13F HOLDINGS REPORT
WEDGE CAPITAL MANAGEMENT L L P/NC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001015308-23-000006
Total Value
$6.28B
Positions
505
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | 882508104 | 494,910 | $89.1M | 1.42% |
| 2 | Apple Inc | AAPL | 446,661 | $86.6M | 1.38% |
| 3 | KLA-Tencor Corp | KLAC | 176,546 | $85.6M | 1.36% |
| 4 | Fortinet Inc | FTNT | 1,111,575 | $84.0M | 1.34% |
| 5 | Booz Allen Hamilton Holding Co | BAH | 735,902 | $82.1M | 1.31% |
| 6 | ON Semiconductor Corp | ON | 855,520 | $80.9M | 1.29% |
| 7 | Amdocs Ltd | DOX | 818,034 | $80.9M | 1.29% |
| 8 | Super Micro Computer Inc | SMCI | 324,035 | $80.8M | 1.29% |
| 9 | FleetCor Technologies Inc | 339041105 | 319,699 | $80.3M | 1.28% |
| 10 | Applied Materials Inc | 038222105 | 555,090 | $80.2M | 1.28% |
| 11 | Cadence Design Systems Inc | CDNS | 337,847 | $79.2M | 1.26% |
| 12 | Gartner Inc | IT | 220,724 | $77.3M | 1.23% |
| 13 | Intuit Inc | INTU | 167,469 | $76.7M | 1.22% |
| 14 | Keysight Technologies Inc | KEYS | 457,802 | $76.7M | 1.22% |
| 15 | Arista Networks Inc | ANET | 454,787 | $73.7M | 1.17% |
| 16 | Paychex Inc | PAYX | 657,879 | $73.6M | 1.17% |
| 17 | Ally Financial Inc | 02005N100 | 1,760,840 | $47.6M | 0.76% |
| 18 | Fidelity Natl Financial Inc | FNF | 1,241,017 | $44.7M | 0.71% |
| 19 | The Cigna Group Com | 125523100 | 155,532 | $43.6M | 0.70% |
| 20 | HCA Healthcare Inc | HCA | 140,780 | $42.7M | 0.68% |
| 21 | Tenet Healthcare Corp New | THC | 499,746 | $40.7M | 0.65% |
| 22 | Schein Henry Inc | HSIC | 490,374 | $39.8M | 0.63% |
| 23 | Quest Diagnostics Inc | DGX | 280,291 | $39.4M | 0.63% |
| 24 | Hologic Inc | HOLX | 473,981 | $38.4M | 0.61% |
| 25 | Synchrony Financial | SYF-PB | 1,110,837 | $37.7M | 0.60% |
| 26 | Dover Corp | DOV | 254,839 | $37.6M | 0.60% |
| 27 | Unum Group | UNMA | 780,260 | $37.2M | 0.59% |
| 28 | DaVita Inc | DVA | 366,813 | $36.9M | 0.59% |
| 29 | Molson Coors Brewing Co | TAP-A | 554,838 | $36.5M | 0.58% |
| 30 | STAG Industrial Inc | 85254J102 | 1,014,848 | $36.4M | 0.58% |
| 31 | AutoNation Inc | AN | 219,327 | $36.1M | 0.57% |
| 32 | Penske Automotive Group Inc | 70959W103 | 213,002 | $35.5M | 0.57% |
| 33 | Regions Financial Corp | RF-PF | 1,968,183 | $35.1M | 0.56% |
| 34 | PulteGroup Inc | 745867101 | 450,796 | $35.0M | 0.56% |
| 35 | Carlisle Cos Inc | 142339100 | 135,676 | $34.8M | 0.55% |
| 36 | Discover Financial Services | 254709108 | 293,987 | $34.4M | 0.55% |
| 37 | Capital One Financial Corp | 14040H105 | 313,075 | $34.2M | 0.55% |
| 38 | Laboratory Corp of America Hol | 50540R409 | 140,876 | $34.0M | 0.54% |
| 39 | Nexstar Media Group Inc | NXST | 203,454 | $33.9M | 0.54% |
| 40 | AmerisourceBergen Corp | COR | 175,484 | $33.8M | 0.54% |
| 41 | NVR Inc | NVR | 5,308 | $33.7M | 0.54% |
| 42 | Cardinal Health Inc | CAH | 355,221 | $33.6M | 0.53% |
| 43 | Wells Fargo & Co | 949746101 | 786,830 | $33.6M | 0.53% |
| 44 | Bank Ozk | OZKAP | 833,094 | $33.5M | 0.53% |
| 45 | Toll Brothers Inc | TOL | 421,600 | $33.3M | 0.53% |
| 46 | McKesson Corp | MCK | 77,760 | $33.2M | 0.53% |
| 47 | Ameriprise Financial Inc | 03076C106 | 98,371 | $32.7M | 0.52% |
| 48 | Murphy USA Inc | MUSA | 104,995 | $32.7M | 0.52% |
| 49 | Molina Healthcare Inc | MOH | 108,277 | $32.6M | 0.52% |
| 50 | MetLife Inc | MET-PF | 573,769 | $32.4M | 0.52% |
| 51 | Royal Caribbean Group | V7780T103 | 311,939 | $32.4M | 0.52% |
| 52 | Axis Capital Holdings Ltd | G0692U109 | 600,679 | $32.3M | 0.51% |
| 53 | Taylor Morrison Home Corp | TMHC | 659,592 | $32.2M | 0.51% |
| 54 | CVS Health Corp | CVS | 461,509 | $31.9M | 0.51% |
| 55 | Centene Corp | CNC | 472,185 | $31.8M | 0.51% |
| 56 | Amgen Inc | AMGN | 142,502 | $31.6M | 0.50% |
| 57 | Caseys General Stores Inc | 147528103 | 128,440 | $31.3M | 0.50% |
| 58 | Dillard's Inc | 254067101 | 95,854 | $31.3M | 0.50% |
| 59 | The Hartford Financial Service | HIG-PG | 433,189 | $31.2M | 0.50% |
| 60 | Deckers Outdoor Corp | DECK | 58,447 | $30.8M | 0.49% |
| 61 | AbbVie Inc | ABBV | 228,612 | $30.8M | 0.49% |
| 62 | Bristol-Myers Squibb Co | CELG-RI | 480,019 | $30.7M | 0.49% |
| 63 | Franklin Resources Inc | BEN | 1,145,067 | $30.6M | 0.49% |
| 64 | State Street Corp | STT-PG | 416,110 | $30.5M | 0.48% |
| 65 | Biogen Inc | BIIB | 106,815 | $30.4M | 0.48% |
| 66 | Bio Rad Laboratories Inc Cl A | 090572207 | 79,426 | $30.1M | 0.48% |
| 67 | J.M. Smucker Co | 832696405 | 203,758 | $30.1M | 0.48% |
| 68 | Elevance Health Inc | ELV | 67,664 | $30.1M | 0.48% |
| 69 | EMCOR Group Inc | EME | 162,604 | $30.0M | 0.48% |
| 70 | Kroger Co | KR | 638,507 | $30.0M | 0.48% |
| 71 | The Goldman Sachs Group Inc | GSCE | 92,994 | $30.0M | 0.48% |
| 72 | D.R. Horton Inc | 23331A109 | 243,863 | $29.7M | 0.47% |
| 73 | Jazz Pharmaceuticals plc | JAZZ | 239,082 | $29.6M | 0.47% |
| 74 | Citigroup Inc | C-PR | 640,409 | $29.5M | 0.47% |
| 75 | Lennar Corp | LEN-B | 234,609 | $29.4M | 0.47% |
| 76 | SeaWorld Entertainment Inc | PRKS | 522,357 | $29.3M | 0.47% |
| 77 | Fortive Corp | FTV | 381,273 | $28.5M | 0.45% |
| 78 | Humana Inc | HUM | 63,539 | $28.4M | 0.45% |
| 79 | Interpublic Group of Cos Inc | INTR | 728,483 | $28.1M | 0.45% |
| 80 | Omnicom Group Inc | OMC | 294,652 | $28.0M | 0.45% |
| 81 | Marriott Intl Inc | 571903202 | 152,196 | $28.0M | 0.45% |
| 82 | O'Reilly Automotive Inc | 67103H107 | 28,848 | $27.6M | 0.44% |
| 83 | Wyndham Hotels & Resorts Inc | WH | 397,350 | $27.2M | 0.43% |
| 84 | General Mills Inc | 370334104 | 354,475 | $27.2M | 0.43% |
| 85 | Boyd Gaming Corp | BYD | 388,497 | $27.0M | 0.43% |
| 86 | Tractor Supply Co | TSCO | 119,802 | $26.5M | 0.42% |
| 87 | Dicks Sporting Goods Inc | 253393102 | 196,960 | $26.0M | 0.41% |
| 88 | AutoZone Inc | AZO | 10,276 | $25.6M | 0.41% |
| 89 | Markel Group Inc | MKL | 18,009 | $24.9M | 0.40% |
| 90 | Encompass Health Corp | EHC | 365,528 | $24.7M | 0.39% |
| 91 | OneMain Holdings Inc | OMF | 541,020 | $23.6M | 0.38% |
| 92 | Republic Services Inc | 760759100 | 150,123 | $23.0M | 0.37% |
| 93 | Global Payments Inc | 37940X102 | 228,071 | $22.5M | 0.36% |
| 94 | Allison Transmission Holdings | ALSN | 395,856 | $22.4M | 0.36% |
| 95 | PDC Energy Inc | 69327R101 | 310,651 | $22.1M | 0.35% |
| 96 | EQT Corp | EQT | 533,793 | $22.0M | 0.35% |
| 97 | Pinnacle Financial Partners In | 72346Q104 | 383,834 | $21.7M | 0.35% |
| 98 | Vistra Energy Corp | VST | 821,355 | $21.6M | 0.34% |
| 99 | Ovintiv Inc | OVV | 557,996 | $21.2M | 0.34% |
| 100 | UGI Corp | 902681105 | 781,926 | $21.1M | 0.34% |
| 101 | The Timken Co | TKR | 229,306 | $21.0M | 0.33% |
| 102 | Evergy Inc | EVRG | 352,967 | $20.6M | 0.33% |
| 103 | Element Solutions Inc | ESI | 1,071,003 | $20.6M | 0.33% |
| 104 | APA Corporation | APA | 596,643 | $20.4M | 0.32% |
| 105 | Universal Health Services Inc | 913903100 | 128,901 | $20.3M | 0.32% |
| 106 | Littelfuse Inc | LFUS | 66,157 | $19.3M | 0.31% |
| 107 | SM Energy Co | SM | 608,351 | $19.2M | 0.31% |
| 108 | United Rentals Inc | URI | 41,807 | $18.6M | 0.30% |
| 109 | Range Resources Corp | RRC | 612,615 | $18.0M | 0.29% |
| 110 | Zimmer Biomet Holdings Inc | ZBH | 122,998 | $17.9M | 0.29% |
| 111 | Baker Hughes Company | BKR | 563,555 | $17.8M | 0.28% |
| 112 | Adtalem Global Education Inc | ADT | 515,159 | $17.7M | 0.28% |
| 113 | ConocoPhillips | COP | 170,077 | $17.6M | 0.28% |
| 114 | BP p.l.c. | BPPFF | 495,307 | $17.5M | 0.28% |
| 115 | Marathon Oil Corp | MARA | 755,409 | $17.4M | 0.28% |
| 116 | TOTAL SE SPONSORED ADS | TTE | 301,387 | $17.4M | 0.28% |
| 117 | Shell PLC Spon ADS | RYDAF | 284,747 | $17.2M | 0.27% |
| 118 | Arch Capital Group Ltd | G0450A105 | 225,105 | $16.8M | 0.27% |
| 119 | Eastman Chemical Co | EMN | 200,752 | $16.8M | 0.27% |
| 120 | CarMax Inc | KMX | 199,077 | $16.7M | 0.27% |
| 121 | CNX Resources Corp | CNX | 937,574 | $16.6M | 0.26% |
| 122 | Civitas Resources Inc New | 17888H103 | 236,461 | $16.4M | 0.26% |
| 123 | Magnolia Oil & Gas Corp Cl A | MGY | 767,350 | $16.0M | 0.26% |
| 124 | Portland General Electric Co | 736508847 | 341,994 | $16.0M | 0.26% |
| 125 | Pinnacle West Capital Corp | PNW | 192,245 | $15.7M | 0.25% |
| 126 | US Foods Holding Corp | USFD | 351,703 | $15.5M | 0.25% |
| 127 | Public Service Enterprise Grou | 744573106 | 243,137 | $15.2M | 0.24% |
| 128 | FirstEnergy Corp | FE | 391,373 | $15.2M | 0.24% |
| 129 | South State Corp | SSB | 229,738 | $15.1M | 0.24% |
| 130 | T-Mobile US Inc | TMUSZ | 108,573 | $15.1M | 0.24% |
| 131 | Edison International | 281020107 | 216,519 | $15.0M | 0.24% |
| 132 | Prosperity Bancshares Inc | PB | 265,666 | $15.0M | 0.24% |
| 133 | Verizon Communications Inc | VZ | 402,906 | $15.0M | 0.24% |
| 134 | Berkshire Hathaway Inc | BRK-A | 43,158 | $14.7M | 0.23% |
| 135 | Atkore Intl Group Inc | ATKR | 93,994 | $14.7M | 0.23% |
| 136 | PPL Corp | PPLC | 544,769 | $14.4M | 0.23% |
| 137 | Snap-on Inc | SNA | 49,826 | $14.4M | 0.23% |
| 138 | Emerson Electric Co | EMR | 158,647 | $14.3M | 0.23% |
| 139 | Parker-Hannifin Corp | PH | 36,435 | $14.2M | 0.23% |
| 140 | Gentex Corp | GNTX | 482,856 | $14.1M | 0.23% |
| 141 | Cummins Inc | CMI | 57,597 | $14.1M | 0.22% |
| 142 | Oshkosh Corp | OSK | 162,585 | $14.1M | 0.22% |
| 143 | AMN Healthcare Services Inc | 001744101 | 128,138 | $14.0M | 0.22% |
| 144 | National Storage Affiliates Tr | NSA-PB | 399,026 | $13.9M | 0.22% |
| 145 | BorgWarner Inc | BWA | 283,545 | $13.9M | 0.22% |
| 146 | Masco Corp | MAS | 240,857 | $13.8M | 0.22% |
| 147 | Corporate Office Properties Tr | CDP | 575,541 | $13.7M | 0.22% |
| 148 | American Tower Corp | 03027X100 | 70,286 | $13.6M | 0.22% |
| 149 | Mueller Industries Inc | 624756102 | 155,769 | $13.6M | 0.22% |
| 150 | Genuine Parts Co | GPC | 80,082 | $13.6M | 0.22% |
| 151 | AGCO Corp | AGCO | 102,157 | $13.4M | 0.21% |
| 152 | L3harris Technologies Inc | LHX | 68,487 | $13.4M | 0.21% |
| 153 | Jacobs Solutions Inc | J | 112,263 | $13.3M | 0.21% |
| 154 | Lear Corp | LEA | 92,510 | $13.3M | 0.21% |
| 155 | Esab Corporation Com | ESAB | 199,084 | $13.2M | 0.21% |
| 156 | Ryder System Inc | R | 155,205 | $13.2M | 0.21% |
| 157 | Vontier Corporation | VNT | 406,478 | $13.1M | 0.21% |
| 158 | ITT Inc | ITT | 139,456 | $13.0M | 0.21% |
| 159 | Autoliv Inc | ALV | 151,727 | $12.9M | 0.21% |
| 160 | 3M Co | MMM | 128,605 | $12.9M | 0.20% |
| 161 | SBA Communications Corp | SBAC | 55,481 | $12.9M | 0.20% |
| 162 | Acuity Brands Inc | AYI | 78,830 | $12.9M | 0.20% |
| 163 | Knight-Swift Trans Holdings In | 499049104 | 230,917 | $12.8M | 0.20% |
| 164 | Travel Leisure Co | 894164102 | 316,886 | $12.8M | 0.20% |
| 165 | Assurant Inc | AIZN | 100,859 | $12.7M | 0.20% |
| 166 | Science Applications Intl Corp | 808625107 | 112,367 | $12.6M | 0.20% |
| 167 | Quidel Corp | QDEL | 152,132 | $12.6M | 0.20% |
| 168 | Zebra Technologies Corp | ZBRA | 42,406 | $12.5M | 0.20% |
| 169 | Sysco Corp | SYY | 168,267 | $12.5M | 0.20% |
| 170 | Alight Inc Cl A | ALIT | 1,340,476 | $12.4M | 0.20% |
| 171 | Enovis Corp | ENOV | 190,709 | $12.2M | 0.19% |
| 172 | EnerSys | ENS | 111,427 | $12.1M | 0.19% |
| 173 | Cadence Bank Com | 12740C103 | 614,438 | $12.1M | 0.19% |
| 174 | Dollar General Corp | 256677105 | 69,559 | $11.8M | 0.19% |
| 175 | Sealed Air Corp | SE | 294,345 | $11.8M | 0.19% |
| 176 | Evercore Inc Class A | EVR | 93,072 | $11.5M | 0.18% |
| 177 | Alliant Energy Corp | LNT | 219,172 | $11.5M | 0.18% |
| 178 | NMI Holdings Inc Cl A | NMIH | 444,772 | $11.5M | 0.18% |
| 179 | Cannae Holdings Inc | CNNE | 565,159 | $11.4M | 0.18% |
| 180 | Dt Midstream Inc Common Stock | DTM | 223,401 | $11.1M | 0.18% |
| 181 | CMS Energy Corp | CMS-PC | 186,267 | $10.9M | 0.17% |
| 182 | Northwestern Corp | NWE | 192,624 | $10.9M | 0.17% |
| 183 | FedEx Corp | FDX | 43,139 | $10.7M | 0.17% |
| 184 | Builders FirstSource Inc | BLDR | 78,271 | $10.6M | 0.17% |
| 185 | Bloomin' Brands Inc | BLMN | 386,030 | $10.4M | 0.17% |
| 186 | GoDaddy Inc | GDDY | 136,435 | $10.3M | 0.16% |
| 187 | Teledyne Technologies Inc | TDY | 24,815 | $10.2M | 0.16% |
| 188 | Six Flags Entertainment Corp | 83001A102 | 391,767 | $10.2M | 0.16% |
| 189 | SP Plus Corp | 78469C103 | 257,957 | $10.1M | 0.16% |
| 190 | Waste Management Inc | 94106L109 | 58,028 | $10.1M | 0.16% |
| 191 | Installed Building Prods Inc | 45780R101 | 70,780 | $9.9M | 0.16% |
| 192 | Lowe's Cos Inc | 548661107 | 43,800 | $9.9M | 0.16% |
| 193 | Moodys Corp | MCO | 28,423 | $9.9M | 0.16% |
| 194 | Reliance Steel & Aluminum Co | RS | 35,929 | $9.8M | 0.16% |
| 195 | Avantor Inc | AVTR | 470,686 | $9.7M | 0.15% |
| 196 | Owens Corning | OC | 72,501 | $9.5M | 0.15% |
| 197 | Donnelley Financial Solutions | 25787G100 | 207,394 | $9.4M | 0.15% |
| 198 | Johnson Controls Intl plc | G51502105 | 138,299 | $9.4M | 0.15% |
| 199 | Beacon Roofing Supply Inc | 073685109 | 112,024 | $9.3M | 0.15% |
| 200 | The Hanover Insurance Group In | 410867105 | 80,748 | $9.1M | 0.15% |
| 201 | Union Pacific Corp | UNP | 44,581 | $9.1M | 0.15% |
| 202 | East West Bancorp Inc | EWBC | 171,967 | $9.1M | 0.14% |
| 203 | Ipg Photonics Corp | IPGP | 66,418 | $9.0M | 0.14% |
| 204 | Worthington Industries Inc | WOR | 128,490 | $8.9M | 0.14% |
| 205 | Meritage Homes Corp | MTH | 62,737 | $8.9M | 0.14% |
| 206 | UnitedHealth Group Inc | UNH | 18,570 | $8.9M | 0.14% |
| 207 | Diodes Inc | DIOD | 96,054 | $8.9M | 0.14% |
| 208 | Quanex Building Products Corp | 747619104 | 330,124 | $8.9M | 0.14% |
| 209 | Leidos Holdings Inc | LDOS | 99,700 | $8.8M | 0.14% |
| 210 | WESCO Intl Inc | 95082P105 | 49,195 | $8.8M | 0.14% |
| 211 | Prestige Consmr Healthcare Inc | 74112D101 | 148,178 | $8.8M | 0.14% |
| 212 | Westlake Corporation | WLK | 72,622 | $8.7M | 0.14% |
| 213 | International Paper Co | 460146103 | 272,444 | $8.7M | 0.14% |
| 214 | Packaging Corp of America | 695156109 | 65,210 | $8.6M | 0.14% |
| 215 | Alphabet Inc Cap Stock Cl A | GOOG | 70,082 | $8.4M | 0.13% |
| 216 | AECOM | ACM | 97,965 | $8.3M | 0.13% |
| 217 | Lamar Advertising Co | LAMR | 83,466 | $8.3M | 0.13% |
| 218 | Commercial Metals Co | CMC | 155,091 | $8.2M | 0.13% |
| 219 | Modine Manufacturing Co | 607828100 | 245,187 | $8.1M | 0.13% |
| 220 | Cal-Maine Foods Inc | CALM | 179,740 | $8.1M | 0.13% |
| 221 | Hewlett Packard Enterprise Co | HPE-PC | 472,606 | $7.9M | 0.13% |
| 222 | Schlumberger Ltd | SLB | 161,152 | $7.9M | 0.13% |
| 223 | Western Digital Corp | WDC | 205,130 | $7.8M | 0.12% |
| 224 | Moog Inc | MOG-B | 71,354 | $7.7M | 0.12% |
| 225 | Leslies Inc | 527064109 | 809,213 | $7.6M | 0.12% |
| 226 | Axalta Coating Systems Ltd | AXTA | 228,789 | $7.5M | 0.12% |
| 227 | Douglas Dynamics Inc | PLOW | 249,496 | $7.5M | 0.12% |
| 228 | Marriott Vacations Worldwide C | VAC | 59,524 | $7.3M | 0.12% |
| 229 | Air Lease Corp Cl A | AIIR | 169,121 | $7.1M | 0.11% |
| 230 | Avient Corporation | AVNT | 171,970 | $7.0M | 0.11% |
| 231 | Sanmina Corporation Com | SANM | 113,358 | $6.8M | 0.11% |
| 232 | Oxford Industries Inc | 691497309 | 69,190 | $6.8M | 0.11% |
| 233 | Alaska Air Group Inc | ALK | 125,123 | $6.7M | 0.11% |
| 234 | Photronics Inc | PLAB | 256,160 | $6.6M | 0.11% |
| 235 | Sabra Health Care REIT Inc | SBRA | 560,318 | $6.6M | 0.11% |
| 236 | AvalonBay Communities Inc | AWX | 34,770 | $6.6M | 0.10% |
| 237 | Belden Inc | BDC | 68,404 | $6.5M | 0.10% |
| 238 | Helmerich & Payne Inc | HP | 184,128 | $6.5M | 0.10% |
| 239 | Curtiss-Wright Corp | CW | 35,461 | $6.5M | 0.10% |
| 240 | TransDigm Group Inc | TDG | 7,124 | $6.4M | 0.10% |
| 241 | Landstar System Inc | LSTR | 32,738 | $6.3M | 0.10% |
| 242 | Arch Resources Inc | 03940R107 | 55,881 | $6.3M | 0.10% |
| 243 | Ecovyst Inc | ECVT | 546,136 | $6.3M | 0.10% |
| 244 | Signet Jewelers Limited | SIG | 95,341 | $6.2M | 0.10% |
| 245 | Louisiana-Pacific Corp | LPX | 82,259 | $6.2M | 0.10% |
| 246 | Yeti Holdings Inc | YETI | 155,812 | $6.1M | 0.10% |
| 247 | Fair Isaac Corp | FICO | 7,405 | $6.0M | 0.10% |
| 248 | Trinet Group Inc | TNET | 62,843 | $6.0M | 0.10% |
| 249 | Ufp Industries Inc | UFPI | 61,353 | $6.0M | 0.09% |
| 250 | Henry Jack & Assoc Inc | 426281101 | 35,514 | $5.9M | 0.09% |
| 251 | The Chemours Co | CC | 160,459 | $5.9M | 0.09% |
| 252 | Livanova PLC | LIVN | 114,857 | $5.9M | 0.09% |
| 253 | Nucor Corp | NUE | 35,991 | $5.9M | 0.09% |
| 254 | Korn Ferry | KFY | 119,123 | $5.9M | 0.09% |
| 255 | Prog Holdings Inc | PRG | 183,520 | $5.9M | 0.09% |
| 256 | AerCap Holdings NV | AER | 92,509 | $5.9M | 0.09% |
| 257 | F.N.B. Corporation | 302520101 | 513,021 | $5.9M | 0.09% |
| 258 | SLM Corp | SLMBP | 359,342 | $5.9M | 0.09% |
| 259 | Celanese Corp | CE | 50,486 | $5.8M | 0.09% |
| 260 | ANI Pharmaceuticals Inc | ANIP | 107,478 | $5.8M | 0.09% |
| 261 | OSI Systems Inc | OSIS | 48,845 | $5.8M | 0.09% |
| 262 | ABM Industries Inc | 000957100 | 134,908 | $5.8M | 0.09% |
| 263 | Brown & Brown Inc | BRO | 83,110 | $5.7M | 0.09% |
| 264 | United States Steel Corp | UNTCW | 226,707 | $5.7M | 0.09% |
| 265 | Berry Global Group Inc | 08579W103 | 87,696 | $5.6M | 0.09% |
| 266 | Hancock Whitney Corp | HWCPZ | 146,767 | $5.6M | 0.09% |
| 267 | Cleveland Cliffs Inc | CLF | 332,821 | $5.6M | 0.09% |
| 268 | Steel Dynamics Inc | STLD | 50,283 | $5.5M | 0.09% |
| 269 | Dow Inc | DOW | 102,274 | $5.4M | 0.09% |
| 270 | Life Storage Inc | 53223X107 | 40,928 | $5.4M | 0.09% |
| 271 | Innovative Industrial Properti | INHD | 73,992 | $5.4M | 0.09% |
| 272 | Archer-Daniels-Midland Co | ADM | 70,980 | $5.4M | 0.09% |
| 273 | LyondellBasell Industries N.V. | LYB | 58,262 | $5.4M | 0.09% |
| 274 | Huntsman Corp | HUN | 197,160 | $5.3M | 0.08% |
| 275 | Ati Inc Com | ATI | 120,047 | $5.3M | 0.08% |
| 276 | Cabot Corp | CBT | 78,866 | $5.3M | 0.08% |
| 277 | Primo Water Corporation | 74167P108 | 419,334 | $5.3M | 0.08% |
| 278 | DROPBOX INC | DBX | 196,385 | $5.2M | 0.08% |
| 279 | Sonoco Products Co | 835495102 | 88,097 | $5.2M | 0.08% |
| 280 | Envista Holdings Corp | NVST | 150,671 | $5.1M | 0.08% |
| 281 | Equitable Holdings Inc | EQH-PC | 187,497 | $5.1M | 0.08% |
| 282 | Applied Industrial Technologie | 03820C105 | 35,011 | $5.1M | 0.08% |
| 283 | General Motors Co | 37045V100 | 131,208 | $5.1M | 0.08% |
| 284 | SS&C Technologies Holdings Inc | SSNC | 83,300 | $5.0M | 0.08% |
| 285 | Valvoline Inc | VVV | 133,541 | $5.0M | 0.08% |
| 286 | Amcor PLC | AMCCF | 497,951 | $5.0M | 0.08% |
| 287 | Ingredion Inc | INGR | 46,656 | $4.9M | 0.08% |
| 288 | Everest Reinsurance Group Ltd | EG | 13,635 | $4.7M | 0.07% |
| 289 | OceanFirst Financial Corp | 675234108 | 293,091 | $4.6M | 0.07% |
| 290 | Equinix Inc | EQIX | 5,730 | $4.5M | 0.07% |
| 291 | Cathay General Bancorp | 149150104 | 139,207 | $4.5M | 0.07% |
| 292 | Clearwater Paper Corp | CLW | 142,658 | $4.5M | 0.07% |
| 293 | Expedia Group Inc | EXPE | 40,753 | $4.5M | 0.07% |
| 294 | Methode Electronics Inc | 591520200 | 130,094 | $4.4M | 0.07% |
| 295 | Campbell Soup Co | CPB | 95,095 | $4.3M | 0.07% |
| 296 | First Interstate BancSystem In | 32055Y201 | 180,751 | $4.3M | 0.07% |
| 297 | Conduent Inc | CNDT | 1,219,915 | $4.1M | 0.07% |
| 298 | SPX Technologies Inc | SPXC | 48,070 | $4.1M | 0.07% |
| 299 | Microsoft Corp | MSFT | 11,841 | $4.0M | 0.06% |
| 300 | Equitrans Midstream Corp | 294600101 | 419,997 | $4.0M | 0.06% |
| 301 | ArcBest Corp | ARCB | 40,316 | $4.0M | 0.06% |
| 302 | CACI International Inc | 127190304 | 11,486 | $3.9M | 0.06% |
| 303 | Ramaco Resources Inc Cl A | METCZ | 463,080 | $3.9M | 0.06% |
| 304 | Comerica Inc | 200340107 | 91,488 | $3.9M | 0.06% |
| 305 | Hillenbrand Inc | 431571108 | 74,361 | $3.8M | 0.06% |
| 306 | German American Bancorp Inc | 373865104 | 140,073 | $3.8M | 0.06% |
| 307 | Td Synnex Corporation | SNX | 40,143 | $3.8M | 0.06% |
| 308 | QCR Holdings Inc | QCRH | 89,837 | $3.7M | 0.06% |
| 309 | Medical Properties Trust Inc | 58463J304 | 396,609 | $3.7M | 0.06% |
| 310 | ACI Worldwide Inc | ACIW | 157,463 | $3.6M | 0.06% |
| 311 | Veritex Holdings Inc | 923451108 | 202,290 | $3.6M | 0.06% |
| 312 | Rhythm Pharmaceuticals Inc | RYTM | 218,425 | $3.6M | 0.06% |
| 313 | EPR Properties | 26884U109 | 75,118 | $3.5M | 0.06% |
| 314 | Old Republic Intl Corp | 680223104 | 138,722 | $3.5M | 0.06% |
| 315 | Principal Financial Group Inc | PFG | 44,668 | $3.4M | 0.05% |
| 316 | DXC Technology Co | DXC | 126,096 | $3.4M | 0.05% |
| 317 | Home Bancshares Inc | HOMB | 143,996 | $3.3M | 0.05% |
| 318 | Select Med Holdings Corp | 81619Q105 | 101,478 | $3.2M | 0.05% |
| 319 | Teradata Corp | TDC | 60,458 | $3.2M | 0.05% |
| 320 | Cboe Global Markets Inc | 12503M108 | 23,389 | $3.2M | 0.05% |
| 321 | Premier Inc | PREM | 114,975 | $3.2M | 0.05% |
| 322 | Euronet Worldwide Inc | EEFT | 26,944 | $3.2M | 0.05% |
| 323 | Chesapeake Energy Corp | EXE | 36,860 | $3.1M | 0.05% |
| 324 | Xerox Corp | XRXDW | 206,613 | $3.1M | 0.05% |
| 325 | Qualys Inc | QLYS | 23,493 | $3.0M | 0.05% |
| 326 | Vir Biotechnology Inc | VIR | 123,084 | $3.0M | 0.05% |
| 327 | Harley-Davidson Inc | HOG | 85,592 | $3.0M | 0.05% |
| 328 | Enhabit Inc | EHAB | 256,915 | $3.0M | 0.05% |
| 329 | Box Inc Cl A | BXCAP | 100,038 | $2.9M | 0.05% |
| 330 | WestRock Co | WEST | 99,249 | $2.9M | 0.05% |
| 331 | Olin Corp | OLN | 55,500 | $2.9M | 0.05% |
| 332 | PBF Energy Inc | PBF | 69,221 | $2.8M | 0.05% |
| 333 | MGIC Inv Corp WI | 552848103 | 178,727 | $2.8M | 0.04% |
| 334 | New York Times Co Cl A | NYT | 71,621 | $2.8M | 0.04% |
| 335 | H&R Block Inc | BSQKZ | 87,711 | $2.8M | 0.04% |
| 336 | TTM Technologies Inc | TTMI | 196,540 | $2.7M | 0.04% |
| 337 | Radian Group Inc | RDN | 108,051 | $2.7M | 0.04% |
| 338 | Nordstrom Inc | 655664100 | 133,230 | $2.7M | 0.04% |
| 339 | Commerce Bancshares Inc | CBSH | 54,667 | $2.7M | 0.04% |
| 340 | Ironwood Pharmaceuticals Inc C | IRWD | 248,755 | $2.6M | 0.04% |
| 341 | Hawaiian Electric Industries I | 419870100 | 72,367 | $2.6M | 0.04% |
| 342 | Essent Group Ltd | ESNT | 55,656 | $2.6M | 0.04% |
| 343 | Post Holdings Inc | POST | 29,902 | $2.6M | 0.04% |
| 344 | Bright Horizons Family Solutio | 109194100 | 28,018 | $2.6M | 0.04% |
| 345 | Matthews Intl Corp Cl A | 577128101 | 59,717 | $2.5M | 0.04% |
| 346 | Ziff Davis Inc Com | ZD | 36,050 | $2.5M | 0.04% |
| 347 | Cohu Inc | COHU | 60,637 | $2.5M | 0.04% |
| 348 | Ultra Clean Holdings Inc | UCTT | 65,441 | $2.5M | 0.04% |
| 349 | Ardmore Shipping Corp | ASC | 199,596 | $2.5M | 0.04% |
| 350 | Oceaneering Intl Inc | 675232102 | 131,593 | $2.5M | 0.04% |
| 351 | Amicus Therapeutics Inc | FOLD | 193,895 | $2.4M | 0.04% |
| 352 | Jefferies Financial Group Inc | 47233W109 | 72,536 | $2.4M | 0.04% |
| 353 | CommVault Systems Inc | CVLT | 33,047 | $2.4M | 0.04% |
| 354 | RBB Bancorp | RBB | 198,813 | $2.4M | 0.04% |
| 355 | Columbus McKinnon Corporation | CMCO | 58,109 | $2.4M | 0.04% |
| 356 | Bristow Group Inc | VTOL | 79,815 | $2.3M | 0.04% |
| 357 | Capital Bancorp Inc MD Com | CBNK | 124,606 | $2.3M | 0.04% |
| 358 | Old Natl Bancorp | 680033107 | 157,371 | $2.2M | 0.03% |
| 359 | TripAdvisor Inc | TRIP | 131,253 | $2.2M | 0.03% |
| 360 | Carter's Inc | CRI | 29,810 | $2.2M | 0.03% |
| 361 | Credit Acceptance Corp | 225310101 | 4,194 | $2.1M | 0.03% |
| 362 | Southern First Bancshares Inc | SFST | 83,231 | $2.1M | 0.03% |
| 363 | Group 1 Automotive Inc | GPI | 7,976 | $2.1M | 0.03% |
| 364 | Scotts Miracle-Gro Co Cl A | SMG | 32,766 | $2.1M | 0.03% |
| 365 | Affiliated Managers Group | MGRE | 13,675 | $2.0M | 0.03% |
| 366 | Cinemark Holdings Inc | CNK | 123,879 | $2.0M | 0.03% |
| 367 | Pediatrix Medical Group Inc | MD | 143,065 | $2.0M | 0.03% |
| 368 | Propetro Holding Corp | PUMP | 245,958 | $2.0M | 0.03% |
| 369 | Enstar Group Limited | G3075P101 | 8,216 | $2.0M | 0.03% |
| 370 | Sandy Spring Bancorp Inc | 800363103 | 87,857 | $2.0M | 0.03% |
| 371 | NetScout Systems Inc | NTCT | 64,176 | $2.0M | 0.03% |
| 372 | Cracker Barrel Old Country Sto | 22410J106 | 21,004 | $2.0M | 0.03% |
| 373 | Grand Canyon Ed Inc | LOPE | 18,433 | $1.9M | 0.03% |
| 374 | Select Water Solutions Inc Cl | WTTR | 233,857 | $1.9M | 0.03% |
| 375 | Amazon.com Inc | AMZN | 14,465 | $1.9M | 0.03% |
| 376 | Embecta Corp Common Stock | EMBC | 87,154 | $1.9M | 0.03% |
| 377 | Winnebago Industries Inc | 974637100 | 27,933 | $1.9M | 0.03% |
| 378 | Northwest Nat Holding Co | 66765N105 | 42,747 | $1.8M | 0.03% |
| 379 | CSG Systems Intl Inc | 126349109 | 34,401 | $1.8M | 0.03% |
| 380 | ConnectOne Bancorp Inc | CNOBP | 108,287 | $1.8M | 0.03% |
| 381 | Janus Henderson Group PLC | JHG | 64,659 | $1.8M | 0.03% |
| 382 | California Resources Corp Stoc | CRC | 37,944 | $1.7M | 0.03% |
| 383 | TreeHouse Foods Inc | 89469A104 | 33,599 | $1.7M | 0.03% |
| 384 | Vanda Pharmaceuticals Inc | VNDA | 255,563 | $1.7M | 0.03% |
| 385 | Boise Cascade Co | BCC | 18,542 | $1.7M | 0.03% |
| 386 | Rush Enterprises Inc Cl A | RUSHB | 27,366 | $1.7M | 0.03% |
| 387 | Energizer Holdings Inc | ENR | 49,468 | $1.7M | 0.03% |
| 388 | Federated Hermes Inc Cl B | FHI | 45,884 | $1.6M | 0.03% |
| 389 | The Odp Corp | 88337F105 | 34,971 | $1.6M | 0.03% |
| 390 | A10 Networks Inc | ATEN | 111,690 | $1.6M | 0.03% |
| 391 | Nextgen Healthcare Inc | 65343C102 | 100,389 | $1.6M | 0.03% |
| 392 | Servisfirst Bancshares Inc | SFBS | 39,782 | $1.6M | 0.03% |
| 393 | Avantax Inc Com | 095229100 | 72,118 | $1.6M | 0.03% |
| 394 | WSFS Financial Corp | 929328102 | 41,840 | $1.6M | 0.03% |
| 395 | Washington Federal Inc | WAFDP | 57,797 | $1.5M | 0.02% |
| 396 | Medifast Inc | MED | 16,629 | $1.5M | 0.02% |
| 397 | O-I Glass Inc Com | OI | 71,689 | $1.5M | 0.02% |
| 398 | Alpha Metallurgical Resource I | 020764106 | 9,228 | $1.5M | 0.02% |
| 399 | Veritiv Corp | 923454102 | 11,936 | $1.5M | 0.02% |
| 400 | Siriuspoint Ltd | SPNT | 165,946 | $1.5M | 0.02% |
| 401 | Vector Group Ltd | 92240M108 | 112,611 | $1.4M | 0.02% |
| 402 | Andersons Inc | ANDE | 31,180 | $1.4M | 0.02% |
| 403 | Patrick Industries Inc | 703343103 | 17,733 | $1.4M | 0.02% |
| 404 | Forrester Research Inc | 346563109 | 48,726 | $1.4M | 0.02% |
| 405 | Vista Outdoor Inc | 928377100 | 50,345 | $1.4M | 0.02% |
| 406 | Greif Inc | GEF-B | 19,963 | $1.4M | 0.02% |
| 407 | First Financial Bancorp OH Com | 320209109 | 66,109 | $1.4M | 0.02% |
| 408 | Beazer Homes USA Inc | BZH | 47,710 | $1.3M | 0.02% |
| 409 | First Merchants Corp | FRMEP | 47,036 | $1.3M | 0.02% |
| 410 | Tronox Holdings PLC | TROX | 103,741 | $1.3M | 0.02% |
| 411 | Guess Inc | 401617105 | 67,498 | $1.3M | 0.02% |
| 412 | Ingles Markets Inc | 457030104 | 15,780 | $1.3M | 0.02% |
| 413 | Bank of NT Butterfield & Son L | G0772R208 | 47,087 | $1.3M | 0.02% |
| 414 | World Fuel Services Corp | WKC | 62,278 | $1.3M | 0.02% |
| 415 | Target Hospitality Corp | TH | 95,815 | $1.3M | 0.02% |
| 416 | Masonite Intl Corp | 575385109 | 12,444 | $1.3M | 0.02% |
| 417 | Northwest Bancshares Inc | NWBI | 119,893 | $1.3M | 0.02% |
| 418 | Golden Entertainment Inc | NVGLF | 30,272 | $1.3M | 0.02% |
| 419 | Wabash Natl Corp | 929566107 | 49,228 | $1.3M | 0.02% |
| 420 | NVIDIA Corp | NVDA | 2,940 | $1.2M | 0.02% |
| 421 | Ryerson Holding Corp | RYZ | 28,615 | $1.2M | 0.02% |
| 422 | Viad Corp | 92552R406 | 45,596 | $1.2M | 0.02% |
| 423 | OFG Bancorp Com | OFG | 46,782 | $1.2M | 0.02% |
| 424 | SpartanNash Co | 847215100 | 53,498 | $1.2M | 0.02% |
| 425 | Minerals Technologies Inc | MTX | 20,848 | $1.2M | 0.02% |
| 426 | Chicos FAS Inc | 168615102 | 224,800 | $1.2M | 0.02% |
| 427 | Trustmark Corp | TRMK | 56,774 | $1.2M | 0.02% |
| 428 | Gulfport Energy Corp Common Sh | GPOR | 11,245 | $1.2M | 0.02% |
| 429 | Stagwell Inc Cl A | STGW | 161,616 | $1.2M | 0.02% |
| 430 | Virtu Financial Inc | 928254101 | 68,125 | $1.2M | 0.02% |
| 431 | Piper Sandler Companies | PIPR | 8,909 | $1.2M | 0.02% |
| 432 | Marcus Corp | MCS | 77,038 | $1.1M | 0.02% |
| 433 | Preferred Bank Los Angeles CA | 740367404 | 20,601 | $1.1M | 0.02% |
| 434 | Merchants Bancorp Ind Com | MBINN | 43,550 | $1.1M | 0.02% |
| 435 | Southside Bancshares Inc | SBSI | 42,243 | $1.1M | 0.02% |
| 436 | Ethan Allen Interiors Inc | ETD | 38,969 | $1.1M | 0.02% |
| 437 | Acco Brands Corp | ACCO | 210,575 | $1.1M | 0.02% |
| 438 | Apogee Enterprises Inc | APOG | 22,985 | $1.1M | 0.02% |
| 439 | Peoples Bancorp Inc | PEBO | 40,444 | $1.1M | 0.02% |
| 440 | Meta Platforms Inc | META | 3,732 | $1.1M | 0.02% |
| 441 | Movado Group Inc | MOVAA | 39,500 | $1.1M | 0.02% |
| 442 | Heritage Comm Corp | HTBK | 126,282 | $1.0M | 0.02% |
| 443 | Peapack-Gladstone Financial Co | 704699107 | 37,214 | $1.0M | 0.02% |
| 444 | First Financial Corp | 320218100 | 30,985 | $1.0M | 0.02% |
| 445 | Great Southern Bancorp Inc | 390905107 | 19,687 | $998,722 | 0.02% |
| 446 | Calavo Growers Inc | CVGW | 34,390 | $997,998 | 0.02% |
| 447 | Heidrick & Struggles Intl Inc | 422819102 | 37,700 | $997,919 | 0.02% |
| 448 | Community Trust Bancorp Inc | 204149108 | 28,005 | $996,138 | 0.02% |
| 449 | LSB Industries Inc | 502160104 | 100,940 | $994,259 | 0.02% |
| 450 | Olympic Steel Inc | 68162K106 | 20,286 | $994,014 | 0.02% |
| 451 | Advansix Inc | ASIX | 28,346 | $991,543 | 0.02% |
| 452 | Midland Sts Bancorp Inc | MSBIP | 49,738 | $990,284 | 0.02% |
| 453 | Independent Bank Corp | 453838609 | 57,877 | $981,594 | 0.02% |
| 454 | Ramaco Resources Inc Cl B | METCZ | 92,359 | $979,929 | 0.02% |
| 455 | Encore Cap Group Inc | ECR | 20,144 | $979,401 | 0.02% |
| 456 | Univest Financial Corporation | UVSP | 53,802 | $972,740 | 0.02% |
| 457 | Crossfirst Bankshares Inc | 22766M109 | 95,427 | $954,270 | 0.02% |
| 458 | Rex American Resources Corp | REX | 27,321 | $951,044 | 0.02% |
| 459 | Insteel Industries Inc | 45774W108 | 28,737 | $894,295 | 0.01% |
| 460 | Telephone and Data Systems Inc | TDS-PV | 97,118 | $799,281 | 0.01% |
| 461 | Waterstone Financial Inc | 94188P101 | 54,820 | $794,342 | 0.01% |
| 462 | Tesla Inc | TSLA | 3,012 | $788,451 | 0.01% |
| 463 | Berry Pete Corp | 08579X101 | 113,083 | $778,011 | 0.01% |
| 464 | Exxon Mobil Corp | XOM | 6,765 | $725,546 | 0.01% |
| 465 | Johnson & Johnson | JNJ | 4,349 | $719,846 | 0.01% |
| 466 | JPMorgan Chase & Co | VYLD | 4,729 | $687,786 | 0.01% |
| 467 | Lilly Eli and Co | LLY | 1,445 | $677,676 | 0.01% |
| 468 | Visa Inc | V | 2,786 | $661,619 | 0.01% |
| 469 | Procter & Gamble Co | 742718109 | 4,323 | $655,972 | 0.01% |
| 470 | Broadcom Inc | AVGO | 709 | $615,008 | 0.01% |
| 471 | Mastercard Incorporated | MA | 1,462 | $575,005 | 0.01% |
| 472 | EchoStar Corp | SATS | 32,904 | $570,555 | 0.01% |
| 473 | Merck & Co Inc | MRK | 4,350 | $501,947 | 0.01% |
| 474 | PepsiCo Inc | PEP | 2,646 | $490,092 | 0.01% |
| 475 | Chevron Corp | CVX | 2,953 | $464,655 | 0.01% |
| 476 | Walmart Inc | WMT | 2,820 | $443,248 | 0.01% |
| 477 | Adobe Inc | ADBE | 830 | $405,862 | 0.01% |
| 478 | Cisco Systems Inc | CSCO | 7,509 | $388,516 | 0.01% |
| 479 | McDonalds Corp | MCD | 1,273 | $379,876 | 0.01% |
| 480 | Salesforce Inc | CRM | 1,754 | $370,550 | 0.01% |
| 481 | Pfizer Inc | PFE | 9,821 | $360,234 | 0.01% |
| 482 | Accenture plc | ACN | 1,159 | $357,644 | 0.01% |
| 483 | Thermo Fisher Scientific Inc | TMO | 683 | $356,355 | 0.01% |
| 484 | Oracle Corp | ORCL-PD | 2,872 | $342,026 | 0.01% |
| 485 | Abbott Laboratories | ABLZF | 3,117 | $339,815 | 0.01% |
| 486 | Comcast Corp | CCZ | 8,065 | $335,101 | 0.01% |
| 487 | Linde PLC | LIN | 859 | $327,348 | 0.01% |
| 488 | Bank of America Corp | 060505104 | 11,384 | $326,607 | 0.01% |
| 489 | Philip Morris Intl Inc | 718172109 | 3,306 | $322,732 | 0.01% |
| 490 | The Walt Disney Co | 254687106 | 3,574 | $319,087 | 0.01% |
| 491 | Danaher Corp | 235851102 | 1,195 | $286,800 | 0.00% |
| 492 | QUALCOMM Inc | QCOM | 2,210 | $263,078 | 0.00% |
| 493 | Raytheon Technologies Corp | RTX | 2,620 | $256,655 | 0.00% |
| 494 | Honeywell Intl Inc | 438516106 | 1,218 | $252,735 | 0.00% |
| 495 | United Parcel Service Inc Cl B | UPS | 1,337 | $239,657 | 0.00% |
| 496 | Intl Business Machines Corp | INTR | 1,787 | $239,118 | 0.00% |
| 497 | Caterpillar Inc | CAT | 970 | $238,669 | 0.00% |
| 498 | ServiceNow Inc | NOW | 414 | $232,656 | 0.00% |
| 499 | Medtronic plc | MDT | 2,567 | $226,153 | 0.00% |
| 500 | American Express Co | AXP | 1,255 | $218,621 | 0.00% |