WEDGE Capital Management L

Wedge Capital Management L as of March 31, 2026

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 527 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYNNEX Corporation (SNX) 1.2 $65M 387k 168.71
Dell Technologies (DELL) 1.2 $65M 397k 164.13
Curtiss-Wright (CW) 1.1 $61M 90k 681.12
Nextracker (NXT) 1.1 $60M 501k 120.55
Jabil Circuit (JBL) 1.1 $60M 227k 265.63
Fabrinet (FN) 1.1 $60M 116k 521.52
KLA-Tencor Corporation (KLAC) 1.1 $60M 41k 1472.41
Cisco Systems (CSCO) 1.1 $60M 772k 77.59
Alphabet Inc Class A cs (GOOGL) 1.1 $60M 208k 287.56
Texas Instruments Incorporated (TXN) 1.1 $59M 301k 194.14
Keysight Technologies (KEYS) 1.1 $58M 206k 282.37
Applied Materials (AMAT) 1.1 $58M 170k 341.79
NetApp (NTAP) 1.1 $58M 567k 102.39
Lockheed Martin Corporation (LMT) 1.1 $58M 96k 604.39
Leidos Holdings (LDOS) 1.1 $57M 367k 155.52
Autodesk (ADSK) 1.0 $57M 236k 239.40
Microsoft Corporation (MSFT) 1.0 $57M 153k 370.17
Lam Research (LRCX) 1.0 $56M 262k 213.66
Ss&c Technologies Holding (SSNC) 1.0 $56M 827k 67.57
Te Connectivity (TEL) 1.0 $56M 267k 209.02
Seagate Technology (STX) 1.0 $56M 142k 391.76
Dropbox Inc-class A (DBX) 1.0 $54M 2.4M 22.72
Cadence Design Systems (CDNS) 1.0 $54M 194k 277.87
Amphenol Corporation (APH) 1.0 $53M 423k 126.35
Corpay (CPAY) 1.0 $53M 182k 290.99
Cognizant Technology Solutions (CTSH) 1.0 $53M 864k 61.35
Arista Networks (ANET) 1.0 $53M 432k 122.78
Paychex (PAYX) 1.0 $52M 564k 92.12
Royalty Pharma (RPRX) 0.8 $43M 891k 47.97
Carnival Corporation (CCL) 0.7 $41M 1.6M 25.88
Casey's General Stores (CASY) 0.7 $38M 52k 727.86
New York Times Company (NYT) 0.7 $37M 445k 83.73
DaVita (DVA) 0.7 $37M 241k 153.69
Tyson Foods (TSN) 0.7 $36M 562k 64.07
Principal Financial (PFG) 0.6 $35M 390k 90.11
Dillard's (DDS) 0.6 $35M 61k 572.11
Garmin (GRMN) 0.6 $35M 151k 232.01
Tapestry (TPR) 0.6 $35M 247k 141.11
Boyd Gaming Corporation (BYD) 0.6 $34M 416k 82.18
Life Time Group Holdings (LTH) 0.6 $34M 1.3M 26.94
Hasbro (HAS) 0.6 $34M 362k 93.60
Ally Financial (ALLY) 0.6 $34M 862k 39.23
AutoNation (AN) 0.6 $34M 173k 195.26
Regions Financial Corporation (RF) 0.6 $33M 1.3M 26.12
Macy's (M) 0.6 $33M 1.8M 18.09
Las Vegas Sands (LVS) 0.6 $33M 609k 53.88
United Therapeutics Corporation (UTHR) 0.6 $32M 55k 592.98
Synchrony Financial (SYF) 0.6 $32M 474k 68.02
Ralph Lauren Corp (RL) 0.6 $32M 94k 343.99
Valley National Ban (VLY) 0.6 $32M 2.6M 12.28
Urban Outfitters (URBN) 0.6 $32M 506k 63.35
Booking Holdings (BKNG) 0.6 $32M 7.6k 4210.32
Hartford Financial Services (HIG) 0.6 $32M 237k 135.23
State Street Corporation (STT) 0.6 $32M 251k 126.56
Hca Holdings (HCA) 0.6 $32M 67k 473.24
Johnson & Johnson (JNJ) 0.6 $31M 129k 244.44
Zions Bancorporation (ZION) 0.6 $31M 544k 57.62
General Motors Company (GM) 0.6 $31M 419k 74.50
Walt Disney Company (DIS) 0.6 $31M 323k 96.38
Aercap Holdings Nv Ord Cmn (AER) 0.6 $31M 226k 137.18
Citigroup (C) 0.6 $31M 273k 113.41
Goldman Sachs (GS) 0.6 $31M 37k 845.99
Jackson Financial Inc Com Cl A (JXN) 0.6 $31M 292k 105.72
Regeneron Pharmaceuticals (REGN) 0.6 $31M 40k 772.64
Ford Motor Company (F) 0.6 $31M 2.7M 11.54
Unum (UNM) 0.6 $31M 419k 73.03
Tenet Healthcare Corporation (THC) 0.6 $30M 161k 188.71
Jazz Pharmaceuticals (JAZZ) 0.6 $30M 160k 189.05
Teleflex Incorporated (TFX) 0.6 $30M 252k 119.61
Altria (MO) 0.6 $30M 455k 65.99
Invesco (IVZ) 0.6 $30M 1.2M 24.29
Voya Financial (VOYA) 0.6 $30M 439k 68.32
Gildan Activewear Inc Com Cad (GIL) 0.6 $30M 538k 55.65
Bristol Myers Squibb (BMY) 0.6 $30M 493k 60.65
Franklin Resources (BEN) 0.5 $30M 1.2M 23.62
Cardinal Health (CAH) 0.5 $29M 139k 211.31
Prudential Financial (PRU) 0.5 $29M 299k 97.69
MetLife (MET) 0.5 $29M 413k 70.72
Boot Barn Hldgs (BOOT) 0.5 $29M 197k 146.36
Labcorp Holdings (LH) 0.5 $29M 108k 266.81
Ameriprise Financial (AMP) 0.5 $29M 65k 444.40
T. Rowe Price (TROW) 0.5 $28M 315k 90.14
Expedia (EXPE) 0.5 $28M 123k 230.89
McKesson Corporation (MCK) 0.5 $28M 32k 865.36
Abbvie (ABBV) 0.5 $27M 125k 217.49
Fnf (FNF) 0.5 $27M 578k 46.38
Viatris (VTRS) 0.5 $26M 1.9M 13.51
CVS Caremark Corporation (CVS) 0.5 $26M 360k 71.82
PerkinElmer (RVTY) 0.5 $26M 294k 87.61
Ge Healthcare Technologies I (GEHC) 0.5 $26M 361k 71.18
AmerisourceBergen (COR) 0.5 $25M 81k 314.14
Solventum Corp (SOLV) 0.5 $25M 384k 65.30
Centene Corporation (CNC) 0.5 $24M 746k 32.74
Portland General Electric Company (POR) 0.4 $23M 442k 52.77
Eversource Energy (ES) 0.4 $22M 311k 69.28
Spire (SR) 0.4 $19M 213k 90.54
Apa Corporation (APA) 0.4 $19M 450k 42.44
FirstEnergy (FE) 0.3 $18M 356k 50.66
Verizon Communications (VZ) 0.3 $18M 353k 50.20
Murphy Oil Corporation (MUR) 0.3 $18M 428k 41.25
Oasis Petroleum (CHRD) 0.3 $18M 124k 142.18
DTE Energy Company (DTE) 0.3 $17M 118k 146.22
Timken Company (TKR) 0.3 $17M 171k 100.57
Evergy (EVRG) 0.3 $17M 210k 81.92
Encana Corporation (OVV) 0.3 $17M 289k 59.36
Metropcs Communications (TMUS) 0.3 $17M 80k 210.03
Schlumberger (SLB) 0.3 $17M 324k 51.39
Carlisle Companies (CSL) 0.3 $16M 48k 333.62
Allison Transmission Hldngs I (ALSN) 0.3 $16M 136k 117.06
Occidental Petroleum Corporation (OXY) 0.3 $16M 243k 65.00
UGI Corporation (UGI) 0.3 $16M 433k 36.42
NRG Energy (NRG) 0.3 $15M 104k 146.14
Dover Corporation (DOV) 0.3 $15M 71k 208.45
Total Sa New Ord F (TTE) 0.3 $15M 161k 90.98
Matson (MATX) 0.3 $15M 89k 163.94
Gates Industrial Corpratin P ord (GTES) 0.3 $15M 647k 22.61
Halliburton Company (HAL) 0.3 $15M 374k 38.99
California Res Corp (CRC) 0.3 $15M 211k 69.22
Mueller Industries (MLI) 0.3 $14M 127k 110.80
Devon Energy Corporation (DVN) 0.3 $14M 276k 50.32
BP (BP) 0.3 $14M 296k 47.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $14M 149k 93.00
Lear Corporation (LEA) 0.3 $14M 113k 121.08
Adt (ADT) 0.3 $14M 2.1M 6.57
Weatherford Intl Ordf (WFRD) 0.2 $14M 142k 94.58
CF Industries Holdings (CF) 0.2 $13M 103k 129.84
Baker Hughes A Ge Company (BKR) 0.2 $13M 214k 61.05
Nov (NOV) 0.2 $13M 669k 18.81
CSX Corporation (CSX) 0.2 $12M 299k 41.05
Ryder System (R) 0.2 $12M 59k 204.71
Emcor (EME) 0.2 $12M 16k 738.31
Genuine Parts Company (GPC) 0.2 $12M 109k 105.75
Cummins (CMI) 0.2 $12M 22k 538.02
Parker-Hannifin Corporation (PH) 0.2 $11M 13k 895.24
Oshkosh Corporation (OSK) 0.2 $11M 77k 147.21
United Parcel Service (UPS) 0.2 $11M 115k 98.38
BorgWarner (BWA) 0.2 $11M 208k 54.26
Eastman Chemical Company (EMN) 0.2 $11M 146k 76.32
Snap-on Incorporated (SNA) 0.2 $11M 31k 363.22
Acuity Brands (AYI) 0.2 $11M 40k 280.22
AGCO Corporation (AGCO) 0.2 $11M 94k 115.87
Jacobs Engineering Group (J) 0.2 $11M 85k 127.28
Autoliv (ALV) 0.2 $11M 101k 105.16
Owens Corning (OC) 0.2 $11M 98k 108.22
Core & Main (CNM) 0.2 $11M 214k 49.40
Vontier Corporation (VNT) 0.2 $11M 298k 35.47
Emerson Electric (EMR) 0.2 $11M 80k 131.02
Masco Corporation (MAS) 0.2 $11M 174k 60.37
3M Company (MMM) 0.2 $10M 72k 145.23
Middleby Corporation (MIDD) 0.2 $10M 79k 132.58
United Rentals (URI) 0.2 $10M 14k 728.56
Topbuild (BLD) 0.2 $10M 29k 351.30
Aptiv Holdings (APTV) 0.2 $10M 149k 69.44
Sonoco Products Company (SON) 0.2 $10M 191k 54.09
Mosaic (MOS) 0.2 $10M 397k 25.50
MasTec (MTZ) 0.2 $9.8M 31k 321.74
Commercial Metals Company (CMC) 0.2 $9.7M 158k 61.43
Industries N shs - a - (LYB) 0.2 $8.9M 110k 80.56
Axis Capital Holdings (AXS) 0.2 $8.6M 85k 101.41
C.H. Robinson Worldwide (CHRW) 0.2 $8.3M 50k 166.07
Stag Industrial (STAG) 0.2 $8.3M 230k 36.06
WESCO International (WCC) 0.1 $7.9M 29k 273.62
Regal-beloit Corporation (RRX) 0.1 $7.9M 42k 187.26
NVR (NVR) 0.1 $7.7M 1.2k 6589.83
Universal Health Services (UHS) 0.1 $7.7M 43k 178.97
Bunge (BG) 0.1 $7.7M 60k 127.20
Ingredion Incorporated (INGR) 0.1 $7.4M 66k 112.66
Nucor Corporation (NUE) 0.1 $7.2M 43k 169.10
Steel Dynamics (STLD) 0.1 $7.2M 40k 180.00
Science App Int'l (SAIC) 0.1 $7.1M 75k 94.92
Ufp Industries (UFPI) 0.1 $7.1M 77k 92.12
Amcor (AMCR) 0.1 $7.1M 177k 39.75
Reliance Steel & Aluminum (RS) 0.1 $7.0M 23k 303.92
Packaging Corporation of America (PKG) 0.1 $7.0M 33k 212.22
Builders FirstSource (BLDR) 0.1 $6.9M 84k 82.33
AECOM Technology Corporation (ACM) 0.1 $6.9M 82k 84.82
NVIDIA Corporation (NVDA) 0.1 $6.5M 37k 174.40
Skyworks Solutions (SWKS) 0.1 $6.5M 121k 53.55
Apple (AAPL) 0.1 $6.5M 26k 253.79
Louisiana-Pacific Corporation (LPX) 0.1 $6.5M 89k 72.75
Gartner (IT) 0.1 $6.4M 40k 158.34
Berkshire Hathaway (BRK.B) 0.1 $6.4M 13k 479.20
Adtalem Global Ed (CVSA) 0.1 $6.3M 55k 115.25
Korn/Ferry International (KFY) 0.1 $6.2M 99k 62.95
Applied Industrial Technologies (AIT) 0.1 $6.0M 23k 265.32
Nmi Hldgs Inc cl a (NMIH) 0.1 $5.9M 159k 37.51
American Tower Reit (AMT) 0.1 $5.9M 34k 172.58
Thermo Fisher Scientific (TMO) 0.1 $5.9M 12k 491.53
Markel Corporation (MKL) 0.1 $5.9M 3.1k 1914.07
Accenture (ACN) 0.1 $5.7M 29k 198.29
Signet Jewelers (SIG) 0.1 $5.5M 66k 84.64
Patterson-UTI Energy (PTEN) 0.1 $5.5M 510k 10.83
NiSource (NI) 0.1 $5.4M 116k 46.66
Alkermes (ALKS) 0.1 $5.3M 151k 35.36
Arch Capital Group (ACGL) 0.1 $5.2M 54k 95.99
McGrath Rent (MGRC) 0.1 $5.2M 47k 110.28
Aon (AON) 0.1 $5.2M 16k 322.78
Axalta Coating Sys (AXTA) 0.1 $5.1M 185k 27.70
Brinker International (EAT) 0.1 $5.1M 36k 142.77
CarMax (KMX) 0.1 $5.0M 119k 41.58
Nortonlifelock (GEN) 0.1 $4.9M 262k 18.83
Cigna Corp (CI) 0.1 $4.8M 18k 266.75
Ingevity (NGVT) 0.1 $4.8M 67k 71.23
Prosperity Bancshares (PB) 0.1 $4.8M 71k 67.18
Landstar System (LSTR) 0.1 $4.7M 29k 160.31
Chesapeake Utilities Corporation (CPK) 0.1 $4.7M 37k 126.37
Deere & Company (DE) 0.1 $4.6M 8.2k 563.30
NorthWestern Corporation (NWE) 0.1 $4.6M 70k 65.94
PROG Holdings (PRG) 0.1 $4.6M 160k 28.69
Pvh Corporation (PVH) 0.1 $4.5M 64k 69.76
J.M. Smucker Company (SJM) 0.1 $4.4M 46k 96.44
Onemain Holdings (OMF) 0.1 $4.4M 82k 53.49
FedEx Corporation (FDX) 0.1 $4.4M 12k 356.18
Amentum Holdings (AMTM) 0.1 $4.3M 165k 26.08
Plexus (PLXS) 0.1 $4.3M 21k 202.54
Sensata Technolo (ST) 0.1 $4.2M 120k 35.22
Sabra Health Care REIT (SBRA) 0.1 $4.2M 218k 19.23
UMB Financial Corporation (UMBF) 0.1 $4.2M 37k 112.79
Target Corporation (TGT) 0.1 $4.1M 34k 121.20
Option Care Health (OPCH) 0.1 $4.1M 151k 26.92
Select Energy Svcs Inc cl a (WTTR) 0.1 $4.1M 266k 15.30
Littelfuse (LFUS) 0.1 $4.1M 12k 339.35
Fortive (FTV) 0.1 $4.1M 73k 55.28
Worthington Industries (WOR) 0.1 $4.1M 78k 52.14
KBR (KBR) 0.1 $4.1M 110k 36.86
Hanover Insurance (THG) 0.1 $4.0M 23k 173.35
CONMED Corporation (CNMD) 0.1 $4.0M 114k 35.36
Molson Coors Brewing Company (TAP) 0.1 $4.0M 94k 43.06
ConAgra Foods (CAG) 0.1 $4.0M 256k 15.72
UnitedHealth (UNH) 0.1 $4.0M 15k 270.59
Cnx Resources Corporation (CNX) 0.1 $4.0M 104k 38.55
Amdocs Ltd ord (DOX) 0.1 $3.9M 60k 65.26
Republic Services (RSG) 0.1 $3.8M 18k 219.02
Southstate Bk Corp (SSB) 0.1 $3.7M 40k 92.52
Community Trust Ban (CTBI) 0.1 $3.7M 60k 60.72
LKQ Corporation (LKQ) 0.1 $3.7M 125k 29.37
Supernus Pharmaceuticals (SUPN) 0.1 $3.6M 70k 51.69
Corebridge Finl (CRBG) 0.1 $3.6M 149k 23.86
Matador Resources (MTDR) 0.1 $3.5M 55k 63.18
Equitable Holdings (EQH) 0.1 $3.5M 94k 37.11
Amazon (AMZN) 0.1 $3.5M 17k 208.27
Bath &#38 Body Works In (BBWI) 0.1 $3.5M 186k 18.67
Global Payments (GPN) 0.1 $3.4M 51k 67.30
Reinsurance Group of America (RGA) 0.1 $3.4M 17k 204.16
Southwest Gas Corporation (SWX) 0.1 $3.4M 40k 86.90
Air Products & Chemicals (APD) 0.1 $3.4M 12k 290.49
Helmerich & Payne (HP) 0.1 $3.4M 95k 36.03
Zimmer Holdings (ZBH) 0.1 $3.4M 38k 90.42
F.N.B. Corporation (FNB) 0.1 $3.4M 204k 16.72
Ecovyst (ECVT) 0.1 $3.3M 257k 12.86
SM Energy (SM) 0.1 $3.2M 104k 31.18
OSI Systems (OSIS) 0.1 $3.2M 12k 265.51
Prestige Brands Holdings (PBH) 0.1 $3.2M 54k 59.27
Valmont Industries (VMI) 0.1 $3.2M 8.0k 399.57
Moog (MOG.A) 0.1 $3.1M 11k 292.64
Ringcentral (RNG) 0.1 $3.1M 84k 37.19
Lowe's Companies (LOW) 0.1 $3.1M 13k 236.28
Alamo (ALG) 0.1 $3.1M 19k 164.97
QCR Holdings (QCRH) 0.1 $3.1M 36k 85.45
Photronics (PLAB) 0.1 $3.1M 76k 40.41
Blue Bird Corp (BLBD) 0.1 $3.1M 54k 56.79
Cathay General Ban (CATY) 0.1 $3.1M 62k 49.86
Dolby Laboratories (DLB) 0.1 $3.0M 51k 60.06
Open Text Corp (OTEX) 0.1 $3.0M 136k 22.24
Mohawk Industries (MHK) 0.1 $2.9M 30k 98.46
H&R Block (HRB) 0.1 $2.9M 92k 31.74
EnerSys (ENS) 0.1 $2.9M 17k 173.72
Diamondback Energy (FANG) 0.1 $2.8M 14k 197.79
Popular (BPOP) 0.1 $2.8M 21k 134.17
Quanex Building Products Corporation (NX) 0.1 $2.8M 157k 17.97
Adapthealth Corp -a (AHCO) 0.1 $2.8M 237k 11.90
Benchmark Electronics (BHE) 0.1 $2.8M 50k 56.06
United Natural Foods (UNFI) 0.1 $2.8M 62k 45.06
Hancock Holding Company (HWC) 0.1 $2.8M 44k 63.59
Mednax (MD) 0.1 $2.8M 131k 21.39
Servisfirst Bancshares (SFBS) 0.1 $2.7M 38k 72.83
Corporate Office Properties Trust (CDP) 0.1 $2.7M 89k 30.60
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $2.7M 86k 31.57
Spectrum Brands Holding (SPB) 0.0 $2.7M 37k 73.70
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.6M 36k 73.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 40k 65.12
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 19k 138.94
Olin Corporation (OLN) 0.0 $2.6M 88k 29.73
ScanSource (SCSC) 0.0 $2.6M 71k 36.30
German American Ban (GABC) 0.0 $2.6M 62k 41.79
Algonquin Power & Utilities equs (AQN) 0.0 $2.6M 420k 6.14
Adeia (ADEA) 0.0 $2.6M 107k 24.03
Deluxe Corporation (DLX) 0.0 $2.6M 93k 27.54
Janus International Group In (JBI) 0.0 $2.5M 491k 5.15
Northern Trust Corporation (NTRS) 0.0 $2.5M 18k 139.57
Euronet Worldwide (EEFT) 0.0 $2.5M 38k 66.37
Teradata Corporation (TDC) 0.0 $2.5M 97k 25.63
Alpha & Omega Semiconductor (AOSL) 0.0 $2.5M 113k 22.16
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.5M 89k 28.01
Penguin Solutions (PENG) 0.0 $2.5M 141k 17.60
CSG Systems International (CSGS) 0.0 $2.5M 31k 79.94
First Interstate Bancsystem (FIBK) 0.0 $2.4M 73k 33.40
National Vision Hldgs (EYE) 0.0 $2.4M 94k 25.90
MGIC Investment (MTG) 0.0 $2.4M 93k 26.25
Dxc Technology (DXC) 0.0 $2.4M 194k 12.57
J Global (ZD) 0.0 $2.4M 58k 41.96
UMH Properties (UMH) 0.0 $2.4M 167k 14.43
Sanmina (SANM) 0.0 $2.4M 19k 129.64
G-III Apparel (GIII) 0.0 $2.4M 86k 27.70
NetScout Systems (NTCT) 0.0 $2.4M 74k 31.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.4M 71k 33.07
Greenbrier Companies (GBX) 0.0 $2.4M 45k 52.65
Stifel Financial (SF) 0.0 $2.3M 32k 73.92
CBOE Holdings (CBOE) 0.0 $2.3M 8.3k 281.07
AZZ Incorporated (AZZ) 0.0 $2.3M 19k 125.13
ACI Worldwide (ACIW) 0.0 $2.3M 57k 41.01
OceanFirst Financial (OCFC) 0.0 $2.3M 129k 18.04
Kimball Electronics (KE) 0.0 $2.3M 97k 23.69
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 82k 28.11
Customers Ban (CUBI) 0.0 $2.3M 33k 69.41
Highwoods Properties (HIW) 0.0 $2.3M 107k 21.41
Herc Hldgs (HRI) 0.0 $2.3M 23k 99.55
First Mid Ill Bancshares (FMBH) 0.0 $2.3M 55k 41.19
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 37k 60.81
Magnite Ord (MGNI) 0.0 $2.3M 190k 11.88
Pitney Bowes (PBI) 0.0 $2.2M 203k 11.05
Essent (ESNT) 0.0 $2.2M 38k 58.44
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 17k 129.15
Tompkins Financial Corporation (TMP) 0.0 $2.2M 28k 78.84
Core Natural Resources (CNR) 0.0 $2.2M 21k 104.73
Commerce Bancshares (CBSH) 0.0 $2.2M 45k 49.20
Andersons (ANDE) 0.0 $2.2M 31k 71.78
Bioventus Inc - A (BVS) 0.0 $2.2M 242k 9.13
EOG Resources (EOG) 0.0 $2.2M 15k 144.57
Union Pacific Corporation (UNP) 0.0 $2.2M 9.0k 242.62
Douglas Dynamics (PLOW) 0.0 $2.2M 51k 42.09
Texas Capital Bancshares (TCBI) 0.0 $2.2M 23k 94.88
Tennant Company (TNC) 0.0 $2.1M 32k 66.40
Ethan Allen Interiors (ETD) 0.0 $2.1M 96k 22.26
Rhythm Pharmaceuticals (RYTM) 0.0 $2.1M 25k 86.97
Affiliated Managers (AMG) 0.0 $2.1M 7.7k 276.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.1M 122k 17.30
Timkensteel (MTUS) 0.0 $2.1M 127k 16.34
Netstreit Corp (NTST) 0.0 $2.1M 110k 18.83
Hf Sinclair Corp (DINO) 0.0 $2.1M 33k 62.39
Belden (BDC) 0.0 $2.1M 18k 114.83
Q2 Holdings (QTWO) 0.0 $2.0M 43k 47.30
LSI Industries (LYTS) 0.0 $2.0M 109k 18.60
Ennis (EBF) 0.0 $2.0M 95k 21.42
Meritage Homes Corporation (MTH) 0.0 $2.0M 33k 61.84
California Water Service (CWT) 0.0 $2.0M 45k 45.34
Boise Cascade (BCC) 0.0 $2.0M 27k 75.85
MGE Energy (MGEE) 0.0 $2.0M 26k 77.29
Yeti Hldgs (YETI) 0.0 $2.0M 55k 36.59
Diageo (DEO) 0.0 $2.0M 27k 74.45
Broadcom (AVGO) 0.0 $2.0M 6.4k 309.51
Dorman Products (DORM) 0.0 $2.0M 19k 104.36
Cal-Maine Foods (CALM) 0.0 $2.0M 25k 79.15
East West Ban (EWBC) 0.0 $1.9M 18k 106.76
Ironwood Pharmaceuticals (IRWD) 0.0 $1.9M 541k 3.51
IPG Photonics Corporation (IPGP) 0.0 $1.9M 17k 114.59
Cannae Holdings (CNNE) 0.0 $1.9M 166k 11.37
Northwest Natural Holdin (NWN) 0.0 $1.9M 35k 53.22
Waste Management (WM) 0.0 $1.9M 8.1k 229.79
Diodes Incorporated (DIOD) 0.0 $1.9M 27k 68.26
Ralliant Corp (RAL) 0.0 $1.9M 45k 41.59
Boston Beer Company (SAM) 0.0 $1.8M 8.0k 230.40
Clearwater Paper (CLW) 0.0 $1.8M 128k 14.38
Blackbaud (BLKB) 0.0 $1.8M 47k 38.61
Avient Corp (AVNT) 0.0 $1.8M 50k 36.30
Jefferies Finl Group (JEF) 0.0 $1.8M 44k 41.27
WSFS Financial Corporation (WSFS) 0.0 $1.8M 27k 65.46
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 48k 37.21
Advance Auto Parts (AAP) 0.0 $1.8M 33k 52.75
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 37k 47.62
F&G Annuities & Life (FG) 0.0 $1.7M 69k 25.32
Nexstar Broadcasting (NXST) 0.0 $1.7M 9.5k 180.83
Capital Bancorp (CBNK) 0.0 $1.7M 57k 29.74
ICF International (ICFI) 0.0 $1.7M 26k 65.29
Minerals Technologies (MTX) 0.0 $1.7M 24k 70.92
Facebook Inc cl a (META) 0.0 $1.7M 2.9k 572.13
Savara (SVRA) 0.0 $1.7M 308k 5.46
Progress Software Corporation (PRGS) 0.0 $1.7M 65k 25.65
Greif (GEF) 0.0 $1.7M 25k 67.07
Propetro Hldg (PUMP) 0.0 $1.6M 113k 14.41
Epr Properties (EPR) 0.0 $1.6M 33k 49.96
ABM Industries (ABM) 0.0 $1.6M 42k 38.52
Trinet (TNET) 0.0 $1.6M 44k 36.43
Sylvamo Corp (SLVM) 0.0 $1.6M 38k 42.24
Credit Acceptance (CACC) 0.0 $1.6M 3.8k 423.46
Strategic Education (STRA) 0.0 $1.6M 19k 82.96
Home BancShares (HOMB) 0.0 $1.6M 59k 26.93
Innospec (IOSP) 0.0 $1.6M 22k 73.02
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 20k 76.90
Edgewell Pers Care (EPC) 0.0 $1.5M 72k 21.34
LSB Industries (LXU) 0.0 $1.5M 103k 14.90
Hamilton Ins Group Cl B (HG) 0.0 $1.5M 51k 29.83
Colfax Corp (ENOV) 0.0 $1.5M 67k 22.75
Ryerson Tull (RYZ) 0.0 $1.5M 68k 22.48
World Fuel Services Corporation (WKC) 0.0 $1.5M 66k 23.07
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 20k 74.89
shares First Bancorp P R (FBP) 0.0 $1.5M 69k 21.36
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 33k 43.98
Iridium Communications (IRDM) 0.0 $1.5M 53k 27.74
Unitil Corporation (UTL) 0.0 $1.4M 28k 52.24
Helix Energy Solutions (HLX) 0.0 $1.4M 146k 9.89
Mission Produce (AVO) 0.0 $1.4M 105k 13.76
Gibraltar Industries (ROCK) 0.0 $1.4M 36k 39.87
American Public Education (APEI) 0.0 $1.4M 25k 56.88
Apogee Enterprises (APOG) 0.0 $1.4M 42k 33.54
American Woodmark Corporation (AMWD) 0.0 $1.4M 35k 39.83
Tarsus Pharmaceuticals (TARS) 0.0 $1.4M 20k 70.15
Columbia Sportswear Company (COLM) 0.0 $1.3M 25k 54.81
Exxon Mobil Corporation (XOM) 0.0 $1.3M 7.8k 169.66
Tesla Motors (TSLA) 0.0 $1.3M 3.6k 371.75
RPC (RES) 0.0 $1.3M 185k 7.08
Interface (TILE) 0.0 $1.3M 52k 24.92
First Financial Ban (FFBC) 0.0 $1.3M 46k 27.88
Fidelis Insurance Holdings L (FIHL) 0.0 $1.3M 67k 19.11
Federated Investors (FHI) 0.0 $1.3M 22k 56.71
Worthington Stl (WS) 0.0 $1.3M 41k 30.35
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 26k 47.14
Victory Cap Hldgs (VCTR) 0.0 $1.2M 19k 65.48
Nu Skin Enterprises (NUS) 0.0 $1.2M 167k 7.28
Trustmark Corporation (TRMK) 0.0 $1.2M 28k 42.14
Nelnet (NNI) 0.0 $1.2M 8.9k 128.96
First Merchants Corporation (FRME) 0.0 $1.1M 29k 38.73
Alpha Metallurgical Resources (AMR) 0.0 $1.1M 5.5k 205.27
Meta Financial (CASH) 0.0 $1.1M 13k 89.23
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 54k 20.51
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.1M 38k 29.23
Northwest Bancshares (NWBI) 0.0 $1.1M 87k 12.69
Wal-Mart Stores (WMT) 0.0 $1.1M 8.8k 124.28
Ofg Ban (OFG) 0.0 $1.1M 26k 40.46
Oil States International (OIS) 0.0 $1.1M 91k 11.64
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0M 20k 52.48
Envista Hldgs Corp (NVST) 0.0 $1.0M 40k 25.37
Delek Us Holdings (DK) 0.0 $1.0M 23k 45.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $982k 57k 17.29
Peoples Ban (PEBO) 0.0 $965k 29k 32.87
United Ins Hldgs (ACIC) 0.0 $943k 84k 11.25
Byline Ban (BY) 0.0 $931k 30k 31.57
Talos Energy (TALO) 0.0 $931k 59k 15.76
Quidel Corp (QDEL) 0.0 $923k 56k 16.43
Univest Corp. of PA (UVSP) 0.0 $914k 27k 34.26
Visa (V) 0.0 $908k 3.0k 302.24
Capitol Federal Financial (CFFN) 0.0 $907k 127k 7.13
Preferred Bank, Los Angeles (PFBC) 0.0 $903k 10k 90.69
Ardent Health Partners (ARDT) 0.0 $897k 105k 8.56
Nb Bancorp (NBBK) 0.0 $892k 42k 21.07
Southside Bancshares (SBSI) 0.0 $880k 28k 31.09
Hudson Technologies (HDSN) 0.0 $851k 145k 5.88
Horizon Ban (HBNC) 0.0 $841k 51k 16.57
Mercantile Bank (MBWM) 0.0 $829k 16k 50.50
Great Southern Ban (GSBC) 0.0 $829k 13k 63.13
JPMorgan Chase & Co. (JPM) 0.0 $828k 2.8k 294.16
First Financial Corporation (THFF) 0.0 $823k 13k 63.20
Independent Bank Corporation (IBCP) 0.0 $820k 25k 33.30
Hbt Financial (HBT) 0.0 $793k 30k 26.72
Proficient Auto Logistics In (PAL) 0.0 $791k 117k 6.78
Eli Lilly & Co. (LLY) 0.0 $777k 845.00 919.77
Farmers Natl Banc Corp (FMNB) 0.0 $776k 59k 13.16
Encore Capital (ECPG) 0.0 $775k 11k 70.12
World Acceptance (WRLD) 0.0 $752k 5.6k 135.04
Procter & Gamble Company (PG) 0.0 $745k 5.2k 144.44
Ramaco Resources B (METCB) 0.0 $744k 73k 10.20
Chevron Corporation (CVX) 0.0 $735k 3.6k 206.90
MasterCard Incorporated (MA) 0.0 $731k 1.5k 499.66
Micron Technology (MU) 0.0 $717k 2.1k 337.84
Oxford Industries (OXM) 0.0 $685k 18k 38.51
Navient Corporation equity (NAVI) 0.0 $661k 81k 8.18
Merck & Co (MRK) 0.0 $658k 5.5k 120.29
Caterpillar (CAT) 0.0 $641k 905.00 708.46
Palantir Technologies (PLTR) 0.0 $631k 4.3k 146.28
Bank of America Corporation (BAC) 0.0 $618k 13k 48.75
Brown & Brown (BRO) 0.0 $614k 9.4k 65.21
Six Flags Entertainment Corp (FUN) 0.0 $591k 33k 17.75
Sba Communications Corp (SBAC) 0.0 $588k 3.4k 172.11
Bloomin Brands (BLMN) 0.0 $530k 98k 5.40
Raytheon Technologies Corp (RTX) 0.0 $515k 2.7k 192.90
Gambling Com Group (GAMB) 0.0 $502k 129k 3.88
Wells Fargo & Company (WFC) 0.0 $493k 6.2k 79.61
International Business Machines (IBM) 0.0 $466k 1.9k 242.39
Ramaco Res Inc Com Cl A (METC) 0.0 $457k 30k 15.46
Pfizer (PFE) 0.0 $421k 15k 28.08
TJX Companies (TJX) 0.0 $399k 2.5k 159.70
Teledyne Technologies Incorporated (TDY) 0.0 $393k 649.00 605.01
salesforce (CRM) 0.0 $381k 2.0k 186.67
CMS Energy Corporation (CMS) 0.0 $377k 4.9k 77.58
Genpact (G) 0.0 $372k 10k 37.25
Alliant Energy Corporation (LNT) 0.0 $365k 5.1k 71.76
ConocoPhillips (COP) 0.0 $356k 2.7k 132.00
Morgan Stanley (MS) 0.0 $351k 2.1k 164.57
At&t (T) 0.0 $343k 12k 28.99
Analog Devices (ADI) 0.0 $336k 1.1k 318.14
Assurant (AIZ) 0.0 $331k 1.5k 217.81
Amgen (AMGN) 0.0 $327k 930.00 351.85
Uber Technologies (UBER) 0.0 $321k 4.5k 71.93
Honeywell International (HON) 0.0 $314k 1.4k 226.03
Medtronic (MDT) 0.0 $314k 3.6k 86.65
American Express Company (AXP) 0.0 $313k 1.0k 302.48
Encompass Health Corp (EHC) 0.0 $308k 3.2k 96.73
Charles Schwab Corporation (SCHW) 0.0 $307k 3.3k 93.98
Qualcomm (QCOM) 0.0 $303k 2.3k 128.78
Gilead Sciences (GILD) 0.0 $298k 2.1k 139.37
Palo Alto Networks (PANW) 0.0 $278k 1.7k 160.32
Blackrock (BLK) 0.0 $274k 285.00 961.71
Intuit (INTU) 0.0 $267k 617.00 432.38
Godaddy Inc cl a (GDDY) 0.0 $262k 3.2k 82.67
Duke Energy (DUK) 0.0 $256k 2.0k 130.94
Chubb (CB) 0.0 $253k 776.00 325.93
Lamar Advertising Co-a (LAMR) 0.0 $251k 2.0k 126.66
S&p Global (SPGI) 0.0 $250k 587.00 425.34
Servicenow (NOW) 0.0 $249k 2.4k 104.55
Corning Incorporated (GLW) 0.0 $238k 1.8k 135.97
Trane Technologies (TT) 0.0 $233k 560.00 416.74
Adobe Systems Incorporated (ADBE) 0.0 $229k 943.00 243.08
Northrop Grumman Corporation (NOC) 0.0 $227k 333.00 682.24
Warner Bros. Discovery (WBD) 0.0 $225k 8.2k 27.46
Prologis (PLD) 0.0 $225k 1.7k 132.18
Western Digital (WDC) 0.0 $225k 833.00 270.49
Applovin Corp Class A (APP) 0.0 $225k 566.00 398.00
Costco Wholesale Corporation (COST) 0.0 $224k 225.00 996.43
Sandisk Corp (SNDK) 0.0 $221k 347.00 635.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $219k 560.00 390.41
General Dynamics Corporation (GD) 0.0 $216k 628.00 343.22
Automatic Data Processing (ADP) 0.0 $215k 1.1k 203.18
Cme (CME) 0.0 $208k 704.00 295.35
Marriott International (MAR) 0.0 $206k 629.00 327.07
L3harris Technologies (LHX) 0.0 $202k 586.00 345.15
Royal Caribbean Cruises (RCL) 0.0 $201k 729.00 275.18
Coty Inc Cl A (COTY) 0.0 $36k 18k 2.01