WEDGE Capital Management L

Wedge Capital Management L as of Dec. 31, 2024

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 508 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.3 $72M 288k 250.42
Alphabet Inc Class A cs (GOOGL) 1.3 $72M 381k 189.30
Arista Networks (ANET) 1.3 $70M 630k 110.53
Amdocs Ltd ord (DOX) 1.3 $70M 818k 85.14
Fortinet (FTNT) 1.2 $68M 723k 94.48
Godaddy Inc cl a (GDDY) 1.2 $68M 346k 197.37
F5 Networks (FFIV) 1.2 $68M 268k 251.47
Leidos Holdings (LDOS) 1.2 $67M 466k 144.06
Microsoft Corporation (MSFT) 1.2 $67M 158k 421.50
Cisco Systems (CSCO) 1.2 $66M 1.1M 59.20
Northrop Grumman Corporation (NOC) 1.2 $66M 141k 469.29
KLA-Tencor Corporation (KLAC) 1.2 $66M 105k 630.12
Cadence Design Systems (CDNS) 1.2 $66M 219k 300.46
Facebook Inc cl a (META) 1.2 $66M 112k 585.51
Lockheed Martin Corporation (LMT) 1.2 $65M 135k 485.94
Gartner (IT) 1.2 $64M 132k 484.47
Paychex (PAYX) 1.2 $64M 456k 140.22
Intuit (INTU) 1.1 $64M 101k 628.50
NetApp (NTAP) 1.1 $64M 547k 116.08
Fabrinet (FN) 1.1 $63M 288k 219.88
Amphenol Corporation (APH) 1.1 $63M 909k 69.45
Parsons Corporation (PSN) 1.1 $63M 680k 92.25
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $62M 485k 128.70
Abercrombie & Fitch (ANF) 1.0 $56M 374k 149.47
Brinker International (EAT) 1.0 $55M 416k 132.29
Carnival Corporation (CCL) 1.0 $54M 2.2M 24.92
Dick's Sporting Goods (DKS) 1.0 $53M 232k 228.84
Fox Corporation (FOX) 0.9 $49M 1.1M 45.74
Royal Caribbean Cruises (RCL) 0.9 $48M 209k 230.69
Garmin (GRMN) 0.9 $48M 231k 206.26
Casey's General Stores (CASY) 0.8 $47M 119k 396.23
H&R Block (HRB) 0.8 $47M 885k 52.84
Deckers Outdoor Corporation (DECK) 0.8 $47M 230k 203.09
Lithia Motors (LAD) 0.8 $47M 130k 357.43
Ally Financial (ALLY) 0.8 $46M 1.3M 36.01
KB Home (KBH) 0.8 $46M 700k 65.72
Murphy Usa (MUSA) 0.8 $45M 89k 501.75
Taylor Morrison Hom (TMHC) 0.8 $44M 725k 61.21
Meritage Homes Corporation (MTH) 0.8 $44M 286k 153.82
Norwegian Cruise Line Hldgs (NCLH) 0.8 $44M 1.7M 25.73
Unum (UNM) 0.8 $44M 597k 73.03
Equitable Holdings (EQH) 0.7 $41M 876k 47.17
Citigroup (C) 0.7 $39M 558k 70.39
Wells Fargo & Company (WFC) 0.7 $39M 558k 70.24
State Street Corporation (STT) 0.7 $39M 396k 98.15
Goldman Sachs (GS) 0.7 $39M 68k 572.62
Synchrony Financial (SYF) 0.7 $39M 594k 65.00
Regions Financial Corporation (RF) 0.7 $38M 1.6M 23.52
Aercap Holdings Nv Ord Cmn (AER) 0.7 $38M 395k 95.70
Ameriprise Financial (AMP) 0.7 $38M 70k 532.43
Synovus Finl (SNV) 0.7 $37M 717k 51.23
Zions Bancorporation (ZION) 0.7 $37M 676k 54.25
MetLife (MET) 0.6 $36M 439k 81.88
Hartford Financial Services (HIG) 0.6 $35M 324k 109.40
Prudential Financial (PRU) 0.6 $35M 298k 118.53
Jackson Financial Inc Com Cl A (JXN) 0.6 $35M 404k 87.08
Fnf (FNF) 0.6 $35M 625k 56.14
Hca Holdings (HCA) 0.6 $35M 116k 300.15
Cigna Corp (CI) 0.6 $35M 125k 276.14
DaVita (DVA) 0.6 $33M 222k 149.55
Hologic (HOLX) 0.6 $33M 457k 72.09
Post Holdings Inc Common (POST) 0.5 $30M 263k 114.46
Tenet Healthcare Corporation (THC) 0.5 $30M 239k 126.23
Jazz Pharmaceuticals (JAZZ) 0.5 $30M 243k 123.15
Molson Coors Brewing Company (TAP) 0.5 $30M 522k 57.32
Pfizer (PFE) 0.5 $29M 1.1M 26.53
Bristol Myers Squibb (BMY) 0.5 $29M 515k 56.56
Gilead Sciences (GILD) 0.5 $29M 313k 92.37
Bio-Rad Laboratories (BIO) 0.5 $29M 88k 328.51
Labcorp Holdings (LH) 0.5 $29M 125k 229.32
Cardinal Health (CAH) 0.5 $29M 242k 118.27
Abbvie (ABBV) 0.5 $29M 161k 177.70
Centene Corporation (CNC) 0.5 $29M 472k 60.58
Molina Healthcare (MOH) 0.5 $28M 98k 291.05
Philip Morris International (PM) 0.5 $28M 235k 120.35
AmerisourceBergen (COR) 0.5 $28M 126k 224.68
United Therapeutics Corporation (UTHR) 0.5 $28M 79k 352.84
Biogen Idec (BIIB) 0.5 $27M 179k 152.92
Western Union Company (WU) 0.5 $27M 2.6M 10.60
Quest Diagnostics Incorporated (DGX) 0.5 $27M 181k 150.86
McKesson Corporation (MCK) 0.5 $27M 47k 569.91
Murphy Oil Corporation (MUR) 0.4 $22M 734k 30.26
Encana Corporation (OVV) 0.4 $22M 539k 40.50
SM Energy (SM) 0.4 $22M 560k 38.76
Baker Hughes A Ge Company (BKR) 0.4 $20M 491k 41.02
Chesapeake Energy Corp (EXE) 0.4 $20M 200k 99.55
BP (BP) 0.4 $20M 661k 29.56
Total (TTE) 0.3 $19M 351k 54.50
Halliburton Company (HAL) 0.3 $19M 701k 27.19
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $19M 301k 62.65
Carlisle Companies (CSL) 0.3 $19M 51k 368.84
Allison Transmission Hldngs I (ALSN) 0.3 $17M 156k 108.06
Dover Corporation (DOV) 0.3 $17M 89k 187.60
Markel Corporation (MKL) 0.3 $15M 8.9k 1726.23
Emcor (EME) 0.3 $15M 33k 453.90
Trinet (TNET) 0.3 $15M 162k 90.77
Fortive (FTV) 0.3 $14M 187k 75.00
Berkshire Hathaway (BRK.B) 0.2 $13M 29k 453.28
Timken Company (TKR) 0.2 $13M 181k 71.37
Atkore Intl (ATKR) 0.2 $13M 153k 83.45
Dominion Resources (D) 0.2 $13M 234k 53.86
UGI Corporation (UGI) 0.2 $13M 442k 28.23
American Tower Reit (AMT) 0.2 $12M 68k 183.41
Xcel Energy (XEL) 0.2 $12M 183k 67.52
Verizon Communications (VZ) 0.2 $12M 308k 39.99
NRG Energy (NRG) 0.2 $12M 136k 90.22
Evergy (EVRG) 0.2 $12M 199k 61.55
PPL Corporation (PPL) 0.2 $12M 376k 32.46
FirstEnergy (FE) 0.2 $12M 307k 39.78
PG&E Corporation (PCG) 0.2 $12M 604k 20.18
Oge Energy Corp (OGE) 0.2 $12M 295k 41.25
Stag Industrial (STAG) 0.2 $12M 360k 33.82
Axis Capital Holdings (AXS) 0.2 $12M 137k 88.62
Metropcs Communications (TMUS) 0.2 $12M 54k 220.73
Vistra Energy (VST) 0.2 $12M 86k 137.87
Accenture (ACN) 0.2 $12M 34k 351.79
Pinnacle West Capital Corporation (PNW) 0.2 $12M 139k 84.77
Global Payments (GPN) 0.2 $12M 105k 112.06
Boise Cascade (BCC) 0.2 $12M 99k 118.86
SYSCO Corporation (SYY) 0.2 $12M 153k 76.46
3M Company (MMM) 0.2 $12M 90k 129.09
Genuine Parts Company (GPC) 0.2 $12M 100k 116.76
CSX Corporation (CSX) 0.2 $12M 359k 32.27
United Parcel Service (UPS) 0.2 $12M 91k 126.10
Ryder System (R) 0.2 $11M 72k 156.86
Autoliv (ALV) 0.2 $11M 120k 93.79
Zimmer Holdings (ZBH) 0.2 $11M 106k 105.63
AGCO Corporation (AGCO) 0.2 $11M 120k 93.48
Arch Capital Group (ACGL) 0.2 $11M 121k 92.35
Knight Swift Transn Hldgs (KNX) 0.2 $11M 210k 53.04
Emerson Electric (EMR) 0.2 $11M 90k 123.93
Acuity Brands (AYI) 0.2 $11M 38k 292.13
Snap-on Incorporated (SNA) 0.2 $11M 33k 339.48
Gentex Corporation (GNTX) 0.2 $11M 385k 28.73
Jacobs Engineering Group (J) 0.2 $11M 83k 133.62
Cummins (CMI) 0.2 $11M 32k 348.60
Vontier Corporation (VNT) 0.2 $11M 301k 36.47
Parker-Hannifin Corporation (PH) 0.2 $11M 17k 636.03
Lear Corporation (LEA) 0.2 $11M 115k 94.70
BorgWarner (BWA) 0.2 $11M 343k 31.79
Core & Main (CNM) 0.2 $11M 213k 50.91
Mueller Industries (MLI) 0.2 $11M 137k 79.36
Masco Corporation (MAS) 0.2 $11M 146k 72.57
Texas Instruments Incorporated (TXN) 0.2 $11M 57k 187.51
Oshkosh Corporation (OSK) 0.2 $11M 112k 95.07
Prosperity Bancshares (PB) 0.2 $10M 138k 75.35
United Rentals (URI) 0.2 $10M 15k 704.44
Pinnacle Financial Partners (PNFP) 0.2 $10M 89k 114.39
FedEx Corporation (FDX) 0.2 $9.8M 35k 281.33
Matson (MATX) 0.2 $9.8M 73k 134.84
Eastman Chemical Company (EMN) 0.2 $9.6M 106k 91.32
Republic Services (RSG) 0.2 $9.5M 47k 201.18
Owens Corning (OC) 0.2 $9.4M 55k 170.32
UnitedHealth (UNH) 0.2 $9.3M 19k 505.86
Reliance Steel & Aluminum (RS) 0.2 $9.3M 35k 269.26
LKQ Corporation (LKQ) 0.2 $9.3M 253k 36.75
Esab Corporation (ESAB) 0.2 $9.3M 77k 119.94
Westlake Chemical Corporation (WLK) 0.2 $9.1M 79k 114.65
Onemain Holdings (OMF) 0.2 $8.7M 168k 52.13
Aon (AON) 0.2 $8.7M 24k 359.16
Apa Corporation (APA) 0.1 $8.3M 361k 23.09
Diageo (DEO) 0.1 $7.8M 61k 127.13
Colfax Corp (ENOV) 0.1 $7.8M 177k 43.88
NiSource (NI) 0.1 $7.7M 209k 36.76
Commercial Metals Company (CMC) 0.1 $7.6M 154k 49.60
Encompass Health Corp (EHC) 0.1 $7.5M 81k 92.35
Air Products & Chemicals (APD) 0.1 $7.3M 25k 290.04
Universal Health Services (UHS) 0.1 $7.2M 40k 179.42
National Storage Affiliates shs ben int (NSA) 0.1 $7.2M 189k 37.91
Adtalem Global Ed (ATGE) 0.1 $7.1M 79k 90.85
Builders FirstSource (BLDR) 0.1 $7.0M 49k 142.93
Diamondback Energy (FANG) 0.1 $6.8M 42k 163.83
Berry Plastics (BERY) 0.1 $6.6M 102k 64.67
Packaging Corporation of America (PKG) 0.1 $6.6M 29k 225.13
Chesapeake Utilities Corporation (CPK) 0.1 $6.5M 54k 121.35
UMB Financial Corporation (UMBF) 0.1 $6.5M 58k 112.86
Ingredion Incorporated (INGR) 0.1 $6.5M 47k 137.56
CF Industries Holdings (CF) 0.1 $6.5M 76k 85.32
Sonoco Products Company (SON) 0.1 $6.4M 131k 48.85
Schlumberger (SLB) 0.1 $6.4M 166k 38.34
Cadence Bank (CADE) 0.1 $6.3M 183k 34.45
Installed Bldg Prods (IBP) 0.1 $6.2M 36k 175.25
Science App Int'l (SAIC) 0.1 $6.2M 56k 111.78
Nmi Hldgs Inc cl a (NMIH) 0.1 $6.2M 169k 36.76
Industries N shs - a - (LYB) 0.1 $6.2M 83k 74.27
South State Corporation 0.1 $6.1M 62k 99.48
Louisiana-Pacific Corporation (LPX) 0.1 $6.1M 59k 103.55
Helmerich & Payne (HP) 0.1 $5.9M 185k 32.02
Amcor (AMCR) 0.1 $5.9M 628k 9.41
NorthWestern Corporation (NWE) 0.1 $5.9M 110k 53.46
Ufp Industries (UFPI) 0.1 $5.8M 51k 112.65
Steel Dynamics (STLD) 0.1 $5.8M 51k 114.07
Nucor Corporation (NUE) 0.1 $5.7M 49k 116.71
Dollar General (DG) 0.1 $5.6M 74k 75.82
Littelfuse (LFUS) 0.1 $5.6M 24k 235.65
CarMax (KMX) 0.1 $5.5M 67k 81.76
Portland General Electric Company (POR) 0.1 $5.5M 126k 43.62
OSI Systems (OSIS) 0.1 $5.4M 32k 167.43
Corporate Office Properties Trust (CDP) 0.1 $5.3M 170k 30.95
Korn/Ferry International (KFY) 0.1 $5.2M 78k 67.45
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.2M 58k 89.80
Cnx Resources Corporation (CNX) 0.1 $5.2M 142k 36.67
Hanover Insurance (THG) 0.1 $5.0M 32k 154.66
Solventum Corp (SOLV) 0.1 $5.0M 75k 66.06
Cal-Maine Foods (CALM) 0.1 $5.0M 48k 102.92
C.H. Robinson Worldwide (CHRW) 0.1 $5.0M 48k 103.32
Johnson Controls International Plc equity (JCI) 0.1 $4.9M 62k 78.93
F.N.B. Corporation (FNB) 0.1 $4.9M 329k 14.78
Union Pacific Corporation (UNP) 0.1 $4.9M 21k 228.04
Ingevity (NGVT) 0.1 $4.8M 119k 40.75
Deere & Company (DE) 0.1 $4.7M 11k 423.70
Beacon Roofing Supply (BECN) 0.1 $4.7M 46k 101.58
L3harris Technologies (LHX) 0.1 $4.7M 22k 210.28
Quanex Building Products Corporation (NX) 0.1 $4.7M 193k 24.24
MasTec (MTZ) 0.1 $4.6M 34k 136.14
East West Ban (EWBC) 0.1 $4.5M 47k 95.76
Lowe's Companies (LOW) 0.1 $4.5M 18k 246.80
Cannae Holdings (CNNE) 0.1 $4.5M 225k 19.86
Alight Cl A Ord (ALIT) 0.1 $4.5M 644k 6.92
Prestige Brands Holdings (PBH) 0.1 $4.4M 57k 78.09
NVIDIA Corporation (NVDA) 0.1 $4.4M 32k 134.29
Ss&c Technologies Holding (SSNC) 0.1 $4.3M 57k 75.78
Sanmina (SANM) 0.1 $4.3M 56k 75.67
Signet Jewelers (SIG) 0.1 $4.2M 52k 80.71
Photronics (PLAB) 0.1 $4.2M 179k 23.56
Clearwater Paper (CLW) 0.1 $4.2M 141k 29.77
AECOM Technology Corporation (ACM) 0.1 $4.2M 39k 106.82
Ecovyst (ECVT) 0.1 $4.2M 547k 7.64
WESCO International (WCC) 0.1 $4.2M 23k 180.96
Diodes Incorporated (DIOD) 0.1 $4.1M 67k 61.67
Wynn Resorts (WYNN) 0.1 $4.1M 48k 86.16
Alamo (ALG) 0.1 $4.1M 22k 185.91
Moog (MOG.A) 0.1 $4.0M 20k 196.84
EOG Resources (EOG) 0.1 $4.0M 33k 122.58
Hancock Holding Company (HWC) 0.1 $4.0M 73k 54.72
Nortonlifelock (GEN) 0.1 $4.0M 145k 27.38
Matador Resources (MTDR) 0.1 $4.0M 71k 56.26
Sabra Health Care REIT (SBRA) 0.1 $3.9M 224k 17.32
NVR (NVR) 0.1 $3.8M 460.00 8178.90
IPG Photonics Corporation (IPGP) 0.1 $3.7M 51k 72.72
H&E Equipment Services 0.1 $3.7M 76k 48.96
Dropbox Inc-class A (DBX) 0.1 $3.7M 123k 30.04
EnerSys (ENS) 0.1 $3.7M 40k 92.43
Valmont Industries (VMI) 0.1 $3.6M 12k 306.67
ConAgra Foods (CAG) 0.1 $3.6M 130k 27.75
WSFS Financial Corporation (WSFS) 0.1 $3.6M 68k 53.13
Scotts Miracle-Gro Company (SMG) 0.1 $3.6M 54k 66.34
Pulte (PHM) 0.1 $3.6M 33k 108.90
TTM Technologies (TTMI) 0.1 $3.5M 142k 24.75
KBR (KBR) 0.1 $3.5M 60k 57.93
SYNNEX Corporation (SNX) 0.1 $3.5M 30k 117.28
Toll Brothers (TOL) 0.1 $3.5M 28k 125.95
Clorox Company (CLX) 0.1 $3.5M 21k 162.41
Arch Resources I (ARCH) 0.1 $3.4M 24k 141.22
Air Lease Corp (AL) 0.1 $3.4M 71k 48.21
QCR Holdings (QCRH) 0.1 $3.4M 42k 80.64
Quidel Corp (QDEL) 0.1 $3.4M 75k 44.55
CACI International (CACI) 0.1 $3.3M 8.3k 404.06
Sba Communications Corp (SBAC) 0.1 $3.3M 16k 203.80
Belden (BDC) 0.1 $3.3M 29k 112.61
Applied Industrial Technologies (AIT) 0.1 $3.3M 14k 239.47
Option Care Health (OPCH) 0.1 $3.2M 140k 23.20
Spire (SR) 0.1 $3.2M 48k 67.83
OceanFirst Financial (OCFC) 0.1 $3.2M 179k 18.10
Alkermes (ALKS) 0.1 $3.2M 112k 28.76
German American Ban (GABC) 0.1 $3.2M 80k 40.22
Worthington Industries (WOR) 0.1 $3.2M 80k 40.11
Axalta Coating Sys (AXTA) 0.1 $3.2M 93k 34.22
ACI Worldwide (ACIW) 0.1 $3.1M 60k 51.91
PROG Holdings (PRG) 0.1 $3.1M 74k 42.26
Everest Re Group (EG) 0.1 $3.1M 8.6k 362.46
Amazon (AMZN) 0.1 $3.1M 14k 219.39
Algonquin Power & Utilities equs (AQN) 0.1 $3.1M 687k 4.45
CONMED Corporation (CNMD) 0.1 $3.0M 44k 68.44
Comerica Incorporated (CMA) 0.1 $3.0M 49k 61.85
Patterson-UTI Energy (PTEN) 0.1 $3.0M 361k 8.26
Nexstar Broadcasting (NXST) 0.1 $3.0M 19k 157.97
Waste Management (WM) 0.1 $2.9M 15k 201.79
Verint Systems (VRNT) 0.1 $2.9M 107k 27.45
Aramark Hldgs (ARMK) 0.1 $2.9M 77k 37.31
ABM Industries (ABM) 0.1 $2.9M 56k 51.18
Douglas Dynamics (PLOW) 0.1 $2.9M 121k 23.63
Cathay General Ban (CATY) 0.1 $2.8M 59k 47.61
Avista Corporation (AVA) 0.0 $2.8M 75k 36.63
Andersons (ANDE) 0.0 $2.7M 68k 40.52
Rhythm Pharmaceuticals (RYTM) 0.0 $2.7M 48k 55.98
Capital Bancorp (CBNK) 0.0 $2.7M 94k 28.50
CommVault Systems (CVLT) 0.0 $2.7M 18k 150.91
Gates Industrial Corpratin P ord (GTES) 0.0 $2.7M 129k 20.57
Home BancShares (HOMB) 0.0 $2.6M 94k 28.30
Sandy Spring Ban (SASR) 0.0 $2.6M 78k 33.71
Customers Ban (CUBI) 0.0 $2.6M 54k 48.68
Dillard's (DDS) 0.0 $2.6M 6.1k 431.74
Landstar System (LSTR) 0.0 $2.6M 15k 171.86
Pvh Corporation (PVH) 0.0 $2.5M 24k 105.75
Innovative Industria A (IIPR) 0.0 $2.5M 38k 66.64
Veritex Hldgs (VBTX) 0.0 $2.5M 92k 27.16
First Interstate Bancsystem (FIBK) 0.0 $2.5M 77k 32.47
Six Flags Entertainment Corp (FUN) 0.0 $2.5M 52k 48.19
Columbia Sportswear Company (COLM) 0.0 $2.4M 29k 83.93
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.4M 102k 23.38
Open Text Corp (OTEX) 0.0 $2.4M 84k 28.32
Us Foods Hldg Corp call (USFD) 0.0 $2.4M 35k 67.46
American Eagle Outfitters (AEO) 0.0 $2.3M 135k 16.67
Gambling Com Group (GAMB) 0.0 $2.3M 160k 14.08
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 118k 18.85
Northwest Natural Holdin (NWN) 0.0 $2.2M 56k 39.56
Jefferies Finl Group (JEF) 0.0 $2.2M 28k 78.40
Euronet Worldwide (EEFT) 0.0 $2.2M 21k 102.84
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 17k 124.71
Oxford Industries (OXM) 0.0 $2.1M 27k 78.78
Brown & Brown (BRO) 0.0 $2.1M 21k 102.02
Adt (ADT) 0.0 $2.1M 303k 6.91
Nordstrom 0.0 $2.1M 86k 24.15
Northern Trust Corporation (NTRS) 0.0 $2.1M 20k 102.50
Premier (PINC) 0.0 $2.1M 98k 21.20
Donnelley Finl Solutions (DFIN) 0.0 $2.1M 33k 62.73
Yeti Hldgs (YETI) 0.0 $2.1M 54k 38.51
Corebridge Finl (CRBG) 0.0 $2.1M 69k 29.93
MGIC Investment (MTG) 0.0 $2.0M 86k 23.71
Ramaco Resources B (METCB) 0.0 $2.0M 205k 9.88
Ringcentral (RNG) 0.0 $2.0M 58k 35.01
Commerce Bancshares (CBSH) 0.0 $2.0M 32k 62.31
Principal Financial (PFG) 0.0 $2.0M 26k 77.41
Carter's (CRI) 0.0 $2.0M 37k 54.19
Olin Corporation (OLN) 0.0 $2.0M 59k 33.80
CBOE Holdings (CBOE) 0.0 $2.0M 10k 195.40
Genpact (G) 0.0 $2.0M 46k 42.95
Essent (ESNT) 0.0 $2.0M 36k 54.44
Popular (BPOP) 0.0 $2.0M 21k 94.06
Smart Global Holdings 0.0 $2.0M 102k 19.19
Harley-Davidson (HOG) 0.0 $1.9M 64k 30.13
Bloomin Brands (BLMN) 0.0 $1.9M 159k 12.21
Dxc Technology (DXC) 0.0 $1.9M 97k 19.98
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 53k 36.16
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 4.1k 464.13
Progress Software Corporation (PRGS) 0.0 $1.9M 29k 65.15
Old National Ban (ONB) 0.0 $1.9M 87k 21.70
Benchmark Electronics (BHE) 0.0 $1.9M 41k 45.40
Stifel Financial (SF) 0.0 $1.9M 18k 106.08
Unitil Corporation (UTL) 0.0 $1.8M 34k 54.19
Ramaco Res Inc Com Cl A (METC) 0.0 $1.8M 177k 10.26
Teradata Corporation (TDC) 0.0 $1.8M 58k 31.15
Biosante Pharmaceuticals (ANIP) 0.0 $1.8M 32k 55.28
Amicus Therapeutics (FOLD) 0.0 $1.8M 189k 9.42
ON Semiconductor (ON) 0.0 $1.8M 28k 63.05
CMS Energy Corporation (CMS) 0.0 $1.8M 26k 66.65
Alliant Energy Corporation (LNT) 0.0 $1.7M 30k 59.14
J Global (ZD) 0.0 $1.7M 32k 54.34
Avient Corp (AVNT) 0.0 $1.7M 43k 40.86
Gibraltar Industries (ROCK) 0.0 $1.7M 29k 58.90
Assurant (AIZ) 0.0 $1.7M 8.0k 213.22
Enstar Group (ESGR) 0.0 $1.7M 5.3k 322.05
Boston Beer Company (SAM) 0.0 $1.7M 5.7k 299.98
Magnite Ord (MGNI) 0.0 $1.7M 106k 15.92
Broadcom (AVGO) 0.0 $1.7M 7.2k 231.84
Mastercraft Boat Holdings (MCFT) 0.0 $1.7M 87k 19.07
Integra LifeSciences Holdings (IART) 0.0 $1.6M 73k 22.68
Alpha & Omega Semiconductor (AOSL) 0.0 $1.6M 44k 37.03
Xerox Corp (XRX) 0.0 $1.6M 194k 8.43
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 31k 52.86
Hudson Technologies (HDSN) 0.0 $1.6M 289k 5.58
Patrick Industries (PATK) 0.0 $1.6M 19k 83.08
Sylvamo Corp (SLVM) 0.0 $1.5M 19k 79.02
Oceaneering International (OII) 0.0 $1.5M 58k 26.08
Janus Henderson Group Plc Ord (JHG) 0.0 $1.5M 35k 42.53
Varex Imaging (VREX) 0.0 $1.5M 102k 14.59
Adeia (ADEA) 0.0 $1.5M 105k 13.98
A10 Networks (ATEN) 0.0 $1.5M 79k 18.40
Servisfirst Bancshares (SFBS) 0.0 $1.5M 17k 84.74
CSG Systems International (CSGS) 0.0 $1.4M 28k 51.11
ePlus (PLUS) 0.0 $1.4M 20k 73.88
Epr Properties (EPR) 0.0 $1.4M 32k 44.28
Dt Midstream (DTM) 0.0 $1.4M 14k 99.43
NetScout Systems (NTCT) 0.0 $1.4M 65k 21.66
Avantor (AVTR) 0.0 $1.4M 66k 21.07
Pitney Bowes (PBI) 0.0 $1.4M 192k 7.24
Minerals Technologies (MTX) 0.0 $1.4M 18k 76.21
Greif (GEF) 0.0 $1.4M 23k 61.12
ardmore Shipping (ASC) 0.0 $1.4M 112k 12.15
Affiliated Managers (AMG) 0.0 $1.4M 7.3k 184.92
Corecivic (CXW) 0.0 $1.3M 62k 21.74
TreeHouse Foods (THS) 0.0 $1.3M 38k 35.13
Columbus McKinnon (CMCO) 0.0 $1.3M 36k 37.24
Blue Bird Corp (BLBD) 0.0 $1.3M 34k 38.63
Worthington Stl (WS) 0.0 $1.3M 41k 31.82
Vestis Corporation (VSTS) 0.0 $1.3M 85k 15.24
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 289k 4.43
Energizer Holdings (ENR) 0.0 $1.3M 37k 34.89
Tesla Motors (TSLA) 0.0 $1.3M 3.2k 403.84
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 11k 121.74
Credit Acceptance (CACC) 0.0 $1.3M 2.7k 469.46
Advance Auto Parts (AAP) 0.0 $1.3M 27k 47.29
Interface (TILE) 0.0 $1.2M 51k 24.35
Strategic Education (STRA) 0.0 $1.2M 13k 93.42
O-i Glass (OI) 0.0 $1.2M 113k 10.84
LSI Industries (LYTS) 0.0 $1.2M 63k 19.42
Matthews International Corporation (MATW) 0.0 $1.2M 44k 27.68
John Wiley & Sons (WLY) 0.0 $1.2M 28k 43.71
Thermon Group Holdings (THR) 0.0 $1.2M 42k 28.77
Envista Hldgs Corp (NVST) 0.0 $1.2M 61k 19.29
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 33k 35.68
G-III Apparel (GIII) 0.0 $1.2M 36k 32.62
Apogee Enterprises (APOG) 0.0 $1.1M 16k 71.41
Masterbrand Inc-w/i (MBC) 0.0 $1.1M 78k 14.61
ODP Corp. (ODP) 0.0 $1.1M 50k 22.74
shares First Bancorp P R (FBP) 0.0 $1.1M 60k 18.59
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 41k 26.55
Edgewell Pers Care (EPC) 0.0 $1.1M 33k 33.60
Victory Cap Hldgs (VCTR) 0.0 $1.1M 17k 65.46
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.1M 81k 13.24
Propetro Hldg (PUMP) 0.0 $1.1M 113k 9.33
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 4.4k 239.71
Mission Produce (AVO) 0.0 $1.0M 73k 14.37
Rex American Resources (REX) 0.0 $1.0M 25k 41.69
Universal Technical Institute (UTI) 0.0 $1.0M 41k 25.71
Ethan Allen Interiors (ETD) 0.0 $1.0M 37k 28.11
Guess? (GES) 0.0 $1.0M 72k 14.06
EQT Corporation (EQT) 0.0 $1.0M 22k 46.11
Deluxe Corporation (DLX) 0.0 $1.0M 45k 22.59
Gulfport Energy Corp (GPOR) 0.0 $1.0M 5.5k 184.20
Sealed Air (SEE) 0.0 $1.0M 30k 33.83
Fidelis Insurance Holdings L (FIHL) 0.0 $1.0M 56k 18.13
California Res Corp (CRC) 0.0 $1.0M 19k 51.89
First Financial Ban (FFBC) 0.0 $986k 37k 26.88
Federated Investors (FHI) 0.0 $970k 24k 41.11
RPC (RES) 0.0 $966k 163k 5.94
Proficient Auto Logistics In (PAL) 0.0 $955k 118k 8.07
Trustmark Corporation (TRMK) 0.0 $944k 27k 35.37
First Merchants Corporation (FRME) 0.0 $939k 24k 39.89
Turning Pt Brands (TPB) 0.0 $931k 16k 60.10
Ofg Ban (OFG) 0.0 $929k 22k 42.32
AvalonBay Communities (AVB) 0.0 $923k 4.2k 219.97
Meta Financial (CASH) 0.0 $919k 13k 73.58
Oil States International (OIS) 0.0 $897k 177k 5.06
SLM Corporation (SLM) 0.0 $893k 32k 27.58
LSB Industries (LXU) 0.0 $883k 116k 7.59
Calavo Growers (CVGW) 0.0 $872k 34k 25.50
TETRA Technologies (TTI) 0.0 $858k 240k 3.58
B&G Foods (BGS) 0.0 $857k 124k 6.89
Alpha Metallurgical Resources (AMR) 0.0 $850k 4.2k 200.12
Northwest Bancshares (NWBI) 0.0 $838k 64k 13.19
Olympic Steel (ZEUS) 0.0 $833k 25k 32.81
Bank Of Nt Butterfield&son L (NTB) 0.0 $828k 23k 36.55
Ryerson Tull (RYI) 0.0 $791k 43k 18.51
Preferred Bank, Los Angeles (PFBC) 0.0 $779k 9.0k 86.38
Visa (V) 0.0 $773k 2.4k 316.04
Extra Space Storage (EXR) 0.0 $769k 5.1k 149.60
ACCO Brands Corporation (ACCO) 0.0 $768k 146k 5.25
Exxon Mobil Corporation (XOM) 0.0 $761k 7.1k 107.57
Byline Ban (BY) 0.0 $747k 26k 29.00
Peoples Ban (PEBO) 0.0 $716k 23k 31.69
Univest Corp. of PA (UVSP) 0.0 $686k 23k 29.51
Independent Bank Corporation (IBCP) 0.0 $679k 20k 34.83
Wal-Mart Stores (WMT) 0.0 $678k 7.5k 90.35
MasterCard Incorporated (MA) 0.0 $677k 1.3k 526.57
Procter & Gamble Company (PG) 0.0 $674k 4.0k 167.65
Community Trust Ban (CTBI) 0.0 $674k 13k 53.03
Southside Bancshares (SBSI) 0.0 $673k 21k 31.76
Crossfirst Bankshares 0.0 $669k 44k 15.15
Northeast Bk Lewiston Me (NBN) 0.0 $656k 7.2k 91.73
Great Southern Ban (GSBC) 0.0 $650k 11k 59.70
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $635k 26k 24.40
Navient Corporation equity (NAVI) 0.0 $635k 48k 13.29
First Financial Corporation (THFF) 0.0 $635k 14k 46.19
Home Depot (HD) 0.0 $634k 1.6k 388.99
Mercantile Bank (MBWM) 0.0 $625k 14k 44.49
Encore Capital (ECPG) 0.0 $609k 13k 47.77
Delek Us Holdings (DK) 0.0 $589k 32k 18.50
Johnson & Johnson (JNJ) 0.0 $584k 4.0k 144.62
salesforce (CRM) 0.0 $544k 1.6k 334.33
World Acceptance (WRLD) 0.0 $503k 4.5k 112.44
Eli Lilly & Co. (LLY) 0.0 $500k 648.00 772.00
Bank of America Corporation (BAC) 0.0 $464k 11k 43.95
Oracle Corporation (ORCL) 0.0 $460k 2.8k 166.64
Merck & Co (MRK) 0.0 $438k 4.4k 99.48
Chevron Corporation (CVX) 0.0 $426k 2.9k 144.84
Berry Pete Corp (BRY) 0.0 $422k 102k 4.13
Walt Disney Company (DIS) 0.0 $403k 3.6k 111.35
International Business Machines (IBM) 0.0 $369k 1.7k 219.83
Thermo Fisher Scientific (TMO) 0.0 $367k 706.00 520.23
Adobe Systems Incorporated (ADBE) 0.0 $366k 823.00 444.68
Abbott Laboratories (ABT) 0.0 $357k 3.2k 113.11
Qualcomm (QCOM) 0.0 $332k 2.2k 153.62
Booking Holdings (BKNG) 0.0 $318k 64.00 4968.42
Caterpillar (CAT) 0.0 $317k 875.00 362.76
Palantir Technologies (PLTR) 0.0 $302k 4.0k 75.63
Comcast Corporation (CMCSA) 0.0 $296k 7.9k 37.53
Raytheon Technologies Corp (RTX) 0.0 $287k 2.5k 115.72
TJX Companies (TJX) 0.0 $277k 2.3k 120.81
Honeywell International (HON) 0.0 $277k 1.2k 225.89
American Express Company (AXP) 0.0 $275k 926.00 296.79
Applied Materials (AMAT) 0.0 $269k 1.7k 162.63
S&p Global (SPGI) 0.0 $265k 532.00 498.03
Blackrock (BLK) 0.0 $255k 249.00 1025.11
ConocoPhillips (COP) 0.0 $254k 2.6k 99.17
Stryker Corporation (SYK) 0.0 $253k 703.00 360.05
Morgan Stanley (MS) 0.0 $248k 2.0k 125.72
At&t (T) 0.0 $244k 11k 22.77
Uber Technologies (UBER) 0.0 $237k 3.9k 60.32
Palo Alto Networks (PANW) 0.0 $229k 1.3k 181.96
Chubb (CB) 0.0 $226k 816.00 276.30
Costco Wholesale Corporation (COST) 0.0 $222k 242.00 916.27
Medtronic (MDT) 0.0 $212k 2.7k 79.88
Amgen (AMGN) 0.0 $210k 804.00 260.64
Altria (MO) 0.0 $209k 4.0k 52.29
Fiserv (FI) 0.0 $204k 991.00 205.42
Lucid Group 0.0 $33k 11k 3.02