Wedge Capital Management L as of June 30, 2025
Portfolio Holdings for Wedge Capital Management L
Wedge Capital Management L holds 509 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fabrinet (FN) | 1.4 | $78M | 265k | 294.68 | |
| Facebook Inc cl a (META) | 1.3 | $72M | 97k | 738.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $71M | 143k | 497.41 | |
| Seagate Technology (STX) | 1.3 | $70M | 486k | 144.33 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $70M | 78k | 895.74 | |
| Jabil Circuit (JBL) | 1.2 | $69M | 317k | 218.10 | |
| Curtiss-Wright (CW) | 1.2 | $69M | 141k | 488.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $68M | 385k | 176.23 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $68M | 818k | 82.80 | |
| Intuit (INTU) | 1.2 | $67M | 85k | 787.63 | |
| Amphenol Corporation (APH) | 1.2 | $67M | 674k | 98.75 | |
| Cisco Systems (CSCO) | 1.2 | $66M | 954k | 69.38 | |
| Amdocs Ltd ord (DOX) | 1.2 | $65M | 711k | 91.24 | |
| Autodesk (ADSK) | 1.1 | $64M | 207k | 309.57 | |
| Dropbox Inc-class A (DBX) | 1.1 | $64M | 2.2M | 28.60 | |
| Cadence Design Systems (CDNS) | 1.1 | $64M | 207k | 308.15 | |
| Fortinet (FTNT) | 1.1 | $64M | 601k | 105.72 | |
| NetApp (NTAP) | 1.1 | $64M | 596k | 106.55 | |
| Te Connectivity (TEL) | 1.1 | $61M | 362k | 168.67 | |
| F5 Networks (FFIV) | 1.1 | $60M | 205k | 294.32 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $59M | 758k | 78.03 | |
| CommVault Systems (CVLT) | 1.1 | $59M | 338k | 174.33 | |
| Nextracker (NXT) | 1.0 | $58M | 1.1M | 54.37 | |
| Paychex (PAYX) | 1.0 | $58M | 397k | 145.46 | |
| Carnival Corporation (CCL) | 0.9 | $50M | 1.8M | 28.12 | |
| Ally Financial (ALLY) | 0.8 | $47M | 1.2M | 38.95 | |
| Brinker International (EAT) | 0.8 | $44M | 244k | 180.33 | |
| Royalty Pharma (RPRX) | 0.8 | $44M | 1.2M | 36.03 | |
| Synchrony Financial (SYF) | 0.8 | $42M | 633k | 66.74 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $42M | 134k | 313.14 | |
| Casey's General Stores (CASY) | 0.7 | $42M | 82k | 510.27 | |
| Tapestry (TPR) | 0.7 | $41M | 471k | 87.81 | |
| Life Time Group Holdings (LTH) | 0.7 | $41M | 1.4M | 30.33 | |
| Electronic Arts (EA) | 0.7 | $41M | 258k | 159.70 | |
| Goldman Sachs (GS) | 0.7 | $41M | 58k | 707.75 | |
| Hca Holdings (HCA) | 0.7 | $41M | 106k | 383.10 | |
| H&R Block (HRB) | 0.7 | $41M | 738k | 54.89 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $40M | 228k | 176.00 | |
| Scientific Games (LNW) | 0.7 | $40M | 416k | 96.26 | |
| Walt Disney Company (DIS) | 0.7 | $40M | 320k | 124.01 | |
| Uber Technologies (UBER) | 0.7 | $40M | 425k | 93.30 | |
| Regions Financial Corporation (RF) | 0.7 | $40M | 1.7M | 23.52 | |
| Booking Holdings (BKNG) | 0.7 | $39M | 6.8k | 5789.24 | |
| Fox Corporation (FOX) | 0.7 | $39M | 759k | 51.63 | |
| Citigroup (C) | 0.7 | $39M | 459k | 85.12 | |
| State Street Corporation (STT) | 0.7 | $39M | 366k | 106.34 | |
| Ralph Lauren Corp (RL) | 0.7 | $38M | 140k | 274.28 | |
| DaVita (DVA) | 0.7 | $38M | 268k | 142.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $38M | 477k | 80.12 | |
| Urban Outfitters (URBN) | 0.7 | $38M | 527k | 72.54 | |
| Group 1 Automotive (GPI) | 0.7 | $38M | 87k | 436.71 | |
| New York Times Company (NYT) | 0.7 | $37M | 667k | 55.98 | |
| Garmin (GRMN) | 0.7 | $37M | 178k | 208.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $37M | 316k | 117.00 | |
| Stride (LRN) | 0.7 | $37M | 253k | 145.19 | |
| Zions Bancorporation (ZION) | 0.7 | $37M | 706k | 51.94 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.7 | $37M | 411k | 88.79 | |
| Synovus Finl (SNV) | 0.7 | $36M | 704k | 51.75 | |
| Ameriprise Financial (AMP) | 0.6 | $36M | 68k | 533.73 | |
| Prudential Financial (PRU) | 0.6 | $35M | 326k | 107.44 | |
| SLM Corporation (SLM) | 0.6 | $35M | 1.1M | 32.79 | |
| Fnf (FNF) | 0.6 | $35M | 621k | 56.06 | |
| eBay (EBAY) | 0.6 | $35M | 464k | 74.46 | |
| Hartford Financial Services (HIG) | 0.6 | $35M | 272k | 126.87 | |
| MetLife (MET) | 0.6 | $34M | 428k | 80.42 | |
| Valley National Ban (VLY) | 0.6 | $34M | 3.8M | 8.93 | |
| Unum (UNM) | 0.6 | $34M | 417k | 80.76 | |
| CVS Caremark Corporation (CVS) | 0.6 | $34M | 487k | 68.98 | |
| Cardinal Health (CAH) | 0.6 | $33M | 199k | 168.00 | |
| AmerisourceBergen (COR) | 0.6 | $33M | 110k | 299.85 | |
| McKesson Corporation (MCK) | 0.6 | $32M | 44k | 732.78 | |
| Gilead Sciences (GILD) | 0.6 | $32M | 287k | 110.87 | |
| Solventum Corp (SOLV) | 0.6 | $32M | 417k | 75.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $31M | 174k | 179.63 | |
| Labcorp Holdings (LH) | 0.6 | $31M | 119k | 262.51 | |
| Pfizer (PFE) | 0.6 | $31M | 1.3M | 24.24 | |
| Altria (MO) | 0.6 | $31M | 530k | 58.63 | |
| Post Holdings Inc Common (POST) | 0.6 | $31M | 283k | 109.03 | |
| Abbvie (ABBV) | 0.5 | $31M | 165k | 185.62 | |
| Anthem (ELV) | 0.5 | $30M | 78k | 388.96 | |
| Centene Corporation (CNC) | 0.5 | $30M | 556k | 54.28 | |
| Philip Morris International (PM) | 0.5 | $30M | 165k | 182.13 | |
| Viatris (VTRS) | 0.5 | $30M | 3.4M | 8.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $28M | 614k | 46.29 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $28M | 96k | 287.35 | |
| Carlisle Companies (CSL) | 0.4 | $22M | 60k | 373.40 | |
| Southwest Gas Corporation (SWX) | 0.3 | $19M | 260k | 74.39 | |
| Schlumberger (SLB) | 0.3 | $19M | 560k | 33.80 | |
| NRG Energy (NRG) | 0.3 | $17M | 103k | 160.58 | |
| UGI Corporation (UGI) | 0.3 | $16M | 445k | 36.42 | |
| Dominion Resources (D) | 0.3 | $16M | 286k | 56.52 | |
| FirstEnergy (FE) | 0.3 | $16M | 401k | 40.26 | |
| Encana Corporation (OVV) | 0.3 | $16M | 423k | 38.05 | |
| Evergy (EVRG) | 0.3 | $16M | 232k | 68.93 | |
| Xcel Energy (XEL) | 0.3 | $16M | 234k | 68.10 | |
| PPL Corporation (PPL) | 0.3 | $16M | 469k | 33.89 | |
| Verizon Communications (VZ) | 0.3 | $16M | 367k | 43.27 | |
| Dover Corporation (DOV) | 0.3 | $16M | 86k | 183.23 | |
| Metropcs Communications (TMUS) | 0.3 | $16M | 66k | 238.26 | |
| Murphy Oil Corporation (MUR) | 0.3 | $16M | 701k | 22.50 | |
| SM Energy (SM) | 0.3 | $15M | 624k | 24.71 | |
| Jacobs Engineering Group (J) | 0.3 | $15M | 116k | 131.45 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $15M | 651k | 23.03 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $14M | 203k | 70.41 | |
| Civitas Resources (CIVI) | 0.2 | $14M | 508k | 27.52 | |
| BP (BP) | 0.2 | $14M | 465k | 29.93 | |
| Total (TTE) | 0.2 | $14M | 227k | 61.39 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $14M | 362k | 38.34 | |
| Timken Company (TKR) | 0.2 | $14M | 189k | 72.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $14M | 325k | 42.01 | |
| Markel Corporation (MKL) | 0.2 | $14M | 6.8k | 1997.36 | |
| Halliburton Company (HAL) | 0.2 | $13M | 658k | 20.38 | |
| Nov (NOV) | 0.2 | $13M | 1.1M | 12.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $13M | 139k | 94.99 | |
| Mueller Industries (MLI) | 0.2 | $13M | 164k | 79.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 61k | 207.62 | |
| Lear Corporation (LEA) | 0.2 | $12M | 130k | 94.98 | |
| Atkore Intl (ATKR) | 0.2 | $12M | 169k | 70.55 | |
| Accenture (ACN) | 0.2 | $12M | 40k | 298.89 | |
| SYSCO Corporation (SYY) | 0.2 | $12M | 155k | 75.74 | |
| American Tower Reit (AMT) | 0.2 | $12M | 53k | 221.02 | |
| Emerson Electric (EMR) | 0.2 | $12M | 88k | 133.33 | |
| Autoliv (ALV) | 0.2 | $12M | 104k | 111.90 | |
| Boise Cascade (BCC) | 0.2 | $12M | 133k | 86.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $12M | 24k | 485.77 | |
| Acuity Brands (AYI) | 0.2 | $12M | 38k | 298.34 | |
| Emcor (EME) | 0.2 | $12M | 21k | 534.89 | |
| Aon (AON) | 0.2 | $11M | 32k | 356.76 | |
| Topbuild (BLD) | 0.2 | $11M | 35k | 323.74 | |
| 3M Company (MMM) | 0.2 | $11M | 74k | 152.24 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $11M | 16k | 698.47 | |
| Oshkosh Corporation (OSK) | 0.2 | $11M | 98k | 113.54 | |
| United Rentals (URI) | 0.2 | $11M | 15k | 753.40 | |
| Core & Main (CNM) | 0.2 | $11M | 183k | 60.35 | |
| CSX Corporation (CSX) | 0.2 | $11M | 334k | 32.63 | |
| Ryder System (R) | 0.2 | $11M | 68k | 159.00 | |
| Genuine Parts Company (GPC) | 0.2 | $11M | 89k | 121.31 | |
| United Parcel Service (UPS) | 0.2 | $11M | 106k | 100.94 | |
| Vontier Corporation (VNT) | 0.2 | $11M | 289k | 36.90 | |
| Owens Corning (OC) | 0.2 | $11M | 78k | 137.52 | |
| BorgWarner (BWA) | 0.2 | $11M | 318k | 33.48 | |
| Masco Corporation (MAS) | 0.2 | $11M | 164k | 64.36 | |
| CF Industries Holdings (CF) | 0.2 | $10M | 113k | 92.00 | |
| AGCO Corporation (AGCO) | 0.2 | $10M | 101k | 103.16 | |
| Cummins (CMI) | 0.2 | $10M | 32k | 327.50 | |
| Matson (MATX) | 0.2 | $10M | 93k | 111.35 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $10M | 233k | 44.23 | |
| Arch Capital Group (ACGL) | 0.2 | $10M | 112k | 91.05 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $10M | 132k | 75.93 | |
| Stag Industrial (STAG) | 0.2 | $10M | 277k | 36.28 | |
| Axis Capital Holdings (AXS) | 0.2 | $10M | 97k | 103.82 | |
| Snap-on Incorporated (SNA) | 0.2 | $10M | 32k | 311.18 | |
| Dollar General (DG) | 0.2 | $9.9M | 86k | 114.38 | |
| Eastman Chemical Company (EMN) | 0.2 | $9.3M | 125k | 74.66 | |
| Fortive (FTV) | 0.2 | $9.3M | 178k | 52.13 | |
| Republic Services (RSG) | 0.2 | $8.7M | 35k | 246.61 | |
| Cigna Corp (CI) | 0.1 | $8.4M | 25k | 330.58 | |
| Universal Health Services (UHS) | 0.1 | $8.2M | 45k | 181.15 | |
| FedEx Corporation (FDX) | 0.1 | $8.1M | 36k | 227.31 | |
| Global Payments (GPN) | 0.1 | $8.0M | 100k | 80.04 | |
| Builders FirstSource (BLDR) | 0.1 | $7.9M | 68k | 116.69 | |
| UnitedHealth (UNH) | 0.1 | $7.6M | 25k | 311.97 | |
| Science App Int'l (SAIC) | 0.1 | $7.6M | 67k | 112.61 | |
| Air Products & Chemicals (APD) | 0.1 | $7.6M | 27k | 282.06 | |
| Nucor Corporation (NUE) | 0.1 | $7.4M | 57k | 129.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.4M | 81k | 91.21 | |
| Mosaic (MOS) | 0.1 | $7.3M | 201k | 36.48 | |
| Prosperity Bancshares (PB) | 0.1 | $7.3M | 104k | 70.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.2M | 18k | 405.46 | |
| Ufp Industries (UFPI) | 0.1 | $7.2M | 72k | 99.36 | |
| Eversource Energy (ES) | 0.1 | $7.1M | 112k | 63.62 | |
| Amcor (AMCR) | 0.1 | $7.1M | 773k | 9.19 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $7.0M | 22k | 313.90 | |
| LKQ Corporation (LKQ) | 0.1 | $7.0M | 189k | 37.01 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.9M | 51k | 135.62 | |
| CarMax (KMX) | 0.1 | $6.9M | 103k | 67.21 | |
| Industries N shs - a - (LYB) | 0.1 | $6.9M | 119k | 57.86 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.8M | 36k | 188.45 | |
| MasTec (MTZ) | 0.1 | $6.7M | 39k | 170.43 | |
| NiSource (NI) | 0.1 | $6.7M | 165k | 40.34 | |
| Sonoco Products Company (SON) | 0.1 | $6.7M | 153k | 43.56 | |
| Steel Dynamics (STLD) | 0.1 | $6.6M | 52k | 128.01 | |
| Leidos Holdings (LDOS) | 0.1 | $6.6M | 42k | 157.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $6.5M | 76k | 85.99 | |
| Adtalem Global Ed (ATGE) | 0.1 | $6.4M | 50k | 127.23 | |
| Deere & Company (DE) | 0.1 | $6.2M | 12k | 508.49 | |
| UMB Financial Corporation (UMBF) | 0.1 | $6.0M | 57k | 105.16 | |
| Target Corporation (TGT) | 0.1 | $6.0M | 61k | 98.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.0M | 62k | 95.95 | |
| Onemain Holdings (OMF) | 0.1 | $5.9M | 104k | 57.00 | |
| Wynn Resorts (WYNN) | 0.1 | $5.9M | 63k | 93.67 | |
| WESCO International (WCC) | 0.1 | $5.8M | 32k | 185.20 | |
| AECOM Technology Corporation (ACM) | 0.1 | $5.8M | 52k | 112.86 | |
| Signet Jewelers (SIG) | 0.1 | $5.7M | 71k | 79.55 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $5.6M | 53k | 105.62 | |
| Diamondback Energy (FANG) | 0.1 | $5.5M | 40k | 137.40 | |
| Apa Corporation (APA) | 0.1 | $5.3M | 291k | 18.29 | |
| Toll Brothers (TOL) | 0.1 | $5.3M | 47k | 114.13 | |
| Pulte (PHM) | 0.1 | $5.3M | 50k | 105.46 | |
| NVR (NVR) | 0.1 | $5.3M | 716.00 | 7385.66 | |
| Korn/Ferry International (KFY) | 0.1 | $5.2M | 71k | 73.33 | |
| Nexstar Broadcasting (NXST) | 0.1 | $5.1M | 30k | 172.95 | |
| Colfax Corp (ENOV) | 0.1 | $5.1M | 163k | 31.36 | |
| South State Corporation | 0.1 | $5.1M | 55k | 92.03 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $5.0M | 119k | 42.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.0M | 32k | 157.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 21k | 230.08 | |
| Nortonlifelock (GEN) | 0.1 | $4.9M | 166k | 29.40 | |
| East West Ban (EWBC) | 0.1 | $4.9M | 48k | 100.98 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $4.9M | 40k | 120.22 | |
| Diageo (DEO) | 0.1 | $4.7M | 46k | 100.84 | |
| Applied Industrial Technologies (AIT) | 0.1 | $4.6M | 20k | 232.45 | |
| Apple (AAPL) | 0.1 | $4.6M | 22k | 205.17 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $4.5M | 41k | 110.41 | |
| NorthWestern Corporation (NWE) | 0.1 | $4.5M | 88k | 51.30 | |
| Tyson Foods (TSN) | 0.1 | $4.4M | 78k | 55.94 | |
| Option Care Health (OPCH) | 0.1 | $4.3M | 133k | 32.48 | |
| Lowe's Companies (LOW) | 0.1 | $4.3M | 19k | 221.87 | |
| Waste Management (WM) | 0.1 | $4.3M | 19k | 228.82 | |
| Portland General Electric Company (POR) | 0.1 | $4.3M | 105k | 40.63 | |
| Aramark Hldgs (ARMK) | 0.1 | $4.2M | 100k | 41.87 | |
| Littelfuse (LFUS) | 0.1 | $4.1M | 18k | 226.73 | |
| Worthington Industries (WOR) | 0.1 | $4.1M | 65k | 63.64 | |
| Hanover Insurance (THG) | 0.1 | $4.1M | 24k | 169.87 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $4.1M | 128k | 31.99 | |
| ConAgra Foods (CAG) | 0.1 | $4.1M | 199k | 20.47 | |
| EnerSys (ENS) | 0.1 | $4.1M | 47k | 85.77 | |
| Clorox Company (CLX) | 0.1 | $4.1M | 34k | 120.07 | |
| Ingevity (NGVT) | 0.1 | $4.0M | 94k | 43.09 | |
| Helmerich & Payne (HP) | 0.1 | $4.0M | 264k | 15.16 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.0M | 217k | 18.44 | |
| Axalta Coating Sys (AXTA) | 0.1 | $4.0M | 134k | 29.69 | |
| Cnx Resources Corporation (CNX) | 0.1 | $3.9M | 117k | 33.68 | |
| EOG Resources (EOG) | 0.1 | $3.9M | 33k | 119.61 | |
| F.N.B. Corporation (FNB) | 0.1 | $3.8M | 263k | 14.58 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.8M | 53k | 72.31 | |
| Equitable Holdings (EQH) | 0.1 | $3.8M | 67k | 56.10 | |
| Alight Cl A Ord (ALIT) | 0.1 | $3.8M | 664k | 5.66 | |
| Cadence Bank (CADE) | 0.1 | $3.7M | 116k | 31.98 | |
| KBR (KBR) | 0.1 | $3.7M | 77k | 47.94 | |
| Alkermes (ALKS) | 0.1 | $3.7M | 129k | 28.61 | |
| Adt (ADT) | 0.1 | $3.6M | 430k | 8.47 | |
| Pvh Corporation (PVH) | 0.1 | $3.6M | 53k | 68.60 | |
| Sensata Technolo (ST) | 0.1 | $3.6M | 120k | 30.11 | |
| Alamo (ALG) | 0.1 | $3.5M | 16k | 218.38 | |
| Everest Re Group (EG) | 0.1 | $3.5M | 10k | 339.85 | |
| Dillard's (DDS) | 0.1 | $3.5M | 8.3k | 417.83 | |
| Valmont Industries (VMI) | 0.1 | $3.4M | 11k | 326.57 | |
| Gibraltar Industries (ROCK) | 0.1 | $3.4M | 58k | 59.00 | |
| OSI Systems (OSIS) | 0.1 | $3.4M | 15k | 224.86 | |
| Quanex Building Products Corporation (NX) | 0.1 | $3.4M | 178k | 18.90 | |
| PROG Holdings (PRG) | 0.1 | $3.3M | 114k | 29.35 | |
| Avnet (AVT) | 0.1 | $3.3M | 63k | 53.08 | |
| Installed Bldg Prods (IBP) | 0.1 | $3.3M | 18k | 180.32 | |
| Matador Resources (MTDR) | 0.1 | $3.2M | 68k | 47.72 | |
| Landstar System (LSTR) | 0.1 | $3.2M | 23k | 139.02 | |
| Clearwater Paper (CLW) | 0.1 | $3.2M | 117k | 27.24 | |
| Amazon (AMZN) | 0.1 | $3.2M | 14k | 219.39 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.1M | 39k | 79.85 | |
| Cathay General Ban (CATY) | 0.1 | $3.0M | 67k | 45.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.0M | 24k | 126.79 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $3.0M | 39k | 77.51 | |
| Photronics (PLAB) | 0.1 | $2.9M | 156k | 18.83 | |
| L3harris Technologies (LHX) | 0.1 | $2.9M | 12k | 250.84 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $2.9M | 105k | 27.58 | |
| Ecovyst (ECVT) | 0.1 | $2.9M | 350k | 8.23 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.9M | 42k | 68.65 | |
| Ralliant Corp (RAL) | 0.1 | $2.9M | 59k | 48.49 | |
| Open Text Corp (OTEX) | 0.1 | $2.9M | 98k | 29.20 | |
| German American Ban (GABC) | 0.0 | $2.8M | 72k | 38.51 | |
| Cannae Holdings (CNNE) | 0.0 | $2.8M | 133k | 20.85 | |
| Plexus (PLXS) | 0.0 | $2.7M | 20k | 135.31 | |
| Sanmina (SANM) | 0.0 | $2.7M | 28k | 97.83 | |
| Moog (MOG.A) | 0.0 | $2.7M | 15k | 180.97 | |
| MGIC Investment (MTG) | 0.0 | $2.7M | 97k | 27.84 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.7M | 49k | 54.69 | |
| Chart Industries (GTLS) | 0.0 | $2.7M | 16k | 164.65 | |
| Corebridge Finl (CRBG) | 0.0 | $2.7M | 75k | 35.50 | |
| Andersons (ANDE) | 0.0 | $2.7M | 73k | 36.75 | |
| OceanFirst Financial (OCFC) | 0.0 | $2.6M | 150k | 17.61 | |
| Innovative Industria A (IIPR) | 0.0 | $2.6M | 47k | 55.22 | |
| Magnite Ord (MGNI) | 0.0 | $2.6M | 108k | 24.12 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.6M | 38k | 66.97 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.5M | 20k | 123.98 | |
| Stifel Financial (SF) | 0.0 | $2.5M | 24k | 103.78 | |
| QCR Holdings (QCRH) | 0.0 | $2.5M | 37k | 67.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.5M | 38k | 65.96 | |
| Premier (PINC) | 0.0 | $2.5M | 114k | 21.93 | |
| Netstreit Corp (NTST) | 0.0 | $2.5M | 146k | 16.93 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.5M | 86k | 28.82 | |
| Popular (BPOP) | 0.0 | $2.5M | 22k | 110.21 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.5M | 162k | 15.18 | |
| CBOE Holdings (CBOE) | 0.0 | $2.5M | 11k | 233.21 | |
| Belden (BDC) | 0.0 | $2.4M | 21k | 115.80 | |
| Principal Financial (PFG) | 0.0 | $2.4M | 31k | 79.43 | |
| Mohawk Industries (MHK) | 0.0 | $2.4M | 23k | 104.84 | |
| Essent (ESNT) | 0.0 | $2.4M | 40k | 60.73 | |
| Air Lease Corp (AL) | 0.0 | $2.4M | 41k | 58.49 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.4M | 23k | 101.38 | |
| Tennant Company (TNC) | 0.0 | $2.3M | 30k | 77.48 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.3M | 74k | 31.52 | |
| Hancock Holding Company (HWC) | 0.0 | $2.3M | 41k | 57.40 | |
| Spire (SR) | 0.0 | $2.3M | 32k | 72.99 | |
| Old National Ban (ONB) | 0.0 | $2.3M | 108k | 21.34 | |
| ABM Industries (ABM) | 0.0 | $2.3M | 49k | 47.21 | |
| Carter's (CRI) | 0.0 | $2.3M | 76k | 30.13 | |
| Trinet (TNET) | 0.0 | $2.3M | 31k | 73.14 | |
| Customers Ban (CUBI) | 0.0 | $2.3M | 39k | 58.74 | |
| Community Trust Ban (CTBI) | 0.0 | $2.3M | 43k | 52.92 | |
| Janus International Group In (JBI) | 0.0 | $2.3M | 278k | 8.14 | |
| Douglas Dynamics (PLOW) | 0.0 | $2.2M | 76k | 29.47 | |
| Epr Properties (EPR) | 0.0 | $2.2M | 38k | 58.26 | |
| TTM Technologies (TTMI) | 0.0 | $2.2M | 54k | 40.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.2M | 36k | 61.08 | |
| Benchmark Electronics (BHE) | 0.0 | $2.2M | 57k | 38.83 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.2M | 9.3k | 234.84 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.2M | 22k | 99.63 | |
| Ringcentral (RNG) | 0.0 | $2.1M | 76k | 28.35 | |
| National Vision Hldgs (EYE) | 0.0 | $2.1M | 93k | 23.01 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $2.1M | 39k | 55.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.1M | 34k | 62.17 | |
| Nv5 Holding (NVEE) | 0.0 | $2.1M | 92k | 23.09 | |
| Cohu (COHU) | 0.0 | $2.1M | 107k | 19.24 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0M | 41k | 48.91 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.0M | 38k | 52.89 | |
| Northwest Natural Holdin (NWN) | 0.0 | $2.0M | 50k | 39.72 | |
| Dxc Technology (DXC) | 0.0 | $1.9M | 127k | 15.29 | |
| Quidel Corp (QDEL) | 0.0 | $1.9M | 67k | 28.82 | |
| Teradata Corporation (TDC) | 0.0 | $1.9M | 86k | 22.31 | |
| Matthews International Corporation (MATW) | 0.0 | $1.9M | 80k | 23.91 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.9M | 30k | 63.19 | |
| Timkensteel (MTUS) | 0.0 | $1.9M | 122k | 15.41 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.9M | 24k | 77.01 | |
| Blackbaud (BLKB) | 0.0 | $1.9M | 29k | 64.21 | |
| Brown & Brown (BRO) | 0.0 | $1.8M | 17k | 110.87 | |
| Veritex Hldgs (VBTX) | 0.0 | $1.8M | 69k | 26.10 | |
| Capital Bancorp (CBNK) | 0.0 | $1.8M | 54k | 33.58 | |
| Kimball Electronics (KE) | 0.0 | $1.8M | 93k | 19.23 | |
| Gambling Com Group (GAMB) | 0.0 | $1.8M | 150k | 11.89 | |
| A10 Networks (ATEN) | 0.0 | $1.8M | 92k | 19.35 | |
| Pitney Bowes (PBI) | 0.0 | $1.8M | 162k | 10.91 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.8M | 29k | 61.08 | |
| CONMED Corporation (CNMD) | 0.0 | $1.8M | 34k | 52.08 | |
| ePlus (PLUS) | 0.0 | $1.8M | 24k | 72.10 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7M | 29k | 59.65 | |
| NetScout Systems (NTCT) | 0.0 | $1.7M | 69k | 24.81 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.7M | 76k | 22.48 | |
| Hudson Technologies (HDSN) | 0.0 | $1.7M | 210k | 8.12 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.7M | 44k | 38.84 | |
| Core Natural Resources (CNR) | 0.0 | $1.7M | 24k | 69.74 | |
| Ramaco Res Inc Com Cl A (METC) | 0.0 | $1.7M | 129k | 13.14 | |
| Affiliated Managers (AMG) | 0.0 | $1.7M | 8.5k | 196.77 | |
| Credit Acceptance (CACC) | 0.0 | $1.7M | 3.3k | 509.43 | |
| Oceaneering International (OII) | 0.0 | $1.7M | 80k | 20.72 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $1.7M | 152k | 10.93 | |
| Boston Beer Company (SAM) | 0.0 | $1.6M | 8.6k | 190.81 | |
| Unitil Corporation (UTL) | 0.0 | $1.6M | 32k | 52.15 | |
| CSG Systems International (CSGS) | 0.0 | $1.6M | 25k | 65.31 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.6M | 278k | 5.93 | |
| Thermon Group Holdings (THR) | 0.0 | $1.6M | 59k | 28.08 | |
| Yeti Hldgs (YETI) | 0.0 | $1.6M | 52k | 31.52 | |
| Blue Bird Corp (BLBD) | 0.0 | $1.6M | 38k | 43.16 | |
| Adeia (ADEA) | 0.0 | $1.6M | 115k | 14.14 | |
| LSI Industries (LYTS) | 0.0 | $1.6M | 94k | 17.01 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.6M | 24k | 65.25 | |
| John Wiley & Sons (WLY) | 0.0 | $1.6M | 35k | 44.63 | |
| ON Semiconductor (ON) | 0.0 | $1.5M | 30k | 52.41 | |
| Olin Corporation (OLN) | 0.0 | $1.5M | 76k | 20.09 | |
| ardmore Shipping (ASC) | 0.0 | $1.5M | 159k | 9.60 | |
| Corecivic (CXW) | 0.0 | $1.5M | 72k | 21.07 | |
| G-III Apparel (GIII) | 0.0 | $1.5M | 66k | 22.40 | |
| Strategic Education (STRA) | 0.0 | $1.5M | 17k | 85.13 | |
| Universal Technical Institute (UTI) | 0.0 | $1.5M | 43k | 33.89 | |
| J Global (ZD) | 0.0 | $1.5M | 49k | 30.27 | |
| Worthington Stl (WS) | 0.0 | $1.5M | 49k | 29.83 | |
| Avient Corp (AVNT) | 0.0 | $1.5M | 45k | 32.31 | |
| Home BancShares (HOMB) | 0.0 | $1.5M | 51k | 28.46 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 5.3k | 275.65 | |
| Ramaco Resources B (METCB) | 0.0 | $1.5M | 177k | 8.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 2.8k | 512.31 | |
| shares First Bancorp P R (FBP) | 0.0 | $1.4M | 69k | 20.83 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 30k | 46.49 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.4M | 51k | 27.85 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.4M | 7.8k | 180.06 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.4M | 23k | 61.65 | |
| Enstar Group (ESGR) | 0.0 | $1.4M | 4.1k | 336.36 | |
| Genpact (G) | 0.0 | $1.4M | 32k | 44.01 | |
| Deluxe Corporation (DLX) | 0.0 | $1.4M | 88k | 15.91 | |
| Ardent Health Partners (ARDT) | 0.0 | $1.4M | 101k | 13.66 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.4M | 30k | 44.79 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $1.3M | 155k | 8.64 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3M | 29k | 45.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 19k | 69.28 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.3M | 36k | 36.36 | |
| Propetro Hldg (PUMP) | 0.0 | $1.3M | 215k | 5.97 | |
| Encompass Health Corp (EHC) | 0.0 | $1.3M | 10k | 122.63 | |
| Verint Systems (VRNT) | 0.0 | $1.3M | 65k | 19.67 | |
| Federated Investors (FHI) | 0.0 | $1.3M | 28k | 44.32 | |
| Innospec (IOSP) | 0.0 | $1.3M | 15k | 84.09 | |
| Greif (GEF) | 0.0 | $1.3M | 19k | 64.99 | |
| Ennis (EBF) | 0.0 | $1.2M | 67k | 18.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 20k | 60.47 | |
| TreeHouse Foods (THS) | 0.0 | $1.2M | 62k | 19.42 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.2M | 39k | 30.43 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $1.2M | 64k | 18.58 | |
| Sylvamo Corp (SLVM) | 0.0 | $1.2M | 24k | 50.10 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $1.2M | 71k | 16.58 | |
| Minerals Technologies (MTX) | 0.0 | $1.1M | 21k | 55.07 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $1.1M | 18k | 63.67 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.1M | 40k | 28.35 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.1M | 52k | 21.67 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 26k | 42.80 | |
| Assurant (AIZ) | 0.0 | $1.1M | 5.7k | 197.49 | |
| First Merchants Corporation (FRME) | 0.0 | $1.1M | 29k | 38.30 | |
| Interface (TILE) | 0.0 | $1.1M | 53k | 20.93 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $1.1M | 5.5k | 201.17 | |
| Meta Financial (CASH) | 0.0 | $1.1M | 14k | 79.12 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.1M | 30k | 36.46 | |
| Apogee Enterprises (APOG) | 0.0 | $1.1M | 26k | 40.60 | |
| Mission Produce (AVO) | 0.0 | $1.1M | 91k | 11.72 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.1M | 24k | 44.28 | |
| RPC (RES) | 0.0 | $1.1M | 224k | 4.73 | |
| First Financial Ban (FFBC) | 0.0 | $1.0M | 43k | 24.26 | |
| Dt Midstream (DTM) | 0.0 | $1.0M | 9.5k | 109.91 | |
| Ryerson Tull (RYI) | 0.0 | $1.0M | 48k | 21.57 | |
| Bloomin Brands (BLMN) | 0.0 | $1.0M | 117k | 8.61 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.0M | 19k | 53.37 | |
| Olympic Steel (ZEUS) | 0.0 | $997k | 31k | 32.59 | |
| Northwest Bancshares (NWBI) | 0.0 | $993k | 78k | 12.78 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $964k | 67k | 14.37 | |
| Visa (V) | 0.0 | $943k | 2.7k | 355.05 | |
| Tesla Motors (TSLA) | 0.0 | $939k | 3.0k | 317.66 | |
| Rex American Resources (REX) | 0.0 | $923k | 19k | 48.71 | |
| Oil States International (OIS) | 0.0 | $916k | 171k | 5.36 | |
| Envista Hldgs Corp (NVST) | 0.0 | $904k | 46k | 19.54 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $900k | 7.4k | 121.36 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $895k | 10k | 86.55 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $894k | 7.9k | 112.48 | |
| Byline Ban (BY) | 0.0 | $892k | 33k | 26.73 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $887k | 122k | 7.26 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $860k | 70k | 12.27 | |
| First Financial Corporation (THFF) | 0.0 | $856k | 16k | 54.19 | |
| TETRA Technologies (TTI) | 0.0 | $853k | 254k | 3.36 | |
| Avantor (AVTR) | 0.0 | $851k | 63k | 13.46 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $847k | 237k | 3.58 | |
| Delek Us Holdings (DK) | 0.0 | $845k | 40k | 21.18 | |
| Oxford Industries (OXM) | 0.0 | $836k | 21k | 40.25 | |
| Amicus Therapeutics (FOLD) | 0.0 | $829k | 145k | 5.73 | |
| Peoples Ban (PEBO) | 0.0 | $828k | 27k | 30.54 | |
| LSB Industries (LXU) | 0.0 | $825k | 106k | 7.80 | |
| Horizon Ban (HBNC) | 0.0 | $818k | 53k | 15.38 | |
| Navient Corporation equity (NAVI) | 0.0 | $812k | 58k | 14.10 | |
| Southside Bancshares (SBSI) | 0.0 | $808k | 27k | 29.43 | |
| Univest Corp. of PA (UVSP) | 0.0 | $806k | 27k | 30.04 | |
| Independent Bank Corporation (IBCP) | 0.0 | $803k | 25k | 32.41 | |
| Sealed Air (SEE) | 0.0 | $797k | 26k | 31.03 | |
| Mercantile Bank (MBWM) | 0.0 | $788k | 17k | 46.41 | |
| Great Southern Ban (GSBC) | 0.0 | $776k | 13k | 58.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $764k | 2.6k | 289.91 | |
| Encore Capital (ECPG) | 0.0 | $755k | 20k | 38.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $745k | 6.9k | 107.80 | |
| EQT Corporation (EQT) | 0.0 | $744k | 13k | 58.32 | |
| MasterCard Incorporated (MA) | 0.0 | $724k | 1.3k | 561.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $713k | 7.3k | 97.78 | |
| World Acceptance (WRLD) | 0.0 | $694k | 4.2k | 165.12 | |
| Procter & Gamble Company (PG) | 0.0 | $637k | 4.0k | 159.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $626k | 4.1k | 152.75 | |
| AvalonBay Communities (AVB) | 0.0 | $616k | 3.0k | 203.50 | |
| Home Depot (HD) | 0.0 | $602k | 1.6k | 366.64 | |
| Extra Space Storage (EXR) | 0.0 | $546k | 3.7k | 147.44 | |
| Bank of America Corporation (BAC) | 0.0 | $540k | 11k | 47.32 | |
| Palantir Technologies (PLTR) | 0.0 | $515k | 3.8k | 136.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $508k | 651.00 | 779.53 | |
| International Business Machines (IBM) | 0.0 | $474k | 1.6k | 294.78 | |
| salesforce (CRM) | 0.0 | $455k | 1.7k | 272.69 | |
| Abbott Laboratories (ABT) | 0.0 | $430k | 3.2k | 136.01 | |
| Netflix (NFLX) | 0.0 | $404k | 302.00 | 1339.13 | |
| Chevron Corporation (CVX) | 0.0 | $399k | 2.8k | 143.19 | |
| Merck & Co (MRK) | 0.0 | $375k | 4.7k | 79.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $363k | 2.5k | 146.02 | |
| Pepsi (PEP) | 0.0 | $351k | 2.7k | 132.04 | |
| Caterpillar (CAT) | 0.0 | $339k | 873.00 | 388.21 | |
| Qualcomm (QCOM) | 0.0 | $337k | 2.1k | 159.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $317k | 820.00 | 386.88 | |
| American Express Company (AXP) | 0.0 | $308k | 964.00 | 318.98 | |
| At&t (T) | 0.0 | $299k | 10k | 28.94 | |
| Honeywell International (HON) | 0.0 | $294k | 1.3k | 232.88 | |
| Morgan Stanley (MS) | 0.0 | $289k | 2.0k | 140.86 | |
| Applied Materials (AMAT) | 0.0 | $288k | 1.6k | 183.07 | |
| Ge Vernova (GEV) | 0.0 | $287k | 542.00 | 529.15 | |
| S&p Global (SPGI) | 0.0 | $283k | 536.00 | 527.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $278k | 7.8k | 35.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $277k | 3.0k | 91.24 | |
| Micron Technology (MU) | 0.0 | $274k | 2.2k | 123.25 | |
| TJX Companies (TJX) | 0.0 | $264k | 2.1k | 123.49 | |
| Palo Alto Networks (PANW) | 0.0 | $260k | 1.3k | 204.64 | |
| Lam Research (LRCX) | 0.0 | $244k | 2.5k | 97.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $240k | 242.00 | 989.94 | |
| Medtronic (MDT) | 0.0 | $235k | 2.7k | 87.17 | |
| Analog Devices (ADI) | 0.0 | $230k | 968.00 | 238.02 | |
| Amgen (AMGN) | 0.0 | $222k | 795.00 | 279.21 | |
| ConocoPhillips (COP) | 0.0 | $222k | 2.5k | 89.74 | |
| Trane Technologies (TT) | 0.0 | $216k | 493.00 | 437.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 463.00 | 463.14 | |
| Chubb (CB) | 0.0 | $213k | 734.00 | 289.72 | |
| Arista Networks (ANET) | 0.0 | $212k | 2.1k | 102.31 | |
| Mondelez Int (MDLZ) | 0.0 | $209k | 3.1k | 67.44 | |
| Duke Energy (DUK) | 0.0 | $209k | 1.8k | 118.00 | |
| Ford Motor Company (F) | 0.0 | $116k | 11k | 10.85 |