$48.9 Billion is the total value of LSV ASSET MANAGEMENT's 954 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | Verizon Communications Inc | $1,077,206,000 | +4.2% | 18,107,357 | -3.5% | 2.20% | +2.8% |
| INTC | Sell | Intel Corp | $997,253,000 | -16.3% | 19,259,440 | -3.3% | 2.04% | -17.4% |
| PFE | Sell | Pfizer Inc | $876,791,000 | +5.6% | 23,890,768 | -5.9% | 1.79% | +4.2% |
| TGT | Sell | Target Corp | $776,266,000 | +18.6% | 4,931,180 | -9.6% | 1.59% | +17.1% |
| T | Sell | AT&T Inc | $774,379,000 | -8.2% | 27,161,682 | -2.7% | 1.58% | -9.4% |
| ORCL | Buy | Oracle Corp | $732,729,000 | +15.3% | 12,273,520 | +6.7% | 1.50% | +13.7% |
| MRK | Buy | Merck & Co Inc | $712,124,000 | +7.6% | 8,584,984 | +0.3% | 1.46% | +6.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $697,965,000 | +4.8% | 11,576,802 | +2.2% | 1.43% | +3.5% |
| AMGN | Sell | Amgen Inc | $694,248,000 | +3.0% | 2,731,540 | -4.4% | 1.42% | +1.6% |
| KR | Sell | Kroger Co/The | $593,711,000 | -1.1% | 17,508,453 | -1.3% | 1.22% | -2.3% |
| CMI | Sell | Cummins Inc | $576,983,000 | +12.2% | 2,732,447 | -7.9% | 1.18% | +10.7% |
| JNJ | Sell | Johnson & Johnson | $572,676,000 | +1.2% | 3,846,561 | -4.4% | 1.17% | -0.2% |
| CMCSA | Sell | Comcast Corp | $556,537,000 | +17.6% | 12,030,642 | -0.9% | 1.14% | +16.0% |
| BAC | Sell | Bank of America Corp | $539,065,000 | -3.6% | 22,377,150 | -5.0% | 1.10% | -4.9% |
| EBAY | Buy | eBay Inc | $523,208,000 | +8.8% | 10,042,388 | +9.6% | 1.07% | +7.3% |
| ALL | Sell | Allstate Corp/The | $474,771,000 | -5.3% | 5,043,251 | -2.4% | 0.97% | -6.5% |
| CSCO | Sell | Cisco Systems Inc | $473,377,000 | -17.5% | 12,017,696 | -2.3% | 0.97% | -18.7% |
| SJM | Buy | J M Smucker Co/The | $469,749,000 | +13.2% | 4,066,387 | +3.6% | 0.96% | +11.6% |
| C | Sell | Citigroup Inc | $460,496,000 | -18.3% | 10,681,886 | -3.2% | 0.94% | -19.4% |
| JPM | Sell | JPMorgan Chase & Co | $442,983,000 | -26.8% | 4,601,466 | -28.5% | 0.91% | -27.8% |
| HCA | Sell | HCA Healthcare Inc | $423,577,000 | +21.1% | 3,397,321 | -5.7% | 0.87% | +19.4% |
| CVS | Buy | CVS Health Corp | $422,252,000 | -9.1% | 7,230,350 | +1.1% | 0.86% | -10.3% |
| AMP | Sell | Ameriprise Financial Inc | $408,923,000 | -1.0% | 2,653,455 | -3.7% | 0.84% | -2.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $405,413,000 | +3.2% | 3,542,898 | +1.2% | 0.83% | +1.8% |
| IBM | Buy | International Business Machines Corp | $401,268,000 | +5.5% | 3,298,009 | +4.7% | 0.82% | +4.1% |
| AMAT | Buy | Applied Materials Inc | $399,404,000 | +0.1% | 6,718,333 | +1.8% | 0.82% | -1.2% |
| WHR | Sell | Whirlpool Corp | $398,776,000 | +35.8% | 2,168,561 | -4.3% | 0.82% | +34.0% |
| EXC | Sell | Exelon Corp | $381,894,000 | -6.4% | 10,679,367 | -5.0% | 0.78% | -7.7% |
| DOX | Buy | Amdocs Ltd | $366,435,000 | +17.4% | 6,382,790 | +24.5% | 0.75% | +15.9% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $348,056,000 | +41.7% | 2,440,957 | +9.7% | 0.71% | +39.9% |
| EMN | Sell | Eastman Chemical Co | $340,168,000 | +9.6% | 4,354,441 | -2.3% | 0.70% | +8.1% |
| TSN | Sell | Tyson Foods Inc | $335,875,000 | -2.5% | 5,646,864 | -2.2% | 0.69% | -3.8% |
| PHM | Sell | PulteGroup Inc | $334,611,000 | +30.8% | 7,228,586 | -3.8% | 0.68% | +29.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $329,992,000 | -18.8% | 9,186,862 | -4.1% | 0.68% | -19.8% |
| ABBV | Sell | AbbVie Inc | $325,298,000 | -12.2% | 3,713,874 | -1.5% | 0.66% | -13.4% |
| BBY | Sell | Best Buy Co Inc | $308,917,000 | +21.0% | 2,775,784 | -5.1% | 0.63% | +19.5% |
| MS | Sell | Morgan Stanley | $295,869,000 | -0.2% | 6,119,331 | -0.3% | 0.60% | -1.6% |
| CE | Sell | Celanese Corp | $291,034,000 | +22.4% | 2,708,554 | -1.7% | 0.60% | +20.7% |
| GILD | Buy | Gilead Sciences Inc | $289,546,000 | -16.6% | 4,582,150 | +1.6% | 0.59% | -17.8% |
| HPQ | Buy | HP Inc | $285,547,000 | +11.6% | 15,036,715 | +2.4% | 0.58% | +10.0% |
| GM | Buy | General Motors Co | $282,269,000 | +17.7% | 9,539,370 | +0.6% | 0.58% | +16.1% |
| BIIB | Sell | Biogen Inc | $280,585,000 | +4.1% | 989,092 | -1.9% | 0.57% | +2.7% |
| STX | Buy | Seagate Technology PLC | $276,947,000 | +1.8% | 5,621,018 | +0.1% | 0.57% | +0.5% |
| LRCX | Sell | Lam Research Corp | $264,189,000 | -5.2% | 796,352 | -7.6% | 0.54% | -6.6% |
| FDX | Sell | FedEx Corp | $261,425,000 | +38.2% | 1,039,383 | -22.9% | 0.54% | +36.5% |
| DFS | Sell | Discover Financial Services | $260,781,000 | +5.2% | 4,513,346 | -8.8% | 0.53% | +3.7% |
| STT | Buy | State Street Corp | $260,262,000 | -5.1% | 4,386,695 | +1.7% | 0.53% | -6.3% |
| AGCO | Sell | AGCO Corp | $254,261,000 | +28.8% | 3,423,478 | -3.8% | 0.52% | +27.1% |
| LYB | Sell | LyondellBasell Industries NV | $248,564,000 | +5.0% | 3,526,237 | -2.1% | 0.51% | +3.5% |
| RF | Sell | Regions Financial Corp | $247,171,000 | -3.8% | 21,437,225 | -7.3% | 0.51% | -5.1% |
| INGR | Sell | Ingredion Inc | $244,344,000 | -10.6% | 3,228,657 | -1.9% | 0.50% | -11.8% |
| MCK | Sell | McKesson Corp | $238,427,000 | -4.3% | 1,600,934 | -1.4% | 0.49% | -5.4% |
| CFG | Sell | Citizens Financial Group Inc | $237,614,000 | -0.8% | 9,399,291 | -1.0% | 0.49% | -2.2% |
| NRG | Buy | NRG Energy Inc | $232,681,000 | +25.1% | 7,569,333 | +32.5% | 0.48% | +23.3% |
| VLO | Sell | Valero Energy Corp | $232,293,000 | -35.0% | 5,362,276 | -11.7% | 0.48% | -35.8% |
| PSX | Sell | Phillips 66 | $230,037,000 | -32.7% | 4,437,459 | -6.6% | 0.47% | -33.6% |
| WU | Buy | Western Union Co/The | $219,680,000 | +2.4% | 10,251,085 | +3.3% | 0.45% | +0.9% |
| HII | Sell | Huntington Ingalls Industries Inc | $217,468,000 | -19.9% | 1,545,070 | -0.7% | 0.44% | -21.0% |
| ARW | Buy | Arrow Electronics Inc | $216,052,000 | +65.8% | 2,746,658 | +44.8% | 0.44% | +63.7% |
| AFG | Buy | American Financial Group Inc/OH | $215,741,000 | +34.9% | 3,220,987 | +27.8% | 0.44% | +32.8% |
| OSK | Sell | Oshkosh Corp | $215,539,000 | -3.1% | 2,932,516 | -5.6% | 0.44% | -4.3% |
| HUN | Sell | Huntsman Corp | $209,341,000 | +15.0% | 9,425,544 | -6.9% | 0.43% | +13.5% |
| DVA | Buy | DaVita Inc | $208,506,000 | +162.0% | 2,434,404 | +142.0% | 0.43% | +158.8% |
| COF | Sell | Capital One Financial Corp | $208,437,000 | +4.4% | 2,900,611 | -9.1% | 0.43% | +2.9% |
| HDS | Buy | HD Supply Holdings Inc | $207,094,000 | +42.8% | 5,021,683 | +19.9% | 0.42% | +40.9% |
| LUKOY | Sell | LUKOIL PJSC | $206,767,000 | -23.9% | 3,601,588 | -1.6% | 0.42% | -24.9% |
| RE | Sell | Everest Re Group Ltd | $204,626,000 | -13.4% | 1,035,873 | -9.6% | 0.42% | -14.5% |
| DKS | Sell | Dick's Sporting Goods Inc | $200,539,000 | +34.4% | 3,464,752 | -4.2% | 0.41% | +32.7% |
| WRK | Sell | Westrock Co | $198,744,000 | +20.0% | 5,720,923 | -2.4% | 0.41% | +18.7% |
| VST | Buy | Vistra Corp | $195,508,000 | +5.0% | 10,366,328 | +3.6% | 0.40% | +3.6% |
| TAP | Buy | Molson Coors Beverage Co | $195,391,000 | +0.2% | 5,822,167 | +2.6% | 0.40% | -1.0% |
| BERY | Buy | Berry Global Group Inc | $194,725,000 | +251.2% | 4,029,906 | +222.1% | 0.40% | +246.1% |
| VER | Sell | VEREIT Inc | $193,379,000 | -0.8% | 29,750,769 | -1.9% | 0.40% | -2.0% |
| UHS | Sell | Universal Health Services Inc | $193,449,000 | +14.1% | 1,807,600 | -1.0% | 0.40% | +12.8% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $190,267,000 | -5.7% | 5,161,885 | -1.3% | 0.39% | -6.9% |
| LEA | Sell | Lear Corp | $189,862,000 | -7.9% | 1,741,063 | -7.9% | 0.39% | -9.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $187,289,000 | +16.5% | 879,540 | -2.3% | 0.38% | +15.0% |
| ALSN | Sell | Allison Transmission Holdings Inc | $184,031,000 | -4.8% | 5,237,085 | -0.4% | 0.38% | -6.2% |
| BIDU | Buy | Baidu Inc | $183,362,000 | +99.4% | 1,448,478 | +88.8% | 0.38% | +96.3% |
| TXT | Sell | Textron Inc | $182,335,000 | +7.3% | 5,052,233 | -2.1% | 0.37% | +6.0% |
| JBL | Sell | Jabil Inc | $182,396,000 | +4.1% | 5,323,884 | -2.5% | 0.37% | +2.8% |
| MO | Buy | Altria Group Inc | $177,628,000 | +80.6% | 4,597,011 | +83.5% | 0.36% | +77.9% |
| BWA | Sell | BorgWarner Inc | $175,306,000 | +9.4% | 4,525,212 | -0.3% | 0.36% | +8.1% |
| AFL | Buy | Aflac Inc | $174,645,000 | +13.8% | 4,804,563 | +12.8% | 0.36% | +12.3% |
| PRU | Sell | Prudential Financial Inc | $174,473,000 | -3.0% | 2,746,747 | -7.0% | 0.36% | -4.3% |
| FITB | Sell | Fifth Third Bancorp | $172,273,000 | +6.5% | 8,080,357 | -3.7% | 0.35% | +5.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $170,646,000 | -0.8% | 849,112 | -2.4% | 0.35% | -2.0% |
| LNC | Sell | Lincoln National Corp | $169,083,000 | -16.7% | 5,396,867 | -2.2% | 0.35% | -17.8% |
| PNC | Sell | PNC Financial Services Group Inc/The | $168,369,000 | -10.6% | 1,531,885 | -14.4% | 0.34% | -11.8% |
| BK | Buy | Bank of New York Mellon Corp/The | $167,691,000 | +10.3% | 4,883,284 | +24.1% | 0.34% | +8.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $167,157,000 | -16.7% | 298,612 | -7.2% | 0.34% | -17.8% |
| KHC | Buy | Kraft Heinz Co/The | $167,222,000 | +1.7% | 5,583,385 | +8.3% | 0.34% | +0.3% |
| VIAC | Buy | ViacomCBS Inc | $157,655,000 | +25.9% | 5,628,559 | +4.8% | 0.32% | +24.2% |
| SLGN | Buy | Silgan Holdings Inc | $155,969,000 | +25.4% | 4,241,772 | +10.5% | 0.32% | +23.6% |
| FL | Sell | Foot Locker Inc | $155,756,000 | +12.1% | 4,715,622 | -1.0% | 0.32% | +10.8% |
| ZION | Sell | Zions Bancorp NA | $153,127,000 | -17.8% | 5,240,519 | -4.4% | 0.31% | -18.9% |
| PEG | Sell | Public Service Enterprise Group Inc | $152,481,000 | -6.0% | 2,776,937 | -15.9% | 0.31% | -7.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $151,982,000 | -2.2% | 16,220,100 | +1.6% | 0.31% | -3.4% |
| NLY | Sell | Annaly Capital Management Inc | $150,955,000 | +4.2% | 21,201,589 | -4.0% | 0.31% | +3.0% |
| WMT | Sell | Walmart Inc | $149,591,000 | +15.9% | 1,069,200 | -0.8% | 0.31% | +14.2% |
| F | Sell | Ford Motor Co | $145,028,000 | -0.1% | 21,776,013 | -8.8% | 0.30% | -1.3% |
| JNPR | Buy | Juniper Networks Inc | $142,610,000 | +37.0% | 6,633,049 | +45.7% | 0.29% | +35.2% |
| CAH | Sell | Cardinal Health Inc | $142,184,000 | -12.0% | 3,028,433 | -2.2% | 0.29% | -13.1% |
| MPC | Sell | Marathon Petroleum Corp | $141,760,000 | -29.7% | 4,831,651 | -10.5% | 0.29% | -30.6% |
| MAN | Sell | ManpowerGroup Inc | $140,364,000 | +2.8% | 1,914,154 | -3.6% | 0.29% | +1.4% |
| RS | Buy | Reliance Steel & Aluminum Co | $139,806,000 | +10.6% | 1,370,117 | +2.9% | 0.29% | +9.2% |
| UAL | Sell | United Airlines Holdings Inc | $137,186,000 | -5.6% | 3,947,827 | -6.0% | 0.28% | -6.6% |
| VOYA | Sell | Voya Financial Inc | $134,724,000 | -3.9% | 2,810,860 | -6.5% | 0.28% | -5.2% |
| AZO | Buy | AutoZone Inc | $130,670,000 | +5.1% | 110,960 | +0.6% | 0.27% | +3.5% |
| MDU | Buy | MDU Resources Group Inc | $128,627,000 | +49.7% | 5,716,791 | +47.6% | 0.26% | +47.8% |
| MET | Sell | MetLife Inc | $127,838,000 | -0.3% | 3,439,284 | -2.1% | 0.26% | -1.5% |
| ON | Sell | ON Semiconductor Corp | $126,584,000 | -4.8% | 5,836,095 | -13.0% | 0.26% | -6.2% |
| KEY | Sell | KeyCorp | $126,050,000 | -5.7% | 10,565,849 | -3.8% | 0.26% | -6.9% |
| NFG | Buy | National Fuel Gas Co | $124,781,000 | -3.2% | 3,074,192 | +0.0% | 0.26% | -4.5% |
| GD | Buy | General Dynamics Corp | $123,270,000 | +22.1% | 890,490 | +31.8% | 0.25% | +20.6% |
| HOG | Buy | Harley-Davidson Inc | $122,027,000 | +14.2% | 4,972,589 | +10.6% | 0.25% | +12.6% |
| ALLY | Sell | Ally Financial Inc | $119,682,000 | +22.3% | 4,773,931 | -3.3% | 0.24% | +20.7% |
| DAL | Sell | Delta Air Lines Inc | $119,757,000 | +2.0% | 3,916,217 | -6.5% | 0.24% | +0.4% |
| XRX | Sell | Xerox Holdings Corp | $118,823,000 | +21.3% | 6,330,518 | -1.2% | 0.24% | +19.7% |
| RDN | Sell | Radian Group Inc | $118,807,000 | -6.9% | 8,131,934 | -1.2% | 0.24% | -8.3% |
| PAG | Sell | Penske Automotive Group Inc | $115,780,000 | +17.6% | 2,429,292 | -4.5% | 0.24% | +16.2% |
| WYND | Sell | Wyndham Destinations Inc | $115,104,000 | +3.0% | 3,742,010 | -5.7% | 0.24% | +1.3% |
| OC | Sell | Owens Corning | $112,940,000 | +23.0% | 1,641,341 | -0.3% | 0.23% | +21.6% |
| IP | Sell | International Paper Co | $112,378,000 | +11.8% | 2,772,041 | -2.9% | 0.23% | +10.6% |
| RBC | Sell | Regal Beloit Corp | $105,102,000 | +3.9% | 1,119,659 | -3.4% | 0.22% | +2.4% |
| ETR | Sell | Entergy Corp | $104,904,000 | +4.9% | 1,064,700 | -0.1% | 0.22% | +3.9% |
| NCR | Sell | NCR Corp | $104,405,000 | +26.6% | 4,715,686 | -1.0% | 0.21% | +25.1% |
| OHI | Sell | Omega Healthcare Investors Inc | $102,186,000 | -9.9% | 3,413,032 | -10.5% | 0.21% | -11.1% |
| JCOM | Buy | J2 Global Inc | $101,045,000 | +2760.0% | 1,459,780 | +2511.4% | 0.21% | +2857.1% |
| CAG | Buy | Conagra Brands Inc | $101,393,000 | +12.9% | 2,839,358 | +11.2% | 0.21% | +11.3% |
| TKR | Buy | Timken Co/The | $100,402,000 | +19.4% | 1,851,767 | +0.1% | 0.20% | +17.8% |
| MTZ | Buy | MasTec Inc | $99,830,000 | +56.5% | 2,365,662 | +66.4% | 0.20% | +54.5% |
| DGX | Sell | Quest Diagnostics Inc | $97,739,000 | -1.0% | 853,692 | -1.4% | 0.20% | -2.4% |
| TGNA | Sell | TEGNA Inc | $97,356,000 | +4.8% | 8,285,688 | -0.6% | 0.20% | +3.1% |
| MTG | Buy | MGIC Investment Corp | $97,206,000 | +8.7% | 10,971,411 | +0.5% | 0.20% | +7.6% |
| BIG | Sell | Big Lots Inc | $95,184,000 | +1.9% | 2,134,180 | -4.0% | 0.20% | +0.5% |
| SNX | Buy | SYNNEX Corp | $93,737,000 | +24.4% | 669,264 | +6.4% | 0.19% | +23.1% |
| CBT | Sell | Cabot Corp | $93,662,000 | -4.5% | 2,599,560 | -1.8% | 0.19% | -5.4% |
| JBLU | Sell | JetBlue Airways Corp | $92,134,000 | -0.3% | 8,131,898 | -4.0% | 0.19% | -2.1% |
| STLD | Buy | Steel Dynamics Inc | $91,696,000 | +11.9% | 3,202,800 | +2.0% | 0.19% | +10.6% |
| FFIV | Buy | F5 Networks Inc | $91,633,000 | +22.1% | 746,381 | +38.7% | 0.19% | +19.9% |
| GIS | Buy | General Mills Inc | $91,239,000 | +15.1% | 1,479,240 | +15.1% | 0.19% | +14.0% |
| URI | Sell | United Rentals Inc | $90,880,000 | +15.6% | 520,808 | -1.3% | 0.19% | +14.1% |
| FOXA | Buy | Fox Corp | $90,893,000 | +4.8% | 3,266,015 | +1.0% | 0.19% | +3.3% |
| CIEN | Buy | Ciena Corp | $89,910,000 | -22.9% | 2,265,314 | +5.3% | 0.18% | -24.0% |
| EVRG | Buy | Evergy Inc | $89,514,000 | +156.1% | 1,761,400 | +198.8% | 0.18% | +154.2% |
| TOL | Sell | Toll Brothers Inc | $89,622,000 | +47.0% | 1,841,809 | -1.5% | 0.18% | +45.2% |
| VSH | Sell | Vishay Intertechnology Inc | $89,262,000 | +0.4% | 5,732,997 | -1.5% | 0.18% | -0.5% |
| SEM | Buy | Select Medical Holdings Corp | $88,998,000 | +124.3% | 4,274,651 | +58.7% | 0.18% | +122.0% |
| TRN | Sell | Trinity Industries Inc | $88,596,000 | -29.1% | 4,543,431 | -22.6% | 0.18% | -30.1% |
| KSS | Sell | Kohl's Corp | $88,480,000 | -13.4% | 4,774,968 | -2.9% | 0.18% | -14.6% |
| AGO | Sell | Assured Guaranty Ltd | $88,422,000 | -14.7% | 4,116,504 | -3.0% | 0.18% | -15.8% |
| COP | Sell | ConocoPhillips | $88,554,000 | -23.7% | 2,696,530 | -2.4% | 0.18% | -24.9% |
| DIOD | Sell | Diodes Inc | $87,685,000 | +5.5% | 1,553,322 | -5.3% | 0.18% | +4.1% |
| CNO | Sell | CNO Financial Group Inc | $87,694,000 | +1.6% | 5,467,214 | -1.3% | 0.18% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $86,650,000 | -21.3% | 6,385,415 | -3.7% | 0.18% | -22.4% |
| DHI | Sell | DR Horton Inc | $85,363,000 | +30.8% | 1,128,700 | -4.1% | 0.18% | +29.6% |
| CC | Sell | Chemours Co/The | $84,480,000 | +33.7% | 4,040,211 | -1.9% | 0.17% | +32.1% |
| GEF | Sell | Greif Inc | $83,522,000 | +3.1% | 2,306,621 | -2.0% | 0.17% | +1.8% |
| CRUS | Sell | Cirrus Logic Inc | $82,399,000 | +3.8% | 1,221,634 | -4.9% | 0.17% | +2.4% |
| RSG | Sell | Republic Services Inc | $80,999,000 | +13.6% | 867,700 | -0.1% | 0.17% | +12.2% |
| UNM | Sell | Unum Group | $81,081,000 | -2.4% | 4,817,675 | -3.8% | 0.17% | -3.5% |
| SNA | Buy | Snap-on Inc | $80,482,000 | +20.0% | 547,016 | +13.0% | 0.16% | +18.7% |
| CR | Buy | Crane Co | $78,540,000 | +38.8% | 1,566,740 | +64.7% | 0.16% | +37.6% |
| MDC | Sell | MDC Holdings Inc | $77,964,000 | +23.9% | 1,655,297 | -6.1% | 0.16% | +22.3% |
| DELL | Buy | Dell Technologies Inc | $77,163,000 | +68.0% | 1,139,954 | +36.4% | 0.16% | +66.3% |
| LEN | Buy | Lennar Corp | $76,281,000 | +46.9% | 933,909 | +10.8% | 0.16% | +44.4% |
| MLHR | Sell | Herman Miller Inc | $76,178,000 | +24.8% | 2,525,802 | -2.3% | 0.16% | +22.8% |
| AAPL | Buy | Apple Inc | $75,678,000 | -14.6% | 653,468 | +168.9% | 0.16% | -15.8% |
| CDK | Buy | CDK Global Inc | $75,109,000 | +11.2% | 1,723,083 | +5.7% | 0.15% | +10.0% |
| NAVI | Sell | Navient Corp | $75,343,000 | +19.8% | 8,916,370 | -0.4% | 0.15% | +18.5% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $72,368,000 | -17.3% | 9,435,323 | -3.6% | 0.15% | -18.2% |
| BDN | Sell | Brandywine Realty Trust | $72,362,000 | -6.2% | 6,998,306 | -1.2% | 0.15% | -7.5% |
| MOGA | Buy | Moog Inc | $72,299,000 | +25.3% | 1,138,035 | +4.5% | 0.15% | +23.3% |
| HRC | Buy | Hill-Rom Holdings Inc | $71,813,000 | +147.3% | 859,942 | +225.1% | 0.15% | +145.0% |
| WM | Waste Management Inc | $71,144,000 | +6.9% | 628,650 | 0.0% | 0.15% | +5.8% | |
| SANM | Sell | Sanmina Corp | $69,346,000 | +5.9% | 2,563,654 | -2.0% | 0.14% | +4.4% |
| TRTN | Sell | Triton International Ltd/Bermuda | $69,591,000 | +33.0% | 1,711,137 | -1.1% | 0.14% | +31.5% |
| DXC | Buy | DXC Technology Co | $68,574,000 | +25.9% | 3,841,694 | +16.4% | 0.14% | +23.9% |
| MTOR | Sell | Meritor Inc | $68,502,000 | +2.8% | 3,271,380 | -2.8% | 0.14% | +1.4% |
| NOC | Buy | Northrop Grumman Corp | $68,627,000 | +46.3% | 217,528 | +42.6% | 0.14% | +44.3% |
| PPC | Sell | Pilgrim's Pride Corp | $67,891,000 | -13.9% | 4,536,718 | -2.9% | 0.14% | -15.2% |
| KMB | Buy | Kimberly-Clark Corp | $67,890,000 | +11.1% | 459,775 | +6.3% | 0.14% | +9.4% |
| CIT | Sell | CIT Group Inc | $67,234,000 | -22.0% | 3,796,411 | -8.7% | 0.14% | -22.9% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $65,848,000 | +37.1% | 1,081,263 | -3.1% | 0.14% | +35.0% |
| MBT | Buy | Mobile TeleSystems PJSC | $65,745,000 | -4.7% | 7,531,014 | +0.4% | 0.13% | -6.3% |
| RGA | Sell | Reinsurance Group of America Inc | $64,990,000 | +2.2% | 682,744 | -15.7% | 0.13% | +0.8% |
| CSGS | Sell | CSG Systems International Inc | $64,881,000 | -1.5% | 1,584,410 | -0.5% | 0.13% | -2.9% |
| SNBR | Buy | Sleep Number Corp | $64,621,000 | +20.0% | 1,321,237 | +2.2% | 0.13% | +17.9% |
| GPI | Sell | Group 1 Automotive Inc | $63,930,000 | +28.2% | 723,278 | -4.3% | 0.13% | +27.2% |
| CTB | Sell | Cooper Tire & Rubber Co | $63,353,000 | +8.6% | 1,998,545 | -5.4% | 0.13% | +7.4% |
| LH | Buy | Laboratory Corp of America Holdings | $62,949,000 | +15.1% | 334,358 | +1.5% | 0.13% | +14.2% |
| LMT | Buy | Lockheed Martin Corp | $63,005,000 | +23.0% | 164,385 | +17.1% | 0.13% | +21.7% |
| OUT | Sell | Outfront Media Inc | $62,558,000 | -29.2% | 4,299,523 | -31.0% | 0.13% | -30.1% |
| AMCX | Sell | AMC Networks Inc | $62,307,000 | +4.2% | 2,521,559 | -1.4% | 0.13% | +2.4% |
| DLX | Sell | Deluxe Corp | $61,765,000 | +9.1% | 2,400,524 | -0.2% | 0.13% | +7.7% |
| PPL | Sell | PPL Corp | $60,961,000 | +4.0% | 2,240,419 | -1.2% | 0.12% | +3.3% |
| BLDR | Sell | Builders FirstSource Inc | $60,906,000 | +51.7% | 1,867,167 | -3.7% | 0.12% | +50.6% |
| PVH | Sell | PVH Corp | $60,677,000 | +16.7% | 1,017,395 | -6.0% | 0.12% | +14.8% |
| ILPT | Sell | Industrial Logistics Properties Trust | $60,423,000 | +3.6% | 2,762,853 | -2.7% | 0.12% | +2.5% |
| WFC | Sell | Wells Fargo & Co | $60,743,000 | -41.4% | 2,583,749 | -36.2% | 0.12% | -42.3% |
| NGVT | Buy | Ingevity Corp | $60,227,000 | +226.6% | 1,218,194 | +247.2% | 0.12% | +223.7% |
| KLAC | Sell | KLA Corp | $59,990,000 | -1.2% | 309,645 | -0.9% | 0.12% | -2.4% |
| PM | Buy | Philip Morris International Inc | $59,749,000 | +12.4% | 796,760 | +5.0% | 0.12% | +10.9% |
| EAT | Sell | Brinker International Inc | $59,835,000 | +6.4% | 1,400,634 | -40.2% | 0.12% | +4.3% |
| SAIC | Buy | Science Applications International Corp | $58,067,000 | +21.9% | 740,470 | +20.8% | 0.12% | +20.2% |
| FHN | Buy | First Horizon National Corp | $57,839,000 | +21.1% | 6,133,540 | +28.0% | 0.12% | +19.2% |
| SEE | Sell | Sealed Air Corp | $57,257,000 | +15.6% | 1,475,316 | -2.2% | 0.12% | +13.6% |
| AXS | Sell | Axis Capital Holdings Ltd | $57,070,000 | -2.1% | 1,295,884 | -9.9% | 0.12% | -3.3% |
| STWD | Buy | Starwood Property Trust Inc | $56,739,000 | +1.9% | 3,760,106 | +1.0% | 0.12% | +0.9% |
| ANTM | Buy | Anthem Inc | $56,710,000 | +11.2% | 211,141 | +8.8% | 0.12% | +9.4% |
| UTHR | Buy | United Therapeutics Corp | $56,353,000 | -10.1% | 557,956 | +7.7% | 0.12% | -11.5% |
| SYKE | Buy | Sykes Enterprises Inc | $55,784,000 | +34.0% | 1,630,656 | +8.3% | 0.11% | +32.6% |
| K | Buy | Kellogg Co | $53,319,000 | +0.9% | 825,500 | +3.2% | 0.11% | -0.9% |
| SBRA | Buy | Sabra Health Care REIT Inc | $53,423,000 | +2.8% | 3,875,462 | +7.6% | 0.11% | +0.9% |
| MEI | Sell | Methode Electronics Inc | $53,361,000 | -10.8% | 1,872,345 | -2.1% | 0.11% | -12.1% |
| ESNT | Buy | Essent Group Ltd | $52,978,000 | +48.1% | 1,431,461 | +45.1% | 0.11% | +45.9% |
| HST | Sell | Host Hotels & Resorts Inc | $52,579,000 | -14.1% | 4,873,019 | -14.1% | 0.11% | -15.0% |
| HFC | Sell | HollyFrontier Corp | $52,684,000 | -34.7% | 2,673,005 | -3.2% | 0.11% | -35.3% |
| AMKR | Buy | Amkor Technology Inc | $52,346,000 | -4.2% | 4,673,834 | +5.2% | 0.11% | -5.3% |
| OI | Sell | O-I Glass Inc | $52,536,000 | +9.9% | 4,960,942 | -6.8% | 0.11% | +8.1% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $51,760,000 | -29.5% | 1,401,577 | -34.0% | 0.11% | -30.3% |
| MTH | Sell | Meritage Homes Corp | $51,166,000 | +37.7% | 463,506 | -5.1% | 0.10% | +36.4% |
| TSE | Sell | Trinseo SA | $50,084,000 | +1.2% | 1,953,367 | -12.5% | 0.10% | -1.0% |
| ATKR | Buy | Atkore International Group Inc | $49,781,000 | +3.4% | 2,190,104 | +24.4% | 0.10% | +2.0% |
| LXP | Sell | Lexington Realty Trust | $49,414,000 | -41.4% | 4,728,673 | -40.8% | 0.10% | -42.3% |
| AAN | Sell | Aaron's Inc | $49,231,000 | +23.0% | 869,038 | -1.4% | 0.10% | +21.7% |
| OPI | Sell | Office Properties Income Trust | $48,974,000 | -22.4% | 2,363,634 | -2.7% | 0.10% | -23.7% |
| SVC | Sell | Service Properties Trust | $48,153,000 | +7.2% | 6,056,996 | -4.4% | 0.10% | +6.5% |
| ODP | New | ODP Corp/The | $47,702,000 | – | 2,452,550 | +100.0% | 0.10% | – |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $47,724,000 | -31.3% | 2,523,785 | -13.0% | 0.10% | -31.9% |
| SBH | Buy | Sally Beauty Holdings Inc | $46,174,000 | +20.5% | 5,313,545 | +73.8% | 0.09% | +19.0% |
| IRM | Buy | Iron Mountain Inc | $45,484,000 | +44.0% | 1,697,818 | +40.3% | 0.09% | +43.1% |
| CW | Buy | Curtiss-Wright Corp | $45,504,000 | +378.2% | 487,931 | +357.7% | 0.09% | +365.0% |
| ASB | Sell | Associated Banc-Corp | $45,206,000 | -8.2% | 3,582,148 | -0.5% | 0.09% | -9.8% |
| BKU | Sell | BankUnited Inc | $44,233,000 | +6.6% | 2,018,854 | -1.5% | 0.09% | +4.7% |
| EPC | Buy | Edgewell Personal Care Co | $44,184,000 | +5.3% | 1,584,825 | +17.7% | 0.09% | +3.4% |
| SWM | Sell | Schweitzer-Mauduit International Inc | $43,802,000 | -9.7% | 1,441,331 | -0.7% | 0.09% | -10.9% |
| MU | Sell | Micron Technology Inc | $43,443,000 | -8.9% | 925,124 | -0.1% | 0.09% | -10.1% |
| RCII | Buy | Rent-A-Center Inc/TX | $43,672,000 | +98.1% | 1,461,107 | +84.4% | 0.09% | +93.5% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $42,876,000 | +13.8% | 662,391 | -11.6% | 0.09% | +12.8% |
| TTMI | Sell | TTM Technologies Inc | $42,422,000 | -4.8% | 3,718,018 | -1.1% | 0.09% | -5.4% |
| LZB | Buy | La-Z-Boy Inc | $42,480,000 | +21.0% | 1,343,048 | +3.5% | 0.09% | +19.2% |
| BRX | Sell | Brixmor Property Group Inc | $42,576,000 | -18.1% | 3,642,164 | -10.2% | 0.09% | -19.4% |
| CENTA | Sell | Central Garden & Pet Co | $41,665,000 | +6.2% | 1,152,890 | -0.7% | 0.08% | +4.9% |
| SAH | Sell | Sonic Automotive Inc | $41,361,000 | +16.7% | 1,029,928 | -7.3% | 0.08% | +16.4% |
| CNA | Sell | CNA Financial Corp | $40,999,000 | -32.5% | 1,367,106 | -27.6% | 0.08% | -33.3% |
| HBI | Buy | Hanesbrands Inc | $39,811,000 | +77.8% | 2,527,684 | +27.5% | 0.08% | +76.1% |
| TM | Buy | Toyota Motor Corp | $39,705,000 | +5.6% | 299,800 | +0.2% | 0.08% | +3.8% |
| BC | Sell | Brunswick Corp/DE | $39,076,000 | -18.7% | 663,330 | -11.7% | 0.08% | -20.0% |
| INVA | Buy | Innoviva Inc | $38,383,000 | -24.9% | 3,673,072 | +0.4% | 0.08% | -25.5% |
| PSEC | Buy | Prospect Capital Corp | $38,386,000 | -0.4% | 7,631,484 | +1.1% | 0.08% | -1.2% |
| WIT | Buy | Wipro Ltd | $37,500,000 | +71.6% | 7,978,741 | +20.8% | 0.08% | +71.1% |
| CACI | Buy | CACI International Inc | $37,531,000 | +1.9% | 176,070 | +3.6% | 0.08% | +1.3% |
| UFS | Sell | Domtar Corp | $37,032,000 | -28.6% | 1,409,682 | -42.6% | 0.08% | -29.0% |
| FNB | Sell | FNB Corp/PA | $36,471,000 | -11.4% | 5,379,344 | -2.0% | 0.08% | -11.8% |
| MMM | Buy | 3M Co | $36,184,000 | +3216.6% | 225,900 | +3127.1% | 0.07% | +3600.0% |
| DDS | Sell | Dillard's Inc | $35,529,000 | +36.9% | 972,888 | -3.3% | 0.07% | +35.2% |
| KBH | Sell | KB Home | $34,781,000 | +22.9% | 906,010 | -1.8% | 0.07% | +20.3% |
| SITC | Sell | SITE Centers Corp | $34,617,000 | -14.6% | 4,807,959 | -4.0% | 0.07% | -15.5% |
| NSIT | Buy | Insight Enterprises Inc | $34,039,000 | +17.5% | 601,614 | +2.2% | 0.07% | +16.7% |
| EME | Buy | EMCOR Group Inc | $33,933,000 | +3742.9% | 501,165 | +3649.8% | 0.07% | +3350.0% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $33,556,000 | -11.3% | 3,821,943 | -5.7% | 0.07% | -11.5% |
| SON | Buy | Sonoco Products Co | $33,864,000 | +41.3% | 663,100 | +44.7% | 0.07% | +38.0% |
| CI | Sell | Cigna Corp | $32,509,000 | -15.7% | 191,900 | -6.6% | 0.07% | -16.2% |
| TCF | Sell | TCF Financial Corp | $31,669,000 | -21.1% | 1,355,698 | -0.6% | 0.06% | -21.7% |
| SKM | SK Telecom Co Ltd | $31,366,000 | +16.0% | 1,399,063 | 0.0% | 0.06% | +14.3% | |
| MSFT | Sell | Microsoft Corp | $31,495,000 | +0.9% | 149,745 | -2.4% | 0.06% | -1.5% |
| NTAP | Buy | NetApp Inc | $30,586,000 | +7.0% | 697,687 | +8.3% | 0.06% | +6.8% |
| CHKP | New | Check Point Software Technologies Ltd | $30,650,000 | – | 254,700 | +100.0% | 0.06% | – |
| UVV | Sell | Universal Corp/VA | $30,986,000 | -4.0% | 739,880 | -2.6% | 0.06% | -6.0% |
| WSM | Sell | Williams-Sonoma Inc | $30,220,000 | +1.8% | 334,150 | -7.7% | 0.06% | 0.0% |
| DAN | Sell | Dana Inc | $30,377,000 | +0.5% | 2,465,716 | -0.6% | 0.06% | -1.6% |
| UGI | Sell | UGI Corp | $30,090,000 | +1.2% | 912,382 | -2.4% | 0.06% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $30,427,000 | -23.6% | 2,475,765 | -18.7% | 0.06% | -25.3% |
| LUMN | Sell | CenturyLink Inc | $30,084,000 | -4.3% | 2,981,585 | -4.9% | 0.06% | -4.6% |
| DTE | DTE Energy Co | $30,202,000 | +7.0% | 262,540 | 0.0% | 0.06% | +5.1% | |
| EBIX | Buy | Ebix Inc | $29,936,000 | -5.6% | 1,453,207 | +2.4% | 0.06% | -7.6% |
| SKYW | Sell | SkyWest Inc | $29,755,000 | -11.2% | 996,509 | -3.0% | 0.06% | -11.6% |
| HOPE | Sell | Hope Bancorp Inc | $29,744,000 | -19.1% | 3,921,500 | -1.7% | 0.06% | -19.7% |
| FSK | Buy | FS KKR Capital Corp | $29,717,000 | +16.4% | 1,873,755 | +2.7% | 0.06% | +15.1% |
| USB | US Bancorp | $29,346,000 | -2.6% | 818,600 | 0.0% | 0.06% | -3.2% | |
| INT | Sell | World Fuel Services Corp | $28,704,000 | -18.7% | 1,354,646 | -1.2% | 0.06% | -19.2% |
| IMKTA | Sell | Ingles Markets Inc | $28,879,000 | -13.6% | 759,175 | -2.2% | 0.06% | -14.5% |
| TPH | Buy | TRI Pointe Group Inc | $28,471,000 | +43.4% | 1,569,524 | +16.1% | 0.06% | +41.5% |
| GSK | GlaxoSmithKline PLC | $28,241,000 | -7.7% | 750,300 | 0.0% | 0.06% | -7.9% | |
| THG | Buy | Hanover Insurance Group Inc/The | $28,583,000 | +610.7% | 306,755 | +672.7% | 0.06% | +625.0% |
| AGM | Sell | Federal Agricultural Mortgage Corp | $27,990,000 | -1.3% | 439,681 | -0.7% | 0.06% | -3.4% |
| KRO | Sell | Kronos Worldwide Inc | $27,688,000 | +14.1% | 2,153,101 | -7.6% | 0.06% | +14.0% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $27,985,000 | -25.4% | 4,850,110 | -1.7% | 0.06% | -26.9% |
| FAF | Sell | First American Financial Corp | $27,163,000 | -20.2% | 533,565 | -24.7% | 0.06% | -21.1% |
| CORT | Sell | Corcept Therapeutics Inc | $27,585,000 | -0.0% | 1,584,900 | -3.4% | 0.06% | -1.8% |
| SFNC | Buy | Simmons First National Corp | $27,205,000 | +59.8% | 1,715,900 | +72.5% | 0.06% | +60.0% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $26,434,000 | -2.0% | 725,819 | +1.1% | 0.05% | -3.6% |
| SPTN | Sell | SpartanNash Co | $26,583,000 | -26.1% | 1,625,911 | -3.9% | 0.05% | -28.0% |
| GPS | Sell | Gap Inc/The | $25,863,000 | +23.8% | 1,518,706 | -8.3% | 0.05% | +23.3% |
| CATY | Sell | Cathay General Bancorp | $25,801,000 | -18.4% | 1,190,111 | -1.0% | 0.05% | -19.7% |
| NTTYY | Nippon Telegraph & Telephone Corp | $25,667,000 | -11.1% | 1,242,400 | 0.0% | 0.05% | -11.7% | |
| ACCO | Sell | ACCO Brands Corp | $25,738,000 | -20.2% | 4,437,741 | -2.3% | 0.05% | -20.9% |
| PDCO | Sell | Patterson Cos Inc | $25,235,000 | +5.1% | 1,046,900 | -4.1% | 0.05% | +4.0% |
| SCS | Buy | Steelcase Inc | $25,660,000 | -15.6% | 2,538,165 | +0.7% | 0.05% | -17.5% |
| TRV | Sell | Travelers Cos Inc/The | $25,497,000 | -8.5% | 235,672 | -3.5% | 0.05% | -10.3% |
| KNL | Sell | Knoll Inc | $25,029,000 | -3.0% | 2,075,375 | -1.9% | 0.05% | -3.8% |
| ARCC | Buy | Ares Capital Corp | $24,162,000 | -3.0% | 1,732,093 | +0.5% | 0.05% | -5.8% |
| QRTEA | Buy | Qurate Retail Inc | $23,980,000 | +187.6% | 3,339,900 | +280.5% | 0.05% | +188.2% |
| AYI | Buy | Acuity Brands Inc | $23,679,000 | +11.1% | 231,354 | +3.9% | 0.05% | +9.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $23,682,000 | +9.5% | 509,400 | -6.0% | 0.05% | +6.7% |
| ARCH | Sell | Arch Resources Inc | $22,365,000 | +45.6% | 526,492 | -2.7% | 0.05% | +43.8% |
| SNY | Sell | Sanofi | $22,716,000 | -20.8% | 452,800 | -19.4% | 0.05% | -22.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $22,721,000 | -12.1% | 1,413,910 | -4.1% | 0.05% | -14.8% |
| DHC | Sell | Diversified Healthcare Trust | $22,356,000 | -24.1% | 6,351,390 | -4.6% | 0.05% | -24.6% |
| CIM | Sell | Chimera Investment Corp | $21,948,000 | -34.4% | 2,676,610 | -23.1% | 0.04% | -34.8% |
| DRH | Sell | DiamondRock Hospitality Co | $21,785,000 | -10.3% | 4,296,859 | -2.1% | 0.04% | -10.0% |
| AZZ | Buy | AZZ Inc | $21,630,000 | +355.7% | 633,948 | +358.3% | 0.04% | +340.0% |
| WCC | Sell | WESCO International Inc | $21,037,000 | +17.1% | 477,900 | -6.6% | 0.04% | +16.2% |
| PFG | Sell | Principal Financial Group Inc | $21,223,000 | -5.7% | 527,029 | -2.7% | 0.04% | -8.5% |
| AVYA | Buy | Avaya Holdings Corp | $21,160,000 | +35166.7% | 1,392,170 | +28311.6% | 0.04% | – |
| SCVL | Sell | Shoe Carnival Inc | $20,692,000 | +10.2% | 616,207 | -4.0% | 0.04% | +7.7% |
| RTX | Sell | Raytheon Technologies Corp | $20,444,000 | -86.5% | 355,302 | -85.5% | 0.04% | -86.6% |
| NMFC | Buy | New Mountain Finance Corp | $20,289,000 | +5.4% | 2,122,300 | +2.5% | 0.04% | +5.0% |
| APOG | Buy | Apogee Enterprises Inc | $20,372,000 | +14.9% | 953,337 | +23.9% | 0.04% | +13.5% |
| MD | Sell | MEDNAX Inc | $20,324,000 | -5.1% | 1,248,452 | -0.3% | 0.04% | -4.5% |
| OMC | Omnicom Group Inc | $20,136,000 | -9.3% | 406,800 | 0.0% | 0.04% | -10.9% | |
| ORI | Buy | Old Republic International Corp | $19,904,000 | -8.7% | 1,350,347 | +1.0% | 0.04% | -8.9% |
| BG | Sell | Bunge Ltd | $20,090,000 | +10.7% | 439,610 | -0.3% | 0.04% | +7.9% |
| HVT | Sell | Haverty Furniture Cos Inc | $19,410,000 | +26.2% | 926,956 | -3.6% | 0.04% | +25.0% |
| BPOP | Sell | Popular Inc | $19,567,000 | -4.8% | 539,500 | -2.4% | 0.04% | -7.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $19,592,000 | +4.4% | 874,652 | -2.9% | 0.04% | +2.6% |
| ABR | Sell | Arbor Realty Trust Inc | $18,924,000 | -12.9% | 1,649,910 | -29.9% | 0.04% | -13.3% |
| VBTX | Buy | Veritex Holdings Inc | $18,917,000 | +16.6% | 1,110,851 | +21.2% | 0.04% | +14.7% |
| CHL | Sell | China Mobile Ltd | $18,826,000 | -22.2% | 585,400 | -18.6% | 0.04% | -22.0% |
| TEX | Sell | Terex Corp | $18,389,000 | -28.9% | 949,856 | -31.1% | 0.04% | -29.6% |
| AMWD | Sell | American Woodmark Corp | $18,731,000 | +1.6% | 238,494 | -2.2% | 0.04% | 0.0% |
| UVE | Sell | Universal Insurance Holdings Inc | $18,389,000 | -23.1% | 1,328,753 | -1.4% | 0.04% | -24.0% |
| HWC | Sell | Hancock Whitney Corp | $18,709,000 | -12.9% | 994,644 | -1.8% | 0.04% | -15.6% |
| UNH | UnitedHealth Group Inc | $18,110,000 | +5.7% | 58,090 | 0.0% | 0.04% | +2.8% | |
| CARS | Sell | Cars.com Inc | $17,884,000 | +40.2% | 2,213,461 | -0.1% | 0.04% | +42.3% |
| ABG | Sell | Asbury Automotive Group Inc | $18,242,000 | +24.8% | 187,200 | -1.0% | 0.04% | +23.3% |
| AVT | Buy | Avnet Inc | $17,953,000 | +3.5% | 694,800 | +11.7% | 0.04% | +2.8% |
| CIO | Sell | City Office REIT Inc | $17,873,000 | -26.9% | 2,376,845 | -2.2% | 0.04% | -27.5% |
| KELYA | Sell | Kelly Services Inc | $18,252,000 | +6.4% | 1,071,175 | -1.2% | 0.04% | +2.8% |
| WD | Sell | Walker & Dunlop Inc | $17,859,000 | +1.2% | 336,981 | -3.0% | 0.04% | 0.0% |
| DVN | Buy | Devon Energy Corp | $17,827,000 | -11.7% | 1,884,500 | +5.9% | 0.04% | -14.3% |
| LSV INTERNATIONAL SMALL CAP EQUITY LP | $17,601,000 | +7.7% | 110,519 | 0.0% | 0.04% | +5.9% | ||
| BUSE | Buy | First Busey Corp | $17,831,000 | +0.8% | 1,122,156 | +18.3% | 0.04% | -2.7% |
| M | Sell | Macy's Inc | $17,789,000 | -30.5% | 3,121,005 | -16.1% | 0.04% | -32.1% |
| FSP | Sell | Franklin Street Properties Corp | $16,959,000 | -29.9% | 4,633,820 | -2.5% | 0.04% | -30.0% |
| VEC | Buy | Vectrus Inc | $17,073,000 | -22.1% | 449,302 | +0.7% | 0.04% | -22.2% |
| CTSH | Cognizant Technology Solutions Corp | $17,327,000 | +22.2% | 249,600 | 0.0% | 0.04% | +20.7% | |
| WNC | Sell | Wabash National Corp | $16,904,000 | -39.1% | 1,413,394 | -45.9% | 0.04% | -39.7% |
| AEL | Sell | American Equity Investment Life Holding Co | $16,916,000 | -16.9% | 769,300 | -6.6% | 0.04% | -16.7% |
| SCSC | Sell | ScanSource Inc | $17,077,000 | -20.9% | 861,218 | -3.9% | 0.04% | -22.2% |
| HA | Sell | Hawaiian Holdings Inc | $17,122,000 | -13.2% | 1,328,356 | -5.5% | 0.04% | -14.6% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $16,917,000 | +2.3% | 811,800 | +16.6% | 0.04% | +2.9% |
| DCMYY | NTT DOCOMO Inc | $17,239,000 | +37.8% | 470,000 | 0.0% | 0.04% | +34.6% | |
| ETH | Sell | Ethan Allen Interiors Inc | $16,960,000 | +13.8% | 1,252,626 | -0.6% | 0.04% | +12.9% |
| CAJ | Canon Inc | $16,387,000 | -16.9% | 987,800 | 0.0% | 0.03% | -17.1% | |
| TER | Sell | Teradyne Inc | $16,844,000 | -11.6% | 211,991 | -5.9% | 0.03% | -12.8% |
| SWN | Sell | Southwestern Energy Co | $16,856,000 | -9.3% | 7,172,980 | -1.2% | 0.03% | -12.8% |
| CPRI | Sell | Capri Holdings Ltd | $16,490,000 | +11.7% | 916,163 | -3.0% | 0.03% | +9.7% |
| ADS | Sell | Alliance Data Systems Corp | $16,535,000 | -8.5% | 393,900 | -1.7% | 0.03% | -8.1% |
| OMI | Sell | Owens & Minor Inc | $16,105,000 | +18.0% | 641,400 | -64.2% | 0.03% | +17.9% |
| EBF | Sell | Ennis Inc | $15,913,000 | -6.8% | 912,460 | -3.1% | 0.03% | -5.7% |
| OSIS | Buy | OSI Systems Inc | $15,930,000 | +641.3% | 205,260 | +612.7% | 0.03% | +725.0% |
| AL | Sell | Air Lease Corp | $15,518,000 | -0.1% | 527,483 | -0.5% | 0.03% | 0.0% |
| SNV | Buy | Synovus Financial Corp | $15,765,000 | +12.4% | 744,700 | +9.0% | 0.03% | +10.3% |
| NEU | Buy | NewMarket Corp | $15,754,000 | +67.2% | 46,023 | +95.7% | 0.03% | +60.0% |
| GNL | Sell | Global Net Lease Inc | $15,475,000 | -8.4% | 973,327 | -3.6% | 0.03% | -8.6% |
| ISBC | Buy | Investors Bancorp Inc | $15,631,000 | -11.3% | 2,153,100 | +3.9% | 0.03% | -13.5% |
| FULT | Buy | Fulton Financial Corp | $15,878,000 | -10.9% | 1,701,836 | +0.5% | 0.03% | -13.5% |
| CLF | Sell | Cleveland-Cliffs Inc | $14,989,000 | -70.6% | 2,334,742 | -74.7% | 0.03% | -70.8% |
| CXW | Sell | CoreCivic Inc | $15,180,000 | -15.9% | 1,897,548 | -1.6% | 0.03% | -16.2% |
| OFG | Sell | OFG Bancorp | $15,344,000 | -11.0% | 1,231,539 | -4.5% | 0.03% | -13.9% |
| LLY | Eli Lilly and Co | $15,398,000 | -9.8% | 104,029 | 0.0% | 0.03% | -11.4% | |
| KFRC | Sell | Kforce Inc | $14,891,000 | +7.5% | 462,893 | -2.3% | 0.03% | +3.4% |
| SFM | Buy | Sprouts Farmers Market Inc | $14,826,000 | -10.2% | 708,365 | +9.8% | 0.03% | -11.8% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $14,825,000 | +6.1% | 861,468 | +1.6% | 0.03% | +3.4% |
| BLX | Sell | Banco Latinoamericano de Comercio Exterior SA | $14,439,000 | +4.2% | 1,188,414 | -1.4% | 0.03% | +3.4% |
| ALK | Sell | Alaska Air Group Inc | $14,504,000 | -4.1% | 395,961 | -5.1% | 0.03% | -3.2% |
| SC | Sell | Santander Consumer USA Holdings Inc | $14,619,000 | -2.8% | 803,700 | -1.6% | 0.03% | -3.2% |
| PBI | Sell | Pitney Bowes Inc | $14,818,000 | -1.9% | 2,790,715 | -52.0% | 0.03% | -3.2% |
| UNIT | Sell | Uniti Group Inc | $14,575,000 | +10.0% | 1,383,500 | -2.3% | 0.03% | +11.1% |
| AIG | Sell | American International Group Inc | $14,110,000 | -12.9% | 512,560 | -1.4% | 0.03% | -14.7% |
| WMK | Buy | Weis Markets Inc | $14,034,000 | -1.8% | 292,386 | +2.5% | 0.03% | -3.3% |
| FN | Sell | Fabrinet | $14,030,000 | -3.6% | 222,600 | -4.5% | 0.03% | -3.3% |
| LNTH | Sell | Lantheus Holdings Inc | $13,459,000 | -18.2% | 1,062,301 | -7.6% | 0.03% | -17.6% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $13,630,000 | +5.7% | 2,816,219 | -2.4% | 0.03% | +3.7% |
| PGRE | Sell | Paramount Group Inc | $13,674,000 | -48.1% | 1,931,400 | -43.5% | 0.03% | -49.1% |
| ARNC | Sell | Arconic Corp | $13,102,000 | +21.8% | 687,780 | -10.9% | 0.03% | +22.7% |
| PBF | Sell | PBF Energy Inc | $13,161,000 | -59.8% | 2,313,065 | -27.7% | 0.03% | -60.3% |
| NHI | Sell | National Health Investors Inc | $13,319,000 | -36.9% | 221,000 | -36.4% | 0.03% | -38.6% |
| MSI | Sell | Motorola Solutions Inc | $13,234,000 | -43.7% | 84,400 | -49.7% | 0.03% | -44.9% |
| INN | Sell | Summit Hotel Properties Inc | $13,242,000 | -24.1% | 2,556,400 | -13.1% | 0.03% | -25.0% |
| MCY | Buy | Mercury General Corp | $13,118,000 | +17.0% | 317,100 | +15.2% | 0.03% | +17.4% |
| HIBB | Sell | Hibbett Sports Inc | $13,417,000 | +80.5% | 342,100 | -3.7% | 0.03% | +80.0% |
| ACHC | Buy | Acadia Healthcare Co Inc | $13,363,000 | +71.7% | 453,300 | +46.3% | 0.03% | +68.8% |
| ULH | Sell | Universal Logistics Holdings Inc | $12,519,000 | +15.1% | 600,190 | -4.1% | 0.03% | +13.0% |
| MFA | Sell | MFA Financial Inc | $12,505,000 | +6.3% | 4,666,100 | -1.2% | 0.03% | +8.3% |
| IBOC | Sell | International Bancshares Corp | $12,610,000 | -20.0% | 483,900 | -1.7% | 0.03% | -21.2% |
| LADR | Sell | Ladder Capital Corp | $12,065,000 | -12.5% | 1,694,568 | -0.5% | 0.02% | -13.8% |
| LCI | Sell | Lannett Co Inc | $12,282,000 | -17.4% | 2,010,224 | -1.8% | 0.02% | -19.4% |
| THC | Sell | Tenet Healthcare Corp | $11,495,000 | +34.4% | 469,011 | -0.7% | 0.02% | +33.3% |
| CADE | Sell | Cadence BanCorp | $11,918,000 | -10.0% | 1,387,471 | -7.2% | 0.02% | -11.1% |
| FE | Sell | FirstEnergy Corp | $11,908,000 | -84.5% | 414,800 | -79.1% | 0.02% | -85.0% |
| ASIX | Sell | AdvanSix Inc | $11,713,000 | +6.7% | 909,425 | -2.7% | 0.02% | +4.3% |
| CARR | Carrier Global Corp | $11,632,000 | +37.4% | 380,900 | 0.0% | 0.02% | +33.3% | |
| HAFC | Sell | Hanmi Financial Corp | $11,065,000 | -15.8% | 1,347,815 | -0.4% | 0.02% | -14.8% |
| BSIG | Sell | Brightsphere Investment Group Inc | $11,276,000 | +0.7% | 874,155 | -2.7% | 0.02% | 0.0% |
| CAC | Sell | Camden National Corp | $11,046,000 | -12.9% | 365,460 | -0.5% | 0.02% | -11.5% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $11,356,000 | +1.0% | 1,238,451 | -0.5% | 0.02% | 0.0% |
| GBX | Greenbrier Cos Inc/The | $11,033,000 | +29.2% | 375,286 | 0.0% | 0.02% | +27.8% | |
| GCO | Sell | Genesco Inc | $11,142,000 | -1.0% | 517,300 | -0.4% | 0.02% | 0.0% |
| SGH | Sell | SMART Global Holdings Inc | $11,389,000 | -3.4% | 416,600 | -4.0% | 0.02% | -4.2% |
| TILE | Buy | Interface Inc | $11,149,000 | -24.3% | 1,821,807 | +0.6% | 0.02% | -25.8% |
| ETM | Sell | Entercom Communications Corp | $11,351,000 | +14.5% | 7,050,646 | -1.9% | 0.02% | +9.5% |
| PWR | Buy | Quanta Services Inc | $10,638,000 | +37.9% | 201,262 | +2.4% | 0.02% | +37.5% |
| PGR | Progressive Corp/The | $10,962,000 | +18.2% | 115,800 | 0.0% | 0.02% | +15.8% | |
| HTH | Buy | Hilltop Holdings Inc | $10,897,000 | +11.6% | 529,500 | +0.1% | 0.02% | +10.0% |
| IBCP | Sell | Independent Bank Corp/MI | $10,583,000 | -18.0% | 842,000 | -3.1% | 0.02% | -18.5% |
| LSV EMERGING MARKETS SMALL CAP LP | $10,061,000 | +8.1% | 57,590 | 0.0% | 0.02% | +10.5% | ||
| DISCA | Buy | Discovery Inc | $10,298,000 | +29.3% | 473,070 | +25.3% | 0.02% | +23.5% |
| JWN | Sell | Nordstrom Inc | $10,107,000 | -23.3% | 847,973 | -0.3% | 0.02% | -22.2% |
| OTIS | Otis Worldwide Corp | $10,205,000 | +9.8% | 163,500 | 0.0% | 0.02% | +10.5% | |
| KRG | Sell | Kite Realty Group Trust | $10,333,000 | -2.8% | 892,347 | -3.1% | 0.02% | -4.5% |
| AMZN | Amazon.com Inc | $10,264,000 | +14.1% | 3,260 | 0.0% | 0.02% | +10.5% | |
| GEO | Buy | GEO Group Inc/The | $9,911,000 | -2.7% | 873,986 | +1.5% | 0.02% | -4.8% |
| JOUT | Buy | Johnson Outdoors Inc | $9,799,000 | +2.2% | 119,663 | +13.6% | 0.02% | 0.0% |
| BHE | Sell | Benchmark Electronics Inc | $10,016,000 | -9.5% | 497,100 | -3.0% | 0.02% | -13.0% |
| KOP | Buy | Koppers Holdings Inc | $9,900,000 | +12.1% | 473,500 | +1.0% | 0.02% | +11.1% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $9,803,000 | -25.0% | 969,699 | -18.2% | 0.02% | -25.9% |
| RLJ | Sell | RLJ Lodging Trust | $9,566,000 | -23.0% | 1,104,662 | -16.1% | 0.02% | -23.1% |
| HMC | Buy | Honda Motor Co Ltd | $9,664,000 | +97.1% | 407,800 | +112.6% | 0.02% | +100.0% |
| AES | Sell | AES Corp/The | $9,529,000 | -5.0% | 526,200 | -24.0% | 0.02% | -9.5% |
| MOH | Sell | Molina Healthcare Inc | $9,151,000 | +1.6% | 50,000 | -1.2% | 0.02% | 0.0% |
| FBC | Flagstar Bancorp Inc | $9,514,000 | +0.7% | 321,124 | 0.0% | 0.02% | -5.0% | |
| NWL | Buy | Newell Brands Inc | $9,407,000 | +12.6% | 548,219 | +4.2% | 0.02% | +11.8% |
| WOW | Sell | WideOpenWest Inc | $9,412,000 | -10.4% | 1,813,645 | -9.0% | 0.02% | -13.6% |
| CPSI | Buy | Computer Programs and Systems Inc | $9,324,000 | +66.1% | 337,724 | +37.1% | 0.02% | +58.3% |
| MLR | Sell | Miller Industries Inc/TN | $9,262,000 | -4.0% | 302,998 | -6.5% | 0.02% | -5.0% |
| APTS | Sell | Preferred Apartment Communities Inc | $9,470,000 | -31.1% | 1,753,867 | -3.0% | 0.02% | -32.1% |
| MOD | Sell | Modine Manufacturing Co | $9,454,000 | +9.6% | 1,512,777 | -3.2% | 0.02% | +5.6% |
| GMS | Sell | GMS Inc | $9,104,000 | -13.3% | 377,800 | -11.5% | 0.02% | -13.6% |
| EVTC | EVERTEC Inc | $8,698,000 | +23.5% | 250,600 | 0.0% | 0.02% | +20.0% | |
| FBK | Buy | FB Financial Corp | $8,824,000 | +94.3% | 351,307 | +91.6% | 0.02% | +100.0% |
| MBUU | Sell | Malibu Boats Inc | $8,900,000 | -14.7% | 179,600 | -10.6% | 0.02% | -18.2% |
| RCKY | Buy | Rocky Brands Inc | $8,602,000 | +47.5% | 346,472 | +22.1% | 0.02% | +50.0% |
| SNPS | Synopsys Inc | $8,901,000 | +9.7% | 41,600 | 0.0% | 0.02% | +5.9% | |
| UCTT | Buy | Ultra Clean Holdings Inc | $8,626,000 | +108.9% | 401,981 | +120.3% | 0.02% | +100.0% |
| BCC | Buy | Boise Cascade Co | $8,895,000 | +6.2% | 222,825 | +0.0% | 0.02% | +5.9% |
| ONB | Sell | Old National Bancorp/IN | $8,870,000 | -9.7% | 706,265 | -1.1% | 0.02% | -10.0% |
| HRB | Buy | H&R Block Inc | $8,768,000 | +156.5% | 538,300 | +124.9% | 0.02% | +157.1% |
| RHHBY | Sell | Roche Holding AG | $8,395,000 | -25.5% | 196,100 | -24.5% | 0.02% | -26.1% |
| RL | Sell | Ralph Lauren Corp | $8,067,000 | -7.5% | 118,691 | -1.3% | 0.02% | -5.6% |
| ANAT | New | American National Group Inc | $8,508,000 | – | 125,993 | +100.0% | 0.02% | – |
| MYL | Buy | Mylan NV | $8,105,000 | +2.1% | 546,593 | +10.7% | 0.02% | +6.2% |
| MATW | Buy | Matthews International Corp | $8,320,000 | +43.6% | 372,100 | +22.6% | 0.02% | +41.7% |
| SASR | Sell | Sandy Spring Bancorp Inc | $7,777,000 | -13.6% | 336,963 | -7.2% | 0.02% | -15.8% |
| NAV | Sell | Navistar International Corp | $7,911,000 | +40.1% | 181,700 | -9.3% | 0.02% | +33.3% |
| GLW | Sell | Corning Inc | $7,716,000 | -75.5% | 238,100 | -80.5% | 0.02% | -75.4% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $7,263,000 | -43.2% | 377,692 | -47.9% | 0.02% | -44.4% |
| MHO | Sell | M/I Homes Inc | $7,377,000 | +16.2% | 160,200 | -13.1% | 0.02% | +15.4% |
| DUK | Sell | Duke Energy Corp | $7,439,000 | -58.1% | 84,000 | -62.2% | 0.02% | -59.5% |
| WAL | Sell | Western Alliance Bancorp | $7,492,000 | -18.6% | 236,941 | -2.5% | 0.02% | -21.1% |
| CB | Sell | Chubb Ltd | $7,576,000 | -52.8% | 65,248 | -48.5% | 0.02% | -54.5% |
| NRZ | Buy | New Residential Investment Corp | $7,214,000 | +25.8% | 907,544 | +17.6% | 0.02% | +25.0% |
| KRA | Sell | Kraton Corp | $7,479,000 | -0.3% | 419,736 | -3.4% | 0.02% | -6.2% |
| CRAI | Buy | CRA International Inc | $7,399,000 | -3.1% | 197,476 | +2.2% | 0.02% | -6.2% |
| HY | Buy | Hyster-Yale Materials Handling Inc | $7,254,000 | -2.4% | 195,285 | +1.6% | 0.02% | 0.0% |
| PFC | Sell | Premier Financial Corp | $7,446,000 | -21.0% | 478,118 | -10.3% | 0.02% | -25.0% |
| WTI | Buy | W&T Offshore Inc | $7,104,000 | -17.1% | 3,946,802 | +4.9% | 0.02% | -16.7% |
| CRI | Sell | Carter's Inc | $7,264,000 | -79.8% | 83,900 | -81.2% | 0.02% | -80.0% |
| SWKS | Sell | Skyworks Solutions Inc | $7,420,000 | -95.1% | 51,000 | -95.7% | 0.02% | -95.2% |
| DK | Sell | Delek US Holdings Inc | $7,216,000 | -51.0% | 648,400 | -23.3% | 0.02% | -51.6% |
| PNNT | Sell | PennantPark Investment Corp | $6,976,000 | -11.9% | 2,186,900 | -3.0% | 0.01% | -12.5% |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $6,964,000 | -27.8% | 216,812 | -3.7% | 0.01% | -30.0% |
| EIX | Sell | Edison International | $6,980,000 | -78.3% | 137,300 | -76.8% | 0.01% | -79.1% |
| GPK | Sell | Graphic Packaging Holding Co | $6,827,000 | -2.0% | 484,547 | -2.7% | 0.01% | 0.0% |
| GWB | Sell | Great Western Bancorp Inc | $6,852,000 | -9.7% | 550,400 | -0.1% | 0.01% | -12.5% |
| PK | Sell | Park Hotels & Resorts Inc | $7,061,000 | -2.2% | 706,821 | -3.2% | 0.01% | -6.7% |
| HWM | Sell | Howmet Aerospace Inc | $6,630,000 | -86.6% | 396,548 | -87.3% | 0.01% | -86.3% |
| TG | Sell | Tredegar Corp | $6,917,000 | -8.1% | 465,200 | -4.8% | 0.01% | -12.5% |
| BZH | Buy | Beazer Homes USA Inc | $6,687,000 | +36.1% | 506,599 | +3.8% | 0.01% | +40.0% |
| WOR | Worthington Industries Inc | $6,932,000 | +9.3% | 170,000 | 0.0% | 0.01% | +7.7% | |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $7,039,000 | -10.4% | 781,308 | -2.4% | 0.01% | -12.5% |
| SIG | Sell | Signet Jewelers Ltd | $6,846,000 | +65.3% | 366,100 | -9.2% | 0.01% | +55.6% |
| CASH | Sell | Meta Financial Group Inc | $6,635,000 | +4.9% | 345,233 | -0.8% | 0.01% | +7.7% |
| OEC | Sell | Orion Engineered Carbons SA | $6,372,000 | +11.9% | 509,400 | -5.3% | 0.01% | +8.3% |
| HUM | Humana Inc | $6,246,000 | +6.8% | 15,092 | 0.0% | 0.01% | +8.3% | |
| BLMN | Sell | Bloomin' Brands Inc | $6,432,000 | -13.2% | 421,242 | -39.4% | 0.01% | -13.3% |
| FISI | Sell | Financial Institutions Inc | $6,503,000 | -21.1% | 422,293 | -4.6% | 0.01% | -23.5% |
| PRGS | Buy | Progress Software Corp | $6,327,000 | +920.5% | 172,500 | +978.1% | 0.01% | +1200.0% |
| HRTG | Sell | Heritage Insurance Holdings Inc | $6,217,000 | -25.2% | 614,386 | -3.3% | 0.01% | -23.5% |
| PEBO | Sell | Peoples Bancorp Inc/OH | $6,241,000 | -15.5% | 326,956 | -5.8% | 0.01% | -13.3% |
| AEP | Sell | American Electric Power Co Inc | $6,121,000 | -63.1% | 74,900 | -64.0% | 0.01% | -61.8% |
| CMA | Sell | Comerica Inc | $6,146,000 | -0.3% | 160,700 | -0.7% | 0.01% | 0.0% |
| NYMT | Sell | New York Mortgage Trust Inc | $6,217,000 | -23.0% | 2,438,072 | -21.2% | 0.01% | -23.5% |
| FCF | Sell | First Commonwealth Financial Corp | $6,265,000 | -12.3% | 809,500 | -6.2% | 0.01% | -13.3% |
| NGHC | Sell | National General Holdings Corp | $6,469,000 | -16.2% | 191,685 | -46.3% | 0.01% | -18.8% |
| DIN | Sell | Dine Brands Global Inc | $6,034,000 | +15.4% | 110,536 | -11.0% | 0.01% | +9.1% |
| ARCB | Sell | ArcBest Corp | $6,022,000 | +11.7% | 193,900 | -4.7% | 0.01% | +9.1% |
| NUS | New | Nu Skin Enterprises Inc | $5,915,000 | – | 118,100 | +100.0% | 0.01% | – |
| BKCC | Buy | BlackRock Capital Investment Corp | $5,795,000 | -4.2% | 2,375,180 | +4.8% | 0.01% | -7.7% |
| ITGR | Sell | Integer Holdings Corp | $5,989,000 | -26.8% | 101,500 | -9.4% | 0.01% | -29.4% |
| AEE | Ameren Corp | $5,874,000 | +12.4% | 74,283 | 0.0% | 0.01% | +9.1% | |
| CLDT | Sell | Chatham Lodging Trust | $5,952,000 | +23.9% | 781,167 | -0.5% | 0.01% | +20.0% |
| LBLCF | Loblaw Cos Ltd | $5,826,000 | +7.8% | 111,000 | 0.0% | 0.01% | +9.1% | |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $5,682,000 | -5.5% | 332,100 | -9.3% | 0.01% | 0.0% |
| PACW | Sell | PacWest Bancorp | $6,104,000 | -21.8% | 357,400 | -9.7% | 0.01% | -25.0% |
| PRDO | Buy | Perdoceo Education Corp | $5,721,000 | +673.1% | 467,459 | +905.3% | 0.01% | +500.0% |
| MPW | Sell | Medical Properties Trust Inc | $5,855,000 | -30.2% | 332,110 | -25.6% | 0.01% | -29.4% |
| EHTH | New | eHealth Inc | $6,027,000 | – | 76,300 | +100.0% | 0.01% | – |
| RBCAA | Sell | Republic Bancorp Inc/KY | $6,005,000 | -15.6% | 213,264 | -1.9% | 0.01% | -20.0% |
| GIII | Sell | G-III Apparel Group Ltd | $5,945,000 | -4.0% | 453,500 | -2.7% | 0.01% | -7.7% |
| PRIM | Buy | Primoris Services Corp | $5,892,000 | +59.0% | 326,622 | +56.5% | 0.01% | +50.0% |
| ATGE | Sell | Adtalem Global Education Inc | $5,315,000 | -22.4% | 216,588 | -1.5% | 0.01% | -21.4% |
| KMI | Kinder Morgan Inc | $5,621,000 | -18.7% | 455,946 | 0.0% | 0.01% | -21.4% | |
| RIO | Rio Tinto PLC | $5,362,000 | +7.5% | 88,800 | 0.0% | 0.01% | +10.0% | |
| EHC | Encompass Health Corp | $5,263,000 | +4.9% | 81,000 | 0.0% | 0.01% | +10.0% | |
| BMA | Banco Macro SA | $5,503,000 | -22.9% | 384,845 | 0.0% | 0.01% | -26.7% | |
| REGI | Buy | Renewable Energy Group Inc | $5,314,000 | +181.9% | 99,488 | +30.7% | 0.01% | +175.0% |
| LHX | L3Harris Technologies Inc | $5,163,000 | +0.1% | 30,404 | 0.0% | 0.01% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $5,335,000 | -0.7% | 31,431 | 0.0% | 0.01% | 0.0% | |
| RM | Sell | Regional Management Corp | $5,552,000 | -8.0% | 333,283 | -2.2% | 0.01% | -15.4% |
| CUBI | Sell | Customers Bancorp Inc | $5,368,000 | -10.7% | 479,331 | -4.2% | 0.01% | -8.3% |
| PDCE | Sell | PDC Energy Inc | $5,369,000 | -14.9% | 433,178 | -14.6% | 0.01% | -15.4% |
| CM | Canadian Imperial Bank of Commerce | $5,574,000 | +11.6% | 74,600 | 0.0% | 0.01% | +10.0% | |
| UNVR | Buy | Univar Solutions Inc | $5,148,000 | +13.8% | 305,024 | +13.6% | 0.01% | +22.2% |
| HT | Sell | Hersha Hospitality Trust | $5,595,000 | -7.7% | 1,009,950 | -4.0% | 0.01% | -15.4% |
| PKOH | Sell | Park-Ohio Holdings Corp | $4,922,000 | -8.4% | 306,330 | -5.4% | 0.01% | -9.1% |
| AZN | AstraZeneca PLC | $5,107,000 | +3.6% | 93,200 | 0.0% | 0.01% | 0.0% | |
| BSTC | Buy | BioSpecifics Technologies Corp | $4,850,000 | +144.6% | 91,808 | +183.7% | 0.01% | +150.0% |
| BKE | Sell | Buckle Inc/The | $4,695,000 | +17.3% | 230,300 | -9.8% | 0.01% | +25.0% |
| CDNAF | Canadian Tire Corp Ltd | $4,654,000 | +17.2% | 46,320 | 0.0% | 0.01% | +25.0% | |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $4,734,000 | +504.6% | 1,594,237 | +839.5% | 0.01% | +400.0% |
| FMNB | Buy | Farmers National Banc Corp | $4,839,000 | -0.2% | 443,144 | +8.3% | 0.01% | 0.0% |
| FONR | Sell | FONAR Corp | $5,089,000 | -7.1% | 243,733 | -4.9% | 0.01% | -9.1% |
| HIW | New | Highwoods Properties Inc | $5,092,000 | – | 151,700 | +100.0% | 0.01% | – |
| HI | Hillenbrand Inc | $4,835,000 | +4.8% | 170,508 | 0.0% | 0.01% | 0.0% | |
| KE | Sell | Kimball Electronics Inc | $5,070,000 | -19.9% | 438,600 | -6.2% | 0.01% | -23.1% |
| MSBI | Buy | Midland States Bancorp Inc | $4,916,000 | +47.4% | 382,590 | +71.4% | 0.01% | +42.9% |
| NTIOF | National Bank of Canada | $5,008,000 | +9.6% | 100,900 | 0.0% | 0.01% | +11.1% | |
| RICK | Sell | RCI Hospitality Holdings Inc | $5,029,000 | +29.8% | 246,528 | -11.8% | 0.01% | +25.0% |
| SYF | Buy | Synchrony Financial | $5,010,000 | +20.5% | 191,454 | +2.1% | 0.01% | +11.1% |
| UMPQ | Sell | Umpqua Holdings Corp | $4,777,000 | -6.3% | 449,877 | -6.1% | 0.01% | -9.1% |
| VLY | Sell | Valley National Bancorp | $4,949,000 | -15.7% | 722,500 | -3.8% | 0.01% | -16.7% |
| PRGO | Perrigo Co PLC | $4,719,000 | -16.9% | 102,800 | 0.0% | 0.01% | -16.7% | |
| GOOGL | Buy | Alphabet Inc | $4,191,000 | +13.7% | 2,860 | +10.0% | 0.01% | +12.5% |
| VPG | Sell | Vishay Precision Group Inc | $4,493,000 | +0.5% | 177,472 | -2.4% | 0.01% | 0.0% |
| VLGEA | Sell | Village Super Market Inc | $4,547,000 | -16.2% | 184,771 | -5.6% | 0.01% | -18.2% |
| GTN | Buy | Gray Television Inc | $4,216,000 | +127.6% | 306,200 | +130.6% | 0.01% | +125.0% |
| GSBC | Sell | Great Southern Bancorp Inc | $4,353,000 | -20.6% | 120,183 | -11.5% | 0.01% | -18.2% |
| BHP | BHP Group Ltd | $4,385,000 | +4.0% | 84,800 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inc | $4,452,000 | +15.3% | 17,000 | 0.0% | 0.01% | +12.5% | |
| FFIC | Sell | Flushing Financial Corp | $4,596,000 | -11.9% | 436,911 | -3.6% | 0.01% | -18.2% |
| QUAD | Buy | Quad/Graphics Inc | $4,443,000 | -6.5% | 1,466,352 | +0.3% | 0.01% | -10.0% |
| ZIXI | Buy | Zix Corp | $4,257,000 | +3.4% | 729,100 | +22.2% | 0.01% | 0.0% |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $4,319,000 | -3.0% | 1,113,300 | +19.0% | 0.01% | 0.0% |
| DHX | Sell | DHI Group Inc | $4,474,000 | +5.4% | 1,980,050 | -2.0% | 0.01% | 0.0% |
| NEWT | Sell | Newtek Business Services Corp | $4,031,000 | -11.4% | 217,105 | -13.1% | 0.01% | -11.1% |
| ANZBY | Australia & New Zealand Banking Group Ltd | $3,691,000 | -3.3% | 296,300 | 0.0% | 0.01% | 0.0% | |
| LBAI | Sell | Lakeland Bancorp Inc | $3,844,000 | -19.0% | 386,334 | -6.9% | 0.01% | -20.0% |
| AVY | Avery Dennison Corp | $4,039,000 | +12.0% | 31,600 | 0.0% | 0.01% | +14.3% | |
| CMC | Sell | Commercial Metals Co | $3,824,000 | -2.4% | 191,400 | -0.4% | 0.01% | 0.0% |
| GOOG | Buy | Alphabet Inc | $3,835,000 | +20.6% | 2,610 | +16.0% | 0.01% | +14.3% |
| DHT | Buy | DHT Holdings Inc | $3,984,000 | +9.0% | 772,100 | +8.4% | 0.01% | 0.0% |
| CAI | Sell | CAI International Inc | $3,945,000 | +51.8% | 143,322 | -8.1% | 0.01% | +60.0% |
| ENR | Buy | Energizer Holdings Inc | $3,796,000 | +1572.2% | 97,000 | +1920.8% | 0.01% | – |
| QRTEP | New | Qurate Retail Inc | $4,117,000 | – | 41,806 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM Inc | $4,071,000 | +5.0% | 34,600 | -18.6% | 0.01% | 0.0% |
| TUP | Sell | Tupperware Brands Corp | $3,880,000 | +312.8% | 192,475 | -2.8% | 0.01% | +300.0% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $3,775,000 | -24.0% | 350,200 | -5.9% | 0.01% | -20.0% |
| RVI | Sell | Retail Value Inc | $3,815,000 | +1.0% | 303,519 | -0.7% | 0.01% | 0.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $4,133,000 | -50.2% | 1,525,261 | -31.3% | 0.01% | -52.9% |
| BBBY | Sell | Bed Bath & Beyond Inc | $3,733,000 | -64.2% | 249,200 | -74.7% | 0.01% | -63.6% |
| HTGC | Sell | Hercules Capital Inc | $3,780,000 | +2.7% | 326,770 | -7.1% | 0.01% | 0.0% |
| BSRR | Sell | Sierra Bancorp | $3,395,000 | -13.1% | 202,236 | -2.3% | 0.01% | -12.5% |
| SNR | Buy | New Senior Investment Group Inc | $3,304,000 | +14.5% | 826,124 | +3.6% | 0.01% | +16.7% |
| PEP | PepsiCo Inc | $3,202,000 | +4.8% | 23,103 | 0.0% | 0.01% | +16.7% | |
| PG | Sell | Procter & Gamble Co/The | $3,238,000 | +12.9% | 23,300 | -2.9% | 0.01% | +16.7% |
| LAMR | Lamar Advertising Co | $3,182,000 | -0.9% | 48,100 | 0.0% | 0.01% | 0.0% | |
| PLPC | Sell | Preformed Line Products Co | $3,461,000 | -4.0% | 71,045 | -1.5% | 0.01% | 0.0% |
| PNW | Pinnacle West Capital Corp | $3,647,000 | +1.7% | 48,930 | 0.0% | 0.01% | 0.0% | |
| NLOK | NortonLifeLock Inc | $3,616,000 | +5.1% | 173,514 | 0.0% | 0.01% | 0.0% | |
| BHR | Sell | Braemar Hotels & Resorts Inc | $3,355,000 | -17.1% | 1,342,125 | -5.1% | 0.01% | -12.5% |
| SAFM | Sanderson Farms Inc | $3,326,000 | +1.8% | 28,200 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | Two Harbors Investment Corp | $3,232,000 | -4.0% | 635,017 | -5.0% | 0.01% | 0.0% |
| MBWM | Sell | Mercantile Bank Corp | $3,286,000 | -25.6% | 182,397 | -6.7% | 0.01% | -22.2% |
| TPC | Sell | Tutor Perini Corp | $3,530,000 | -11.2% | 317,200 | -2.8% | 0.01% | -12.5% |
| TEN | Sell | Tenneco Inc | $3,255,000 | -30.8% | 469,053 | -24.6% | 0.01% | -30.0% |
| CCL | Sell | Carnival Corp | $3,564,000 | -13.2% | 234,810 | -6.1% | 0.01% | -22.2% |
| RPAI | Sell | Retail Properties of America Inc | $3,533,000 | -77.7% | 608,117 | -72.0% | 0.01% | -78.8% |
| CTBI | Sell | Community Trust Bancorp Inc | $3,531,000 | -17.4% | 124,955 | -4.3% | 0.01% | -22.2% |
| TBI | Sell | TrueBlue Inc | $3,629,000 | -12.0% | 234,300 | -13.3% | 0.01% | -22.2% |
| RFP | Sell | Resolute Forest Products Inc | $3,471,000 | +71.8% | 774,870 | -19.1% | 0.01% | +75.0% |
| AMG | Affiliated Managers Group Inc | $3,201,000 | -8.3% | 46,821 | 0.0% | 0.01% | 0.0% | |
| ENSG | Ensign Group Inc/The | $3,320,000 | +36.3% | 58,200 | 0.0% | 0.01% | +40.0% | |
| LAD | Sell | Lithia Motors Inc | $3,412,000 | -9.3% | 14,971 | -39.8% | 0.01% | -12.5% |
| NTB | Bank of NT Butterfield & Son Ltd/The | $3,455,000 | -8.6% | 155,100 | 0.0% | 0.01% | -12.5% | |
| ED | Sell | Consolidated Edison Inc | $3,617,000 | -33.7% | 46,500 | -38.7% | 0.01% | -36.4% |
| CORR | Sell | CorEnergy Infrastructure Trust Inc | $3,293,000 | -37.9% | 564,030 | -2.7% | 0.01% | -36.4% |
| CUZ | Buy | Cousins Properties Inc | $3,443,000 | +17.8% | 120,456 | +23.0% | 0.01% | +16.7% |
| APLE | Sell | Apple Hospitality REIT Inc | $3,235,000 | -10.9% | 336,679 | -10.4% | 0.01% | -12.5% |
| XPER | Sell | Xperi Holding Corp | $3,197,000 | -32.3% | 278,320 | -13.0% | 0.01% | -30.0% |
| MGPI | New | MGP Ingredients Inc | $3,262,000 | – | 82,100 | +100.0% | 0.01% | – |
| STOR | STORE Capital Corp | $3,264,000 | +15.2% | 119,000 | 0.0% | 0.01% | +16.7% | |
| AEO | Sell | American Eagle Outfitters Inc | $2,739,000 | -95.1% | 185,000 | -96.4% | 0.01% | -94.8% |
| CHA | China Telecom Corp Ltd | $2,872,000 | +6.9% | 95,690 | 0.0% | 0.01% | 0.0% | |
| CDR | Cedar Realty Trust Inc | $2,810,000 | -18.2% | 3,469,710 | 0.0% | 0.01% | -14.3% | |
| NRIM | Sell | Northrim BanCorp Inc | $3,145,000 | -6.5% | 123,385 | -7.8% | 0.01% | -14.3% |
| WDR | Waddell & Reed Financial Inc | $2,861,000 | -4.3% | 192,700 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc | $3,036,000 | +20.7% | 18,364 | 0.0% | 0.01% | +20.0% | |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $2,949,000 | -40.9% | 489,100 | -30.1% | 0.01% | -40.0% |
| BELFB | Sell | Bel Fuse Inc | $3,158,000 | -5.2% | 295,694 | -4.8% | 0.01% | -14.3% |
| FFBC | Sell | First Financial Bancorp | $3,002,000 | -15.8% | 250,127 | -2.5% | 0.01% | -14.3% |
| GNW | Sell | Genworth Financial Inc | $3,127,000 | +30.7% | 933,713 | -9.9% | 0.01% | +20.0% |
| THFF | Sell | First Financial Corp/IN | $2,989,000 | -22.9% | 95,192 | -9.5% | 0.01% | -25.0% |
| ABC | AmerisourceBergen Corp | $2,919,000 | -3.8% | 30,127 | 0.0% | 0.01% | 0.0% | |
| HBNC | Sell | Horizon Bancorp Inc/IN | $3,160,000 | -10.6% | 313,267 | -5.2% | 0.01% | -14.3% |
| DCOM | Buy | Dime Community Bancshares Inc | $3,055,000 | -13.1% | 270,175 | +5.5% | 0.01% | -14.3% |
| POR | Portland General Electric Co | $3,073,000 | -15.1% | 86,574 | 0.0% | 0.01% | -25.0% | |
| TCPC | BlackRock TCP Capital Corp | $3,172,000 | +7.3% | 323,400 | 0.0% | 0.01% | 0.0% | |
| ACRE | Buy | Ares Commercial Real Estate Corp | $2,956,000 | +3.4% | 323,484 | +3.2% | 0.01% | 0.0% |
| HEES | Sell | H&E Equipment Services Inc | $2,972,000 | +1.5% | 151,200 | -4.5% | 0.01% | 0.0% |
| CIXX | CI Financial Corp | $2,417,000 | +0.1% | 190,800 | 0.0% | 0.01% | 0.0% | |
| BHB | Sell | Bar Harbor Bankshares | $2,660,000 | -23.8% | 129,463 | -17.0% | 0.01% | -28.6% |
| DLTR | Buy | Dollar Tree Inc | $2,493,000 | +46.0% | 27,300 | +48.1% | 0.01% | +25.0% |
| UCBI | United Community Banks Inc/GA | $2,204,000 | -15.8% | 130,200 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | Southern Co/The | $2,564,000 | -62.9% | 47,300 | -64.5% | 0.01% | -64.3% |
| BMO | Bank of Montreal | $2,429,000 | +10.1% | 41,600 | 0.0% | 0.01% | 0.0% | |
| HUBG | Sell | Hub Group Inc | $2,655,000 | -20.7% | 52,900 | -24.4% | 0.01% | -28.6% |
| OMF | OneMain Holdings Inc | $2,362,000 | +27.3% | 75,600 | 0.0% | 0.01% | +25.0% | |
| VSEC | VSE Corp | $2,423,000 | -2.4% | 79,100 | 0.0% | 0.01% | 0.0% | |
| BAP | Credicorp Ltd | $2,492,000 | -7.2% | 20,100 | 0.0% | 0.01% | -16.7% | |
| PLYM | Buy | Plymouth Industrial REIT Inc | $2,413,000 | +34.2% | 195,566 | +39.2% | 0.01% | +25.0% |
| HMST | Buy | HomeStreet Inc | $2,267,000 | +429.7% | 88,005 | +405.8% | 0.01% | +400.0% |
| BCE | BCE Inc | $2,665,000 | -0.7% | 64,264 | 0.0% | 0.01% | -16.7% | |
| RWT | Redwood Trust Inc | $2,533,000 | +7.4% | 336,895 | 0.0% | 0.01% | 0.0% | |
| RPT | RPT Realty | $2,221,000 | -21.9% | 408,400 | 0.0% | 0.01% | -16.7% | |
| EBS | Emergent BioSolutions Inc | $2,676,000 | +30.7% | 25,900 | 0.0% | 0.01% | +25.0% | |
| SONA | Sell | Southern National Bancorp of Virginia Inc | $2,668,000 | -17.0% | 307,400 | -7.3% | 0.01% | -28.6% |
| CSV | Sell | Carriage Services Inc | $2,373,000 | +15.4% | 106,400 | -6.3% | 0.01% | +25.0% |
| VCTR | Buy | Victory Capital Holdings Inc | $2,311,000 | +195.5% | 136,835 | +200.7% | 0.01% | +150.0% |
| LKQ | LKQ Corp | $2,559,000 | +5.8% | 92,300 | 0.0% | 0.01% | 0.0% | |
| CMTL | Sell | Comtech Telecommunications Corp | $2,582,000 | -17.5% | 184,497 | -0.5% | 0.01% | -16.7% |
| JKHY | Jack Henry & Associates Inc | $1,778,000 | -11.7% | 10,939 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ's Restaurants Inc | $1,866,000 | +40.6% | 63,400 | 0.0% | 0.00% | +33.3% | |
| CLX | Clorox Co/The | $2,160,000 | -4.2% | 10,278 | 0.0% | 0.00% | -20.0% | |
| CTXS | Citrix Systems Inc | $1,968,000 | -6.9% | 14,298 | 0.0% | 0.00% | 0.0% | |
| BCEI | Sell | Bonanza Creek Energy Inc | $2,045,000 | +19.1% | 108,800 | -6.1% | 0.00% | 0.0% |
| BPFH | Buy | Boston Private Financial Holdings Inc | $2,039,000 | +90.6% | 369,400 | +137.4% | 0.00% | +100.0% |
| SYNA | Sell | Synaptics Inc | $1,801,000 | -62.6% | 22,400 | -72.0% | 0.00% | -60.0% |
| CVX | Chevron Corp | $2,174,000 | -19.3% | 30,200 | 0.0% | 0.00% | -33.3% | |
| AIMC | Altra Industrial Motion Corp | $1,996,000 | +16.0% | 54,000 | 0.0% | 0.00% | 0.0% | |
| CCNE | Sell | CNB Financial Corp/PA | $1,917,000 | -22.1% | 128,982 | -6.1% | 0.00% | -20.0% |
| IBTX | Sell | Independent Bank Group Inc | $1,957,000 | -0.6% | 44,300 | -8.8% | 0.00% | 0.0% |
| CCEP | Coca-Cola European Partners PLC | $1,917,000 | +2.8% | 49,400 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot Inc/The | $2,193,000 | +10.8% | 7,900 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS Systems Corp | $2,050,000 | +8.6% | 107,300 | 0.0% | 0.00% | 0.0% | |
| MITT | Sell | AG Mortgage Investment Trust Inc | $2,059,000 | -17.2% | 746,127 | -4.3% | 0.00% | -20.0% |
| ANIP | Sell | ANI Pharmaceuticals Inc | $1,867,000 | -16.8% | 66,200 | -4.6% | 0.00% | -20.0% |
| GRBK | Buy | Green Brick Partners Inc | $1,845,000 | +59.1% | 114,600 | +17.1% | 0.00% | +100.0% |
| AUB | Sell | Atlantic Union Bankshares Corp | $1,860,000 | -9.2% | 87,047 | -1.6% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $1,877,000 | -32.8% | 28,333 | -35.2% | 0.00% | -33.3% |
| FHI | Federated Hermes Inc | $2,151,000 | -9.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| EXEL | Exelixis Inc | $1,863,000 | +3.0% | 76,200 | 0.0% | 0.00% | 0.0% | |
| HCC | Sell | Warrior Met Coal Inc | $1,941,000 | +2.6% | 113,700 | -7.6% | 0.00% | 0.0% |
| ELS | Equity LifeStyle Properties Inc | $1,801,000 | -1.9% | 29,390 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy Inc | $2,045,000 | +15.5% | 7,370 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc | $2,019,000 | +3.5% | 10,100 | 0.0% | 0.00% | 0.0% | |
| MOFG | Sell | MidWestOne Financial Group Inc | $1,845,000 | -20.6% | 103,288 | -11.2% | 0.00% | -20.0% |
| DIS | Walt Disney Co/The | $1,811,000 | +11.2% | 14,600 | 0.0% | 0.00% | +33.3% | |
| CFFI | Sell | C&F Financial Corp | $1,397,000 | -18.3% | 47,054 | -8.6% | 0.00% | -25.0% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $1,390,000 | +70.3% | 104,088 | +7.1% | 0.00% | +50.0% |
| RBB | Sell | RBB Bancorp | $1,313,000 | -34.9% | 115,800 | -21.6% | 0.00% | -25.0% |
| AIZ | Assurant Inc | $1,281,000 | +17.4% | 10,566 | 0.0% | 0.00% | +50.0% | |
| NC | Sell | NACCO Industries Inc | $1,509,000 | -26.8% | 82,919 | -6.3% | 0.00% | -25.0% |
| NEM | Buy | Newmont Corp | $1,656,000 | +108.0% | 26,100 | +102.3% | 0.00% | +50.0% |
| IPG | Interpublic Group of Cos Inc/The | $1,585,000 | -2.8% | 95,100 | 0.0% | 0.00% | 0.0% | |
| FBIZ | Sell | First Business Financial Services Inc | $1,669,000 | -24.0% | 116,825 | -12.5% | 0.00% | -40.0% |
| FNLC | Sell | First Bancorp Inc/The | $1,231,000 | -18.5% | 58,406 | -16.1% | 0.00% | 0.0% |
| BAX | Baxter International Inc | $1,693,000 | -6.6% | 21,062 | 0.0% | 0.00% | -25.0% | |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $1,356,000 | -12.7% | 89,500 | -23.3% | 0.00% | 0.0% |
| BCO | Sell | Brink's Co/The | $1,380,000 | -27.6% | 33,600 | -19.8% | 0.00% | -25.0% |
| PDEX | Sell | Pro-Dex Inc | $1,243,000 | +33.5% | 43,492 | -16.8% | 0.00% | +50.0% |
| URBN | Urban Outfitters Inc | $1,246,000 | +36.8% | 59,900 | 0.0% | 0.00% | +50.0% | |
| CPE | New | Callon Petroleum Co | $1,237,000 | – | 256,664 | +100.0% | 0.00% | – |
| VEDL | Sell | Vedanta Ltd | $1,643,000 | +11.8% | 222,440 | -15.1% | 0.00% | 0.0% |
| CRDB | Sell | Crawford & Co | $1,251,000 | -18.7% | 194,326 | -11.2% | 0.00% | 0.0% |
| SHBI | Sell | Shore Bancshares Inc | $1,394,000 | -18.0% | 127,015 | -17.2% | 0.00% | -25.0% |
| MA | Mastercard Inc | $1,487,000 | +14.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowe's Cos Inc | $1,426,000 | +22.7% | 8,600 | 0.0% | 0.00% | +50.0% | |
| STL | Buy | Sterling Bancorp/DE | $1,367,000 | +0.6% | 130,000 | +12.1% | 0.00% | 0.0% |
| VVV | Valvoline Inc | $1,361,000 | -1.5% | 71,513 | 0.0% | 0.00% | 0.0% | |
| SRC | Sell | Spirit Realty Capital Inc | $1,512,000 | -5.7% | 44,800 | -2.6% | 0.00% | 0.0% |
| EGY | Sell | VAALCO Energy Inc | $1,641,000 | -43.3% | 1,641,510 | -29.7% | 0.00% | -50.0% |
| NVDA | Buy | NVIDIA Corp | $1,461,000 | +75.0% | 2,700 | +22.7% | 0.00% | +50.0% |
| LSTR | Landstar System Inc | $1,432,000 | +11.8% | 11,414 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | Caterpillar Inc | $1,457,000 | -98.0% | 9,770 | -98.3% | 0.00% | -98.1% |
| MDT | Medtronic PLC | $1,236,000 | +13.3% | 11,900 | 0.0% | 0.00% | +50.0% | |
| XAN | Sell | Exantas Capital Corp | $1,650,000 | -23.1% | 789,649 | -2.5% | 0.00% | -25.0% |
| AINV | Apollo Investment Corp | $1,364,000 | -13.6% | 165,032 | 0.0% | 0.00% | 0.0% | |
| NBN | Sell | Northeast Bank | $1,327,000 | -21.8% | 72,144 | -25.4% | 0.00% | -25.0% |
| ABT | Abbott Laboratories | $1,403,000 | +19.0% | 12,900 | 0.0% | 0.00% | +50.0% | |
| DCO | Buy | Ducommun Inc | $1,241,000 | +132.8% | 37,727 | +146.6% | 0.00% | +200.0% |
| LUV | Southwest Airlines Co | $1,320,000 | +9.7% | 35,200 | 0.0% | 0.00% | +50.0% | |
| GOOD | Sell | Gladstone Commercial Corp | $1,409,000 | -23.8% | 83,650 | -15.2% | 0.00% | -25.0% |
| INBK | Sell | First Internet Bancorp | $1,574,000 | -21.8% | 106,915 | -11.8% | 0.00% | -25.0% |
| CHE | Chemed Corp | $806,000 | +6.5% | 1,680 | 0.0% | 0.00% | 0.0% | |
| DBI | Designer Brands Inc | $884,000 | -19.8% | 162,800 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | Northern Trust Corp | $810,000 | – | 10,400 | +100.0% | 0.00% | – |
| UNFI | United Natural Foods Inc | $860,000 | -18.4% | 57,900 | 0.0% | 0.00% | 0.0% | |
| BDGE | Sell | Bridge Bancorp Inc | $1,037,000 | -37.3% | 59,500 | -17.8% | 0.00% | -33.3% |
| SMMF | Buy | Summit Financial Group Inc | $765,000 | +6.0% | 51,690 | +18.0% | 0.00% | +100.0% |
| BDC | Belden Inc | $1,020,000 | -4.4% | 32,800 | 0.0% | 0.00% | 0.0% | |
| ALGT | Sell | Allegiant Travel Co | $1,174,000 | -35.6% | 9,800 | -41.3% | 0.00% | -50.0% |
| BLBD | Sell | Blue Bird Corp | $869,000 | -20.7% | 71,519 | -2.2% | 0.00% | 0.0% |
| CIVB | Sell | Civista Bancshares Inc | $1,051,000 | -30.4% | 83,951 | -14.4% | 0.00% | -33.3% |
| KO | Coca-Cola Co/The | $878,000 | +10.4% | 17,800 | 0.0% | 0.00% | 0.0% | |
| PII | New | Polaris Inc | $1,160,000 | – | 12,300 | +100.0% | 0.00% | – |
| FVE | Sell | Five Star Senior Living Inc | $1,025,000 | -14.6% | 202,341 | -34.3% | 0.00% | 0.0% |
| WTBA | Sell | West BanCorp Inc | $1,058,000 | -24.4% | 66,826 | -16.5% | 0.00% | -33.3% |
| PFBI | Sell | Premier Financial Bancorp Inc | $1,140,000 | -25.7% | 105,564 | -11.9% | 0.00% | -33.3% |
| PLAB | Buy | Photronics Inc | $869,000 | +22.4% | 87,300 | +36.8% | 0.00% | +100.0% |
| TROW | Buy | T Rowe Price Group Inc | $923,000 | +436.6% | 7,200 | +414.3% | 0.00% | – |
| WLFC | Sell | Willis Lease Finance Corp | $972,000 | -31.2% | 52,696 | -9.5% | 0.00% | -33.3% |
| ASGN | ASGN Inc | $769,000 | -4.6% | 12,100 | 0.0% | 0.00% | 0.0% | |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $751,000 | -6.7% | 79,000 | -9.2% | 0.00% | 0.0% |
| MSGN | MSG Networks Inc | $947,000 | -3.8% | 98,976 | 0.0% | 0.00% | 0.0% | |
| PYPL | PayPal Holdings Inc | $1,142,000 | +13.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Inc | $931,000 | +12.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| GES | Sell | Guess Inc | $734,000 | +1.5% | 63,200 | -15.5% | 0.00% | +100.0% |
| WBS | Webster Financial Corp | $958,000 | -7.7% | 36,300 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $1,031,000 | +10.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| WSTG | Sell | Wayside Technology Group Inc | $788,000 | -24.1% | 34,199 | -15.3% | 0.00% | 0.0% |
| WPG | Sell | Washington Prime Group Inc | $1,190,000 | -24.3% | 1,838,944 | -1.7% | 0.00% | -33.3% |
| MDLZ | New | Mondelez International Inc | $1,160,000 | – | 20,200 | +100.0% | 0.00% | – |
| FFG | Sell | FBL Financial Group Inc | $1,200,000 | +10.0% | 24,900 | -18.1% | 0.00% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $1,167,000 | -44.1% | 34,000 | -27.2% | 0.00% | -50.0% |
| KOF | Coca-Cola Femsa SAB de CV | $789,000 | -7.2% | 19,400 | 0.0% | 0.00% | 0.0% | |
| CNXN | Sell | PC Connection Inc | $1,071,000 | -51.3% | 26,100 | -44.9% | 0.00% | -60.0% |
| CMRE | Costamare Inc | $781,000 | +9.1% | 128,800 | 0.0% | 0.00% | +100.0% | |
| MUSA | Murphy USA Inc | $756,000 | +13.9% | 5,900 | 0.0% | 0.00% | +100.0% | |
| ORRF | Buy | Orrstown Financial Services Inc | $920,000 | +17.6% | 71,900 | +35.5% | 0.00% | 0.0% |
| HRZN | Sell | Horizon Technology Finance Corp | $1,197,000 | -15.8% | 97,500 | -25.3% | 0.00% | -33.3% |
| EFSC | Enterprise Financial Services Corp | $875,000 | -12.3% | 32,100 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $1,013,000 | -5.9% | 11,553 | 0.0% | 0.00% | 0.0% | |
| CECE | Buy | CECO Environmental Corp | $887,000 | +943.5% | 121,700 | +842.4% | 0.00% | – |
| TSQ | Sell | Townsquare Media Inc | $860,000 | -8.0% | 184,690 | -11.8% | 0.00% | 0.0% |
| TSBK | Timberland Bancorp Inc/WA | $888,000 | -1.1% | 49,339 | 0.0% | 0.00% | 0.0% | |
| BOCH | Sell | Bank of Commerce Holdings | $797,000 | -29.3% | 114,381 | -23.1% | 0.00% | 0.0% |
| MCD | McDonald's Corp | $899,000 | +18.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | Mallinckrodt PLC | $1,057,000 | -79.6% | 1,086,839 | -43.9% | 0.00% | -81.8% |
| TMHC | Sell | Taylor Morrison Home Corp | $1,219,000 | +13.5% | 49,608 | -10.9% | 0.00% | 0.0% |
| CRM | salesforce.com Inc | $904,000 | +34.1% | 3,600 | 0.0% | 0.00% | +100.0% | |
| UFPI | UFP Industries Inc | $847,000 | +14.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | Broadcom Inc | $801,000 | – | 2,200 | +100.0% | 0.00% | – |
| CVCY | Central Valley Community Bancorp | $750,000 | -19.8% | 60,796 | 0.0% | 0.00% | 0.0% | |
| UVSP | Sell | Univest Financial Corp | $767,000 | -27.6% | 53,400 | -18.7% | 0.00% | 0.0% |
| MTB | M&T Bank Corp | $957,000 | -11.5% | 10,401 | 0.0% | 0.00% | 0.0% | |
| INTT | inTEST Corp | $463,000 | +33.4% | 103,000 | 0.0% | 0.00% | 0.0% | |
| DOOR | Sell | Masonite International Corp | $600,000 | +5.3% | 6,100 | -16.8% | 0.00% | 0.0% |
| MFNC | Mackinac Financial Corp | $258,000 | -7.2% | 26,837 | 0.0% | 0.00% | 0.0% | |
| COOP | Mr Cooper Group Inc | $267,000 | +79.2% | 12,000 | 0.0% | 0.00% | – | |
| NASB | Sell | NASB Financial Inc | $621,000 | +2.6% | 10,366 | -33.0% | 0.00% | 0.0% |
| LDL | Lydall Inc | $317,000 | +21.9% | 19,200 | 0.0% | 0.00% | 0.0% | |
| LENB | Sell | Lennar Corp | $379,000 | +39.3% | 5,775 | -2.2% | 0.00% | 0.0% |
| NWLI | Sell | National Western Life Group Inc | $584,000 | -33.1% | 3,200 | -25.6% | 0.00% | -50.0% |
| LARK | Landmark Bancorp Inc/Manhattan KS | $246,000 | -13.7% | 11,538 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $650,000 | +10.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LCNB | Sell | LCNB Corp | $354,000 | -34.7% | 26,000 | -23.5% | 0.00% | 0.0% |
| NOG | New | Northern Oil and Gas Inc | $728,000 | – | 127,002 | +100.0% | 0.00% | – |
| KMPR | Sell | Kemper Corp | $454,000 | -60.6% | 6,800 | -57.2% | 0.00% | -50.0% |
| KALU | Kaiser Aluminum Corp | $353,000 | -27.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Financial Group Inc | $280,000 | +15.7% | 15,600 | 0.0% | 0.00% | 0.0% | |
| OPBK | Sell | OP Bancorp | $642,000 | -31.3% | 112,300 | -17.2% | 0.00% | -50.0% |
| OCFC | OceanFirst Financial Corp | $479,000 | -22.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| OSBC | Old Second Bancorp Inc | $249,000 | -3.5% | 33,264 | 0.0% | 0.00% | 0.0% | |
| HURC | Sell | Hurco Cos Inc | $608,000 | -40.3% | 21,436 | -41.1% | 0.00% | -50.0% |
| HCFT | Hunt Cos Finance Trust Inc | $274,000 | +3.0% | 100,400 | 0.0% | 0.00% | 0.0% | |
| HBCP | Home Bancorp Inc | $534,000 | -9.6% | 22,128 | 0.0% | 0.00% | 0.0% | |
| PCB | Buy | PCB Bancorp | $294,000 | -9.5% | 33,496 | +6.0% | 0.00% | 0.0% |
| PPBI | Pacific Premier Bancorp Inc | $248,000 | -7.1% | 12,327 | 0.0% | 0.00% | 0.0% | |
| HCKT | Sell | Hackett Group Inc/The | $608,000 | -36.3% | 54,400 | -22.8% | 0.00% | -50.0% |
| GPORQ | Sell | Gulfport Energy Corp | $371,000 | -87.6% | 703,900 | -74.3% | 0.00% | -83.3% |
| PKBK | Parke Bancorp Inc | $617,000 | -11.9% | 51,712 | 0.0% | 0.00% | 0.0% | |
| GNTY | Buy | Guaranty Bancshares Inc/TX | $258,000 | +16.2% | 10,391 | +21.0% | 0.00% | – |
| PWOD | Penns Woods Bancorp Inc | $255,000 | -12.4% | 12,850 | 0.0% | 0.00% | 0.0% | |
| PFIS | Peoples Financial Services Corp | $570,000 | -9.1% | 16,418 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Co | $263,000 | -8.7% | 42,300 | 0.0% | 0.00% | 0.0% | |
| FRD | Friedman Industries Inc | $343,000 | +15.1% | 59,202 | 0.0% | 0.00% | 0.0% | |
| FRME | Sell | First Merchants Corp | $523,000 | -47.1% | 22,617 | -37.0% | 0.00% | -50.0% |
| FCCY | 1st Constitution Bancorp | $271,000 | -3.9% | 22,800 | 0.0% | 0.00% | 0.0% | |
| FCBP | Sell | First Choice Bancorp | $493,000 | -23.3% | 37,100 | -5.6% | 0.00% | 0.0% |
| FNHC | FedNat Holding Co | $451,000 | -43.0% | 71,455 | 0.0% | 0.00% | -50.0% | |
| FSBW | FS Bancorp Inc | $594,000 | +6.3% | 14,500 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $646,000 | +6.4% | 6,100 | 0.0% | 0.00% | 0.0% | |
| EVC | Sell | Entravision Communications Corp | $317,000 | -17.7% | 208,587 | -22.7% | 0.00% | 0.0% |
| ENS | Sell | EnerSys | $295,000 | -24.7% | 4,400 | -27.8% | 0.00% | 0.0% |
| RVSB | Sell | Riverview Bancorp Inc | $563,000 | -29.0% | 135,900 | -3.2% | 0.00% | -50.0% |
| EML | Eastern Co/The | $676,000 | +9.2% | 34,669 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality Properties Inc | $312,000 | +6.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $586,000 | -92.8% | 13,800 | -91.8% | 0.00% | -94.1% |
| DISH | Sell | DISH Network Corp | $252,000 | -88.9% | 8,700 | -86.7% | 0.00% | -80.0% |
| CRWS | Buy | Crown Crafts Inc | $403,000 | +36.1% | 71,431 | +17.6% | 0.00% | 0.0% |
| SENEA | New | Seneca Foods Corp | $671,000 | – | 18,800 | +100.0% | 0.00% | – |
| CMCO | Sell | Columbus McKinnon Corp/NY | $509,000 | -44.4% | 15,400 | -43.8% | 0.00% | -50.0% |
| SOHO | Sell | Sotherly Hotels Inc | $406,000 | -35.1% | 225,802 | -9.6% | 0.00% | 0.0% |
| SWX | Sell | Southwest Gas Holdings Inc | $567,000 | -21.0% | 9,000 | -13.5% | 0.00% | 0.0% |
| CLNY | Sell | Colony Capital Inc | $581,000 | +4.9% | 213,000 | -7.9% | 0.00% | 0.0% |
| SPB | Spectrum Brands Holdings Inc | $261,000 | +24.9% | 4,568 | 0.0% | 0.00% | – | |
| SCM | Stellus Capital Investment Corp | $359,000 | +19.7% | 41,300 | 0.0% | 0.00% | 0.0% | |
| STRL | Sterling Construction Co Inc | $526,000 | +35.2% | 37,200 | 0.0% | 0.00% | 0.0% | |
| SXC | Sell | SunCoke Energy Inc | $704,000 | -4.1% | 206,000 | -16.9% | 0.00% | -50.0% |
| CHMG | Buy | Chemung Financial Corp | $547,000 | +12.3% | 18,951 | +6.2% | 0.00% | 0.0% |
| TDS | Telephone and Data Systems Inc | $634,000 | -7.2% | 34,400 | 0.0% | 0.00% | 0.0% | |
| CRS | Carpenter Technology Corp | $332,000 | -25.2% | 18,300 | 0.0% | 0.00% | 0.0% | |
| CMO | New | Capstead Mortgage Corp | $545,000 | – | 97,104 | +100.0% | 0.00% | – |
| TMO | Thermo Fisher Scientific Inc | $706,000 | +21.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GTS | Triple-S Management Corp | $378,000 | -6.2% | 21,200 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | Bristol-Myers Squibb Co | $535,000 | -37.5% | 238,037 | -0.5% | 0.00% | -50.0% |
| UNP | Union Pacific Corp | $610,000 | +16.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corp | $287,000 | +81.6% | 60,000 | 0.0% | 0.00% | – | |
| UPS | Sell | United Parcel Service Inc | $249,000 | -93.2% | 1,500 | -95.4% | 0.00% | -87.5% |
| BHF | Brighthouse Financial Inc | $427,000 | -3.2% | 15,885 | 0.0% | 0.00% | 0.0% | |
| BSET | Sell | Bassett Furniture Industries Inc | $309,000 | +3.0% | 22,617 | -44.7% | 0.00% | 0.0% |
| VRS | Sell | Verso Corp | $316,000 | -42.5% | 40,100 | -12.8% | 0.00% | 0.0% |
| CIB | New | Bancolombia SA | $628,000 | – | 24,600 | +100.0% | 0.00% | – |
| BDORY | Banco do Brasil SA | $689,000 | -10.2% | 128,400 | 0.0% | 0.00% | -50.0% | |
| BCBP | BCB Bancorp Inc | $347,000 | -13.7% | 43,400 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B&G Foods Inc | $333,000 | -27.6% | 12,000 | -36.5% | 0.00% | 0.0% |
| AVNW | New | Aviat Networks Inc | $551,000 | – | 25,100 | +100.0% | 0.00% | – |
| WSBF | New | Waterstone Financial Inc | $554,000 | – | 35,800 | +100.0% | 0.00% | – |
| AN | AutoNation Inc | $434,000 | +40.9% | 8,200 | 0.0% | 0.00% | 0.0% | |
| WMC | Sell | Western Asset Mortgage Capital Corp | $448,000 | -34.0% | 219,800 | -11.4% | 0.00% | 0.0% |
| AHT | New | Ashford Hospitality Trust Inc | $341,000 | – | 206,689 | +100.0% | 0.00% | – |
| ARR | ARMOUR Residential REIT Inc | $313,000 | +1.3% | 33,000 | 0.0% | 0.00% | 0.0% | |
| WTFC | Sell | Wintrust Financial Corp | $620,000 | -20.5% | 15,500 | -13.4% | 0.00% | -50.0% |
| AHH | Armada Hoffler Properties Inc | $354,000 | -7.1% | 38,300 | 0.0% | 0.00% | 0.0% | |
| AROC | Sell | Archrock Inc | $392,000 | -36.1% | 72,900 | -22.9% | 0.00% | 0.0% |
| ATR | AptarGroup Inc | $708,000 | +1.0% | 6,262 | 0.0% | 0.00% | 0.0% | |
| ABCB | Ameris Bancorp | $312,000 | -3.4% | 13,700 | 0.0% | 0.00% | 0.0% | |
| ATH | Sell | Athene Holding Ltd | $511,000 | -41.9% | 15,000 | -46.8% | 0.00% | -50.0% |
| AMNB | Sell | American National Bankshares Inc | $608,000 | -27.4% | 29,075 | -13.1% | 0.00% | -50.0% |
| ACN | New | Accenture PLC | $723,000 | – | 3,200 | +100.0% | 0.00% | – |
| CYD | China Yuchai International Ltd | $723,000 | +25.1% | 40,200 | 0.0% | 0.00% | 0.0% | |
| GPRK | Sell | Geopark Ltd | $498,000 | -41.1% | 67,677 | -21.6% | 0.00% | -50.0% |
| JHG | Janus Henderson Group PLC | $651,000 | +2.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltd | $245,000 | +6.1% | 21,500 | 0.0% | 0.00% | – | |
| JCI | New | Johnson Controls International plc | $551,000 | – | 13,500 | +100.0% | 0.00% | – |
| NESR | National Energy Services Reunited Corp | $352,000 | -7.4% | 55,300 | 0.0% | 0.00% | 0.0% | |
| NVT | New | nVent Electric PLC | $479,000 | – | 27,100 | +100.0% | 0.00% | – |
| ALSK | New | Alaska Communications Systems Group Inc | $451,000 | – | 225,900 | +100.0% | 0.00% | – |
| ADES | Sell | Advanced Emissions Solutions Inc | $708,000 | -31.5% | 174,433 | -18.2% | 0.00% | -50.0% |
| ANF | Sell | Abercrombie & Fitch Co | $604,000 | +0.5% | 43,400 | -23.2% | 0.00% | 0.0% |
| ARC | Buy | ARC Document Solutions Inc | $551,000 | +12.2% | 612,797 | +24.7% | 0.00% | 0.0% |
| VIVO | New | Meridian Bioscience Inc | $285,000 | – | 16,800 | +100.0% | 0.00% | – |
| SHYF | Shyft Group Inc/The | $236,000 | +12.4% | 12,500 | 0.0% | 0.00% | – | |
| SHG | Shinhan Financial Group Co Ltd | $25,000 | -3.8% | 1,100 | 0.0% | 0.00% | – | |
| VRA | Vera Bradley Inc | $65,000 | +38.3% | 10,700 | 0.0% | 0.00% | – | |
| CCAP | Crescent Capital BDC Inc | $52,000 | 0.0% | 4,121 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp | $132,000 | +12.8% | 600 | 0.0% | 0.00% | – | |
| PVAC | Exit | Penn Virginia Corp | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MPB | New | Mid Penn Bancorp Inc | $212,000 | – | 12,279 | +100.0% | 0.00% | – |
| NTCT | NetScout Systems Inc | $165,000 | -14.9% | 7,600 | 0.0% | 0.00% | – | |
| NTWK | NetSol Technologies Inc | $27,000 | +8.0% | 9,523 | 0.0% | 0.00% | – | |
| MNDO | New | Mind CTI Ltd | $31,000 | – | 13,402 | +100.0% | 0.00% | – |
| LPI | Sell | Laredo Petroleum Inc | $216,000 | -77.7% | 22,060 | -68.4% | 0.00% | -100.0% |
| NAII | Natural Alternatives International Inc | $45,000 | +9.8% | 6,000 | 0.0% | 0.00% | – | |
| ACNB | ACNB Corp | $193,000 | -20.6% | 9,292 | 0.0% | 0.00% | -100.0% | |
| LEVL | Level One Bancorp Inc | $18,000 | -10.0% | 1,200 | 0.0% | 0.00% | – | |
| SRCE | Exit | 1st Source Corp | $0 | – | -4,227 | -100.0% | 0.00% | – |
| AIR | Exit | AAR Corp | $0 | – | -11,476 | -100.0% | 0.00% | – |
| CMLS | Exit | Cumulus Media Inc | $0 | – | -7,800 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -166 | -100.0% | 0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -28,121 | -100.0% | 0.00% | – |
| BBGI | Exit | Beasley Broadcast Group Inc | $0 | – | -18,600 | -100.0% | 0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MBCN | Exit | Middlefield Banc Corp | $0 | – | -9,104 | -100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & Associates Properties Inc | $190,000 | -50.4% | 1,184,280 | -15.8% | 0.00% | -100.0% |
| DE | Exit | Deere & Co | $0 | – | -586 | -100.0% | 0.00% | – |
| TLYS | Tilly's Inc | $198,000 | +6.5% | 32,900 | 0.0% | 0.00% | – | |
| CAL | Caleres Inc | $144,000 | +15.2% | 15,100 | 0.0% | 0.00% | – | |
| TU | TELUS Corp | $179,000 | +4.7% | 10,200 | 0.0% | 0.00% | – | |
| TLFA | Sell | Tandy Leather Factory Inc | $48,000 | -30.4% | 15,300 | -26.1% | 0.00% | – |
| TBACQ | Tandy Brands Accessories Inc | $0 | – | 8,900 | 0.0% | 0.00% | – | |
| BFST | Business First Bancshares Inc | $111,000 | -1.8% | 7,400 | 0.0% | 0.00% | – | |
| TALO | Sell | Talos Energy Inc | $27,000 | -96.0% | 4,200 | -94.2% | 0.00% | -100.0% |
| TLRDQ | Sell | Tailored Brands Inc | $4,000 | -91.5% | 45,500 | -10.6% | 0.00% | – |
| USNA | USANA Health Sciences Inc | $243,000 | +0.4% | 3,300 | 0.0% | 0.00% | -100.0% | |
| TRTX | TPG RE Finance Trust Inc | $93,000 | -2.1% | 11,100 | 0.0% | 0.00% | – | |
| SYNH | New | Syneos Health Inc | $148,000 | – | 2,800 | +100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -8,200 | -100.0% | 0.00% | – |
| UBFO | United Security Bancshares/Fresno CA | $87,000 | -9.4% | 14,400 | 0.0% | 0.00% | – | |
| CVR | Chicago Rivet & Machine Co | $77,000 | +4.1% | 3,600 | 0.0% | 0.00% | – | |
| XEC | Cimarex Energy Co | $138,000 | -11.5% | 5,700 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| UNTY | Unity Bancorp Inc | $238,000 | -19.3% | 20,630 | 0.0% | 0.00% | -100.0% | |
| SSBI | Summit State Bank | $20,000 | +17.6% | 1,800 | 0.0% | 0.00% | – | |
| BXG | Bluegreen Vacations Corp | $118,000 | -9.2% | 24,100 | 0.0% | 0.00% | – | |
| CTBK | City Bank/Lynnwood WA | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| STXB | New | Spirit of Texas Bancshares Inc | $93,000 | – | 8,400 | +100.0% | 0.00% | – |
| CVLY | Codorus Valley Bancorp Inc | $183,000 | -5.2% | 13,997 | 0.0% | 0.00% | – | |
| CXP | Columbia Property Trust Inc | $206,000 | -16.9% | 18,900 | 0.0% | 0.00% | -100.0% | |
| SPFI | New | South Plains Financial Inc | $86,000 | – | 7,000 | +100.0% | 0.00% | – |
| CTG | New | Computer Task Group Inc | $18,000 | – | 3,704 | +100.0% | 0.00% | – |
| CONN | Conn's Inc | $105,000 | +5.0% | 10,000 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges Inc | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| ICBK | Sell | County Bancorp Inc | $75,000 | -48.3% | 4,001 | -42.5% | 0.00% | – |
| SBOW | Sell | SilverBow Resources Inc | $131,000 | -3.7% | 33,400 | -21.5% | 0.00% | – |
| RRD | RR Donnelley & Sons Co | $203,000 | +23.0% | 139,425 | 0.0% | 0.00% | – | |
| SAL | Salisbury Bancorp Inc | $154,000 | -23.0% | 4,900 | 0.0% | 0.00% | – | |
| SBFG | SB Financial Group Inc | $44,000 | -18.5% | 3,300 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc | $171,000 | -24.7% | 9,700 | 0.0% | 0.00% | – | |
| EMR | Emerson Electric Co | $236,000 | +5.8% | 3,600 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BNS | Bank of Nova Scotia/The | $70,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| Sell | Reliance Infrastructure Ltd | $172,000 | -45.6% | 187,315 | -8.9% | 0.00% | -100.0% | |
| EQH | Sell | Equitable Holdings Inc | $140,000 | -74.1% | 7,700 | -72.5% | 0.00% | -100.0% |
| EVBN | Sell | Evans Bancorp Inc | $54,000 | -77.4% | 2,445 | -76.3% | 0.00% | – |
| RLGY | Realogy Holdings Corp | $157,000 | +27.6% | 16,700 | 0.0% | 0.00% | – | |
| SVBI | Exit | Severn Bancorp Inc | $0 | – | -7,700 | -100.0% | 0.00% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -125,300 | -100.0% | 0.00% | – |
| NX | Quanex Building Products Corp | $197,000 | +33.1% | 10,700 | 0.0% | 0.00% | – | |
| PZN | Pzena Investment Management Inc | $220,000 | -1.8% | 41,200 | 0.0% | 0.00% | – | |
| PUMP | Sell | ProPetro Holding Corp | $103,000 | -91.0% | 25,600 | -88.5% | 0.00% | -100.0% |
| FSFG | First Savings Financial Group Inc | $86,000 | +24.6% | 1,600 | 0.0% | 0.00% | – | |
| PNCLQ | Sell | Pinnacle Airlines Corp | $0 | – | 10,400 | -54.0% | 0.00% | – |
| GCI | Sell | Gannett Co Inc | $0 | -100.0% | 305 | -83.8% | 0.00% | – |
| GPMT | Granite Point Mortgage Trust Inc | $38,000 | -2.6% | 5,476 | 0.0% | 0.00% | – | |
| AINC | Sell | Ashford Inc | $4,000 | -94.7% | 847 | -88.6% | 0.00% | – |
| APAM | Artisan Partners Asset Management Inc | $89,000 | +20.3% | 2,300 | 0.0% | 0.00% | – | |
| PRSP | Buy | Perspecta Inc | $126,000 | +88.1% | 6,492 | +124.5% | 0.00% | – |
| MDRIQ | Exit | McDermott International Inc | $0 | – | -566 | -100.0% | 0.00% | – |
| PBCT | Sell | People's United Financial Inc | $239,000 | -19.0% | 23,264 | -9.0% | 0.00% | -100.0% |
| PRTY | Party City Holdco Inc | $17,000 | +88.9% | 6,600 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries Inc | $0 | – | 54,814 | 0.0% | 0.00% | – | |
| PAM | Pampa Energia SA | $173,000 | -1.7% | 16,800 | 0.0% | 0.00% | – | |
| AMPY | Sell | Amplify Energy Corp | $48,000 | -56.4% | 56,460 | -37.4% | 0.00% | – |
| HBB | Hamilton Beach Brands Holding Co | $99,000 | +65.0% | 5,100 | 0.0% | 0.00% | – | |
| HAMILTON BEACH BRANDS HOLD-B | $120,000 | 0.0% | 5,196 | 0.0% | 0.00% | – | ||
| HNNA | Hennessy Advisors Inc | $150,000 | +4.9% | 18,100 | 0.0% | 0.00% | – | |
| ASRV | AmeriServ Financial Inc | $38,000 | -7.3% | 13,703 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares Inc | $0 | – | 10,200 | 0.0% | 0.00% | – | |
| OSG | Overseas Shipholding Group Inc | $95,000 | +14.5% | 44,833 | 0.0% | 0.00% | – | |
| HON | Honeywell International Inc | $131,000 | +13.9% | 800 | 0.0% | 0.00% | – | |
| AMAL | Amalgamated Bank | $129,000 | -16.2% | 12,200 | 0.0% | 0.00% | – | |
| HOFT | Hooker Furniture Corp | $147,000 | +33.6% | 5,700 | 0.0% | 0.00% | – | |
| OTEL | Otelco Inc | $168,000 | +1.8% | 14,700 | 0.0% | 0.00% | – | |
| DLPH | Sell | Delphi Technologies PLC | $172,000 | +12.4% | 10,299 | -4.9% | 0.00% | – |
| ENDP | Endo International PLC | $73,000 | -3.9% | 22,300 | 0.0% | 0.00% | – | |
| MCFT | MasterCraft Boat Holdings Inc | $155,000 | -8.3% | 8,900 | 0.0% | 0.00% | – | |
| IRCP | IRSA Propiedades Comerciales SA | $8,000 | +33.3% | 1,051 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corp | $84,000 | +5.0% | 17,900 | 0.0% | 0.00% | – | |
| ALV | Exit | Autoliv Inc | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ICHR | Sell | Ichor Holdings Ltd | $88,000 | -63.2% | 4,100 | -54.4% | 0.00% | – |
| KB | KB Financial Group Inc | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| NUE | Nucor Corp | $165,000 | +7.8% | 3,700 | 0.0% | 0.00% | – | |
| KEQU | Sell | Kewaunee Scientific Corp | $70,000 | -54.8% | 7,875 | -53.1% | 0.00% | – |
| MRLN | Marlin Business Services Corp | $43,000 | -15.7% | 6,100 | 0.0% | 0.00% | – | |
| ALCO | Alico Inc | $131,000 | -8.4% | 4,600 | 0.0% | 0.00% | – | |
| MOV | Sell | Movado Group Inc | $64,000 | -43.4% | 6,500 | -38.1% | 0.00% | – |
| MGRC | McGrath RentCorp | $143,000 | +10.9% | 2,400 | 0.0% | 0.00% | – | |
| NEWSTAR FINANCIAL INC RIGHT | $14,000 | 0.0% | 27,200 | 0.0% | 0.00% | – | ||
| MCBC | Macatawa Bank Corp | $129,000 | -16.8% | 19,900 | 0.0% | 0.00% | – | |
| LKSDQ | LSC Communications Inc | $0 | – | 8,139 | 0.0% | 0.00% | – | |
| TGLS | Buy | Tecnoglass Inc | $241,000 | +39.3% | 45,624 | +43.4% | 0.00% | – |
| ACU | Acme United Corp | $32,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| VNTR | Sell | Venator Materials PLC | $213,000 | -50.9% | 110,429 | -54.5% | 0.00% | -100.0% |
| AXAS | Sell | Abraxas Petroleum Corp | $70,000 | -57.3% | 485,000 | -31.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc | $0 | – | -17,224 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -14,300 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE Inc | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| KHOLY | Exit | KOC Holding AS | $0 | – | -25,100 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,050 | -100.0% | -0.00% | – |
| BRY | Exit | Berry Corp | $0 | – | -117,800 | -100.0% | -0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -281,418 | -100.0% | -0.00% | – |
| SND | Exit | Smart Sand Inc | $0 | – | -673,844 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -1,661,976 | -100.0% | -0.00% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -31,288 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -1,270,032 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -68,300 | -100.0% | -0.00% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -776,042 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -21,380 | -100.0% | -0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -72,202 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corp | $0 | – | -377,918 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Sandler Cos | $0 | – | -30,400 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -29,400 | -100.0% | -0.00% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -44,900 | -100.0% | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust Inc | $0 | – | -2,706,133 | -100.0% | -0.00% | – |
| TCRD | Exit | THL Credit Inc | $0 | – | -834,113 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -21,100 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -36,795 | -100.0% | -0.01% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -80,200 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -2,837,623 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -16,439 | -100.0% | -0.01% | – |
| CNR | Exit | Cornerstone Building Brands Inc | $0 | – | -634,736 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -45,672 | -100.0% | -0.01% | – |
| MEET | Exit | Meet Group Inc/The | $0 | – | -1,063,300 | -100.0% | -0.01% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -142,070 | -100.0% | -0.02% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -130,493 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -399,051 | -100.0% | -0.02% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -1,281,208 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corp | $0 | – | -218,160 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -180,632 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -352,648 | -100.0% | -0.03% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -212,391 | -100.0% | -0.04% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -282,178 | -100.0% | -0.06% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -393,305 | -100.0% | -0.07% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -810,374 | -100.0% | -0.11% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -24,346,543 | -100.0% | -0.12% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -1,774,994 | -100.0% | -0.14% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -2,387,614 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pfizer Inc. | 42 | Q3 2023 | 2.8% |
| Intel Corporation | 42 | Q3 2023 | 2.7% |
| Cisco Systems Inc/Delaware | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.2% |
| Verizon Communications, Inc. | 42 | Q3 2023 | 2.5% |
| AT&T Inc. | 42 | Q3 2023 | 2.2% |
| Merck Sharp & Dohme Corp. | 42 | Q3 2023 | 2.4% |
| Citigroup Inc. | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.4% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
| BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
| INGLES MARKETS INC | February 10, 2023 | 630,825 | 4.4% |
| AUDACY, INC. | February 11, 2022 | 5,878,446 | 4.3% |
| City Office REIT, Inc. | February 11, 2022 | 1,931,441 | 4.4% |
| DELUXE CORP | February 11, 2022 | 2,093,173 | 4.9% |
| DICK'S SPORTING GOODS, INC. | February 11, 2022 | 2,319,456 | 3.7% |
| DILLARD'S, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ACCO BRANDS Corp | February 11, 2021 | 4,465,404 | 4.7% |
| BRINKER INTERNATIONAL, INC | February 11, 2021 | 1,047,485 | 2.3% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-06 |
View LSV ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.