WEDGE Capital Management L

Wedge Capital Management L as of June 30, 2023

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 505 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 1.4 $89M 495k 180.02
Apple (AAPL) 1.4 $87M 447k 193.97
KLA-Tencor Corporation (KLAC) 1.4 $86M 177k 485.02
Fortinet (FTNT) 1.3 $84M 1.1M 75.59
Booz Allen Hamilton Holding Corporation (BAH) 1.3 $82M 736k 111.60
ON Semiconductor (ON) 1.3 $81M 856k 94.58
Amdocs Ltd ord (DOX) 1.3 $81M 818k 98.85
Super Micro Computer 1.3 $81M 324k 249.25
FleetCor Technologies 1.3 $80M 320k 251.08
Applied Materials (AMAT) 1.3 $80M 555k 144.54
Cadence Design Systems (CDNS) 1.3 $79M 338k 234.52
Gartner (IT) 1.2 $77M 221k 350.31
Intuit (INTU) 1.2 $77M 168k 458.19
Keysight Technologies (KEYS) 1.2 $77M 458k 167.45
Arista Networks (ANET) 1.2 $74M 455k 162.06
Paychex (PAYX) 1.2 $74M 658k 111.87
Ally Financial (ALLY) 0.8 $48M 1.8M 27.01
Fnf (FNF) 0.7 $45M 1.2M 36.00
Cigna Corp (CI) 0.7 $44M 156k 280.60
Hca Holdings (HCA) 0.7 $43M 141k 303.48
Tenet Healthcare Corporation (THC) 0.6 $41M 500k 81.38
Henry Schein (HSIC) 0.6 $40M 490k 81.10
Quest Diagnostics Incorporated (DGX) 0.6 $39M 280k 140.56
Hologic (HOLX) 0.6 $38M 474k 80.97
Synchrony Financial (SYF) 0.6 $38M 1.1M 33.92
Dover Corporation (DOV) 0.6 $38M 255k 147.65
Unum (UNM) 0.6 $37M 780k 47.70
DaVita (DVA) 0.6 $37M 367k 100.47
Molson Coors Brewing Company (TAP) 0.6 $37M 555k 65.84
Stag Industrial (STAG) 0.6 $36M 1.0M 35.88
AutoNation (AN) 0.6 $36M 219k 164.61
Penske Automotive (PAG) 0.6 $36M 213k 166.63
Regions Financial Corporation (RF) 0.6 $35M 2.0M 17.82
Pulte (PHM) 0.6 $35M 451k 77.68
Carlisle Companies (CSL) 0.6 $35M 136k 256.53
Discover Financial Services (DFS) 0.5 $34M 294k 116.85
Capital One Financial (COF) 0.5 $34M 313k 109.37
Laboratory Corp. of America Holdings 0.5 $34M 141k 241.33
Nexstar Broadcasting (NXST) 0.5 $34M 204k 166.55
AmerisourceBergen (COR) 0.5 $34M 176k 192.43
NVR (NVR) 0.5 $34M 5.3k 6350.62
Cardinal Health (CAH) 0.5 $34M 355k 94.57
Wells Fargo & Company (WFC) 0.5 $34M 787k 42.68
Bank Ozk (OZK) 0.5 $34M 833k 40.16
Toll Brothers (TOL) 0.5 $33M 422k 79.07
McKesson Corporation (MCK) 0.5 $33M 78k 427.31
Ameriprise Financial (AMP) 0.5 $33M 98k 332.16
Murphy Usa (MUSA) 0.5 $33M 105k 311.11
Molina Healthcare (MOH) 0.5 $33M 108k 301.24
MetLife (MET) 0.5 $32M 574k 56.53
Royal Caribbean Cruises (RCL) 0.5 $32M 312k 103.74
Axis Capital Holdings (AXS) 0.5 $32M 601k 53.83
Taylor Morrison Hom (TMHC) 0.5 $32M 660k 48.77
CVS Caremark Corporation (CVS) 0.5 $32M 462k 69.13
Centene Corporation (CNC) 0.5 $32M 472k 67.45
Amgen (AMGN) 0.5 $32M 143k 222.02
Casey's General Stores (CASY) 0.5 $31M 128k 243.88
Dillard's (DDS) 0.5 $31M 96k 326.28
Hartford Financial Services (HIG) 0.5 $31M 433k 72.02
Deckers Outdoor Corporation (DECK) 0.5 $31M 58k 527.66
Abbvie (ABBV) 0.5 $31M 229k 134.73
Bristol Myers Squibb (BMY) 0.5 $31M 480k 63.95
Franklin Resources (BEN) 0.5 $31M 1.1M 26.71
State Street Corporation (STT) 0.5 $31M 416k 73.18
Biogen Idec (BIIB) 0.5 $30M 107k 284.85
Bio-Rad Laboratories (BIO) 0.5 $30M 79k 379.12
J.M. Smucker Company (SJM) 0.5 $30M 204k 147.67
Anthem (ELV) 0.5 $30M 68k 444.29
Emcor (EME) 0.5 $30M 163k 184.78
Kroger (KR) 0.5 $30M 639k 47.00
Goldman Sachs (GS) 0.5 $30M 93k 322.54
D.R. Horton (DHI) 0.5 $30M 244k 121.69
Jazz Pharmaceuticals (JAZZ) 0.5 $30M 239k 123.97
Citigroup (C) 0.5 $30M 640k 46.04
Lennar Corporation (LEN) 0.5 $29M 235k 125.31
Seaworld Entertainment (PRKS) 0.5 $29M 522k 56.01
Fortive (FTV) 0.5 $29M 381k 74.77
Humana (HUM) 0.5 $28M 64k 447.13
Interpublic Group of Companies (IPG) 0.4 $28M 729k 38.58
Omni (OMC) 0.4 $28M 295k 95.15
Marriott International (MAR) 0.4 $28M 152k 183.69
O'reilly Automotive (ORLY) 0.4 $28M 29k 955.30
Wyndham Hotels And Resorts (WH) 0.4 $27M 397k 68.57
General Mills (GIS) 0.4 $27M 355k 76.70
Boyd Gaming Corporation (BYD) 0.4 $27M 389k 69.37
Tractor Supply Company (TSCO) 0.4 $27M 120k 221.10
Dick's Sporting Goods (DKS) 0.4 $26M 197k 132.19
AutoZone (AZO) 0.4 $26M 10k 2493.36
Markel Corporation (MKL) 0.4 $25M 18k 1383.18
Encompass Health Corp (EHC) 0.4 $25M 366k 67.71
Onemain Holdings (OMF) 0.4 $24M 541k 43.69
Republic Services (RSG) 0.4 $23M 150k 153.17
Global Payments (GPN) 0.4 $23M 228k 98.52
Allison Transmission Hldngs I (ALSN) 0.4 $22M 396k 56.46
Pdc Energy 0.4 $22M 311k 71.14
EQT Corporation (EQT) 0.3 $22M 534k 41.13
Pinnacle Financial Partners (PNFP) 0.3 $22M 384k 56.65
Vistra Energy (VST) 0.3 $22M 821k 26.25
Encana Corporation (OVV) 0.3 $21M 558k 38.07
UGI Corporation (UGI) 0.3 $21M 782k 26.97
Timken Company (TKR) 0.3 $21M 229k 91.53
Evergy (EVRG) 0.3 $21M 353k 58.42
Element Solutions (ESI) 0.3 $21M 1.1M 19.20
Apa Corporation (APA) 0.3 $20M 597k 34.17
Universal Health Services (UHS) 0.3 $20M 129k 157.77
Littelfuse (LFUS) 0.3 $19M 66k 291.31
SM Energy (SM) 0.3 $19M 608k 31.63
United Rentals (URI) 0.3 $19M 42k 445.37
Range Resources (RRC) 0.3 $18M 613k 29.40
Zimmer Holdings (ZBH) 0.3 $18M 123k 145.60
Baker Hughes A Ge Company (BKR) 0.3 $18M 564k 31.61
Adtalem Global Ed (ATGE) 0.3 $18M 515k 34.34
ConocoPhillips (COP) 0.3 $18M 170k 103.61
BP (BP) 0.3 $18M 495k 35.29
Marathon Oil Corporation (MRO) 0.3 $17M 755k 23.02
Total (TTE) 0.3 $17M 301k 57.64
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $17M 285k 60.38
Arch Capital Group (ACGL) 0.3 $17M 225k 74.85
Eastman Chemical Company (EMN) 0.3 $17M 201k 83.72
CarMax (KMX) 0.3 $17M 199k 83.70
Cnx Resources Corporation (CNX) 0.3 $17M 938k 17.72
Civitas Resources (CIVI) 0.3 $16M 237k 69.37
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $16M 767k 20.90
Portland General Electric Company (POR) 0.3 $16M 342k 46.83
Pinnacle West Capital Corporation (PNW) 0.2 $16M 192k 81.46
Us Foods Hldg Corp call (USFD) 0.2 $16M 352k 44.00
Public Service Enterprise (PEG) 0.2 $15M 243k 62.61
FirstEnergy (FE) 0.2 $15M 391k 38.88
South State Corporation (SSB) 0.2 $15M 230k 65.80
Metropcs Communications (TMUS) 0.2 $15M 109k 138.90
Edison International (EIX) 0.2 $15M 217k 69.45
Prosperity Bancshares (PB) 0.2 $15M 266k 56.48
Verizon Communications (VZ) 0.2 $15M 403k 37.19
Berkshire Hathaway (BRK.B) 0.2 $15M 43k 341.00
Atkore Intl (ATKR) 0.2 $15M 94k 155.94
PPL Corporation (PPL) 0.2 $14M 545k 26.46
Snap-on Incorporated (SNA) 0.2 $14M 50k 288.19
Emerson Electric (EMR) 0.2 $14M 159k 90.39
Parker-Hannifin Corporation (PH) 0.2 $14M 36k 390.04
Gentex Corporation (GNTX) 0.2 $14M 483k 29.26
Cummins (CMI) 0.2 $14M 58k 245.16
Oshkosh Corporation (OSK) 0.2 $14M 163k 86.59
AMN Healthcare Services (AMN) 0.2 $14M 128k 109.12
National Storage Affiliates shs ben int (NSA) 0.2 $14M 399k 34.83
BorgWarner (BWA) 0.2 $14M 284k 48.91
Masco Corporation (MAS) 0.2 $14M 241k 57.38
Corporate Office Properties Trust (CDP) 0.2 $14M 576k 23.75
American Tower Reit (AMT) 0.2 $14M 70k 193.94
Mueller Industries (MLI) 0.2 $14M 156k 87.28
Genuine Parts Company (GPC) 0.2 $14M 80k 169.23
AGCO Corporation (AGCO) 0.2 $13M 102k 131.42
L3harris Technologies (LHX) 0.2 $13M 69k 195.77
Jacobs Engineering Group (J) 0.2 $13M 112k 118.89
Lear Corporation (LEA) 0.2 $13M 93k 143.55
Esab Corporation (ESAB) 0.2 $13M 199k 66.54
Ryder System (R) 0.2 $13M 155k 84.79
Vontier Corporation (VNT) 0.2 $13M 407k 32.21
Itt (ITT) 0.2 $13M 140k 93.21
Autoliv (ALV) 0.2 $13M 152k 85.04
3M Company (MMM) 0.2 $13M 129k 100.09
Sba Communications Corp (SBAC) 0.2 $13M 56k 231.76
Acuity Brands (AYI) 0.2 $13M 79k 163.08
Knight Swift Transn Hldgs (KNX) 0.2 $13M 231k 55.56
Travel Leisure Ord (TNL) 0.2 $13M 317k 40.34
Assurant (AIZ) 0.2 $13M 101k 125.72
Science App Int'l (SAIC) 0.2 $13M 112k 112.48
Quidel Corp (QDEL) 0.2 $13M 152k 82.86
Zebra Technologies (ZBRA) 0.2 $13M 42k 295.83
SYSCO Corporation (SYY) 0.2 $13M 168k 74.20
Alight Cl A Ord (ALIT) 0.2 $12M 1.3M 9.24
Colfax Corp (ENOV) 0.2 $12M 191k 64.12
EnerSys (ENS) 0.2 $12M 111k 108.52
Cadence Bank (CADE) 0.2 $12M 614k 19.64
Dollar General (DG) 0.2 $12M 70k 169.78
Sealed Air (SEE) 0.2 $12M 294k 40.00
Evercore Partners (EVR) 0.2 $12M 93k 123.59
Alliant Energy Corporation (LNT) 0.2 $12M 219k 52.48
Nmi Hldgs Inc cl a (NMIH) 0.2 $12M 445k 25.82
Cannae Holdings (CNNE) 0.2 $11M 565k 20.21
Dt Midstream (DTM) 0.2 $11M 223k 49.57
CMS Energy Corporation (CMS) 0.2 $11M 186k 58.75
NorthWestern Corporation (NWE) 0.2 $11M 193k 56.76
FedEx Corporation (FDX) 0.2 $11M 43k 247.90
Builders FirstSource (BLDR) 0.2 $11M 78k 136.00
Bloomin Brands (BLMN) 0.2 $10M 386k 26.89
Godaddy Inc cl a (GDDY) 0.2 $10M 136k 75.13
Teledyne Technologies Incorporated (TDY) 0.2 $10M 25k 411.11
Six Flags Entertainment (SIX) 0.2 $10M 392k 25.98
Sp Plus 0.2 $10M 258k 39.11
Waste Management (WM) 0.2 $10M 58k 173.42
Installed Bldg Prods (IBP) 0.2 $9.9M 71k 140.16
Lowe's Companies (LOW) 0.2 $9.9M 44k 225.70
Moody's Corporation (MCO) 0.2 $9.9M 28k 347.72
Reliance Steel & Aluminum (RS) 0.2 $9.8M 36k 271.59
Avantor (AVTR) 0.2 $9.7M 471k 20.54
Owens Corning (OC) 0.2 $9.5M 73k 130.50
Donnelley Finl Solutions (DFIN) 0.2 $9.4M 207k 45.53
Johnson Controls International Plc equity (JCI) 0.2 $9.4M 138k 68.14
Beacon Roofing Supply (BECN) 0.1 $9.3M 112k 82.98
Hanover Insurance (THG) 0.1 $9.1M 81k 113.03
Union Pacific Corporation (UNP) 0.1 $9.1M 45k 204.62
East West Ban (EWBC) 0.1 $9.1M 172k 52.79
IPG Photonics Corporation (IPGP) 0.1 $9.0M 66k 135.82
Worthington Industries (WOR) 0.1 $8.9M 129k 69.47
Meritage Homes Corporation (MTH) 0.1 $8.9M 63k 142.27
UnitedHealth (UNH) 0.1 $8.9M 19k 480.64
Diodes Incorporated (DIOD) 0.1 $8.9M 96k 92.49
Quanex Building Products Corporation (NX) 0.1 $8.9M 330k 26.85
Leidos Holdings (LDOS) 0.1 $8.8M 100k 88.48
WESCO International (WCC) 0.1 $8.8M 49k 179.06
Prestige Brands Holdings (PBH) 0.1 $8.8M 148k 59.43
Westlake Chemical Corporation (WLK) 0.1 $8.7M 73k 119.47
International Paper Company (IP) 0.1 $8.7M 272k 31.81
Packaging Corporation of America (PKG) 0.1 $8.6M 65k 132.16
Alphabet Inc Class A cs (GOOGL) 0.1 $8.4M 70k 119.70
AECOM Technology Corporation (ACM) 0.1 $8.3M 98k 84.69
Lamar Advertising Co-a (LAMR) 0.1 $8.3M 84k 99.25
Commercial Metals Company (CMC) 0.1 $8.2M 155k 52.66
Modine Manufacturing (MOD) 0.1 $8.1M 245k 33.02
Cal-Maine Foods (CALM) 0.1 $8.1M 180k 45.00
Hewlett Packard Enterprise (HPE) 0.1 $7.9M 473k 16.80
Schlumberger (SLB) 0.1 $7.9M 161k 49.12
Western Digital (WDC) 0.1 $7.8M 205k 37.93
Moog (MOG.A) 0.1 $7.7M 71k 108.43
Leslies (LESL) 0.1 $7.6M 809k 9.39
Axalta Coating Sys (AXTA) 0.1 $7.5M 229k 32.81
Douglas Dynamics (PLOW) 0.1 $7.5M 250k 29.88
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.3M 60k 122.72
Air Lease Corp (AL) 0.1 $7.1M 169k 41.85
Avient Corp (AVNT) 0.1 $7.0M 172k 40.90
Sanmina (SANM) 0.1 $6.8M 113k 60.27
Oxford Industries (OXM) 0.1 $6.8M 69k 98.42
Alaska Air (ALK) 0.1 $6.7M 125k 53.18
Photronics (PLAB) 0.1 $6.6M 256k 25.79
Sabra Health Care REIT (SBRA) 0.1 $6.6M 560k 11.77
AvalonBay Communities (AVB) 0.1 $6.6M 35k 189.27
Belden (BDC) 0.1 $6.5M 68k 95.65
Helmerich & Payne (HP) 0.1 $6.5M 184k 35.45
Curtiss-Wright (CW) 0.1 $6.5M 36k 183.66
TransDigm Group Incorporated (TDG) 0.1 $6.4M 7.1k 894.17
Landstar System (LSTR) 0.1 $6.3M 33k 192.54
Arch Resources I (ARCH) 0.1 $6.3M 56k 112.76
Ecovyst (ECVT) 0.1 $6.3M 546k 11.46
Signet Jewelers (SIG) 0.1 $6.2M 95k 65.26
Louisiana-Pacific Corporation (LPX) 0.1 $6.2M 82k 74.98
Yeti Hldgs (YETI) 0.1 $6.1M 156k 38.84
Fair Isaac Corporation (FICO) 0.1 $6.0M 7.4k 809.21
Trinet (TNET) 0.1 $6.0M 63k 94.97
Ufp Industries (UFPI) 0.1 $6.0M 61k 97.05
Jack Henry & Associates (JKHY) 0.1 $5.9M 36k 167.33
Chemours (CC) 0.1 $5.9M 161k 36.89
Livanova Plc Ord (LIVN) 0.1 $5.9M 115k 51.43
Nucor Corporation (NUE) 0.1 $5.9M 36k 163.98
Korn/Ferry International (KFY) 0.1 $5.9M 119k 49.54
PROG Holdings (PRG) 0.1 $5.9M 184k 32.12
Aercap Holdings Nv Ord Cmn (AER) 0.1 $5.9M 93k 63.52
F.N.B. Corporation (FNB) 0.1 $5.9M 513k 11.44
SLM Corporation (SLM) 0.1 $5.9M 359k 16.32
Celanese Corporation (CE) 0.1 $5.8M 51k 115.80
Biosante Pharmaceuticals (ANIP) 0.1 $5.8M 108k 53.83
OSI Systems (OSIS) 0.1 $5.8M 49k 117.83
ABM Industries (ABM) 0.1 $5.8M 135k 42.65
Brown & Brown (BRO) 0.1 $5.7M 83k 68.84
United States Steel Corporation (X) 0.1 $5.7M 227k 25.01
Berry Plastics (BERY) 0.1 $5.6M 88k 64.34
Hancock Holding Company (HWC) 0.1 $5.6M 147k 38.38
Cleveland-cliffs (CLF) 0.1 $5.6M 333k 16.76
Steel Dynamics (STLD) 0.1 $5.5M 50k 108.93
Dow (DOW) 0.1 $5.4M 102k 53.26
Life Storage Inc reit 0.1 $5.4M 41k 132.96
Innovative Industria A (IIPR) 0.1 $5.4M 74k 73.01
Archer Daniels Midland Company (ADM) 0.1 $5.4M 71k 75.56
Industries N shs - a - (LYB) 0.1 $5.4M 58k 91.83
Huntsman Corporation (HUN) 0.1 $5.3M 197k 27.02
Allegheny Technologies Incorporated (ATI) 0.1 $5.3M 120k 44.23
Cabot Corporation (CBT) 0.1 $5.3M 79k 66.89
Primo Water (PRMW) 0.1 $5.3M 419k 12.54
Dropbox Inc-class A (DBX) 0.1 $5.2M 196k 26.67
Sonoco Products Company (SON) 0.1 $5.2M 88k 59.02
Envista Hldgs Corp (NVST) 0.1 $5.1M 151k 33.84
Equitable Holdings (EQH) 0.1 $5.1M 188k 27.16
Applied Industrial Technologies (AIT) 0.1 $5.1M 35k 144.83
General Motors Company (GM) 0.1 $5.1M 131k 38.56
Ss&c Technologies Holding (SSNC) 0.1 $5.0M 83k 60.60
Valvoline Inc Common (VVV) 0.1 $5.0M 134k 37.51
Amcor (AMCR) 0.1 $5.0M 498k 9.98
Ingredion Incorporated (INGR) 0.1 $4.9M 47k 105.95
Everest Re Group (EG) 0.1 $4.7M 14k 341.86
OceanFirst Financial (OCFC) 0.1 $4.6M 293k 15.62
Equinix (EQIX) 0.1 $4.5M 5.7k 783.94
Cathay General Ban (CATY) 0.1 $4.5M 139k 32.19
Clearwater Paper (CLW) 0.1 $4.5M 143k 31.32
Expedia (EXPE) 0.1 $4.5M 41k 109.39
Methode Electronics (MEI) 0.1 $4.4M 130k 33.52
Campbell Soup Company (CPB) 0.1 $4.3M 95k 45.71
First Interstate Bancsystem (FIBK) 0.1 $4.3M 181k 23.84
Conduent Incorporate (CNDT) 0.1 $4.1M 1.2M 3.40
Spx Corp (SPXC) 0.1 $4.1M 48k 84.97
Microsoft Corporation (MSFT) 0.1 $4.0M 12k 340.54
Equitrans Midstream Corp (ETRN) 0.1 $4.0M 420k 9.56
Arcbest (ARCB) 0.1 $4.0M 40k 98.80
CACI International (CACI) 0.1 $3.9M 12k 340.84
Ramaco Res Inc Com Cl A (METC) 0.1 $3.9M 463k 8.44
Comerica Incorporated (CMA) 0.1 $3.9M 92k 42.36
Hillenbrand (HI) 0.1 $3.8M 74k 51.28
German American Ban (GABC) 0.1 $3.8M 140k 27.18
SYNNEX Corporation (SNX) 0.1 $3.8M 40k 94.00
QCR Holdings (QCRH) 0.1 $3.7M 90k 41.03
Medical Properties Trust (MPW) 0.1 $3.7M 397k 9.26
ACI Worldwide (ACIW) 0.1 $3.6M 158k 23.17
Veritex Hldgs (VBTX) 0.1 $3.6M 202k 17.93
Rhythm Pharmaceuticals (RYTM) 0.1 $3.6M 218k 16.49
Epr Properties (EPR) 0.1 $3.5M 75k 46.80
Old Republic International Corporation (ORI) 0.1 $3.5M 139k 25.17
Principal Financial (PFG) 0.1 $3.4M 45k 75.84
Dxc Technology (DXC) 0.1 $3.4M 126k 26.72
Home BancShares (HOMB) 0.1 $3.3M 144k 22.80
Select Medical Holdings Corporation (SEM) 0.1 $3.2M 102k 31.86
Teradata Corporation (TDC) 0.1 $3.2M 61k 53.41
CBOE Holdings (CBOE) 0.1 $3.2M 23k 138.01
Premier (PINC) 0.1 $3.2M 115k 27.66
Euronet Worldwide (EEFT) 0.1 $3.2M 27k 117.37
Chesapeake Energy Corp (EXE) 0.0 $3.1M 37k 83.68
Xerox Corp (XRX) 0.0 $3.1M 207k 14.89
Qualys (QLYS) 0.0 $3.0M 24k 129.17
Vir Biotechnology (VIR) 0.0 $3.0M 123k 24.53
Harley-Davidson (HOG) 0.0 $3.0M 86k 35.21
Enhabit Ord (EHAB) 0.0 $3.0M 257k 11.50
Box Inc cl a (BOX) 0.0 $2.9M 100k 29.38
Westrock (WRK) 0.0 $2.9M 99k 29.07
Olin Corporation (OLN) 0.0 $2.9M 56k 51.39
Pbf Energy Inc cl a (PBF) 0.0 $2.8M 69k 40.94
MGIC Investment (MTG) 0.0 $2.8M 179k 15.79
New York Times Company (NYT) 0.0 $2.8M 72k 39.38
H&R Block (HRB) 0.0 $2.8M 88k 31.87
TTM Technologies (TTMI) 0.0 $2.7M 197k 13.90
Radian (RDN) 0.0 $2.7M 108k 25.28
Nordstrom (JWN) 0.0 $2.7M 133k 20.47
Commerce Bancshares (CBSH) 0.0 $2.7M 55k 48.70
Ironwood Pharmaceuticals (IRWD) 0.0 $2.6M 249k 10.64
Hawaiian Electric Industries (HE) 0.0 $2.6M 72k 36.20
Essent (ESNT) 0.0 $2.6M 56k 46.80
Post Holdings Inc Common (POST) 0.0 $2.6M 30k 86.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 28k 92.45
Matthews International Corporation (MATW) 0.0 $2.5M 60k 42.62
J Global (ZD) 0.0 $2.5M 36k 70.06
Cohu (COHU) 0.0 $2.5M 61k 41.56
Ultra Clean Holdings (UCTT) 0.0 $2.5M 65k 38.46
ardmore Shipping (ASC) 0.0 $2.5M 200k 12.35
Oceaneering International (OII) 0.0 $2.5M 132k 18.70
Amicus Therapeutics (FOLD) 0.0 $2.4M 194k 12.56
Jefferies Finl Group (JEF) 0.0 $2.4M 73k 33.17
CommVault Systems (CVLT) 0.0 $2.4M 33k 72.62
Rbb Bancorp (RBB) 0.0 $2.4M 199k 11.94
Columbus McKinnon (CMCO) 0.0 $2.4M 58k 40.65
Bristow Group (VTOL) 0.0 $2.3M 80k 28.73
Capital Bancorp (CBNK) 0.0 $2.3M 125k 18.10
Old National Ban (ONB) 0.0 $2.2M 157k 13.94
Tripadvisor (TRIP) 0.0 $2.2M 131k 16.49
Carter's (CRI) 0.0 $2.2M 30k 72.60
Credit Acceptance (CACC) 0.0 $2.1M 4.2k 507.93
Southern First Bancshares (SFST) 0.0 $2.1M 83k 24.75
Group 1 Automotive (GPI) 0.0 $2.1M 8.0k 258.10
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 33k 62.69
Affiliated Managers (AMG) 0.0 $2.0M 14k 149.89
Cinemark Holdings (CNK) 0.0 $2.0M 124k 16.50
Mednax (MD) 0.0 $2.0M 143k 14.21
Propetro Hldg (PUMP) 0.0 $2.0M 246k 8.24
Enstar Group (ESGR) 0.0 $2.0M 8.2k 244.24
Sandy Spring Ban (SASR) 0.0 $2.0M 88k 22.68
NetScout Systems (NTCT) 0.0 $2.0M 64k 30.95
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 21k 93.18
Grand Canyon Education (LOPE) 0.0 $1.9M 18k 103.21
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.9M 234k 8.10
Amazon (AMZN) 0.0 $1.9M 15k 130.36
Embecta Corporation (EMBC) 0.0 $1.9M 87k 21.60
Winnebago Industries (WGO) 0.0 $1.9M 28k 66.69
Northwest Natural Holdin (NWN) 0.0 $1.8M 43k 43.05
CSG Systems International (CSGS) 0.0 $1.8M 34k 52.74
Connectone Banc (CNOB) 0.0 $1.8M 108k 16.59
Janus Henderson Group Plc Ord (JHG) 0.0 $1.8M 65k 27.25
California Res Corp (CRC) 0.0 $1.7M 38k 45.29
TreeHouse Foods (THS) 0.0 $1.7M 34k 50.38
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 256k 6.59
Boise Cascade (BCC) 0.0 $1.7M 19k 90.35
Rush Enterprises (RUSHA) 0.0 $1.7M 27k 60.74
Energizer Holdings (ENR) 0.0 $1.7M 50k 33.58
Federated Investors (FHI) 0.0 $1.6M 46k 35.85
ODP Corp. (ODP) 0.0 $1.6M 35k 46.82
A10 Networks (ATEN) 0.0 $1.6M 112k 14.59
Nextgen Healthcare 0.0 $1.6M 100k 16.22
Servisfirst Bancshares (SFBS) 0.0 $1.6M 40k 40.92
Blucora 0.0 $1.6M 72k 22.38
WSFS Financial Corporation (WSFS) 0.0 $1.6M 42k 37.72
Washington Federal (WAFD) 0.0 $1.5M 58k 26.52
Medifast (MED) 0.0 $1.5M 17k 92.16
O-i Glass (OI) 0.0 $1.5M 72k 21.33
Alpha Metallurgical Resources (AMR) 0.0 $1.5M 9.2k 164.36
Veritiv Corp - When Issued 0.0 $1.5M 12k 125.61
Siriuspoint (SPNT) 0.0 $1.5M 166k 9.03
Vector (VGR) 0.0 $1.4M 113k 12.81
Andersons (ANDE) 0.0 $1.4M 31k 46.15
Patrick Industries (PATK) 0.0 $1.4M 18k 80.00
Forrester Research (FORR) 0.0 $1.4M 49k 29.09
Vistaoutdoor (VSTO) 0.0 $1.4M 50k 27.67
Greif (GEF) 0.0 $1.4M 20k 68.89
First Financial Ban (FFBC) 0.0 $1.4M 66k 20.44
Beazer Homes Usa (BZH) 0.0 $1.3M 48k 28.29
First Merchants Corporation (FRME) 0.0 $1.3M 47k 28.23
Tronox Holdings (TROX) 0.0 $1.3M 104k 12.71
Guess? (GES) 0.0 $1.3M 68k 19.45
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 16k 82.65
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 47k 27.36
World Fuel Services Corporation (WKC) 0.0 $1.3M 62k 20.68
Target Hospitality Corp (TH) 0.0 $1.3M 96k 13.42
Masonite International 0.0 $1.3M 12k 102.44
Northwest Bancshares (NWBI) 0.0 $1.3M 120k 10.60
Golden Entmt (GDEN) 0.0 $1.3M 30k 41.80
Wabash National Corporation (WNC) 0.0 $1.3M 49k 25.64
NVIDIA Corporation (NVDA) 0.0 $1.2M 2.9k 423.02
Ryerson Tull (RYI) 0.0 $1.2M 29k 43.38
Viad (PRSU) 0.0 $1.2M 46k 26.88
Ofg Ban (OFG) 0.0 $1.2M 47k 26.08
Spartannash (SPTN) 0.0 $1.2M 54k 22.51
Minerals Technologies (MTX) 0.0 $1.2M 21k 57.69
Chico's FAS 0.0 $1.2M 225k 5.35
Trustmark Corporation (TRMK) 0.0 $1.2M 57k 21.12
Gulfport Energy Corp (GPOR) 0.0 $1.2M 11k 105.07
Stagwell (STGW) 0.0 $1.2M 162k 7.21
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 68k 17.09
Piper Jaffray Companies (PIPR) 0.0 $1.2M 8.9k 129.26
Marcus Corporation (MCS) 0.0 $1.1M 77k 14.83
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 21k 54.99
Merchants Bancorp Ind (MBIN) 0.0 $1.1M 44k 25.58
Southside Bancshares (SBSI) 0.0 $1.1M 42k 26.16
Ethan Allen Interiors (ETD) 0.0 $1.1M 39k 28.28
ACCO Brands Corporation (ACCO) 0.0 $1.1M 211k 5.21
Apogee Enterprises (APOG) 0.0 $1.1M 23k 47.47
Peoples Ban (PEBO) 0.0 $1.1M 40k 26.55
Facebook Inc cl a (META) 0.0 $1.1M 3.7k 286.98
Movado (MOV) 0.0 $1.1M 40k 26.83
Heritage Commerce (HTBK) 0.0 $1.0M 126k 8.28
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 37k 27.08
First Financial Corporation (THFF) 0.0 $1.0M 31k 32.47
Great Southern Ban (GSBC) 0.0 $999k 20k 50.73
Calavo Growers (CVGW) 0.0 $998k 34k 29.02
Heidrick & Struggles International (HSII) 0.0 $998k 38k 26.47
Community Trust Ban (CTBI) 0.0 $996k 28k 35.57
LSB Industries (LXU) 0.0 $994k 101k 9.85
Olympic Steel (ZEUS) 0.0 $994k 20k 49.00
Advansix (ASIX) 0.0 $992k 28k 34.98
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $990k 50k 19.91
Independent Bank Corporation (IBCP) 0.0 $982k 58k 16.96
Ramaco Resources B (METCB) 0.0 $980k 92k 10.61
Encore Capital (ECPG) 0.0 $979k 20k 48.62
Univest Corp. of PA (UVSP) 0.0 $973k 54k 18.08
Crossfirst Bankshares (CFB) 0.0 $954k 95k 10.00
Rex American Resources (REX) 0.0 $951k 27k 34.81
Insteel Industries (IIIN) 0.0 $894k 29k 31.12
Telephone And Data Systems (TDS) 0.0 $799k 97k 8.23
Waterstone Financial (WSBF) 0.0 $794k 55k 14.49
Tesla Motors (TSLA) 0.0 $789k 3.0k 261.77
Berry Pete Corp (BRY) 0.0 $778k 113k 6.88
Exxon Mobil Corporation (XOM) 0.0 $726k 6.8k 107.25
Johnson & Johnson (JNJ) 0.0 $720k 4.3k 165.52
JPMorgan Chase & Co. (JPM) 0.0 $688k 4.7k 145.44
Eli Lilly & Co. (LLY) 0.0 $678k 1.4k 468.98
Visa (V) 0.0 $662k 2.8k 237.48
Procter & Gamble Company (PG) 0.0 $656k 4.3k 151.74
Broadcom (AVGO) 0.0 $615k 709.00 867.43
MasterCard Incorporated (MA) 0.0 $575k 1.5k 393.30
Echostar Corporation (SATS) 0.0 $571k 33k 17.34
Merck & Co (MRK) 0.0 $502k 4.4k 115.39
Pepsi (PEP) 0.0 $490k 2.6k 185.22
Chevron Corporation (CVX) 0.0 $465k 3.0k 157.35
Wal-Mart Stores (WMT) 0.0 $443k 2.8k 157.18
Adobe Systems Incorporated (ADBE) 0.0 $406k 830.00 488.99
Cisco Systems (CSCO) 0.0 $389k 7.5k 51.74
McDonald's Corporation (MCD) 0.0 $380k 1.3k 298.41
salesforce (CRM) 0.0 $371k 1.8k 211.26
Pfizer (PFE) 0.0 $360k 9.8k 36.68
Accenture (ACN) 0.0 $358k 1.2k 308.58
Thermo Fisher Scientific (TMO) 0.0 $356k 683.00 521.75
Oracle Corporation (ORCL) 0.0 $342k 2.9k 119.09
Abbott Laboratories (ABT) 0.0 $340k 3.1k 109.02
Comcast Corporation (CMCSA) 0.0 $335k 8.1k 41.55
Linde (LIN) 0.0 $327k 859.00 381.08
Bank of America Corporation (BAC) 0.0 $327k 11k 28.69
Philip Morris International (PM) 0.0 $323k 3.3k 97.62
Walt Disney Company (DIS) 0.0 $319k 3.6k 89.28
Danaher Corporation (DHR) 0.0 $287k 1.2k 240.00
Qualcomm (QCOM) 0.0 $263k 2.2k 119.04
Raytheon Technologies Corp (RTX) 0.0 $257k 2.6k 97.96
Honeywell International (HON) 0.0 $253k 1.2k 207.50
United Parcel Service (UPS) 0.0 $240k 1.3k 179.25
International Business Machines (IBM) 0.0 $239k 1.8k 133.81
Caterpillar (CAT) 0.0 $239k 970.00 246.05
Servicenow (NOW) 0.0 $233k 414.00 561.97
Medtronic (MDT) 0.0 $226k 2.6k 88.10
American Express Company (AXP) 0.0 $219k 1.3k 174.20
Starbucks Corporation (SBUX) 0.0 $216k 2.2k 99.06
BlackRock 0.0 $208k 301.00 691.14
Stryker Corporation (SYK) 0.0 $205k 671.00 305.09
Altria (MO) 0.0 $203k 4.5k 45.30
At&t (T) 0.0 $179k 11k 15.95