Wedge Capital Management L as of Sept. 30, 2025
Portfolio Holdings for Wedge Capital Management L
Wedge Capital Management L holds 525 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research (LRCX) | 1.4 | $83M | 622k | 133.90 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $79M | 73k | 1078.60 | |
| Nextracker (NXT) | 1.3 | $77M | 1.0M | 73.99 | |
| Seagate Technology (STX) | 1.3 | $75M | 319k | 236.06 | |
| Te Connectivity (TEL) | 1.2 | $73M | 334k | 219.53 | |
| Amphenol Corporation (APH) | 1.2 | $73M | 592k | 123.75 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $73M | 823k | 88.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $73M | 140k | 517.95 | |
| Curtiss-Wright (CW) | 1.2 | $72M | 133k | 542.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $70M | 289k | 243.10 | |
| Fabrinet (FN) | 1.2 | $70M | 193k | 364.62 | |
| NetApp (NTAP) | 1.2 | $70M | 589k | 118.46 | |
| Dropbox Inc-class A (DBX) | 1.2 | $69M | 2.3M | 30.21 | |
| Facebook Inc cl a (META) | 1.2 | $69M | 94k | 734.38 | |
| Arista Networks (ANET) | 1.2 | $68M | 467k | 145.71 | |
| InterDigital (IDCC) | 1.1 | $67M | 195k | 345.23 | |
| F5 Networks (FFIV) | 1.1 | $66M | 204k | 323.19 | |
| Autodesk (ADSK) | 1.1 | $66M | 207k | 317.67 | |
| Jabil Circuit (JBL) | 1.1 | $65M | 300k | 217.17 | |
| Cisco Systems (CSCO) | 1.1 | $65M | 948k | 68.42 | |
| CommVault Systems (CVLT) | 1.1 | $65M | 343k | 188.78 | |
| Cadence Design Systems (CDNS) | 1.1 | $64M | 182k | 351.26 | |
| Intuit (INTU) | 1.1 | $64M | 94k | 682.91 | |
| Zoom Video Communications In cl a (ZM) | 1.1 | $63M | 768k | 82.50 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $61M | 907k | 67.07 | |
| Amdocs Ltd ord (DOX) | 1.0 | $61M | 739k | 82.05 | |
| Paychex (PAYX) | 1.0 | $61M | 477k | 126.76 | |
| Ally Financial (ALLY) | 0.7 | $44M | 1.1M | 39.20 | |
| Dillard's (DDS) | 0.7 | $44M | 71k | 614.48 | |
| Royalty Pharma (RPRX) | 0.7 | $42M | 1.2M | 35.28 | |
| Regions Financial Corporation (RF) | 0.7 | $41M | 1.6M | 26.37 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.7 | $41M | 403k | 101.23 | |
| Valley National Ban (VLY) | 0.7 | $40M | 3.7M | 10.60 | |
| Goldman Sachs (GS) | 0.7 | $40M | 50k | 796.35 | |
| Synchrony Financial (SYF) | 0.7 | $39M | 554k | 71.05 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $39M | 194k | 203.04 | |
| Unum (UNM) | 0.7 | $39M | 502k | 77.78 | |
| Wynn Resorts (WYNN) | 0.7 | $39M | 304k | 128.27 | |
| State Street Corporation (STT) | 0.7 | $39M | 335k | 116.01 | |
| Carnival Corporation (CCL) | 0.7 | $39M | 1.3M | 28.91 | |
| Electronic Arts (EA) | 0.7 | $38M | 190k | 201.70 | |
| Zions Bancorporation (ZION) | 0.6 | $38M | 670k | 56.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $38M | 312k | 121.00 | |
| Hca Holdings (HCA) | 0.6 | $38M | 88k | 426.20 | |
| Citigroup (C) | 0.6 | $37M | 369k | 101.50 | |
| Fnf (FNF) | 0.6 | $37M | 615k | 60.49 | |
| Voya Financial (VOYA) | 0.6 | $37M | 490k | 74.80 | |
| Hartford Financial Services (HIG) | 0.6 | $36M | 271k | 133.39 | |
| MetLife (MET) | 0.6 | $36M | 431k | 82.37 | |
| SLM Corporation (SLM) | 0.6 | $35M | 1.3M | 27.68 | |
| AutoNation (AN) | 0.6 | $35M | 158k | 218.77 | |
| Uber Technologies (UBER) | 0.6 | $34M | 351k | 97.97 | |
| Urban Outfitters (URBN) | 0.6 | $34M | 480k | 71.43 | |
| General Motors Company (GM) | 0.6 | $34M | 562k | 60.97 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $34M | 106k | 323.58 | |
| Prudential Financial (PRU) | 0.6 | $34M | 326k | 103.74 | |
| Casey's General Stores (CASY) | 0.6 | $34M | 60k | 565.32 | |
| Ameriprise Financial (AMP) | 0.6 | $33M | 68k | 491.25 | |
| DaVita (DVA) | 0.6 | $33M | 251k | 132.87 | |
| Garmin (GRMN) | 0.6 | $33M | 135k | 246.22 | |
| Life Time Group Holdings (LTH) | 0.6 | $33M | 1.2M | 27.60 | |
| Stride (LRN) | 0.6 | $33M | 219k | 148.94 | |
| Ralph Lauren Corp (RL) | 0.5 | $32M | 103k | 313.56 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $32M | 374k | 86.45 | |
| Franklin Resources (BEN) | 0.5 | $32M | 1.4M | 23.13 | |
| Tapestry (TPR) | 0.5 | $32M | 282k | 113.22 | |
| Group 1 Automotive (GPI) | 0.5 | $32M | 73k | 437.51 | |
| Walt Disney Company (DIS) | 0.5 | $31M | 274k | 114.50 | |
| Booking Holdings (BKNG) | 0.5 | $31M | 5.7k | 5399.27 | |
| Hasbro (HAS) | 0.5 | $31M | 404k | 75.85 | |
| eBay (EBAY) | 0.5 | $31M | 336k | 90.95 | |
| Brinker International (EAT) | 0.5 | $31M | 241k | 126.68 | |
| Abbvie (ABBV) | 0.5 | $30M | 130k | 231.54 | |
| CVS Caremark Corporation (CVS) | 0.5 | $30M | 391k | 75.39 | |
| New York Times Company (NYT) | 0.5 | $29M | 505k | 57.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $28M | 151k | 185.42 | |
| McKesson Corporation (MCK) | 0.5 | $28M | 36k | 772.54 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $28M | 67k | 419.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $28M | 211k | 131.80 | |
| AmerisourceBergen (COR) | 0.5 | $28M | 88k | 312.53 | |
| Labcorp Holdings (LH) | 0.5 | $28M | 96k | 287.06 | |
| Biogen Idec (BIIB) | 0.5 | $27M | 193k | 140.08 | |
| Teleflex Incorporated (TFX) | 0.5 | $27M | 220k | 122.36 | |
| Pfizer (PFE) | 0.5 | $27M | 1.1M | 25.48 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $27M | 358k | 75.10 | |
| Bristol Myers Squibb (BMY) | 0.4 | $26M | 586k | 45.10 | |
| Altria (MO) | 0.4 | $26M | 399k | 66.06 | |
| Philip Morris International (PM) | 0.4 | $26M | 160k | 162.20 | |
| Solventum Corp (SOLV) | 0.4 | $26M | 352k | 73.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $25M | 45k | 562.27 | |
| Cardinal Health (CAH) | 0.4 | $25M | 161k | 156.96 | |
| Gilead Sciences (GILD) | 0.4 | $25M | 228k | 111.00 | |
| Cal-Maine Foods (CALM) | 0.4 | $24M | 259k | 94.10 | |
| Viatris (VTRS) | 0.4 | $24M | 2.4M | 9.90 | |
| Southwest Gas Corporation (SWX) | 0.3 | $20M | 260k | 78.34 | |
| Carlisle Companies (CSL) | 0.3 | $20M | 60k | 328.96 | |
| Xcel Energy (XEL) | 0.3 | $19M | 232k | 80.65 | |
| FirstEnergy (FE) | 0.3 | $18M | 397k | 45.82 | |
| Evergy (EVRG) | 0.3 | $18M | 230k | 76.02 | |
| PPL Corporation (PPL) | 0.3 | $17M | 466k | 37.16 | |
| Schlumberger (SLB) | 0.3 | $17M | 504k | 34.37 | |
| Verizon Communications (VZ) | 0.3 | $17M | 389k | 43.95 | |
| DTE Energy Company (DTE) | 0.3 | $17M | 118k | 141.43 | |
| Murphy Oil Corporation (MUR) | 0.3 | $17M | 588k | 28.41 | |
| NRG Energy (NRG) | 0.3 | $17M | 103k | 161.95 | |
| Mueller Industries (MLI) | 0.3 | $17M | 164k | 101.11 | |
| Metropcs Communications (TMUS) | 0.3 | $16M | 68k | 239.38 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $16M | 653k | 24.82 | |
| Halliburton Company (HAL) | 0.3 | $16M | 636k | 24.60 | |
| UGI Corporation (UGI) | 0.3 | $15M | 456k | 33.26 | |
| Encana Corporation (OVV) | 0.3 | $15M | 372k | 40.38 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 311k | 47.25 | |
| Timken Company (TKR) | 0.2 | $15M | 193k | 75.18 | |
| Dover Corporation (DOV) | 0.2 | $15M | 87k | 166.83 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $14M | 167k | 84.88 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $14M | 291k | 48.72 | |
| Nov (NOV) | 0.2 | $14M | 1.1M | 13.25 | |
| Civitas Resources | 0.2 | $14M | 419k | 32.50 | |
| SM Energy (SM) | 0.2 | $13M | 530k | 24.97 | |
| Total | 0.2 | $13M | 221k | 59.69 | |
| Lear Corporation (LEA) | 0.2 | $13M | 130k | 100.61 | |
| Oasis Petroleum (CHRD) | 0.2 | $13M | 132k | 99.37 | |
| Acuity Brands (AYI) | 0.2 | $13M | 38k | 344.39 | |
| Cummins (CMI) | 0.2 | $13M | 31k | 422.37 | |
| BP (BP) | 0.2 | $13M | 372k | 34.46 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $13M | 178k | 71.53 | |
| BorgWarner (BWA) | 0.2 | $13M | 286k | 43.96 | |
| Ryder System (R) | 0.2 | $13M | 67k | 188.64 | |
| Matson (MATX) | 0.2 | $13M | 127k | 98.59 | |
| Autoliv (ALV) | 0.2 | $13M | 101k | 123.50 | |
| Core & Main (CNM) | 0.2 | $12M | 226k | 53.83 | |
| United Rentals (URI) | 0.2 | $12M | 13k | 954.66 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $12M | 16k | 758.15 | |
| Vontier Corporation (VNT) | 0.2 | $12M | 285k | 41.97 | |
| Jacobs Engineering Group (J) | 0.2 | $12M | 80k | 149.86 | |
| Genuine Parts Company (GPC) | 0.2 | $12M | 86k | 138.60 | |
| Boise Cascade (BCC) | 0.2 | $12M | 154k | 77.32 | |
| CSX Corporation (CSX) | 0.2 | $12M | 331k | 35.51 | |
| Middleby Corporation (MIDD) | 0.2 | $12M | 88k | 132.93 | |
| Markel Corporation (MKL) | 0.2 | $12M | 6.1k | 1911.36 | |
| Emcor (EME) | 0.2 | $12M | 18k | 649.54 | |
| American Tower Reit (AMT) | 0.2 | $12M | 60k | 192.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 63k | 183.73 | |
| Snap-on Incorporated (SNA) | 0.2 | $11M | 33k | 346.53 | |
| Masco Corporation (MAS) | 0.2 | $11M | 162k | 70.39 | |
| CF Industries Holdings (CF) | 0.2 | $11M | 127k | 89.70 | |
| 3M Company (MMM) | 0.2 | $11M | 74k | 155.18 | |
| Topbuild (BLD) | 0.2 | $11M | 29k | 390.86 | |
| Emerson Electric (EMR) | 0.2 | $11M | 86k | 131.18 | |
| Oshkosh Corporation (OSK) | 0.2 | $11M | 86k | 129.70 | |
| Accenture (ACN) | 0.2 | $11M | 45k | 246.60 | |
| United Parcel Service (UPS) | 0.2 | $11M | 133k | 83.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $11M | 22k | 502.74 | |
| AGCO Corporation (AGCO) | 0.2 | $11M | 100k | 107.07 | |
| Aon (AON) | 0.2 | $10M | 28k | 356.58 | |
| Owens Corning (OC) | 0.2 | $10M | 71k | 141.46 | |
| Eastman Chemical Company (EMN) | 0.2 | $10M | 159k | 63.05 | |
| SYSCO Corporation (SYY) | 0.2 | $9.9M | 121k | 82.34 | |
| Arch Capital Group (ACGL) | 0.2 | $9.7M | 107k | 90.73 | |
| Dollar General (DG) | 0.2 | $9.5M | 92k | 103.35 | |
| Axis Capital Holdings (AXS) | 0.2 | $9.3M | 98k | 95.80 | |
| Universal Health Services (UHS) | 0.2 | $9.3M | 45k | 204.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.1M | 19k | 485.02 | |
| Stag Industrial (STAG) | 0.2 | $9.1M | 259k | 35.29 | |
| MasTec (MTZ) | 0.2 | $9.1M | 43k | 212.81 | |
| Eversource Energy (ES) | 0.1 | $8.8M | 124k | 71.14 | |
| Leidos Holdings (LDOS) | 0.1 | $8.8M | 47k | 188.96 | |
| UnitedHealth (UNH) | 0.1 | $8.8M | 25k | 345.30 | |
| Cigna Corp (CI) | 0.1 | $8.4M | 29k | 288.25 | |
| NiSource (NI) | 0.1 | $8.3M | 193k | 43.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $8.2M | 62k | 132.40 | |
| Fortive (FTV) | 0.1 | $7.8M | 158k | 48.99 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.7M | 35k | 217.93 | |
| FedEx Corporation (FDX) | 0.1 | $7.6M | 32k | 235.81 | |
| AECOM Technology Corporation (ACM) | 0.1 | $7.4M | 57k | 130.47 | |
| Steel Dynamics (STLD) | 0.1 | $7.3M | 52k | 139.43 | |
| Global Payments (GPN) | 0.1 | $7.2M | 86k | 83.08 | |
| Republic Services (RSG) | 0.1 | $7.2M | 31k | 229.48 | |
| Deere & Company (DE) | 0.1 | $7.1M | 16k | 457.26 | |
| Pulte (PHM) | 0.1 | $7.0M | 53k | 132.13 | |
| LKQ Corporation (LKQ) | 0.1 | $7.0M | 229k | 30.54 | |
| Mosaic (MOS) | 0.1 | $7.0M | 201k | 34.68 | |
| Adtalem Global Ed (CVSA) | 0.1 | $6.9M | 45k | 154.45 | |
| Builders FirstSource (BLDR) | 0.1 | $6.9M | 57k | 121.25 | |
| Air Products & Chemicals (APD) | 0.1 | $6.8M | 25k | 272.72 | |
| Science App Int'l (SAIC) | 0.1 | $6.8M | 69k | 99.37 | |
| NVR (NVR) | 0.1 | $6.7M | 839.00 | 8034.66 | |
| Prosperity Bancshares (PB) | 0.1 | $6.7M | 101k | 66.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $6.6M | 74k | 88.84 | |
| WESCO International (WCC) | 0.1 | $6.6M | 31k | 211.50 | |
| Ufp Industries (UFPI) | 0.1 | $6.6M | 70k | 93.49 | |
| Nucor Corporation (NUE) | 0.1 | $6.5M | 48k | 135.43 | |
| Sonoco Products Company (SON) | 0.1 | $6.5M | 151k | 43.09 | |
| Amcor | 0.1 | $6.4M | 779k | 8.18 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.3M | 52k | 122.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.3M | 64k | 98.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.2M | 22k | 280.83 | |
| Applied Industrial Technologies (AIT) | 0.1 | $6.1M | 23k | 261.05 | |
| Industries N shs - a - (LYB) | 0.1 | $6.0M | 123k | 49.04 | |
| Signet Jewelers (SIG) | 0.1 | $6.0M | 62k | 95.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.9M | 32k | 186.58 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $5.8M | 52k | 109.95 | |
| UMB Financial Corporation (UMBF) | 0.1 | $5.7M | 48k | 118.35 | |
| Apple (AAPL) | 0.1 | $5.7M | 22k | 254.63 | |
| CarMax (KMX) | 0.1 | $5.7M | 126k | 44.87 | |
| Nortonlifelock (GEN) | 0.1 | $5.6M | 196k | 28.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $5.4M | 40k | 134.69 | |
| Korn/Ferry International (KFY) | 0.1 | $5.3M | 75k | 69.98 | |
| Lowe's Companies (LOW) | 0.1 | $5.1M | 20k | 251.31 | |
| Target Corporation (TGT) | 0.1 | $5.0M | 56k | 89.70 | |
| Apa Corporation (APA) | 0.1 | $5.0M | 206k | 24.28 | |
| Onemain Holdings (OMF) | 0.1 | $4.9M | 87k | 56.46 | |
| Clorox Company (CLX) | 0.1 | $4.9M | 40k | 123.30 | |
| Southstate Bk Corp (SSB) | 0.1 | $4.8M | 49k | 98.87 | |
| Axalta Coating Sys (AXTA) | 0.1 | $4.8M | 167k | 28.62 | |
| Nexstar Broadcasting (NXST) | 0.1 | $4.7M | 24k | 197.74 | |
| Tyson Foods (TSN) | 0.1 | $4.7M | 86k | 54.30 | |
| Portland General Electric Company (POR) | 0.1 | $4.6M | 105k | 44.00 | |
| KBR (KBR) | 0.1 | $4.6M | 97k | 47.29 | |
| Pvh Corporation (PVH) | 0.1 | $4.6M | 55k | 83.77 | |
| EnerSys (ENS) | 0.1 | $4.5M | 40k | 112.96 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.5M | 41k | 108.60 | |
| NorthWestern Corporation (NWE) | 0.1 | $4.4M | 76k | 58.61 | |
| Open Text Corp (OTEX) | 0.1 | $4.4M | 119k | 37.38 | |
| ConAgra Foods (CAG) | 0.1 | $4.4M | 242k | 18.31 | |
| Thermon Group Holdings (THR) | 0.1 | $4.4M | 166k | 26.72 | |
| Ingevity (NGVT) | 0.1 | $4.4M | 79k | 55.19 | |
| Helmerich & Payne (HP) | 0.1 | $4.3M | 194k | 22.09 | |
| Alkermes (ALKS) | 0.1 | $4.2M | 141k | 30.00 | |
| Diamondback Energy (FANG) | 0.1 | $4.2M | 30k | 143.10 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $4.2M | 109k | 38.34 | |
| Avnet (AVT) | 0.1 | $4.1M | 79k | 52.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 17k | 236.37 | |
| Sensata Technolo (ST) | 0.1 | $4.1M | 134k | 30.55 | |
| Hanover Insurance (THG) | 0.1 | $4.1M | 22k | 181.63 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.0M | 216k | 18.64 | |
| Cadence Bank | 0.1 | $4.0M | 107k | 37.54 | |
| East West Ban (EWBC) | 0.1 | $4.0M | 38k | 106.45 | |
| Plexus (PLXS) | 0.1 | $4.0M | 28k | 144.69 | |
| Option Care Health (OPCH) | 0.1 | $4.0M | 142k | 27.76 | |
| Everest Re Group (EG) | 0.1 | $3.9M | 11k | 350.23 | |
| Worthington Industries (WOR) | 0.1 | $3.8M | 69k | 55.49 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.8M | 99k | 38.40 | |
| Waste Management (WM) | 0.1 | $3.7M | 17k | 220.83 | |
| Valmont Industries (VMI) | 0.1 | $3.7M | 9.6k | 387.73 | |
| Littelfuse (LFUS) | 0.1 | $3.7M | 14k | 259.01 | |
| Bath & Body Works In (BBWI) | 0.1 | $3.7M | 143k | 25.76 | |
| Landstar System (LSTR) | 0.1 | $3.7M | 30k | 122.56 | |
| Diageo (DEO) | 0.1 | $3.6M | 38k | 95.43 | |
| Cnx Resources Corporation (CNX) | 0.1 | $3.6M | 112k | 32.12 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $3.6M | 118k | 30.22 | |
| Equitable Holdings (EQH) | 0.1 | $3.5M | 69k | 50.78 | |
| F.N.B. Corporation (FNB) | 0.1 | $3.5M | 218k | 16.11 | |
| Gibraltar Industries (ROCK) | 0.1 | $3.5M | 56k | 62.80 | |
| Premier (PINC) | 0.1 | $3.5M | 126k | 27.80 | |
| OSI Systems (OSIS) | 0.1 | $3.5M | 14k | 249.24 | |
| EOG Resources (EOG) | 0.1 | $3.4M | 30k | 112.12 | |
| Corebridge Finl (CRBG) | 0.1 | $3.4M | 105k | 32.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.3M | 70k | 47.79 | |
| Moog (MOG.A) | 0.1 | $3.3M | 16k | 207.67 | |
| Photronics (PLAB) | 0.1 | $3.3M | 143k | 22.95 | |
| Adt (ADT) | 0.1 | $3.3M | 377k | 8.71 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $3.2M | 117k | 27.25 | |
| Amazon (AMZN) | 0.1 | $3.2M | 15k | 219.57 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.1M | 50k | 62.40 | |
| PROG Holdings (PRG) | 0.1 | $3.1M | 97k | 32.36 | |
| H&R Block (HRB) | 0.1 | $3.1M | 61k | 50.57 | |
| Alamo (ALG) | 0.1 | $3.1M | 16k | 190.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.1M | 46k | 66.56 | |
| Cathay General Ban (CATY) | 0.1 | $3.1M | 64k | 48.01 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.1M | 39k | 79.19 | |
| Community Trust Ban (CTBI) | 0.1 | $3.0M | 54k | 55.95 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $3.0M | 39k | 77.06 | |
| Ramaco Res Inc Com Cl A (METC) | 0.1 | $3.0M | 91k | 33.19 | |
| Mohawk Industries (MHK) | 0.0 | $2.9M | 23k | 128.92 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.9M | 565k | 5.18 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.9M | 33k | 87.81 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $2.9M | 145k | 19.70 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.9M | 36k | 80.53 | |
| Magnite Ord (MGNI) | 0.0 | $2.8M | 131k | 21.78 | |
| Ecovyst (ECVT) | 0.0 | $2.8M | 323k | 8.76 | |
| Clearwater Paper (CLW) | 0.0 | $2.8M | 136k | 20.76 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.8M | 11k | 246.66 | |
| National Vision Hldgs (EYE) | 0.0 | $2.8M | 96k | 29.19 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.8M | 96k | 29.06 | |
| Matador Resources (MTDR) | 0.0 | $2.8M | 62k | 44.93 | |
| Spire (SR) | 0.0 | $2.8M | 34k | 81.52 | |
| Benchmark Electronics (BHE) | 0.0 | $2.8M | 72k | 38.55 | |
| MGIC Investment (MTG) | 0.0 | $2.7M | 97k | 28.37 | |
| Kimball Electronics (KE) | 0.0 | $2.7M | 91k | 29.86 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.7M | 41k | 65.42 | |
| Principal Financial (PFG) | 0.0 | $2.7M | 32k | 82.91 | |
| Sanmina (SANM) | 0.0 | $2.7M | 23k | 115.11 | |
| Andersons (ANDE) | 0.0 | $2.7M | 67k | 39.81 | |
| Popular (BPOP) | 0.0 | $2.6M | 21k | 127.01 | |
| QCR Holdings (QCRH) | 0.0 | $2.6M | 35k | 75.64 | |
| Northwest Natural Holdin (NWN) | 0.0 | $2.6M | 59k | 44.93 | |
| Cohu (COHU) | 0.0 | $2.6M | 129k | 20.33 | |
| German American Ban (GABC) | 0.0 | $2.6M | 67k | 39.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.6M | 19k | 134.60 | |
| United Natural Foods (UNFI) | 0.0 | $2.6M | 69k | 37.62 | |
| Blackbaud (BLKB) | 0.0 | $2.6M | 40k | 64.31 | |
| Dxc Technology (DXC) | 0.0 | $2.6M | 188k | 13.63 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.5M | 35k | 72.43 | |
| Ringcentral (RNG) | 0.0 | $2.5M | 90k | 28.34 | |
| NetScout Systems (NTCT) | 0.0 | $2.5M | 98k | 25.83 | |
| Janus International Group In (JBI) | 0.0 | $2.5M | 256k | 9.87 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.5M | 79k | 31.87 | |
| Pitney Bowes (PBI) | 0.0 | $2.5M | 218k | 11.41 | |
| Teradata Corporation (TDC) | 0.0 | $2.5M | 115k | 21.51 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.5M | 19k | 132.44 | |
| CBOE Holdings (CBOE) | 0.0 | $2.4M | 9.9k | 245.25 | |
| OceanFirst Financial (OCFC) | 0.0 | $2.4M | 138k | 17.57 | |
| Netstreit Corp (NTST) | 0.0 | $2.4M | 134k | 18.06 | |
| Ramaco Resources B (METCB) | 0.0 | $2.4M | 144k | 16.85 | |
| Essent (ESNT) | 0.0 | $2.4M | 38k | 63.56 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.4M | 186k | 12.84 | |
| Commercial Metals Company (CMC) | 0.0 | $2.4M | 41k | 57.28 | |
| Innovative Industria A (IIPR) | 0.0 | $2.4M | 44k | 53.58 | |
| McGrath Rent (MGRC) | 0.0 | $2.3M | 20k | 117.30 | |
| Hancock Holding Company (HWC) | 0.0 | $2.3M | 37k | 62.61 | |
| Customers Ban (CUBI) | 0.0 | $2.3M | 36k | 65.37 | |
| Quanex Building Products Corporation (NX) | 0.0 | $2.3M | 164k | 14.22 | |
| CSG Systems International (CSGS) | 0.0 | $2.3M | 36k | 64.38 | |
| Mednax (MD) | 0.0 | $2.3M | 138k | 16.75 | |
| Blue Bird Corp (BLBD) | 0.0 | $2.3M | 40k | 57.55 | |
| Adeia (ADEA) | 0.0 | $2.3M | 137k | 16.80 | |
| Highwoods Properties (HIW) | 0.0 | $2.3M | 72k | 31.82 | |
| Stifel Financial (SF) | 0.0 | $2.3M | 20k | 113.47 | |
| Tennant Company (TNC) | 0.0 | $2.3M | 28k | 81.06 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $2.2M | 22k | 100.99 | |
| J Global (ZD) | 0.0 | $2.2M | 59k | 38.10 | |
| Cannae Holdings (CNNE) | 0.0 | $2.2M | 122k | 18.31 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.2M | 37k | 59.76 | |
| G-III Apparel (GIII) | 0.0 | $2.2M | 82k | 26.61 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $2.2M | 166k | 13.17 | |
| Trinet (TNET) | 0.0 | $2.2M | 33k | 66.89 | |
| Douglas Dynamics (PLOW) | 0.0 | $2.2M | 70k | 31.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.2M | 38k | 56.95 | |
| ePlus (PLUS) | 0.0 | $2.2M | 30k | 71.01 | |
| A10 Networks (ATEN) | 0.0 | $2.2M | 119k | 18.15 | |
| LSI Industries (LYTS) | 0.0 | $2.1M | 89k | 23.61 | |
| Matthews International Corporation (MATW) | 0.0 | $2.1M | 86k | 24.28 | |
| ABM Industries (ABM) | 0.0 | $2.1M | 45k | 46.12 | |
| Unitil Corporation (UTL) | 0.0 | $2.1M | 43k | 47.86 | |
| Olin Corporation (OLN) | 0.0 | $2.0M | 82k | 24.99 | |
| Boston Beer Company (SAM) | 0.0 | $2.0M | 9.6k | 211.42 | |
| Epr Properties (EPR) | 0.0 | $2.0M | 35k | 58.01 | |
| CONMED Corporation (CNMD) | 0.0 | $2.0M | 43k | 47.03 | |
| Pinnacle Financial Partners | 0.0 | $2.0M | 21k | 93.79 | |
| Belden (BDC) | 0.0 | $2.0M | 16k | 120.27 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.9M | 36k | 53.93 | |
| ardmore Shipping (ASC) | 0.0 | $1.9M | 158k | 11.87 | |
| Core Natural Resources (CNR) | 0.0 | $1.9M | 23k | 83.48 | |
| Credit Acceptance (CACC) | 0.0 | $1.9M | 4.0k | 466.93 | |
| Deluxe Corporation (DLX) | 0.0 | $1.9M | 96k | 19.36 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.9M | 35k | 53.21 | |
| Timkensteel (MTUS) | 0.0 | $1.8M | 112k | 16.53 | |
| Broadcom (AVGO) | 0.0 | $1.8M | 5.6k | 329.91 | |
| Quidel Corp (QDEL) | 0.0 | $1.8M | 62k | 29.45 | |
| Alight Cl A Ord (ALIT) | 0.0 | $1.8M | 551k | 3.26 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 7.5k | 238.43 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.8M | 40k | 44.51 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.8M | 60k | 29.46 | |
| Universal Technical Institute (UTI) | 0.0 | $1.7M | 53k | 32.55 | |
| Corecivic (CXW) | 0.0 | $1.7M | 85k | 20.35 | |
| Ennis (EBF) | 0.0 | $1.7M | 93k | 18.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.7M | 38k | 44.06 | |
| Advance Auto Parts (AAP) | 0.0 | $1.7M | 28k | 61.40 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.7M | 70k | 23.87 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.7M | 32k | 52.34 | |
| Strategic Education (STRA) | 0.0 | $1.6M | 19k | 86.01 | |
| Yeti Hldgs (YETI) | 0.0 | $1.6M | 48k | 33.18 | |
| Ralliant Corp (RAL) | 0.0 | $1.6M | 36k | 43.73 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.6M | 17k | 91.60 | |
| Capital Bancorp (CBNK) | 0.0 | $1.6M | 49k | 31.90 | |
| Colfax Corp (ENOV) | 0.0 | $1.5M | 51k | 30.34 | |
| Hudson Technologies (HDSN) | 0.0 | $1.5M | 155k | 9.93 | |
| TreeHouse Foods (THS) | 0.0 | $1.5M | 76k | 20.21 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.5M | 119k | 12.80 | |
| Ardent Health Partners (ARDT) | 0.0 | $1.5M | 115k | 13.25 | |
| shares First Bancorp P R (FBP) | 0.0 | $1.5M | 67k | 22.05 | |
| Comerica Incorporated | 0.0 | $1.5M | 21k | 68.52 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.4M | 28k | 51.43 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.4M | 7.5k | 193.35 | |
| Energizer Holdings (ENR) | 0.0 | $1.4M | 58k | 24.89 | |
| F&G Annuities & Life (FG) | 0.0 | $1.4M | 46k | 31.27 | |
| ACI Worldwide (ACIW) | 0.0 | $1.4M | 27k | 52.77 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.4M | 27k | 52.30 | |
| Greif (GEF) | 0.0 | $1.4M | 23k | 59.76 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.4M | 41k | 33.97 | |
| Minerals Technologies (MTX) | 0.0 | $1.4M | 22k | 62.12 | |
| Hamilton Ins Group Cl B (HG) | 0.0 | $1.4M | 56k | 24.80 | |
| Avient Corp (AVNT) | 0.0 | $1.4M | 42k | 32.95 | |
| Worthington Stl (WS) | 0.0 | $1.4M | 45k | 30.39 | |
| Oceaneering International (OII) | 0.0 | $1.4M | 55k | 24.78 | |
| Sylvamo Corp (SLVM) | 0.0 | $1.3M | 31k | 44.22 | |
| Interface (TILE) | 0.0 | $1.3M | 47k | 28.94 | |
| Home BancShares (HOMB) | 0.0 | $1.3M | 47k | 28.30 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $1.3M | 72k | 18.15 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.3M | 43k | 30.08 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.3M | 36k | 35.50 | |
| Acuren Corporation (TIC) | 0.0 | $1.3M | 96k | 13.31 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 2.9k | 444.72 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.3M | 105k | 12.19 | |
| Federated Investors (FHI) | 0.0 | $1.3M | 24k | 51.93 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $1.3M | 20k | 64.76 | |
| Innospec (IOSP) | 0.0 | $1.3M | 16k | 77.16 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $1.3M | 58k | 21.46 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.2M | 19k | 66.76 | |
| Apogee Enterprises (APOG) | 0.0 | $1.2M | 28k | 43.57 | |
| Mission Produce (AVO) | 0.0 | $1.2M | 99k | 12.02 | |
| Iridium Communications (IRDM) | 0.0 | $1.2M | 67k | 17.46 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.2M | 29k | 39.60 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 21k | 55.77 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $1.2M | 108k | 10.69 | |
| Gambling Com Group (GAMB) | 0.0 | $1.1M | 139k | 8.18 | |
| First Financial Ban (FFBC) | 0.0 | $1.1M | 45k | 25.25 | |
| Ryerson Tull (RYZ) | 0.0 | $1.1M | 49k | 22.86 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 12k | 93.79 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.1M | 15k | 76.62 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.1M | 37k | 30.17 | |
| Nelnet (NNI) | 0.0 | $1.1M | 8.7k | 125.38 | |
| First Merchants Corporation (FRME) | 0.0 | $1.1M | 29k | 37.70 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.1M | 134k | 7.88 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 24k | 43.49 | |
| Meta Financial (CASH) | 0.0 | $1.0M | 14k | 74.01 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.0M | 84k | 12.39 | |
| TETRA Technologies (TTI) | 0.0 | $1.0M | 179k | 5.75 | |
| LSB Industries (LXU) | 0.0 | $1.0M | 129k | 7.88 | |
| Olympic Steel (ZEUS) | 0.0 | $1.0M | 33k | 30.45 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.0M | 154k | 6.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0M | 1.7k | 586.04 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $976k | 23k | 42.92 | |
| Oil States International (OIS) | 0.0 | $974k | 161k | 6.06 | |
| Propetro Hldg (PUMP) | 0.0 | $973k | 186k | 5.24 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $944k | 237k | 3.99 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $930k | 65k | 14.33 | |
| ON Semiconductor (ON) | 0.0 | $927k | 19k | 49.31 | |
| Byline Ban (BY) | 0.0 | $925k | 33k | 27.73 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $909k | 10k | 90.39 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $908k | 72k | 12.70 | |
| Visa (V) | 0.0 | $907k | 2.7k | 341.38 | |
| Envista Hldgs Corp (NVST) | 0.0 | $886k | 44k | 20.37 | |
| Peoples Ban (PEBO) | 0.0 | $878k | 29k | 29.99 | |
| Capitol Federal Financial (CFFN) | 0.0 | $878k | 138k | 6.35 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $868k | 6.3k | 136.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $831k | 2.6k | 315.43 | |
| RPC (RES) | 0.0 | $825k | 173k | 4.76 | |
| Great Southern Ban (GSBC) | 0.0 | $823k | 13k | 61.25 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $820k | 36k | 22.72 | |
| Encompass Health Corp (EHC) | 0.0 | $815k | 6.4k | 127.02 | |
| Univest Corp. of PA (UVSP) | 0.0 | $813k | 27k | 30.02 | |
| Navient Corporation equity (NAVI) | 0.0 | $813k | 62k | 13.15 | |
| Genpact (G) | 0.0 | $809k | 19k | 41.89 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $797k | 32k | 24.80 | |
| Mercantile Bank (MBWM) | 0.0 | $796k | 18k | 45.00 | |
| Independent Bank Corporation (IBCP) | 0.0 | $795k | 26k | 30.98 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $795k | 55k | 14.41 | |
| First Financial Corporation (THFF) | 0.0 | $793k | 14k | 56.44 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $788k | 4.8k | 164.09 | |
| Horizon Ban (HBNC) | 0.0 | $783k | 49k | 16.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $779k | 6.9k | 112.75 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $778k | 113k | 6.89 | |
| Oxford Industries (OXM) | 0.0 | $777k | 19k | 40.54 | |
| Southside Bancshares (SBSI) | 0.0 | $765k | 27k | 28.25 | |
| Bloomin Brands (BLMN) | 0.0 | $763k | 106k | 7.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $760k | 11k | 67.41 | |
| Assurant (AIZ) | 0.0 | $756k | 3.5k | 216.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $751k | 7.3k | 103.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $744k | 10k | 73.26 | |
| World Acceptance (WRLD) | 0.0 | $743k | 4.4k | 169.14 | |
| MasterCard Incorporated (MA) | 0.0 | $733k | 1.3k | 568.81 | |
| Encore Capital (ECPG) | 0.0 | $730k | 18k | 41.74 | |
| Delek Us Holdings (DK) | 0.0 | $700k | 22k | 32.27 | |
| Palantir Technologies (PLTR) | 0.0 | $669k | 3.7k | 182.42 | |
| Home Depot (HD) | 0.0 | $665k | 1.6k | 405.19 | |
| Dt Midstream (DTM) | 0.0 | $645k | 5.7k | 113.06 | |
| Procter & Gamble Company (PG) | 0.0 | $614k | 4.0k | 153.65 | |
| Bank of America Corporation (BAC) | 0.0 | $588k | 11k | 51.59 | |
| Sealed Air | 0.0 | $563k | 16k | 35.35 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $563k | 4.6k | 122.42 | |
| L3harris Technologies (LHX) | 0.0 | $504k | 1.7k | 305.41 | |
| Chevron Corporation (CVX) | 0.0 | $492k | 3.2k | 155.29 | |
| International Business Machines (IBM) | 0.0 | $470k | 1.7k | 282.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $467k | 5.6k | 83.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $456k | 598.00 | 763.00 | |
| EQT Corporation (EQT) | 0.0 | $448k | 8.2k | 54.43 | |
| Atkore Intl (ATKR) | 0.0 | $443k | 7.1k | 62.74 | |
| Abbott Laboratories (ABT) | 0.0 | $436k | 3.3k | 133.94 | |
| Caterpillar (CAT) | 0.0 | $405k | 849.00 | 477.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $403k | 2.4k | 167.33 | |
| Merck & Co (MRK) | 0.0 | $401k | 4.8k | 83.93 | |
| salesforce (CRM) | 0.0 | $395k | 1.7k | 237.00 | |
| AvalonBay Communities (AVB) | 0.0 | $387k | 2.0k | 193.17 | |
| Micron Technology (MU) | 0.0 | $372k | 2.2k | 167.32 | |
| Pepsi (PEP) | 0.0 | $364k | 2.6k | 140.44 | |
| Qualcomm (QCOM) | 0.0 | $350k | 2.1k | 166.36 | |
| Applovin Corp Class A (APP) | 0.0 | $346k | 482.00 | 718.54 | |
| Netflix (NFLX) | 0.0 | $332k | 277.00 | 1198.92 | |
| Applied Materials (AMAT) | 0.0 | $331k | 1.6k | 204.74 | |
| Extra Space Storage (EXR) | 0.0 | $321k | 2.3k | 140.94 | |
| Ge Vernova (GEV) | 0.0 | $318k | 517.00 | 614.90 | |
| Morgan Stanley (MS) | 0.0 | $316k | 2.0k | 158.96 | |
| American Express Company (AXP) | 0.0 | $315k | 947.00 | 332.16 | |
| Intel Corporation (INTC) | 0.0 | $311k | 9.3k | 33.55 | |
| TJX Companies (TJX) | 0.0 | $309k | 2.1k | 144.54 | |
| Blackrock (BLK) | 0.0 | $303k | 260.00 | 1165.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $297k | 842.00 | 352.75 | |
| At&t (T) | 0.0 | $292k | 10k | 28.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $283k | 3.0k | 95.47 | |
| Palo Alto Networks (PANW) | 0.0 | $270k | 1.3k | 203.62 | |
| Honeywell International (HON) | 0.0 | $262k | 1.2k | 210.50 | |
| Medtronic (MDT) | 0.0 | $259k | 2.7k | 95.24 | |
| S&p Global (SPGI) | 0.0 | $254k | 522.00 | 486.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $253k | 8.0k | 31.42 | |
| Automatic Data Processing (ADP) | 0.0 | $240k | 817.00 | 293.50 | |
| Analog Devices (ADI) | 0.0 | $238k | 968.00 | 245.70 | |
| ConocoPhillips (COP) | 0.0 | $234k | 2.5k | 94.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | 450.00 | 499.21 | |
| Amgen (AMGN) | 0.0 | $224k | 795.00 | 282.20 | |
| Duke Energy (DUK) | 0.0 | $208k | 1.7k | 123.75 | |
| Chubb (CB) | 0.0 | $207k | 734.00 | 282.25 | |
| Trane Technologies (TT) | 0.0 | $203k | 480.00 | 421.96 | |
| Ford Motor Company (F) | 0.0 | $133k | 11k | 11.96 |