WEDGE Capital Management L

Wedge Capital Management L as of Dec. 31, 2025

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 511 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research (LRCX) 1.2 $70M 406k 171.18
Cognizant Technology Solutions (CTSH) 1.2 $68M 814k 83.00
Ss&c Technologies Holding (SSNC) 1.2 $67M 769k 87.42
Cisco Systems (CSCO) 1.2 $66M 858k 77.03
Alphabet Inc Class A cs (GOOGL) 1.2 $66M 210k 313.00
KLA-Tencor Corporation (KLAC) 1.2 $64M 53k 1215.08
Leidos Holdings (LDOS) 1.2 $64M 356k 180.40
Jabil Circuit (JBL) 1.1 $64M 279k 228.02
Amphenol Corporation (APH) 1.1 $64M 470k 135.14
Microsoft Corporation (MSFT) 1.1 $63M 131k 483.62
Facebook Inc cl a (META) 1.1 $63M 95k 660.09
Dropbox Inc-class A (DBX) 1.1 $62M 2.2M 27.80
Paychex (PAYX) 1.1 $62M 554k 112.18
Te Connectivity (TEL) 1.1 $62M 270k 227.51
Curtiss-Wright (CW) 1.1 $62M 112k 551.27
Zoom Video Communications In cl a (ZM) 1.1 $61M 710k 86.29
Keysight Technologies (KEYS) 1.1 $60M 297k 203.19
Intuit (INTU) 1.1 $60M 91k 662.42
SYNNEX Corporation (SNX) 1.1 $60M 400k 150.23
NetApp (NTAP) 1.0 $58M 540k 107.09
Autodesk (ADSK) 1.0 $57M 194k 296.01
Arista Networks (ANET) 1.0 $57M 436k 131.03
InterDigital (IDCC) 1.0 $57M 179k 318.38
Seagate Technology (STX) 1.0 $57M 207k 275.39
Nextracker (NXT) 1.0 $56M 640k 87.11
Fabrinet (FN) 1.0 $55M 121k 455.28
Cadence Design Systems (CDNS) 1.0 $54M 172k 312.58
Dell Technologies (DELL) 0.9 $52M 410k 125.88
Carnival Corporation (CCL) 0.8 $43M 1.4M 30.54
Royalty Pharma (RPRX) 0.7 $40M 1.0M 38.64
Ally Financial (ALLY) 0.7 $40M 877k 45.29
Boyd Gaming Corporation (BYD) 0.7 $37M 436k 85.24
Tenet Healthcare Corporation (THC) 0.7 $37M 187k 198.72
Booking Holdings (BKNG) 0.7 $37M 6.9k 5355.33
Gildan Activewear Inc Com Cad (GIL) 0.7 $37M 590k 62.46
Citigroup (C) 0.7 $37M 316k 116.69
Principal Financial (PFG) 0.7 $36M 412k 88.21
Regions Financial Corporation (RF) 0.6 $36M 1.3M 27.10
Casey's General Stores (CASY) 0.6 $36M 65k 552.71
Synchrony Financial (SYF) 0.6 $36M 427k 83.43
Expedia (EXPE) 0.6 $35M 124k 283.31
Walt Disney Company (DIS) 0.6 $35M 308k 113.77
Hca Holdings (HCA) 0.6 $35M 75k 466.86
Tapestry (TPR) 0.6 $35M 272k 127.77
Wynn Resorts (WYNN) 0.6 $35M 288k 120.33
New York Times Company (NYT) 0.6 $35M 498k 69.42
Life Time Group Holdings (LTH) 0.6 $34M 1.3M 26.58
State Street Corporation (STT) 0.6 $34M 266k 129.01
Garmin (GRMN) 0.6 $34M 168k 202.85
General Motors Company (GM) 0.6 $34M 418k 81.32
Hartford Financial Services (HIG) 0.6 $34M 245k 137.80
Dillard's (DDS) 0.6 $34M 56k 606.34
Zions Bancorporation (ZION) 0.6 $34M 577k 58.54
DaVita (DVA) 0.6 $34M 297k 113.61
Hasbro (HAS) 0.6 $34M 411k 82.00
Aercap Holdings Nv Ord Cmn (AER) 0.6 $34M 234k 143.76
Ralph Lauren Corp (RL) 0.6 $33M 94k 353.61
Viatris (VTRS) 0.6 $33M 2.7M 12.45
Las Vegas Sands (LVS) 0.6 $33M 512k 65.09
Voya Financial (VOYA) 0.6 $33M 447k 74.49
Unum (UNM) 0.6 $33M 429k 77.50
Prudential Financial (PRU) 0.6 $33M 295k 112.88
Invesco (IVZ) 0.6 $33M 1.3M 26.27
Jackson Financial Inc Com Cl A (JXN) 0.6 $33M 311k 106.65
Goldman Sachs (GS) 0.6 $33M 38k 879.00
Valley National Ban (VLY) 0.6 $33M 2.8M 11.68
Urban Outfitters (URBN) 0.6 $32M 427k 75.26
Jazz Pharmaceuticals (JAZZ) 0.6 $32M 189k 170.00
Regeneron Pharmaceuticals (REGN) 0.6 $32M 41k 771.87
Uber Technologies (UBER) 0.6 $32M 387k 81.71
AutoNation (AN) 0.6 $32M 153k 206.48
Franklin Resources (BEN) 0.6 $31M 1.3M 23.89
MetLife (MET) 0.6 $31M 395k 78.94
Boot Barn Hldgs (BOOT) 0.6 $31M 176k 176.47
Ameriprise Financial (AMP) 0.6 $31M 63k 490.34
Fnf (FNF) 0.6 $31M 565k 54.59
Teleflex Incorporated (TFX) 0.6 $31M 253k 122.04
Macy's (M) 0.6 $31M 1.4M 22.05
SLM Corporation (SLM) 0.5 $31M 1.1M 27.06
Bristol Myers Squibb (BMY) 0.5 $30M 563k 53.94
Cardinal Health (CAH) 0.5 $30M 146k 205.50
United Therapeutics Corporation (UTHR) 0.5 $30M 61k 487.25
Johnson & Johnson (JNJ) 0.5 $29M 140k 206.95
Pfizer (PFE) 0.5 $28M 1.1M 24.90
Abbvie (ABBV) 0.5 $28M 124k 228.49
Altria (MO) 0.5 $28M 483k 57.66
Labcorp Holdings (LH) 0.5 $28M 111k 250.88
CVS Caremark Corporation (CVS) 0.5 $28M 348k 79.36
Ge Healthcare Technologies I (GEHC) 0.5 $28M 336k 82.02
AmerisourceBergen (COR) 0.5 $28M 81k 337.75
McKesson Corporation (MCK) 0.5 $27M 33k 820.29
Gilead Sciences (GILD) 0.5 $27M 218k 122.74
Solventum Corp (SOLV) 0.5 $26M 331k 79.24
Southwest Gas Corporation (SWX) 0.3 $19M 239k 80.02
Carlisle Companies (CSL) 0.3 $18M 57k 319.86
Verizon Communications (VZ) 0.3 $17M 419k 40.73
FirstEnergy (FE) 0.3 $16M 367k 44.77
UGI Corporation (UGI) 0.3 $16M 437k 37.43
Dover Corporation (DOV) 0.3 $16M 84k 195.24
Metropcs Communications (TMUS) 0.3 $16M 80k 203.04
PPL Corporation (PPL) 0.3 $16M 457k 35.02
DTE Energy Company (DTE) 0.3 $16M 123k 128.98
Evergy (EVRG) 0.3 $16M 213k 72.49
NRG Energy (NRG) 0.3 $15M 97k 159.24
Allison Transmission Hldngs I (ALSN) 0.3 $15M 156k 97.90
Timken Company (TKR) 0.3 $15M 181k 84.13
Mueller Industries (MLI) 0.3 $15M 128k 114.80
Matson (MATX) 0.3 $15M 119k 123.55
Schlumberger (SLB) 0.3 $14M 368k 38.38
Lear Corporation (LEA) 0.2 $14M 120k 114.60
Gates Industrial Corpratin P ord (GTES) 0.2 $14M 638k 21.47
EOG Resources (EOG) 0.2 $13M 125k 105.01
Murphy Oil Corporation (MUR) 0.2 $13M 400k 31.25
United Parcel Service (UPS) 0.2 $12M 121k 99.19
Boise Cascade (BCC) 0.2 $12M 163k 73.60
Middleby Corporation (MIDD) 0.2 $12M 80k 148.67
Parker-Hannifin Corporation (PH) 0.2 $12M 13k 878.96
Encana Corporation (OVV) 0.2 $12M 301k 39.19
Oasis Petroleum (CHRD) 0.2 $12M 125k 92.70
Ryder System (R) 0.2 $12M 61k 191.39
SM Energy (SM) 0.2 $12M 618k 18.70
Cummins (CMI) 0.2 $12M 23k 510.45
Halliburton Company (HAL) 0.2 $11M 400k 28.26
Acuity Brands (AYI) 0.2 $11M 31k 360.04
BorgWarner (BWA) 0.2 $11M 246k 45.06
CSX Corporation (CSX) 0.2 $11M 305k 36.25
Core & Main (CNM) 0.2 $11M 212k 51.97
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $11M 150k 73.48
Weatherford Intl Ordf (WFRD) 0.2 $11M 140k 78.26
Autoliv (ALV) 0.2 $11M 92k 118.70
3M Company (MMM) 0.2 $11M 68k 160.10
Topbuild (BLD) 0.2 $11M 26k 417.19
Total Sa New Ord F (TTFNF) 0.2 $11M 165k 65.42
United Rentals (URI) 0.2 $11M 13k 809.32
Emerson Electric (EMR) 0.2 $11M 81k 132.72
Snap-on Incorporated (SNA) 0.2 $11M 31k 344.60
Occidental Petroleum Corporation (OXY) 0.2 $10M 250k 41.12
Vontier Corporation (VNT) 0.2 $10M 274k 37.18
Oshkosh Corporation (OSK) 0.2 $10M 81k 125.63
Jacobs Engineering Group (J) 0.2 $10M 76k 132.46
Genuine Parts Company (GPC) 0.2 $10M 82k 122.96
CF Industries Holdings (CF) 0.2 $10M 130k 77.34
Emcor (EME) 0.2 $10M 16k 611.79
Baker Hughes A Ge Company (BKR) 0.2 $10M 219k 45.54
BP (BP) 0.2 $10M 287k 34.73
Masco Corporation (MAS) 0.2 $10M 157k 63.46
Nov (NOV) 0.2 $9.9M 636k 15.63
Devon Energy Corporation (DVN) 0.2 $9.9M 271k 36.63
AGCO Corporation (AGCO) 0.2 $9.8M 94k 104.32
Civitas Resources (CIVI) 0.2 $9.7M 357k 27.09
Axis Capital Holdings (AXS) 0.2 $9.6M 90k 107.09
Owens Corning (OC) 0.2 $9.4M 84k 111.91
Eastman Chemical Company (EMN) 0.2 $9.3M 146k 63.83
Markel Corporation (MKL) 0.2 $9.2M 4.3k 2149.65
Dollar General (DG) 0.2 $9.2M 70k 132.77
Stag Industrial (STAG) 0.2 $9.2M 251k 36.76
Mosaic (MOS) 0.2 $9.1M 377k 24.09
Accenture (ACN) 0.2 $9.1M 34k 268.30
Gartner (IT) 0.2 $8.6M 34k 252.28
American Tower Reit (AMT) 0.2 $8.6M 49k 175.57
Berkshire Hathaway (BRK.B) 0.2 $8.6M 17k 502.65
Universal Health Services (UHS) 0.2 $8.5M 39k 218.02
Sonoco Products Company (SON) 0.2 $8.4M 193k 43.64
Arch Capital Group (ACGL) 0.2 $8.4M 87k 95.92
MasTec (MTZ) 0.1 $8.3M 38k 217.37
Texas Instruments Incorporated (TXN) 0.1 $8.3M 48k 173.49
C.H. Robinson Worldwide (CHRW) 0.1 $8.1M 51k 160.76
Aon (AON) 0.1 $8.0M 23k 352.88
Science App Int'l (SAIC) 0.1 $8.0M 80k 100.66
Eversource Energy (ES) 0.1 $7.4M 109k 67.33
Prosperity Bancshares (PB) 0.1 $7.3M 106k 69.11
NVR (NVR) 0.1 $7.2M 990.00 7292.77
NiSource (NI) 0.1 $7.1M 170k 41.76
Thermo Fisher Scientific (TMO) 0.1 $7.1M 12k 579.45
Cigna Corp (CI) 0.1 $7.0M 26k 275.23
Nucor Corporation (NUE) 0.1 $6.9M 43k 163.11
Pulte (PHM) 0.1 $6.9M 59k 117.26
Builders FirstSource (BLDR) 0.1 $6.9M 67k 102.89
WESCO International (WCC) 0.1 $6.8M 28k 244.64
SYSCO Corporation (SYY) 0.1 $6.8M 93k 73.69
CarMax (KMX) 0.1 $6.8M 176k 38.64
AECOM Technology Corporation (ACM) 0.1 $6.7M 70k 95.33
Fortive (FTV) 0.1 $6.7M 121k 55.21
Nmi Hldgs Inc cl a (NMIH) 0.1 $6.4M 157k 40.79
Adtalem Global Ed (ATGE) 0.1 $6.3M 61k 103.47
Steel Dynamics (STLD) 0.1 $6.3M 37k 169.45
Reliance Steel & Aluminum (RS) 0.1 $6.3M 22k 288.87
Ingredion Incorporated (INGR) 0.1 $6.2M 56k 110.26
UnitedHealth (UNH) 0.1 $6.2M 19k 330.11
Onemain Holdings (OMF) 0.1 $6.2M 91k 67.55
Nortonlifelock (GEN) 0.1 $6.1M 226k 27.19
NVIDIA Corporation (NVDA) 0.1 $6.1M 33k 186.50
Apple (AAPL) 0.1 $6.1M 22k 271.86
Packaging Corporation of America (PKG) 0.1 $6.0M 29k 206.23
Deere & Company (DE) 0.1 $6.0M 13k 465.57
Ufp Industries (UFPI) 0.1 $6.0M 66k 91.05
Amcor (AMCR) 0.1 $5.9M 711k 8.34
Industries N shs - a - (LYB) 0.1 $5.9M 136k 43.30
FedEx Corporation (FDX) 0.1 $5.9M 20k 288.86
Regal-beloit Corporation (RRX) 0.1 $5.9M 42k 140.32
UMB Financial Corporation (UMBF) 0.1 $5.7M 50k 115.04
Louisiana-Pacific Corporation (LPX) 0.1 $5.7M 71k 80.76
Axalta Coating Sys (AXTA) 0.1 $5.5M 171k 32.31
Bunge (BG) 0.1 $5.5M 62k 89.08
LKQ Corporation (LKQ) 0.1 $5.4M 181k 30.20
Korn/Ferry International (KFY) 0.1 $5.3M 81k 66.02
Thermon Group Holdings (THR) 0.1 $5.3M 142k 37.16
Republic Services (RSG) 0.1 $5.2M 25k 211.93
Applied Industrial Technologies (AIT) 0.1 $5.1M 20k 256.77
Global Payments (GPN) 0.1 $5.1M 66k 77.40
Portland General Electric Company (POR) 0.1 $5.0M 103k 47.99
Tyson Foods (TSN) 0.1 $4.9M 84k 58.62
Chesapeake Utilities Corporation (CPK) 0.1 $4.9M 39k 124.76
Option Care Health (OPCH) 0.1 $4.9M 153k 31.86
Nexstar Broadcasting (NXST) 0.1 $4.8M 24k 203.05
Ingevity (NGVT) 0.1 $4.8M 82k 59.18
Alkermes (ALKS) 0.1 $4.8M 172k 27.98
Southstate Bk Corp (SSB) 0.1 $4.8M 51k 94.11
NorthWestern Corporation (NWE) 0.1 $4.8M 74k 64.54
Air Products & Chemicals (APD) 0.1 $4.7M 19k 247.02
CONMED Corporation (CNMD) 0.1 $4.6M 114k 40.60
Amdocs Ltd ord (DOX) 0.1 $4.6M 58k 80.51
Sensata Technolo (ST) 0.1 $4.5M 136k 33.29
Zimmer Holdings (ZBH) 0.1 $4.5M 50k 89.92
Signet Jewelers (SIG) 0.1 $4.5M 54k 82.88
Cadence Bank (CADE) 0.1 $4.4M 104k 42.84
EnerSys (ENS) 0.1 $4.4M 30k 146.75
Sabra Health Care REIT (SBRA) 0.1 $4.4M 233k 18.94
J.M. Smucker Company (SJM) 0.1 $4.4M 45k 97.81
Bath &#38 Body Works In (BBWI) 0.1 $4.3M 214k 20.08
Target Corporation (TGT) 0.1 $4.2M 43k 97.75
Avnet (AVT) 0.1 $4.2M 87k 48.08
ConAgra Foods (CAG) 0.1 $4.2M 242k 17.31
Landstar System (LSTR) 0.1 $4.1M 29k 143.70
Plexus (PLXS) 0.1 $4.1M 28k 147.00
Brinker International (EAT) 0.1 $4.1M 29k 143.52
Molson Coors Brewing Company (TAP) 0.1 $4.0M 86k 46.68
Hanover Insurance (THG) 0.1 $4.0M 22k 182.77
KBR (KBR) 0.1 $4.0M 99k 40.20
PROG Holdings (PRG) 0.1 $3.9M 133k 29.49
Open Text Corp (OTEX) 0.1 $3.9M 120k 32.58
Supernus Pharmaceuticals (SUPN) 0.1 $3.9M 78k 49.70
Equitable Holdings (EQH) 0.1 $3.8M 80k 47.65
Moog (MOG.A) 0.1 $3.8M 16k 243.55
Lowe's Companies (LOW) 0.1 $3.8M 16k 241.16
Worthington Industries (WOR) 0.1 $3.7M 73k 51.57
Littelfuse (LFUS) 0.1 $3.7M 15k 252.92
Reinsurance Group of America (RGA) 0.1 $3.7M 18k 203.46
Corebridge Finl (CRBG) 0.1 $3.7M 122k 30.17
Cnx Resources Corporation (CNX) 0.1 $3.7M 100k 36.77
F.N.B. Corporation (FNB) 0.1 $3.7M 215k 17.10
Apa Corporation (APA) 0.1 $3.6M 149k 24.46
Prestige Brands Holdings (PBH) 0.1 $3.6M 58k 61.69
Patterson-UTI Energy (PTEN) 0.1 $3.5M 567k 6.11
Diamondback Energy (FANG) 0.1 $3.4M 23k 150.33
Amazon (AMZN) 0.1 $3.4M 15k 230.82
Valmont Industries (VMI) 0.1 $3.4M 8.4k 402.32
Harmony Biosciences Hldgs In (HRMY) 0.1 $3.3M 89k 37.42
Matador Resources (MTDR) 0.1 $3.3M 78k 42.44
Euronet Worldwide (EEFT) 0.1 $3.2M 43k 76.11
Westlake Chemical Corporation (WLK) 0.1 $3.2M 43k 73.94
Diageo (DEO) 0.1 $3.2M 37k 86.27
East West Ban (EWBC) 0.1 $3.2M 28k 112.39
Select Energy Svcs Inc cl a (WTTR) 0.1 $3.1M 299k 10.52
Magnite Ord (MGNI) 0.1 $3.1M 190k 16.23
Ecovyst (ECVT) 0.1 $3.1M 316k 9.73
Cathay General Ban (CATY) 0.1 $3.1M 63k 48.39
Union Pacific Corporation (UNP) 0.1 $3.1M 13k 231.32
Community Trust Ban (CTBI) 0.1 $3.1M 54k 56.50
Alamo (ALG) 0.1 $3.0M 18k 167.87
Adeia (ADEA) 0.1 $3.0M 174k 17.25
Pvh Corporation (PVH) 0.1 $3.0M 44k 67.02
National Storage Affiliates shs ben int (NSA) 0.1 $2.9M 105k 28.21
Sanmina (SANM) 0.1 $2.9M 20k 150.07
OSI Systems (OSIS) 0.1 $2.9M 12k 255.06
Adt (ADT) 0.1 $2.9M 361k 8.07
Algonquin Power & Utilities equs (AQN) 0.1 $2.9M 473k 6.15
Andersons (ANDE) 0.1 $2.9M 55k 53.17
Teradata Corporation (TDC) 0.1 $2.9M 95k 30.44
Helmerich & Payne (HP) 0.1 $2.9M 100k 28.68
Benchmark Electronics (BHE) 0.1 $2.9M 67k 42.76
Quanex Building Products Corporation (NX) 0.1 $2.9M 186k 15.38
Servisfirst Bancshares (SFBS) 0.1 $2.8M 40k 71.79
Blackbaud (BLKB) 0.1 $2.8M 45k 63.32
Ultra Clean Holdings (UCTT) 0.1 $2.8M 111k 25.33
Waste Management (WM) 0.1 $2.8M 13k 219.71
Ringcentral (RNG) 0.1 $2.8M 97k 28.88
Dxc Technology (DXC) 0.1 $2.8M 191k 14.65
QCR Holdings (QCRH) 0.1 $2.8M 34k 83.30
Spire (SR) 0.0 $2.8M 34k 82.70
H&R Block (HRB) 0.0 $2.8M 64k 43.58
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 186k 14.85
IPG Photonics Corporation (IPGP) 0.0 $2.7M 38k 71.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.7M 58k 46.30
Jefferies Finl Group (JEF) 0.0 $2.7M 44k 61.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 47k 57.69
Trinet (TNET) 0.0 $2.7M 46k 59.13
Commercial Metals Company (CMC) 0.0 $2.7M 39k 69.22
Janus International Group In (JBI) 0.0 $2.7M 409k 6.54
First Interstate Bancsystem (FIBK) 0.0 $2.7M 77k 34.60
Northern Trust Corporation (NTRS) 0.0 $2.7M 20k 136.59
Mednax (MD) 0.0 $2.7M 124k 21.39
Pitney Bowes (PBI) 0.0 $2.7M 251k 10.57
MGIC Investment (MTG) 0.0 $2.6M 91k 29.22
Popular (BPOP) 0.0 $2.6M 21k 124.52
Corporate Office Properties Trust (CDP) 0.0 $2.6M 95k 27.80
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 19k 139.82
Photronics (PLAB) 0.0 $2.6M 82k 32.00
Mohawk Industries (MHK) 0.0 $2.6M 24k 109.30
Kimball Electronics (KE) 0.0 $2.6M 92k 27.82
German American Ban (GABC) 0.0 $2.6M 65k 39.18
F&G Annuities & Life (FG) 0.0 $2.5M 83k 30.85
Customers Ban (CUBI) 0.0 $2.5M 35k 73.12
Stifel Financial (SF) 0.0 $2.5M 20k 125.22
CBOE Holdings (CBOE) 0.0 $2.5M 10k 251.00
Essent (ESNT) 0.0 $2.5M 38k 65.01
UMH Properties (UMH) 0.0 $2.5M 154k 15.91
ePlus (PLUS) 0.0 $2.4M 28k 87.70
CSG Systems International (CSGS) 0.0 $2.4M 32k 76.69
OceanFirst Financial (OCFC) 0.0 $2.4M 135k 17.95
McGrath Rent (MGRC) 0.0 $2.4M 23k 104.93
Core Natural Resources (CNR) 0.0 $2.4M 27k 88.51
J Global (ZD) 0.0 $2.4M 68k 35.15
ICF International (ICFI) 0.0 $2.3M 28k 85.30
Clearwater Paper (CLW) 0.0 $2.3M 135k 17.40
NetScout Systems (NTCT) 0.0 $2.3M 86k 27.06
Commerce Bancshares (CBSH) 0.0 $2.3M 45k 52.34
Hancock Holding Company (HWC) 0.0 $2.3M 37k 63.68
Meritage Homes Corporation (MTH) 0.0 $2.3M 35k 65.80
Douglas Dynamics (PLOW) 0.0 $2.2M 68k 32.65
Belden (BDC) 0.0 $2.2M 19k 116.55
Blue Bird Corp (BLBD) 0.0 $2.2M 46k 47.00
A10 Networks (ATEN) 0.0 $2.1M 121k 17.69
AZZ Incorporated (AZZ) 0.0 $2.1M 20k 107.18
Deluxe Corporation (DLX) 0.0 $2.1M 95k 22.33
Herc Hldgs (HRI) 0.0 $2.1M 14k 148.38
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 36k 58.35
Yeti Hldgs (YETI) 0.0 $2.1M 47k 44.17
Netstreit Corp (NTST) 0.0 $2.1M 117k 17.64
Rhythm Pharmaceuticals (RYTM) 0.0 $2.1M 19k 107.04
Affiliated Managers (AMG) 0.0 $2.0M 7.1k 288.28
Innovative Industria A (IIPR) 0.0 $2.0M 43k 47.36
G-III Apparel (GIII) 0.0 $2.0M 70k 28.96
Tennant Company (TNC) 0.0 $2.0M 28k 73.70
Broadcom (AVGO) 0.0 $2.0M 5.8k 346.10
LSI Industries (LYTS) 0.0 $2.0M 109k 18.32
Northwest Natural Holdin (NWN) 0.0 $2.0M 43k 46.74
United Natural Foods (UNFI) 0.0 $2.0M 59k 33.67
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.0M 30k 66.59
National Vision Hldgs (EYE) 0.0 $2.0M 76k 25.82
Ennis (EBF) 0.0 $1.9M 108k 18.01
WSFS Financial Corporation (WSFS) 0.0 $1.9M 35k 55.24
Cannae Holdings (CNNE) 0.0 $1.9M 120k 15.73
Timkensteel (MTUS) 0.0 $1.9M 110k 17.16
Boston Beer Company (SAM) 0.0 $1.9M 9.6k 195.13
ABM Industries (ABM) 0.0 $1.9M 44k 42.30
Amicus Therapeutics (FOLD) 0.0 $1.8M 129k 14.24
Highwoods Properties (HIW) 0.0 $1.8M 71k 25.82
Olin Corporation (OLN) 0.0 $1.8M 88k 20.83
Unitil Corporation (UTL) 0.0 $1.8M 37k 48.44
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 70k 25.40
Ethan Allen Interiors (ETD) 0.0 $1.7M 76k 22.84
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.7M 120k 14.42
Epr Properties (EPR) 0.0 $1.7M 35k 49.90
Home BancShares (HOMB) 0.0 $1.7M 62k 27.78
Diodes Incorporated (DIOD) 0.0 $1.7M 34k 49.34
Quidel Corp (QDEL) 0.0 $1.7M 59k 28.56
Corecivic (CXW) 0.0 $1.7M 87k 19.11
Avient Corp (AVNT) 0.0 $1.7M 53k 31.24
Universal Technical Institute (UTI) 0.0 $1.7M 63k 26.13
Credit Acceptance (CACC) 0.0 $1.6M 3.7k 443.46
Greif (GEF) 0.0 $1.6M 24k 67.70
Hf Sinclair Corp (DINO) 0.0 $1.6M 35k 46.08
Cal-Maine Foods (CALM) 0.0 $1.6M 20k 79.57
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 16k 95.41
Strategic Education (STRA) 0.0 $1.5M 19k 80.20
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.5M 69k 21.89
Worthington Stl (WS) 0.0 $1.5M 44k 34.62
Innospec (IOSP) 0.0 $1.5M 20k 76.54
Minerals Technologies (MTX) 0.0 $1.5M 24k 60.95
Sylvamo Corp (SLVM) 0.0 $1.5M 31k 48.15
Oceaneering International (OII) 0.0 $1.5M 61k 24.03
Columbia Sportswear Company (COLM) 0.0 $1.5M 26k 55.09
Hamilton Ins Group Cl B (HG) 0.0 $1.4M 51k 27.90
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 19k 74.03
shares First Bancorp P R (FBP) 0.0 $1.4M 68k 20.73
Tesla Motors (TSLA) 0.0 $1.4M 3.1k 449.72
Gibraltar Industries (ROCK) 0.0 $1.4M 28k 49.44
Interface (TILE) 0.0 $1.4M 50k 27.92
Ryerson Tull (RYI) 0.0 $1.4M 54k 25.16
Capital Bancorp (CBNK) 0.0 $1.4M 48k 28.17
Ralliant Corp (RAL) 0.0 $1.4M 27k 50.91
American Public Education (APEI) 0.0 $1.4M 36k 37.80
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 17k 78.94
Victory Cap Hldgs (VCTR) 0.0 $1.3M 21k 63.09
Colfax Corp (ENOV) 0.0 $1.3M 50k 26.64
Propetro Hldg (PUMP) 0.0 $1.3M 141k 9.51
Federated Investors (FHI) 0.0 $1.3M 25k 52.07
Donnelley Finl Solutions (DFIN) 0.0 $1.3M 28k 46.69
Fidelis Insurance Holdings L (FIHL) 0.0 $1.3M 66k 19.57
Tri Pointe Homes (TPH) 0.0 $1.3M 41k 31.47
American Woodmark Corporation (AMWD) 0.0 $1.3M 24k 53.90
ACI Worldwide (ACIW) 0.0 $1.3M 26k 47.81
Apogee Enterprises (APOG) 0.0 $1.2M 34k 36.41
Sba Communications Corp (SBAC) 0.0 $1.2M 6.2k 193.43
Brown & Brown (BRO) 0.0 $1.2M 15k 79.70
LSB Industries (LXU) 0.0 $1.2M 137k 8.50
Nelnet (NNI) 0.0 $1.2M 8.7k 132.96
Mission Produce (AVO) 0.0 $1.2M 100k 11.60
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 35k 33.32
Trustmark Corporation (TRMK) 0.0 $1.2M 30k 38.95
First Financial Ban (FFBC) 0.0 $1.1M 46k 25.02
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 22k 49.82
First Merchants Corporation (FRME) 0.0 $1.1M 29k 37.48
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 58k 18.91
Iridium Communications (IRDM) 0.0 $1.1M 62k 17.38
Advance Auto Parts (AAP) 0.0 $1.1M 27k 39.30
Ofg Ban (OFG) 0.0 $1.1M 26k 40.98
Hudson Technologies (HDSN) 0.0 $1.1M 153k 6.85
Proficient Auto Logistics In (PAL) 0.0 $1.0M 109k 9.64
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 72k 14.58
Helix Energy Solutions (HLX) 0.0 $1.0M 165k 6.27
Northwest Bancshares (NWBI) 0.0 $1.0M 86k 12.00
Meta Financial (CASH) 0.0 $1.0M 15k 71.00
Nu Skin Enterprises (NUS) 0.0 $1.0M 106k 9.62
Alpha Metallurgical Resources (AMR) 0.0 $1.0M 5.1k 199.88
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 37k 27.12
RPC (RES) 0.0 $1.0M 186k 5.44
Ardent Health Partners (ARDT) 0.0 $996k 113k 8.83
Ultragenyx Pharmaceutical (RARE) 0.0 $973k 42k 23.00
Byline Ban (BY) 0.0 $969k 33k 29.15
Oil States International (OIS) 0.0 $967k 143k 6.77
Preferred Bank, Los Angeles (PFBC) 0.0 $942k 10k 94.43
Visa (V) 0.0 $932k 2.7k 350.71
Us Foods Hldg Corp call (USFD) 0.0 $931k 12k 75.32
Envista Hldgs Corp (NVST) 0.0 $929k 43k 21.71
Ramaco Resources B (METCB) 0.0 $895k 76k 11.75
Peoples Ban (PEBO) 0.0 $894k 30k 30.03
Univest Corp. of PA (UVSP) 0.0 $879k 27k 32.74
Capitol Federal Financial (CFFN) 0.0 $865k 127k 6.81
JPMorgan Chase & Co. (JPM) 0.0 $865k 2.7k 322.22
Mercantile Bank (MBWM) 0.0 $864k 18k 48.10
Southside Bancshares (SBSI) 0.0 $859k 28k 30.39
First Financial Corporation (THFF) 0.0 $855k 14k 60.42
Independent Bank Corporation (IBCP) 0.0 $851k 26k 32.53
Exxon Mobil Corporation (XOM) 0.0 $851k 7.1k 120.34
Horizon Ban (HBNC) 0.0 $850k 50k 16.96
Wal-Mart Stores (WMT) 0.0 $848k 7.6k 111.41
Great Southern Ban (GSBC) 0.0 $826k 13k 61.56
Teledyne Technologies Incorporated (TDY) 0.0 $825k 1.6k 510.73
Encore Capital (ECPG) 0.0 $822k 15k 54.35
Navient Corporation equity (NAVI) 0.0 $815k 63k 13.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $813k 38k 21.47
Eli Lilly & Co. (LLY) 0.0 $790k 735.00 1074.68
Integra LifeSciences Holdings (IART) 0.0 $778k 63k 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $770k 58k 13.32
Gambling Com Group (GAMB) 0.0 $746k 137k 5.46
Genpact (G) 0.0 $736k 16k 46.78
Delek Us Holdings (DK) 0.0 $735k 25k 29.66
MasterCard Incorporated (MA) 0.0 $725k 1.3k 570.88
Palantir Technologies (PLTR) 0.0 $678k 3.8k 177.75
Assurant (AIZ) 0.0 $675k 2.8k 240.85
Godaddy Inc cl a (GDDY) 0.0 $668k 5.4k 124.08
Encompass Health Corp (EHC) 0.0 $646k 6.1k 106.14
Bloomin Brands (BLMN) 0.0 $646k 105k 6.17
Oxford Industries (OXM) 0.0 $642k 19k 34.20
World Acceptance (WRLD) 0.0 $641k 4.6k 140.39
Procter & Gamble Company (PG) 0.0 $629k 4.4k 143.31
Alliant Energy Corporation (LNT) 0.0 $618k 9.5k 65.01
Bank of America Corporation (BAC) 0.0 $617k 11k 55.00
CMS Energy Corporation (CMS) 0.0 $604k 8.6k 69.93
Micron Technology (MU) 0.0 $590k 2.1k 285.41
Ramaco Res Inc Com Cl A (METC) 0.0 $556k 31k 18.00
Six Flags Entertainment Corp (FUN) 0.0 $544k 36k 15.34
Merck & Co (MRK) 0.0 $523k 5.0k 105.26
Wells Fargo & Company (WFC) 0.0 $511k 5.5k 93.20
Chevron Corporation (CVX) 0.0 $510k 3.3k 152.41
International Business Machines (IBM) 0.0 $504k 1.7k 296.21
Lamar Advertising Co-a (LAMR) 0.0 $476k 3.8k 126.58
salesforce (CRM) 0.0 $471k 1.8k 264.91
Caterpillar (CAT) 0.0 $453k 790.00 572.87
Abbott Laboratories (ABT) 0.0 $438k 3.5k 125.29
Raytheon Technologies Corp (RTX) 0.0 $428k 2.3k 183.40
Applied Materials (AMAT) 0.0 $401k 1.6k 256.99
Qualcomm (QCOM) 0.0 $370k 2.2k 171.05
Atkore Intl (ATKR) 0.0 $357k 5.6k 63.25
TJX Companies (TJX) 0.0 $342k 2.2k 153.61
EQT Corporation (EQT) 0.0 $337k 6.3k 53.60
Morgan Stanley (MS) 0.0 $332k 1.9k 177.53
Applovin Corp Class A (APP) 0.0 $331k 491.00 673.82
American Express Company (AXP) 0.0 $330k 891.00 369.95
Ge Vernova (GEV) 0.0 $322k 492.00 653.57
Adobe Systems Incorporated (ADBE) 0.0 $310k 886.00 349.99
AvalonBay Communities (AVB) 0.0 $310k 1.7k 181.31
Extra Space Storage (EXR) 0.0 $302k 2.3k 130.22
Charles Schwab Corporation (SCHW) 0.0 $281k 2.8k 99.91
Medtronic (MDT) 0.0 $280k 2.9k 96.06
Analog Devices (ADI) 0.0 $270k 994.00 271.20
Blackrock (BLK) 0.0 $268k 250.00 1070.34
S&p Global (SPGI) 0.0 $267k 510.00 522.59
Amgen (AMGN) 0.0 $264k 805.00 327.31
At&t (T) 0.0 $260k 11k 24.84
Palo Alto Networks (PANW) 0.0 $252k 1.4k 184.20
Honeywell International (HON) 0.0 $245k 1.3k 195.09
ConocoPhillips (COP) 0.0 $241k 2.6k 93.61
Comcast Corporation (CMCSA) 0.0 $227k 7.6k 29.89
Chubb (CB) 0.0 $219k 700.00 312.12
Automatic Data Processing (ADP) 0.0 $215k 834.00 257.23
Lockheed Martin Corporation (LMT) 0.0 $211k 436.00 483.67
Duke Energy (DUK) 0.0 $211k 1.8k 117.21
Ford Motor Company (F) 0.0 $151k 12k 13.12