$8.16 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 393 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | Ally Financial Inc | $118,743,000 | -3.7% | 2,382,492 | -12.6% | 1.46% | -0.9% |
| OMF | Buy | OneMain Holdings, Inc. | $99,664,000 | +50.9% | 1,663,557 | +35.3% | 1.22% | +55.3% |
| DOV | Sell | Dover Corporation | $88,366,000 | +3.8% | 586,757 | -5.5% | 1.08% | +6.8% |
| UHS | Sell | Universal Health Services, Inc. Class Bcl b | $86,814,000 | -4.9% | 592,871 | -13.4% | 1.06% | -2.1% |
| RSG | Sell | Republic Services, Inc. | $81,935,000 | +3.1% | 744,794 | -6.9% | 1.00% | +6.1% |
| FNF | Buy | Fidelity National Financial, Inc. - FNF Group | $80,743,000 | +62.9% | 1,857,870 | +52.4% | 0.99% | +67.6% |
| PRG | Sell | PROG Holdings, Inc. | $79,603,000 | +2.3% | 1,653,921 | -8.0% | 0.98% | +5.3% |
| ATUS | Buy | Altice USA, Inc. Class Acl a | $79,169,000 | +44.2% | 2,318,965 | +37.4% | 0.97% | +48.3% |
| TXN | Sell | Texas Instruments Incorporated | $76,430,000 | -8.3% | 397,451 | -9.9% | 0.94% | -5.5% |
| DAN | Sell | Dana Incorporated | $73,605,000 | -11.1% | 3,097,849 | -8.9% | 0.90% | -8.4% |
| MU | Buy | Micron Technology, Inc. | $68,560,000 | +14.1% | 806,782 | +18.5% | 0.84% | +17.5% |
| SWKS | Buy | Skyworks Solutions, Inc. | $68,557,000 | +5.5% | 357,535 | +1.0% | 0.84% | +8.5% |
| SBNY | Sell | Signature Bank | $67,529,000 | -1.2% | 274,899 | -9.1% | 0.83% | +1.7% |
| ADBE | Buy | Adobe Inc. | $67,041,000 | +13694.4% | 114,474 | +11090.0% | 0.82% | +13600.0% |
| EVRG | Sell | Evergy, Inc. | $66,150,000 | -8.4% | 1,094,659 | -9.8% | 0.81% | -5.7% |
| MSFT | Sell | Microsoft Corporation | $66,216,000 | +1.1% | 244,430 | -12.0% | 0.81% | +4.0% |
| NVDA | Sell | NVIDIA Corporation | $65,743,000 | +0.7% | 82,169 | -32.8% | 0.81% | +3.6% |
| AAPL | Sell | Apple Inc. | $64,980,000 | +0.3% | 474,443 | -10.5% | 0.80% | +3.2% |
| KLAC | Sell | KLA Corporation | $64,884,000 | -9.5% | 200,130 | -7.8% | 0.80% | -6.9% |
| STAG | Sell | STAG Industrial, Inc. | $64,828,000 | -5.7% | 1,731,984 | -15.3% | 0.79% | -2.9% |
| HPQ | Buy | HP Inc. | $64,783,000 | +1.0% | 2,145,829 | +6.2% | 0.79% | +3.9% |
| CSL | Sell | Carlisle Companies Incorporated | $64,801,000 | +4.3% | 338,599 | -10.3% | 0.79% | +7.3% |
| AMAT | Sell | Applied Materials, Inc. | $64,811,000 | -6.9% | 455,136 | -12.7% | 0.79% | -4.2% |
| ON | Buy | ON Semiconductor Corporation | $64,570,000 | -5.5% | 1,686,779 | +2.7% | 0.79% | -2.8% |
| GLW | Buy | Corning Inc | $63,700,000 | -5.6% | 1,557,452 | +0.5% | 0.78% | -2.7% |
| ZBRA | Sell | Zebra Technologies Corporation Class Acl a | $63,063,000 | +4.9% | 119,101 | -3.8% | 0.77% | +8.1% |
| LRCX | Sell | Lam Research Corporation | $63,107,000 | -10.3% | 96,984 | -17.9% | 0.77% | -7.6% |
| FFIV | Buy | F5 Networks, Inc. | $62,651,000 | -6.5% | 335,642 | +4.5% | 0.77% | -3.8% |
| KEYS | Sell | Keysight Technologies Inc | $62,694,000 | -5.0% | 406,023 | -11.8% | 0.77% | -2.3% |
| TEL | Sell | TE Connectivity Ltd. | $62,419,000 | +4.5% | 461,643 | -0.2% | 0.76% | +7.6% |
| CDNS | Sell | Cadence Design Systems, Inc. | $61,978,000 | -5.9% | 452,991 | -5.8% | 0.76% | -3.1% |
| ACN | Buy | Accenture Plc Class A | $62,015,000 | +16134.3% | 210,371 | +15133.2% | 0.76% | +15100.0% |
| CDW | Sell | CDW Corp. | $61,038,000 | -5.6% | 349,486 | -10.5% | 0.75% | -2.9% |
| APH | Sell | Amphenol Corporation Class Acl a | $61,041,000 | -8.5% | 892,284 | -11.8% | 0.75% | -5.8% |
| INTU | Buy | Intuit Inc. | $60,699,000 | +26877.3% | 123,833 | +20960.0% | 0.74% | +24700.0% |
| ATGE | Sell | Adtalem Global Education Inc. | $59,896,000 | -13.6% | 1,680,574 | -4.1% | 0.73% | -11.0% |
| IT | New | Gartner, Inc. | $59,443,000 | – | 245,429 | +100.0% | 0.73% | – |
| FICO | Sell | Fair Isaac Corporation | $58,529,000 | -8.4% | 116,434 | -11.4% | 0.72% | -5.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $56,911,000 | -5.0% | 353,879 | -5.5% | 0.70% | -2.2% |
| USFD | Buy | US Foods Holding Corp. | $56,410,000 | +24.3% | 1,470,552 | +23.5% | 0.69% | +28.0% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $56,068,000 | -10.2% | 322,860 | -22.3% | 0.69% | -7.5% |
| AXS | Sell | Axis Capital Holdings Limited | $54,692,000 | -7.0% | 1,115,928 | -6.0% | 0.67% | -4.3% |
| ETR | Sell | Entergy Corporation | $53,173,000 | -9.3% | 533,332 | -9.6% | 0.65% | -6.6% |
| TNL | Sell | Travel Leisure Co. | $51,381,000 | -6.5% | 864,277 | -3.8% | 0.63% | -3.7% |
| LHX | Sell | L3Harris Technologies Inc | $48,931,000 | -2.7% | 226,375 | -8.8% | 0.60% | +0.2% |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $48,352,000 | +0.0% | 3,693,784 | -10.1% | 0.59% | +3.0% |
| SEE | Sell | Sealed Air Corporation | $47,618,000 | +7.8% | 803,674 | -16.6% | 0.58% | +11.0% |
| UGI | Sell | UGI Corporation | $47,308,000 | +2.0% | 1,021,560 | -9.6% | 0.58% | +5.1% |
| ACGL | Sell | Arch Capital Group Ltd.ord | $47,077,000 | -8.6% | 1,208,956 | -9.9% | 0.58% | -5.9% |
| EHC | Buy | Encompass Health Corporation | $44,164,000 | +0.5% | 565,989 | +5.4% | 0.54% | +3.4% |
| HCA | Sell | HCA Healthcare Inc | $44,070,000 | +0.3% | 213,164 | -8.6% | 0.54% | +3.3% |
| MKL | Sell | Markel Corporation | $43,674,000 | -0.8% | 36,803 | -4.8% | 0.54% | +2.1% |
| MGP | Sell | MGM Growth Properties LLC Class A | $42,849,000 | +0.8% | 1,170,110 | -10.2% | 0.52% | +3.8% |
| PNFP | Sell | Pinnacle Financial Partners, Inc. | $42,199,000 | -41.9% | 477,956 | -41.6% | 0.52% | -40.2% |
| NXST | Sell | Nexstar Media Group, Inc. Class Acl a | $40,809,000 | -1.1% | 275,963 | -6.1% | 0.50% | +1.8% |
| EMN | Sell | Eastman Chemical Company | $40,348,000 | -7.5% | 345,596 | -12.8% | 0.49% | -4.8% |
| LOW | Sell | Lowe's Companies, Inc. | $40,220,000 | -16.7% | 207,352 | -18.3% | 0.49% | -14.3% |
| APA | Sell | APA Corp. | $38,249,000 | +9.9% | 1,768,335 | -9.0% | 0.47% | +13.3% |
| CFX | Sell | Colfax Corporation | $37,477,000 | -4.2% | 818,097 | -8.4% | 0.46% | -1.5% |
| ESI | Buy | Element Solutions Inc | $37,287,000 | +105.2% | 1,594,819 | +60.5% | 0.46% | +111.6% |
| AIZ | Sell | Assurant, Inc. | $36,205,000 | -0.7% | 231,814 | -9.9% | 0.44% | +2.3% |
| KMX | New | CarMax, Inc. | $35,721,000 | – | 276,583 | +100.0% | 0.44% | – |
| GM | Buy | General Motors Company | $35,625,000 | +384.7% | 602,087 | +370.7% | 0.44% | +396.6% |
| JEF | Buy | Jefferies Financial Group Inc. | $35,390,000 | +13154.7% | 1,034,790 | +11571.4% | 0.43% | +14366.7% |
| ASH | Sell | Ashland Global Holdings, Inc. | $35,148,000 | -26.1% | 401,690 | -25.0% | 0.43% | -23.9% |
| POR | Sell | Portland General Electric Company | $35,145,000 | -13.6% | 762,704 | -11.0% | 0.43% | -11.0% |
| LAMR | Sell | Lamar Advertising Company Class Acl a | $34,166,000 | -0.6% | 327,198 | -10.6% | 0.42% | +2.4% |
| BAC | Sell | Bank of America Corp | $33,649,000 | -22.1% | 816,125 | -26.9% | 0.41% | -19.8% |
| PFG | Buy | Principal Financial Group, Inc. | $33,345,000 | +10.1% | 527,692 | +4.4% | 0.41% | +13.3% |
| AMP | Sell | Ameriprise Financial, Inc. | $33,331,000 | +5.7% | 133,923 | -1.3% | 0.41% | +8.8% |
| PM | Sell | Philip Morris International Inc. | $33,109,000 | +0.7% | 334,064 | -9.9% | 0.41% | +3.6% |
| UTHR | Sell | United Therapeutics Corporation | $33,010,000 | +4.1% | 183,993 | -3.0% | 0.40% | +7.1% |
| DVA | Sell | DaVita Inc. | $32,784,000 | +7.2% | 272,227 | -4.1% | 0.40% | +10.4% |
| GILD | Sell | Gilead Sciences, Inc. | $32,570,000 | +4.5% | 472,985 | -1.9% | 0.40% | +7.5% |
| C | Buy | Citigroup Inc. | $32,565,000 | +6.0% | 460,289 | +9.0% | 0.40% | +9.0% |
| PRU | Sell | Prudential Financial, Inc. | $32,517,000 | +8.1% | 317,331 | -3.9% | 0.40% | +11.2% |
| LNC | Sell | Lincoln National Corporation | $32,453,000 | +0.7% | 516,444 | -0.2% | 0.40% | +3.6% |
| CFG | Buy | Citizens Financial Group, Inc. | $32,395,000 | +5.1% | 706,227 | +1.2% | 0.40% | +8.2% |
| KEY | Buy | KeyCorp | $32,384,000 | +7.9% | 1,568,254 | +4.4% | 0.40% | +11.2% |
| DGX | Sell | Quest Diagnostics Incorporated | $32,222,000 | -1.6% | 244,161 | -4.3% | 0.40% | +1.3% |
| LH | Sell | Laboratory Corporation of America Holdings | $32,206,000 | -2.8% | 116,752 | -10.1% | 0.40% | +0.3% |
| AMGN | Buy | Amgen Inc. | $32,066,000 | +2.4% | 131,552 | +4.5% | 0.39% | +5.4% |
| THC | Buy | Tenet Healthcare Corporation | $32,096,000 | +12790.0% | 479,113 | +9925.4% | 0.39% | +13000.0% |
| BEN | Sell | Franklin Resources, Inc. | $32,011,000 | -4.0% | 1,000,655 | -11.1% | 0.39% | -1.3% |
| ABBV | Sell | AbbVie, Inc. | $32,009,000 | +1.0% | 284,172 | -2.9% | 0.39% | +4.0% |
| SYF | Sell | Synchrony Financial | $31,961,000 | +4.6% | 658,718 | -12.4% | 0.39% | +7.7% |
| DRI | New | Darden Restaurants, Inc. | $31,942,000 | – | 218,798 | +100.0% | 0.39% | – |
| CAH | Buy | Cardinal Health, Inc. | $31,840,000 | -5.4% | 557,718 | +0.6% | 0.39% | -2.7% |
| DECK | Sell | Deckers Outdoor Corporation | $31,812,000 | -4.3% | 82,829 | -17.6% | 0.39% | -1.5% |
| EQH | Buy | Equitable Holdings, Inc. | $31,779,000 | +1.9% | 1,043,645 | +9.1% | 0.39% | +4.9% |
| JNJ | Sell | Johnson & Johnson | $31,631,000 | -1.6% | 192,003 | -1.8% | 0.39% | +1.3% |
| HSIC | Sell | Henry Schein, Inc. | $31,569,000 | +1.7% | 425,511 | -5.1% | 0.39% | +4.6% |
| RF | Buy | Regions Financial Corporation | $31,572,000 | +2.3% | 1,564,517 | +4.8% | 0.39% | +5.4% |
| MET | Buy | MetLife, Inc. | $31,542,000 | -0.9% | 527,019 | +0.7% | 0.39% | +2.1% |
| HUM | Sell | Humana Inc. | $31,462,000 | -6.6% | 71,065 | -11.6% | 0.39% | -3.7% |
| KR | New | Kroger Co. | $31,404,000 | – | 819,741 | +100.0% | 0.38% | – |
| DFS | Sell | Discover Financial Services | $31,402,000 | +6.8% | 265,464 | -14.2% | 0.38% | +10.0% |
| CROX | Sell | Crocs, Inc. | $31,335,000 | -7.7% | 268,922 | -36.3% | 0.38% | -5.0% |
| CAG | Sell | Conagra Brands, Inc. | $31,246,000 | -4.6% | 858,871 | -1.4% | 0.38% | -1.8% |
| CPB | Buy | Campbell Soup Company | $31,068,000 | -4.4% | 681,463 | +5.4% | 0.38% | -1.6% |
| COF | New | Capital One Financial Corporation | $31,012,000 | – | 200,481 | +100.0% | 0.38% | – |
| VOYA | Buy | Voya Financial, Inc. | $31,015,000 | -1.6% | 504,309 | +1.8% | 0.38% | +1.3% |
| TPX | Sell | Tempur Sealy International Inc | $30,925,000 | -0.4% | 789,114 | -7.1% | 0.38% | +2.4% |
| EVR | Sell | Evercore Inc Class Aclass a | $30,938,000 | -21.1% | 219,780 | -26.2% | 0.38% | -18.8% |
| PFE | Sell | Pfizer Inc. | $30,956,000 | -5.1% | 790,494 | -12.2% | 0.38% | -2.3% |
| MCK | Sell | McKesson Corporation | $30,839,000 | -4.1% | 161,256 | -2.2% | 0.38% | -1.3% |
| UL | Sell | Unilever PLC Sponsored ADRspon adr new | $30,790,000 | +4.6% | 526,327 | -0.2% | 0.38% | +7.4% |
| KHC | Sell | Kraft Heinz Company | $30,788,000 | -2.6% | 754,981 | -4.4% | 0.38% | +0.3% |
| SJM | Sell | J.M. Smucker Company | $30,790,000 | -9.2% | 237,634 | -11.3% | 0.38% | -6.7% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $30,647,000 | -7.9% | 305,885 | -30.0% | 0.38% | -5.1% |
| GIS | Sell | General Mills, Inc. | $30,633,000 | -8.3% | 502,765 | -7.7% | 0.38% | -5.8% |
| PII | Sell | Polaris Inc. | $30,523,000 | -2.0% | 222,863 | -4.5% | 0.37% | +0.8% |
| LB | Sell | L Brands, Inc. | $30,466,000 | -10.7% | 422,780 | -23.3% | 0.37% | -8.1% |
| AZO | Sell | AutoZone, Inc. | $30,434,000 | -15.6% | 20,395 | -20.6% | 0.37% | -13.1% |
| LNG | Sell | Cheniere Energy, Inc. | $30,449,000 | +0.1% | 351,033 | -16.9% | 0.37% | +3.0% |
| TSN | New | Tyson Foods, Inc. Class Acl a | $30,392,000 | – | 412,039 | +100.0% | 0.37% | – |
| ABC | Sell | AmerisourceBergen Corporation | $30,250,000 | -8.2% | 264,219 | -5.3% | 0.37% | -5.4% |
| NYCB | Buy | New York Community Bancorp, Inc. | $30,152,000 | -1.3% | 2,736,107 | +13.0% | 0.37% | +1.4% |
| BYD | Sell | Boyd Gaming Corporation | $29,857,000 | +0.3% | 485,559 | -3.9% | 0.37% | +3.4% |
| XRAY | Sell | DENTSPLY SIRONA, Inc. | $29,832,000 | -8.2% | 471,572 | -7.4% | 0.37% | -5.4% |
| LEN | Sell | Lennar Corporation Class Acl a | $29,831,000 | -22.5% | 300,266 | -21.0% | 0.37% | -20.1% |
| AEO | New | American Eagle Outfitters, Inc. | $29,809,000 | – | 794,281 | +100.0% | 0.36% | – |
| GRMN | Sell | Garmin Ltd. | $29,813,000 | -10.1% | 206,117 | -18.0% | 0.36% | -7.6% |
| RXN | Sell | Rexnord Corporation | $29,220,000 | -10.4% | 583,929 | -15.7% | 0.36% | -7.7% |
| ITT | Sell | ITT, Inc. | $29,119,000 | -14.1% | 317,923 | -14.7% | 0.36% | -11.6% |
| WSM | Sell | Williams-Sonoma, Inc. | $28,862,000 | -31.3% | 180,784 | -22.9% | 0.35% | -29.2% |
| TSCO | Sell | Tractor Supply Company | $28,656,000 | -21.8% | 154,017 | -25.5% | 0.35% | -19.5% |
| TDG | Sell | TransDigm Group Incorporated | $28,654,000 | -25.9% | 44,267 | -32.7% | 0.35% | -23.9% |
| RHI | New | Robert Half International Inc. | $28,506,000 | – | 320,397 | +100.0% | 0.35% | – |
| LAD | Sell | Lithia Motors, Inc.cl a | $28,519,000 | -14.3% | 82,990 | -2.7% | 0.35% | -11.9% |
| AER | Buy | AerCap Holdings NV | $28,377,000 | -11.1% | 554,126 | +1.9% | 0.35% | -8.4% |
| THO | Buy | Thor Industries, Inc. | $28,421,000 | -5.7% | 251,511 | +12.4% | 0.35% | -3.1% |
| F | Buy | Ford Motor Company | $28,278,000 | +14861.9% | 1,902,950 | +12236.0% | 0.35% | +17250.0% |
| WHR | Sell | Whirlpool Corporation | $28,229,000 | -19.9% | 129,480 | -19.0% | 0.35% | -17.4% |
| BC | Sell | Brunswick Corporation | $28,136,000 | -10.8% | 282,430 | -14.6% | 0.34% | -8.2% |
| AN | Sell | AutoNation, Inc. | $27,694,000 | -20.6% | 292,103 | -21.9% | 0.34% | -18.3% |
| DISH | Buy | DISH Network Corporation Class Acl a | $27,703,000 | +10596.1% | 662,748 | +9180.9% | 0.34% | +11200.0% |
| PHM | Sell | PulteGroup, Inc. | $27,498,000 | -24.5% | 503,897 | -27.4% | 0.34% | -22.2% |
| DHI | Sell | D.R. Horton, Inc. | $27,172,000 | -25.4% | 300,672 | -26.5% | 0.33% | -23.3% |
| TOL | Sell | Toll Brothers, Inc. | $26,958,000 | -21.4% | 466,315 | -22.9% | 0.33% | -19.1% |
| MHK | New | Mohawk Industries, Inc. | $26,832,000 | – | 139,612 | +100.0% | 0.33% | – |
| AVB | Sell | AvalonBay Communities, Inc. | $26,693,000 | -5.7% | 127,907 | -16.7% | 0.33% | -3.0% |
| HOG | New | Harley-Davidson, Inc. | $26,642,000 | – | 581,444 | +100.0% | 0.33% | – |
| AFG | Sell | American Financial Group, Inc. | $26,571,000 | -35.8% | 213,046 | -41.3% | 0.33% | -33.9% |
| EQT | Sell | EQT Corporation | $26,464,000 | -2.8% | 1,188,876 | -18.8% | 0.32% | 0.0% |
| PB | Buy | Prosperity Bancshares, Inc. | $25,428,000 | -3.2% | 354,146 | +0.9% | 0.31% | -0.3% |
| SPXC | Sell | SPX Corporation | $25,450,000 | -11.7% | 416,670 | -15.8% | 0.31% | -9.0% |
| MODV | Sell | ModivCare Inc. | $23,569,000 | -5.7% | 138,584 | -17.9% | 0.29% | -3.0% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $23,596,000 | -9.7% | 843,032 | -15.0% | 0.29% | -7.1% |
| BXS | Buy | BancorpSouth Bank | $23,494,000 | +119.6% | 829,288 | +151.8% | 0.29% | +126.8% |
| THS | Sell | TreeHouse Foods, Inc. | $22,241,000 | -29.1% | 499,569 | -16.8% | 0.27% | -26.8% |
| ENS | Sell | EnerSys | $21,562,000 | -10.1% | 220,627 | -16.5% | 0.26% | -7.7% |
| HELE | Sell | Helen of Troy Limited | $21,060,000 | +0.3% | 92,320 | -7.4% | 0.26% | +3.2% |
| NMIH | Buy | NMI Holdings, Inc. Class Acl a | $20,839,000 | +11.3% | 926,991 | +17.0% | 0.26% | +14.3% |
| SLM | Sell | SLM Corp | $19,906,000 | +3.6% | 950,606 | -11.1% | 0.24% | +6.6% |
| APTV | Buy | Aptiv PLC | $19,832,000 | +19.4% | 126,052 | +4.6% | 0.24% | +22.7% |
| EME | Sell | EMCOR Group, Inc. | $19,617,000 | -1.0% | 159,245 | -9.9% | 0.24% | +1.7% |
| EMR | Sell | Emerson Electric Co. | $19,371,000 | -0.5% | 201,278 | -6.7% | 0.24% | +2.2% |
| URI | Sell | United Rentals, Inc. | $19,267,000 | -3.4% | 60,396 | -0.3% | 0.24% | -0.4% |
| J | Sell | Jacobs Engineering Group Inc. | $19,277,000 | -3.2% | 144,482 | -6.2% | 0.24% | -0.4% |
| PH | Sell | Parker-Hannifin Corporation | $19,019,000 | -4.0% | 61,929 | -1.4% | 0.23% | -1.3% |
| BWA | Sell | BorgWarner Inc. | $18,811,000 | +0.9% | 387,527 | -3.6% | 0.23% | +4.1% |
| CR | Sell | Crane Co. | $18,890,000 | -6.0% | 204,503 | -4.4% | 0.23% | -3.3% |
| AYI | Sell | Acuity Brands, Inc. | $18,739,000 | -16.3% | 100,193 | -26.2% | 0.23% | -13.9% |
| AGCO | Buy | AGCO Corporation | $18,449,000 | -7.0% | 141,498 | +2.5% | 0.23% | -4.2% |
| ALV | Sell | Autoliv Inc. | $18,449,000 | +3.4% | 188,716 | -1.9% | 0.23% | +6.6% |
| LEA | Sell | Lear Corporation | $18,334,000 | -6.2% | 104,601 | -3.0% | 0.22% | -3.4% |
| TKR | Sell | Timken Company | $18,083,000 | -1.4% | 224,377 | -0.7% | 0.22% | +1.8% |
| MAS | Sell | Masco Corporation | $18,155,000 | -4.6% | 308,185 | -3.0% | 0.22% | -1.8% |
| SNA | Sell | Snap-on Incorporated | $18,046,000 | -13.0% | 80,767 | -10.2% | 0.22% | -10.5% |
| GNTX | Buy | Gentex Corporation | $18,030,000 | -1.1% | 544,879 | +6.6% | 0.22% | +1.8% |
| QTS | Sell | QTS Realty Trust, Inc. Class A | $18,047,000 | -51.2% | 233,462 | -60.8% | 0.22% | -49.8% |
| CMI | Buy | Cummins Inc. | $17,953,000 | -5.3% | 73,634 | +0.6% | 0.22% | -2.7% |
| MRVL | New | Marvell Technology, Inc. | $17,903,000 | – | 306,926 | +100.0% | 0.22% | – |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $17,868,000 | +4.6% | 449,634 | +7.5% | 0.22% | +7.9% |
| SAIC | Sell | Science Applications International Corp. | $17,691,000 | -14.1% | 201,653 | -18.1% | 0.22% | -11.4% |
| THG | Sell | Hanover Insurance Group, Inc. | $17,117,000 | -13.9% | 126,198 | -17.8% | 0.21% | -11.4% |
| UPLD | Sell | Upland Software, Inc. | $17,052,000 | -13.6% | 414,175 | -1.0% | 0.21% | -11.1% |
| TRTN | New | Triton International Ltd. Class Acl a | $16,944,000 | – | 323,735 | +100.0% | 0.21% | – |
| HAL | Buy | Halliburton Company | $16,845,000 | +43.3% | 728,604 | +33.0% | 0.21% | +47.1% |
| COP | Buy | ConocoPhillips | $16,735,000 | +35.5% | 274,791 | +17.9% | 0.20% | +39.5% |
| CVX | Buy | Chevron Corporation | $16,732,000 | +38.0% | 159,752 | +38.1% | 0.20% | +42.4% |
| MRO | Buy | Marathon Oil Corporation | $16,552,000 | +40.4% | 1,215,299 | +10.1% | 0.20% | +45.0% |
| RDSA | Buy | Royal Dutch Shell Plc Sponsored ADR Class Aspons adr a | $16,374,000 | +39.5% | 405,289 | +35.3% | 0.20% | +43.6% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $16,319,000 | -13.2% | 102,440 | -5.1% | 0.20% | -10.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $16,335,000 | -2.7% | 58,777 | -10.6% | 0.20% | 0.0% |
| BP | Buy | BP p.l.c. Sponsored ADRsponsored adr | $16,201,000 | +46.1% | 613,195 | +34.7% | 0.20% | +50.8% |
| AMT | Sell | American Tower Corporation | $16,147,000 | +2.5% | 59,774 | -9.3% | 0.20% | +5.3% |
| NRG | Buy | NRG Energy, Inc. | $15,963,000 | +25.1% | 396,106 | +17.1% | 0.20% | +28.9% |
| TTE | Buy | TotalEnergies SE Sponsored ADRsponsored adr | $16,009,000 | +36.5% | 353,708 | +40.4% | 0.20% | +40.0% |
| MEI | Sell | Methode Electronics, Inc. | $15,639,000 | -3.5% | 317,802 | -17.7% | 0.19% | -0.5% |
| ALK | Sell | Alaska Air Group, Inc. | $15,576,000 | -19.8% | 258,269 | -8.0% | 0.19% | -17.3% |
| NWE | Sell | NorthWestern Corporation | $15,600,000 | -22.6% | 259,051 | -16.2% | 0.19% | -20.4% |
| DG | Sell | Dollar General Corporation | $15,478,000 | -66.9% | 71,526 | -69.0% | 0.19% | -65.9% |
| HP | Buy | Helmerich & Payne, Inc. | $15,409,000 | +41.0% | 472,224 | +16.5% | 0.19% | +45.4% |
| NOV | Buy | NOV Inc. | $15,273,000 | +36.5% | 996,901 | +22.2% | 0.19% | +40.6% |
| FUL | Sell | H.B. Fuller Company | $14,784,000 | -16.3% | 232,417 | -17.2% | 0.18% | -13.8% |
| OGE | Sell | OGE Energy Corp. | $14,661,000 | -3.1% | 435,697 | -6.9% | 0.18% | 0.0% |
| CNP | Sell | CenterPoint Energy, Inc. | $14,666,000 | -2.4% | 598,111 | -9.9% | 0.18% | +0.6% |
| TMUS | Sell | T-Mobile US, Inc. | $14,589,000 | +1.8% | 100,733 | -11.9% | 0.18% | +4.7% |
| NI | Sell | NiSource Inc | $14,501,000 | -1.0% | 591,872 | -2.6% | 0.18% | +2.3% |
| LUMN | Buy | Lumen Technologies, Inc. | $14,520,000 | +9.2% | 1,068,418 | +7.3% | 0.18% | +12.7% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $14,291,000 | -3.5% | 433,066 | -18.6% | 0.18% | -0.6% |
| EXC | Sell | Exelon Corporation | $14,318,000 | -0.9% | 323,139 | -2.2% | 0.18% | +1.7% |
| VZ | Sell | Verizon Communications Inc. | $14,264,000 | -4.5% | 254,578 | -0.9% | 0.18% | -1.7% |
| D | Sell | Dominion Energy Inc | $14,222,000 | -4.0% | 193,316 | -0.9% | 0.17% | -1.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $14,114,000 | -3.2% | 236,258 | -2.4% | 0.17% | -0.6% |
| MOD | Sell | Modine Manufacturing Company | $13,761,000 | -6.7% | 829,461 | -16.9% | 0.17% | -4.0% |
| WM | Sell | Waste Management, Inc. | $13,803,000 | +5.6% | 98,519 | -2.8% | 0.17% | +8.3% |
| PFGC | Sell | Performance Food Group Company | $13,594,000 | -27.7% | 280,351 | -14.2% | 0.17% | -25.4% |
| ARGO | Sell | Argo Group International Holdings, Ltd. | $13,653,000 | -15.5% | 263,410 | -18.0% | 0.17% | -13.0% |
| WBT | Sell | Welbilt Inc | $12,927,000 | -7.8% | 558,410 | -35.3% | 0.16% | -5.4% |
| CI | Buy | Cigna Corporation | $12,787,000 | +0.6% | 53,938 | +2.6% | 0.16% | +4.0% |
| PLAB | Sell | Photronics, Inc. | $12,626,000 | -14.3% | 955,775 | -16.5% | 0.16% | -11.4% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $12,515,000 | -14.4% | 235,023 | -15.9% | 0.15% | -12.1% |
| CNDT | Sell | Conduent, Inc. | $12,361,000 | -7.5% | 1,648,177 | -17.9% | 0.15% | -5.0% |
| CHX | Sell | ChampionX Corporation | $12,133,000 | -6.9% | 473,009 | -21.1% | 0.15% | -3.9% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $11,772,000 | -10.7% | 646,804 | -14.9% | 0.14% | -8.3% |
| SYY | Buy | Sysco Corporation | $11,779,000 | +45.1% | 151,501 | +47.0% | 0.14% | +48.5% |
| NSIT | Sell | Insight Enterprises, Inc. | $11,603,000 | -13.9% | 116,015 | -17.8% | 0.14% | -11.2% |
| MGY | Sell | Magnolia Oil & Gas Corp. Class A | $11,224,000 | +11.6% | 718,096 | -18.0% | 0.14% | +15.0% |
| MSA | Sell | MSA Safety, Inc. | $10,928,000 | -8.5% | 65,996 | -17.1% | 0.13% | -5.6% |
| JCI | Sell | Johnson Controls International plc | $10,857,000 | +3.9% | 158,202 | -9.6% | 0.13% | +7.3% |
| LIVN | Sell | LivaNova Plc | $10,680,000 | -5.5% | 126,972 | -17.1% | 0.13% | -3.0% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $10,489,000 | -2.0% | 201,330 | -17.1% | 0.13% | +1.6% |
| EQIX | Sell | Equinix, Inc. | $10,361,000 | +6.2% | 12,909 | -10.1% | 0.13% | +9.5% |
| TTMI | Sell | TTM Technologies, Inc. | $10,369,000 | -16.7% | 725,118 | -15.6% | 0.13% | -14.2% |
| CLH | Sell | Clean Harbors, Inc. | $10,320,000 | -8.7% | 110,798 | -17.6% | 0.13% | -6.7% |
| MOGA | Sell | Moog Inc. Class Acl a | $10,177,000 | -19.3% | 121,065 | -20.1% | 0.12% | -16.7% |
| QCRH | Buy | QCR Holdings, Inc. | $10,157,000 | +48.5% | 211,200 | +45.8% | 0.12% | +53.1% |
| GS | Sell | Goldman Sachs Group, Inc. | $9,997,000 | -75.3% | 26,340 | -78.7% | 0.12% | -74.5% |
| NVST | Sell | Envista Holdings Corp. | $9,860,000 | -10.8% | 228,177 | -15.8% | 0.12% | -8.3% |
| OXM | Sell | Oxford Industries, Inc. | $9,715,000 | -8.3% | 98,293 | -18.8% | 0.12% | -5.6% |
| TSC | Sell | TriState Capital Holdings, Inc. | $9,436,000 | -25.2% | 462,791 | -15.4% | 0.12% | -22.7% |
| FNB | Sell | F.N.B. Corporation | $9,423,000 | -17.6% | 764,251 | -15.2% | 0.12% | -15.4% |
| WRK | Sell | WestRock Company | $9,348,000 | +0.9% | 175,639 | -1.3% | 0.12% | +4.5% |
| SFST | Sell | Southern First Bancshares, Inc. | $9,310,000 | -7.2% | 181,976 | -15.0% | 0.11% | -4.2% |
| OC | Sell | Owens Corning | $9,340,000 | +2.3% | 95,402 | -3.8% | 0.11% | +4.6% |
| SON | Buy | Sonoco Products Company | $9,132,000 | +13.1% | 136,502 | +7.0% | 0.11% | +16.7% |
| IBP | New | Installed Building Products, Inc. | $9,179,000 | – | 75,020 | +100.0% | 0.11% | – |
| OCFC | Sell | OceanFirst Financial Corp. | $9,107,000 | -14.1% | 436,990 | -1.3% | 0.11% | -11.1% |
| RS | Sell | Reliance Steel & Aluminum Co. | $9,062,000 | -2.5% | 60,052 | -1.6% | 0.11% | 0.0% |
| PKG | Buy | Packaging Corporation of America | $8,990,000 | +11.9% | 66,384 | +11.1% | 0.11% | +14.6% |
| CW | Sell | Curtiss-Wright Corporation | $8,947,000 | -15.8% | 75,338 | -15.9% | 0.11% | -12.7% |
| KBR | Sell | KBR, Inc. | $8,860,000 | -39.3% | 232,243 | -38.9% | 0.11% | -37.4% |
| NUE | Sell | Nucor Corporation | $8,881,000 | -15.3% | 92,576 | -29.1% | 0.11% | -12.8% |
| IP | Sell | International Paper Company | $8,857,000 | +9.4% | 144,457 | -3.5% | 0.11% | +13.5% |
| BERY | Sell | Berry Global Group Inc | $8,801,000 | +4.1% | 134,947 | -2.0% | 0.11% | +6.9% |
| NX | Sell | Quanex Building Products Corporation | $8,699,000 | -19.5% | 350,201 | -15.0% | 0.11% | -17.1% |
| UNH | Sell | UnitedHealth Group Incorporated | $8,664,000 | +3.0% | 21,637 | -4.3% | 0.11% | +6.0% |
| INGR | Buy | Ingredion Incorporated | $8,626,000 | +4.9% | 95,315 | +4.2% | 0.11% | +8.2% |
| STLD | Sell | Steel Dynamics, Inc. | $8,654,000 | -13.8% | 145,206 | -26.6% | 0.11% | -10.9% |
| CCK | Buy | Crown Holdings, Inc. | $8,649,000 | +7.5% | 84,620 | +2.0% | 0.11% | +10.4% |
| BLMN | Sell | Bloomin' Brands, Inc. | $8,682,000 | -18.5% | 319,893 | -18.7% | 0.11% | -16.5% |
| ADM | Buy | Archer-Daniels-Midland Company | $8,608,000 | +6.7% | 142,049 | +0.4% | 0.10% | +9.4% |
| FDX | Buy | FedEx Corporation | $8,524,000 | +7.0% | 28,573 | +1.9% | 0.10% | +9.5% |
| CE | Sell | Celanese Corporation | $8,445,000 | +0.6% | 55,705 | -0.6% | 0.10% | +3.0% |
| LYB | Buy | LyondellBasell Industries NV | $8,425,000 | +0.1% | 81,903 | +1.3% | 0.10% | +3.0% |
| UNP | Buy | Union Pacific Corporation | $8,202,000 | +4.4% | 37,293 | +4.7% | 0.10% | +8.6% |
| VVV | Sell | Valvoline, Inc. | $8,248,000 | +1.8% | 254,111 | -18.2% | 0.10% | +5.2% |
| WLK | Buy | Westlake Chemical Corporation | $8,213,000 | +1.9% | 91,161 | +0.4% | 0.10% | +5.2% |
| HWC | Sell | Hancock Whitney Corporation | $8,136,000 | -10.6% | 183,072 | -15.5% | 0.10% | -7.4% |
| BDC | Sell | Belden Inc. | $7,921,000 | -7.6% | 156,628 | -19.0% | 0.10% | -4.9% |
| VBTX | Sell | Veritex Holdings, Inc. | $7,774,000 | -9.8% | 219,533 | -16.6% | 0.10% | -7.8% |
| SP | Sell | SP Plus Corporation | $7,692,000 | -21.1% | 251,439 | -15.4% | 0.09% | -19.0% |
| MTH | Sell | Meritage Homes Corporation | $7,480,000 | -15.1% | 79,503 | -17.0% | 0.09% | -12.4% |
| EWBC | Buy | East West Bancorp, Inc. | $7,308,000 | +20.9% | 101,936 | +24.4% | 0.09% | +25.0% |
| AIG | Sell | American International Group, Inc. | $7,342,000 | +0.8% | 154,236 | -2.1% | 0.09% | +3.4% |
| GWB | Sell | Great Western Bancorp, Inc. | $7,132,000 | -11.3% | 217,514 | -18.0% | 0.09% | -9.4% |
| CBT | Sell | Cabot Corporation | $6,976,000 | -12.8% | 122,545 | -19.7% | 0.08% | -10.5% |
| ACM | Sell | AECOM | $6,833,000 | -11.8% | 107,919 | -10.7% | 0.08% | -8.7% |
| MESA | Sell | Mesa Air Group Inc | $6,510,000 | -39.5% | 697,734 | -12.8% | 0.08% | -37.5% |
| MCB | Sell | Metropolitan Bank Holding Corp. | $6,470,000 | -1.8% | 107,447 | -17.9% | 0.08% | +1.3% |
| CLW | Sell | Clearwater Paper Corporation | $6,220,000 | -33.9% | 214,718 | -14.2% | 0.08% | -32.1% |
| WMT | Sell | Walmart Inc. | $5,923,000 | -0.4% | 42,000 | -4.1% | 0.07% | +2.8% |
| EPR | Sell | EPR Properties | $5,932,000 | -77.3% | 112,609 | -79.9% | 0.07% | -76.5% |
| CBNK | New | Capital Bancorp, Inc. | $5,866,000 | – | 286,847 | +100.0% | 0.07% | – |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $5,815,000 | +18.3% | 114,270 | +18.7% | 0.07% | +20.3% |
| MCS | Sell | Marcus Corporation | $5,758,000 | -13.2% | 271,462 | -18.2% | 0.07% | -10.1% |
| PDCE | Sell | PDC Energy, Inc. | $5,617,000 | +4.4% | 122,663 | -21.6% | 0.07% | +7.8% |
| HOMB | Sell | Home BancShares, Inc. | $5,496,000 | -41.3% | 222,685 | -35.7% | 0.07% | -40.2% |
| GABC | Buy | German American Bancorp, Inc. | $5,420,000 | +3.6% | 145,707 | +28.7% | 0.07% | +6.5% |
| CATY | Sell | Cathay General Bancorp | $5,238,000 | -19.5% | 133,074 | -16.6% | 0.06% | -16.9% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $4,757,000 | -15.1% | 107,800 | -16.4% | 0.06% | -13.4% |
| FFWM | New | First Foundation, Inc. | $4,565,000 | – | 202,808 | +100.0% | 0.06% | – |
| BANF | Sell | BancFirst Corporation | $4,295,000 | -26.3% | 68,805 | -16.6% | 0.05% | -23.2% |
| SLB | Buy | Schlumberger NV | $4,331,000 | +42.9% | 135,307 | +21.4% | 0.05% | +47.2% |
| SFBS | Sell | ServisFirst Bancshares Inc | $3,570,000 | -72.0% | 52,517 | -74.7% | 0.04% | -71.1% |
| WSFS | Sell | WSFS Financial Corporation | $3,042,000 | -19.7% | 65,288 | -14.2% | 0.04% | -17.8% |
| DE | Sell | Deere & Company | $2,666,000 | -58.8% | 7,559 | -56.3% | 0.03% | -57.1% |
| STBA | Sell | S&T Bancorp, Inc. | $2,534,000 | -21.6% | 80,948 | -16.1% | 0.03% | -18.4% |
| OSBC | Sell | Old Second Bancorp, Inc. | $2,438,000 | -28.8% | 196,625 | -24.1% | 0.03% | -26.8% |
| FLIC | Sell | First of Long Island Corporation | $2,421,000 | -31.5% | 114,030 | -31.5% | 0.03% | -28.6% |
| LKFN | Sell | Lakeland Financial Corporation | $2,443,000 | -25.5% | 39,632 | -16.3% | 0.03% | -23.1% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $2,361,000 | -7.4% | 942 | -23.6% | 0.03% | -3.3% |
| AMZN | Sell | Amazon.com, Inc. | $1,944,000 | -10.4% | 565 | -19.4% | 0.02% | -7.7% |
| FRST | Sell | Primis Financial Corp. | $1,838,000 | -12.8% | 120,415 | -17.0% | 0.02% | -8.0% |
| FB | Sell | Facebook, Inc. Class Acl a | $1,432,000 | -9.8% | 4,118 | -23.6% | 0.02% | -5.3% |
| JPM | Sell | JPMorgan Chase & Co. | $745,000 | -19.5% | 4,791 | -21.2% | 0.01% | -18.2% |
| RBC | Buy | Regal Beloit Corp | $695,000 | +9.4% | 5,207 | +17.0% | 0.01% | +12.5% |
| LSTR | Buy | Landstar System, Inc. | $753,000 | +7.0% | 4,765 | +11.7% | 0.01% | +12.5% |
| HD | Sell | Home Depot, Inc. | $621,000 | -17.7% | 1,946 | -21.3% | 0.01% | -11.1% |
| V | Sell | Visa Inc. Class A | $647,000 | -11.5% | 2,766 | -19.8% | 0.01% | -11.1% |
| SWBI | New | Smith & Wesson Brands, Inc. | $600,000 | – | 17,295 | +100.0% | 0.01% | – |
| JKHY | Buy | Jack Henry & Associates, Inc. | $562,000 | +15.6% | 3,436 | +7.3% | 0.01% | +16.7% |
| ATKR | Buy | Atkore Inc | $532,000 | +11.1% | 7,491 | +12.4% | 0.01% | +16.7% |
| PG | Sell | Procter & Gamble Company | $598,000 | -18.6% | 4,435 | -18.3% | 0.01% | -22.2% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $509,000 | -19.6% | 8,921 | -23.7% | 0.01% | -25.0% |
| HI | Buy | Hillenbrand, Inc. | $455,000 | +13.8% | 10,328 | +23.1% | 0.01% | +20.0% |
| ARW | Buy | Arrow Electronics, Inc. | $524,000 | +11.7% | 4,601 | +8.6% | 0.01% | 0.0% |
| AIT | Buy | Applied Industrial Technologies, Inc. | $468,000 | +13.6% | 5,144 | +13.8% | 0.01% | +20.0% |
| DOX | Buy | Amdocs Limited | $482,000 | +39.3% | 6,234 | +26.2% | 0.01% | +50.0% |
| OTEX | Buy | Open Text Corporation | $469,000 | +34.0% | 9,233 | +25.7% | 0.01% | +50.0% |
| MA | Sell | Mastercard Incorporated Class Acl a | $525,000 | -19.5% | 1,438 | -21.4% | 0.01% | -25.0% |
| TSLA | Sell | Tesla Inc | $455,000 | -27.1% | 669 | -28.4% | 0.01% | -14.3% |
| EEFT | Buy | Euronet Worldwide, Inc. | $372,000 | +21.6% | 2,746 | +24.3% | 0.01% | +25.0% |
| XOM | Sell | Exxon Mobil Corporation | $430,000 | -96.7% | 6,818 | -97.1% | 0.01% | -96.8% |
| ADS | Buy | Alliance Data Systems Corporation | $373,000 | +9.7% | 3,580 | +18.0% | 0.01% | +25.0% |
| LLY | Sell | Eli Lilly and Company | $369,000 | +1.9% | 1,607 | -17.1% | 0.01% | +25.0% |
| AA | Buy | Alcoa Corporation | $422,000 | +35.7% | 11,468 | +19.9% | 0.01% | +25.0% |
| CACI | Buy | CACI International Inc Class Acl a | $372,000 | +16.6% | 1,460 | +13.0% | 0.01% | +25.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $372,000 | -9.9% | 738 | -18.5% | 0.01% | 0.0% |
| MOH | Sell | Molina Healthcare, Inc. | $375,000 | -9.4% | 1,482 | -16.4% | 0.01% | 0.0% |
| CSCO | Sell | Cisco Systems, Inc. | $374,000 | -20.6% | 7,048 | -22.7% | 0.01% | -16.7% |
| INTC | Sell | Intel Corporation | $379,000 | -99.4% | 6,756 | -99.3% | 0.01% | -99.3% |
| ABT | Sell | Abbott Laboratories | $379,000 | -18.7% | 3,273 | -15.8% | 0.01% | -16.7% |
| ARCB | Buy | ArcBest Corporation | $333,000 | -4.0% | 5,722 | +16.0% | 0.00% | 0.0% |
| TAP | Sell | Molson Coors Beverage Company Class Bcl b | $302,000 | -6.2% | 5,633 | -10.5% | 0.00% | 0.0% |
| MRK | Sell | Merck & Co., Inc. | $364,000 | -17.8% | 4,684 | -18.5% | 0.00% | -20.0% |
| POOL | Sell | Pool Corporation | $361,000 | +6.5% | 786 | -20.0% | 0.00% | 0.0% |
| HON | Sell | Honeywell International Inc. | $288,000 | -22.8% | 1,311 | -23.6% | 0.00% | 0.0% |
| FL | Sell | Foot Locker, Inc. | $338,000 | -23.7% | 5,477 | -30.4% | 0.00% | -20.0% |
| FAF | Sell | First American Financial Corporation | $296,000 | -11.6% | 4,748 | -19.6% | 0.00% | 0.0% |
| CRM | New | salesforce.com, inc. | $362,000 | – | 1,482 | +100.0% | 0.00% | – |
| ETSY | Buy | Etsy, Inc. | $352,000 | +51.1% | 1,709 | +48.0% | 0.00% | +33.3% |
| DHR | Sell | Danaher Corporation | $335,000 | -1.2% | 1,248 | -17.2% | 0.00% | 0.0% |
| SBUX | New | Starbucks Corporation | $291,000 | – | 2,603 | +100.0% | 0.00% | – |
| COST | Sell | Costco Wholesale Corporation | $366,000 | -9.0% | 924 | -18.9% | 0.00% | -20.0% |
| CMCO | Buy | Columbus McKinnon Corporation | $343,000 | +25.6% | 7,110 | +37.2% | 0.00% | +33.3% |
| AVGO | Sell | Broadcom Inc. | $321,000 | -19.1% | 674 | -21.3% | 0.00% | -20.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $295,000 | -14.0% | 4,417 | -18.7% | 0.00% | 0.0% |
| VSH | Buy | Vishay Intertechnology, Inc. | $328,000 | +26.6% | 14,550 | +35.1% | 0.00% | +33.3% |
| AVT | Buy | Avnet, Inc. | $362,000 | +11.4% | 9,026 | +15.4% | 0.00% | 0.0% |
| WFC | Sell | Wells Fargo & Company | $315,000 | +1.3% | 6,949 | -12.6% | 0.00% | 0.0% |
| ZION | Sell | Zions Bancorporation, N.A. | $310,000 | -17.1% | 5,862 | -13.8% | 0.00% | 0.0% |
| RE | Sell | Everest Re Group, Ltd. | $351,000 | -22.9% | 1,394 | -24.2% | 0.00% | -20.0% |
| Y | New | Alleghany Corporation | $304,000 | – | 455 | +100.0% | 0.00% | – |
| T | Sell | AT&T Inc. | $314,000 | -23.4% | 10,901 | -19.4% | 0.00% | -20.0% |
| BHE | New | Benchmark Electronics, Inc. | $224,000 | – | 7,858 | +100.0% | 0.00% | – |
| ATEN | New | A10 Networks, Inc. | $209,000 | – | 18,543 | +100.0% | 0.00% | – |
| PRGO | Sell | Perrigo Co. Plc | $255,000 | -12.4% | 5,559 | -22.7% | 0.00% | 0.0% |
| CBSH | Sell | Commerce Bancshares, Inc. | $229,000 | -21.8% | 3,066 | -19.8% | 0.00% | 0.0% |
| MANT | New | ManTech International Corporation Class Acl a | $238,000 | – | 2,752 | +100.0% | 0.00% | – |
| UNM | Sell | Unum Group | $283,000 | -25.1% | 9,948 | -26.7% | 0.00% | -40.0% |
| SCI | Buy | Service Corporation International | $238,000 | +11.2% | 4,435 | +6.0% | 0.00% | 0.0% |
| ACHC | Sell | Acadia Healthcare Company, Inc. | $234,000 | -3.7% | 3,727 | -12.5% | 0.00% | 0.0% |
| SEM | New | Select Medical Holdings Corporation | $210,000 | – | 4,981 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $277,000 | – | 2,327 | +100.0% | 0.00% | – |
| SCHW | Sell | Charles Schwab Corporation | $230,000 | +2.7% | 3,156 | -8.0% | 0.00% | 0.0% |
| SANM | Buy | Sanmina Corporation | $277,000 | +15.4% | 7,099 | +22.5% | 0.00% | 0.0% |
| CVS | Sell | CVS Health Corporation | $234,000 | -5.3% | 2,806 | -14.4% | 0.00% | 0.0% |
| VSTO | New | Vista Outdoor Inc | $246,000 | – | 5,305 | +100.0% | 0.00% | – |
| TGT | Sell | Target Corporation | $279,000 | -8.2% | 1,156 | -24.6% | 0.00% | -25.0% |
| QCOM | Sell | Qualcomm Inc | $283,000 | -14.0% | 1,981 | -20.2% | 0.00% | -25.0% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $283,000 | -10.7% | 2,494 | -12.9% | 0.00% | -25.0% |
| BPOP | Sell | Popular, Inc. | $227,000 | -13.0% | 3,022 | -18.4% | 0.00% | 0.0% |
| IBM | Sell | International Business Machines Corporation | $231,000 | -15.4% | 1,573 | -23.3% | 0.00% | 0.0% |
| CHTR | Sell | Charter Communications, Inc. Class Acl a | $221,000 | -22.7% | 307 | -33.8% | 0.00% | 0.0% |
| BLKB | Buy | Blackbaud, Inc. | $268,000 | +32.0% | 3,506 | +22.5% | 0.00% | +50.0% |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $220,000 | -12.4% | 3,516 | -18.1% | 0.00% | 0.0% |
| SNBR | Buy | Sleep Number Corporation | $285,000 | +17.8% | 2,592 | +53.9% | 0.00% | 0.0% |
| MMM | Sell | 3M Company | $229,000 | -20.8% | 1,152 | -23.1% | 0.00% | 0.0% |
| DDS | Sell | Dillard's, Inc. Class Acl a | $229,000 | -12.3% | 1,268 | -53.0% | 0.00% | 0.0% |
| NTCT | New | NetScout Systems, Inc. | $209,000 | – | 7,311 | +100.0% | 0.00% | – |
| MS | Sell | Morgan Stanley | $251,000 | -2.3% | 2,735 | -17.3% | 0.00% | 0.0% |
| LHCG | New | LHC Group, Inc. | $229,000 | – | 1,143 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL Financial Holdings Inc. | $282,000 | -20.6% | 2,089 | -16.4% | 0.00% | -25.0% |
| ORCL | Sell | Oracle Corporation | $254,000 | -99.6% | 3,269 | -99.6% | 0.00% | -99.6% |
| ORI | Sell | Old Republic International Corporation | $281,000 | -19.3% | 11,297 | -29.0% | 0.00% | -25.0% |
| HLF | New | Herbalife Nutrition Ltd. | $204,000 | – | 3,862 | +100.0% | 0.00% | – |
| CYH | Sell | Community Health Systems, Inc. | $157,000 | -8.7% | 10,168 | -20.3% | 0.00% | 0.0% |
| ISBC | Sell | Investors Bancorp Inc | $155,000 | -36.7% | 10,846 | -35.0% | 0.00% | -33.3% |
| IRWD | Sell | Ironwood Pharmaceuticals, Inc. Class A | $149,000 | 0.0% | 11,544 | -13.4% | 0.00% | 0.0% |
| PTEN | Buy | Patterson-UTI Energy, Inc. | $152,000 | +83.1% | 15,307 | +31.4% | 0.00% | +100.0% |
| OI | Buy | O-I Glass Inc | $181,000 | +21.5% | 11,113 | +10.0% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group, Inc. | $203,000 | -27.5% | 1,314 | -30.1% | 0.00% | -33.3% |
| NXGN | New | NextGen Healthcare, Inc. | $181,000 | – | 10,886 | +100.0% | 0.00% | – |
| BCOR | New | Blucora, Inc. | $174,000 | – | 10,073 | +100.0% | 0.00% | – |
| AMRX | New | Amneal Pharmaceuticals, Inc. Class A | $95,000 | – | 18,602 | +100.0% | 0.00% | – |
| NEX | Buy | NexTier Oilfield Solutions, Inc. | $110,000 | +69.2% | 23,110 | +31.7% | 0.00% | 0.0% |
| SPNT | SiriusPoint Ltd | $112,000 | -0.9% | 11,073 | 0.0% | 0.00% | 0.0% | |
| WTTR | Buy | Select Energy Services, Inc. Class A | $95,000 | +72.7% | 15,717 | +42.3% | 0.00% | 0.0% |
| CPRX | Sell | Catalyst Pharmaceuticals, Inc. | $100,000 | -22.5% | 17,466 | -37.5% | 0.00% | -50.0% |
| EPM | Exit | Evolution Petroleum Corporation | $0 | – | -15,148 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings, Inc. | $0 | – | -12,260 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -19,651 | -100.0% | -0.00% | – |
| GNSS | Exit | Genasys, Inc. | $0 | – | -14,249 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH Holdings Corp. | $0 | – | -13,502 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -10,942 | -100.0% | -0.00% | – |
| INTT | Exit | inTEST Corporation | $0 | – | -13,214 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd Class A | $0 | – | -4,735 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -2,946 | -100.0% | -0.00% | – |
| QUMU | Exit | Qumu Corporation | $0 | – | -20,885 | -100.0% | -0.00% | – |
| GHM | Exit | Graham Corporation | $0 | – | -13,681 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corporation | $0 | – | -3,088 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -842 | -100.0% | -0.00% | – |
| MEC | Exit | Mayville Engineering Company, Inc. | $0 | – | -13,419 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP Group, Inc. | $0 | – | -12,968 | -100.0% | -0.00% | – |
| TREC | Exit | Trecora Resources | $0 | – | -23,390 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group, Inc. | $0 | – | -3,144 | -100.0% | -0.00% | – |
| SIC | Exit | Select Interior Concepts, Inc. Class A | $0 | – | -20,917 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -2,628 | -100.0% | -0.00% | – |
| MGI | Exit | MoneyGram International, Inc. | $0 | – | -26,645 | -100.0% | -0.00% | – |
| ICCC | Exit | ImmuCell Corporation | $0 | – | -20,384 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL Inc | $0 | – | -24,510 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -6,652 | -100.0% | -0.00% | – |
| HAYN | Exit | Haynes International, Inc. | $0 | – | -8,639 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta, Inc. | $0 | – | -8,692 | -100.0% | -0.00% | – |
| ORRF | Exit | Orrstown Financial Services, Inc. | $0 | – | -12,385 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corporation | $0 | – | -2,188 | -100.0% | -0.00% | – |
| UNTY | Exit | Unity Bancorp, Inc. | $0 | – | -11,962 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -1,333 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor, Inc. | $0 | – | -5,750 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -3,544 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -6,042 | -100.0% | -0.00% | – |
| FSBW | Exit | FS Bancorp, Inc. | $0 | – | -4,183 | -100.0% | -0.00% | – |
| HOME | Exit | At Home Group, Inc. | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SGC | Exit | Superior Group of Companies, Inc. | $0 | – | -8,531 | -100.0% | -0.00% | – |
| CWH | Exit | Camping World Holdings, Inc. Class Acl a | $0 | – | -6,015 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -350 | -100.0% | -0.00% | – |
| HBB | Exit | Hamilton Beach Brands Holding Co. Class A | $0 | – | -11,591 | -100.0% | -0.00% | – |
| AMOT | Exit | Allied Motion Technologies Inc. | $0 | – | -5,205 | -100.0% | -0.00% | – |
| SRT | Exit | StarTek, Inc. | $0 | – | -26,629 | -100.0% | -0.00% | – |
| LEVL | Exit | Level One Bancorp, Inc. | $0 | – | -9,115 | -100.0% | -0.00% | – |
| LBC | Exit | Luther Burbank Corporation | $0 | – | -23,303 | -100.0% | -0.00% | – |
| FBIZ | Exit | First Business Financial Services, Inc. | $0 | – | -10,771 | -100.0% | -0.00% | – |
| ENSG | Exit | Ensign Group, Inc. | $0 | – | -2,267 | -100.0% | -0.00% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -4,307 | -100.0% | -0.00% | – |
| CVCY | Exit | Central Valley Community Bancorp | $0 | – | -12,197 | -100.0% | -0.00% | – |
| CULP | Exit | Culp, Inc. | $0 | – | -15,659 | -100.0% | -0.00% | – |
| BELFB | Exit | Bel Fuse Inc. Class Bcl b | $0 | – | -11,404 | -100.0% | -0.00% | – |
| PLYM | Exit | Plymouth Industrial REIT, Inc. | $0 | – | -21,347 | -100.0% | -0.00% | – |
| HEAR | Exit | Turtle Beach Corporation | $0 | – | -13,811 | -100.0% | -0.00% | – |
| EXTN | Exit | Exterran Corp. | $0 | – | -104,577 | -100.0% | -0.00% | – |
| CLFD | Exit | Clearfield, Inc. | $0 | – | -11,130 | -100.0% | -0.00% | – |
| GNTY | Exit | Guaranty Bancshares, Inc. | $0 | – | -8,450 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -3,115 | -100.0% | -0.00% | – |
| EGAN | Exit | eGain Corporation | $0 | – | -31,957 | -100.0% | -0.00% | – |
| ALOT | Exit | AstroNova, Inc. | $0 | – | -27,084 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -1,668 | -100.0% | -0.00% | – |
| MRBK | Exit | Meridian Corporation | $0 | – | -12,004 | -100.0% | -0.00% | – |
| SPFI | Exit | South Plains Financial Inc | $0 | – | -14,581 | -100.0% | -0.00% | – |
| USAP | Exit | Universal Stainless & Alloy Products, Inc. | $0 | – | -29,715 | -100.0% | -0.00% | – |
| RCKY | Exit | Rocky Brands, Inc. | $0 | – | -5,851 | -100.0% | -0.00% | – |
| ULH | Exit | Universal Logistics Holdings, Inc. | $0 | – | -11,161 | -100.0% | -0.00% | – |
| AIRG | Exit | Airgain, Inc. | $0 | – | -14,192 | -100.0% | -0.00% | – |
| NOA | Exit | North American Construction Group Ltd. | $0 | – | -28,541 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI Industries Inc. | $0 | – | -41,086 | -100.0% | -0.00% | – |
| HCCI | Exit | Heritage-Crystal Clean, Inc. | $0 | – | -14,510 | -100.0% | -0.01% | – |
| CLAR | Exit | Clarus Corporation | $0 | – | -23,980 | -100.0% | -0.01% | – |
| Exit | Amalgamated Financial Corp | $0 | – | -25,433 | -100.0% | -0.01% | – | |
| CVLG | Exit | Covenant Logistics Group, Inc. Class Acl a | $0 | – | -21,676 | -100.0% | -0.01% | – |
| HBIO | Exit | Harvard Bioscience, Inc. | $0 | – | -79,103 | -100.0% | -0.01% | – |
| EVC | Exit | Entravision Communications Corporation Class Acl a | $0 | – | -93,636 | -100.0% | -0.01% | – |
| WYY | Exit | WidePoint Corporation | $0 | – | -41,474 | -100.0% | -0.01% | – |
| LPTH | Exit | LightPath Technologies, Inc. Class Acl a new | $0 | – | -130,190 | -100.0% | -0.01% | – |
| CPLG | Exit | CorePoint Lodging, Inc. | $0 | – | -45,401 | -100.0% | -0.01% | – |
| USAK | Exit | USA Truck, Inc. | $0 | – | -20,120 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -19,829 | -100.0% | -0.01% | – |
| CPSI | Exit | Computer Programs and Systems, Inc. | $0 | – | -13,976 | -100.0% | -0.01% | – |
| SUP | Exit | Superior Industries International, Inc. | $0 | – | -75,369 | -100.0% | -0.01% | – |
| VST | Exit | Vistra Corp. | $0 | – | -23,799 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -12,991 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP Technologies, Inc. | $0 | – | -8,674 | -100.0% | -0.01% | – |
| CTT | Exit | CatchMark Timber Trust, Inc. Class Acl a | $0 | – | -37,541 | -100.0% | -0.01% | – |
| CMTL | Exit | Comtech Telecommunications Corp. | $0 | – | -15,594 | -100.0% | -0.01% | – |
| SCVL | Exit | Shoe Carnival, Inc. | $0 | – | -7,552 | -100.0% | -0.01% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -19,239 | -100.0% | -0.01% | – |
| HCKT | Exit | Hackett Group, Inc. | $0 | – | -29,722 | -100.0% | -0.01% | – |
| ELMD | Exit | Electromed, Inc. | $0 | – | -46,216 | -100.0% | -0.01% | – |
| AMSWA | Exit | American Software, Inc. Class Acl a | $0 | – | -22,487 | -100.0% | -0.01% | – |
| UFI | Exit | Unifi, Inc. | $0 | – | -18,364 | -100.0% | -0.01% | – |
| AVNW | Exit | Aviat Networks, Inc. | $0 | – | -7,522 | -100.0% | -0.01% | – |
| VPG | Exit | Vishay Precision Group, Inc. | $0 | – | -16,144 | -100.0% | -0.01% | – |
| BWB | Exit | Bridgewater Bancshares, Inc. | $0 | – | -33,695 | -100.0% | -0.01% | – |
| CVGI | Exit | Commercial Vehicle Group, Inc. | $0 | – | -54,481 | -100.0% | -0.01% | – |
| NWPX | Exit | Northwest Pipe Company | $0 | – | -14,503 | -100.0% | -0.01% | – |
| NRIM | Exit | Northrim BanCorp, Inc. | $0 | – | -12,051 | -100.0% | -0.01% | – |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -50,114 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -4,158 | -100.0% | -0.01% | – |
| LAZY | Exit | Lazydays Holdings, Inc. | $0 | – | -33,162 | -100.0% | -0.01% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -10,954 | -100.0% | -0.01% | – |
| MG | Exit | Mistras Group, Inc. | $0 | – | -49,016 | -100.0% | -0.01% | – |
| MTRX | Exit | Matrix Service Company | $0 | – | -46,405 | -100.0% | -0.01% | – |
| FRGI | Exit | Fiesta Restaurant Group, Inc. | $0 | – | -46,437 | -100.0% | -0.01% | – |
| RBB | Exit | RBB Bancorp | $0 | – | -28,267 | -100.0% | -0.01% | – |
| PGC | Exit | Peapack-Gladstone Financial Corporation | $0 | – | -19,104 | -100.0% | -0.01% | – |
| SMED | Exit | Sharps Compliance Corp. | $0 | – | -43,501 | -100.0% | -0.01% | – |
| BZH | Exit | Beazer Homes USA, Inc. | $0 | – | -27,715 | -100.0% | -0.01% | – |
| UTMD | Exit | Utah Medical Products, Inc. | $0 | – | -6,684 | -100.0% | -0.01% | – |
| HVT | Exit | Haverty Furniture Companies, Inc. | $0 | – | -15,503 | -100.0% | -0.01% | – |
| RLGT | Exit | Radiant Logistics, Inc. | $0 | – | -90,808 | -100.0% | -0.01% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -77,307 | -100.0% | -0.01% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -19,737 | -100.0% | -0.01% | – |
| TRNS | Exit | Transcat, Inc. | $0 | – | -13,019 | -100.0% | -0.01% | – |
| LDL | Exit | Lydall, Inc. | $0 | – | -20,459 | -100.0% | -0.01% | – |
| IIIN | Exit | Insteel Industries, Inc. | $0 | – | -20,800 | -100.0% | -0.01% | – |
| LFVN | Exit | LifeVantage Corporation | $0 | – | -70,099 | -100.0% | -0.01% | – |
| IRIX | Exit | IRIDEX Corporation | $0 | – | -109,882 | -100.0% | -0.01% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -126,129 | -100.0% | -0.01% | – |
| AEGN | Exit | Aegion Corporation | $0 | – | -27,678 | -100.0% | -0.01% | – |
| EBF | Exit | Ennis, Inc. | $0 | – | -35,674 | -100.0% | -0.01% | – |
| HSII | Exit | Heidrick & Struggles International, Inc. | $0 | – | -19,979 | -100.0% | -0.01% | – |
| DCO | Exit | Ducommun Incorporated | $0 | – | -11,909 | -100.0% | -0.01% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cottage, Inc. | $0 | – | -41,345 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA International, Inc. | $0 | – | -10,065 | -100.0% | -0.01% | – |
| RM | Exit | Regional Management Corp. | $0 | – | -23,850 | -100.0% | -0.01% | – |
| PRPH | Exit | ProPhase Labs, Inc. | $0 | – | -119,013 | -100.0% | -0.01% | – |
| SOI | Exit | Solaris Oilfield Infrastructure, Inc. Class A | $0 | – | -68,248 | -100.0% | -0.01% | – |
| FARM | Exit | Farmer Bros. Co. | $0 | – | -86,847 | -100.0% | -0.01% | – |
| HCI | Exit | HCI Group, Inc. | $0 | – | -12,269 | -100.0% | -0.01% | – |
| ECOM | Exit | Channeladvisor Corporation | $0 | – | -39,846 | -100.0% | -0.01% | – |
| TACO | Exit | Del Taco Restaurants, Inc. | $0 | – | -100,945 | -100.0% | -0.01% | – |
| DCOM | Exit | Dime Community Bancshares, Inc. | $0 | – | -32,892 | -100.0% | -0.01% | – |
| CSV | Exit | Carriage Services Inc. | $0 | – | -28,793 | -100.0% | -0.01% | – |
| ARAY | Exit | Accuray Incorporated | $0 | – | -207,052 | -100.0% | -0.01% | – |
| HRTG | Exit | Heritage Insurance Holdings, Inc. | $0 | – | -89,409 | -100.0% | -0.01% | – |
| ANGO | Exit | AngioDynamics, Inc. | $0 | – | -44,884 | -100.0% | -0.01% | – |
| CAC | Exit | Camden National Corporation | $0 | – | -22,276 | -100.0% | -0.01% | – |
| HROW | Exit | Harrow Health, Inc. | $0 | – | -158,827 | -100.0% | -0.01% | – |
| KOP | Exit | Koppers Holdings Inc. | $0 | – | -31,682 | -100.0% | -0.01% | – |
| OSMT | Exit | Osmotica Pharmaceuticals Plc | $0 | – | -342,093 | -100.0% | -0.01% | – |
| APEI | Exit | American Public Education, Inc. | $0 | – | -31,169 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC Global Inc. | $0 | – | -20,950 | -100.0% | -0.01% | – |
| IVC | Exit | Invacare Corporation | $0 | – | -144,805 | -100.0% | -0.01% | – |
| MYE | Exit | Myers Industries, Inc. | $0 | – | -57,725 | -100.0% | -0.01% | – |
| INFU | Exit | InfuSystem Holdings, Inc. | $0 | – | -58,974 | -100.0% | -0.01% | – |
| ACBI | Exit | Atlantic Capital Bancshares, Inc. | $0 | – | -47,848 | -100.0% | -0.01% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -33,430 | -100.0% | -0.01% | – |
| FISI | Exit | Financial Institutions, Inc. | $0 | – | -38,228 | -100.0% | -0.01% | – |
| VRS | Exit | Verso Corp Class Acl a | $0 | – | -83,823 | -100.0% | -0.02% | – |
| IBCP | Exit | Independent Bank Corporation | $0 | – | -53,303 | -100.0% | -0.02% | – |
| SRGA | Exit | Surgalign Holdings, Inc. | $0 | – | -672,574 | -100.0% | -0.02% | – |
| FFIC | Exit | Flushing Financial Corporation | $0 | – | -68,477 | -100.0% | -0.02% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -31,006 | -100.0% | -0.02% | – |
| GRA | Exit | W R Grace & Co | $0 | – | -131,755 | -100.0% | -0.09% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -119,247 | -100.0% | -0.10% | – |
| AUB | Exit | Atlantic Union Bankshares Corporation | $0 | – | -266,116 | -100.0% | -0.12% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -452,297 | -100.0% | -0.25% | – |
| MRVL | Exit | Marvell Technology Group Ltd.ord | $0 | – | -436,377 | -100.0% | -0.25% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -386,869 | -100.0% | -0.34% | – |
| WU | Exit | Western Union Company | $0 | – | -1,278,107 | -100.0% | -0.38% | – |
| BK | Exit | Bank of New York Mellon Corporation | $0 | – | -676,727 | -100.0% | -0.38% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -527,966 | -100.0% | -0.38% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -233,877 | -100.0% | -0.39% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -351,838 | -100.0% | -0.39% | – |
| SMG | Exit | Scotts Miracle-Gro Company Class Acl a | $0 | – | -136,814 | -100.0% | -0.40% | – |
| RH | Exit | RH | $0 | – | -65,213 | -100.0% | -0.46% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -796,236 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.