WEDGE Capital Management L

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 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 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 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 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 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 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