WEDGE Capital Management L

Wedge Capital Management L as of March 31, 2021

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 528 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 1.5 $123M 2.7M 45.21
Universal Health Services, Inc. Class B CL B (UHS) 1.1 $91M 685k 133.39
Dover Corporation (DOV) 1.0 $85M 621k 137.13
Texas Instruments Incorporated (TXN) 1.0 $83M 441k 188.99
Dana Holding Corporation (DAN) 1.0 $83M 3.4M 24.33
Republic Services (RSG) 0.9 $79M 800k 99.35
PROG Holdings (PRG) 0.9 $78M 1.8M 43.29
Pinnacle Financial Partners (PNFP) 0.9 $73M 819k 88.66
Evergy (EVRG) 0.9 $72M 1.2M 59.53
KLA-Tencor Corporation (KLAC) 0.9 $72M 217k 330.40
Lam Research Corporation 0.8 $70M 118k 595.24
Applied Materials (AMAT) 0.8 $70M 521k 133.60
Adtalem Global Ed (ATGE) 0.8 $69M 1.8M 39.54
Stag Industrial (STAG) 0.8 $69M 2.0M 33.61
Signature Bank (SBNY) 0.8 $68M 302k 226.10
ON Semiconductor (ON) 0.8 $68M 1.6M 41.61
Corning Incorporated (GLW) 0.8 $68M 1.6M 43.51
F5 Networks (FFIV) 0.8 $67M 321k 208.62
Amphenol Corporation Class A Cl A (APH) 0.8 $67M 1.0M 65.97
Onemain Holdings (OMF) 0.8 $66M 1.2M 53.72
Keysight Technologies (KEYS) 0.8 $66M 460k 143.40
Cadence Design Systems (CDNS) 0.8 $66M 481k 136.99
Microsoft Corporation (MSFT) 0.8 $66M 278k 235.77
NVIDIA Corporation (NVDA) 0.8 $65M 122k 533.93
Skyworks Solutions (SWKS) 0.8 $65M 354k 183.48
Apple (AAPL) 0.8 $65M 530k 122.15
Cdw (CDW) 0.8 $65M 390k 165.75
Intel Corporation (INTC) 0.8 $65M 1.0M 64.00
Hp (HPQ) 0.8 $64M 2.0M 31.75
Fair Isaac Corporation (FICO) 0.8 $64M 132k 486.05
Oracle Corporation (ORCL) 0.8 $63M 904k 70.17
Liberty Broadband Corp. Class C Com Ser C (LBRDK) 0.7 $62M 416k 150.15
Carlisle Companies (CSL) 0.7 $62M 378k 164.58
Seagate Technology SHS 0.7 $61M 796k 76.75
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.7 $60M 124k 485.18
Micron Technology (MU) 0.7 $60M 681k 88.21
Zimmer Holdings (ZBH) 0.7 $60M 374k 160.08
TE Connectivity Reg Shs 0.7 $60M 463k 129.11
Axis Capital Holdings SHS (AXS) 0.7 $59M 1.2M 49.57
Entergy Corporation (ETR) 0.7 $59M 590k 99.47
Travel Leisure Ord (TNL) 0.7 $55M 898k 61.16
Altice USA, Inc. Class A Cl A (ATUS) 0.7 $55M 1.7M 32.53
Arch Capital Group Ord (ACGL) 0.6 $52M 1.3M 38.37
L3harris Technologies (LHX) 0.6 $50M 248k 202.68
Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF) 0.6 $50M 1.2M 40.66
Liberty Interactive Corp 0.6 $48M 4.1M 11.76
Lowe's Companies (LOW) 0.6 $48M 254k 190.18
Ashland (ASH) 0.6 $48M 536k 88.77
Dollar General (DG) 0.6 $47M 231k 202.62
UGI Corporation (UGI) 0.6 $46M 1.1M 41.01
Us Foods Hldg Corp call (USFD) 0.5 $45M 1.2M 38.12
Sealed Air (SEE) 0.5 $44M 964k 45.82
Markel Corporation (MKL) 0.5 $44M 39k 1139.62
Encompass Health Corp (EHC) 0.5 $44M 537k 81.90
Hca Holdings (HCA) 0.5 $44M 233k 188.34
Eastman Chemical Company (EMN) 0.5 $44M 396k 110.12
Bank of America Corporation (BAC) 0.5 $43M 1.1M 38.69
MGM Growth Properties LLC Class A Cl A Com 0.5 $43M 1.3M 32.62
Williams-Sonoma (WSM) 0.5 $42M 235k 179.20
American Financial (AFG) 0.5 $41M 363k 114.10
Nexstar Media Group, Inc. Class A Cl A (NXST) 0.5 $41M 294k 140.43
Portland General Electric Company Com New (POR) 0.5 $41M 857k 47.47
Goldman Sachs (GS) 0.5 $41M 124k 327.00
Evercore Inc Class A Class A (EVR) 0.5 $39M 298k 131.74
Colfax Corporation 0.5 $39M 893k 43.81
Rh (RH) 0.5 $39M 65k 596.60
TransDigm Group Incorporated (TDG) 0.5 $39M 66k 587.91
Lennar Corporation Class A Cl A (LEN) 0.5 $39M 380k 101.23
QTS Realty Trust, Inc. Class A Com Cl A 0.4 $37M 596k 62.04
Tractor Supply Company (TSCO) 0.4 $37M 207k 177.08
Assurant (AIZ) 0.4 $37M 257k 141.77
D.R. Horton (DHI) 0.4 $36M 409k 89.12
Pulte (PHM) 0.4 $36M 694k 52.44
AutoZone (AZO) 0.4 $36M 26k 1404.29
Whirlpool Corporation (WHR) 0.4 $35M 160k 220.35
AutoNation (AN) 0.4 $35M 374k 93.22
Apa Corporation (APA) 0.4 $35M 1.9M 17.90
Lamar Advertising Company Class A Cl A (LAMR) 0.4 $34M 366k 93.92
Toll Brothers (TOL) 0.4 $34M 605k 56.73
L Brands 0.4 $34M 551k 61.86
Crocs (CROX) 0.4 $34M 422k 80.45
J.M. Smucker Company Com New (SJM) 0.4 $34M 268k 126.53
Itt (ITT) 0.4 $34M 373k 90.91
Humana (HUM) 0.4 $34M 80k 419.25
Cardinal Health (CAH) 0.4 $34M 554k 60.75
Scotts Miracle-Gro Company Class A Cl A (SMG) 0.4 $34M 137k 244.97
General Mills (GIS) 0.4 $33M 545k 61.32
Franklin Resources (BEN) 0.4 $33M 1.1M 29.60
Dick's Sporting Goods (DKS) 0.4 $33M 437k 76.15
Lithia Motors, Inc. Class A Cl A (LAD) 0.4 $33M 85k 390.09
Deckers Outdoor Corporation (DECK) 0.4 $33M 101k 330.42
Garmin SHS (GRMN) 0.4 $33M 252k 131.85
Laboratory Corporation of America Holdings Com New 0.4 $33M 130k 255.03
AmerisourceBergen (COR) 0.4 $33M 279k 118.07
Philip Morris International (PM) 0.4 $33M 371k 88.74
Quest Diagnostics Incorporated (DGX) 0.4 $33M 255k 128.34
ConAgra Foods (CAG) 0.4 $33M 871k 37.60
Activision Blizzard 0.4 $33M 352k 93.00
Pfizer (PFE) 0.4 $33M 900k 36.23
Rexnord 0.4 $33M 692k 47.09
Kimberly-Clark Corporation (KMB) 0.4 $33M 234k 139.05
Campbell Soup Company (CPB) 0.4 $33M 647k 50.27
Dentsply Sirona (XRAY) 0.4 $33M 509k 63.81
eBay (EBAY) 0.4 $32M 528k 61.24
Lincoln National Corporation (LNC) 0.4 $32M 518k 62.27
McKesson Corporation (MCK) 0.4 $32M 165k 195.04
Johnson & Johnson (JNJ) 0.4 $32M 196k 164.35
Bank of New York Mellon Corporation (BK) 0.4 $32M 677k 47.29
AerCap Holdings NV SHS (AER) 0.4 $32M 544k 58.74
MetLife (MET) 0.4 $32M 523k 60.79
United Therapeutics Corporation (UTHR) 0.4 $32M 190k 167.27
Abbvie (ABBV) 0.4 $32M 293k 108.22
Kraft Heinz (KHC) 0.4 $32M 790k 40.00
Brunswick Corporation (BC) 0.4 $32M 331k 95.37
Ameriprise Financial (AMP) 0.4 $32M 136k 232.45
Western Union Company (WU) 0.4 $32M 1.3M 24.66
Voya Financial (VOYA) 0.4 $32M 495k 63.64
TreeHouse Foods (THS) 0.4 $31M 600k 52.24
Amgen (AMGN) 0.4 $31M 126k 248.81
Equitable Holdings (EQH) 0.4 $31M 956k 32.62
Gilead Sciences (GILD) 0.4 $31M 482k 64.63
Polaris Industries (PII) 0.4 $31M 233k 133.50
Tempur-Pedic International (SGI) 0.4 $31M 849k 36.56
Henry Schein (HSIC) 0.4 $31M 449k 69.24
Regions Financial Corporation (RF) 0.4 $31M 1.5M 20.66
Citizens Financial (CFG) 0.4 $31M 698k 44.15
Citigroup Com New (C) 0.4 $31M 422k 72.75
DaVita (DVA) 0.4 $31M 284k 107.77
New York Community Ban 0.4 $31M 2.4M 12.62
Synchrony Financial (SYF) 0.4 $31M 752k 40.66
Cheniere Energy Com New (LNG) 0.4 $30M 423k 72.01
Principal Financial (PFG) 0.4 $30M 505k 59.96
Thor Industries (THO) 0.4 $30M 224k 134.74
Prudential Financial (PRU) 0.4 $30M 330k 91.10
Key (KEY) 0.4 $30M 1.5M 19.98
Boyd Gaming Corporation (BYD) 0.4 $30M 505k 58.96
Unilever Spon Adr New (UL) 0.4 $30M 528k 55.83
Discover Financial Services 0.4 $29M 310k 94.99
SPX Corporation 0.3 $29M 495k 58.27
Hologic (HOLX) 0.3 $29M 387k 74.38
AvalonBay Communities (AVB) 0.3 $28M 154k 184.51
EQT Corporation (EQT) 0.3 $27M 1.5M 18.58
Prosperity Bancshares (PB) 0.3 $26M 351k 74.89
EPR Properties Com Sh Ben Int (EPR) 0.3 $26M 561k 46.59
Corporate Office Properties Trust Sh Ben Int (CDP) 0.3 $26M 992k 26.33
Modivcare 0.3 $25M 169k 148.12
EnerSys (ENS) 0.3 $24M 264k 90.80
Acuity Brands (AYI) 0.3 $22M 136k 165.00
Marvell Technology Group Ord 0.3 $21M 436k 48.98
Tcf Financial Corp 0.3 $21M 452k 46.46
Helen Of Troy (HELE) 0.3 $21M 100k 210.66
Snap-on Incorporated (SNA) 0.2 $21M 90k 230.74
Science App Int'l (SAIC) 0.2 $21M 246k 83.59
NorthWestern Corporation Com New (NWE) 0.2 $20M 309k 65.20
Crane 0.2 $20M 214k 93.91
United Rentals (URI) 0.2 $20M 61k 329.31
Jacobs Engineering 0.2 $20M 154k 129.27
Hanover Insurance (THG) 0.2 $20M 154k 129.46
AGCO Corporation (AGCO) 0.2 $20M 138k 143.65
Parker-Hannifin Corporation (PH) 0.2 $20M 63k 315.42
Emcor (EME) 0.2 $20M 177k 112.16
Upland Software (UPLD) 0.2 $20M 418k 47.19
Lear Corporation Com New (LEA) 0.2 $20M 108k 181.25
Emerson Electric (EMR) 0.2 $20M 216k 90.22
Alaska Air (ALK) 0.2 $19M 281k 69.21
SLM Corporation (SLM) 0.2 $19M 1.1M 17.97
Masco Corporation (MAS) 0.2 $19M 318k 59.90
Cummins (CMI) 0.2 $19M 73k 259.10
Performance Food (PFGC) 0.2 $19M 327k 57.61
Marriott Vacations Wrldwde Cp (VAC) 0.2 $19M 108k 174.18
NMI Holdings, Inc. Class A Cl A (NMIH) 0.2 $19M 792k 23.64
BorgWarner (BWA) 0.2 $19M 402k 46.36
Timken Company (TKR) 0.2 $18M 226k 81.17
Gentex Corporation (GNTX) 0.2 $18M 511k 35.67
Element Solutions (ESI) 0.2 $18M 993k 18.29
Autoliv (ALV) 0.2 $18M 192k 92.80
H.B. Fuller Company (FUL) 0.2 $18M 281k 62.91
Allison Transmission Hldngs I (ALSN) 0.2 $17M 418k 40.83
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.2 $17M 66k 255.48
Delphi Automotive Inc international 0.2 $17M 121k 137.90
Methode Electronics (MEI) 0.2 $16M 386k 41.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $16M 321k 50.32
American Tower Reit (AMT) 0.2 $16M 66k 239.07
Oge Energy Corp (OGE) 0.2 $15M 468k 32.36
CenterPoint Energy (CNP) 0.2 $15M 664k 22.65
Verizon Communications (VZ) 0.2 $15M 257k 58.15
Dominion Resources (D) 0.2 $15M 195k 75.96
Donnelley Finl Solutions (DFIN) 0.2 $15M 532k 27.83
Modine Manufacturing (MOD) 0.2 $15M 998k 14.77
Photronics (PLAB) 0.2 $15M 1.1M 12.86
NiSource (NI) 0.2 $15M 608k 24.11
Beacon Roofing Supply (BECN) 0.2 $15M 280k 52.32
KBR (KBR) 0.2 $15M 380k 38.39
Public Service Enterprise (PEG) 0.2 $15M 242k 60.21
Exelon Corporation (EXC) 0.2 $14M 330k 43.74
Metropcs Communications (TMUS) 0.2 $14M 114k 125.29
Welbilt 0.2 $14M 863k 16.25
Insight Enterprises (NSIT) 0.2 $14M 141k 95.42
Conduent Incorporate (CNDT) 0.2 $13M 2.0M 6.66
Lumen Technologies (LUMN) 0.2 $13M 996k 13.35
Sabra Health Care REIT (SBRA) 0.2 $13M 760k 17.36
Waste Management (WM) 0.2 $13M 101k 129.02
Exxon Mobil Corporation (XOM) 0.2 $13M 233k 55.83
Championx Corp (CHX) 0.2 $13M 600k 21.73
NRG Energy Com New (NRG) 0.2 $13M 338k 37.73
Servisfirst Bancshares (SFBS) 0.2 $13M 208k 61.33
Cigna Corp (CI) 0.2 $13M 53k 241.74
Tristate Capital Hldgs 0.2 $13M 547k 23.06
Moog Inc. Class A Cl A (MOG.A) 0.2 $13M 152k 83.15
TTM Technologies (TTMI) 0.1 $13M 859k 14.50
ConocoPhillips (COP) 0.1 $12M 233k 52.97
Chevron Corporation (CVX) 0.1 $12M 116k 104.79
Msa Safety Inc equity (MSA) 0.1 $12M 80k 150.01
Marathon Oil Corporation (MRO) 0.1 $12M 1.1M 10.68
Halliburton Company (HAL) 0.1 $12M 548k 21.46
Royal Dutch Shell Plc Sponsored ADR Class A Spons Adr A 0.1 $12M 299k 39.21
Total SE Sponsored ADR Class B Sponsored Adr (TTE) 0.1 $12M 252k 46.54
F.N.B. Corporation (FNB) 0.1 $11M 901k 12.70
Clean Harbors (CLH) 0.1 $11M 134k 84.06
LivaNova SHS (LIVN) 0.1 $11M 153k 73.73
Nov (NOV) 0.1 $11M 816k 13.72
BP p.l.c Sponsored Adr (BP) 0.1 $11M 455k 24.35
Envista Hldgs Corp (NVST) 0.1 $11M 271k 40.80
Helmerich & Payne (HP) 0.1 $11M 405k 26.96
Quanex Building Products Corporation (NX) 0.1 $11M 412k 26.23
Mesa Air Group (MESA) 0.1 $11M 800k 13.45
Prestige Brands Holdings (PBH) 0.1 $11M 243k 44.08
Bancorpsouth Bank 0.1 $11M 329k 32.48
Bloomin Brands (BLMN) 0.1 $11M 394k 27.05
Curtiss-Wright (CW) 0.1 $11M 90k 118.60
OceanFirst Financial (OCFC) 0.1 $11M 443k 23.94
Oxford Industries (OXM) 0.1 $11M 121k 87.42
Nucor Corporation (NUE) 0.1 $11M 131k 80.27
Johnson Controls International SHS (JCI) 0.1 $10M 175k 59.67
Atlantic Union B (AUB) 0.1 $10M 266k 38.36
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $10M 876k 11.48
Southern First Bancshares (SFST) 0.1 $10M 214k 46.88
Steel Dynamics (STLD) 0.1 $10M 198k 50.76
Equinix Com Par $0.001 (EQIX) 0.1 $9.8M 14k 679.57
Sp Plus 0.1 $9.7M 297k 32.79
Clearwater Paper (CLW) 0.1 $9.4M 250k 37.62
Home BancShares (HOMB) 0.1 $9.4M 346k 27.05
Reliance Steel & Aluminum (RS) 0.1 $9.3M 61k 152.28
Westrock (WRK) 0.1 $9.3M 178k 52.05
Owens Corning (OC) 0.1 $9.1M 99k 92.09
Hancock Holding Company (HWC) 0.1 $9.1M 217k 42.01
Meritage Homes Corporation (MTH) 0.1 $8.8M 96k 91.92
Veritex Hldgs (VBTX) 0.1 $8.6M 263k 32.72
Independent Bank 0.1 $8.6M 119k 72.24
Belden (BDC) 0.1 $8.6M 193k 44.37
Berry Plastics (BERY) 0.1 $8.5M 138k 61.40
LyondellBasell Industries NV Shs A (LYB) 0.1 $8.4M 81k 104.05
UnitedHealth (UNH) 0.1 $8.4M 23k 372.06
Celanese Corporation Com Ser A (CE) 0.1 $8.4M 56k 149.82
Ingredion Incorporated (INGR) 0.1 $8.2M 92k 89.92
SYSCO Corporation (SYY) 0.1 $8.1M 103k 78.74
Valvoline Inc Common (VVV) 0.1 $8.1M 311k 26.07
International Paper Company (IP) 0.1 $8.1M 150k 54.07
Sonoco Products Company (SON) 0.1 $8.1M 128k 63.30
Archer Daniels Midland Company (ADM) 0.1 $8.1M 142k 57.00
Westlake Chemical Corporation (WLK) 0.1 $8.1M 91k 88.79
Crown Holdings (CCK) 0.1 $8.0M 83k 97.04
Great Wastern Ban 0.1 $8.0M 265k 30.29
Packaging Corporation of America (PKG) 0.1 $8.0M 60k 134.48
Cabot Corporation (CBT) 0.1 $8.0M 153k 52.44
FedEx Corporation (FDX) 0.1 $8.0M 28k 284.05
W.R. Grace & Co. 0.1 $7.9M 132k 59.86
Union Pacific Corporation (UNP) 0.1 $7.9M 36k 220.42
AECOM Technology Corporation (ACM) 0.1 $7.7M 121k 64.11
General Motors Company (GM) 0.1 $7.3M 128k 57.46
American International Group Com New (AIG) 0.1 $7.3M 158k 46.21
QCR Holdings (QCRH) 0.1 $6.8M 145k 47.22
Marcus Corporation (MCS) 0.1 $6.6M 332k 19.99
Metropolitan Bank Holding Corp (MCB) 0.1 $6.6M 131k 50.36
Cathay General Ban (CATY) 0.1 $6.5M 160k 40.78
Deere & Company (DE) 0.1 $6.5M 17k 374.12
East West Ban (EWBC) 0.1 $6.0M 82k 73.80
Wal-Mart Stores (WMT) 0.1 $5.9M 44k 135.83
BancFirst Corporation (BANF) 0.1 $5.8M 83k 70.69
Sandy Spring Ban (SASR) 0.1 $5.6M 129k 43.43
Pdc Energy 0.1 $5.4M 156k 34.40
German American Ban (GABC) 0.1 $5.2M 113k 46.22
Stock Yards Ban (SYBT) 0.1 $4.9M 96k 51.06
WSFS Financial Corporation (WSFS) 0.0 $3.8M 76k 49.78
First of Long Island Corporation 0.0 $3.5M 166k 21.25
Old Second Ban (OSBC) 0.0 $3.4M 259k 13.21
Lakeland Financial Corporation (LKFN) 0.0 $3.3M 47k 69.18
S&T Ban (STBA) 0.0 $3.2M 96k 33.50
Schlumberger (SLB) 0.0 $3.0M 112k 27.19
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $2.6M 1.2k 2068.94
Amazon (AMZN) 0.0 $2.2M 701.00 3094.15
Primis Financial Corp (FRST) 0.0 $2.1M 145k 14.54
SurModics (SRDX) 0.0 $1.7M 31k 56.09
Facebook, Inc. Class A Cl A (META) 0.0 $1.6M 5.4k 294.62
Rti Biologics 0.0 $1.5M 673k 2.18
Flushing Financial Corporation (FFIC) 0.0 $1.5M 69k 21.23
Independent Bank Corporation Com New (IBCP) 0.0 $1.3M 53k 23.64
Verso Corp Class A Cl A 0.0 $1.2M 84k 14.59
InfuSystem Holdings (INFU) 0.0 $1.2M 59k 20.36
Bonanza Creek Energy Com New 0.0 $1.2M 33k 35.72
Invacare Corporation 0.0 $1.2M 145k 8.02
Financial Institutions (FISI) 0.0 $1.2M 38k 30.29
Atlantic Cap Bancshares 0.0 $1.2M 48k 24.10
Myers Industries (MYE) 0.0 $1.1M 58k 19.77
Dmc Global (BOOM) 0.0 $1.1M 21k 54.27
Osmotica Pharmaceuticals (RVLPQ) 0.0 $1.1M 342k 3.26
American Public Education (APEI) 0.0 $1.1M 31k 35.64
Koppers Holdings (KOP) 0.0 $1.1M 32k 34.75
Harrow Health (HROW) 0.0 $1.1M 159k 6.75
Camden National Corporation (CAC) 0.0 $1.1M 22k 47.85
AngioDynamics (ANGO) 0.0 $1.0M 45k 23.39
Accuray Incorporated (ARAY) 0.0 $1.0M 207k 4.95
Carriage Services (CSV) 0.0 $1.0M 29k 35.18
Heritage Ins Hldgs (HRTG) 0.0 $991k 89k 11.08
Dime Cmnty Bancshares (DCOM) 0.0 $991k 33k 30.13
Del Taco Restaurants 0.0 $967k 101k 9.58
Hci (HCI) 0.0 $943k 12k 76.86
Channeladvisor 0.0 $938k 40k 23.54
JPMorgan Chase & Co. (JPM) 0.0 $925k 6.1k 152.16
Farmer Brothers (FARM) 0.0 $907k 87k 10.44
ProPhase Labs (PRPH) 0.0 $880k 119k 7.39
Solaris Oilfield Infrastructure, Inc. Class A Com Cl A (SEI) 0.0 $837k 68k 12.26
Regional Management (RM) 0.0 $827k 24k 34.68
Aegion 0.0 $796k 28k 28.76
New Senior Inv Grp 0.0 $786k 126k 6.23
Ennis (EBF) 0.0 $762k 36k 21.36
Home Depot (HD) 0.0 $755k 2.5k 305.30
CRA International (CRAI) 0.0 $751k 10k 74.61
IRIDEX Corporation (IRIX) 0.0 $742k 110k 6.75
Procter & Gamble Company (PG) 0.0 $735k 5.4k 135.36
Visa Inc. Class A Com Cl A (V) 0.0 $731k 3.5k 211.82
Natural Grocers By Vitamin C (NGVC) 0.0 $726k 41k 17.56
Ducommun Incorporated (DCO) 0.0 $715k 12k 60.04
Heidrick & Struggles International (HSII) 0.0 $714k 20k 35.74
Landstar System (LSTR) 0.0 $704k 4.3k 165.03
Mrc Global Inc cmn (MRC) 0.0 $698k 77k 9.03
First Internet Bancorp (INBK) 0.0 $695k 20k 35.21
Lydall 0.0 $690k 21k 33.73
LifeVantage Corporation Com New (LFVN) 0.0 $655k 70k 9.34
Mastercard Incorporated Class A Cl A (MA) 0.0 $652k 1.8k 356.28
Insteel Industries (IIIN) 0.0 $641k 21k 30.82
Transcat (TRNS) 0.0 $639k 13k 49.08
Regal-beloit Corporation (RRX) 0.0 $635k 4.5k 142.66
Comcast Corporation Class A Cl A (CMCSA) 0.0 $633k 12k 54.13
Radiant Logistics (RLGT) 0.0 $631k 91k 6.95
Cross Country Healthcare (CCRN) 0.0 $626k 50k 12.49
Sharps Compliance 0.0 $625k 44k 14.37
Tesla Motors (TSLA) 0.0 $624k 934.00 668.09
Matrix Service Company (MTRX) 0.0 $608k 46k 13.10
Lazydays Hldgs (GORV) 0.0 $591k 33k 17.82
Peapack-Gladstone Financial (PGC) 0.0 $590k 19k 30.88
Vectrus (VVX) 0.0 $585k 11k 53.41
Fiesta Restaurant 0.0 $585k 46k 12.60
Citrix Systems 0.0 $584k 4.2k 140.45
Beazer Homes USA Com New (BZH) 0.0 $580k 28k 20.93
Utah Medical Products (UTMD) 0.0 $579k 6.7k 86.62
Haverty Furniture Companies (HVT) 0.0 $577k 16k 37.22
Rbb Bancorp (RBB) 0.0 $573k 28k 20.27
Mistras (MG) 0.0 $559k 49k 11.40
Bridgewater Bancshares (BWB) 0.0 $544k 34k 16.14
Aviat Networks Com New (AVNW) 0.0 $534k 7.5k 70.99
Commercial Vehicle (CVGI) 0.0 $526k 55k 9.65
Sierra Ban (BSRR) 0.0 $516k 19k 26.82
Northrim Ban (NRIM) 0.0 $512k 12k 42.49
Unifi Com New (UFI) 0.0 $506k 18k 27.55
Vishay Precision (VPG) 0.0 $497k 16k 30.79
Electromed (ELMD) 0.0 $487k 46k 10.54
Hackett (HCKT) 0.0 $487k 30k 16.39
Jack Henry & Associates (JKHY) 0.0 $486k 3.2k 151.83
Adobe Systems Incorporated (ADBE) 0.0 $486k 1.0k 475.07
Northwest Pipe Company (NWPX) 0.0 $485k 15k 33.44
Atkore Intl (ATKR) 0.0 $479k 6.7k 71.88
Cisco Systems (CSCO) 0.0 $471k 9.1k 51.68
Arrow Electronics (ARW) 0.0 $469k 4.2k 110.72
Shoe Carnival (SCVL) 0.0 $467k 7.6k 61.84
Abbott Laboratories (ABT) 0.0 $466k 3.9k 119.89
American Software, Inc. Class A Cl A (LGTY) 0.0 $465k 23k 20.68
Everest Re Group (EG) 0.0 $455k 1.8k 247.55
Covenant Logistics Group, Inc. Class A Cl A (CVLG) 0.0 $446k 22k 20.58
Merck & Co (MRK) 0.0 $443k 5.7k 77.12
Foot Locker 0.0 $443k 7.9k 56.30
UFP Technologies (UFPT) 0.0 $432k 8.7k 49.80
Harvard Bioscience (HBIO) 0.0 $432k 79k 5.46
Computer Programs & Systems (TBRG) 0.0 $428k 14k 30.62
Superior Industries International (SSUP) 0.0 $428k 75k 5.68
Amalgamated Financial Corp (AMAL) 0.0 $422k 25k 16.59
Vistra Energy (VST) 0.0 $421k 24k 17.69
Molina Healthcare (MOH) 0.0 $414k 1.8k 233.63
Thermo Fisher Scientific (TMO) 0.0 $413k 905.00 456.35
Applied Industrial Technologies (AIT) 0.0 $412k 4.5k 91.11
At&t (T) 0.0 $410k 14k 30.30
Corepoint Lodging Inc. Reit 0.0 $410k 45k 9.03
Clarus Corp (CLAR) 0.0 $409k 24k 17.06
Dxc Technology (DXC) 0.0 $406k 13k 31.25
LightPath Technologies, Inc. Class A Cl A New (LPTH) 0.0 $404k 130k 3.10
Costco Wholesale Corporation (COST) 0.0 $402k 1.1k 352.63
Hillenbrand (HI) 0.0 $400k 8.4k 47.69
Broadcom (AVGO) 0.0 $397k 856.00 463.79
Heritage-Crystal Clean 0.0 $394k 15k 27.15
Hanesbrands (HBI) 0.0 $390k 20k 19.67
Comtech Telecommunications Corp. Com New (CMTL) 0.0 $387k 16k 24.82
USA Truck 0.0 $384k 20k 19.09
Widepoint Corp (WYY) 0.0 $382k 42k 9.21
Accenture Plc Class A Shs Class A (ACN) 0.0 $382k 1.4k 276.61
CatchMark Timber Trust, Inc. Class A Cl A 0.0 $382k 38k 10.18
Unum (UNM) 0.0 $378k 14k 27.84
Entravision Communications Corporation Class A Cl A (EVC) 0.0 $378k 94k 4.04
Zions Bancorporation (ZION) 0.0 $374k 6.8k 55.00
Honeywell International (HON) 0.0 $373k 1.7k 217.24
Medtronic SHS (MDT) 0.0 $368k 3.1k 118.14
Turtle Beach Corp (TBCH) 0.0 $368k 14k 26.65
Astro-Med (ALOT) 0.0 $363k 27k 13.40
Eli Lilly & Co. (LLY) 0.0 $362k 1.9k 186.69
Plymouth Indl Reit (PLYM) 0.0 $360k 21k 16.86
Lpl Financial Holdings (LPLA) 0.0 $355k 2.5k 142.11
Exterran 0.0 $351k 105k 3.36
Open Text Corp (OTEX) 0.0 $350k 7.3k 47.65
LSI Industries (LYTS) 0.0 $350k 41k 8.52
Old Republic International Corporation (ORI) 0.0 $348k 16k 21.86
Arcbest (ARCB) 0.0 $347k 4.9k 70.37
Amdocs SHS (DOX) 0.0 $346k 4.9k 70.07
Bristol Myers Squibb (BMY) 0.0 $343k 5.4k 63.12
Alliance Data Systems Corporation (BFH) 0.0 $340k 3.0k 112.03
Pool Corporation (POOL) 0.0 $339k 983.00 344.86
Danaher Corporation (DHR) 0.0 $339k 1.5k 224.95
First American Financial (FAF) 0.0 $335k 5.9k 56.70
Clearfield (CLFD) 0.0 $335k 11k 30.10
South Plains Financial (SPFI) 0.0 $331k 15k 22.70
Qualcomm (QCOM) 0.0 $329k 2.5k 132.61
Avnet (AVT) 0.0 $325k 7.8k 41.57
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $322k 6.3k 51.18
CACI International Inc Class A Cl A (CACI) 0.0 $319k 1.3k 246.90
Hill-Rom Holdings 0.0 $317k 2.9k 110.65
Rocky Brands (RCKY) 0.0 $316k 5.9k 54.01
Meridian Bank (MRBK) 0.0 $312k 12k 25.99
Alcoa (AA) 0.0 $311k 9.6k 32.51
Guaranty Bancshares 0.0 $311k 8.5k 36.80
Wells Fargo & Company (WFC) 0.0 $311k 8.0k 39.10
Walt Disney Company Com Disney (DIS) 0.0 $308k 1.7k 184.65
North American Const (NOA) 0.0 $307k 29k 10.76
Euronet Worldwide (EEFT) 0.0 $306k 2.2k 138.46
Target Corporation (TGT) 0.0 $304k 1.5k 198.30
eGain Corporation Com New (EGAN) 0.0 $303k 32k 9.48
Universal Stainless & Alloy Products (USAP) 0.0 $302k 30k 10.16
Airgain (AIRG) 0.0 $301k 14k 21.21
Universal Truckload Services (ULH) 0.0 $294k 11k 26.34
Commerce Bancshares (CBSH) 0.0 $293k 3.8k 76.66
Perrigo SHS (PRGO) 0.0 $291k 7.2k 40.46
3M Company (MMM) 0.0 $289k 1.5k 192.80
Charter Communications, Inc. Class A Cl A (CHTR) 0.0 $286k 464.00 616.38
Fs Ban (FSBW) 0.0 $281k 4.2k 67.18
KB Home (KBH) 0.0 $281k 6.0k 46.51
Affiliated Managers (AMG) 0.0 $280k 1.9k 149.02
Luther Burbank Corp. 0.0 $276k 23k 11.84
Orrstown Financial Services (ORRF) 0.0 $276k 12k 22.29
Columbus McKinnon (CMCO) 0.0 $273k 5.2k 52.67
International Business Machines (IBM) 0.0 $273k 2.1k 133.17
Allied Motion Technologies (ALNT) 0.0 $267k 5.2k 51.30
Jefferies Finl Group (JEF) 0.0 $267k 8.9k 30.11
First Business Financial Services (FBIZ) 0.0 $266k 11k 24.70
BlackRock 0.0 $264k 350.00 754.29
Unity Ban (UNTY) 0.0 $263k 12k 21.99
Dillard's, Inc. Class A Cl A (DDS) 0.0 $261k 2.7k 96.70
Popular Com New (BPOP) 0.0 $261k 3.7k 70.45
Vishay Intertechnology (VSH) 0.0 $259k 11k 24.04
DISH Network Corporation Class A Cl A 0.0 $259k 7.1k 36.27
Avis Budget (CAR) 0.0 $257k 3.5k 72.52
Morgan Stanley Com New (MS) 0.0 $257k 3.3k 77.74
Haynes International Com New (HAYN) 0.0 $256k 8.6k 29.63
Perspecta 0.0 $253k 8.7k 29.11
Mondelez International, Inc. Class A Cl A (MDLZ) 0.0 $251k 4.3k 58.45
Tenet Healthcare Corporation Com New (THC) 0.0 $249k 4.8k 52.10
Rent-A-Center (UPBD) 0.0 $248k 4.3k 57.58
CVS Caremark Corporation (CVS) 0.0 $247k 3.3k 75.33
Investors Ban 0.0 $245k 17k 14.68
Acadia Healthcare (ACHC) 0.0 $243k 4.3k 57.07
Sleep Number Corp (SNBR) 0.0 $242k 1.7k 143.71
Cu (CULP) 0.0 $241k 16k 15.39
Sanmina (SANM) 0.0 $240k 5.8k 41.43
At Home Group 0.0 $238k 8.3k 28.67
Level One Bancorp 0.0 $235k 9.1k 25.78
Etsy (ETSY) 0.0 $233k 1.2k 201.73
Bel Fuse Inc. Class B CL B (BELFB) 0.0 $227k 11k 19.91
Central Valley Community Ban 0.0 $225k 12k 18.45
Intuit (INTU) 0.0 $225k 588.00 382.65
Charles Schwab Corporation (SCHW) 0.0 $224k 3.4k 65.29
Camping World Holdings, Inc. Class A Cl A (CWH) 0.0 $219k 6.0k 36.41
Superior Uniform (SGC) 0.0 $217k 8.5k 25.44
Owens & Minor (OMI) 0.0 $216k 5.8k 37.57
Service Corporation International (SCI) 0.0 $214k 4.2k 51.13
Ensign (ENSG) 0.0 $213k 2.3k 93.96
Pioneer Natural Resources 0.0 $212k 1.3k 159.04
StarTek 0.0 $212k 27k 7.96
CSX Corporation (CSX) 0.0 $211k 2.2k 96.44
Hamilton Beach Brand (HBB) 0.0 $210k 12k 18.12
Renewable Energy Group Com New 0.0 $208k 3.1k 66.16
Janus Henderson Group Ord Shs (JHG) 0.0 $207k 6.7k 31.12
Colgate-Palmolive Company (CL) 0.0 $207k 2.6k 78.77
Lazard Ltd Class A Shs A 0.0 $206k 4.7k 43.51
Black Hills Corporation (BKH) 0.0 $206k 3.1k 66.71
Stryker Corporation (SYK) 0.0 $205k 842.00 243.47
Hibbett Sports (HIBB) 0.0 $203k 2.9k 68.91
Blackbaud (BLKB) 0.0 $203k 2.9k 70.93
ImmuCell Corporation Com Par $0.10 (ICCC) 0.0 $197k 20k 9.66
Graham Corporation (GHM) 0.0 $195k 14k 14.25
Mayville Engineering (MEC) 0.0 $193k 13k 14.38
Umpqua Holdings Corporation 0.0 $192k 11k 17.55
Ford Motor Company Com Par $0.01 (F) 0.0 $189k 15k 12.25
DSP 0.0 $185k 13k 14.27
Trecora Resources 0.0 $182k 23k 7.78
MoneyGram International Com New 0.0 $175k 27k 6.57
Community Health Systems (CYH) 0.0 $172k 13k 13.48
Pctel 0.0 $170k 25k 6.94
inTEST Corporation (INTT) 0.0 $156k 13k 11.81
Select Interior Concepts cl a 0.0 $151k 21k 7.22
O-i Glass (OI) 0.0 $149k 10k 14.74
Ironwood Pharmaceuticals, Inc. Class A Com Cl A (IRWD) 0.0 $149k 13k 11.17
Qumu 0.0 $141k 21k 6.75
Dlh Hldgs (DLHC) 0.0 $134k 14k 9.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $129k 28k 4.61
Siriuspoint (SPNT) 0.0 $113k 11k 10.21
Genasys (GNSS) 0.0 $95k 14k 6.67
Southwestern Energy Company 0.0 $91k 20k 4.63
Patterson-UTI Energy (PTEN) 0.0 $83k 12k 7.13
Sirius Xm Holdings 0.0 $75k 12k 6.12
Nextier Oilfield Solutions 0.0 $65k 18k 3.71
Select Energy Services, Inc. Class A Cl A Com (WTTR) 0.0 $55k 11k 4.98
Evolution Petroleum Corporation (EPM) 0.0 $51k 15k 3.37