WEDGE Capital Management L

Wedge Capital Management L as of March 31, 2025

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 512 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.2 $62M 278k 222.13
Ss&c Technologies Holding (SSNC) 1.1 $59M 707k 83.53
Godaddy Inc cl a (GDDY) 1.1 $59M 327k 180.14
Amdocs Ltd ord (DOX) 1.1 $59M 640k 91.50
Microsoft Corporation (MSFT) 1.1 $58M 155k 375.39
Intuit (INTU) 1.1 $58M 94k 613.99
Dropbox Inc-class A (DBX) 1.1 $57M 2.1M 26.71
Paychex (PAYX) 1.1 $57M 369k 154.28
CommVault Systems (CVLT) 1.1 $57M 360k 157.76
Northrop Grumman Corporation (NOC) 1.1 $56M 110k 512.01
KLA-Tencor Corporation (KLAC) 1.1 $56M 82k 679.80
Autodesk (ADSK) 1.1 $56M 213k 261.80
Cadence Design Systems (CDNS) 1.1 $56M 219k 254.33
Curtiss-Wright (CW) 1.1 $56M 175k 317.27
Cisco Systems (CSCO) 1.1 $55M 896k 61.71
Amphenol Corporation (APH) 1.1 $55M 835k 65.59
Fortinet (FTNT) 1.1 $55M 569k 96.26
Alphabet Inc Class A cs (GOOGL) 1.1 $54M 351k 154.64
F5 Networks (FFIV) 1.0 $54M 203k 266.27
Facebook Inc cl a (META) 1.0 $53M 92k 576.36
Jabil Circuit (JBL) 1.0 $51M 377k 136.07
Seagate Technology (STX) 1.0 $51M 598k 84.95
NetApp (NTAP) 1.0 $51M 575k 87.84
Fabrinet (FN) 1.0 $50M 255k 197.51
Hca Holdings (HCA) 0.9 $45M 131k 345.55
Casey's General Stores (CASY) 0.9 $44M 102k 434.04
Ally Financial (ALLY) 0.9 $44M 1.2M 36.47
Brinker International (EAT) 0.8 $43M 291k 149.05
Carnival Corporation (CCL) 0.8 $43M 2.2M 19.53
H&R Block (HRB) 0.8 $43M 783k 54.91
Fox Corporation (FOX) 0.8 $42M 799k 52.71
Urban Outfitters (URBN) 0.8 $41M 774k 52.40
Life Time Group Holdings (LTH) 0.8 $41M 1.3M 30.20
Tenet Healthcare Corporation (THC) 0.8 $40M 301k 134.50
DaVita (DVA) 0.8 $40M 260k 152.97
Garmin (GRMN) 0.8 $39M 181k 217.13
eBay (EBAY) 0.8 $39M 581k 67.73
Hologic (HOLX) 0.7 $39M 626k 61.77
Stride (LRN) 0.7 $39M 305k 126.50
Equitable Holdings (EQH) 0.7 $39M 741k 52.09
Solventum Corp (SOLV) 0.7 $38M 504k 76.04
Unum (UNM) 0.7 $38M 462k 81.46
Ralph Lauren Corp (RL) 0.7 $38M 170k 220.74
Lithia Motors (LAD) 0.7 $37M 126k 293.54
Royal Caribbean Cruises (RCL) 0.7 $37M 181k 205.44
Tapestry (TPR) 0.7 $37M 520k 70.41
Group 1 Automotive (GPI) 0.7 $36M 94k 381.95
Hartford Financial Services (HIG) 0.7 $36M 290k 123.73
Deckers Outdoor Corporation (DECK) 0.7 $36M 320k 111.81
Regions Financial Corporation (RF) 0.7 $36M 1.6M 21.73
Molina Healthcare (MOH) 0.7 $35M 107k 329.39
Aercap Holdings Nv Ord Cmn (AER) 0.7 $35M 345k 102.17
Cardinal Health (CAH) 0.7 $35M 256k 137.77
Synchrony Financial (SYF) 0.7 $35M 663k 52.94
Wells Fargo & Company (WFC) 0.7 $35M 486k 71.79
Philip Morris International (PM) 0.7 $35M 219k 158.73
Fnf (FNF) 0.7 $35M 530k 65.08
State Street Corporation (STT) 0.7 $34M 384k 89.53
Prudential Financial (PRU) 0.7 $34M 306k 111.68
MetLife (MET) 0.7 $34M 425k 80.29
Gilead Sciences (GILD) 0.7 $34M 301k 112.05
Post Holdings Inc Common (POST) 0.7 $34M 290k 116.36
Jackson Financial Inc Com Cl A (JXN) 0.7 $34M 402k 83.78
AmerisourceBergen (COR) 0.6 $34M 121k 278.09
Abbvie (ABBV) 0.6 $33M 159k 209.52
Ameriprise Financial (AMP) 0.6 $33M 69k 484.11
Citigroup (C) 0.6 $33M 466k 70.99
Molson Coors Brewing Company (TAP) 0.6 $33M 544k 60.87
United Therapeutics Corporation (UTHR) 0.6 $33M 107k 308.27
Scientific Games (LNW) 0.6 $33M 379k 86.61
Zions Bancorporation (ZION) 0.6 $33M 658k 49.86
Centene Corporation (CNC) 0.6 $33M 540k 60.71
Synovus Finl (SNV) 0.6 $33M 701k 46.74
McKesson Corporation (MCK) 0.6 $33M 49k 672.99
Quest Diagnostics Incorporated (DGX) 0.6 $33M 192k 169.20
Goldman Sachs (GS) 0.6 $32M 59k 546.29
Valley National Ban (VLY) 0.6 $32M 3.6M 8.89
Labcorp Holdings (LH) 0.6 $32M 138k 232.74
Pfizer (PFE) 0.6 $32M 1.3M 25.34
Royalty Pharma (RPRX) 0.6 $32M 1.0M 31.13
Jazz Pharmaceuticals (JAZZ) 0.6 $30M 240k 124.15
Schlumberger (SLB) 0.4 $23M 543k 41.80
Carlisle Companies (CSL) 0.4 $21M 61k 340.50
Murphy Oil Corporation (MUR) 0.4 $19M 671k 28.40
Encana Corporation (OVV) 0.3 $18M 414k 42.80
SM Energy (SM) 0.3 $17M 582k 29.95
Civitas Resources (CIVI) 0.3 $17M 493k 34.89
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $17M 231k 73.28
Halliburton Company (HAL) 0.3 $17M 649k 25.37
Nov (NOV) 0.3 $16M 1.1M 15.22
Baker Hughes A Ge Company (BKR) 0.3 $16M 363k 43.95
Total (TTE) 0.3 $16M 245k 64.69
Markel Corporation (MKL) 0.3 $15M 8.1k 1869.61
BP (BP) 0.3 $15M 446k 33.79
Dover Corporation (DOV) 0.3 $15M 86k 175.68
Emcor (EME) 0.3 $14M 39k 369.63
Verizon Communications (VZ) 0.3 $14M 301k 45.36
Metropcs Communications (TMUS) 0.3 $14M 51k 266.71
Fortive (FTV) 0.3 $14M 184k 73.18
Berkshire Hathaway (BRK.B) 0.3 $14M 25k 532.58
Jacobs Engineering Group (J) 0.3 $13M 111k 120.89
Evergy (EVRG) 0.3 $13M 191k 68.95
PPL Corporation (PPL) 0.3 $13M 364k 36.11
Oge Energy Corp (OGE) 0.3 $13M 285k 45.96
UGI Corporation (UGI) 0.2 $13M 386k 33.07
NRG Energy (NRG) 0.2 $13M 133k 95.46
Xcel Energy (XEL) 0.2 $13M 179k 70.79
Allison Transmission Hldngs I (ALSN) 0.2 $13M 132k 95.67
Timken Company (TKR) 0.2 $13M 175k 71.87
American Tower Reit (AMT) 0.2 $13M 58k 217.60
Dominion Resources (D) 0.2 $13M 222k 56.07
Accenture (ACN) 0.2 $12M 40k 312.04
FirstEnergy (FE) 0.2 $12M 304k 40.42
Gates Industrial Corpratin P ord (GTES) 0.2 $12M 650k 18.41
Southwest Gas Corporation (SWX) 0.2 $12M 164k 71.80
Vistra Energy (VST) 0.2 $12M 100k 117.44
Texas Instruments Incorporated (TXN) 0.2 $12M 64k 179.70
Boise Cascade (BCC) 0.2 $12M 118k 98.09
SYSCO Corporation (SYY) 0.2 $12M 154k 75.04
Arch Capital Group (ACGL) 0.2 $11M 118k 96.18
Republic Services (RSG) 0.2 $11M 46k 242.16
Axis Capital Holdings (AXS) 0.2 $11M 109k 100.24
Genuine Parts Company (GPC) 0.2 $11M 91k 119.14
UnitedHealth (UNH) 0.2 $11M 21k 523.75
Stag Industrial (STAG) 0.2 $11M 295k 36.12
Zimmer Holdings (ZBH) 0.2 $11M 94k 113.18
Snap-on Incorporated (SNA) 0.2 $10M 31k 337.01
Reliance Steel & Aluminum (RS) 0.2 $10M 36k 288.75
PG&E Corporation (PCG) 0.2 $10M 608k 17.18
Owens Corning (OC) 0.2 $10M 73k 142.82
Atkore Intl (ATKR) 0.2 $10M 173k 59.99
3M Company (MMM) 0.2 $10M 69k 146.86
Global Payments (GPN) 0.2 $10M 104k 97.92
Parker-Hannifin Corporation (PH) 0.2 $10M 17k 607.85
Topbuild (BLD) 0.2 $9.9M 33k 304.95
Ryder System (R) 0.2 $9.9M 69k 143.81
CSX Corporation (CSX) 0.2 $9.9M 336k 29.43
Matson (MATX) 0.2 $9.9M 77k 128.17
United Rentals (URI) 0.2 $9.9M 16k 626.70
AGCO Corporation (AGCO) 0.2 $9.8M 106k 92.57
Masco Corporation (MAS) 0.2 $9.8M 141k 69.54
Cigna Corp (CI) 0.2 $9.8M 30k 329.00
Core & Main (CNM) 0.2 $9.8M 202k 48.31
Emerson Electric (EMR) 0.2 $9.7M 89k 109.64
Autoliv (ALV) 0.2 $9.7M 110k 88.45
Mueller Industries (MLI) 0.2 $9.7M 127k 76.14
BorgWarner (BWA) 0.2 $9.7M 338k 28.65
Eastman Chemical Company (EMN) 0.2 $9.6M 109k 88.11
Aon (AON) 0.2 $9.6M 24k 399.09
Vontier Corporation (VNT) 0.2 $9.6M 292k 32.85
Lear Corporation (LEA) 0.2 $9.5M 108k 88.22
United Parcel Service (UPS) 0.2 $9.5M 86k 109.99
Westlake Chemical Corporation (WLK) 0.2 $9.5M 95k 100.03
Cummins (CMI) 0.2 $9.5M 30k 313.44
Oshkosh Corporation (OSK) 0.2 $9.5M 101k 94.08
Knight Swift Transn Hldgs (KNX) 0.2 $9.4M 216k 43.49
Acuity Brands (AYI) 0.2 $9.2M 35k 263.35
Gentex Corporation (GNTX) 0.2 $9.1M 390k 23.30
FedEx Corporation (FDX) 0.2 $8.6M 35k 243.78
Air Products & Chemicals (APD) 0.2 $8.6M 29k 294.92
Commercial Metals Company (CMC) 0.2 $8.2M 179k 46.01
LKQ Corporation (LKQ) 0.2 $8.2M 192k 42.54
Universal Health Services (UHS) 0.2 $8.2M 43k 187.90
Apa Corporation (APA) 0.1 $7.5M 356k 21.02
Builders FirstSource (BLDR) 0.1 $7.3M 58k 124.94
Prosperity Bancshares (PB) 0.1 $7.1M 100k 71.37
Eversource Energy (ES) 0.1 $7.0M 113k 62.11
NiSource (NI) 0.1 $6.9M 172k 40.09
Diamondback Energy (FANG) 0.1 $6.6M 42k 159.88
Ingredion Incorporated (INGR) 0.1 $6.6M 49k 135.21
Berry Plastics (BERY) 0.1 $6.5M 94k 69.81
Diageo (DEO) 0.1 $6.5M 62k 104.79
Louisiana-Pacific Corporation (LPX) 0.1 $6.4M 70k 91.98
CF Industries Holdings (CF) 0.1 $6.4M 82k 78.15
Packaging Corporation of America (PKG) 0.1 $6.3M 32k 198.02
Dollar General (DG) 0.1 $6.3M 72k 87.93
Steel Dynamics (STLD) 0.1 $6.2M 50k 125.08
Amcor (AMCR) 0.1 $6.2M 641k 9.70
Colfax Corp (ENOV) 0.1 $6.2M 163k 38.21
Sonoco Products Company (SON) 0.1 $6.2M 131k 47.24
Installed Bldg Prods (IBP) 0.1 $6.1M 36k 171.46
Ufp Industries (UFPI) 0.1 $6.1M 57k 107.04
Nucor Corporation (NUE) 0.1 $6.0M 50k 120.34
Industries N shs - a - (LYB) 0.1 $6.0M 85k 70.40
Adtalem Global Ed (ATGE) 0.1 $5.9M 59k 100.64
Encompass Health Corp (EHC) 0.1 $5.9M 58k 101.28
Deere & Company (DE) 0.1 $5.7M 12k 469.35
Science App Int'l (SAIC) 0.1 $5.5M 49k 112.27
Onemain Holdings (OMF) 0.1 $5.5M 113k 48.88
Pinnacle Financial Partners (PNFP) 0.1 $5.5M 52k 106.04
UMB Financial Corporation (UMBF) 0.1 $5.3M 53k 101.10
Chesapeake Utilities Corporation (CPK) 0.1 $5.3M 41k 128.43
Leidos Holdings (LDOS) 0.1 $5.3M 39k 134.94
C.H. Robinson Worldwide (CHRW) 0.1 $5.2M 51k 102.40
NorthWestern Corporation (NWE) 0.1 $5.2M 90k 57.87
CarMax (KMX) 0.1 $5.2M 66k 77.92
National Storage Affiliates shs ben int (NSA) 0.1 $5.1M 130k 39.40
Union Pacific Corporation (UNP) 0.1 $5.0M 21k 236.24
Portland General Electric Company (POR) 0.1 $4.8M 108k 44.60
Wynn Resorts (WYNN) 0.1 $4.7M 57k 83.50
MasTec (MTZ) 0.1 $4.7M 40k 116.71
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.6M 129k 36.05
Korn/Ferry International (KFY) 0.1 $4.6M 68k 67.83
AECOM Technology Corporation (ACM) 0.1 $4.5M 49k 92.73
South State Corporation 0.1 $4.5M 48k 92.82
Helmerich & Payne (HP) 0.1 $4.4M 169k 26.12
ConAgra Foods (CAG) 0.1 $4.4M 164k 26.67
Beacon Roofing Supply (BECN) 0.1 $4.3M 35k 123.70
East West Ban (EWBC) 0.1 $4.3M 48k 89.76
Hanover Insurance (THG) 0.1 $4.3M 25k 173.95
Lowe's Companies (LOW) 0.1 $4.3M 18k 233.23
Waste Management (WM) 0.1 $4.2M 18k 231.51
WESCO International (WCC) 0.1 $4.2M 27k 155.30
Toll Brothers (TOL) 0.1 $4.2M 40k 105.59
Clorox Company (CLX) 0.1 $4.2M 29k 147.25
EOG Resources (EOG) 0.1 $4.2M 33k 128.24
NVR (NVR) 0.1 $4.2M 575.00 7244.39
Target Corporation (TGT) 0.1 $4.2M 40k 104.36
Option Care Health (OPCH) 0.1 $4.1M 118k 34.95
Abercrombie & Fitch (ANF) 0.1 $4.0M 53k 76.37
Pulte (PHM) 0.1 $4.0M 39k 102.80
Alight Cl A Ord (ALIT) 0.1 $3.9M 659k 5.93
Sabra Health Care REIT (SBRA) 0.1 $3.9M 224k 17.47
Littelfuse (LFUS) 0.1 $3.9M 20k 196.74
Alkermes (ALKS) 0.1 $3.9M 118k 33.02
Cnx Resources Corporation (CNX) 0.1 $3.9M 123k 31.48
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.5k 497.60
L3harris Technologies (LHX) 0.1 $3.7M 18k 209.31
Applied Industrial Technologies (AIT) 0.1 $3.7M 16k 225.34
Nortonlifelock (GEN) 0.1 $3.7M 138k 26.54
F.N.B. Corporation (FNB) 0.1 $3.6M 271k 13.45
EnerSys (ENS) 0.1 $3.6M 40k 91.58
Ingevity (NGVT) 0.1 $3.6M 91k 39.59
Cadence Bank (CADE) 0.1 $3.6M 119k 30.36
Worthington Industries (WOR) 0.1 $3.6M 72k 50.09
Everest Re Group (EG) 0.1 $3.6M 9.9k 363.33
KBR (KBR) 0.1 $3.6M 72k 49.81
NVIDIA Corporation (NVDA) 0.1 $3.5M 32k 108.38
Aramark Hldgs (ARMK) 0.1 $3.5M 100k 34.52
Alamo (ALG) 0.1 $3.5M 19k 178.21
Axalta Coating Sys (AXTA) 0.1 $3.4M 104k 33.17
OSI Systems (OSIS) 0.1 $3.4M 18k 194.34
Johnson Controls International Plc equity (JCI) 0.1 $3.4M 43k 80.11
Prestige Brands Holdings (PBH) 0.1 $3.4M 39k 85.97
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.3M 52k 64.24
Photronics (PLAB) 0.1 $3.3M 159k 20.76
Quanex Building Products Corporation (NX) 0.1 $3.3M 175k 18.59
Sba Communications Corp (SBAC) 0.1 $3.2M 15k 220.01
Scotts Miracle-Gro Company (SMG) 0.1 $3.2M 58k 54.89
Cannae Holdings (CNNE) 0.1 $3.1M 170k 18.33
Valmont Industries (VMI) 0.1 $3.1M 11k 285.37
Clearwater Paper (CLW) 0.1 $3.1M 122k 25.37
Matador Resources (MTDR) 0.1 $3.1M 60k 51.09
Adt (ADT) 0.1 $3.1M 379k 8.14
Signet Jewelers (SIG) 0.1 $3.0M 53k 58.06
Core Natural Resources (CNR) 0.1 $3.0M 39k 77.10
Mohawk Industries (MHK) 0.1 $3.0M 26k 114.18
Corporate Office Properties Trust (CDP) 0.1 $3.0M 109k 27.27
SYNNEX Corporation (SNX) 0.1 $2.9M 28k 103.96
Spire (SR) 0.1 $2.9M 36k 78.25
Comerica Incorporated (CMA) 0.1 $2.8M 48k 59.06
PROG Holdings (PRG) 0.1 $2.8M 105k 26.60
IPG Photonics Corporation (IPGP) 0.1 $2.8M 44k 63.14
Avista Corporation (AVA) 0.1 $2.8M 67k 41.87
Avnet (AVT) 0.1 $2.8M 58k 48.09
Landstar System (LSTR) 0.1 $2.8M 19k 150.20
Amazon (AMZN) 0.1 $2.8M 15k 190.26
German American Ban (GABC) 0.1 $2.8M 74k 37.50
Meritage Homes Corporation (MTH) 0.1 $2.7M 38k 70.88
Moog (MOG.A) 0.1 $2.7M 16k 173.35
Dillard's (DDS) 0.1 $2.7M 7.5k 358.13
Sensata Technolo (ST) 0.1 $2.6M 108k 24.27
Innovative Industria A (IIPR) 0.1 $2.6M 49k 54.09
QCR Holdings (QCRH) 0.1 $2.6M 36k 71.32
Plexus (PLXS) 0.1 $2.6M 20k 128.13
Andersons (ANDE) 0.0 $2.6M 60k 42.93
Premier (PINC) 0.0 $2.6M 132k 19.28
Nexstar Broadcasting (NXST) 0.0 $2.5M 14k 179.22
CBOE Holdings (CBOE) 0.0 $2.5M 11k 226.29
Ecovyst (ECVT) 0.0 $2.5M 400k 6.20
Trinet (TNET) 0.0 $2.5M 31k 79.24
Pvh Corporation (PVH) 0.0 $2.5M 38k 64.64
KB Home (KBH) 0.0 $2.5M 42k 58.12
MGIC Investment (MTG) 0.0 $2.4M 98k 24.78
Principal Financial (PFG) 0.0 $2.4M 29k 84.37
Netstreit Corp (NTST) 0.0 $2.4M 151k 15.85
Essent (ESNT) 0.0 $2.4M 41k 57.72
Cathay General Ban (CATY) 0.0 $2.4M 55k 43.03
Open Text Corp (OTEX) 0.0 $2.4M 93k 25.26
Northern Trust Corporation (NTRS) 0.0 $2.3M 24k 98.65
Corebridge Finl (CRBG) 0.0 $2.3M 74k 31.57
Quidel Corp (QDEL) 0.0 $2.3M 67k 34.97
OceanFirst Financial (OCFC) 0.0 $2.3M 137k 17.01
Cal-Maine Foods (CALM) 0.0 $2.3M 25k 90.90
Old National Ban (ONB) 0.0 $2.3M 108k 21.19
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 137k 16.70
Brown & Brown (BRO) 0.0 $2.3M 18k 124.40
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 20k 112.46
Air Lease Corp (AL) 0.0 $2.3M 47k 48.31
Patterson-UTI Energy (PTEN) 0.0 $2.3M 276k 8.22
Sanmina (SANM) 0.0 $2.3M 30k 76.18
Belden (BDC) 0.0 $2.2M 22k 100.25
Jefferies Finl Group (JEF) 0.0 $2.2M 41k 53.57
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 67k 32.75
Hancock Holding Company (HWC) 0.0 $2.2M 42k 52.45
Commerce Bancshares (CBSH) 0.0 $2.2M 35k 62.23
Veritex Hldgs (VBTX) 0.0 $2.2M 87k 24.97
First Interstate Bancsystem (FIBK) 0.0 $2.2M 76k 28.65
Euronet Worldwide (EEFT) 0.0 $2.1M 20k 106.85
Popular (BPOP) 0.0 $2.1M 23k 92.37
Stifel Financial (SF) 0.0 $2.1M 23k 94.26
Carter's (CRI) 0.0 $2.1M 52k 40.90
Epr Properties (EPR) 0.0 $2.1M 40k 52.61
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 32k 65.46
CONMED Corporation (CNMD) 0.0 $2.1M 34k 60.39
Esab Corporation (ESAB) 0.0 $2.1M 18k 116.50
WSFS Financial Corporation (WSFS) 0.0 $2.1M 40k 51.87
Northwest Natural Holdin (NWN) 0.0 $2.1M 48k 42.72
Boston Beer Company (SAM) 0.0 $2.1M 8.6k 238.84
Genpact (G) 0.0 $2.0M 40k 50.38
Enstar Group (ESGR) 0.0 $2.0M 6.1k 332.38
Customers Ban (CUBI) 0.0 $2.0M 40k 50.20
Home BancShares (HOMB) 0.0 $2.0M 71k 28.27
ABM Industries (ABM) 0.0 $2.0M 42k 47.36
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.0M 78k 25.26
Capital Bancorp (CBNK) 0.0 $2.0M 69k 28.33
Olin Corporation (OLN) 0.0 $2.0M 81k 24.24
H&E Equipment Services 0.0 $2.0M 21k 94.79
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0M 37k 52.97
Douglas Dynamics (PLOW) 0.0 $1.9M 82k 23.23
Nv5 Holding (NVEE) 0.0 $1.9M 98k 19.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 3.7k 497.71
Patrick Industries (PATK) 0.0 $1.8M 22k 84.56
CMS Energy Corporation (CMS) 0.0 $1.8M 24k 75.11
Benchmark Electronics (BHE) 0.0 $1.8M 48k 38.03
Dxc Technology (DXC) 0.0 $1.8M 105k 17.05
Gibraltar Industries (ROCK) 0.0 $1.8M 31k 58.66
Diodes Incorporated (DIOD) 0.0 $1.8M 41k 43.17
Unitil Corporation (UTL) 0.0 $1.8M 31k 57.69
Alpha & Omega Semiconductor (AOSL) 0.0 $1.8M 71k 24.86
Cable One (CABO) 0.0 $1.7M 6.6k 265.77
TTM Technologies (TTMI) 0.0 $1.7M 84k 20.51
Ringcentral (RNG) 0.0 $1.7M 69k 24.76
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 44k 38.82
Teradata Corporation (TDC) 0.0 $1.7M 75k 22.48
Alliant Energy Corporation (LNT) 0.0 $1.7M 26k 64.35
Avient Corp (AVNT) 0.0 $1.7M 45k 37.16
Columbia Sportswear Company (COLM) 0.0 $1.7M 22k 75.69
Blackbaud (BLKB) 0.0 $1.6M 27k 62.05
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 24k 66.95
Corecivic (CXW) 0.0 $1.6M 80k 20.29
National Vision Hldgs (EYE) 0.0 $1.6M 125k 12.78
Cohu (COHU) 0.0 $1.6M 108k 14.71
ACI Worldwide (ACIW) 0.0 $1.6M 29k 54.71
John Wiley & Sons (WLY) 0.0 $1.6M 35k 44.56
Sylvamo Corp (SLVM) 0.0 $1.5M 23k 67.07
Gambling Com Group (GAMB) 0.0 $1.5M 121k 12.62
Oceaneering International (OII) 0.0 $1.5M 70k 21.81
Integra LifeSciences Holdings (IART) 0.0 $1.5M 69k 21.99
Assurant (AIZ) 0.0 $1.5M 7.2k 209.75
CSG Systems International (CSGS) 0.0 $1.5M 25k 60.47
Credit Acceptance (CACC) 0.0 $1.5M 2.9k 516.35
Energizer Holdings (ENR) 0.0 $1.5M 50k 29.92
Janus Henderson Group Plc Ord (JHG) 0.0 $1.5M 41k 36.15
TreeHouse Foods (THS) 0.0 $1.5M 55k 27.09
Pitney Bowes (PBI) 0.0 $1.5M 163k 9.05
Edgewell Pers Care (EPC) 0.0 $1.5M 47k 31.21
Strategic Education (STRA) 0.0 $1.5M 17k 83.96
Greif (GEF) 0.0 $1.4M 26k 54.99
Affiliated Managers (AMG) 0.0 $1.4M 8.5k 168.03
NetScout Systems (NTCT) 0.0 $1.4M 68k 21.01
Magnite Ord (MGNI) 0.0 $1.4M 125k 11.41
J Global (ZD) 0.0 $1.4M 37k 37.58
ePlus (PLUS) 0.0 $1.4M 23k 61.03
Six Flags Entertainment Corp (FUN) 0.0 $1.4M 39k 35.67
Thermon Group Holdings (THR) 0.0 $1.4M 49k 27.85
Hudson Technologies (HDSN) 0.0 $1.4M 221k 6.17
Universal Technical Institute (UTI) 0.0 $1.4M 53k 25.68
ardmore Shipping (ASC) 0.0 $1.3M 138k 9.79
Yeti Hldgs (YETI) 0.0 $1.3M 41k 33.10
Blue Bird Corp (BLBD) 0.0 $1.3M 41k 32.37
Advance Auto Parts (AAP) 0.0 $1.3M 34k 39.21
shares First Bancorp P R (FBP) 0.0 $1.3M 69k 19.17
A10 Networks (ATEN) 0.0 $1.3M 80k 16.34
Minerals Technologies (MTX) 0.0 $1.3M 21k 63.57
Worthington Stl (WS) 0.0 $1.3M 51k 25.33
Adeia (ADEA) 0.0 $1.3M 98k 13.22
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 36k 36.21
Avantor (AVTR) 0.0 $1.3M 80k 16.21
ON Semiconductor (ON) 0.0 $1.3M 32k 40.69
G-III Apparel (GIII) 0.0 $1.3M 47k 27.35
Virtu Financial Inc Class A (VIRT) 0.0 $1.3M 33k 38.12
LSI Industries (LYTS) 0.0 $1.3M 75k 17.00
Matthews International Corporation (MATW) 0.0 $1.3M 57k 22.24
Masterbrand Inc-w/i (MBC) 0.0 $1.3M 97k 13.06
Interface (TILE) 0.0 $1.2M 63k 19.84
Apogee Enterprises (APOG) 0.0 $1.2M 26k 46.33
Oxford Industries (OXM) 0.0 $1.2M 21k 58.67
Dt Midstream (DTM) 0.0 $1.2M 13k 96.48
Mission Produce (AVO) 0.0 $1.2M 112k 10.48
Amicus Therapeutics (FOLD) 0.0 $1.2M 144k 8.16
Fidelis Insurance Holdings L (FIHL) 0.0 $1.2M 72k 16.20
Janus International Group In (JBI) 0.0 $1.2M 162k 7.20
Federated Investors (FHI) 0.0 $1.2M 28k 40.77
Verint Systems (VRNT) 0.0 $1.2M 65k 17.85
Ramaco Resources B (METCB) 0.0 $1.1M 160k 7.11
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 66k 17.22
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.1M 107k 10.50
Ethan Allen Interiors (ETD) 0.0 $1.1M 40k 27.70
B&G Foods (BGS) 0.0 $1.1M 161k 6.87
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 25k 43.71
Propetro Hldg (PUMP) 0.0 $1.1M 148k 7.35
Ramaco Res Inc Com Cl A (METC) 0.0 $1.1M 132k 8.23
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 9.5k 113.78
Servisfirst Bancshares (SFBS) 0.0 $1.1M 13k 82.60
First Merchants Corporation (FRME) 0.0 $1.1M 27k 40.44
Victory Cap Hldgs (VCTR) 0.0 $1.1M 18k 57.87
First Financial Ban (FFBC) 0.0 $1.1M 43k 24.98
Calavo Growers (CVGW) 0.0 $1.1M 44k 23.99
Rex American Resources (REX) 0.0 $1.1M 28k 37.57
Meta Financial (CASH) 0.0 $1.1M 15k 72.95
Deluxe Corporation (DLX) 0.0 $1.1M 67k 15.81
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 4.3k 245.30
Ofg Ban (OFG) 0.0 $1.0M 26k 40.02
Ryerson Tull (RYI) 0.0 $1.0M 45k 22.96
Trustmark Corporation (TRMK) 0.0 $1.0M 30k 34.49
Proficient Auto Logistics In (PAL) 0.0 $1.0M 122k 8.37
Gulfport Energy Corp (GPOR) 0.0 $1.0M 5.5k 184.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $999k 33k 30.23
ACCO Brands Corporation (ACCO) 0.0 $991k 237k 4.19
Bank Of Nt Butterfield&son L (NTB) 0.0 $986k 25k 38.92
EQT Corporation (EQT) 0.0 $981k 18k 53.43
RPC (RES) 0.0 $981k 178k 5.50
Olympic Steel (ZEUS) 0.0 $979k 31k 31.52
Pbf Energy Inc cl a (PBF) 0.0 $946k 50k 19.09
LSB Industries (LXU) 0.0 $936k 142k 6.59
Northwest Bancshares (NWBI) 0.0 $934k 78k 12.02
Visa (V) 0.0 $898k 2.6k 350.46
Oil States International (OIS) 0.0 $876k 170k 5.15
Preferred Bank, Los Angeles (PFBC) 0.0 $865k 10k 83.66
Bloomin Brands (BLMN) 0.0 $860k 120k 7.17
Exxon Mobil Corporation (XOM) 0.0 $859k 7.2k 118.93
TETRA Technologies (TTI) 0.0 $855k 255k 3.36
SLM Corporation (SLM) 0.0 $828k 28k 29.37
AvalonBay Communities (AVB) 0.0 $815k 3.8k 214.62
Broadcom (AVGO) 0.0 $807k 4.8k 167.43
Envista Hldgs Corp (NVST) 0.0 $800k 46k 17.26
Byline Ban (BY) 0.0 $792k 30k 26.16
Peoples Ban (PEBO) 0.0 $792k 27k 29.66
Alpha Metallurgical Resources (AMR) 0.0 $777k 6.2k 125.25
Sealed Air (SEE) 0.0 $777k 27k 28.90
Northeast Bk Lewiston Me (NBN) 0.0 $772k 8.4k 91.54
Community Trust Ban (CTBI) 0.0 $769k 15k 50.36
Southside Bancshares (SBSI) 0.0 $769k 27k 28.96
Univest Corp. of PA (UVSP) 0.0 $760k 27k 28.36
First Financial Corporation (THFF) 0.0 $745k 15k 48.98
Independent Bank Corporation (IBCP) 0.0 $743k 24k 30.79
Mercantile Bank (MBWM) 0.0 $737k 17k 43.44
Great Southern Ban (GSBC) 0.0 $720k 13k 55.37
Navient Corporation equity (NAVI) 0.0 $715k 57k 12.63
Procter & Gamble Company (PG) 0.0 $705k 4.1k 170.42
Extra Space Storage (EXR) 0.0 $703k 4.7k 148.49
Encore Capital (ECPG) 0.0 $687k 20k 34.28
Wal-Mart Stores (WMT) 0.0 $674k 7.7k 87.79
Johnson & Johnson (JNJ) 0.0 $666k 4.0k 165.84
Tesla Motors (TSLA) 0.0 $643k 2.5k 259.16
Home Depot (HD) 0.0 $622k 1.7k 366.49
Eli Lilly & Co. (LLY) 0.0 $610k 738.00 825.91
World Acceptance (WRLD) 0.0 $600k 4.7k 126.55
Vanguard Russell 1000 Value Et (VONV) 0.0 $576k 7.0k 82.54
Delek Us Holdings (DK) 0.0 $553k 37k 15.07
Chevron Corporation (CVX) 0.0 $484k 2.9k 167.29
salesforce (CRM) 0.0 $446k 1.7k 268.36
Bank of America Corporation (BAC) 0.0 $438k 11k 41.73
Abbott Laboratories (ABT) 0.0 $410k 3.1k 132.65
International Business Machines (IBM) 0.0 $410k 1.6k 248.66
Pepsi (PEP) 0.0 $408k 2.7k 149.94
Oracle Corporation (ORCL) 0.0 $401k 2.9k 139.81
Merck & Co (MRK) 0.0 $401k 4.5k 89.76
Berry Pete Corp (BRY) 0.0 $374k 117k 3.21
Walt Disney Company (DIS) 0.0 $358k 3.6k 98.70
Palantir Technologies (PLTR) 0.0 $331k 3.9k 84.40
Adobe Systems Incorporated (ADBE) 0.0 $330k 859.00 383.53
Raytheon Technologies Corp (RTX) 0.0 $326k 2.5k 132.46
Qualcomm (QCOM) 0.0 $326k 2.1k 153.61
At&t (T) 0.0 $306k 11k 28.28
Caterpillar (CAT) 0.0 $302k 917.00 329.80
Comcast Corporation (CMCSA) 0.0 $301k 8.1k 36.90
Booking Holdings (BKNG) 0.0 $299k 65.00 4606.91
S&p Global (SPGI) 0.0 $298k 587.00 508.10
American Express Company (AXP) 0.0 $289k 1.1k 269.05
Uber Technologies (UBER) 0.0 $285k 3.9k 72.86
TJX Companies (TJX) 0.0 $280k 2.3k 121.80
MasterCard Incorporated (MA) 0.0 $275k 501.00 548.12
Honeywell International (HON) 0.0 $269k 1.3k 211.75
Morgan Stanley (MS) 0.0 $264k 2.3k 116.67
Stryker Corporation (SYK) 0.0 $257k 691.00 372.25
ConocoPhillips (COP) 0.0 $257k 2.4k 105.02
Charles Schwab Corporation (SCHW) 0.0 $256k 3.3k 78.28
Amgen (AMGN) 0.0 $251k 804.00 311.55
Chubb (CB) 0.0 $246k 816.00 301.99
Bristol Myers Squibb (BMY) 0.0 $245k 4.0k 60.99
Fiserv (FI) 0.0 $244k 1.1k 220.83
Applied Materials (AMAT) 0.0 $238k 1.6k 145.12
Altria (MO) 0.0 $237k 3.9k 60.02
Medtronic (MDT) 0.0 $228k 2.5k 89.86
Mondelez Int (MDLZ) 0.0 $228k 3.4k 67.85
Costco Wholesale Corporation (COST) 0.0 $224k 237.00 945.78
Palo Alto Networks (PANW) 0.0 $219k 1.3k 170.64
Netflix (NFLX) 0.0 $214k 229.00 932.53
Duke Energy (DUK) 0.0 $204k 1.7k 121.97
Lucid Group 0.0 $31k 13k 2.42