBF | 5,815 | $252,138 | 0.00% |
| 372 | Bright Horizons Family Solutio | 109194100 | 3,256 | $250,679 | 0.00% |
| 373 | Catalyst Pharmaceuticals Inc | CPRX | 14,978 | $248,335 | 0.00% |
| 374 | Post Holdings Inc | POST | 2,763 | $248,311 | 0.00% |
| 375 | Principal Financial Group Inc | PFG | 3,295 | $244,884 | 0.00% |
| 376 | Starbucks Corp | SBUX | 2,334 | $243,039 | 0.00% |
| 377 | Vir Biotechnology Inc | VIR | 10,425 | $242,590 | 0.00% |
| 378 | Morgan Stanley | MS-PQ | 2,750 | $241,450 | 0.00% |
| 379 | Commerce Bancshares Inc | CBSH | 4,091 | $238,710 | 0.00% |
| 380 | Honeywell Intl Inc | 438516106 | 1,230 | $235,078 | 0.00% |
| 381 | BlackRock Inc | BLK | 350 | $234,192 | 0.00% |
| 382 | Intl Business Machines Corp | INTR | 1,777 | $232,947 | 0.00% |
| 383 | Ziff Davis Inc Com | ZD | 2,982 | $232,745 | 0.00% |
| 384 | Equitrans Midstream Corp | 294600101 | 40,134 | $231,975 | 0.00% |
| 385 | Radian Group Inc | RDN | 10,494 | $231,917 | 0.00% |
| 386 | TripAdvisor Inc | TRIP | 11,661 | $231,587 | 0.00% |
| 387 | Caterpillar Inc | CAT | 1,004 | $229,755 | 0.00% |
| 388 | AT&T Inc | T-PC | 11,821 | $227,554 | 0.00% |
| 389 | American Express Co | AXP | 1,373 | $226,476 | 0.00% |
| 390 | Zions Bancorporation | 989701107 | 7,566 | $226,450 | 0.00% |
| 391 | Essent Group Ltd | ESNT | 5,557 | $222,558 | 0.00% |
| 392 | Deere & Co | DE | 537 | $221,717 | 0.00% |
| 393 | Select Med Holdings Corp | 81619Q105 | 8,573 | $221,612 | 0.00% |
| 394 | Oceaneering Intl Inc | 675232102 | 12,544 | $221,151 | 0.00% |
| 395 | Taylor Morrison Home Corp | TMHC | 5,772 | $220,837 | 0.00% |
| 396 | Matthews Intl Corp Cl A | 577128101 | 6,076 | $219,101 | 0.00% |
| 397 | Booking Holdings Inc | BKNG | 82 | $217,498 | 0.00% |
| 398 | Ironwood Pharmaceuticals Inc C | IRWD | 20,562 | $216,312 | 0.00% |
| 399 | Applied Materials Inc | 038222105 | 1,753 | $215,321 | 0.00% |
| 400 | Nordstrom Inc | 655664100 | 13,077 | $212,763 | 0.00% |
| 401 | Affiliated Managers Group | MGRE | 1,493 | $212,633 | 0.00% |
| 402 | Grand Canyon Ed Inc | LOPE | 1,860 | $211,854 | 0.00% |
| 403 | Medtronic plc | MDT | 2,610 | $210,418 | 0.00% |
| 404 | Ultra Clean Holdings Inc | UCTT | 6,293 | $208,676 | 0.00% |
| 405 | Lockheed Martin Corp | LMT | 438 | $207,056 | 0.00% |
| 406 | Altria Group Inc | MO | 4,625 | $206,368 | 0.00% |
| 407 | Embecta Corp Common Stock | EMBC | 7,279 | $204,685 | 0.00% |
| 408 | Cohu Inc | COHU | 5,320 | $204,235 | 0.00% |
| 409 | Credit Acceptance Corp | 225310101 | 466 | $203,195 | 0.00% |
| 410 | Circor Intl Inc | 17273K109 | 6,480 | $201,658 | 0.00% |
| 411 | Bristow Group Inc | VTOL | 8,957 | $200,637 | 0.00% |
| 412 | Cinemark Holdings Inc | CNK | 13,419 | $198,467 | 0.00% |
| 413 | Old Natl Bancorp | 680033107 | 13,082 | $188,642 | 0.00% |
| 414 | Select Energy Svcs Inc Cl A | WTTR | 26,500 | $184,440 | 0.00% |
| 415 | Pediatrix Medical Group Inc | MD | 12,023 | $179,263 | 0.00% |
| 416 | Veradigm Inc | 01988P108 | 12,751 | $166,401 | 0.00% |
| 417 | Propetro Holding Corp | PUMP | 22,932 | $164,881 | 0.00% |
| 418 | Comstock Resources Inc | LODE | 14,704 | $158,656 | 0.00% |
| 419 | Vector Group Ltd | 92240M108 | 11,658 | $140,013 | 0.00% |
| 420 | Ford Motor Co | 345370860 | 10,688 | $134,669 | 0.00% |
| 421 | Vanda Pharmaceuticals Inc | VNDA | 19,354 | $131,414 | 0.00% |
| 422 | Siriuspoint Ltd | SPNT | 14,735 | $119,796 | 0.00% |
| 423 | Mrc Global Inc | 55345K103 | 11,444 | $111,236 | 0.00% |
| 424 | Stagwell Inc Cl A | STGW | 14,912 | $110,647 | 0.00% |
| 425 | Acco Brands Corp | ACCO | 20,722 | $110,241 | 0.00% |
| 426 | Chicos FAS Inc | 168615102 | 15,911 | $87,511 | 0.00% |