$8.4 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 528 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | Ally Financial Inc | $123,299,000 | -19.7% | 2,727,250 | -36.6% | 1.47% | -17.4% |
| UHS | Sell | Universal Health Services, Inc. Class Bcl b | $91,302,000 | -20.3% | 684,473 | -17.8% | 1.09% | -18.0% |
| DOV | Sell | Dover Corporation | $85,167,000 | -21.8% | 621,066 | -28.0% | 1.01% | -19.6% |
| TXN | Sell | Texas Instruments Incorporated | $83,322,000 | -0.8% | 440,878 | -13.9% | 0.99% | +2.0% |
| DAN | Sell | Dana Incorporated | $82,759,000 | -14.4% | 3,401,520 | -31.3% | 0.98% | -12.0% |
| RSG | Sell | Republic Services, Inc. | $79,448,000 | -20.4% | 799,682 | -22.8% | 0.95% | -18.2% |
| PRG | Sell | PROG Holdings, Inc. | $77,789,000 | -26.0% | 1,796,938 | -8.0% | 0.93% | -24.0% |
| PNFP | Sell | Pinnacle Financial Partners, Inc. | $72,586,000 | -25.6% | 818,706 | -46.0% | 0.86% | -23.5% |
| EVRG | Sell | Evergy, Inc. | $72,235,000 | -26.0% | 1,213,426 | -31.0% | 0.86% | -24.0% |
| KLAC | Sell | KLA Corporation | $71,705,000 | -0.6% | 217,025 | -22.1% | 0.85% | +2.3% |
| LRCX | Sell | Lam Research Corporation | $70,338,000 | +0.3% | 118,168 | -20.4% | 0.84% | +3.1% |
| AMAT | Sell | Applied Materials, Inc. | $69,642,000 | -0.8% | 521,271 | -35.9% | 0.83% | +2.0% |
| ATGE | Sell | Adtalem Global Education Inc. | $69,295,000 | -22.2% | 1,752,529 | -33.2% | 0.82% | -20.0% |
| STAG | Sell | STAG Industrial, Inc. | $68,718,000 | -17.5% | 2,044,584 | -23.1% | 0.82% | -15.2% |
| ON | New | ON Semiconductor Corporation | $68,358,000 | – | 1,642,820 | +100.0% | 0.81% | – |
| SBNY | Sell | Signature Bank | $68,376,000 | -12.9% | 302,413 | -47.9% | 0.81% | -10.5% |
| GLW | Sell | Corning Inc | $67,454,000 | +0.3% | 1,550,300 | -17.0% | 0.80% | +3.1% |
| FFIV | New | F5 Networks, Inc. | $67,008,000 | – | 321,196 | +100.0% | 0.80% | – |
| APH | Buy | Amphenol Corporation Class Acl a | $66,704,000 | -4.1% | 1,011,127 | +90.1% | 0.79% | -1.5% |
| KEYS | Sell | Keysight Technologies Inc | $66,000,000 | -11.3% | 460,250 | -18.3% | 0.79% | -8.8% |
| OMF | Buy | OneMain Holdings, Inc. | $66,028,000 | +79.9% | 1,229,122 | +61.3% | 0.79% | +84.9% |
| CDNS | Sell | Cadence Design Systems, Inc. | $65,861,000 | -16.9% | 480,774 | -17.2% | 0.78% | -14.6% |
| MSFT | Sell | Microsoft Corporation | $65,508,000 | -12.6% | 277,846 | -17.5% | 0.78% | -10.1% |
| NVDA | Sell | NVIDIA Corporation | $65,311,000 | -6.0% | 122,322 | -8.1% | 0.78% | -3.4% |
| SWKS | New | Skyworks Solutions, Inc. | $64,972,000 | – | 354,111 | +100.0% | 0.77% | – |
| AAPL | Sell | Apple Inc. | $64,786,000 | -18.6% | 530,382 | -11.6% | 0.77% | -16.4% |
| CDW | Sell | CDW Corp. | $64,688,000 | -9.4% | 390,277 | -28.0% | 0.77% | -6.9% |
| INTC | Buy | Intel Corporation | $64,484,000 | +14261.7% | 1,007,568 | +11080.3% | 0.77% | +15260.0% |
| HPQ | New | HP Inc. | $64,139,000 | – | 2,020,135 | +100.0% | 0.76% | – |
| FICO | Sell | Fair Isaac Corporation | $63,894,000 | -5.3% | 131,456 | -0.4% | 0.76% | -2.6% |
| ORCL | Sell | Oracle Corporation | $63,429,000 | -12.9% | 903,940 | -19.7% | 0.76% | -10.4% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $62,423,000 | -9.5% | 415,738 | -4.5% | 0.74% | -7.0% |
| CSL | Buy | Carlisle Companies Incorporated | $62,154,000 | +7.8% | 377,652 | +2.3% | 0.74% | +10.8% |
| STX | Sell | Seagate Technology PLC | $61,111,000 | -7.0% | 796,236 | -24.7% | 0.73% | -4.3% |
| ZBRA | New | Zebra Technologies Corporation Class Acl a | $60,098,000 | – | 123,868 | +100.0% | 0.72% | – |
| MU | Sell | Micron Technology, Inc. | $60,070,000 | -20.2% | 680,988 | -32.0% | 0.72% | -18.0% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $59,924,000 | -49.0% | 374,335 | -50.9% | 0.71% | -47.6% |
| TEL | Sell | TE Connectivity Ltd. | $59,742,000 | -19.0% | 462,724 | -24.0% | 0.71% | -16.7% |
| AXS | Sell | Axis Capital Holdings Limited | $58,838,000 | -29.0% | 1,186,960 | -27.8% | 0.70% | -27.1% |
| ETR | Sell | Entergy Corporation | $58,654,000 | -28.4% | 589,666 | -28.1% | 0.70% | -26.4% |
| TNL | New | Travel Leisure Co. | $54,927,000 | – | 898,087 | +100.0% | 0.65% | – |
| ATUS | Sell | Altice USA, Inc. Class Acl a | $54,903,000 | -38.3% | 1,687,759 | -28.2% | 0.65% | -36.6% |
| ACGL | Sell | Arch Capital Group Ltd.ord | $51,496,000 | -19.6% | 1,342,085 | -24.5% | 0.61% | -17.4% |
| LHX | New | L3Harris Technologies Inc | $50,299,000 | – | 248,171 | +100.0% | 0.60% | – |
| FNF | Sell | Fidelity National Financial, Inc. - FNF Group | $49,570,000 | -28.6% | 1,219,142 | -31.4% | 0.59% | -26.6% |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $48,343,000 | -35.9% | 4,110,829 | -40.2% | 0.58% | -34.1% |
| LOW | Sell | Lowe's Companies, Inc. | $48,278,000 | +13.1% | 253,856 | -4.5% | 0.58% | +16.4% |
| ASH | Sell | Ashland Global Holdings, Inc. | $47,535,000 | -36.4% | 535,484 | -43.3% | 0.57% | -34.6% |
| DG | Buy | Dollar General Corporation | $46,763,000 | +17.8% | 230,793 | +22.3% | 0.56% | +21.1% |
| UGI | Sell | UGI Corporation | $46,364,000 | -20.5% | 1,130,552 | -32.2% | 0.55% | -18.3% |
| USFD | Sell | US Foods Holding Corp. | $45,389,000 | -45.9% | 1,190,678 | -52.7% | 0.54% | -44.4% |
| SEE | Buy | Sealed Air Corporation | $44,179,000 | +41.8% | 964,177 | +41.7% | 0.53% | +45.7% |
| MKL | Sell | Markel Corporation | $44,045,000 | -19.9% | 38,649 | -27.4% | 0.52% | -17.7% |
| HCA | Buy | HCA Healthcare Inc | $43,927,000 | +283.2% | 233,230 | +234.6% | 0.52% | +293.2% |
| EHC | Sell | Encompass Health Corporation | $43,966,000 | -34.6% | 536,823 | -34.0% | 0.52% | -32.9% |
| EMN | Sell | Eastman Chemical Company | $43,624,000 | -15.4% | 396,148 | -23.0% | 0.52% | -13.1% |
| BAC | Sell | Bank of America Corp | $43,169,000 | +24.0% | 1,115,754 | -2.9% | 0.51% | +27.5% |
| MGP | Sell | MGM Growth Properties LLC Class A | $42,507,000 | -18.7% | 1,303,100 | -22.0% | 0.51% | -16.5% |
| WSM | Sell | Williams-Sonoma, Inc. | $42,037,000 | +48.7% | 234,579 | -15.5% | 0.50% | +52.9% |
| AFG | Sell | American Financial Group, Inc. | $41,417,000 | +26.8% | 362,988 | -2.7% | 0.49% | +30.4% |
| NXST | Buy | Nexstar Media Group, Inc. Class Acl a | $41,262,000 | +266.7% | 293,827 | +185.1% | 0.49% | +277.7% |
| POR | Sell | Portland General Electric Company | $40,664,000 | -5.7% | 856,624 | -15.0% | 0.48% | -3.0% |
| GS | Sell | Goldman Sachs Group, Inc. | $40,512,000 | +10.5% | 123,891 | -10.9% | 0.48% | +13.4% |
| EVR | Sell | Evercore Inc Class Aclass a | $39,219,000 | -13.9% | 297,700 | -28.3% | 0.47% | -11.4% |
| CFX | Sell | Colfax Corporation | $39,112,000 | -9.4% | 892,763 | -20.9% | 0.47% | -6.8% |
| RH | Sell | RH | $38,906,000 | +30.7% | 65,213 | -1.9% | 0.46% | +34.2% |
| TDG | Sell | TransDigm Group Incorporated | $38,683,000 | -38.8% | 65,797 | -35.6% | 0.46% | -37.0% |
| LEN | Sell | Lennar Corporation Class Acl a | $38,473,000 | +28.3% | 380,059 | -3.4% | 0.46% | +32.0% |
| QTS | Sell | QTS Realty Trust, Inc. Class A | $36,954,000 | -12.2% | 595,654 | -12.4% | 0.44% | -9.7% |
| TSCO | Sell | Tractor Supply Company | $36,629,000 | +19.6% | 206,851 | -5.1% | 0.44% | +22.8% |
| DHI | Sell | D.R. Horton, Inc. | $36,443,000 | +27.4% | 408,923 | -1.5% | 0.43% | +31.1% |
| AIZ | Sell | Assurant, Inc. | $36,473,000 | -27.6% | 257,268 | -30.4% | 0.43% | -25.7% |
| PHM | Sell | PulteGroup, Inc. | $36,412,000 | +19.8% | 694,363 | -1.5% | 0.43% | +23.0% |
| AZO | Sell | AutoZone, Inc. | $36,065,000 | +18.0% | 25,682 | -0.4% | 0.43% | +21.2% |
| WHR | Sell | Whirlpool Corporation | $35,221,000 | +20.0% | 159,839 | -1.7% | 0.42% | +23.2% |
| AN | Buy | AutoNation, Inc. | $34,885,000 | +6807.9% | 374,221 | +5070.9% | 0.42% | +6816.7% |
| APA | New | APA Corp. | $34,794,000 | – | 1,943,819 | +100.0% | 0.41% | – |
| LAMR | Sell | Lamar Advertising Company Class Acl a | $34,370,000 | -35.1% | 365,955 | -42.5% | 0.41% | -33.4% |
| TOL | Sell | Toll Brothers, Inc. | $34,309,000 | +23.3% | 604,771 | -5.5% | 0.41% | +26.7% |
| LB | New | L Brands, Inc. | $34,100,000 | – | 551,252 | +100.0% | 0.41% | – |
| ITT | Sell | ITT, Inc. | $33,894,000 | -8.0% | 372,835 | -22.1% | 0.40% | -5.4% |
| CROX | Sell | Crocs, Inc. | $33,966,000 | +20.8% | 422,199 | -5.9% | 0.40% | +23.9% |
| SJM | Buy | J.M. Smucker Company | $33,898,000 | +21.8% | 267,901 | +11.2% | 0.40% | +25.5% |
| CAH | Buy | Cardinal Health, Inc. | $33,664,000 | +19.5% | 554,135 | +5.4% | 0.40% | +23.0% |
| HUM | Buy | Humana Inc. | $33,690,000 | +16.7% | 80,357 | +14.2% | 0.40% | +20.1% |
| SMG | Sell | Scotts Miracle-Gro Company Class Acl a | $33,515,000 | +8.1% | 136,814 | -12.2% | 0.40% | +11.1% |
| GIS | Buy | General Mills, Inc. | $33,410,000 | +25.4% | 544,842 | +20.2% | 0.40% | +28.8% |
| BEN | Buy | Franklin Resources, Inc. | $33,333,000 | +31.9% | 1,126,124 | +11.3% | 0.40% | +35.5% |
| LAD | Sell | Lithia Motors, Inc. Class Acl a | $33,268,000 | +2.8% | 85,283 | -22.9% | 0.40% | +5.6% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $33,282,000 | +11.0% | 437,055 | -18.1% | 0.40% | +14.1% |
| DECK | Sell | Deckers Outdoor Corporation | $33,230,000 | +12.4% | 100,568 | -2.5% | 0.40% | +15.5% |
| GRMN | Buy | Garmin Ltd. | $33,158,000 | +10.5% | 251,480 | +0.3% | 0.40% | +13.8% |
| LH | Sell | Laboratory Corporation of America Holdings | $33,135,000 | +22.5% | 129,927 | -2.2% | 0.39% | +25.9% |
| PM | Buy | Philip Morris International Inc. | $32,891,000 | +13.7% | 370,650 | +6.1% | 0.39% | +17.0% |
| ABC | Sell | AmerisourceBergen Corporation | $32,952,000 | +18.9% | 279,087 | -1.5% | 0.39% | +22.1% |
| ATVI | Sell | Activision Blizzard, Inc. | $32,721,000 | -4.8% | 351,838 | -5.0% | 0.39% | -2.0% |
| DGX | Buy | Quest Diagnostics Incorporated | $32,754,000 | +5557.0% | 255,215 | +5156.7% | 0.39% | +5471.4% |
| CAG | New | Conagra Brands, Inc. | $32,753,000 | – | 871,082 | +100.0% | 0.39% | – |
| RXN | Sell | Rexnord Corporation | $32,600,000 | -1.0% | 692,286 | -16.9% | 0.39% | +1.8% |
| PFE | Buy | Pfizer Inc. | $32,604,000 | +21.9% | 899,909 | +23.9% | 0.39% | +25.2% |
| XRAY | Sell | DENTSPLY SIRONA, Inc. | $32,485,000 | +19.5% | 509,093 | -2.0% | 0.39% | +22.9% |
| KMB | Buy | Kimberly-Clark Corporation | $32,521,000 | +16.8% | 233,877 | +13.3% | 0.39% | +20.2% |
| CPB | Buy | Campbell Soup Company | $32,508,000 | +13.4% | 646,670 | +9.1% | 0.39% | +16.6% |
| EBAY | New | eBay Inc. | $32,333,000 | – | 527,966 | +100.0% | 0.38% | – |
| LNC | Buy | Lincoln National Corporation | $32,232,000 | +41.9% | 517,623 | +14.7% | 0.38% | +46.0% |
| MCK | Buy | McKesson Corporation | $32,150,000 | +12.8% | 164,838 | +0.6% | 0.38% | +16.1% |
| JNJ | Sell | Johnson & Johnson | $32,130,000 | +3.7% | 195,497 | -0.7% | 0.38% | +6.7% |
| BK | Buy | Bank of New York Mellon Corporation | $32,002,000 | +34.4% | 676,727 | +20.7% | 0.38% | +38.0% |
| AER | Sell | AerCap Holdings NV | $31,935,000 | -19.8% | 543,671 | -37.7% | 0.38% | -17.6% |
| MET | Buy | MetLife, Inc. | $31,813,000 | +30.5% | 523,325 | +0.8% | 0.38% | +34.4% |
| UTHR | Sell | United Therapeutics Corporation | $31,719,000 | +4.9% | 189,626 | -4.8% | 0.38% | +8.0% |
| ABBV | New | AbbVie, Inc. | $31,680,000 | – | 292,734 | +100.0% | 0.38% | – |
| KHC | Sell | Kraft Heinz Company | $31,597,000 | +10.6% | 789,925 | -4.1% | 0.38% | +13.6% |
| BC | Sell | Brunswick Corporation | $31,554,000 | +3.3% | 330,859 | -17.4% | 0.38% | +6.2% |
| VOYA | Buy | Voya Financial, Inc. | $31,514,000 | +30.7% | 495,198 | +20.8% | 0.38% | +34.4% |
| WU | Sell | Western Union Company | $31,518,000 | +12.3% | 1,278,107 | -0.1% | 0.38% | +15.4% |
| AMP | Buy | Ameriprise Financial, Inc. | $31,528,000 | +31.2% | 135,632 | +9.6% | 0.38% | +34.9% |
| AMGN | Buy | Amgen Inc. | $31,309,000 | +11.7% | 125,834 | +3.2% | 0.37% | +14.8% |
| THS | Sell | TreeHouse Foods, Inc. | $31,355,000 | +5.3% | 600,207 | -14.4% | 0.37% | +8.1% |
| GILD | New | Gilead Sciences, Inc. | $31,159,000 | – | 482,118 | +100.0% | 0.37% | – |
| PII | New | Polaris Inc. | $31,147,000 | – | 233,312 | +100.0% | 0.37% | – |
| EQH | Buy | Equitable Holdings, Inc. | $31,196,000 | +35.5% | 956,344 | +6.3% | 0.37% | +39.0% |
| TPX | Sell | Tempur Sealy International Inc | $31,055,000 | +4.4% | 849,421 | -22.9% | 0.37% | +7.2% |
| HSIC | Buy | Henry Schein, Inc. | $31,052,000 | +8.0% | 448,466 | +4.2% | 0.37% | +11.1% |
| CFG | Buy | Citizens Financial Group, Inc. | $30,810,000 | +24.3% | 697,848 | +0.7% | 0.37% | +27.9% |
| RF | Sell | Regions Financial Corporation | $30,852,000 | +26.7% | 1,493,309 | -1.1% | 0.37% | +30.1% |
| C | Buy | Citigroup Inc. | $30,722,000 | +21.2% | 422,296 | +2.7% | 0.37% | +24.5% |
| DVA | Buy | DaVita Inc. | $30,583,000 | +2.8% | 283,781 | +12.0% | 0.36% | +5.5% |
| NYCB | Buy | New York Community Bancorp, Inc. | $30,563,000 | +23.7% | 2,421,785 | +3.4% | 0.36% | +27.3% |
| SYF | Sell | Synchrony Financial | $30,560,000 | +16.6% | 751,588 | -0.5% | 0.36% | +19.7% |
| LNG | Sell | Cheniere Energy, Inc. | $30,426,000 | -23.3% | 422,527 | -36.1% | 0.36% | -21.3% |
| PFG | Buy | Principal Financial Group, Inc. | $30,298,000 | +28.2% | 505,300 | +6.1% | 0.36% | +31.8% |
| THO | New | Thor Industries, Inc. | $30,139,000 | – | 223,680 | +100.0% | 0.36% | – |
| PRU | Buy | Prudential Financial, Inc. | $30,084,000 | +24.8% | 330,226 | +6.9% | 0.36% | +28.3% |
| KEY | Buy | KeyCorp | $30,021,000 | +22.2% | 1,502,534 | +0.4% | 0.36% | +25.7% |
| BYD | Buy | Boyd Gaming Corporation | $29,776,000 | +8057.8% | 505,012 | +5846.2% | 0.35% | +8750.0% |
| UL | Buy | Unilever PLC Sponsored ADRspon adr new | $29,450,000 | +4.4% | 527,500 | +12.9% | 0.35% | +7.3% |
| DFS | Buy | Discover Financial Services | $29,406,000 | +12.5% | 309,568 | +7.2% | 0.35% | +15.5% |
| SPXC | Sell | SPX Corporation | $28,837,000 | -8.1% | 494,894 | -14.0% | 0.34% | -5.5% |
| HOLX | Buy | Hologic, Inc. | $28,775,000 | +4.0% | 386,869 | +1.9% | 0.34% | +7.2% |
| AVB | Sell | AvalonBay Communities, Inc. | $28,317,000 | -35.7% | 153,470 | -44.0% | 0.34% | -33.9% |
| EQT | Sell | EQT Corporation | $27,220,000 | -2.3% | 1,464,995 | -33.1% | 0.32% | +0.3% |
| PB | Buy | Prosperity Bancshares, Inc. | $26,282,000 | +34.3% | 350,947 | +24.4% | 0.31% | +37.9% |
| EPR | Sell | EPR Properties | $26,136,000 | -23.3% | 560,981 | -46.5% | 0.31% | -21.3% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $26,123,000 | -7.0% | 992,153 | -7.9% | 0.31% | -4.3% |
| MODV | New | ModivCare Inc. | $24,994,000 | – | 168,742 | +100.0% | 0.30% | – |
| ENS | Sell | EnerSys | $23,988,000 | -3.6% | 264,190 | -11.8% | 0.29% | -0.7% |
| AYI | Sell | Acuity Brands, Inc. | $22,387,000 | +30.5% | 135,681 | -4.2% | 0.27% | +34.2% |
| MRVL | Sell | Marvell Technology Group Ltd.ord | $21,374,000 | -49.9% | 436,377 | -51.4% | 0.25% | -48.6% |
| TCF | Sell | TCF Financial Corporation | $21,014,000 | -7.4% | 452,297 | -26.3% | 0.25% | -4.9% |
| HELE | Sell | Helen of Troy Limited | $21,000,000 | -16.2% | 99,685 | -11.6% | 0.25% | -13.8% |
| SNA | New | Snap-on Incorporated | $20,753,000 | – | 89,943 | +100.0% | 0.25% | – |
| SAIC | Sell | Science Applications International Corp. | $20,590,000 | -20.1% | 246,317 | -9.5% | 0.24% | -17.8% |
| NWE | Sell | NorthWestern Corporation | $20,166,000 | -4.2% | 309,292 | -14.4% | 0.24% | -1.6% |
| CR | Sell | Crane Co. | $20,087,000 | +14.1% | 213,900 | -5.7% | 0.24% | +17.2% |
| URI | Sell | United Rentals, Inc. | $19,946,000 | +15.5% | 60,569 | -18.7% | 0.24% | +18.5% |
| J | Sell | Jacobs Engineering Group Inc. | $19,922,000 | +15.8% | 154,113 | -2.4% | 0.24% | +19.1% |
| THG | New | Hanover Insurance Group, Inc. | $19,871,000 | – | 153,488 | +100.0% | 0.24% | – |
| AGCO | Sell | AGCO Corporation | $19,837,000 | +8.0% | 138,090 | -22.5% | 0.24% | +10.8% |
| EME | Sell | EMCOR Group, Inc. | $19,818,000 | +10.4% | 176,691 | -10.0% | 0.24% | +13.5% |
| PH | Sell | Parker-Hannifin Corporation | $19,820,000 | +13.8% | 62,836 | -1.7% | 0.24% | +16.8% |
| UPLD | Sell | Upland Software, Inc. | $19,741,000 | -12.8% | 418,333 | -15.2% | 0.24% | -10.3% |
| LEA | Sell | Lear Corporation | $19,536,000 | +10.9% | 107,787 | -2.7% | 0.23% | +14.2% |
| EMR | Sell | Emerson Electric Co. | $19,459,000 | +9.2% | 215,689 | -2.8% | 0.23% | +12.6% |
| ALK | Sell | Alaska Air Group, Inc. | $19,426,000 | -17.9% | 280,676 | -38.3% | 0.23% | -15.7% |
| SLM | Sell | SLM Corp | $19,208,000 | -28.3% | 1,068,897 | -50.5% | 0.23% | -26.1% |
| MAS | Buy | Masco Corporation | $19,023,000 | +9.6% | 317,578 | +0.5% | 0.23% | +12.4% |
| CMI | Sell | Cummins Inc. | $18,967,000 | +11.0% | 73,202 | -2.7% | 0.23% | +14.1% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $18,798,000 | -44.1% | 107,924 | -56.0% | 0.22% | -42.4% |
| PFGC | Sell | Performance Food Group Company | $18,815,000 | +2.4% | 326,587 | -15.4% | 0.22% | +5.2% |
| NMIH | Buy | NMI Holdings, Inc. Class Acl a | $18,729,000 | +26.7% | 792,268 | +21.4% | 0.22% | +30.4% |
| BWA | Sell | BorgWarner Inc. | $18,646,000 | +10.9% | 402,199 | -7.6% | 0.22% | +13.8% |
| TKR | New | Timken Company | $18,344,000 | – | 225,990 | +100.0% | 0.22% | – |
| GNTX | Sell | Gentex Corporation | $18,237,000 | +3.6% | 511,283 | -1.4% | 0.22% | +6.4% |
| ESI | Sell | Element Solutions Inc | $18,169,000 | -10.9% | 993,386 | -13.6% | 0.22% | -8.5% |
| ALV | Buy | Autoliv Inc. | $17,846,000 | +0.9% | 192,302 | +0.1% | 0.21% | +3.4% |
| FUL | Sell | H.B. Fuller Company | $17,653,000 | +3.5% | 280,605 | -14.6% | 0.21% | +6.1% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $17,080,000 | -3.6% | 418,322 | +1.9% | 0.20% | -1.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $16,795,000 | +10.1% | 65,740 | -0.1% | 0.20% | +13.0% |
| APTV | Sell | Aptiv PLC | $16,612,000 | -8.2% | 120,461 | -13.2% | 0.20% | -5.7% |
| MEI | Sell | Methode Electronics, Inc. | $16,203,000 | -5.7% | 385,960 | -14.0% | 0.19% | -3.0% |
| ARGO | Sell | Argo Group International Holdings, Ltd. | $16,159,000 | -21.1% | 321,128 | -31.5% | 0.19% | -19.0% |
| AMT | Sell | American Tower Corporation | $15,758,000 | +6.2% | 65,915 | -0.2% | 0.19% | +9.3% |
| OGE | Sell | OGE Energy Corp. | $15,137,000 | -2.3% | 467,771 | -3.8% | 0.18% | +0.6% |
| CNP | Sell | CenterPoint Energy, Inc. | $15,027,000 | -3.3% | 663,465 | -7.6% | 0.18% | -0.6% |
| VZ | Sell | Verizon Communications Inc. | $14,938,000 | -1.7% | 256,888 | -0.7% | 0.18% | +1.1% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $14,802,000 | +15.8% | 531,869 | -29.4% | 0.18% | +18.9% |
| D | Sell | Dominion Energy Inc | $14,821,000 | -0.4% | 195,119 | -1.4% | 0.18% | +2.3% |
| MOD | Sell | Modine Manufacturing Company | $14,742,000 | +0.7% | 998,138 | -14.4% | 0.18% | +3.5% |
| PLAB | Sell | Photronics, Inc. | $14,725,000 | -0.3% | 1,145,042 | -13.5% | 0.18% | +2.3% |
| NI | New | NiSource Inc | $14,651,000 | – | 607,680 | +100.0% | 0.17% | – |
| KBR | Sell | KBR, Inc. | $14,597,000 | +8.0% | 380,217 | -13.0% | 0.17% | +10.8% |
| PEG | Sell | Public Service Enterprise Group Inc | $14,578,000 | -7.3% | 242,126 | -10.2% | 0.17% | -4.4% |
| BECN | New | Beacon Roofing Supply, Inc. | $14,625,000 | – | 279,521 | +100.0% | 0.17% | – |
| EXC | Sell | Exelon Corporation | $14,448,000 | -9.0% | 330,318 | -12.2% | 0.17% | -6.5% |
| TMUS | Sell | T-Mobile US, Inc. | $14,331,000 | -10.4% | 114,386 | -3.5% | 0.17% | -7.6% |
| WBT | Sell | Welbilt Inc | $14,022,000 | +7.1% | 862,880 | -13.0% | 0.17% | +9.9% |
| NSIT | Sell | Insight Enterprises, Inc. | $13,470,000 | +8.4% | 141,164 | -13.6% | 0.16% | +11.1% |
| CNDT | Buy | Conduent, Inc. | $13,370,000 | +39.0% | 2,007,564 | +0.2% | 0.16% | +43.2% |
| LUMN | New | Lumen Technologies, Inc. | $13,293,000 | – | 995,727 | +100.0% | 0.16% | – |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $13,189,000 | -11.6% | 759,729 | -11.6% | 0.16% | -9.2% |
| WM | Buy | Waste Management, Inc. | $13,071,000 | +17.8% | 101,308 | +7.6% | 0.16% | +20.9% |
| XOM | Sell | Exxon Mobil Corporation | $13,033,000 | +32.7% | 233,433 | -2.0% | 0.16% | +36.0% |
| CHX | Sell | ChampionX Corporation | $13,030,000 | +16.3% | 599,638 | -18.1% | 0.16% | +19.2% |
| SFBS | Sell | ServisFirst Bancshares Inc | $12,737,000 | +22.8% | 207,679 | -19.3% | 0.15% | +26.7% |
| NRG | Sell | NRG Energy, Inc. | $12,764,000 | -28.4% | 338,301 | -28.8% | 0.15% | -26.6% |
| CI | Buy | Cigna Corporation | $12,708,000 | +23.3% | 52,569 | +6.2% | 0.15% | +26.9% |
| MOGA | Sell | Moog Inc. Class Acl a | $12,605,000 | -9.8% | 151,599 | -13.9% | 0.15% | -7.4% |
| TSC | Sell | TriState Capital Holdings, Inc. | $12,608,000 | +9.9% | 546,766 | -17.1% | 0.15% | +12.8% |
| TTMI | Sell | TTM Technologies, Inc. | $12,453,000 | -8.5% | 858,813 | -13.0% | 0.15% | -6.3% |
| COP | Buy | ConocoPhillips | $12,348,000 | +34.9% | 233,108 | +1.9% | 0.15% | +38.7% |
| CVX | Buy | Chevron Corporation | $12,126,000 | +30.1% | 115,713 | +4.8% | 0.14% | +33.3% |
| MSA | Sell | MSA Safety, Inc. | $11,945,000 | -48.0% | 79,626 | -48.2% | 0.14% | -46.6% |
| MRO | Sell | Marathon Oil Corporation | $11,790,000 | +33.6% | 1,103,946 | -16.6% | 0.14% | +37.3% |
| TTE | Buy | Total SE Sponsored ADR Class Bsponsored adr | $11,729,000 | +35.0% | 252,017 | +21.6% | 0.14% | +38.6% |
| HAL | Buy | Halliburton Company | $11,756,000 | +14.4% | 547,824 | +0.8% | 0.14% | +17.6% |
| RDSA | Buy | Royal Dutch Shell Plc Sponsored ADR Class Aspons adr a | $11,741,000 | +31.3% | 299,445 | +17.6% | 0.14% | +34.6% |
| FNB | Sell | F.N.B. Corporation | $11,442,000 | +9.5% | 900,917 | -18.1% | 0.14% | +12.4% |
| LIVN | Sell | LivaNova Plc | $11,299,000 | -4.8% | 153,244 | -14.5% | 0.14% | -1.5% |
| CLH | Sell | Clean Harbors, Inc. | $11,302,000 | -4.5% | 134,447 | -13.6% | 0.14% | -1.5% |
| NOV | New | NOV Inc. | $11,189,000 | – | 815,497 | +100.0% | 0.13% | – |
| BP | Buy | BP p.l.c. Sponsored ADRsponsored adr | $11,089,000 | +24.6% | 455,381 | +5.0% | 0.13% | +28.2% |
| NVST | Sell | Envista Holdings Corp. | $11,050,000 | -19.3% | 270,835 | -33.3% | 0.13% | -17.0% |
| HP | Buy | Helmerich & Payne, Inc. | $10,929,000 | +19.0% | 405,387 | +2.2% | 0.13% | +22.6% |
| NX | Sell | Quanex Building Products Corporation | $10,809,000 | +0.6% | 412,082 | -14.9% | 0.13% | +4.0% |
| MESA | Sell | Mesa Air Group Inc | $10,759,000 | +6.6% | 799,942 | -47.0% | 0.13% | +9.4% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $10,706,000 | +22.0% | 242,875 | -3.5% | 0.13% | +24.5% |
| BXS | Buy | BancorpSouth Bank | $10,698,000 | +21.6% | 329,378 | +2.8% | 0.13% | +24.5% |
| BLMN | Sell | Bloomin' Brands, Inc. | $10,649,000 | +14.2% | 393,687 | -18.0% | 0.13% | +17.6% |
| OXM | Sell | Oxford Industries, Inc. | $10,589,000 | +13.3% | 121,125 | -15.1% | 0.13% | +16.7% |
| OCFC | Sell | OceanFirst Financial Corp. | $10,596,000 | +6.9% | 442,589 | -16.8% | 0.13% | +9.6% |
| CW | New | Curtiss-Wright Corporation | $10,625,000 | – | 89,588 | +100.0% | 0.13% | – |
| NUE | Sell | Nucor Corporation | $10,483,000 | +48.6% | 130,600 | -1.5% | 0.12% | +52.4% |
| JCI | Sell | Johnson Controls International plc | $10,447,000 | -22.3% | 175,086 | -39.3% | 0.12% | -20.5% |
| AUB | Sell | Atlantic Union Bankshares Corporation | $10,208,000 | -1.0% | 266,116 | -15.0% | 0.12% | +2.5% |
| MGY | New | Magnolia Oil & Gas Corp. Class A | $10,053,000 | – | 875,674 | +100.0% | 0.12% | – |
| SFST | Buy | Southern First Bancshares, Inc. | $10,036,000 | +38.1% | 214,087 | +4.2% | 0.12% | +41.7% |
| STLD | Sell | Steel Dynamics, Inc. | $10,035,000 | +30.0% | 197,701 | -5.6% | 0.12% | +33.7% |
| SP | Buy | SP Plus Corporation | $9,747,000 | +19.3% | 297,262 | +4.9% | 0.12% | +22.1% |
| EQIX | Buy | Equinix, Inc. | $9,760,000 | +7.8% | 14,362 | +13.3% | 0.12% | +10.5% |
| CLW | Sell | Clearwater Paper Corporation | $9,413,000 | -12.4% | 250,209 | -12.1% | 0.11% | -9.7% |
| HOMB | Sell | Home BancShares, Inc. | $9,366,000 | +15.2% | 346,253 | -17.0% | 0.11% | +19.1% |
| RS | Sell | Reliance Steel & Aluminum Co. | $9,295,000 | +23.6% | 61,037 | -2.8% | 0.11% | +27.6% |
| WRK | Sell | WestRock Company | $9,261,000 | +16.4% | 177,922 | -2.7% | 0.11% | +19.6% |
| OC | Sell | Owens Corning | $9,133,000 | +18.0% | 99,171 | -3.0% | 0.11% | +21.1% |
| HWC | Sell | Hancock Whitney Corporation | $9,101,000 | +3.4% | 216,637 | -16.3% | 0.11% | +5.9% |
| MTH | Buy | Meritage Homes Corporation | $8,806,000 | +2544.4% | 95,798 | +2283.6% | 0.10% | +2525.0% |
| IBTX | Sell | Independent Bank Group, Inc. | $8,614,000 | -4.2% | 119,247 | -17.1% | 0.10% | -1.0% |
| VBTX | Sell | Veritex Holdings, Inc. | $8,617,000 | +8.0% | 263,355 | -15.3% | 0.10% | +12.0% |
| BDC | Sell | Belden Inc. | $8,575,000 | -7.6% | 193,250 | -12.8% | 0.10% | -5.6% |
| BERY | Buy | Berry Global Group Inc | $8,453,000 | +10.3% | 137,663 | +0.9% | 0.10% | +13.5% |
| LYB | Sell | LyondellBasell Industries NV | $8,416,000 | +10.3% | 80,888 | -2.8% | 0.10% | +13.6% |
| CE | Buy | Celanese Corporation | $8,394,000 | +16.4% | 56,028 | +0.9% | 0.10% | +19.0% |
| UNH | Buy | UnitedHealth Group Incorporated | $8,409,000 | +8.1% | 22,601 | +1.9% | 0.10% | +11.1% |
| INGR | Buy | Ingredion Incorporated | $8,226,000 | +18.7% | 91,482 | +3.9% | 0.10% | +22.5% |
| SYY | Sell | Sysco Corporation | $8,116,000 | +2.7% | 103,078 | -3.1% | 0.10% | +6.6% |
| CCK | Buy | Crown Holdings, Inc. | $8,049,000 | +13.7% | 82,942 | +17.4% | 0.10% | +17.1% |
| SON | Buy | Sonoco Products Company | $8,073,000 | +7.0% | 127,533 | +0.2% | 0.10% | +10.3% |
| GWB | Sell | Great Western Bancorp, Inc. | $8,039,000 | +19.7% | 265,408 | -17.4% | 0.10% | +23.1% |
| VVV | Sell | Valvoline, Inc. | $8,103,000 | +12.0% | 310,815 | -0.5% | 0.10% | +14.3% |
| ADM | Buy | Archer-Daniels-Midland Company | $8,066,000 | +13.3% | 141,506 | +0.2% | 0.10% | +17.1% |
| PKG | Sell | Packaging Corporation of America | $8,037,000 | -91.2% | 59,765 | -90.9% | 0.10% | -90.9% |
| WLK | Sell | Westlake Chemical Corporation | $8,059,000 | +8.5% | 90,767 | -0.3% | 0.10% | +11.6% |
| IP | Buy | International Paper Company | $8,096,000 | +11.1% | 149,740 | +2.2% | 0.10% | +14.3% |
| FDX | Buy | FedEx Corporation | $7,965,000 | +17.7% | 28,041 | +7.6% | 0.10% | +21.8% |
| CBT | Sell | Cabot Corporation | $8,000,000 | -0.1% | 152,548 | -14.5% | 0.10% | +2.2% |
| GRA | Sell | W R Grace & Co | $7,887,000 | -2.7% | 131,755 | -10.9% | 0.09% | 0.0% |
| UNP | Sell | Union Pacific Corporation | $7,853,000 | +3.4% | 35,627 | -2.3% | 0.09% | +5.7% |
| ACM | Sell | AECOM | $7,748,000 | -47.9% | 120,849 | -59.5% | 0.09% | -46.5% |
| GM | Sell | General Motors Company | $7,350,000 | -79.4% | 127,913 | -85.1% | 0.09% | -78.7% |
| AIG | Sell | American International Group, Inc. | $7,284,000 | +20.1% | 157,618 | -1.6% | 0.09% | +24.3% |
| QCRH | Buy | QCR Holdings, Inc. | $6,841,000 | +25.8% | 144,870 | +5.5% | 0.08% | +28.6% |
| MCS | Sell | Marcus Corporation | $6,634,000 | +20.7% | 331,848 | -18.6% | 0.08% | +23.4% |
| MCB | Buy | Metropolitan Bank Holding Corp. | $6,590,000 | +816.6% | 130,853 | +560.4% | 0.08% | +875.0% |
| CATY | Sell | Cathay General Bancorp | $6,505,000 | +5.1% | 159,520 | -17.1% | 0.08% | +6.9% |
| DE | Sell | Deere & Company | $6,476,000 | -21.1% | 17,310 | -43.3% | 0.08% | -18.9% |
| EWBC | Sell | East West Bancorp, Inc. | $6,047,000 | +39.4% | 81,933 | -4.2% | 0.07% | +44.0% |
| WMT | Buy | Walmart Inc. | $5,947,000 | +0.9% | 43,783 | +7.1% | 0.07% | +4.4% |
| BANF | Sell | BancFirst Corporation | $5,830,000 | +1.6% | 82,467 | -15.6% | 0.07% | +4.5% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $5,601,000 | +10.0% | 128,973 | -18.5% | 0.07% | +13.6% |
| PDCE | Sell | PDC Energy, Inc. | $5,379,000 | +32.7% | 156,374 | -20.8% | 0.06% | +36.2% |
| GABC | Buy | German American Bancorp, Inc. | $5,234,000 | +102.6% | 113,249 | +45.1% | 0.06% | +106.7% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $4,917,000 | +128.8% | 96,305 | +81.4% | 0.06% | +136.0% |
| WSFS | Sell | WSFS Financial Corporation | $3,790,000 | -70.3% | 76,129 | -73.2% | 0.04% | -69.6% |
| FLIC | Sell | First of Long Island Corporation | $3,536,000 | -8.1% | 166,419 | -22.8% | 0.04% | -6.7% |
| OSBC | Sell | Old Second Bancorp, Inc. | $3,422,000 | +1.5% | 259,077 | -22.4% | 0.04% | +5.1% |
| LKFN | Sell | Lakeland Financial Corporation | $3,277,000 | +10.9% | 47,367 | -14.1% | 0.04% | +14.7% |
| STBA | Sell | S&T Bancorp, Inc. | $3,231,000 | +8.8% | 96,448 | -19.3% | 0.04% | +11.8% |
| SLB | Sell | Schlumberger NV | $3,031,000 | +22.0% | 111,483 | -2.1% | 0.04% | +24.1% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $2,551,000 | +20.3% | 1,233 | +1.9% | 0.03% | +20.0% |
| AMZN | Amazon.com, Inc. | $2,169,000 | -5.0% | 701 | 0.0% | 0.03% | 0.0% | |
| FRST | New | Primis Financial Corp. | $2,109,000 | – | 145,055 | +100.0% | 0.02% | – |
| SRDX | Sell | Surmodics Inc | $1,739,000 | -32.3% | 31,006 | -47.5% | 0.02% | -30.0% |
| FB | Buy | Facebook, Inc. Class Acl a | $1,588,000 | +14.7% | 5,390 | +6.4% | 0.02% | +18.8% |
| SRGA | Buy | Surgalign Holdings, Inc. | $1,466,000 | +40.2% | 672,574 | +40.9% | 0.02% | +41.7% |
| FFIC | Sell | Flushing Financial Corporation | $1,454,000 | -32.1% | 68,477 | -46.8% | 0.02% | -32.0% |
| VRS | Sell | Verso Corp Class Acl a | $1,223,000 | -34.9% | 83,823 | -46.4% | 0.02% | -31.8% |
| IBCP | Sell | Independent Bank Corporation | $1,260,000 | -28.9% | 53,303 | -44.4% | 0.02% | -28.6% |
| BCEI | Sell | Bonanza Creek Energy Inc | $1,194,000 | +39.8% | 33,430 | -24.4% | 0.01% | +40.0% |
| BOOM | Sell | DMC Global Inc. | $1,137,000 | -32.0% | 20,950 | -45.8% | 0.01% | -26.3% |
| FISI | Sell | Financial Institutions, Inc. | $1,158,000 | +18.0% | 38,228 | -12.3% | 0.01% | +27.3% |
| MYE | Sell | Myers Industries, Inc. | $1,141,000 | -44.2% | 57,725 | -41.4% | 0.01% | -41.7% |
| ACBI | Sell | Atlantic Capital Bancshares, Inc. | $1,153,000 | -20.4% | 47,848 | -47.4% | 0.01% | -17.6% |
| INFU | Sell | InfuSystem Holdings, Inc. | $1,201,000 | -40.4% | 58,974 | -45.0% | 0.01% | -39.1% |
| IVC | Sell | Invacare Corporation | $1,161,000 | -23.0% | 144,805 | -14.0% | 0.01% | -17.6% |
| OSMT | Buy | Osmotica Pharmaceuticals Plc | $1,115,000 | -20.8% | 342,093 | +0.1% | 0.01% | -18.8% |
| HROW | New | Harrow Health, Inc. | $1,072,000 | – | 158,827 | +100.0% | 0.01% | – |
| CAC | Sell | Camden National Corporation | $1,066,000 | -27.9% | 22,276 | -46.1% | 0.01% | -23.5% |
| APEI | Sell | American Public Education, Inc. | $1,111,000 | -6.1% | 31,169 | -19.7% | 0.01% | -7.1% |
| ANGO | Sell | AngioDynamics, Inc. | $1,050,000 | -21.5% | 44,884 | -48.6% | 0.01% | -13.3% |
| KOP | Sell | Koppers Holdings Inc. | $1,101,000 | -38.7% | 31,682 | -45.0% | 0.01% | -38.1% |
| HRTG | Buy | Heritage Insurance Holdings, Inc. | $991,000 | +14.3% | 89,409 | +4.5% | 0.01% | +20.0% |
| DCOM | New | Dime Community Bancshares, Inc. | $991,000 | – | 32,892 | +100.0% | 0.01% | – |
| TACO | Sell | Del Taco Restaurants, Inc. | $967,000 | -6.9% | 100,945 | -12.0% | 0.01% | 0.0% |
| CSV | Sell | Carriage Services Inc. | $1,013,000 | -41.6% | 28,793 | -48.1% | 0.01% | -40.0% |
| ARAY | New | Accuray Incorporated | $1,025,000 | – | 207,052 | +100.0% | 0.01% | – |
| HCI | Sell | HCI Group, Inc. | $943,000 | -27.6% | 12,269 | -50.7% | 0.01% | -26.7% |
| JPM | Buy | JPMorgan Chase & Co. | $925,000 | +21.7% | 6,079 | +1.6% | 0.01% | +22.2% |
| FARM | Buy | Farmer Bros. Co. | $907,000 | +436.7% | 86,847 | +139.5% | 0.01% | +450.0% |
| ECOM | Sell | Channeladvisor Corporation | $938,000 | -21.6% | 39,846 | -46.8% | 0.01% | -21.4% |
| SOI | Sell | Solaris Oilfield Infrastructure, Inc. Class A | $837,000 | -20.1% | 68,248 | -46.9% | 0.01% | -16.7% |
| RM | Sell | Regional Management Corp. | $827,000 | -37.1% | 23,850 | -45.9% | 0.01% | -33.3% |
| PRPH | New | ProPhase Labs, Inc. | $880,000 | – | 119,013 | +100.0% | 0.01% | – |
| EBF | Sell | Ennis, Inc. | $762,000 | -32.9% | 35,674 | -43.9% | 0.01% | -30.8% |
| HD | Buy | Home Depot, Inc. | $755,000 | +22.2% | 2,473 | +6.3% | 0.01% | +28.6% |
| PG | Buy | Procter & Gamble Company | $735,000 | +1.8% | 5,430 | +4.6% | 0.01% | +12.5% |
| NGVC | Buy | Natural Grocers by Vitamin Cottage, Inc. | $726,000 | +32.0% | 41,345 | +3.2% | 0.01% | +50.0% |
| SNR | New | New Senior Investment Group Inc | $786,000 | – | 126,129 | +100.0% | 0.01% | – |
| HSII | Sell | Heidrick & Struggles International, Inc. | $714,000 | -35.3% | 19,979 | -46.8% | 0.01% | -30.8% |
| AEGN | Sell | Aegion Corporation | $796,000 | -19.1% | 27,678 | -46.6% | 0.01% | -18.2% |
| IRIX | New | IRIDEX Corporation | $742,000 | – | 109,882 | +100.0% | 0.01% | – |
| V | Buy | Visa Inc. Class A | $731,000 | -2.4% | 3,451 | +0.8% | 0.01% | 0.0% |
| DCO | Sell | Ducommun Incorporated | $715,000 | -38.5% | 11,909 | -44.9% | 0.01% | -30.8% |
| CRAI | Sell | CRA International, Inc. | $751,000 | -22.4% | 10,065 | -47.0% | 0.01% | -18.2% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $633,000 | +9.1% | 11,693 | +5.7% | 0.01% | +14.3% |
| INBK | Sell | First Internet Bancorp | $695,000 | -34.6% | 19,737 | -46.7% | 0.01% | -33.3% |
| MA | Buy | Mastercard Incorporated Class Acl a | $652,000 | 0.0% | 1,830 | +0.2% | 0.01% | 0.0% |
| RLGT | Sell | Radiant Logistics, Inc. | $631,000 | -25.5% | 90,808 | -37.8% | 0.01% | -20.0% |
| MRC | Sell | MRC Global Inc. | $698,000 | -63.2% | 77,307 | -73.0% | 0.01% | -63.6% |
| LDL | Sell | Lydall, Inc. | $690,000 | -53.8% | 20,459 | -58.9% | 0.01% | -52.9% |
| RBC | Sell | Regal Beloit Corp | $635,000 | -11.9% | 4,451 | -24.2% | 0.01% | 0.0% |
| LSTR | Sell | Landstar System, Inc. | $704,000 | -7.9% | 4,266 | -24.8% | 0.01% | -11.1% |
| TRNS | Buy | Transcat, Inc. | $639,000 | +127.4% | 13,019 | +60.8% | 0.01% | +166.7% |
| LFVN | Sell | LifeVantage Corporation | $655,000 | -10.8% | 70,099 | -10.9% | 0.01% | -11.1% |
| IIIN | Sell | Insteel Industries, Inc. | $641,000 | -23.8% | 20,800 | -44.9% | 0.01% | -20.0% |
| TSLA | Buy | Tesla Inc | $624,000 | +0.3% | 934 | +5.9% | 0.01% | 0.0% |
| BZH | Buy | Beazer Homes USA, Inc. | $580,000 | +233.3% | 27,715 | +140.9% | 0.01% | +250.0% |
| SMED | New | Sharps Compliance Corp. | $625,000 | – | 43,501 | +100.0% | 0.01% | – |
| FRGI | New | Fiesta Restaurant Group, Inc. | $585,000 | – | 46,437 | +100.0% | 0.01% | – |
| LAZY | New | Lazydays Holdings, Inc. | $591,000 | – | 33,162 | +100.0% | 0.01% | – |
| MTRX | Sell | Matrix Service Company | $608,000 | -30.0% | 46,405 | -41.2% | 0.01% | -30.0% |
| MG | Sell | Mistras Group, Inc. | $559,000 | -25.2% | 49,016 | -49.1% | 0.01% | -22.2% |
| VEC | Sell | Vectrus Inc | $585,000 | -42.4% | 10,954 | -46.4% | 0.01% | -41.7% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $626,000 | -27.1% | 50,114 | -48.3% | 0.01% | -30.0% |
| UTMD | Buy | Utah Medical Products, Inc. | $579,000 | +7.0% | 6,684 | +4.1% | 0.01% | +16.7% |
| PGC | Sell | Peapack-Gladstone Financial Corporation | $590,000 | -25.3% | 19,104 | -45.0% | 0.01% | -22.2% |
| HVT | Sell | Haverty Furniture Companies, Inc. | $577,000 | -29.5% | 15,503 | -47.5% | 0.01% | -22.2% |
| CTXS | Sell | Citrix Systems, Inc. | $584,000 | -16.7% | 4,158 | -22.9% | 0.01% | -12.5% |
| RBB | New | RBB Bancorp | $573,000 | – | 28,267 | +100.0% | 0.01% | – |
| CVGI | New | Commercial Vehicle Group, Inc. | $526,000 | – | 54,481 | +100.0% | 0.01% | – |
| ATKR | Sell | Atkore Inc | $479,000 | +11.1% | 6,664 | -36.5% | 0.01% | +20.0% |
| NWPX | Sell | Northwest Pipe Company | $485,000 | -35.0% | 14,503 | -44.9% | 0.01% | -33.3% |
| NRIM | Sell | Northrim BanCorp, Inc. | $512,000 | -36.0% | 12,051 | -48.8% | 0.01% | -33.3% |
| CSCO | Sell | Cisco Systems, Inc. | $471,000 | +13.5% | 9,113 | -1.7% | 0.01% | +20.0% |
| VPG | Buy | Vishay Precision Group, Inc. | $497,000 | +118.0% | 16,144 | +123.4% | 0.01% | +100.0% |
| AMSWA | Sell | American Software, Inc. Class Acl a | $465,000 | -35.7% | 22,487 | -46.6% | 0.01% | -25.0% |
| HCKT | Sell | Hackett Group, Inc. | $487,000 | -25.2% | 29,722 | -34.3% | 0.01% | -25.0% |
| AVNW | Sell | Aviat Networks, Inc. | $534,000 | -47.9% | 7,522 | -74.9% | 0.01% | -50.0% |
| ELMD | Buy | Electromed, Inc. | $487,000 | +63.4% | 46,216 | +51.9% | 0.01% | +100.0% |
| ABT | Sell | Abbott Laboratories | $466,000 | +4.5% | 3,887 | -4.6% | 0.01% | +20.0% |
| ADBE | Buy | Adobe Inc. | $486,000 | -3.8% | 1,023 | +1.4% | 0.01% | 0.0% |
| BSRR | Sell | Sierra Bancorp | $516,000 | -40.0% | 19,239 | -46.5% | 0.01% | -40.0% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $486,000 | -22.7% | 3,201 | -17.5% | 0.01% | -14.3% |
| SCVL | Sell | Shoe Carnival, Inc. | $467,000 | -45.3% | 7,552 | -65.4% | 0.01% | -40.0% |
| ARW | Sell | Arrow Electronics, Inc. | $469,000 | -20.4% | 4,236 | -30.0% | 0.01% | -14.3% |
| BWB | Sell | Bridgewater Bancshares, Inc. | $544,000 | -31.7% | 33,695 | -47.2% | 0.01% | -33.3% |
| UFI | Sell | Unifi, Inc. | $506,000 | -27.8% | 18,364 | -53.5% | 0.01% | -25.0% |
| MOH | Sell | Molina Healthcare, Inc. | $414,000 | -29.9% | 1,772 | -36.3% | 0.01% | -28.6% |
| ACN | New | Accenture Plc Class A | $382,000 | – | 1,381 | +100.0% | 0.01% | – |
| DXC | Sell | DXC Technology Co. | $406,000 | -14.7% | 12,991 | -29.7% | 0.01% | -16.7% |
| MRK | Sell | Merck & Co., Inc. | $443,000 | -9.2% | 5,744 | -3.7% | 0.01% | -16.7% |
| VST | Sell | Vistra Corp. | $421,000 | -25.0% | 23,799 | -16.6% | 0.01% | -16.7% |
| RE | Sell | Everest Re Group, Ltd. | $455,000 | -18.8% | 1,838 | -23.2% | 0.01% | -16.7% |
| T | Buy | AT&T Inc. | $410,000 | +5.7% | 13,533 | +0.4% | 0.01% | +25.0% |
| FL | Sell | Foot Locker, Inc. | $443,000 | +6.5% | 7,868 | -23.6% | 0.01% | 0.0% |
| HI | New | Hillenbrand, Inc. | $400,000 | – | 8,387 | +100.0% | 0.01% | – |
| CTT | Sell | CatchMark Timber Trust, Inc. Class Acl a | $382,000 | -40.2% | 37,541 | -45.0% | 0.01% | -28.6% |
| AVGO | Sell | Broadcom Inc. | $397,000 | +3.7% | 856 | -2.2% | 0.01% | +25.0% |
| LPTH | New | LightPath Technologies, Inc. Class Acl a new | $404,000 | – | 130,190 | +100.0% | 0.01% | – |
| UNM | Sell | Unum Group | $378,000 | -98.4% | 13,578 | -98.7% | 0.01% | -98.2% |
| USAK | New | USA Truck, Inc. | $384,000 | – | 20,120 | +100.0% | 0.01% | – |
| EVC | Sell | Entravision Communications Corporation Class Acl a | $378,000 | -21.9% | 93,636 | -46.8% | 0.01% | -16.7% |
| HBIO | Sell | Harvard Bioscience, Inc. | $432,000 | -29.2% | 79,103 | -44.4% | 0.01% | -28.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $413,000 | -5.9% | 905 | -3.9% | 0.01% | 0.0% |
| UFPT | Sell | UFP Technologies, Inc. | $432,000 | -59.5% | 8,674 | -62.1% | 0.01% | -58.3% |
| AIT | Sell | Applied Industrial Technologies, Inc. | $412,000 | -18.1% | 4,522 | -29.9% | 0.01% | -16.7% |
| CPSI | Sell | Computer Programs and Systems, Inc. | $428,000 | -38.9% | 13,976 | -46.4% | 0.01% | -37.5% |
| CMTL | Sell | Comtech Telecommunications Corp. | $387,000 | -67.5% | 15,594 | -72.9% | 0.01% | -64.3% |
| CPLG | New | CorePoint Lodging, Inc. | $410,000 | – | 45,401 | +100.0% | 0.01% | – |
| CLAR | Sell | Clarus Corporation | $409,000 | -62.1% | 23,980 | -65.8% | 0.01% | -58.3% |
| SUP | New | Superior Industries International, Inc. | $428,000 | – | 75,369 | +100.0% | 0.01% | – |
| New | Amalgamated Financial Corp | $422,000 | – | 25,433 | +100.0% | 0.01% | – | |
| HCCI | Sell | Heritage-Crystal Clean, Inc. | $394,000 | -55.3% | 14,510 | -65.3% | 0.01% | -50.0% |
| COST | Buy | Costco Wholesale Corporation | $402,000 | +2.6% | 1,140 | +9.6% | 0.01% | 0.0% |
| WYY | New | WidePoint Corporation | $382,000 | – | 41,474 | +100.0% | 0.01% | – |
| CVLG | Sell | Covenant Logistics Group, Inc. Class Acl a | $446,000 | -27.9% | 21,676 | -48.1% | 0.01% | -28.6% |
| HBI | Sell | Hanesbrands Inc. | $390,000 | -38.2% | 19,829 | -54.2% | 0.01% | -28.6% |
| PLYM | Sell | Plymouth Industrial REIT, Inc. | $360,000 | -38.1% | 21,347 | -44.9% | 0.00% | -42.9% |
| GNTY | Sell | Guaranty Bancshares, Inc. | $311,000 | -25.6% | 8,450 | -39.5% | 0.00% | -20.0% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $317,000 | -32.3% | 2,865 | -40.0% | 0.00% | -20.0% |
| HON | Sell | Honeywell International Inc. | $373,000 | +1.9% | 1,717 | -0.3% | 0.00% | 0.0% |
| FAF | New | First American Financial Corporation | $335,000 | – | 5,908 | +100.0% | 0.00% | – |
| EXTN | Sell | Exterran Corp. | $351,000 | -59.4% | 104,577 | -46.5% | 0.00% | -60.0% |
| EEFT | Sell | Euronet Worldwide, Inc. | $306,000 | -37.8% | 2,210 | -34.9% | 0.00% | -33.3% |
| LPLA | Sell | LPL Financial Holdings Inc. | $355,000 | -12.6% | 2,498 | -35.9% | 0.00% | -20.0% |
| LYTS | Sell | LSI Industries Inc. | $350,000 | -41.3% | 41,086 | -41.0% | 0.00% | -42.9% |
| LLY | Sell | Eli Lilly and Company | $362,000 | -3.7% | 1,939 | -12.8% | 0.00% | 0.0% |
| EGAN | Sell | eGain Corporation | $303,000 | -49.0% | 31,957 | -36.4% | 0.00% | -42.9% |
| DIS | Buy | Walt Disney Company | $308,000 | +30.0% | 1,668 | +27.3% | 0.00% | +33.3% |
| MRBK | New | Meridian Corporation | $312,000 | – | 12,004 | +100.0% | 0.00% | – |
| DHR | Sell | Danaher Corporation | $339,000 | -2.3% | 1,507 | -3.6% | 0.00% | 0.0% |
| TAP | Sell | Molson Coors Beverage Company Class Bcl b | $322,000 | -98.9% | 6,292 | -99.0% | 0.00% | -98.8% |
| NOA | Sell | North American Construction Group Ltd. | $307,000 | -42.9% | 28,541 | -47.6% | 0.00% | -33.3% |
| ORI | Sell | Old Republic International Corporation | $348,000 | -21.8% | 15,921 | -29.5% | 0.00% | -20.0% |
| OTEX | Sell | Open Text Corporation | $350,000 | -26.3% | 7,346 | -29.7% | 0.00% | -33.3% |
| CLFD | New | Clearfield, Inc. | $335,000 | – | 11,130 | +100.0% | 0.00% | – |
| POOL | New | Pool Corporation | $339,000 | – | 983 | +100.0% | 0.00% | – |
| QCOM | Buy | Qualcomm Inc | $329,000 | -12.5% | 2,481 | +0.6% | 0.00% | 0.0% |
| RCKY | Sell | Rocky Brands, Inc. | $316,000 | +0.3% | 5,851 | -47.9% | 0.00% | 0.0% |
| CACI | Sell | CACI International Inc Class Acl a | $319,000 | -16.3% | 1,292 | -15.6% | 0.00% | 0.0% |
| BMY | New | Bristol-Myers Squibb Company | $343,000 | – | 5,434 | +100.0% | 0.00% | – |
| SPFI | New | South Plains Financial Inc | $331,000 | – | 14,581 | +100.0% | 0.00% | – |
| TGT | Sell | Target Corporation | $304,000 | -99.0% | 1,533 | -99.1% | 0.00% | -98.9% |
| AVT | Sell | Avnet, Inc. | $325,000 | -23.3% | 7,819 | -35.2% | 0.00% | -20.0% |
| HEAR | Sell | Turtle Beach Corporation | $368,000 | -64.2% | 13,811 | -71.1% | 0.00% | -66.7% |
| ALOT | Buy | AstroNova, Inc. | $363,000 | +27.4% | 27,084 | +1.0% | 0.00% | +33.3% |
| USAP | Sell | Universal Stainless & Alloy Products, Inc. | $302,000 | -26.3% | 29,715 | -45.8% | 0.00% | -20.0% |
| ULH | Sell | Universal Logistics Holdings, Inc. | $294,000 | -29.7% | 11,161 | -45.0% | 0.00% | -20.0% |
| ARCB | Sell | ArcBest Corporation | $347,000 | -6.2% | 4,931 | -43.1% | 0.00% | 0.0% |
| WFC | New | Wells Fargo & Company | $311,000 | – | 7,953 | +100.0% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corporation | $340,000 | -98.9% | 3,035 | -99.2% | 0.00% | -98.8% |
| ZION | Sell | Zions Bancorporation, N.A. | $374,000 | -18.0% | 6,800 | -35.2% | 0.00% | -20.0% |
| DOX | Sell | Amdocs Limited | $346,000 | -27.0% | 4,938 | -26.1% | 0.00% | -20.0% |
| AA | Sell | Alcoa Corporation | $311,000 | -22.1% | 9,567 | -44.7% | 0.00% | -20.0% |
| AIRG | Sell | Airgain, Inc. | $301,000 | -34.4% | 14,192 | -45.0% | 0.00% | -20.0% |
| MDT | Sell | Medtronic Plc | $368,000 | -7.8% | 3,115 | -8.5% | 0.00% | -20.0% |
| ENSG | Sell | Ensign Group, Inc. | $213,000 | -17.4% | 2,267 | -35.8% | 0.00% | 0.0% |
| CSX | New | CSX Corporation | $211,000 | – | 2,188 | +100.0% | 0.00% | – |
| ETSY | Sell | Etsy, Inc. | $233,000 | -45.2% | 1,155 | -51.6% | 0.00% | -40.0% |
| IBM | Buy | International Business Machines Corporation | $273,000 | +7.1% | 2,050 | +1.0% | 0.00% | 0.0% |
| FSBW | Sell | FS Bancorp, Inc. | $281,000 | -32.6% | 4,183 | -45.0% | 0.00% | -40.0% |
| KBH | Sell | KB Home | $281,000 | -27.0% | 6,042 | -47.4% | 0.00% | -25.0% |
| JEF | Sell | Jefferies Financial Group Inc. | $267,000 | -11.9% | 8,866 | -27.9% | 0.00% | -25.0% |
| SRT | New | StarTek, Inc. | $212,000 | – | 26,629 | +100.0% | 0.00% | – |
| AMOT | Sell | Allied Motion Technologies Inc. | $267,000 | -44.7% | 5,205 | -44.9% | 0.00% | -50.0% |
| INTU | Sell | Intuit Inc. | $225,000 | -0.4% | 588 | -1.3% | 0.00% | 0.0% |
| SCI | Sell | Service Corporation International | $214,000 | -42.5% | 4,185 | -44.8% | 0.00% | -25.0% |
| ISBC | Sell | Investors Bancorp Inc | $245,000 | +13.4% | 16,686 | -18.4% | 0.00% | 0.0% |
| SNBR | Sell | Sleep Number Corporation | $242,000 | -6.2% | 1,684 | -46.6% | 0.00% | 0.0% |
| SANM | Sell | Sanmina Corporation | $240,000 | -15.8% | 5,793 | -35.2% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group, Inc. | $280,000 | -2.1% | 1,879 | -33.2% | 0.00% | 0.0% |
| CHTR | Buy | Charter Communications, Inc. Class Acl a | $286,000 | -2.1% | 464 | +5.0% | 0.00% | 0.0% |
| BPOP | Sell | Popular, Inc. | $261,000 | -13.0% | 3,705 | -30.4% | 0.00% | 0.0% |
| CVS | New | CVS Health Corporation | $247,000 | – | 3,279 | +100.0% | 0.00% | – |
| PXD | Sell | Pioneer Natural Resources Company | $212,000 | +5.5% | 1,333 | -24.5% | 0.00% | +50.0% |
| SGC | Sell | Superior Group of Companies, Inc. | $217,000 | -67.6% | 8,531 | -70.4% | 0.00% | -62.5% |
| CMCO | Sell | Columbus McKinnon Corporation | $273,000 | -13.3% | 5,183 | -36.8% | 0.00% | -25.0% |
| RCII | Sell | Rent-A-Center Inc | $248,000 | -14.5% | 4,307 | -43.2% | 0.00% | 0.0% |
| PRSP | Sell | Perspecta, Inc. | $253,000 | -11.8% | 8,692 | -27.2% | 0.00% | 0.0% |
| HOME | Sell | At Home Group, Inc. | $238,000 | -4.8% | 8,300 | -48.6% | 0.00% | 0.0% |
| PRGO | Sell | Perrigo Co. Plc | $291,000 | -26.9% | 7,193 | -19.1% | 0.00% | -40.0% |
| BELFB | Sell | Bel Fuse Inc. Class Bcl b | $227,000 | -59.8% | 11,404 | -69.7% | 0.00% | -57.1% |
| CBSH | Sell | Commerce Bancshares, Inc. | $293,000 | -12.3% | 3,822 | -24.8% | 0.00% | -25.0% |
| ACHC | Sell | Acadia Healthcare Company, Inc. | $243,000 | -26.6% | 4,258 | -35.2% | 0.00% | -25.0% |
| OMI | Sell | Owens & Minor, Inc. | $216,000 | -29.2% | 5,750 | -49.0% | 0.00% | -25.0% |
| UNTY | Sell | Unity Bancorp, Inc. | $263,000 | +17.4% | 11,962 | -6.2% | 0.00% | 0.0% |
| HBB | Sell | Hamilton Beach Brands Holding Co. Class A | $210,000 | -44.1% | 11,591 | -46.1% | 0.00% | -25.0% |
| HAYN | Sell | Haynes International, Inc. | $256,000 | -29.5% | 8,639 | -43.2% | 0.00% | -25.0% |
| THC | Sell | Tenet Healthcare Corporation | $249,000 | -34.8% | 4,779 | -50.1% | 0.00% | -25.0% |
| ORRF | New | Orrstown Financial Services, Inc. | $276,000 | – | 12,385 | +100.0% | 0.00% | – |
| MMM | Buy | 3M Company | $289,000 | +13.3% | 1,499 | +2.6% | 0.00% | 0.0% |
| CAR | Sell | Avis Budget Group, Inc. | $257,000 | +3.6% | 3,544 | -46.6% | 0.00% | 0.0% |
| BLK | Buy | BlackRock, Inc. | $264,000 | +14.3% | 350 | +9.4% | 0.00% | 0.0% |
| CULP | Buy | Culp, Inc. | $241,000 | +12.1% | 15,659 | +15.6% | 0.00% | +50.0% |
| MS | Sell | Morgan Stanley | $257,000 | -99.0% | 3,306 | -99.1% | 0.00% | -99.0% |
| FBIZ | Sell | First Business Financial Services, Inc. | $266,000 | +11.8% | 10,771 | -16.7% | 0.00% | 0.0% |
| MDLZ | Buy | Mondelez International, Inc. Class Acl a | $251,000 | +8.2% | 4,294 | +8.4% | 0.00% | 0.0% |
| CWH | Sell | Camping World Holdings, Inc. Class Acl a | $219,000 | -10.2% | 6,015 | -35.9% | 0.00% | 0.0% |
| VSH | Sell | Vishay Intertechnology, Inc. | $259,000 | -26.0% | 10,773 | -36.2% | 0.00% | -25.0% |
| SCHW | New | Charles Schwab Corporation | $224,000 | – | 3,431 | +100.0% | 0.00% | – |
| CVCY | Sell | Central Valley Community Bancorp | $225,000 | -31.8% | 12,197 | -45.0% | 0.00% | -25.0% |
| DDS | Sell | Dillard's, Inc. Class Acl a | $261,000 | -10.6% | 2,699 | -41.7% | 0.00% | 0.0% |
| LBC | Sell | Luther Burbank Corporation | $276,000 | -25.0% | 23,303 | -38.0% | 0.00% | -25.0% |
| DISH | Sell | DISH Network Corporation Class Acl a | $259,000 | -29.4% | 7,141 | -37.0% | 0.00% | -25.0% |
| LEVL | New | Level One Bancorp, Inc. | $235,000 | – | 9,115 | +100.0% | 0.00% | – |
| MGI | Sell | MoneyGram International, Inc. | $175,000 | -3.8% | 26,645 | -19.8% | 0.00% | 0.0% |
| REGI | Sell | Renewable Energy Group, Inc. | $208,000 | -39.9% | 3,144 | -35.7% | 0.00% | -50.0% |
| CPRX | Sell | Catalyst Pharmaceuticals, Inc. | $129,000 | -79.6% | 27,963 | -85.2% | 0.00% | -71.4% |
| QUMU | Sell | Qumu Corporation | $141,000 | -53.6% | 20,885 | -45.0% | 0.00% | -50.0% |
| TREC | Sell | Trecora Resources | $182,000 | -34.1% | 23,390 | -40.7% | 0.00% | -33.3% |
| SIC | New | Select Interior Concepts, Inc. Class A | $151,000 | – | 20,917 | +100.0% | 0.00% | – |
| CL | Buy | Colgate-Palmolive Company | $207,000 | +1.0% | 2,628 | +9.4% | 0.00% | 0.0% |
| UMPQ | Sell | Umpqua Holdings Corporation | $192,000 | -20.0% | 10,942 | -31.1% | 0.00% | -33.3% |
| PCTI | Sell | PCTEL Inc | $170,000 | -47.2% | 24,510 | -50.1% | 0.00% | -50.0% |
| CYH | New | Community Health Systems, Inc. | $172,000 | – | 12,758 | +100.0% | 0.00% | – |
| OI | Sell | O-I Glass Inc | $149,000 | -21.2% | 10,107 | -36.5% | 0.00% | 0.0% |
| DSPG | Sell | DSP Group, Inc. | $185,000 | -72.4% | 12,968 | -67.9% | 0.00% | -75.0% |
| DLHC | Buy | DLH Holdings Corp. | $134,000 | +21.8% | 13,502 | +14.1% | 0.00% | +100.0% |
| MEC | New | Mayville Engineering Company, Inc. | $193,000 | – | 13,419 | +100.0% | 0.00% | – |
| IRWD | Sell | Ironwood Pharmaceuticals, Inc. Class A | $149,000 | -27.0% | 13,337 | -25.6% | 0.00% | 0.0% |
| INTT | New | inTEST Corporation | $156,000 | – | 13,214 | +100.0% | 0.00% | – |
| JHG | Sell | Janus Henderson Group PLC | $207,000 | -29.1% | 6,652 | -26.1% | 0.00% | -33.3% |
| LAZ | Sell | Lazard Ltd Class A | $206,000 | -9.3% | 4,735 | -11.7% | 0.00% | -33.3% |
| ICCC | New | ImmuCell Corporation | $197,000 | – | 20,384 | +100.0% | 0.00% | – |
| HIBB | Sell | Hibbett Sports, Inc. | $203,000 | -84.2% | 2,946 | -89.4% | 0.00% | -86.7% |
| F | Sell | Ford Motor Company | $189,000 | +24.3% | 15,426 | -11.1% | 0.00% | 0.0% |
| GHM | Buy | Graham Corporation | $195,000 | +7.1% | 13,681 | +13.9% | 0.00% | 0.0% |
| BLKB | Sell | Blackbaud, Inc. | $203,000 | -21.6% | 2,862 | -36.4% | 0.00% | -33.3% |
| SYK | Sell | Stryker Corporation | $205,000 | -9.7% | 842 | -9.2% | 0.00% | -33.3% |
| BKH | Sell | Black Hills Corporation | $206,000 | -24.0% | 3,088 | -29.9% | 0.00% | -33.3% |
| PTEN | Sell | Patterson-UTI Energy, Inc. | $83,000 | -15.3% | 11,646 | -37.4% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy Company | $91,000 | +18.2% | 19,651 | -23.6% | 0.00% | 0.0% |
| NEX | Sell | NexTier Oilfield Solutions, Inc. | $65,000 | -21.7% | 17,543 | -27.7% | 0.00% | 0.0% |
| SIRI | Buy | Sirius XM Holdings, Inc. | $75,000 | +15.4% | 12,260 | +20.1% | 0.00% | 0.0% |
| WTTR | Sell | Select Energy Services, Inc. Class A | $55,000 | -36.0% | 11,042 | -47.1% | 0.00% | 0.0% |
| SPNT | New | SiriusPoint Ltd | $113,000 | – | 11,073 | +100.0% | 0.00% | – |
| GNSS | Sell | Genasys, Inc. | $95,000 | -84.2% | 14,249 | -84.6% | 0.00% | -85.7% |
| EPM | Sell | Evolution Petroleum Corporation | $51,000 | -79.9% | 15,148 | -83.0% | 0.00% | -66.7% |
| BRY | Exit | Berry Corporation | $0 | – | -11,759 | -100.0% | 0.00% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -10,864 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International, Inc. | $0 | – | -10,881 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications Holdings, Inc. | $0 | – | -10,060 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO Brands Corporation | $0 | – | -12,513 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corporation | $0 | – | -4,719 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH Medical Corporation | $0 | – | -58,808 | -100.0% | -0.00% | – |
| LIVX | Exit | LiveXLive Media Inc | $0 | – | -39,649 | -100.0% | -0.00% | – |
| NWBI | Exit | Northwest Bancshares, Inc. | $0 | – | -12,504 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltd. | $0 | – | -14,809 | -100.0% | -0.00% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -10,603 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -12,401 | -100.0% | -0.00% | – |
| LAUR | Exit | Laureate Education, Inc. Class Acl a | $0 | – | -10,218 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corporation | $0 | – | -6,557 | -100.0% | -0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc. | $0 | – | -10,910 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -6,980 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -7,076 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis, Inc. Class Acl a | $0 | – | -1,280 | -100.0% | -0.00% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -13,331 | -100.0% | -0.00% | – |
| IMKTA | Exit | Ingles Markets, Incorporated Class Acl a | $0 | – | -5,018 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -1,606 | -100.0% | -0.00% | – |
| CNR | Exit | Cornerstone Building Brands Inc | $0 | – | -16,068 | -100.0% | -0.00% | – |
| SAH | Exit | Sonic Automotive, Inc. Class Acl a | $0 | – | -5,581 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corporation | $0 | – | -4,959 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltd. Class Acl a | $0 | – | -4,717 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Holdings Corporation | $0 | – | -8,976 | -100.0% | -0.00% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -5,020 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group, Inc. | $0 | – | -6,065 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Company | $0 | – | -22,931 | -100.0% | -0.00% | – |
| NTCT | Exit | NetScout Systems, Inc. | $0 | – | -8,662 | -100.0% | -0.00% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings, Inc. | $0 | – | -16,610 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -10,772 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -7,339 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX, Inc. | $0 | – | -10,658 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -2,770 | -100.0% | -0.00% | – |
| ODP | Exit | ODP Corporation | $0 | – | -8,673 | -100.0% | -0.00% | – |
| PCOM | Exit | Points International Ltd. | $0 | – | -15,781 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corporation | $0 | – | -3,038 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Inc. | $0 | – | -1,527 | -100.0% | -0.00% | – |
| MANT | Exit | ManTech International Corporation Class Acl a | $0 | – | -3,037 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR, Inc. | $0 | – | -5,493 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Holdings Corporation | $0 | – | -3,046 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock, Inc. | $0 | – | -3,389 | -100.0% | -0.00% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -16,419 | -100.0% | -0.00% | – |
| FSTR | Exit | L. B. Foster Company | $0 | – | -15,253 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Incorporated | $0 | – | -15,189 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -9,602 | -100.0% | -0.00% | – |
| TBNK | Exit | Territorial Bancorp Inc. | $0 | – | -15,898 | -100.0% | -0.00% | – |
| LAWS | Exit | Lawson Products, Inc. | $0 | – | -6,992 | -100.0% | -0.00% | – |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -6,635 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd. | $0 | – | -6,308 | -100.0% | -0.00% | – |
| POWL | Exit | Powell Industries, Inc. | $0 | – | -10,407 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF International, Inc. | $0 | – | -4,742 | -100.0% | -0.00% | – |
| AT | Exit | Atlantic Power Corporation | $0 | – | -177,123 | -100.0% | -0.00% | – |
| MCBC | Exit | Macatawa Bank Corporation | $0 | – | -51,233 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial, Inc. | $0 | – | -30,412 | -100.0% | -0.01% | – |
| CCBG | Exit | Capital City Bank Group, Inc. | $0 | – | -17,027 | -100.0% | -0.01% | – |
| STKL | Exit | SunOpta Inc. | $0 | – | -41,783 | -100.0% | -0.01% | – |
| CYBE | Exit | CyberOptics Corporation | $0 | – | -21,121 | -100.0% | -0.01% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,474 | -100.0% | -0.01% | – |
| WTS | Exit | Watts Water Technologies, Inc. Class A | $0 | – | -4,863 | -100.0% | -0.01% | – |
| AMAL | Exit | Amalgamated Bank | $0 | – | -47,333 | -100.0% | -0.01% | – |
| FMNB | Exit | Farmers National Banc Corp. | $0 | – | -56,363 | -100.0% | -0.01% | – |
| WNC | Exit | Wabash National Corporation | $0 | – | -49,313 | -100.0% | -0.01% | – |
| GMRE | Exit | Global Medical REIT Inc | $0 | – | -75,009 | -100.0% | -0.01% | – |
| LAND | Exit | Gladstone Land Corp. | $0 | – | -73,084 | -100.0% | -0.01% | – |
| MBIN | Exit | Merchants Bancorp | $0 | – | -36,168 | -100.0% | -0.01% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -28,969 | -100.0% | -0.01% | – |
| MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -16,888 | -100.0% | -0.01% | – |
| SHYF | Exit | Shyft Group, Inc. | $0 | – | -38,172 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR Group Inc. | $0 | – | -22,975 | -100.0% | -0.02% | – |
| JOUT | Exit | Johnson Outdoors Inc. Class A | $0 | – | -13,053 | -100.0% | -0.02% | – |
| CDMO | Exit | Avid Bioservices, Inc. | $0 | – | -124,103 | -100.0% | -0.02% | – |
| BDGE | Exit | Bridge Bancorp, Inc. | $0 | – | -63,950 | -100.0% | -0.02% | – |
| TBBK | Exit | Bancorp Inc | $0 | – | -124,598 | -100.0% | -0.02% | – |
| COWN | Exit | Cowen Inc Class Acl a new | $0 | – | -71,041 | -100.0% | -0.02% | – |
| CURO | Exit | CURO Group Holdings Corp. | $0 | – | -141,640 | -100.0% | -0.02% | – |
| SONA | Exit | Southern National Bancorp of Virginia, Inc. | $0 | – | -177,416 | -100.0% | -0.02% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -103,476 | -100.0% | -0.03% | – |
| COLB | Exit | Columbia Banking System, Inc. | $0 | – | -104,912 | -100.0% | -0.04% | – |
| ETRN | Exit | Equitrans Midstream Corp. | $0 | – | -1,034,368 | -100.0% | -0.10% | – |
| PE | Exit | Parsley Energy, Inc. Class Acl a | $0 | – | -643,991 | -100.0% | -0.11% | – |
| NOV | Exit | NOV Inc. | $0 | – | -706,162 | -100.0% | -0.11% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -1,497,568 | -100.0% | -0.17% | – |
| AAN | Exit | Aaron's Company Inc | $0 | – | -793,024 | -100.0% | -0.17% | – |
| TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -349,549 | -100.0% | -0.24% | – |
| FHB | Exit | First Hawaiian, Inc. | $0 | – | -955,414 | -100.0% | -0.26% | – |
| STT | Exit | State Street Corporation | $0 | – | -325,385 | -100.0% | -0.27% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -85,745 | -100.0% | -0.32% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -281,001 | -100.0% | -0.32% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -214,509 | -100.0% | -0.32% | – |
| BJ | Exit | BJ's Wholesale Club Holdings, Inc. | $0 | – | -769,547 | -100.0% | -0.33% | – |
| PRSC | Exit | Providence Service Corporation | $0 | – | -210,808 | -100.0% | -0.34% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -180,075 | -100.0% | -0.34% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -7,430 | -100.0% | -0.35% | – |
| APA | Exit | Apache Corporation | $0 | – | -2,964,341 | -100.0% | -0.49% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corporation Class Acl a | $0 | – | -793,843 | -100.0% | -0.80% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -673,112 | -100.0% | -0.82% | – |
| WYND | Exit | Wyndham Destinations, Inc. | $0 | – | -1,679,673 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.