$58.8 Billion is the total value of LSV ASSET MANAGEMENT's 914 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co Inc | $1,112,584,000 | +49.1% | 14,306,091 | +47.8% | 1.89% | +48.5% |
| INTC | Buy | Intel Corp | $1,100,839,000 | -8.0% | 19,608,831 | +4.9% | 1.87% | -8.4% |
| VZ | Sell | Verizon Communications Inc | $950,955,000 | -4.3% | 16,972,263 | -0.7% | 1.62% | -4.8% |
| PFE | Sell | Pfizer Inc | $855,197,000 | +4.8% | 21,838,552 | -3.0% | 1.45% | +4.4% |
| ORCL | Sell | Oracle Corp | $811,996,000 | +7.7% | 10,431,613 | -2.9% | 1.38% | +7.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $711,275,000 | +6.7% | 10,644,643 | +0.8% | 1.21% | +6.2% |
| C | Sell | Citigroup Inc | $699,914,000 | -3.2% | 9,892,782 | -0.5% | 1.19% | -3.7% |
| EBAY | Buy | eBay Inc | $649,153,000 | +17.2% | 9,245,888 | +2.2% | 1.10% | +16.6% |
| T | Sell | AT&T Inc | $632,083,000 | -8.5% | 21,962,589 | -3.7% | 1.08% | -8.9% |
| TGT | Sell | Target Corp | $631,818,000 | +2.5% | 2,613,629 | -16.0% | 1.07% | +2.0% |
| KR | Sell | Kroger Co/The | $611,077,000 | +6.2% | 15,950,849 | -0.2% | 1.04% | +5.7% |
| ALL | Sell | Allstate Corp/The | $584,444,000 | +13.2% | 4,480,560 | -0.3% | 0.99% | +12.7% |
| AMGN | Sell | Amgen Inc | $582,962,000 | -2.9% | 2,391,643 | -0.9% | 0.99% | -3.4% |
| AMP | Sell | Ameriprise Financial Inc | $553,676,000 | +1.1% | 2,224,674 | -5.6% | 0.94% | +0.5% |
| CMCSA | Sell | Comcast Corp | $534,680,000 | -1.1% | 9,377,068 | -6.1% | 0.91% | -1.5% |
| CVS | Sell | CVS Health Corp | $532,327,000 | +10.4% | 6,379,759 | -0.4% | 0.90% | +10.0% |
| STX | New | Seagate Technology Holdings PLC | $530,072,000 | – | 6,028,352 | +100.0% | 0.90% | – |
| CSCO | Sell | Cisco Systems Inc/Delaware | $516,422,000 | -5.4% | 9,743,829 | -7.7% | 0.88% | -5.8% |
| AMAT | Sell | Applied Materials Inc | $505,665,000 | -16.6% | 3,551,024 | -21.8% | 0.86% | -17.0% |
| HCA | Sell | HCA Healthcare Inc | $503,726,000 | +1.9% | 2,436,522 | -7.2% | 0.86% | +1.3% |
| CMI | Sell | Cummins Inc | $485,488,000 | -15.0% | 1,991,259 | -9.6% | 0.82% | -15.4% |
| GM | Sell | General Motors Co | $478,349,000 | -3.5% | 8,084,322 | -6.3% | 0.81% | -4.0% |
| MS | Sell | Morgan Stanley | $473,138,000 | +12.2% | 5,160,200 | -5.0% | 0.80% | +11.5% |
| HPQ | Sell | HP Inc | $464,379,000 | -6.5% | 15,381,900 | -1.6% | 0.79% | -6.8% |
| IBM | Buy | International Business Machines Corp | $462,637,000 | +12.6% | 3,155,994 | +2.3% | 0.79% | +12.1% |
| SJM | Sell | J M Smucker Co/The | $453,068,000 | +2.4% | 3,496,710 | -0.0% | 0.77% | +1.9% |
| KHC | Sell | Kraft Heinz Co/The | $439,866,000 | -1.3% | 10,786,341 | -3.2% | 0.75% | -1.7% |
| WHR | Sell | Whirlpool Corp | $427,680,000 | -2.9% | 1,961,659 | -1.9% | 0.73% | -3.5% |
| CFG | Buy | Citizens Financial Group Inc | $422,984,000 | +15.1% | 9,221,380 | +10.7% | 0.72% | +14.5% |
| COF | Sell | Capital One Financial Corp | $392,067,000 | +18.0% | 2,534,537 | -3.0% | 0.67% | +17.4% |
| DOX | Sell | Amdocs Ltd | $385,569,000 | +6.8% | 4,984,093 | -3.2% | 0.66% | +6.3% |
| AGCO | Sell | AGCO Corp | $383,200,000 | -13.1% | 2,939,102 | -4.3% | 0.65% | -13.4% |
| RF | Buy | Regions Financial Corp | $374,081,000 | -1.3% | 18,537,234 | +1.1% | 0.64% | -1.7% |
| AFL | Buy | Aflac Inc | $371,355,000 | +10.4% | 6,920,526 | +5.3% | 0.63% | +9.7% |
| ABBV | Buy | AbbVie Inc | $367,205,000 | +6.0% | 3,259,988 | +1.8% | 0.62% | +5.4% |
| TSN | Sell | Tyson Foods Inc | $366,451,000 | -2.4% | 4,968,158 | -1.7% | 0.62% | -3.0% |
| DFS | Sell | Discover Financial Services | $364,628,000 | +8.1% | 3,082,495 | -13.2% | 0.62% | +7.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $362,821,000 | -13.3% | 6,896,429 | -9.5% | 0.62% | -13.7% |
| BK | Buy | Bank of New York Mellon Corp/The | $359,222,000 | +33.6% | 7,011,951 | +23.3% | 0.61% | +33.1% |
| BAC | Sell | Bank of America Corp | $355,357,000 | -44.3% | 8,618,907 | -47.7% | 0.60% | -44.6% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $350,983,000 | +3.0% | 1,975,816 | -4.7% | 0.60% | +2.6% |
| CAG | Buy | Conagra Brands Inc | $349,094,000 | -1.2% | 9,595,785 | +2.2% | 0.59% | -1.5% |
| AFG | Sell | American Financial Group Inc/OH | $343,672,000 | +2.9% | 2,755,556 | -5.9% | 0.58% | +2.3% |
| BERY | Buy | Berry Global Group Inc | $341,782,000 | +11.4% | 5,240,457 | +4.8% | 0.58% | +10.9% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $337,786,000 | -1.9% | 5,450,803 | +5.7% | 0.57% | -2.4% |
| STT | Sell | State Street Corp | $328,165,000 | -2.5% | 3,988,400 | -0.4% | 0.56% | -3.0% |
| PHM | Sell | PulteGroup Inc | $314,875,000 | -1.5% | 5,770,127 | -5.4% | 0.54% | -2.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $314,291,000 | -20.9% | 1,710,802 | -34.2% | 0.53% | -21.4% |
| OSK | Sell | Oshkosh Corp | $307,679,000 | -7.6% | 2,468,542 | -12.1% | 0.52% | -8.1% |
| DKS | Sell | Dick's Sporting Goods Inc | $302,841,000 | +23.0% | 3,022,672 | -6.5% | 0.52% | +22.3% |
| F | Sell | Ford Motor Co | $300,409,000 | +21.2% | 20,216,016 | -0.1% | 0.51% | +20.8% |
| LYB | Sell | LyondellBasell Industries NV | $299,636,000 | -6.3% | 2,912,766 | -5.2% | 0.51% | -6.8% |
| ARW | Sell | Arrow Electronics Inc | $298,287,000 | +0.2% | 2,620,466 | -2.4% | 0.51% | -0.2% |
| MCK | Sell | McKesson Corp | $297,523,000 | -2.1% | 1,555,761 | -0.2% | 0.51% | -2.5% |
| EMN | Sell | Eastman Chemical Co | $296,831,000 | -5.5% | 2,542,454 | -10.9% | 0.50% | -6.0% |
| LUKOY | Sell | LUKOIL PJSC | $296,542,000 | +12.4% | 3,223,285 | -1.3% | 0.50% | +12.0% |
| TAP | Buy | Molson Coors Beverage Co | $296,634,000 | +5.4% | 5,524,946 | +0.4% | 0.50% | +4.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $293,111,000 | +13.6% | 772,302 | -2.1% | 0.50% | +12.9% |
| BBY | Buy | Best Buy Co Inc | $289,453,000 | +0.6% | 2,517,422 | +0.4% | 0.49% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $286,648,000 | +5.9% | 4,162,778 | -0.6% | 0.49% | +5.4% |
| HII | Sell | Huntington Ingalls Industries Inc | $282,717,000 | +1.7% | 1,341,485 | -0.7% | 0.48% | +1.3% |
| DVA | Buy | DaVita Inc | $281,280,000 | +12.1% | 2,335,635 | +0.3% | 0.48% | +11.4% |
| JCOM | Sell | J2 Global Inc | $280,803,000 | +14.6% | 2,041,462 | -0.2% | 0.48% | +13.8% |
| FL | Sell | Foot Locker Inc | $273,717,000 | +9.4% | 4,441,307 | -0.1% | 0.46% | +8.9% |
| JBL | Sell | Jabil Inc | $273,429,000 | +9.9% | 4,704,573 | -1.4% | 0.46% | +9.4% |
| NOC | Buy | Northrop Grumman Corp | $271,264,000 | +14.7% | 746,402 | +2.2% | 0.46% | +14.1% |
| NRG | Sell | NRG Energy Inc | $269,623,000 | +5.6% | 6,690,401 | -1.1% | 0.46% | +5.0% |
| VLO | Sell | Valero Energy Corp | $269,296,000 | -13.4% | 3,448,979 | -20.6% | 0.46% | -13.7% |
| TXT | Sell | Textron Inc | $258,212,000 | +7.2% | 3,754,722 | -12.6% | 0.44% | +6.8% |
| LEA | Sell | Lear Corp | $254,085,000 | -8.1% | 1,449,596 | -5.0% | 0.43% | -8.7% |
| INGR | Sell | Ingredion Inc | $251,057,000 | -3.3% | 2,774,118 | -3.9% | 0.43% | -3.6% |
| CE | Sell | Celanese Corp | $250,532,000 | -4.1% | 1,652,589 | -5.2% | 0.43% | -4.5% |
| FITB | Sell | Fifth Third Bancorp | $249,484,000 | -5.2% | 6,525,874 | -7.2% | 0.42% | -5.8% |
| FHN | Buy | First Horizon Corp | $248,126,000 | +185.1% | 14,359,150 | +178.9% | 0.42% | +183.2% |
| FDX | Sell | FedEx Corp | $248,024,000 | +2.9% | 831,376 | -2.0% | 0.42% | +2.4% |
| PRU | Sell | Prudential Financial Inc | $247,730,000 | +11.9% | 2,417,590 | -0.5% | 0.42% | +11.4% |
| WRK | Sell | Westrock Co | $246,281,000 | -2.1% | 4,627,615 | -4.3% | 0.42% | -2.6% |
| GIS | Sell | General Mills Inc | $245,236,000 | -6.6% | 4,024,890 | -6.0% | 0.42% | -7.1% |
| LNC | Sell | Lincoln National Corp | $244,683,000 | -7.0% | 3,893,748 | -7.8% | 0.42% | -7.3% |
| VST | Buy | Vistra Corp | $242,735,000 | +24.1% | 13,085,452 | +18.3% | 0.41% | +23.7% |
| JNJ | Buy | Johnson & Johnson | $242,183,000 | +2.9% | 1,470,098 | +2.6% | 0.41% | +2.5% |
| KEY | Buy | KeyCorp | $235,415,000 | +18.7% | 11,400,262 | +14.9% | 0.40% | +18.0% |
| HOG | Buy | Harley-Davidson Inc | $222,037,000 | +16.9% | 4,845,870 | +2.3% | 0.38% | +16.7% |
| MDU | Buy | MDU Resources Group Inc | $221,082,000 | -0.6% | 7,054,325 | +0.2% | 0.38% | -1.1% |
| ZION | Sell | Zions Bancorp NA | $219,694,000 | -6.4% | 4,156,164 | -2.7% | 0.37% | -6.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $218,286,000 | -7.5% | 14,971,665 | -0.1% | 0.37% | -7.9% |
| HUN | Sell | Huntsman Corp | $213,598,000 | -9.0% | 8,054,240 | -1.1% | 0.36% | -9.5% |
| EXC | Sell | Exelon Corp | $213,167,000 | -34.3% | 4,810,831 | -35.1% | 0.36% | -34.7% |
| RE | Sell | Everest Re Group Ltd | $211,249,000 | -3.1% | 838,258 | -4.7% | 0.36% | -3.5% |
| MAN | Sell | ManpowerGroup Inc | $207,091,000 | +18.5% | 1,741,580 | -1.4% | 0.35% | +17.7% |
| LHX | Buy | L3Harris Technologies Inc | $204,790,000 | +1258.4% | 947,444 | +1173.7% | 0.35% | +1238.5% |
| MPC | Sell | Marathon Petroleum Corp | $203,860,000 | +3.3% | 3,374,056 | -8.6% | 0.35% | +3.0% |
| BWA | Sell | BorgWarner Inc | $197,823,000 | +4.1% | 4,075,472 | -0.6% | 0.34% | +3.4% |
| MTZ | Sell | MasTec Inc | $196,776,000 | -1.6% | 1,854,631 | -13.1% | 0.34% | -2.0% |
| PSX | Sell | Phillips 66 | $194,742,000 | -21.7% | 2,269,194 | -25.6% | 0.33% | -22.1% |
| RS | Buy | Reliance Steel & Aluminum Co | $192,094,000 | -0.4% | 1,272,995 | +0.5% | 0.33% | -0.9% |
| ALLY | Sell | Ally Financial Inc | $192,036,000 | +5.1% | 3,853,067 | -4.7% | 0.33% | +4.8% |
| SNA | Sell | Snap-on Inc | $189,753,000 | -12.4% | 849,277 | -9.5% | 0.32% | -12.7% |
| MET | Sell | MetLife Inc | $187,901,000 | -5.7% | 3,139,537 | -4.2% | 0.32% | -6.2% |
| SEM | Sell | Select Medical Holdings Corp | $187,893,000 | +14.1% | 4,446,141 | -8.0% | 0.32% | +13.5% |
| ALSN | Sell | Allison Transmission Holdings Inc | $185,424,000 | -2.8% | 4,665,934 | -0.2% | 0.32% | -3.4% |
| VIAC | Buy | ViacomCBS Inc | $184,284,000 | +20.7% | 4,077,080 | +20.4% | 0.31% | +19.9% |
| UHS | Sell | Universal Health Services Inc | $181,868,000 | -4.3% | 1,242,020 | -12.8% | 0.31% | -4.9% |
| NCR | Sell | NCR Corp | $180,767,000 | +13.9% | 3,963,320 | -5.2% | 0.31% | +13.3% |
| VVV | Sell | Valvoline Inc | $179,555,000 | +17.1% | 5,531,591 | -6.0% | 0.30% | +16.4% |
| WU | Sell | Western Union Co/The | $176,435,000 | -10.0% | 7,681,133 | -3.3% | 0.30% | -10.4% |
| SLGN | Sell | Silgan Holdings Inc | $175,187,000 | -5.2% | 4,221,378 | -4.0% | 0.30% | -5.7% |
| AYI | Sell | Acuity Brands Inc | $173,827,000 | +6.9% | 929,408 | -5.7% | 0.30% | +6.5% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $170,624,000 | +13.7% | 9,948,935 | +16.5% | 0.29% | +13.3% |
| OC | Sell | Owens Corning | $167,486,000 | +5.9% | 1,710,789 | -0.4% | 0.28% | +5.6% |
| JNPR | Buy | Juniper Networks Inc | $166,579,000 | +25.9% | 6,090,666 | +16.6% | 0.28% | +25.2% |
| MO | Sell | Altria Group Inc | $165,609,000 | -12.6% | 3,473,355 | -6.2% | 0.28% | -13.0% |
| FOXA | Buy | Fox Corp | $163,350,000 | +20.3% | 4,399,421 | +17.0% | 0.28% | +19.8% |
| NAVI | Sell | Navient Corp | $162,289,000 | +33.3% | 8,395,719 | -1.3% | 0.28% | +32.7% |
| DAL | Sell | Delta Air Lines Inc | $161,547,000 | -10.5% | 3,734,338 | -0.1% | 0.28% | -10.7% |
| VER | Sell | VEREIT Inc | $160,214,000 | -21.4% | 3,488,241 | -33.9% | 0.27% | -21.8% |
| RDN | Sell | Radian Group Inc | $157,811,000 | -5.5% | 7,092,634 | -1.3% | 0.27% | -6.0% |
| PAG | Sell | Penske Automotive Group Inc | $157,864,000 | -9.6% | 2,091,201 | -3.9% | 0.27% | -10.1% |
| STLD | Sell | Steel Dynamics Inc | $157,147,000 | +6.4% | 2,636,700 | -9.4% | 0.27% | +6.0% |
| UAL | Sell | United Airlines Holdings Inc | $156,835,000 | -14.4% | 2,999,338 | -5.8% | 0.27% | -14.7% |
| TGNA | Buy | TEGNA Inc | $155,923,000 | +4.5% | 8,311,491 | +4.9% | 0.26% | +3.9% |
| DGX | Sell | Quest Diagnostics Inc | $155,982,000 | +2.5% | 1,181,952 | -0.3% | 0.26% | +1.9% |
| NLY | Buy | Annaly Capital Management Inc | $155,297,000 | +5.4% | 17,488,449 | +2.0% | 0.26% | +4.8% |
| CAH | Sell | Cardinal Health Inc | $154,243,000 | -8.9% | 2,701,752 | -3.0% | 0.26% | -9.3% |
| NXST | Buy | Nexstar Media Group Inc | $150,754,000 | +29.9% | 1,019,438 | +23.4% | 0.26% | +29.3% |
| XRX | Buy | Xerox Holdings Corp | $148,528,000 | -1.6% | 6,323,040 | +1.7% | 0.25% | -1.9% |
| CBT | Buy | Cabot Corp | $147,372,000 | +12.4% | 2,588,660 | +3.6% | 0.25% | +12.1% |
| DELL | Buy | Dell Technologies Inc | $145,994,000 | +21.7% | 1,464,783 | +7.6% | 0.25% | +21.0% |
| IP | Sell | International Paper Co | $145,365,000 | +7.0% | 2,370,995 | -5.6% | 0.25% | +6.5% |
| NFG | Sell | National Fuel Gas Co | $144,803,000 | -0.7% | 2,771,352 | -5.0% | 0.25% | -1.2% |
| AMCX | Sell | AMC Networks Inc | $142,853,000 | +22.7% | 2,138,518 | -2.3% | 0.24% | +22.1% |
| LEN | Sell | Lennar Corp | $141,348,000 | -8.4% | 1,422,737 | -6.7% | 0.24% | -9.1% |
| AMKR | Buy | Amkor Technology Inc | $140,978,000 | +7.4% | 5,956,002 | +7.5% | 0.24% | +7.1% |
| DXC | Buy | DXC Technology Co | $140,313,000 | +31.8% | 3,603,318 | +5.8% | 0.24% | +31.3% |
| SFM | Buy | Sprouts Farmers Market Inc | $137,537,000 | +55.2% | 5,534,708 | +66.3% | 0.23% | +55.0% |
| FAF | Buy | First American Financial Corp | $137,300,000 | +255.3% | 2,202,091 | +222.9% | 0.23% | +253.0% |
| KSS | Buy | Kohl's Corp | $135,877,000 | -7.5% | 2,465,575 | +0.1% | 0.23% | -8.0% |
| TKR | Sell | Timken Co/The | $134,034,000 | -2.3% | 1,663,167 | -1.6% | 0.23% | -2.6% |
| KMB | Buy | Kimberly-Clark Corp | $133,658,000 | -2.3% | 999,094 | +1.5% | 0.23% | -3.0% |
| CC | Buy | Chemours Co/The | $132,678,000 | +25.0% | 3,812,589 | +0.3% | 0.23% | +24.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $132,031,000 | +10.8% | 236,387 | -6.2% | 0.22% | +9.8% |
| ATKR | Sell | Atkore Inc | $130,845,000 | -12.6% | 1,842,891 | -11.5% | 0.22% | -13.3% |
| CNO | Buy | CNO Financial Group Inc | $129,716,000 | -1.7% | 5,491,814 | +1.1% | 0.22% | -1.8% |
| GD | Sell | General Dynamics Corp | $129,605,000 | -2.2% | 688,440 | -5.7% | 0.22% | -2.7% |
| BIG | Sell | Big Lots Inc | $129,077,000 | -8.1% | 1,955,420 | -4.9% | 0.22% | -8.8% |
| MTG | Sell | MGIC Investment Corp | $127,238,000 | -4.5% | 9,355,799 | -2.7% | 0.22% | -5.3% |
| CR | Sell | Crane Co | $126,175,000 | -6.8% | 1,365,979 | -5.3% | 0.22% | -6.9% |
| VSH | Buy | Vishay Intertechnology Inc | $124,430,000 | -2.6% | 5,517,997 | +4.0% | 0.21% | -2.8% |
| BIIB | Sell | Biogen Inc | $124,716,000 | -51.4% | 360,170 | -60.8% | 0.21% | -51.7% |
| VOYA | Sell | Voya Financial Inc | $122,648,000 | -8.0% | 1,994,280 | -4.8% | 0.21% | -8.3% |
| GEF | Sell | Greif Inc | $121,552,000 | +2.8% | 2,007,466 | -3.2% | 0.21% | +2.5% |
| BRKB | Sell | Berkshire Hathaway Inc | $118,605,000 | -13.2% | 426,760 | -20.2% | 0.20% | -13.3% |
| CCK | Buy | Crown Holdings Inc | $114,785,000 | +1637.1% | 1,123,033 | +1549.1% | 0.20% | +1672.7% |
| BIDU | Buy | Baidu Inc | $112,589,000 | -4.7% | 552,180 | +1.7% | 0.19% | -5.4% |
| UNM | Sell | Unum Group | $112,113,000 | -0.1% | 3,947,675 | -2.1% | 0.19% | -0.5% |
| DLX | Sell | Deluxe Corp | $109,900,000 | +13.1% | 2,300,616 | -0.6% | 0.19% | +12.7% |
| LRCX | Sell | Lam Research Corp | $109,994,000 | -41.6% | 169,040 | -46.6% | 0.19% | -41.9% |
| SBH | Sell | Sally Beauty Holdings Inc | $108,952,000 | +5.3% | 4,936,700 | -3.9% | 0.18% | +4.5% |
| OHI | Sell | Omega Healthcare Investors Inc | $107,905,000 | -1.0% | 2,973,432 | -0.1% | 0.18% | -1.6% |
| MLHR | Sell | Herman Miller Inc | $102,116,000 | +11.8% | 2,166,249 | -2.4% | 0.17% | +11.5% |
| FFIV | Sell | F5 Networks Inc | $102,327,000 | -19.8% | 548,201 | -10.4% | 0.17% | -20.2% |
| TNL | Sell | Travel And Leisure Co | $102,290,000 | -23.2% | 1,720,607 | -21.0% | 0.17% | -23.7% |
| TRTN | Buy | Triton International Ltd | $102,006,000 | +18.0% | 1,948,912 | +23.9% | 0.17% | +16.9% |
| HBI | Sell | Hanesbrands Inc | $101,286,000 | -8.2% | 5,425,080 | -3.3% | 0.17% | -9.0% |
| ODP | Sell | ODP Corp/The | $101,443,000 | +8.4% | 2,112,963 | -2.2% | 0.17% | +7.5% |
| PPC | Buy | Pilgrim's Pride Corp | $101,147,000 | -2.3% | 4,560,318 | +4.8% | 0.17% | -2.8% |
| MOGA | Buy | Moog Inc | $101,339,000 | +4.1% | 1,205,565 | +2.9% | 0.17% | +3.6% |
| SANM | Buy | Sanmina Corp | $100,475,000 | -3.9% | 2,578,943 | +2.1% | 0.17% | -4.5% |
| UTHR | Sell | United Therapeutics Corp | $99,326,000 | +3.6% | 553,626 | -3.4% | 0.17% | +3.0% |
| URI | Sell | United Rentals Inc | $99,252,000 | -27.5% | 311,126 | -25.1% | 0.17% | -27.8% |
| IRM | Sell | Iron Mountain Inc | $98,907,000 | +10.6% | 2,337,136 | -3.3% | 0.17% | +9.8% |
| TOL | Sell | Toll Brothers Inc | $98,664,000 | +0.1% | 1,706,709 | -1.8% | 0.17% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $96,574,000 | +12.7% | 2,132,362 | -2.7% | 0.16% | +12.3% |
| CIEN | Sell | Ciena Corp | $93,658,000 | -2.3% | 1,646,314 | -6.0% | 0.16% | -3.0% |
| SNX | Sell | SYNNEX Corp | $93,132,000 | +0.4% | 764,886 | -5.3% | 0.16% | -0.6% |
| SBRA | Buy | Sabra Health Care REIT Inc | $90,656,000 | +5.6% | 4,981,132 | +0.7% | 0.15% | +4.8% |
| HRC | Sell | Hill-Rom Holdings Inc | $90,511,000 | -5.8% | 796,825 | -8.4% | 0.15% | -6.1% |
| NGVT | Sell | Ingevity Corp | $90,301,000 | +7.1% | 1,109,901 | -0.5% | 0.15% | +6.9% |
| MEI | Sell | Methode Electronics Inc | $89,455,000 | +16.6% | 1,817,824 | -0.6% | 0.15% | +16.0% |
| SNBR | Sell | Sleep Number Corp | $89,268,000 | -39.4% | 811,900 | -20.9% | 0.15% | -39.7% |
| DHI | Sell | DR Horton Inc | $89,384,000 | -3.1% | 989,100 | -4.4% | 0.15% | -3.8% |
| JEF | Buy | Jefferies Financial Group Inc | $89,443,000 | +67.0% | 2,615,305 | +47.0% | 0.15% | +67.0% |
| GTN | Sell | Gray Television Inc | $86,938,000 | +26.0% | 3,715,311 | -1.0% | 0.15% | +25.4% |
| CNXC | Sell | Concentrix Corp | $86,872,000 | -0.7% | 540,253 | -7.6% | 0.15% | -0.7% |
| SYKE | Sell | Sykes Enterprises Inc | $87,081,000 | +19.9% | 1,621,638 | -1.6% | 0.15% | +19.4% |
| GPI | Sell | Group 1 Automotive Inc | $87,070,000 | -9.3% | 563,818 | -7.3% | 0.15% | -9.8% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $84,555,000 | -10.3% | 4,577,994 | -15.6% | 0.14% | -10.6% |
| QRTEA | Buy | Qurate Retail Inc | $84,535,000 | +42.8% | 6,458,000 | +28.3% | 0.14% | +42.6% |
| HFC | Buy | HollyFrontier Corp | $83,934,000 | +5.0% | 2,551,205 | +14.2% | 0.14% | +4.4% |
| EVRG | Buy | Evergy Inc | $83,758,000 | +17.9% | 1,386,037 | +16.2% | 0.14% | +17.4% |
| ANTM | Sell | Anthem Inc | $81,701,000 | +4.4% | 213,991 | -1.9% | 0.14% | +3.7% |
| LH | Sell | Laboratory Corp of America Holdings | $80,027,000 | +0.3% | 290,114 | -7.2% | 0.14% | 0.0% |
| CW | Sell | Curtiss-Wright Corp | $79,430,000 | -9.7% | 668,835 | -9.8% | 0.14% | -10.0% |
| SYF | Buy | Synchrony Financial | $78,527,000 | +1176.0% | 1,618,454 | +969.3% | 0.13% | +1118.2% |
| BDN | Sell | Brandywine Realty Trust | $78,623,000 | +3.1% | 5,734,753 | -2.9% | 0.13% | +3.1% |
| MBT | Buy | Mobile TeleSystems PJSC | $78,676,000 | +14.2% | 8,496,330 | +2.8% | 0.13% | +13.6% |
| HI | Buy | Hillenbrand Inc | $77,270,000 | -5.5% | 1,752,970 | +2.3% | 0.13% | -6.4% |
| LMT | Buy | Lockheed Martin Corp | $76,430,000 | +31.7% | 202,011 | +28.7% | 0.13% | +31.3% |
| TSE | Sell | Trinseo SA | $75,440,000 | -8.3% | 1,260,703 | -2.4% | 0.13% | -9.2% |
| MDC | Sell | MDC Holdings Inc | $74,681,000 | -21.4% | 1,475,920 | -7.7% | 0.13% | -21.6% |
| CSGS | Sell | CSG Systems International Inc | $73,188,000 | +3.7% | 1,551,264 | -1.3% | 0.12% | +2.5% |
| OI | Sell | O-I Glass Inc | $71,480,000 | +7.2% | 4,377,279 | -3.2% | 0.12% | +7.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $71,480,000 | +11.7% | 1,049,493 | -0.9% | 0.12% | +11.9% |
| CNA | Buy | CNA Financial Corp | $70,487,000 | +6.8% | 1,549,524 | +4.8% | 0.12% | +6.2% |
| LPX | Sell | Louisiana-Pacific Corp | $69,407,000 | +1.7% | 1,151,222 | -6.4% | 0.12% | +0.9% |
| NEM | Buy | Newmont Corp | $67,359,000 | +9.5% | 1,062,789 | +4.2% | 0.12% | +9.5% |
| EPC | Sell | Edgewell Personal Care Co | $67,109,000 | +9.4% | 1,528,692 | -1.3% | 0.11% | +8.6% |
| PM | Sell | Philip Morris International Inc | $66,690,000 | +7.0% | 672,892 | -4.2% | 0.11% | +6.6% |
| SVC | Sell | Service Properties Trust | $65,945,000 | +1.0% | 5,233,800 | -4.9% | 0.11% | +0.9% |
| BRX | Sell | Brixmor Property Group Inc | $65,308,000 | +10.9% | 2,853,164 | -2.0% | 0.11% | +9.9% |
| ILPT | Sell | Industrial Logistics Properties Trust | $64,028,000 | +11.2% | 2,449,459 | -1.6% | 0.11% | +11.2% |
| ASB | Sell | Associated Banc-Corp | $63,246,000 | -5.2% | 3,088,222 | -1.2% | 0.11% | -5.3% |
| SEE | Sell | Sealed Air Corp | $62,280,000 | +23.3% | 1,051,153 | -4.7% | 0.11% | +23.3% |
| OPI | Sell | Office Properties Income Trust | $62,190,000 | +4.8% | 2,121,829 | -1.6% | 0.11% | +5.0% |
| UGI | Buy | UGI Corp | $61,525,000 | +21.6% | 1,328,561 | +7.7% | 0.10% | +22.1% |
| MTOR | Sell | Meritor Inc | $61,409,000 | -24.9% | 2,622,080 | -5.6% | 0.10% | -25.7% |
| AZO | Buy | AutoZone Inc | $60,524,000 | +20.3% | 40,560 | +13.2% | 0.10% | +19.8% |
| EME | Sell | EMCOR Group Inc | $59,859,000 | +8.6% | 485,910 | -1.2% | 0.10% | +8.5% |
| MU | Sell | Micron Technology Inc | $58,255,000 | -7.9% | 685,524 | -4.4% | 0.10% | -8.3% |
| FNB | Sell | FNB Corp/PA | $56,743,000 | -7.8% | 4,602,054 | -5.1% | 0.10% | -8.6% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $56,167,000 | +415.8% | 4,364,227 | +348.1% | 0.10% | +400.0% |
| STWD | Sell | Starwood Property Trust Inc | $55,706,000 | +4.0% | 2,128,636 | -1.7% | 0.10% | +4.4% |
| SWM | Sell | Schweitzer-Mauduit International Inc | $54,848,000 | -18.3% | 1,358,307 | -0.9% | 0.09% | -19.1% |
| JBLU | Sell | JetBlue Airways Corp | $54,938,000 | -53.0% | 3,274,027 | -43.0% | 0.09% | -53.5% |
| TTMI | Buy | TTM Technologies Inc | $54,187,000 | +1.6% | 3,789,364 | +3.1% | 0.09% | +1.1% |
| DAN | Sell | Dana Inc | $54,354,000 | -4.4% | 2,287,628 | -2.2% | 0.09% | -5.2% |
| PRGS | Buy | Progress Software Corp | $53,485,000 | +29.5% | 1,156,433 | +23.4% | 0.09% | +28.2% |
| THG | Buy | Hanover Insurance Group Inc/The | $53,725,000 | +5.7% | 396,088 | +0.9% | 0.09% | +4.6% |
| HTH | Sell | Hilltop Holdings Inc | $53,278,000 | +4.2% | 1,463,700 | -2.3% | 0.09% | +4.6% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $52,840,000 | +8.6% | 1,140,526 | -0.5% | 0.09% | +8.4% |
| RGA | Sell | Reinsurance Group of America Inc | $52,947,000 | -26.2% | 464,453 | -18.4% | 0.09% | -26.8% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $52,663,000 | +22.3% | 1,010,823 | +3.5% | 0.09% | +21.6% |
| NTAP | Sell | NetApp Inc | $52,694,000 | +1.5% | 644,033 | -9.9% | 0.09% | +1.1% |
| HRB | Buy | H&R Block Inc | $52,213,000 | +46.5% | 2,223,733 | +36.0% | 0.09% | +45.9% |
| HOPE | Sell | Hope Bancorp Inc | $52,417,000 | -6.8% | 3,696,600 | -1.0% | 0.09% | -7.3% |
| IMKTA | Buy | Ingles Markets Inc | $52,299,000 | +18.0% | 897,544 | +24.8% | 0.09% | +17.1% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $51,952,000 | +11.1% | 5,019,610 | +3.7% | 0.09% | +10.0% |
| M | Sell | Macy's Inc | $51,476,000 | +10.4% | 2,715,005 | -5.7% | 0.09% | +10.0% |
| RCII | Sell | Rent-A-Center Inc/TX | $49,716,000 | -16.4% | 936,811 | -9.2% | 0.08% | -16.7% |
| PSEC | Sell | Prospect Capital Corp | $49,912,000 | +1.6% | 5,949,008 | -7.1% | 0.08% | +1.2% |
| BC | Sell | Brunswick Corp/DE | $49,896,000 | +3.2% | 500,870 | -1.2% | 0.08% | +2.4% |
| SAIC | Sell | Science Applications International Corp | $48,523,000 | +2.2% | 553,100 | -2.6% | 0.08% | +2.5% |
| ETR | Sell | Entergy Corp | $49,044,000 | -25.5% | 491,919 | -25.7% | 0.08% | -26.5% |
| LUMN | Sell | Lumen Technologies Inc | $47,492,000 | +1.0% | 3,494,685 | -0.7% | 0.08% | +1.2% |
| CI | Buy | Cigna Corp | $47,690,000 | +13.2% | 201,166 | +15.4% | 0.08% | +12.5% |
| CDK | Sell | CDK Global Inc | $46,872,000 | -37.3% | 943,300 | -31.8% | 0.08% | -37.5% |
| INVA | Sell | Innoviva Inc | $47,056,000 | +10.7% | 3,509,072 | -1.4% | 0.08% | +9.6% |
| AVYA | Sell | Avaya Holdings Corp | $46,875,000 | -4.5% | 1,742,593 | -0.4% | 0.08% | -4.8% |
| DVN | Sell | Devon Energy Corp | $46,333,000 | +29.4% | 1,587,300 | -3.1% | 0.08% | +29.5% |
| ENR | Buy | Energizer Holdings Inc | $46,107,000 | -2.8% | 1,072,759 | +7.3% | 0.08% | -3.7% |
| AAL | Sell | American Airlines Group Inc | $45,685,000 | -16.4% | 2,153,965 | -5.8% | 0.08% | -16.1% |
| INT | Buy | World Fuel Services Corp | $45,292,000 | -9.2% | 1,427,433 | +0.7% | 0.08% | -9.4% |
| PNC | Sell | PNC Financial Services Group Inc/The | $44,733,000 | -74.1% | 234,500 | -76.2% | 0.08% | -74.3% |
| NSIT | Sell | Insight Enterprises Inc | $44,827,000 | -9.7% | 448,230 | -13.9% | 0.08% | -10.6% |
| OSIS | Sell | OSI Systems Inc | $43,918,000 | -5.6% | 432,102 | -10.8% | 0.08% | -6.2% |
| AGM | Buy | Federal Agricultural Mortgage Corp | $44,077,000 | +7.4% | 445,673 | +9.4% | 0.08% | +7.1% |
| NTGR | Buy | NETGEAR Inc | $44,295,000 | +9.2% | 1,155,942 | +17.1% | 0.08% | +8.7% |
| FSK | Buy | FS KKR Capital Corp | $43,921,000 | +35.1% | 2,041,902 | +24.6% | 0.08% | +33.9% |
| UFS | Sell | Domtar Corp | $44,210,000 | +32.7% | 804,412 | -10.8% | 0.08% | +31.6% |
| K | Buy | Kellogg Co | $43,866,000 | +1.7% | 681,900 | +0.1% | 0.08% | +1.4% |
| LZB | Sell | La-Z-Boy Inc | $43,705,000 | -15.7% | 1,179,948 | -3.4% | 0.07% | -16.9% |
| UMPQ | Buy | Umpqua Holdings Corp | $43,499,000 | +522.7% | 2,357,672 | +492.2% | 0.07% | +516.7% |
| VTRS | Buy | Viatris Inc | $43,310,000 | +7.5% | 3,030,791 | +5.1% | 0.07% | +7.2% |
| AAPL | Sell | Apple Inc | $42,833,000 | -11.7% | 312,748 | -21.2% | 0.07% | -12.0% |
| SAH | Sell | Sonic Automotive Inc | $42,186,000 | -11.2% | 942,928 | -1.6% | 0.07% | -11.1% |
| MPW | Buy | Medical Properties Trust Inc | $41,749,000 | +844.5% | 2,077,070 | +900.0% | 0.07% | +787.5% |
| CRUS | Sell | Cirrus Logic Inc | $41,148,000 | -6.6% | 483,419 | -6.9% | 0.07% | -6.7% |
| ADS | Buy | Alliance Data Systems Corp | $41,217,000 | -6.2% | 395,600 | +0.9% | 0.07% | -6.7% |
| CATY | Sell | Cathay General Bancorp | $40,383,000 | -6.5% | 1,026,000 | -3.2% | 0.07% | -6.8% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $39,794,000 | +100.9% | 1,850,048 | +40.3% | 0.07% | +100.0% |
| TPH | Buy | Tri Pointe Homes Inc | $40,262,000 | +20.6% | 1,878,800 | +14.6% | 0.07% | +19.3% |
| BPOP | Buy | Popular Inc | $39,761,000 | +8.0% | 529,800 | +1.2% | 0.07% | +7.9% |
| AGO | Sell | Assured Guaranty Ltd | $39,526,000 | -53.8% | 832,483 | -58.9% | 0.07% | -54.1% |
| LAZ | New | Lazard Ltd | $39,634,000 | – | 875,900 | +100.0% | 0.07% | – |
| HWC | Sell | Hancock Whitney Corp | $39,573,000 | +4.2% | 890,500 | -1.5% | 0.07% | +3.1% |
| WSM | Sell | Williams-Sonoma Inc | $38,962,000 | -15.5% | 244,050 | -5.1% | 0.07% | -16.5% |
| ISBC | Buy | Investors Bancorp Inc | $38,929,000 | -2.3% | 2,729,972 | +0.7% | 0.07% | -2.9% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $38,279,000 | +36.3% | 2,030,757 | +9.4% | 0.06% | +35.4% |
| SFNC | Sell | Simmons First National Corp | $38,426,000 | -13.5% | 1,309,710 | -12.6% | 0.06% | -14.5% |
| DIOD | Buy | Diodes Inc | $38,321,000 | +19.9% | 480,400 | +20.0% | 0.06% | +18.2% |
| KBH | Sell | KB Home | $37,992,000 | -17.2% | 933,010 | -5.4% | 0.06% | -16.7% |
| WERN | Buy | Werner Enterprises Inc | $38,397,000 | +60.5% | 862,476 | +70.0% | 0.06% | +58.5% |
| CHKP | Buy | Check Point Software Technologies Ltd | $37,874,000 | +4.2% | 326,137 | +0.5% | 0.06% | +3.2% |
| CACI | Buy | CACI International Inc | $37,485,000 | +3.6% | 146,932 | +0.1% | 0.06% | +3.2% |
| UVV | Buy | Universal Corp/VA | $37,656,000 | -0.5% | 660,980 | +3.0% | 0.06% | -1.5% |
| HVT | Sell | Haverty Furniture Cos Inc | $36,895,000 | +14.0% | 862,856 | -0.8% | 0.06% | +14.5% |
| KMI | Buy | Kinder Morgan Inc | $35,091,000 | +128.5% | 1,924,945 | +108.7% | 0.06% | +130.8% |
| MTH | Sell | Meritage Homes Corp | $35,081,000 | -6.5% | 372,894 | -8.7% | 0.06% | -6.2% |
| NUS | Buy | Nu Skin Enterprises Inc | $35,144,000 | +8.7% | 620,373 | +1.4% | 0.06% | +9.1% |
| BUSE | Buy | First Busey Corp | $34,832,000 | -1.9% | 1,412,526 | +2.0% | 0.06% | -3.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $34,900,000 | -26.1% | 409,250 | -25.8% | 0.06% | -27.2% |
| ACCO | Sell | ACCO Brands Corp | $34,298,000 | +0.1% | 3,974,300 | -2.1% | 0.06% | -1.7% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $33,865,000 | +53.0% | 553,352 | +22.8% | 0.06% | +52.6% |
| AXS | Sell | Axis Capital Holdings Ltd | $33,699,000 | -34.9% | 687,602 | -34.1% | 0.06% | -35.2% |
| HMST | Buy | HomeStreet Inc | $33,379,000 | +9.6% | 819,318 | +18.5% | 0.06% | +9.6% |
| ARCC | Sell | Ares Capital Corp | $32,644,000 | -0.9% | 1,666,407 | -5.4% | 0.06% | 0.0% |
| SNV | Sell | Synovus Financial Corp | $32,896,000 | -7.1% | 749,700 | -3.1% | 0.06% | -6.7% |
| PPL | Sell | PPL Corp | $33,170,000 | -11.2% | 1,185,919 | -8.4% | 0.06% | -12.5% |
| NRZ | Buy | New Residential Investment Corp | $32,441,000 | +42.3% | 3,063,397 | +51.1% | 0.06% | +41.0% |
| EBIX | Sell | Ebix Inc | $32,448,000 | -2.2% | 957,186 | -7.6% | 0.06% | -3.5% |
| OGN | New | Organon & Co | $31,558,000 | – | 1,042,917 | +100.0% | 0.05% | – |
| SWN | Sell | Southwestern Energy Co | $31,395,000 | +3.5% | 5,537,200 | -15.2% | 0.05% | +1.9% |
| AAN | Buy | Aaron's Co Inc/The | $30,936,000 | +200.7% | 967,058 | +141.4% | 0.05% | +194.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $31,269,000 | -2.9% | 516,000 | -8.7% | 0.05% | -3.6% |
| ETH | Sell | Ethan Allen Interiors Inc | $30,903,000 | -2.8% | 1,119,687 | -2.8% | 0.05% | -1.9% |
| POR | Buy | Portland General Electric Co | $30,881,000 | +41.1% | 670,174 | +45.4% | 0.05% | +43.2% |
| APOG | Sell | Apogee Enterprises Inc | $30,728,000 | -4.8% | 754,437 | -4.4% | 0.05% | -5.5% |
| CENTA | Sell | Central Garden & Pet Co | $30,733,000 | -49.6% | 636,300 | -45.9% | 0.05% | -50.0% |
| SPTN | Sell | SpartanNash Co | $30,387,000 | -2.1% | 1,573,690 | -0.5% | 0.05% | -1.9% |
| ORI | Sell | Old Republic International Corp | $30,401,000 | +12.2% | 1,220,447 | -1.7% | 0.05% | +13.0% |
| DTE | Buy | DTE Energy Co | $30,363,000 | +88.4% | 234,286 | +93.6% | 0.05% | +85.7% |
| WMT | Sell | Walmart Inc | $30,812,000 | -48.8% | 218,500 | -50.7% | 0.05% | -49.5% |
| MMM | Sell | 3M Co | $29,753,000 | -6.6% | 149,795 | -9.4% | 0.05% | -5.6% |
| RGR | Buy | Sturm Ruger & Co Inc | $29,851,000 | +242.5% | 331,761 | +151.5% | 0.05% | +240.0% |
| NEU | Sell | NewMarket Corp | $29,838,000 | -15.4% | 92,673 | -0.1% | 0.05% | -15.0% |
| BG | Sell | Bunge Ltd | $30,135,000 | -6.5% | 385,610 | -5.2% | 0.05% | -7.3% |
| CARS | Sell | Cars.com Inc | $29,928,000 | +9.4% | 2,088,522 | -1.0% | 0.05% | +8.5% |
| BDX | New | Becton Dickinson and Co | $29,401,000 | – | 120,900 | +100.0% | 0.05% | – |
| SKM | Buy | SK Telecom Co Ltd | $29,403,000 | +24.0% | 936,118 | +7.5% | 0.05% | +22.0% |
| MOD | Buy | Modine Manufacturing Co | $29,431,000 | +15.1% | 1,774,055 | +2.5% | 0.05% | +13.6% |
| GCO | Sell | Genesco Inc | $28,783,000 | +24.7% | 452,000 | -7.0% | 0.05% | +25.6% |
| ARCB | Sell | ArcBest Corp | $28,602,000 | -18.7% | 491,528 | -1.7% | 0.05% | -18.3% |
| SC | Santander Consumer USA Holdings Inc | $28,718,000 | +34.2% | 790,700 | 0.0% | 0.05% | +32.4% | |
| ESNT | Sell | Essent Group Ltd | $28,749,000 | -50.7% | 639,590 | -47.9% | 0.05% | -51.0% |
| WCC | Sell | WESCO International Inc | $28,470,000 | +12.9% | 276,900 | -5.0% | 0.05% | +11.6% |
| KRG | Sell | Kite Realty Group Trust | $28,433,000 | +10.5% | 1,291,847 | -3.2% | 0.05% | +9.1% |
| RSG | Sell | Republic Services Inc | $28,173,000 | +3.2% | 256,100 | -6.8% | 0.05% | +2.1% |
| TM | Sell | Toyota Motor Corp | $27,520,000 | +4.1% | 157,404 | -7.1% | 0.05% | +4.4% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $27,421,000 | +11.1% | 1,302,088 | +3.4% | 0.05% | +11.9% |
| NMFC | Sell | New Mountain Finance Corp | $27,423,000 | +1.6% | 2,082,298 | -4.4% | 0.05% | +2.2% |
| CIM | Sell | Chimera Investment Corp | $27,568,000 | +16.4% | 1,830,570 | -1.8% | 0.05% | +17.5% |
| HAFC | Buy | Hanmi Financial Corp | $27,350,000 | +1.4% | 1,434,943 | +5.0% | 0.05% | +2.2% |
| AUD | New | Entercom Communications Corp | $27,110,000 | – | 6,290,146 | +100.0% | 0.05% | – |
| AVT | Buy | Avnet Inc | $26,805,000 | +16.8% | 668,800 | +21.0% | 0.05% | +17.9% |
| PFG | Buy | Principal Financial Group Inc | $26,724,000 | +7.4% | 422,929 | +2.0% | 0.04% | +7.1% |
| KFRC | Sell | Kforce Inc | $25,917,000 | +11.1% | 411,842 | -5.4% | 0.04% | +10.0% |
| AEL | Sell | American Equity Investment Life Holding Co | $26,030,000 | -4.2% | 805,400 | -6.5% | 0.04% | -4.3% |
| HST | Sell | Host Hotels & Resorts Inc | $25,829,000 | -63.9% | 1,511,377 | -64.4% | 0.04% | -63.9% |
| FSP | Buy | Franklin Street Properties Corp | $25,904,000 | -1.4% | 4,924,738 | +2.2% | 0.04% | -2.2% |
| WM | Sell | Waste Management Inc | $25,107,000 | -47.2% | 179,200 | -51.4% | 0.04% | -46.9% |
| HA | Sell | Hawaiian Holdings Inc | $25,397,000 | -15.2% | 1,042,156 | -7.2% | 0.04% | -15.7% |
| ASIX | Sell | AdvanSix Inc | $25,473,000 | +9.3% | 853,089 | -1.8% | 0.04% | +7.5% |
| WIT | Sell | Wipro Ltd | $25,191,000 | -18.2% | 3,225,565 | -33.6% | 0.04% | -18.9% |
| PRIM | Sell | Primoris Services Corp | $25,007,000 | -13.3% | 849,738 | -2.4% | 0.04% | -12.2% |
| CADE | Sell | Cadence BanCorp | $25,387,000 | +0.6% | 1,215,871 | -0.2% | 0.04% | 0.0% |
| KELYA | Sell | Kelly Services Inc | $24,423,000 | +6.6% | 1,018,914 | -0.9% | 0.04% | +7.7% |
| ABR | Sell | Arbor Realty Trust Inc | $24,803,000 | +7.3% | 1,391,903 | -4.3% | 0.04% | +7.7% |
| MSFT | Sell | Microsoft Corp | $24,474,000 | -20.2% | 90,345 | -30.5% | 0.04% | -19.2% |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $24,381,000 | +274.9% | 4,240,316 | +200.6% | 0.04% | +272.7% |
| FULT | Sell | Fulton Financial Corp | $23,877,000 | -9.0% | 1,513,175 | -1.8% | 0.04% | -8.9% |
| SON | Sell | Sonoco Products Co | $23,870,000 | +5.6% | 356,810 | -0.1% | 0.04% | +5.1% |
| OFG | Sell | OFG Bancorp | $24,079,000 | -2.7% | 1,088,600 | -0.5% | 0.04% | -2.4% |
| CIO | Sell | City Office REIT Inc | $24,401,000 | +13.3% | 1,963,100 | -3.2% | 0.04% | +10.8% |
| TILE | Sell | Interface Inc | $23,542,000 | +22.0% | 1,538,730 | -0.5% | 0.04% | +21.2% |
| JWN | Sell | Nordstrom Inc | $23,068,000 | -7.2% | 630,800 | -3.9% | 0.04% | -7.1% |
| SGH | Buy | SMART Global Holdings Inc | $21,689,000 | +11.0% | 454,900 | +7.1% | 0.04% | +12.1% |
| SCSC | Sell | ScanSource Inc | $21,964,000 | -9.6% | 780,818 | -3.7% | 0.04% | -9.8% |
| GNL | Buy | Global Net Lease Inc | $21,568,000 | +5.0% | 1,165,884 | +2.5% | 0.04% | +5.7% |
| OMC | Sell | Omnicom Group Inc | $21,869,000 | +7.8% | 273,400 | -0.1% | 0.04% | +5.7% |
| ABG | Sell | Asbury Automotive Group Inc | $21,644,000 | -26.0% | 126,300 | -15.2% | 0.04% | -26.0% |
| GPK | Sell | Graphic Packaging Holding Co | $21,805,000 | -4.0% | 1,202,045 | -3.9% | 0.04% | -5.1% |
| DHC | Sell | Diversified Healthcare Trust | $21,593,000 | -16.0% | 5,165,906 | -4.0% | 0.04% | -15.9% |
| LLY | Sell | Eli Lilly & Co | $21,948,000 | +20.7% | 95,629 | -1.7% | 0.04% | +19.4% |
| WMK | Buy | Weis Markets Inc | $20,997,000 | -3.7% | 406,450 | +5.3% | 0.04% | -2.7% |
| ARNC | Buy | Arconic Corp | $20,322,000 | +48.0% | 570,530 | +5.5% | 0.04% | +52.2% |
| PLYM | Buy | Plymouth Industrial REIT Inc | $20,514,000 | +55.1% | 1,024,676 | +30.6% | 0.04% | +52.2% |
| RM | Buy | Regional Management Corp | $20,765,000 | +44.5% | 446,187 | +7.6% | 0.04% | +40.0% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $20,539,000 | +13.9% | 3,070,180 | +5.5% | 0.04% | +12.9% |
| BSIG | Sell | Brightsphere Investment Group Inc | $20,496,000 | +6.7% | 874,790 | -7.2% | 0.04% | +6.1% |
| SKYW | Sell | SkyWest Inc | $20,010,000 | -36.7% | 464,600 | -19.9% | 0.03% | -37.0% |
| VEC | Sell | Vectrus Inc | $19,749,000 | -14.8% | 415,001 | -4.3% | 0.03% | -15.0% |
| USB | Sell | US Bancorp | $19,899,000 | -7.2% | 349,300 | -9.9% | 0.03% | -8.1% |
| PRG | Sell | PROG Holdings Inc | $19,935,000 | -4.3% | 414,200 | -13.9% | 0.03% | -5.6% |
| SCVL | Sell | Shoe Carnival Inc | $19,282,000 | +9.6% | 269,351 | -5.2% | 0.03% | +10.0% |
| CPRI | Sell | Capri Holdings Ltd | $19,673,000 | -42.1% | 344,000 | -48.4% | 0.03% | -43.1% |
| AAT | Sell | American Assets Trust Inc | $19,237,000 | +12.1% | 515,900 | -2.4% | 0.03% | +13.8% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $19,138,000 | +8.0% | 862,487 | +2.4% | 0.03% | +10.0% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $19,393,000 | +20.1% | 395,388 | +2.4% | 0.03% | +17.9% |
| UCTT | Sell | Ultra Clean Holdings Inc | $19,255,000 | -14.2% | 358,449 | -7.3% | 0.03% | -13.2% |
| THC | Sell | Tenet Healthcare Corp | $18,777,000 | -3.7% | 280,300 | -25.3% | 0.03% | -3.0% |
| UVE | Sell | Universal Insurance Holdings Inc | $18,947,000 | -3.9% | 1,365,061 | -0.7% | 0.03% | -5.9% |
| AMWD | Buy | American Woodmark Corp | $18,655,000 | -12.3% | 228,364 | +5.8% | 0.03% | -11.1% |
| MSBI | Buy | Midland States Bancorp Inc | $18,649,000 | +36.0% | 709,918 | +43.7% | 0.03% | +39.1% |
| HIBB | Sell | Hibbett Inc | $18,643,000 | -3.7% | 208,000 | -26.0% | 0.03% | -3.0% |
| MFA | Sell | MFA Financial Inc | $19,038,000 | +11.1% | 4,147,900 | -1.5% | 0.03% | +10.3% |
| AL | Sell | Air Lease Corp | $18,531,000 | -17.8% | 443,983 | -3.5% | 0.03% | -15.8% |
| CSV | Buy | Carriage Services Inc | $18,580,000 | +18.7% | 502,586 | +13.0% | 0.03% | +18.5% |
| WNC | Buy | Wabash National Corp | $18,448,000 | -8.6% | 1,153,042 | +7.4% | 0.03% | -8.8% |
| KOP | Buy | Koppers Holdings Inc | $18,223,000 | -2.0% | 563,338 | +5.3% | 0.03% | -3.1% |
| SITC | Sell | SITE Centers Corp | $18,386,000 | -64.1% | 1,220,898 | -67.6% | 0.03% | -64.4% |
| ANAT | Sell | American National Group Inc | $18,315,000 | +35.4% | 123,293 | -1.7% | 0.03% | +34.8% |
| HBAN | Huntington Bancshares Inc/OH | $17,402,000 | -9.2% | 1,219,551 | 0.0% | 0.03% | -9.1% | |
| MCY | Sell | Mercury General Corp | $17,880,000 | -2.5% | 275,300 | -8.8% | 0.03% | -3.2% |
| CXW | Sell | CoreCivic Inc | $17,653,000 | +13.7% | 1,686,148 | -1.7% | 0.03% | +11.1% |
| IBCP | Sell | Independent Bank Corp/MI | $17,669,000 | -8.6% | 813,870 | -0.5% | 0.03% | -9.1% |
| RCKY | Sell | Rocky Brands Inc | $17,405,000 | -2.2% | 313,041 | -4.9% | 0.03% | 0.0% |
| CAC | Sell | Camden National Corp | $17,233,000 | -0.3% | 360,845 | -0.1% | 0.03% | -3.3% |
| AIG | Sell | American International Group Inc | $16,829,000 | -0.3% | 353,560 | -3.2% | 0.03% | 0.0% |
| ALK | Sell | Alaska Air Group Inc | $17,272,000 | -15.2% | 286,390 | -2.7% | 0.03% | -17.1% |
| CUBI | Sell | Customers Bancorp Inc | $16,906,000 | +14.5% | 433,609 | -6.5% | 0.03% | +16.0% |
| AAP | New | Advance Auto Parts Inc | $16,991,000 | – | 82,830 | +100.0% | 0.03% | – |
| JOUT | Sell | Johnson Outdoors Inc | $17,102,000 | -18.5% | 141,343 | -3.8% | 0.03% | -19.4% |
| BLX | Buy | Banco Latinoamericano de Comercio Exterior SA | $16,947,000 | +1.8% | 1,102,609 | +0.2% | 0.03% | +3.6% |
| TDS | Buy | Telephone and Data Systems Inc | $16,276,000 | -1.0% | 718,300 | +0.3% | 0.03% | 0.0% |
| WD | Sell | Walker & Dunlop Inc | $16,489,000 | -15.6% | 157,974 | -16.9% | 0.03% | -15.2% |
| FE | Buy | FirstEnergy Corp | $16,580,000 | +65.2% | 445,600 | +54.0% | 0.03% | +64.7% |
| APTS | Sell | Preferred Apartment Communities Inc | $16,228,000 | -3.2% | 1,664,467 | -2.2% | 0.03% | -3.4% |
| EBF | Sell | Ennis Inc | $16,580,000 | -2.6% | 770,460 | -3.4% | 0.03% | -3.4% |
| UNH | Sell | UnitedHealth Group Inc | $16,293,000 | +0.1% | 40,690 | -7.0% | 0.03% | 0.0% |
| ULH | Sell | Universal Logistics Holdings Inc | $16,204,000 | -11.7% | 695,474 | -0.3% | 0.03% | -9.7% |
| HMC | Sell | Honda Motor Co Ltd | $15,792,000 | +6.5% | 490,742 | -0.1% | 0.03% | +8.0% |
| GIII | Buy | G-III Apparel Group Ltd | $15,385,000 | +10.9% | 468,200 | +1.7% | 0.03% | +8.3% |
| PDCO | Sell | Patterson Cos Inc | $15,444,000 | -41.5% | 508,200 | -38.5% | 0.03% | -42.2% |
| QRVO | Buy | Qorvo Inc | $15,414,000 | +125.0% | 78,786 | +110.1% | 0.03% | +116.7% |
| FFIC | Buy | Flushing Financial Corp | $15,152,000 | +1.9% | 707,047 | +0.9% | 0.03% | +4.0% |
| BCC | Buy | Boise Cascade Co | $14,976,000 | -2.3% | 256,670 | +0.2% | 0.02% | -3.8% |
| VEDL | Buy | Vedanta Ltd | $14,505,000 | +59.0% | 1,021,483 | +40.7% | 0.02% | +56.2% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corp | $14,932,000 | +0.8% | 570,100 | -0.3% | 0.02% | 0.0% |
| CIT | Sell | CIT Group Inc | $14,609,000 | -87.9% | 283,194 | -87.9% | 0.02% | -87.9% |
| CPSI | Sell | Computer Programs and Systems Inc | $14,950,000 | +4.9% | 449,917 | -3.4% | 0.02% | +4.2% |
| MSI | Motorola Solutions Inc | $14,355,000 | +15.3% | 66,200 | 0.0% | 0.02% | +14.3% | |
| PNNT | Sell | PennantPark Investment Corp | $14,245,000 | +16.6% | 2,132,503 | -1.4% | 0.02% | +14.3% |
| PBF | Sell | PBF Energy Inc | $14,117,000 | -51.6% | 922,692 | -55.2% | 0.02% | -52.0% |
| PGRE | Sell | Paramount Group Inc | $13,513,000 | -21.4% | 1,342,000 | -20.9% | 0.02% | -20.7% |
| FBC | Flagstar Bancorp Inc | $13,569,000 | -6.3% | 321,024 | 0.0% | 0.02% | -8.0% | |
| BKU | Sell | BankUnited Inc | $13,509,000 | -80.0% | 316,466 | -79.4% | 0.02% | -80.0% |
| RUSHA | Buy | Rush Enterprises Inc | $13,434,000 | +59.6% | 310,700 | +83.9% | 0.02% | +64.3% |
| DG | New | Dollar General Corp | $13,437,000 | – | 62,100 | +100.0% | 0.02% | – |
| COKE | New | Coca-Cola Consolidated Inc | $13,697,000 | – | 34,062 | +100.0% | 0.02% | – |
| KE | Buy | Kimball Electronics Inc | $13,365,000 | -13.3% | 614,806 | +2.9% | 0.02% | -11.5% |
| WTI | Buy | W&T Offshore Inc | $13,590,000 | +128.6% | 2,802,196 | +69.2% | 0.02% | +130.0% |
| NWL | Sell | Newell Brands Inc | $13,043,000 | -1.1% | 474,819 | -3.6% | 0.02% | -4.3% |
| FISI | Buy | Financial Institutions Inc | $13,089,000 | +1.4% | 436,304 | +2.4% | 0.02% | 0.0% |
| PDCE | Sell | PDC Energy Inc | $12,814,000 | +31.9% | 279,859 | -0.9% | 0.02% | +29.4% |
| CAJ | Buy | Canon Inc | $13,134,000 | -0.2% | 580,400 | +0.4% | 0.02% | 0.0% |
| MUSA | Buy | Murphy USA Inc | $13,006,000 | +11.6% | 97,520 | +20.9% | 0.02% | +10.0% |
| MATW | Sell | Matthews International Corp | $13,067,000 | -12.0% | 363,400 | -3.3% | 0.02% | -12.0% |
| XOM | Buy | Exxon Mobil Corp | $12,672,000 | +345.1% | 200,900 | +293.9% | 0.02% | +340.0% |
| PACW | Sell | PacWest Bancorp | $12,109,000 | +1.5% | 294,200 | -5.9% | 0.02% | +5.0% |
| RFP | Buy | Resolute Forest Products Inc | $12,265,000 | +12.9% | 1,005,354 | +1.3% | 0.02% | +10.5% |
| SIG | Sell | Signet Jewelers Ltd | $12,263,000 | +23.4% | 151,800 | -11.4% | 0.02% | +23.5% |
| CARR | Sell | Carrier Global Corp | $12,373,000 | -6.7% | 254,600 | -18.9% | 0.02% | -8.7% |
| PFC | Sell | Premier Financial Corp | $12,420,000 | -16.2% | 437,190 | -1.9% | 0.02% | -16.0% |
| TRV | Sell | Travelers Cos Inc/The | $12,496,000 | -35.3% | 83,472 | -35.0% | 0.02% | -36.4% |
| SNPS | Synopsys Inc | $11,472,000 | +11.3% | 41,600 | 0.0% | 0.02% | +11.1% | |
| VCTR | Buy | Victory Capital Holdings Inc | $11,691,000 | +52.7% | 362,072 | +20.9% | 0.02% | +53.8% |
| GWB | Sell | Great Western Bancorp Inc | $11,637,000 | -2.8% | 354,900 | -10.2% | 0.02% | 0.0% |
| RTX | Buy | Raytheon Technologies Corp | $11,917,000 | +14.2% | 139,700 | +3.4% | 0.02% | +11.1% |
| NESR | Buy | National Energy Services Reunited Corp | $11,817,000 | +77.0% | 829,303 | +53.6% | 0.02% | +81.8% |
| BLDR | Sell | Builders FirstSource Inc | $11,467,000 | -63.6% | 268,800 | -60.4% | 0.02% | -64.8% |
| PGR | Sell | Progressive Corp/The | $11,372,000 | +0.0% | 115,800 | -2.6% | 0.02% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $10,964,000 | -37.5% | 183,544 | -37.0% | 0.02% | -36.7% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $11,386,000 | +14.0% | 713,908 | -0.1% | 0.02% | +11.8% |
| MOS | New | Mosaic Co/The | $11,072,000 | – | 347,000 | +100.0% | 0.02% | – |
| SASR | Sell | Sandy Spring Bancorp Inc | $11,337,000 | -11.8% | 256,915 | -13.2% | 0.02% | -13.6% |
| CMC | Buy | Commercial Metals Co | $10,315,000 | +0.7% | 335,800 | +1.1% | 0.02% | 0.0% |
| MSGN | Sell | MSG Networks Inc | $10,430,000 | -3.6% | 715,400 | -0.6% | 0.02% | 0.0% |
| MLR | Sell | Miller Industries Inc/TN | $10,363,000 | -19.1% | 262,758 | -5.2% | 0.02% | -18.2% |
| JPM | Sell | JPMorgan Chase & Co | $9,917,000 | -31.4% | 63,760 | -32.9% | 0.02% | -32.0% |
| ONB | Sell | Old National Bancorp/IN | $9,989,000 | -11.5% | 567,265 | -2.8% | 0.02% | -10.5% |
| NHI | Sell | National Health Investors Inc | $9,749,000 | -16.5% | 145,400 | -10.0% | 0.02% | -15.0% |
| CMA | Sell | Comerica Inc | $10,265,000 | -1.4% | 143,900 | -0.9% | 0.02% | -5.6% |
| HT | Sell | Hersha Hospitality Trust | $9,728,000 | -0.1% | 904,164 | -2.1% | 0.02% | 0.0% |
| BZH | Sell | Beazer Homes USA Inc | $9,710,000 | -8.9% | 503,399 | -1.2% | 0.02% | -5.6% |
| PKOH | Sell | Park-Ohio Holdings Corp | $9,856,000 | +0.7% | 306,687 | -1.3% | 0.02% | 0.0% |
| MBUU | Sell | Malibu Boats Inc | $9,950,000 | -18.7% | 135,700 | -11.7% | 0.02% | -19.0% |
| RBCAA | Republic Bancorp Inc/KY | $9,600,000 | +4.2% | 208,122 | 0.0% | 0.02% | 0.0% | |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $9,425,000 | -2.5% | 148,979 | -1.8% | 0.02% | -5.9% |
| FCF | Sell | First Commonwealth Financial Corp | $9,601,000 | -3.6% | 682,400 | -1.6% | 0.02% | -5.9% |
| PEBO | Peoples Bancorp Inc/OH | $9,254,000 | -10.7% | 312,456 | 0.0% | 0.02% | -11.1% | |
| OMI | Sell | Owens & Minor Inc | $9,227,000 | -5.9% | 218,000 | -16.4% | 0.02% | -5.9% |
| GMS | Sell | GMS Inc | $9,579,000 | -0.2% | 199,000 | -13.4% | 0.02% | 0.0% |
| EVTC | EVERTEC Inc | $9,406,000 | +17.3% | 215,500 | 0.0% | 0.02% | +14.3% | |
| EQH | Buy | Equitable Holdings Inc | $9,628,000 | +17.6% | 316,200 | +25.9% | 0.02% | +14.3% |
| CWH | Sell | Camping World Holdings Inc | $9,337,000 | +4.5% | 227,800 | -7.3% | 0.02% | +6.7% |
| VLY | Sell | Valley National Bancorp | $8,847,000 | -3.8% | 658,800 | -1.6% | 0.02% | -6.2% |
| PRGO | Buy | Perrigo Co PLC | $8,986,000 | +84.9% | 196,000 | +63.2% | 0.02% | +87.5% |
| DRH | Sell | DiamondRock Hospitality Co | $8,729,000 | -54.2% | 899,900 | -51.4% | 0.02% | -54.5% |
| VIVO | Sell | Meridian Bioscience Inc | $8,868,000 | -16.6% | 399,828 | -1.3% | 0.02% | -16.7% |
| TUP | Buy | Tupperware Brands Corp | $8,570,000 | +13.8% | 360,856 | +26.6% | 0.02% | +15.4% |
| BKCC | Sell | BlackRock Capital Investment Corp | $8,551,000 | +4.5% | 2,176,036 | -11.0% | 0.02% | +7.1% |
| CDR | Buy | Cedar Realty Trust Inc | $8,840,000 | +26.9% | 524,971 | +12.3% | 0.02% | +25.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $8,851,000 | -15.8% | 127,800 | -5.0% | 0.02% | -16.7% |
| CLDT | Sell | Chatham Lodging Trust | $8,813,000 | -3.5% | 684,802 | -1.4% | 0.02% | -6.2% |
| PII | Buy | Polaris Inc | $8,518,000 | +311.7% | 62,200 | +301.3% | 0.01% | +250.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $8,402,000 | -52.9% | 133,900 | -57.1% | 0.01% | -53.3% |
| LCI | Sell | Lannett Co Inc | $8,240,000 | -12.5% | 1,764,581 | -1.0% | 0.01% | -12.5% |
| WOR | Sell | Worthington Industries Inc | $8,510,000 | -11.3% | 139,100 | -2.7% | 0.01% | -12.5% |
| DCOM | Sell | Dime Community Bancshares Inc | $8,061,000 | +3.0% | 239,779 | -7.7% | 0.01% | +7.7% |
| SNR | Sell | New Senior Investment Group Inc | $7,937,000 | +40.8% | 904,024 | -0.1% | 0.01% | +30.0% |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $7,913,000 | -6.9% | 1,545,600 | +22.3% | 0.01% | -13.3% |
| FMNB | Buy | Farmers National Banc Corp | $7,889,000 | +16.3% | 508,662 | +25.2% | 0.01% | +8.3% |
| NYMT | Sell | New York Mortgage Trust Inc | $7,718,000 | -1.6% | 1,726,698 | -1.6% | 0.01% | 0.0% |
| RIO | Rio Tinto PLC | $7,449,000 | +8.0% | 88,800 | 0.0% | 0.01% | +8.3% | |
| FN | Sell | Fabrinet | $7,353,000 | -41.4% | 76,700 | -44.7% | 0.01% | -38.1% |
| RILY | Buy | B Riley Financial Inc | $7,640,000 | +4290.8% | 101,195 | +3164.4% | 0.01% | – |
| RWT | Buy | Redwood Trust Inc | $7,859,000 | +104.4% | 651,124 | +76.3% | 0.01% | +85.7% |
| FMBI | First Midwest Bancorp Inc/IL | $6,944,000 | -9.5% | 350,200 | 0.0% | 0.01% | -7.7% | |
| GSK | GlaxoSmithKline PLC | $7,052,000 | +11.6% | 177,100 | 0.0% | 0.01% | +9.1% | |
| WGO | Sell | Winnebago Industries Inc | $7,047,000 | -12.8% | 103,700 | -1.6% | 0.01% | -14.3% |
| RBB | Buy | RBB Bancorp | $6,951,000 | +83.4% | 286,997 | +53.5% | 0.01% | +100.0% |
| CAI | Buy | CAI International Inc | $7,145,000 | +34.9% | 127,600 | +9.6% | 0.01% | +33.3% |
| HIW | Highwoods Properties Inc | $6,861,000 | +5.2% | 151,900 | 0.0% | 0.01% | +9.1% | |
| CDNAF | Canadian Tire Corp Ltd | $6,779,000 | +11.2% | 42,840 | 0.0% | 0.01% | +20.0% | |
| NTB | Sell | Bank of NT Butterfield & Son Ltd/The | $6,809,000 | -11.1% | 192,100 | -4.1% | 0.01% | -7.7% |
| AN | AutoNation Inc | $6,883,000 | +1.7% | 72,600 | 0.0% | 0.01% | 0.0% | |
| VIPS | New | Vipshop Holdings Ltd | $6,805,000 | – | 338,940 | +100.0% | 0.01% | – |
| BHE | Sell | Benchmark Electronics Inc | $7,348,000 | -14.4% | 258,200 | -7.0% | 0.01% | -20.0% |
| AVY | Avery Dennison Corp | $6,643,000 | +14.5% | 31,600 | 0.0% | 0.01% | +10.0% | |
| OTIS | Otis Worldwide Corp | $6,189,000 | +19.5% | 75,700 | 0.0% | 0.01% | +22.2% | |
| AEP | American Electric Power Co Inc | $6,335,000 | -0.1% | 74,900 | 0.0% | 0.01% | 0.0% | |
| CTRE | Buy | CareTrust REIT Inc | $6,443,000 | +56.1% | 277,395 | +56.5% | 0.01% | +57.1% |
| HUM | Humana Inc | $6,681,000 | +5.6% | 15,092 | 0.0% | 0.01% | 0.0% | |
| DHX | Sell | DHI Group Inc | $6,644,000 | +0.2% | 1,965,750 | -0.7% | 0.01% | 0.0% |
| AMG | Sell | Affiliated Managers Group Inc | $6,742,000 | +0.9% | 43,721 | -2.5% | 0.01% | 0.0% |
| SNY | Sell | Sanofi | $6,487,000 | +5.1% | 123,200 | -1.3% | 0.01% | 0.0% |
| DISCA | Discovery Inc | $6,544,000 | -29.4% | 213,300 | 0.0% | 0.01% | -31.2% | |
| LBAI | Sell | Lakeland Bancorp Inc | $6,356,000 | -2.8% | 363,634 | -3.1% | 0.01% | 0.0% |
| FBK | Sell | FB Financial Corp | $6,715,000 | -18.1% | 179,936 | -2.4% | 0.01% | -21.4% |
| GSBC | Sell | Great Southern Bancorp Inc | $6,276,000 | -8.2% | 116,452 | -3.4% | 0.01% | -8.3% |
| NRIM | Northrim BanCorp Inc | $6,320,000 | +0.6% | 147,842 | 0.0% | 0.01% | 0.0% | |
| FFBC | First Financial Bancorp | $5,825,000 | -1.5% | 246,516 | 0.0% | 0.01% | 0.0% | |
| UNVR | Sell | Univar Solutions Inc | $5,790,000 | +5.9% | 237,524 | -6.4% | 0.01% | +11.1% |
| RVI | Sell | Retail Value Inc | $5,795,000 | +13.9% | 266,450 | -2.0% | 0.01% | +11.1% |
| PRDO | Sell | Perdoceo Education Corp | $5,749,000 | +2.0% | 468,559 | -0.6% | 0.01% | 0.0% |
| TG | Sell | Tredegar Corp | $5,849,000 | -10.3% | 424,800 | -2.3% | 0.01% | -9.1% |
| WAL | Sell | Western Alliance Bancorp | $5,775,000 | -27.5% | 62,200 | -26.2% | 0.01% | -28.6% |
| ARCH | Sell | Arch Resources Inc | $6,079,000 | -24.6% | 106,700 | -44.9% | 0.01% | -28.6% |
| ATGE | Buy | Adtalem Global Education Inc | $5,908,000 | -8.1% | 165,788 | +1.9% | 0.01% | -9.1% |
| MHO | Sell | M/I Homes Inc | $5,673,000 | -17.8% | 96,700 | -17.3% | 0.01% | -16.7% |
| FRST | Sell | Primis Financial Corp | $5,640,000 | +4.8% | 369,623 | -0.2% | 0.01% | +11.1% |
| TWO | Sell | Two Harbors Investment Corp | $6,062,000 | +2.9% | 801,867 | -0.3% | 0.01% | 0.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $5,964,000 | -77.8% | 193,700 | -81.1% | 0.01% | -78.3% |
| SXC | Sell | SunCoke Energy Inc | $5,911,000 | +0.6% | 828,000 | -1.2% | 0.01% | 0.0% |
| LBLCF | Loblaw Cos Ltd | $5,608,000 | +10.2% | 91,100 | 0.0% | 0.01% | +11.1% | |
| IBOC | Sell | International Bancshares Corp | $6,172,000 | -65.2% | 143,750 | -62.4% | 0.01% | -66.7% |
| XPER | Xperi Holding Corp | $5,785,000 | +2.2% | 260,120 | 0.0% | 0.01% | 0.0% | |
| IVR | Invesco Mortgage Capital Inc | $5,983,000 | -2.7% | 1,534,192 | 0.0% | 0.01% | -9.1% | |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $5,676,000 | -5.1% | 193,000 | -11.0% | 0.01% | 0.0% |
| NEWT | Sell | Newtek Business Services Corp | $6,146,000 | +17.3% | 176,005 | -10.3% | 0.01% | +11.1% |
| AEE | Ameren Corp | $5,945,000 | -1.6% | 74,283 | 0.0% | 0.01% | 0.0% | |
| BCEI | Buy | Bonanza Creek Energy Inc | $5,877,000 | +49.3% | 124,866 | +13.3% | 0.01% | +42.9% |
| SCL | New | Stepan Co | $5,616,000 | – | 46,700 | +100.0% | 0.01% | – |
| VPG | Sell | Vishay Precision Group Inc | $5,911,000 | +9.7% | 173,671 | -0.7% | 0.01% | +11.1% |
| BHP | BHP Group Ltd | $6,175,000 | +4.9% | 84,800 | 0.0% | 0.01% | 0.0% | |
| ANZBY | Australia & New Zealand Banking Group Ltd | $5,948,000 | -1.9% | 282,600 | 0.0% | 0.01% | 0.0% | |
| CM | Canadian Imperial Bank of Commerce | $5,579,000 | +16.4% | 49,000 | 0.0% | 0.01% | +12.5% | |
| HTGC | Hercules Capital Inc | $5,352,000 | +6.4% | 313,770 | 0.0% | 0.01% | 0.0% | |
| PLPC | Sell | Preformed Line Products Co | $5,137,000 | +7.0% | 69,245 | -0.9% | 0.01% | +12.5% |
| RPT | Sell | RPT Realty | $5,254,000 | +12.8% | 404,800 | -0.9% | 0.01% | +12.5% |
| MBWM | Sell | Mercantile Bank Corp | $5,220,000 | -9.8% | 172,870 | -3.0% | 0.01% | -10.0% |
| ZIXI | Sell | Zix Corp | $5,012,000 | -17.3% | 711,000 | -11.4% | 0.01% | -10.0% |
| HBNC | Sell | Horizon Bancorp Inc/IN | $5,124,000 | -6.9% | 294,011 | -0.7% | 0.01% | 0.0% |
| OFC | New | Corporate Office Properties Trust | $5,404,000 | – | 193,100 | +100.0% | 0.01% | – |
| CORT | Sell | Corcept Therapeutics Inc | $5,458,000 | -41.8% | 248,100 | -37.0% | 0.01% | -43.8% |
| VSEC | Sell | VSE Corp | $5,089,000 | +21.6% | 102,800 | -3.0% | 0.01% | +28.6% |
| CTBI | Sell | Community Trust Bancorp Inc | $5,126,000 | -8.9% | 126,955 | -0.6% | 0.01% | -10.0% |
| AZN | AstraZeneca PLC | $5,582,000 | +20.5% | 93,200 | 0.0% | 0.01% | +12.5% | |
| QUAD | Sell | Quad/Graphics Inc | $5,270,000 | +15.7% | 1,269,952 | -1.6% | 0.01% | +12.5% |
| SPG | New | Simon Property Group Inc | $5,297,000 | – | 40,600 | +100.0% | 0.01% | – |
| JHG | Janus Henderson Group PLC | $4,824,000 | +24.6% | 124,312 | 0.0% | 0.01% | +14.3% | |
| INN | Sell | Summit Hotel Properties Inc | $4,474,000 | -60.0% | 479,534 | -56.5% | 0.01% | -57.9% |
| BMA | Sell | Banco Macro SA | $4,930,000 | +12.6% | 328,045 | -0.0% | 0.01% | +14.3% |
| BSRR | Sell | Sierra Bancorp | $4,821,000 | -6.7% | 189,436 | -1.7% | 0.01% | -11.1% |
| HRTG | Sell | Heritage Insurance Holdings Inc | $4,500,000 | -28.1% | 524,508 | -7.1% | 0.01% | -27.3% |
| SENEA | Seneca Foods Corp | $4,707,000 | +8.5% | 92,152 | 0.0% | 0.01% | +14.3% | |
| OMF | OneMain Holdings Inc | $4,529,000 | +11.5% | 75,600 | 0.0% | 0.01% | +14.3% | |
| RNR | RenaissanceRe Holdings Ltd | $4,677,000 | -7.1% | 31,431 | 0.0% | 0.01% | -11.1% | |
| CVLG | Buy | Covenant Logistics Group Inc | $4,681,000 | +8.4% | 226,400 | +7.9% | 0.01% | +14.3% |
| RPAI | Retail Properties of America Inc | $4,657,000 | +9.2% | 406,800 | 0.0% | 0.01% | +14.3% | |
| TBI | Sell | TrueBlue Inc | $4,497,000 | +15.7% | 160,000 | -9.3% | 0.01% | +14.3% |
| FHI | Buy | Federated Hermes Inc | $4,608,000 | +58.7% | 135,900 | +46.4% | 0.01% | +60.0% |
| VLGEA | Buy | Village Super Market Inc | $4,830,000 | +6.5% | 205,471 | +6.8% | 0.01% | 0.0% |
| ACRE | Sell | Ares Commercial Real Estate Corp | $4,588,000 | +2.9% | 312,384 | -3.9% | 0.01% | 0.0% |
| KNL | Sell | Knoll Inc | $4,182,000 | -78.2% | 160,930 | -86.1% | 0.01% | -78.8% |
| LKQ | Sell | LKQ Corp | $4,013,000 | +3.9% | 81,532 | -10.6% | 0.01% | 0.0% |
| UCBI | United Community Banks Inc/GA | $4,167,000 | -6.2% | 130,200 | 0.0% | 0.01% | -12.5% | |
| CRI | Sell | Carter's Inc | $4,199,000 | +13.8% | 40,700 | -1.9% | 0.01% | +16.7% |
| TPC | Sell | Tutor Perini Corp | $4,351,000 | -27.6% | 314,200 | -0.9% | 0.01% | -30.0% |
| CCL | Sell | Carnival Corp | $3,933,000 | -30.6% | 149,210 | -30.2% | 0.01% | -30.0% |
| CUZ | Sell | Cousins Properties Inc | $4,357,000 | +1.0% | 118,486 | -2.9% | 0.01% | 0.0% |
| BHB | Sell | Bar Harbor Bankshares | $4,128,000 | -5.1% | 144,263 | -2.4% | 0.01% | 0.0% |
| CRAI | Sell | CRA International Inc | $4,037,000 | -72.5% | 47,172 | -76.0% | 0.01% | -72.0% |
| HONE | New | HarborOne Bancorp Inc | $4,099,000 | – | 285,900 | +100.0% | 0.01% | – |
| DIN | Sell | Dine Brands Global Inc | $4,087,000 | -2.6% | 45,800 | -1.7% | 0.01% | 0.0% |
| STRL | Buy | Sterling Construction Co Inc | $4,020,000 | +365.8% | 166,600 | +347.8% | 0.01% | +600.0% |
| ZUMZ | Sell | Zumiez Inc | $4,302,000 | +5.0% | 87,815 | -8.1% | 0.01% | 0.0% |
| GEO | Sell | GEO Group Inc/The | $4,216,000 | -33.2% | 592,186 | -27.2% | 0.01% | -36.4% |
| DHT | Sell | DHT Holdings Inc | $3,956,000 | +3.0% | 609,700 | -5.9% | 0.01% | 0.0% |
| TCPC | Sell | BlackRock TCP Capital Corp | $3,883,000 | -2.7% | 281,000 | -2.6% | 0.01% | 0.0% |
| BGS | Sell | B&G Foods Inc | $3,922,000 | -17.3% | 119,600 | -21.7% | 0.01% | -12.5% |
| PNW | Pinnacle West Capital Corp | $4,010,000 | +0.8% | 48,930 | 0.0% | 0.01% | 0.0% | |
| BELFB | Buy | Bel Fuse Inc | $4,358,000 | -26.5% | 302,694 | +1.5% | 0.01% | -30.0% |
| OTEX | New | Open Text Corp | $3,352,000 | – | 66,000 | +100.0% | 0.01% | – |
| THFF | Buy | First Financial Corp/IN | $3,432,000 | -8.0% | 84,099 | +1.4% | 0.01% | 0.0% |
| AIMC | Altra Industrial Motion Corp | $3,511,000 | +17.5% | 54,000 | 0.0% | 0.01% | +20.0% | |
| CORR | Buy | CorEnergy Infrastructure Trust Inc | $3,440,000 | -3.3% | 519,688 | +3.3% | 0.01% | 0.0% |
| BMO | Bank of Montreal | $3,374,000 | +15.1% | 32,900 | 0.0% | 0.01% | +20.0% | |
| ASX | New | ASE Technology Holding Co Ltd | $3,415,000 | – | 424,265 | +100.0% | 0.01% | – |
| ZTS | Zoetis Inc | $3,422,000 | +18.4% | 18,364 | 0.0% | 0.01% | +20.0% | |
| INFY | New | Infosys Ltd | $3,629,000 | – | 171,300 | +100.0% | 0.01% | – |
| SAFM | Sanderson Farms Inc | $3,796,000 | +20.7% | 20,200 | 0.0% | 0.01% | +20.0% | |
| FONR | FONAR Corp | $3,727,000 | -2.3% | 210,855 | 0.0% | 0.01% | -14.3% | |
| CIXX | CI Financial Corp | $3,506,000 | +27.0% | 190,800 | 0.0% | 0.01% | +20.0% | |
| PWR | Sell | Quanta Services Inc | $3,414,000 | -3.7% | 37,697 | -6.5% | 0.01% | 0.0% |
| UNIT | Buy | Uniti Group Inc | $3,516,000 | -1.2% | 332,100 | +2.9% | 0.01% | 0.0% |
| INBK | Sell | First Internet Bancorp | $2,977,000 | -14.7% | 96,115 | -3.0% | 0.01% | -16.7% |
| FBIZ | Sell | First Business Financial Services Inc | $3,002,000 | +8.8% | 110,925 | -0.6% | 0.01% | 0.0% |
| KRA | Sell | Kraton Corp | $3,106,000 | -39.4% | 96,200 | -31.4% | 0.01% | -44.4% |
| GNW | Sell | Genworth Financial Inc | $3,114,000 | +5.5% | 798,513 | -10.2% | 0.01% | 0.0% |
| BWB | Sell | Bridgewater Bancshares Inc | $3,204,000 | -6.0% | 198,403 | -6.1% | 0.01% | -16.7% |
| GHC | Graham Holdings Co | $2,789,000 | +12.7% | 4,400 | 0.0% | 0.01% | +25.0% | |
| EIX | Sell | Edison International | $3,116,000 | -19.7% | 53,900 | -18.6% | 0.01% | -28.6% |
| ACR | Sell | ACRES Commercial Realty Corp | $3,055,000 | -3.8% | 190,237 | -12.6% | 0.01% | 0.0% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $2,895,000 | -85.3% | 154,600 | -84.7% | 0.01% | -85.3% |
| GES | Sell | Guess Inc | $2,711,000 | +9.3% | 102,700 | -2.7% | 0.01% | +25.0% |
| BNS | Buy | Bank of Nova Scotia/The | $2,706,000 | +2452.8% | 41,600 | +2347.1% | 0.01% | – |
| CCNE | Sell | CNB Financial Corp/PA | $2,662,000 | -9.1% | 116,682 | -2.0% | 0.01% | 0.0% |
| CNX | Buy | CNX Resources Corp | $3,120,000 | +1693.1% | 228,469 | +1819.9% | 0.01% | – |
| MOFG | MidWestOne Financial Group Inc | $2,793,000 | -7.1% | 97,088 | 0.0% | 0.01% | 0.0% | |
| ANIP | Buy | ANI Pharmaceuticals Inc | $3,108,000 | -0.2% | 88,700 | +2.9% | 0.01% | 0.0% |
| RLJ | Sell | RLJ Lodging Trust | $2,825,000 | -37.5% | 185,540 | -36.5% | 0.01% | -37.5% |
| IPG | Interpublic Group of Cos Inc/The | $2,917,000 | +11.3% | 89,800 | 0.0% | 0.01% | +25.0% | |
| AUB | Sell | Atlantic Union Bankshares Corp | $2,678,000 | -9.3% | 73,947 | -3.9% | 0.01% | 0.0% |
| OTTR | Buy | Otter Tail Corp | $3,036,000 | +7.6% | 62,208 | +1.8% | 0.01% | 0.0% |
| CCEP | Coca-Cola Europacific Partners PLC | $2,930,000 | +13.7% | 49,400 | 0.0% | 0.01% | +25.0% | |
| ELS | Equity LifeStyle Properties Inc | $2,183,000 | +16.7% | 29,390 | 0.0% | 0.00% | +33.3% | |
| URBN | Sell | Urban Outfitters Inc | $2,423,000 | +8.8% | 58,800 | -1.8% | 0.00% | 0.0% |
| TGH | Buy | Textainer Group Holdings Ltd | $2,593,000 | +78.2% | 76,800 | +51.2% | 0.00% | +100.0% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $2,381,000 | +7.5% | 72,165 | -9.3% | 0.00% | 0.0% |
| CFFI | Sell | C&F Financial Corp | $2,267,000 | +13.6% | 44,463 | -1.3% | 0.00% | +33.3% |
| EGY | Sell | VAALCO Energy Inc | $2,375,000 | +2.6% | 730,876 | -29.3% | 0.00% | 0.0% |
| GRBK | Sell | Green Brick Partners Inc | $2,230,000 | -4.6% | 98,100 | -4.8% | 0.00% | 0.0% |
| LDL | Sell | Lydall Inc | $2,221,000 | +40.7% | 36,700 | -21.6% | 0.00% | +33.3% |
| BKE | Buckle Inc/The | $2,442,000 | +26.7% | 49,100 | 0.0% | 0.00% | +33.3% | |
| ENDP | Buy | Endo International PLC | $2,116,000 | +1182.4% | 452,259 | +1928.1% | 0.00% | – |
| WLFC | Willis Lease Finance Corp | $2,177,000 | -1.4% | 50,796 | 0.0% | 0.00% | 0.0% | |
| NC | Sell | NACCO Industries Inc | $2,065,000 | -0.1% | 79,319 | -4.3% | 0.00% | 0.0% |
| NEE | NextEra Energy Inc | $2,160,000 | -3.1% | 29,480 | 0.0% | 0.00% | 0.0% | |
| SPB | Buy | Spectrum Brands Holdings Inc | $2,541,000 | +23.2% | 29,882 | +23.1% | 0.00% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $2,315,000 | -25.2% | 20,227 | -22.9% | 0.00% | -20.0% |
| LW | Lamb Weston Holdings Inc | $2,285,000 | +4.1% | 28,333 | 0.0% | 0.00% | 0.0% | |
| APLE | Sell | Apple Hospitality REIT Inc | $2,496,000 | +4.3% | 163,579 | -0.4% | 0.00% | 0.0% |
| PLAB | Photronics Inc | $2,104,000 | +2.7% | 159,300 | 0.0% | 0.00% | +33.3% | |
| AINV | Apollo Investment Corp | $2,215,000 | -0.5% | 162,332 | 0.0% | 0.00% | 0.0% | |
| New | Asustek Computer Inc | $1,593,000 | – | 23,900 | +100.0% | 0.00% | – | |
| EFSC | Enterprise Financial Services Corp | $1,489,000 | -6.2% | 32,100 | 0.0% | 0.00% | 0.0% | |
| FNLC | Sell | First Bancorp Inc/The | $1,663,000 | +0.2% | 56,496 | -0.7% | 0.00% | 0.0% |
| EBS | Emergent BioSolutions Inc | $1,908,000 | -32.2% | 30,300 | 0.0% | 0.00% | -40.0% | |
| GOOD | Sell | Gladstone Commercial Corp | $1,695,000 | +12.1% | 75,150 | -2.8% | 0.00% | 0.0% |
| DIS | Sell | Walt Disney Co/The | $1,951,000 | -18.6% | 11,100 | -14.6% | 0.00% | -25.0% |
| JKHY | Jack Henry & Associates Inc | $1,788,000 | +7.8% | 10,939 | 0.0% | 0.00% | 0.0% | |
| CRDB | Sell | Crawford & Co | $1,544,000 | -12.2% | 179,575 | -1.1% | 0.00% | 0.0% |
| HY | Sell | Hyster-Yale Materials Handling Inc | $1,714,000 | -82.2% | 23,490 | -78.8% | 0.00% | -81.2% |
| GLW | Sell | Corning Inc | $1,471,000 | -84.2% | 35,989 | -83.2% | 0.00% | -81.2% |
| KB | Buy | KB Financial Group Inc | $1,641,000 | +11621.4% | 33,300 | +11000.0% | 0.00% | – |
| CLX | Clorox Co/The | $1,849,000 | -6.7% | 10,278 | 0.0% | 0.00% | 0.0% | |
| KRNY | New | Kearny Financial Corp/MD | $1,713,000 | – | 143,400 | +100.0% | 0.00% | – |
| CIVB | Sell | Civista Bancshares Inc | $1,651,000 | -7.3% | 74,751 | -3.7% | 0.00% | 0.0% |
| CVX | Sell | Chevron Corp | $1,895,000 | -36.7% | 18,100 | -36.7% | 0.00% | -40.0% |
| LSTR | Landstar System Inc | $1,803,000 | -4.2% | 11,414 | 0.0% | 0.00% | 0.0% | |
| LPI | Sell | Laredo Petroleum Inc | $1,545,000 | +205.9% | 16,655 | -0.9% | 0.00% | +200.0% |
| CVCY | Central Valley Community Bancorp | $1,892,000 | +9.5% | 93,900 | 0.0% | 0.00% | 0.0% | |
| MYE | Sell | Myers Industries Inc | $1,922,000 | -0.5% | 91,537 | -6.3% | 0.00% | 0.0% |
| PCB | PCB Bancorp | $1,687,000 | +7.3% | 104,800 | 0.0% | 0.00% | 0.0% | |
| PKX | New | POSCO | $1,543,000 | – | 20,100 | +100.0% | 0.00% | – |
| PFSI | Buy | PennyMac Financial Services Inc | $1,682,000 | +419.1% | 27,254 | +461.5% | 0.00% | +200.0% |
| PEP | Sell | PepsiCo Inc | $1,911,000 | -19.6% | 12,903 | -23.2% | 0.00% | -25.0% |
| PAHC | Buy | Phibro Animal Health Corp | $1,498,000 | +34.7% | 51,900 | +13.8% | 0.00% | +50.0% |
| PFBI | Sell | Premier Financial Bancorp Inc | $1,488,000 | -11.5% | 88,327 | -2.3% | 0.00% | 0.0% |
| REGI | Sell | Renewable Energy Group Inc | $1,888,000 | -21.0% | 30,300 | -16.3% | 0.00% | -25.0% |
| SHG | Buy | Shinhan Financial Group Co Ltd | $1,493,000 | +4047.2% | 41,661 | +3687.4% | 0.00% | – |
| SHBI | Sell | Shore Bancshares Inc | $1,891,000 | -2.4% | 112,915 | -0.9% | 0.00% | 0.0% |
| AIZ | Assurant Inc | $1,650,000 | +10.2% | 10,566 | 0.0% | 0.00% | 0.0% | |
| STL | Sell | Sterling Bancorp/DE | $1,668,000 | -0.3% | 67,300 | -7.4% | 0.00% | 0.0% |
| TEN | Tenneco Inc | $1,934,000 | +80.2% | 100,153 | 0.0% | 0.00% | +50.0% | |
| TSQ | Sell | Townsquare Media Inc | $1,802,000 | +16.0% | 141,390 | -2.4% | 0.00% | 0.0% |
| GOOGL | Sell | Alphabet Inc | $1,733,000 | -62.0% | 710 | -67.9% | 0.00% | -62.5% |
| WTBA | Sell | West BanCorp Inc | $1,471,000 | +8.1% | 53,026 | -6.2% | 0.00% | +50.0% |
| ANF | Sell | Abercrombie & Fitch Co | $1,773,000 | +22.8% | 38,200 | -9.3% | 0.00% | +50.0% |
| TGLS | Buy | Tecnoglass Inc | $1,738,000 | +88.3% | 81,255 | +5.7% | 0.00% | +50.0% |
| CB | Chubb Ltd | $1,970,000 | +0.6% | 12,399 | 0.0% | 0.00% | 0.0% | |
| OEC | Sell | Orion Engineered Carbons SA | $1,875,000 | -79.8% | 98,763 | -79.0% | 0.00% | -81.2% |
| CMRE | Costamare Inc | $1,778,000 | +22.8% | 150,600 | 0.0% | 0.00% | +50.0% | |
| STXB | Buy | Spirit of Texas Bancshares Inc | $1,011,000 | +74.0% | 44,300 | +70.0% | 0.00% | +100.0% |
| ARC | ARC Document Solutions Inc | $1,234,000 | +1.9% | 574,397 | 0.0% | 0.00% | 0.0% | |
| IMOS | New | ChipMOS Technologies Inc | $991,000 | – | 29,100 | +100.0% | 0.00% | – |
| AVNW | Buy | Aviat Networks Inc | $1,238,000 | -15.8% | 37,800 | +82.6% | 0.00% | -33.3% |
| CHMG | Buy | Chemung Financial Corp | $1,198,000 | +19.7% | 27,050 | +12.9% | 0.00% | 0.0% |
| AMNB | American National Bankshares Inc | $903,000 | -6.0% | 29,075 | 0.0% | 0.00% | 0.0% | |
| PDEX | Sell | Pro-Dex Inc | $954,000 | +8.5% | 31,235 | -4.3% | 0.00% | 0.0% |
| NBN | Sell | Northeast Bank | $1,290,000 | -11.1% | 43,188 | -21.5% | 0.00% | 0.0% |
| UNFI | United Natural Foods Inc | $1,142,000 | +12.3% | 30,900 | 0.0% | 0.00% | 0.0% | |
| TSBK | Sell | Timberland Bancorp Inc/WA | $1,162,000 | -2.4% | 41,339 | -3.5% | 0.00% | 0.0% |
| PKBK | Parke Bancorp Inc | $1,011,000 | -2.1% | 51,712 | 0.0% | 0.00% | 0.0% | |
| CPE | Callon Petroleum Co | $1,376,000 | +49.6% | 23,867 | 0.0% | 0.00% | 0.0% | |
| SMMF | Summit Financial Group Inc | $1,058,000 | -17.1% | 48,090 | 0.0% | 0.00% | 0.0% | |
| BFST | Buy | Business First Bancshares Inc | $904,000 | +410.7% | 39,400 | +432.4% | 0.00% | – |
| MLI | Buy | Mueller Industries Inc | $1,199,000 | +493.6% | 27,700 | +465.3% | 0.00% | – |
| EVC | Entravision Communications Corp | $1,357,000 | +65.5% | 203,187 | 0.0% | 0.00% | +100.0% | |
| PHI | New | PLDT Inc | $932,000 | – | 35,478 | +100.0% | 0.00% | – |
| CGBD | TCG BDC Inc | $1,064,000 | +0.1% | 80,550 | 0.0% | 0.00% | 0.0% | |
| NHC | New | National HealthCare Corp | $929,000 | – | 13,300 | +100.0% | 0.00% | – |
| CBOE | Cboe Global Markets Inc | $1,375,000 | +20.6% | 11,553 | 0.0% | 0.00% | 0.0% | |
| BMTX | New | BM Technologies Inc | $924,000 | – | 74,284 | +100.0% | 0.00% | – |
| CECE | Sell | CECO Environmental Corp | $1,024,000 | -15.3% | 143,100 | -6.2% | 0.00% | 0.0% |
| FCBP | First Choice Bancorp | $1,017,000 | +25.4% | 33,400 | 0.0% | 0.00% | +100.0% | |
| PG | Sell | Procter & Gamble Co/The | $1,146,000 | -50.2% | 8,500 | -50.0% | 0.00% | -50.0% |
| EML | Sell | Eastern Co/The | $927,000 | +4.4% | 30,582 | -7.8% | 0.00% | 0.0% |
| WF | New | Woori Financial Group Inc | $983,000 | – | 32,500 | +100.0% | 0.00% | – |
| ORRF | Orrstown Financial Services Inc | $1,455,000 | +3.4% | 63,100 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Financial Corp | $1,172,000 | -0.2% | 15,500 | 0.0% | 0.00% | 0.0% | |
| RVSB | Riverview Bancorp Inc | $940,000 | +2.4% | 132,600 | 0.0% | 0.00% | 0.0% | |
| HCKT | Sell | Hackett Group Inc/The | $1,115,000 | +9.6% | 61,900 | -0.3% | 0.00% | 0.0% |
| RC | Buy | Ready Capital Corp | $1,338,000 | +97.6% | 84,323 | +67.0% | 0.00% | +100.0% |
| BHR | Braemar Hotels & Resorts Inc | $1,220,000 | +2.3% | 196,508 | 0.0% | 0.00% | 0.0% | |
| BDC | Belden Inc | $1,046,000 | +13.9% | 20,700 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP Bancorp | $1,074,000 | -4.4% | 106,800 | 0.0% | 0.00% | 0.0% | |
| ADES | Sell | Advanced Emissions Solutions Inc | $946,000 | +32.3% | 127,800 | -1.7% | 0.00% | +100.0% |
| HCC | Warrior Met Coal Inc | $1,073,000 | +0.5% | 62,400 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | Home Depot Inc/The | $1,020,000 | -57.7% | 3,200 | -59.5% | 0.00% | -50.0% |
| FSBW | Sell | FS Bancorp Inc | $1,076,000 | +1.4% | 15,100 | -4.4% | 0.00% | 0.0% |
| BH | Buy | Biglari Holdings Inc | $1,022,000 | +81.5% | 6,410 | +51.1% | 0.00% | +100.0% |
| RLGT | Buy | Radiant Logistics Inc | $1,087,000 | +147.6% | 156,900 | +148.1% | 0.00% | +100.0% |
| GOOG | Sell | Alphabet Inc | $1,278,000 | -69.3% | 510 | -74.6% | 0.00% | -71.4% |
| HRZN | Sell | Horizon Technology Finance Corp | $1,347,000 | +12.8% | 78,000 | -6.1% | 0.00% | 0.0% |
| ABM | ABM Industries Inc | $1,295,000 | -13.1% | 29,222 | 0.0% | 0.00% | -33.3% | |
| SWX | Sell | Southwest Gas Holdings Inc | $1,078,000 | -7.1% | 16,300 | -3.6% | 0.00% | 0.0% |
| COP | Sell | ConocoPhillips | $968,000 | -98.9% | 15,900 | -99.0% | 0.00% | -98.6% |
| TROW | Sell | T Rowe Price Group Inc | $930,000 | -9.6% | 4,700 | -21.7% | 0.00% | 0.0% |
| KOF | Coca-Cola Femsa SAB de CV | $1,026,000 | +14.5% | 19,400 | 0.0% | 0.00% | 0.0% | |
| KT | New | KT Corp | $922,000 | – | 66,100 | +100.0% | 0.00% | – |
| UVSP | Sell | Univest Financial Corp | $1,128,000 | -11.9% | 42,800 | -4.5% | 0.00% | 0.0% |
| FFWM | New | First Foundation Inc | $763,000 | – | 33,900 | +100.0% | 0.00% | – |
| BCBP | BCB Bancorp Inc | $559,000 | -2.6% | 41,600 | 0.0% | 0.00% | 0.0% | |
| SAL | Buy | Salisbury Bancorp Inc | $552,000 | +154.4% | 10,881 | +122.1% | 0.00% | – |
| PFIS | Peoples Financial Services Corp | $699,000 | +0.9% | 16,418 | 0.0% | 0.00% | 0.0% | |
| PWOD | Buy | Penns Woods Bancorp Inc | $514,000 | +66.3% | 21,600 | +68.1% | 0.00% | 0.0% |
| PATK | Patrick Industries Inc | $832,000 | -14.1% | 11,400 | 0.0% | 0.00% | -50.0% | |
| SCI | Service Corp International/US | $353,000 | +5.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| SBOW | SilverBow Resources Inc | $775,000 | +199.2% | 33,400 | 0.0% | 0.00% | – | |
| OSBC | Old Second Bancorp Inc | $412,000 | -6.2% | 33,264 | 0.0% | 0.00% | 0.0% | |
| OCFC | OceanFirst Financial Corp | $729,000 | -12.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AHT | Ashford Hospitality Trust Inc | $541,000 | +54.6% | 118,690 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | Brighthouse Financial Inc | $627,000 | -4.4% | 13,777 | -7.2% | 0.00% | 0.0% |
| SOHO | Sotherly Hotels Inc | $603,000 | -13.7% | 201,002 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | Southwest Airlines Co | $345,000 | -74.0% | 6,500 | -70.0% | 0.00% | -50.0% |
| SPKE | Buy | Spark Energy Inc | $611,000 | +12.9% | 53,939 | +6.3% | 0.00% | 0.0% |
| NOG | Sell | Northern Oil and Gas Inc | $728,000 | -32.5% | 35,080 | -60.8% | 0.00% | -50.0% |
| ARR | ARMOUR Residential REIT Inc | $376,000 | -6.5% | 33,000 | 0.0% | 0.00% | 0.0% | |
| SCM | Stellus Capital Investment Corp | $519,000 | -1.0% | 41,300 | 0.0% | 0.00% | 0.0% | |
| STC | Stewart Information Services Corp | $481,000 | +8.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| NAV | Sell | Navistar International Corp | $413,000 | -81.2% | 9,300 | -81.4% | 0.00% | -75.0% |
| NWLI | National Western Life Group Inc | $605,000 | -10.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NASB | Sell | NASB Financial Inc | $410,000 | -11.6% | 6,104 | -13.7% | 0.00% | 0.0% |
| COOP | Mr Cooper Group Inc | $396,000 | -5.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | Taylor Morrison Home Corp | $755,000 | -25.2% | 28,600 | -12.8% | 0.00% | -50.0% |
| ATR | AptarGroup Inc | $881,000 | -0.7% | 6,262 | 0.0% | 0.00% | -50.0% | |
| MPB | Sell | Mid Penn Bancorp Inc | $469,000 | -5.1% | 17,107 | -7.3% | 0.00% | 0.0% |
| CAL | Caleres Inc | $392,000 | +25.2% | 14,400 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corp | $854,000 | +3.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TLYS | Tilly's Inc | $525,000 | +41.1% | 32,900 | 0.0% | 0.00% | 0.0% | |
| MCFT | MasterCraft Boat Holdings Inc | $341,000 | -1.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | Capstead Mortgage Corp | $490,000 | -18.9% | 79,900 | -17.7% | 0.00% | 0.0% |
| AMPH | New | Amphastar Pharmaceuticals Inc | $612,000 | – | 30,400 | +100.0% | 0.00% | – |
| DOOR | Sell | Masonite International Corp | $346,000 | -30.1% | 3,100 | -27.9% | 0.00% | 0.0% |
| GTS | Triple-S Management Corp | $458,000 | -14.6% | 20,600 | 0.0% | 0.00% | 0.0% | |
| MFNC | Mackinac Financial Corp | $530,000 | +41.0% | 26,837 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR Group Inc | $318,000 | +27.2% | 3,500 | 0.0% | 0.00% | – | |
| LFT | Lument Finance Trust Inc | $422,000 | +19.2% | 100,400 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inc | $565,000 | -6.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ABCB | Ameris Bancorp | $693,000 | -3.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA Health Sciences Inc | $338,000 | +5.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| LNTH | Lantheus Holdings Inc | $306,000 | +29.1% | 11,100 | 0.0% | 0.00% | – | |
| LARK | Landmark Bancorp Inc/Manhattan KS | $327,000 | +2.2% | 12,114 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $797,000 | +3.2% | 1,680 | 0.0% | 0.00% | 0.0% | |
| UNTY | Unity Bancorp Inc | $454,000 | +0.2% | 20,630 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $417,000 | -6.5% | 25,500 | 0.0% | 0.00% | 0.0% | |
| CLW | Clearwater Paper Corp | $321,000 | -23.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CXP | Columbia Property Trust Inc | $328,000 | +1.5% | 18,900 | 0.0% | 0.00% | 0.0% | |
| INTT | inTEST Corp | $437,000 | +41.9% | 26,100 | 0.0% | 0.00% | 0.0% | |
| CTG | Buy | Computer Task Group Inc | $732,000 | +10.9% | 75,800 | +9.7% | 0.00% | 0.0% |
| AMZN | Sell | Amazon.com Inc | $860,000 | -88.2% | 250 | -89.4% | 0.00% | -91.7% |
| VBTX | Sell | Veritex Holdings Inc | $435,000 | -97.0% | 12,300 | -97.2% | 0.00% | -96.0% |
| VRS | Verso Corp | $709,000 | +21.2% | 40,100 | 0.0% | 0.00% | 0.0% | |
| IBTX | Sell | Independent Bank Group Inc | $747,000 | -61.4% | 10,100 | -62.3% | 0.00% | -66.7% |
| VSTO | New | Vista Outdoor Inc | $481,000 | – | 10,400 | +100.0% | 0.00% | – |
| HOFT | Hooker Furniture Corp | $488,000 | -5.1% | 14,100 | 0.0% | 0.00% | 0.0% | |
| HBCP | Home Bancorp Inc | $786,000 | +5.8% | 20,628 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | Hologic Inc | $620,000 | -43.6% | 9,300 | -37.2% | 0.00% | -50.0% |
| CRWS | Crown Crafts Inc | $557,000 | -2.1% | 73,686 | 0.0% | 0.00% | 0.0% | |
| WSBF | Sell | Waterstone Financial Inc | $800,000 | -13.2% | 40,700 | -10.0% | 0.00% | -50.0% |
| WSTG | Wayside Technology Group Inc | $821,000 | -0.4% | 32,799 | 0.0% | 0.00% | 0.0% | |
| DHR | New | Danaher Corp | $670,000 | – | 2,500 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $493,000 | – | 1,400 | +100.0% | 0.00% | – |
| WMC | Western Asset Mortgage Capital Corp | $714,000 | +1.9% | 219,800 | 0.0% | 0.00% | 0.0% | |
| HBT | HBT Financial Inc | $433,000 | +1.6% | 24,900 | 0.0% | 0.00% | 0.0% | |
| HEES | Sell | H&E Equipment Services Inc | $588,000 | -23.3% | 17,700 | -12.4% | 0.00% | 0.0% |
| GNTY | Sell | Guaranty Bancshares Inc/TX | $334,000 | -20.5% | 9,810 | -14.2% | 0.00% | 0.0% |
| DISH | DISH Network Corp | $363,000 | +15.6% | 8,700 | 0.0% | 0.00% | 0.0% | |
| GLDD | Great Lakes Dredge & Dock Corp | $372,000 | +0.3% | 25,500 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $737,000 | -13.1% | 7,412 | 0.0% | 0.00% | 0.0% | |
| ATH | Athene Holding Ltd | $540,000 | +34.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| RRD | RR Donnelley & Sons Co | $875,000 | +54.6% | 139,425 | 0.0% | 0.00% | 0.0% | |
| DOW | New | Dow Inc | $575,000 | – | 9,100 | +100.0% | 0.00% | – |
| GE | Sell | General Electric Co | $539,000 | -39.0% | 40,100 | -40.5% | 0.00% | -50.0% |
| EBMT | New | Eagle Bancorp Montana Inc | $322,000 | – | 14,000 | +100.0% | 0.00% | – |
| CYD | China Yuchai International Ltd | $644,000 | +3.5% | 40,200 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | Abbott Laboratories | $707,000 | -54.6% | 6,100 | -53.1% | 0.00% | -66.7% |
| GPRK | Geopark Ltd | $516,000 | -20.9% | 40,800 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltd | $574,000 | +5.9% | 21,500 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International plc | $768,000 | +15.0% | 11,200 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic PLC | $682,000 | +5.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| NVT | nVent Electric PLC | $443,000 | +11.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| FCCY | 1st Constitution Bancorp | $471,000 | +17.5% | 22,800 | 0.0% | 0.00% | 0.0% | |
| ETRN | Equitrans Midstream Corp | $704,000 | +4.3% | 82,800 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | Facebook Inc | $452,000 | -87.0% | 1,300 | -89.0% | 0.00% | -83.3% |
| MITT | AG Mortgage Investment Trust Inc | $608,000 | +6.1% | 142,427 | 0.0% | 0.00% | 0.0% | |
| ACNB | Buy | ACNB Corp | $550,000 | +102.2% | 19,709 | +112.1% | 0.00% | – |
| RLGY | Realogy Holdings Corp | $304,000 | +20.6% | 16,700 | 0.0% | 0.00% | – | |
| BDORY | Banco do Brasil SA | $834,000 | +20.2% | 128,400 | 0.0% | 0.00% | 0.0% | |
| BOCH | Sell | Bank of Commerce Holdings | $407,000 | -70.1% | 27,100 | -74.6% | 0.00% | -50.0% |
| PZN | Pzena Investment Management Inc | $537,000 | +4.7% | 48,800 | 0.0% | 0.00% | 0.0% | |
| BSET | Sell | Bassett Furniture Industries Inc | $455,000 | -17.0% | 18,717 | -17.2% | 0.00% | 0.0% |
| HQSM | HQ Sustainable Maritime Industries Inc | $0 | – | 54,814 | 0.0% | 0.00% | – | |
| CONN | Conn's Inc | $255,000 | +31.4% | 10,000 | 0.0% | 0.00% | – | |
| PINE | Alpine Income Property Trust Inc | $125,000 | +9.6% | 6,600 | 0.0% | 0.00% | – | |
| OGE | OGE Energy Corp | $228,000 | +3.6% | 6,800 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges Inc | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| TSLA | Sell | Tesla Inc | $163,000 | -89.6% | 240 | -89.7% | 0.00% | -100.0% |
| NTWK | NetSol Technologies Inc | $44,000 | +18.9% | 9,523 | 0.0% | 0.00% | – | |
| MGRC | McGrath RentCorp | $195,000 | +1.0% | 2,400 | 0.0% | 0.00% | – | |
| TMO | Sell | Thermo Fisher Scientific Inc | $50,000 | -93.5% | 100 | -94.1% | 0.00% | -100.0% |
| FNHC | FedNat Holding Co | $240,000 | -10.1% | 57,855 | 0.0% | 0.00% | – | |
| PYPL | Sell | PayPal Holdings Inc | $116,000 | -89.1% | 400 | -90.9% | 0.00% | -100.0% |
| NEWSTAR FINANCIAL INC RIGHT | $14,000 | 0.0% | 27,200 | 0.0% | 0.00% | – | ||
| MA | Sell | Mastercard Inc | $182,000 | -86.5% | 500 | -86.8% | 0.00% | -100.0% |
| BXG | Exit | Bluegreen Vacations Corp | $0 | – | -24,100 | -100.0% | 0.00% | – |
| SBFG | SB Financial Group Inc | $61,000 | +1.7% | 3,300 | 0.0% | 0.00% | – | |
| MRLN | Marlin Business Services Corp | $138,000 | +66.3% | 6,100 | 0.0% | 0.00% | – | |
| BSVN | Buy | Bank7 Corp | $112,000 | +51.4% | 6,537 | +55.5% | 0.00% | – |
| MNDO | Mind CTI Ltd | $49,000 | +19.5% | 15,800 | 0.0% | 0.00% | – | |
| MCBC | Macatawa Bank Corp | $84,000 | -12.5% | 9,700 | 0.0% | 0.00% | – | |
| BLK | BlackRock Inc | $262,000 | +15.9% | 300 | 0.0% | 0.00% | – | |
| BGFV | Big 5 Sporting Goods Corp | $233,000 | +64.1% | 9,100 | 0.0% | 0.00% | – | |
| NX | Sell | Quanex Building Products Corp | $211,000 | -24.6% | 8,500 | -20.6% | 0.00% | – |
| ESSA | ESSA Bancorp Inc | $36,000 | +2.9% | 2,200 | 0.0% | 0.00% | – | |
| LEVL | Level One Bancorp Inc | $32,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| ESCA | Escalade Inc | $84,000 | +9.1% | 3,700 | 0.0% | 0.00% | – | |
| LENB | Sell | Lennar Corp | $204,000 | -54.2% | 2,509 | -53.6% | 0.00% | -100.0% |
| ASRV | AmeriServ Financial Inc | $53,000 | -3.6% | 13,703 | 0.0% | 0.00% | – | |
| UMC | United Microelectronics Corp | $200,000 | +3.6% | 21,200 | 0.0% | 0.00% | – | |
| LADR | Exit | Ladder Capital Corp | $0 | – | -23,556 | -100.0% | 0.00% | – |
| UPS | United Parcel Service Inc | $187,000 | +23.0% | 900 | 0.0% | 0.00% | – | |
| UBFO | United Security Bancshares/Fresno CA | $117,000 | 0.0% | 14,400 | 0.0% | 0.00% | – | |
| SCS | Sell | Steelcase Inc | $235,000 | -99.1% | 15,600 | -99.2% | 0.00% | -100.0% |
| AHH | Sell | Armada Hoffler Properties Inc | $223,000 | -35.9% | 16,800 | -39.6% | 0.00% | -100.0% |
| CVR | Chicago Rivet & Machine Co | $93,000 | +2.2% | 3,600 | 0.0% | 0.00% | – | |
| BA | Exit | Boeing Co/The | $0 | – | -600 | -100.0% | 0.00% | – |
| APAM | Artisan Partners Asset Management Inc | $116,000 | -2.5% | 2,300 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| CTBK | City Bank/Lynnwood WA | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| SRC | Sell | Spirit Realty Capital Inc | $239,000 | -37.4% | 5,000 | -44.4% | 0.00% | -100.0% |
| KMPR | Sell | Kemper Corp | $206,000 | -39.8% | 2,800 | -34.9% | 0.00% | -100.0% |
| AVGO | Sell | Broadcom Inc | $47,000 | -91.5% | 100 | -91.7% | 0.00% | -100.0% |
| KLAC | Sell | KLA Corp | $64,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| KO | Sell | Coca-Cola Co/The | $59,000 | -93.2% | 1,100 | -93.4% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA Corp | $160,000 | -87.5% | 200 | -91.7% | 0.00% | -100.0% |
| CVLY | Codorus Valley Bancorp Inc | $280,000 | +8.9% | 13,997 | 0.0% | 0.00% | – | |
| VRA | Vera Bradley Inc | $132,000 | +22.2% | 10,700 | 0.0% | 0.00% | – | |
| Amalgamated Financial Corp | $190,000 | -5.9% | 12,200 | 0.0% | 0.00% | – | ||
| V | Sell | Visa Inc | $187,000 | -87.0% | 800 | -88.2% | 0.00% | -100.0% |
| SO | Southern Co/The | $272,000 | -2.5% | 4,500 | 0.0% | 0.00% | – | |
| SPFI | South Plains Financial Inc | $161,000 | +1.3% | 7,000 | 0.0% | 0.00% | – | |
| HON | Honeywell International Inc | $219,000 | +0.9% | 1,000 | 0.0% | 0.00% | – | |
| AINC | Sell | Ashford Inc | $13,000 | +160.0% | 599 | -1.2% | 0.00% | – |
| CCAP | Crescent Capital BDC Inc | $77,000 | +10.0% | 4,121 | 0.0% | 0.00% | – | |
| KEQU | Exit | Kewaunee Scientific Corp | $0 | – | -1,619 | -100.0% | 0.00% | – |
| WPG | Sell | Washington Prime Group Inc | $258,000 | -4.4% | 119,257 | -1.8% | 0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -10,200 | -100.0% | 0.00% | – |
| HNNA | Hennessy Advisors Inc | $168,000 | +8.4% | 18,100 | 0.0% | 0.00% | – | |
| HWBK | New | Hawthorn Bancshares Inc | $178,000 | – | 7,800 | +100.0% | 0.00% | – |
| TACO | Del Taco Restaurants Inc | $192,000 | +4.9% | 19,200 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corp | $135,000 | +13.4% | 13,600 | 0.0% | 0.00% | – | |
| HAMILTON BEACH BRANDS HOLD-B | $115,000 | +22.3% | 5,196 | 0.0% | 0.00% | – | ||
| HBB | Hamilton Beach Brands Holding Co | $113,000 | +22.8% | 5,100 | 0.0% | 0.00% | – | |
| ADBE | Sell | Adobe Inc | $58,000 | -90.6% | 100 | -92.3% | 0.00% | -100.0% |
| BPFH | Boston Private Financial Holdings Inc | $182,000 | +10.3% | 12,400 | 0.0% | 0.00% | – | |
| ON | Sell | ON Semiconductor Corp | $156,000 | -99.3% | 4,100 | -99.2% | 0.00% | -100.0% |
| AE | New | Adams Resources & Energy Inc | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -21,900 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -4,600 | -100.0% | 0.00% | – |
| GPMT | Sell | Granite Point Mortgage Trust Inc | $55,000 | -5.2% | 3,743 | -22.8% | 0.00% | – |
| GBDC | Golub Capital BDC Inc | $157,000 | +5.4% | 10,200 | 0.0% | 0.00% | – | |
| GSBD | New | Goldman Sachs BDC Inc | $139,000 | – | 7,100 | +100.0% | 0.00% | – |
| Sell | Abraxas Petroleum Corp | $36,000 | -21.7% | 11,300 | -23.1% | 0.00% | – | |
| ACU | Exit | Acme United Corp | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ACN | Sell | Accenture PLC | $58,000 | -92.8% | 200 | -93.1% | 0.00% | -100.0% |
| BVH | New | Bluegreen Vacations Holding Corp | $221,000 | – | 12,291 | +100.0% | 0.00% | – |
| FRD | Sell | Friedman Industries Inc | $119,000 | -10.5% | 8,900 | -46.1% | 0.00% | – |
| FRG | New | Franchise Group Inc | $225,000 | – | 6,400 | +100.0% | 0.00% | – |
| FUNC | New | First United Corp | $278,000 | – | 16,000 | +100.0% | 0.00% | – |
| CMTL | Exit | Comtech Telecommunications Corp | $0 | – | -3,592 | -100.0% | 0.00% | – |
| FSFG | First Savings Financial Group Inc | $117,000 | +9.3% | 1,600 | 0.0% | 0.00% | – | |
| ICHR | Ichor Holdings Ltd | $220,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM Inc | $71,000 | -94.1% | 500 | -94.5% | 0.00% | -100.0% |
| FRME | Sell | First Merchants Corp | $150,000 | -22.3% | 3,606 | -13.2% | 0.00% | – |
| PNCLQ | Pinnacle Airlines Corp | $0 | – | 10,400 | 0.0% | 0.00% | – | |
| AZZ | Sell | AZZ Inc | $186,000 | -99.1% | 3,600 | -99.1% | 0.00% | -100.0% |
| STBA | Sell | S&T Bancorp Inc | $256,000 | -21.0% | 8,200 | -15.5% | 0.00% | -100.0% |
| ECPG | Encore Capital Group Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Reliance Infrastructure Ltd | $118,000 | 0.0% | 128,400 | 0.0% | 0.00% | – | ||
| CBLAQ | CBL & Associates Properties Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRM | Sell | salesforce.com Inc | $73,000 | -90.4% | 300 | -91.7% | 0.00% | -100.0% |
| TRTX | TPG RE Finance Trust Inc | $149,000 | +20.2% | 11,100 | 0.0% | 0.00% | – | |
| SSBI | Summit State Bank | $27,000 | -6.9% | 1,800 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories Inc | $0 | – | 8,900 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory Inc | $76,000 | +31.0% | 15,300 | 0.0% | 0.00% | – | |
| MOV | Movado Group Inc | $204,000 | +10.9% | 6,500 | 0.0% | 0.00% | – | |
| MDLZ | Sell | Mondelez International Inc | $62,000 | -91.6% | 1,000 | -92.1% | 0.00% | -100.0% |
| PABK | PAB Bankshares Inc | $0 | – | 10,200 | 0.0% | 0.00% | – | |
| WIRE | Encore Wire Corp | $212,000 | +13.4% | 2,800 | 0.0% | 0.00% | – | |
| PAM | Pampa Energia SA | $254,000 | +2.0% | 16,800 | 0.0% | 0.00% | – | |
| Exit | BM Technologies Inc | $0 | – | -74,284 | -100.0% | -0.00% | – | |
| WOW | Exit | WideOpenWest Inc | $0 | – | -25,512 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FVE | Exit | Five Star Senior Living Inc | $0 | – | -102,490 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -6,400 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FFG | Exit | FBL Financial Group Inc | $0 | – | -14,790 | -100.0% | -0.00% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -9,001 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -9,700 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -27,700 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -33,796 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -14,298 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -21,062 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -87,300 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -120,100 | -100.0% | -0.01% | – |
| BCE | Exit | BCE Inc | $0 | – | -64,264 | -100.0% | -0.01% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -39,211 | -100.0% | -0.01% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -172,900 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holding AG | $0 | – | -96,800 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -145,600 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -88,500 | -100.0% | -0.01% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -204,300 | -100.0% | -0.01% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -89,000 | -100.0% | -0.01% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -457,694 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -373,721 | -100.0% | -0.01% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -468,874 | -100.0% | -0.02% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -344,245 | -100.0% | -0.03% | – |
| PVH | Exit | PVH Corp | $0 | – | -156,600 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -966,489 | -100.0% | -0.04% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -1,333,470 | -100.0% | -0.05% | – |
| ETM | Exit | Audacy Inc | $0 | – | -6,397,146 | -100.0% | -0.06% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -789,220 | -100.0% | -0.07% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -281,861 | -100.0% | -0.07% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -1,978,445 | -100.0% | -0.19% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -5,833,932 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.