Wedge Capital Management L as of Sept. 30, 2024
Portfolio Holdings for Wedge Capital Management L
Wedge Capital Management L holds 498 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 1.2 | $67M | 117k | 572.44 | |
Arista Networks (ANET) | 1.1 | $67M | 173k | 383.82 | |
Apple (AAPL) | 1.1 | $66M | 284k | 233.00 | |
Microsoft Corporation (MSFT) | 1.1 | $66M | 152k | 430.30 | |
Leidos Holdings (LDOS) | 1.1 | $65M | 398k | 163.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $64M | 386k | 165.85 | |
Godaddy Inc cl a (GDDY) | 1.1 | $63M | 401k | 156.78 | |
Parsons Corporation (PSN) | 1.1 | $63M | 603k | 103.68 | |
Amdocs Ltd ord (DOX) | 1.1 | $62M | 711k | 87.48 | |
Applied Materials (AMAT) | 1.1 | $62M | 307k | 202.05 | |
F5 Networks (FFIV) | 1.1 | $61M | 279k | 220.20 | |
Amphenol Corporation (APH) | 1.0 | $61M | 931k | 65.16 | |
KLA-Tencor Corporation (KLAC) | 1.0 | $60M | 78k | 774.41 | |
Qualcomm (QCOM) | 1.0 | $60M | 354k | 170.05 | |
Gartner (IT) | 1.0 | $60M | 119k | 506.76 | |
Lam Research Corporation | 1.0 | $60M | 73k | 816.08 | |
TransDigm Group Incorporated (TDG) | 1.0 | $60M | 42k | 1427.13 | |
Paychex (PAYX) | 1.0 | $60M | 444k | 134.19 | |
Cadence Design Systems (CDNS) | 1.0 | $59M | 219k | 271.03 | |
NetApp (NTAP) | 1.0 | $59M | 478k | 123.51 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $59M | 362k | 162.76 | |
Lockheed Martin Corporation (LMT) | 1.0 | $59M | 100k | 584.56 | |
Intuit (INTU) | 1.0 | $58M | 93k | 621.00 | |
Fortinet (FTNT) | 1.0 | $57M | 739k | 77.55 | |
Textron (TXT) | 1.0 | $57M | 646k | 88.58 | |
Pulte (PHM) | 1.0 | $57M | 394k | 143.53 | |
Meritage Homes Corporation (MTH) | 1.0 | $56M | 272k | 205.07 | |
Toll Brothers (TOL) | 1.0 | $56M | 360k | 154.49 | |
KB Home (KBH) | 0.9 | $52M | 606k | 85.69 | |
Taylor Morrison Hom (TMHC) | 0.9 | $52M | 739k | 70.26 | |
Royal Caribbean Cruises (RCL) | 0.9 | $51M | 290k | 177.36 | |
Abercrombie & Fitch (ANF) | 0.9 | $51M | 363k | 139.90 | |
Ally Financial (ALLY) | 0.9 | $50M | 1.4M | 35.59 | |
H&R Block (HRB) | 0.9 | $49M | 777k | 63.55 | |
D.R. Horton (DHI) | 0.8 | $49M | 258k | 190.77 | |
Casey's General Stores (CASY) | 0.8 | $49M | 130k | 375.71 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $49M | 304k | 159.45 | |
Garmin (GRMN) | 0.8 | $46M | 259k | 176.03 | |
Dick's Sporting Goods (DKS) | 0.8 | $45M | 213k | 208.70 | |
Murphy Usa (MUSA) | 0.8 | $44M | 90k | 492.87 | |
Unum (UNM) | 0.8 | $44M | 738k | 59.44 | |
Hca Holdings (HCA) | 0.8 | $44M | 108k | 406.43 | |
Regions Financial Corporation (RF) | 0.7 | $43M | 1.8M | 23.33 | |
MetLife (MET) | 0.7 | $42M | 504k | 82.48 | |
Synchrony Financial (SYF) | 0.7 | $41M | 825k | 49.88 | |
Jackson Financial Inc Com Cl A (JXN) | 0.7 | $41M | 447k | 91.23 | |
Ameriprise Financial (AMP) | 0.7 | $41M | 87k | 469.81 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $41M | 428k | 94.72 | |
Fnf (FNF) | 0.7 | $40M | 652k | 62.06 | |
State Street Corporation (STT) | 0.7 | $40M | 455k | 88.47 | |
Hartford Financial Services (HIG) | 0.7 | $40M | 336k | 117.61 | |
Citigroup (C) | 0.7 | $40M | 631k | 62.60 | |
Scientific Games (LNW) | 0.7 | $39M | 434k | 90.73 | |
Cigna Corp (CI) | 0.7 | $39M | 113k | 346.44 | |
DaVita (DVA) | 0.7 | $39M | 239k | 163.93 | |
Prudential Financial (PRU) | 0.7 | $39M | 322k | 121.10 | |
Tenet Healthcare Corporation (THC) | 0.7 | $39M | 231k | 166.20 | |
Wells Fargo & Company (WFC) | 0.7 | $38M | 680k | 56.49 | |
Goldman Sachs (GS) | 0.7 | $38M | 77k | 495.11 | |
Zions Bancorporation (ZION) | 0.7 | $38M | 804k | 47.22 | |
Synovus Finl (SNV) | 0.6 | $38M | 844k | 44.47 | |
Molson Coors Brewing Company (TAP) | 0.6 | $37M | 649k | 57.52 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $37M | 240k | 155.25 | |
Hologic (HOLX) | 0.6 | $37M | 457k | 81.46 | |
Post Holdings Inc Common (POST) | 0.6 | $34M | 295k | 115.75 | |
Gilead Sciences (GILD) | 0.6 | $34M | 400k | 83.84 | |
Bristol Myers Squibb (BMY) | 0.6 | $33M | 638k | 51.74 | |
Jazz Pharmaceuticals (JAZZ) | 0.6 | $33M | 292k | 111.41 | |
Abbvie (ABBV) | 0.6 | $33M | 165k | 197.48 | |
Pfizer (PFE) | 0.6 | $32M | 1.1M | 28.94 | |
United Therapeutics Corporation (UTHR) | 0.6 | $32M | 90k | 358.35 | |
Molina Healthcare (MOH) | 0.6 | $32M | 93k | 344.56 | |
Labcorp Holdings (LH) | 0.6 | $32M | 143k | 223.48 | |
Western Union Company (WU) | 0.5 | $32M | 2.6M | 11.93 | |
Centene Corporation (CNC) | 0.5 | $31M | 416k | 75.28 | |
Cardinal Health (CAH) | 0.5 | $31M | 279k | 110.52 | |
Philip Morris International (PM) | 0.5 | $31M | 254k | 121.40 | |
Anthem (ELV) | 0.5 | $31M | 59k | 520.00 | |
AmerisourceBergen (COR) | 0.5 | $30M | 134k | 225.08 | |
Biogen Idec (BIIB) | 0.5 | $30M | 153k | 193.84 | |
McKesson Corporation (MCK) | 0.5 | $29M | 58k | 494.42 | |
Organon & Co (OGN) | 0.5 | $28M | 1.5M | 19.13 | |
Chesapeake Energy Corp (EXE) | 0.5 | $26M | 318k | 82.25 | |
Murphy Oil Corporation (MUR) | 0.4 | $23M | 673k | 33.74 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $23M | 622k | 36.15 | |
SM Energy (SM) | 0.4 | $22M | 560k | 39.97 | |
Encana Corporation (OVV) | 0.4 | $21M | 556k | 38.31 | |
Halliburton Company (HAL) | 0.4 | $21M | 716k | 29.05 | |
Total (TTE) | 0.4 | $21M | 320k | 64.62 | |
Carlisle Companies (CSL) | 0.4 | $21M | 46k | 449.75 | |
BP (BP) | 0.4 | $20M | 646k | 31.39 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $20M | 306k | 65.95 | |
Vistra Energy (VST) | 0.3 | $20M | 168k | 118.54 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $20M | 206k | 96.07 | |
Emcor (EME) | 0.3 | $19M | 45k | 430.53 | |
Dover Corporation (DOV) | 0.3 | $18M | 93k | 191.74 | |
Markel Corporation (MKL) | 0.3 | $16M | 10k | 1568.58 | |
Fortive (FTV) | 0.3 | $16M | 200k | 78.93 | |
NRG Energy (NRG) | 0.3 | $16M | 173k | 91.10 | |
Timken Company (TKR) | 0.3 | $16M | 184k | 84.29 | |
Boise Cascade (BCC) | 0.3 | $15M | 109k | 140.98 | |
Verizon Communications (VZ) | 0.3 | $15M | 336k | 44.91 | |
Trinet (TNET) | 0.3 | $15M | 155k | 96.97 | |
Berkshire Hathaway (BRK.B) | 0.3 | $15M | 33k | 460.26 | |
Metropcs Communications (TMUS) | 0.3 | $15M | 71k | 206.36 | |
Xcel Energy (XEL) | 0.2 | $14M | 219k | 65.30 | |
Evergy (EVRG) | 0.2 | $14M | 230k | 62.01 | |
Oge Energy Corp (OGE) | 0.2 | $14M | 347k | 41.02 | |
PPL Corporation (PPL) | 0.2 | $14M | 429k | 33.08 | |
Stag Industrial (STAG) | 0.2 | $14M | 359k | 39.09 | |
Dominion Resources (D) | 0.2 | $14M | 242k | 57.79 | |
United Rentals (URI) | 0.2 | $14M | 17k | 809.73 | |
Accenture (ACN) | 0.2 | $14M | 39k | 353.48 | |
UGI Corporation (UGI) | 0.2 | $14M | 556k | 25.02 | |
Duke Energy (DUK) | 0.2 | $14M | 119k | 115.30 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $14M | 155k | 88.59 | |
Atkore Intl (ATKR) | 0.2 | $14M | 160k | 84.74 | |
Acuity Brands (AYI) | 0.2 | $14M | 49k | 275.39 | |
Global Payments (GPN) | 0.2 | $14M | 131k | 102.42 | |
Core & Main (CNM) | 0.2 | $13M | 302k | 44.40 | |
BorgWarner (BWA) | 0.2 | $13M | 367k | 36.29 | |
Mueller Industries (MLI) | 0.2 | $13M | 179k | 74.10 | |
Parker-Hannifin Corporation (PH) | 0.2 | $13M | 21k | 631.82 | |
Masco Corporation (MAS) | 0.2 | $13M | 156k | 83.94 | |
AGCO Corporation (AGCO) | 0.2 | $13M | 133k | 97.86 | |
Cummins (CMI) | 0.2 | $13M | 40k | 323.79 | |
United Parcel Service (UPS) | 0.2 | $13M | 95k | 136.34 | |
Arch Capital Group (ACGL) | 0.2 | $13M | 116k | 111.88 | |
Ryder System (R) | 0.2 | $13M | 88k | 145.80 | |
Emerson Electric (EMR) | 0.2 | $13M | 117k | 109.37 | |
Snap-on Incorporated (SNA) | 0.2 | $13M | 44k | 289.71 | |
Vontier Corporation (VNT) | 0.2 | $13M | 374k | 33.74 | |
3M Company (MMM) | 0.2 | $13M | 92k | 136.70 | |
Axis Capital Holdings (AXS) | 0.2 | $13M | 157k | 79.61 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $12M | 230k | 53.95 | |
SYSCO Corporation (SYY) | 0.2 | $12M | 156k | 78.06 | |
Genuine Parts Company (GPC) | 0.2 | $12M | 86k | 139.68 | |
Oshkosh Corporation (OSK) | 0.2 | $12M | 119k | 100.21 | |
American Tower Reit (AMT) | 0.2 | $12M | 51k | 232.56 | |
Eastman Chemical Company (EMN) | 0.2 | $12M | 105k | 111.95 | |
Owens Corning (OC) | 0.2 | $12M | 66k | 176.52 | |
Gentex Corporation (GNTX) | 0.2 | $12M | 394k | 29.69 | |
Lear Corporation (LEA) | 0.2 | $12M | 106k | 109.15 | |
Reliance Steel & Aluminum (RS) | 0.2 | $12M | 40k | 289.21 | |
Zimmer Holdings (ZBH) | 0.2 | $11M | 104k | 107.95 | |
Autoliv (ALV) | 0.2 | $11M | 120k | 93.37 | |
Westlake Chemical Corporation (WLK) | 0.2 | $11M | 74k | 150.29 | |
CarMax (KMX) | 0.2 | $11M | 143k | 77.38 | |
Jacobs Engineering Group (J) | 0.2 | $11M | 84k | 130.90 | |
UnitedHealth (UNH) | 0.2 | $11M | 19k | 584.68 | |
Texas Instruments Incorporated (TXN) | 0.2 | $11M | 51k | 206.57 | |
Builders FirstSource (BLDR) | 0.2 | $10M | 53k | 193.86 | |
LKQ Corporation (LKQ) | 0.2 | $10M | 255k | 39.92 | |
Prosperity Bancshares (PB) | 0.2 | $10M | 139k | 72.07 | |
Apa Corporation (APA) | 0.2 | $9.9M | 406k | 24.46 | |
Dollar General (DG) | 0.2 | $9.7M | 115k | 84.57 | |
Commercial Metals Company (CMC) | 0.2 | $9.7M | 176k | 54.96 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $9.6M | 98k | 97.97 | |
Republic Services (RSG) | 0.2 | $9.6M | 48k | 200.84 | |
Esab Corporation (ESAB) | 0.2 | $9.1M | 85k | 106.31 | |
Installed Bldg Prods (IBP) | 0.2 | $8.9M | 36k | 246.27 | |
Diageo (DEO) | 0.1 | $8.7M | 62k | 140.34 | |
FedEx Corporation (FDX) | 0.1 | $8.5M | 31k | 273.68 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $8.4M | 97k | 86.70 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $8.2M | 170k | 48.20 | |
Onemain Holdings (OMF) | 0.1 | $8.1M | 172k | 47.07 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $8.1M | 75k | 107.46 | |
Science App Int'l (SAIC) | 0.1 | $8.0M | 57k | 139.27 | |
Ufp Industries (UFPI) | 0.1 | $7.9M | 60k | 131.21 | |
Encompass Health Corp (EHC) | 0.1 | $7.9M | 82k | 96.64 | |
Aon (AON) | 0.1 | $7.9M | 23k | 345.99 | |
Steel Dynamics (STLD) | 0.1 | $7.7M | 61k | 126.08 | |
Packaging Corporation of America (PKG) | 0.1 | $7.7M | 36k | 215.40 | |
CF Industries Holdings (CF) | 0.1 | $7.6M | 89k | 85.80 | |
Nucor Corporation (NUE) | 0.1 | $7.5M | 50k | 150.34 | |
Ingredion Incorporated (INGR) | 0.1 | $7.4M | 54k | 137.43 | |
Berry Plastics (BERY) | 0.1 | $7.4M | 109k | 67.98 | |
Sonoco Products Company (SON) | 0.1 | $7.3M | 133k | 54.63 | |
Industries N shs - a - (LYB) | 0.1 | $7.2M | 75k | 95.90 | |
Amcor (AMCR) | 0.1 | $7.2M | 633k | 11.33 | |
NiSource (NI) | 0.1 | $7.1M | 206k | 34.65 | |
Diamondback Energy (FANG) | 0.1 | $7.0M | 41k | 172.40 | |
Schlumberger (SLB) | 0.1 | $6.8M | 163k | 41.95 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $6.7M | 54k | 124.17 | |
Colfax Corp (ENOV) | 0.1 | $6.6M | 153k | 43.05 | |
South State Corporation (SSB) | 0.1 | $6.5M | 67k | 97.18 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $6.5M | 159k | 41.19 | |
Adtalem Global Ed (ATGE) | 0.1 | $6.5M | 86k | 75.48 | |
Universal Health Services (UHS) | 0.1 | $6.4M | 28k | 229.01 | |
NorthWestern Corporation (NWE) | 0.1 | $6.3M | 110k | 57.22 | |
Littelfuse (LFUS) | 0.1 | $6.2M | 23k | 265.25 | |
Portland General Electric Company (POR) | 0.1 | $6.0M | 126k | 47.90 | |
Cadence Bank (CADE) | 0.1 | $5.9M | 184k | 31.85 | |
Signet Jewelers (SIG) | 0.1 | $5.8M | 57k | 103.14 | |
Hanover Insurance (THG) | 0.1 | $5.8M | 39k | 148.11 | |
Corporate Office Properties Trust (CDP) | 0.1 | $5.7M | 186k | 30.33 | |
Union Pacific Corporation (UNP) | 0.1 | $5.6M | 23k | 246.48 | |
Korn/Ferry International (KFY) | 0.1 | $5.5M | 73k | 75.24 | |
Helmerich & Payne (HP) | 0.1 | $5.5M | 180k | 30.42 | |
Quanex Building Products Corporation (NX) | 0.1 | $5.4M | 194k | 27.75 | |
L3harris Technologies (LHX) | 0.1 | $5.4M | 23k | 237.87 | |
East West Ban (EWBC) | 0.1 | $5.4M | 65k | 82.74 | |
Cnx Resources Corporation (CNX) | 0.1 | $5.2M | 161k | 32.57 | |
Photronics (PLAB) | 0.1 | $5.2M | 210k | 24.76 | |
Innovative Industria A (IIPR) | 0.1 | $5.1M | 38k | 134.60 | |
Lowe's Companies (LOW) | 0.1 | $5.1M | 19k | 270.85 | |
AECOM Technology Corporation (ACM) | 0.1 | $5.0M | 49k | 103.27 | |
Ingevity (NGVT) | 0.1 | $5.0M | 129k | 39.00 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $4.9M | 63k | 77.61 | |
Solventum Corp (SOLV) | 0.1 | $4.9M | 70k | 69.72 | |
Carnival Corporation (CCL) | 0.1 | $4.9M | 265k | 18.48 | |
Alight Cl A Ord (ALIT) | 0.1 | $4.8M | 645k | 7.40 | |
Deere & Company (DE) | 0.1 | $4.7M | 11k | 417.33 | |
UMB Financial Corporation (UMBF) | 0.1 | $4.7M | 45k | 105.11 | |
MasTec (MTZ) | 0.1 | $4.6M | 37k | 123.10 | |
Primo Water (PRMW) | 0.1 | $4.5M | 179k | 25.25 | |
OSI Systems (OSIS) | 0.1 | $4.5M | 30k | 151.83 | |
WESCO International (WCC) | 0.1 | $4.5M | 27k | 167.98 | |
Wynn Resorts (WYNN) | 0.1 | $4.4M | 46k | 95.88 | |
Nortonlifelock (GEN) | 0.1 | $4.3M | 158k | 27.43 | |
Cannae Holdings (CNNE) | 0.1 | $4.3M | 226k | 19.06 | |
Sabra Health Care REIT (SBRA) | 0.1 | $4.2M | 225k | 18.61 | |
Moog (MOG.A) | 0.1 | $4.2M | 21k | 202.02 | |
Prestige Brands Holdings (PBH) | 0.1 | $4.1M | 57k | 72.10 | |
Equinix (EQIX) | 0.1 | $4.1M | 4.6k | 887.63 | |
EnerSys (ENS) | 0.1 | $4.1M | 40k | 102.05 | |
Beacon Roofing Supply (BECN) | 0.1 | $4.1M | 47k | 86.43 | |
SYNNEX Corporation (SNX) | 0.1 | $4.0M | 33k | 120.08 | |
Alamo (ALG) | 0.1 | $3.9M | 22k | 180.13 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 32k | 121.44 | |
Sanmina (SANM) | 0.1 | $3.9M | 57k | 68.45 | |
Belden (BDC) | 0.1 | $3.9M | 33k | 117.13 | |
IPG Photonics Corporation (IPGP) | 0.1 | $3.9M | 52k | 74.32 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.9M | 52k | 73.48 | |
NVR (NVR) | 0.1 | $3.8M | 392.00 | 9811.80 | |
Axalta Coating Sys (AXTA) | 0.1 | $3.8M | 106k | 36.19 | |
ConAgra Foods (CAG) | 0.1 | $3.8M | 118k | 32.52 | |
KBR (KBR) | 0.1 | $3.8M | 59k | 65.13 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.8M | 52k | 74.21 | |
Ecovyst (ECVT) | 0.1 | $3.8M | 549k | 6.85 | |
Applied Industrial Technologies (AIT) | 0.1 | $3.7M | 17k | 223.13 | |
H&E Equipment Services (HEES) | 0.1 | $3.7M | 77k | 48.68 | |
Diodes Incorporated (DIOD) | 0.1 | $3.7M | 58k | 64.09 | |
Cal-Maine Foods (CALM) | 0.1 | $3.7M | 49k | 74.84 | |
QCR Holdings (QCRH) | 0.1 | $3.6M | 49k | 74.03 | |
Dropbox Inc-class A (DBX) | 0.1 | $3.6M | 142k | 25.43 | |
CACI International (CACI) | 0.1 | $3.6M | 7.1k | 504.56 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $3.6M | 658k | 5.45 | |
PROG Holdings (PRG) | 0.1 | $3.6M | 73k | 48.49 | |
Avient Corp (AVNT) | 0.1 | $3.5M | 71k | 50.32 | |
Sba Communications Corp (SBAC) | 0.1 | $3.5M | 15k | 240.70 | |
Clearwater Paper (CLW) | 0.1 | $3.5M | 123k | 28.54 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $3.5M | 59k | 59.66 | |
Matador Resources (MTDR) | 0.1 | $3.5M | 71k | 49.42 | |
Valmont Industries (VMI) | 0.1 | $3.5M | 12k | 289.95 | |
WSFS Financial Corporation (WSFS) | 0.1 | $3.5M | 68k | 50.99 | |
Quidel Corp (QDEL) | 0.1 | $3.5M | 76k | 45.60 | |
Sandy Spring Ban (SASR) | 0.1 | $3.4M | 109k | 31.37 | |
Arch Resources I (ARCH) | 0.1 | $3.4M | 25k | 138.16 | |
Douglas Dynamics (PLOW) | 0.1 | $3.4M | 122k | 27.58 | |
F.N.B. Corporation (FNB) | 0.1 | $3.4M | 238k | 14.11 | |
Landstar System (LSTR) | 0.1 | $3.4M | 18k | 188.87 | |
OceanFirst Financial (OCFC) | 0.1 | $3.4M | 181k | 18.59 | |
Hancock Holding Company (HWC) | 0.1 | $3.3M | 65k | 51.17 | |
Worthington Industries (WOR) | 0.1 | $3.3M | 80k | 41.45 | |
Comerica Incorporated (CMA) | 0.1 | $3.3M | 55k | 59.91 | |
Air Lease Corp (AL) | 0.1 | $3.2M | 72k | 45.29 | |
PNM Resources (TXNM) | 0.1 | $3.2M | 74k | 43.77 | |
CONMED Corporation (CNMD) | 0.1 | $3.2M | 45k | 71.92 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $3.2M | 12k | 272.40 | |
German American Ban (GABC) | 0.1 | $3.1M | 81k | 38.75 | |
Everest Re Group (EG) | 0.1 | $3.1M | 7.9k | 391.83 | |
EOG Resources (EOG) | 0.1 | $3.1M | 25k | 122.93 | |
Nexstar Broadcasting (NXST) | 0.1 | $3.1M | 19k | 165.35 | |
Alkermes (ALKS) | 0.1 | $3.1M | 111k | 27.99 | |
Equitable Holdings (EQH) | 0.1 | $3.1M | 73k | 42.03 | |
ACI Worldwide (ACIW) | 0.1 | $3.1M | 61k | 50.90 | |
Gates Industrial Corpratin P ord (GTES) | 0.1 | $3.1M | 174k | 17.55 | |
Element Solutions (ESI) | 0.1 | $3.1M | 112k | 27.16 | |
Waste Management (WM) | 0.1 | $3.0M | 15k | 207.60 | |
Aramark Hldgs (ARMK) | 0.1 | $3.0M | 77k | 38.73 | |
ABM Industries (ABM) | 0.1 | $3.0M | 57k | 52.76 | |
CommVault Systems (CVLT) | 0.0 | $2.9M | 19k | 153.85 | |
Amentum Holdings (AMTM) | 0.0 | $2.7M | 84k | 32.25 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $2.7M | 43k | 61.50 | |
Cathay General Ban (CATY) | 0.0 | $2.7M | 62k | 42.95 | |
American Eagle Outfitters (AEO) | 0.0 | $2.6M | 118k | 22.39 | |
Amazon (AMZN) | 0.0 | $2.6M | 14k | 186.33 | |
Bloomin Brands (BLMN) | 0.0 | $2.6M | 159k | 16.53 | |
TTM Technologies (TTMI) | 0.0 | $2.6M | 143k | 18.25 | |
Pvh Corporation (PVH) | 0.0 | $2.6M | 26k | 100.83 | |
Rhythm Pharmaceuticals (RYTM) | 0.0 | $2.6M | 49k | 52.39 | |
Brinker International (EAT) | 0.0 | $2.6M | 33k | 76.53 | |
Home BancShares (HOMB) | 0.0 | $2.5M | 94k | 27.09 | |
Customers Ban (CUBI) | 0.0 | $2.5M | 54k | 46.45 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $2.5M | 103k | 24.42 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $2.5M | 71k | 34.87 | |
Columbia Sportswear Company (COLM) | 0.0 | $2.4M | 29k | 83.19 | |
Veritex Hldgs (VBTX) | 0.0 | $2.4M | 93k | 26.32 | |
Olin Corporation (OLN) | 0.0 | $2.4M | 51k | 47.98 | |
Adt (ADT) | 0.0 | $2.4M | 333k | 7.23 | |
First Interstate Bancsystem (FIBK) | 0.0 | $2.4M | 78k | 30.68 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.4M | 310k | 7.65 | |
Dillard's (DDS) | 0.0 | $2.3M | 6.1k | 383.69 | |
Verint Systems (VRNT) | 0.0 | $2.3M | 89k | 25.33 | |
Harley-Davidson (HOG) | 0.0 | $2.2M | 58k | 38.53 | |
Yeti Hldgs (YETI) | 0.0 | $2.2M | 54k | 41.03 | |
MGIC Investment (MTG) | 0.0 | $2.2M | 86k | 25.60 | |
AMN Healthcare Services (AMN) | 0.0 | $2.2M | 52k | 42.39 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $2.2M | 33k | 65.83 | |
Smart Global Holdings (PENG) | 0.0 | $2.2M | 104k | 20.95 | |
Euronet Worldwide (EEFT) | 0.0 | $2.2M | 22k | 99.23 | |
Northwest Natural Holdin (NWN) | 0.0 | $2.2M | 54k | 40.82 | |
CMS Energy Corporation (CMS) | 0.0 | $2.2M | 31k | 70.63 | |
Brown & Brown (BRO) | 0.0 | $2.1M | 21k | 103.60 | |
Principal Financial (PFG) | 0.0 | $2.1M | 25k | 85.90 | |
Essent (ESNT) | 0.0 | $2.1M | 33k | 64.29 | |
Ramaco Res Inc Com Cl A (METC) | 0.0 | $2.1M | 179k | 11.70 | |
CBOE Holdings (CBOE) | 0.0 | $2.1M | 10k | 204.87 | |
Six Flags Entertainment Corp (FUN) | 0.0 | $2.1M | 52k | 40.31 | |
Corebridge Finl (CRBG) | 0.0 | $2.1M | 71k | 29.16 | |
Ringcentral (RNG) | 0.0 | $2.1M | 66k | 31.63 | |
Dxc Technology (DXC) | 0.0 | $2.1M | 100k | 20.75 | |
Jefferies Finl Group (JEF) | 0.0 | $2.1M | 34k | 61.55 | |
Premier (PINC) | 0.0 | $2.1M | 103k | 20.00 | |
Amicus Therapeutics (FOLD) | 0.0 | $2.0M | 189k | 10.68 | |
Boston Beer Company (SAM) | 0.0 | $2.0M | 7.0k | 289.14 | |
Xerox Corp (XRX) | 0.0 | $2.0M | 194k | 10.38 | |
Progress Software Corporation (PRGS) | 0.0 | $2.0M | 29k | 67.37 | |
Nordstrom (JWN) | 0.0 | $2.0M | 88k | 22.49 | |
Carter's (CRI) | 0.0 | $1.9M | 30k | 64.98 | |
Enstar Group (ESGR) | 0.0 | $1.9M | 5.9k | 321.59 | |
Popular (BPOP) | 0.0 | $1.9M | 19k | 100.27 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.9M | 17k | 108.53 | |
Teradata Corporation (TDC) | 0.0 | $1.9M | 62k | 30.34 | |
Stifel Financial (SF) | 0.0 | $1.9M | 20k | 93.90 | |
Commerce Bancshares (CBSH) | 0.0 | $1.9M | 31k | 59.40 | |
Oxford Industries (OXM) | 0.0 | $1.8M | 21k | 86.76 | |
Capital Bancorp (CBNK) | 0.0 | $1.8M | 72k | 25.71 | |
Unitil Corporation (UTL) | 0.0 | $1.8M | 30k | 60.58 | |
Assurant (AIZ) | 0.0 | $1.8M | 9.2k | 198.86 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $1.8M | 49k | 37.12 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 4.1k | 437.66 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.8M | 119k | 15.05 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.8M | 30k | 60.69 | |
Magnite Ord (MGNI) | 0.0 | $1.7M | 123k | 13.85 | |
Genpact (G) | 0.0 | $1.7M | 43k | 39.21 | |
Proficient Auto Logistics In (PAL) | 0.0 | $1.7M | 119k | 14.18 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.7M | 44k | 38.64 | |
Old National Ban (ONB) | 0.0 | $1.7M | 90k | 18.66 | |
Avantor (AVTR) | 0.0 | $1.7M | 64k | 25.87 | |
Sylvamo Corp (SLVM) | 0.0 | $1.7M | 19k | 85.85 | |
ePlus (PLUS) | 0.0 | $1.7M | 17k | 98.34 | |
Gambling Com Group (GAMB) | 0.0 | $1.6M | 163k | 10.02 | |
J Global (ZD) | 0.0 | $1.6M | 33k | 48.66 | |
Epr Properties (EPR) | 0.0 | $1.6M | 33k | 49.04 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $1.6M | 87k | 18.21 | |
Patrick Industries (PATK) | 0.0 | $1.6M | 11k | 142.37 | |
NetScout Systems (NTCT) | 0.0 | $1.5M | 70k | 21.75 | |
John Wiley & Sons (WLY) | 0.0 | $1.5M | 31k | 48.25 | |
Payoneer Global (PAYO) | 0.0 | $1.5M | 201k | 7.53 | |
Columbus McKinnon (CMCO) | 0.0 | $1.5M | 42k | 36.00 | |
O-i Glass (OI) | 0.0 | $1.5M | 113k | 13.12 | |
ON Semiconductor (ON) | 0.0 | $1.4M | 20k | 72.61 | |
Energizer Holdings (ENR) | 0.0 | $1.4M | 46k | 31.76 | |
TreeHouse Foods (THS) | 0.0 | $1.4M | 34k | 41.98 | |
ardmore Shipping (ASC) | 0.0 | $1.4M | 79k | 18.10 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.4M | 32k | 45.35 | |
Affiliated Managers (AMG) | 0.0 | $1.4M | 8.0k | 177.80 | |
Strategic Education (STRA) | 0.0 | $1.4M | 15k | 92.55 | |
Minerals Technologies (MTX) | 0.0 | $1.4M | 18k | 77.23 | |
CSG Systems International (CSGS) | 0.0 | $1.4M | 29k | 48.65 | |
Pitney Bowes (PBI) | 0.0 | $1.4M | 197k | 7.13 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.4M | 11k | 133.60 | |
Worthington Stl (WS) | 0.0 | $1.4M | 41k | 34.01 | |
Servisfirst Bancshares (SFBS) | 0.0 | $1.4M | 17k | 80.45 | |
Thermon Group Holdings (THR) | 0.0 | $1.4M | 47k | 29.84 | |
Oceaneering International (OII) | 0.0 | $1.4M | 56k | 24.87 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.4M | 36k | 38.07 | |
LSI Industries (LYTS) | 0.0 | $1.4M | 85k | 16.15 | |
ODP Corp. (ODP) | 0.0 | $1.4M | 46k | 29.75 | |
A10 Networks (ATEN) | 0.0 | $1.4M | 94k | 14.44 | |
Guess? (GES) | 0.0 | $1.3M | 67k | 20.13 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.3M | 73k | 18.17 | |
Masterbrand Inc-w/i (MBC) | 0.0 | $1.3M | 70k | 18.54 | |
Greif (GEF) | 0.0 | $1.3M | 21k | 62.66 | |
Matthews International Corporation (MATW) | 0.0 | $1.3M | 56k | 23.20 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.3M | 315k | 4.12 | |
Dt Midstream (DTM) | 0.0 | $1.3M | 17k | 78.66 | |
Varex Imaging (VREX) | 0.0 | $1.3M | 108k | 11.92 | |
Edgewell Pers Care (EPC) | 0.0 | $1.3M | 35k | 36.34 | |
Vestis Corporation (VSTS) | 0.0 | $1.3M | 85k | 14.90 | |
Cross Country Healthcare (CCRN) | 0.0 | $1.3M | 94k | 13.44 | |
Blue Bird Corp (BLBD) | 0.0 | $1.3M | 26k | 47.96 | |
Apogee Enterprises (APOG) | 0.0 | $1.3M | 18k | 70.02 | |
Adeia (ADEA) | 0.0 | $1.3M | 105k | 11.91 | |
Broadcom (AVGO) | 0.0 | $1.2M | 7.2k | 172.50 | |
shares First Bancorp P R (FBP) | 0.0 | $1.2M | 58k | 21.17 | |
Corecivic (CXW) | 0.0 | $1.2M | 97k | 12.65 | |
Envista Hldgs Corp (NVST) | 0.0 | $1.2M | 62k | 19.76 | |
G-III Apparel (GIII) | 0.0 | $1.2M | 39k | 30.52 | |
Credit Acceptance (CACC) | 0.0 | $1.2M | 2.6k | 443.42 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $1.1M | 37k | 30.46 | |
Sealed Air (SEE) | 0.0 | $1.1M | 30k | 36.30 | |
Advansix (ASIX) | 0.0 | $1.1M | 35k | 30.38 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $1.1M | 96k | 11.13 | |
Ryerson Tull (RYI) | 0.0 | $1.1M | 53k | 19.91 | |
LSB Industries (LXU) | 0.0 | $1.0M | 129k | 8.04 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.0M | 34k | 30.95 | |
Turning Pt Brands (TPB) | 0.0 | $1.0M | 24k | 43.15 | |
Advance Auto Parts (AAP) | 0.0 | $1.0M | 27k | 38.99 | |
Rex American Resources (REX) | 0.0 | $1.0M | 22k | 46.29 | |
Victory Cap Hldgs (VCTR) | 0.0 | $1.0M | 18k | 55.40 | |
Propetro Hldg (PUMP) | 0.0 | $1.0M | 131k | 7.66 | |
Ethan Allen Interiors (ETD) | 0.0 | $998k | 31k | 31.89 | |
Federated Investors (FHI) | 0.0 | $984k | 27k | 36.77 | |
ACCO Brands Corporation (ACCO) | 0.0 | $984k | 180k | 5.47 | |
Calavo Growers (CVGW) | 0.0 | $976k | 34k | 28.53 | |
Olympic Steel (ZEUS) | 0.0 | $962k | 25k | 39.00 | |
AvalonBay Communities (AVB) | 0.0 | $955k | 4.2k | 225.25 | |
Mission Produce (AVO) | 0.0 | $955k | 75k | 12.82 | |
RPC (RES) | 0.0 | $936k | 147k | 6.36 | |
First Financial Ban (FFBC) | 0.0 | $933k | 37k | 25.23 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $924k | 4.4k | 210.86 | |
TETRA Technologies (TTI) | 0.0 | $922k | 297k | 3.10 | |
Extra Space Storage (EXR) | 0.0 | $914k | 5.1k | 180.19 | |
Alpha Metallurgical Resources (AMR) | 0.0 | $900k | 3.8k | 236.18 | |
Ofg Ban (OFG) | 0.0 | $900k | 20k | 44.92 | |
California Res Corp (CRC) | 0.0 | $884k | 17k | 52.47 | |
Meta Financial (CASH) | 0.0 | $884k | 13k | 66.01 | |
First Merchants Corporation (FRME) | 0.0 | $884k | 24k | 37.20 | |
Trustmark Corporation (TRMK) | 0.0 | $871k | 27k | 31.82 | |
Northwest Bancshares (NWBI) | 0.0 | $856k | 64k | 13.38 | |
Oil States International (OIS) | 0.0 | $843k | 183k | 4.60 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $837k | 23k | 36.88 | |
Exxon Mobil Corporation (XOM) | 0.0 | $830k | 7.1k | 117.22 | |
EQT Corporation (EQT) | 0.0 | $818k | 22k | 36.64 | |
SLM Corporation (SLM) | 0.0 | $807k | 35k | 22.87 | |
Eli Lilly & Co. (LLY) | 0.0 | $776k | 876.00 | 885.94 | |
Gulfport Energy Corp (GPOR) | 0.0 | $775k | 5.1k | 151.35 | |
Alaska Air (ALK) | 0.0 | $760k | 17k | 45.21 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $746k | 9.3k | 80.25 | |
Byline Ban (BY) | 0.0 | $725k | 27k | 26.77 | |
Navient Corporation equity (NAVI) | 0.0 | $711k | 46k | 15.59 | |
Peoples Ban (PEBO) | 0.0 | $705k | 23k | 30.09 | |
Procter & Gamble Company (PG) | 0.0 | $697k | 4.0k | 173.20 | |
Community Trust Ban (CTBI) | 0.0 | $690k | 14k | 49.66 | |
Univest Corp. of PA (UVSP) | 0.0 | $674k | 24k | 28.14 | |
Independent Bank Corporation (IBCP) | 0.0 | $674k | 20k | 33.35 | |
Visa (V) | 0.0 | $673k | 2.4k | 274.95 | |
Crossfirst Bankshares (CFB) | 0.0 | $662k | 40k | 16.69 | |
Johnson & Johnson (JNJ) | 0.0 | $655k | 4.0k | 162.06 | |
Tesla Motors (TSLA) | 0.0 | $651k | 2.5k | 261.63 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $637k | 29k | 22.38 | |
Mercantile Bank (MBWM) | 0.0 | $636k | 15k | 43.72 | |
MasterCard Incorporated (MA) | 0.0 | $635k | 1.3k | 493.80 | |
Great Southern Ban (GSBC) | 0.0 | $626k | 11k | 57.31 | |
First Financial Corporation (THFF) | 0.0 | $620k | 14k | 43.85 | |
Encore Capital (ECPG) | 0.0 | $603k | 13k | 47.27 | |
Wal-Mart Stores (WMT) | 0.0 | $594k | 7.4k | 80.75 | |
Delek Us Holdings (DK) | 0.0 | $551k | 29k | 18.75 | |
World Acceptance (WRLD) | 0.0 | $529k | 4.5k | 117.98 | |
Merck & Co (MRK) | 0.0 | $500k | 4.4k | 113.56 | |
Oracle Corporation (ORCL) | 0.0 | $487k | 2.9k | 170.40 | |
salesforce (CRM) | 0.0 | $463k | 1.7k | 273.71 | |
Ramaco Resources B (METCB) | 0.0 | $446k | 41k | 10.76 | |
Pepsi (PEP) | 0.0 | $434k | 2.6k | 170.05 | |
Chevron Corporation (CVX) | 0.0 | $425k | 2.9k | 147.27 | |
Thermo Fisher Scientific (TMO) | 0.0 | $419k | 678.00 | 618.57 | |
Bank of America Corporation (BAC) | 0.0 | $419k | 11k | 39.68 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $415k | 801.00 | 517.78 | |
Berry Pete Corp (BRY) | 0.0 | $406k | 79k | 5.14 | |
Cisco Systems (CSCO) | 0.0 | $395k | 7.4k | 53.22 | |
International Business Machines (IBM) | 0.0 | $371k | 1.7k | 221.08 | |
Abbott Laboratories (ABT) | 0.0 | $360k | 3.2k | 114.01 | |
Servicenow (NOW) | 0.0 | $349k | 390.00 | 894.39 | |
Walt Disney Company (DIS) | 0.0 | $348k | 3.6k | 96.19 | |
Danaher Corporation (DHR) | 0.0 | $342k | 1.2k | 278.02 | |
Caterpillar (CAT) | 0.0 | $342k | 875.00 | 391.12 | |
Comcast Corporation (CMCSA) | 0.0 | $329k | 7.9k | 41.77 | |
Raytheon Technologies Corp (RTX) | 0.0 | $293k | 2.4k | 121.16 | |
Booking Holdings (BKNG) | 0.0 | $291k | 69.00 | 4212.12 | |
Uber Technologies (UBER) | 0.0 | $277k | 3.7k | 75.16 | |
TJX Companies (TJX) | 0.0 | $276k | 2.3k | 117.54 | |
S&p Global (SPGI) | 0.0 | $263k | 509.00 | 516.62 | |
Amgen (AMGN) | 0.0 | $259k | 804.00 | 322.21 | |
Stryker Corporation (SYK) | 0.0 | $254k | 703.00 | 361.26 | |
Honeywell International (HON) | 0.0 | $253k | 1.2k | 206.71 | |
American Express Company (AXP) | 0.0 | $251k | 926.00 | 271.20 | |
At&t (T) | 0.0 | $240k | 11k | 22.00 | |
Medtronic (MDT) | 0.0 | $239k | 2.7k | 90.03 | |
BlackRock | 0.0 | $230k | 242.00 | 949.51 | |
ConocoPhillips (COP) | 0.0 | $228k | 2.2k | 105.28 | |
Chubb (CB) | 0.0 | $227k | 787.00 | 288.39 | |
Palo Alto Networks (PANW) | 0.0 | $215k | 629.00 | 341.80 | |
Costco Wholesale Corporation (COST) | 0.0 | $213k | 240.00 | 886.52 | |
Morgan Stanley (MS) | 0.0 | $202k | 1.9k | 104.24 | |
Altria (MO) | 0.0 | $200k | 3.9k | 51.04 |