WEDGE Capital Management L

Wedge Capital Management L as of Dec. 31, 2023

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 484 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation 1.5 $83M 106k 783.26
FleetCor Technologies 1.5 $82M 291k 282.61
Amdocs Ltd ord (DOX) 1.4 $81M 918k 87.89
Intuit (INTU) 1.4 $81M 129k 625.03
TransDigm Group Incorporated (TDG) 1.4 $80M 79k 1011.60
Apple (AAPL) 1.4 $80M 415k 192.53
Applied Materials (AMAT) 1.4 $80M 491k 162.07
Dropbox Inc-class A (DBX) 1.4 $79M 2.7M 29.48
Fortinet (FTNT) 1.4 $79M 1.4M 58.53
KLA-Tencor Corporation (KLAC) 1.4 $79M 136k 581.30
Booz Allen Hamilton Holding Corporation (BAH) 1.4 $78M 606k 127.91
Arista Networks 1.4 $77M 325k 235.51
Cadence Design Systems (CDNS) 1.4 $76M 280k 272.37
Gartner (IT) 1.3 $75M 165k 451.11
Super Micro Computer 1.3 $74M 262k 284.26
NetApp (NTAP) 1.3 $74M 842k 88.16
Paychex (PAYX) 1.3 $72M 603k 119.11
Ally Financial (ALLY) 1.0 $54M 1.6M 34.92
Toll Brothers (TOL) 0.9 $53M 511k 102.79
AutoNation (AN) 0.9 $52M 343k 150.18
Pulte (PHM) 0.9 $51M 490k 103.22
D.R. Horton (DHI) 0.9 $49M 323k 151.98
Dillard's (DDS) 0.9 $49M 122k 403.65
Lennar Corporation (LEN) 0.9 $49M 326k 149.04
Royal Caribbean Cruises (RCL) 0.9 $48M 369k 129.49
Dick's Sporting Goods (DKS) 0.8 $47M 321k 146.95
Fnf (FNF) 0.8 $47M 921k 51.02
Marriott International (MAR) 0.8 $46M 206k 225.51
Casey's General Stores (CASY) 0.8 $46M 168k 274.74
Pvh Corporation (PVH) 0.8 $46M 376k 122.12
Murphy Usa (MUSA) 0.8 $46M 128k 356.56
Regions Financial Corporation (RF) 0.8 $46M 2.3M 19.38
Franklin Resources (BEN) 0.8 $44M 1.5M 29.79
O'reilly Automotive (ORLY) 0.8 $44M 47k 950.08
AutoZone (AZO) 0.8 $44M 17k 2585.61
Synchrony Financial (SYF) 0.8 $44M 1.2M 38.19
Bank Ozk (OZK) 0.8 $44M 885k 49.83
Discover Financial Services 0.8 $44M 388k 112.40
Citigroup (C) 0.8 $43M 844k 51.44
Goldman Sachs (GS) 0.8 $43M 111k 385.77
Deckers Outdoor Corporation (DECK) 0.8 $43M 64k 668.43
Hca Holdings (HCA) 0.8 $42M 156k 270.68
Wells Fargo & Company (WFC) 0.8 $42M 857k 49.22
Ameriprise Financial (AMP) 0.7 $40M 105k 379.83
Cigna Corp (CI) 0.7 $40M 132k 299.45
State Street Corporation (STT) 0.7 $39M 509k 77.46
Unum (UNM) 0.7 $39M 867k 45.22
Hartford Financial Services (HIG) 0.7 $38M 474k 80.38
MetLife (MET) 0.7 $38M 573k 66.13
Henry Schein (HSIC) 0.6 $36M 471k 75.71
Quest Diagnostics Incorporated (DGX) 0.6 $33M 240k 137.88
Biogen Idec (BIIB) 0.6 $33M 128k 258.77
CVS Caremark Corporation (CVS) 0.6 $33M 417k 78.96
Hologic (HOLX) 0.6 $33M 457k 71.45
DaVita (DVA) 0.6 $32M 309k 104.76
Laboratory Corp. of America Holdings 0.6 $32M 142k 227.29
Abbvie (ABBV) 0.6 $32M 206k 154.97
Amgen (AMGN) 0.6 $31M 109k 288.02
Post Holdings Inc Common (POST) 0.6 $31M 351k 88.06
Molson Coors Brewing Company (TAP) 0.6 $31M 504k 61.21
AmerisourceBergen (COR) 0.5 $31M 150k 205.38
Kroger (KR) 0.5 $30M 663k 45.71
Centene Corporation (CNC) 0.5 $30M 408k 74.21
Western Union Company (WU) 0.5 $30M 2.5M 11.92
Anthem (ELV) 0.5 $30M 64k 471.56
Jazz Pharmaceuticals (JAZZ) 0.5 $30M 243k 123.00
Dover Corporation (DOV) 0.5 $30M 194k 153.81
McKesson Corporation (MCK) 0.5 $30M 64k 462.98
Molina Healthcare (MOH) 0.5 $29M 81k 361.31
General Mills (GIS) 0.5 $29M 447k 65.14
Humana (HUM) 0.5 $28M 62k 457.81
Cardinal Health (CAH) 0.5 $28M 280k 100.80
Stag Industrial (STAG) 0.4 $24M 622k 39.26
SM Energy (SM) 0.4 $24M 630k 38.72
Carlisle Companies (CSL) 0.4 $21M 66k 312.43
Markel Corporation (MKL) 0.4 $21M 15k 1419.90
EQT Corporation (EQT) 0.4 $20M 512k 38.66
Atkore Intl (ATKR) 0.3 $20M 122k 160.00
Allison Transmission Hldngs I (ALSN) 0.3 $19M 333k 58.15
Encana Corporation (OVV) 0.3 $19M 436k 43.92
Axis Capital Holdings (AXS) 0.3 $19M 339k 55.37
Chesapeake Energy Corp (EXE) 0.3 $19M 243k 76.94
Fortive (FTV) 0.3 $19M 253k 73.63
Dollar General (DG) 0.3 $18M 133k 135.95
Baker Hughes A Ge Company (BKR) 0.3 $18M 527k 34.18
Range Resources (RRC) 0.3 $18M 586k 30.44
BP (BP) 0.3 $18M 501k 35.40
Total (TTE) 0.3 $17M 257k 67.38
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $17M 262k 65.80
Trinet (TNET) 0.3 $17M 144k 118.93
Halliburton Company (HAL) 0.3 $17M 473k 36.15
Onemain Holdings (OMF) 0.3 $17M 347k 49.20
Marathon Oil Corporation (MRO) 0.3 $17M 704k 24.16
Republic Services (RSG) 0.3 $17M 101k 164.91
Global Payments (GPN) 0.3 $16M 126k 127.00
Pinnacle Financial Partners (PNFP) 0.3 $16M 184k 87.22
United Rentals (URI) 0.3 $16M 28k 573.42
Arch Capital Group (ACGL) 0.3 $15M 206k 74.27
Timken Company (TKR) 0.3 $15M 189k 80.15
Zimmer Holdings (ZBH) 0.3 $15M 124k 121.70
Evergy (EVRG) 0.3 $15M 278k 52.20
Vistra Energy (VST) 0.3 $14M 372k 38.52
Boise Cascade (BCC) 0.3 $14M 110k 129.36
Berkshire Hathaway (BRK.B) 0.3 $14M 39k 356.66
Emcor (EME) 0.3 $14M 65k 215.43
Texas Instruments Incorporated (TXN) 0.2 $14M 80k 170.46
American Tower Reit (AMT) 0.2 $14M 63k 215.88
Esab Corporation (ESAB) 0.2 $13M 154k 86.62
Oshkosh Corporation (OSK) 0.2 $13M 121k 108.41
Mueller Industries (MLI) 0.2 $13M 277k 47.15
Acuity Brands (AYI) 0.2 $13M 64k 204.83
Encompass Health Corp (EHC) 0.2 $13M 195k 66.72
Apa Corporation (APA) 0.2 $13M 361k 35.88
Masco Corporation (MAS) 0.2 $13M 192k 66.98
Prosperity Bancshares (PB) 0.2 $13M 189k 67.73
3M Company (MMM) 0.2 $13M 117k 109.32
Emerson Electric (EMR) 0.2 $13M 130k 97.33
Littelfuse (LFUS) 0.2 $13M 47k 267.56
Ryder System (R) 0.2 $13M 109k 115.06
BorgWarner (BWA) 0.2 $13M 349k 35.85
UGI Corporation (UGI) 0.2 $12M 506k 24.60
Gentex Corporation (GNTX) 0.2 $12M 379k 32.66
Knight Swift Transn Hldgs (KNX) 0.2 $12M 214k 57.65
Parker-Hannifin Corporation (PH) 0.2 $12M 27k 460.70
Autoliv (ALV) 0.2 $12M 110k 110.19
NRG Energy (NRG) 0.2 $12M 235k 51.70
Edison International (EIX) 0.2 $12M 170k 71.49
Cummins (CMI) 0.2 $12M 51k 239.57
Lear Corporation (LEA) 0.2 $12M 86k 141.21
PPL Corporation (PPL) 0.2 $12M 446k 27.10
AGCO Corporation (AGCO) 0.2 $12M 99k 121.41
National Storage Affiliates shs ben int (NSA) 0.2 $12M 285k 41.47
Snap-on Incorporated (SNA) 0.2 $12M 41k 288.84
Genuine Parts Company (GPC) 0.2 $12M 85k 138.50
Duke Energy (DUK) 0.2 $12M 121k 97.04
Jacobs Engineering Group (J) 0.2 $12M 90k 129.80
SYSCO Corporation (SYY) 0.2 $12M 158k 73.13
FirstEnergy (FE) 0.2 $12M 314k 36.66
Vontier Corporation (VNT) 0.2 $12M 333k 34.55
Verizon Communications (VZ) 0.2 $12M 304k 37.70
Metropcs Communications (TMUS) 0.2 $12M 72k 160.33
Public Service Enterprise (PEG) 0.2 $11M 185k 61.15
Builders FirstSource (BLDR) 0.2 $11M 67k 166.94
South State Corporation 0.2 $11M 133k 84.45
Installed Bldg Prods (IBP) 0.2 $11M 61k 182.82
CarMax (KMX) 0.2 $11M 145k 76.74
Oge Energy Corp (OGE) 0.2 $11M 315k 34.93
Pinnacle West Capital Corporation (PNW) 0.2 $11M 153k 71.84
Science App Int'l (SAIC) 0.2 $11M 88k 124.32
Cadence Bank (CADE) 0.2 $11M 370k 29.59
Adtalem Global Ed (ATGE) 0.2 $11M 185k 58.95
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 77k 139.69
Element Solutions (ESI) 0.2 $11M 455k 23.14
Waste Management (WM) 0.2 $10M 58k 179.10
L3harris Technologies (LHX) 0.2 $10M 48k 210.62
Johnson Controls International Plc equity (JCI) 0.2 $9.8M 169k 57.64
Portland General Electric Company (POR) 0.2 $9.6M 221k 43.34
Colfax Corp (ENOV) 0.2 $9.5M 170k 56.02
Owens Corning (OC) 0.2 $9.4M 63k 148.23
Reliance Steel & Aluminum (RS) 0.2 $9.1M 33k 279.68
FedEx Corporation (FDX) 0.2 $9.1M 36k 252.97
Westlake Chemical Corporation (WLK) 0.2 $9.1M 65k 139.96
Universal Health Services (UHS) 0.2 $9.0M 59k 152.44
Eastman Chemical Company (EMN) 0.2 $8.9M 99k 89.82
Sba Communications Corp (SBAC) 0.2 $8.7M 34k 253.69
Quidel Corp (QDEL) 0.2 $8.7M 118k 73.70
Commercial Metals Company (CMC) 0.2 $8.7M 173k 50.04
Lowe's Companies (LOW) 0.2 $8.6M 39k 222.55
International Paper Company (IP) 0.2 $8.6M 238k 36.15
Corporate Office Properties Trust (CDP) 0.2 $8.5M 331k 25.63
Moody's Corporation (MCO) 0.1 $8.4M 22k 390.56
NorthWestern Corporation (NWE) 0.1 $8.3M 163k 50.89
Hanover Insurance (THG) 0.1 $8.3M 68k 121.42
Nmi Hldgs Inc cl a (NMIH) 0.1 $8.2M 277k 29.68
Us Foods Hldg Corp call (USFD) 0.1 $7.9M 175k 45.41
East West Ban (EWBC) 0.1 $7.9M 110k 71.95
Evercore Partners (EVR) 0.1 $7.7M 45k 171.05
EnerSys (ENS) 0.1 $7.7M 76k 100.96
UnitedHealth (UNH) 0.1 $7.6M 15k 526.47
Meritage Homes Corporation (MTH) 0.1 $7.6M 44k 174.20
Photronics (PLAB) 0.1 $7.6M 243k 31.37
Ufp Industries (UFPI) 0.1 $7.6M 60k 125.55
Industries N shs - a - (LYB) 0.1 $7.4M 78k 95.08
Signet Jewelers (SIG) 0.1 $7.4M 69k 107.26
Cannae Holdings (CNNE) 0.1 $7.4M 381k 19.51
Nucor Corporation (NUE) 0.1 $7.4M 42k 174.04
Sonoco Products Company (SON) 0.1 $7.3M 131k 55.87
Berry Plastics (BERY) 0.1 $7.3M 108k 67.39
Steel Dynamics (STLD) 0.1 $7.2M 61k 118.10
Helmerich & Payne (HP) 0.1 $7.2M 198k 36.22
Ingredion Incorporated (INGR) 0.1 $7.0M 65k 108.53
Quanex Building Products Corporation (NX) 0.1 $7.0M 230k 30.57
Amcor (AMCR) 0.1 $7.0M 727k 9.64
IPG Photonics Corporation (IPGP) 0.1 $7.0M 65k 108.54
Packaging Corporation of America (PKG) 0.1 $7.0M 43k 162.91
Schlumberger (SLB) 0.1 $6.9M 133k 52.04
Moog (MOG.A) 0.1 $6.9M 48k 144.78
LKQ Corporation (LKQ) 0.1 $6.8M 143k 47.79
Archer Daniels Midland Company (ADM) 0.1 $6.8M 94k 72.22
AMN Healthcare Services (AMN) 0.1 $6.8M 90k 74.88
Beacon Roofing Supply (BECN) 0.1 $6.7M 77k 87.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.7M 87k 77.37
Accenture (ACN) 0.1 $6.6M 19k 350.91
Diodes Incorporated (DIOD) 0.1 $6.5M 81k 80.52
Ingevity (NGVT) 0.1 $6.5M 137k 47.22
Brown & Brown (BRO) 0.1 $6.4M 90k 71.11
Prestige Brands Holdings (PBH) 0.1 $6.3M 103k 61.22
Sealed Air (SEE) 0.1 $6.3M 171k 36.52
Modine Manufacturing (MOD) 0.1 $6.2M 105k 59.70
Arch Resources I (ARCH) 0.1 $6.2M 37k 165.94
Bloomin Brands (BLMN) 0.1 $6.1M 216k 28.15
Itt (ITT) 0.1 $6.0M 50k 119.32
Sanmina (SANM) 0.1 $5.9M 116k 51.37
Alliant Energy Corporation (LNT) 0.1 $5.9M 115k 51.30
CMS Energy Corporation (CMS) 0.1 $5.8M 100k 58.07
Cnx Resources Corporation (CNX) 0.1 $5.8M 290k 20.00
Cathay General Ban (CATY) 0.1 $5.8M 130k 44.57
Douglas Dynamics (PLOW) 0.1 $5.8M 195k 29.68
Union Pacific Corporation (UNP) 0.1 $5.8M 24k 245.62
Korn/Ferry International (KFY) 0.1 $5.8M 97k 59.35
Ecovyst (ECVT) 0.1 $5.7M 585k 9.77
Avantor (AVTR) 0.1 $5.7M 249k 22.83
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $5.4M 255k 21.29
Innovative Industria A (IIPR) 0.1 $5.3M 53k 100.82
Sabra Health Care REIT (SBRA) 0.1 $5.3M 369k 14.27
Alight Cl A Ord (ALIT) 0.1 $5.3M 616k 8.53
Murphy Oil Corporation (MUR) 0.1 $5.2M 123k 42.66
Matador Resources (MTDR) 0.1 $5.2M 92k 56.86
Cal-Maine Foods (CALM) 0.1 $5.2M 91k 57.39
OSI Systems (OSIS) 0.1 $5.2M 40k 129.05
Assurant (AIZ) 0.1 $5.1M 30k 168.49
Teledyne Technologies Incorporated (TDY) 0.1 $5.1M 11k 446.29
Godaddy Inc cl a (GDDY) 0.1 $5.0M 48k 106.16
F.N.B. Corporation (FNB) 0.1 $5.0M 366k 13.77
Genpact (G) 0.1 $5.0M 144k 34.71
Worthington Industries (WOR) 0.1 $5.0M 87k 57.55
Belden (BDC) 0.1 $4.9M 63k 77.25
Hancock Holding Company (HWC) 0.1 $4.9M 100k 48.59
Air Lease Corp (AL) 0.1 $4.8M 116k 41.94
Integra LifeSciences Holdings (IART) 0.1 $4.8M 110k 43.55
Ramaco Res Inc Com Cl A (METC) 0.1 $4.8M 277k 17.18
Chesapeake Utilities Corporation (CPK) 0.1 $4.7M 45k 105.63
First Interstate Bancsystem (FIBK) 0.1 $4.7M 154k 30.75
Avient Corp (AVNT) 0.1 $4.7M 114k 41.57
Diamondback Energy (FANG) 0.1 $4.6M 30k 155.08
Six Flags Entertainment (SIX) 0.1 $4.6M 184k 25.08
Nexstar Broadcasting (NXST) 0.1 $4.6M 29k 156.75
Equinix (EQIX) 0.1 $4.6M 5.7k 805.39
Clearwater Paper (CLW) 0.1 $4.6M 126k 36.12
Patterson-UTI Energy (PTEN) 0.1 $4.5M 414k 10.80
Microsoft Corporation (MSFT) 0.1 $4.4M 12k 376.04
Primo Water (PRMW) 0.1 $4.4M 292k 15.05
Donnelley Finl Solutions (DFIN) 0.1 $4.3M 70k 62.37
Cabot Corporation (CBT) 0.1 $4.2M 51k 83.50
Curtiss-Wright (CW) 0.1 $4.2M 19k 222.79
Oxford Industries (OXM) 0.1 $4.2M 42k 100.00
ABM Industries (ABM) 0.1 $4.1M 92k 44.83
Yeti Hldgs (YETI) 0.1 $4.1M 79k 51.78
PROG Holdings (PRG) 0.1 $3.9M 126k 30.91
Livanova Plc Ord (LIVN) 0.1 $3.8M 74k 51.74
Scotts Miracle-Gro Company (SMG) 0.1 $3.8M 60k 63.75
Comerica Incorporated (CMA) 0.1 $3.8M 68k 55.81
Dt Midstream (DTM) 0.1 $3.7M 68k 54.80
German American Ban (GABC) 0.1 $3.7M 114k 32.41
Columbia Sportswear Company (COLM) 0.1 $3.7M 46k 79.54
Lamar Advertising Co-a (LAMR) 0.1 $3.7M 34k 106.28
Biosante Pharmaceuticals (ANIP) 0.1 $3.6M 66k 55.14
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 212k 16.98
QCR Holdings (QCRH) 0.1 $3.5M 61k 58.39
Rhythm Pharmaceuticals (RYTM) 0.1 $3.5M 77k 45.97
Leidos Holdings (LDOS) 0.1 $3.4M 32k 108.24
WESCO International (WCC) 0.1 $3.4M 20k 173.88
AECOM Technology Corporation (ACM) 0.1 $3.3M 36k 92.43
AvalonBay Communities (AVB) 0.1 $3.2M 17k 187.22
Amicus Therapeutics (FOLD) 0.1 $3.2M 224k 14.19
Axalta Coating Sys (AXTA) 0.1 $3.1M 91k 33.97
OceanFirst Financial (OCFC) 0.1 $3.0M 174k 17.36
ACI Worldwide (ACIW) 0.1 $3.0M 98k 30.60
WSFS Financial Corporation (WSFS) 0.1 $3.0M 64k 45.93
Extra Space Storage (EXR) 0.1 $2.9M 18k 160.33
Leslies (LESL) 0.0 $2.7M 391k 6.91
Capital Bancorp (CBNK) 0.0 $2.7M 111k 24.20
Vestis Corporation (VSTS) 0.0 $2.7M 127k 21.14
Veritex Hldgs (VBTX) 0.0 $2.7M 115k 23.27
Zebra Technologies (ZBRA) 0.0 $2.6M 9.6k 273.33
SLM Corporation (SLM) 0.0 $2.6M 137k 19.12
Tenet Healthcare Corporation (THC) 0.0 $2.6M 34k 75.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 30k 84.89
Home BancShares (HOMB) 0.0 $2.5M 100k 25.33
Landstar System (LSTR) 0.0 $2.5M 13k 193.65
Epr Properties (EPR) 0.0 $2.5M 51k 48.45
Envista Hldgs Corp (NVST) 0.0 $2.5M 102k 24.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 33k 74.32
Sandy Spring Ban (SASR) 0.0 $2.5M 90k 27.24
Equitable Holdings (EQH) 0.0 $2.4M 73k 33.30
Applied Industrial Technologies (AIT) 0.0 $2.3M 13k 172.69
Juniper Networks (JNPR) 0.0 $2.2M 76k 29.48
Amazon (AMZN) 0.0 $2.2M 15k 151.94
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 37k 61.11
TTM Technologies (TTMI) 0.0 $2.2M 136k 15.81
Everest Re Group (EG) 0.0 $2.1M 6.0k 353.58
NVR (NVR) 0.0 $2.1M 303.00 7000.45
Arcbest (ARCB) 0.0 $2.1M 17k 120.21
Alaska Air (ALK) 0.0 $2.0M 52k 39.07
Worthington Stl (WS) 0.0 $2.0M 72k 28.10
SYNNEX Corporation (SNX) 0.0 $2.0M 19k 107.61
Campbell Soup Company (CPB) 0.0 $1.9M 44k 43.23
Elf Beauty (ELF) 0.0 $1.8M 13k 144.34
Servisfirst Bancshares (SFBS) 0.0 $1.8M 28k 66.63
American Eagle Outfitters (AEO) 0.0 $1.8M 85k 21.16
Old Republic International Corporation (ORI) 0.0 $1.8M 61k 29.40
Clorox Company (CLX) 0.0 $1.8M 13k 142.59
Gates Industrial Corpratin P ord (GTES) 0.0 $1.8M 131k 13.42
Xerox Corp (XRX) 0.0 $1.7M 90k 18.33
Qualys (QLYS) 0.0 $1.6M 8.3k 196.28
Nordstrom 0.0 $1.6M 87k 18.45
Principal Financial (PFG) 0.0 $1.6M 20k 78.67
CACI International (CACI) 0.0 $1.6M 4.8k 323.86
NVIDIA Corporation (NVDA) 0.0 $1.5M 3.1k 495.22
CBOE Holdings (CBOE) 0.0 $1.5M 8.4k 178.56
Rbb Bancorp (RBB) 0.0 $1.5M 78k 19.04
H&R Block (HRB) 0.0 $1.5M 31k 48.37
MGIC Investment (MTG) 0.0 $1.5M 77k 19.29
Dxc Technology (DXC) 0.0 $1.5M 64k 22.87
New York Times Company (NYT) 0.0 $1.5M 30k 48.99
Euronet Worldwide (EEFT) 0.0 $1.4M 14k 101.49
KB Home (KBH) 0.0 $1.4M 23k 62.46
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 139k 10.18
MaxLinear (MXL) 0.0 $1.4M 60k 23.77
Group 1 Automotive (GPI) 0.0 $1.4M 4.5k 304.74
Jefferies Finl Group (JEF) 0.0 $1.4M 34k 40.41
Premier (PINC) 0.0 $1.4M 61k 22.36
Essent (ESNT) 0.0 $1.4M 26k 52.74
Commerce Bancshares (CBSH) 0.0 $1.3M 25k 53.41
Oceaneering International (OII) 0.0 $1.3M 63k 21.28
Facebook Inc cl a (META) 0.0 $1.3M 3.8k 353.96
Harley-Davidson (HOG) 0.0 $1.3M 36k 36.84
Olin Corporation (OLN) 0.0 $1.3M 25k 53.95
Box Inc cl a (BOX) 0.0 $1.3M 51k 25.61
Carter's (CRI) 0.0 $1.3M 17k 74.89
Ultra Clean Holdings (UCTT) 0.0 $1.2M 37k 34.14
Taylor Morrison Hom (TMHC) 0.0 $1.2M 23k 53.35
Allete (ALE) 0.0 $1.2M 19k 61.16
Brinker International (EAT) 0.0 $1.2M 27k 43.18
Tripadvisor (TRIP) 0.0 $1.2M 54k 21.53
Old National Ban (ONB) 0.0 $1.1M 68k 16.89
Alpha Metallurgical Resources (AMR) 0.0 $1.1M 3.3k 338.92
ODP Corp. (ODP) 0.0 $1.1M 20k 56.30
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 14k 77.08
Matthews International Corporation (MATW) 0.0 $1.1M 30k 36.65
Columbus McKinnon (CMCO) 0.0 $1.1M 28k 39.02
Smart Global Holdings 0.0 $1.1M 57k 18.93
Enstar Group (ESGR) 0.0 $1.1M 3.6k 294.35
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 45k 23.50
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 31k 33.74
Cohu (COHU) 0.0 $1.1M 30k 35.39
Credit Acceptance (CACC) 0.0 $1.0M 2.0k 532.73
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0M 40k 26.06
J Global (ZD) 0.0 $1.0M 15k 67.19
Affiliated Managers (AMG) 0.0 $1.0M 6.8k 151.42
ardmore Shipping (ASC) 0.0 $1.0M 73k 14.09
Bristow Group (VTOL) 0.0 $1.0M 36k 28.27
CommVault Systems (CVLT) 0.0 $1.0M 13k 79.85
Boston Beer Company (SAM) 0.0 $1.0M 2.9k 345.59
LSI Industries (LYTS) 0.0 $961k 68k 14.08
Propetro Hldg (PUMP) 0.0 $941k 112k 8.38
Janus Henderson Group Plc Ord (JHG) 0.0 $938k 31k 30.15
Cross Country Healthcare (CCRN) 0.0 $876k 39k 22.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $869k 28k 30.78
Medical Properties Trust (MPW) 0.0 $861k 175k 4.91
NetScout Systems (NTCT) 0.0 $851k 39k 21.95
Magnite Ord (MGNI) 0.0 $851k 91k 9.34
Select Energy Svcs Inc cl a (WTTR) 0.0 $850k 112k 7.59
CSG Systems International (CSGS) 0.0 $845k 16k 53.21
Northwest Natural Holdin (NWN) 0.0 $841k 22k 38.94
Cinemark Holdings (CNK) 0.0 $841k 60k 14.09
Broadcom (AVGO) 0.0 $828k 742.00 1116.25
Ramaco Resources B (METCB) 0.0 $816k 61k 13.31
Winnebago Industries (WGO) 0.0 $813k 11k 72.88
JPMorgan Chase & Co. (JPM) 0.0 $804k 4.7k 170.10
Siriuspoint (SPNT) 0.0 $792k 68k 11.60
Federated Investors (FHI) 0.0 $790k 23k 33.86
California Res Corp (CRC) 0.0 $780k 14k 54.68
Energizer Holdings (ENR) 0.0 $777k 25k 31.68
Varex Imaging (VREX) 0.0 $772k 38k 20.50
Vistaoutdoor (VSTO) 0.0 $769k 26k 29.57
Oil States International (OIS) 0.0 $769k 113k 6.79
Spartannash 0.0 $763k 33k 22.95
Mednax (MD) 0.0 $763k 82k 9.30
Patrick Industries (PATK) 0.0 $749k 7.5k 100.35
O-i Glass (OI) 0.0 $738k 45k 16.38
A10 Networks (ATEN) 0.0 $734k 56k 13.17
Tesla Motors (TSLA) 0.0 $732k 2.9k 248.48
Visa (V) 0.0 $719k 2.8k 260.35
Unitil Corporation (UTL) 0.0 $700k 13k 52.57
First Merchants Corporation (FRME) 0.0 $698k 19k 37.08
Chegg (CHGG) 0.0 $694k 61k 11.36
Guess? (GES) 0.0 $693k 30k 23.06
First Financial Ban (FFBC) 0.0 $685k 29k 23.75
Exxon Mobil Corporation (XOM) 0.0 $684k 6.8k 99.98
TreeHouse Foods (THS) 0.0 $684k 17k 41.45
Forrester Research (FORR) 0.0 $683k 26k 26.81
Trustmark Corporation (TRMK) 0.0 $673k 24k 27.88
Merchants Bancorp Ind (MBIN) 0.0 $671k 16k 42.58
Tronox Holdings (TROX) 0.0 $663k 47k 14.16
Andersons (ANDE) 0.0 $660k 12k 57.54
Johnson & Johnson (JNJ) 0.0 $653k 4.2k 156.74
Edgewell Pers Care (EPC) 0.0 $651k 18k 36.63
Minerals Technologies (MTX) 0.0 $650k 9.1k 71.31
Ofg Ban (OFG) 0.0 $646k 17k 37.48
Beazer Homes Usa (BZH) 0.0 $635k 19k 33.79
Northwest Bancshares (NWBI) 0.0 $630k 51k 12.48
Procter & Gamble Company (PG) 0.0 $626k 4.3k 146.54
Piper Jaffray Companies (PIPR) 0.0 $625k 3.6k 174.87
Virtu Financial Inc Class A (VIRT) 0.0 $614k 30k 20.26
Ryerson Tull (RYI) 0.0 $612k 18k 34.68
Delek Us Holdings (DK) 0.0 $612k 24k 25.80
Greif (GEF) 0.0 $611k 9.3k 65.59
MasterCard Incorporated (MA) 0.0 $608k 1.4k 426.51
Bank Of Nt Butterfield&son L (NTB) 0.0 $607k 19k 32.01
Wabash National Corporation (WNC) 0.0 $587k 23k 25.62
Preferred Bank, Los Angeles (PFBC) 0.0 $587k 8.0k 73.05
Gulfport Energy Corp (GPOR) 0.0 $580k 4.4k 133.20
Peoples Ban (PEBO) 0.0 $576k 17k 33.76
Masonite International 0.0 $572k 6.8k 84.66
Vector (VGR) 0.0 $567k 50k 11.28
Ethan Allen Interiors (ETD) 0.0 $560k 18k 31.92
Olympic Steel (ZEUS) 0.0 $555k 8.3k 66.70
Byline Ban (BY) 0.0 $555k 24k 23.56
Independent Bank Corporation (IBCP) 0.0 $550k 21k 26.02
Costco Wholesale Corporation (COST) 0.0 $543k 822.00 660.08
Crossfirst Bankshares 0.0 $542k 40k 13.58
Apogee Enterprises (APOG) 0.0 $539k 10k 53.41
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $531k 19k 27.56
Advansix (ASIX) 0.0 $522k 17k 29.96
Mercantile Bank (MBWM) 0.0 $522k 13k 40.38
Univest Corp. of PA (UVSP) 0.0 $519k 24k 22.03
Great Southern Ban (GSBC) 0.0 $518k 8.7k 59.35
Encore Capital (ECPG) 0.0 $517k 10k 50.75
Community Trust Ban (CTBI) 0.0 $511k 12k 43.86
Insteel Industries (IIIN) 0.0 $508k 13k 38.29
ACCO Brands Corporation (ACCO) 0.0 $504k 83k 6.08
Rex American Resources (REX) 0.0 $498k 11k 47.30
Marcus Corporation (MCS) 0.0 $496k 34k 14.58
First Financial Corporation (THFF) 0.0 $495k 12k 43.03
Adobe Systems Incorporated (ADBE) 0.0 $486k 814.00 596.60
LSB Industries (LXU) 0.0 $479k 52k 9.31
Chevron Corporation (CVX) 0.0 $461k 3.1k 149.16
salesforce (CRM) 0.0 $455k 1.7k 263.14
Eli Lilly & Co. (LLY) 0.0 $447k 767.00 582.92
Wal-Mart Stores (WMT) 0.0 $430k 2.7k 157.65
Waterstone Financial (WSBF) 0.0 $403k 28k 14.20
Thermo Fisher Scientific (TMO) 0.0 $390k 735.00 530.79
Cisco Systems (CSCO) 0.0 $387k 7.7k 50.52
Bank of America Corporation (BAC) 0.0 $385k 11k 33.67
Berry Pete Corp (BRY) 0.0 $370k 53k 7.03
Comcast Corporation (CMCSA) 0.0 $363k 8.3k 43.85
Abbott Laboratories (ABT) 0.0 $361k 3.3k 110.07
Walt Disney Company (DIS) 0.0 $337k 3.7k 90.29
Qualcomm (QCOM) 0.0 $317k 2.2k 144.63
Pfizer (PFE) 0.0 $311k 11k 28.79
Danaher Corporation (DHR) 0.0 $305k 1.3k 231.34
Oracle Corporation (ORCL) 0.0 $303k 2.9k 105.43
Philip Morris International (PM) 0.0 $300k 3.2k 94.08
International Business Machines (IBM) 0.0 $292k 1.8k 163.55
Caterpillar (CAT) 0.0 $291k 985.00 295.67
Servicenow (NOW) 0.0 $280k 396.00 706.49
Booking Holdings (BKNG) 0.0 $270k 76.00 3547.22
Honeywell International (HON) 0.0 $267k 1.3k 209.71
General Electric (GE) 0.0 $265k 2.1k 127.63
ConocoPhillips (COP) 0.0 $258k 2.2k 116.07
Raytheon Technologies Corp (RTX) 0.0 $239k 2.8k 84.14
TJX Companies (TJX) 0.0 $233k 2.5k 93.81
BlackRock 0.0 $232k 286.00 811.80
Starbucks Corporation (SBUX) 0.0 $230k 2.4k 96.01
Medtronic (MDT) 0.0 $229k 2.8k 82.38
Bristol Myers Squibb (BMY) 0.0 $229k 4.5k 51.31
United Parcel Service (UPS) 0.0 $224k 1.4k 157.23
Stryker Corporation (SYK) 0.0 $220k 736.00 299.46
American Express Company (AXP) 0.0 $220k 1.2k 187.34
Lockheed Martin Corporation (LMT) 0.0 $206k 454.00 453.24
Home Depot (HD) 0.0 $204k 588.00 346.55
Charles Schwab Corporation (SCHW) 0.0 $203k 3.0k 68.80
At&t (T) 0.0 $190k 11k 16.78