WEDGE Capital Management L

Wedge Capital Management L as of March 31, 2024

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 493 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 1.6 $101M 859k 117.89
Super Micro Computer 1.5 $90M 89k 1010.03
TransDigm Group Incorporated (TDG) 1.4 $90M 73k 1231.60
Corpay (CPAY) 1.4 $88M 284k 308.54
Apple (AAPL) 1.4 $87M 508k 171.48
NetApp (NTAP) 1.4 $86M 822k 104.97
Lam Research Corporation 1.4 $86M 89k 971.57
Microsoft Corporation (MSFT) 1.4 $86M 204k 420.72
KLA-Tencor Corporation (KLAC) 1.4 $85M 122k 698.57
Arista Networks 1.4 $85M 293k 289.98
Applied Materials (AMAT) 1.4 $85M 411k 206.23
Cadence Design Systems (CDNS) 1.4 $84M 270k 311.28
Paychex (PAYX) 1.4 $84M 682k 122.80
Booz Allen Hamilton Holding Corporation (BAH) 1.4 $84M 563k 148.44
Gartner (IT) 1.3 $83M 175k 476.67
Amdocs Ltd ord (DOX) 1.3 $82M 909k 90.37
Intuit (INTU) 1.3 $82M 126k 650.00
Fortinet (FTNT) 1.3 $80M 1.2M 68.31
Ally Financial (ALLY) 0.9 $53M 1.3M 40.59
Cigna Corp (CI) 0.8 $52M 142k 363.19
Pulte (PHM) 0.8 $50M 418k 120.62
Hca Holdings (HCA) 0.8 $50M 148k 333.53
Tenet Healthcare Corporation (THC) 0.8 $49M 468k 105.11
Toll Brothers (TOL) 0.8 $49M 377k 129.37
Dillard's (DDS) 0.8 $49M 103k 471.64
Lennar Corporation (LEN) 0.8 $46M 269k 171.98
Hologic (HOLX) 0.7 $46M 593k 77.96
DaVita (DVA) 0.7 $46M 334k 138.05
Murphy Usa (MUSA) 0.7 $46M 110k 419.20
Royal Caribbean Cruises (RCL) 0.7 $46M 331k 139.01
KB Home (KBH) 0.7 $46M 643k 70.88
Deckers Outdoor Corporation (DECK) 0.7 $45M 48k 941.26
Casey's General Stores (CASY) 0.7 $45M 140k 318.45
D.R. Horton (DHI) 0.7 $45M 272k 164.55
Molson Coors Brewing Company (TAP) 0.7 $45M 662k 67.25
Pvh Corporation (PVH) 0.7 $44M 314k 140.61
O'reilly Automotive (ORLY) 0.7 $44M 39k 1128.88
Regions Financial Corporation (RF) 0.7 $44M 2.1M 21.04
Marriott International (MAR) 0.7 $44M 173k 252.31
Citigroup (C) 0.7 $43M 687k 63.24
Unum (UNM) 0.7 $43M 808k 53.66
Post Holdings Inc Common (POST) 0.7 $43M 400k 106.28
Wells Fargo & Company (WFC) 0.7 $42M 730k 57.96
Western Union Company (WU) 0.7 $42M 3.0M 13.98
Ralph Lauren Corp (RL) 0.7 $42M 225k 187.76
Dick's Sporting Goods (DKS) 0.7 $42M 188k 224.86
Prudential Financial (PRU) 0.7 $42M 358k 117.40
Synchrony Financial (SYF) 0.7 $42M 974k 43.12
AutoZone (AZO) 0.7 $42M 13k 3151.65
General Mills (GIS) 0.7 $42M 597k 69.97
Molina Healthcare (MOH) 0.7 $41M 100k 410.83
Fnf (FNF) 0.7 $41M 769k 53.10
Cardinal Health (CAH) 0.7 $41M 365k 111.90
Scientific Games (LNW) 0.7 $41M 399k 102.09
State Street Corporation (STT) 0.7 $41M 525k 77.32
Goldman Sachs (GS) 0.7 $41M 97k 417.69
Franklin Resources (BEN) 0.7 $41M 1.4M 28.11
Zions Bancorporation (ZION) 0.7 $40M 929k 43.40
Anthem (ELV) 0.7 $40M 78k 518.54
McKesson Corporation (MCK) 0.7 $40M 75k 536.85
Hartford Financial Services (HIG) 0.7 $40M 390k 103.05
Ameriprise Financial (AMP) 0.6 $40M 92k 438.44
Centene Corporation (CNC) 0.6 $40M 511k 78.48
MetLife (MET) 0.6 $40M 541k 74.11
Synovus Finl (SNV) 0.6 $40M 996k 40.06
AmerisourceBergen (COR) 0.6 $40M 164k 242.99
Abbvie (ABBV) 0.6 $40M 219k 182.10
United Therapeutics Corporation (UTHR) 0.6 $39M 171k 229.72
Biogen Idec (BIIB) 0.6 $39M 182k 215.63
Philip Morris International (PM) 0.6 $39M 422k 91.62
Laboratory Corp. of America Holdings 0.6 $38M 175k 218.46
Abercrombie & Fitch (ANF) 0.6 $37M 297k 125.33
Dover Corporation (DOV) 0.5 $30M 169k 177.19
SM Energy (SM) 0.5 $28M 566k 49.85
Carlisle Companies (CSL) 0.4 $23M 59k 391.85
Allison Transmission Hldngs I (ALSN) 0.4 $23M 284k 81.16
EQT Corporation (EQT) 0.4 $23M 606k 37.07
Encana Corporation (OVV) 0.4 $22M 428k 51.90
Stag Industrial (STAG) 0.4 $22M 569k 38.44
Chesapeake Energy Corp (EXE) 0.4 $22M 245k 88.83
Marathon Oil Corporation (MRO) 0.3 $22M 757k 28.34
Markel Corporation (MKL) 0.3 $21M 14k 1521.48
Atkore Intl (ATKR) 0.3 $21M 108k 190.36
Halliburton Company (HAL) 0.3 $21M 521k 39.42
Baker Hughes A Ge Company (BKR) 0.3 $20M 603k 33.50
Range Resources (RRC) 0.3 $20M 585k 34.43
Total (TTE) 0.3 $20M 287k 68.83
Vistra Energy (VST) 0.3 $20M 283k 69.65
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $20M 291k 67.04
Emcor (EME) 0.3 $19M 55k 350.20
Axis Capital Holdings (AXS) 0.3 $19M 292k 65.02
Trinet (TNET) 0.3 $19M 143k 132.49
BP (BP) 0.3 $19M 497k 37.68
Fortive (FTV) 0.3 $18M 208k 86.02
Dollar General (DG) 0.3 $17M 110k 156.06
Builders FirstSource (BLDR) 0.3 $17M 80k 208.55
Timken Company (TKR) 0.3 $17M 190k 87.43
Boise Cascade (BCC) 0.3 $17M 108k 153.37
Berkshire Hathaway (BRK.B) 0.3 $17M 39k 420.52
Arch Capital Group (ACGL) 0.3 $15M 167k 92.44
Onemain Holdings (OMF) 0.2 $15M 299k 51.09
Esab Corporation (ESAB) 0.2 $15M 135k 110.57
Global Payments (GPN) 0.2 $15M 112k 133.66
Oshkosh Corporation (OSK) 0.2 $15M 117k 124.71
NRG Energy (NRG) 0.2 $15M 216k 67.69
Vontier Corporation (VNT) 0.2 $15M 321k 45.36
Cummins (CMI) 0.2 $15M 49k 294.65
AGCO Corporation (AGCO) 0.2 $15M 118k 123.02
3M Company (MMM) 0.2 $15M 137k 106.07
Masco Corporation (MAS) 0.2 $14M 182k 78.88
Pinnacle Financial Partners (PNFP) 0.2 $14M 167k 85.88
BorgWarner (BWA) 0.2 $14M 410k 34.74
Parker-Hannifin Corporation (PH) 0.2 $14M 26k 555.79
Mueller Industries (MLI) 0.2 $14M 264k 53.93
Emerson Electric (EMR) 0.2 $14M 125k 113.42
United Rentals (URI) 0.2 $14M 20k 721.11
American Tower Reit (AMT) 0.2 $14M 71k 197.59
Acuity Brands (AYI) 0.2 $14M 52k 268.73
Snap-on Incorporated (SNA) 0.2 $14M 47k 296.22
Texas Instruments Incorporated (TXN) 0.2 $14M 80k 174.21
Verizon Communications (VZ) 0.2 $14M 332k 41.96
Ryder System (R) 0.2 $14M 116k 120.19
Encompass Health Corp (EHC) 0.2 $14M 168k 82.58
New Fortress Energy (NFE) 0.2 $14M 450k 30.59
Jacobs Engineering Group (J) 0.2 $14M 89k 153.73
Lear Corporation (LEA) 0.2 $14M 94k 144.88
Metropcs Communications (TMUS) 0.2 $13M 82k 163.22
Genuine Parts Company (GPC) 0.2 $13M 86k 154.93
Gentex Corporation (GNTX) 0.2 $13M 369k 36.12
Knight Swift Transn Hldgs (KNX) 0.2 $13M 241k 55.02
Pinnacle West Capital Corporation (PNW) 0.2 $13M 177k 74.73
Apa Corporation (APA) 0.2 $13M 385k 34.38
Autoliv (ALV) 0.2 $13M 109k 120.43
Duke Energy (DUK) 0.2 $13M 135k 96.71
Republic Services (RSG) 0.2 $13M 68k 191.44
Evergy (EVRG) 0.2 $13M 241k 53.38
Zimmer Holdings (ZBH) 0.2 $13M 97k 131.98
SYSCO Corporation (SYY) 0.2 $13M 158k 81.18
Oge Energy Corp (OGE) 0.2 $13M 368k 34.30
UGI Corporation (UGI) 0.2 $13M 514k 24.54
PPL Corporation (PPL) 0.2 $13M 457k 27.53
Alphabet Inc Class A cs (GOOGL) 0.2 $12M 82k 150.93
Eastman Chemical Company (EMN) 0.2 $12M 118k 100.22
Prosperity Bancshares (PB) 0.2 $12M 180k 65.78
Owens Corning (OC) 0.2 $11M 69k 166.80
International Paper Company (IP) 0.2 $11M 293k 39.02
National Storage Affiliates shs ben int (NSA) 0.2 $11M 286k 39.16
Littelfuse (LFUS) 0.2 $11M 46k 242.35
Reliance Steel & Aluminum (RS) 0.2 $11M 33k 334.18
Science App Int'l (SAIC) 0.2 $11M 84k 130.39
Westlake Chemical Corporation (WLK) 0.2 $11M 71k 152.80
Installed Bldg Prods (IBP) 0.2 $11M 42k 258.73
CarMax (KMX) 0.2 $11M 122k 87.11
Commercial Metals Company (CMC) 0.2 $10M 177k 58.77
Cadence Bank (CADE) 0.2 $10M 355k 29.00
Colfax Corp (ENOV) 0.2 $10M 164k 62.45
South State Corporation 0.2 $10M 120k 85.03
UnitedHealth (UNH) 0.2 $9.8M 20k 494.70
Johnson Controls International Plc equity (JCI) 0.2 $9.6M 147k 65.32
Portland General Electric Company (POR) 0.2 $9.6M 228k 42.00
FedEx Corporation (FDX) 0.2 $9.6M 33k 289.74
Universal Health Services (UHS) 0.1 $9.2M 50k 182.46
Nmi Hldgs Inc cl a (NMIH) 0.1 $9.2M 283k 32.34
Accenture (ACN) 0.1 $9.1M 26k 346.61
Steel Dynamics (STLD) 0.1 $9.0M 61k 148.23
Hanover Insurance (THG) 0.1 $9.0M 66k 136.17
Scotts Miracle-Gro Company (SMG) 0.1 $9.0M 121k 74.59
Adtalem Global Ed (ATGE) 0.1 $9.0M 175k 51.40
Ufp Industries (UFPI) 0.1 $8.7M 71k 123.01
Quanex Building Products Corporation (NX) 0.1 $8.6M 225k 38.43
L3harris Technologies (LHX) 0.1 $8.6M 40k 213.10
NorthWestern Corporation (NWE) 0.1 $8.6M 169k 50.93
LKQ Corporation (LKQ) 0.1 $8.5M 159k 53.41
Nucor Corporation (NUE) 0.1 $8.4M 42k 197.90
Packaging Corporation of America (PKG) 0.1 $8.4M 44k 189.78
Amcor (AMCR) 0.1 $8.2M 864k 9.51
Lowe's Companies (LOW) 0.1 $8.0M 31k 254.73
Industries N shs - a - (LYB) 0.1 $8.0M 78k 102.28
Berry Plastics (BERY) 0.1 $8.0M 132k 60.48
Sonoco Products Company (SON) 0.1 $7.9M 137k 57.84
Ingredion Incorporated (INGR) 0.1 $7.9M 68k 116.85
Signet Jewelers (SIG) 0.1 $7.7M 77k 100.07
Corporate Office Properties Trust (CDP) 0.1 $7.6M 315k 24.17
EnerSys (ENS) 0.1 $7.6M 80k 94.46
Element Solutions (ESI) 0.1 $7.5M 302k 24.98
Cannae Holdings (CNNE) 0.1 $7.3M 330k 22.24
East West Ban (EWBC) 0.1 $7.3M 93k 79.11
Schlumberger (SLB) 0.1 $7.3M 133k 54.81
Moog (MOG.A) 0.1 $7.2M 45k 159.65
Beacon Roofing Supply (BECN) 0.1 $7.1M 73k 98.02
Evercore Partners (EVR) 0.1 $7.1M 37k 192.59
IPG Photonics Corporation (IPGP) 0.1 $7.1M 78k 90.69
Meritage Homes Corporation (MTH) 0.1 $7.1M 40k 175.46
Helmerich & Payne (HP) 0.1 $7.0M 167k 42.06
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.0M 65k 107.73
Sba Communications Corp (SBAC) 0.1 $6.9M 32k 216.70
Waste Management (WM) 0.1 $6.7M 31k 213.15
Cnx Resources Corporation (CNX) 0.1 $6.7M 280k 23.72
Primo Water (PRMW) 0.1 $6.6M 365k 18.21
Ingevity (NGVT) 0.1 $6.6M 138k 47.70
Korn/Ferry International (KFY) 0.1 $6.4M 98k 65.76
Us Foods Hldg Corp call (USFD) 0.1 $6.3M 117k 53.97
Ecovyst (ECVT) 0.1 $6.3M 562k 11.15
Innovative Industria A (IIPR) 0.1 $6.2M 59k 103.54
Diodes Incorporated (DIOD) 0.1 $6.1M 86k 70.50
Prestige Brands Holdings (PBH) 0.1 $6.0M 83k 72.56
Moody's Corporation (MCO) 0.1 $6.0M 15k 393.03
Diamondback Energy (FANG) 0.1 $6.0M 30k 198.17
Brown & Brown (BRO) 0.1 $5.9M 67k 87.54
Photronics (PLAB) 0.1 $5.8M 206k 28.32
Union Pacific Corporation (UNP) 0.1 $5.8M 24k 245.93
Bloomin Brands (BLMN) 0.1 $5.7M 200k 28.68
Biosante Pharmaceuticals (ANIP) 0.1 $5.6M 81k 69.13
Arch Resources I (ARCH) 0.1 $5.5M 34k 160.79
Quidel Corp (QDEL) 0.1 $5.5M 115k 47.94
Belden (BDC) 0.1 $5.5M 59k 92.61
Worthington Industries (WOR) 0.1 $5.4M 87k 62.23
OSI Systems (OSIS) 0.1 $5.4M 38k 142.82
Diageo (DEO) 0.1 $5.3M 36k 148.74
Murphy Oil Corporation (MUR) 0.1 $5.3M 116k 45.70
Sanmina (SANM) 0.1 $5.3M 85k 62.18
Sabra Health Care REIT (SBRA) 0.1 $5.3M 357k 14.77
Quest Diagnostics Incorporated (DGX) 0.1 $5.3M 40k 133.11
Air Lease Corp (AL) 0.1 $5.3M 102k 51.44
Leidos Holdings (LDOS) 0.1 $5.1M 39k 131.09
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $5.1M 197k 25.95
Clearwater Paper (CLW) 0.1 $5.1M 117k 43.73
Hewlett Packard Enterprise (HPE) 0.1 $5.1M 288k 17.73
Cal-Maine Foods (CALM) 0.1 $5.0M 86k 58.85
Douglas Dynamics (PLOW) 0.1 $5.0M 209k 24.12
Cathay General Ban (CATY) 0.1 $5.0M 132k 37.83
Alight Cl A Ord (ALIT) 0.1 $5.0M 508k 9.85
F.N.B. Corporation (FNB) 0.1 $5.0M 353k 14.10
H&E Equipment Services 0.1 $4.9M 77k 64.18
AECOM Technology Corporation (ACM) 0.1 $4.8M 49k 98.08
Valmont Industries (VMI) 0.1 $4.8M 21k 228.28
Oxford Industries (OXM) 0.1 $4.8M 43k 112.40
Matador Resources (MTDR) 0.1 $4.8M 72k 66.77
WESCO International (WCC) 0.1 $4.8M 28k 171.28
Avient Corp (AVNT) 0.1 $4.8M 110k 43.40
Nexstar Broadcasting (NXST) 0.1 $4.7M 28k 172.29
NiSource (NI) 0.1 $4.7M 170k 27.66
Chesapeake Utilities Corporation (CPK) 0.1 $4.6M 43k 107.30
Patterson-UTI Energy (PTEN) 0.1 $4.6M 384k 11.94
Curtiss-Wright (CW) 0.1 $4.5M 18k 255.94
Sealed Air (SEE) 0.1 $4.5M 122k 37.20
Six Flags Entertainment (SIX) 0.1 $4.5M 172k 26.32
Cabot Corporation (CBT) 0.1 $4.5M 49k 92.20
Hancock Holding Company (HWC) 0.1 $4.4M 97k 46.04
Ramaco Res Inc Com Cl A (METC) 0.1 $4.4M 258k 16.84
CMS Energy Corporation (CMS) 0.1 $4.4M 72k 60.34
QCR Holdings (QCRH) 0.1 $4.2M 70k 60.74
KBR (KBR) 0.1 $4.2M 66k 63.66
PROG Holdings (PRG) 0.1 $4.2M 122k 34.44
Alliant Energy Corporation (LNT) 0.1 $4.2M 83k 50.40
Assurant (AIZ) 0.1 $4.1M 22k 188.24
First Interstate Bancsystem (FIBK) 0.1 $4.1M 151k 27.21
Donnelley Finl Solutions (DFIN) 0.1 $4.1M 66k 62.01
Godaddy Inc cl a (GDDY) 0.1 $4.1M 34k 118.68
AMN Healthcare Services (AMN) 0.1 $4.0M 65k 62.51
ABM Industries (ABM) 0.1 $3.9M 88k 44.62
Yeti Hldgs (YETI) 0.1 $3.9M 102k 38.55
Wynn Resorts (WYNN) 0.1 $3.9M 38k 102.23
Vestis Corporation (VSTS) 0.1 $3.9M 202k 19.27
German American Ban (GABC) 0.1 $3.9M 112k 34.64
Integra LifeSciences Holdings (IART) 0.1 $3.8M 108k 35.45
Avantor (AVTR) 0.1 $3.8M 150k 25.57
Axalta Coating Sys (AXTA) 0.1 $3.8M 110k 34.39
Applied Industrial Technologies (AIT) 0.1 $3.7M 19k 197.55
Comerica Incorporated (CMA) 0.1 $3.7M 67k 54.99
Teledyne Technologies Incorporated (TDY) 0.1 $3.6M 8.5k 429.32
Columbia Sportswear Company (COLM) 0.1 $3.6M 44k 81.18
Genpact (G) 0.1 $3.5M 106k 32.95
Clorox Company (CLX) 0.1 $3.4M 22k 153.11
Equinix (EQIX) 0.1 $3.4M 4.1k 825.33
Landstar System (LSTR) 0.1 $3.4M 18k 192.76
NVR (NVR) 0.1 $3.3M 412.00 8099.96
Rhythm Pharmaceuticals (RYTM) 0.1 $3.2M 74k 43.33
Ss&c Technologies Holding (SSNC) 0.1 $3.2M 49k 64.37
Everest Re Group (EG) 0.1 $3.2M 7.9k 397.50
NVIDIA Corporation (NVDA) 0.1 $3.1M 3.5k 903.56
Mastercraft Boat Holdings (MCFT) 0.1 $3.1M 133k 23.72
Equitable Holdings (EQH) 0.0 $3.1M 80k 38.01
Dropbox Inc-class A (DBX) 0.0 $3.1M 126k 24.30
ACI Worldwide (ACIW) 0.0 $3.0M 92k 33.21
Dt Midstream (DTM) 0.0 $3.0M 50k 61.10
SYNNEX Corporation (SNX) 0.0 $2.9M 26k 113.10
Lamar Advertising Co-a (LAMR) 0.0 $2.9M 24k 119.41
Verint Systems (VRNT) 0.0 $2.9M 88k 33.15
WSFS Financial Corporation (WSFS) 0.0 $2.9M 64k 45.14
Leslies (LESL) 0.0 $2.8M 437k 6.50
Gates Industrial Corpratin P ord (GTES) 0.0 $2.8M 156k 17.71
OceanFirst Financial (OCFC) 0.0 $2.8M 168k 16.41
TTM Technologies (TTMI) 0.0 $2.7M 170k 15.65
Aramark Hldgs (ARMK) 0.0 $2.7M 82k 32.52
Amazon (AMZN) 0.0 $2.6M 15k 180.38
New York Times Company (NYT) 0.0 $2.5M 59k 43.22
Old Republic International Corporation (ORI) 0.0 $2.5M 82k 30.72
Qualys (QLYS) 0.0 $2.5M 15k 166.87
CACI International (CACI) 0.0 $2.4M 6.5k 378.83
Amicus Therapeutics (FOLD) 0.0 $2.4M 208k 11.78
American Eagle Outfitters (AEO) 0.0 $2.4M 95k 25.79
H&R Block (HRB) 0.0 $2.4M 50k 49.11
Home BancShares (HOMB) 0.0 $2.4M 97k 24.57
Nordstrom 0.0 $2.4M 117k 20.27
Worthington Stl (WS) 0.0 $2.3M 65k 35.85
Harley-Davidson (HOG) 0.0 $2.3M 53k 43.74
Veritex Hldgs (VBTX) 0.0 $2.3M 112k 20.49
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 75k 30.15
Premier (PINC) 0.0 $2.3M 102k 22.10
Taylor Morrison Hom (TMHC) 0.0 $2.3M 36k 62.17
Capital Bancorp (CBNK) 0.0 $2.2M 108k 20.83
AvalonBay Communities (AVB) 0.0 $2.2M 12k 185.56
Xerox Corp (XRX) 0.0 $2.2M 123k 17.90
MGIC Investment (MTG) 0.0 $2.1M 94k 22.36
Principal Financial (PFG) 0.0 $2.1M 24k 86.31
Epr Properties (EPR) 0.0 $2.1M 49k 42.45
Sandy Spring Ban (SASR) 0.0 $2.0M 88k 23.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 23k 86.91
Dxc Technology (DXC) 0.0 $2.0M 95k 21.21
CBOE Holdings (CBOE) 0.0 $2.0M 11k 183.73
Envista Hldgs Corp (NVST) 0.0 $2.0M 93k 21.38
ON Semiconductor (ON) 0.0 $1.9M 27k 73.55
Essent (ESNT) 0.0 $1.9M 33k 59.51
Euronet Worldwide (EEFT) 0.0 $1.9M 18k 109.93
Box Inc cl a (BOX) 0.0 $1.9M 67k 28.32
Olin Corporation (OLN) 0.0 $1.9M 32k 58.80
Extra Space Storage (EXR) 0.0 $1.9M 13k 147.00
Allete (ALE) 0.0 $1.9M 32k 59.64
Boston Beer Company (SAM) 0.0 $1.9M 6.2k 304.42
Teradata Corporation (TDC) 0.0 $1.8M 48k 38.67
Smart Global Holdings 0.0 $1.8M 70k 26.32
Facebook Inc cl a (META) 0.0 $1.8M 3.7k 485.58
CommVault Systems (CVLT) 0.0 $1.8M 17k 101.43
Ringcentral (RNG) 0.0 $1.8M 50k 34.74
Popular (BPOP) 0.0 $1.7M 20k 88.09
Servisfirst Bancshares (SFBS) 0.0 $1.7M 26k 66.36
SLM Corporation (SLM) 0.0 $1.7M 80k 21.79
Carter's (CRI) 0.0 $1.7M 21k 84.68
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 17k 104.39
Jefferies Finl Group (JEF) 0.0 $1.7M 39k 44.10
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 30k 57.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 43k 38.82
Commerce Bancshares (CBSH) 0.0 $1.7M 31k 53.20
Alaska Air (ALK) 0.0 $1.6M 38k 42.99
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 56k 29.22
Thermon Group Holdings (THR) 0.0 $1.6M 50k 32.72
Cinemark Holdings (CNK) 0.0 $1.6M 89k 17.97
Brinker International (EAT) 0.0 $1.6M 32k 49.68
Old National Ban (ONB) 0.0 $1.6M 91k 17.41
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 22k 72.73
Cohu (COHU) 0.0 $1.6M 47k 33.33
MaxLinear (MXL) 0.0 $1.6M 83k 18.67
Oceaneering International (OII) 0.0 $1.5M 66k 23.40
Stifel Financial (SF) 0.0 $1.5M 20k 78.17
Northwest Natural Holdin (NWN) 0.0 $1.5M 41k 37.22
Columbus McKinnon (CMCO) 0.0 $1.5M 33k 44.63
ardmore Shipping (ASC) 0.0 $1.5M 89k 16.42
Enstar Group (ESGR) 0.0 $1.4M 4.7k 310.76
Cross Country Healthcare (CCRN) 0.0 $1.4M 77k 18.72
Geo Group Inc/the reit (GEO) 0.0 $1.4M 102k 14.12
Varex Imaging (VREX) 0.0 $1.4M 79k 18.10
Alpha Metallurgical Resources (AMR) 0.0 $1.4M 4.3k 331.17
TreeHouse Foods (THS) 0.0 $1.4M 36k 38.95
Matthews International Corporation (MATW) 0.0 $1.4M 45k 31.08
Credit Acceptance (CACC) 0.0 $1.4M 2.5k 551.55
Bristow Group (VTOL) 0.0 $1.3M 49k 27.20
Alpha & Omega Semiconductor (AOSL) 0.0 $1.3M 61k 22.04
LSI Industries (LYTS) 0.0 $1.3M 89k 15.12
J Global (ZD) 0.0 $1.3M 21k 63.04
Energizer Holdings (ENR) 0.0 $1.3M 45k 29.44
Rbb Bancorp (RBB) 0.0 $1.3M 71k 18.01
Guess? (GES) 0.0 $1.3M 41k 31.47
Propetro Hldg (PUMP) 0.0 $1.3M 158k 8.08
Affiliated Managers (AMG) 0.0 $1.3M 7.5k 167.47
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 38k 32.89
Edgewell Pers Care (EPC) 0.0 $1.2M 32k 38.64
Corecivic (CXW) 0.0 $1.2M 80k 15.61
NetScout Systems (NTCT) 0.0 $1.2M 57k 21.84
ODP Corp. (ODP) 0.0 $1.2M 23k 53.05
Patrick Industries (PATK) 0.0 $1.2M 10k 119.47
Andersons (ANDE) 0.0 $1.2M 21k 57.37
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.2M 132k 9.23
Unitil Corporation (UTL) 0.0 $1.2M 23k 52.35
CSG Systems International (CSGS) 0.0 $1.2M 24k 51.54
Masterbrand Inc-w/i (MBC) 0.0 $1.2M 63k 18.74
Zebra Technologies (ZBRA) 0.0 $1.2M 3.9k 301.44
shares First Bancorp P R (FBP) 0.0 $1.2M 66k 17.54
O-i Glass (OI) 0.0 $1.1M 69k 16.59
A10 Networks (ATEN) 0.0 $1.1M 84k 13.69
Sylvamo Corp (SLVM) 0.0 $1.1M 19k 61.74
Vector (VGR) 0.0 $1.1M 104k 10.96
Blue Bird Corp (BLBD) 0.0 $1.1M 30k 38.34
Vistaoutdoor (VSTO) 0.0 $1.1M 35k 32.78
Magnite Ord (MGNI) 0.0 $1.1M 104k 10.75
Adeia (ADEA) 0.0 $1.1M 100k 10.92
Oil States International (OIS) 0.0 $1.1M 177k 6.16
Wabash National Corporation (WNC) 0.0 $1.1M 36k 29.94
TETRA Technologies (TTI) 0.0 $1.1M 239k 4.43
California Res Corp (CRC) 0.0 $1.0M 19k 55.10
Greif (GEF) 0.0 $997k 14k 69.05
Forrester Research (FORR) 0.0 $995k 46k 21.56
Federated Investors (FHI) 0.0 $989k 27k 36.12
Broadcom (AVGO) 0.0 $976k 736.00 1325.41
Rex American Resources (REX) 0.0 $959k 16k 58.71
JPMorgan Chase & Co. (JPM) 0.0 $946k 4.7k 200.30
ACCO Brands Corporation (ACCO) 0.0 $945k 168k 5.61
Minerals Technologies (MTX) 0.0 $935k 12k 75.28
Ethan Allen Interiors (ETD) 0.0 $913k 26k 34.57
Chegg (CHGG) 0.0 $908k 120k 7.57
Trustmark Corporation (TRMK) 0.0 $906k 32k 28.11
Marcus Corporation (MCS) 0.0 $896k 63k 14.26
Gulfport Energy Corp (GPOR) 0.0 $894k 5.6k 160.12
First Merchants Corporation (FRME) 0.0 $890k 26k 34.90
Piper Jaffray Companies (PIPR) 0.0 $883k 4.4k 198.49
First Financial Ban (FFBC) 0.0 $880k 39k 22.42
Ofg Ban (OFG) 0.0 $858k 23k 36.81
Turning Pt Brands (TPB) 0.0 $857k 29k 29.30
Virtu Financial Inc Class A (VIRT) 0.0 $833k 41k 20.52
Merchants Bancorp Ind (MBIN) 0.0 $827k 19k 43.18
Ryerson Tull (RYI) 0.0 $824k 25k 33.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $818k 26k 31.99
LSB Industries (LXU) 0.0 $817k 93k 8.78
Northwest Bancshares (NWBI) 0.0 $807k 69k 11.65
Apogee Enterprises (APOG) 0.0 $807k 14k 59.20
Victory Cap Hldgs (VCTR) 0.0 $792k 19k 42.43
Ramaco Resources B (METCB) 0.0 $787k 63k 12.55
Exxon Mobil Corporation (XOM) 0.0 $772k 6.6k 116.24
Advansix (ASIX) 0.0 $769k 27k 28.60
Preferred Bank, Los Angeles (PFBC) 0.0 $766k 10k 76.77
Olympic Steel (ZEUS) 0.0 $764k 11k 70.88
Navient Corporation equity (NAVI) 0.0 $763k 44k 17.40
Visa (V) 0.0 $749k 2.7k 279.08
Delek Us Holdings (DK) 0.0 $736k 24k 30.74
Community Trust Ban (CTBI) 0.0 $707k 17k 42.65
Peoples Ban (PEBO) 0.0 $699k 24k 29.61
Byline Ban (BY) 0.0 $695k 32k 21.72
Mercantile Bank (MBWM) 0.0 $682k 18k 38.49
Johnson & Johnson (JNJ) 0.0 $682k 4.3k 158.19
Crossfirst Bankshares 0.0 $675k 49k 13.84
MasterCard Incorporated (MA) 0.0 $675k 1.4k 481.57
Procter & Gamble Company (PG) 0.0 $667k 4.1k 162.25
Univest Corp. of PA (UVSP) 0.0 $667k 32k 20.82
Independent Bank Corporation (IBCP) 0.0 $666k 26k 25.35
Eli Lilly & Co. (LLY) 0.0 $661k 850.00 777.96
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $654k 26k 25.13
Great Southern Ban (GSBC) 0.0 $651k 12k 54.82
World Acceptance (WRLD) 0.0 $650k 4.5k 144.98
Gambling Com Group (GAMB) 0.0 $622k 68k 9.13
First Financial Corporation (THFF) 0.0 $620k 16k 38.33
Encore Capital (ECPG) 0.0 $587k 13k 45.61
Costco Wholesale Corporation (COST) 0.0 $573k 782.00 732.63
Berry Pete Corp (BRY) 0.0 $550k 68k 8.05
salesforce (CRM) 0.0 $521k 1.7k 301.18
Wal-Mart Stores (WMT) 0.0 $467k 7.8k 60.17
Chevron Corporation (CVX) 0.0 $462k 2.9k 157.74
Pepsi (PEP) 0.0 $444k 2.5k 175.01
Walt Disney Company (DIS) 0.0 $439k 3.6k 122.36
Bank of America Corporation (BAC) 0.0 $438k 12k 37.92
Thermo Fisher Scientific (TMO) 0.0 $431k 742.00 581.21
Adobe Systems Incorporated (ADBE) 0.0 $427k 847.00 504.60
Tesla Motors (TSLA) 0.0 $395k 2.2k 175.79
Cisco Systems (CSCO) 0.0 $387k 7.8k 49.91
Abbott Laboratories (ABT) 0.0 $384k 3.4k 113.66
Oracle Corporation (ORCL) 0.0 $377k 3.0k 125.61
Qualcomm (QCOM) 0.0 $370k 2.2k 169.30
Comcast Corporation (CMCSA) 0.0 $356k 8.2k 43.35
Caterpillar (CAT) 0.0 $350k 955.00 366.43
International Business Machines (IBM) 0.0 $340k 1.8k 190.96
Danaher Corporation (DHR) 0.0 $333k 1.3k 249.72
Servicenow (NOW) 0.0 $306k 401.00 762.40
Booking Holdings (BKNG) 0.0 $283k 78.00 3627.88
ConocoPhillips (COP) 0.0 $274k 2.2k 127.28
Honeywell International (HON) 0.0 $274k 1.3k 205.25
Raytheon Technologies Corp (RTX) 0.0 $272k 2.8k 97.53
Stryker Corporation (SYK) 0.0 $267k 747.00 357.87
TJX Companies (TJX) 0.0 $262k 2.6k 101.42
American Express Company (AXP) 0.0 $257k 1.1k 227.69
Medtronic (MDT) 0.0 $255k 2.9k 87.15
Bristol Myers Squibb (BMY) 0.0 $247k 4.6k 54.23
Amgen (AMGN) 0.0 $245k 860.00 284.32
BlackRock 0.0 $244k 293.00 833.70
Home Depot (HD) 0.0 $231k 603.00 383.60
CVS Caremark Corporation (CVS) 0.0 $229k 2.9k 79.76
Deere & Company (DE) 0.0 $226k 550.00 410.74
United Parcel Service (UPS) 0.0 $221k 1.5k 148.63
Boston Scientific Corporation (BSX) 0.0 $218k 3.2k 68.49
Charles Schwab Corporation (SCHW) 0.0 $216k 3.0k 72.34
Automatic Data Processing (ADP) 0.0 $215k 860.00 249.74
Lockheed Martin Corporation (LMT) 0.0 $212k 466.00 454.87
Chubb (CB) 0.0 $204k 786.00 259.13
At&t (T) 0.0 $203k 12k 17.60
Lucid Group 0.0 $32k 11k 2.85