Wedge Capital Management L as of Sept. 30, 2023
Portfolio Holdings for Wedge Capital Management L
Wedge Capital Management L holds 489 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer | 1.5 | $76M | 278k | 274.22 | |
| Dropbox Inc-class A (DBX) | 1.5 | $74M | 2.7M | 27.23 | |
| Cadence Design Systems (CDNS) | 1.5 | $74M | 314k | 234.30 | |
| Apple (AAPL) | 1.4 | $72M | 420k | 171.21 | |
| Fortinet (FTNT) | 1.4 | $72M | 1.2M | 58.68 | |
| Gartner (IT) | 1.4 | $72M | 208k | 343.61 | |
| Intuit (INTU) | 1.4 | $71M | 140k | 510.94 | |
| FleetCor Technologies | 1.4 | $71M | 278k | 255.34 | |
| Amdocs Ltd ord (DOX) | 1.4 | $71M | 840k | 84.49 | |
| Arista Networks | 1.4 | $71M | 385k | 183.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $70M | 644k | 109.27 | |
| Paychex (PAYX) | 1.4 | $70M | 604k | 115.33 | |
| Applied Materials (AMAT) | 1.3 | $68M | 491k | 138.45 | |
| ON Semiconductor (ON) | 1.3 | $67M | 717k | 92.95 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $67M | 145k | 458.66 | |
| Lam Research Corporation | 1.3 | $65M | 103k | 626.77 | |
| Ally Financial (ALLY) | 0.9 | $45M | 1.7M | 26.68 | |
| Fnf (FNF) | 0.8 | $42M | 1.0M | 41.30 | |
| Cigna Corp (CI) | 0.8 | $40M | 140k | 286.07 | |
| Casey's General Stores (CASY) | 0.8 | $39M | 143k | 271.52 | |
| Dillard's (DDS) | 0.8 | $39M | 117k | 330.81 | |
| Murphy Usa (MUSA) | 0.8 | $38M | 111k | 341.73 | |
| Penske Automotive (PAG) | 0.7 | $37M | 222k | 167.06 | |
| NVR (NVR) | 0.7 | $37M | 6.2k | 5963.30 | |
| Unum (UNM) | 0.7 | $37M | 744k | 49.19 | |
| Citigroup (C) | 0.7 | $36M | 880k | 41.13 | |
| Regions Financial Corporation (RF) | 0.7 | $36M | 2.1M | 17.20 | |
| Synchrony Financial (SYF) | 0.7 | $36M | 1.2M | 30.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $36M | 878k | 40.86 | |
| Goldman Sachs (GS) | 0.7 | $36M | 110k | 323.57 | |
| AutoNation (AN) | 0.7 | $35M | 233k | 151.40 | |
| Hca Holdings (HCA) | 0.7 | $35M | 142k | 245.98 | |
| MetLife (MET) | 0.7 | $35M | 552k | 62.91 | |
| Pulte (PHM) | 0.7 | $35M | 468k | 74.05 | |
| Ameriprise Financial (AMP) | 0.7 | $35M | 105k | 329.68 | |
| Discover Financial Services | 0.7 | $35M | 398k | 86.63 | |
| Bank Ozk (OZK) | 0.7 | $34M | 929k | 37.07 | |
| AutoZone (AZO) | 0.7 | $34M | 14k | 2539.99 | |
| State Street Corporation (STT) | 0.7 | $34M | 511k | 66.96 | |
| O'reilly Automotive (ORLY) | 0.7 | $34M | 38k | 908.86 | |
| Hartford Financial Services (HIG) | 0.7 | $34M | 478k | 70.91 | |
| Toll Brothers (TOL) | 0.7 | $34M | 457k | 73.96 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $34M | 65k | 514.09 | |
| Marriott International (MAR) | 0.7 | $34M | 171k | 196.56 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $34M | 787k | 42.61 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $33M | 548k | 60.83 | |
| Franklin Resources (BEN) | 0.7 | $33M | 1.3M | 24.58 | |
| Henry Schein (HSIC) | 0.7 | $33M | 445k | 74.25 | |
| Lennar Corporation (LEN) | 0.6 | $33M | 292k | 112.23 | |
| Amgen (AMGN) | 0.6 | $33M | 122k | 268.76 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $33M | 511k | 63.59 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $32M | 351k | 92.14 | |
| D.R. Horton (DHI) | 0.6 | $32M | 301k | 107.47 | |
| McKesson Corporation (MCK) | 0.6 | $32M | 74k | 434.85 | |
| Abbvie (ABBV) | 0.6 | $32M | 214k | 149.06 | |
| MGM Resorts International. (MGM) | 0.6 | $32M | 868k | 36.76 | |
| Molina Healthcare (MOH) | 0.6 | $32M | 97k | 327.89 | |
| Centene Corporation (CNC) | 0.6 | $32M | 457k | 68.88 | |
| Humana (HUM) | 0.6 | $31M | 64k | 486.52 | |
| Hologic (HOLX) | 0.6 | $31M | 449k | 69.40 | |
| Western Union Company (WU) | 0.6 | $31M | 2.3M | 13.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $31M | 250k | 121.86 | |
| AmerisourceBergen (COR) | 0.6 | $30M | 169k | 179.97 | |
| Post Holdings Inc Common (POST) | 0.6 | $30M | 355k | 85.74 | |
| Biogen Idec (BIIB) | 0.6 | $30M | 118k | 257.01 | |
| CVS Caremark Corporation (CVS) | 0.6 | $30M | 434k | 69.82 | |
| DaVita (DVA) | 0.6 | $30M | 317k | 94.53 | |
| Laboratory Corp. of America Holdings | 0.6 | $30M | 149k | 201.05 | |
| Cardinal Health (CAH) | 0.6 | $30M | 344k | 86.82 | |
| General Mills (GIS) | 0.6 | $29M | 453k | 63.99 | |
| Anthem (ELV) | 0.6 | $29M | 67k | 435.42 | |
| Kroger (KR) | 0.6 | $29M | 645k | 44.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $29M | 223k | 129.44 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $28M | 430k | 65.89 | |
| Dover Corporation (DOV) | 0.6 | $28M | 203k | 139.51 | |
| Carlisle Companies (CSL) | 0.5 | $23M | 89k | 259.26 | |
| Stag Industrial (STAG) | 0.4 | $22M | 630k | 34.51 | |
| SM Energy (SM) | 0.4 | $21M | 535k | 39.65 | |
| Markel Corporation (MKL) | 0.4 | $19M | 13k | 1472.49 | |
| Axis Capital Holdings (AXS) | 0.4 | $19M | 335k | 56.37 | |
| EQT Corporation (EQT) | 0.4 | $18M | 449k | 40.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $18M | 308k | 59.06 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $18M | 204k | 86.23 | |
| Encana Corporation (OVV) | 0.3 | $18M | 367k | 47.57 | |
| Fortive (FTV) | 0.3 | $17M | 235k | 74.16 | |
| Total (TTE) | 0.3 | $17M | 262k | 65.76 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $17M | 264k | 64.38 | |
| Republic Services (RSG) | 0.3 | $17M | 119k | 142.51 | |
| BP (BP) | 0.3 | $17M | 435k | 38.72 | |
| ConocoPhillips (COP) | 0.3 | $17M | 140k | 119.80 | |
| Marathon Oil Corporation (MRO) | 0.3 | $17M | 619k | 26.75 | |
| Vistra Energy (VST) | 0.3 | $17M | 496k | 33.18 | |
| Halliburton Company (HAL) | 0.3 | $16M | 404k | 40.50 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $16M | 457k | 35.32 | |
| Civitas Resources (CIVI) | 0.3 | $16M | 198k | 80.87 | |
| Global Payments (GPN) | 0.3 | $16M | 138k | 115.39 | |
| Atkore Intl (ATKR) | 0.3 | $16M | 106k | 149.19 | |
| Range Resources (RRC) | 0.3 | $16M | 484k | 32.41 | |
| Emcor (EME) | 0.3 | $16M | 74k | 210.39 | |
| UGI Corporation (UGI) | 0.3 | $16M | 673k | 23.00 | |
| Evergy (EVRG) | 0.3 | $15M | 289k | 50.70 | |
| Timken Company (TKR) | 0.3 | $14M | 195k | 73.49 | |
| Onemain Holdings (OMF) | 0.3 | $14M | 355k | 40.09 | |
| United Rentals (URI) | 0.3 | $14M | 32k | 444.57 | |
| Encompass Health Corp (EHC) | 0.3 | $14M | 211k | 67.16 | |
| Dollar General (DG) | 0.3 | $14M | 133k | 105.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $14M | 40k | 350.30 | |
| Metropcs Communications (TMUS) | 0.3 | $14M | 99k | 140.05 | |
| Ryder System (R) | 0.3 | $14M | 128k | 106.95 | |
| Apa Corporation (APA) | 0.3 | $14M | 332k | 41.10 | |
| Zimmer Holdings (ZBH) | 0.3 | $13M | 120k | 112.22 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $13M | 199k | 67.04 | |
| Verizon Communications (VZ) | 0.3 | $13M | 408k | 32.41 | |
| Vontier Corporation (VNT) | 0.3 | $13M | 427k | 30.92 | |
| Jacobs Engineering Group (J) | 0.3 | $13M | 97k | 136.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $13M | 178k | 73.68 | |
| Acuity Brands (AYI) | 0.3 | $13M | 77k | 170.31 | |
| Emerson Electric (EMR) | 0.3 | $13M | 134k | 96.57 | |
| Public Service Enterprise (PEG) | 0.3 | $13M | 227k | 56.91 | |
| FirstEnergy (FE) | 0.3 | $13M | 375k | 34.18 | |
| Arch Capital Group (ACGL) | 0.3 | $13M | 160k | 79.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | 80k | 159.01 | |
| Gentex Corporation (GNTX) | 0.3 | $13M | 390k | 32.54 | |
| PPL Corporation (PPL) | 0.2 | $13M | 537k | 23.56 | |
| Autoliv (ALV) | 0.2 | $13M | 131k | 96.48 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $13M | 32k | 389.52 | |
| Edison International (EIX) | 0.2 | $13M | 198k | 63.29 | |
| Mueller Industries (MLI) | 0.2 | $13M | 166k | 75.16 | |
| BorgWarner (BWA) | 0.2 | $13M | 309k | 40.37 | |
| American Tower Reit (AMT) | 0.2 | $12M | 75k | 164.45 | |
| Cummins (CMI) | 0.2 | $12M | 54k | 228.46 | |
| Element Solutions (ESI) | 0.2 | $12M | 625k | 19.61 | |
| Oge Energy Corp (OGE) | 0.2 | $12M | 366k | 33.33 | |
| Snap-on Incorporated (SNA) | 0.2 | $12M | 47k | 255.06 | |
| Masco Corporation (MAS) | 0.2 | $12M | 225k | 53.45 | |
| Oshkosh Corporation (OSK) | 0.2 | $12M | 125k | 95.43 | |
| SYSCO Corporation (SYY) | 0.2 | $12M | 177k | 66.05 | |
| Genuine Parts Company (GPC) | 0.2 | $12M | 81k | 144.38 | |
| AGCO Corporation (AGCO) | 0.2 | $12M | 99k | 118.28 | |
| Lear Corporation (LEA) | 0.2 | $12M | 87k | 134.20 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $12M | 232k | 50.15 | |
| 3M Company (MMM) | 0.2 | $12M | 123k | 93.62 | |
| CarMax (KMX) | 0.2 | $11M | 160k | 70.73 | |
| Adtalem Global Ed (ATGE) | 0.2 | $11M | 254k | 42.85 | |
| Littelfuse (LFUS) | 0.2 | $11M | 43k | 247.32 | |
| Esab Corporation (ESAB) | 0.2 | $10M | 146k | 70.22 | |
| Prosperity Bancshares (PB) | 0.2 | $10M | 188k | 54.58 | |
| Portland General Electric Company (POR) | 0.2 | $10M | 253k | 40.48 | |
| L3harris Technologies (LHX) | 0.2 | $9.8M | 57k | 174.12 | |
| FedEx Corporation (FDX) | 0.2 | $9.8M | 37k | 264.92 | |
| Science App Int'l (SAIC) | 0.2 | $9.5M | 90k | 105.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $9.2M | 70k | 130.86 | |
| Itt (ITT) | 0.2 | $9.0M | 92k | 97.91 | |
| Moody's Corporation (MCO) | 0.2 | $9.0M | 28k | 316.17 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $9.0M | 282k | 31.74 | |
| Waste Management (WM) | 0.2 | $8.9M | 58k | 152.44 | |
| UnitedHealth (UNH) | 0.2 | $8.8M | 17k | 504.19 | |
| Quidel Corp (QDEL) | 0.2 | $8.5M | 117k | 73.04 | |
| South State Corporation | 0.2 | $8.4M | 125k | 67.36 | |
| Universal Health Services (UHS) | 0.2 | $8.2M | 65k | 125.73 | |
| Sba Communications Corp (SBAC) | 0.2 | $8.2M | 41k | 200.17 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $8.2M | 154k | 53.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.2M | 40k | 203.63 | |
| Cadence Bank (CADE) | 0.2 | $8.0M | 377k | 21.22 | |
| Colfax Corp (ENOV) | 0.2 | $7.9M | 149k | 52.73 | |
| Lowe's Companies (LOW) | 0.2 | $7.8M | 38k | 207.84 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $7.7M | 322k | 23.83 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $7.7M | 193k | 39.70 | |
| Installed Bldg Prods (IBP) | 0.2 | $7.6M | 61k | 124.89 | |
| AMN Healthcare Services (AMN) | 0.1 | $7.4M | 87k | 85.18 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.3M | 48k | 153.55 | |
| International Paper Company (IP) | 0.1 | $7.3M | 205k | 35.47 | |
| EnerSys (ENS) | 0.1 | $7.2M | 76k | 94.67 | |
| NorthWestern Corporation (NWE) | 0.1 | $7.2M | 150k | 48.06 | |
| East West Ban (EWBC) | 0.1 | $7.1M | 134k | 52.71 | |
| Cannae Holdings (CNNE) | 0.1 | $7.0M | 375k | 18.64 | |
| Builders FirstSource (BLDR) | 0.1 | $6.9M | 56k | 124.49 | |
| Owens Corning (OC) | 0.1 | $6.8M | 50k | 136.41 | |
| Schlumberger (SLB) | 0.1 | $6.8M | 117k | 58.30 | |
| Assurant (AIZ) | 0.1 | $6.8M | 47k | 143.58 | |
| Evercore Partners (EVR) | 0.1 | $6.8M | 49k | 137.88 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $6.8M | 250k | 27.09 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $6.7M | 54k | 124.67 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.7M | 26k | 262.23 | |
| Cnx Resources Corporation (CNX) | 0.1 | $6.5M | 289k | 22.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.5M | 85k | 76.72 | |
| Hanover Insurance (THG) | 0.1 | $6.5M | 58k | 110.98 | |
| Diodes Incorporated (DIOD) | 0.1 | $6.4M | 81k | 78.84 | |
| Photronics (PLAB) | 0.1 | $6.3M | 312k | 20.21 | |
| Sp Plus | 0.1 | $6.2M | 173k | 36.10 | |
| Bloomin Brands (BLMN) | 0.1 | $6.1M | 247k | 24.59 | |
| Cleveland-cliffs (CLF) | 0.1 | $6.0M | 385k | 15.63 | |
| Arch Resources I (ARCH) | 0.1 | $5.9M | 34k | 170.66 | |
| Celanese Corporation (CE) | 0.1 | $5.8M | 47k | 125.52 | |
| Commercial Metals Company (CMC) | 0.1 | $5.8M | 118k | 49.41 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $5.8M | 57k | 101.54 | |
| Steel Dynamics (STLD) | 0.1 | $5.8M | 54k | 107.22 | |
| Beacon Roofing Supply (BECN) | 0.1 | $5.8M | 75k | 77.17 | |
| Ufp Industries (UFPI) | 0.1 | $5.7M | 56k | 102.40 | |
| Alliant Energy Corporation (LNT) | 0.1 | $5.7M | 117k | 48.45 | |
| Prestige Brands Holdings (PBH) | 0.1 | $5.7M | 99k | 57.19 | |
| Sealed Air (SEE) | 0.1 | $5.7M | 173k | 32.86 | |
| Quanex Building Products Corporation (NX) | 0.1 | $5.6M | 200k | 28.17 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $5.6M | 246k | 22.91 | |
| Berry Plastics (BERY) | 0.1 | $5.6M | 90k | 61.91 | |
| Amcor (AMCR) | 0.1 | $5.6M | 608k | 9.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.6M | 74k | 75.42 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.5M | 56k | 98.40 | |
| Sonoco Products Company (SON) | 0.1 | $5.5M | 101k | 54.35 | |
| Dt Midstream (DTM) | 0.1 | $5.4M | 102k | 52.92 | |
| Industries N shs - a - (LYB) | 0.1 | $5.4M | 57k | 94.70 | |
| Meritage Homes Corporation (MTH) | 0.1 | $5.4M | 44k | 122.39 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.4M | 101k | 53.11 | |
| Nucor Corporation (NUE) | 0.1 | $5.3M | 34k | 156.35 | |
| Modine Manufacturing (MOD) | 0.1 | $5.3M | 116k | 45.75 | |
| Accenture (ACN) | 0.1 | $5.3M | 17k | 307.11 | |
| Moog (MOG.A) | 0.1 | $5.2M | 46k | 112.96 | |
| Dow (DOW) | 0.1 | $5.2M | 101k | 51.56 | |
| Six Flags Entertainment (SIX) | 0.1 | $5.2M | 220k | 23.51 | |
| Cal-Maine Foods (CALM) | 0.1 | $5.1M | 105k | 48.42 | |
| Ingevity (NGVT) | 0.1 | $5.1M | 107k | 47.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $5.1M | 92k | 55.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.1M | 12k | 408.58 | |
| Helmerich & Payne (HP) | 0.1 | $5.0M | 119k | 42.16 | |
| Douglas Dynamics (PLOW) | 0.1 | $5.0M | 165k | 30.18 | |
| Signet Jewelers (SIG) | 0.1 | $5.0M | 69k | 71.81 | |
| Worthington Industries (WOR) | 0.1 | $5.0M | 81k | 61.82 | |
| Brown & Brown (BRO) | 0.1 | $5.0M | 71k | 69.84 | |
| Chemours (CC) | 0.1 | $4.9M | 173k | 28.05 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.8M | 343k | 13.94 | |
| Alight Cl A Ord (ALIT) | 0.1 | $4.8M | 673k | 7.09 | |
| Trinet (TNET) | 0.1 | $4.7M | 41k | 116.48 | |
| Murphy Oil Corporation (MUR) | 0.1 | $4.6M | 101k | 45.35 | |
| Avantor (AVTR) | 0.1 | $4.6M | 216k | 21.08 | |
| OSI Systems (OSIS) | 0.1 | $4.5M | 39k | 118.04 | |
| Air Lease Corp (AL) | 0.1 | $4.4M | 113k | 39.41 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $4.4M | 78k | 56.28 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $4.3M | 58k | 74.48 | |
| Nexstar Broadcasting (NXST) | 0.1 | $4.2M | 30k | 143.37 | |
| Sanmina (SANM) | 0.1 | $4.2M | 77k | 54.28 | |
| Belden (BDC) | 0.1 | $4.2M | 43k | 96.55 | |
| Matador Resources (MTDR) | 0.1 | $4.2M | 70k | 59.48 | |
| Ecovyst (ECVT) | 0.1 | $4.2M | 424k | 9.84 | |
| Equinix (EQIX) | 0.1 | $4.2M | 5.7k | 726.26 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $4.1M | 108k | 38.19 | |
| Avient Corp (AVNT) | 0.1 | $4.0M | 113k | 35.32 | |
| Oxford Industries (OXM) | 0.1 | $4.0M | 41k | 96.13 | |
| Primo Water (PRMW) | 0.1 | $3.9M | 286k | 13.80 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $3.9M | 284k | 13.84 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.9M | 225k | 17.37 | |
| Livanova Plc Ord (LIVN) | 0.1 | $3.8M | 73k | 52.88 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.8M | 46k | 83.47 | |
| F.N.B. Corporation (FNB) | 0.1 | $3.8M | 348k | 10.79 | |
| Yeti Hldgs (YETI) | 0.1 | $3.8M | 78k | 48.22 | |
| PROG Holdings (PRG) | 0.1 | $3.7M | 112k | 33.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.7M | 12k | 315.75 | |
| Genpact (G) | 0.1 | $3.7M | 103k | 36.20 | |
| ABM Industries (ABM) | 0.1 | $3.7M | 93k | 40.01 | |
| Hancock Holding Company (HWC) | 0.1 | $3.7M | 100k | 36.99 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $3.7M | 64k | 58.06 | |
| Curtiss-Wright (CW) | 0.1 | $3.6M | 18k | 195.63 | |
| Korn/Ferry International (KFY) | 0.1 | $3.6M | 75k | 47.44 | |
| Cabot Corporation (CBT) | 0.1 | $3.5M | 51k | 69.27 | |
| Innovative Industria A (IIPR) | 0.1 | $3.5M | 46k | 75.66 | |
| Clearwater Paper (CLW) | 0.1 | $3.4M | 95k | 36.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.3M | 33k | 100.63 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.3M | 45k | 74.10 | |
| Leidos Holdings (LDOS) | 0.1 | $3.3M | 36k | 92.16 | |
| AECOM Technology Corporation (ACM) | 0.1 | $3.3M | 39k | 83.04 | |
| Conduent Incorporate (CNDT) | 0.1 | $3.2M | 934k | 3.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.2M | 79k | 41.15 | |
| General Motors Company (GM) | 0.1 | $3.2M | 98k | 32.97 | |
| AvalonBay Communities (AVB) | 0.1 | $3.2M | 19k | 171.74 | |
| Methode Electronics (MEI) | 0.1 | $3.1M | 137k | 22.85 | |
| WESCO International (WCC) | 0.1 | $3.1M | 21k | 143.82 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $3.0M | 122k | 24.94 | |
| QCR Holdings (QCRH) | 0.1 | $3.0M | 62k | 48.52 | |
| Comerica Incorporated (CMA) | 0.1 | $2.9M | 71k | 41.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.9M | 47k | 62.67 | |
| Ramaco Res Inc Com Cl A (METC) | 0.1 | $2.9M | 262k | 10.99 | |
| Alaska Air (ALK) | 0.1 | $2.8M | 77k | 37.08 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.8M | 102k | 27.88 | |
| Amicus Therapeutics (FOLD) | 0.1 | $2.7M | 225k | 12.16 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.7M | 3.2k | 843.13 | |
| SLM Corporation (SLM) | 0.1 | $2.7M | 198k | 13.62 | |
| Cathay General Ban (CATY) | 0.1 | $2.7M | 77k | 34.76 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.5M | 11k | 236.53 | |
| German American Ban (GABC) | 0.0 | $2.5M | 93k | 27.09 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.5M | 91k | 26.90 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | 20k | 121.58 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $2.4M | 105k | 22.93 | |
| Landstar System (LSTR) | 0.0 | $2.3M | 13k | 176.94 | |
| Incyte Corporation (INCY) | 0.0 | $2.2M | 39k | 57.77 | |
| Leslies (LESL) | 0.0 | $2.2M | 394k | 5.66 | |
| ACI Worldwide (ACIW) | 0.0 | $2.1M | 95k | 22.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.1M | 41k | 51.68 | |
| Juniper Networks (JNPR) | 0.0 | $2.1M | 76k | 27.79 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.1M | 13k | 154.61 | |
| OceanFirst Financial (OCFC) | 0.0 | $2.0M | 141k | 14.47 | |
| Epr Properties (EPR) | 0.0 | $2.0M | 49k | 41.54 | |
| Home BancShares (HOMB) | 0.0 | $2.0M | 97k | 20.94 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 38k | 52.54 | |
| Equitable Holdings (EQH) | 0.0 | $1.9M | 68k | 28.39 | |
| Everest Re Group (EG) | 0.0 | $1.9M | 5.0k | 371.67 | |
| Amazon (AMZN) | 0.0 | $1.9M | 15k | 127.12 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.9M | 19k | 99.86 | |
| TTM Technologies (TTMI) | 0.0 | $1.7M | 135k | 12.88 | |
| CACI International (CACI) | 0.0 | $1.7M | 5.4k | 313.93 | |
| Arcbest (ARCB) | 0.0 | $1.7M | 17k | 101.65 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 39k | 41.08 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.6M | 170k | 9.37 | |
| Expedia (EXPE) | 0.0 | $1.6M | 15k | 103.07 | |
| Capital Bancorp (CBNK) | 0.0 | $1.6M | 82k | 19.13 | |
| Veritex Hldgs (VBTX) | 0.0 | $1.5M | 86k | 17.95 | |
| Oceaneering International (OII) | 0.0 | $1.5M | 60k | 25.72 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.5M | 56k | 26.94 | |
| Teradata Corporation (TDC) | 0.0 | $1.5M | 33k | 45.02 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.5M | 28k | 52.17 | |
| Qualys (QLYS) | 0.0 | $1.4M | 9.2k | 152.55 | |
| Dxc Technology (DXC) | 0.0 | $1.4M | 66k | 20.83 | |
| Hillenbrand (HI) | 0.0 | $1.4M | 32k | 42.31 | |
| H&R Block (HRB) | 0.0 | $1.3M | 31k | 43.06 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.3M | 17k | 79.38 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 8.4k | 156.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 3.0k | 434.99 | |
| Xerox Corp (XRX) | 0.0 | $1.3M | 82k | 15.69 | |
| Sandy Spring Ban (SASR) | 0.0 | $1.3M | 59k | 21.43 | |
| Box Inc cl a (BOX) | 0.0 | $1.2M | 52k | 24.21 | |
| Elf Beauty (ELF) | 0.0 | $1.2M | 11k | 109.83 | |
| Propetro Hldg (PUMP) | 0.0 | $1.2M | 112k | 10.63 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 17k | 72.07 | |
| Harley-Davidson (HOG) | 0.0 | $1.2M | 36k | 33.06 | |
| Cohu (COHU) | 0.0 | $1.2M | 34k | 34.44 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 3.9k | 300.21 | |
| Olin Corporation (OLN) | 0.0 | $1.2M | 23k | 49.98 | |
| MGIC Investment (MTG) | 0.0 | $1.1M | 68k | 16.69 | |
| New York Times Company (NYT) | 0.0 | $1.1M | 27k | 41.20 | |
| KB Home (KBH) | 0.0 | $1.1M | 24k | 46.28 | |
| Premier (PINC) | 0.0 | $1.1M | 51k | 21.50 | |
| CommVault Systems (CVLT) | 0.0 | $1.1M | 16k | 67.61 | |
| Medical Properties Trust (MPW) | 0.0 | $1.1M | 199k | 5.45 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.1M | 37k | 29.67 | |
| Radian (RDN) | 0.0 | $1.1M | 43k | 25.11 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.1M | 29k | 36.63 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $1.0M | 35k | 29.84 | |
| Nordstrom | 0.0 | $1.0M | 69k | 14.94 | |
| J Global (ZD) | 0.0 | $1.0M | 16k | 63.69 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.0M | 28k | 36.50 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $1.0M | 3.9k | 259.73 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.0M | 40k | 25.27 | |
| Rbb Bancorp (RBB) | 0.0 | $993k | 78k | 12.78 | |
| Commerce Bancshares (CBSH) | 0.0 | $991k | 21k | 47.98 | |
| Essent (ESNT) | 0.0 | $987k | 21k | 47.29 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $972k | 122k | 7.95 | |
| ardmore Shipping (ASC) | 0.0 | $952k | 73k | 13.01 | |
| California Res Corp (CRC) | 0.0 | $945k | 17k | 56.01 | |
| Matthews International Corporation (MATW) | 0.0 | $927k | 24k | 38.91 | |
| NetScout Systems (NTCT) | 0.0 | $919k | 33k | 28.02 | |
| Bristow Group (VTOL) | 0.0 | $917k | 33k | 28.17 | |
| Allete (ALE) | 0.0 | $905k | 17k | 52.80 | |
| Cinemark Holdings (CNK) | 0.0 | $896k | 49k | 18.35 | |
| Columbus McKinnon (CMCO) | 0.0 | $889k | 26k | 34.91 | |
| Tripadvisor (TRIP) | 0.0 | $887k | 54k | 16.58 | |
| Seaworld Entertainment (PRKS) | 0.0 | $878k | 19k | 46.25 | |
| Old National Ban (ONB) | 0.0 | $860k | 59k | 14.54 | |
| CSG Systems International (CSGS) | 0.0 | $858k | 17k | 51.12 | |
| Group 1 Automotive (GPI) | 0.0 | $843k | 3.1k | 268.71 | |
| A10 Networks (ATEN) | 0.0 | $834k | 56k | 15.03 | |
| Carter's (CRI) | 0.0 | $832k | 12k | 69.15 | |
| Credit Acceptance (CACC) | 0.0 | $808k | 1.8k | 460.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $795k | 6.8k | 117.58 | |
| Grand Canyon Education (LOPE) | 0.0 | $792k | 6.8k | 116.88 | |
| Enstar Group (ESGR) | 0.0 | $787k | 3.3k | 242.00 | |
| Affiliated Managers (AMG) | 0.0 | $782k | 6.0k | 130.34 | |
| Tesla Motors (TSLA) | 0.0 | $770k | 3.1k | 250.22 | |
| Cross Country Healthcare (CCRN) | 0.0 | $763k | 31k | 24.79 | |
| Forrester Research (FORR) | 0.0 | $719k | 25k | 28.90 | |
| Federated Investors (FHI) | 0.0 | $708k | 21k | 33.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $692k | 10k | 67.20 | |
| Rush Enterprises (RUSHA) | 0.0 | $691k | 17k | 40.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $686k | 4.7k | 145.02 | |
| Boise Cascade (BCC) | 0.0 | $680k | 6.6k | 103.04 | |
| Delek Us Holdings (DK) | 0.0 | $676k | 24k | 28.41 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $673k | 5.7k | 118.66 | |
| Vistaoutdoor (VSTO) | 0.0 | $664k | 20k | 33.12 | |
| Winnebago Industries (WGO) | 0.0 | $663k | 11k | 59.45 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $644k | 25k | 25.82 | |
| Northwest Natural Holdin (NWN) | 0.0 | $642k | 17k | 38.16 | |
| Visa (V) | 0.0 | $635k | 2.8k | 230.01 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $631k | 28k | 22.35 | |
| Mednax (MD) | 0.0 | $625k | 49k | 12.71 | |
| Procter & Gamble Company (PG) | 0.0 | $618k | 4.2k | 145.86 | |
| Target Hospitality Corp (TH) | 0.0 | $606k | 38k | 15.88 | |
| ODP Corp. (ODP) | 0.0 | $602k | 13k | 46.15 | |
| Energizer Holdings (ENR) | 0.0 | $600k | 19k | 32.04 | |
| Broadcom (AVGO) | 0.0 | $594k | 715.00 | 830.58 | |
| Guess? (GES) | 0.0 | $592k | 27k | 21.64 | |
| TreeHouse Foods (THS) | 0.0 | $590k | 14k | 43.58 | |
| Connectone Banc (CNOB) | 0.0 | $586k | 33k | 17.83 | |
| Ramaco Resources B (METCB) | 0.0 | $585k | 49k | 11.93 | |
| Siriuspoint (SPNT) | 0.0 | $581k | 57k | 10.17 | |
| Edgewell Pers Care (EPC) | 0.0 | $578k | 16k | 36.96 | |
| Andersons (ANDE) | 0.0 | $569k | 11k | 51.51 | |
| MasterCard Incorporated (MA) | 0.0 | $565k | 1.4k | 395.91 | |
| Patrick Industries (PATK) | 0.0 | $560k | 7.5k | 75.06 | |
| Tronox Holdings (TROX) | 0.0 | $551k | 41k | 13.44 | |
| O-i Glass (OI) | 0.0 | $539k | 32k | 16.73 | |
| Vector (VGR) | 0.0 | $535k | 50k | 10.64 | |
| World Fuel Services Corporation (WKC) | 0.0 | $534k | 24k | 22.43 | |
| Wabash National Corporation (WNC) | 0.0 | $527k | 25k | 21.12 | |
| Greif (GEF) | 0.0 | $525k | 7.9k | 66.81 | |
| Home Depot (HD) | 0.0 | $521k | 1.7k | 302.16 | |
| Chevron Corporation (CVX) | 0.0 | $521k | 3.1k | 168.62 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $509k | 3.5k | 145.31 | |
| Washington Federal (WAFD) | 0.0 | $508k | 20k | 25.62 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $500k | 6.6k | 75.33 | |
| First Merchants Corporation (FRME) | 0.0 | $489k | 18k | 27.82 | |
| First Financial Ban (FFBC) | 0.0 | $486k | 25k | 19.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $477k | 844.00 | 564.96 | |
| Beazer Homes Usa (BZH) | 0.0 | $475k | 19k | 24.91 | |
| Trustmark Corporation (TRMK) | 0.0 | $470k | 22k | 21.73 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $470k | 27k | 17.27 | |
| Spartannash | 0.0 | $466k | 21k | 22.00 | |
| Berry Pete Corp (BRY) | 0.0 | $462k | 56k | 8.20 | |
| Ofg Ban (OFG) | 0.0 | $462k | 16k | 29.86 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $462k | 17k | 27.08 | |
| Golden Entmt (GDEN) | 0.0 | $456k | 13k | 34.18 | |
| Northwest Bancshares (NWBI) | 0.0 | $455k | 45k | 10.23 | |
| Minerals Technologies (MTX) | 0.0 | $452k | 8.3k | 54.76 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $446k | 7.2k | 62.25 | |
| Masonite International | 0.0 | $440k | 4.7k | 93.22 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $437k | 76k | 5.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $436k | 2.7k | 159.93 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $434k | 101k | 4.32 | |
| Movado (MOV) | 0.0 | $434k | 16k | 27.35 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $427k | 15k | 27.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $426k | 793.00 | 537.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $415k | 814.00 | 509.90 | |
| Ryerson Tull (RYI) | 0.0 | $415k | 14k | 29.09 | |
| Ethan Allen Interiors (ETD) | 0.0 | $411k | 14k | 29.90 | |
| Olympic Steel (ZEUS) | 0.0 | $411k | 7.3k | 56.21 | |
| LSB Industries (LXU) | 0.0 | $408k | 40k | 10.23 | |
| Cisco Systems (CSCO) | 0.0 | $405k | 7.5k | 53.76 | |
| Advansix (ASIX) | 0.0 | $405k | 13k | 31.08 | |
| Stagwell (STGW) | 0.0 | $399k | 85k | 4.69 | |
| Rex American Resources (REX) | 0.0 | $395k | 9.7k | 40.72 | |
| Peoples Ban (PEBO) | 0.0 | $389k | 15k | 25.38 | |
| Byline Ban (BY) | 0.0 | $388k | 20k | 19.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $386k | 8.7k | 44.34 | |
| Southside Bancshares (SBSI) | 0.0 | $385k | 13k | 28.70 | |
| Apogee Enterprises (APOG) | 0.0 | $384k | 8.2k | 47.08 | |
| Marcus Corporation (MCS) | 0.0 | $378k | 24k | 15.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $375k | 740.00 | 506.17 | |
| Insteel Industries (IIIN) | 0.0 | $374k | 12k | 32.46 | |
| Univest Corp. of PA (UVSP) | 0.0 | $367k | 21k | 17.38 | |
| Independent Bank Corporation (IBCP) | 0.0 | $363k | 20k | 18.34 | |
| Community Trust Ban (CTBI) | 0.0 | $363k | 11k | 34.26 | |
| Encore Capital (ECPG) | 0.0 | $361k | 7.6k | 47.76 | |
| Pfizer (PFE) | 0.0 | $360k | 11k | 33.17 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $360k | 18k | 20.54 | |
| salesforce (CRM) | 0.0 | $359k | 1.8k | 202.78 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $359k | 14k | 25.65 | |
| Crossfirst Bankshares | 0.0 | $358k | 36k | 10.09 | |
| First Financial Corporation (THFF) | 0.0 | $355k | 11k | 33.81 | |
| Great Southern Ban (GSBC) | 0.0 | $351k | 7.3k | 47.92 | |
| Mercantile Bank (MBWM) | 0.0 | $351k | 11k | 30.91 | |
| Viad (PRSU) | 0.0 | $348k | 13k | 26.20 | |
| Abbott Laboratories (ABT) | 0.0 | $331k | 3.4k | 96.85 | |
| Danaher Corporation (DHR) | 0.0 | $328k | 1.3k | 248.10 | |
| Linde (LIN) | 0.0 | $320k | 858.00 | 372.35 | |
| Bank of America Corporation (BAC) | 0.0 | $312k | 11k | 27.38 | |
| Oracle Corporation (ORCL) | 0.0 | $305k | 2.9k | 105.92 | |
| Philip Morris International (PM) | 0.0 | $290k | 3.1k | 92.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $283k | 1.8k | 155.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $259k | 4.5k | 58.04 | |
| Caterpillar (CAT) | 0.0 | $257k | 943.00 | 273.00 | |
| Waterstone Financial (WSBF) | 0.0 | $253k | 23k | 10.95 | |
| Qualcomm (QCOM) | 0.0 | $249k | 2.2k | 111.06 | |
| International Business Machines (IBM) | 0.0 | $247k | 1.8k | 140.30 | |
| Medtronic (MDT) | 0.0 | $227k | 2.9k | 78.36 | |
| Honeywell International (HON) | 0.0 | $227k | 1.2k | 184.74 | |
| Servicenow (NOW) | 0.0 | $226k | 404.00 | 558.96 | |
| General Electric (GE) | 0.0 | $224k | 2.0k | 110.55 | |
| Booking Holdings (BKNG) | 0.0 | $222k | 72.00 | 3083.94 | |
| Stryker Corporation (SYK) | 0.0 | $213k | 780.00 | 273.27 | |
| United Parcel Service (UPS) | 0.0 | $210k | 1.3k | 155.87 | |
| Activision Blizzard | 0.0 | $203k | 2.2k | 93.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 2.2k | 91.27 | |
| At&t (T) | 0.0 | $169k | 11k | 15.02 |