WEDGE Capital Management L

Wedge Capital Management L as of June 30, 2024

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 481 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 1.4 $78M 429k 182.15
Microsoft Corporation (MSFT) 1.3 $74M 166k 446.95
Arista Networks 1.3 $74M 211k 350.48
Leidos Holdings (LDOS) 1.3 $73M 502k 145.88
Apple (AAPL) 1.3 $73M 345k 210.62
Intuit (INTU) 1.2 $70M 106k 657.21
Lam Research Corporation 1.2 $69M 65k 1064.85
Amphenol Corporation (APH) 1.2 $69M 1.0M 67.37
Amdocs Ltd ord (DOX) 1.2 $69M 875k 78.92
Gartner (IT) 1.2 $68M 152k 449.06
Applied Materials (AMAT) 1.2 $68M 288k 235.99
Cadence Design Systems (CDNS) 1.2 $68M 220k 307.75
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $67M 438k 153.90
KLA-Tencor Corporation (KLAC) 1.2 $67M 82k 824.51
NetApp (NTAP) 1.2 $67M 520k 128.80
Paychex (PAYX) 1.2 $66M 559k 118.56
Fortinet (FTNT) 1.2 $66M 1.1M 60.27
Textron (TXT) 1.1 $64M 749k 85.86
TransDigm Group Incorporated (TDG) 1.1 $64M 50k 1277.61
Hp (HPQ) 1.1 $63M 1.8M 35.02
Micron Technology (MU) 1.1 $62M 471k 131.53
Super Micro Computer 1.1 $62M 76k 819.35
Analog Devices (ADI) 1.1 $62M 271k 228.26
Qualcomm (QCOM) 1.1 $60M 303k 199.18
Synchrony Financial (SYF) 0.9 $50M 1.1M 47.19
Abercrombie & Fitch (ANF) 0.8 $47M 265k 177.84
Regions Financial Corporation (RF) 0.8 $47M 2.3M 20.04
Synovus Finl (SNV) 0.8 $46M 1.1M 40.19
Casey's General Stores (CASY) 0.8 $46M 120k 381.56
Goldman Sachs (GS) 0.8 $45M 100k 452.32
Royal Caribbean Cruises (RCL) 0.8 $45M 282k 159.43
Unum (UNM) 0.8 $45M 873k 51.11
O'reilly Automotive (ORLY) 0.8 $44M 42k 1056.06
Zions Bancorporation (ZION) 0.8 $44M 1.0M 43.37
Cigna Corp (CI) 0.8 $44M 134k 330.57
Citigroup (C) 0.8 $44M 688k 63.46
Wells Fargo & Company (WFC) 0.8 $44M 732k 59.39
Hartford Financial Services (HIG) 0.8 $43M 431k 100.54
Dillard's (DDS) 0.8 $43M 98k 440.39
KB Home (KBH) 0.8 $43M 613k 70.18
Ameriprise Financial (AMP) 0.8 $43M 101k 427.19
Scientific Games (LNW) 0.8 $43M 409k 104.88
Prudential Financial (PRU) 0.8 $43M 365k 117.19
Murphy Usa (MUSA) 0.8 $43M 91k 469.46
Hca Holdings (HCA) 0.8 $43M 133k 321.28
MetLife (MET) 0.8 $43M 606k 70.19
Fnf (FNF) 0.7 $42M 852k 49.42
Toll Brothers (TOL) 0.7 $42M 365k 115.18
State Street Corporation (STT) 0.7 $42M 567k 74.00
Marriott International (MAR) 0.7 $42M 172k 241.77
Hologic (HOLX) 0.7 $41M 553k 74.25
Pulte (PHM) 0.7 $41M 372k 110.10
United Therapeutics Corporation (UTHR) 0.7 $40M 127k 318.55
Taylor Morrison Hom (TMHC) 0.7 $40M 728k 55.44
Dick's Sporting Goods (DKS) 0.7 $40M 185k 214.85
D.R. Horton (DHI) 0.7 $39M 279k 140.93
Deckers Outdoor Corporation (DECK) 0.7 $39M 41k 967.95
Tenet Healthcare Corporation (THC) 0.7 $38M 289k 133.03
Quest Diagnostics Incorporated (DGX) 0.7 $38M 278k 136.88
Post Holdings Inc Common (POST) 0.7 $38M 364k 104.16
Lennar Corporation (LEN) 0.7 $38M 252k 149.87
DaVita (DVA) 0.7 $38M 273k 138.57
Abbvie (ABBV) 0.6 $36M 212k 171.52
Molson Coors Brewing Company (TAP) 0.6 $35M 689k 50.83
Anthem (ELV) 0.6 $35M 65k 541.86
Labcorp Holdings (LH) 0.6 $35M 172k 203.51
McKesson Corporation (MCK) 0.6 $35M 59k 584.04
Western Union Company (WU) 0.6 $35M 2.8M 12.22
AmerisourceBergen (COR) 0.6 $35M 153k 225.30
Biogen Idec (BIIB) 0.6 $34M 149k 231.82
Pfizer (PFE) 0.6 $34M 1.2M 27.98
Philip Morris International (PM) 0.6 $34M 335k 101.33
Organon & Co (OGN) 0.6 $34M 1.6M 20.70
General Mills (GIS) 0.6 $33M 518k 63.26
Centene Corporation (CNC) 0.6 $33M 491k 66.30
Molina Healthcare (MOH) 0.6 $31M 105k 297.30
SM Energy (SM) 0.5 $26M 593k 43.23
Baker Hughes A Ge Company (BKR) 0.5 $26M 726k 35.17
Encana Corporation (OVV) 0.4 $25M 535k 46.87
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $24M 338k 72.18
Halliburton Company (HAL) 0.4 $24M 714k 33.78
Chesapeake Energy Corp (EXE) 0.4 $23M 284k 82.19
BP (BP) 0.4 $23M 630k 36.10
Total (TTE) 0.4 $22M 330k 66.68
Dover Corporation (DOV) 0.3 $20M 109k 180.45
Carlisle Companies (CSL) 0.3 $19M 48k 405.21
Allison Transmission Hldngs I (ALSN) 0.3 $19M 251k 75.90
Emcor (EME) 0.3 $17M 47k 365.08
Stag Industrial (STAG) 0.3 $16M 456k 36.06
Trinet (TNET) 0.3 $16M 164k 100.00
Markel Corporation (MKL) 0.3 $16M 10k 1575.66
Timken Company (TKR) 0.3 $15M 185k 80.13
Metropcs Communications (TMUS) 0.3 $14M 82k 176.18
Verizon Communications (VZ) 0.3 $14M 349k 41.24
Fortive (FTV) 0.3 $14M 192k 74.10
NRG Energy (NRG) 0.3 $14M 182k 77.86
Atkore Intl (ATKR) 0.2 $14M 104k 134.93
Dollar General (DG) 0.2 $14M 106k 132.23
Axis Capital Holdings (AXS) 0.2 $14M 198k 70.65
Oge Energy Corp (OGE) 0.2 $14M 391k 35.70
Duke Energy (DUK) 0.2 $14M 139k 100.23
Vistra Energy (VST) 0.2 $14M 162k 85.98
Pinnacle West Capital Corporation (PNW) 0.2 $14M 182k 76.38
Evergy (EVRG) 0.2 $14M 260k 52.97
PPL Corporation (PPL) 0.2 $14M 496k 27.65
Berkshire Hathaway (BRK.B) 0.2 $14M 34k 406.80
3M Company (MMM) 0.2 $14M 133k 102.19
American Tower Reit (AMT) 0.2 $13M 69k 194.38
Dominion Resources (D) 0.2 $13M 272k 49.00
Ryder System (R) 0.2 $13M 108k 123.88
UGI Corporation (UGI) 0.2 $13M 579k 22.90
Knight Swift Transn Hldgs (KNX) 0.2 $13M 263k 49.92
Emerson Electric (EMR) 0.2 $13M 119k 110.16
Mueller Industries (MLI) 0.2 $13M 228k 56.94
Boise Cascade (BCC) 0.2 $13M 108k 119.22
Cummins (CMI) 0.2 $13M 46k 276.93
SYSCO Corporation (SYY) 0.2 $13M 176k 71.39
United Rentals (URI) 0.2 $13M 19k 646.73
Parker-Hannifin Corporation (PH) 0.2 $13M 25k 505.81
Jacobs Engineering Group (J) 0.2 $12M 89k 139.71
Accenture (ACN) 0.2 $12M 41k 303.41
Gentex Corporation (GNTX) 0.2 $12M 363k 33.71
Arch Capital Group (ACGL) 0.2 $12M 121k 100.89
Acuity Brands (AYI) 0.2 $12M 51k 241.44
CarMax (KMX) 0.2 $12M 166k 73.34
BorgWarner (BWA) 0.2 $12M 376k 32.24
Snap-on Incorporated (SNA) 0.2 $12M 46k 261.39
Vontier Corporation (VNT) 0.2 $12M 316k 38.20
Oshkosh Corporation (OSK) 0.2 $12M 111k 108.20
Genuine Parts Company (GPC) 0.2 $12M 87k 138.32
Masco Corporation (MAS) 0.2 $12M 179k 66.67
AGCO Corporation (AGCO) 0.2 $12M 121k 97.88
Lear Corporation (LEA) 0.2 $12M 101k 114.21
Apa Corporation (APA) 0.2 $12M 390k 29.44
Autoliv (ALV) 0.2 $12M 107k 106.99
Global Payments (GPN) 0.2 $11M 118k 96.70
Texas Instruments Incorporated (TXN) 0.2 $11M 58k 194.53
Pinnacle Financial Partners (PNFP) 0.2 $11M 135k 80.04
UnitedHealth (UNH) 0.2 $11M 21k 509.26
Owens Corning (OC) 0.2 $11M 62k 173.72
Eastman Chemical Company (EMN) 0.2 $10M 106k 97.97
Reliance Steel & Aluminum (RS) 0.2 $10M 36k 285.60
Onemain Holdings (OMF) 0.2 $9.9M 205k 48.49
Zimmer Holdings (ZBH) 0.2 $9.8M 91k 108.53
Republic Services (RSG) 0.2 $9.8M 51k 194.34
Commercial Metals Company (CMC) 0.2 $9.8M 178k 54.99
Westlake Chemical Corporation (WLK) 0.2 $9.7M 67k 144.82
FedEx Corporation (FDX) 0.2 $9.6M 32k 299.84
Prosperity Bancshares (PB) 0.2 $9.6M 157k 61.14
National Storage Affiliates shs ben int (NSA) 0.2 $9.6M 232k 41.22
LKQ Corporation (LKQ) 0.2 $8.9M 215k 41.59
Esab Corporation (ESAB) 0.2 $8.9M 94k 94.43
Installed Bldg Prods (IBP) 0.2 $8.8M 43k 205.68
Encompass Health Corp (EHC) 0.2 $8.6M 100k 85.79
Builders FirstSource (BLDR) 0.2 $8.5M 62k 138.41
Adtalem Global Ed (ATGE) 0.2 $8.5M 125k 68.21
Ally Financial (ALLY) 0.1 $8.1M 204k 39.67
Ingredion Incorporated (INGR) 0.1 $7.9M 69k 114.70
Packaging Corporation of America (PKG) 0.1 $7.8M 43k 182.56
Diamondback Energy (FANG) 0.1 $7.7M 38k 200.19
Berry Plastics (BERY) 0.1 $7.7M 130k 58.85
Science App Int'l (SAIC) 0.1 $7.6M 65k 117.55
Ufp Industries (UFPI) 0.1 $7.6M 68k 112.00
NiSource (NI) 0.1 $7.6M 264k 28.81
Steel Dynamics (STLD) 0.1 $7.6M 59k 129.50
Amcor (AMCR) 0.1 $7.5M 771k 9.78
Industries N shs - a - (LYB) 0.1 $7.4M 78k 95.66
Scotts Miracle-Gro Company (SMG) 0.1 $7.3M 113k 65.06
Nucor Corporation (NUE) 0.1 $7.3M 46k 158.08
Littelfuse (LFUS) 0.1 $7.2M 28k 255.59
Aon (AON) 0.1 $7.0M 24k 293.58
Cadence Bank (CADE) 0.1 $6.9M 246k 28.28
Colfax Corp (ENOV) 0.1 $6.9M 153k 45.20
Hanover Insurance (THG) 0.1 $6.8M 55k 125.44
Helmerich & Payne (HP) 0.1 $6.8M 188k 36.14
Sonoco Products Company (SON) 0.1 $6.8M 134k 50.72
Nmi Hldgs Inc cl a (NMIH) 0.1 $6.7M 196k 34.04
Diageo (DEO) 0.1 $6.6M 52k 126.08
Corporate Office Properties Trust (CDP) 0.1 $6.5M 259k 25.03
Universal Health Services (UHS) 0.1 $6.5M 35k 184.93
South State Corporation 0.1 $6.4M 84k 76.42
L3harris Technologies (LHX) 0.1 $6.4M 29k 224.58
Ingevity (NGVT) 0.1 $6.3M 144k 43.71
NorthWestern Corporation (NWE) 0.1 $6.2M 123k 50.08
Portland General Electric Company (POR) 0.1 $6.2M 143k 43.24
Schlumberger (SLB) 0.1 $6.1M 130k 47.18
Chesapeake Utilities Corporation (CPK) 0.1 $6.1M 57k 106.20
Signet Jewelers (SIG) 0.1 $6.0M 67k 89.58
Moog (MOG.A) 0.1 $6.0M 36k 167.30
East West Ban (EWBC) 0.1 $5.8M 79k 73.23
Photronics (PLAB) 0.1 $5.6M 229k 24.67
Korn/Ferry International (KFY) 0.1 $5.6M 83k 67.14
IPG Photonics Corporation (IPGP) 0.1 $5.4M 64k 84.39
Quanex Building Products Corporation (NX) 0.1 $5.4M 194k 27.65
Innovative Industria A (IIPR) 0.1 $5.3M 48k 109.22
Meritage Homes Corporation (MTH) 0.1 $5.3M 33k 161.85
Union Pacific Corporation (UNP) 0.1 $5.3M 23k 226.26
Cathay General Ban (CATY) 0.1 $5.1M 136k 37.72
Beacon Roofing Supply (BECN) 0.1 $5.1M 57k 90.50
Diodes Incorporated (DIOD) 0.1 $5.1M 71k 71.93
Cannae Holdings (CNNE) 0.1 $5.0M 277k 18.14
Primo Water (PRMW) 0.1 $5.0M 227k 21.86
Cnx Resources Corporation (CNX) 0.1 $4.8M 198k 24.30
Prestige Brands Holdings (PBH) 0.1 $4.7M 69k 68.85
Sanmina (SANM) 0.1 $4.6M 70k 66.25
Valmont Industries (VMI) 0.1 $4.6M 17k 274.45
Johnson Controls International Plc equity (JCI) 0.1 $4.6M 69k 66.47
Six Flags Entertainment (SIX) 0.1 $4.5M 137k 33.14
Carnival Corporation (CCL) 0.1 $4.5M 241k 18.72
EnerSys (ENS) 0.1 $4.5M 44k 103.52
Belden (BDC) 0.1 $4.5M 48k 93.80
Clearwater Paper (CLW) 0.1 $4.5M 92k 48.47
Sabra Health Care REIT (SBRA) 0.1 $4.5M 290k 15.40
Lowe's Companies (LOW) 0.1 $4.4M 20k 220.46
Matador Resources (MTDR) 0.1 $4.4M 74k 59.60
Ecovyst (ECVT) 0.1 $4.4M 490k 8.97
AECOM Technology Corporation (ACM) 0.1 $4.3M 49k 88.14
Alight Cl A Ord (ALIT) 0.1 $4.3M 585k 7.38
Element Solutions (ESI) 0.1 $4.2M 156k 27.12
KBR (KBR) 0.1 $4.2M 66k 64.14
Air Lease Corp (AL) 0.1 $4.2M 88k 47.53
OSI Systems (OSIS) 0.1 $4.2M 30k 137.52
WESCO International (WCC) 0.1 $4.2M 26k 158.52
German American Ban (GABC) 0.1 $4.1M 116k 35.35
QCR Holdings (QCRH) 0.1 $4.1M 68k 60.00
Evercore Partners (EVR) 0.1 $4.1M 20k 208.43
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.1M 46k 87.32
Douglas Dynamics (PLOW) 0.1 $4.0M 172k 23.40
First Interstate Bancsystem (FIBK) 0.1 $4.0M 145k 27.77
F.N.B. Corporation (FNB) 0.1 $4.0M 291k 13.68
Biosante Pharmaceuticals (ANIP) 0.1 $3.9M 62k 63.68
NVIDIA Corporation (NVDA) 0.1 $3.9M 32k 123.54
Worthington Industries (WOR) 0.1 $3.9M 82k 47.33
WSFS Financial Corporation (WSFS) 0.1 $3.9M 82k 47.00
Avient Corp (AVNT) 0.1 $3.8M 88k 43.65
Moody's Corporation (MCO) 0.1 $3.8M 9.1k 420.93
Sba Communications Corp (SBAC) 0.1 $3.8M 20k 196.30
UMB Financial Corporation (UMBF) 0.1 $3.8M 46k 83.42
Hancock Holding Company (HWC) 0.1 $3.8M 79k 47.83
Axalta Coating Sys (AXTA) 0.1 $3.8M 111k 34.17
Nortonlifelock (GEN) 0.1 $3.8M 151k 24.98
Cal-Maine Foods (CALM) 0.1 $3.7M 61k 61.11
Nexstar Broadcasting (NXST) 0.1 $3.7M 23k 166.01
Murphy Oil Corporation (MUR) 0.1 $3.7M 91k 41.24
Bloomin Brands (BLMN) 0.1 $3.7M 192k 19.23
Applied Industrial Technologies (AIT) 0.1 $3.7M 19k 194.00
Oxford Industries (OXM) 0.1 $3.7M 37k 100.15
H&E Equipment Services 0.1 $3.6M 82k 44.17
Sandy Spring Ban (SASR) 0.1 $3.6M 149k 24.36
Clorox Company (CLX) 0.1 $3.6M 27k 136.47
SYNNEX Corporation (SNX) 0.1 $3.6M 31k 115.40
Arch Resources I (ARCH) 0.1 $3.5M 23k 152.23
ABM Industries (ABM) 0.1 $3.4M 68k 50.57
Comerica Incorporated (CMA) 0.1 $3.4M 66k 51.04
PROG Holdings (PRG) 0.1 $3.4M 97k 34.68
MGM Resorts International. (MGM) 0.1 $3.3M 75k 44.44
Patterson-UTI Energy (PTEN) 0.1 $3.3M 316k 10.36
Landstar System (LSTR) 0.1 $3.3M 18k 184.48
PNM Resources (TXNM) 0.1 $3.3M 88k 36.96
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $3.2M 128k 25.34
AMN Healthcare Services (AMN) 0.1 $3.2M 63k 51.23
Ss&c Technologies Holding (SSNC) 0.1 $3.2M 51k 62.67
Quidel Corp (QDEL) 0.1 $3.2M 96k 33.22
Us Foods Hldg Corp call (USFD) 0.1 $3.2M 60k 52.98
Waste Management (WM) 0.1 $3.2M 15k 213.34
NVR (NVR) 0.1 $3.1M 406.00 7588.56
Dropbox Inc-class A (DBX) 0.1 $3.1M 137k 22.47
Everest Re Group (EG) 0.1 $3.1M 8.1k 381.02
Equinix (EQIX) 0.1 $3.0M 4.0k 756.60
CACI International (CACI) 0.1 $3.0M 6.9k 430.13
ACI Worldwide (ACIW) 0.1 $2.9M 74k 39.59
OceanFirst Financial (OCFC) 0.1 $2.9M 183k 15.89
Columbia Sportswear Company (COLM) 0.1 $2.9M 37k 79.08
Equitable Holdings (EQH) 0.1 $2.9M 71k 40.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.9M 13k 223.51
Ramaco Res Inc Com Cl A (METC) 0.0 $2.8M 226k 12.45
Wynn Resorts (WYNN) 0.0 $2.8M 31k 89.50
Home BancShares (HOMB) 0.0 $2.8M 115k 23.96
Amazon (AMZN) 0.0 $2.7M 14k 193.25
TTM Technologies (TTMI) 0.0 $2.7M 139k 19.43
Alkermes (ALKS) 0.0 $2.7M 111k 24.10
Brown & Brown (BRO) 0.0 $2.7M 30k 89.41
Rhythm Pharmaceuticals (RYTM) 0.0 $2.6M 63k 41.06
Integra LifeSciences Holdings (IART) 0.0 $2.6M 88k 29.14
Curtiss-Wright (CW) 0.0 $2.5M 9.3k 270.98
Customers Ban (CUBI) 0.0 $2.5M 52k 47.98
Gates Industrial Corpratin P ord (GTES) 0.0 $2.5M 158k 15.81
Yeti Hldgs (YETI) 0.0 $2.5M 65k 38.15
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 41k 59.62
H&R Block (HRB) 0.0 $2.4M 45k 54.23
Leslies (LESL) 0.0 $2.4M 578k 4.19
Veritex Hldgs (VBTX) 0.0 $2.4M 115k 21.09
Aramark Hldgs (ARMK) 0.0 $2.4M 70k 34.02
Verint Systems (VRNT) 0.0 $2.4M 73k 32.20
Godaddy Inc cl a (GDDY) 0.0 $2.4M 17k 139.71
Northwest Natural Holdin (NWN) 0.0 $2.4M 65k 36.11
Amicus Therapeutics (FOLD) 0.0 $2.3M 233k 9.92
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 65k 35.06
Cinemark Holdings (CNK) 0.0 $2.2M 104k 21.62
Boston Beer Company (SAM) 0.0 $2.2M 7.2k 305.05
CMS Energy Corporation (CMS) 0.0 $2.2M 37k 59.53
CommVault Systems (CVLT) 0.0 $2.2M 18k 121.57
Dxc Technology (DXC) 0.0 $2.2M 113k 19.09
Alliant Energy Corporation (LNT) 0.0 $2.2M 42k 50.90
MGIC Investment (MTG) 0.0 $2.0M 94k 21.55
Jefferies Finl Group (JEF) 0.0 $2.0M 41k 49.76
Euronet Worldwide (EEFT) 0.0 $2.0M 19k 103.50
Unitil Corporation (UTL) 0.0 $2.0M 39k 51.79
Mastercraft Boat Holdings (MCFT) 0.0 $2.0M 105k 18.88
Teradata Corporation (TDC) 0.0 $2.0M 57k 34.56
Premier (PINC) 0.0 $1.9M 103k 18.67
Harley-Davidson (HOG) 0.0 $1.9M 57k 33.54
Corebridge Finl (CRBG) 0.0 $1.9M 65k 29.12
American Eagle Outfitters (AEO) 0.0 $1.9M 94k 19.96
Principal Financial (PFG) 0.0 $1.9M 24k 78.45
CBOE Holdings (CBOE) 0.0 $1.9M 11k 170.06
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 4.8k 387.98
Xerox Corp (XRX) 0.0 $1.9M 160k 11.62
Assurant (AIZ) 0.0 $1.9M 11k 166.25
Capital Bancorp (CBNK) 0.0 $1.8M 90k 20.50
Essent (ESNT) 0.0 $1.8M 32k 56.19
Smart Global Holdings 0.0 $1.8M 79k 22.87
Alpha & Omega Semiconductor (AOSL) 0.0 $1.8M 48k 37.37
Dt Midstream (DTM) 0.0 $1.8M 25k 71.03
Olin Corporation (OLN) 0.0 $1.7M 37k 47.15
Brinker International (EAT) 0.0 $1.7M 24k 72.39
Commerce Bancshares (CBSH) 0.0 $1.7M 31k 55.78
Worthington Stl (WS) 0.0 $1.7M 51k 33.36
Facebook Inc cl a (META) 0.0 $1.7M 3.4k 504.22
Genpact (G) 0.0 $1.7M 53k 32.19
Progress Software Corporation (PRGS) 0.0 $1.7M 31k 54.26
Epr Properties (EPR) 0.0 $1.7M 40k 41.98
Gambling Com Group (GAMB) 0.0 $1.7M 203k 8.22
Stifel Financial (SF) 0.0 $1.7M 20k 84.15
Nordstrom 0.0 $1.6M 78k 21.22
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 17k 98.56
Ringcentral (RNG) 0.0 $1.6M 58k 28.20
Avantor (AVTR) 0.0 $1.6M 76k 21.20
Popular (BPOP) 0.0 $1.6M 18k 88.43
Geo Group Inc/the reit (GEO) 0.0 $1.6M 111k 14.36
Oceaneering International (OII) 0.0 $1.6M 67k 23.66
ON Semiconductor (ON) 0.0 $1.6M 23k 68.55
Cohu (COHU) 0.0 $1.6M 47k 33.10
Old National Ban (ONB) 0.0 $1.6M 91k 17.19
ardmore Shipping (ASC) 0.0 $1.5M 68k 22.53
J Global (ZD) 0.0 $1.5M 28k 55.05
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 13k 119.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 46k 32.20
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 52k 28.61
Enstar Group (ESGR) 0.0 $1.4M 4.6k 305.70
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 31k 46.02
Servisfirst Bancshares (SFBS) 0.0 $1.4M 22k 63.19
Strategic Education (STRA) 0.0 $1.4M 12k 110.66
TreeHouse Foods (THS) 0.0 $1.4M 37k 36.64
Thermon Group Holdings (THR) 0.0 $1.3M 44k 30.76
Carter's (CRI) 0.0 $1.3M 21k 61.97
Advance Auto Parts (AAP) 0.0 $1.3M 21k 63.33
Credit Acceptance (CACC) 0.0 $1.3M 2.5k 514.68
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 38k 33.71
Petiq (PETQ) 0.0 $1.3M 58k 22.06
Envista Hldgs Corp (NVST) 0.0 $1.3M 76k 16.63
Columbus McKinnon (CMCO) 0.0 $1.3M 37k 34.54
Corecivic (CXW) 0.0 $1.3M 97k 12.98
Magnite Ord (MGNI) 0.0 $1.3M 95k 13.29
Vestis Corporation (VSTS) 0.0 $1.3M 103k 12.23
Sylvamo Corp (SLVM) 0.0 $1.3M 18k 68.60
Matthews International Corporation (MATW) 0.0 $1.2M 50k 25.05
John Wiley & Sons (WLY) 0.0 $1.2M 31k 40.70
LSI Industries (LYTS) 0.0 $1.2M 84k 14.47
Edgewell Pers Care (EPC) 0.0 $1.2M 30k 40.19
Varex Imaging (VREX) 0.0 $1.2M 82k 14.73
Sealed Air (SEE) 0.0 $1.2M 35k 34.79
Energizer Holdings (ENR) 0.0 $1.2M 41k 29.54
CSG Systems International (CSGS) 0.0 $1.2M 29k 41.17
Affiliated Managers (AMG) 0.0 $1.2M 7.6k 156.23
Cross Country Healthcare (CCRN) 0.0 $1.2M 85k 13.84
Broadcom (AVGO) 0.0 $1.2M 731.00 1605.53
Vistaoutdoor (VSTO) 0.0 $1.2M 31k 37.65
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 27k 42.16
Guess? (GES) 0.0 $1.1M 56k 20.40
NetScout Systems (NTCT) 0.0 $1.1M 62k 18.29
Propetro Hldg (PUMP) 0.0 $1.1M 130k 8.67
Adeia (ADEA) 0.0 $1.1M 101k 11.19
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.1M 105k 10.70
Oil States International (OIS) 0.0 $1.1M 252k 4.44
Patrick Industries (PATK) 0.0 $1.1M 10k 108.55
ODP Corp. (ODP) 0.0 $1.1M 28k 39.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 12k 93.20
A10 Networks (ATEN) 0.0 $1.1M 78k 13.85
AvalonBay Communities (AVB) 0.0 $1.1M 5.2k 206.89
Blue Bird Corp (BLBD) 0.0 $1.1M 20k 53.85
shares First Bancorp P R (FBP) 0.0 $1.1M 58k 18.29
O-i Glass (OI) 0.0 $1.0M 94k 11.13
Minerals Technologies (MTX) 0.0 $1.0M 12k 83.16
Greif (GEF) 0.0 $1.0M 18k 57.47
California Res Corp (CRC) 0.0 $1.0M 19k 53.22
Marcus Corporation (MCS) 0.0 $993k 87k 11.37
Extra Space Storage (EXR) 0.0 $992k 6.4k 155.41
Forrester Research (FORR) 0.0 $984k 58k 17.08
Alpha Metallurgical Resources (AMR) 0.0 $973k 3.5k 280.53
TETRA Technologies (TTI) 0.0 $963k 278k 3.46
Masterbrand Inc-w/i (MBC) 0.0 $937k 64k 14.68
Federated Investors (FHI) 0.0 $936k 29k 32.88
Turning Pt Brands (TPB) 0.0 $931k 29k 32.09
EQT Corporation (EQT) 0.0 $906k 25k 36.98
Wabash National Corporation (WNC) 0.0 $878k 40k 21.84
JPMorgan Chase & Co. (JPM) 0.0 $874k 4.3k 202.26
Victory Cap Hldgs (VCTR) 0.0 $871k 18k 47.73
Rex American Resources (REX) 0.0 $869k 19k 45.59
Ofg Ban (OFG) 0.0 $867k 23k 37.45
First Financial Ban (FFBC) 0.0 $866k 39k 22.22
Trustmark Corporation (TRMK) 0.0 $865k 29k 30.04
Apogee Enterprises (APOG) 0.0 $857k 14k 62.84
Gulfport Energy Corp (GPOR) 0.0 $847k 5.6k 151.00
First Merchants Corporation (FRME) 0.0 $846k 25k 33.29
SLM Corporation (SLM) 0.0 $845k 41k 20.79
ACCO Brands Corporation (ACCO) 0.0 $832k 177k 4.70
Virtu Financial Inc Class A (VIRT) 0.0 $824k 37k 22.45
Northwest Bancshares (NWBI) 0.0 $813k 70k 11.55
Exxon Mobil Corporation (XOM) 0.0 $800k 7.0k 115.12
Ryerson Tull (RYI) 0.0 $800k 41k 19.50
LSB Industries (LXU) 0.0 $786k 96k 8.18
Bank Of Nt Butterfield&son L (NTB) 0.0 $786k 22k 35.12
Olympic Steel (ZEUS) 0.0 $779k 17k 44.83
Eli Lilly & Co. (LLY) 0.0 $767k 847.00 905.38
Ethan Allen Interiors (ETD) 0.0 $757k 27k 27.89
Alaska Air (ALK) 0.0 $755k 19k 40.40
Advansix (ASIX) 0.0 $749k 33k 22.92
Merchants Bancorp Ind (MBIN) 0.0 $748k 18k 40.54
Peoples Ban (PEBO) 0.0 $737k 25k 30.00
Preferred Bank, Los Angeles (PFBC) 0.0 $735k 9.7k 75.49
Mercantile Bank (MBWM) 0.0 $713k 18k 40.57
Independent Bank Corporation (IBCP) 0.0 $701k 26k 27.00
Delek Us Holdings (DK) 0.0 $692k 28k 24.76
Byline Ban (BY) 0.0 $687k 29k 23.74
Crossfirst Bankshares 0.0 $677k 48k 14.02
Procter & Gamble Company (PG) 0.0 $663k 4.0k 164.92
Community Trust Ban (CTBI) 0.0 $660k 15k 43.66
Great Southern Ban (GSBC) 0.0 $659k 12k 55.61
Navient Corporation equity (NAVI) 0.0 $646k 44k 14.56
Visa (V) 0.0 $642k 2.4k 262.47
Univest Corp. of PA (UVSP) 0.0 $641k 28k 22.83
First Financial Corporation (THFF) 0.0 $622k 17k 36.88
Ramaco Resources B (METCB) 0.0 $593k 55k 10.86
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $593k 26k 22.65
Encore Capital (ECPG) 0.0 $591k 14k 41.73
Johnson & Johnson (JNJ) 0.0 $578k 4.0k 146.16
MasterCard Incorporated (MA) 0.0 $569k 1.3k 441.16
Wal-Mart Stores (WMT) 0.0 $533k 7.9k 67.71
Merck & Co (MRK) 0.0 $511k 4.1k 123.80
World Acceptance (WRLD) 0.0 $509k 4.1k 123.58
Berry Pete Corp (BRY) 0.0 $478k 74k 6.46
Adobe Systems Incorporated (ADBE) 0.0 $457k 822.00 555.54
salesforce (CRM) 0.0 $442k 1.7k 257.10
Chevron Corporation (CVX) 0.0 $433k 2.8k 156.42
Pepsi (PEP) 0.0 $421k 2.6k 164.93
Bank of America Corporation (BAC) 0.0 $418k 11k 39.77
Tesla Motors (TSLA) 0.0 $417k 2.1k 197.88
Oracle Corporation (ORCL) 0.0 $415k 2.9k 141.20
Thermo Fisher Scientific (TMO) 0.0 $367k 664.00 553.00
Cisco Systems (CSCO) 0.0 $364k 7.7k 47.51
Walt Disney Company (DIS) 0.0 $332k 3.3k 99.29
Servicenow (NOW) 0.0 $319k 405.00 786.67
Abbott Laboratories (ABT) 0.0 $318k 3.1k 103.91
International Business Machines (IBM) 0.0 $306k 1.8k 172.95
Danaher Corporation (DHR) 0.0 $298k 1.2k 249.85
Comcast Corporation (CMCSA) 0.0 $293k 7.5k 39.16
Caterpillar (CAT) 0.0 $289k 866.00 333.10
Booking Holdings (BKNG) 0.0 $265k 67.00 3961.51
Honeywell International (HON) 0.0 $251k 1.2k 213.54
TJX Companies (TJX) 0.0 $250k 2.3k 110.10
Raytheon Technologies Corp (RTX) 0.0 $246k 2.4k 100.39
Amgen (AMGN) 0.0 $243k 779.00 312.45
ConocoPhillips (COP) 0.0 $231k 2.0k 114.38
Palo Alto Networks (PANW) 0.0 $230k 678.00 339.01
Stryker Corporation (SYK) 0.0 $230k 675.00 340.25
American Express Company (AXP) 0.0 $228k 984.00 231.55
Boston Scientific Corporation (BSX) 0.0 $213k 2.8k 77.01
At&t (T) 0.0 $203k 11k 19.11
BlackRock 0.0 $203k 258.00 787.32
Medtronic (MDT) 0.0 $201k 2.6k 78.71