$58.5 Billion is the total value of LSV ASSET MANAGEMENT's 927 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp | $1,196,602,000 | +30.1% | 18,696,917 | +1.3% | 2.04% | +22.3% |
| VZ | Buy | Verizon Communications Inc | $993,879,000 | -0.1% | 17,091,654 | +0.9% | 1.70% | -6.1% |
| PFE | Buy | Pfizer Inc | $815,681,000 | -1.3% | 22,513,967 | +0.3% | 1.39% | -7.2% |
| ORCL | Sell | Oracle Corp | $753,813,000 | -1.8% | 10,742,682 | -9.5% | 1.29% | -7.7% |
| MRK | Sell | Merck & Co Inc | $746,019,000 | -6.0% | 9,677,259 | -0.3% | 1.27% | -11.7% |
| C | Sell | Citigroup Inc | $723,393,000 | +16.3% | 9,943,551 | -1.5% | 1.24% | +9.3% |
| T | Sell | AT&T Inc | $690,648,000 | -8.1% | 22,816,281 | -12.7% | 1.18% | -13.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $666,357,000 | -3.2% | 10,555,323 | -4.9% | 1.14% | -9.0% |
| BAC | Sell | Bank of America Corp | $638,201,000 | +3.3% | 16,495,258 | -19.1% | 1.09% | -2.9% |
| TGT | Sell | Target Corp | $616,635,000 | -14.9% | 3,113,218 | -24.1% | 1.05% | -20.0% |
| AMAT | Sell | Applied Materials Inc | $606,585,000 | +33.7% | 4,540,310 | -13.6% | 1.04% | +25.6% |
| AMGN | Sell | Amgen Inc | $600,565,000 | +2.3% | 2,413,753 | -5.5% | 1.03% | -3.8% |
| KR | Sell | Kroger Co/The | $575,233,000 | +4.5% | 15,983,149 | -7.8% | 0.98% | -1.7% |
| CMI | Sell | Cummins Inc | $570,884,000 | +2.2% | 2,203,252 | -10.4% | 0.98% | -3.9% |
| EBAY | Sell | eBay Inc | $554,102,000 | +13.9% | 9,048,043 | -6.6% | 0.95% | +7.1% |
| AMP | Sell | Ameriprise Financial Inc | $547,668,000 | +13.8% | 2,356,070 | -4.8% | 0.94% | +7.1% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $545,691,000 | +4.7% | 10,552,929 | -9.4% | 0.93% | -1.6% |
| CMCSA | Sell | Comcast Corp | $540,459,000 | -9.4% | 9,988,168 | -12.3% | 0.92% | -14.9% |
| ALL | Sell | Allstate Corp/The | $516,497,000 | -2.6% | 4,495,190 | -6.8% | 0.88% | -8.5% |
| HPQ | Buy | HP Inc | $496,405,000 | +32.1% | 15,634,820 | +2.3% | 0.85% | +24.2% |
| GM | Sell | General Motors Co | $495,925,000 | +32.1% | 8,630,795 | -4.3% | 0.85% | +24.2% |
| HCA | Sell | HCA Healthcare Inc | $494,450,000 | +5.3% | 2,625,307 | -8.0% | 0.84% | -0.9% |
| CVS | Sell | CVS Health Corp | $482,047,000 | +1.1% | 6,407,647 | -8.2% | 0.82% | -5.1% |
| STX | Sell | Seagate Technology PLC | $447,754,000 | +19.3% | 5,833,932 | -3.4% | 0.76% | +12.2% |
| KHC | Buy | Kraft Heinz Co/The | $445,532,000 | +110.3% | 11,138,321 | +82.3% | 0.76% | +97.7% |
| SJM | Sell | J M Smucker Co/The | $442,617,000 | +0.4% | 3,498,120 | -8.2% | 0.76% | -5.6% |
| AGCO | Sell | AGCO Corp | $440,971,000 | +30.8% | 3,069,762 | -6.1% | 0.75% | +22.8% |
| WHR | Sell | Whirlpool Corp | $440,622,000 | +21.1% | 1,999,649 | -0.8% | 0.75% | +13.9% |
| MS | Sell | Morgan Stanley | $421,828,000 | +5.6% | 5,431,730 | -6.8% | 0.72% | -0.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $418,356,000 | +20.0% | 7,620,329 | -12.8% | 0.72% | +13.0% |
| IBM | Sell | International Business Machines Corp | $410,962,000 | -1.2% | 3,083,914 | -6.7% | 0.70% | -7.1% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $397,471,000 | -24.3% | 2,599,382 | -22.6% | 0.68% | -28.8% |
| RF | Sell | Regions Financial Corp | $378,881,000 | +21.9% | 18,338,909 | -4.9% | 0.65% | +14.5% |
| TSN | Sell | Tyson Foods Inc | $375,642,000 | +6.1% | 5,055,758 | -8.0% | 0.64% | -0.2% |
| CFG | Sell | Citizens Financial Group Inc | $367,649,000 | +15.0% | 8,327,280 | -6.9% | 0.63% | +8.1% |
| DOX | Sell | Amdocs Ltd | $361,034,000 | -16.7% | 5,146,613 | -15.7% | 0.62% | -21.6% |
| CAG | Buy | Conagra Brands Inc | $353,164,000 | +31.2% | 9,392,685 | +26.5% | 0.60% | +23.3% |
| ABBV | Sell | AbbVie Inc | $346,488,000 | -6.5% | 3,201,701 | -7.4% | 0.59% | -12.2% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $344,415,000 | +32.8% | 5,156,687 | -2.6% | 0.59% | +24.8% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $340,635,000 | -9.1% | 2,072,371 | -8.7% | 0.58% | -14.5% |
| DFS | Sell | Discover Financial Services | $337,408,000 | -7.5% | 3,552,045 | -11.8% | 0.58% | -13.1% |
| STT | Sell | State Street Corp | $336,560,000 | +10.3% | 4,006,200 | -4.5% | 0.58% | +3.6% |
| AFL | Buy | Aflac Inc | $336,519,000 | +53.3% | 6,575,222 | +33.2% | 0.58% | +44.1% |
| AFG | Sell | American Financial Group Inc/OH | $334,022,000 | +20.9% | 2,927,457 | -7.2% | 0.57% | +13.7% |
| OSK | Sell | Oshkosh Corp | $333,163,000 | +30.2% | 2,807,716 | -5.6% | 0.57% | +22.4% |
| COF | Sell | Capital One Financial Corp | $332,373,000 | +25.6% | 2,612,387 | -2.4% | 0.57% | +18.1% |
| EXC | Sell | Exelon Corp | $324,347,000 | -21.3% | 7,415,354 | -24.0% | 0.55% | -26.0% |
| PHM | Sell | PulteGroup Inc | $319,749,000 | +10.2% | 6,097,434 | -9.4% | 0.55% | +3.6% |
| LYB | Sell | LyondellBasell Industries NV | $319,755,000 | +10.0% | 3,073,096 | -3.1% | 0.55% | +3.4% |
| EMN | Sell | Eastman Chemical Co | $314,073,000 | -3.8% | 2,852,099 | -12.4% | 0.54% | -9.4% |
| VLO | Sell | Valero Energy Corp | $311,123,000 | +10.7% | 4,345,300 | -12.6% | 0.53% | +3.9% |
| BERY | Buy | Berry Global Group Inc | $306,934,000 | +15.9% | 4,998,937 | +6.1% | 0.52% | +8.9% |
| MCK | Sell | McKesson Corp | $303,971,000 | +10.3% | 1,558,511 | -1.6% | 0.52% | +3.6% |
| ARW | Sell | Arrow Electronics Inc | $297,586,000 | +10.5% | 2,685,316 | -3.0% | 0.51% | +3.9% |
| BBY | Sell | Best Buy Co Inc | $287,817,000 | +11.8% | 2,506,899 | -2.8% | 0.49% | +5.1% |
| TAP | Sell | Molson Coors Beverage Co | $281,353,000 | +11.3% | 5,500,557 | -1.6% | 0.48% | +4.8% |
| HII | Sell | Huntington Ingalls Industries Inc | $278,069,000 | +12.0% | 1,350,835 | -7.3% | 0.48% | +5.3% |
| LEA | Sell | Lear Corp | $276,613,000 | +7.9% | 1,526,146 | -5.3% | 0.47% | +1.5% |
| GILD | Sell | Gilead Sciences Inc | $270,699,000 | +5.9% | 4,188,450 | -4.6% | 0.46% | -0.6% |
| BK | Buy | Bank of New York Mellon Corp/The | $268,928,000 | +25.6% | 5,686,790 | +12.7% | 0.46% | +18.0% |
| LUKOY | Sell | LUKOIL PJSC | $263,713,000 | +16.2% | 3,264,185 | -1.7% | 0.45% | +9.2% |
| FITB | Sell | Fifth Third Bancorp | $263,223,000 | +27.9% | 7,028,674 | -5.8% | 0.45% | +20.3% |
| LNC | Sell | Lincoln National Corp | $263,025,000 | +10.8% | 4,223,948 | -10.5% | 0.45% | +3.9% |
| GIS | Buy | General Mills Inc | $262,559,000 | +217.4% | 4,281,790 | +204.4% | 0.45% | +199.3% |
| CE | Sell | Celanese Corp | $261,203,000 | -4.2% | 1,743,565 | -16.9% | 0.45% | -10.1% |
| INGR | Sell | Ingredion Inc | $259,510,000 | +7.0% | 2,886,018 | -6.4% | 0.44% | +0.5% |
| GS | Sell | Goldman Sachs Group Inc/The | $257,925,000 | +21.3% | 788,762 | -2.2% | 0.44% | +14.2% |
| BIIB | Sell | Biogen Inc | $256,847,000 | +11.8% | 918,131 | -2.2% | 0.44% | +5.0% |
| NRG | Sell | NRG Energy Inc | $255,205,000 | -5.0% | 6,764,001 | -5.5% | 0.44% | -10.7% |
| WRK | Sell | Westrock Co | $251,654,000 | +8.6% | 4,834,857 | -9.1% | 0.43% | +2.1% |
| DVA | Sell | DaVita Inc | $250,924,000 | -10.6% | 2,328,335 | -2.6% | 0.43% | -15.9% |
| FL | Sell | Foot Locker Inc | $250,164,000 | +37.6% | 4,447,371 | -1.0% | 0.43% | +29.4% |
| JBL | Sell | Jabil Inc | $248,776,000 | +18.2% | 4,769,497 | -3.6% | 0.42% | +11.0% |
| PSX | Sell | Phillips 66 | $248,767,000 | -11.2% | 3,050,862 | -23.9% | 0.42% | -16.5% |
| F | Sell | Ford Motor Co | $247,803,000 | +37.6% | 20,228,885 | -1.3% | 0.42% | +29.4% |
| DKS | Sell | Dick's Sporting Goods Inc | $246,174,000 | +31.3% | 3,232,752 | -3.1% | 0.42% | +23.5% |
| JCOM | Buy | J2 Global Inc | $245,061,000 | +31.9% | 2,044,562 | +7.5% | 0.42% | +24.0% |
| FDX | Buy | FedEx Corp | $241,057,000 | +12.8% | 848,676 | +3.1% | 0.41% | +6.2% |
| TXT | Sell | Textron Inc | $240,849,000 | +6.6% | 4,294,757 | -8.1% | 0.41% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $236,406,000 | +59.3% | 730,462 | +50.0% | 0.40% | +49.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $235,943,000 | +29.5% | 14,990,065 | -2.5% | 0.40% | +21.8% |
| JNJ | Sell | Johnson & Johnson | $235,470,000 | -21.0% | 1,432,740 | -24.3% | 0.40% | -25.8% |
| ZION | Sell | Zions Bancorp NA | $234,729,000 | +17.2% | 4,270,923 | -7.4% | 0.40% | +10.2% |
| HUN | Sell | Huntsman Corp | $234,795,000 | +10.3% | 8,144,140 | -3.8% | 0.40% | +3.6% |
| MDU | Buy | MDU Resources Group Inc | $222,484,000 | +22.3% | 7,038,425 | +1.9% | 0.38% | +14.8% |
| PRU | Sell | Prudential Financial Inc | $221,385,000 | +12.2% | 2,430,140 | -3.9% | 0.38% | +5.3% |
| RE | Sell | Everest Re Group Ltd | $218,030,000 | +1.0% | 879,828 | -4.6% | 0.37% | -5.3% |
| SNA | Sell | Snap-on Inc | $216,617,000 | +28.5% | 938,793 | -4.7% | 0.37% | +20.9% |
| VER | Sell | VEREIT Inc | $203,947,000 | -6.3% | 5,280,881 | -8.3% | 0.35% | -12.1% |
| MTZ | Sell | MasTec Inc | $200,057,000 | +28.6% | 2,135,082 | -6.4% | 0.34% | +20.8% |
| MET | Sell | MetLife Inc | $199,284,000 | +28.5% | 3,278,237 | -0.8% | 0.34% | +20.6% |
| KEY | Sell | KeyCorp | $198,277,000 | +19.2% | 9,923,801 | -2.1% | 0.34% | +12.3% |
| MPC | Sell | Marathon Petroleum Corp | $197,420,000 | +9.5% | 3,690,784 | -15.3% | 0.34% | +2.7% |
| WU | Sell | Western Union Co/The | $195,934,000 | -4.7% | 7,945,433 | -15.2% | 0.34% | -10.4% |
| VST | Buy | Vistra Corp | $195,637,000 | -2.0% | 11,065,452 | +8.9% | 0.33% | -8.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $192,904,000 | +26.8% | 1,266,695 | -0.3% | 0.33% | +19.6% |
| ALSN | Sell | Allison Transmission Holdings Inc | $190,844,000 | -13.0% | 4,674,134 | -8.1% | 0.33% | -18.3% |
| BWA | Sell | BorgWarner Inc | $190,051,000 | +15.2% | 4,099,472 | -4.0% | 0.32% | +8.3% |
| UHS | Sell | Universal Health Services Inc | $189,961,000 | -17.7% | 1,424,109 | -15.1% | 0.32% | -22.4% |
| MO | Sell | Altria Group Inc | $189,422,000 | +1.5% | 3,702,555 | -18.7% | 0.32% | -4.4% |
| HOG | Buy | Harley-Davidson Inc | $189,920,000 | +9.9% | 4,736,177 | +0.6% | 0.32% | +3.2% |
| LRCX | Sell | Lam Research Corp | $188,287,000 | -31.6% | 316,322 | -45.7% | 0.32% | -35.6% |
| SLGN | Buy | Silgan Holdings Inc | $184,855,000 | +13.5% | 4,398,178 | +0.1% | 0.32% | +6.8% |
| UAL | Sell | United Airlines Holdings Inc | $183,134,000 | +19.4% | 3,182,738 | -10.3% | 0.31% | +12.2% |
| ALLY | Sell | Ally Financial Inc | $182,723,000 | +19.1% | 4,041,667 | -6.1% | 0.31% | +11.8% |
| DAL | Sell | Delta Air Lines Inc | $180,506,000 | +15.1% | 3,738,738 | -4.1% | 0.31% | +8.1% |
| MAN | Sell | ManpowerGroup Inc | $174,744,000 | +7.6% | 1,766,880 | -1.8% | 0.30% | +1.4% |
| PAG | Sell | Penske Automotive Group Inc | $174,662,000 | +31.0% | 2,176,752 | -3.1% | 0.30% | +23.1% |
| PNC | Sell | PNC Financial Services Group Inc/The | $172,988,000 | -15.5% | 986,193 | -28.3% | 0.30% | -20.4% |
| CAH | Sell | Cardinal Health Inc | $169,253,000 | +6.8% | 2,786,062 | -5.9% | 0.29% | +0.3% |
| RDN | Sell | Radian Group Inc | $167,047,000 | +8.4% | 7,184,834 | -5.6% | 0.28% | +1.8% |
| SEM | Sell | Select Medical Holdings Corp | $164,741,000 | +9.9% | 4,831,141 | -10.9% | 0.28% | +2.9% |
| AYI | Buy | Acuity Brands Inc | $162,609,000 | +39.2% | 985,515 | +2.1% | 0.28% | +31.1% |
| NCR | Sell | NCR Corp | $158,660,000 | -4.4% | 4,180,774 | -5.3% | 0.27% | -10.3% |
| OC | Buy | Owens Corning | $158,195,000 | +21.7% | 1,717,839 | +0.1% | 0.27% | +14.4% |
| LEN | Sell | Lennar Corp | $154,365,000 | +31.8% | 1,524,894 | -0.8% | 0.26% | +23.9% |
| VVV | Buy | Valvoline Inc | $153,335,000 | +263.7% | 5,881,691 | +222.8% | 0.26% | +240.3% |
| VIAC | Sell | ViacomCBS Inc | $152,728,000 | -26.7% | 3,386,437 | -39.4% | 0.26% | -31.1% |
| DGX | Sell | Quest Diagnostics Inc | $152,146,000 | +2.6% | 1,185,492 | -4.7% | 0.26% | -3.3% |
| XRX | Buy | Xerox Holdings Corp | $150,872,000 | +5.0% | 6,216,435 | +0.3% | 0.26% | -1.1% |
| ATKR | Sell | Atkore Inc | $149,734,000 | +66.2% | 2,082,545 | -5.0% | 0.26% | +56.1% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $150,065,000 | +57.1% | 8,541,023 | -2.4% | 0.26% | +47.1% |
| TGNA | Sell | TEGNA Inc | $149,150,000 | +31.5% | 7,920,891 | -2.6% | 0.26% | +23.8% |
| SNBR | Sell | Sleep Number Corp | $147,249,000 | +39.8% | 1,026,200 | -20.2% | 0.25% | +31.9% |
| STLD | Sell | Steel Dynamics Inc | $147,747,000 | +30.2% | 2,910,700 | -5.5% | 0.25% | +22.3% |
| NLY | Sell | Annaly Capital Management Inc | $147,409,000 | -13.6% | 17,140,649 | -15.1% | 0.25% | -18.7% |
| KSS | Sell | Kohl's Corp | $146,853,000 | -17.3% | 2,463,575 | -43.5% | 0.25% | -22.3% |
| NFG | Sell | National Fuel Gas Co | $145,878,000 | +9.4% | 2,918,152 | -10.0% | 0.25% | +2.9% |
| BIG | Sell | Big Lots Inc | $140,465,000 | +56.9% | 2,056,594 | -1.4% | 0.24% | +47.2% |
| TKR | Sell | Timken Co/The | $137,255,000 | -1.7% | 1,690,967 | -6.3% | 0.23% | -7.9% |
| KMB | Buy | Kimberly-Clark Corp | $136,838,000 | +132.3% | 984,094 | +125.2% | 0.23% | +118.7% |
| URI | Sell | United Rentals Inc | $136,846,000 | +21.0% | 415,556 | -14.8% | 0.23% | +13.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $136,584,000 | -28.8% | 534,640 | -35.4% | 0.23% | -33.2% |
| FOXA | Buy | Fox Corp | $135,766,000 | +48.7% | 3,759,791 | +20.0% | 0.23% | +39.8% |
| IP | Sell | International Paper Co | $135,828,000 | +1.7% | 2,512,095 | -6.4% | 0.23% | -4.5% |
| CR | Sell | Crane Co | $135,395,000 | +13.7% | 1,441,762 | -6.0% | 0.23% | +6.9% |
| MTG | Sell | MGIC Investment Corp | $133,180,000 | +3.7% | 9,615,911 | -6.0% | 0.23% | -2.1% |
| TNL | New | Travel Leisure Co | $133,216,000 | – | 2,178,167 | +100.0% | 0.23% | – |
| VOYA | Sell | Voya Financial Inc | $133,260,000 | -7.2% | 2,093,980 | -14.3% | 0.23% | -12.6% |
| GD | Sell | General Dynamics Corp | $132,546,000 | +8.0% | 730,040 | -11.5% | 0.23% | +1.3% |
| JNPR | Sell | Juniper Networks Inc | $132,276,000 | -4.8% | 5,222,115 | -15.4% | 0.23% | -10.7% |
| CNO | Sell | CNO Financial Group Inc | $131,977,000 | +8.1% | 5,433,414 | -1.1% | 0.22% | +1.4% |
| CBT | Buy | Cabot Corp | $131,076,000 | +19.6% | 2,499,559 | +2.4% | 0.22% | +12.6% |
| AMKR | Buy | Amkor Technology Inc | $131,303,000 | +67.9% | 5,537,906 | +6.8% | 0.22% | +57.7% |
| VSH | Sell | Vishay Intertechnology Inc | $127,775,000 | +13.7% | 5,306,297 | -2.2% | 0.22% | +6.9% |
| FFIV | Sell | F5 Networks Inc | $127,665,000 | -6.1% | 611,953 | -20.8% | 0.22% | -11.7% |
| NAVI | Sell | Navient Corp | $121,735,000 | +41.9% | 8,507,042 | -2.6% | 0.21% | +33.3% |
| CIT | Sell | CIT Group Inc | $120,754,000 | +21.0% | 2,344,296 | -15.6% | 0.21% | +13.8% |
| DELL | Buy | Dell Technologies Inc | $119,953,000 | +42.0% | 1,360,788 | +18.1% | 0.20% | +33.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $119,208,000 | -6.4% | 251,951 | -4.4% | 0.20% | -12.1% |
| BIDU | Sell | Baidu Inc | $118,086,000 | -63.7% | 542,800 | -63.9% | 0.20% | -65.8% |
| GEF | Sell | Greif Inc | $118,227,000 | +15.3% | 2,074,166 | -5.2% | 0.20% | +8.6% |
| JBLU | Sell | JetBlue Airways Corp | $116,788,000 | +7.4% | 5,741,791 | -23.2% | 0.20% | +1.0% |
| AMCX | Sell | AMC Networks Inc | $116,384,000 | +38.4% | 2,189,318 | -6.9% | 0.20% | +30.1% |
| NXST | Buy | Nexstar Media Group Inc | $116,051,000 | +118.2% | 826,398 | +69.6% | 0.20% | +104.1% |
| UNM | Sell | Unum Group | $112,198,000 | +14.8% | 4,031,575 | -5.3% | 0.19% | +7.9% |
| HBI | Buy | Hanesbrands Inc | $110,358,000 | +59.3% | 5,610,480 | +18.1% | 0.19% | +50.0% |
| CTB | Sell | Cooper Tire & Rubber Co | $110,753,000 | +31.7% | 1,978,445 | -4.7% | 0.19% | +23.5% |
| OHI | Sell | Omega Healthcare Investors Inc | $108,993,000 | -7.3% | 2,975,532 | -8.0% | 0.19% | -13.1% |
| DXC | Sell | DXC Technology Co | $106,458,000 | +16.8% | 3,405,588 | -3.8% | 0.18% | +9.6% |
| CC | Buy | Chemours Co/The | $106,128,000 | +14.5% | 3,802,511 | +1.7% | 0.18% | +7.7% |
| SANM | Buy | Sanmina Corp | $104,531,000 | +37.4% | 2,526,128 | +5.9% | 0.18% | +29.7% |
| SBH | Sell | Sally Beauty Holdings Inc | $103,423,000 | +52.2% | 5,137,800 | -1.4% | 0.18% | +42.7% |
| PPC | Sell | Pilgrim's Pride Corp | $103,560,000 | +21.3% | 4,353,118 | -0.0% | 0.18% | +14.2% |
| TOL | Sell | Toll Brothers Inc | $98,577,000 | +26.2% | 1,737,659 | -3.3% | 0.17% | +18.3% |
| MOGA | Sell | Moog Inc | $97,391,000 | +4.3% | 1,171,278 | -0.5% | 0.17% | -2.4% |
| DLX | Buy | Deluxe Corp | $97,154,000 | +47.6% | 2,315,416 | +2.7% | 0.17% | +38.3% |
| HRC | Buy | Hill-Rom Holdings Inc | $96,119,000 | +28.0% | 870,015 | +13.5% | 0.16% | +19.7% |
| GPI | Sell | Group 1 Automotive Inc | $95,970,000 | +7.5% | 608,218 | -10.7% | 0.16% | +1.2% |
| UTHR | Sell | United Therapeutics Corp | $95,911,000 | +5.5% | 573,396 | -4.2% | 0.16% | -0.6% |
| CIEN | Sell | Ciena Corp | $95,820,000 | -13.2% | 1,751,114 | -16.2% | 0.16% | -18.4% |
| MDC | Buy | MDC Holdings Inc | $94,973,000 | +23.3% | 1,598,878 | +0.9% | 0.16% | +15.7% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $94,239,000 | -6.3% | 5,425,415 | -12.5% | 0.16% | -12.0% |
| ODP | Sell | ODP Corp/The | $93,541,000 | +40.0% | 2,160,803 | -5.3% | 0.16% | +32.2% |
| SNX | Buy | SYNNEX Corp | $92,794,000 | +73.3% | 808,031 | +22.9% | 0.16% | +63.9% |
| DHI | Sell | DR Horton Inc | $92,203,000 | +21.6% | 1,034,600 | -5.9% | 0.16% | +14.5% |
| MLHR | Sell | Herman Miller Inc | $91,363,000 | +18.6% | 2,220,249 | -2.6% | 0.16% | +11.4% |
| IRM | Sell | Iron Mountain Inc | $89,421,000 | +5.2% | 2,416,136 | -16.2% | 0.15% | -1.3% |
| SFM | Buy | Sprouts Farmers Market Inc | $88,618,000 | +143.8% | 3,329,037 | +84.1% | 0.15% | +128.8% |
| CW | Sell | Curtiss-Wright Corp | $87,946,000 | -3.6% | 741,535 | -5.5% | 0.15% | -9.6% |
| CNXC | Sell | Concentrix Corp | $87,497,000 | +41.6% | 584,408 | -6.7% | 0.15% | +33.0% |
| FHN | Sell | First Horizon Corp | $87,046,000 | +27.3% | 5,147,609 | -3.9% | 0.15% | +20.2% |
| TRTN | Sell | Triton International Ltd | $86,470,000 | +8.6% | 1,572,472 | -4.2% | 0.15% | +2.1% |
| COP | Sell | ConocoPhillips | $85,880,000 | -14.5% | 1,621,304 | -35.5% | 0.15% | -19.7% |
| SBRA | Buy | Sabra Health Care REIT Inc | $85,856,000 | +24.8% | 4,945,632 | +24.8% | 0.15% | +17.6% |
| WFC | Sell | Wells Fargo & Co | $85,659,000 | +23.4% | 2,192,462 | -4.7% | 0.15% | +15.9% |
| AGO | Sell | Assured Guaranty Ltd | $85,630,000 | -22.0% | 2,025,325 | -41.9% | 0.15% | -26.6% |
| NGVT | Sell | Ingevity Corp | $84,277,000 | -4.8% | 1,115,819 | -4.5% | 0.14% | -10.6% |
| TSE | Sell | Trinseo SA | $82,249,000 | +10.2% | 1,291,803 | -11.3% | 0.14% | +3.7% |
| MTOR | Sell | Meritor Inc | $81,736,000 | -4.1% | 2,778,280 | -9.0% | 0.14% | -9.7% |
| HI | Buy | Hillenbrand Inc | $81,754,000 | +129.0% | 1,713,564 | +91.0% | 0.14% | +115.4% |
| HFC | Sell | HollyFrontier Corp | $79,911,000 | +25.0% | 2,233,405 | -9.7% | 0.14% | +18.1% |
| LH | Sell | Laboratory Corp of America Holdings | $79,751,000 | +7.9% | 312,714 | -13.9% | 0.14% | +1.5% |
| ANTM | Buy | Anthem Inc | $78,265,000 | +13.0% | 218,041 | +1.1% | 0.13% | +6.3% |
| MEI | Buy | Methode Electronics Inc | $76,734,000 | +10.7% | 1,827,879 | +0.9% | 0.13% | +4.0% |
| BDN | Sell | Brandywine Realty Trust | $76,260,000 | -9.2% | 5,907,053 | -16.2% | 0.13% | -15.0% |
| CDK | Sell | CDK Global Inc | $74,727,000 | -10.4% | 1,382,300 | -14.1% | 0.13% | -15.8% |
| SYKE | Sell | Sykes Enterprises Inc | $72,610,000 | +8.8% | 1,647,238 | -7.0% | 0.12% | +2.5% |
| RGA | Sell | Reinsurance Group of America Inc | $71,744,000 | -1.1% | 569,174 | -9.1% | 0.12% | -6.8% |
| HST | Sell | Host Hotels & Resorts Inc | $71,628,000 | +7.5% | 4,250,934 | -6.7% | 0.12% | +0.8% |
| CSGS | Sell | CSG Systems International Inc | $70,578,000 | -2.3% | 1,572,264 | -1.9% | 0.12% | -7.6% |
| EVRG | Sell | Evergy Inc | $71,021,000 | -25.2% | 1,193,037 | -30.2% | 0.12% | -29.7% |
| MBT | Buy | Mobile TeleSystems PJSC | $68,898,000 | +4.6% | 8,261,230 | +12.3% | 0.12% | -1.7% |
| GTN | Buy | Gray Television Inc | $69,018,000 | +94.8% | 3,751,011 | +89.4% | 0.12% | +84.4% |
| LPX | Buy | Louisiana-Pacific Corp | $68,228,000 | +232.4% | 1,230,222 | +122.7% | 0.12% | +216.2% |
| SWM | Sell | Schweitzer-Mauduit International Inc | $67,123,000 | +18.5% | 1,370,707 | -2.7% | 0.12% | +11.7% |
| BKU | Sell | BankUnited Inc | $67,555,000 | +5.7% | 1,537,100 | -16.3% | 0.12% | -0.9% |
| ASB | Sell | Associated Banc-Corp | $66,705,000 | +14.9% | 3,125,859 | -8.2% | 0.11% | +7.5% |
| OI | Sell | O-I Glass Inc | $66,662,000 | +17.9% | 4,522,577 | -4.8% | 0.11% | +10.7% |
| ETR | Sell | Entergy Corp | $65,869,000 | -35.2% | 662,200 | -34.9% | 0.11% | -38.9% |
| CNA | Buy | CNA Financial Corp | $65,986,000 | +20.1% | 1,478,528 | +4.8% | 0.11% | +13.0% |
| SVC | Sell | Service Properties Trust | $65,269,000 | -2.1% | 5,503,325 | -5.1% | 0.11% | -8.3% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $64,005,000 | +10.8% | 1,058,993 | -0.0% | 0.11% | +3.8% |
| MU | Sell | Micron Technology Inc | $63,283,000 | +13.7% | 717,424 | -3.1% | 0.11% | +6.9% |
| PM | Sell | Philip Morris International Inc | $62,330,000 | -7.2% | 702,392 | -13.4% | 0.11% | -13.1% |
| FNB | Sell | FNB Corp/PA | $61,567,000 | +22.2% | 4,847,844 | -8.6% | 0.10% | +14.1% |
| NEM | Sell | Newmont Corp | $61,492,000 | -22.6% | 1,020,289 | -23.1% | 0.10% | -27.1% |
| EPC | Buy | Edgewell Personal Care Co | $61,340,000 | +15.4% | 1,548,992 | +0.8% | 0.10% | +8.2% |
| CENTA | Buy | Central Garden & Pet Co | $61,002,000 | +52.1% | 1,175,616 | +6.5% | 0.10% | +42.5% |
| WMT | Sell | Walmart Inc | $60,199,000 | -50.3% | 443,200 | -47.2% | 0.10% | -53.2% |
| RCII | Sell | Rent-A-Center Inc/TX | $59,496,000 | +19.3% | 1,031,851 | -20.8% | 0.10% | +12.1% |
| QRTEA | Buy | Qurate Retail Inc | $59,186,000 | +11.4% | 5,032,900 | +3.9% | 0.10% | +4.1% |
| OPI | Sell | Office Properties Income Trust | $59,327,000 | +14.9% | 2,155,806 | -5.2% | 0.10% | +7.4% |
| BRX | Sell | Brixmor Property Group Inc | $58,902,000 | +6.6% | 2,911,664 | -12.8% | 0.10% | +1.0% |
| ESNT | Sell | Essent Group Ltd | $58,299,000 | +3.5% | 1,227,613 | -5.8% | 0.10% | -2.0% |
| LMT | Buy | Lockheed Martin Corp | $58,015,000 | +7.1% | 157,011 | +2.9% | 0.10% | +1.0% |
| ILPT | Sell | Industrial Logistics Properties Trust | $57,589,000 | -5.8% | 2,489,824 | -5.1% | 0.10% | -11.7% |
| DAN | Sell | Dana Inc | $56,883,000 | +22.8% | 2,338,016 | -1.4% | 0.10% | +15.5% |
| HOPE | Sell | Hope Bancorp Inc | $56,256,000 | +35.6% | 3,735,500 | -1.8% | 0.10% | +28.0% |
| EME | Sell | EMCOR Group Inc | $55,135,000 | +21.9% | 491,580 | -0.6% | 0.09% | +14.6% |
| AAL | Sell | American Airlines Group Inc | $54,668,000 | +50.6% | 2,287,365 | -0.6% | 0.09% | +40.9% |
| TTMI | Buy | TTM Technologies Inc | $53,318,000 | +16.4% | 3,677,122 | +10.8% | 0.09% | +9.6% |
| JEF | Buy | Jefferies Financial Group Inc | $53,557,000 | +1162.8% | 1,779,305 | +932.1% | 0.09% | +1037.5% |
| STWD | Sell | Starwood Property Trust Inc | $53,553,000 | +21.8% | 2,164,636 | -5.0% | 0.09% | +13.8% |
| NTAP | Sell | NetApp Inc | $51,921,000 | +0.1% | 714,487 | -8.8% | 0.09% | -5.3% |
| LZB | Sell | La-Z-Boy Inc | $51,861,000 | +2.3% | 1,220,848 | -4.1% | 0.09% | -3.3% |
| AXS | Sell | Axis Capital Holdings Ltd | $51,742,000 | -11.3% | 1,043,817 | -9.8% | 0.09% | -17.0% |
| HTH | Buy | Hilltop Holdings Inc | $51,123,000 | +34.2% | 1,497,900 | +8.2% | 0.09% | +26.1% |
| SITC | Sell | SITE Centers Corp | $51,159,000 | +13.0% | 3,772,836 | -15.7% | 0.09% | +6.1% |
| THG | Buy | Hanover Insurance Group Inc/The | $50,838,000 | +45.6% | 392,697 | +31.5% | 0.09% | +38.1% |
| SEE | Sell | Sealed Air Corp | $50,518,000 | -20.1% | 1,102,553 | -20.1% | 0.09% | -25.2% |
| AZO | Sell | AutoZone Inc | $50,302,000 | -59.9% | 35,820 | -66.1% | 0.09% | -62.3% |
| UGI | Buy | UGI Corp | $50,580,000 | +66.4% | 1,233,361 | +41.8% | 0.09% | +56.4% |
| INT | Sell | World Fuel Services Corp | $49,908,000 | +11.8% | 1,417,852 | -1.1% | 0.08% | +4.9% |
| NSIT | Sell | Insight Enterprises Inc | $49,667,000 | +19.9% | 520,514 | -4.4% | 0.08% | +13.3% |
| PSEC | Sell | Prospect Capital Corp | $49,137,000 | +28.9% | 6,406,486 | -9.1% | 0.08% | +21.7% |
| AVYA | Sell | Avaya Holdings Corp | $49,059,000 | +41.0% | 1,750,243 | -3.6% | 0.08% | +33.3% |
| BC | Sell | Brunswick Corp/DE | $48,349,000 | +9.4% | 506,970 | -12.5% | 0.08% | +3.8% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $48,639,000 | -11.7% | 1,146,347 | -11.7% | 0.08% | -17.0% |
| AAPL | Sell | Apple Inc | $48,487,000 | -14.1% | 396,948 | -6.7% | 0.08% | -19.4% |
| SAIC | Sell | Science Applications International Corp | $47,487,000 | -27.3% | 568,105 | -17.7% | 0.08% | -31.9% |
| SAH | Sell | Sonic Automotive Inc | $47,524,000 | +21.7% | 958,728 | -5.3% | 0.08% | +14.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $47,218,000 | +3.4% | 551,550 | -9.8% | 0.08% | -2.4% |
| WM | Sell | Waste Management Inc | $47,550,000 | -33.7% | 368,550 | -39.4% | 0.08% | -37.7% |
| ENR | Buy | Energizer Holdings Inc | $47,456,000 | +175.5% | 999,929 | +144.8% | 0.08% | +161.3% |
| OSIS | Sell | OSI Systems Inc | $46,541,000 | -2.5% | 484,302 | -5.4% | 0.08% | -8.0% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $46,758,000 | +20.1% | 4,840,410 | +3.7% | 0.08% | +12.7% |
| LUMN | New | Lumen Technologies Inc | $47,005,000 | – | 3,520,985 | +100.0% | 0.08% | – |
| M | Sell | Macy's Inc | $46,633,000 | +38.9% | 2,880,405 | -3.5% | 0.08% | +31.1% |
| WSM | Sell | Williams-Sonoma Inc | $46,099,000 | +50.4% | 257,250 | -14.5% | 0.08% | +41.1% |
| KBH | Sell | KB Home | $45,888,000 | +38.0% | 986,210 | -0.6% | 0.08% | +30.0% |
| SFNC | Sell | Simmons First National Corp | $44,437,000 | +23.6% | 1,497,710 | -10.1% | 0.08% | +16.9% |
| IMKTA | Sell | Ingles Markets Inc | $44,322,000 | +42.9% | 718,944 | -1.1% | 0.08% | +35.7% |
| CRUS | Sell | Cirrus Logic Inc | $44,041,000 | -54.6% | 519,419 | -56.0% | 0.08% | -57.4% |
| ADS | Buy | Alliance Data Systems Corp | $43,950,000 | +59.3% | 392,100 | +5.3% | 0.08% | +50.0% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $43,062,000 | +45.2% | 976,916 | +14.9% | 0.07% | +37.0% |
| CATY | Sell | Cathay General Bancorp | $43,202,000 | +19.1% | 1,059,400 | -6.0% | 0.07% | +12.1% |
| K | Sell | Kellogg Co | $43,119,000 | -10.4% | 681,200 | -11.9% | 0.07% | -14.9% |
| INVA | Sell | Innoviva Inc | $42,508,000 | -4.7% | 3,557,172 | -1.2% | 0.07% | -9.9% |
| CI | Sell | Cigna Corp | $42,127,000 | +13.2% | 174,266 | -2.5% | 0.07% | +5.9% |
| KLAC | Sell | KLA Corp | $41,597,000 | -40.1% | 125,900 | -53.1% | 0.07% | -43.7% |
| PRGS | Buy | Progress Software Corp | $41,300,000 | +54.5% | 937,373 | +58.4% | 0.07% | +44.9% |
| AGM | Sell | Federal Agricultural Mortgage Corp | $41,049,000 | +27.7% | 407,564 | -5.8% | 0.07% | +20.7% |
| VTRS | Sell | Viatris Inc | $40,286,000 | -35.1% | 2,883,779 | -13.0% | 0.07% | -38.9% |
| NTGR | Buy | NETGEAR Inc | $40,561,000 | +522.0% | 986,892 | +514.9% | 0.07% | +475.0% |
| RBC | Sell | Regal Beloit Corp | $40,215,000 | -56.5% | 281,861 | -62.6% | 0.07% | -58.9% |
| ISBC | Buy | Investors Bancorp Inc | $39,840,000 | +72.4% | 2,712,072 | +23.9% | 0.07% | +61.9% |
| FAF | Buy | First American Financial Corp | $38,639,000 | +19.7% | 682,075 | +9.1% | 0.07% | +11.9% |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $38,395,000 | -53.8% | 789,220 | -62.9% | 0.07% | -56.3% |
| UVV | Sell | Universal Corp/VA | $37,840,000 | +11.6% | 641,481 | -8.1% | 0.06% | +4.8% |
| HWC | Sell | Hancock Whitney Corp | $37,964,000 | +19.1% | 903,700 | -3.6% | 0.06% | +12.1% |
| MTH | Buy | Meritage Homes Corp | $37,525,000 | +12.7% | 408,236 | +1.5% | 0.06% | +4.9% |
| PPL | Sell | PPL Corp | $37,348,000 | -36.1% | 1,295,019 | -37.5% | 0.06% | -39.6% |
| BPOP | Sell | Popular Inc | $36,805,000 | +23.3% | 523,400 | -1.3% | 0.06% | +16.7% |
| CHKP | Buy | Check Point Software Technologies Ltd | $36,332,000 | -13.6% | 324,480 | +2.5% | 0.06% | -18.4% |
| CACI | Sell | CACI International Inc | $36,192,000 | -21.8% | 146,732 | -20.9% | 0.06% | -26.2% |
| HRB | Buy | H&R Block Inc | $35,648,000 | +120.6% | 1,635,233 | +60.5% | 0.06% | +110.3% |
| DVN | Sell | Devon Energy Corp | $35,809,000 | +24.2% | 1,638,900 | -10.1% | 0.06% | +17.3% |
| BUSE | Buy | First Busey Corp | $35,511,000 | +30.0% | 1,384,473 | +9.2% | 0.06% | +22.0% |
| ARCB | Buy | ArcBest Corp | $35,175,000 | +239.8% | 499,862 | +106.0% | 0.06% | +215.8% |
| NEU | Buy | NewMarket Corp | $35,249,000 | -2.8% | 92,723 | +1.9% | 0.06% | -9.1% |
| SNV | Sell | Synovus Financial Corp | $35,410,000 | +30.8% | 774,000 | -7.5% | 0.06% | +22.4% |
| ACCO | Sell | ACCO Brands Corp | $34,269,000 | -7.3% | 4,060,334 | -7.2% | 0.06% | -11.9% |
| CPRI | Sell | Capri Holdings Ltd | $33,969,000 | -7.0% | 666,064 | -23.4% | 0.06% | -12.1% |
| UFS | Sell | Domtar Corp | $33,328,000 | +10.7% | 901,990 | -5.2% | 0.06% | +3.6% |
| ETM | Sell | Audacy Inc | $33,585,000 | +98.3% | 6,397,146 | -6.7% | 0.06% | +83.9% |
| EBIX | Sell | Ebix Inc | $33,179,000 | -37.2% | 1,035,886 | -25.5% | 0.06% | -40.6% |
| TPH | Sell | Tri Pointe Homes Inc | $33,390,000 | +17.6% | 1,640,000 | -0.4% | 0.06% | +9.6% |
| ARCC | Buy | Ares Capital Corp | $32,946,000 | +15.1% | 1,760,907 | +3.9% | 0.06% | +7.7% |
| FSK | Sell | FS KKR Capital Corp | $32,504,000 | +17.0% | 1,639,155 | -2.3% | 0.06% | +12.0% |
| DIOD | Sell | Diodes Inc | $31,970,000 | -28.2% | 400,430 | -36.6% | 0.06% | -32.1% |
| APOG | Sell | Apogee Enterprises Inc | $32,276,000 | +17.5% | 789,537 | -8.9% | 0.06% | +10.0% |
| HVT | Sell | Haverty Furniture Cos Inc | $32,357,000 | +29.0% | 870,056 | -4.0% | 0.06% | +19.6% |
| NUS | Buy | Nu Skin Enterprises Inc | $32,346,000 | +96.5% | 611,573 | +103.0% | 0.06% | +83.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $32,204,000 | +26.8% | 565,000 | +12.2% | 0.06% | +19.6% |
| BG | Sell | Bunge Ltd | $32,247,000 | +15.8% | 406,810 | -4.2% | 0.06% | +7.8% |
| ETH | Sell | Ethan Allen Interiors Inc | $31,798,000 | +28.9% | 1,151,687 | -5.6% | 0.05% | +20.0% |
| BLDR | Sell | Builders FirstSource Inc | $31,466,000 | -52.0% | 678,600 | -57.8% | 0.05% | -54.6% |
| SKYW | Sell | SkyWest Inc | $31,600,000 | -18.9% | 580,037 | -40.0% | 0.05% | -23.9% |
| MMM | Sell | 3M Co | $31,856,000 | -18.2% | 165,335 | -25.8% | 0.05% | -23.9% |
| SPTN | Sell | SpartanNash Co | $31,042,000 | +11.6% | 1,581,390 | -1.0% | 0.05% | +3.9% |
| WIT | Sell | Wipro Ltd | $30,799,000 | -45.0% | 4,857,962 | -51.0% | 0.05% | -48.0% |
| SWN | Sell | Southwestern Energy Co | $30,347,000 | +50.0% | 6,526,280 | -3.9% | 0.05% | +40.5% |
| HMST | Buy | HomeStreet Inc | $30,459,000 | +143.2% | 691,154 | +86.3% | 0.05% | +126.1% |
| MSFT | Sell | Microsoft Corp | $30,660,000 | -4.0% | 130,045 | -9.5% | 0.05% | -10.3% |
| HA | Sell | Hawaiian Holdings Inc | $29,941,000 | +37.5% | 1,122,656 | -8.7% | 0.05% | +27.5% |
| PBF | Sell | PBF Energy Inc | $29,140,000 | +88.0% | 2,059,365 | -5.7% | 0.05% | +78.6% |
| ABG | Sell | Asbury Automotive Group Inc | $29,258,000 | +11.3% | 148,900 | -17.5% | 0.05% | +4.2% |
| OUT | Sell | Outfront Media Inc | $29,109,000 | -49.2% | 1,333,470 | -54.5% | 0.05% | -51.9% |
| PRIM | Buy | Primoris Services Corp | $28,858,000 | +47.3% | 871,060 | +22.7% | 0.05% | +36.1% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $28,088,000 | +116.6% | 1,856,457 | +42.6% | 0.05% | +100.0% |
| CARS | Sell | Cars.com Inc | $27,349,000 | +13.1% | 2,110,295 | -1.4% | 0.05% | +6.8% |
| RSG | Sell | Republic Services Inc | $27,304,000 | -64.6% | 274,833 | -65.7% | 0.05% | -66.4% |
| HAFC | Buy | Hanmi Financial Corp | $26,970,000 | +83.0% | 1,366,972 | +5.2% | 0.05% | +70.4% |
| SCS | Sell | Steelcase Inc | $26,803,000 | -23.4% | 1,862,665 | -27.9% | 0.05% | -28.1% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $26,816,000 | +4.3% | 1,024,300 | +0.2% | 0.05% | -2.1% |
| AEL | Sell | American Equity Investment Life Holding Co | $27,172,000 | +5.8% | 861,800 | -7.1% | 0.05% | -2.1% |
| ORI | Sell | Old Republic International Corp | $27,106,000 | +3.4% | 1,241,147 | -6.7% | 0.05% | -4.2% |
| NMFC | Buy | New Mountain Finance Corp | $27,000,000 | +10.6% | 2,177,498 | +1.4% | 0.05% | +4.5% |
| TM | Sell | Toyota Motor Corp | $26,446,000 | -42.1% | 169,464 | -42.7% | 0.04% | -45.8% |
| PDCO | Sell | Patterson Cos Inc | $26,381,000 | -6.5% | 825,700 | -13.3% | 0.04% | -11.8% |
| FSP | Sell | Franklin Street Properties Corp | $26,273,000 | +21.7% | 4,820,774 | -2.4% | 0.04% | +15.4% |
| FULT | Sell | Fulton Financial Corp | $26,243,000 | +28.0% | 1,541,036 | -4.4% | 0.04% | +21.6% |
| DHC | Sell | Diversified Healthcare Trust | $25,709,000 | +3.5% | 5,378,506 | -10.8% | 0.04% | -2.2% |
| MOD | Buy | Modine Manufacturing Co | $25,561,000 | +31.0% | 1,730,605 | +11.4% | 0.04% | +25.7% |
| KRG | Sell | Kite Realty Group Trust | $25,733,000 | +28.5% | 1,334,047 | -0.3% | 0.04% | +22.2% |
| CADE | Sell | Cadence BanCorp | $25,246,000 | +22.7% | 1,217,871 | -2.8% | 0.04% | +16.2% |
| WCC | Sell | WESCO International Inc | $25,223,000 | -19.2% | 291,500 | -26.7% | 0.04% | -24.6% |
| OFG | Sell | OFG Bancorp | $24,748,000 | +12.7% | 1,094,100 | -7.7% | 0.04% | +5.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $24,684,000 | +6.6% | 1,259,388 | -4.3% | 0.04% | 0.0% |
| JWN | Sell | Nordstrom Inc | $24,854,000 | -4.2% | 656,300 | -21.0% | 0.04% | -10.6% |
| PFG | Sell | Principal Financial Group Inc | $24,873,000 | +3.0% | 414,829 | -14.8% | 0.04% | -4.5% |
| MD | Sell | MEDNAX Inc | $24,616,000 | -13.5% | 966,489 | -16.7% | 0.04% | -19.2% |
| SCSC | Sell | ScanSource Inc | $24,286,000 | +11.3% | 810,918 | -2.0% | 0.04% | +2.5% |
| WERN | Buy | Werner Enterprises Inc | $23,928,000 | +219.6% | 507,287 | +165.7% | 0.04% | +192.9% |
| SKM | Sell | SK Telecom Co Ltd | $23,715,000 | -23.3% | 870,918 | -31.1% | 0.04% | -26.8% |
| CIM | Sell | Chimera Investment Corp | $23,685,000 | +22.5% | 1,864,970 | -1.2% | 0.04% | +14.3% |
| VEC | Buy | Vectrus Inc | $23,183,000 | +9.9% | 433,816 | +2.3% | 0.04% | +5.3% |
| ASIX | Sell | AdvanSix Inc | $23,298,000 | +29.8% | 868,689 | -3.3% | 0.04% | +21.2% |
| KFRC | Sell | Kforce Inc | $23,331,000 | +22.7% | 435,293 | -3.7% | 0.04% | +14.3% |
| NRZ | Buy | New Residential Investment Corp | $22,802,000 | +22.5% | 2,026,881 | +8.2% | 0.04% | +14.7% |
| AVT | Sell | Avnet Inc | $22,950,000 | -4.7% | 552,900 | -19.4% | 0.04% | -11.4% |
| GCO | Sell | Genesco Inc | $23,080,000 | +52.3% | 485,900 | -3.6% | 0.04% | +39.3% |
| SON | Sell | Sonoco Products Co | $22,598,000 | -22.9% | 357,010 | -27.8% | 0.04% | -26.4% |
| KELYA | Sell | Kelly Services Inc | $22,901,000 | +6.8% | 1,028,375 | -1.3% | 0.04% | 0.0% |
| GPK | Buy | Graphic Packaging Holding Co | $22,709,000 | +184.7% | 1,250,545 | +165.6% | 0.04% | +178.6% |
| ABR | Sell | Arbor Realty Trust Inc | $23,116,000 | +9.8% | 1,453,876 | -2.1% | 0.04% | +2.6% |
| AL | Sell | Air Lease Corp | $22,534,000 | +3.3% | 459,883 | -6.4% | 0.04% | -5.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $22,136,000 | +50.6% | 450,752 | -2.5% | 0.04% | +40.7% |
| UCTT | Sell | Ultra Clean Holdings Inc | $22,437,000 | +63.7% | 386,579 | -12.1% | 0.04% | +52.0% |
| POR | Buy | Portland General Electric Co | $21,882,000 | +40.3% | 460,968 | +26.4% | 0.04% | +32.1% |
| SC | Buy | Santander Consumer USA Holdings Inc | $21,396,000 | +23.0% | 790,700 | +0.1% | 0.04% | +15.6% |
| CIO | Sell | City Office REIT Inc | $21,544,000 | -1.5% | 2,028,700 | -9.4% | 0.04% | -7.5% |
| ON | Sell | ON Semiconductor Corp | $21,649,000 | -47.4% | 520,300 | -58.6% | 0.04% | -50.7% |
| WMK | Buy | Weis Markets Inc | $21,813,000 | +18.2% | 385,950 | +0.0% | 0.04% | +8.8% |
| USB | Sell | US Bancorp | $21,438,000 | -38.9% | 387,600 | -48.5% | 0.04% | -42.2% |
| PRG | Sell | PROG Holdings Inc | $20,835,000 | -48.6% | 481,300 | -36.1% | 0.04% | -51.4% |
| AZZ | Sell | AZZ Inc | $21,120,000 | -26.3% | 419,467 | -30.6% | 0.04% | -30.8% |
| AMWD | Sell | American Woodmark Corp | $21,282,000 | +2.7% | 215,894 | -2.2% | 0.04% | -5.3% |
| JOUT | Buy | Johnson Outdoors Inc | $20,972,000 | +45.6% | 146,921 | +14.9% | 0.04% | +38.5% |
| GNL | Buy | Global Net Lease Inc | $20,533,000 | +18.8% | 1,136,984 | +12.7% | 0.04% | +12.9% |
| OMC | Sell | Omnicom Group Inc | $20,287,000 | -19.0% | 273,600 | -31.9% | 0.04% | -23.9% |
| ALK | Sell | Alaska Air Group Inc | $20,360,000 | +4.2% | 294,190 | -21.7% | 0.04% | -2.8% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $19,811,000 | +295.4% | 1,318,982 | +245.8% | 0.03% | +277.8% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $19,714,000 | -53.9% | 1,011,000 | -64.1% | 0.03% | -56.4% |
| WNC | Sell | Wabash National Corp | $20,176,000 | +0.1% | 1,073,205 | -8.2% | 0.03% | -8.1% |
| UVE | Sell | Universal Insurance Holdings Inc | $19,722,000 | -11.3% | 1,375,361 | -6.5% | 0.03% | -15.0% |
| TRV | Sell | Travelers Cos Inc/The | $19,322,000 | -33.1% | 128,472 | -37.6% | 0.03% | -37.7% |
| TILE | Sell | Interface Inc | $19,297,000 | +9.4% | 1,546,289 | -8.0% | 0.03% | +3.1% |
| WD | Sell | Walker & Dunlop Inc | $19,526,000 | -18.7% | 190,055 | -27.2% | 0.03% | -25.0% |
| DRH | Sell | DiamondRock Hospitality Co | $19,057,000 | -30.0% | 1,850,200 | -43.9% | 0.03% | -32.7% |
| SGH | Sell | SMART Global Holdings Inc | $19,544,000 | +18.4% | 424,700 | -3.2% | 0.03% | +10.0% |
| THC | Sell | Tenet Healthcare Corp | $19,505,000 | +11.1% | 375,111 | -14.7% | 0.03% | +3.1% |
| KNL | Sell | Knoll Inc | $19,153,000 | -29.4% | 1,160,086 | -37.2% | 0.03% | -32.7% |
| HBAN | Huntington Bancshares Inc/OH | $19,171,000 | +24.5% | 1,219,551 | 0.0% | 0.03% | +17.9% | |
| HIBB | Sell | Hibbett Sports Inc | $19,351,000 | +30.2% | 280,900 | -12.7% | 0.03% | +22.2% |
| IBCP | Sell | Independent Bank Corp/MI | $19,328,000 | +26.3% | 817,600 | -1.3% | 0.03% | +17.9% |
| BSIG | Sell | Brightsphere Investment Group Inc | $19,203,000 | +4.3% | 942,256 | -1.3% | 0.03% | 0.0% |
| KOP | Buy | Koppers Holdings Inc | $18,604,000 | +24.9% | 535,225 | +11.9% | 0.03% | +18.5% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $18,036,000 | +14.6% | 2,909,080 | +3.0% | 0.03% | +6.9% |
| MCY | Sell | Mercury General Corp | $18,346,000 | +11.6% | 301,700 | -4.2% | 0.03% | +3.3% |
| ULH | Buy | Universal Logistics Holdings Inc | $18,347,000 | +55.9% | 697,374 | +22.0% | 0.03% | +47.6% |
| LLY | Sell | Eli Lilly & Co | $18,183,000 | +8.8% | 97,329 | -1.7% | 0.03% | +3.3% |
| ACHC | Sell | Acadia Healthcare Co Inc | $17,827,000 | -15.0% | 312,000 | -25.2% | 0.03% | -21.1% |
| SCVL | Sell | Shoe Carnival Inc | $17,589,000 | -17.9% | 284,251 | -48.0% | 0.03% | -23.1% |
| TSLX | Sell | Sixth Street Specialty Lending Inc | $17,718,000 | -0.1% | 842,545 | -1.5% | 0.03% | -6.2% |
| CAC | Sell | Camden National Corp | $17,280,000 | +30.8% | 361,060 | -2.2% | 0.03% | +25.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $17,529,000 | -81.3% | 291,144 | -81.9% | 0.03% | -82.5% |
| IBOC | Sell | International Bancshares Corp | $17,737,000 | +8.5% | 382,100 | -12.5% | 0.03% | 0.0% |
| RCKY | Sell | Rocky Brands Inc | $17,797,000 | +83.2% | 329,222 | -4.9% | 0.03% | +66.7% |
| APTS | Sell | Preferred Apartment Communities Inc | $16,757,000 | +32.1% | 1,701,297 | -0.7% | 0.03% | +26.1% |
| AAT | Buy | American Assets Trust Inc | $17,154,000 | +20.9% | 528,800 | +7.6% | 0.03% | +11.5% |
| EBF | Sell | Ennis Inc | $17,030,000 | +13.2% | 797,660 | -5.4% | 0.03% | +7.4% |
| AIG | Sell | American International Group Inc | $16,883,000 | +3.2% | 365,360 | -15.5% | 0.03% | -3.3% |
| MFA | Sell | MFA Financial Inc | $17,142,000 | -2.2% | 4,211,800 | -6.5% | 0.03% | -9.4% |
| PGRE | Sell | Paramount Group Inc | $17,192,000 | -1.2% | 1,697,200 | -11.9% | 0.03% | -9.4% |
| UNH | Sell | UnitedHealth Group Inc | $16,278,000 | -19.4% | 43,750 | -24.0% | 0.03% | -24.3% |
| PVH | Sell | PVH Corp | $16,552,000 | -78.8% | 156,600 | -81.2% | 0.03% | -80.3% |
| TDS | Buy | Telephone and Data Systems Inc | $16,437,000 | +324.9% | 715,900 | +243.7% | 0.03% | +300.0% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $16,142,000 | +39.7% | 386,288 | +6.7% | 0.03% | +33.3% |
| DTE | Sell | DTE Energy Co | $16,115,000 | -43.0% | 121,039 | -48.0% | 0.03% | -45.1% |
| BLX | Sell | Banco Latinoamericano de Comercio Exterior SA | $16,655,000 | -13.5% | 1,100,859 | -9.5% | 0.03% | -20.0% |
| TCF | Sell | TCF Financial Corp | $15,993,000 | -43.8% | 344,245 | -55.2% | 0.03% | -48.1% |
| CSV | Buy | Carriage Services Inc | $15,651,000 | +229.4% | 444,784 | +193.2% | 0.03% | +200.0% |
| CXW | Sell | CoreCivic Inc | $15,521,000 | +33.0% | 1,715,048 | -3.8% | 0.03% | +28.6% |
| KE | Buy | Kimball Electronics Inc | $15,418,000 | +108.3% | 597,606 | +29.1% | 0.03% | +100.0% |
| BCC | Sell | Boise Cascade Co | $15,332,000 | +5.3% | 256,270 | -15.9% | 0.03% | 0.0% |
| LHX | Buy | L3Harris Technologies Inc | $15,076,000 | +136.0% | 74,387 | +120.1% | 0.03% | +116.7% |
| KMI | Buy | Kinder Morgan Inc | $15,360,000 | +96.7% | 922,545 | +61.5% | 0.03% | +85.7% |
| FBC | Flagstar Bancorp Inc | $14,478,000 | +10.7% | 321,024 | 0.0% | 0.02% | +4.2% | |
| CUBI | Sell | Customers Bancorp Inc | $14,761,000 | +68.2% | 463,909 | -3.9% | 0.02% | +56.2% |
| VBTX | Sell | Veritex Holdings Inc | $14,373,000 | -43.2% | 439,281 | -55.5% | 0.02% | -45.7% |
| CRAI | Sell | CRA International Inc | $14,693,000 | +46.2% | 196,858 | -0.3% | 0.02% | +38.9% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corp | $14,815,000 | -48.1% | 571,800 | -48.5% | 0.02% | -51.9% |
| JPM | Sell | JPMorgan Chase & Co | $14,461,000 | -97.0% | 95,000 | -97.5% | 0.02% | -97.2% |
| FFIC | Buy | Flushing Financial Corp | $14,874,000 | +75.8% | 700,647 | +37.8% | 0.02% | +66.7% |
| RM | Sell | Regional Management Corp | $14,373,000 | +14.8% | 414,714 | -1.1% | 0.02% | +8.7% |
| PFC | Sell | Premier Financial Corp | $14,826,000 | +39.4% | 445,768 | -3.6% | 0.02% | +31.6% |
| HMC | Buy | Honda Motor Co Ltd | $14,832,000 | +26.2% | 491,142 | +18.1% | 0.02% | +19.0% |
| MATW | Buy | Matthews International Corp | $14,855,000 | +42.7% | 375,618 | +6.1% | 0.02% | +31.6% |
| GIII | Sell | G-III Apparel Group Ltd | $13,870,000 | +26.8% | 460,200 | -0.2% | 0.02% | +20.0% |
| CPSI | Sell | Computer Programs and Systems Inc | $14,254,000 | +13.6% | 465,817 | -0.4% | 0.02% | +4.3% |
| ARNC | Sell | Arconic Corp | $13,732,000 | -24.4% | 540,880 | -11.2% | 0.02% | -30.3% |
| ANAT | Sell | American National Group Inc | $13,526,000 | +11.8% | 125,393 | -0.4% | 0.02% | +4.5% |
| PLYM | Buy | Plymouth Industrial REIT Inc | $13,224,000 | +307.5% | 784,816 | +262.7% | 0.02% | +283.3% |
| CARR | Sell | Carrier Global Corp | $13,257,000 | -7.5% | 314,000 | -17.3% | 0.02% | -11.5% |
| MSBI | Buy | Midland States Bancorp Inc | $13,708,000 | +84.8% | 494,179 | +19.1% | 0.02% | +76.9% |
| NWL | Sell | Newell Brands Inc | $13,184,000 | +13.3% | 492,319 | -10.2% | 0.02% | +9.5% |
| CAJ | Sell | Canon Inc | $13,156,000 | -30.4% | 577,800 | -40.6% | 0.02% | -35.3% |
| SASR | Sell | Sandy Spring Bancorp Inc | $12,859,000 | +28.9% | 296,106 | -4.5% | 0.02% | +22.2% |
| MLR | Sell | Miller Industries Inc/TN | $12,809,000 | +9.8% | 277,312 | -9.6% | 0.02% | +4.8% |
| FISI | Buy | Financial Institutions Inc | $12,905,000 | +36.8% | 426,072 | +1.6% | 0.02% | +29.4% |
| MSI | Motorola Solutions Inc | $12,448,000 | +10.6% | 66,200 | 0.0% | 0.02% | +5.0% | |
| MBUU | Sell | Malibu Boats Inc | $12,246,000 | +13.4% | 153,700 | -11.2% | 0.02% | +5.0% |
| PNNT | Sell | PennantPark Investment Corp | $12,215,000 | +21.7% | 2,162,100 | -0.7% | 0.02% | +16.7% |
| FN | Sell | Fabrinet | $12,546,000 | -24.3% | 138,800 | -35.0% | 0.02% | -30.0% |
| GWB | Sell | Great Western Bancorp Inc | $11,973,000 | +35.1% | 395,300 | -6.8% | 0.02% | +25.0% |
| MUSA | Buy | Murphy USA Inc | $11,657,000 | +1614.3% | 80,638 | +1450.7% | 0.02% | +1900.0% |
| PACW | Sell | PacWest Bancorp | $11,925,000 | +42.8% | 312,600 | -4.9% | 0.02% | +33.3% |
| NHI | Sell | National Health Investors Inc | $11,673,000 | -28.3% | 161,500 | -31.4% | 0.02% | -33.3% |
| ONB | Sell | Old National Bancorp/IN | $11,288,000 | +13.9% | 583,665 | -2.5% | 0.02% | +5.6% |
| PGR | Buy | Progressive Corp/The | $11,368,000 | -0.7% | 118,900 | +2.7% | 0.02% | -9.5% |
| INN | Sell | Summit Hotel Properties Inc | $11,196,000 | -51.1% | 1,102,052 | -56.6% | 0.02% | -54.8% |
| IRWD | New | Ironwood Pharmaceuticals Inc | $10,889,000 | – | 973,999 | +100.0% | 0.02% | – |
| RFP | Buy | Resolute Forest Products Inc | $10,864,000 | +94.8% | 992,154 | +16.4% | 0.02% | +90.0% |
| CMC | Sell | Commercial Metals Co | $10,248,000 | +46.9% | 332,300 | -2.1% | 0.02% | +38.5% |
| RTX | Raytheon Technologies Corp | $10,439,000 | +8.1% | 135,100 | 0.0% | 0.02% | 0.0% | |
| VIVO | Buy | Meridian Bioscience Inc | $10,637,000 | +94.1% | 405,228 | +38.2% | 0.02% | +80.0% |
| CMA | Sell | Comerica Inc | $10,416,000 | +12.4% | 145,200 | -12.5% | 0.02% | +5.9% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $10,507,000 | -37.5% | 134,500 | -34.5% | 0.02% | -41.9% |
| SNPS | Synopsys Inc | $10,307,000 | -4.4% | 41,600 | 0.0% | 0.02% | -10.0% | |
| PEBO | Sell | Peoples Bancorp Inc/OH | $10,364,000 | +19.4% | 312,456 | -2.5% | 0.02% | +12.5% |
| AAN | Sell | Aaron's Co Inc/The | $10,287,000 | +27.7% | 400,619 | -5.7% | 0.02% | +20.0% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $10,465,000 | -31.9% | 468,874 | -47.7% | 0.02% | -35.7% |
| BZH | Sell | Beazer Homes USA Inc | $10,654,000 | +35.6% | 509,299 | -1.8% | 0.02% | +28.6% |
| MSGN | Buy | MSG Networks Inc | $10,824,000 | +22.2% | 719,700 | +19.8% | 0.02% | +12.5% |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $9,665,000 | +4.9% | 151,779 | -16.9% | 0.02% | 0.0% |
| PKOH | Buy | Park-Ohio Holdings Corp | $9,786,000 | +3.0% | 310,787 | +1.0% | 0.02% | 0.0% |
| FE | Sell | FirstEnergy Corp | $10,035,000 | -2.5% | 289,300 | -14.0% | 0.02% | -10.5% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $9,985,000 | +17.6% | 714,808 | -6.0% | 0.02% | +13.3% |
| FCF | Sell | First Commonwealth Financial Corp | $9,962,000 | +13.8% | 693,300 | -13.4% | 0.02% | +6.2% |
| OMI | Sell | Owens & Minor Inc | $9,807,000 | -25.6% | 260,900 | -46.5% | 0.02% | -29.2% |
| PDCE | Sell | PDC Energy Inc | $9,713,000 | +66.9% | 282,374 | -0.4% | 0.02% | +54.5% |
| SIG | Buy | Signet Jewelers Ltd | $9,937,000 | +113.4% | 171,400 | +0.4% | 0.02% | +112.5% |
| HT | Sell | Hersha Hospitality Trust | $9,741,000 | +30.9% | 923,366 | -2.1% | 0.02% | +21.4% |
| DISCA | Sell | Discovery Inc | $9,270,000 | -32.4% | 213,300 | -53.2% | 0.02% | -36.0% |
| OEC | Sell | Orion Engineered Carbons SA | $9,276,000 | +6.9% | 470,400 | -7.1% | 0.02% | 0.0% |
| VLY | Sell | Valley National Bancorp | $9,198,000 | +34.5% | 669,500 | -4.5% | 0.02% | +33.3% |
| GLW | Buy | Corning Inc | $9,323,000 | +25.7% | 214,289 | +4.0% | 0.02% | +23.1% |
| CLDT | Sell | Chatham Lodging Trust | $9,137,000 | +7.8% | 694,302 | -11.5% | 0.02% | +6.7% |
| RBCAA | Sell | Republic Bancorp Inc/KY | $9,217,000 | +19.8% | 208,122 | -2.4% | 0.02% | +14.3% |
| HY | Sell | Hyster-Yale Materials Handling Inc | $9,638,000 | -7.2% | 110,631 | -36.5% | 0.02% | -15.8% |
| WOR | Sell | Worthington Industries Inc | $9,593,000 | +23.8% | 143,000 | -5.2% | 0.02% | +14.3% |
| LCI | Sell | Lannett Co Inc | $9,415,000 | -23.0% | 1,783,181 | -4.9% | 0.02% | -27.3% |
| GMS | Sell | GMS Inc | $9,594,000 | -9.7% | 229,800 | -34.0% | 0.02% | -15.8% |
| CORT | Sell | Corcept Therapeutics Inc | $9,370,000 | -50.3% | 393,900 | -45.3% | 0.02% | -52.9% |
| VEDL | Buy | Vedanta Ltd | $9,125,000 | +367.2% | 725,970 | +226.4% | 0.02% | +300.0% |
| RGR | Sell | Sturm Ruger & Co Inc | $8,715,000 | -33.8% | 131,915 | -34.8% | 0.02% | -37.5% |
| BHE | Sell | Benchmark Electronics Inc | $8,586,000 | -26.4% | 277,700 | -35.7% | 0.02% | -28.6% |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $8,504,000 | +70.5% | 1,263,600 | +15.7% | 0.02% | +66.7% |
| CWH | Buy | Camping World Holdings Inc | $8,938,000 | +41.0% | 245,700 | +0.9% | 0.02% | +25.0% |
| PK | Sell | Park Hotels & Resorts Inc | $8,064,000 | -32.5% | 373,721 | -46.3% | 0.01% | -36.4% |
| EQH | Buy | Equitable Holdings Inc | $8,190,000 | +157.1% | 251,100 | +101.7% | 0.01% | +133.3% |
| BKCC | Sell | BlackRock Capital Investment Corp | $8,186,000 | +24.5% | 2,443,767 | -0.0% | 0.01% | +16.7% |
| WAL | Sell | Western Alliance Bancorp | $7,961,000 | -40.8% | 84,300 | -62.4% | 0.01% | -41.7% |
| WGO | Sell | Winnebago Industries Inc | $8,085,000 | +16.7% | 105,400 | -8.8% | 0.01% | +7.7% |
| FBK | Sell | FB Financial Corp | $8,200,000 | -7.0% | 184,436 | -27.4% | 0.01% | -12.5% |
| RUSHA | New | Rush Enterprises Inc | $8,419,000 | – | 168,955 | +100.0% | 0.01% | – |
| EVTC | Sell | EVERTEC Inc | $8,020,000 | -14.5% | 215,500 | -9.6% | 0.01% | -17.6% |
| ARCH | Sell | Arch Resources Inc | $8,060,000 | -55.2% | 193,761 | -52.9% | 0.01% | -57.6% |
| NTB | Buy | Bank of NT Butterfield & Son Ltd/The | $7,655,000 | +38.5% | 200,300 | +12.9% | 0.01% | +30.0% |
| VCTR | Buy | Victory Capital Holdings Inc | $7,657,000 | +37.9% | 299,572 | +33.8% | 0.01% | +30.0% |
| FMBI | First Midwest Bancorp Inc/IL | $7,672,000 | +37.6% | 350,200 | 0.0% | 0.01% | +30.0% | |
| DCOM | New | Dime Community Bancshares Inc | $7,828,000 | – | 259,731 | +100.0% | 0.01% | – |
| NYMT | New York Mortgage Trust Inc | $7,840,000 | +21.1% | 1,753,998 | 0.0% | 0.01% | +8.3% | |
| TUP | Buy | Tupperware Brands Corp | $7,530,000 | +13.4% | 285,120 | +39.0% | 0.01% | +8.3% |
| MHO | Sell | M/I Homes Inc | $6,905,000 | +29.1% | 116,900 | -3.2% | 0.01% | +20.0% |
| AMZN | Sell | Amazon.com Inc | $7,271,000 | -24.3% | 2,350 | -20.3% | 0.01% | -29.4% |
| GSBC | Buy | Great Southern Bancorp Inc | $6,834,000 | +16.3% | 120,597 | +0.3% | 0.01% | +9.1% |
| KRO | Sell | Kronos Worldwide Inc | $7,002,000 | -59.5% | 457,694 | -60.5% | 0.01% | -61.3% |
| QRVO | New | Qorvo Inc | $6,851,000 | – | 37,500 | +100.0% | 0.01% | – |
| UMPQ | Sell | Umpqua Holdings Corp | $6,986,000 | +13.4% | 398,100 | -2.2% | 0.01% | +9.1% |
| RIO | Rio Tinto PLC | $6,895,000 | +3.2% | 88,800 | 0.0% | 0.01% | 0.0% | |
| AN | Buy | AutoNation Inc | $6,767,000 | +41.2% | 72,600 | +5.7% | 0.01% | +33.3% |
| FMNB | Sell | Farmers National Banc Corp | $6,784,000 | +14.0% | 406,283 | -9.4% | 0.01% | +9.1% |
| CDR | Sell | Cedar Realty Trust Inc | $6,966,000 | +43.6% | 467,528 | -2.4% | 0.01% | +33.3% |
| DHX | DHI Group Inc | $6,633,000 | +50.9% | 1,980,050 | 0.0% | 0.01% | +37.5% | |
| ATGE | Sell | Adtalem Global Education Inc | $6,432,000 | -12.5% | 162,688 | -24.9% | 0.01% | -15.4% |
| AMG | Sell | Affiliated Managers Group Inc | $6,679,000 | +40.3% | 44,821 | -4.3% | 0.01% | +22.2% |
| AEP | American Electric Power Co Inc | $6,344,000 | +1.7% | 74,900 | 0.0% | 0.01% | 0.0% | |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $6,503,000 | +30.4% | 1,410,737 | -5.5% | 0.01% | +22.2% |
| CCK | New | Crown Holdings Inc | $6,608,000 | – | 68,100 | +100.0% | 0.01% | – |
| EHTH | Sell | eHealth Inc | $6,472,000 | -5.3% | 89,000 | -8.1% | 0.01% | -8.3% |
| GEO | Sell | GEO Group Inc/The | $6,313,000 | -14.7% | 813,586 | -2.7% | 0.01% | -15.4% |
| GSK | Sell | GlaxoSmithKline PLC | $6,320,000 | -72.6% | 177,100 | -71.8% | 0.01% | -73.8% |
| HRTG | Sell | Heritage Insurance Holdings Inc | $6,256,000 | +8.8% | 564,708 | -0.5% | 0.01% | +10.0% |
| HIW | Highwoods Properties Inc | $6,522,000 | +8.4% | 151,900 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc | $6,327,000 | +2.2% | 15,092 | 0.0% | 0.01% | 0.0% | |
| IVR | Buy | Invesco Mortgage Capital Inc | $6,152,000 | +22.8% | 1,534,192 | +3.5% | 0.01% | +22.2% |
| LBAI | Sell | Lakeland Bancorp Inc | $6,538,000 | +33.3% | 375,134 | -2.9% | 0.01% | +22.2% |
| NRIM | Buy | Northrim BanCorp Inc | $6,284,000 | +52.4% | 147,842 | +21.7% | 0.01% | +57.1% |
| SNY | Sell | Sanofi | $6,172,000 | -73.6% | 124,800 | -74.1% | 0.01% | -74.4% |
| SYF | Sell | Synchrony Financial | $6,154,000 | -7.4% | 151,354 | -20.9% | 0.01% | -8.3% |
| TG | Sell | Tredegar Corp | $6,524,000 | -11.4% | 434,700 | -1.4% | 0.01% | -15.4% |
| NESR | Buy | National Energy Services Reunited Corp | $6,677,000 | +178.7% | 539,853 | +123.7% | 0.01% | +175.0% |
| CTBI | Buy | Community Trust Bancorp Inc | $5,625,000 | +21.5% | 127,755 | +2.2% | 0.01% | +25.0% |
| TPC | Tutor Perini Corp | $6,010,000 | +46.3% | 317,200 | 0.0% | 0.01% | +42.9% | |
| FFBC | Sell | First Financial Bancorp | $5,916,000 | +34.9% | 246,516 | -1.4% | 0.01% | +25.0% |
| PRDO | Perdoceo Education Corp | $5,639,000 | -5.3% | 471,559 | 0.0% | 0.01% | -9.1% | |
| ZIXI | Buy | Zix Corp | $6,059,000 | -1.9% | 802,600 | +12.1% | 0.01% | -9.1% |
| CCL | Sell | Carnival Corp | $5,671,000 | +18.9% | 213,710 | -3.0% | 0.01% | +11.1% |
| BELFB | Buy | Bel Fuse Inc | $5,929,000 | +33.4% | 298,094 | +0.8% | 0.01% | +25.0% |
| TWO | Buy | Two Harbors Investment Corp | $5,894,000 | +45.0% | 804,217 | +26.0% | 0.01% | +42.9% |
| MBWM | Buy | Mercantile Bank Corp | $5,786,000 | +19.5% | 178,207 | +0.0% | 0.01% | +11.1% |
| SXC | Buy | SunCoke Energy Inc | $5,875,000 | +555.7% | 838,100 | +306.8% | 0.01% | +400.0% |
| AEE | Ameren Corp | $6,043,000 | +4.2% | 74,283 | 0.0% | 0.01% | -9.1% | |
| ANZBY | Sell | Australia & New Zealand Banking Group Ltd | $6,065,000 | +17.0% | 282,600 | -4.6% | 0.01% | +11.1% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $5,981,000 | +5.3% | 216,800 | -3.0% | 0.01% | 0.0% |
| XPER | Sell | Xperi Holding Corp | $5,662,000 | +3.4% | 260,120 | -0.7% | 0.01% | 0.0% |
| SNR | New Senior Investment Group Inc | $5,638,000 | +20.3% | 905,124 | 0.0% | 0.01% | +11.1% | |
| AVY | Avery Dennison Corp | $5,803,000 | +18.4% | 31,600 | 0.0% | 0.01% | +11.1% | |
| BHP | BHP Group Ltd | $5,884,000 | +6.2% | 84,800 | 0.0% | 0.01% | 0.0% | |
| CDNAF | Sell | Canadian Tire Corp Ltd | $6,098,000 | -0.1% | 42,840 | -7.5% | 0.01% | -9.1% |
| WTI | Sell | W&T Offshore Inc | $5,944,000 | -26.5% | 1,655,800 | -55.6% | 0.01% | -33.3% |
| CAI | Sell | CAI International Inc | $5,298,000 | +33.2% | 116,400 | -8.6% | 0.01% | +28.6% |
| OTIS | Sell | Otis Worldwide Corp | $5,181,000 | -52.9% | 75,700 | -53.6% | 0.01% | -55.0% |
| HBNC | Sell | Horizon Bancorp Inc/IN | $5,503,000 | +12.8% | 296,211 | -3.7% | 0.01% | 0.0% |
| KRA | Sell | Kraton Corp | $5,129,000 | -47.3% | 140,202 | -60.0% | 0.01% | -50.0% |
| FRST | New | Primis Financial Corp | $5,384,000 | – | 370,347 | +100.0% | 0.01% | – |
| HTGC | Sell | Hercules Capital Inc | $5,029,000 | +10.2% | 313,770 | -0.9% | 0.01% | +12.5% |
| UNVR | Sell | Univar Solutions Inc | $5,465,000 | -0.2% | 253,724 | -11.9% | 0.01% | -10.0% |
| NEWT | Sell | Newtek Business Services Corp | $5,241,000 | +22.6% | 196,306 | -9.6% | 0.01% | +12.5% |
| BSRR | Sell | Sierra Bancorp | $5,165,000 | +10.2% | 192,736 | -1.6% | 0.01% | 0.0% |
| VPG | Sell | Vishay Precision Group Inc | $5,390,000 | -5.3% | 174,971 | -3.2% | 0.01% | -10.0% |
| RNR | RenaissanceRe Holdings Ltd | $5,036,000 | -3.4% | 31,431 | 0.0% | 0.01% | 0.0% | |
| LBLCF | Loblaw Cos Ltd | $5,087,000 | +12.9% | 91,100 | 0.0% | 0.01% | +12.5% | |
| RVI | Sell | Retail Value Inc | $5,086,000 | +22.6% | 271,870 | -2.5% | 0.01% | +12.5% |
| RPT | RPT Realty | $4,659,000 | +31.9% | 408,400 | 0.0% | 0.01% | +33.3% | |
| MPW | Buy | Medical Properties Trust Inc | $4,420,000 | -1.9% | 207,710 | +0.4% | 0.01% | 0.0% |
| GOOGL | Sell | Alphabet Inc | $4,558,000 | -4.0% | 2,210 | -18.5% | 0.01% | -11.1% |
| UCBI | United Community Banks Inc/GA | $4,442,000 | +20.0% | 130,200 | 0.0% | 0.01% | +14.3% | |
| AZN | AstraZeneca PLC | $4,633,000 | -0.6% | 93,200 | 0.0% | 0.01% | 0.0% | |
| MIK | Buy | Michaels Cos Inc/The | $4,482,000 | +183.9% | 204,300 | +68.3% | 0.01% | +166.7% |
| VTR | Sell | Ventas Inc | $4,720,000 | -7.6% | 88,500 | -15.1% | 0.01% | -11.1% |
| PLPC | Sell | Preformed Line Products Co | $4,801,000 | -0.1% | 69,845 | -0.6% | 0.01% | -11.1% |
| PRGO | Buy | Perrigo Co PLC | $4,860,000 | +13.7% | 120,100 | +25.6% | 0.01% | 0.0% |
| VLGEA | Buy | Village Super Market Inc | $4,536,000 | +12.2% | 192,471 | +5.0% | 0.01% | +14.3% |
| QUAD | Sell | Quad/Graphics Inc | $4,554,000 | -11.4% | 1,290,252 | -4.1% | 0.01% | -11.1% |
| BGS | B&G Foods Inc | $4,742,000 | +12.0% | 152,700 | 0.0% | 0.01% | 0.0% | |
| ACRE | Buy | Ares Commercial Real Estate Corp | $4,460,000 | +18.0% | 325,084 | +2.4% | 0.01% | +14.3% |
| RLJ | Sell | RLJ Lodging Trust | $4,522,000 | +3.7% | 292,162 | -5.2% | 0.01% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $4,795,000 | -5.5% | 49,000 | -17.5% | 0.01% | -11.1% |
| TBI | Sell | TrueBlue Inc | $3,886,000 | -3.0% | 176,500 | -17.6% | 0.01% | 0.0% |
| PNW | Pinnacle West Capital Corp | $3,980,000 | +1.8% | 48,930 | 0.0% | 0.01% | 0.0% | |
| ZUMZ | Buy | Zumiez Inc | $4,097,000 | +3003.8% | 95,515 | +2553.2% | 0.01% | – |
| BMA | Sell | Banco Macro SA | $4,380,000 | -22.5% | 328,145 | -9.7% | 0.01% | -30.0% |
| LKQ | Sell | LKQ Corp | $3,861,000 | -43.7% | 91,232 | -53.1% | 0.01% | -41.7% |
| BHB | Buy | Bar Harbor Bankshares | $4,350,000 | +33.1% | 147,863 | +2.2% | 0.01% | +16.7% |
| CUZ | Sell | Cousins Properties Inc | $4,312,000 | +2.4% | 121,986 | -2.9% | 0.01% | -12.5% |
| CVLG | Buy | Covenant Logistics Group Inc | $4,320,000 | +1918.7% | 209,821 | +1347.0% | 0.01% | – |
| CTRE | Sell | CareTrust REIT Inc | $4,128,000 | +1.0% | 177,300 | -3.9% | 0.01% | 0.0% |
| SENEA | Buy | Seneca Foods Corp | $4,339,000 | +18.4% | 92,152 | +0.3% | 0.01% | 0.0% |
| DIN | Sell | Dine Brands Global Inc | $4,195,000 | +48.2% | 46,600 | -4.5% | 0.01% | +40.0% |
| EIX | Sell | Edison International | $3,879,000 | -42.6% | 66,200 | -38.5% | 0.01% | -41.7% |
| OMF | OneMain Holdings Inc | $4,061,000 | +11.6% | 75,600 | 0.0% | 0.01% | 0.0% | |
| JHG | Buy | Janus Henderson Group PLC | $3,872,000 | +297.1% | 124,312 | +314.4% | 0.01% | +250.0% |
| RHHBY | Sell | Roche Holding AG | $3,926,000 | -31.7% | 96,800 | -26.2% | 0.01% | -30.0% |
| RPAI | Sell | Retail Properties of America Inc | $4,263,000 | +17.2% | 406,800 | -4.3% | 0.01% | 0.0% |
| VSEC | Buy | VSE Corp | $4,186,000 | +37.5% | 106,000 | +34.0% | 0.01% | +16.7% |
| TRN | Sell | Trinity Industries Inc | $4,148,000 | -94.2% | 145,600 | -94.6% | 0.01% | -94.6% |
| FONR | Sell | FONAR Corp | $3,814,000 | -6.3% | 210,855 | -10.1% | 0.01% | 0.0% |
| DHT | Sell | DHT Holdings Inc | $3,840,000 | +4.5% | 647,700 | -7.8% | 0.01% | 0.0% |
| RWT | Buy | Redwood Trust Inc | $3,845,000 | +30.0% | 369,395 | +9.6% | 0.01% | +40.0% |
| GOOG | Sell | Alphabet Inc | $4,157,000 | -1.5% | 2,010 | -16.6% | 0.01% | -12.5% |
| TCPC | Sell | BlackRock TCP Capital Corp | $3,991,000 | +21.7% | 288,600 | -1.1% | 0.01% | +16.7% |
| BCEI | Sell | Bonanza Creek Energy Inc | $3,937,000 | +84.2% | 110,200 | -0.4% | 0.01% | +75.0% |
| PWR | Sell | Quanta Services Inc | $3,545,000 | -48.3% | 40,297 | -57.7% | 0.01% | -50.0% |
| UNIT | Sell | Uniti Group Inc | $3,560,000 | -37.3% | 322,800 | -33.3% | 0.01% | -40.0% |
| RBB | Buy | RBB Bancorp | $3,790,000 | +85.1% | 187,000 | +40.4% | 0.01% | +50.0% |
| BWB | Buy | Bridgewater Bancshares Inc | $3,410,000 | +42.4% | 211,203 | +10.2% | 0.01% | +50.0% |
| THFF | Sell | First Financial Corp/IN | $3,731,000 | +5.9% | 82,899 | -8.6% | 0.01% | 0.0% |
| INBK | Sell | First Internet Bancorp | $3,491,000 | +15.1% | 99,115 | -6.1% | 0.01% | 0.0% |
| FB | Sell | Facebook Inc | $3,475,000 | -17.4% | 11,800 | -23.4% | 0.01% | -25.0% |
| ENSG | Sell | Ensign Group Inc/The | $3,679,000 | -13.3% | 39,211 | -32.6% | 0.01% | -25.0% |
| DK | Sell | Delek US Holdings Inc | $3,765,000 | -57.7% | 172,900 | -68.8% | 0.01% | -62.5% |
| CRI | Sell | Carter's Inc | $3,690,000 | -14.9% | 41,500 | -10.0% | 0.01% | -25.0% |
| CORR | Sell | CorEnergy Infrastructure Trust Inc | $3,557,000 | +2.8% | 503,216 | -0.4% | 0.01% | 0.0% |
| ZTS | Zoetis Inc | $2,891,000 | -4.9% | 18,364 | 0.0% | 0.01% | -16.7% | |
| BMO | Sell | Bank of Montreal | $2,932,000 | -7.3% | 32,900 | -20.9% | 0.01% | -16.7% |
| ANIP | Buy | ANI Pharmaceuticals Inc | $3,114,000 | +64.2% | 86,186 | +32.0% | 0.01% | +66.7% |
| CVX | Sell | Chevron Corp | $2,996,000 | +23.2% | 28,600 | -0.7% | 0.01% | +25.0% |
| OTTR | New | Otter Tail Corp | $2,821,000 | – | 61,108 | +100.0% | 0.01% | – |
| CCNE | Sell | CNB Financial Corp/PA | $2,930,000 | +14.0% | 119,082 | -1.4% | 0.01% | 0.0% |
| CIXX | CI Financial Corp | $2,760,000 | +16.6% | 190,800 | 0.0% | 0.01% | +25.0% | |
| AIMC | Altra Industrial Motion Corp | $2,987,000 | -0.2% | 54,000 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corp | $3,096,000 | +8.0% | 26,227 | -10.6% | 0.01% | 0.0% |
| GNW | Sell | Genworth Financial Inc | $2,951,000 | -16.4% | 888,913 | -4.8% | 0.01% | -16.7% |
| FBIZ | Sell | First Business Financial Services Inc | $2,760,000 | +30.8% | 111,625 | -2.6% | 0.01% | +25.0% |
| FHI | Sell | Federated Hermes Inc | $2,904,000 | +0.7% | 92,800 | -7.0% | 0.01% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $2,847,000 | +112.6% | 51,000 | +56.9% | 0.01% | +150.0% |
| EBS | Sell | Emergent BioSolutions Inc | $2,815,000 | -4.8% | 30,300 | -8.2% | 0.01% | 0.0% |
| AUB | Sell | Atlantic Union Bankshares Corp | $2,951,000 | +2.9% | 76,947 | -11.6% | 0.01% | 0.0% |
| SAFM | Sanderson Farms Inc | $3,146,000 | +17.8% | 20,200 | 0.0% | 0.01% | 0.0% | |
| MOFG | Sell | MidWestOne Financial Group Inc | $3,006,000 | +23.2% | 97,088 | -2.5% | 0.01% | +25.0% |
| WDR | Sell | Waddell & Reed Financial Inc | $3,008,000 | -41.1% | 120,100 | -40.2% | 0.01% | -44.4% |
| BCE | BCE Inc | $2,900,000 | +5.5% | 64,264 | 0.0% | 0.01% | 0.0% | |
| ACR | New | ACRES Commercial Realty Corp | $3,175,000 | – | 217,673 | +100.0% | 0.01% | – |
| PRSP | Sell | Perspecta Inc | $2,536,000 | +9.4% | 87,300 | -9.4% | 0.00% | 0.0% |
| URBN | Urban Outfitters Inc | $2,227,000 | +45.3% | 59,900 | 0.0% | 0.00% | +33.3% | |
| PII | Polaris Inc | $2,069,000 | +40.2% | 15,500 | 0.0% | 0.00% | +33.3% | |
| REGI | Sell | Renewable Energy Group Inc | $2,389,000 | -63.8% | 36,188 | -61.2% | 0.00% | -66.7% |
| APLE | Sell | Apple Hospitality REIT Inc | $2,392,000 | -43.2% | 164,179 | -49.7% | 0.00% | -50.0% |
| HD | Buy | Home Depot Inc/The | $2,411,000 | +24.3% | 7,900 | +8.2% | 0.00% | 0.0% |
| WLFC | Sell | Willis Lease Finance Corp | $2,207,000 | +37.5% | 50,796 | -3.6% | 0.00% | +33.3% |
| GHC | Graham Holdings Co | $2,474,000 | +5.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| PEP | PepsiCo Inc | $2,376,000 | -4.6% | 16,803 | 0.0% | 0.00% | -20.0% | |
| IPG | Interpublic Group of Cos Inc/The | $2,622,000 | +24.1% | 89,800 | 0.0% | 0.00% | 0.0% | |
| SPB | Buy | Spectrum Brands Holdings Inc | $2,063,000 | +473.1% | 24,282 | +431.6% | 0.00% | +300.0% |
| NEE | NextEra Energy Inc | $2,228,000 | -2.0% | 29,480 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $2,195,000 | -1.6% | 28,333 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | Apollo Investment Corp | $2,227,000 | +27.0% | 162,332 | -1.6% | 0.00% | +33.3% |
| DIS | Sell | Walt Disney Co/The | $2,398,000 | -5.4% | 13,000 | -7.1% | 0.00% | -20.0% |
| PG | Sell | Procter & Gamble Co/The | $2,302,000 | -17.3% | 17,000 | -15.0% | 0.00% | -20.0% |
| NAV | Sell | Navistar International Corp | $2,201,000 | -54.2% | 50,000 | -54.3% | 0.00% | -55.6% |
| CCEP | Coca-Cola European Partners PLC | $2,576,000 | +4.7% | 49,400 | 0.0% | 0.00% | 0.0% | |
| GRBK | Sell | Green Brick Partners Inc | $2,338,000 | -2.5% | 103,100 | -1.2% | 0.00% | 0.0% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $2,214,000 | +34.9% | 79,582 | -17.7% | 0.00% | +33.3% |
| GES | Buy | Guess Inc | $2,481,000 | +10.2% | 105,600 | +6.0% | 0.00% | 0.0% |
| NC | NACCO Industries Inc | $2,068,000 | -5.1% | 82,919 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO Energy Inc | $2,314,000 | +26.6% | 1,033,176 | 0.0% | 0.00% | +33.3% | |
| BKE | Sell | Buckle Inc/The | $1,928,000 | -67.5% | 49,100 | -75.8% | 0.00% | -72.7% |
| CLX | Clorox Co/The | $1,982,000 | -4.5% | 10,278 | 0.0% | 0.00% | -25.0% | |
| GOOD | Sell | Gladstone Commercial Corp | $1,512,000 | +5.7% | 77,350 | -2.6% | 0.00% | 0.0% |
| PFBI | Sell | Premier Financial Bancorp Inc | $1,681,000 | +28.5% | 90,427 | -8.1% | 0.00% | +50.0% |
| JKHY | Jack Henry & Associates Inc | $1,659,000 | -6.4% | 10,939 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd | $1,958,000 | +2.6% | 12,399 | 0.0% | 0.00% | 0.0% | |
| MGPI | Sell | MGP Ingredients Inc | $1,999,000 | -48.3% | 33,796 | -58.8% | 0.00% | -57.1% |
| FNLC | Sell | First Bancorp Inc/The | $1,660,000 | +11.9% | 56,896 | -2.6% | 0.00% | 0.0% |
| EAT | Sell | Brinker International Inc | $1,968,000 | -96.5% | 27,700 | -97.2% | 0.00% | -97.1% |
| PCB | Buy | PCB Bancorp | $1,572,000 | +242.5% | 104,800 | +130.7% | 0.00% | +200.0% |
| ELS | Equity LifeStyle Properties Inc | $1,870,000 | +0.4% | 29,390 | 0.0% | 0.00% | 0.0% | |
| CFFI | Sell | C&F Financial Corp | $1,996,000 | +18.9% | 45,068 | -0.4% | 0.00% | 0.0% |
| EFSC | Enterprise Financial Services Corp | $1,587,000 | +41.6% | 32,100 | 0.0% | 0.00% | +50.0% | |
| AIZ | Assurant Inc | $1,497,000 | +4.0% | 10,566 | 0.0% | 0.00% | 0.0% | |
| TSQ | Sell | Townsquare Media Inc | $1,554,000 | +36.6% | 144,890 | -15.2% | 0.00% | +50.0% |
| MYE | Buy | Myers Industries Inc | $1,931,000 | +22.8% | 97,737 | +29.0% | 0.00% | 0.0% |
| STL | Sell | Sterling Bancorp/DE | $1,673,000 | +12.0% | 72,700 | -12.5% | 0.00% | 0.0% |
| LSTR | Landstar System Inc | $1,883,000 | +22.5% | 11,414 | 0.0% | 0.00% | 0.0% | |
| IBTX | Sell | Independent Bank Group Inc | $1,936,000 | -33.7% | 26,800 | -42.6% | 0.00% | -40.0% |
| TSLA | New | Tesla Inc | $1,562,000 | – | 2,340 | +100.0% | 0.00% | – |
| AVNW | Sell | Aviat Networks Inc | $1,470,000 | +83.3% | 20,700 | -11.9% | 0.00% | +200.0% |
| SHBI | Sell | Shore Bancshares Inc | $1,938,000 | +11.3% | 113,915 | -4.5% | 0.00% | 0.0% |
| CRDB | Crawford & Co | $1,758,000 | +34.6% | 181,526 | 0.0% | 0.00% | +50.0% | |
| BAX | Baxter International Inc | $1,776,000 | +5.1% | 21,062 | 0.0% | 0.00% | 0.0% | |
| ABM | New | ABM Industries Inc | $1,490,000 | – | 29,222 | +100.0% | 0.00% | – |
| CTXS | Citrix Systems Inc | $2,006,000 | +7.8% | 14,298 | 0.0% | 0.00% | 0.0% | |
| CVCY | Central Valley Community Bancorp | $1,728,000 | +23.6% | 93,900 | 0.0% | 0.00% | 0.0% | |
| CIVB | Sell | Civista Bancshares Inc | $1,781,000 | +26.0% | 77,651 | -3.7% | 0.00% | 0.0% |
| LOW | Sell | Lowe's Cos Inc | $1,844,000 | -16.1% | 9,700 | -29.2% | 0.00% | -25.0% |
| ABT | Buy | Abbott Laboratories | $1,557,000 | +17.6% | 13,000 | +7.4% | 0.00% | +50.0% |
| PLAB | Buy | Photronics Inc | $2,048,000 | +199.0% | 159,300 | +159.4% | 0.00% | +200.0% |
| LDL | Sell | Lydall Inc | $1,579,000 | -31.3% | 46,800 | -38.9% | 0.00% | -25.0% |
| RVSB | Sell | Riverview Bancorp Inc | $918,000 | +28.6% | 132,600 | -2.4% | 0.00% | +100.0% |
| TSBK | Sell | Timberland Bancorp Inc/WA | $1,191,000 | +1.4% | 42,839 | -11.5% | 0.00% | 0.0% |
| BOCH | Sell | Bank of Commerce Holdings | $1,361,000 | +20.2% | 106,781 | -6.6% | 0.00% | 0.0% |
| V | Sell | Visa Inc | $1,439,000 | -28.5% | 6,800 | -26.1% | 0.00% | -50.0% |
| NVDA | NVIDIA Corp | $1,281,000 | +2.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SMMF | Sell | Summit Financial Group Inc | $1,276,000 | +15.2% | 48,090 | -4.2% | 0.00% | 0.0% |
| HRZN | Sell | Horizon Technology Finance Corp | $1,194,000 | -0.1% | 83,100 | -8.0% | 0.00% | 0.0% |
| EML | Eastern Co/The | $888,000 | +11.3% | 33,152 | 0.0% | 0.00% | +100.0% | |
| TGH | New | Textainer Group Holdings Ltd | $1,455,000 | – | 50,800 | +100.0% | 0.00% | – |
| ORRF | Sell | Orrstown Financial Services Inc | $1,407,000 | +23.1% | 63,100 | -8.7% | 0.00% | 0.0% |
| DCO | Sell | Ducommun Inc | $966,000 | -52.3% | 16,100 | -57.3% | 0.00% | -50.0% |
| KOF | Coca-Cola Femsa SAB de CV | $896,000 | +0.2% | 19,400 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | Hologic Inc | $1,100,000 | – | 14,800 | +100.0% | 0.00% | – |
| CMRE | Buy | Costamare Inc | $1,448,000 | +30.3% | 150,600 | +12.2% | 0.00% | 0.0% |
| WSBF | Waterstone Financial Inc | $922,000 | +8.5% | 45,200 | 0.0% | 0.00% | 0.0% | |
| TGLS | Buy | Tecnoglass Inc | $923,000 | +193.0% | 76,855 | +68.5% | 0.00% | +100.0% |
| PKBK | Parke Bancorp Inc | $1,033,000 | +28.2% | 51,712 | 0.0% | 0.00% | +100.0% | |
| PDEX | Sell | Pro-Dex Inc | $879,000 | -15.1% | 32,635 | -2.4% | 0.00% | 0.0% |
| CHMG | Sell | Chemung Financial Corp | $1,001,000 | +21.2% | 23,956 | -1.6% | 0.00% | 0.0% |
| AMNB | American National Bankshares Inc | $961,000 | +26.1% | 29,075 | 0.0% | 0.00% | +100.0% | |
| TEN | Tenneco Inc | $1,073,000 | +1.1% | 100,153 | 0.0% | 0.00% | 0.0% | |
| PATK | Buy | Patrick Industries Inc | $969,000 | +86.7% | 11,400 | +49.9% | 0.00% | +100.0% |
| CPE | Sell | Callon Petroleum Co | $920,000 | +113.5% | 23,867 | -27.2% | 0.00% | +100.0% |
| OPBK | Sell | OP Bancorp | $1,123,000 | +30.0% | 106,800 | -4.9% | 0.00% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $1,029,000 | +3.0% | 6,000 | -9.1% | 0.00% | 0.0% |
| HCC | Sell | Warrior Met Coal Inc | $1,068,000 | -55.9% | 62,400 | -45.1% | 0.00% | -50.0% |
| HCKT | Buy | Hackett Group Inc/The | $1,017,000 | +30.1% | 62,100 | +14.2% | 0.00% | +100.0% |
| MA | Mastercard Inc | $1,352,000 | -0.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BHR | Sell | Braemar Hotels & Resorts Inc | $1,192,000 | +15.2% | 196,508 | -12.5% | 0.00% | 0.0% |
| UNFI | Sell | United Natural Foods Inc | $1,017,000 | +87.6% | 30,900 | -9.1% | 0.00% | +100.0% |
| UVSP | Sell | Univest Financial Corp | $1,280,000 | +25.2% | 44,800 | -9.9% | 0.00% | 0.0% |
| TMHC | Sell | Taylor Morrison Home Corp | $1,010,000 | -5.3% | 32,800 | -21.2% | 0.00% | 0.0% |
| NOG | Northern Oil and Gas Inc | $1,079,000 | +38.0% | 89,383 | 0.0% | 0.00% | +100.0% | |
| FSBW | Buy | FS Bancorp Inc | $1,061,000 | +32.0% | 15,800 | +7.7% | 0.00% | +100.0% |
| ARC | Sell | ARC Document Solutions Inc | $1,211,000 | +39.4% | 574,397 | -2.2% | 0.00% | 0.0% |
| WTFC | Wintrust Financial Corp | $1,174,000 | +24.1% | 15,500 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M&T Bank Corp | $1,364,000 | +3.0% | 9,001 | -13.5% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $1,325,000 | -13.8% | 21,700 | -34.2% | 0.00% | -33.3% |
| SWX | Southwest Gas Holdings Inc | $1,161,000 | +13.2% | 16,900 | 0.0% | 0.00% | 0.0% | |
| BKH | Sell | Black Hills Corp | $1,034,000 | +5.8% | 15,500 | -2.5% | 0.00% | 0.0% |
| ATR | AptarGroup Inc | $887,000 | +3.5% | 6,262 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PayPal Holdings Inc | $1,068,000 | -12.2% | 4,400 | -15.4% | 0.00% | 0.0% |
| WTBA | Sell | West BanCorp Inc | $1,361,000 | +12.7% | 56,526 | -9.7% | 0.00% | 0.0% |
| BDC | Sell | Belden Inc | $918,000 | -33.2% | 20,700 | -36.9% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM Inc | $1,206,000 | +20.0% | 9,100 | +37.9% | 0.00% | 0.0% |
| ANF | Sell | Abercrombie & Fitch Co | $1,444,000 | +63.5% | 42,100 | -3.0% | 0.00% | 0.0% |
| GE | Buy | General Electric Co | $884,000 | +93.9% | 67,400 | +59.3% | 0.00% | +100.0% |
| NBN | Sell | Northeast Bank | $1,451,000 | +0.8% | 54,983 | -14.0% | 0.00% | -33.3% |
| PAHC | New | Phibro Animal Health Corp | $1,112,000 | – | 45,608 | +100.0% | 0.00% | – |
| CBOE | Cboe Global Markets Inc | $1,140,000 | +6.0% | 11,553 | 0.0% | 0.00% | 0.0% | |
| CGBD | New | TCG BDC Inc | $1,063,000 | – | 80,550 | +100.0% | 0.00% | – |
| CECE | CECO Environmental Corp | $1,209,000 | +13.9% | 152,500 | 0.0% | 0.00% | 0.0% | |
| KMPR | Sell | Kemper Corp | $342,000 | -34.5% | 4,300 | -36.8% | 0.00% | 0.0% |
| COOP | Mr Cooper Group Inc | $417,000 | +12.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corp | $829,000 | +4.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MCFT | MasterCraft Boat Holdings Inc | $345,000 | +7.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NASB | Sell | NASB Financial Inc | $464,000 | -10.4% | 7,072 | -9.9% | 0.00% | 0.0% |
| DOOR | Sell | Masonite International Corp | $495,000 | -17.4% | 4,300 | -29.5% | 0.00% | 0.0% |
| NWLI | Sell | National Western Life Group Inc | $672,000 | +8.6% | 2,700 | -10.0% | 0.00% | 0.0% |
| MFNC | Mackinac Financial Corp | $376,000 | +9.9% | 26,837 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $625,000 | -3.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LFT | Lument Finance Trust Inc | $354,000 | +7.9% | 100,400 | 0.0% | 0.00% | 0.0% | |
| LENB | Sell | Lennar Corp | $445,000 | +26.4% | 5,405 | -6.2% | 0.00% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $578,000 | -33.3% | 5,500 | -40.9% | 0.00% | -50.0% |
| LPI | Sell | Laredo Petroleum Inc | $505,000 | +43.1% | 16,805 | -6.2% | 0.00% | 0.0% |
| NUE | Nucor Corp | $296,000 | +51.0% | 3,700 | 0.0% | 0.00% | – | |
| LARK | Landmark Bancorp Inc/Manhattan KS | $320,000 | +15.9% | 12,114 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | Lamar Advertising Co | $356,000 | -91.1% | 3,800 | -92.1% | 0.00% | -85.7% |
| OCFC | OceanFirst Financial Corp | $837,000 | +28.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| LCNB | Sell | LCNB Corp | $446,000 | +17.1% | 25,500 | -1.9% | 0.00% | 0.0% |
| OSBC | Old Second Bancorp Inc | $439,000 | +31.0% | 33,264 | 0.0% | 0.00% | 0.0% | |
| INTT | Sell | inTEST Corp | $308,000 | -32.5% | 26,100 | -62.9% | 0.00% | 0.0% |
| HOFT | Buy | Hooker Furniture Corp | $514,000 | +81.6% | 14,100 | +60.2% | 0.00% | 0.0% |
| HBCP | Sell | Home Bancorp Inc | $743,000 | +20.6% | 20,628 | -6.4% | 0.00% | 0.0% |
| PH | Sell | Parker-Hannifin Corp | $599,000 | -67.2% | 1,900 | -71.6% | 0.00% | -66.7% |
| PWOD | Penns Woods Bancorp Inc | $309,000 | -7.5% | 12,850 | 0.0% | 0.00% | 0.0% | |
| PFSI | New | PennyMac Financial Services Inc | $324,000 | – | 4,854 | +100.0% | 0.00% | – |
| HBT | New | HBT Financial Inc | $426,000 | – | 24,900 | +100.0% | 0.00% | – |
| HEES | Sell | H&E Equipment Services Inc | $767,000 | -82.0% | 20,200 | -85.8% | 0.00% | -87.5% |
| PFIS | Peoples Financial Services Corp | $693,000 | +14.9% | 16,418 | 0.0% | 0.00% | 0.0% | |
| GNTY | Buy | Guaranty Bancshares Inc/TX | $420,000 | +35.0% | 11,430 | +10.0% | 0.00% | 0.0% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $371,000 | -64.3% | 25,500 | -67.7% | 0.00% | -50.0% |
| FVE | Sell | Five Star Senior Living Inc | $627,000 | -41.5% | 102,490 | -34.0% | 0.00% | -50.0% |
| FCCY | 1st Constitution Bancorp | $401,000 | +11.1% | 22,800 | 0.0% | 0.00% | 0.0% | |
| FCBP | Sell | First Choice Bancorp | $811,000 | +24.8% | 33,400 | -5.1% | 0.00% | 0.0% |
| PZN | Pzena Investment Management Inc | $513,000 | +44.1% | 48,800 | 0.0% | 0.00% | 0.0% | |
| RLGT | New | Radiant Logistics Inc | $439,000 | – | 63,241 | +100.0% | 0.00% | – |
| RC | Buy | Ready Capital Corp | $677,000 | +105.8% | 50,500 | +90.6% | 0.00% | 0.0% |
| FFG | Sell | FBL Financial Group Inc | $827,000 | -34.4% | 14,790 | -38.4% | 0.00% | -50.0% |
| ETRN | New | Equitrans Midstream Corp | $675,000 | – | 82,800 | +100.0% | 0.00% | – |
| EVC | Sell | Entravision Communications Corp | $820,000 | +43.1% | 203,187 | -2.6% | 0.00% | 0.0% |
| EMR | Buy | Emerson Electric Co | $568,000 | +41.6% | 6,300 | +26.0% | 0.00% | 0.0% |
| STBA | S&T Bancorp Inc | $324,000 | +35.0% | 9,700 | 0.0% | 0.00% | – | |
| CRM | salesforce.com Inc | $762,000 | -4.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| RRD | RR Donnelley & Sons Co | $566,000 | +79.7% | 139,425 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc | $848,000 | -70.7% | 7,412 | -72.3% | 0.00% | -80.0% |
| DISH | DISH Network Corp | $314,000 | +11.7% | 8,700 | 0.0% | 0.00% | 0.0% | |
| New | BM Technologies Inc | $865,000 | – | 74,284 | +100.0% | 0.00% | – | |
| SCI | Service Corp International/US | $336,000 | +3.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CRWS | Crown Crafts Inc | $569,000 | +8.2% | 73,686 | 0.0% | 0.00% | 0.0% | |
| CTG | Buy | Computer Task Group Inc | $660,000 | +685.7% | 69,128 | +400.9% | 0.00% | – |
| CXP | Columbia Property Trust Inc | $323,000 | +19.2% | 18,900 | 0.0% | 0.00% | – | |
| SOHO | Sotherly Hotels Inc | $699,000 | +39.2% | 201,002 | 0.0% | 0.00% | 0.0% | |
| SPKE | New | Spark Energy Inc | $541,000 | – | 50,720 | +100.0% | 0.00% | – |
| KO | Coca-Cola Co/The | $874,000 | -4.0% | 16,600 | 0.0% | 0.00% | -50.0% | |
| SRC | Sell | Spirit Realty Capital Inc | $382,000 | -78.8% | 9,000 | -79.9% | 0.00% | -66.7% |
| STXB | Buy | Spirit of Texas Bancshares Inc | $581,000 | +209.0% | 26,056 | +131.9% | 0.00% | – |
| CLW | New | Clearwater Paper Corp | $417,000 | – | 11,100 | +100.0% | 0.00% | – |
| SCM | Stellus Capital Investment Corp | $524,000 | +16.7% | 41,300 | 0.0% | 0.00% | 0.0% | |
| STRL | Sterling Construction Co Inc | $863,000 | +24.7% | 37,200 | 0.0% | 0.00% | 0.0% | |
| STC | New | Stewart Information Services Corp | $442,000 | – | 8,500 | +100.0% | 0.00% | – |
| XEC | Cimarex Energy Co | $338,000 | +58.7% | 5,700 | 0.0% | 0.00% | – | |
| CHE | Chemed Corp | $772,000 | -13.6% | 1,680 | 0.0% | 0.00% | -50.0% | |
| CAT | New | Caterpillar Inc | $602,000 | – | 2,600 | +100.0% | 0.00% | – |
| CMO | Capstead Mortgage Corp | $604,000 | +7.1% | 97,104 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | Caleres Inc | $313,000 | +32.6% | 14,400 | -4.6% | 0.00% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $775,000 | +4.0% | 1,700 | +6.2% | 0.00% | 0.0% |
| TLYS | Tilly's Inc | $372,000 | +38.8% | 32,900 | 0.0% | 0.00% | – | |
| GTS | Sell | Triple-S Management Corp | $536,000 | +18.6% | 20,600 | -2.8% | 0.00% | 0.0% |
| AVGO | Sell | Broadcom Inc | $556,000 | -36.5% | 1,200 | -40.0% | 0.00% | -50.0% |
| USNA | USANA Health Sciences Inc | $322,000 | +26.8% | 3,300 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial Inc | $656,000 | +22.2% | 14,840 | 0.0% | 0.00% | 0.0% | |
| UNTY | Unity Bancorp Inc | $453,000 | +25.1% | 20,630 | 0.0% | 0.00% | 0.0% | |
| BH | New | Biglari Holdings Inc | $563,000 | – | 4,241 | +100.0% | 0.00% | – |
| BSET | Bassett Furniture Industries Inc | $548,000 | +20.7% | 22,617 | 0.0% | 0.00% | 0.0% | |
| VRS | Verso Corp | $585,000 | +21.4% | 40,100 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil SA | $694,000 | -27.3% | 128,400 | 0.0% | 0.00% | -50.0% | |
| BCBP | Sell | BCB Bancorp Inc | $574,000 | +19.6% | 41,600 | -4.1% | 0.00% | 0.0% |
| WSTG | Sell | Wayside Technology Group Inc | $824,000 | +26.2% | 32,799 | -4.1% | 0.00% | 0.0% |
| WBS | Sell | Webster Financial Corp | $352,000 | -78.5% | 6,400 | -83.5% | 0.00% | -66.7% |
| WMC | Western Asset Mortgage Capital Corp | $701,000 | -2.1% | 219,800 | 0.0% | 0.00% | 0.0% | |
| AHT | Sell | Ashford Hospitality Trust Inc | $350,000 | -15.7% | 118,690 | -26.0% | 0.00% | 0.0% |
| ARR | ARMOUR Residential REIT Inc | $402,000 | +12.9% | 33,000 | 0.0% | 0.00% | 0.0% | |
| WOW | Sell | WideOpenWest Inc | $346,000 | -96.3% | 25,512 | -97.1% | 0.00% | -94.1% |
| AHH | Sell | Armada Hoffler Properties Inc | $348,000 | -18.9% | 27,800 | -27.4% | 0.00% | 0.0% |
| ABCB | Ameris Bancorp | $719,000 | +38.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| ATH | Sell | Athene Holding Ltd | $403,000 | -13.3% | 8,000 | -25.9% | 0.00% | 0.0% |
| ACN | Accenture PLC | $801,000 | +5.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai International Ltd | $622,000 | -5.2% | 40,200 | 0.0% | 0.00% | 0.0% | |
| ADES | Sell | Advanced Emissions Solutions Inc | $715,000 | -16.1% | 130,072 | -16.1% | 0.00% | -50.0% |
| GPRK | Sell | Geopark Ltd | $652,000 | -25.8% | 40,800 | -39.7% | 0.00% | -50.0% |
| IVZ | Invesco Ltd | $542,000 | +44.9% | 21,500 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | Adobe Inc | $617,000 | -27.4% | 1,300 | -23.5% | 0.00% | -50.0% |
| JCI | Sell | Johnson Controls International plc | $668,000 | -33.6% | 11,200 | -48.1% | 0.00% | -50.0% |
| MDT | Sell | Medtronic PLC | $649,000 | -54.6% | 5,500 | -54.9% | 0.00% | -66.7% |
| NVT | Sell | nVent Electric PLC | $396,000 | -37.2% | 14,200 | -47.6% | 0.00% | 0.0% |
| MITT | Sell | AG Mortgage Investment Trust Inc | $573,000 | +7.7% | 142,427 | -21.1% | 0.00% | 0.0% |
| MPB | Buy | Mid Penn Bancorp Inc | $494,000 | +56.3% | 18,446 | +27.4% | 0.00% | 0.0% |
| MDLZ | Mondelez International Inc | $737,000 | +0.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CTBK | City Bank/Lynnwood WA | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| CVLY | Codorus Valley Bancorp Inc | $257,000 | +8.4% | 13,997 | 0.0% | 0.00% | – | |
| SO | Southern Co/The | $279,000 | +1.1% | 4,500 | 0.0% | 0.00% | -100.0% | |
| SPFI | South Plains Financial Inc | $159,000 | +20.5% | 7,000 | 0.0% | 0.00% | – | |
| MYRG | MYR Group Inc | $250,000 | +19.0% | 3,500 | 0.0% | 0.00% | – | |
| ACNB | ACNB Corp | $272,000 | +17.2% | 9,292 | 0.0% | 0.00% | – | |
| MCBC | Macatawa Bank Corp | $96,000 | +18.5% | 9,700 | 0.0% | 0.00% | – | |
| MRLN | Marlin Business Services Corp | $83,000 | +12.2% | 6,100 | 0.0% | 0.00% | – | |
| TALO | Exit | Talos Energy Inc | $0 | – | -4,200 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -305 | -100.0% | 0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -3,800 | -100.0% | 0.00% | – |
| OTEL | Exit | Otelco Inc | $0 | – | -14,700 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC Communications Inc | $0 | – | -8,139 | -100.0% | 0.00% | – |
| NAII | Exit | Natural Alternatives International Inc | $0 | – | -3,520 | -100.0% | 0.00% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -2,050 | -100.0% | 0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DE | $0 | – | -3,289 | -100.0% | 0.00% | – |
| AMAL | Exit | Amalgamated Bank | $0 | – | -12,200 | -100.0% | 0.00% | – |
| BPFH | Sell | Boston Private Financial Holdings Inc | $165,000 | -94.6% | 12,400 | -96.6% | 0.00% | -100.0% |
| UBFO | United Security Bancshares/Fresno CA | $117,000 | +15.8% | 14,400 | 0.0% | 0.00% | – | |
| BA | Boeing Co/The | $152,000 | +18.8% | 600 | 0.0% | 0.00% | – | |
| BXG | Bluegreen Vacations Corp | $259,000 | +35.6% | 24,100 | 0.0% | 0.00% | – | |
| UPS | United Parcel Service Inc | $152,000 | +0.7% | 900 | 0.0% | 0.00% | – | |
| BLK | New | BlackRock Inc | $226,000 | – | 300 | +100.0% | 0.00% | – |
| UMC | Sell | United Microelectronics Corp | $193,000 | -61.8% | 21,200 | -64.7% | 0.00% | -100.0% |
| BFST | Business First Bancshares Inc | $177,000 | +18.0% | 7,400 | 0.0% | 0.00% | – | |
| BMYRT | Exit | Bristol-Myers Squibb Co | $0 | – | -202,837 | -100.0% | 0.00% | – |
| CBLAQ | CBL & Associates Properties Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| CNX | New | CNX Resources Corp | $174,000 | – | 11,900 | +100.0% | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $142,000 | – | 9,100 | +100.0% | 0.00% | – |
| TU | TELUS Corp | $203,000 | +1.0% | 10,200 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory Inc | $58,000 | +20.8% | 15,300 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories Inc | $0 | – | 8,900 | 0.0% | 0.00% | – | |
| TRTX | TPG RE Finance Trust Inc | $124,000 | +6.0% | 11,100 | 0.0% | 0.00% | – | |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -6,600 | -100.0% | 0.00% | – |
| VRA | Vera Bradley Inc | $108,000 | +27.1% | 10,700 | 0.0% | 0.00% | – | |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| CVR | Chicago Rivet & Machine Co | $91,000 | +11.0% | 3,600 | 0.0% | 0.00% | – | |
| BSVN | New | Bank7 Corp | $74,000 | – | 4,205 | +100.0% | 0.00% | – |
| SSBI | Summit State Bank | $29,000 | +26.1% | 1,800 | 0.0% | 0.00% | – | |
| BNS | Bank of Nova Scotia/The | $106,000 | +16.5% | 1,700 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| RILY | New | B Riley Financial Inc | $174,000 | – | 3,100 | +100.0% | 0.00% | – |
| CMTL | Sell | Comtech Telecommunications Corp | $89,000 | -97.5% | 3,592 | -97.9% | 0.00% | -100.0% |
| CONN | Conn's Inc | $194,000 | +67.2% | 10,000 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges Inc | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| SYNH | Exit | Syneos Health Inc | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SBOW | SilverBow Resources Inc | $259,000 | +46.3% | 33,400 | 0.0% | 0.00% | – | |
| CCAP | Crescent Capital BDC Inc | $70,000 | +16.7% | 4,121 | 0.0% | 0.00% | – | |
| SHG | Shinhan Financial Group Co Ltd | $36,000 | +12.5% | 1,100 | 0.0% | 0.00% | – | |
| WPG | Sell | Washington Prime Group Inc | $270,000 | -78.2% | 121,413 | -36.1% | 0.00% | -100.0% |
| TACO | New | Del Taco Restaurants Inc | $183,000 | – | 19,200 | +100.0% | 0.00% | – |
| SAL | Salisbury Bancorp Inc | $217,000 | +19.2% | 4,900 | 0.0% | 0.00% | – | |
| SBFG | SB Financial Group Inc | $60,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| WIRE | Encore Wire Corp | $187,000 | +10.7% | 2,800 | 0.0% | 0.00% | – | |
| Sell | Reliance Infrastructure Ltd | $118,000 | -31.4% | 128,400 | -31.5% | 0.00% | – | |
| AINC | Sell | Ashford Inc | $5,000 | -28.6% | 606 | -28.5% | 0.00% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -35,625 | -100.0% | 0.00% | – |
| APAM | Artisan Partners Asset Management Inc | $119,000 | +3.5% | 2,300 | 0.0% | 0.00% | – | |
| ESCA | New | Escalade Inc | $77,000 | – | 3,700 | +100.0% | 0.00% | – |
| ESSA | ESSA Bancorp Inc | $35,000 | +6.1% | 2,200 | 0.0% | 0.00% | – | |
| RLGY | Realogy Holdings Corp | $252,000 | +15.1% | 16,700 | 0.0% | 0.00% | – | |
| AROC | Archrock Inc | $207,000 | +9.5% | 21,900 | 0.0% | 0.00% | – | |
| FNHC | FedNat Holding Co | $267,000 | -21.9% | 57,855 | 0.0% | 0.00% | -100.0% | |
| NX | Quanex Building Products Corp | $280,000 | +18.1% | 10,700 | 0.0% | 0.00% | – | |
| FRME | Sell | First Merchants Corp | $193,000 | -77.2% | 4,156 | -81.6% | 0.00% | -100.0% |
| FSFG | First Savings Financial Group Inc | $107,000 | +2.9% | 1,600 | 0.0% | 0.00% | – | |
| ASRV | AmeriServ Financial Inc | $55,000 | +31.0% | 13,703 | 0.0% | 0.00% | – | |
| FRD | Sell | Friedman Industries Inc | $133,000 | -63.0% | 16,500 | -68.5% | 0.00% | -100.0% |
| GBDC | Golub Capital BDC Inc | $149,000 | +3.5% | 10,200 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp | $0 | – | 10,400 | 0.0% | 0.00% | – | |
| GPMT | Granite Point Mortgage Trust Inc | $58,000 | +20.8% | 4,851 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries Inc | $0 | – | 54,814 | 0.0% | 0.00% | – | |
| HBB | Hamilton Beach Brands Holding Co | $92,000 | +3.4% | 5,100 | 0.0% | 0.00% | – | |
| New | Amalgamated Financial Corp | $202,000 | – | 12,200 | +100.0% | 0.00% | – | |
| HAMILTON BEACH BRANDS HOLD-B | $94,000 | -21.7% | 5,196 | 0.0% | 0.00% | – | ||
| PINE | New | Alpine Income Property Trust Inc | $114,000 | – | 6,600 | +100.0% | 0.00% | – |
| HNNA | Hennessy Advisors Inc | $155,000 | +0.6% | 18,100 | 0.0% | 0.00% | – | |
| ENDP | Endo International PLC | $165,000 | +3.1% | 22,300 | 0.0% | 0.00% | – | |
| PAM | Pampa Energia SA | $249,000 | +7.8% | 16,800 | 0.0% | 0.00% | – | |
| HON | Sell | Honeywell International Inc | $217,000 | -32.0% | 1,000 | -33.3% | 0.00% | -100.0% |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PABK | PAB Bankshares Inc | $0 | – | 10,200 | 0.0% | 0.00% | – | |
| ICHR | Ichor Holdings Ltd | $220,000 | +78.9% | 4,100 | 0.0% | 0.00% | – | |
| MLI | New | Mueller Industries Inc | $202,000 | – | 4,900 | +100.0% | 0.00% | – |
| KB | KB Financial Group Inc | $14,000 | +27.3% | 300 | 0.0% | 0.00% | – | |
| MGRC | McGrath RentCorp | $193,000 | +19.9% | 2,400 | 0.0% | 0.00% | – | |
| KEQU | Sell | Kewaunee Scientific Corp | $19,000 | -5.0% | 1,619 | -0.4% | 0.00% | – |
| LADR | Sell | Ladder Capital Corp | $277,000 | -98.1% | 23,556 | -98.5% | 0.00% | -100.0% |
| ACU | Acme United Corp | $55,000 | +31.0% | 1,400 | 0.0% | 0.00% | – | |
| Sell | Abraxas Petroleum Corp | $46,000 | +12.2% | 14,700 | -18.4% | 0.00% | – | |
| OFS | Sell | OFS Capital Corp | $119,000 | -6.3% | 13,600 | -24.0% | 0.00% | – |
| OGE | OGE Energy Corp | $220,000 | +1.9% | 6,800 | 0.0% | 0.00% | – | |
| LNTH | Sell | Lantheus Holdings Inc | $237,000 | -98.0% | 11,100 | -98.7% | 0.00% | -100.0% |
| LEVL | Level One Bancorp Inc | $30,000 | +25.0% | 1,200 | 0.0% | 0.00% | – | |
| NEWSTAR FINANCIAL INC RIGHT | $14,000 | 0.0% | 27,200 | 0.0% | 0.00% | – | ||
| MTSC | Sell | MTS Systems Corp | $267,000 | -86.5% | 4,600 | -86.5% | 0.00% | -100.0% |
| NTWK | NetSol Technologies Inc | $37,000 | +2.8% | 9,523 | 0.0% | 0.00% | – | |
| MNDO | Mind CTI Ltd | $41,000 | +2.5% | 15,800 | 0.0% | 0.00% | – | |
| MOV | Movado Group Inc | $184,000 | +70.4% | 6,500 | 0.0% | 0.00% | – | |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -23,264 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -32,753 | -100.0% | -0.00% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -71,519 | -100.0% | -0.00% | – |
| CIB | Exit | Bancolombia SA | $0 | – | -24,600 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -67,300 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -162,800 | -100.0% | -0.00% | – |
| BDGE | Exit | Bridge Bancorp Inc | $0 | – | -59,500 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -19,900 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -61,100 | -100.0% | -0.00% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -42,300 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -32,000 | -100.0% | -0.00% | – |
| XAN | Exit | Exantas Capital Corp | $0 | – | -712,849 | -100.0% | -0.01% | – |
| CHA | Exit | China Telecom Corp Ltd | $0 | – | -95,690 | -100.0% | -0.01% | – |
| NTIOF | Exit | National Bank of Canada | $0 | – | -48,400 | -100.0% | -0.01% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -119,000 | -100.0% | -0.01% | – |
| SONA | Exit | Southern National Bancorp of Virginia Inc | $0 | – | -298,800 | -100.0% | -0.01% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -173,514 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -249,200 | -100.0% | -0.01% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -239,642 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -29,100 | -100.0% | -0.01% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -298,974 | -100.0% | -0.01% | – |
| RICK | Exit | RCI Hospitality Holdings Inc | $0 | – | -130,727 | -100.0% | -0.01% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -70,893 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -540,317 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -169,742 | -100.0% | -0.01% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -231,188 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -118,691 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Inc | $0 | – | -102,600 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobile Ltd | $0 | – | -507,500 | -100.0% | -0.03% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -2,459,203 | -100.0% | -0.03% | – |
| DCMYY | Exit | NTT DOCOMO Inc | $0 | – | -456,400 | -100.0% | -0.03% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -3,722,485 | -100.0% | -0.07% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -939,788 | -100.0% | -0.11% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -3,380,971 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.