$5.06 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 489 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | Super Micro Computer Inc | $76,255,372 | -5.6% | 278,081 | -14.2% | 1.51% | +17.2% |
| DBX | Buy | DROPBOX INC | $74,205,535 | +1316.8% | 2,725,139 | +1287.7% | 1.47% | +1666.3% |
| CDNS | Sell | Cadence Design Systems Inc | $73,463,828 | -7.3% | 313,546 | -7.2% | 1.45% | +15.1% |
| AAPL | Sell | Apple Inc | $71,969,322 | -16.9% | 420,357 | -5.9% | 1.42% | +3.0% |
| FTNT | Buy | Fortinet Inc | $71,704,378 | -14.7% | 1,221,956 | +9.9% | 1.42% | +5.9% |
| IT | Sell | Gartner Inc | $71,605,919 | -7.4% | 208,393 | -5.6% | 1.42% | +14.9% |
| INTU | Sell | Intuit Inc | $71,293,502 | -7.1% | 139,534 | -16.7% | 1.41% | +15.3% |
| FLT | Sell | FleetCor Technologies Inc | $71,012,352 | -11.5% | 278,109 | -13.0% | 1.40% | +9.8% |
| DOX | Buy | Amdocs Ltd | $70,969,488 | -12.2% | 839,975 | +2.7% | 1.40% | +8.9% |
| ANET | Sell | Arista Networks Inc | $70,883,495 | -3.8% | 385,383 | -15.3% | 1.40% | +19.3% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $70,360,374 | -14.3% | 643,913 | -12.5% | 1.39% | +6.3% |
| PAYX | Sell | Paychex Inc | $69,636,023 | -5.4% | 603,798 | -8.2% | 1.38% | +17.4% |
| AMAT | Sell | Applied Materials Inc | $67,992,241 | -15.3% | 491,096 | -11.5% | 1.34% | +5.1% |
| ON | Sell | ON Semiconductor Corp | $66,637,249 | -17.6% | 716,915 | -16.2% | 1.32% | +2.3% |
| KLAC | Sell | KLA-Tencor Corp | $66,453,871 | -22.4% | 144,887 | -17.9% | 1.31% | -3.7% |
| LRCX | New | Lam Research Corp | $64,797,990 | – | 103,384 | +100.0% | 1.28% | – |
| ALLY | Sell | Ally Financial Inc | $45,217,584 | -4.9% | 1,694,812 | -3.7% | 0.89% | +18.0% |
| FNF | Sell | Fidelity Natl Financial Inc | $41,514,884 | -7.1% | 1,005,203 | -19.0% | 0.82% | +15.3% |
| CI | Sell | The Cigna Group Com | $39,923,643 | -8.5% | 139,559 | -10.3% | 0.79% | +13.5% |
| CASY | Buy | Caseys General Stores Inc | $38,834,963 | +24.0% | 143,028 | +11.4% | 0.77% | +53.7% |
| DDS | Buy | Dillard's Inc | $38,573,438 | +23.3% | 116,603 | +21.6% | 0.76% | +53.0% |
| MUSA | Buy | Murphy USA Inc | $37,972,012 | +16.2% | 111,117 | +5.8% | 0.75% | +44.2% |
| PAG | Buy | Penske Automotive Group Inc | $37,098,179 | +4.5% | 222,065 | +4.3% | 0.73% | +29.7% |
| NVR | Buy | NVR Inc | $36,698,148 | +8.9% | 6,154 | +15.9% | 0.72% | +35.0% |
| UNM | Sell | Unum Group | $36,574,585 | -1.7% | 743,537 | -4.7% | 0.72% | +21.9% |
| C | Buy | Citigroup Inc | $36,207,274 | +22.8% | 880,313 | +37.5% | 0.72% | +52.5% |
| RF | Buy | Regions Financial Corp | $35,980,078 | +2.6% | 2,091,865 | +6.3% | 0.71% | +27.4% |
| SYF | Buy | Synchrony Financial | $35,942,402 | -4.6% | 1,175,741 | +5.8% | 0.71% | +18.3% |
| WFC | Buy | Wells Fargo & Co | $35,879,779 | +6.8% | 878,115 | +11.6% | 0.71% | +32.5% |
| GS | Buy | The Goldman Sachs Group Inc | $35,735,071 | +19.1% | 110,440 | +18.8% | 0.71% | +47.7% |
| AN | Buy | AutoNation Inc | $35,320,257 | -2.2% | 233,291 | +6.4% | 0.70% | +21.4% |
| HCA | Buy | HCA Healthcare Inc | $34,948,838 | -18.2% | 142,080 | +0.9% | 0.69% | +1.6% |
| MET | Sell | MetLife Inc | $34,706,692 | +7.0% | 551,688 | -3.8% | 0.69% | +32.9% |
| AMP | Buy | Ameriprise Financial Inc | $34,636,840 | +6.0% | 105,062 | +6.8% | 0.68% | +31.5% |
| PHM | Buy | PulteGroup Inc | $34,639,479 | -1.1% | 467,785 | +3.8% | 0.68% | +22.6% |
| DFS | Buy | Discover Financial Services | $34,507,934 | +0.5% | 398,337 | +35.5% | 0.68% | +24.7% |
| OZK | Buy | Bank Ozk | $34,421,979 | +2.9% | 928,567 | +11.5% | 0.68% | +27.6% |
| STT | Buy | State Street Corp | $34,191,651 | +12.3% | 510,628 | +22.7% | 0.68% | +39.4% |
| AZO | Buy | AutoZone Inc | $34,198,425 | +33.5% | 13,464 | +31.0% | 0.68% | +65.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $34,110,425 | +23.8% | 37,531 | +30.1% | 0.67% | +53.5% |
| HIG | Buy | The Hartford Financial Service | $33,895,264 | +8.6% | 478,004 | +10.3% | 0.67% | +34.8% |
| TOL | Buy | Toll Brothers Inc | $33,768,435 | +1.3% | 456,577 | +8.3% | 0.67% | +25.6% |
| DECK | Buy | Deckers Outdoor Corp | $33,593,211 | +8.9% | 65,345 | +11.8% | 0.66% | +35.2% |
| MAR | Buy | Marriott Intl Inc | $33,538,836 | +20.0% | 170,629 | +12.1% | 0.66% | +49.0% |
| TMHC | Buy | Taylor Morrison Home Corp | $33,537,734 | +4.3% | 787,086 | +19.3% | 0.66% | +29.5% |
| BYD | Buy | Boyd Gaming Corp | $33,305,520 | +23.6% | 547,518 | +40.9% | 0.66% | +53.4% |
| BEN | Buy | Franklin Resources Inc | $33,103,238 | +8.2% | 1,346,755 | +17.6% | 0.65% | +34.3% |
| HSIC | Sell | Schein Henry Inc | $33,071,618 | -16.8% | 445,409 | -9.2% | 0.65% | +3.2% |
| LEN | Buy | Lennar Corp | $32,739,399 | +11.4% | 291,717 | +24.3% | 0.65% | +38.2% |
| AMGN | Sell | Amgen Inc | $32,697,879 | +3.3% | 121,662 | -14.6% | 0.65% | +28.2% |
| TAP | Sell | Molson Coors Brewing Co | $32,469,245 | -11.1% | 510,603 | -8.0% | 0.64% | +10.3% |
| RCL | Buy | Royal Caribbean Group | $32,321,146 | -0.1% | 350,783 | +12.5% | 0.64% | +24.1% |
| DHI | Buy | D.R. Horton Inc | $32,290,759 | +8.8% | 300,463 | +23.2% | 0.64% | +34.9% |
| MCK | Sell | McKesson Corp | $31,985,392 | -3.7% | 73,555 | -5.4% | 0.63% | +19.5% |
| ABBV | Sell | AbbVie Inc | $31,916,727 | +3.6% | 214,120 | -6.3% | 0.63% | +28.8% |
| MGM | New | MGM Resorts International | $31,903,122 | – | 867,876 | +100.0% | 0.63% | – |
| MOH | Sell | Molina Healthcare Inc | $31,698,438 | -2.8% | 96,674 | -10.7% | 0.63% | +20.6% |
| CNC | Sell | Centene Corp | $31,465,830 | -1.2% | 456,821 | -3.3% | 0.62% | +22.7% |
| HOLX | Sell | Hologic Inc | $31,179,685 | -18.8% | 449,275 | -5.2% | 0.62% | +0.8% |
| HUM | Buy | Humana Inc | $31,201,014 | +9.8% | 64,131 | +0.9% | 0.62% | +36.3% |
| WU | New | The Western Union Co | $30,842,623 | – | 2,340,108 | +100.0% | 0.61% | – |
| DGX | Sell | Quest Diagnostics Inc | $30,463,050 | -22.7% | 249,984 | -10.8% | 0.60% | -4.0% |
| POST | Buy | Post Holdings Inc | $30,425,525 | +1074.3% | 354,858 | +1086.7% | 0.60% | +1365.9% |
| ABC | Sell | Cencora Inc Com | $30,433,107 | -9.9% | 169,101 | -3.6% | 0.60% | +11.7% |
| BIIB | Buy | Biogen Inc | $30,379,610 | -0.2% | 118,204 | +10.7% | 0.60% | +24.0% |
| CVS | Sell | CVS Health Corp | $30,330,716 | -4.9% | 434,413 | -5.9% | 0.60% | +17.9% |
| DVA | Sell | DaVita Inc | $30,004,862 | -18.6% | 317,411 | -13.5% | 0.59% | +1.0% |
| LH | Buy | Laboratory Corp of America Hol | $29,929,911 | -12.0% | 148,868 | +5.7% | 0.59% | +9.2% |
| CAH | Sell | Cardinal Health Inc | $29,847,935 | -11.1% | 343,791 | -3.2% | 0.59% | +10.3% |
| GIS | Buy | General Mills Inc | $28,997,708 | +6.7% | 453,160 | +27.8% | 0.57% | +32.3% |
| ANTM | Sell | Elevance Health Inc | $28,941,932 | -3.7% | 66,469 | -1.8% | 0.57% | +19.4% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $28,835,349 | -2.7% | 222,770 | -6.8% | 0.57% | +20.8% |
| KR | Buy | Kroger Co | $28,853,502 | -3.9% | 644,771 | +1.0% | 0.57% | +19.2% |
| DOV | Sell | Dover Corp | $28,278,119 | -24.8% | 202,696 | -20.5% | 0.56% | -6.7% |
| THC | Sell | Tenet Healthcare Corp New | $28,313,394 | -30.4% | 429,707 | -14.0% | 0.56% | -13.7% |
| CSL | Sell | Carlisle Cos Inc | $22,969,658 | -34.0% | 88,597 | -34.7% | 0.45% | -18.1% |
| STAG | Sell | STAG Industrial Inc | $21,735,502 | -40.3% | 629,832 | -37.9% | 0.43% | -26.0% |
| SM | Sell | SM Energy Co | $21,220,997 | +10.3% | 535,208 | -12.0% | 0.42% | +36.9% |
| MKL | Sell | Markel Group Inc | $18,983,341 | -23.8% | 12,892 | -28.4% | 0.38% | -5.5% |
| AXS | Sell | Axis Capital Holdings Ltd | $18,859,542 | -41.7% | 334,567 | -44.3% | 0.37% | -27.6% |
| EQT | Sell | EQT Corp | $18,212,223 | -17.0% | 448,798 | -15.9% | 0.36% | +2.9% |
| ALSN | Sell | Allison Transmission Holdings | $18,188,295 | -18.6% | 307,963 | -22.2% | 0.36% | +0.8% |
| CHK | Buy | Chesapeake Energy Corp | $17,551,685 | +469.0% | 203,545 | +452.2% | 0.35% | +608.2% |
| OVV | Sell | Ovintiv Inc | $17,477,408 | -17.7% | 367,404 | -34.2% | 0.34% | +2.1% |
| FTV | Sell | Fortive Corp | $17,426,488 | -38.9% | 234,985 | -38.4% | 0.34% | -24.2% |
| TTE | Sell | TOTAL SE SPONSORED ADS | $17,241,154 | -0.8% | 262,183 | -13.0% | 0.34% | +23.1% |
| RSG | Sell | Republic Services Inc | $16,981,064 | -26.2% | 119,157 | -20.6% | 0.34% | -8.2% |
| Sell | Shell PLC Spon ADS | $16,989,431 | -1.2% | 263,893 | -7.3% | 0.34% | +22.6% | |
| BP | Sell | BP p.l.c. | $16,854,003 | -3.6% | 435,279 | -12.1% | 0.33% | +19.8% |
| COP | Sell | ConocoPhillips | $16,717,611 | -5.1% | 139,546 | -18.0% | 0.33% | +17.4% |
| MRO | Sell | Marathon Oil Corp | $16,554,987 | -4.8% | 618,878 | -18.1% | 0.33% | +18.1% |
| VST | Sell | Vistra Energy Corp | $16,452,038 | -23.7% | 495,842 | -39.6% | 0.32% | -5.2% |
| HAL | New | Halliburton Co | $16,350,255 | – | 403,710 | +100.0% | 0.32% | – |
| BKR | Sell | Baker Hughes Company | $16,137,284 | -9.4% | 456,888 | -18.9% | 0.32% | +12.3% |
| Sell | Civitas Resources Inc New | $16,032,882 | -2.3% | 198,255 | -16.2% | 0.32% | +21.5% | |
| GPN | Sell | Global Payments Inc | $15,952,437 | -29.0% | 138,248 | -39.4% | 0.32% | -12.0% |
| ATKR | Buy | Atkore Intl Group Inc | $15,871,131 | +8.3% | 106,382 | +13.2% | 0.31% | +34.8% |
| RRC | Sell | Range Resources Corp | $15,671,564 | -13.0% | 483,541 | -21.1% | 0.31% | +8.0% |
| EME | Sell | EMCOR Group Inc | $15,657,224 | -47.9% | 74,420 | -54.2% | 0.31% | -35.4% |
| UGI | Sell | UGI Corp | $15,469,271 | -26.6% | 672,577 | -14.0% | 0.31% | -8.9% |
| EVRG | Sell | Evergy Inc | $14,649,461 | -29.0% | 288,944 | -18.1% | 0.29% | -11.9% |
| TKR | Sell | The Timken Co | $14,327,243 | -31.7% | 194,955 | -15.0% | 0.28% | -15.3% |
| OMF | Sell | OneMain Holdings Inc | $14,225,576 | -39.8% | 354,841 | -34.4% | 0.28% | -25.3% |
| URI | Sell | United Rentals Inc | $14,153,775 | -24.0% | 31,837 | -23.8% | 0.28% | -5.4% |
| EHC | Sell | Encompass Health Corp | $14,149,806 | -42.8% | 210,688 | -42.4% | 0.28% | -28.9% |
| DG | Buy | Dollar General Corp | $14,097,533 | +19.4% | 133,247 | +91.6% | 0.28% | +48.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $13,959,455 | -5.1% | 39,850 | -7.7% | 0.28% | +17.9% |
| TMUS | Sell | T-Mobile US Inc | $13,790,443 | -8.6% | 98,468 | -9.3% | 0.27% | +13.3% |
| R | Sell | Ryder System Inc | $13,710,990 | +4.2% | 128,200 | -17.4% | 0.27% | +29.0% |
| APA | Sell | APA Corporation | $13,626,828 | -33.2% | 331,553 | -44.4% | 0.27% | -17.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $13,446,425 | -24.9% | 119,822 | -2.6% | 0.27% | -6.7% |
| PNFP | Sell | Pinnacle Financial Partners In | $13,324,669 | -38.7% | 198,757 | -48.2% | 0.26% | -24.0% |
| VNT | Buy | Vontier Corporation | $13,209,024 | +0.9% | 427,200 | +5.1% | 0.26% | +25.5% |
| VZ | Buy | Verizon Communications Inc | $13,219,553 | -11.8% | 407,885 | +1.2% | 0.26% | +9.2% |
| Sell | Jacobs Solutions Inc | $13,181,532 | -1.2% | 96,568 | -14.0% | 0.26% | +22.1% | |
| PNW | Sell | Pinnacle West Capital Corp | $13,095,441 | -16.4% | 177,734 | -7.5% | 0.26% | +4.0% |
| AYI | Sell | Acuity Brands Inc | $13,038,252 | +1.4% | 76,556 | -2.9% | 0.26% | +25.9% |
| PEG | Sell | Public Service Enterprise Grou | $12,933,082 | -15.0% | 227,255 | -6.5% | 0.26% | +5.8% |
| EMR | Sell | Emerson Electric Co | $12,949,940 | -9.7% | 134,099 | -15.5% | 0.26% | +12.3% |
| FE | Sell | FirstEnergy Corp | $12,831,548 | -15.7% | 375,411 | -4.1% | 0.25% | +5.0% |
| ACGL | Sell | Arch Capital Group Ltd | $12,722,433 | -24.5% | 159,609 | -29.1% | 0.25% | -6.3% |
| TXN | Sell | Texas Instruments Inc | $12,721,436 | -85.7% | 80,004 | -83.8% | 0.25% | -82.3% |
| GNTX | Sell | Gentex Corp | $12,690,665 | -10.2% | 390,002 | -19.2% | 0.25% | +11.6% |
| PPL | Sell | PPL Corp | $12,639,021 | -12.3% | 536,461 | -1.5% | 0.25% | +8.7% |
| ALV | Sell | Autoliv Inc | $12,622,382 | -2.2% | 130,829 | -13.8% | 0.25% | +21.5% |
| PH | Sell | Parker-Hannifin Corp | $12,507,098 | -12.0% | 32,109 | -11.9% | 0.25% | +9.3% |
| MLI | Buy | Mueller Industries Inc | $12,486,857 | -8.2% | 166,137 | +6.7% | 0.25% | +14.4% |
| EIX | Sell | Edison International | $12,503,952 | -16.8% | 197,566 | -8.8% | 0.25% | +3.3% |
| BWA | Buy | BorgWarner Inc | $12,473,119 | -10.1% | 308,970 | +9.0% | 0.25% | +11.3% |
| AMT | Buy | American Tower Corp | $12,381,276 | -9.2% | 75,289 | +7.1% | 0.24% | +12.9% |
| CMI | Sell | Cummins Inc | $12,350,091 | -12.5% | 54,058 | -6.1% | 0.24% | +8.4% |
| ESI | Sell | Element Solutions Inc | $12,246,445 | -40.4% | 624,500 | -41.7% | 0.24% | -26.0% |
| OGE | New | OGE Energy Corp | $12,211,879 | – | 366,393 | +100.0% | 0.24% | – |
| MAS | Sell | Masco Corp | $12,035,230 | -12.9% | 225,168 | -6.5% | 0.24% | +8.2% |
| SNA | Sell | Snap-on Inc | $12,068,929 | -16.0% | 47,318 | -5.0% | 0.24% | +3.9% |
| OSK | Sell | Oshkosh Corp | $11,966,159 | -15.0% | 125,392 | -22.9% | 0.24% | +5.4% |
| SYY | Buy | Sysco Corp | $11,692,501 | -6.4% | 177,025 | +5.2% | 0.23% | +16.1% |
| AGCO | Sell | AGCO Corp | $11,673,171 | -13.1% | 98,691 | -3.4% | 0.23% | +7.9% |
| GPC | Buy | Genuine Parts Co | $11,690,882 | -13.7% | 80,973 | +1.1% | 0.23% | +6.9% |
| KNX | Buy | Knight-Swift Trans Holdings In | $11,629,434 | -9.4% | 231,893 | +0.4% | 0.23% | +12.7% |
| LEA | Sell | Lear Corp | $11,662,651 | -12.2% | 86,905 | -6.1% | 0.23% | +9.0% |
| MMM | Sell | 3M Co | $11,475,846 | -10.8% | 122,579 | -4.7% | 0.23% | +10.7% |
| KMX | Sell | CarMax Inc | $11,286,598 | -32.3% | 159,573 | -19.8% | 0.22% | -15.8% |
| ATGE | Sell | Adtalem Global Education Inc | $10,896,626 | -38.4% | 254,297 | -50.6% | 0.22% | -23.8% |
| LFUS | Sell | Littelfuse Inc | $10,705,494 | -44.5% | 43,286 | -34.6% | 0.21% | -30.9% |
| PB | Sell | Prosperity Bancshares Inc | $10,267,590 | -31.6% | 188,120 | -29.2% | 0.20% | -15.1% |
| Sell | Esab Corporation Com | $10,276,697 | -22.4% | 146,350 | -26.5% | 0.20% | -3.8% | |
| POR | Sell | Portland General Electric Co | $10,255,325 | -36.0% | 253,343 | -25.9% | 0.20% | -20.4% |
| FDX | Sell | FedEx Corp | $9,823,234 | -8.1% | 37,080 | -14.0% | 0.19% | +14.1% |
| LHX | Sell | L3harris Technologies Inc | $9,837,258 | -26.6% | 56,497 | -17.5% | 0.19% | -8.9% |
| SAIC | Sell | Science Applications Intl Corp | $9,507,149 | -24.8% | 90,081 | -19.8% | 0.19% | -6.5% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $9,186,241 | +9.5% | 70,199 | +0.2% | 0.18% | +35.8% |
| ITT | Sell | ITT Inc | $8,988,138 | -30.9% | 91,800 | -34.2% | 0.18% | -14.0% |
| NSA | Sell | National Storage Affiliates Tr | $8,950,521 | -35.6% | 281,995 | -29.3% | 0.18% | -19.9% |
| MCO | Sell | Moodys Corp | $8,974,169 | -9.2% | 28,384 | -0.1% | 0.18% | +12.7% |
| WM | Buy | Waste Management Inc | $8,854,782 | -12.0% | 58,087 | +0.1% | 0.18% | +9.4% |
| UNH | Sell | UnitedHealth Group Inc | $8,770,385 | -1.7% | 17,395 | -6.3% | 0.17% | +21.8% |
| Sell | Quidel Corp | $8,530,196 | -32.3% | 116,788 | -23.2% | 0.17% | -15.9% | |
| SSB | Sell | South State Corp | $8,441,488 | -44.2% | 125,319 | -45.5% | 0.17% | -30.7% |
| UHS | Sell | Universal Health Services Inc | $8,227,645 | -59.5% | 65,439 | -49.2% | 0.16% | -49.7% |
| SBAC | Sell | SBA Communications Corp | $8,210,773 | -36.1% | 41,019 | -26.1% | 0.16% | -21.0% |
| JCI | Buy | Johnson Controls Intl plc | $8,192,478 | -13.1% | 153,965 | +11.3% | 0.16% | +8.0% |
| UNP | Sell | Union Pacific Corp | $8,159,250 | -10.6% | 40,069 | -10.1% | 0.16% | +11.0% |
| Sell | Cadence Bank Com | $8,001,298 | -33.7% | 377,064 | -38.6% | 0.16% | -17.7% | |
| Sell | Enovis Corp | $7,850,337 | -35.8% | 148,878 | -21.9% | 0.16% | -20.5% | |
| LOW | Sell | Lowe's Cos Inc | $7,806,263 | -21.0% | 37,559 | -14.2% | 0.15% | -1.9% |
| OFC | Sell | Corporate Office Properties Tr | $7,666,897 | -43.9% | 321,733 | -44.1% | 0.15% | -30.7% |
| USFD | Sell | US Foods Holding Corp | $7,658,249 | -50.5% | 192,903 | -45.2% | 0.15% | -38.6% |
| IBP | Sell | Installed Building Prods Inc | $7,604,302 | -23.3% | 60,888 | -14.0% | 0.15% | -5.1% |
| AMN | Sell | AMN Healthcare Services Inc | $7,431,188 | -46.9% | 87,241 | -31.9% | 0.15% | -34.1% |
| PKG | Sell | Packaging Corp of America | $7,313,279 | -15.1% | 47,628 | -27.0% | 0.14% | +5.1% |
| IP | Sell | International Paper Co | $7,273,691 | -16.1% | 205,066 | -24.7% | 0.14% | +4.3% |
| NWE | Sell | Northwestern Corp | $7,197,706 | -34.2% | 149,765 | -22.3% | 0.14% | -18.4% |
| ENS | Sell | EnerSys | $7,199,843 | -40.5% | 76,052 | -31.7% | 0.14% | -26.4% |
| EWBC | Sell | East West Bancorp Inc | $7,055,339 | -22.3% | 133,852 | -22.2% | 0.14% | -4.1% |
| CNNE | Sell | Cannae Holdings Inc | $6,988,677 | -38.8% | 374,929 | -33.7% | 0.14% | -24.2% |
| BLDR | Sell | Builders FirstSource Inc | $6,915,046 | -35.0% | 55,547 | -29.0% | 0.14% | -18.9% |
| OC | Sell | Owens Corning | $6,847,373 | -27.6% | 50,197 | -30.8% | 0.14% | -10.6% |
| EVR | Sell | Evercore Inc Class A | $6,785,075 | -41.0% | 49,210 | -47.1% | 0.13% | -26.8% |
| AIZ | Sell | Assurant Inc | $6,791,047 | -46.4% | 47,298 | -53.1% | 0.13% | -33.7% |
| NMIH | Sell | NMI Holdings Inc Cl A | $6,771,877 | -41.0% | 249,977 | -43.8% | 0.13% | -26.8% |
| SLB | Sell | Schlumberger Ltd | $6,793,524 | -14.2% | 116,527 | -27.7% | 0.13% | +6.3% |
| RS | Sell | Reliance Steel & Aluminum Co | $6,729,084 | -31.0% | 25,661 | -28.6% | 0.13% | -14.2% |
| WLK | Sell | Westlake Corporation | $6,747,639 | -22.2% | 54,124 | -25.5% | 0.13% | -3.6% |
| CNX | Sell | CNX Resources Corp | $6,527,539 | -60.7% | 289,085 | -69.2% | 0.13% | -51.3% |
| EMN | Sell | Eastman Chemical Co | $6,484,451 | -61.4% | 84,521 | -57.9% | 0.13% | -52.2% |
| THG | Sell | The Hanover Insurance Group In | $6,479,234 | -29.0% | 58,382 | -27.7% | 0.13% | -11.7% |
| DIOD | Sell | Diodes Inc | $6,358,604 | -28.4% | 80,652 | -16.0% | 0.13% | -10.6% |
| PLAB | Buy | Photronics Inc | $6,296,284 | -4.7% | 311,543 | +21.6% | 0.12% | +18.1% |
| SP | Sell | SP Plus Corp | $6,234,217 | -38.2% | 172,693 | -33.1% | 0.12% | -23.6% |
| BLMN | Sell | Bloomin' Brands Inc | $6,074,935 | -41.5% | 247,049 | -36.0% | 0.12% | -27.3% |
| CLF | Buy | Cleveland Cliffs Inc | $6,011,532 | +7.8% | 384,615 | +15.6% | 0.12% | +33.7% |
| ARCH | Sell | Arch Resources Inc | $5,861,318 | -7.0% | 34,345 | -38.5% | 0.12% | +16.0% |
| CE | Sell | Celanese Corp | $5,849,106 | +0.0% | 46,599 | -7.7% | 0.12% | +24.7% |
| CMC | Sell | Commercial Metals Co | $5,826,625 | -28.7% | 117,924 | -24.0% | 0.12% | -11.5% |
| STLD | Buy | Steel Dynamics Inc | $5,786,020 | +5.6% | 53,964 | +7.3% | 0.11% | +31.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $5,764,522 | -38.0% | 74,699 | -33.3% | 0.11% | -23.0% |
| IPGP | Sell | Ipg Photonics Corp | $5,787,171 | -35.8% | 56,994 | -14.2% | 0.11% | -20.8% |
| UFPI | Sell | Ufp Industries Inc | $5,708,083 | -4.1% | 55,743 | -9.1% | 0.11% | +18.9% |
| SEE | Sell | Sealed Air Corp | $5,666,871 | -51.9% | 172,455 | -41.4% | 0.11% | -40.1% |
| PBH | Sell | Prestige Consmr Healthcare Inc | $5,684,514 | -35.4% | 99,397 | -32.9% | 0.11% | -20.0% |
| LNT | Sell | Alliant Energy Corp | $5,688,854 | -50.5% | 117,417 | -46.4% | 0.11% | -38.8% |
| NX | Sell | Quanex Building Products Corp | $5,642,902 | -36.3% | 200,316 | -39.3% | 0.11% | -21.3% |
| MGY | Sell | Magnolia Oil & Gas Corp Cl A | $5,640,557 | -64.8% | 246,205 | -67.9% | 0.11% | -56.5% |
| BERY | Buy | Berry Global Group Inc | $5,572,705 | -1.2% | 90,013 | +2.6% | 0.11% | +22.2% |
| ADM | Buy | Archer-Daniels-Midland Co | $5,565,393 | +3.8% | 73,792 | +4.0% | 0.11% | +29.4% |
| AMCR | Buy | Amcor PLC | $5,567,622 | +12.0% | 607,819 | +22.1% | 0.11% | +39.2% |
| INGR | Buy | Ingredion Inc | $5,501,052 | +11.3% | 55,905 | +19.8% | 0.11% | +38.0% |
| SON | Buy | Sonoco Products Co | $5,487,502 | +5.5% | 100,966 | +14.6% | 0.11% | +30.1% |
| MTH | Sell | Meritage Homes Corp | $5,400,336 | -39.5% | 44,124 | -29.7% | 0.11% | -24.6% |
| DTM | Sell | Dt Midstream Inc Common Stock | $5,405,249 | -51.2% | 102,140 | -54.3% | 0.11% | -39.2% |
| LYB | Sell | LyondellBasell Industries N.V. | $5,405,192 | +1.0% | 57,077 | -2.0% | 0.11% | +25.9% |
| CMS | Sell | CMS Energy Corp | $5,360,445 | -51.0% | 100,931 | -45.8% | 0.11% | -39.1% |
| MOD | Sell | Modine Manufacturing Co | $5,302,151 | -34.5% | 115,894 | -52.7% | 0.10% | -18.6% |
| NUE | Sell | Nucor Corp | $5,337,007 | -9.6% | 34,135 | -5.2% | 0.10% | +11.7% |
| ACN | Buy | Accenture plc | $5,285,056 | +1377.7% | 17,209 | +1384.8% | 0.10% | +1633.3% |
| MOGA | Sell | Moog Inc | $5,245,749 | -32.2% | 46,439 | -34.9% | 0.10% | -15.4% |
| DOW | Sell | Dow Inc | $5,222,358 | -4.1% | 101,287 | -1.0% | 0.10% | +18.4% |
| SIX | Sell | Six Flags Entertainment Corp | $5,169,379 | -49.2% | 219,880 | -43.9% | 0.10% | -37.0% |
| NGVT | New | Ingevity Corp | $5,089,747 | – | 106,905 | +100.0% | 0.10% | – |
| CALM | Sell | Cal-Maine Foods Inc | $5,099,498 | -37.0% | 105,318 | -41.4% | 0.10% | -21.7% |
| LPX | Buy | Louisiana-Pacific Corp | $5,075,334 | -17.7% | 91,828 | +11.6% | 0.10% | +2.0% |
| TDY | Sell | Teledyne Technologies Inc | $5,068,435 | -50.3% | 12,405 | -50.0% | 0.10% | -38.3% |
| PLOW | Sell | Douglas Dynamics Inc | $4,987,637 | -33.1% | 165,263 | -33.8% | 0.10% | -16.8% |
| HP | Sell | Helmerich & Payne Inc | $5,003,928 | -23.3% | 118,689 | -35.5% | 0.10% | -4.8% |
| BRO | Sell | Brown & Brown Inc | $4,956,615 | -13.4% | 70,971 | -14.6% | 0.10% | +7.7% |
| SIG | Sell | Signet Jewelers Limited | $4,974,207 | -20.1% | 69,269 | -27.3% | 0.10% | -1.0% |
| WOR | Sell | Worthington Industries Inc | $4,973,975 | -44.3% | 80,459 | -37.4% | 0.10% | -31.0% |
| CC | Buy | The Chemours Co | $4,854,978 | -18.0% | 173,083 | +7.9% | 0.10% | +2.1% |
| SBRA | Sell | Sabra Health Care REIT Inc | $4,776,541 | -27.6% | 342,650 | -38.8% | 0.09% | -10.5% |
| ALIT | Sell | Alight Inc Cl A | $4,772,031 | -61.5% | 673,065 | -49.8% | 0.09% | -52.3% |
| TNET | Sell | Trinet Group Inc | $4,746,909 | -20.5% | 40,753 | -35.2% | 0.09% | -1.1% |
| MUR | New | Murphy Oil Corp | $4,562,936 | – | 100,616 | +100.0% | 0.09% | – |
| OSIS | Sell | OSI Systems Inc | $4,543,596 | -21.1% | 38,492 | -21.2% | 0.09% | -2.2% |
| AVTR | Sell | Avantor Inc | $4,552,816 | -52.9% | 215,978 | -54.1% | 0.09% | -41.6% |
| AL | Sell | Air Lease Corp Cl A | $4,432,994 | -37.4% | 112,484 | -33.5% | 0.09% | -22.1% |
| DFIN | Sell | Donnelley Financial Solutions | $4,371,042 | -53.7% | 77,666 | -62.6% | 0.09% | -42.7% |
| GDDY | Sell | GoDaddy Inc | $4,316,488 | -57.9% | 57,955 | -57.5% | 0.08% | -47.9% |
| NXST | Sell | Nexstar Media Group Inc | $4,231,852 | -87.5% | 29,517 | -85.5% | 0.08% | -84.4% |
| SANM | Sell | Sanmina Corporation Com | $4,199,481 | -38.5% | 77,367 | -31.7% | 0.08% | -23.9% |
| BDC | Sell | Belden Inc | $4,188,146 | -36.0% | 43,378 | -36.6% | 0.08% | -20.2% |
| EQIX | Buy | Equinix Inc | $4,162,922 | -7.3% | 5,732 | +0.0% | 0.08% | +13.9% |
| MTDR | New | Matador Resources Co | $4,174,068 | – | 70,176 | +100.0% | 0.08% | – |
| Sell | Ecovyst Inc | $4,170,753 | -33.4% | 423,857 | -22.4% | 0.08% | -18.0% | |
| IART | New | Integra Lifesciences Hldgs Cp | $4,122,038 | – | 107,935 | +100.0% | 0.08% | – |
| OXM | Sell | Oxford Industries Inc | $3,983,147 | -41.5% | 41,435 | -40.1% | 0.08% | -26.9% |
| AVNT | Sell | Avient Corporation | $4,001,226 | -43.1% | 113,285 | -34.1% | 0.08% | -29.5% |
| PTEN | New | Patterson-UTI Energy Inc | $3,925,827 | – | 283,658 | +100.0% | 0.08% | – |
| PRMW | Sell | Primo Water Corporation | $3,947,283 | -24.9% | 286,035 | -31.8% | 0.08% | -7.1% |
| HPE | Sell | Hewlett Packard Enterprise Co | $3,904,324 | -50.8% | 224,774 | -52.4% | 0.08% | -38.9% |
| LIVN | Sell | Livanova PLC | $3,849,452 | -34.8% | 72,796 | -36.6% | 0.08% | -19.1% |
| LAMR | Sell | Lamar Advertising Co | $3,808,402 | -54.0% | 45,626 | -45.3% | 0.08% | -43.2% |
| MSFT | Sell | Microsoft Corp | $3,732,165 | -7.4% | 11,820 | -0.2% | 0.07% | +15.6% |
| G | New | Genpact Limited | $3,724,727 | – | 102,893 | +100.0% | 0.07% | – |
| PRG | Sell | Prog Holdings Inc | $3,733,003 | -36.7% | 112,406 | -38.8% | 0.07% | -21.3% |
| FNB | Sell | F.N.B. Corporation | $3,755,298 | -36.0% | 348,035 | -32.2% | 0.07% | -20.4% |
| YETI | Sell | Yeti Holdings Inc | $3,751,902 | -38.0% | 77,808 | -50.1% | 0.07% | -22.9% |
| HWC | Sell | Hancock Whitney Corp | $3,703,069 | -34.3% | 100,110 | -31.8% | 0.07% | -18.9% |
| ABM | Sell | ABM Industries Inc | $3,705,566 | -35.6% | 92,616 | -31.3% | 0.07% | -20.7% |
| ANIP | Sell | ANI Pharmaceuticals Inc | $3,691,048 | -36.2% | 63,573 | -40.9% | 0.07% | -20.7% |
| CW | Sell | Curtiss-Wright Corp | $3,604,678 | -44.7% | 18,426 | -48.0% | 0.07% | -31.7% |
| KFY | Sell | Korn Ferry | $3,561,700 | -39.6% | 75,078 | -37.0% | 0.07% | -25.5% |
| CBT | Sell | Cabot Corp | $3,496,195 | -33.7% | 50,472 | -36.0% | 0.07% | -17.9% |
| IIPR | Sell | Innovative Industrial Properti | $3,471,735 | -35.7% | 45,886 | -38.0% | 0.07% | -19.8% |
| CLW | Sell | Clearwater Paper Corp | $3,445,418 | -22.9% | 95,046 | -33.4% | 0.07% | -4.2% |
| VAC | Sell | Marriott Vacations Worldwide C | $3,326,425 | -54.5% | 33,056 | -44.5% | 0.07% | -43.1% |
| COLM | New | Columbia Sportswear Co | $3,295,523 | – | 44,474 | +100.0% | 0.06% | – |
| LDOS | Sell | Leidos Holdings Inc | $3,286,333 | -62.7% | 35,659 | -64.2% | 0.06% | -53.6% |
| ACM | Sell | AECOM | $3,261,147 | -60.7% | 39,272 | -59.9% | 0.06% | -51.5% |
| CNDT | Sell | Conduent Inc | $3,249,005 | -21.7% | 933,622 | -23.5% | 0.06% | -3.0% |
| ATI | Sell | Ati Inc Com | $3,248,875 | -38.8% | 78,952 | -34.2% | 0.06% | -24.7% |
| GM | Sell | General Motors Co | $3,234,324 | -36.1% | 98,099 | -25.2% | 0.06% | -21.0% |
| AVB | Sell | AvalonBay Communities Inc | $3,198,658 | -51.4% | 18,625 | -46.4% | 0.06% | -40.0% |
| MEI | Buy | Methode Electronics Inc | $3,137,831 | -28.0% | 137,323 | +5.6% | 0.06% | -10.1% |
| FIBK | Sell | First Interstate BancSystem In | $3,032,430 | -29.6% | 121,589 | -32.7% | 0.06% | -13.0% |
| WCC | Sell | WESCO Intl Inc | $3,056,894 | -65.3% | 21,255 | -56.8% | 0.06% | -57.1% |
| QCRH | Sell | QCR Holdings Inc | $2,987,328 | -19.0% | 61,569 | -31.5% | 0.06% | 0.0% |
| AER | Sell | AerCap Holdings NV | $2,924,496 | -50.2% | 46,665 | -49.6% | 0.06% | -38.3% |
| CMA | Sell | Comerica Inc | $2,938,624 | -24.2% | 70,725 | -22.7% | 0.06% | -6.5% |
| Sell | Ramaco Resources Inc Cl A | $2,883,029 | -26.2% | 262,332 | -43.4% | 0.06% | -8.1% | |
| NVST | Sell | Envista Holdings Corp | $2,836,511 | -44.4% | 101,740 | -32.5% | 0.06% | -30.9% |
| ALK | Sell | Alaska Air Group Inc | $2,839,920 | -57.3% | 76,589 | -38.8% | 0.06% | -47.2% |
| FOLD | Buy | Amicus Therapeutics Inc | $2,734,602 | +12.3% | 224,885 | +16.0% | 0.05% | +38.5% |
| CATY | Sell | Cathay General Bancorp | $2,670,750 | -40.4% | 76,834 | -44.8% | 0.05% | -25.4% |
| TDG | Sell | TransDigm Group Inc | $2,705,604 | -57.5% | 3,209 | -55.0% | 0.05% | -47.5% |
| SLM | Sell | SLM Corp | $2,696,392 | -54.0% | 197,973 | -44.9% | 0.05% | -43.0% |
| ZBRA | Sell | Zebra Technologies Corp | $2,522,829 | -79.9% | 10,666 | -74.8% | 0.05% | -75.0% |
| GABC | Sell | German American Bancorp Inc | $2,517,122 | -33.9% | 92,917 | -33.7% | 0.05% | -18.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $2,452,016 | -67.3% | 91,153 | -60.2% | 0.05% | -60.0% |
| EXR | New | Extra Space Storage Inc | $2,407,406 | – | 19,801 | +100.0% | 0.05% | – |
| RYTM | Sell | Rhythm Pharmaceuticals Inc | $2,400,706 | -33.3% | 104,720 | -52.1% | 0.05% | -17.5% |
| LSTR | Sell | Landstar System Inc | $2,308,359 | -63.4% | 13,046 | -60.2% | 0.05% | -54.0% |
| LESL | Sell | Leslies Inc | $2,228,461 | -70.7% | 393,721 | -51.3% | 0.04% | -63.6% |
| INCY | New | Incyte Corp | $2,229,980 | – | 38,601 | +100.0% | 0.04% | – |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $2,119,087 | +3.2% | 41,004 | +25.1% | 0.04% | +27.3% |
| JNPR | New | Juniper Networks Inc | $2,116,264 | – | 76,152 | +100.0% | 0.04% | – |
| ACIW | Sell | ACI Worldwide Inc | $2,132,822 | -41.5% | 94,540 | -40.0% | 0.04% | -27.6% |
| AIT | Sell | Applied Industrial Technologie | $2,052,139 | -59.5% | 13,273 | -62.1% | 0.04% | -49.4% |
| OCFC | Sell | OceanFirst Financial Corp | $2,042,122 | -55.4% | 141,128 | -51.8% | 0.04% | -45.2% |
| HOMB | Sell | Home Bancshares Inc | $2,031,410 | -38.1% | 97,011 | -32.6% | 0.04% | -23.1% |
| EPR | Sell | EPR Properties | $2,040,403 | -42.0% | 49,119 | -34.6% | 0.04% | -28.6% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,994,891 | -60.5% | 37,969 | -54.4% | 0.04% | -51.2% |
| EQH | Sell | Equitable Holdings Inc | $1,930,577 | -62.1% | 68,002 | -63.7% | 0.04% | -53.1% |
| AMZN | Buy | Amazon.com Inc | $1,857,605 | -1.5% | 14,613 | +1.0% | 0.04% | +23.3% |
| SNX | Sell | Td Synnex Corporation | $1,850,406 | -51.0% | 18,530 | -53.8% | 0.04% | -38.3% |
| RE | Sell | Everest Group Ltd | $1,860,208 | -60.1% | 5,005 | -63.3% | 0.04% | -50.0% |
| TTMI | Sell | TTM Technologies Inc | $1,744,480 | -36.1% | 135,441 | -31.1% | 0.03% | -22.7% |
| CACI | Sell | CACI International Inc | $1,696,792 | -56.7% | 5,405 | -52.9% | 0.03% | -45.2% |
| ARCB | Sell | ArcBest Corp | $1,672,651 | -58.0% | 16,455 | -59.2% | 0.03% | -47.6% |
| CPB | Sell | Campbell Soup Co | $1,605,160 | -63.1% | 39,074 | -58.9% | 0.03% | -53.6% |
| ETRN | Sell | Equitrans Midstream Corp | $1,594,324 | -60.3% | 170,152 | -59.5% | 0.03% | -50.0% |
| CBNK | Sell | Capital Bancorp Inc MD Com | $1,572,123 | -30.3% | 82,181 | -34.0% | 0.03% | -13.9% |
| EXPE | Sell | Expedia Group Inc | $1,572,745 | -64.7% | 15,259 | -62.6% | 0.03% | -56.3% |
| OII | Sell | Oceaneering Intl Inc | $1,538,776 | -37.5% | 59,828 | -54.5% | 0.03% | -23.1% |
| ORI | Sell | Old Republic Intl Corp | $1,494,119 | -57.2% | 55,461 | -60.0% | 0.03% | -46.4% |
| VBTX | Sell | Veritex Holdings Inc | $1,541,726 | -57.5% | 85,890 | -57.5% | 0.03% | -48.3% |
| TDC | Sell | Teradata Corp | $1,483,814 | -54.0% | 32,959 | -45.5% | 0.03% | -43.1% |
| SFBS | Sell | Servisfirst Bancshares Inc | $1,451,787 | -10.8% | 27,828 | -30.0% | 0.03% | +11.5% |
| QLYS | Sell | Qualys Inc | $1,403,460 | -53.8% | 9,200 | -60.8% | 0.03% | -41.7% |
| DXC | Sell | DXC Technology Co | $1,374,676 | -59.2% | 65,995 | -47.7% | 0.03% | -50.0% |
| HI | Sell | Hillenbrand Inc | $1,353,539 | -64.5% | 31,991 | -57.0% | 0.03% | -55.7% |
| HRB | Sell | H&R Block Inc | $1,342,482 | -52.0% | 31,177 | -64.5% | 0.03% | -40.0% |
| NVDA | Buy | NVIDIA Corp | $1,316,280 | +5.8% | 3,026 | +2.9% | 0.03% | +30.0% |
| CBOE | Sell | Cboe Global Markets Inc | $1,316,694 | -59.2% | 8,429 | -64.0% | 0.03% | -49.0% |
| EEFT | Sell | Euronet Worldwide Inc | $1,333,584 | -57.8% | 16,800 | -37.6% | 0.03% | -48.0% |
| SASR | Sell | Sandy Spring Bancorp Inc | $1,252,755 | -37.1% | 58,458 | -33.5% | 0.02% | -21.9% |
| XRX | Sell | Xerox Corp | $1,283,175 | -58.3% | 81,783 | -60.4% | 0.02% | -49.0% |
| BOX | Sell | Box Inc Cl A | $1,247,202 | -57.6% | 51,516 | -48.5% | 0.02% | -46.8% |
| PUMP | Sell | Propetro Holding Corp | $1,194,599 | -41.1% | 112,380 | -54.3% | 0.02% | -25.0% |
| PFG | Sell | Principal Financial Group Inc | $1,190,164 | -64.9% | 16,514 | -63.0% | 0.02% | -55.6% |
| ELF | New | E L F Beauty Inc | $1,218,674 | – | 11,096 | +100.0% | 0.02% | – |
| COHU | Sell | Cohu Inc | $1,163,452 | -53.8% | 33,782 | -44.3% | 0.02% | -42.5% |
| OLN | Sell | Olin Corp | $1,154,088 | -59.5% | 23,091 | -58.4% | 0.02% | -48.9% |
| HOG | Sell | Harley-Davidson Inc | $1,181,531 | -60.8% | 35,739 | -58.2% | 0.02% | -52.1% |
| FB | Buy | Meta Platforms Inc | $1,157,610 | +8.1% | 3,856 | +3.3% | 0.02% | +35.3% |
| KBH | New | Kb Home Com | $1,108,869 | – | 23,960 | +100.0% | 0.02% | – |
| PINC | Sell | Premier Inc | $1,093,877 | -65.6% | 50,878 | -55.7% | 0.02% | -56.9% |
| NYT | Sell | New York Times Co Cl A | $1,129,704 | -59.9% | 27,420 | -61.7% | 0.02% | -51.1% |
| MTG | Sell | MGIC Inv Corp WI | $1,132,533 | -59.9% | 67,857 | -62.0% | 0.02% | -51.1% |
| UCTT | Sell | Ultra Clean Holdings Inc | $1,082,273 | -57.0% | 36,477 | -44.3% | 0.02% | -47.5% |
| CVLT | Sell | CommVault Systems Inc | $1,087,439 | -54.7% | 16,084 | -51.3% | 0.02% | -44.7% |
| MPW | Sell | Medical Properties Trust Inc | $1,086,359 | -70.4% | 199,332 | -49.7% | 0.02% | -63.8% |
| RDN | Sell | Radian Group Inc | $1,080,056 | -60.5% | 43,013 | -60.2% | 0.02% | -51.2% |
| JEF | Sell | Jefferies Financial Group Inc | $1,075,384 | -55.3% | 29,358 | -59.5% | 0.02% | -44.7% |
| AOSL | New | Alpha & Omega Semiconductor Lt | $1,046,190 | – | 35,060 | +100.0% | 0.02% | – |
| AMR | Sell | Alpha Metallurgical Resource I | $1,018,661 | -32.8% | 3,922 | -57.5% | 0.02% | -16.7% |
| JWN | Sell | Nordstrom Inc | $1,033,415 | -62.1% | 69,171 | -48.1% | 0.02% | -53.5% |
| WSFS | Sell | WSFS Financial Corp | $1,020,029 | -35.4% | 27,946 | -33.2% | 0.02% | -20.0% |
| JCOM | Sell | Ziff Davis Inc Com | $1,021,588 | -59.6% | 16,040 | -55.5% | 0.02% | -50.0% |
| SEM | Sell | Select Med Holdings Corp | $1,015,045 | -68.6% | 40,168 | -60.4% | 0.02% | -60.8% |
| CBSH | Sell | Commerce Bancshares Inc | $991,219 | -62.8% | 20,659 | -62.2% | 0.02% | -52.4% |
| RBB | Sell | RBB Bancorp | $992,968 | -58.2% | 77,697 | -60.9% | 0.02% | -47.4% |
| ESNT | Sell | Essent Group Ltd | $986,753 | -62.1% | 20,866 | -62.5% | 0.02% | -53.7% |
| WTTR | Sell | Select Water Solutions Inc Cl | $971,951 | -48.7% | 122,258 | -47.7% | 0.02% | -36.7% |
| CRC | Sell | California Resources Corp Stoc | $944,665 | -45.0% | 16,866 | -55.6% | 0.02% | -29.6% |
| ASC | Sell | Ardmore Shipping Corp | $951,512 | -61.4% | 73,137 | -63.4% | 0.02% | -51.3% |
| ALE | New | Allete Inc | $905,098 | – | 17,142 | +100.0% | 0.02% | – |
| MATW | Sell | Matthews Intl Corp Cl A | $927,225 | -63.6% | 23,830 | -60.1% | 0.02% | -56.1% |
| CMCO | Sell | Columbus McKinnon Corporation | $888,669 | -62.4% | 25,456 | -56.2% | 0.02% | -52.6% |
| NTCT | Sell | NetScout Systems Inc | $918,692 | -53.7% | 32,787 | -48.9% | 0.02% | -43.8% |
| TRIP | Sell | TripAdvisor Inc | $887,129 | -59.0% | 53,506 | -59.2% | 0.02% | -47.1% |
| CNK | Sell | Cinemark Holdings Inc | $896,159 | -56.2% | 48,837 | -60.6% | 0.02% | -45.5% |
| VTOL | Sell | Bristow Group Inc | $916,708 | -60.0% | 32,542 | -59.2% | 0.02% | -51.4% |
| ONB | Sell | Old Natl Bancorp | $860,201 | -60.8% | 59,161 | -62.4% | 0.02% | -51.4% |
| GPI | Sell | Group 1 Automotive Inc | $843,212 | -59.0% | 3,138 | -60.7% | 0.02% | -48.5% |
| CSGS | Sell | CSG Systems Intl Inc | $857,896 | -52.7% | 16,782 | -51.2% | 0.02% | -41.4% |
| SEAS | Sell | SeaWorld Entertainment Inc | $878,426 | -97.0% | 18,993 | -96.4% | 0.02% | -96.4% |
| LOPE | Sell | Grand Canyon Ed Inc | $792,446 | -58.3% | 6,780 | -63.2% | 0.02% | -46.7% |
| ESGR | Sell | Enstar Group Limited | $786,984 | -60.8% | 3,252 | -60.4% | 0.02% | -50.0% |
| CACC | Sell | Credit Acceptance Corp | $807,511 | -62.1% | 1,755 | -58.2% | 0.02% | -52.9% |
| XOM | Exxon Mobil Corp | $795,429 | +9.6% | 6,765 | 0.0% | 0.02% | +33.3% | |
| CRI | Sell | Carter's Inc | $831,529 | -61.6% | 12,025 | -59.7% | 0.02% | -52.9% |
| ATEN | Sell | A10 Networks Inc | $833,759 | -48.8% | 55,473 | -50.3% | 0.02% | -38.5% |
| TSLA | Buy | Tesla Inc | $770,177 | -2.3% | 3,078 | +2.2% | 0.02% | +15.4% |
| AMG | Sell | Affiliated Managers Group | $782,170 | -61.8% | 6,001 | -56.1% | 0.02% | -54.5% |
| CCRN | New | Cross Country Healthcare Inc | $762,540 | – | 30,760 | +100.0% | 0.02% | – |
| RUSHA | Sell | Rush Enterprises Inc Cl A | $690,884 | -58.4% | 16,921 | -38.2% | 0.01% | -46.2% |
| FORR | Sell | Forrester Research Inc | $718,541 | -49.3% | 24,863 | -49.0% | 0.01% | -39.1% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $692,160 | -64.6% | 10,300 | -51.0% | 0.01% | -54.8% |
| FHI | Sell | Federated Hermes Inc Cl B | $707,510 | -57.0% | 20,889 | -54.5% | 0.01% | -46.2% |
| JPM | JPMorgan Chase & Co | $685,800 | -0.3% | 4,729 | 0.0% | 0.01% | +27.3% | |
| JHG | Sell | Janus Henderson Group PLC | $643,693 | -63.5% | 24,930 | -61.4% | 0.01% | -53.6% |
| GPOR | Sell | Gulfport Energy Corp Common Sh | $672,565 | -43.1% | 5,668 | -49.6% | 0.01% | -31.6% |
| WGO | Sell | Winnebago Industries Inc | $662,808 | -64.4% | 11,149 | -60.1% | 0.01% | -56.7% |
| BCC | Sell | Boise Cascade Co | $680,373 | -59.4% | 6,603 | -64.4% | 0.01% | -51.9% |
| NWN | Sell | Northwest Nat Holding Co | $642,042 | -65.1% | 16,825 | -60.6% | 0.01% | -55.2% |
| DK | New | Delek US Holdings Inc Com | $675,845 | – | 23,789 | +100.0% | 0.01% | – |
| VSTO | Sell | Vista Outdoor Inc | $663,559 | -52.4% | 20,035 | -60.2% | 0.01% | -40.9% |
| V | Sell | Visa Inc | $635,058 | -4.0% | 2,761 | -0.9% | 0.01% | +18.2% |
| ENR | Sell | Energizer Holdings Inc | $600,045 | -63.9% | 18,728 | -62.1% | 0.01% | -53.8% |
| ODP | Sell | The Odp Corp | $601,565 | -63.3% | 13,035 | -62.7% | 0.01% | -53.8% |
| AVGO | Buy | Broadcom Inc | $593,865 | -3.4% | 715 | +0.8% | 0.01% | +20.0% |
| COLL | New | Collegium Pharmaceutical Inc | $630,628 | – | 28,216 | +100.0% | 0.01% | – |
| Sell | Ramaco Resources Inc Cl B | $584,594 | -40.3% | 49,002 | -46.9% | 0.01% | -25.0% | |
| CNOB | Sell | ConnectOne Bancorp Inc | $586,019 | -67.4% | 32,867 | -69.6% | 0.01% | -58.6% |
| THS | Sell | TreeHouse Foods Inc | $589,899 | -65.2% | 13,536 | -59.7% | 0.01% | -55.6% |
| TH | Sell | Target Hospitality Corp | $605,997 | -52.9% | 38,161 | -60.2% | 0.01% | -40.0% |
| GES | Sell | Guess Inc | $591,897 | -54.9% | 27,352 | -59.5% | 0.01% | -42.9% |
| PG | Sell | Procter & Gamble Co | $618,009 | -5.8% | 4,237 | -2.0% | 0.01% | +20.0% |
| MD | Sell | Pediatrix Medical Group Inc | $624,785 | -69.3% | 49,157 | -65.6% | 0.01% | -62.5% |
| INT | Sell | World Fuel Services Corp | $534,327 | -58.5% | 23,822 | -61.7% | 0.01% | -47.6% |
| SPNT | Sell | Siriuspoint Ltd | $581,317 | -61.2% | 57,160 | -65.6% | 0.01% | -54.2% |
| OI | Sell | O-I Glass Inc Com | $538,589 | -64.8% | 32,193 | -55.1% | 0.01% | -54.2% |
| ANDE | Sell | Andersons Inc | $568,567 | -60.5% | 11,038 | -64.6% | 0.01% | -52.2% |
| PATK | Sell | Patrick Industries Inc | $559,948 | -60.5% | 7,460 | -57.9% | 0.01% | -52.2% |
| TROX | Sell | Tronox Holdings PLC | $551,107 | -58.2% | 41,005 | -60.5% | 0.01% | -47.6% |
| MA | Sell | Mastercard Incorporated | $564,568 | -1.8% | 1,426 | -2.5% | 0.01% | +22.2% |
| VGR | Sell | Vector Group Ltd | $534,564 | -62.9% | 50,241 | -55.4% | 0.01% | -52.2% |
| EPC | New | Edgewell Pers Care Co | $577,722 | – | 15,631 | +100.0% | 0.01% | – |
| HD | New | The Home Depot Inc | $520,924 | – | 1,724 | +100.0% | 0.01% | – |
| FFBC | Sell | First Financial Bancorp OH Com | $486,021 | -64.0% | 24,797 | -62.5% | 0.01% | -54.5% |
| FRME | Sell | First Merchants Corp | $489,215 | -63.2% | 17,585 | -62.6% | 0.01% | -52.4% |
| CVX | Buy | Chevron Corp | $520,699 | +12.1% | 3,088 | +4.6% | 0.01% | +42.9% |
| GEF | Sell | Greif Inc | $524,793 | -61.8% | 7,855 | -60.7% | 0.01% | -54.5% |
| WNC | Sell | Wabash Natl Corp | $527,176 | -58.2% | 24,961 | -49.3% | 0.01% | -50.0% |
| IMKTA | Sell | Ingles Markets Inc | $499,664 | -61.7% | 6,633 | -58.0% | 0.01% | -52.4% |
| PIPR | Sell | Piper Sandler Companies | $509,312 | -55.8% | 3,505 | -60.7% | 0.01% | -44.4% |
| WAFD | Sell | Washington Fed Inc Com | $507,507 | -66.9% | 19,809 | -65.7% | 0.01% | -58.3% |
| MOV | Sell | Movado Group Inc | $433,607 | -59.1% | 15,854 | -59.9% | 0.01% | -47.1% |
| MTX | Sell | Minerals Technologies Inc | $451,880 | -62.4% | 8,252 | -60.4% | 0.01% | -52.6% |
| NWBI | Sell | Northwest Bancshares Inc | $455,143 | -64.2% | 44,491 | -62.9% | 0.01% | -55.0% |
| DOOR | Sell | Masonite Intl Corp | $440,371 | -65.5% | 4,724 | -62.0% | 0.01% | -55.0% |
| OFG | Sell | OFG Bancorp Com | $461,934 | -62.1% | 15,470 | -66.9% | 0.01% | -52.6% |
| PFBC | Sell | Preferred Bank Los Angeles CA | $445,523 | -60.7% | 7,157 | -65.3% | 0.01% | -50.0% |
| GDEN | Sell | Golden Entertainment Inc | $456,235 | -63.9% | 13,348 | -55.9% | 0.01% | -55.0% |
| SPTN | Sell | SpartanNash Co | $465,872 | -61.3% | 21,176 | -60.4% | 0.01% | -52.6% |
| COST | New | Costco Wholesale Corp | $476,826 | – | 844 | +100.0% | 0.01% | – |
| TRMK | Sell | Trustmark Corp | $470,215 | -60.8% | 21,639 | -61.9% | 0.01% | -52.6% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $434,182 | -74.2% | 100,505 | -60.7% | 0.01% | -66.7% |
| VIRT | Sell | Virtu Financial Inc | $470,107 | -59.6% | 27,221 | -60.0% | 0.01% | -52.6% |
| WMT | Sell | Walmart Inc | $436,289 | -1.6% | 2,728 | -3.3% | 0.01% | +28.6% |
| BRY | Sell | Berry Pete Corp | $462,144 | -40.6% | 56,359 | -50.2% | 0.01% | -25.0% |
| BZH | Sell | Beazer Homes USA Inc | $474,710 | -64.8% | 19,057 | -60.1% | 0.01% | -57.1% |
| ACCO | Sell | Acco Brands Corp | $437,049 | -60.2% | 76,141 | -63.8% | 0.01% | -47.1% |
| NTB | Sell | Bank of NT Butterfield & Son L | $461,904 | -64.1% | 17,057 | -63.8% | 0.01% | -57.1% |
| PEBO | Sell | Peoples Bancorp Inc | $389,304 | -63.7% | 15,339 | -62.1% | 0.01% | -52.9% |
| Sell | Stagwell Inc Cl A | $398,931 | -65.8% | 85,060 | -47.4% | 0.01% | -57.9% | |
| SBSI | Sell | Southside Bancshares Inc | $384,494 | -65.2% | 13,397 | -68.3% | 0.01% | -55.6% |
| BY | New | Byline Bancorp Inc | $387,952 | – | 19,683 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Systems Inc | $405,082 | +4.3% | 7,535 | +0.3% | 0.01% | +33.3% |
| MBIN | Sell | Merchants Bancorp Ind Com | $426,555 | -61.7% | 15,388 | -64.7% | 0.01% | -55.6% |
| ETH | Sell | Ethan Allen Interiors Inc | $410,976 | -62.7% | 13,745 | -64.7% | 0.01% | -55.6% |
| RYI | Sell | Ryerson Holding Corp | $414,678 | -66.6% | 14,255 | -50.2% | 0.01% | -60.0% |
| REX | Sell | Rex American Resources Corp | $394,455 | -58.5% | 9,687 | -64.5% | 0.01% | -46.7% |
| LLY | Sell | Lilly Eli and Co | $425,944 | -37.1% | 793 | -45.1% | 0.01% | -27.3% |
| ZEUS | Sell | Olympic Steel Inc | $410,502 | -58.7% | 7,303 | -64.0% | 0.01% | -50.0% |
| ADBE | Sell | Adobe Inc | $415,059 | +2.3% | 814 | -1.9% | 0.01% | +33.3% |
| ASIX | Sell | Advansix Inc | $404,941 | -59.2% | 13,029 | -54.0% | 0.01% | -50.0% |
| APOG | Sell | Apogee Enterprises Inc | $384,079 | -64.8% | 8,158 | -64.5% | 0.01% | -52.9% |
| CMCSA | Buy | Comcast Corp | $386,068 | +15.2% | 8,707 | +8.0% | 0.01% | +60.0% |
| LXU | Sell | LSB Industries Inc | $407,645 | -59.0% | 39,848 | -60.5% | 0.01% | -50.0% |
| IBCP | Sell | Independent Bank Corp | $363,022 | -63.0% | 19,794 | -65.8% | 0.01% | -56.2% |
| ABT | Buy | Abbott Laboratories | $330,549 | -2.7% | 3,413 | +9.5% | 0.01% | +40.0% |
| UVSP | Sell | Univest Financial Corporation | $367,066 | -62.3% | 21,120 | -60.7% | 0.01% | -53.3% |
| PGC | Sell | Peapack-Gladstone Financial Co | $359,126 | -64.4% | 14,001 | -62.4% | 0.01% | -56.2% |
| IIIN | Sell | Insteel Industries Inc | $373,615 | -58.2% | 11,510 | -59.9% | 0.01% | -50.0% |
| MBWM | New | Mercantile Bank Corp | $350,458 | – | 11,338 | +100.0% | 0.01% | – |
| CFB | Sell | Crossfirst Bankshares Inc | $358,074 | -62.5% | 35,488 | -62.8% | 0.01% | -53.3% |
| VVI | Sell | Viad Corp | $348,224 | -71.6% | 13,291 | -70.9% | 0.01% | -65.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $374,566 | +5.1% | 740 | +8.3% | 0.01% | +16.7% |
| GSBC | Sell | Great Southern Bancorp Inc | $351,014 | -64.9% | 7,325 | -62.8% | 0.01% | -56.2% |
| THFF | Sell | First Financial Corp | $354,464 | -64.8% | 10,484 | -66.2% | 0.01% | -56.2% |
| MCS | Sell | Marcus Corp | $377,658 | -66.9% | 24,365 | -68.4% | 0.01% | -61.1% |
| MSBI | Sell | Midland Sts Bancorp Inc | $360,148 | -63.6% | 17,534 | -64.7% | 0.01% | -56.2% |
| ECPG | Sell | Encore Cap Group Inc | $361,304 | -63.1% | 7,565 | -62.4% | 0.01% | -56.2% |
| CRM | Buy | Salesforce Inc | $359,326 | -3.0% | 1,772 | +1.0% | 0.01% | +16.7% |
| CTBI | Sell | Community Trust Bancorp Inc | $362,574 | -63.6% | 10,583 | -62.2% | 0.01% | -56.2% |
| PFE | Buy | Pfizer Inc | $360,392 | +0.0% | 10,865 | +10.6% | 0.01% | +16.7% |
| JNJ | Sell | Johnson & Johnson | $282,842 | -60.7% | 1,816 | -58.2% | 0.01% | -45.5% |
| DHR | Buy | Danaher Corp | $327,492 | +14.2% | 1,320 | +10.5% | 0.01% | +20.0% |
| BAC | Bank of America Corp | $311,694 | -4.6% | 11,384 | 0.0% | 0.01% | +20.0% | |
| PM | Sell | Philip Morris Intl Inc | $289,590 | -10.3% | 3,128 | -5.4% | 0.01% | +20.0% |
| ORCL | Buy | Oracle Corp | $304,838 | -10.9% | 2,878 | +0.2% | 0.01% | +20.0% |
| Sell | Linde PLC | $319,476 | -2.4% | 858 | -0.1% | 0.01% | +20.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $258,684 | -99.2% | 4,457 | -99.1% | 0.01% | -99.0% |
| IBM | Sell | Intl Business Machines Corp | $247,068 | +3.3% | 1,761 | -1.5% | 0.01% | +25.0% |
| QCOM | Buy | QUALCOMM Inc | $248,552 | -5.5% | 2,238 | +1.3% | 0.01% | +25.0% |
| WSBF | Sell | Waterstone Financial Inc | $253,044 | -68.1% | 23,109 | -57.8% | 0.01% | -61.5% |
| CAT | Sell | Caterpillar Inc | $257,439 | +7.9% | 943 | -2.8% | 0.01% | +25.0% |
| SYK | Buy | Stryker Corp | $213,151 | +4.1% | 780 | +16.2% | 0.00% | +33.3% |
| MDT | Buy | Medtronic plc | $227,244 | +0.5% | 2,900 | +13.0% | 0.00% | 0.0% |
| NOW | Sell | ServiceNow Inc | $225,820 | -2.9% | 404 | -2.4% | 0.00% | 0.0% |
| New | General Electric Co New | $223,532 | – | 2,022 | +100.0% | 0.00% | – | |
| UPS | Buy | United Parcel Service Inc Cl B | $209,489 | -12.6% | 1,344 | +0.5% | 0.00% | 0.0% |
| BKNG | New | Booking Holdings Inc | $222,044 | – | 72 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $202,896 | – | 2,167 | +100.0% | 0.00% | – |
| HON | Buy | Honeywell Intl Inc | $226,491 | -10.4% | 1,226 | +0.7% | 0.00% | 0.0% |
| SBUX | Buy | Starbucks Corp | $200,885 | -7.1% | 2,201 | +0.8% | 0.00% | +33.3% |
| T | Buy | AT&T Inc | $168,810 | -5.5% | 11,239 | +0.3% | 0.00% | 0.0% |
| MO | Exit | Altria Group Inc | $0 | – | -4,474 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -1,255 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -301 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,620 | -100.0% | -0.00% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -3,574 | -100.0% | -0.01% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,273 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,350 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,646 | -100.0% | -0.01% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -32,904 | -100.0% | -0.01% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -97,118 | -100.0% | -0.01% | – |
| HSII | Exit | Heidrick & Struggles Intl Inc | $0 | – | -37,700 | -100.0% | -0.02% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -34,390 | -100.0% | -0.02% | – |
| HTBK | Exit | Heritage Comm Corp | $0 | – | -126,282 | -100.0% | -0.02% | – |
| CHS | Exit | Chicos FAS Inc | $0 | – | -224,800 | -100.0% | -0.02% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -11,936 | -100.0% | -0.02% | – |
| MED | Exit | Medifast Inc | $0 | – | -16,629 | -100.0% | -0.02% | – |
| BCOR | Exit | Avantax Inc Com | $0 | – | -72,118 | -100.0% | -0.03% | – |
| NXGN | Exit | Nextgen Healthcare Inc | $0 | – | -100,389 | -100.0% | -0.03% | – |
| Exit | Embecta Corp Common Stock | $0 | – | -87,154 | -100.0% | -0.03% | – | |
| SFST | Exit | Southern First Bancshares Inc | $0 | – | -83,231 | -100.0% | -0.03% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -28,018 | -100.0% | -0.04% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc C | $0 | – | -248,755 | -100.0% | -0.04% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -72,367 | -100.0% | -0.04% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -69,221 | -100.0% | -0.04% | – |
| WRK | Exit | WestRock Co | $0 | – | -99,249 | -100.0% | -0.05% | – |
| Exit | Enhabit Inc | $0 | – | -256,915 | -100.0% | -0.05% | – | |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -123,084 | -100.0% | -0.05% | – |
| Exit | SPX Technologies Inc | $0 | – | -48,070 | -100.0% | -0.06% | – | |
| VVV | Exit | Valvoline Inc | $0 | – | -133,541 | -100.0% | -0.08% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -197,160 | -100.0% | -0.08% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -40,928 | -100.0% | -0.09% | – |
| X | Exit | United States Steel Corp | $0 | – | -226,707 | -100.0% | -0.09% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -7,405 | -100.0% | -0.10% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -35,514 | -100.0% | -0.10% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -205,130 | -100.0% | -0.12% | – |
| TNL | Exit | Travel Leisure Co | $0 | – | -316,886 | -100.0% | -0.20% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -310,651 | -100.0% | -0.35% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -196,960 | -100.0% | -0.42% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -119,802 | -100.0% | -0.42% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -397,350 | -100.0% | -0.43% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -294,652 | -100.0% | -0.45% | – |
| IPG | Exit | Interpublic Group of Cos Inc | $0 | – | -728,483 | -100.0% | -0.45% | – |
| BIO | Exit | Bio Rad Laboratories Inc Cl A | $0 | – | -79,426 | -100.0% | -0.48% | – |
| SJM | Exit | J.M. Smucker Co | $0 | – | -203,758 | -100.0% | -0.48% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -313,075 | -100.0% | -0.54% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -457,802 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Signatures
The EDGAR filing(s) were signed by:
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.