$8.63 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 563 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | Ally Financial Inc | $153,493,000 | +18.0% | 4,304,359 | -17.1% | 1.78% | +2.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $117,515,000 | +3.0% | 762,641 | -9.0% | 1.36% | -10.9% |
| UHS | Sell | Universal Health Services, Inc. Class B | $114,486,000 | +10.6% | 832,628 | -13.9% | 1.33% | -4.3% |
| DOV | Sell | Dover Corporation | $108,866,000 | +4.1% | 862,305 | -10.6% | 1.26% | -9.9% |
| PRG | New | PROG Holdings, Inc. | $105,175,000 | – | 1,952,388 | +100.0% | 1.22% | – |
| RSG | Sell | Republic Services, Inc. | $99,798,000 | +1.6% | 1,036,329 | -1.5% | 1.16% | -12.0% |
| EVRG | Buy | Evergy, Inc. | $97,671,000 | +10.6% | 1,759,520 | +1.2% | 1.13% | -4.3% |
| PNFP | Sell | Pinnacle Financial Partners, Inc. | $97,586,000 | +55.3% | 1,515,316 | -14.2% | 1.13% | +34.4% |
| DAN | Sell | Dana Incorporated | $96,638,000 | +35.6% | 4,950,698 | -14.4% | 1.12% | +17.3% |
| PKG | Sell | Packaging Corporation of America | $90,840,000 | +3.5% | 658,690 | -18.2% | 1.05% | -10.5% |
| ATGE | Sell | Adtalem Global Education Inc. | $89,019,000 | +16.5% | 2,622,070 | -15.8% | 1.03% | +0.9% |
| ATUS | Sell | Altice USA, Inc. Class Acl a | $88,977,000 | +11.1% | 2,349,528 | -23.7% | 1.03% | -3.8% |
| TXN | Sell | Texas Instruments Incorporated | $84,008,000 | -6.4% | 511,839 | -18.6% | 0.97% | -19.0% |
| USFD | Buy | US Foods Holding Corp. | $83,840,000 | +79.9% | 2,516,955 | +20.0% | 0.97% | +55.9% |
| STAG | Buy | STAG Industrial, Inc. | $83,319,000 | +6.0% | 2,660,235 | +3.2% | 0.96% | -8.3% |
| AXS | Sell | Axis Capital Holdings Limited | $82,861,000 | +3.8% | 1,644,393 | -9.3% | 0.96% | -10.1% |
| ETR | Sell | Entergy Corporation | $81,921,000 | -6.0% | 820,523 | -7.3% | 0.95% | -18.7% |
| AAPL | Sell | Apple Inc. | $79,637,000 | +8.3% | 600,175 | -5.5% | 0.92% | -6.3% |
| CDNS | Sell | Cadence Design Systems, Inc. | $79,247,000 | +9.0% | 580,861 | -14.8% | 0.92% | -5.6% |
| SBNY | Buy | Signature Bank | $78,482,000 | +65.5% | 580,105 | +1.5% | 0.91% | +43.1% |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $75,441,000 | +30.6% | 6,877,038 | -14.5% | 0.87% | +13.1% |
| WYND | Sell | Wyndham Destinations, Inc. | $75,350,000 | +17.4% | 1,679,673 | -19.5% | 0.87% | +1.6% |
| MU | New | Micron Technology, Inc. | $75,304,000 | – | 1,001,644 | +100.0% | 0.87% | – |
| MSFT | Sell | Microsoft Corporation | $74,911,000 | -0.6% | 336,801 | -6.0% | 0.87% | -13.9% |
| ASH | Sell | Ashland Global Holdings, Inc. | $74,741,000 | -3.4% | 943,701 | -13.5% | 0.87% | -16.3% |
| KEYS | Sell | Keysight Technologies Inc | $74,409,000 | +5.4% | 563,321 | -21.2% | 0.86% | -8.8% |
| TEL | New | TE Connectivity Ltd. | $73,724,000 | – | 608,939 | +100.0% | 0.85% | – |
| ORCL | Buy | Oracle Corporation | $72,815,000 | +26670.2% | 1,125,594 | +24589.5% | 0.84% | +20975.0% |
| KLAC | Sell | KLA Corporation | $72,114,000 | +0.4% | 278,531 | -24.9% | 0.84% | -13.1% |
| CDW | Buy | CDW Corp. | $71,415,000 | +11802.5% | 541,887 | +10701.0% | 0.83% | +10237.5% |
| AKAM | Buy | Akamai Technologies, Inc. | $70,670,000 | -2.8% | 673,112 | +2.3% | 0.82% | -15.9% |
| AMAT | Sell | Applied Materials, Inc. | $70,233,000 | -3.6% | 813,825 | -33.6% | 0.81% | -16.6% |
| LRCX | New | Lam Research Corporation | $70,134,000 | – | 148,505 | +100.0% | 0.81% | – |
| APH | Sell | Amphenol Corporation Class Acl a | $69,564,000 | -8.4% | 531,956 | -24.2% | 0.81% | -20.7% |
| NVDA | Sell | NVIDIA Corporation | $69,475,000 | -7.9% | 133,043 | -4.6% | 0.80% | -20.2% |
| FNF | Sell | Fidelity National Financial, Inc. - FNF Group | $69,425,000 | +13.3% | 1,776,028 | -9.3% | 0.80% | -2.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class Acl a | $69,207,000 | +4.5% | 793,843 | -0.5% | 0.80% | -9.5% |
| LBRDK | Buy | Liberty Broadband Corp. Class C | $68,975,000 | +27.1% | 435,528 | +14.6% | 0.80% | +10.1% |
| FICO | Sell | Fair Isaac Corporation | $67,468,000 | -8.8% | 132,020 | -24.1% | 0.78% | -21.1% |
| EHC | Sell | Encompass Health Corporation | $67,231,000 | +25.0% | 813,053 | -1.8% | 0.78% | +8.2% |
| GLW | New | Corning Inc | $67,269,000 | – | 1,868,595 | +100.0% | 0.78% | – |
| STX | New | Seagate Technology PLC | $65,734,000 | – | 1,057,504 | +100.0% | 0.76% | – |
| ACGL | Buy | Arch Capital Group Ltd.ord | $64,085,000 | +118.6% | 1,776,695 | +77.3% | 0.74% | +89.3% |
| TDG | Sell | TransDigm Group Incorporated | $63,211,000 | -5.1% | 102,143 | -27.1% | 0.73% | -17.8% |
| UGI | Buy | UGI Corporation | $58,326,000 | +25.5% | 1,668,374 | +18.4% | 0.68% | +8.7% |
| CSL | Buy | Carlisle Companies Incorporated | $57,648,000 | +49.6% | 369,113 | +17.3% | 0.67% | +29.7% |
| MKL | Buy | Markel Corporation | $54,973,000 | +17.6% | 53,201 | +10.8% | 0.64% | +1.9% |
| LAMR | Sell | Lamar Advertising Company Class A | $52,995,000 | +0.5% | 636,804 | -20.1% | 0.61% | -12.9% |
| MGP | Sell | MGM Growth Properties LLC Class A | $52,280,000 | -2.9% | 1,670,273 | -13.2% | 0.61% | -15.8% |
| EMN | Sell | Eastman Chemical Company | $51,568,000 | +11.6% | 514,242 | -13.1% | 0.60% | -3.4% |
| AIZ | Sell | Assurant, Inc. | $50,381,000 | -12.2% | 369,853 | -21.8% | 0.58% | -24.0% |
| EVR | Sell | Evercore Inc Class Aclass a | $45,545,000 | +20.4% | 415,409 | -28.1% | 0.53% | +4.2% |
| AVB | Sell | AvalonBay Communities, Inc. | $44,005,000 | -17.3% | 274,294 | -23.0% | 0.51% | -28.4% |
| CFX | Sell | Colfax Corporation | $43,166,000 | +12.5% | 1,128,815 | -7.7% | 0.50% | -2.5% |
| POR | Sell | Portland General Electric Company | $43,101,000 | +2.6% | 1,007,741 | -14.8% | 0.50% | -11.2% |
| MRVL | Sell | Marvell Technology Group Ltd. | $42,678,000 | -16.3% | 897,731 | -30.1% | 0.49% | -27.6% |
| LOW | Buy | Lowe's Companies, Inc. | $42,668,000 | +7.5% | 265,829 | +11.1% | 0.49% | -7.0% |
| QTS | Sell | QTS Realty Trust, Inc. Class A | $42,084,000 | -12.8% | 680,091 | -11.2% | 0.49% | -24.6% |
| APA | Buy | Apache Corporation | $42,064,000 | +2853.9% | 2,964,341 | +1871.8% | 0.49% | +2463.2% |
| AER | Sell | AerCap Holdings NV | $39,801,000 | +50.4% | 873,209 | -16.9% | 0.46% | +30.2% |
| DG | Buy | Dollar General Corporation | $39,689,000 | +7.9% | 188,724 | +7.5% | 0.46% | -6.5% |
| LNG | New | Cheniere Energy, Inc. | $39,681,000 | – | 661,017 | +100.0% | 0.46% | – |
| ITT | Sell | ITT, Inc. | $36,840,000 | +15.9% | 478,314 | -11.2% | 0.43% | +0.5% |
| GS | Sell | Goldman Sachs Group, Inc. | $36,667,000 | +28.0% | 139,042 | -2.5% | 0.42% | +11.0% |
| OMF | Sell | OneMain Holdings, Inc. | $36,705,000 | +35.3% | 762,137 | -12.2% | 0.42% | +17.1% |
| GM | Buy | General Motors Company | $35,761,000 | +532.6% | 858,825 | +349.5% | 0.41% | +444.7% |
| BAC | Sell | Bank of America Corp | $34,822,000 | +16.3% | 1,148,876 | -7.6% | 0.40% | +0.5% |
| ATVI | Buy | Activision Blizzard, Inc. | $34,377,000 | +25.9% | 370,237 | +9.7% | 0.40% | +9.0% |
| EPR | Sell | EPR Properties | $34,097,000 | -15.9% | 1,049,132 | -28.9% | 0.40% | -27.3% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $33,628,000 | -12.5% | 245,068 | -42.1% | 0.39% | -24.3% |
| RXN | Sell | Rexnord Corporation | $32,917,000 | +17.4% | 833,541 | -11.3% | 0.38% | +1.6% |
| AFG | Sell | American Financial Group, Inc. | $32,673,000 | +15.3% | 372,900 | -11.8% | 0.38% | -0.3% |
| LAD | Buy | Lithia Motors, Inc. Class Acl a | $32,353,000 | +29.5% | 110,543 | +0.9% | 0.38% | +12.3% |
| SPXC | Sell | SPX Corporation | $31,382,000 | +4.5% | 575,388 | -11.2% | 0.36% | -9.7% |
| SEE | New | Sealed Air Corporation | $31,157,000 | – | 680,442 | +100.0% | 0.36% | – |
| SMG | Sell | Scotts Miracle-Gro Company Class Acl a | $31,017,000 | +15.8% | 155,756 | -11.1% | 0.36% | +0.3% |
| JNJ | Buy | Johnson & Johnson | $30,977,000 | +7.3% | 196,828 | +1.5% | 0.36% | -7.0% |
| TSCO | Buy | Tractor Supply Company | $30,627,000 | +6.0% | 217,859 | +8.1% | 0.36% | -8.3% |
| AZO | Buy | AutoZone, Inc. | $30,564,000 | +7.4% | 25,783 | +6.7% | 0.35% | -7.1% |
| BC | New | Brunswick Corporation | $30,554,000 | – | 400,766 | +100.0% | 0.35% | – |
| PHM | Buy | PulteGroup, Inc. | $30,386,000 | +10.2% | 704,674 | +18.4% | 0.35% | -4.6% |
| NVR | New | NVR, Inc. | $30,313,000 | – | 7,430 | +100.0% | 0.35% | – |
| UTHR | Sell | United Therapeutics Corporation | $30,224,000 | +17.0% | 199,116 | -22.1% | 0.35% | +1.2% |
| TGT | Sell | Target Corporation | $30,010,000 | +9.5% | 170,001 | -2.4% | 0.35% | -5.2% |
| LEN | Buy | Lennar Corporation Class Acl a | $29,990,000 | +10.1% | 393,418 | +17.9% | 0.35% | -4.9% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $29,982,000 | +5.2% | 533,397 | +8.3% | 0.35% | -8.9% |
| GRMN | Sell | Garmin Ltd. | $29,998,000 | +10.4% | 250,696 | -12.5% | 0.35% | -4.7% |
| TPX | New | Tempur Sealy International Inc | $29,756,000 | – | 1,102,075 | +100.0% | 0.34% | – |
| DVA | Sell | DaVita Inc. | $29,758,000 | +9.5% | 253,478 | -20.1% | 0.34% | -5.2% |
| RH | Sell | RH | $29,761,000 | +8.6% | 66,503 | -7.1% | 0.34% | -6.0% |
| THS | Sell | TreeHouse Foods, Inc. | $29,782,000 | -8.4% | 700,914 | -12.6% | 0.34% | -20.7% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $29,721,000 | +6.9% | 180,075 | -7.7% | 0.34% | -7.5% |
| ADS | Sell | Alliance Data Systems Corporation | $29,651,000 | +49.8% | 400,150 | -15.1% | 0.34% | +29.4% |
| DECK | Sell | Deckers Outdoor Corporation | $29,576,000 | +8.0% | 103,133 | -17.1% | 0.34% | -6.3% |
| WHR | New | Whirlpool Corporation | $29,357,000 | – | 162,652 | +100.0% | 0.34% | – |
| PRSC | Sell | Providence Service Corporation | $29,224,000 | +13.1% | 210,808 | -24.2% | 0.34% | -2.3% |
| PM | Sell | Philip Morris International Inc. | $28,932,000 | +5.8% | 349,467 | -4.1% | 0.34% | -8.5% |
| HUM | Buy | Humana Inc. | $28,871,000 | +2.2% | 70,370 | +3.1% | 0.33% | -11.6% |
| HSIC | Buy | Henry Schein, Inc. | $28,765,000 | +13.9% | 430,222 | +0.1% | 0.33% | -1.5% |
| BJ | Buy | BJ's Wholesale Club Holdings, Inc. | $28,689,000 | +3.8% | 769,547 | +15.6% | 0.33% | -10.3% |
| CPB | Buy | Campbell Soup Company | $28,661,000 | +2.9% | 592,777 | +2.9% | 0.33% | -11.0% |
| KHC | Sell | Kraft Heinz Company | $28,560,000 | +4.2% | 823,998 | -10.0% | 0.33% | -9.8% |
| DHI | Buy | D.R. Horton, Inc. | $28,598,000 | +6.8% | 414,944 | +17.1% | 0.33% | -7.5% |
| TAP | Sell | Molson Coors Beverage Company Class Bcl b | $28,540,000 | +13.7% | 631,566 | -15.6% | 0.33% | -1.5% |
| MCK | New | McKesson Corporation | $28,502,000 | – | 163,879 | +100.0% | 0.33% | – |
| UL | New | Unilever PLC Sponsored ADRspon adr new | $28,203,000 | – | 467,240 | +100.0% | 0.33% | – |
| WSM | Sell | Williams-Sonoma, Inc. | $28,263,000 | +1.2% | 277,523 | -10.1% | 0.33% | -12.6% |
| CAH | Sell | Cardinal Health, Inc. | $28,170,000 | +12.2% | 525,953 | -1.7% | 0.33% | -3.0% |
| CROX | New | Crocs, Inc. | $28,112,000 | – | 448,651 | +100.0% | 0.33% | – |
| MUSA | Buy | Murphy USA, Inc. | $28,073,000 | +4.1% | 214,509 | +2.1% | 0.32% | -10.0% |
| BBY | Buy | Best Buy Co., Inc. | $28,041,000 | -5.7% | 281,001 | +5.2% | 0.32% | -18.3% |
| WU | New | Western Union Company | $28,074,000 | – | 1,279,603 | +100.0% | 0.32% | – |
| AMGN | Buy | Amgen Inc. | $28,025,000 | +1.2% | 121,890 | +11.9% | 0.32% | -12.2% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $28,100,000 | +8.4% | 1,077,448 | -1.4% | 0.32% | -6.3% |
| EQT | Buy | EQT Corporation | $27,847,000 | +19.9% | 2,190,945 | +22.0% | 0.32% | +3.9% |
| TOL | Buy | Toll Brothers, Inc. | $27,830,000 | +3.6% | 640,207 | +16.0% | 0.32% | -10.3% |
| SJM | Buy | J.M. Smucker Company | $27,841,000 | +4.4% | 240,835 | +4.3% | 0.32% | -9.8% |
| KMB | Buy | Kimberly-Clark Corporation | $27,842,000 | +4.3% | 206,499 | +14.2% | 0.32% | -9.8% |
| ABC | Buy | AmerisourceBergen Corporation | $27,708,000 | +2.9% | 283,425 | +2.1% | 0.32% | -10.8% |
| HOLX | Sell | Hologic, Inc. | $27,664,000 | +0.3% | 379,839 | -8.5% | 0.32% | -13.3% |
| ANTM | Sell | Anthem, Inc. | $27,532,000 | -1.2% | 85,745 | -17.3% | 0.32% | -14.5% |
| XRAY | New | DENTSPLY SIRONA, Inc. | $27,192,000 | – | 519,322 | +100.0% | 0.32% | – |
| LH | Sell | Laboratory Corporation of America Holdings | $27,042,000 | -3.0% | 132,851 | -10.3% | 0.31% | -16.1% |
| SLM | Sell | SLM Corp | $26,780,000 | +0.6% | 2,161,394 | -34.3% | 0.31% | -12.9% |
| PFE | Sell | Pfizer Inc. | $26,746,000 | -2.5% | 726,593 | -2.7% | 0.31% | -15.5% |
| GIS | Buy | General Mills, Inc. | $26,644,000 | -2.1% | 453,124 | +2.6% | 0.31% | -15.1% |
| MS | Sell | Morgan Stanley | $26,390,000 | +41.7% | 385,080 | -0.0% | 0.31% | +22.9% |
| SYF | Sell | Synchrony Financial | $26,217,000 | +31.4% | 755,303 | -0.9% | 0.30% | +13.9% |
| DFS | Sell | Discover Financial Services | $26,150,000 | +22.1% | 288,853 | -22.1% | 0.30% | +5.9% |
| SAIC | Sell | Science Applications International Corp. | $25,769,000 | +11.6% | 272,288 | -7.5% | 0.30% | -3.6% |
| C | Sell | Citigroup Inc. | $25,349,000 | +39.3% | 411,115 | -2.6% | 0.29% | +21.0% |
| BEN | Buy | Franklin Resources, Inc. | $25,281,000 | +32.8% | 1,011,653 | +8.1% | 0.29% | +14.9% |
| HELE | Sell | Helen of Troy Limited | $25,053,000 | +1.2% | 112,755 | -11.8% | 0.29% | -12.4% |
| ENS | Sell | EnerSys | $24,877,000 | +8.9% | 299,510 | -12.0% | 0.29% | -5.9% |
| CFG | Sell | Citizens Financial Group, Inc. | $24,780,000 | +25.3% | 692,959 | -11.4% | 0.29% | +8.3% |
| NYCB | Buy | New York Community Bancorp, Inc. | $24,715,000 | +31.5% | 2,342,607 | +3.1% | 0.29% | +13.9% |
| KEY | Sell | KeyCorp | $24,560,000 | +27.7% | 1,496,637 | -7.2% | 0.28% | +10.5% |
| RF | Sell | Regions Financial Corporation | $24,341,000 | +21.5% | 1,510,000 | -13.1% | 0.28% | +5.2% |
| MET | Sell | MetLife, Inc. | $24,375,000 | +24.8% | 519,177 | -1.2% | 0.28% | +8.0% |
| VOYA | Buy | Voya Financial, Inc. | $24,112,000 | +24.0% | 409,992 | +1.1% | 0.28% | +7.3% |
| PRU | Buy | Prudential Financial, Inc. | $24,107,000 | +24.3% | 308,792 | +1.1% | 0.28% | +7.7% |
| AMP | Sell | Ameriprise Financial, Inc. | $24,039,000 | +22.2% | 123,702 | -3.1% | 0.28% | +5.7% |
| UNM | Sell | Unum Group | $23,823,000 | +22.6% | 1,038,487 | -10.0% | 0.28% | +6.2% |
| BK | Buy | Bank of New York Mellon Corporation | $23,803,000 | +25.9% | 560,870 | +1.8% | 0.28% | +9.1% |
| STT | Buy | State Street Corporation | $23,682,000 | +33.0% | 325,385 | +8.4% | 0.27% | +15.1% |
| ALK | Sell | Alaska Air Group, Inc. | $23,652,000 | +22.7% | 454,852 | -13.6% | 0.27% | +6.2% |
| PFG | Buy | Principal Financial Group, Inc. | $23,626,000 | +24.8% | 476,229 | +1.3% | 0.27% | +8.3% |
| EQH | Sell | Equitable Holdings, Inc. | $23,026,000 | +19.4% | 899,802 | -14.9% | 0.27% | +3.5% |
| MSA | Sell | MSA Safety, Inc. | $22,963,000 | -0.8% | 153,709 | -10.9% | 0.27% | -14.2% |
| TCF | Sell | TCF Financial Corporation | $22,704,000 | +37.4% | 613,303 | -13.3% | 0.26% | +19.0% |
| LNC | Sell | Lincoln National Corporation | $22,709,000 | +21.7% | 451,375 | -24.2% | 0.26% | +5.2% |
| UPLD | Sell | Upland Software, Inc. | $22,649,000 | -5.4% | 493,560 | -22.3% | 0.26% | -18.1% |
| FHB | Sell | First Hawaiian, Inc. | $22,529,000 | +40.6% | 955,414 | -13.7% | 0.26% | +22.0% |
| NWE | Sell | NorthWestern Corporation | $21,057,000 | +5.5% | 361,129 | -12.0% | 0.24% | -8.6% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $20,798,000 | +13.8% | 349,549 | -40.5% | 0.24% | -1.6% |
| ARGO | Sell | Argo Group International Holdings, Ltd. | $20,475,000 | +11.9% | 468,527 | -11.8% | 0.24% | -3.3% |
| ESI | Sell | Element Solutions Inc | $20,394,000 | +45.8% | 1,150,274 | -13.6% | 0.24% | +26.2% |
| PB | Sell | Prosperity Bancshares, Inc.(R) | $19,568,000 | +17.3% | 282,127 | -12.4% | 0.23% | +1.8% |
| AGCO | Sell | AGCO Corporation | $18,370,000 | +17.9% | 178,198 | -15.0% | 0.21% | +2.4% |
| PFGC | Buy | Performance Food Group Company | $18,372,000 | +38.0% | 385,878 | +0.4% | 0.21% | +19.7% |
| APTV | Sell | Aptiv PLC | $18,089,000 | +14.4% | 138,839 | -19.5% | 0.21% | -0.5% |
| EME | Sell | EMCOR Group, Inc. | $17,948,000 | +20.8% | 196,243 | -10.6% | 0.21% | +4.5% |
| NRG | Sell | NRG Energy, Inc. | $17,836,000 | +0.5% | 474,991 | -17.7% | 0.21% | -12.7% |
| EMR | Sell | Emerson Electric Co. | $17,827,000 | +20.9% | 221,811 | -1.3% | 0.21% | +4.6% |
| ALSN | Sell | Allison Transmission Holdings, Inc. | $17,714,000 | +10.7% | 410,716 | -9.8% | 0.20% | -4.2% |
| ALV | Sell | Autoliv Inc. | $17,693,000 | +26.0% | 192,106 | -0.3% | 0.20% | +9.0% |
| CR | Sell | Crane Co. | $17,611,000 | +19.9% | 226,767 | -22.6% | 0.20% | +3.6% |
| LEA | Sell | Lear Corporation | $17,619,000 | +25.7% | 110,788 | -13.8% | 0.20% | +9.1% |
| GNTX | Sell | Gentex Corporation | $17,597,000 | +20.9% | 518,641 | -8.2% | 0.20% | +4.6% |
| PH | Sell | Parker-Hannifin Corporation | $17,414,000 | +18.3% | 63,924 | -12.1% | 0.20% | +2.5% |
| MAS | Buy | Masco Corporation | $17,361,000 | +19.3% | 316,060 | +19.7% | 0.20% | +3.1% |
| URI | Sell | United Rentals, Inc. | $17,274,000 | +11.9% | 74,486 | -15.8% | 0.20% | -2.9% |
| J | Sell | Jacobs Engineering Group Inc. | $17,201,000 | +10.2% | 157,863 | -6.1% | 0.20% | -4.8% |
| AYI | New | Acuity Brands, Inc. | $17,156,000 | – | 141,682 | +100.0% | 0.20% | – |
| MEI | Sell | Methode Electronics, Inc. | $17,174,000 | +16.1% | 448,645 | -13.6% | 0.20% | +0.5% |
| CMI | Buy | Cummins Inc. | $17,080,000 | +10.4% | 75,211 | +2.6% | 0.20% | -4.3% |
| FUL | Sell | H.B. Fuller Company | $17,055,000 | +1.8% | 328,739 | -10.2% | 0.20% | -11.6% |
| BWA | Buy | BorgWarner Inc. | $16,816,000 | +14.6% | 435,187 | +14.9% | 0.20% | -0.5% |
| TMUS | Sell | T-Mobile US, Inc. | $15,988,000 | -4.6% | 118,561 | -19.1% | 0.18% | -17.4% |
| EXC | Sell | Exelon Corporation | $15,877,000 | +0.4% | 376,045 | -15.0% | 0.18% | -13.2% |
| PEG | Sell | Public Service Enterprise Group Inc | $15,720,000 | -8.5% | 269,636 | -13.8% | 0.18% | -20.9% |
| CNP | Sell | CenterPoint Energy, Inc. | $15,532,000 | -4.1% | 717,755 | -14.3% | 0.18% | -17.1% |
| OGE | Sell | OGE Energy Corp. | $15,498,000 | -4.8% | 486,427 | -10.4% | 0.18% | -17.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $15,253,000 | +10.0% | 65,783 | +1.0% | 0.18% | -4.8% |
| VZ | Sell | Verizon Communications Inc. | $15,197,000 | -10.8% | 258,673 | -9.7% | 0.18% | -22.8% |
| AAN | New | Aaron's Company Inc | $15,036,000 | – | 793,024 | +100.0% | 0.17% | – |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $14,923,000 | +9.9% | 859,108 | -12.8% | 0.17% | -4.9% |
| ACM | Sell | AECOM | $14,868,000 | +5.4% | 298,682 | -11.4% | 0.17% | -9.0% |
| D | New | Dominion Energy Inc | $14,881,000 | – | 197,884 | +100.0% | 0.17% | – |
| AMT | Buy | American Tower Corporation | $14,832,000 | +19.4% | 66,079 | +28.6% | 0.17% | +3.6% |
| PLAB | Sell | Photronics, Inc. | $14,776,000 | -0.0% | 1,324,022 | -10.8% | 0.17% | -13.6% |
| NMIH | Sell | NMI Holdings, Inc. Class Acl a | $14,783,000 | +12.4% | 652,692 | -11.7% | 0.17% | -2.8% |
| MOD | Sell | Modine Manufacturing Company | $14,637,000 | +64.6% | 1,165,371 | -18.1% | 0.17% | +42.9% |
| LUMN | Sell | Lumen Technologies, Inc. | $14,601,000 | -6.5% | 1,497,568 | -3.3% | 0.17% | -19.1% |
| MOGA | Sell | Moog Inc. Class Acl a | $13,969,000 | +9.9% | 176,154 | -12.0% | 0.16% | -4.7% |
| NVST | Sell | Envista Holdings Corp. | $13,694,000 | +21.7% | 405,974 | -11.0% | 0.16% | +5.3% |
| TTMI | Sell | TTM Technologies, Inc. | $13,611,000 | +9.7% | 986,640 | -9.3% | 0.16% | -4.8% |
| KBR | Sell | KBR, Inc. | $13,513,000 | +22.6% | 436,879 | -11.4% | 0.16% | +6.8% |
| JCI | Buy | Johnson Controls International plc | $13,439,000 | +15.0% | 288,445 | +0.8% | 0.16% | 0.0% |
| WBT | Sell | Welbilt Inc | $13,097,000 | +80.6% | 992,174 | -15.7% | 0.15% | +56.7% |
| WSFS | Sell | WSFS Financial Corporation | $12,752,000 | +44.4% | 284,141 | -13.2% | 0.15% | +25.4% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $12,784,000 | +10.3% | 753,356 | -13.2% | 0.15% | -4.5% |
| NSIT | Sell | Insight Enterprises, Inc. | $12,431,000 | +18.0% | 163,369 | -12.2% | 0.14% | +2.1% |
| CLH | Sell | Clean Harbors, Inc. | $11,839,000 | +18.4% | 155,568 | -12.8% | 0.14% | +2.2% |
| LIVN | Sell | LivaNova Plc | $11,870,000 | +27.3% | 179,277 | -13.1% | 0.14% | +9.6% |
| HCA | Sell | HCA Healthcare Inc | $11,463,000 | +16.9% | 69,701 | -11.4% | 0.13% | +1.5% |
| TSC | Sell | TriState Capital Holdings, Inc. | $11,470,000 | +17.8% | 659,191 | -10.3% | 0.13% | +2.3% |
| NXST | Sell | Nexstar Media Group, Inc. Class A | $11,252,000 | +7.9% | 103,054 | -11.1% | 0.13% | -7.1% |
| CHX | Sell | ChampionX Corporation | $11,199,000 | +66.0% | 731,936 | -13.3% | 0.13% | +44.4% |
| WM | Buy | Waste Management, Inc. | $11,100,000 | +4.7% | 94,124 | +0.5% | 0.13% | -9.2% |
| CLW | Sell | Clearwater Paper Corporation | $10,746,000 | -15.0% | 284,651 | -14.5% | 0.12% | -26.6% |
| NX | Sell | Quanex Building Products Corporation | $10,740,000 | -19.4% | 484,452 | -32.9% | 0.12% | -30.3% |
| FNB | Buy | F.N.B. Corporation | $10,447,000 | +87.1% | 1,099,732 | +33.5% | 0.12% | +61.3% |
| SFBS | Buy | ServisFirst Bancshares Inc | $10,370,000 | +352.2% | 257,389 | +281.9% | 0.12% | +287.1% |
| AUB | Sell | Atlantic Union Bankshares Corporation | $10,310,000 | +33.1% | 312,998 | -13.7% | 0.12% | +14.4% |
| CI | Sell | Cigna Corporation | $10,306,000 | +7.1% | 49,507 | -12.8% | 0.12% | -7.8% |
| HAL | Buy | Halliburton Company | $10,274,000 | +2912.9% | 543,578 | +1821.7% | 0.12% | +2280.0% |
| MESA | Sell | Mesa Air Group Inc | $10,093,000 | +95.6% | 1,508,729 | -13.8% | 0.12% | +69.6% |
| OCFC | Buy | OceanFirst Financial Corp. | $9,914,000 | +72.4% | 532,132 | +26.7% | 0.12% | +49.4% |
| XOM | Buy | Exxon Mobil Corporation | $9,819,000 | +22.1% | 238,199 | +1.7% | 0.11% | +5.6% |
| NOV | Buy | NOV Inc. | $9,696,000 | +51.6% | 706,162 | +0.0% | 0.11% | +30.2% |
| CNDT | Buy | Conduent, Inc. | $9,618,000 | +55.5% | 2,003,711 | +3.0% | 0.11% | +33.7% |
| OXM | Sell | Oxford Industries, Inc. | $9,342,000 | +41.7% | 142,597 | -12.7% | 0.11% | +22.7% |
| CVX | Buy | Chevron Corporation | $9,324,000 | +18.2% | 110,405 | +0.8% | 0.11% | +1.9% |
| BDC | Sell | Belden Inc. | $9,285,000 | +17.8% | 221,600 | -12.5% | 0.11% | +2.9% |
| BLMN | Sell | Bloomin' Brands, Inc. | $9,323,000 | +10.8% | 480,061 | -12.9% | 0.11% | -4.4% |
| COP | Sell | ConocoPhillips | $9,152,000 | +14.3% | 228,849 | -6.2% | 0.11% | -0.9% |
| PE | Sell | Parsley Energy, Inc. Class Acl a | $9,145,000 | -24.3% | 643,991 | -50.1% | 0.11% | -34.6% |
| HP | Sell | Helmerich & Payne, Inc. | $9,187,000 | +13.9% | 396,676 | -27.9% | 0.11% | -1.9% |
| EQIX | Buy | Equinix, Inc. | $9,050,000 | +5.0% | 12,672 | +11.8% | 0.10% | -8.7% |
| IBTX | Sell | Independent Bank Group, Inc. | $8,992,000 | +23.4% | 143,831 | -12.8% | 0.10% | +7.2% |
| RDSA | Sell | Royal Dutch Shell Plc Sponsored ADR Class A | $8,945,000 | +17.4% | 254,563 | -15.9% | 0.10% | +2.0% |
| BP | Buy | BP p.l.c. Sponsored ADRsponsored adr | $8,899,000 | +19.1% | 433,655 | +1.3% | 0.10% | +3.0% |
| MRO | Sell | Marathon Oil Corporation | $8,828,000 | +36.1% | 1,323,550 | -16.6% | 0.10% | +17.2% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $8,775,000 | -15.3% | 251,656 | -11.6% | 0.10% | -26.6% |
| HWC | Buy | Hancock Whitney Corporation | $8,802,000 | +132.2% | 258,717 | +28.4% | 0.10% | +100.0% |
| BXS | Sell | BancorpSouth Bank | $8,796,000 | +23.6% | 320,538 | -12.7% | 0.10% | +7.4% |
| TTE | Sell | Total SE Sponsored ADR Class Bsponsored adr | $8,689,000 | +12.9% | 207,320 | -7.6% | 0.10% | -1.9% |
| ETRN | Sell | Equitrans Midstream Corp. | $8,316,000 | -62.0% | 1,034,368 | -60.0% | 0.10% | -67.2% |
| DE | Sell | Deere & Company | $8,208,000 | +10.8% | 30,509 | -8.7% | 0.10% | -4.0% |
| SP | Sell | SP Plus Corporation | $8,169,000 | +37.9% | 283,337 | -14.1% | 0.10% | +20.3% |
| HOMB | Sell | Home BancShares, Inc. | $8,131,000 | +12.4% | 417,408 | -12.5% | 0.09% | -3.1% |
| GRA | Sell | W R Grace & Co | $8,107,000 | +21.2% | 147,892 | -10.9% | 0.09% | +5.6% |
| CBT | Sell | Cabot Corporation | $8,008,000 | +10.9% | 178,436 | -11.0% | 0.09% | -4.1% |
| WRK | New | WestRock Company | $7,959,000 | – | 182,837 | +100.0% | 0.09% | – |
| VBTX | Sell | Veritex Holdings, Inc. | $7,978,000 | +31.0% | 310,915 | -13.1% | 0.09% | +13.6% |
| SYY | Sell | Sysco Corporation | $7,899,000 | +4.8% | 106,364 | -12.2% | 0.09% | -9.9% |
| OC | Buy | Owens Corning | $7,743,000 | +15.1% | 102,200 | +4.5% | 0.09% | 0.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $7,777,000 | +12.4% | 22,178 | -0.1% | 0.09% | -3.2% |
| BERY | Sell | Berry Global Group Inc | $7,665,000 | +16.2% | 136,413 | -0.1% | 0.09% | +1.1% |
| STLD | Sell | Steel Dynamics, Inc. | $7,722,000 | +10.4% | 209,432 | -14.3% | 0.09% | -5.3% |
| LYB | Sell | LyondellBasell Industries NV | $7,628,000 | +18.6% | 83,222 | -8.8% | 0.09% | +2.3% |
| UNP | Buy | Union Pacific Corporation | $7,592,000 | +20.6% | 36,463 | +14.0% | 0.09% | +4.8% |
| RS | Sell | Reliance Steel & Aluminum Co. | $7,521,000 | +5.4% | 62,807 | -10.2% | 0.09% | -8.4% |
| SON | Sell | Sonoco Products Company | $7,543,000 | +14.1% | 127,304 | -1.6% | 0.09% | -1.1% |
| WLK | Sell | Westlake Chemical Corporation | $7,431,000 | +14.8% | 91,061 | -11.0% | 0.09% | -1.1% |
| IP | Sell | International Paper Company | $7,288,000 | +10.2% | 146,571 | -10.1% | 0.08% | -4.5% |
| VVV | Sell | Valvoline, Inc. | $7,232,000 | +11.2% | 312,517 | -8.5% | 0.08% | -3.4% |
| SFST | Sell | Southern First Bancshares, Inc. | $7,266,000 | +30.5% | 205,536 | -10.9% | 0.08% | +12.0% |
| CE | Sell | Celanese Corporation | $7,213,000 | +6.8% | 55,514 | -11.7% | 0.08% | -6.7% |
| ADM | Buy | Archer-Daniels-Midland Company | $7,122,000 | +8.8% | 141,287 | +0.3% | 0.08% | -6.8% |
| NUE | Sell | Nucor Corporation | $7,053,000 | +6.9% | 132,592 | -9.9% | 0.08% | -6.8% |
| CCK | Sell | Crown Holdings, Inc. | $7,078,000 | +0.7% | 70,635 | -22.8% | 0.08% | -12.8% |
| INGR | Buy | Ingredion Incorporated | $6,929,000 | +8.3% | 88,081 | +4.2% | 0.08% | -7.0% |
| GWB | Sell | Great Western Bancorp, Inc. | $6,717,000 | +46.9% | 321,372 | -12.5% | 0.08% | +27.9% |
| FDX | Sell | FedEx Corporation | $6,766,000 | +1.6% | 26,063 | -1.6% | 0.08% | -12.4% |
| CATY | Sell | Cathay General Bancorp | $6,191,000 | +28.7% | 192,338 | -13.3% | 0.07% | +12.5% |
| AIG | Sell | American International Group, Inc. | $6,066,000 | -34.9% | 160,229 | -52.7% | 0.07% | -44.0% |
| WMT | Buy | Walmart Inc. | $5,894,000 | +5.3% | 40,889 | +2.2% | 0.07% | -9.3% |
| BANF | Sell | BancFirst Corporation | $5,737,000 | +24.9% | 97,734 | -13.1% | 0.07% | +8.2% |
| MCS | Sell | Marcus Corporation | $5,495,000 | +56.4% | 407,622 | -10.3% | 0.06% | +36.2% |
| QCRH | Buy | QCR Holdings, Inc. | $5,437,000 | +96.6% | 137,336 | +36.1% | 0.06% | +70.3% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $5,093,000 | +20.4% | 158,230 | -13.7% | 0.06% | +3.5% |
| EWBC | Sell | East West Bancorp, Inc. | $4,337,000 | +53.7% | 85,524 | -0.8% | 0.05% | +31.6% |
| PDCE | Sell | PDC Energy, Inc. | $4,055,000 | +38.9% | 197,526 | -16.1% | 0.05% | +20.5% |
| FLIC | Sell | First of Long Island Corporation | $3,848,000 | +7.8% | 215,591 | -10.5% | 0.04% | -6.2% |
| COLB | Sell | Columbia Banking System, Inc. | $3,766,000 | +30.4% | 104,912 | -13.4% | 0.04% | +12.8% |
| OSBC | Sell | Old Second Bancorp, Inc. | $3,372,000 | +5.0% | 333,832 | -22.0% | 0.04% | -9.3% |
| STBA | Sell | S&T Bancorp, Inc. | $2,969,000 | +21.7% | 119,537 | -13.3% | 0.03% | +3.0% |
| LKFN | Sell | Lakeland Financial Corporation | $2,956,000 | +10.0% | 55,161 | -15.4% | 0.03% | -5.6% |
| ENVA | Sell | Enova International Inc | $2,563,000 | +50.1% | 103,476 | -0.7% | 0.03% | +30.4% |
| SRDX | Buy | Surmodics Inc | $2,568,000 | +105.9% | 59,013 | +84.1% | 0.03% | +76.5% |
| GABC | Sell | German American Bancorp, Inc. | $2,583,000 | +9.3% | 78,047 | -10.4% | 0.03% | -6.2% |
| SLB | Buy | Schlumberger NV | $2,485,000 | +59.5% | 113,845 | +13.7% | 0.03% | +38.1% |
| AMZN | Sell | Amazon.com, Inc. | $2,283,000 | -11.7% | 701 | -14.6% | 0.03% | -25.7% |
| SONA | Sell | Southern National Bancorp of Virginia, Inc. | $2,149,000 | +21.6% | 177,416 | -12.9% | 0.02% | +4.2% |
| FFIC | Sell | Flushing Financial Corporation | $2,142,000 | +55.7% | 128,730 | -1.6% | 0.02% | +38.9% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $2,149,000 | +4.7% | 53,099 | -11.9% | 0.02% | -7.4% |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $2,120,000 | +19.2% | 1,210 | 0.0% | 0.02% | +4.2% | |
| CURO | CURO Group Holdings Corp. | $2,030,000 | +103.2% | 141,640 | 0.0% | 0.02% | +84.6% | |
| MYE | Myers Industries, Inc. | $2,046,000 | +57.0% | 98,453 | 0.0% | 0.02% | +41.2% | |
| INFU | InfuSystem Holdings, Inc. | $2,014,000 | +46.5% | 107,266 | 0.0% | 0.02% | +27.8% | |
| VRS | Buy | Verso Corp Class Acl a | $1,880,000 | +261.5% | 156,391 | +137.2% | 0.02% | +214.3% |
| MRC | Buy | MRC Global Inc. | $1,896,000 | +241.6% | 285,923 | +120.3% | 0.02% | +214.3% |
| COWN | Sell | Cowen Inc Class Acl a new | $1,846,000 | +8.3% | 71,041 | -32.2% | 0.02% | -8.7% |
| KOP | Koppers Holdings Inc. | $1,796,000 | +49.0% | 57,648 | 0.0% | 0.02% | +31.2% | |
| IBCP | Sell | Independent Bank Corporation | $1,771,000 | +44.2% | 95,910 | -1.8% | 0.02% | +31.2% |
| TBBK | Sell | Bancorp Inc | $1,701,000 | -18.8% | 124,598 | -48.7% | 0.02% | -28.6% |
| CSV | Buy | Carriage Services Inc. | $1,736,000 | +288.4% | 55,426 | +176.3% | 0.02% | +233.3% |
| BOOM | Buy | DMC Global Inc. | $1,673,000 | +455.8% | 38,674 | +323.3% | 0.02% | +375.0% |
| BDGE | Bridge Bancorp, Inc. | $1,546,000 | +38.7% | 63,950 | 0.0% | 0.02% | +20.0% | |
| ACBI | Atlantic Capital Bancshares, Inc. | $1,448,000 | +40.3% | 90,932 | 0.0% | 0.02% | +21.4% | |
| CAC | Camden National Corporation | $1,478,000 | +18.4% | 41,295 | 0.0% | 0.02% | 0.0% | |
| IVC | Invacare Corporation | $1,508,000 | +19.0% | 168,464 | 0.0% | 0.02% | 0.0% | |
| JOUT | Johnson Outdoors Inc. Class A | $1,470,000 | +37.5% | 13,053 | 0.0% | 0.02% | +21.4% | |
| CDMO | New | Avid Bioservices, Inc. | $1,432,000 | – | 124,103 | +100.0% | 0.02% | – |
| LDL | Sell | Lydall, Inc. | $1,495,000 | +63.9% | 49,777 | -9.7% | 0.02% | +41.7% |
| FB | Facebook, Inc. Class A | $1,384,000 | +4.3% | 5,065 | 0.0% | 0.02% | -11.1% | |
| MYRG | MYR Group Inc. | $1,381,000 | +61.7% | 22,975 | 0.0% | 0.02% | +45.5% | |
| OSMT | Buy | Osmotica Pharmaceuticals Plc | $1,408,000 | +116.9% | 341,700 | +184.7% | 0.02% | +77.8% |
| HCI | Buy | HCI Group, Inc. | $1,302,000 | +26.2% | 24,890 | +18.9% | 0.02% | +7.1% |
| RM | Sell | Regional Management Corp. | $1,315,000 | +54.5% | 44,054 | -13.8% | 0.02% | +36.4% |
| HIBB | Sell | Hibbett Sports, Inc. | $1,281,000 | -36.7% | 27,730 | -46.3% | 0.02% | -44.4% |
| ANGO | New | AngioDynamics, Inc. | $1,337,000 | – | 87,247 | +100.0% | 0.02% | – |
| APEI | American Public Education, Inc. | $1,183,000 | +8.1% | 38,800 | 0.0% | 0.01% | -6.7% | |
| ECOM | Buy | Channeladvisor Corporation | $1,196,000 | +139.7% | 74,874 | +116.9% | 0.01% | +100.0% |
| CMTL | Comtech Telecommunications Corp. | $1,190,000 | +47.8% | 57,492 | 0.0% | 0.01% | +27.3% | |
| EBF | Buy | Ennis, Inc. | $1,135,000 | +4.5% | 63,566 | +2.0% | 0.01% | -13.3% |
| SHYF | Shyft Group, Inc. | $1,083,000 | +50.2% | 38,172 | 0.0% | 0.01% | +30.0% | |
| DCO | Buy | Ducommun Incorporated | $1,162,000 | +380.2% | 21,633 | +194.0% | 0.01% | +333.3% |
| HSII | Sell | Heidrick & Struggles International, Inc. | $1,104,000 | +27.0% | 37,588 | -15.0% | 0.01% | +8.3% |
| SOI | Solaris Oilfield Infrastructure, Inc. Class A | $1,047,000 | +28.5% | 128,578 | 0.0% | 0.01% | +9.1% | |
| INBK | First Internet Bancorp | $1,063,000 | +95.0% | 37,001 | 0.0% | 0.01% | +71.4% | |
| LAND | New | Gladstone Land Corp. | $1,070,000 | – | 73,084 | +100.0% | 0.01% | – |
| TACO | Del Taco Restaurants, Inc. | $1,039,000 | +10.4% | 114,712 | 0.0% | 0.01% | -7.7% | |
| MBIN | Buy | Merchants Bancorp | $999,000 | +53.9% | 36,168 | +9.8% | 0.01% | +33.3% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $1,034,000 | -20.8% | 16,888 | -42.3% | 0.01% | -29.4% |
| CLAR | Clarus Corporation | $1,079,000 | +9.0% | 70,095 | 0.0% | 0.01% | -7.7% | |
| SRGA | Surgalign Holdings, Inc. | $1,046,000 | +21.1% | 477,501 | 0.0% | 0.01% | 0.0% | |
| BMRC | Bank of Marin Bancorp | $995,000 | +18.6% | 28,969 | 0.0% | 0.01% | +9.1% | |
| AVNW | New | Aviat Networks, Inc. | $1,025,000 | – | 30,027 | +100.0% | 0.01% | – |
| HEAR | Sell | Turtle Beach Corporation | $1,028,000 | -19.2% | 47,718 | -31.8% | 0.01% | -29.4% |
| UFPT | Sell | UFP Technologies, Inc. | $1,067,000 | +2.2% | 22,907 | -9.1% | 0.01% | -14.3% |
| VEC | Vectrus Inc | $1,016,000 | +30.8% | 20,441 | 0.0% | 0.01% | +20.0% | |
| GMRE | Global Medical REIT Inc | $980,000 | -3.3% | 75,009 | 0.0% | 0.01% | -21.4% | |
| CRAI | CRA International, Inc. | $968,000 | +36.0% | 19,000 | 0.0% | 0.01% | +10.0% | |
| AEGN | Buy | Aegion Corporation | $984,000 | +138.3% | 51,813 | +77.1% | 0.01% | +83.3% |
| FISI | Sell | Financial Institutions, Inc. | $981,000 | +42.0% | 43,580 | -2.9% | 0.01% | +22.2% |
| MTRX | Matrix Service Company | $869,000 | +31.9% | 78,883 | 0.0% | 0.01% | +11.1% | |
| IIIN | Sell | Insteel Industries, Inc. | $841,000 | -31.6% | 37,783 | -42.5% | 0.01% | -37.5% |
| SCVL | Sell | Shoe Carnival, Inc. | $854,000 | -26.8% | 21,808 | -37.2% | 0.01% | -37.5% |
| BSRR | Sierra Bancorp | $860,000 | +42.4% | 35,949 | 0.0% | 0.01% | +25.0% | |
| EXTN | Exterran Corp. | $864,000 | +6.3% | 195,434 | 0.0% | 0.01% | -9.1% | |
| HCCI | Buy | Heritage-Crystal Clean, Inc. | $882,000 | +379.3% | 41,867 | +203.1% | 0.01% | +400.0% |
| HRTG | Buy | Heritage Insurance Holdings, Inc. | $867,000 | +2.2% | 85,570 | +2.1% | 0.01% | -9.1% |
| BCEI | Bonanza Creek Energy Inc | $854,000 | +2.8% | 44,198 | 0.0% | 0.01% | -9.1% | |
| RLGT | Buy | Radiant Logistics, Inc. | $847,000 | +82.2% | 145,977 | +61.3% | 0.01% | +66.7% |
| CCRN | Cross Country Healthcare, Inc. | $859,000 | +36.6% | 96,877 | 0.0% | 0.01% | +25.0% | |
| WNC | Sell | Wabash National Corporation | $850,000 | -5.3% | 49,313 | -34.3% | 0.01% | -16.7% |
| LFVN | Buy | LifeVantage Corporation | $734,000 | -7.3% | 78,718 | +19.9% | 0.01% | -18.2% |
| BWB | Bridgewater Bancshares, Inc. | $796,000 | +31.6% | 63,762 | 0.0% | 0.01% | +12.5% | |
| NRIM | Northrim BanCorp, Inc. | $800,000 | +33.3% | 23,555 | 0.0% | 0.01% | +12.5% | |
| LSTR | Buy | Landstar System, Inc. | $764,000 | +7.8% | 5,672 | +0.3% | 0.01% | 0.0% |
| HVT | Sell | Haverty Furniture Companies, Inc. | $818,000 | -21.3% | 29,547 | -40.4% | 0.01% | -35.7% |
| FMNB | Sell | Farmers National Banc Corp. | $748,000 | -26.0% | 56,363 | -39.1% | 0.01% | -35.7% |
| NWPX | Sell | Northwest Pipe Company | $746,000 | -41.2% | 26,345 | -45.0% | 0.01% | -47.1% |
| MG | Sell | Mistras Group, Inc. | $747,000 | +32.0% | 96,206 | -33.6% | 0.01% | +12.5% |
| JPM | JPMorgan Chase & Co. | $760,000 | +31.9% | 5,983 | 0.0% | 0.01% | +12.5% | |
| V | Visa Inc. Class A | $749,000 | +9.3% | 3,425 | 0.0% | 0.01% | 0.0% | |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $790,000 | -3.9% | 34,703 | -36.0% | 0.01% | -18.2% |
| SGC | Buy | Superior Group of Companies, Inc. | $669,000 | +88.5% | 28,801 | +88.2% | 0.01% | +60.0% |
| HCKT | Hackett Group, Inc. | $651,000 | +28.7% | 45,218 | 0.0% | 0.01% | +14.3% | |
| MA | Mastercard Incorporated Class Acl a | $652,000 | +5.7% | 1,826 | 0.0% | 0.01% | 0.0% | |
| RBC | Sell | Regal Beloit Corp | $721,000 | +27.6% | 5,871 | -2.5% | 0.01% | 0.0% |
| PG | Sell | Procter & Gamble Company | $722,000 | -0.4% | 5,190 | -0.5% | 0.01% | -20.0% |
| CTXS | Sell | Citrix Systems, Inc. | $701,000 | -99.1% | 5,392 | -99.0% | 0.01% | -99.2% |
| MCB | Sell | Metropolitan Bank Holding Corp. | $719,000 | +8.8% | 19,815 | -16.0% | 0.01% | -11.1% |
| AMAL | Amalgamated Bank | $650,000 | +29.7% | 47,333 | 0.0% | 0.01% | +14.3% | |
| CPSI | Computer Programs and Systems, Inc. | $700,000 | -2.8% | 26,081 | 0.0% | 0.01% | -20.0% | |
| AMSWA | American Software, Inc. Class Acl a | $723,000 | +22.3% | 42,123 | 0.0% | 0.01% | 0.0% | |
| DSPG | DSP Group, Inc. | $671,000 | +25.9% | 40,435 | 0.0% | 0.01% | +14.3% | |
| UFI | Sell | Unifi, Inc. | $701,000 | +5.9% | 39,526 | -23.3% | 0.01% | -11.1% |
| MOH | Sell | Molina Healthcare, Inc. | $591,000 | +6.9% | 2,781 | -8.0% | 0.01% | 0.0% |
| TSLA | Buy | Tesla Inc | $622,000 | +137.4% | 882 | +44.6% | 0.01% | +75.0% |
| HBI | Buy | Hanesbrands Inc. | $631,000 | +9.2% | 43,259 | +17.8% | 0.01% | -12.5% |
| HBIO | Harvard Bioscience, Inc. | $610,000 | +42.5% | 142,280 | 0.0% | 0.01% | +16.7% | |
| JKHY | Buy | Jack Henry & Associates, Inc. | $629,000 | +15.2% | 3,881 | +15.5% | 0.01% | 0.0% |
| EGAN | eGain Corporation | $594,000 | -16.6% | 50,270 | 0.0% | 0.01% | -30.0% | |
| BELFB | Buy | Bel Fuse Inc. Class Bcl b | $565,000 | +221.0% | 37,584 | +127.6% | 0.01% | +250.0% |
| HD | Home Depot, Inc. | $618,000 | -4.3% | 2,327 | 0.0% | 0.01% | -22.2% | |
| PYPL | PayPal Holdings Inc | $579,000 | +18.9% | 2,474 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corporation Class Acl a | $580,000 | +13.3% | 11,067 | 0.0% | 0.01% | 0.0% | |
| LYTS | LSI Industries Inc. | $596,000 | +26.8% | 69,663 | 0.0% | 0.01% | +16.7% | |
| CTT | CatchMark Timber Trust, Inc. Class Acl a | $639,000 | +4.8% | 68,269 | 0.0% | 0.01% | -12.5% | |
| PLYM | Sell | Plymouth Industrial REIT, Inc. | $582,000 | -23.1% | 38,777 | -36.8% | 0.01% | -30.0% |
| WTS | Sell | Watts Water Technologies, Inc. Class A | $592,000 | +21.1% | 4,863 | -0.4% | 0.01% | 0.0% |
| CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $631,000 | +71.0% | 188,936 | +52.1% | 0.01% | +40.0% |
| CVLG | Covenant Logistics Group, Inc. Class Acl a | $619,000 | -15.3% | 41,801 | 0.0% | 0.01% | -30.0% | |
| GNSS | Sell | Genasys, Inc. | $602,000 | -26.3% | 92,291 | -30.6% | 0.01% | -36.4% |
| DGX | Buy | Quest Diagnostics Incorporated | $579,000 | +14.7% | 4,855 | +10.0% | 0.01% | 0.0% |
| ARW | Buy | Arrow Electronics, Inc. | $589,000 | +34.2% | 6,049 | +8.4% | 0.01% | +16.7% |
| AMOT | Sell | Allied Motion Technologies Inc. | $483,000 | -42.6% | 9,455 | -53.6% | 0.01% | -45.5% |
| OTEX | Buy | Open Text Corporation | $475,000 | +29.8% | 10,455 | +20.6% | 0.01% | +20.0% |
| CYBE | CyberOptics Corporation | $479,000 | -28.7% | 21,121 | 0.0% | 0.01% | -33.3% | |
| AIT | Sell | Applied Industrial Technologies, Inc. | $503,000 | +27.0% | 6,449 | -10.4% | 0.01% | +20.0% |
| VST | Sell | Vistra Corp. | $561,000 | +3.7% | 28,541 | -0.4% | 0.01% | -14.3% |
| RE | New | Everest Re Group, Ltd. | $560,000 | – | 2,393 | +100.0% | 0.01% | – |
| UTMD | Utah Medical Products, Inc. | $541,000 | +5.5% | 6,418 | 0.0% | 0.01% | -14.3% | |
| MRK | Buy | Merck & Co., Inc. | $488,000 | +1.9% | 5,967 | +3.3% | 0.01% | 0.0% |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $550,000 | +39.2% | 40,044 | 0.0% | 0.01% | +20.0% | |
| EVC | Sell | Entravision Communications Corporation Class Acl a | $484,000 | +46.7% | 175,945 | -19.1% | 0.01% | +50.0% |
| AN | Sell | AutoNation, Inc. | $505,000 | +14.5% | 7,237 | -13.1% | 0.01% | 0.0% |
| NOA | North American Construction Group Ltd. | $538,000 | +52.0% | 54,447 | 0.0% | 0.01% | +20.0% | |
| DXC | Sell | DXC Technology Co. | $476,000 | +43.4% | 18,473 | -0.8% | 0.01% | +50.0% |
| EEFT | Sell | Euronet Worldwide, Inc. | $492,000 | +57.2% | 3,396 | -1.2% | 0.01% | +50.0% |
| ADBE | Adobe Inc. | $505,000 | +2.0% | 1,009 | 0.0% | 0.01% | -14.3% | |
| STKL | SunOpta Inc. | $488,000 | +57.4% | 41,783 | 0.0% | 0.01% | +50.0% | |
| AA | Sell | Alcoa Corporation | $399,000 | +0.3% | 17,313 | -49.4% | 0.01% | 0.0% |
| CSCO | Cisco Systems, Inc. | $415,000 | +13.7% | 9,270 | 0.0% | 0.01% | 0.0% | |
| ULH | Universal Logistics Holdings, Inc. | $418,000 | -1.2% | 20,296 | 0.0% | 0.01% | -16.7% | |
| GNTY | Guaranty Bancshares, Inc. | $418,000 | +20.1% | 13,971 | 0.0% | 0.01% | 0.0% | |
| FSBW | FS Bancorp, Inc. | $417,000 | +33.7% | 7,608 | 0.0% | 0.01% | +25.0% | |
| MCBC | Sell | Macatawa Bank Corporation | $429,000 | -0.2% | 51,233 | -22.2% | 0.01% | -16.7% |
| PBCT | Sell | People's United Financial, Inc. | $393,000 | +8.3% | 30,412 | -13.6% | 0.01% | 0.0% |
| AIRG | Airgain, Inc. | $459,000 | +33.4% | 25,808 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | Medtronic Plc | $399,000 | +15.0% | 3,406 | +2.1% | 0.01% | 0.0% |
| COST | Sell | Costco Wholesale Corporation | $392,000 | +3.4% | 1,040 | -2.5% | 0.01% | 0.0% |
| FL | Sell | Foot Locker, Inc. | $416,000 | -7.8% | 10,297 | -24.6% | 0.01% | -16.7% |
| AVT | Buy | Avnet, Inc. | $424,000 | +54.2% | 12,063 | +13.4% | 0.01% | +25.0% |
| ATKR | Sell | Atkore International Group Inc. | $431,000 | +44.6% | 10,496 | -20.0% | 0.01% | +25.0% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $468,000 | -12.7% | 4,773 | -25.6% | 0.01% | -28.6% |
| LPLA | Sell | LPL Financial Holdings Inc. | $406,000 | +24.5% | 3,895 | -8.4% | 0.01% | +25.0% |
| ORI | Sell | Old Republic International Corporation | $445,000 | +25.0% | 22,582 | -6.6% | 0.01% | 0.0% |
| ABT | Abbott Laboratories | $446,000 | +0.7% | 4,075 | 0.0% | 0.01% | -16.7% | |
| CCBG | New | Capital City Bank Group, Inc. | $419,000 | – | 17,027 | +100.0% | 0.01% | – |
| PRGO | Sell | Perrigo Co. Plc | $398,000 | -9.5% | 8,895 | -7.1% | 0.01% | -16.7% |
| USAP | Buy | Universal Stainless & Alloy Products, Inc. | $410,000 | +345.7% | 54,864 | +226.7% | 0.01% | +400.0% |
| ZION | Sell | Zions Bancorporation, N.A. | $456,000 | +32.6% | 10,493 | -10.9% | 0.01% | 0.0% |
| INTC | Buy | Intel Corporation | $449,000 | -3.4% | 9,012 | +0.4% | 0.01% | -16.7% |
| ETSY | New | Etsy, Inc. | $425,000 | – | 2,388 | +100.0% | 0.01% | – |
| TMO | Thermo Fisher Scientific Inc. | $439,000 | +5.5% | 942 | 0.0% | 0.01% | -16.7% | |
| DOX | Buy | Amdocs Limited | $474,000 | +35.4% | 6,678 | +9.6% | 0.01% | 0.0% |
| LLY | Buy | Eli Lilly and Company | $376,000 | +19.0% | 2,224 | +4.3% | 0.00% | 0.0% |
| CBSH | Sell | Commerce Bancshares, Inc. | $334,000 | +7.4% | 5,082 | -8.1% | 0.00% | 0.0% |
| CMCO | Columbus McKinnon Corporation | $315,000 | +16.2% | 8,197 | 0.0% | 0.00% | 0.0% | |
| LBC | Sell | Luther Burbank Corporation | $368,000 | -50.3% | 37,595 | -57.6% | 0.00% | -60.0% |
| OMI | New | Owens & Minor, Inc. | $305,000 | – | 11,285 | +100.0% | 0.00% | – |
| PCTI | Sell | PCTEL Inc | $322,000 | -4.2% | 49,086 | -17.2% | 0.00% | 0.0% |
| LAWS | Sell | Lawson Products, Inc. | $356,000 | -27.8% | 6,992 | -41.8% | 0.00% | -42.9% |
| CVCY | Central Valley Community Bancorp | $330,000 | +20.4% | 22,181 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corporation | $347,000 | +3.0% | 1,564 | 0.0% | 0.00% | -20.0% | |
| POWL | Buy | Powell Industries, Inc. | $307,000 | +38.3% | 10,407 | +13.2% | 0.00% | +33.3% |
| CACI | Sell | CACI International Inc Class Acl a | $381,000 | +16.5% | 1,530 | -0.4% | 0.00% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $376,000 | +25.8% | 2,467 | -3.0% | 0.00% | 0.0% |
| KBH | Buy | KB Home | $385,000 | -2.3% | 11,497 | +12.0% | 0.00% | -20.0% |
| QUMU | Qumu Corporation | $304,000 | +73.7% | 37,987 | 0.0% | 0.00% | +100.0% | |
| DISH | New | DISH Network Corporation Class Acl a | $367,000 | – | 11,340 | +100.0% | 0.00% | – |
| AVGO | Sell | Broadcom Inc. | $383,000 | +19.3% | 875 | -0.6% | 0.00% | 0.0% |
| JEF | Sell | Jefferies Financial Group Inc. | $303,000 | +15.6% | 12,300 | -15.5% | 0.00% | 0.0% |
| REGI | Sell | Renewable Energy Group, Inc. | $346,000 | +10.2% | 4,890 | -16.9% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corporation | $365,000 | -6.9% | 8,493 | -33.6% | 0.00% | -20.0% |
| RCKY | Sell | Rocky Brands, Inc. | $315,000 | -41.8% | 11,238 | -48.4% | 0.00% | -42.9% |
| SCI | Sell | Service Corporation International | $372,000 | +2.5% | 7,582 | -11.9% | 0.00% | -20.0% |
| ICFI | ICF International, Inc. | $352,000 | +20.5% | 4,742 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | Honeywell International Inc. | $366,000 | +28.4% | 1,722 | -0.5% | 0.00% | 0.0% |
| HAYN | Haynes International, Inc. | $363,000 | +39.6% | 15,210 | 0.0% | 0.00% | +33.3% | |
| THC | Sell | Tenet Healthcare Corporation | $382,000 | +23.6% | 9,578 | -23.9% | 0.00% | 0.0% |
| TMX | New | Terminix Global Holdings Inc | $338,000 | – | 6,635 | +100.0% | 0.00% | – |
| TBNK | Sell | Territorial Bancorp Inc. | $382,000 | -14.3% | 15,898 | -27.9% | 0.00% | -33.3% |
| HBB | Hamilton Beach Brands Holding Co. Class A | $376,000 | -10.0% | 21,498 | 0.0% | 0.00% | -33.3% | |
| AT | Atlantic Power Corporation | $372,000 | +7.2% | 177,123 | 0.0% | 0.00% | -20.0% | |
| ARCB | Sell | ArcBest Corporation | $370,000 | +31.7% | 8,671 | -4.1% | 0.00% | 0.0% |
| VSH | Vishay Intertechnology, Inc. | $350,000 | +33.1% | 16,880 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | Herbalife Nutrition Ltd. | $303,000 | -22.9% | 6,308 | -25.2% | 0.00% | -20.0% |
| ACHC | New | Acadia Healthcare Company, Inc. | $331,000 | – | 6,576 | +100.0% | 0.00% | – |
| T | AT&T Inc. | $388,000 | +1.0% | 13,482 | 0.0% | 0.00% | -20.0% | |
| MTH | Buy | Meritage Homes Corporation | $333,000 | -16.1% | 4,019 | +11.7% | 0.00% | -20.0% |
| SSTK | New | Shutterstock, Inc. | $243,000 | – | 3,389 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corporation | $233,000 | – | 3,038 | +100.0% | 0.00% | – |
| TPH | Buy | TRI Pointe Group Inc | $283,000 | +4.8% | 16,419 | +10.2% | 0.00% | -25.0% |
| SEM | Sell | Select Medical Holdings Corporation | $248,000 | +4.6% | 8,976 | -21.1% | 0.00% | 0.0% |
| BKH | Sell | Black Hills Corporation | $271,000 | +13.9% | 4,404 | -0.9% | 0.00% | 0.0% |
| BLKB | New | Blackbaud, Inc. | $259,000 | – | 4,499 | +100.0% | 0.00% | – |
| ODP | New | ODP Corporation | $254,000 | – | 8,673 | +100.0% | 0.00% | – |
| BLK | New | BlackRock, Inc. | $231,000 | – | 320 | +100.0% | 0.00% | – |
| MMM | Buy | 3M Company | $255,000 | +9.4% | 1,461 | +0.4% | 0.00% | 0.0% |
| CAR | Sell | Avis Budget Group, Inc. | $248,000 | +17.0% | 6,639 | -17.4% | 0.00% | 0.0% |
| HAIN | Sell | Hain Celestial Group, Inc. | $244,000 | +5.6% | 6,065 | -9.8% | 0.00% | 0.0% |
| SANM | New | Sanmina Corporation | $285,000 | – | 8,941 | +100.0% | 0.00% | – |
| TRNS | Transcat, Inc. | $281,000 | +18.6% | 8,097 | 0.0% | 0.00% | 0.0% | |
| TREC | Sell | Trecora Resources | $276,000 | -57.2% | 39,452 | -62.4% | 0.00% | -66.7% |
| ITGR | Sell | Integer Holdings Corporation | $247,000 | +9.3% | 3,046 | -20.5% | 0.00% | 0.0% |
| TUP | New | Tupperware Brands Corporation | $238,000 | – | 7,339 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corporation | $240,000 | – | 15,883 | +100.0% | 0.00% | – |
| IBM | Buy | International Business Machines Corporation | $255,000 | +3.7% | 2,029 | +0.4% | 0.00% | 0.0% |
| INTU | New | Intuit Inc. | $226,000 | – | 596 | +100.0% | 0.00% | – |
| ENSG | New | Ensign Group, Inc. | $258,000 | – | 3,533 | +100.0% | 0.00% | – |
| HOME | Sell | At Home Group, Inc. | $250,000 | -10.4% | 16,162 | -13.9% | 0.00% | -25.0% |
| UNTY | Unity Bancorp, Inc. | $224,000 | +51.4% | 12,751 | 0.0% | 0.00% | +50.0% | |
| ISBC | Sell | Investors Bancorp Inc | $216,000 | +24.9% | 20,444 | -14.1% | 0.00% | +50.0% |
| ALOT | AstroNova, Inc. | $285,000 | +32.6% | 26,805 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | Rent-A-Center Inc | $290,000 | +11.1% | 7,586 | -13.1% | 0.00% | 0.0% |
| DIS | New | Walt Disney Company | $237,000 | – | 1,310 | +100.0% | 0.00% | – |
| GE | Sell | General Electric Company | $248,000 | +45.9% | 22,931 | -16.1% | 0.00% | +50.0% |
| MD | Sell | MEDNAX, Inc. | $262,000 | +40.1% | 10,658 | -7.1% | 0.00% | 0.0% |
| DDS | Sell | Dillard's, Inc. Class Acl a | $292,000 | +24.3% | 4,633 | -28.0% | 0.00% | 0.0% |
| VPG | Sell | Vishay Precision Group, Inc. | $228,000 | -47.6% | 7,228 | -57.9% | 0.00% | -50.0% |
| CWH | Sell | Camping World Holdings, Inc. Class Acl a | $244,000 | -28.7% | 9,379 | -18.3% | 0.00% | -40.0% |
| PRGS | New | Progress Software Corporation | $224,000 | – | 4,959 | +100.0% | 0.00% | – |
| FSTR | L. B. Foster Company | $230,000 | +12.2% | 15,253 | 0.0% | 0.00% | 0.0% | |
| BPOP | Sell | Popular, Inc. | $300,000 | +20.0% | 5,325 | -22.8% | 0.00% | 0.0% |
| PCOM | Sell | Points International Ltd. | $226,000 | -41.5% | 15,781 | -60.4% | 0.00% | -40.0% |
| FLO | New | Flowers Foods, Inc. | $244,000 | – | 10,772 | +100.0% | 0.00% | – |
| PRSP | Buy | Perspecta, Inc. | $287,000 | +28.7% | 11,937 | +4.3% | 0.00% | 0.0% |
| FBIZ | First Business Financial Services, Inc. | $238,000 | +28.6% | 12,929 | 0.0% | 0.00% | +50.0% | |
| CCS | Sell | Century Communities, Inc. | $220,000 | -1.8% | 5,020 | -4.9% | 0.00% | 0.0% |
| EPM | Sell | Evolution Petroleum Corporation | $254,000 | +3.3% | 89,165 | -18.7% | 0.00% | 0.0% |
| CHTR | Buy | Charter Communications, Inc. Class Acl a | $292,000 | +14.5% | 442 | +8.1% | 0.00% | 0.0% |
| ATI | Sell | Allegheny Technologies Incorporated | $255,000 | +8.5% | 15,189 | -43.5% | 0.00% | 0.0% |
| JHG | Sell | Janus Henderson Group PLC | $292,000 | +18.7% | 8,996 | -20.5% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group, Inc. | $286,000 | +33.0% | 2,811 | -10.7% | 0.00% | 0.0% |
| LAZ | New | Lazard Ltd Class A | $227,000 | – | 5,362 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices, Inc. | $254,000 | – | 2,770 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltd. Class Acl a | $229,000 | – | 4,717 | +100.0% | 0.00% | – |
| NTCT | New | NetScout Systems, Inc. | $238,000 | – | 8,662 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR, Inc. | $223,000 | – | 5,493 | +100.0% | 0.00% | – |
| MDLZ | Mondelez International, Inc. Class Acl a | $232,000 | +1.8% | 3,961 | 0.0% | 0.00% | 0.0% | |
| MANT | New | ManTech International Corporation Class Acl a | $270,000 | – | 3,037 | +100.0% | 0.00% | – |
| SPWH | New | Sportsman's Warehouse Holdings, Inc. | $292,000 | – | 16,610 | +100.0% | 0.00% | – |
| ELMD | Buy | Electromed, Inc. | $298,000 | +142.3% | 30,416 | +158.3% | 0.00% | +50.0% |
| STMP | Buy | Stamps.com Inc. | $300,000 | -14.5% | 1,527 | +4.8% | 0.00% | -40.0% |
| BHE | New | Benchmark Electronics, Inc. | $259,000 | – | 9,602 | +100.0% | 0.00% | – |
| SNBR | Sell | Sleep Number Corporation | $258,000 | +14.2% | 3,151 | -31.7% | 0.00% | 0.0% |
| SYK | New | Stryker Corporation | $227,000 | – | 927 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc. | $210,000 | – | 6,980 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Company | $201,000 | – | 1,765 | +100.0% | 0.00% | – |
| VNDA | New | Vanda Pharmaceuticals Inc. | $143,000 | – | 10,910 | +100.0% | 0.00% | – |
| LIVX | Sell | LiveXLive Media Inc | $130,000 | -67.2% | 39,649 | -74.0% | 0.00% | -60.0% |
| CL | New | Colgate-Palmolive Company | $205,000 | – | 2,403 | +100.0% | 0.00% | – |
| DLX | New | Deluxe Corporation | $207,000 | – | 7,076 | +100.0% | 0.00% | – |
| FARM | Buy | Farmer Bros. Co. | $169,000 | +111.2% | 36,257 | +100.8% | 0.00% | +100.0% |
| DVN | Sell | Devon Energy Corporation | $196,000 | +27.3% | 12,401 | -23.7% | 0.00% | 0.0% |
| UFS | Sell | Domtar Corporation | $208,000 | -13.7% | 6,557 | -28.5% | 0.00% | -33.3% |
| IMKTA | Sell | Ingles Markets, Incorporated Class Acl a | $214,000 | -4.5% | 5,018 | -14.8% | 0.00% | -33.3% |
| MGI | New | MoneyGram International, Inc. | $182,000 | – | 33,227 | +100.0% | 0.00% | – |
| CRHM | CRH Medical Corporation | $137,000 | +7.0% | 58,808 | 0.0% | 0.00% | 0.0% | |
| IRWD | New | Ironwood Pharmaceuticals, Inc. Class A | $204,000 | – | 17,931 | +100.0% | 0.00% | – |
| LAUR | Sell | Laureate Education, Inc. Class Acl a | $149,000 | -14.9% | 10,218 | -22.3% | 0.00% | 0.0% |
| ZTS | Buy | Zoetis, Inc. Class Acl a | $212,000 | +5.0% | 1,280 | +4.7% | 0.00% | -33.3% |
| BCOR | Sell | Blucora, Inc. | $212,000 | +53.6% | 13,331 | -8.8% | 0.00% | 0.0% |
| OTTR | New | Otter Tail Corporation | $201,000 | – | 4,719 | +100.0% | 0.00% | – |
| GHM | New | Graham Corporation | $182,000 | – | 12,011 | +100.0% | 0.00% | – |
| SAFM | Sell | Sanderson Farms, Inc. | $212,000 | +0.5% | 1,606 | -10.0% | 0.00% | -33.3% |
| F | Buy | Ford Motor Company | $152,000 | +39.4% | 17,347 | +5.5% | 0.00% | +100.0% |
| BZH | New | Beazer Homes USA, Inc. | $174,000 | – | 11,505 | +100.0% | 0.00% | – |
| SPTN | Sell | SpartanNash Company | $185,000 | -4.1% | 10,603 | -10.1% | 0.00% | -33.3% |
| TPRE | New | Third Point Reinsurance Ltd. | $141,000 | – | 14,809 | +100.0% | 0.00% | – |
| OI | Sell | O-I Glass Inc | $189,000 | -24.1% | 15,918 | -32.4% | 0.00% | -33.3% |
| SAH | New | Sonic Automotive, Inc. Class Acl a | $215,000 | – | 5,581 | +100.0% | 0.00% | – |
| CULP | Sell | Culp, Inc. | $215,000 | -56.2% | 13,549 | -65.7% | 0.00% | -71.4% |
| CNR | New | Cornerstone Building Brands Inc | $149,000 | – | 16,068 | +100.0% | 0.00% | – |
| NWBI | Sell | Northwest Bancshares, Inc. | $159,000 | +18.7% | 12,504 | -14.2% | 0.00% | 0.0% |
| VGR | Sell | Vector Group Ltd. | $127,000 | -11.8% | 10,864 | -26.7% | 0.00% | -50.0% |
| PTEN | Sell | Patterson-UTI Energy, Inc. | $98,000 | -3.9% | 18,616 | -47.9% | 0.00% | 0.0% |
| DLHC | DLH Holdings Corp. | $110,000 | +27.9% | 11,837 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | Oceaneering International, Inc. | $87,000 | +2.4% | 10,881 | -54.9% | 0.00% | 0.0% |
| CNSL | New | Consolidated Communications Holdings, Inc. | $49,000 | – | 10,060 | +100.0% | 0.00% | – |
| WTTR | Buy | Select Energy Services, Inc. Class A | $86,000 | +11.7% | 20,883 | +4.6% | 0.00% | 0.0% |
| ACCO | Sell | ACCO Brands Corporation | $106,000 | -0.9% | 12,513 | -31.9% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy Company | $77,000 | +4.1% | 25,721 | -18.4% | 0.00% | 0.0% |
| NEX | Sell | NexTier Oilfield Solutions, Inc. | $83,000 | -1.2% | 24,253 | -46.5% | 0.00% | 0.0% |
| SIRI | New | Sirius XM Holdings, Inc. | $65,000 | – | 10,208 | +100.0% | 0.00% | – |
| BRY | Berry Corporation | $43,000 | +16.2% | 11,759 | 0.0% | 0.00% | – | |
| HMHC | Exit | Houghton Mifflin Harcourt Company | $0 | – | -39,639 | -100.0% | -0.00% | – |
| UIHC | Exit | United Insurance Holdings Corp. | $0 | – | -16,726 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -10,065 | -100.0% | -0.00% | – |
| FF | Exit | FutureFuel Corp. | $0 | – | -12,217 | -100.0% | -0.00% | – |
| SMED | Exit | Sharps Compliance Corp. | $0 | – | -18,144 | -100.0% | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -12,983 | -100.0% | -0.00% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -15,299 | -100.0% | -0.00% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -13,770 | -100.0% | -0.00% | – |
| AMWD | Exit | American Woodmark Corporation | $0 | – | -2,592 | -100.0% | -0.00% | – |
| CLPR | Exit | Clipper Realty, Inc. | $0 | – | -32,769 | -100.0% | -0.00% | – |
| SPFI | Exit | South Plains Financial Inc | $0 | – | -20,831 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -4,139 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -10,403 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -5,768 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -2,983 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings, Inc. | $0 | – | -7,045 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corporation | $0 | – | -7,736 | -100.0% | -0.00% | – |
| PETS | Exit | PetMed Express, Inc. | $0 | – | -14,082 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight, Inc.cl a | $0 | – | -5,452 | -100.0% | -0.01% | – |
| BFST | Exit | Business First Bancshares, Inc. | $0 | – | -44,628 | -100.0% | -0.01% | – |
| KRMD | Exit | Repro Med Systems, Inc. | $0 | – | -116,300 | -100.0% | -0.01% | – |
| RST | Exit | Rosetta Stone Inc. | $0 | – | -38,240 | -100.0% | -0.02% | – |
| CUBI | Exit | Customers Bancorp, Inc. | $0 | – | -113,533 | -100.0% | -0.02% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -305,099 | -100.0% | -0.36% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -423,873 | -100.0% | -0.36% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -207,859 | -100.0% | -0.36% | – |
| DPZ | Exit | Domino's Pizza, Inc. | $0 | – | -64,323 | -100.0% | -0.37% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -243,416 | -100.0% | -0.37% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -536,623 | -100.0% | -0.37% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -78,787 | -100.0% | -0.38% | – |
| UN | Exit | Unilever NV ADR | $0 | – | -472,477 | -100.0% | -0.38% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -100,861 | -100.0% | -0.38% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -3,608,094 | -100.0% | -0.43% | – |
| ACN | Exit | Accenture Plc Class A | $0 | – | -296,853 | -100.0% | -0.90% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -179,289 | -100.0% | -0.92% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -223,706 | -100.0% | -0.94% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -2,202,773 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED | 42 | Q3 2023 | 1.8% |
| DOVER CORPORATION | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.5% |
| EPR PROPERTIES | 42 | Q3 2023 | 1.4% |
| ASSURANT, INC. | 42 | Q3 2023 | 1.2% |
| UGI CORPORATION | 42 | Q3 2023 | 1.1% |
| STAG INDUSTRIAL, INC. | 42 | Q3 2023 | 1.1% |
| EASTMAN CHEMICAL COMPANY | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.5% |
| The Goldman Sachs Group Inc | 42 | Q3 2023 | 0.7% |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adtalem Global Education Inc. | February 04, 2022 | 1,273,599 | 2.6% |
| DANA INC | February 02, 2018 | 5,619,127 | 3.9% |
| STEELCASE INC | February 01, 2017 | 1,950,807 | 2.3% |
| WERNER ENTERPRISES INC | February 19, 2016 | 3,006,406 | 4.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 04, 2014 | 0 | 0.0% |
| EBIX INC | February 04, 2014 | 1,422,039 | 3.7% |
| STANDEX INTERNATIONAL CORP/DE/ | February 10, 2011 | 603,337 | 4.8% |
| UNITED RENTALS INC /DE | February 10, 2011 | 1,695,287 | 2.8% |
| AVIAT NETWORKS, INC. | February 09, 2010 | 1,561,090 | 2.7% |
| MOLECULAR DEVICES CORP | February 11, 2008 | ? | ? |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| SC 13G/A | 2022-02-04 |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.