Wedge Capital Management L as of Sept. 30, 2020
Portfolio Holdings for Wedge Capital Management L
Wedge Capital Management L holds 531 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ally Financial (ALLY) | 1.7 | $130M | 5.2M | 25.07 | |
Aaron's Com Par $0.50 | 1.7 | $125M | 2.2M | 56.65 | |
Zimmer Holdings (ZBH) | 1.5 | $114M | 838k | 136.14 | |
Dover Corporation (DOV) | 1.4 | $105M | 965k | 108.34 | |
Universal Health Services (UHS) | 1.4 | $104M | 967k | 107.02 | |
Republic Services (RSG) | 1.3 | $98M | 1.1M | 93.35 | |
Texas Instruments Incorporated (TXN) | 1.2 | $90M | 629k | 142.79 | |
Evergy (EVRG) | 1.2 | $88M | 1.7M | 50.82 | |
Packaging Corporation of America (PKG) | 1.2 | $88M | 805k | 109.05 | |
Entergy Corporation (ETR) | 1.2 | $87M | 885k | 98.53 | |
Altice USA, Inc. Class A Cl A (ATUS) | 1.1 | $80M | 3.1M | 26.00 | |
Axis Capital Holdings SHS (AXS) | 1.1 | $80M | 1.8M | 44.04 | |
Stag Industrial (STAG) | 1.1 | $79M | 2.6M | 30.49 | |
Ashland (ASH) | 1.0 | $77M | 1.1M | 70.92 | |
Adtalem Global Ed (ATGE) | 1.0 | $76M | 3.1M | 24.54 | |
Amphenol Corporation Class A Cl A (APH) | 1.0 | $76M | 702k | 108.27 | |
NVIDIA Corporation (NVDA) | 1.0 | $75M | 139k | 541.22 | |
Microsoft Corporation (MSFT) | 1.0 | $75M | 358k | 210.33 | |
Citrix Systems | 1.0 | $75M | 541k | 137.71 | |
Fair Isaac Corporation (FICO) | 1.0 | $74M | 174k | 425.38 | |
Apple (AAPL) | 1.0 | $74M | 635k | 115.81 | |
Applied Materials (AMAT) | 1.0 | $73M | 1.2M | 59.45 | |
Akamai Technologies (AKAM) | 1.0 | $73M | 658k | 110.54 | |
Cadence Design Systems (CDNS) | 1.0 | $73M | 682k | 106.63 | |
KLA-Tencor Corporation (KLAC) | 1.0 | $72M | 371k | 193.74 | |
Dana Holding Corporation (DAN) | 1.0 | $71M | 5.8M | 12.32 | |
Keysight Technologies (KEYS) | 0.9 | $71M | 715k | 98.78 | |
Northrop Grumman Corporation (NOC) | 0.9 | $71M | 224k | 315.49 | |
Lockheed Martin Corporation (LMT) | 0.9 | $69M | 179k | 383.28 | |
Accenture Plc Class A Shs Class A (ACN) | 0.9 | $67M | 297k | 225.99 | |
TransDigm Group Incorporated (TDG) | 0.9 | $67M | 140k | 475.12 | |
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 0.9 | $66M | 798k | 82.98 | |
Wyndham Worldwide Corporation | 0.9 | $64M | 2.1M | 30.76 | |
Pinnacle Financial Partners (PNFP) | 0.8 | $63M | 1.8M | 35.59 | |
Fnf (FNF) | 0.8 | $61M | 2.0M | 31.31 | |
Liberty Interactive Corp (QRTEA) | 0.8 | $58M | 8.0M | 7.18 | |
Assurant (AIZ) | 0.8 | $57M | 473k | 121.31 | |
Liberty Broadband Cl C (LBRDK) | 0.7 | $54M | 380k | 142.87 | |
Mgm Growth Properties | 0.7 | $54M | 1.9M | 27.98 | |
Encompass Health Corp (EHC) | 0.7 | $54M | 828k | 64.98 | |
AvalonBay Communities (AVB) | 0.7 | $53M | 356k | 149.34 | |
Lamar Advertising Co-a (LAMR) | 0.7 | $53M | 797k | 66.17 | |
Marvell Technology Group | 0.7 | $51M | 1.3M | 39.70 | |
Qts Realty Trust | 0.6 | $48M | 766k | 63.02 | |
Signature Bank (SBNY) | 0.6 | $47M | 571k | 82.99 | |
Markel Corporation (MKL) | 0.6 | $47M | 48k | 973.69 | |
Us Foods Hldg Corp call (USFD) | 0.6 | $47M | 2.1M | 22.22 | |
UGI Corporation (UGI) | 0.6 | $47M | 1.4M | 32.98 | |
Eastman Chemical Company (EMN) | 0.6 | $46M | 592k | 78.12 | |
Portland General Electric Company (POR) | 0.6 | $42M | 1.2M | 35.50 | |
EPR Properties Com Sh Ben Int (EPR) | 0.5 | $41M | 1.5M | 27.50 | |
Lowe's Companies (LOW) | 0.5 | $40M | 239k | 165.86 | |
Carlisle Companies (CSL) | 0.5 | $39M | 315k | 122.37 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $38M | 423k | 90.81 | |
Colfax Corporation | 0.5 | $38M | 1.2M | 31.36 | |
Evercore Inc Class A Class A (EVR) | 0.5 | $38M | 578k | 65.46 | |
Dollar General (DG) | 0.5 | $37M | 176k | 209.62 | |
TreeHouse Foods (THS) | 0.4 | $33M | 802k | 40.53 | |
Murphy Oil Corporation (MUR) | 0.4 | $32M | 3.6M | 8.92 | |
Itt (ITT) | 0.4 | $32M | 538k | 59.05 | |
SPX Corporation | 0.4 | $30M | 648k | 46.38 | |
Bank of America Corporation (BAC) | 0.4 | $30M | 1.2M | 24.09 | |
Best Buy (BBY) | 0.4 | $30M | 267k | 111.29 | |
Arch Capital Group Ord (ACGL) | 0.4 | $29M | 1.0M | 29.25 | |
Tractor Supply Company (TSCO) | 0.4 | $29M | 202k | 143.34 | |
Johnson & Johnson (JNJ) | 0.4 | $29M | 194k | 148.88 | |
Goldman Sachs (GS) | 0.4 | $29M | 143k | 200.97 | |
Biogen Idec (BIIB) | 0.4 | $29M | 101k | 283.68 | |
Unilever NV N Y Shs New | 0.4 | $29M | 473k | 60.40 | |
Dick's Sporting Goods (DKS) | 0.4 | $29M | 492k | 57.88 | |
AutoZone (AZO) | 0.4 | $29M | 24k | 1177.65 | |
S&p Global (SPGI) | 0.4 | $28M | 79k | 360.61 | |
American Financial (AFG) | 0.4 | $28M | 423k | 66.98 | |
Humana (HUM) | 0.4 | $28M | 68k | 413.88 | |
Rexnord | 0.4 | $28M | 940k | 29.84 | |
eBay (EBAY) | 0.4 | $28M | 537k | 52.10 | |
Williams-Sonoma (WSM) | 0.4 | $28M | 309k | 90.44 | |
Laboratory Corporation of America Holdings Com New (LH) | 0.4 | $28M | 148k | 188.27 | |
Anthem (ELV) | 0.4 | $28M | 104k | 268.59 | |
Campbell Soup Company (CPB) | 0.4 | $28M | 576k | 48.37 | |
Alexion Pharmaceuticals | 0.4 | $28M | 243k | 114.43 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $28M | 195k | 142.59 | |
Amgen (AMGN) | 0.4 | $28M | 109k | 254.16 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $28M | 665k | 41.55 | |
Hologic (HOLX) | 0.4 | $28M | 415k | 66.47 | |
Pulte (PHM) | 0.4 | $28M | 595k | 46.29 | |
Pfizer (PFE) | 0.4 | $27M | 747k | 36.70 | |
Kraft Heinz (KHC) | 0.4 | $27M | 915k | 29.95 | |
Target Corporation (TGT) | 0.4 | $27M | 174k | 157.42 | |
Rh (RH) | 0.4 | $27M | 72k | 382.62 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $27M | 125k | 220.01 | |
Domino's Pizza (DPZ) | 0.4 | $27M | 64k | 425.28 | |
Philip Morris International (PM) | 0.4 | $27M | 365k | 74.99 | |
Activision Blizzard | 0.4 | $27M | 337k | 80.95 | |
Lennar Corporation Class A Cl A (LEN) | 0.4 | $27M | 334k | 81.68 | |
General Mills (GIS) | 0.4 | $27M | 442k | 61.68 | |
DaVita (DVA) | 0.4 | $27M | 317k | 85.65 | |
Garmin SHS (GRMN) | 0.4 | $27M | 287k | 94.86 | |
Onemain Holdings (OMF) | 0.4 | $27M | 868k | 31.25 | |
Electronic Arts (EA) | 0.4 | $27M | 208k | 130.41 | |
Murphy Usa (MUSA) | 0.4 | $27M | 210k | 128.27 | |
AmerisourceBergen (COR) | 0.4 | $27M | 278k | 96.92 | |
Toll Brothers (TOL) | 0.4 | $27M | 552k | 48.66 | |
Scotts Miracle-Gro Company Class A Cl A (SMG) | 0.4 | $27M | 175k | 152.91 | |
D.R. Horton (DHI) | 0.4 | $27M | 354k | 75.63 | |
Gilead Sciences (GILD) | 0.4 | $27M | 424k | 63.19 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $27M | 181k | 147.66 | |
J.M. Smucker Company Com New (SJM) | 0.4 | $27M | 231k | 115.52 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $27M | 305k | 87.35 | |
SLM Corporation (SLM) | 0.4 | $27M | 3.3M | 8.09 | |
AerCap Holdings NV SHS (AER) | 0.4 | $27M | 1.1M | 25.19 | |
Corporate Office Properties Trust Sh Ben Int (CDP) | 0.3 | $26M | 1.1M | 23.72 | |
Providence Service Corporation | 0.3 | $26M | 278k | 92.91 | |
United Therapeutics Corporation (UTHR) | 0.3 | $26M | 256k | 101.00 | |
Henry Schein (HSIC) | 0.3 | $25M | 430k | 58.78 | |
Cardinal Health (CAH) | 0.3 | $25M | 535k | 46.95 | |
Molson Coors Beverage Company Class B CL B (TAP) | 0.3 | $25M | 748k | 33.56 | |
Lithia Motors, Inc. Class A Cl A (LAD) | 0.3 | $25M | 110k | 227.94 | |
Helen Of Troy (HELE) | 0.3 | $25M | 128k | 193.52 | |
Upland Software (UPLD) | 0.3 | $24M | 635k | 37.70 | |
EQT Corporation (EQT) | 0.3 | $23M | 1.8M | 12.93 | |
Msa Safety Inc equity (MSA) | 0.3 | $23M | 173k | 134.17 | |
Science App Int'l (SAIC) | 0.3 | $23M | 294k | 78.42 | |
EnerSys (ENS) | 0.3 | $23M | 340k | 67.12 | |
Equitrans Midstream Corp (ETRN) | 0.3 | $22M | 2.6M | 8.46 | |
Discover Financial Services (DFS) | 0.3 | $21M | 371k | 57.78 | |
Regions Financial Corporation (RF) | 0.3 | $20M | 1.7M | 11.53 | |
NorthWestern Corporation Com New (NWE) | 0.3 | $20M | 410k | 48.64 | |
Synchrony Financial (SYF) | 0.3 | $20M | 762k | 26.17 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $20M | 472k | 41.98 | |
Citizens Financial (CFG) | 0.3 | $20M | 783k | 25.28 | |
Ameriprise Financial (AMP) | 0.3 | $20M | 128k | 154.11 | |
MetLife (MET) | 0.3 | $20M | 525k | 37.17 | |
Voya Financial (VOYA) | 0.3 | $19M | 406k | 47.93 | |
Unum (UNM) | 0.3 | $19M | 1.2M | 16.83 | |
Prudential Financial (PRU) | 0.3 | $19M | 305k | 63.52 | |
Equitable Holdings (EQH) | 0.3 | $19M | 1.1M | 18.24 | |
Alaska Air (ALK) | 0.3 | $19M | 526k | 36.63 | |
Key (KEY) | 0.3 | $19M | 1.6M | 11.93 | |
Franklin Resources (BEN) | 0.3 | $19M | 936k | 20.35 | |
Principal Financial (PFG) | 0.3 | $19M | 470k | 40.27 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $19M | 551k | 34.34 | |
New York Community Ban (NYCB) | 0.3 | $19M | 2.3M | 8.27 | |
Lincoln National Corporation (LNC) | 0.2 | $19M | 595k | 31.33 | |
Morgan Stanley (MS) | 0.2 | $19M | 385k | 48.35 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $18M | 531k | 34.43 | |
Texas Capital Bancshares (TCBI) | 0.2 | $18M | 587k | 31.13 | |
Citigroup Com New (C) | 0.2 | $18M | 422k | 43.11 | |
State Street Corporation (STT) | 0.2 | $18M | 300k | 59.33 | |
NRG Energy (NRG) | 0.2 | $18M | 577k | 30.74 | |
Public Service Enterprise (PEG) | 0.2 | $17M | 313k | 54.91 | |
Verizon Communications (VZ) | 0.2 | $17M | 286k | 59.49 | |
Metropcs Communications (TMUS) | 0.2 | $17M | 147k | 114.36 | |
H.B. Fuller Company (FUL) | 0.2 | $17M | 366k | 45.78 | |
Prosperity Bancshares (PB) | 0.2 | $17M | 322k | 51.83 | |
Tcf Financial Corp | 0.2 | $17M | 708k | 23.36 | |
Oge Energy Corp (OGE) | 0.2 | $16M | 543k | 29.99 | |
CenterPoint Energy (CNP) | 0.2 | $16M | 837k | 19.35 | |
First Hawaiian (FHB) | 0.2 | $16M | 1.1M | 14.47 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $16M | 455k | 35.14 | |
Exelon Corporation (EXC) | 0.2 | $16M | 442k | 35.76 | |
Delphi Automotive Inc international (APTV) | 0.2 | $16M | 172k | 91.68 | |
CenturyLink | 0.2 | $16M | 1.5M | 10.09 | |
Jacobs Engineering | 0.2 | $16M | 168k | 92.77 | |
AGCO Corporation (AGCO) | 0.2 | $16M | 210k | 74.27 | |
Cummins (CMI) | 0.2 | $16M | 73k | 211.16 | |
United Rentals (URI) | 0.2 | $15M | 88k | 174.50 | |
Emcor (EME) | 0.2 | $15M | 220k | 67.71 | |
Methode Electronics (MEI) | 0.2 | $15M | 519k | 28.50 | |
Photronics (PLAB) | 0.2 | $15M | 1.5M | 9.96 | |
Emerson Electric (EMR) | 0.2 | $15M | 225k | 65.57 | |
Parker-Hannifin Corporation (PH) | 0.2 | $15M | 73k | 202.34 | |
Crane | 0.2 | $15M | 293k | 50.13 | |
BorgWarner (BWA) | 0.2 | $15M | 379k | 38.74 | |
Gentex Corporation (GNTX) | 0.2 | $15M | 565k | 25.75 | |
Masco Corporation (MAS) | 0.2 | $15M | 264k | 55.13 | |
AECOM Technology Corporation (ACM) | 0.2 | $14M | 337k | 41.84 | |
Autoliv (ALV) | 0.2 | $14M | 193k | 72.88 | |
Lear Corporation (LEA) | 0.2 | $14M | 129k | 109.05 | |
Element Solutions (ESI) | 0.2 | $14M | 1.3M | 10.51 | |
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) | 0.2 | $14M | 65k | 212.94 | |
Sabra Health Care REIT (SBRA) | 0.2 | $14M | 985k | 13.79 | |
Quanex Building Products Corporation (NX) | 0.2 | $13M | 722k | 18.44 | |
Performance Food (PFGC) | 0.2 | $13M | 384k | 34.62 | |
NMI Holdings, Inc. Class A Cl A (NMIH) | 0.2 | $13M | 739k | 17.80 | |
Moog Inc. Class A Cl A (MOG.A) | 0.2 | $13M | 200k | 63.53 | |
Clearwater Paper (CLW) | 0.2 | $13M | 333k | 37.94 | |
American Tower Reit (AMT) | 0.2 | $12M | 51k | 241.74 | |
TTM Technologies (TTMI) | 0.2 | $12M | 1.1M | 11.41 | |
Parsley Energy, Inc. Class A Cl A | 0.2 | $12M | 1.3M | 9.36 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $12M | 286k | 40.85 | |
Donnelley Finl Solutions (DFIN) | 0.2 | $12M | 868k | 13.36 | |
Envista Hldgs Corp (NVST) | 0.2 | $11M | 456k | 24.68 | |
KBR (KBR) | 0.1 | $11M | 493k | 22.36 | |
Waste Management (WM) | 0.1 | $11M | 94k | 113.17 | |
Insight Enterprises (NSIT) | 0.1 | $11M | 186k | 56.58 | |
Nexstar Broadcasting (NXST) | 0.1 | $10M | 116k | 89.93 | |
Prestige Brands Holdings (PBH) | 0.1 | $10M | 285k | 36.42 | |
Clean Harbors (CLH) | 0.1 | $10M | 178k | 56.03 | |
Hca Holdings (HCA) | 0.1 | $9.8M | 79k | 124.68 | |
Tristate Capital Hldgs | 0.1 | $9.7M | 735k | 13.24 | |
Cigna Corp (CI) | 0.1 | $9.6M | 57k | 169.40 | |
LivaNova SHS (LIVN) | 0.1 | $9.3M | 206k | 45.21 | |
American International Group Com New (AIG) | 0.1 | $9.3M | 339k | 27.53 | |
Modine Manufacturing (MOD) | 0.1 | $8.9M | 1.4M | 6.25 | |
WSFS Financial Corporation (WSFS) | 0.1 | $8.8M | 328k | 26.97 | |
Equinix Com Par $0.001 (EQIX) | 0.1 | $8.6M | 11k | 760.12 | |
Bloomin Brands (BLMN) | 0.1 | $8.4M | 551k | 15.27 | |
Helmerich & Payne (HP) | 0.1 | $8.1M | 551k | 14.65 | |
Exxon Mobil Corporation (XOM) | 0.1 | $8.0M | 234k | 34.33 | |
ConocoPhillips (COP) | 0.1 | $8.0M | 244k | 32.84 | |
Chevron Corporation (CVX) | 0.1 | $7.9M | 110k | 72.00 | |
Belden (BDC) | 0.1 | $7.9M | 253k | 31.12 | |
Atlantic Union B (AUB) | 0.1 | $7.7M | 363k | 21.37 | |
Total SE Sponsored ADR Class B Sponsored Adr (TTE) | 0.1 | $7.7M | 224k | 34.30 | |
Royal Dutch Shell | 0.1 | $7.6M | 303k | 25.17 | |
SYSCO Corporation (SYY) | 0.1 | $7.5M | 121k | 62.22 | |
BP p.l.c Sponsored Adr (BP) | 0.1 | $7.5M | 428k | 17.46 | |
Deere & Company (DE) | 0.1 | $7.4M | 33k | 221.63 | |
Independent Bank (IBTX) | 0.1 | $7.3M | 165k | 44.18 | |
Welbilt | 0.1 | $7.3M | 1.2M | 6.16 | |
Home BancShares (HOMB) | 0.1 | $7.2M | 477k | 15.16 | |
Cabot Corporation (CBT) | 0.1 | $7.2M | 201k | 36.03 | |
Reliance Steel & Aluminum (RS) | 0.1 | $7.1M | 70k | 102.03 | |
Bancorpsouth Bank | 0.1 | $7.1M | 367k | 19.38 | |
Crown Holdings (CCK) | 0.1 | $7.0M | 91k | 76.86 | |
Steel Dynamics (STLD) | 0.1 | $7.0M | 244k | 28.63 | |
UnitedHealth (UNH) | 0.1 | $6.9M | 22k | 311.76 | |
Celanese Corporation Com Ser A (CE) | 0.1 | $6.8M | 63k | 107.45 | |
Championx Corp (CHX) | 0.1 | $6.7M | 845k | 7.99 | |
Owens Corning (OC) | 0.1 | $6.7M | 98k | 68.81 | |
W.R. Grace & Co. | 0.1 | $6.7M | 166k | 40.29 | |
FedEx Corporation (FDX) | 0.1 | $6.7M | 27k | 251.54 | |
International Paper Company (IP) | 0.1 | $6.6M | 163k | 40.54 | |
Sonoco Products Company (SON) | 0.1 | $6.6M | 129k | 51.07 | |
Nucor Corporation (NUE) | 0.1 | $6.6M | 147k | 44.86 | |
Berry Plastics (BERY) | 0.1 | $6.6M | 137k | 48.32 | |
Oxford Industries (OXM) | 0.1 | $6.6M | 163k | 40.36 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.5M | 141k | 46.49 | |
Valvoline Inc Common (VVV) | 0.1 | $6.5M | 341k | 19.04 | |
Marathon Oil Corporation (MRO) | 0.1 | $6.5M | 1.6M | 4.09 | |
Westlake Chemical Corporation (WLK) | 0.1 | $6.5M | 102k | 63.22 | |
Industries N shs - a - (LYB) | 0.1 | $6.4M | 91k | 70.49 | |
Ingredion Incorporated (INGR) | 0.1 | $6.4M | 85k | 75.68 | |
National-Oilwell Var | 0.1 | $6.4M | 706k | 9.06 | |
Union Pacific Corporation (UNP) | 0.1 | $6.3M | 32k | 196.86 | |
Conduent Incorporate (CNDT) | 0.1 | $6.2M | 1.9M | 3.18 | |
Veritex Hldgs (VBTX) | 0.1 | $6.1M | 358k | 17.03 | |
Sp Plus (SP) | 0.1 | $5.9M | 330k | 17.95 | |
OceanFirst Financial (OCFC) | 0.1 | $5.8M | 420k | 13.69 | |
General Motors Company (GM) | 0.1 | $5.7M | 191k | 29.59 | |
Wal-Mart Stores (WMT) | 0.1 | $5.6M | 40k | 139.91 | |
F.N.B. Corporation (FNB) | 0.1 | $5.6M | 824k | 6.78 | |
Southern First Bancshares (SFST) | 0.1 | $5.6M | 231k | 24.15 | |
Mesa Air Group (MESA) | 0.1 | $5.2M | 1.7M | 2.95 | |
Cathay General Ban (CATY) | 0.1 | $4.8M | 222k | 21.68 | |
BancFirst Corporation (BANF) | 0.1 | $4.6M | 113k | 40.84 | |
Great Wastern Ban | 0.1 | $4.6M | 367k | 12.45 | |
Sandy Spring Ban (SASR) | 0.1 | $4.2M | 183k | 23.08 | |
Hancock Holding Company (HWC) | 0.1 | $3.8M | 202k | 18.81 | |
First of Long Island Corporation (FLIC) | 0.0 | $3.6M | 241k | 14.81 | |
Marcus Corporation (MCS) | 0.0 | $3.5M | 455k | 7.73 | |
Old Second Ban (OSBC) | 0.0 | $3.2M | 428k | 7.50 | |
Pdc Energy | 0.0 | $2.9M | 236k | 12.39 | |
Columbia Banking System (COLB) | 0.0 | $2.9M | 121k | 23.85 | |
East West Ban (EWBC) | 0.0 | $2.8M | 86k | 32.74 | |
QCR Holdings (QCRH) | 0.0 | $2.8M | 101k | 27.41 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $2.7M | 65k | 41.20 | |
Amazon (AMZN) | 0.0 | $2.6M | 821.00 | 3148.60 | |
S&T Ban (STBA) | 0.0 | $2.4M | 138k | 17.69 | |
German American Ban (GABC) | 0.0 | $2.4M | 87k | 27.14 | |
Servisfirst Bancshares (SFBS) | 0.0 | $2.3M | 67k | 34.02 | |
Ban (TBBK) | 0.0 | $2.1M | 243k | 8.64 | |
Stock Yards Ban (SYBT) | 0.0 | $2.1M | 60k | 34.05 | |
Hibbett Sports (HIBB) | 0.0 | $2.0M | 52k | 39.22 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.0 | $1.8M | 1.2k | 1469.42 | |
Southern National Banc. of Virginia | 0.0 | $1.8M | 204k | 8.68 | |
Enova Intl (ENVA) | 0.0 | $1.7M | 104k | 16.39 | |
Cowen Inc Class A Cl A New | 0.0 | $1.7M | 105k | 16.27 | |
Schlumberger (SLB) | 0.0 | $1.6M | 100k | 15.56 | |
Apache Corporation | 0.0 | $1.4M | 150k | 9.47 | |
Flushing Financial Corporation (FFIC) | 0.0 | $1.4M | 131k | 10.52 | |
InfuSystem Holdings (INFU) | 0.0 | $1.4M | 107k | 12.82 | |
Facebook Inc cl a (META) | 0.0 | $1.3M | 5.1k | 261.99 | |
Monarch Casino & Resort (MCRI) | 0.0 | $1.3M | 29k | 44.60 | |
Myers Industries (MYE) | 0.0 | $1.3M | 99k | 13.23 | |
Turtle Beach Corp (HEAR) | 0.0 | $1.3M | 70k | 18.20 | |
Customers Ban (CUBI) | 0.0 | $1.3M | 114k | 11.20 | |
Northwest Pipe Company (NWPX) | 0.0 | $1.3M | 48k | 26.47 | |
Invacare Corporation | 0.0 | $1.3M | 169k | 7.52 | |
Camden National Corporation (CAC) | 0.0 | $1.2M | 41k | 30.22 | |
SurModics (SRDX) | 0.0 | $1.2M | 32k | 38.91 | |
Insteel Industries (IIIN) | 0.0 | $1.2M | 66k | 18.71 | |
Independent Bank Corporation Com New (IBCP) | 0.0 | $1.2M | 98k | 12.57 | |
Koppers Holdings (KOP) | 0.0 | $1.2M | 58k | 20.90 | |
Shoe Carnival (SCVL) | 0.0 | $1.2M | 35k | 33.59 | |
Rosetta Stone | 0.0 | $1.1M | 38k | 29.97 | |
Bridge Ban | 0.0 | $1.1M | 64k | 17.44 | |
American Public Education (APEI) | 0.0 | $1.1M | 39k | 28.20 | |
Ennis (EBF) | 0.0 | $1.1M | 62k | 17.43 | |
Johnson Outdoors (JOUT) | 0.0 | $1.1M | 13k | 81.90 | |
UFP Technologies (UFPT) | 0.0 | $1.0M | 25k | 41.42 | |
Haverty Furniture Companies (HVT) | 0.0 | $1.0M | 50k | 20.95 | |
Hci (HCI) | 0.0 | $1.0M | 21k | 49.31 | |
Atlantic Cap Bancshares | 0.0 | $1.0M | 91k | 11.35 | |
Global Medical REIT Med Reit Inc Com New (GMRE) | 0.0 | $1.0M | 75k | 13.51 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $1.0M | 93k | 10.92 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $999k | 142k | 7.05 | |
Clarus Corp (CLAR) | 0.0 | $990k | 70k | 14.12 | |
Del Taco Restaurants | 0.0 | $941k | 115k | 8.20 | |
Lydall | 0.0 | $912k | 55k | 16.54 | |
Wabash National Corporation (WNC) | 0.0 | $898k | 75k | 11.96 | |
Heidrick & Struggles International (HSII) | 0.0 | $869k | 44k | 19.65 | |
Rti Biologics | 0.0 | $864k | 478k | 1.81 | |
Myr (MYRG) | 0.0 | $854k | 23k | 37.17 | |
Regional Management (RM) | 0.0 | $851k | 51k | 16.66 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $848k | 84k | 10.11 | |
Allied Motion Technologies (ALNT) | 0.0 | $842k | 20k | 41.29 | |
Repro-Med Systems (KRMD) | 0.0 | $840k | 116k | 7.22 | |
Bank of Marin Ban (BMRC) | 0.0 | $839k | 29k | 28.96 | |
Bonanza Creek Energy Com New | 0.0 | $831k | 44k | 18.80 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $822k | 54k | 15.15 | |
Genasys (GNSS) | 0.0 | $817k | 133k | 6.15 | |
Solaris Oilfield Infrastructure, Inc. Class A Com Cl A (SOI) | 0.0 | $815k | 129k | 6.34 | |
Exterran | 0.0 | $813k | 195k | 4.16 | |
Comtech Telecommunications Corp. Com New (CMTL) | 0.0 | $805k | 58k | 14.00 | |
LifeVantage Corporation Com New (LFVN) | 0.0 | $792k | 66k | 12.07 | |
Vectrus (VVX) | 0.0 | $777k | 20k | 38.01 | |
Plymouth Indl Reit (PLYM) | 0.0 | $757k | 61k | 12.34 | |
Luther Burbank Corp. | 0.0 | $740k | 89k | 8.34 | |
Covenant Logistics Group, Inc. Class A Cl A (CVLG) | 0.0 | $731k | 42k | 17.49 | |
Procter & Gamble Company (PG) | 0.0 | $725k | 5.2k | 139.00 | |
Shyft Group (SHYF) | 0.0 | $721k | 38k | 18.89 | |
Computer Programs & Systems (TBRG) | 0.0 | $720k | 26k | 27.61 | |
CRA International (CRAI) | 0.0 | $712k | 19k | 37.47 | |
eGain Corporation Com New (EGAN) | 0.0 | $712k | 50k | 14.16 | |
Landstar System (LSTR) | 0.0 | $709k | 5.7k | 125.42 | |
Financial Institutions (FISI) | 0.0 | $691k | 45k | 15.39 | |
Visa (V) | 0.0 | $685k | 3.4k | 200.00 | |
CyberOptics Corporation | 0.0 | $672k | 21k | 31.82 | |
Business First Bancshares (BFST) | 0.0 | $669k | 45k | 14.99 | |
Unifi Com New (UFI) | 0.0 | $662k | 52k | 12.84 | |
Metropolitan Bank Holding Corp (MCB) | 0.0 | $661k | 24k | 28.01 | |
Matrix Service Company (MTRX) | 0.0 | $659k | 79k | 8.35 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $649k | 33k | 19.70 | |
Osmotica Pharmaceuticals (RVLPQ) | 0.0 | $649k | 120k | 5.41 | |
Home Depot (HD) | 0.0 | $646k | 2.3k | 277.61 | |
Trecora Resources | 0.0 | $645k | 105k | 6.14 | |
Cross Country Healthcare (CCRN) | 0.0 | $629k | 97k | 6.49 | |
Mastercard Incorporated Class A Cl A (MA) | 0.0 | $617k | 1.8k | 337.90 | |
CatchMark Timber Trust, Inc. Class A Cl A | 0.0 | $610k | 68k | 8.94 | |
Bridgewater Bancshares (BWB) | 0.0 | $605k | 64k | 9.49 | |
Sierra Ban (BSRR) | 0.0 | $604k | 36k | 16.80 | |
Cdw (CDW) | 0.0 | $600k | 5.0k | 119.59 | |
Northrim Ban (NRIM) | 0.0 | $600k | 24k | 25.47 | |
American Software, Inc. Class A Cl A (AMSWA) | 0.0 | $591k | 42k | 14.03 | |
Hanesbrands (HBI) | 0.0 | $578k | 37k | 15.74 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $576k | 6.0k | 96.27 | |
Mistras (MG) | 0.0 | $566k | 145k | 3.91 | |
Regal-beloit Corporation (RRX) | 0.0 | $565k | 6.0k | 93.85 | |
Mrc Global Inc cmn (MRC) | 0.0 | $555k | 130k | 4.28 | |
Molina Healthcare (MOH) | 0.0 | $553k | 3.0k | 182.93 | |
Jack Henry & Associates (JKHY) | 0.0 | $546k | 3.4k | 162.50 | |
First Internet Bancorp (INBK) | 0.0 | $545k | 37k | 14.73 | |
Vistra Energy (VST) | 0.0 | $541k | 29k | 18.87 | |
Rocky Brands (RCKY) | 0.0 | $541k | 22k | 24.84 | |
Hill-Rom Holdings | 0.0 | $536k | 6.4k | 83.50 | |
DSP | 0.0 | $533k | 40k | 13.18 | |
Verso Corp Class A Cl A | 0.0 | $520k | 66k | 7.89 | |
Utah Medical Products (UTMD) | 0.0 | $513k | 6.4k | 79.93 | |
Comcast Corporation Class A Cl A (CMCSA) | 0.0 | $512k | 11k | 46.26 | |
Hackett (HCKT) | 0.0 | $506k | 45k | 11.19 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $505k | 4.4k | 114.38 | |
Amalgamated Bk New York N Y class a | 0.0 | $501k | 47k | 10.58 | |
Channeladvisor | 0.0 | $499k | 35k | 14.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $495k | 1.0k | 490.58 | |
Lawson Products (DSGR) | 0.0 | $493k | 12k | 41.07 | |
Cu (CULP) | 0.0 | $491k | 40k | 12.42 | |
Watts Water Technologies (WTS) | 0.0 | $489k | 4.9k | 100.14 | |
Paypal Holdings (PYPL) | 0.0 | $487k | 2.5k | 196.85 | |
Merck & Co (MRK) | 0.0 | $479k | 5.8k | 82.96 | |
Black Knight Cl A | 0.0 | $475k | 5.5k | 87.12 | |
LSI Industries (LYTS) | 0.0 | $470k | 70k | 6.75 | |
Intel Corporation (INTC) | 0.0 | $465k | 9.0k | 51.82 | |
Radiant Logistics (RLGT) | 0.0 | $465k | 91k | 5.14 | |
Foot Locker (FL) | 0.0 | $451k | 14k | 33.03 | |
Carriage Services (CSV) | 0.0 | $447k | 20k | 22.29 | |
Territorial Ban (TBNK) | 0.0 | $446k | 22k | 20.24 | |
PetMed Express (PETS) | 0.0 | $445k | 14k | 31.60 | |
Abbott Laboratories (ABT) | 0.0 | $443k | 4.1k | 108.71 | |
AutoNation (AN) | 0.0 | $441k | 8.3k | 52.98 | |
Perrigo SHS (PRGO) | 0.0 | $440k | 9.6k | 45.93 | |
Arrow Electronics (ARW) | 0.0 | $439k | 5.6k | 78.70 | |
Vishay Precision (VPG) | 0.0 | $435k | 17k | 25.34 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $430k | 66k | 6.53 | |
Harvard Bioscience (HBIO) | 0.0 | $428k | 142k | 3.01 | |
Universal Truckload Services (ULH) | 0.0 | $423k | 20k | 20.84 | |
Hamilton Beach Brand (HBB) | 0.0 | $418k | 22k | 19.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $416k | 942.00 | 441.61 | |
Aegion | 0.0 | $413k | 29k | 14.12 | |
Alcoa (AA) | 0.0 | $398k | 34k | 11.64 | |
Meritage Homes Corporation (MTH) | 0.0 | $397k | 3.6k | 110.34 | |
Applied Industrial Technologies (AIT) | 0.0 | $396k | 7.2k | 55.05 | |
Livexlive Media | 0.0 | $396k | 152k | 2.60 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $395k | 40k | 9.86 | |
KB Home (KBH) | 0.0 | $394k | 10k | 38.38 | |
Herbalife Nutrition Com Usd Shs (HLF) | 0.0 | $393k | 8.4k | 46.60 | |
Boyd Gaming Corporation (BYD) | 0.0 | $392k | 13k | 30.67 | |
Ints Intl | 0.0 | $386k | 40k | 9.68 | |
At&t (T) | 0.0 | $384k | 14k | 28.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $379k | 1.1k | 355.20 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $369k | 124k | 2.97 | |
Open Text Corp (OTEX) | 0.0 | $366k | 8.7k | 42.20 | |
Cisco Systems (CSCO) | 0.0 | $365k | 9.3k | 39.37 | |
People's United Financial | 0.0 | $363k | 35k | 10.31 | |
Service Corporation International (SCI) | 0.0 | $363k | 8.6k | 42.20 | |
Old Republic International Corporation (ORI) | 0.0 | $356k | 24k | 14.72 | |
Superior Uniform (SGC) | 0.0 | $355k | 15k | 23.20 | |
North American Const (NOA) | 0.0 | $354k | 54k | 6.50 | |
Stamps.com Com New | 0.0 | $351k | 1.5k | 240.91 | |
Amdocs SHS (DOX) | 0.0 | $350k | 6.1k | 57.43 | |
Guaranty Bancshares (GNTY) | 0.0 | $348k | 14k | 24.91 | |
Atlantic Power Corporation Com New | 0.0 | $347k | 177k | 1.96 | |
Medtronic SHS (MDT) | 0.0 | $347k | 3.3k | 103.99 | |
Airgain (AIRG) | 0.0 | $344k | 26k | 13.33 | |
Zions Bancorporation (ZION) | 0.0 | $344k | 12k | 29.20 | |
Camping World Holdings, Inc. Class A Cl A (CWH) | 0.0 | $342k | 12k | 29.79 | |
Halliburton Company (HAL) | 0.0 | $341k | 28k | 12.06 | |
Danaher Corporation (DHR) | 0.0 | $337k | 1.6k | 215.47 | |
Pctel | 0.0 | $336k | 59k | 5.66 | |
Dxc Technology (DXC) | 0.0 | $332k | 19k | 17.82 | |
Entravision Communications Corporation Class A Cl A (EVC) | 0.0 | $330k | 217k | 1.52 | |
CACI International Inc Class A Cl A (CACI) | 0.0 | $327k | 1.5k | 212.89 | |
Lpl Financial Holdings (LPLA) | 0.0 | $326k | 4.3k | 76.71 | |
Broadcom (AVGO) | 0.0 | $321k | 880.00 | 364.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $316k | 2.1k | 148.22 | |
Renewable Energy Group Com New | 0.0 | $314k | 5.9k | 53.35 | |
Euronet Worldwide (EEFT) | 0.0 | $313k | 3.4k | 91.07 | |
Fs Ban (FSBW) | 0.0 | $312k | 7.6k | 41.01 | |
Commerce Bancshares (CBSH) | 0.0 | $311k | 5.5k | 56.22 | |
Sunopta (STKL) | 0.0 | $310k | 42k | 7.42 | |
Tenet Healthcare Corporation Com New (THC) | 0.0 | $309k | 13k | 24.55 | |
Dmc Global (BOOM) | 0.0 | $301k | 9.1k | 32.94 | |
Qualcomm (QCOM) | 0.0 | $299k | 2.5k | 117.62 | |
Atkore Intl (ATKR) | 0.0 | $298k | 13k | 22.70 | |
ICF International (ICFI) | 0.0 | $292k | 4.7k | 61.58 | |
Honeywell International (HON) | 0.0 | $285k | 1.7k | 164.64 | |
Arcbest (ARCB) | 0.0 | $281k | 9.0k | 31.08 | |
Servicemaster Global | 0.0 | $281k | 7.0k | 39.89 | |
At Home Group | 0.0 | $279k | 19k | 14.87 | |
National Instruments | 0.0 | $276k | 7.7k | 35.68 | |
Avnet (AVT) | 0.0 | $275k | 11k | 25.84 | |
Central Valley Community Ban | 0.0 | $274k | 22k | 12.35 | |
Oracle Corporation (ORCL) | 0.0 | $272k | 4.6k | 59.66 | |
Columbus McKinnon (CMCO) | 0.0 | $271k | 8.2k | 33.06 | |
Tri Pointe Homes (TPH) | 0.0 | $270k | 15k | 18.13 | |
Vishay Intertechnology (VSH) | 0.0 | $263k | 17k | 15.58 | |
Tesla Motors (TSLA) | 0.0 | $262k | 610.00 | 429.51 | |
Jefferies Finl Group (JEF) | 0.0 | $262k | 15k | 17.99 | |
Rent-A-Center (UPBD) | 0.0 | $261k | 8.7k | 29.89 | |
Haynes International Com New (HAYN) | 0.0 | $260k | 15k | 17.09 | |
South Plains Financial (SPFI) | 0.0 | $259k | 21k | 12.43 | |
Charter Communications, Inc. Class A Cl A (CHTR) | 0.0 | $255k | 409.00 | 623.47 | |
Popular Com New (BPOP) | 0.0 | $250k | 6.9k | 36.24 | |
O-i Glass (OI) | 0.0 | $249k | 24k | 10.58 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $246k | 110k | 2.24 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $246k | 11k | 21.74 | |
International Business Machines (IBM) | 0.0 | $246k | 2.0k | 121.78 | |
Ducommun Incorporated (DCO) | 0.0 | $242k | 7.4k | 32.88 | |
Domtar Corporation Com New | 0.0 | $241k | 9.2k | 26.28 | |
Synaptics, Incorporated (SYNA) | 0.0 | $240k | 3.0k | 80.46 | |
Black Hills Corporation (BKH) | 0.0 | $238k | 4.4k | 53.54 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $237k | 11k | 20.83 | |
Transcat (TRNS) | 0.0 | $237k | 8.1k | 29.27 | |
Teradata Corporation (TDC) | 0.0 | $236k | 10k | 22.69 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $235k | 27k | 8.74 | |
Dillard's, Inc. Class A Cl A (DDS) | 0.0 | $235k | 6.4k | 36.50 | |
3M Company (MMM) | 0.0 | $233k | 1.5k | 160.14 | |
Hain Celestial (HAIN) | 0.0 | $231k | 6.7k | 34.37 | |
Boise Cascade (BCC) | 0.0 | $230k | 5.8k | 39.88 | |
Mondelez International, Inc. Class A Cl A (MDLZ) | 0.0 | $228k | 4.0k | 57.56 | |
Sleep Number Corp (SNBR) | 0.0 | $226k | 4.6k | 49.00 | |
Integer Hldgs (ITGR) | 0.0 | $226k | 3.8k | 58.98 | |
Ingles Markets, Incorporated Class A Cl A (IMKTA) | 0.0 | $224k | 5.9k | 38.03 | |
Century Communities (CCS) | 0.0 | $224k | 5.3k | 42.42 | |
Perspecta | 0.0 | $223k | 11k | 19.49 | |
Powell Industries (POWL) | 0.0 | $222k | 9.2k | 24.14 | |
Astro-Med (ALOT) | 0.0 | $215k | 27k | 8.02 | |
Affiliated Managers (AMG) | 0.0 | $215k | 3.1k | 68.28 | |
Minerals Technologies (MTX) | 0.0 | $212k | 4.1k | 51.22 | |
Avis Budget (CAR) | 0.0 | $212k | 8.0k | 26.36 | |
Sanderson Farms | 0.0 | $211k | 1.8k | 118.21 | |
L.B. Foster Company (FSTR) | 0.0 | $205k | 15k | 13.44 | |
American Woodmark Corporation (AMWD) | 0.0 | $204k | 2.6k | 78.70 | |
Zoetis, Inc. Class A Cl A (ZTS) | 0.0 | $202k | 1.2k | 165.17 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $198k | 33k | 6.04 | |
Primo Water (PRMW) | 0.0 | $196k | 14k | 14.23 | |
Spartannash (SPTN) | 0.0 | $193k | 12k | 16.36 | |
Mednax (MD) | 0.0 | $187k | 12k | 16.29 | |
First Business Financial Services (FBIZ) | 0.0 | $185k | 13k | 14.31 | |
Heritage-Crystal Clean | 0.0 | $184k | 14k | 13.32 | |
Bel Fuse Inc. Class B CL B (BELFB) | 0.0 | $176k | 17k | 10.66 | |
Laureate Education, Inc. Class A Cl A (LAUR) | 0.0 | $175k | 13k | 13.30 | |
Qumu | 0.0 | $175k | 38k | 4.61 | |
Investors Ban | 0.0 | $173k | 24k | 7.27 | |
General Electric Company | 0.0 | $170k | 27k | 6.22 | |
Aspen Aerogels (ASPN) | 0.0 | $168k | 15k | 10.98 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $164k | 13k | 12.63 | |
Devon Energy Corporation (DVN) | 0.0 | $154k | 16k | 9.48 | |
Unity Ban (UNTY) | 0.0 | $148k | 13k | 11.61 | |
Vector (VGR) | 0.0 | $144k | 15k | 9.72 | |
FutureFuel (FF) | 0.0 | $139k | 12k | 11.38 | |
Blucora | 0.0 | $138k | 15k | 9.44 | |
Northwest Bancshares (NWBI) | 0.0 | $134k | 15k | 9.19 | |
Crh Medical Corp cs | 0.0 | $128k | 59k | 2.18 | |
Electromed (ELMD) | 0.0 | $123k | 12k | 10.44 | |
Sharps Compliance | 0.0 | $114k | 18k | 6.28 | |
Ford Motor Company Com Par $0.01 (F) | 0.0 | $109k | 16k | 6.63 | |
ACCO Brands Corporation (ACCO) | 0.0 | $107k | 18k | 5.83 | |
Patterson-UTI Energy (PTEN) | 0.0 | $102k | 36k | 2.85 | |
United Ins Hldgs (ACIC) | 0.0 | $101k | 17k | 6.04 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $92k | 17k | 5.48 | |
Dlh Hldgs (DLHC) | 0.0 | $86k | 12k | 7.27 | |
Oceaneering International (OII) | 0.0 | $85k | 24k | 3.52 | |
Nextier Oilfield Solutions | 0.0 | $84k | 45k | 1.85 | |
Encana Corporation (OVV) | 0.0 | $82k | 10k | 8.15 | |
Farmer Brothers (FARM) | 0.0 | $80k | 18k | 4.43 | |
Select Energy Services, Inc. Class A Cl A Com (WTTR) | 0.0 | $77k | 20k | 3.86 | |
Southwestern Energy Company (SWN) | 0.0 | $74k | 32k | 2.35 | |
Hmh Holdings | 0.0 | $69k | 40k | 1.74 | |
Berry Pete Corp (BRY) | 0.0 | $37k | 12k | 3.15 |