Wedge Capital Management L as of Dec. 31, 2022
Portfolio Holdings for Wedge Capital Management L
Wedge Capital Management L holds 418 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 1.2 | $73M | 440k | 165.22 | |
| Amdocs Ltd ord (DOX) | 1.1 | $67M | 740k | 90.90 | |
| FleetCor Technologies | 1.0 | $64M | 346k | 183.68 | |
| Gartner (IT) | 1.0 | $64M | 189k | 336.14 | |
| Cadence Design Systems (CDNS) | 1.0 | $63M | 394k | 160.64 | |
| Arista Networks | 1.0 | $63M | 516k | 121.35 | |
| Intuit (INTU) | 1.0 | $63M | 161k | 389.22 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $62M | 1.1M | 57.19 | |
| Apple (AAPL) | 1.0 | $62M | 478k | 129.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $62M | 594k | 104.52 | |
| Fortinet (FTNT) | 1.0 | $62M | 1.3M | 48.89 | |
| Cdw (CDW) | 1.0 | $61M | 343k | 178.58 | |
| Te Connectivity Ltd for | 1.0 | $61M | 529k | 114.80 | |
| Amphenol Corporation (APH) | 1.0 | $61M | 795k | 76.14 | |
| Keysight Technologies (KEYS) | 1.0 | $60M | 351k | 171.07 | |
| Paychex (PAYX) | 1.0 | $60M | 517k | 115.56 | |
| Ally Financial (ALLY) | 1.0 | $59M | 2.4M | 24.45 | |
| Cigna Corp (CI) | 0.8 | $51M | 154k | 331.34 | |
| Hca Holdings (HCA) | 0.8 | $50M | 210k | 239.96 | |
| Dover Corporation (DOV) | 0.8 | $49M | 363k | 135.41 | |
| Stag Industrial (STAG) | 0.8 | $49M | 1.5M | 32.31 | |
| Nexstar Broadcasting (NXST) | 0.7 | $45M | 257k | 175.03 | |
| Lowe's Companies (LOW) | 0.7 | $44M | 219k | 199.24 | |
| Axis Capital Holdings (AXS) | 0.7 | $44M | 804k | 54.17 | |
| Fnf (FNF) | 0.7 | $42M | 1.1M | 37.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $42M | 270k | 156.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $41M | 255k | 159.31 | |
| Kraft Heinz (KHC) | 0.6 | $40M | 988k | 40.71 | |
| Henry Schein (HSIC) | 0.6 | $40M | 503k | 79.87 | |
| Abbvie (ABBV) | 0.6 | $40M | 248k | 161.61 | |
| Carlisle Companies (CSL) | 0.6 | $40M | 169k | 235.65 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $40M | 143k | 278.09 | |
| J.M. Smucker Company (SJM) | 0.6 | $40M | 251k | 158.46 | |
| Molina Healthcare (MOH) | 0.6 | $40M | 120k | 330.22 | |
| Hologic (HOLX) | 0.6 | $40M | 528k | 74.81 | |
| SLM Corporation (SLM) | 0.6 | $40M | 2.4M | 16.60 | |
| AmerisourceBergen (COR) | 0.6 | $40M | 238k | 165.71 | |
| Tractor Supply Company (TSCO) | 0.6 | $39M | 172k | 224.97 | |
| General Mills (GIS) | 0.6 | $39M | 460k | 83.85 | |
| Dick's Sporting Goods (DKS) | 0.6 | $39M | 321k | 120.29 | |
| Anthem (ELV) | 0.6 | $39M | 75k | 512.98 | |
| Laboratory Corp. of America Holdings | 0.6 | $39M | 163k | 235.48 | |
| McKesson Corporation (MCK) | 0.6 | $38M | 102k | 375.12 | |
| Cardinal Health (CAH) | 0.6 | $38M | 496k | 76.87 | |
| Centene Corporation (CNC) | 0.6 | $38M | 465k | 82.01 | |
| AMN Healthcare Services (AMN) | 0.6 | $38M | 368k | 102.82 | |
| Apa Corporation (APA) | 0.6 | $38M | 807k | 46.68 | |
| Kroger (KR) | 0.6 | $37M | 839k | 44.58 | |
| Fortive (FTV) | 0.6 | $37M | 580k | 64.25 | |
| Biogen Idec (BIIB) | 0.6 | $37M | 134k | 276.92 | |
| Amgen (AMGN) | 0.6 | $37M | 142k | 262.64 | |
| O'reilly Automotive (ORLY) | 0.6 | $37M | 44k | 844.04 | |
| Humana (HUM) | 0.6 | $37M | 72k | 512.19 | |
| Portland General Electric Company (POR) | 0.6 | $37M | 750k | 49.00 | |
| AutoZone (AZO) | 0.6 | $37M | 15k | 2466.21 | |
| Seaworld Entertainment (PRKS) | 0.6 | $36M | 677k | 53.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $36M | 77k | 469.07 | |
| Dillard's (DDS) | 0.6 | $36M | 111k | 323.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $36M | 498k | 71.95 | |
| Ross Stores (ROST) | 0.6 | $36M | 308k | 116.07 | |
| Murphy Usa (MUSA) | 0.6 | $36M | 128k | 279.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $35M | 380k | 93.19 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $35M | 492k | 71.31 | |
| Casey's General Stores (CASY) | 0.5 | $34M | 151k | 224.35 | |
| Marriott International (MAR) | 0.5 | $34M | 227k | 148.89 | |
| Zimmer Holdings (ZBH) | 0.5 | $33M | 261k | 127.50 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $33M | 610k | 54.53 | |
| Pdc Energy | 0.5 | $33M | 520k | 63.48 | |
| Global Payments (GPN) | 0.5 | $33M | 332k | 99.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $33M | 498k | 66.16 | |
| H&R Block (HRB) | 0.5 | $33M | 896k | 36.51 | |
| Harley-Davidson (HOG) | 0.5 | $33M | 785k | 41.60 | |
| Encompass Health Corp (EHC) | 0.5 | $33M | 546k | 59.81 | |
| Key (KEY) | 0.5 | $33M | 1.9M | 17.42 | |
| Unum (UNM) | 0.5 | $33M | 793k | 41.03 | |
| Hartford Financial Services (HIG) | 0.5 | $32M | 425k | 75.83 | |
| Franklin Resources (BEN) | 0.5 | $32M | 1.2M | 26.38 | |
| Ameriprise Financial (AMP) | 0.5 | $31M | 101k | 311.37 | |
| Bank Ozk (OZK) | 0.5 | $31M | 781k | 40.06 | |
| Citizens Financial (CFG) | 0.5 | $31M | 794k | 39.37 | |
| Comerica Incorporated (CMA) | 0.5 | $31M | 467k | 66.85 | |
| Markel Corporation (MKL) | 0.5 | $31M | 24k | 1317.51 | |
| Goldman Sachs (GS) | 0.5 | $31M | 89k | 343.38 | |
| Citigroup (C) | 0.5 | $30M | 673k | 45.23 | |
| Synchrony Financial (SYF) | 0.5 | $30M | 920k | 32.86 | |
| Onemain Holdings (OMF) | 0.5 | $30M | 905k | 33.31 | |
| Equitable Holdings (EQH) | 0.5 | $30M | 1.0M | 28.70 | |
| Capital One Financial (COF) | 0.5 | $30M | 322k | 92.96 | |
| Jefferies Finl Group (JEF) | 0.5 | $30M | 871k | 34.28 | |
| Lincoln National Corporation (LNC) | 0.5 | $30M | 966k | 30.72 | |
| Arch Capital Group (ACGL) | 0.5 | $30M | 471k | 62.78 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $30M | 1.0M | 29.53 | |
| Discover Financial Services | 0.5 | $30M | 301k | 97.83 | |
| Total (TTE) | 0.5 | $29M | 470k | 62.08 | |
| Element Solutions (ESI) | 0.5 | $29M | 1.6M | 18.19 | |
| Signature Bank (SBNY) | 0.5 | $28M | 246k | 115.22 | |
| Adtalem Global Ed (ATGE) | 0.5 | $28M | 798k | 35.50 | |
| Republic Services (RSG) | 0.5 | $28M | 219k | 128.99 | |
| BP (BP) | 0.4 | $28M | 799k | 34.93 | |
| ConocoPhillips (COP) | 0.4 | $28M | 236k | 118.00 | |
| Encana Corporation (OVV) | 0.4 | $28M | 544k | 50.71 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $27M | 479k | 56.95 | |
| Avis Budget (CAR) | 0.4 | $27M | 166k | 163.93 | |
| Marathon Oil Corporation (MRO) | 0.4 | $27M | 986k | 27.07 | |
| SM Energy (SM) | 0.4 | $27M | 760k | 34.83 | |
| Universal Health Services (UHS) | 0.4 | $26M | 186k | 140.89 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $26M | 353k | 73.40 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $26M | 758k | 34.02 | |
| Littelfuse (LFUS) | 0.4 | $25M | 112k | 220.20 | |
| CarMax (KMX) | 0.4 | $25M | 404k | 60.89 | |
| Travel Leisure Ord (TNL) | 0.4 | $23M | 634k | 36.40 | |
| L3harris Technologies (LHX) | 0.4 | $23M | 110k | 208.21 | |
| Sealed Air (SEE) | 0.4 | $23M | 456k | 49.88 | |
| Zebra Technologies (ZBRA) | 0.3 | $21M | 81k | 256.41 | |
| Evergy (EVRG) | 0.3 | $21M | 329k | 62.93 | |
| Eastman Chemical Company (EMN) | 0.3 | $21M | 251k | 81.44 | |
| Verizon Communications (VZ) | 0.3 | $20M | 516k | 39.40 | |
| Public Service Enterprise (PEG) | 0.3 | $20M | 328k | 61.27 | |
| Emcor (EME) | 0.3 | $20M | 134k | 148.11 | |
| Entergy Corporation (ETR) | 0.3 | $20M | 175k | 112.50 | |
| Univar | 0.3 | $20M | 620k | 31.80 | |
| Vistra Energy (VST) | 0.3 | $20M | 844k | 23.20 | |
| PPL Corporation (PPL) | 0.3 | $19M | 663k | 29.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $19M | 252k | 76.04 | |
| Metropcs Communications (TMUS) | 0.3 | $19M | 135k | 140.00 | |
| Assurant (AIZ) | 0.3 | $19M | 150k | 125.06 | |
| CMS Energy Corporation (CMS) | 0.3 | $19M | 296k | 63.33 | |
| Alight Cl A Ord (ALIT) | 0.3 | $19M | 2.2M | 8.36 | |
| UGI Corporation (UGI) | 0.3 | $18M | 496k | 37.07 | |
| Edison International (EIX) | 0.3 | $18M | 289k | 63.62 | |
| Sempra Energy (SRE) | 0.3 | $18M | 117k | 154.54 | |
| Evercore Partners (EVR) | 0.3 | $18M | 165k | 109.08 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $18M | 236k | 74.82 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.3 | $18M | 745k | 23.45 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $17M | 669k | 25.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $17M | 43k | 399.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $17M | 55k | 308.90 | |
| Avantor (AVTR) | 0.3 | $17M | 802k | 21.09 | |
| Prosperity Bancshares (PB) | 0.3 | $16M | 215k | 72.68 | |
| Timken Company (TKR) | 0.2 | $16M | 219k | 70.67 | |
| Vici Pptys (VICI) | 0.2 | $16M | 478k | 32.40 | |
| Crane Holdings (CXT) | 0.2 | $15M | 153k | 100.45 | |
| AGCO Corporation (AGCO) | 0.2 | $15M | 111k | 138.69 | |
| United Rentals (URI) | 0.2 | $15M | 43k | 355.42 | |
| Oshkosh Corporation (OSK) | 0.2 | $15M | 174k | 88.19 | |
| Cadence Bank (CADE) | 0.2 | $15M | 622k | 24.66 | |
| Cummins (CMI) | 0.2 | $15M | 63k | 242.29 | |
| Cnx Resources Corporation (CNX) | 0.2 | $15M | 904k | 16.84 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $15M | 52k | 291.00 | |
| Gentex Corporation (GNTX) | 0.2 | $15M | 550k | 27.27 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $15M | 158k | 94.40 | |
| Emerson Electric (EMR) | 0.2 | $15M | 154k | 96.06 | |
| 3M Company (MMM) | 0.2 | $15M | 122k | 119.92 | |
| Snap-on Incorporated (SNA) | 0.2 | $15M | 64k | 228.49 | |
| Dollar General (DG) | 0.2 | $15M | 60k | 246.25 | |
| Itt (ITT) | 0.2 | $15M | 181k | 81.10 | |
| Jacobs Engineering Group (J) | 0.2 | $15M | 121k | 120.07 | |
| BorgWarner (BWA) | 0.2 | $15M | 361k | 40.25 | |
| Autoliv (ALV) | 0.2 | $14M | 187k | 76.58 | |
| Lear Corporation (LEA) | 0.2 | $14M | 114k | 124.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $14M | 339k | 41.60 | |
| Spx Corp (SPXC) | 0.2 | $14M | 214k | 65.65 | |
| Ryder System (R) | 0.2 | $14M | 168k | 83.57 | |
| Genuine Parts Company (GPC) | 0.2 | $14M | 81k | 173.51 | |
| American Tower Reit (AMT) | 0.2 | $14M | 66k | 211.86 | |
| Acuity Brands (AYI) | 0.2 | $14M | 84k | 165.61 | |
| Esab Corporation (ESAB) | 0.2 | $14M | 295k | 46.92 | |
| Atkore Intl (ATKR) | 0.2 | $14M | 121k | 113.42 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $14M | 354k | 38.65 | |
| Masco Corporation (MAS) | 0.2 | $14M | 293k | 46.67 | |
| Colfax Corp (ENOV) | 0.2 | $14M | 252k | 53.52 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $13M | 100k | 134.59 | |
| NorthWestern Corporation (NWE) | 0.2 | $13M | 222k | 59.34 | |
| Quidel Corp (QDEL) | 0.2 | $13M | 153k | 85.67 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $13M | 21k | 629.63 | |
| Science App Int'l (SAIC) | 0.2 | $13M | 116k | 110.93 | |
| Cannae Holdings (CNNE) | 0.2 | $13M | 604k | 20.65 | |
| Six Flags Entertainment (SIX) | 0.2 | $13M | 536k | 23.25 | |
| EnerSys (ENS) | 0.2 | $12M | 155k | 73.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 121k | 88.23 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $10M | 500k | 20.90 | |
| AvalonBay Communities (AVB) | 0.2 | $10M | 65k | 161.51 | |
| Hanover Insurance (THG) | 0.2 | $10M | 76k | 135.13 | |
| Waste Management (WM) | 0.2 | $10M | 65k | 156.88 | |
| Prestige Brands Holdings (PBH) | 0.2 | $10M | 161k | 62.60 | |
| SYSCO Corporation (SYY) | 0.2 | $10M | 131k | 76.45 | |
| FedEx Corporation (FDX) | 0.2 | $10M | 58k | 173.21 | |
| Photronics (PLAB) | 0.2 | $9.9M | 588k | 16.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $9.7M | 167k | 58.32 | |
| Diodes Incorporated (DIOD) | 0.2 | $9.6M | 126k | 76.14 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $9.6M | 150k | 64.00 | |
| Moody's Corporation (MCO) | 0.2 | $9.6M | 34k | 278.62 | |
| Triton International | 0.2 | $9.4M | 136k | 68.78 | |
| Alaska Air (ALK) | 0.1 | $9.2M | 215k | 42.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.9M | 43k | 207.08 | |
| Modine Manufacturing (MOD) | 0.1 | $8.8M | 442k | 19.86 | |
| Life Storage Inc reit | 0.1 | $8.7M | 89k | 98.50 | |
| Leslies (LESL) | 0.1 | $8.7M | 709k | 12.21 | |
| Cheniere Energy (LNG) | 0.1 | $8.6M | 57k | 149.96 | |
| Bloomin Brands (BLMN) | 0.1 | $8.6M | 427k | 20.12 | |
| Medical Properties Trust (MPW) | 0.1 | $8.6M | 770k | 11.14 | |
| Moog (MOG.A) | 0.1 | $8.5M | 97k | 87.76 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $8.5M | 235k | 36.12 | |
| Performance Food (PFGC) | 0.1 | $8.3M | 143k | 58.39 | |
| Quanex Building Products Corporation (NX) | 0.1 | $8.1M | 344k | 23.68 | |
| Equinix (EQIX) | 0.1 | $8.1M | 12k | 655.00 | |
| Installed Bldg Prods (IBP) | 0.1 | $8.0M | 94k | 85.60 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $8.0M | 641k | 12.43 | |
| EQT Corporation (EQT) | 0.1 | $7.9M | 234k | 33.83 | |
| Beacon Roofing Supply (BECN) | 0.1 | $7.9M | 149k | 52.79 | |
| QCR Holdings (QCRH) | 0.1 | $7.8M | 157k | 49.64 | |
| Meritage Homes Corporation (MTH) | 0.1 | $7.8M | 84k | 92.20 | |
| F.N.B. Corporation (FNB) | 0.1 | $7.8M | 595k | 13.05 | |
| Arch Resources I (ARCH) | 0.1 | $7.7M | 54k | 142.79 | |
| Avient Corp (AVNT) | 0.1 | $7.6M | 225k | 33.76 | |
| Livanova Plc Ord (LIVN) | 0.1 | $7.6M | 136k | 55.54 | |
| Air Lease Corp (AL) | 0.1 | $7.5M | 196k | 38.42 | |
| Trinet (TNET) | 0.1 | $7.3M | 108k | 67.80 | |
| Yeti Hldgs (YETI) | 0.1 | $7.3M | 177k | 41.31 | |
| Schlumberger (SLB) | 0.1 | $7.3M | 136k | 53.46 | |
| Worthington Industries (WOR) | 0.1 | $7.3M | 146k | 49.71 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $7.3M | 77k | 94.67 | |
| Hancock Holding Company (HWC) | 0.1 | $7.2M | 149k | 48.39 | |
| UnitedHealth (UNH) | 0.1 | $7.1M | 13k | 530.18 | |
| Commercial Metals Company (CMC) | 0.1 | $7.0M | 146k | 48.30 | |
| ABM Industries (ABM) | 0.1 | $7.0M | 158k | 44.42 | |
| Valvoline Inc Common (VVV) | 0.1 | $7.0M | 213k | 32.65 | |
| OceanFirst Financial (OCFC) | 0.1 | $7.0M | 327k | 21.25 | |
| Curtiss-Wright (CW) | 0.1 | $6.9M | 41k | 166.98 | |
| Methode Electronics (MEI) | 0.1 | $6.9M | 155k | 44.37 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.9M | 34k | 202.43 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.8M | 53k | 127.91 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.8M | 70k | 97.93 | |
| Innovative Industria A (IIPR) | 0.1 | $6.8M | 67k | 101.36 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $6.8M | 66k | 102.54 | |
| Chemours (CC) | 0.1 | $6.7M | 217k | 30.62 | |
| Berry Plastics (BERY) | 0.1 | $6.6M | 110k | 60.43 | |
| Belden (BDC) | 0.1 | $6.6M | 92k | 71.90 | |
| Sp Plus | 0.1 | $6.6M | 190k | 34.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.6M | 71k | 92.85 | |
| International Paper Company (IP) | 0.1 | $6.6M | 190k | 34.63 | |
| OSI Systems (OSIS) | 0.1 | $6.6M | 83k | 79.52 | |
| Dow (DOW) | 0.1 | $6.5M | 130k | 50.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $6.5M | 110k | 59.20 | |
| Ufp Industries (UFPI) | 0.1 | $6.5M | 81k | 79.25 | |
| United States Steel Corporation | 0.1 | $6.4M | 257k | 25.05 | |
| Celanese Corporation (CE) | 0.1 | $6.4M | 63k | 102.23 | |
| Owens Corning (OC) | 0.1 | $6.4M | 75k | 85.30 | |
| Industries N shs - a - (LYB) | 0.1 | $6.4M | 77k | 83.04 | |
| Sonoco Products Company (SON) | 0.1 | $6.4M | 105k | 60.71 | |
| Steel Dynamics (STLD) | 0.1 | $6.4M | 65k | 97.70 | |
| Huntsman Corporation (HUN) | 0.1 | $6.3M | 229k | 27.48 | |
| Amcor (AMCR) | 0.1 | $6.3M | 525k | 11.91 | |
| Cabot Corporation (CBT) | 0.1 | $6.2M | 93k | 66.84 | |
| PROG Holdings (PRG) | 0.1 | $6.1M | 364k | 16.89 | |
| Clearwater Paper (CLW) | 0.1 | $6.1M | 162k | 37.81 | |
| East West Ban (EWBC) | 0.1 | $6.1M | 92k | 65.90 | |
| Oxford Industries (OXM) | 0.1 | $6.1M | 65k | 93.19 | |
| Nucor Corporation (NUE) | 0.1 | $6.1M | 46k | 131.82 | |
| Envista Hldgs Corp (NVST) | 0.1 | $6.0M | 180k | 33.67 | |
| German American Ban (GABC) | 0.1 | $6.0M | 160k | 37.30 | |
| Helen Of Troy (HELE) | 0.1 | $5.9M | 53k | 110.92 | |
| Clean Harbors (CLH) | 0.1 | $5.9M | 51k | 114.12 | |
| Conduent Incorporate (CNDT) | 0.1 | $5.9M | 1.4M | 4.05 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $5.5M | 143k | 38.65 | |
| Veritex Hldgs (VBTX) | 0.1 | $5.1M | 181k | 28.08 | |
| Capital Bancorp (CBNK) | 0.1 | $5.1M | 215k | 23.54 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $5.0M | 86k | 58.67 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $5.0M | 124k | 40.23 | |
| Ramaco Res | 0.1 | $4.7M | 536k | 8.79 | |
| Rbb Bancorp (RBB) | 0.1 | $4.6M | 219k | 20.85 | |
| General Motors Company (GM) | 0.1 | $4.4M | 132k | 33.64 | |
| Old Second Ban (OSBC) | 0.1 | $4.4M | 276k | 16.04 | |
| ACI Worldwide (ACIW) | 0.1 | $4.3M | 187k | 23.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.3M | 143k | 29.86 | |
| Cathay General Ban (CATY) | 0.1 | $4.3M | 105k | 40.79 | |
| Southern First Bancshares (SFST) | 0.1 | $4.2M | 93k | 45.75 | |
| Korn/Ferry International (KFY) | 0.1 | $4.2M | 83k | 50.61 | |
| Enhabit Ord (EHAB) | 0.1 | $3.8M | 292k | 13.16 | |
| Home BancShares (HOMB) | 0.1 | $3.8M | 165k | 22.79 | |
| TTM Technologies (TTMI) | 0.1 | $3.6M | 238k | 15.08 | |
| Sandy Spring Ban (SASR) | 0.1 | $3.4M | 96k | 35.23 | |
| Epr Properties (EPR) | 0.1 | $3.4M | 89k | 37.72 | |
| Capstar Finl Hldgs | 0.1 | $3.3M | 189k | 17.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0M | 12k | 239.79 | |
| Connectone Banc (CNOB) | 0.0 | $2.9M | 121k | 24.21 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.8M | 229k | 12.21 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $2.1M | 46k | 45.33 | |
| Stock Yards Ban (SYBT) | 0.0 | $1.7M | 27k | 64.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.7M | 19k | 88.75 | |
| First of Long Island Corporation | 0.0 | $1.6M | 91k | 18.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.5M | 22k | 68.93 | |
| F&G Annuities & Life (FG) | 0.0 | $986k | 49k | 20.00 | |
| Amazon (AMZN) | 0.0 | $943k | 11k | 84.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $861k | 54k | 15.96 | |
| Leidos Holdings (LDOS) | 0.0 | $826k | 7.9k | 105.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $819k | 7.4k | 110.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $794k | 4.5k | 176.68 | |
| AECOM Technology Corporation (ACM) | 0.0 | $757k | 8.9k | 84.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $661k | 4.9k | 134.19 | |
| Procter & Gamble Company (PG) | 0.0 | $642k | 4.2k | 151.56 | |
| Chevron Corporation (CVX) | 0.0 | $641k | 3.6k | 179.35 | |
| WESCO International (WCC) | 0.0 | $618k | 4.9k | 125.13 | |
| Landstar System (LSTR) | 0.0 | $617k | 3.8k | 162.84 | |
| Visa (V) | 0.0 | $596k | 2.9k | 207.74 | |
| Home Depot (HD) | 0.0 | $575k | 1.8k | 315.59 | |
| Axalta Coating Sys (AXTA) | 0.0 | $566k | 22k | 25.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $566k | 945.00 | 598.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $543k | 1.5k | 365.66 | |
| Tesla Motors (TSLA) | 0.0 | $537k | 4.4k | 123.14 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $532k | 10k | 52.10 | |
| MasterCard Incorporated (MA) | 0.0 | $531k | 1.5k | 347.97 | |
| Pfizer (PFE) | 0.0 | $508k | 9.9k | 51.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $502k | 2.9k | 175.59 | |
| Merck & Co (MRK) | 0.0 | $493k | 4.4k | 110.91 | |
| Facebook Inc cl a (META) | 0.0 | $488k | 4.1k | 120.23 | |
| Pulte (PHM) | 0.0 | $486k | 11k | 45.57 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $467k | 9.6k | 48.74 | |
| Pepsi (PEP) | 0.0 | $462k | 2.6k | 180.68 | |
| DaVita (DVA) | 0.0 | $448k | 6.0k | 74.68 | |
| Dropbox Inc-class A (DBX) | 0.0 | $436k | 20k | 22.37 | |
| Everest Re Group (EG) | 0.0 | $428k | 1.3k | 331.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $416k | 8.1k | 51.52 | |
| Applied Industrial Technologies (AIT) | 0.0 | $404k | 3.2k | 125.90 | |
| Broadcom (AVGO) | 0.0 | $403k | 721.00 | 558.95 | |
| Toll Brothers (TOL) | 0.0 | $399k | 8.0k | 49.88 | |
| Bank of America Corporation (BAC) | 0.0 | $395k | 12k | 33.11 | |
| Expedia (EXPE) | 0.0 | $392k | 4.5k | 87.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $387k | 703.00 | 550.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $387k | 2.7k | 141.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $381k | 835.00 | 456.29 | |
| Dxc Technology (DXC) | 0.0 | $379k | 14k | 26.53 | |
| Cisco Systems (CSCO) | 0.0 | $362k | 7.6k | 47.59 | |
| CACI International (CACI) | 0.0 | $351k | 1.2k | 300.26 | |
| Regions Financial Corporation (RF) | 0.0 | $350k | 16k | 21.58 | |
| McDonald's Corporation (MCD) | 0.0 | $348k | 1.3k | 263.64 | |
| Abbott Laboratories (ABT) | 0.0 | $344k | 3.1k | 109.87 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $342k | 20k | 16.85 | |
| Open Text Corp (OTEX) | 0.0 | $338k | 11k | 29.66 | |
| Hillenbrand (HI) | 0.0 | $334k | 7.8k | 42.61 | |
| CBOE Holdings (CBOE) | 0.0 | $323k | 2.6k | 125.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $322k | 2.2k | 145.97 | |
| Danaher Corporation (DHR) | 0.0 | $317k | 1.2k | 265.05 | |
| Dt Midstream (DTM) | 0.0 | $316k | 5.7k | 55.27 | |
| Philip Morris International (PM) | 0.0 | $312k | 3.1k | 101.17 | |
| Westrock (WRK) | 0.0 | $312k | 8.9k | 35.11 | |
| Accenture (ACN) | 0.0 | $307k | 1.1k | 267.19 | |
| Builders FirstSource (BLDR) | 0.0 | $306k | 4.7k | 64.91 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $305k | 7.5k | 40.81 | |
| Qualys (QLYS) | 0.0 | $304k | 2.7k | 112.18 | |
| Zions Bancorporation (ZION) | 0.0 | $303k | 6.2k | 49.08 | |
| Old Republic International Corporation (ORI) | 0.0 | $303k | 13k | 24.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $301k | 894.00 | 336.69 | |
| Euronet Worldwide (EEFT) | 0.0 | $300k | 3.2k | 94.37 | |
| Xerox Corp (XRX) | 0.0 | $299k | 21k | 14.60 | |
| Hawaiian Electric Industries (HE) | 0.0 | $297k | 7.1k | 41.83 | |
| Linde | 0.0 | $288k | 884.00 | 325.79 | |
| Walt Disney Company (DIS) | 0.0 | $284k | 3.3k | 86.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $281k | 8.0k | 34.99 | |
| Olin Corporation (OLN) | 0.0 | $280k | 5.3k | 52.91 | |
| Post Holdings Inc Common (POST) | 0.0 | $274k | 3.0k | 90.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $273k | 2.7k | 101.04 | |
| Oceaneering International (OII) | 0.0 | $273k | 16k | 17.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $273k | 6.6k | 41.34 | |
| First American Financial (FAF) | 0.0 | $267k | 5.1k | 52.44 | |
| Macy's (M) | 0.0 | $266k | 13k | 20.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $266k | 3.2k | 83.36 | |
| Premier (PINC) | 0.0 | $265k | 7.6k | 34.92 | |
| Honeywell International (HON) | 0.0 | $260k | 1.2k | 214.52 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $257k | 14k | 18.62 | |
| Teradata Corporation (TDC) | 0.0 | $254k | 7.5k | 33.68 | |
| MGIC Investment (MTG) | 0.0 | $245k | 19k | 12.98 | |
| Principal Financial (PFG) | 0.0 | $244k | 2.9k | 83.82 | |
| Arcbest (ARCB) | 0.0 | $243k | 3.5k | 70.03 | |
| Commerce Bancshares (CBSH) | 0.0 | $242k | 3.6k | 68.09 | |
| International Business Machines (IBM) | 0.0 | $242k | 1.7k | 141.03 | |
| Oracle Corporation (ORCL) | 0.0 | $240k | 2.9k | 81.66 | |
| J Global (ZD) | 0.0 | $237k | 3.0k | 79.26 | |
| Qualcomm (QCOM) | 0.0 | $234k | 2.1k | 109.91 | |
| Vir Biotechnology (VIR) | 0.0 | $233k | 9.2k | 25.32 | |
| Caterpillar (CAT) | 0.0 | $231k | 963.00 | 239.88 | |
| United Parcel Service (UPS) | 0.0 | $231k | 1.3k | 173.55 | |
| Affiliated Managers (AMG) | 0.0 | $230k | 1.5k | 158.29 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $230k | 7.6k | 30.34 | |
| Popular (BPOP) | 0.0 | $228k | 3.4k | 66.32 | |
| Morgan Stanley (MS) | 0.0 | $227k | 2.7k | 85.02 | |
| Matthews International Corporation (MATW) | 0.0 | $224k | 7.4k | 30.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 2.2k | 99.10 | |
| Deere & Company (DE) | 0.0 | $219k | 510.00 | 429.41 | |
| Otter Tail Corporation (OTTR) | 0.0 | $217k | 3.7k | 58.62 | |
| Cohu (COHU) | 0.0 | $216k | 6.7k | 32.07 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $214k | 8.6k | 24.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 438.00 | 486.30 | |
| At&t (T) | 0.0 | $213k | 12k | 18.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $208k | 3.3k | 63.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $208k | 3.2k | 64.70 | |
| CommVault Systems (CVLT) | 0.0 | $206k | 3.3k | 62.98 | |
| Penske Automotive (PAG) | 0.0 | $205k | 1.8k | 114.65 | |
| Tripadvisor (TRIP) | 0.0 | $205k | 11k | 17.98 | |
| Old National Ban (ONB) | 0.0 | $204k | 11k | 18.01 | |
| Medtronic (MDT) | 0.0 | $203k | 2.6k | 77.78 | |
| NetScout Systems (NTCT) | 0.0 | $202k | 6.2k | 32.48 | |
| Credit Acceptance (CACC) | 0.0 | $201k | 423.00 | 475.18 | |
| Bristow Group (VTOL) | 0.0 | $201k | 7.4k | 27.08 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $200k | 22k | 9.23 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $185k | 15k | 12.41 | |
| Propetro Hldg (PUMP) | 0.0 | $173k | 17k | 10.34 | |
| Comstock Resources (CRK) | 0.0 | $164k | 12k | 13.67 | |
| Vector (VGR) | 0.0 | $139k | 12k | 11.86 | |
| Lumen Technologies (LUMN) | 0.0 | $127k | 24k | 5.20 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $121k | 10k | 11.59 | |
| Cinemark Holdings (CNK) | 0.0 | $121k | 14k | 8.65 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $103k | 19k | 5.57 | |
| Siriuspoint (SPNT) | 0.0 | $96k | 16k | 5.87 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $81k | 11k | 7.36 | |
| Chico's FAS | 0.0 | $80k | 16k | 4.93 | |
| Accel Entmt (ACEL) | 0.0 | $79k | 10k | 7.67 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $62k | 31k | 1.99 |