$56.5 Billion is the total value of LSV ASSET MANAGEMENT's 906 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc | $1,271,030,000 | +34.1% | 21,524,648 | -2.3% | 2.25% | +31.4% |
| MRK | Sell | Merck & Co Inc | $1,087,258,000 | -1.4% | 14,186,562 | -3.4% | 1.93% | -3.4% |
| INTC | Sell | Intel Corp | $1,069,202,000 | -4.9% | 20,761,199 | -1.6% | 1.89% | -6.8% |
| ORCL | Sell | Oracle Corp | $824,862,000 | -5.0% | 9,458,340 | -5.1% | 1.46% | -6.9% |
| VZ | Sell | Verizon Communications Inc | $824,103,000 | -6.7% | 15,860,330 | -3.0% | 1.46% | -8.5% |
| KR | Sell | Kroger Co/The | $661,514,000 | +5.8% | 14,615,853 | -5.5% | 1.17% | +3.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $633,529,000 | +2.2% | 10,160,849 | -3.0% | 1.12% | +0.2% |
| STX | Sell | Seagate Technology Holdings PLC | $626,582,000 | +29.8% | 5,545,957 | -5.2% | 1.11% | +27.1% |
| CVS | Sell | CVS Health Corp | $613,647,000 | +17.0% | 5,948,499 | -3.8% | 1.09% | +14.7% |
| T | Buy | AT&T Inc | $581,059,000 | +1.3% | 23,620,305 | +11.2% | 1.03% | -0.8% |
| AMP | Sell | Ameriprise Financial Inc | $576,486,000 | +7.0% | 1,911,047 | -6.3% | 1.02% | +4.8% |
| C | Sell | Citigroup Inc | $558,212,000 | -16.2% | 9,243,452 | -2.6% | 0.99% | -17.9% |
| HPQ | Sell | HP Inc | $552,494,000 | +34.3% | 14,666,682 | -2.5% | 0.98% | +31.6% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $550,795,000 | +11.7% | 8,691,729 | -4.1% | 0.98% | +9.3% |
| AMGN | Sell | Amgen Inc | $526,704,000 | +4.4% | 2,341,218 | -1.3% | 0.93% | +2.3% |
| TGT | Sell | Target Corp | $503,844,000 | -7.2% | 2,176,997 | -8.2% | 0.89% | -9.1% |
| ALL | Sell | Allstate Corp/The | $498,900,000 | -10.0% | 4,240,548 | -2.6% | 0.88% | -11.8% |
| EBAY | Sell | eBay Inc | $467,211,000 | -19.3% | 7,025,729 | -15.5% | 0.83% | -21.0% |
| AMAT | Sell | Applied Materials Inc | $466,188,000 | +14.3% | 2,962,555 | -6.5% | 0.83% | +11.9% |
| WHR | Sell | Whirlpool Corp | $465,021,000 | +12.4% | 1,981,678 | -2.4% | 0.82% | +10.2% |
| MS | Sell | Morgan Stanley | $459,837,000 | -3.6% | 4,684,563 | -4.5% | 0.81% | -5.7% |
| SJM | Sell | J M Smucker Co/The | $454,040,000 | +9.0% | 3,342,955 | -3.7% | 0.80% | +6.8% |
| ABBV | Sell | AbbVie Inc | $451,720,000 | +22.8% | 3,336,191 | -2.2% | 0.80% | +20.3% |
| CMI | Sell | Cummins Inc | $445,786,000 | -5.5% | 2,043,579 | -2.7% | 0.79% | -7.4% |
| GM | Sell | General Motors Co | $433,517,000 | +7.5% | 7,394,113 | -3.4% | 0.77% | +5.3% |
| IBM | Buy | International Business Machines Corp | $429,718,000 | -3.6% | 3,215,008 | +0.2% | 0.76% | -5.6% |
| BK | Sell | Bank of New York Mellon Corp/The | $426,785,000 | +11.0% | 7,348,221 | -0.9% | 0.76% | +8.8% |
| TSN | Sell | Tyson Foods Inc | $424,036,000 | +8.2% | 4,865,028 | -2.0% | 0.75% | +5.9% |
| CFG | Sell | Citizens Financial Group Inc | $411,316,000 | -2.3% | 8,705,099 | -2.9% | 0.73% | -4.3% |
| MCK | Buy | McKesson Corp | $409,110,000 | +32.5% | 1,645,854 | +6.3% | 0.72% | +29.9% |
| RF | Sell | Regions Financial Corp | $392,567,000 | -0.0% | 18,007,646 | -2.3% | 0.70% | -2.1% |
| ARW | Buy | Arrow Electronics Inc | $390,521,000 | +23.8% | 2,908,474 | +3.5% | 0.69% | +21.4% |
| F | Sell | Ford Motor Co | $385,029,000 | +41.7% | 18,537,764 | -3.4% | 0.68% | +38.9% |
| AFL | Buy | Aflac Inc | $381,701,000 | +12.5% | 6,537,089 | +0.4% | 0.68% | +10.3% |
| GILD | Buy | Gilead Sciences Inc | $370,536,000 | +22.4% | 5,103,100 | +17.8% | 0.66% | +19.9% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $367,332,000 | -4.2% | 5,320,568 | -2.5% | 0.65% | -6.1% |
| DOX | Sell | Amdocs Ltd | $359,406,000 | -4.0% | 4,802,321 | -2.9% | 0.64% | -5.9% |
| CMCSA | Sell | Comcast Corp | $356,016,000 | -21.6% | 7,073,643 | -12.9% | 0.63% | -23.1% |
| BERY | Sell | Berry Global Group Inc | $355,812,000 | +12.0% | 4,822,613 | -7.6% | 0.63% | +9.8% |
| TAP | Buy | Molson Coors Beverage Co | $351,678,000 | +9.3% | 7,587,441 | +9.4% | 0.62% | +7.2% |
| STT | Sell | State Street Corp | $351,410,000 | +5.7% | 3,778,604 | -3.7% | 0.62% | +3.5% |
| HCA | Sell | HCA Healthcare Inc | $351,303,000 | -3.5% | 1,367,362 | -8.8% | 0.62% | -5.5% |
| KHC | Sell | Kraft Heinz Co/The | $345,335,000 | -4.7% | 9,619,366 | -2.2% | 0.61% | -6.6% |
| COF | Sell | Capital One Financial Corp | $341,319,000 | -11.5% | 2,352,462 | -1.2% | 0.60% | -13.3% |
| FOXA | Buy | Fox Corp | $339,691,000 | -3.0% | 9,205,715 | +5.4% | 0.60% | -4.9% |
| BAC | Sell | Bank of America Corp | $338,618,000 | +0.3% | 7,611,107 | -4.3% | 0.60% | -1.6% |
| CAG | Buy | Conagra Brands Inc | $327,695,000 | +2.4% | 9,595,760 | +1.5% | 0.58% | +0.2% |
| AGCO | Sell | AGCO Corp | $325,728,000 | -8.0% | 2,807,520 | -2.8% | 0.58% | -9.8% |
| JBL | Sell | Jabil Inc | $318,487,000 | +15.9% | 4,527,173 | -3.9% | 0.56% | +13.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $313,926,000 | +3.9% | 6,018,529 | -6.3% | 0.56% | +1.8% |
| AFG | Sell | American Financial Group Inc/OH | $313,628,000 | +1.8% | 2,283,923 | -6.7% | 0.56% | -0.4% |
| DFS | Sell | Discover Financial Services | $302,427,000 | -9.3% | 2,617,058 | -3.6% | 0.54% | -11.1% |
| PHM | Sell | PulteGroup Inc | $293,908,000 | +19.5% | 5,141,840 | -4.0% | 0.52% | +17.1% |
| JNJ | Sell | Johnson & Johnson | $293,683,000 | +1.5% | 1,716,743 | -4.2% | 0.52% | -0.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $290,092,000 | -0.1% | 758,312 | -1.3% | 0.51% | -2.1% |
| NRG | Sell | NRG Energy Inc | $287,519,000 | +4.7% | 6,674,072 | -0.8% | 0.51% | +2.4% |
| LUKOY | Buy | LUKOIL PJSC | $285,449,000 | -5.1% | 3,178,720 | +0.0% | 0.51% | -7.0% |
| NOC | Sell | Northrop Grumman Corp | $283,073,000 | +4.9% | 731,323 | -2.4% | 0.50% | +2.7% |
| CE | Sell | Celanese Corp | $282,865,000 | +7.9% | 1,683,119 | -3.2% | 0.50% | +5.7% |
| DELL | Buy | Dell Technologies Inc | $282,180,000 | +34.6% | 5,023,670 | +149.4% | 0.50% | +31.9% |
| VST | Sell | Vistra Corp | $276,385,000 | +25.8% | 12,138,134 | -5.6% | 0.49% | +23.2% |
| EMN | Sell | Eastman Chemical Co | $270,734,000 | +12.9% | 2,239,134 | -5.9% | 0.48% | +10.6% |
| FDX | Sell | FedEx Corp | $266,999,000 | +16.4% | 1,032,318 | -1.3% | 0.47% | +14.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $266,714,000 | -9.7% | 2,319,456 | -5.9% | 0.47% | -11.6% |
| HUN | Sell | Huntsman Corp | $263,436,000 | +11.6% | 7,552,644 | -5.3% | 0.47% | +9.4% |
| DVA | Sell | DaVita Inc | $262,836,000 | -2.9% | 2,310,444 | -0.7% | 0.46% | -4.9% |
| FITB | Sell | Fifth Third Bancorp | $262,028,000 | -3.1% | 6,016,720 | -5.5% | 0.46% | -5.1% |
| INGR | Sell | Ingredion Inc | $257,813,000 | +6.1% | 2,667,768 | -2.3% | 0.46% | +4.1% |
| KEY | Sell | KeyCorp | $252,488,000 | +5.1% | 10,916,052 | -1.8% | 0.45% | +3.0% |
| ZION | Sell | Zions Bancorp NA | $248,899,000 | -1.1% | 3,940,766 | -3.1% | 0.44% | -3.1% |
| FHN | Buy | First Horizon Corp | $247,357,000 | +2.1% | 15,147,418 | +1.8% | 0.44% | 0.0% |
| GIS | Sell | General Mills Inc | $246,411,000 | +5.3% | 3,657,040 | -6.5% | 0.44% | +3.1% |
| LYB | Sell | LyondellBasell Industries NV | $239,028,000 | -9.5% | 2,591,646 | -7.9% | 0.42% | -11.5% |
| HPE | Buy | Hewlett Packard Enterprise Co | $238,158,000 | +12.7% | 15,101,968 | +1.8% | 0.42% | +10.5% |
| LEA | Sell | Lear Corp | $237,334,000 | +12.4% | 1,297,259 | -3.9% | 0.42% | +9.9% |
| DGX | Buy | Quest Diagnostics Inc | $237,226,000 | +29.4% | 1,371,167 | +8.7% | 0.42% | +26.9% |
| PRU | Sell | Prudential Financial Inc | $236,660,000 | -2.0% | 2,186,433 | -4.8% | 0.42% | -4.1% |
| BBY | Sell | Best Buy Co Inc | $235,200,000 | -6.9% | 2,314,961 | -3.1% | 0.42% | -8.8% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $234,043,000 | -4.3% | 1,837,076 | -2.2% | 0.42% | -6.1% |
| LNC | Sell | Lincoln National Corp | $234,139,000 | -6.0% | 3,430,106 | -5.3% | 0.42% | -7.8% |
| HII | Sell | Huntington Ingalls Industries Inc | $233,380,000 | -8.4% | 1,249,759 | -5.3% | 0.41% | -10.2% |
| OSK | Sell | Oshkosh Corp | $232,678,000 | -3.3% | 2,064,393 | -12.2% | 0.41% | -5.3% |
| VLO | Sell | Valero Energy Corp | $222,384,000 | +0.8% | 2,960,779 | -5.3% | 0.39% | -1.3% |
| RE | Sell | Everest Re Group Ltd | $217,643,000 | +5.9% | 794,548 | -3.0% | 0.38% | +3.8% |
| MET | Buy | MetLife Inc | $215,272,000 | +2.5% | 3,444,906 | +1.2% | 0.38% | +0.3% |
| JNPR | Sell | Juniper Networks Inc | $204,721,000 | +18.6% | 5,732,866 | -8.6% | 0.36% | +16.3% |
| MDU | Sell | MDU Resources Group Inc | $201,080,000 | +0.8% | 6,520,088 | -3.0% | 0.36% | -1.4% |
| MPC | Sell | Marathon Petroleum Corp | $200,233,000 | -0.5% | 3,129,126 | -3.9% | 0.36% | -2.5% |
| WRK | Sell | Westrock Co | $199,210,000 | -12.8% | 4,490,766 | -2.1% | 0.35% | -14.5% |
| PAG | Sell | Penske Automotive Group Inc | $198,688,000 | +0.4% | 1,853,085 | -5.8% | 0.35% | -1.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $197,705,000 | +10.6% | 1,218,745 | -2.9% | 0.35% | +8.4% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $192,591,000 | +15.7% | 9,033,333 | -4.0% | 0.34% | +13.3% |
| AMKR | Buy | Amkor Technology Inc | $185,142,000 | -0.4% | 7,468,401 | +0.3% | 0.33% | -2.4% |
| LHX | Sell | L3Harris Technologies Inc | $184,963,000 | -7.4% | 867,394 | -4.3% | 0.33% | -9.1% |
| HOG | Buy | Harley-Davidson Inc | $184,963,000 | +4.5% | 4,907,488 | +1.5% | 0.33% | +2.5% |
| FL | Sell | Foot Locker Inc | $183,979,000 | -5.1% | 4,216,809 | -0.6% | 0.33% | -6.9% |
| FAF | Buy | First American Financial Corp | $180,994,000 | +16.9% | 2,313,617 | +0.2% | 0.32% | +14.6% |
| NXST | Sell | Nexstar Media Group Inc | $176,400,000 | -3.7% | 1,168,364 | -3.1% | 0.31% | -5.7% |
| VIAC | Buy | ViacomCBS Inc | $173,657,000 | -18.9% | 5,754,039 | +6.2% | 0.31% | -20.4% |
| ALLY | Sell | Ally Financial Inc | $173,537,000 | -8.6% | 3,644,967 | -2.0% | 0.31% | -10.5% |
| ALSN | Sell | Allison Transmission Holdings Inc | $169,764,000 | +2.0% | 4,670,260 | -0.9% | 0.30% | 0.0% |
| BWA | Sell | BorgWarner Inc | $168,913,000 | +2.8% | 3,747,793 | -1.5% | 0.30% | +0.7% |
| SNA | Sell | Snap-on Inc | $167,722,000 | -0.8% | 778,724 | -3.7% | 0.30% | -2.9% |
| CR | Buy | Crane Co | $165,340,000 | +8.9% | 1,625,285 | +1.5% | 0.29% | +6.9% |
| SLGN | Sell | Silgan Holdings Inc | $164,440,000 | +5.2% | 3,838,478 | -5.8% | 0.29% | +2.8% |
| MAN | Sell | ManpowerGroup Inc | $163,321,000 | -12.8% | 1,678,010 | -3.0% | 0.29% | -14.7% |
| AYI | Sell | Acuity Brands Inc | $160,445,000 | +1.9% | 757,815 | -16.6% | 0.28% | -0.4% |
| QRVO | Buy | Qorvo Inc | $155,781,000 | -4.3% | 996,109 | +2.3% | 0.28% | -6.1% |
| OC | Sell | Owens Corning | $154,495,000 | +3.2% | 1,707,124 | -2.5% | 0.27% | +1.1% |
| SFM | Sell | Sprouts Farmers Market Inc | $154,831,000 | +23.1% | 5,216,667 | -3.9% | 0.27% | +20.7% |
| LMT | Buy | Lockheed Martin Corp | $154,281,000 | +118.3% | 434,092 | +112.0% | 0.27% | +113.3% |
| NAVI | Sell | Navient Corp | $153,852,000 | -0.0% | 7,250,307 | -7.0% | 0.27% | -2.2% |
| UHS | Buy | Universal Health Services Inc | $153,251,000 | -5.7% | 1,181,946 | +0.6% | 0.27% | -7.8% |
| HFC | Buy | HollyFrontier Corp | $152,771,000 | +12.8% | 4,660,482 | +14.0% | 0.27% | +10.6% |
| DIOD | Buy | Diodes Inc | $150,451,000 | +24.7% | 1,370,103 | +2.9% | 0.27% | +22.0% |
| TXT | Sell | Textron Inc | $149,730,000 | +2.8% | 1,939,514 | -7.1% | 0.26% | +0.8% |
| PSX | Sell | Phillips 66 | $148,854,000 | +2.0% | 2,054,294 | -1.4% | 0.26% | 0.0% |
| LEN | Sell | Lennar Corp | $148,047,000 | +20.1% | 1,274,509 | -3.2% | 0.26% | +17.5% |
| ATKR | Sell | Atkore Inc | $147,872,000 | +4.1% | 1,329,904 | -18.6% | 0.26% | +1.9% |
| NFG | Sell | National Fuel Gas Co | $146,718,000 | +5.2% | 2,294,623 | -13.6% | 0.26% | +3.2% |
| TGNA | Sell | TEGNA Inc | $145,740,000 | -10.6% | 7,852,354 | -5.0% | 0.26% | -12.5% |
| IRM | Buy | Iron Mountain Inc | $142,451,000 | +22.0% | 2,722,168 | +1.3% | 0.25% | +19.4% |
| MO | Sell | Altria Group Inc | $141,039,000 | -7.8% | 2,976,130 | -11.5% | 0.25% | -9.7% |
| JEF | Buy | Jefferies Financial Group Inc | $140,173,000 | +14.2% | 3,612,705 | +9.3% | 0.25% | +11.7% |
| RDN | Sell | Radian Group Inc | $138,878,000 | -10.7% | 6,572,547 | -4.0% | 0.25% | -12.5% |
| XRX | Sell | Xerox Holdings Corp | $138,994,000 | +9.8% | 6,139,330 | -2.1% | 0.25% | +7.4% |
| VMW | New | VMware Inc | $137,704,000 | – | 1,188,331 | +100.0% | 0.24% | – |
| WU | Sell | Western Union Co/The | $135,811,000 | -12.5% | 7,612,741 | -0.8% | 0.24% | -14.2% |
| CBT | Sell | Cabot Corp | $134,950,000 | +6.4% | 2,401,237 | -5.1% | 0.24% | +4.4% |
| VVV | Sell | Valvoline Inc | $134,508,000 | -15.0% | 3,607,071 | -28.9% | 0.24% | -16.8% |
| NLY | Sell | Annaly Capital Management Inc | $131,977,000 | -9.0% | 16,876,841 | -2.0% | 0.23% | -10.7% |
| MOS | Buy | Mosaic Co/The | $132,291,000 | +73.7% | 3,367,050 | +57.9% | 0.23% | +69.6% |
| IP | Buy | International Paper Co | $131,783,000 | +1.3% | 2,805,095 | +20.6% | 0.23% | -0.9% |
| DAL | Sell | Delta Air Lines Inc | $131,554,000 | -10.5% | 3,366,278 | -2.4% | 0.23% | -12.4% |
| CAH | Sell | Cardinal Health Inc | $131,570,000 | +1.8% | 2,555,252 | -2.2% | 0.23% | -0.4% |
| VOYA | Buy | Voya Financial Inc | $129,173,000 | +8.2% | 1,948,016 | +0.1% | 0.23% | +6.0% |
| MUSA | Buy | Murphy USA Inc | $127,016,000 | +26.8% | 637,505 | +6.5% | 0.22% | +24.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $126,466,000 | -0.4% | 200,257 | -4.6% | 0.22% | -2.6% |
| KSS | Sell | Kohl's Corp | $125,970,000 | +4.3% | 2,550,524 | -0.5% | 0.22% | +2.3% |
| XOM | Buy | Exxon Mobil Corp | $124,258,000 | +12.5% | 2,030,693 | +8.2% | 0.22% | +10.0% |
| CI | Buy | Cigna Corp | $123,570,000 | +39.2% | 538,126 | +21.3% | 0.22% | +36.9% |
| CCK | Sell | Crown Holdings Inc | $122,210,000 | +8.7% | 1,104,773 | -1.0% | 0.22% | +6.4% |
| MTG | Sell | MGIC Investment Corp | $122,164,000 | -6.2% | 8,471,873 | -2.7% | 0.22% | -8.1% |
| UAL | Sell | United Airlines Holdings Inc | $121,158,000 | -10.6% | 2,767,438 | -2.9% | 0.22% | -12.2% |
| CC | Sell | Chemours Co/The | $120,760,000 | +10.9% | 3,598,339 | -4.0% | 0.21% | +8.6% |
| CNO | Sell | CNO Financial Group Inc | $118,898,000 | -4.2% | 4,987,326 | -5.4% | 0.21% | -5.8% |
| JCOM | Sell | Ziff Davis Inc | $119,193,000 | -55.1% | 1,075,165 | -44.7% | 0.21% | -56.0% |
| UTHR | Buy | United Therapeutics Corp | $116,046,000 | +19.9% | 537,052 | +2.4% | 0.21% | +17.7% |
| LPX | Buy | Louisiana-Pacific Corp | $116,218,000 | +48.6% | 1,483,322 | +16.4% | 0.21% | +46.1% |
| VSH | Sell | Vishay Intertechnology Inc | $116,453,000 | +5.8% | 5,324,785 | -2.8% | 0.21% | +3.5% |
| TOL | Sell | Toll Brothers Inc | $114,865,000 | +26.9% | 1,586,758 | -3.1% | 0.20% | +23.8% |
| STLD | Sell | Steel Dynamics Inc | $112,688,000 | +5.3% | 1,815,500 | -0.8% | 0.20% | +3.6% |
| DXC | Sell | DXC Technology Co | $111,990,000 | -7.2% | 3,479,026 | -3.2% | 0.20% | -9.2% |
| TRTN | Sell | Triton International Ltd | $110,434,000 | +10.3% | 1,833,541 | -4.7% | 0.20% | +8.3% |
| SEM | Sell | Select Medical Holdings Corp | $109,036,000 | -19.8% | 3,708,703 | -1.3% | 0.19% | -21.5% |
| GEF | Sell | Greif Inc | $107,788,000 | -13.7% | 1,785,458 | -7.7% | 0.19% | -15.5% |
| WFC | Buy | Wells Fargo & Co | $107,394,000 | +5.4% | 2,238,304 | +1.9% | 0.19% | +3.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $106,049,000 | +47.8% | 1,569,000 | +31.2% | 0.19% | +44.6% |
| ENR | Buy | Energizer Holdings Inc | $104,056,000 | +4.9% | 2,594,918 | +2.1% | 0.18% | +2.8% |
| NCR | Sell | NCR Corp | $102,690,000 | -10.0% | 2,554,478 | -13.2% | 0.18% | -11.7% |
| HI | Buy | Hillenbrand Inc | $101,506,000 | +31.9% | 1,952,409 | +8.2% | 0.18% | +29.5% |
| MPW | Sell | Medical Properties Trust Inc | $99,380,000 | +16.9% | 4,205,683 | -0.7% | 0.18% | +14.3% |
| EVRG | Buy | Evergy Inc | $97,792,000 | +13.9% | 1,425,337 | +3.2% | 0.17% | +11.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $96,308,000 | -8.1% | 322,100 | -16.1% | 0.17% | -9.5% |
| SANM | Sell | Sanmina Corp | $95,454,000 | -1.6% | 2,302,313 | -8.5% | 0.17% | -3.4% |
| DHI | Sell | DR Horton Inc | $92,920,000 | +19.7% | 856,800 | -7.3% | 0.16% | +17.9% |
| SPG | Buy | Simon Property Group Inc | $91,128,000 | +69.4% | 570,370 | +37.8% | 0.16% | +66.0% |
| UNM | Sell | Unum Group | $90,429,000 | -6.6% | 3,680,473 | -4.8% | 0.16% | -8.6% |
| TKR | Sell | Timken Co/The | $89,527,000 | -13.2% | 1,292,067 | -18.1% | 0.16% | -14.5% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $88,613,000 | +8.4% | 941,493 | -6.0% | 0.16% | +6.1% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $87,536,000 | -14.2% | 7,507,406 | -3.9% | 0.16% | -15.8% |
| OHI | Sell | Omega Healthcare Investors Inc | $87,014,000 | -3.7% | 2,940,668 | -2.5% | 0.15% | -5.5% |
| MOGA | Sell | Moog Inc | $86,306,000 | -2.4% | 1,065,904 | -8.1% | 0.15% | -4.4% |
| HBI | Sell | Hanesbrands Inc | $85,323,000 | -4.1% | 5,103,080 | -1.6% | 0.15% | -6.2% |
| BIIB | Sell | Biogen Inc | $85,177,000 | -16.8% | 355,022 | -1.8% | 0.15% | -18.4% |
| GPI | Sell | Group 1 Automotive Inc | $84,232,000 | -11.0% | 431,471 | -14.4% | 0.15% | -12.9% |
| SBH | Sell | Sally Beauty Holdings Inc | $83,478,000 | +5.1% | 4,522,100 | -4.1% | 0.15% | +2.8% |
| WERN | Buy | Werner Enterprises Inc | $83,501,000 | +89.5% | 1,752,019 | +76.1% | 0.15% | +85.0% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $82,231,000 | +0.7% | 4,473,944 | -4.5% | 0.15% | -1.4% |
| BRX | Sell | Brixmor Property Group Inc | $81,855,000 | +13.6% | 3,221,364 | -1.2% | 0.14% | +11.5% |
| AZO | Sell | AutoZone Inc | $81,025,000 | +17.6% | 38,650 | -4.8% | 0.14% | +15.2% |
| R | Buy | Ryder System Inc | $79,927,000 | +224.1% | 969,639 | +225.2% | 0.14% | +215.6% |
| CW | Sell | Curtiss-Wright Corp | $80,392,000 | +0.7% | 579,735 | -8.3% | 0.14% | -1.4% |
| GD | Sell | General Dynamics Corp | $79,717,000 | -22.5% | 382,391 | -27.1% | 0.14% | -24.2% |
| BIG | Sell | Big Lots Inc | $78,298,000 | -4.8% | 1,738,020 | -8.4% | 0.14% | -6.7% |
| CSGS | Sell | CSG Systems International Inc | $78,078,000 | +8.9% | 1,355,054 | -8.9% | 0.14% | +6.2% |
| ODP | Sell | ODP Corp/The | $77,038,000 | -5.6% | 1,961,249 | -3.5% | 0.14% | -8.1% |
| MU | Buy | Micron Technology Inc | $76,581,000 | +33.4% | 822,124 | +1.7% | 0.14% | +30.8% |
| MEI | Sell | Methode Electronics Inc | $76,180,000 | +6.9% | 1,549,324 | -8.6% | 0.14% | +4.7% |
| NGVT | Sell | Ingevity Corp | $75,880,000 | -2.4% | 1,058,296 | -2.8% | 0.13% | -5.0% |
| UNIT | Buy | Uniti Group Inc | $74,754,000 | +78.2% | 5,335,780 | +57.3% | 0.13% | +73.7% |
| BDN | Sell | Brandywine Realty Trust | $72,279,000 | -3.7% | 5,385,953 | -3.7% | 0.13% | -5.9% |
| MBT | Buy | Mobile TeleSystems PJSC | $72,043,000 | -15.4% | 9,062,030 | +2.6% | 0.13% | -16.9% |
| SYF | Sell | Synchrony Financial | $71,539,000 | -5.8% | 1,542,131 | -0.8% | 0.13% | -7.3% |
| SNX | Sell | TD SYNNEX Corp | $70,952,000 | -3.7% | 620,426 | -12.3% | 0.13% | -5.3% |
| IMKTA | Sell | Ingles Markets Inc | $70,475,000 | +22.8% | 816,255 | -6.1% | 0.12% | +20.2% |
| M | Sell | Macy's Inc | $69,998,000 | +12.4% | 2,673,726 | -3.0% | 0.12% | +9.7% |
| GTN | Sell | Gray Television Inc | $68,929,000 | -16.8% | 3,419,111 | -5.9% | 0.12% | -18.7% |
| LRCX | Sell | Lam Research Corp | $68,535,000 | -6.0% | 95,300 | -25.6% | 0.12% | -8.3% |
| ARCB | Sell | ArcBest Corp | $67,919,000 | +30.1% | 566,696 | -11.2% | 0.12% | +27.7% |
| SBRA | Sell | Sabra Health Care REIT Inc | $67,928,000 | -12.4% | 5,016,819 | -4.8% | 0.12% | -14.3% |
| DLX | Sell | Deluxe Corp | $67,212,000 | -16.9% | 2,093,173 | -7.1% | 0.12% | -18.5% |
| CNA | Sell | CNA Financial Corp | $66,677,000 | +3.0% | 1,512,633 | -1.9% | 0.12% | +0.9% |
| MDC | Sell | MDC Holdings Inc | $66,840,000 | +8.4% | 1,197,210 | -9.3% | 0.12% | +6.3% |
| SEE | Sell | Sealed Air Corp | $65,821,000 | +14.5% | 975,553 | -7.0% | 0.12% | +12.5% |
| EPC | Sell | Edgewell Personal Care Co | $65,433,000 | +20.5% | 1,431,492 | -4.3% | 0.12% | +18.4% |
| AMCX | Sell | AMC Networks Inc | $64,426,000 | -32.9% | 1,870,688 | -9.2% | 0.11% | -34.5% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $64,315,000 | +105.0% | 1,062,349 | +97.3% | 0.11% | +100.0% |
| CHKP | Buy | Check Point Software Technologies Ltd | $63,787,000 | +11.8% | 547,247 | +8.4% | 0.11% | +9.7% |
| MTOR | Buy | Meritor Inc | $63,021,000 | +17.9% | 2,543,216 | +1.4% | 0.11% | +15.5% |
| NRZ | Buy | New Residential Investment Corp | $62,622,000 | +8.4% | 5,847,061 | +11.3% | 0.11% | +6.7% |
| UGI | Buy | UGI Corp | $62,765,000 | +7.7% | 1,367,128 | +0.0% | 0.11% | +5.7% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $61,449,000 | -0.5% | 1,013,173 | -7.9% | 0.11% | -2.7% |
| ASB | Sell | Associated Banc-Corp | $61,561,000 | -4.5% | 2,725,147 | -9.5% | 0.11% | -6.8% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $57,867,000 | +6.0% | 1,189,205 | +0.9% | 0.10% | +3.0% |
| New | Trinseo PLC | $57,816,000 | – | 1,102,103 | +100.0% | 0.10% | – | |
| FFIV | Sell | F5 Inc | $56,954,000 | -11.9% | 232,741 | -28.5% | 0.10% | -13.7% |
| ILPT | Sell | Industrial Logistics Properties Trust | $56,980,000 | -6.9% | 2,274,646 | -5.6% | 0.10% | -9.0% |
| HRB | Buy | H&R Block Inc | $56,433,000 | +2.4% | 2,395,300 | +8.7% | 0.10% | 0.0% |
| INVA | Sell | Innoviva Inc | $56,090,000 | -3.5% | 3,251,578 | -6.5% | 0.10% | -5.7% |
| AAPL | Apple Inc | $55,481,000 | +25.5% | 312,448 | 0.0% | 0.10% | +22.5% | |
| AVT | Buy | Avnet Inc | $55,364,000 | +32.9% | 1,342,812 | +19.1% | 0.10% | +30.7% |
| DVN | Sell | Devon Energy Corp | $54,939,000 | +14.4% | 1,247,200 | -7.8% | 0.10% | +11.5% |
| LAZ | Buy | Lazard Ltd | $54,205,000 | +5.6% | 1,242,368 | +10.8% | 0.10% | +3.2% |
| LZB | Buy | La-Z-Boy Inc | $52,983,000 | +31.8% | 1,459,191 | +17.0% | 0.09% | +28.8% |
| EME | Sell | EMCOR Group Inc | $52,624,000 | -2.1% | 413,096 | -11.3% | 0.09% | -4.1% |
| HIBB | Buy | Hibbett Inc | $52,395,000 | +195.4% | 728,418 | +190.6% | 0.09% | +190.6% |
| TTMI | Sell | TTM Technologies Inc | $51,138,000 | +11.4% | 3,432,093 | -6.0% | 0.09% | +9.6% |
| OPI | Sell | Office Properties Income Trust | $51,388,000 | -4.2% | 2,068,747 | -2.3% | 0.09% | -6.2% |
| NTAP | Sell | NetApp Inc | $50,897,000 | -9.2% | 553,283 | -11.4% | 0.09% | -10.9% |
| FNB | Sell | FNB Corp/PA | $50,829,000 | -1.9% | 4,190,373 | -6.0% | 0.09% | -4.3% |
| SNBR | Sell | Sleep Number Corp | $50,525,000 | -19.9% | 659,600 | -2.2% | 0.09% | -21.9% |
| OI | Sell | O-I Glass Inc | $49,791,000 | -19.0% | 4,138,912 | -3.9% | 0.09% | -20.7% |
| PM | Sell | Philip Morris International Inc | $49,532,000 | -14.3% | 521,392 | -14.5% | 0.09% | -15.4% |
| HTH | Sell | Hilltop Holdings Inc | $48,989,000 | +5.3% | 1,394,100 | -2.1% | 0.09% | +3.6% |
| LUMN | Buy | Lumen Technologies Inc | $48,659,000 | +1.5% | 3,877,185 | +0.2% | 0.09% | -1.1% |
| TPH | Sell | Tri Pointe Homes Inc | $48,138,000 | +26.1% | 1,726,000 | -4.9% | 0.08% | +23.2% |
| CRI | New | Carter's Inc | $48,221,000 | – | 476,399 | +100.0% | 0.08% | – |
| QRTEA | Sell | Qurate Retail Inc | $47,766,000 | -27.6% | 6,284,990 | -3.0% | 0.08% | -28.6% |
| HOPE | Sell | Hope Bancorp Inc | $47,309,000 | -5.6% | 3,216,100 | -7.3% | 0.08% | -7.7% |
| BC | Sell | Brunswick Corp/DE | $46,966,000 | +3.6% | 466,258 | -2.1% | 0.08% | +1.2% |
| RGA | Sell | Reinsurance Group of America Inc | $46,999,000 | -5.2% | 429,253 | -3.6% | 0.08% | -7.8% |
| ETR | Sell | Entergy Corp | $45,285,000 | +3.1% | 402,000 | -9.2% | 0.08% | +1.3% |
| PPC | Sell | Pilgrim's Pride Corp | $44,967,000 | -57.2% | 1,594,570 | -55.9% | 0.08% | -57.9% |
| DAN | Sell | Dana Inc | $44,392,000 | -6.0% | 1,945,328 | -8.4% | 0.08% | -7.1% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $44,305,000 | +14.2% | 2,297,989 | -3.5% | 0.08% | +11.4% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $43,591,000 | +1.2% | 4,672,110 | -4.5% | 0.08% | -1.3% |
| UMPQ | Sell | Umpqua Holdings Corp | $42,814,000 | -8.2% | 2,225,272 | -3.4% | 0.08% | -9.5% |
| CRUS | Sell | Cirrus Logic Inc | $43,058,000 | +9.6% | 467,919 | -1.9% | 0.08% | +7.0% |
| THG | Sell | Hanover Insurance Group Inc/The | $42,475,000 | -10.7% | 324,090 | -11.7% | 0.08% | -12.8% |
| ISBC | Sell | Investors Bancorp Inc | $42,525,000 | -1.0% | 2,806,936 | -1.3% | 0.08% | -3.8% |
| HMST | Sell | HomeStreet Inc | $41,594,000 | +26.2% | 799,892 | -0.2% | 0.07% | +23.3% |
| PDCE | Sell | PDC Energy Inc | $41,990,000 | +1.2% | 860,798 | -1.7% | 0.07% | -1.3% |
| VTRS | Sell | Viatris Inc | $41,958,000 | -1.5% | 3,101,130 | -1.4% | 0.07% | -3.9% |
| MLHR | Sell | MillerKnoll Inc | $41,843,000 | -40.2% | 1,067,689 | -42.5% | 0.07% | -41.3% |
| BG | Buy | Bunge Ltd | $41,373,000 | +35.9% | 443,151 | +18.4% | 0.07% | +32.7% |
| K | Sell | Kellogg Co | $41,068,000 | -5.9% | 637,500 | -6.6% | 0.07% | -7.6% |
| SAIC | Sell | Science Applications International Corp | $40,621,000 | -11.6% | 485,960 | -9.5% | 0.07% | -13.3% |
| CATY | Sell | Cathay General Bancorp | $40,798,000 | -1.5% | 949,000 | -5.2% | 0.07% | -4.0% |
| BPOP | Sell | Popular Inc | $38,311,000 | -2.9% | 466,975 | -8.0% | 0.07% | -4.2% |
| SAH | Sell | Sonic Automotive Inc | $37,603,000 | -15.0% | 760,428 | -9.6% | 0.07% | -16.2% |
| HWC | Sell | Hancock Whitney Corp | $37,895,000 | -4.9% | 757,600 | -10.4% | 0.07% | -6.9% |
| CIO | Sell | City Office REIT Inc | $38,088,000 | +2.8% | 1,931,441 | -6.9% | 0.07% | 0.0% |
| SPTN | Sell | SpartanNash Co | $37,092,000 | +10.8% | 1,439,910 | -5.8% | 0.07% | +8.2% |
| POR | Sell | Portland General Electric Co | $36,794,000 | +4.6% | 695,274 | -7.1% | 0.06% | +1.6% |
| AXS | Sell | Axis Capital Holdings Ltd | $36,816,000 | +17.2% | 675,900 | -0.9% | 0.06% | +14.0% |
| SVC | Sell | Service Properties Trust | $36,284,000 | -28.0% | 4,127,867 | -8.2% | 0.06% | -29.7% |
| INT | Sell | World Fuel Services Corp | $35,407,000 | -24.7% | 1,337,633 | -4.4% | 0.06% | -25.9% |
| JBLU | Buy | JetBlue Airways Corp | $35,356,000 | -6.4% | 2,482,896 | +0.5% | 0.06% | -7.4% |
| ARCC | Sell | Ares Capital Corp | $35,841,000 | -13.6% | 1,691,407 | -17.1% | 0.06% | -16.0% |
| NEM | Sell | Newmont Corp | $35,363,000 | -36.0% | 570,189 | -44.0% | 0.06% | -37.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $35,467,000 | -2.8% | 2,260,482 | +6.2% | 0.06% | -4.5% |
| FSK | Sell | FS KKR Capital Corp | $35,259,000 | -12.7% | 1,683,800 | -8.1% | 0.06% | -15.1% |
| BUSE | Sell | First Busey Corp | $34,779,000 | +3.4% | 1,282,406 | -6.1% | 0.06% | +1.6% |
| ASIX | Sell | AdvanSix Inc | $34,317,000 | +5.9% | 726,289 | -10.9% | 0.06% | +3.4% |
| MTH | Sell | Meritage Homes Corp | $34,555,000 | +6.3% | 283,100 | -15.5% | 0.06% | +3.4% |
| RCII | Sell | Rent-A-Center Inc/TX | $34,697,000 | -20.5% | 722,260 | -7.0% | 0.06% | -22.8% |
| SWM | Sell | Schweitzer-Mauduit International Inc | $33,805,000 | -23.8% | 1,130,609 | -11.7% | 0.06% | -25.0% |
| OGN | Buy | Organon & Co | $33,251,000 | +1.9% | 1,091,985 | +9.8% | 0.06% | 0.0% |
| NEU | Buy | NewMarket Corp | $33,480,000 | +6.5% | 97,690 | +5.3% | 0.06% | +3.5% |
| AAL | Sell | American Airlines Group Inc | $33,082,000 | -18.9% | 1,841,965 | -7.3% | 0.06% | -20.3% |
| AGM | Sell | Federal Agricultural Mortgage Corp | $33,051,000 | -27.6% | 266,693 | -36.6% | 0.06% | -28.9% |
| NTGR | Sell | NETGEAR Inc | $32,545,000 | -10.5% | 1,114,177 | -2.2% | 0.06% | -12.1% |
| APTS | Buy | Preferred Apartment Communities Inc | $31,714,000 | +47.8% | 1,756,008 | +0.1% | 0.06% | +43.6% |
| CACI | Sell | CACI International Inc | $31,399,000 | -19.0% | 116,632 | -21.2% | 0.06% | -20.0% |
| SNV | Sell | Synovus Financial Corp | $31,451,000 | -0.1% | 657,000 | -8.4% | 0.06% | -1.8% |
| HAFC | Sell | Hanmi Financial Corp | $31,524,000 | +9.9% | 1,331,243 | -6.9% | 0.06% | +7.7% |
| CENTA | Sell | Central Garden & Pet Co | $31,822,000 | +9.2% | 665,044 | -1.9% | 0.06% | +5.7% |
| TSLX | Sell | Sixth Street Specialty Lending Inc | $30,867,000 | -8.9% | 1,319,658 | -13.5% | 0.06% | -9.8% |
| WMK | Buy | Weis Markets Inc | $30,875,000 | +35.4% | 468,650 | +8.0% | 0.06% | +34.1% |
| COKE | Sell | Coca-Cola Consolidated Inc | $31,033,000 | +42.5% | 50,119 | -9.3% | 0.06% | +41.0% |
| KOP | Buy | Koppers Holdings Inc | $30,265,000 | +23.8% | 966,948 | +23.7% | 0.05% | +22.7% |
| APOG | Sell | Apogee Enterprises Inc | $30,432,000 | +6.9% | 632,032 | -16.1% | 0.05% | +5.9% |
| MSFT | Microsoft Corp | $30,351,000 | +19.3% | 90,245 | 0.0% | 0.05% | +17.4% | |
| PLYM | Sell | Plymouth Industrial REIT Inc | $30,259,000 | -2.1% | 945,594 | -30.4% | 0.05% | -3.6% |
| RGR | Sell | Sturm Ruger & Co Inc | $30,353,000 | -16.2% | 446,241 | -9.1% | 0.05% | -16.9% |
| WMT | Sell | Walmart Inc | $30,660,000 | +0.7% | 211,900 | -3.0% | 0.05% | -1.8% |
| RSG | Sell | Republic Services Inc | $30,484,000 | -0.9% | 218,600 | -14.7% | 0.05% | -3.6% |
| ACCO | Sell | ACCO Brands Corp | $29,878,000 | -10.8% | 3,617,200 | -7.3% | 0.05% | -13.1% |
| EOG | Buy | EOG Resources Inc | $30,131,000 | +204.2% | 339,200 | +174.9% | 0.05% | +194.4% |
| WCC | Sell | WESCO International Inc | $29,950,000 | -0.6% | 227,600 | -12.9% | 0.05% | -1.9% |
| AIG | Buy | American International Group Inc | $28,862,000 | +51.0% | 507,600 | +45.8% | 0.05% | +45.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $28,641,000 | -16.2% | 372,450 | -3.0% | 0.05% | -17.7% |
| TROX | Buy | Tronox Holdings PLC | $28,634,000 | +386.9% | 1,191,604 | +399.4% | 0.05% | +363.6% |
| NUS | Sell | Nu Skin Enterprises Inc | $28,638,000 | +16.0% | 564,286 | -7.5% | 0.05% | +13.3% |
| FSP | Sell | Franklin Street Properties Corp | $28,066,000 | +21.5% | 4,716,939 | -5.3% | 0.05% | +19.0% |
| WGO | Buy | Winnebago Industries Inc | $28,426,000 | +284.7% | 379,420 | +272.0% | 0.05% | +284.6% |
| CARS | Sell | Cars.com Inc | $28,235,000 | +8.3% | 1,754,806 | -14.9% | 0.05% | +6.4% |
| ESNT | Sell | Essent Group Ltd | $28,347,000 | +2.4% | 622,590 | -1.0% | 0.05% | 0.0% |
| NMFC | Buy | New Mountain Finance Corp | $28,153,000 | +3.4% | 2,054,998 | +0.5% | 0.05% | +2.0% |
| CDK | Sell | CDK Global Inc | $28,429,000 | -2.6% | 681,100 | -0.7% | 0.05% | -5.7% |
| New | Consensus Cloud Solutions Inc | $27,394,000 | – | 473,377 | +100.0% | 0.05% | – | |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $27,433,000 | -1.6% | 4,052,069 | -23.0% | 0.05% | -2.0% |
| PFG | Sell | Principal Financial Group Inc | $27,473,000 | +0.7% | 379,829 | -10.3% | 0.05% | 0.0% |
| SGH | Sell | SMART Global Holdings Inc | $27,693,000 | +43.0% | 390,100 | -10.4% | 0.05% | +40.0% |
| KBH | Sell | KB Home | $27,456,000 | -12.3% | 613,810 | -23.7% | 0.05% | -14.0% |
| ETH | Sell | Ethan Allen Interiors Inc | $26,952,000 | +1.7% | 1,025,187 | -8.3% | 0.05% | 0.0% |
| ADS | Buy | Alliance Data Systems Corp | $27,294,000 | -33.4% | 410,000 | +0.9% | 0.05% | -35.1% |
| KMI | Sell | Kinder Morgan Inc | $26,961,000 | -6.2% | 1,699,945 | -1.0% | 0.05% | -7.7% |
| ORI | Sell | Old Republic International Corp | $26,722,000 | +0.5% | 1,087,147 | -5.4% | 0.05% | -2.1% |
| AVYA | Sell | Avaya Holdings Corp | $26,348,000 | -19.1% | 1,330,690 | -19.2% | 0.05% | -20.3% |
| TM | Sell | Toyota Motor Corp | $26,601,000 | -4.8% | 143,554 | -8.7% | 0.05% | -7.8% |
| LLY | Eli Lilly & Co | $26,415,000 | +19.6% | 95,629 | 0.0% | 0.05% | +17.5% | |
| AEL | Sell | American Equity Investment Life Holding Co | $26,738,000 | +19.8% | 687,000 | -9.0% | 0.05% | +17.5% |
| OFG | Sell | OFG Bancorp | $26,775,000 | +1.2% | 1,008,090 | -3.9% | 0.05% | -2.1% |
| WSM | Sell | Williams-Sonoma Inc | $26,562,000 | -11.3% | 157,050 | -7.0% | 0.05% | -13.0% |
| CIM | Sell | Chimera Investment Corp | $26,764,000 | -1.5% | 1,774,770 | -3.0% | 0.05% | -4.1% |
| WM | Sell | Waste Management Inc | $26,303,000 | -1.8% | 157,600 | -12.2% | 0.05% | -2.1% |
| CIEN | Sell | Ciena Corp | $26,070,000 | -58.8% | 338,700 | -72.5% | 0.05% | -60.0% |
| UVV | Sell | Universal Corp/VA | $26,235,000 | +0.4% | 477,700 | -11.7% | 0.05% | -2.1% |
| AAT | Sell | American Assets Trust Inc | $25,224,000 | -6.3% | 672,100 | -6.6% | 0.04% | -8.2% |
| AAP | Sell | Advance Auto Parts Inc | $25,475,000 | +14.4% | 106,200 | -0.4% | 0.04% | +12.5% |
| SCSC | Sell | ScanSource Inc | $24,676,000 | -6.8% | 703,418 | -7.6% | 0.04% | -8.3% |
| GCO | Sell | Genesco Inc | $24,866,000 | +3.3% | 387,500 | -7.1% | 0.04% | 0.0% |
| MMM | Sell | 3M Co | $24,619,000 | -6.2% | 138,595 | -7.4% | 0.04% | -6.4% |
| ABR | Sell | Arbor Realty Trust Inc | $23,975,000 | -2.6% | 1,308,656 | -1.4% | 0.04% | -4.5% |
| CUBI | Sell | Customers Bancorp Inc | $23,795,000 | +31.3% | 364,009 | -13.6% | 0.04% | +27.3% |
| FULT | Sell | Fulton Financial Corp | $23,692,000 | +3.3% | 1,393,675 | -7.1% | 0.04% | +2.4% |
| ATVI | New | Activision Blizzard Inc | $23,971,000 | – | 360,300 | +100.0% | 0.04% | – |
| HVT | Sell | Haverty Furniture Cos Inc | $23,360,000 | -16.1% | 764,147 | -7.5% | 0.04% | -18.0% |
| NSIT | Sell | Insight Enterprises Inc | $23,411,000 | -35.4% | 219,613 | -45.4% | 0.04% | -36.9% |
| EBIX | Sell | Ebix Inc | $22,334,000 | -9.0% | 734,658 | -19.4% | 0.04% | -9.1% |
| PRGS | Sell | Progress Software Corp | $22,551,000 | -48.4% | 467,180 | -47.4% | 0.04% | -49.4% |
| ANTM | Sell | Anthem Inc | $21,808,000 | -70.4% | 47,047 | -76.2% | 0.04% | -70.7% |
| RM | Sell | Regional Management Corp | $21,634,000 | -12.8% | 376,504 | -11.7% | 0.04% | -15.6% |
| UVE | Sell | Universal Insurance Holdings Inc | $21,581,000 | +23.1% | 1,269,461 | -5.6% | 0.04% | +18.8% |
| TILE | Sell | Interface Inc | $21,589,000 | -7.0% | 1,353,529 | -11.7% | 0.04% | -9.5% |
| AAN | Sell | Aaron's Co Inc/The | $21,469,000 | -17.3% | 870,958 | -7.6% | 0.04% | -19.1% |
| ANAT | Sell | American National Group Inc | $20,612,000 | -7.7% | 109,153 | -7.6% | 0.04% | -7.5% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $20,886,000 | +1.6% | 2,799,680 | -3.9% | 0.04% | 0.0% |
| HST | Host Hotels & Resorts Inc | $21,141,000 | +6.5% | 1,215,677 | 0.0% | 0.04% | +2.8% | |
| ABM | Sell | ABM Industries Inc | $20,479,000 | -14.9% | 501,322 | -6.3% | 0.04% | -18.2% |
| MFA | Buy | MFA Financial Inc | $20,287,000 | +4.6% | 4,448,900 | +4.8% | 0.04% | +2.9% |
| OMC | Buy | Omnicom Group Inc | $20,069,000 | +1.3% | 273,900 | +0.2% | 0.04% | 0.0% |
| AGO | Sell | Assured Guaranty Ltd | $20,329,000 | -22.9% | 404,964 | -28.1% | 0.04% | -25.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $20,373,000 | -18.9% | 1,175,614 | -7.9% | 0.04% | -20.0% |
| PRIM | Sell | Primoris Services Corp | $20,197,000 | -5.3% | 842,264 | -3.3% | 0.04% | -7.7% |
| RWT | Buy | Redwood Trust Inc | $20,346,000 | +111.7% | 1,542,522 | +106.9% | 0.04% | +111.8% |
| RFP | Sell | Resolute Forest Products Inc | $20,238,000 | +20.1% | 1,325,354 | -6.4% | 0.04% | +20.0% |
| VEDL | Vedanta Ltd | $19,874,000 | +8.0% | 1,204,476 | 0.0% | 0.04% | +6.1% | |
| UNH | Sell | UnitedHealth Group Inc | $19,860,000 | +24.9% | 39,550 | -2.8% | 0.04% | +20.7% |
| USB | Buy | US Bancorp | $19,806,000 | -4.7% | 352,600 | +0.8% | 0.04% | -7.9% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $19,127,000 | +13.7% | 368,388 | -4.1% | 0.03% | +13.3% |
| SITC | SITE Centers Corp | $19,327,000 | +2.5% | 1,220,898 | 0.0% | 0.03% | 0.0% | |
| FE | Sell | FirstEnergy Corp | $18,578,000 | -13.5% | 446,700 | -25.9% | 0.03% | -15.4% |
| KE | Buy | Kimball Electronics Inc | $18,675,000 | +0.7% | 858,206 | +19.2% | 0.03% | -2.9% |
| CVX | Buy | Chevron Corp | $18,855,000 | +528.1% | 160,676 | +442.8% | 0.03% | +560.0% |
| VEC | Sell | Vectrus Inc | $18,309,000 | -9.5% | 400,022 | -0.6% | 0.03% | -13.5% |
| BCC | Sell | Boise Cascade Co | $17,960,000 | +29.9% | 252,250 | -1.5% | 0.03% | +28.0% |
| URI | Sell | United Rentals Inc | $18,219,000 | -15.3% | 54,830 | -10.6% | 0.03% | -17.9% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $18,327,000 | -1.0% | 1,188,551 | -0.8% | 0.03% | -3.0% |
| GNL | Sell | Global Net Lease Inc | $17,974,000 | -4.8% | 1,176,284 | -0.2% | 0.03% | -5.9% |
| MSI | Motorola Solutions Inc | $17,987,000 | +17.0% | 66,200 | 0.0% | 0.03% | +14.3% | |
| SKYW | Sell | SkyWest Inc | $18,196,000 | -22.7% | 463,000 | -3.0% | 0.03% | -25.6% |
| KFRC | Sell | Kforce Inc | $17,485,000 | +19.4% | 232,450 | -5.3% | 0.03% | +19.2% |
| IBCP | Sell | Independent Bank Corp/MI | $17,429,000 | +0.8% | 730,170 | -9.3% | 0.03% | 0.0% |
| RILY | Buy | B Riley Financial Inc | $16,701,000 | +129.7% | 187,948 | +52.6% | 0.03% | +130.8% |
| AL | Sell | Air Lease Corp | $17,130,000 | +10.1% | 387,283 | -2.1% | 0.03% | +7.1% |
| WNC | Sell | Wabash National Corp | $16,660,000 | -2.3% | 853,509 | -24.3% | 0.03% | -3.2% |
| VCTR | Sell | Victory Capital Holdings Inc | $16,827,000 | +1.7% | 460,634 | -2.6% | 0.03% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Co | $16,770,000 | -13.3% | 860,005 | -15.3% | 0.03% | -14.3% |
| HA | Sell | Hawaiian Holdings Inc | $17,063,000 | -22.3% | 928,856 | -8.4% | 0.03% | -25.0% |
| RUSHA | Sell | Rush Enterprises Inc | $16,937,000 | +9.6% | 304,404 | -11.1% | 0.03% | +7.1% |
| BLX | Sell | Banco Latinoamericano de Comercio Exterior SA | $17,041,000 | -10.2% | 1,026,581 | -5.1% | 0.03% | -11.8% |
| CXW | Sell | CoreCivic Inc | $16,665,000 | +11.1% | 1,671,548 | -0.9% | 0.03% | +11.1% |
| CDR | Sell | Cedar Realty Trust Inc | $16,675,000 | +11.5% | 664,082 | -3.7% | 0.03% | +11.1% |
| PSEC | Sell | Prospect Capital Corp | $16,331,000 | -4.7% | 1,941,902 | -12.8% | 0.03% | -6.5% |
| MRO | New | Marathon Oil Corp | $16,259,000 | – | 990,200 | +100.0% | 0.03% | – |
| UCTT | Sell | Ultra Clean Holdings Inc | $16,395,000 | +24.1% | 285,829 | -7.8% | 0.03% | +20.8% |
| MSBI | Sell | Midland States Bancorp Inc | $16,216,000 | -6.9% | 654,118 | -7.2% | 0.03% | -9.4% |
| MOD | Sell | Modine Manufacturing Co | $15,621,000 | -20.7% | 1,548,205 | -11.0% | 0.03% | -22.2% |
| EXC | Sell | Exelon Corp | $15,884,000 | -82.9% | 275,000 | -85.7% | 0.03% | -83.3% |
| JOUT | Buy | Johnson Outdoors Inc | $16,056,000 | +8.0% | 171,372 | +21.9% | 0.03% | +3.7% |
| CNX | Buy | CNX Resources Corp | $15,890,000 | +9.4% | 1,155,658 | +0.4% | 0.03% | +7.7% |
| KRG | Sell | Kite Realty Group Trust | $15,829,000 | -30.9% | 726,767 | -35.4% | 0.03% | -31.7% |
| SCVL | Sell | Shoe Carnival Inc | $16,078,000 | +2.1% | 411,424 | -15.3% | 0.03% | 0.0% |
| AUD | Sell | Audacy Inc | $15,108,000 | -34.3% | 5,878,446 | -5.9% | 0.03% | -35.7% |
| FFIC | Sell | Flushing Financial Corp | $15,102,000 | -4.0% | 621,472 | -10.7% | 0.03% | -3.6% |
| CAC | Sell | Camden National Corp | $15,103,000 | -10.4% | 313,593 | -10.9% | 0.03% | -10.0% |
| SNPS | Synopsys Inc | $15,330,000 | +23.1% | 41,600 | 0.0% | 0.03% | +17.4% | |
| KELYA | Sell | Kelly Services Inc | $14,919,000 | -20.0% | 889,614 | -9.9% | 0.03% | -23.5% |
| EBF | Sell | Ennis Inc | $14,186,000 | -0.1% | 726,360 | -3.6% | 0.02% | -3.8% |
| AN | Buy | AutoNation Inc | $14,326,000 | +30.0% | 122,600 | +35.5% | 0.02% | +25.0% |
| FISI | Buy | Financial Institutions Inc | $13,874,000 | +6.9% | 436,280 | +3.0% | 0.02% | +8.7% |
| SFNC | Sell | Simmons First National Corp | $13,969,000 | -46.0% | 472,229 | -46.0% | 0.02% | -46.8% |
| CPSI | Sell | Computer Programs and Systems Inc | $13,843,000 | -22.5% | 472,466 | -6.2% | 0.02% | -21.9% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corp | $13,878,000 | -11.9% | 506,300 | -10.8% | 0.02% | -10.7% |
| ALK | Sell | Alaska Air Group Inc | $13,868,000 | -12.2% | 266,190 | -1.2% | 0.02% | -13.8% |
| FBC | Sell | Flagstar Bancorp Inc | $13,295,000 | -18.4% | 277,324 | -13.6% | 0.02% | -17.2% |
| New | SK Telecom Co Ltd | $13,727,000 | – | 514,703 | +100.0% | 0.02% | – | |
| CPRI | Sell | Capri Holdings Ltd | $13,287,000 | +29.3% | 204,700 | -3.6% | 0.02% | +26.3% |
| PNNT | Sell | PennantPark Investment Corp | $13,346,000 | -0.3% | 1,925,803 | -6.6% | 0.02% | 0.0% |
| JWN | Sell | Nordstrom Inc | $13,484,000 | -16.3% | 596,100 | -2.1% | 0.02% | -17.2% |
| HMC | Sell | Honda Motor Co Ltd | $13,657,000 | -9.4% | 480,042 | -2.3% | 0.02% | -11.1% |
| CAJ | Sell | Canon Inc | $13,608,000 | -4.0% | 557,000 | -4.2% | 0.02% | -7.7% |
| OSIS | Sell | OSI Systems Inc | $13,103,000 | -65.6% | 140,589 | -65.0% | 0.02% | -66.7% |
| VIPS | Vipshop Holdings Ltd | $12,855,000 | -24.6% | 1,530,400 | 0.0% | 0.02% | -25.8% | |
| TDS | Sell | Telephone and Data Systems Inc | $12,719,000 | -8.3% | 631,200 | -11.3% | 0.02% | -8.0% |
| TRV | Travelers Cos Inc/The | $13,058,000 | +2.9% | 83,472 | 0.0% | 0.02% | 0.0% | |
| ABG | Sell | Asbury Automotive Group Inc | $12,851,000 | -37.1% | 74,400 | -28.4% | 0.02% | -37.8% |
| ARNC | Sell | Arconic Corp | $12,360,000 | -21.7% | 374,425 | -25.2% | 0.02% | -24.1% |
| O | New | Realty Income Corp | $12,374,000 | – | 172,844 | +100.0% | 0.02% | – |
| MTZ | Sell | MasTec Inc | $12,506,000 | -84.7% | 135,520 | -85.7% | 0.02% | -85.1% |
| PEG | Public Service Enterprise Group Inc | $12,248,000 | +9.6% | 183,544 | 0.0% | 0.02% | +10.0% | |
| AMWD | Sell | American Woodmark Corp | $12,660,000 | -8.7% | 194,174 | -8.4% | 0.02% | -12.0% |
| MATW | Sell | Matthews International Corp | $12,063,000 | +2.6% | 328,965 | -3.0% | 0.02% | 0.0% |
| RTX | Raytheon Technologies Corp | $12,023,000 | +0.1% | 139,700 | 0.0% | 0.02% | -4.5% | |
| PGR | Progressive Corp/The | $11,887,000 | +13.6% | 115,800 | 0.0% | 0.02% | +10.5% | |
| ULH | Sell | Universal Logistics Holdings Inc | $11,836,000 | -10.9% | 627,576 | -5.1% | 0.02% | -12.5% |
| PACW | Sell | PacWest Bancorp | $12,024,000 | -7.3% | 266,200 | -7.0% | 0.02% | -8.7% |
| BLDR | Sell | Builders FirstSource Inc | $11,759,000 | -13.2% | 137,200 | -47.6% | 0.02% | -12.5% |
| GIII | Sell | G-III Apparel Group Ltd | $11,708,000 | -12.5% | 423,600 | -10.4% | 0.02% | -12.5% |
| CMA | Sell | Comerica Inc | $11,858,000 | -1.7% | 136,300 | -9.1% | 0.02% | -4.5% |
| PGRE | Sell | Paramount Group Inc | $11,166,000 | -7.4% | 1,338,800 | -0.2% | 0.02% | -9.1% |
| GOOD | Sell | Gladstone Commercial Corp | $11,104,000 | +14.1% | 430,900 | -6.9% | 0.02% | +11.1% |
| GMS | Sell | GMS Inc | $11,192,000 | +30.6% | 186,200 | -4.8% | 0.02% | +33.3% |
| PFC | Sell | Premier Financial Corp | $11,099,000 | -13.3% | 359,087 | -10.7% | 0.02% | -13.0% |
| New | Kyndryl Holdings Inc | $11,309,000 | – | 624,813 | +100.0% | 0.02% | – | |
| VPG | Buy | Vishay Precision Group Inc | $10,893,000 | +7.9% | 293,462 | +1.1% | 0.02% | +5.6% |
| NHI | Buy | National Health Investors Inc | $10,491,000 | +34.9% | 182,539 | +25.5% | 0.02% | +35.7% |
| LH | Sell | Laboratory Corp of America Holdings | $10,809,000 | -1.0% | 34,400 | -11.3% | 0.02% | -5.0% |
| RCKY | Sell | Rocky Brands Inc | $10,448,000 | -21.5% | 262,509 | -6.1% | 0.02% | -20.8% |
| BZH | Sell | Beazer Homes USA Inc | $10,523,000 | +24.1% | 453,199 | -7.8% | 0.02% | +26.7% |
| PDCO | Sell | Patterson Cos Inc | $10,939,000 | -22.9% | 372,700 | -20.8% | 0.02% | -26.9% |
| SASR | Sell | Sandy Spring Bancorp Inc | $10,473,000 | -11.0% | 217,815 | -15.2% | 0.02% | -9.5% |
| BDSI | Buy | BioDelivery Sciences International Inc | $10,896,000 | +56.8% | 3,514,945 | +82.7% | 0.02% | +46.2% |
| AOSL | Buy | Alpha & Omega Semiconductor Ltd | $10,864,000 | +275.8% | 179,400 | +94.6% | 0.02% | +280.0% |
| THC | Sell | Tenet Healthcare Corp | $10,979,000 | -5.6% | 134,400 | -23.2% | 0.02% | -9.5% |
| SIG | Sell | Signet Jewelers Ltd | $10,348,000 | -7.8% | 118,900 | -16.3% | 0.02% | -10.0% |
| CSV | Sell | Carriage Services Inc | $10,143,000 | -39.9% | 157,400 | -58.4% | 0.02% | -41.9% |
| WTI | Sell | W&T Offshore Inc | $10,417,000 | -17.4% | 3,225,051 | -4.8% | 0.02% | -21.7% |
| DHC | Sell | Diversified Healthcare Trust | $10,374,000 | -9.7% | 3,357,272 | -1.0% | 0.02% | -14.3% |
| CVLG | Buy | Covenant Logistics Group Inc | $10,424,000 | +63.8% | 394,400 | +71.3% | 0.02% | +50.0% |
| CMC | Sell | Commercial Metals Co | $10,386,000 | +3.9% | 286,200 | -12.8% | 0.02% | 0.0% |
| GWB | Sell | Great Western Bancorp Inc | $9,967,000 | -13.9% | 293,500 | -17.0% | 0.02% | -14.3% |
| DTE | Sell | DTE Energy Co | $10,113,000 | -17.6% | 84,600 | -23.0% | 0.02% | -18.2% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $10,380,000 | +18.6% | 117,000 | -0.8% | 0.02% | +12.5% |
| NWL | Sell | Newell Brands Inc | $10,228,000 | -2.7% | 468,319 | -1.4% | 0.02% | -5.3% |
| EQH | Sell | Equitable Holdings Inc | $9,647,000 | +2.9% | 294,200 | -7.0% | 0.02% | 0.0% |
| PEBO | Sell | Peoples Bancorp Inc/OH | $9,444,000 | -16.7% | 296,898 | -17.2% | 0.02% | -19.0% |
| RBB | Sell | RBB Bancorp | $9,694,000 | +2.5% | 369,987 | -1.4% | 0.02% | 0.0% |
| TNL | Sell | Travel Leisure Co | $9,490,000 | -47.4% | 171,700 | -48.1% | 0.02% | -48.5% |
| SCI | Buy | Service Corp International/US | $9,853,000 | +2381.9% | 138,800 | +2003.0% | 0.02% | +1600.0% |
| REVG | Buy | REV Group Inc | $9,024,000 | +3.6% | 637,726 | +25.6% | 0.02% | 0.0% |
| NESR | Sell | National Energy Services Reunited Corp | $9,260,000 | -30.8% | 979,935 | -8.3% | 0.02% | -33.3% |
| FCF | Sell | First Commonwealth Financial Corp | $9,294,000 | +4.0% | 577,600 | -11.9% | 0.02% | 0.0% |
| TUP | Sell | Tupperware Brands Corp | $8,904,000 | -36.2% | 582,323 | -11.9% | 0.02% | -36.0% |
| VLY | Sell | Valley National Bancorp | $8,803,000 | +1.8% | 640,200 | -1.4% | 0.02% | 0.0% |
| ONB | Sell | Old National Bancorp/IN | $8,840,000 | -2.3% | 487,865 | -8.6% | 0.02% | 0.0% |
| DG | Sell | Dollar General Corp | $9,268,000 | -29.6% | 39,300 | -36.7% | 0.02% | -33.3% |
| XPER | Buy | Xperi Holding Corp | $8,742,000 | +40.7% | 462,320 | +40.2% | 0.02% | +36.4% |
| ARI | Apollo Commercial Real Estate Finance Inc | $8,696,000 | -11.3% | 660,808 | 0.0% | 0.02% | -16.7% | |
| VIVO | Buy | Meridian Bioscience Inc | $8,410,000 | +13.1% | 412,278 | +6.7% | 0.02% | +15.4% |
| PII | Buy | Polaris Inc | $8,584,000 | +7.4% | 78,100 | +16.9% | 0.02% | +7.1% |
| DHX | Sell | DHI Group Inc | $8,282,000 | -5.5% | 1,327,251 | -27.9% | 0.02% | -6.2% |
| FMNB | Sell | Farmers National Banc Corp | $8,730,000 | +7.5% | 470,622 | -8.9% | 0.02% | 0.0% |
| ANF | Buy | Abercrombie & Fitch Co | $7,823,000 | +444.4% | 224,600 | +488.0% | 0.01% | +366.7% |
| DCOM | Sell | Dime Community Bancshares Inc | $8,014,000 | +3.0% | 227,926 | -4.3% | 0.01% | 0.0% |
| HBNC | Buy | Horizon Bancorp Inc/IN | $7,820,000 | +51.8% | 375,050 | +32.3% | 0.01% | +55.6% |
| CLDT | Sell | Chatham Lodging Trust | $7,690,000 | -6.3% | 560,500 | -16.3% | 0.01% | -6.7% |
| MLR | Sell | Miller Industries Inc/TN | $7,896,000 | -9.1% | 236,414 | -7.3% | 0.01% | -12.5% |
| OMF | Buy | OneMain Holdings Inc | $7,981,000 | -7.5% | 159,500 | +2.3% | 0.01% | -12.5% |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $7,989,000 | -19.6% | 111,279 | -25.3% | 0.01% | -22.2% |
| SWN | Sell | Southwestern Energy Co | $8,106,000 | -70.7% | 1,739,400 | -65.2% | 0.01% | -72.0% |
| ENDP | Sell | Endo International PLC | $8,011,000 | +3.1% | 2,130,700 | -11.2% | 0.01% | 0.0% |
| ASX | Buy | ASE Technology Holding Co Ltd | $7,715,000 | +74.7% | 987,900 | +75.6% | 0.01% | +75.0% |
| CTRE | Buy | CareTrust REIT Inc | $7,158,000 | +17.4% | 313,515 | +4.5% | 0.01% | +18.2% |
| HSII | Buy | Heidrick & Struggles International Inc | $7,554,000 | +31.3% | 172,752 | +34.0% | 0.01% | +30.0% |
| FNF | New | Fidelity National Financial Inc | $7,566,000 | – | 144,992 | +100.0% | 0.01% | – |
| AMG | Affiliated Managers Group Inc | $7,193,000 | +8.9% | 43,721 | 0.0% | 0.01% | +8.3% | |
| LBLCF | Buy | Loblaw Cos Ltd | $7,487,000 | +19.5% | 91,400 | +0.3% | 0.01% | +18.2% |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $7,526,000 | -8.8% | 1,571,200 | +1.7% | 0.01% | -13.3% |
| FBP | New | First BanCorp/Puerto Rico | $7,617,000 | – | 552,747 | +100.0% | 0.01% | – |
| CGBD | Buy | TCG BDC Inc | $7,422,000 | +290.2% | 540,600 | +281.0% | 0.01% | +333.3% |
| PPL | Sell | PPL Corp | $7,299,000 | -4.0% | 242,800 | -11.0% | 0.01% | -7.1% |
| MBUU | Malibu Boats Inc | $7,107,000 | -1.8% | 103,400 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GlaxoSmithKline PLC | $7,281,000 | +7.6% | 165,100 | -6.8% | 0.01% | +8.3% |
| HIW | Highwoods Properties Inc | $6,773,000 | +1.7% | 151,900 | 0.0% | 0.01% | 0.0% | |
| New | Civitas Resources Inc | $7,032,000 | – | 143,600 | +100.0% | 0.01% | – | |
| ATUS | New | Altice USA Inc | $6,571,000 | – | 406,100 | +100.0% | 0.01% | – |
| HT | Sell | Hersha Hospitality Trust | $7,039,000 | -10.5% | 767,564 | -8.9% | 0.01% | -14.3% |
| AVY | Avery Dennison Corp | $6,844,000 | +4.5% | 31,600 | 0.0% | 0.01% | 0.0% | |
| WAL | Sell | Western Alliance Bancorp | $6,610,000 | -2.3% | 61,400 | -1.3% | 0.01% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $6,816,000 | -4.6% | 156,700 | -31.4% | 0.01% | -7.7% |
| AEE | Ameren Corp | $6,612,000 | +9.9% | 74,283 | 0.0% | 0.01% | +9.1% | |
| COLL | Buy | Collegium Pharmaceutical Inc | $6,758,000 | +133.1% | 361,800 | +146.3% | 0.01% | +140.0% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $6,703,000 | +0.7% | 327,300 | -6.5% | 0.01% | 0.0% |
| UNVR | Univar Solutions Inc | $6,734,000 | +19.0% | 237,524 | 0.0% | 0.01% | +20.0% | |
| HUM | Humana Inc | $7,001,000 | +19.2% | 15,092 | 0.0% | 0.01% | +9.1% | |
| AEP | American Electric Power Co Inc | $6,664,000 | +9.6% | 74,900 | 0.0% | 0.01% | +9.1% | |
| INBK | Sell | First Internet Bancorp | $6,215,000 | +36.4% | 132,127 | -9.6% | 0.01% | +37.5% |
| CWH | Sell | Camping World Holdings Inc | $5,947,000 | -30.1% | 147,200 | -32.8% | 0.01% | -26.7% |
| WOR | Sell | Worthington Industries Inc | $6,034,000 | -16.9% | 110,400 | -19.9% | 0.01% | -15.4% |
| RIO | Rio Tinto PLC | $5,944,000 | +0.2% | 88,800 | 0.0% | 0.01% | 0.0% | |
| LBAI | Sell | Lakeland Bancorp Inc | $6,212,000 | -0.3% | 327,134 | -7.5% | 0.01% | 0.0% |
| BHE | Sell | Benchmark Electronics Inc | $6,363,000 | -6.6% | 234,800 | -8.0% | 0.01% | -8.3% |
| NTB | Sell | Bank of NT Butterfield & Son Ltd/The | $6,353,000 | -6.9% | 166,700 | -13.2% | 0.01% | -8.3% |
| KRNY | Buy | Kearny Financial Corp/MD | $5,643,000 | +76.7% | 425,900 | +65.7% | 0.01% | +66.7% |
| FFWM | Sell | First Foundation Inc | $5,811,000 | -12.8% | 233,737 | -7.8% | 0.01% | -16.7% |
| New | Sylvamo Corp | $5,661,000 | – | 202,992 | +100.0% | 0.01% | – | |
| FFBC | Sell | First Financial Bancorp | $5,747,000 | +2.5% | 235,744 | -1.6% | 0.01% | 0.0% |
| DTM | Sell | DT Midstream Inc | $5,593,000 | +3.3% | 116,571 | -0.5% | 0.01% | 0.0% |
| ANZBY | Australia & New Zealand Banking Group Ltd | $5,682,000 | -0.1% | 282,600 | 0.0% | 0.01% | 0.0% | |
| SWBI | Buy | Smith & Wesson Brands Inc | $5,564,000 | +90.7% | 312,600 | +122.3% | 0.01% | +100.0% |
| MTDR | New | Matador Resources Co | $5,449,000 | – | 147,594 | +100.0% | 0.01% | – |
| CM | Canadian Imperial Bank of Commerce | $5,711,000 | +4.7% | 49,000 | 0.0% | 0.01% | 0.0% | |
| GSBC | Sell | Great Southern Bancorp Inc | $5,476,000 | -14.6% | 92,414 | -21.0% | 0.01% | -16.7% |
| EVTC | Sell | EVERTEC Inc | $5,718,000 | -12.2% | 114,400 | -19.7% | 0.01% | -16.7% |
| NYMT | Sell | New York Mortgage Trust Inc | $5,711,000 | -21.3% | 1,535,200 | -9.9% | 0.01% | -23.1% |
| CTBI | Buy | Community Trust Bancorp Inc | $5,700,000 | +9.6% | 130,702 | +5.8% | 0.01% | +11.1% |
| PKOH | Sell | Park-Ohio Holdings Corp | $5,542,000 | -28.1% | 261,787 | -13.3% | 0.01% | -28.6% |
| PRGO | Sell | Perrigo Co PLC | $5,827,000 | -29.8% | 149,800 | -14.6% | 0.01% | -33.3% |
| AZN | AstraZeneca PLC | $5,429,000 | -3.0% | 93,200 | 0.0% | 0.01% | 0.0% | |
| NRIM | Sell | Northrim BanCorp Inc | $5,830,000 | -3.6% | 134,154 | -5.7% | 0.01% | -9.1% |
| OFC | Sell | Corporate Office Properties Trust | $5,258,000 | +0.9% | 188,000 | -2.6% | 0.01% | 0.0% |
| WIT | Sell | Wipro Ltd | $5,269,000 | +8.6% | 539,900 | -1.8% | 0.01% | 0.0% |
| New | Loyalty Ventures Inc | $4,830,000 | – | 160,639 | +100.0% | 0.01% | – | |
| LKQ | LKQ Corp | $5,213,000 | +19.3% | 86,832 | 0.0% | 0.01% | +12.5% | |
| JHG | Janus Henderson Group PLC | $5,214,000 | +1.5% | 124,312 | 0.0% | 0.01% | 0.0% | |
| SXC | Sell | SunCoke Energy Inc | $5,108,000 | -1.8% | 775,100 | -6.4% | 0.01% | 0.0% |
| MBWM | Sell | Mercantile Bank Corp | $5,174,000 | -2.0% | 147,695 | -10.4% | 0.01% | -10.0% |
| RNR | RenaissanceRe Holdings Ltd | $5,322,000 | +21.5% | 31,431 | 0.0% | 0.01% | +12.5% | |
| PRDO | Sell | Perdoceo Education Corp | $5,080,000 | +0.4% | 431,959 | -9.9% | 0.01% | 0.0% |
| MHO | Sell | M/I Homes Inc | $5,204,000 | +1.7% | 83,700 | -5.4% | 0.01% | 0.0% |
| CDNAF | Sell | Canadian Tire Corp Ltd | $4,837,000 | -19.8% | 33,700 | -21.3% | 0.01% | -18.2% |
| BHP | BHP Group Ltd | $5,118,000 | +12.8% | 84,800 | 0.0% | 0.01% | +12.5% | |
| FHI | Sell | Federated Hermes Inc | $4,953,000 | +12.2% | 131,800 | -3.0% | 0.01% | +12.5% |
| TG | Sell | Tredegar Corp | $4,936,000 | -4.6% | 417,600 | -1.7% | 0.01% | 0.0% |
| PCB | Buy | PCB Bancorp | $4,842,000 | +132.1% | 220,505 | +110.4% | 0.01% | +125.0% |
| INFY | Infosys Ltd | $5,257,000 | +13.8% | 207,700 | 0.0% | 0.01% | +12.5% | |
| TWO | Sell | Two Harbors Investment Corp | $4,318,000 | -12.4% | 748,405 | -3.8% | 0.01% | -11.1% |
| PLPC | Sell | Preformed Line Products Co | $4,364,000 | -3.1% | 67,445 | -2.6% | 0.01% | 0.0% |
| FRST | Sell | Primis Financial Corp | $4,304,000 | -19.7% | 286,200 | -22.8% | 0.01% | -20.0% |
| QUAD | Sell | Quad/Graphics Inc | $4,748,000 | -10.5% | 1,187,052 | -4.9% | 0.01% | -20.0% |
| PWR | Quanta Services Inc | $4,322,000 | +0.7% | 37,697 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | JPMorgan Chase & Co | $4,355,000 | -57.9% | 27,500 | -56.5% | 0.01% | -57.9% |
| TLK | Sell | Telkom Indonesia Persero Tbk PT | $4,453,000 | +1.7% | 153,600 | -10.9% | 0.01% | 0.0% |
| CUZ | Cousins Properties Inc | $4,773,000 | +8.0% | 118,486 | 0.0% | 0.01% | 0.0% | |
| OTTR | Sell | Otter Tail Corp | $4,321,000 | +24.1% | 60,508 | -2.7% | 0.01% | +33.3% |
| STRL | Buy | Sterling Construction Co Inc | $4,745,000 | +23.6% | 180,400 | +6.5% | 0.01% | +14.3% |
| WDC | Western Digital Corp | $4,245,000 | +15.5% | 65,100 | 0.0% | 0.01% | +14.3% | |
| BSRR | Sell | Sierra Bancorp | $4,695,000 | +5.3% | 172,936 | -5.8% | 0.01% | 0.0% |
| ZTS | Zoetis Inc | $4,481,000 | +25.7% | 18,364 | 0.0% | 0.01% | +33.3% | |
| DISCA | Sell | Discovery Inc | $4,515,000 | -13.6% | 191,800 | -6.8% | 0.01% | -11.1% |
| BKCC | Sell | BlackRock Capital Investment Corp | $4,165,000 | -16.7% | 1,041,212 | -19.8% | 0.01% | -22.2% |
| ZUMZ | Sell | Zumiez Inc | $3,854,000 | +10.4% | 80,315 | -8.5% | 0.01% | +16.7% |
| THFF | Buy | First Financial Corp/IN | $4,144,000 | +17.2% | 91,499 | +8.8% | 0.01% | +16.7% |
| BHB | Bar Harbor Bankshares | $3,864,000 | +3.2% | 133,550 | 0.0% | 0.01% | 0.0% | |
| IVR | Sell | Invesco Mortgage Capital Inc | $3,950,000 | -20.7% | 1,420,819 | -10.2% | 0.01% | -22.2% |
| EAT | New | Brinker International Inc | $3,861,000 | – | 105,520 | +100.0% | 0.01% | – |
| SAFM | Sanderson Farms Inc | $3,860,000 | +1.6% | 20,200 | 0.0% | 0.01% | 0.0% | |
| GEO | Sell | GEO Group Inc/The | $4,017,000 | -1.4% | 518,386 | -5.0% | 0.01% | 0.0% |
| ATGE | Sell | Adtalem Global Education Inc | $3,993,000 | -36.3% | 135,088 | -18.5% | 0.01% | -36.4% |
| VLGEA | Sell | Village Super Market Inc | $4,076,000 | -6.6% | 174,271 | -13.4% | 0.01% | -12.5% |
| ARCH | Sell | Arch Resources Inc | $3,735,000 | -2.7% | 40,900 | -1.2% | 0.01% | 0.0% |
| HTGC | Sell | Hercules Capital Inc | $3,830,000 | -18.6% | 230,869 | -18.5% | 0.01% | -22.2% |
| BELFB | Buy | Bel Fuse Inc | $3,822,000 | +9.2% | 295,594 | +5.0% | 0.01% | +16.7% |
| INN | Summit Hotel Properties Inc | $3,773,000 | +1.4% | 386,600 | 0.0% | 0.01% | 0.0% | |
| ACRE | Sell | Ares Commercial Real Estate Corp | $3,811,000 | -15.7% | 262,084 | -12.6% | 0.01% | -12.5% |
| EBS | Buy | Emergent BioSolutions Inc | $3,976,000 | +162.1% | 91,476 | +201.9% | 0.01% | +133.3% |
| JACK | New | Jack in the Box Inc | $3,954,000 | – | 45,200 | +100.0% | 0.01% | – |
| CIVB | Buy | Civista Bancshares Inc | $3,229,000 | +86.0% | 132,332 | +77.0% | 0.01% | +100.0% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $3,378,000 | +4.0% | 71,658 | -23.7% | 0.01% | 0.0% |
| CLR | Buy | Continental Resources Inc/OK | $3,160,000 | +41.8% | 70,600 | +46.2% | 0.01% | +50.0% |
| CNXC | Sell | Concentrix Corp | $3,503,000 | -80.1% | 19,613 | -80.3% | 0.01% | -81.2% |
| MOFG | Buy | MidWestOne Financial Group Inc | $3,376,000 | +15.3% | 104,288 | +7.4% | 0.01% | +20.0% |
| SENEA | Sell | Seneca Foods Corp | $3,407,000 | -23.4% | 71,052 | -23.0% | 0.01% | -25.0% |
| RC | Ready Capital Corp | $3,269,000 | +8.4% | 209,122 | 0.0% | 0.01% | +20.0% | |
| TBI | Sell | TrueBlue Inc | $3,517,000 | -18.8% | 127,100 | -20.6% | 0.01% | -25.0% |
| APA | New | APA Corp | $3,168,000 | – | 117,800 | +100.0% | 0.01% | – |
| RBCAA | Sell | Republic Bancorp Inc/KY | $3,457,000 | -46.4% | 68,000 | -46.6% | 0.01% | -50.0% |
| PFSI | Sell | PennyMac Financial Services Inc | $3,305,000 | -5.4% | 47,366 | -17.1% | 0.01% | 0.0% |
| BMO | Bank of Montreal | $3,544,000 | +8.0% | 32,900 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi | $3,307,000 | +4.0% | 66,000 | 0.0% | 0.01% | 0.0% | |
| OTEX | Open Text Corp | $3,134,000 | -2.5% | 66,000 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | Kimberly-Clark Corp | $2,655,000 | -96.7% | 18,575 | -97.0% | 0.01% | -96.6% |
| RPT | Sell | RPT Realty | $2,838,000 | -45.1% | 212,100 | -47.6% | 0.01% | -44.4% |
| ANIP | Sell | ANI Pharmaceuticals Inc | $2,917,000 | +0.2% | 63,300 | -28.6% | 0.01% | 0.0% |
| EIX | Sell | Edison International | $2,805,000 | +13.2% | 41,100 | -8.1% | 0.01% | +25.0% |
| APLE | Apple Hospitality REIT Inc | $2,642,000 | +2.7% | 163,579 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | Genworth Financial Inc | $2,905,000 | +6.0% | 717,242 | -1.9% | 0.01% | 0.0% |
| UBA | Buy | Urstadt Biddle Properties Inc | $3,099,000 | +35.3% | 145,475 | +20.2% | 0.01% | +25.0% |
| ABC | AmerisourceBergen Corp | $2,688,000 | +11.3% | 20,227 | 0.0% | 0.01% | +25.0% | |
| TPC | Sell | Tutor Perini Corp | $2,891,000 | -26.9% | 233,700 | -23.3% | 0.01% | -28.6% |
| GRBK | Sell | Green Brick Partners Inc | $2,769,000 | +46.0% | 91,300 | -1.2% | 0.01% | +66.7% |
| RRD | Buy | RR Donnelley & Sons Co | $2,908,000 | +341.3% | 258,279 | +101.2% | 0.01% | +400.0% |
| KRA | Sell | Kraton Corp | $2,890,000 | -33.3% | 62,400 | -34.3% | 0.01% | -37.5% |
| NEE | NextEra Energy Inc | $2,752,000 | +18.9% | 29,480 | 0.0% | 0.01% | +25.0% | |
| HRTG | Sell | Heritage Insurance Holdings Inc | $2,776,000 | -17.5% | 472,190 | -4.4% | 0.01% | -16.7% |
| CCNE | Sell | CNB Financial Corp/PA | $2,779,000 | -2.1% | 104,882 | -10.1% | 0.01% | 0.0% |
| CIXX | Sell | CI Financial Corp | $3,022,000 | -22.2% | 144,600 | -24.2% | 0.01% | -28.6% |
| FBIZ | Sell | First Business Financial Services Inc | $2,927,000 | -8.1% | 100,345 | -9.5% | 0.01% | -16.7% |
| CARR | Sell | Carrier Global Corp | $2,826,000 | -76.3% | 52,100 | -77.4% | 0.01% | -77.3% |
| CCEP | Coca-Cola Europacific Partners PLC | $2,763,000 | +1.2% | 49,400 | 0.0% | 0.01% | 0.0% | |
| DIN | Sell | Dine Brands Global Inc | $2,873,000 | -22.7% | 37,900 | -17.2% | 0.01% | -28.6% |
| PLAB | Sell | Photronics Inc | $2,611,000 | +20.3% | 138,500 | -13.1% | 0.01% | +25.0% |
| TGH | Textainer Group Holdings Ltd | $2,743,000 | +2.3% | 76,800 | 0.0% | 0.01% | 0.0% | |
| LCI | Sell | Lannett Co Inc | $2,586,000 | -49.6% | 1,596,581 | -6.6% | 0.01% | -44.4% |
| TCPC | Sell | BlackRock TCP Capital Corp | $3,069,000 | -9.1% | 227,200 | -8.7% | 0.01% | -16.7% |
| IPG | Interpublic Group of Cos Inc/The | $2,644,000 | +2.2% | 70,600 | 0.0% | 0.01% | 0.0% | |
| ELS | Equity LifeStyle Properties Inc | $2,576,000 | +12.2% | 29,390 | 0.0% | 0.01% | +25.0% | |
| FONR | Sell | FONAR Corp | $2,965,000 | -5.2% | 197,910 | -2.2% | 0.01% | -16.7% |
| PG | Procter & Gamble Co/The | $2,879,000 | +17.0% | 17,600 | 0.0% | 0.01% | +25.0% | |
| BNS | Bank of Nova Scotia/The | $2,982,000 | +16.5% | 41,600 | 0.0% | 0.01% | 0.0% | |
| CSTE | Buy | Caesarstone Ltd | $2,127,000 | +48.4% | 187,608 | +62.6% | 0.00% | +33.3% |
| BGSF | Buy | BGSF Inc | $2,442,000 | +93.8% | 170,172 | +72.6% | 0.00% | +100.0% |
| NCLH | Norwegian Cruise Line Holdings Ltd | $2,431,000 | -22.3% | 117,200 | 0.0% | 0.00% | -33.3% | |
| NC | Sell | NACCO Industries Inc | $2,438,000 | +3.0% | 67,194 | -15.3% | 0.00% | 0.0% |
| TACO | Buy | Del Taco Restaurants Inc | $2,520,000 | +112.7% | 202,400 | +49.0% | 0.00% | +100.0% |
| ARC | Buy | ARC Document Solutions Inc | $2,248,000 | +32.7% | 642,201 | +11.8% | 0.00% | +33.3% |
| GOOGL | Buy | Alphabet Inc | $2,086,000 | +9.9% | 720 | +1.4% | 0.00% | +33.3% |
| CRK | Buy | Comstock Resources Inc | $2,377,000 | +42.7% | 293,816 | +82.5% | 0.00% | +33.3% |
| DBI | New | Designer Brands Inc | $2,428,000 | – | 170,849 | +100.0% | 0.00% | – |
| RLJ | RLJ Lodging Trust | $2,289,000 | -6.3% | 164,340 | 0.0% | 0.00% | 0.0% | |
| MLI | Buy | Mueller Industries Inc | $2,161,000 | +60.9% | 36,400 | +11.3% | 0.00% | +100.0% |
| VRS | Buy | Verso Corp | $2,298,000 | +176.2% | 85,044 | +112.1% | 0.00% | +100.0% |
| GES | Sell | Guess Inc | $2,411,000 | +11.8% | 101,800 | -0.9% | 0.00% | 0.0% |
| BWB | Sell | Bridgewater Bancshares Inc | $2,348,000 | -31.3% | 132,714 | -32.0% | 0.00% | -33.3% |
| AINV | Buy | Apollo Investment Corp | $2,148,000 | +2.0% | 167,932 | +3.4% | 0.00% | 0.0% |
| EGY | Sell | VAALCO Energy Inc | $2,097,000 | -2.4% | 653,376 | -10.6% | 0.00% | 0.0% |
| PEP | Buy | PepsiCo Inc | $2,276,000 | +17.3% | 13,103 | +1.6% | 0.00% | 0.0% |
| CNR | Sell | Cornerstone Building Brands Inc | $2,051,000 | -9.8% | 117,600 | -24.5% | 0.00% | 0.0% |
| COOP | Buy | Mr Cooper Group Inc | $2,160,000 | +337.2% | 51,900 | +332.5% | 0.00% | +300.0% |
| LSTR | Landstar System Inc | $2,043,000 | +13.4% | 11,414 | 0.0% | 0.00% | +33.3% | |
| PHI | PLDT Inc | $1,993,000 | +9.7% | 55,800 | 0.0% | 0.00% | +33.3% | |
| CB | Sell | Chubb Ltd | $2,397,000 | -22.8% | 12,399 | -30.7% | 0.00% | -33.3% |
| CCL | Carnival Corp | $1,751,000 | -19.5% | 87,010 | 0.0% | 0.00% | -25.0% | |
| DOW | Buy | Dow Inc | $1,688,000 | +34.2% | 29,769 | +36.1% | 0.00% | +50.0% |
| GHC | Sell | Graham Holdings Co | $1,952,000 | -12.8% | 3,100 | -18.4% | 0.00% | -25.0% |
| TSQ | Sell | Townsquare Media Inc | $1,777,000 | +0.3% | 133,290 | -1.7% | 0.00% | 0.0% |
| COMM | Buy | CommScope Holding Co Inc | $1,906,000 | +3.5% | 172,600 | +27.4% | 0.00% | 0.0% |
| UNFI | United Natural Foods Inc | $1,517,000 | +1.4% | 30,900 | 0.0% | 0.00% | 0.0% | |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $1,976,000 | +110.9% | 84,846 | +72.1% | 0.00% | +50.0% |
| CMRE | Sell | Costamare Inc | $1,815,000 | -22.2% | 143,500 | -4.7% | 0.00% | -25.0% |
| NBN | Sell | Northeast Bank | $1,492,000 | +3.5% | 41,744 | -2.3% | 0.00% | 0.0% |
| FNLC | First Bancorp Inc/The | $1,560,000 | +7.8% | 49,674 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | ConocoPhillips | $1,494,000 | +38.7% | 20,700 | +30.2% | 0.00% | +50.0% |
| MCY | Sell | Mercury General Corp | $1,767,000 | -61.8% | 33,300 | -60.0% | 0.00% | -62.5% |
| FN | Fabrinet | $1,694,000 | +15.6% | 14,300 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $1,507,000 | +5.4% | 11,553 | 0.0% | 0.00% | 0.0% | |
| ORRF | Sell | Orrstown Financial Services Inc | $1,439,000 | -0.8% | 57,100 | -7.9% | 0.00% | 0.0% |
| CFFI | Sell | C&F Financial Corp | $1,915,000 | -10.9% | 37,416 | -7.5% | 0.00% | -25.0% |
| BFST | Buy | Business First Bancshares Inc | $1,954,000 | +24.9% | 69,011 | +3.2% | 0.00% | 0.0% |
| CLX | Clorox Co/The | $1,792,000 | +5.3% | 10,278 | 0.0% | 0.00% | 0.0% | |
| PAHC | Buy | Phibro Animal Health Corp | $1,495,000 | +33.8% | 73,200 | +41.0% | 0.00% | +50.0% |
| PRG | Sell | PROG Holdings Inc | $1,523,000 | -77.2% | 33,758 | -78.7% | 0.00% | -75.0% |
| CVCY | Central Valley Community Bancorp | $1,923,000 | -3.4% | 92,600 | 0.0% | 0.00% | -25.0% | |
| CTO | Sell | CTO Realty Growth Inc | $1,877,000 | +5.8% | 30,552 | -7.4% | 0.00% | 0.0% |
| WTBA | West BanCorp Inc | $1,547,000 | +3.5% | 49,800 | 0.0% | 0.00% | 0.0% | |
| DIS | Walt Disney Co/The | $1,719,000 | -8.4% | 11,100 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $1,796,000 | +3.3% | 28,333 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry & Associates Inc | $1,827,000 | +1.8% | 10,939 | 0.0% | 0.00% | 0.0% | |
| SHBI | Sell | Shore Bancshares Inc | $1,649,000 | -14.8% | 79,100 | -27.6% | 0.00% | 0.0% |
| AIMC | Altra Industrial Motion Corp | $1,769,000 | -6.8% | 34,300 | 0.0% | 0.00% | 0.0% | |
| HONE | Sell | HarborOne Bancorp Inc | $1,622,000 | -61.8% | 109,285 | -63.9% | 0.00% | -62.5% |
| AUB | Sell | Atlantic Union Bankshares Corp | $1,760,000 | -32.7% | 47,200 | -33.5% | 0.00% | -40.0% |
| AIZ | Assurant Inc | $1,647,000 | -1.1% | 10,566 | 0.0% | 0.00% | 0.0% | |
| MYE | Sell | Myers Industries Inc | $1,431,000 | -20.1% | 71,533 | -21.9% | 0.00% | 0.0% |
| HCC | Sell | Warrior Met Coal Inc | $1,018,000 | -29.9% | 39,600 | -36.5% | 0.00% | -33.3% |
| CRDB | Crawford & Co | $1,342,000 | -16.4% | 179,157 | 0.0% | 0.00% | -33.3% | |
| CHE | Chemed Corp | $889,000 | +13.8% | 1,680 | 0.0% | 0.00% | +100.0% | |
| PLUS | Buy | ePlus Inc | $905,000 | +5.1% | 16,800 | +100.0% | 0.00% | 0.0% |
| CHMG | Chemung Financial Corp | $1,238,000 | +1.1% | 27,050 | 0.0% | 0.00% | 0.0% | |
| BHR | Sell | Braemar Hotels & Resorts Inc | $992,000 | +4.1% | 194,438 | -1.1% | 0.00% | 0.0% |
| BHF | Brighthouse Financial Inc | $1,346,000 | +14.7% | 25,977 | 0.0% | 0.00% | 0.0% | |
| PFIS | Peoples Financial Services Corp | $865,000 | +15.6% | 16,418 | 0.0% | 0.00% | +100.0% | |
| PATK | Patrick Industries Inc | $920,000 | -3.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| PKBK | Parke Bancorp Inc | $1,100,000 | -3.0% | 51,712 | 0.0% | 0.00% | 0.0% | |
| AMNB | Sell | American National Bankshares Inc | $1,043,000 | +11.3% | 27,675 | -2.5% | 0.00% | 0.0% |
| BKE | Sell | Buckle Inc/The | $1,244,000 | -4.7% | 29,400 | -10.9% | 0.00% | 0.0% |
| CORR | Sell | CorEnergy Infrastructure Trust Inc | $1,289,000 | -39.0% | 411,906 | -13.6% | 0.00% | -50.0% |
| OPBK | OP Bancorp | $1,363,000 | +24.5% | 106,800 | 0.0% | 0.00% | 0.0% | |
| CRAI | Sell | CRA International Inc | $1,031,000 | -79.8% | 11,044 | -78.5% | 0.00% | -77.8% |
| KOF | Coca-Cola Femsa SAB de CV | $1,063,000 | -2.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| BCBP | Buy | BCB Bancorp Inc | $1,217,000 | +17.8% | 78,900 | +12.7% | 0.00% | 0.0% |
| New | Cadence Bank | $1,240,000 | – | 41,610 | +100.0% | 0.00% | – | |
| FSBW | FS Bancorp Inc | $1,016,000 | -2.8% | 30,200 | 0.0% | 0.00% | 0.0% | |
| LBC | Buy | Luther Burbank Corp | $1,144,000 | +65.8% | 81,484 | +58.3% | 0.00% | +100.0% |
| GBDC | Buy | Golub Capital BDC Inc | $1,067,000 | +562.7% | 69,100 | +577.5% | 0.00% | – |
| UVSP | Sell | Univest Financial Corp | $1,239,000 | +5.7% | 41,400 | -3.3% | 0.00% | 0.0% |
| EFSC | Sell | Enterprise Financial Services Corp | $1,239,000 | -48.4% | 26,313 | -50.4% | 0.00% | -50.0% |
| MCD | McDonald's Corp | $992,000 | +11.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MOV | Buy | Movado Group Inc | $1,182,000 | +479.4% | 28,261 | +334.8% | 0.00% | – |
| CPE | Sell | Callon Petroleum Co | $952,000 | -11.5% | 20,140 | -8.2% | 0.00% | 0.0% |
| TFC | New | Truist Financial Corp | $1,271,000 | – | 21,700 | +100.0% | 0.00% | – |
| TSBK | Sell | Timberland Bancorp Inc/WA | $1,090,000 | -7.8% | 39,339 | -3.7% | 0.00% | 0.0% |
| DD | DuPont de Nemours Inc | $864,000 | +18.8% | 10,700 | 0.0% | 0.00% | +100.0% | |
| SMMF | Sell | Summit Financial Group Inc | $1,257,000 | +9.9% | 45,790 | -1.9% | 0.00% | 0.0% |
| TMO | Thermo Fisher Scientific Inc | $1,268,000 | +16.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| GPMT | Buy | Granite Point Mortgage Trust Inc | $1,209,000 | +131.2% | 103,243 | +159.8% | 0.00% | +100.0% |
| TEN | Tenneco Inc | $1,132,000 | -20.8% | 100,153 | 0.0% | 0.00% | -33.3% | |
| HCKT | Hackett Group Inc/The | $1,271,000 | +4.7% | 61,900 | 0.0% | 0.00% | 0.0% | |
| GNK | New | Genco Shipping & Trading Ltd | $868,000 | – | 54,268 | +100.0% | 0.00% | – |
| STXB | Sell | Spirit of Texas Bancshares Inc | $1,186,000 | +10.6% | 41,200 | -7.0% | 0.00% | 0.0% |
| TMHC | Taylor Morrison Home Corp | $1,000,000 | +35.7% | 28,600 | 0.0% | 0.00% | +100.0% | |
| WSTG | Wayside Technology Group Inc | $1,150,000 | +30.1% | 32,799 | 0.0% | 0.00% | 0.0% | |
| WSBF | Waterstone Financial Inc | $890,000 | +6.8% | 40,700 | 0.0% | 0.00% | 0.0% | |
| HBCP | Home Bancorp Inc | $856,000 | +7.4% | 20,628 | 0.0% | 0.00% | +100.0% | |
| RLGT | Sell | Radiant Logistics Inc | $1,109,000 | +10.7% | 152,100 | -3.1% | 0.00% | 0.0% |
| RVSB | Buy | Riverview Bancorp Inc | $1,026,000 | +6.4% | 133,400 | +0.6% | 0.00% | 0.0% |
| BDC | Sell | Belden Inc | $947,000 | -21.4% | 14,400 | -30.4% | 0.00% | 0.0% |
| WTFC | Sell | Wintrust Financial Corp | $1,135,000 | -8.8% | 12,500 | -19.4% | 0.00% | 0.0% |
| BH | Biglari Holdings Inc | $914,000 | -17.0% | 6,410 | 0.0% | 0.00% | 0.0% | |
| OEC | Orion Engineered Carbons SA | $1,215,000 | +0.7% | 66,200 | 0.0% | 0.00% | 0.0% | |
| EML | Eastern Co/The | $750,000 | 0.0% | 29,816 | 0.0% | 0.00% | 0.0% | |
| DOOR | Masonite International Corp | $366,000 | +11.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| MCFT | MasterCraft Boat Holdings Inc | $368,000 | +12.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MRBK | New | Meridian Corp | $550,000 | – | 14,968 | +100.0% | 0.00% | – |
| CVLY | Codorus Valley Bancorp Inc | $302,000 | -4.1% | 13,997 | 0.0% | 0.00% | 0.0% | |
| CHK | New | Chesapeake Energy Corp | $323,000 | – | 5,000 | +100.0% | 0.00% | – |
| MPB | Sell | Mid Penn Bancorp Inc | $521,000 | +10.6% | 16,407 | -4.1% | 0.00% | 0.0% |
| CAT | Caterpillar Inc | $538,000 | +7.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LARK | Buy | Landmark Bancorp Inc/Manhattan KS | $362,000 | +8.1% | 12,717 | +5.0% | 0.00% | 0.0% |
| NASB | Sell | NASB Financial Inc | $336,000 | -12.5% | 5,504 | -9.8% | 0.00% | 0.0% |
| NHC | Sell | National HealthCare Corp | $489,000 | -47.4% | 7,200 | -45.9% | 0.00% | -50.0% |
| NWLI | National Western Life Group Inc | $579,000 | +1.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $498,000 | +10.9% | 25,500 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Bancorp Inc | $476,000 | -5.0% | 39,000 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $327,000 | +2.5% | 14,400 | 0.0% | 0.00% | 0.0% | |
| NCBS | Nicolet Bankshares Inc | $506,000 | +15.8% | 5,904 | 0.0% | 0.00% | 0.0% | |
| CTG | Computer Task Group Inc | $756,000 | +25.2% | 75,800 | 0.0% | 0.00% | 0.0% | |
| NOG | Northern Oil and Gas Inc | $722,000 | -3.7% | 35,080 | 0.0% | 0.00% | 0.0% | |
| OCFC | OceanFirst Financial Corp | $777,000 | +3.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| OSBC | Old Second Bancorp Inc | $607,000 | -3.5% | 48,200 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | Corcept Therapeutics Inc | $746,000 | -48.8% | 37,696 | -49.1% | 0.00% | -66.7% |
| New | Orion Office REIT Inc | $374,000 | – | 20,033 | +100.0% | 0.00% | – | |
| PAM | Pampa Energia SA | $355,000 | +21.2% | 16,800 | 0.0% | 0.00% | 0.0% | |
| PWOD | Penns Woods Bancorp Inc | $509,000 | -0.8% | 21,600 | 0.0% | 0.00% | 0.0% | |
| BVH | Bluegreen Vacations Holding Corp | $431,000 | +36.0% | 12,291 | 0.0% | 0.00% | 0.0% | |
| INTT | inTEST Corp | $332,000 | +11.0% | 26,100 | 0.0% | 0.00% | 0.0% | |
| PDEX | Pro-Dex Inc | $746,000 | -7.8% | 31,235 | 0.0% | 0.00% | 0.0% | |
| CRWS | Crown Crafts Inc | $536,000 | -1.7% | 73,686 | 0.0% | 0.00% | 0.0% | |
| PZN | Pzena Investment Management Inc | $462,000 | -3.8% | 48,800 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp | $823,000 | +8.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | Realogy Holdings Corp | $607,000 | -47.1% | 36,100 | -44.8% | 0.00% | -50.0% |
| DE | Deere & Co | $480,000 | +2.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BWFG | New | Bankwell Financial Group Inc | $630,000 | – | 19,187 | +100.0% | 0.00% | – |
| HOLX | Hologic Inc | $712,000 | +3.8% | 9,300 | 0.0% | 0.00% | 0.0% | |
| RVI | Sell | Retail Value Inc | $594,000 | -89.2% | 92,589 | -55.6% | 0.00% | -90.0% |
| SAL | Salisbury Bancorp Inc | $575,000 | +0.7% | 10,881 | 0.0% | 0.00% | 0.0% | |
| BMA | Sell | Banco Macro SA | $484,000 | -91.3% | 34,500 | -89.5% | 0.00% | -90.0% |
| BDORY | Banco do Brasil SA | $661,000 | -3.9% | 128,400 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | Henry Schein Inc | $620,000 | – | 8,000 | +100.0% | 0.00% | – |
| BGS | Sell | B&G Foods Inc | $286,000 | -82.4% | 9,300 | -82.9% | 0.00% | -66.7% |
| SHG | Shinhan Financial Group Co Ltd | $337,000 | -8.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| AVNW | Buy | Aviat Networks Inc | $776,000 | +43.2% | 24,200 | +46.7% | 0.00% | 0.0% |
| SBOW | SilverBow Resources Inc | $727,000 | -11.1% | 33,400 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Inc | $420,000 | -18.3% | 201,002 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $622,000 | +7.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | Starwood Property Trust Inc | $632,000 | -97.8% | 26,000 | -97.8% | 0.00% | -98.1% |
| SCM | Sell | Stellus Capital Investment Corp | $495,000 | -8.2% | 38,000 | -8.0% | 0.00% | 0.0% |
| STC | Stewart Information Services Corp | $678,000 | +26.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $828,000 | -16.5% | 28,400 | -23.7% | 0.00% | -50.0% |
| ARR | ARMOUR Residential REIT Inc | $285,000 | -8.9% | 29,100 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $767,000 | +2.7% | 6,262 | 0.0% | 0.00% | 0.0% | |
| TLYS | Sell | Tilly's Inc | $496,000 | +7.8% | 30,800 | -6.4% | 0.00% | 0.0% |
| HBT | Sell | HBT Financial Inc | $429,000 | +10.9% | 22,900 | -8.0% | 0.00% | 0.0% |
| GNTY | Guaranty Bancshares Inc/TX | $369,000 | +5.1% | 9,810 | 0.0% | 0.00% | 0.0% | |
| EBMT | Eagle Bancorp Montana Inc | $322,000 | +2.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Inc | $301,000 | +15.3% | 4,400 | 0.0% | 0.00% | – | |
| USNA | USANA Health Sciences Inc | $334,000 | +9.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| UNTY | Unity Bancorp Inc | $542,000 | +12.4% | 20,630 | 0.0% | 0.00% | 0.0% | |
| VSEC | Sell | VSE Corp | $317,000 | -59.3% | 5,200 | -67.8% | 0.00% | 0.0% |
| WIRE | Encore Wire Corp | $401,000 | +51.3% | 2,800 | 0.0% | 0.00% | – | |
| General Electric Co | $473,000 | -8.3% | 5,012 | 0.0% | 0.00% | 0.0% | ||
| VRTX | New | Vertex Pharmaceuticals Inc | $341,000 | – | 1,551 | +100.0% | 0.00% | – |
| AMZN | Amazon.com Inc | $834,000 | +1.6% | 250 | 0.0% | 0.00% | 0.0% | |
| New | Franklin BSP Realty Trust Inc | $392,000 | – | 26,271 | +100.0% | 0.00% | – | |
| VSTO | Vista Outdoor Inc | $479,000 | +14.3% | 10,400 | 0.0% | 0.00% | 0.0% | |
| FRG | Franchise Group Inc | $334,000 | +47.8% | 6,400 | 0.0% | 0.00% | – | |
| EVC | Sell | Entravision Communications Corp | $628,000 | -41.0% | 92,635 | -38.2% | 0.00% | -50.0% |
| GOOG | Alphabet Inc | $434,000 | +8.8% | 150 | 0.0% | 0.00% | 0.0% | |
| FUNC | First United Corp | $302,000 | +1.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| WMC | Western Asset Mortgage Capital Corp | $464,000 | -19.0% | 219,800 | 0.0% | 0.00% | 0.0% | |
| ADES | Advanced Emissions Solutions Inc | $846,000 | +3.7% | 127,800 | 0.0% | 0.00% | 0.0% | |
| WLFC | Sell | Willis Lease Finance Corp | $524,000 | -65.8% | 13,917 | -66.2% | 0.00% | -66.7% |
| ATH | Sell | Athene Holding Ltd | $400,000 | -27.3% | 4,800 | -40.0% | 0.00% | 0.0% |
| CYD | China Yuchai International Ltd | $600,000 | +9.9% | 40,200 | 0.0% | 0.00% | 0.0% | |
| GPRK | Geopark Ltd | $467,000 | -10.2% | 40,800 | 0.0% | 0.00% | 0.0% | |
| HLF | New | Herbalife Nutrition Ltd | $426,000 | – | 10,400 | +100.0% | 0.00% | – |
| IVZ | Invesco Ltd | $495,000 | -4.4% | 21,500 | 0.0% | 0.00% | 0.0% | |
| FB | Meta Platforms Inc | $437,000 | -0.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic PLC | $569,000 | -17.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AG Mortgage Investment Trust Inc | $487,000 | -10.1% | 47,474 | 0.0% | 0.00% | 0.0% | ||
| ACNB | ACNB Corp | $616,000 | +11.8% | 19,709 | 0.0% | 0.00% | 0.0% | |
| DHT | Sell | DHT Holdings Inc | $519,000 | -85.0% | 100,028 | -81.2% | 0.00% | -83.3% |
| FLEX | New | Flex Ltd | $522,000 | – | 28,500 | +100.0% | 0.00% | – |
| CLW | Clearwater Paper Corp | $370,000 | -4.4% | 10,100 | 0.0% | 0.00% | 0.0% | |
| LFT | Lument Finance Trust Inc | $386,000 | -2.8% | 100,400 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service Inc | $171,000 | +17.9% | 800 | 0.0% | 0.00% | – | |
| ASRV | AmeriServ Financial Inc | $53,000 | 0.0% | 13,703 | 0.0% | 0.00% | – | |
| TKC | Turkcell Iletisim Hizmetleri AS | $200,000 | -17.0% | 55,583 | 0.0% | 0.00% | – | |
| UMC | United Microelectronics Corp | $248,000 | +2.5% | 21,200 | 0.0% | 0.00% | – | |
| CTBK | City Bank/Lynnwood WA | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AINC | Ashford Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| Amalgamated Financial Corp | $205,000 | +6.2% | 12,200 | 0.0% | 0.00% | – | ||
| SPFI | South Plains Financial Inc | $195,000 | +14.7% | 7,000 | 0.0% | 0.00% | – | |
| DISH | DISH Network Corp | $282,000 | -25.4% | 8,700 | 0.0% | 0.00% | -100.0% | |
| FRD | Friedman Industries Inc | $83,000 | -21.0% | 8,900 | 0.0% | 0.00% | – | |
| V | Visa Inc | $130,000 | -2.3% | 600 | 0.0% | 0.00% | – | |
| HWBK | Hawthorn Bancshares Inc | $201,000 | +11.7% | 7,800 | 0.0% | 0.00% | – | |
| ESCA | Exit | Escalade Inc | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VALE | Vale SA | $184,000 | +1.1% | 13,100 | 0.0% | 0.00% | – | |
| HNNA | Hennessy Advisors Inc | $197,000 | +13.2% | 18,100 | 0.0% | 0.00% | – | |
| PINE | Alpine Income Property Trust Inc | $68,000 | +9.7% | 3,400 | 0.0% | 0.00% | – | |
| BMTX | Sell | BM Technologies Inc | $259,000 | -53.6% | 28,157 | -55.1% | 0.00% | -100.0% |
| VHI | Buy | Valhi Inc | $158,000 | +71.7% | 5,500 | +38.9% | 0.00% | – |
| Sell | Ashford Hospitality Trust Inc | $67,000 | -42.7% | 6,969 | -12.6% | 0.00% | – | |
| GTS | Exit | Triple-S Management Corp | $0 | – | -7,059 | -100.0% | 0.00% | – |
| CRM | salesforce.com Inc | $76,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| SBFG | SB Financial Group Inc | $64,000 | +8.5% | 3,300 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc | $258,000 | +7.1% | 8,200 | 0.0% | 0.00% | – | |
| RVP | Retractable Technologies Inc | $157,000 | -37.2% | 22,715 | 0.0% | 0.00% | – | |
| BSVN | Bank7 Corp | $150,000 | +7.1% | 6,537 | 0.0% | 0.00% | – | |
| UBFO | United Security Bancshares/Fresno CA | $117,000 | +1.7% | 14,400 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries Inc | $0 | – | 54,814 | 0.0% | 0.00% | – | |
| SMBC | New | Southern Missouri Bancorp Inc | $68,000 | – | 1,300 | +100.0% | 0.00% | – |
| USAK | New | USA Truck Inc | $249,000 | – | 12,528 | +100.0% | 0.00% | – |
| FSFG | First Savings Financial Group Inc | $127,000 | -5.2% | 4,800 | 0.0% | 0.00% | – | |
| Reliance Infrastructure Ltd | $118,000 | 0.0% | 128,400 | 0.0% | 0.00% | – | ||
| CBLAQ | Exit | CBL & Associates Properties Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| BSET | Sell | Bassett Furniture Industries Inc | $198,000 | -41.4% | 11,800 | -37.0% | 0.00% | -100.0% |
| HD | Home Depot Inc/The | $249,000 | +27.0% | 600 | 0.0% | 0.00% | – | |
| SRC | Spirit Realty Capital Inc | $241,000 | +4.8% | 5,000 | 0.0% | 0.00% | – | |
| HON | Honeywell International Inc | $209,000 | -1.4% | 1,000 | 0.0% | 0.00% | – | |
| VRA | Vera Bradley Inc | $91,000 | -9.0% | 10,700 | 0.0% | 0.00% | – | |
| HOFT | Sell | Hooker Furnishings Corp | $205,000 | -46.1% | 8,800 | -37.6% | 0.00% | -100.0% |
| NX | Quanex Building Products Corp | $211,000 | +16.6% | 8,500 | 0.0% | 0.00% | – | |
| FRME | Sell | First Merchants Corp | $120,000 | -20.0% | 2,859 | -20.7% | 0.00% | – |
| SCS | Steelcase Inc | $183,000 | -7.1% | 15,600 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM Inc | $91,000 | +42.2% | 500 | 0.0% | 0.00% | – | |
| BGFV | Big 5 Sporting Goods Corp | $173,000 | -17.2% | 9,100 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP Enterprises Inc/TX | $254,000 | -66.3% | 9,900 | -61.2% | 0.00% | -100.0% |
| ADBE | Adobe Inc | $57,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCAP | Crescent Capital BDC Inc | $73,000 | -6.4% | 4,121 | 0.0% | 0.00% | – | |
| BLK | BlackRock Inc | $275,000 | +9.6% | 300 | 0.0% | 0.00% | – | |
| AE | Adams Resources & Energy Inc | $203,000 | -8.1% | 7,300 | 0.0% | 0.00% | – | |
| BLMN | Bloomin' Brands Inc | $166,000 | -15.7% | 7,900 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp | $0 | – | 10,400 | 0.0% | 0.00% | – | |
| Abraxas Petroleum Corp | $9,000 | -47.1% | 11,300 | 0.0% | 0.00% | – | ||
| AVGO | Buy | Broadcom Inc | $93,000 | +93.8% | 140 | +40.0% | 0.00% | – |
| SSBI | Buy | Summit State Bank | $30,000 | -14.3% | 1,980 | +10.0% | 0.00% | – |
| PYPL | PayPal Holdings Inc | $75,000 | -27.9% | 400 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges Inc | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| ACN | Accenture PLC | $83,000 | +31.7% | 200 | 0.0% | 0.00% | – | |
| ABT | Abbott Laboratories | $84,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| FCCY | Sell | 1st Constitution Bancorp | $157,000 | -70.9% | 6,102 | -73.2% | 0.00% | -100.0% |
| PNC | PNC Financial Services Group Inc/The | $120,000 | +2.6% | 600 | 0.0% | 0.00% | – | |
| APAM | Artisan Partners Asset Management Inc | $110,000 | -1.8% | 2,300 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares Inc | $0 | – | 10,200 | 0.0% | 0.00% | – | |
| ESSA | ESSA Bancorp Inc | $38,000 | +5.6% | 2,200 | 0.0% | 0.00% | – | |
| Sell | HAMILTON BEACH BRANDS HOLD-B | $29,000 | -64.2% | 1,996 | -61.6% | 0.00% | – | |
| EA | Electronic Arts Inc | $79,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| Exit | NEWSTAR FINANCIAL INC RIGHT | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| CECE | Sell | CECO Environmental Corp | $140,000 | -85.7% | 22,433 | -83.9% | 0.00% | -100.0% |
| ICHR | Ichor Holdings Ltd | $189,000 | +12.5% | 4,100 | 0.0% | 0.00% | – | |
| GSBD | Goldman Sachs BDC Inc | $136,000 | +4.6% | 7,100 | 0.0% | 0.00% | – | |
| AZZ | AZZ Inc | $199,000 | +4.2% | 3,600 | 0.0% | 0.00% | – | |
| TRTX | TPG RE Finance Trust Inc | $137,000 | 0.0% | 11,100 | 0.0% | 0.00% | – | |
| LOW | New | Lowe's Cos Inc | $78,000 | – | 300 | +100.0% | 0.00% | – |
| KMPR | Kemper Corp | $165,000 | -11.8% | 2,800 | 0.0% | 0.00% | – | |
| CONN | Conn's Inc | $235,000 | +3.1% | 10,000 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corp | $148,000 | +5.7% | 13,600 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA Corp | $235,000 | +42.4% | 800 | 0.0% | 0.00% | – | |
| SFL | New | SFL Corp Ltd | $94,000 | – | 11,540 | +100.0% | 0.00% | – |
| NWFL | Norwood Financial Corp | $182,000 | +1.7% | 7,000 | 0.0% | 0.00% | – | |
| NTWK | NetSol Technologies Inc | $38,000 | -11.6% | 9,523 | 0.0% | 0.00% | – | |
| NL | New | NL Industries Inc | $275,000 | – | 37,100 | +100.0% | 0.00% | – |
| TGLS | Sell | Tecnoglass Inc | $89,000 | -94.7% | 3,400 | -95.6% | 0.00% | -100.0% |
| MDLZ | Mondelez International Inc | $66,000 | +13.8% | 1,000 | 0.0% | 0.00% | – | |
| MTEX | New | Mannatech Inc | $23,000 | – | 600 | +100.0% | 0.00% | – |
| EPM | Buy | Evolution Petroleum Corp | $177,000 | +60.9% | 35,059 | +79.8% | 0.00% | – |
| LENB | Lennar Corp | $225,000 | +23.6% | 2,354 | 0.0% | 0.00% | – | |
| LEVL | Level One Bancorp Inc | $47,000 | +34.3% | 1,200 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co | $111,000 | -16.5% | 2,600 | 0.0% | 0.00% | – | |
| CVR | Chicago Rivet & Machine Co | $95,000 | -1.0% | 3,600 | 0.0% | 0.00% | – | |
| FNHC | Sell | FedNat Holding Co | $48,000 | -66.2% | 33,855 | -41.5% | 0.00% | – |
| MNDO | Mind CTI Ltd | $49,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | |
| MRLN | Marlin Business Services Corp | $142,000 | +5.2% | 6,100 | 0.0% | 0.00% | – | |
| IMOS | ChipMOS Technologies Inc | $144,000 | +2.9% | 4,100 | 0.0% | 0.00% | – | |
| MGRC | McGrath RentCorp | $193,000 | +12.2% | 2,400 | 0.0% | 0.00% | – | |
| KO | Coca-Cola Co/The | $65,000 | +14.0% | 1,100 | 0.0% | 0.00% | – | |
| MCBC | Macatawa Bank Corp | $86,000 | +11.7% | 9,700 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| MA | Mastercard Inc | $108,000 | +3.8% | 300 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories Inc | $0 | – | 8,900 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory Inc | $79,000 | +2.6% | 15,300 | 0.0% | 0.00% | – | |
| HBB | Buy | Hamilton Beach Brands Holding Co | $103,000 | +30.4% | 7,195 | +41.1% | 0.00% | – |
| TSLA | Tesla Inc | $254,000 | +36.6% | 240 | 0.0% | 0.00% | – | |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -79,900 | -100.0% | -0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -13,700 | -100.0% | -0.00% | – |
| NEWT | Exit | Newtek Business Services Corp | $0 | – | -27,875 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -7,412 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -82,800 | -100.0% | -0.00% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HRZN | Exit | Horizon Technology Finance Corp | $0 | – | -55,903 | -100.0% | -0.00% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -181,800 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -57,300 | -100.0% | -0.00% | – |
| CADE | Exit | Cadence BanCorp | $0 | – | -65,213 | -100.0% | -0.00% | – |
| LDL | Exit | Lydall Inc | $0 | – | -36,700 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -34,619 | -100.0% | -0.01% | – |
| SCL | Exit | Stepan Co | $0 | – | -46,500 | -100.0% | -0.01% | – |
| RPAI | Exit | Retail Properties of America Inc | $0 | – | -406,800 | -100.0% | -0.01% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -46,800 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -74,050 | -100.0% | -0.01% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -139,300 | -100.0% | -0.01% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corp | $0 | – | -92,775 | -100.0% | -0.01% | – |
| CAI | Exit | CAI International Inc | $0 | – | -127,200 | -100.0% | -0.01% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -748,700 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -118,200 | -100.0% | -0.01% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BSIG | Exit | Brightsphere Investment Group Inc | $0 | – | -456,611 | -100.0% | -0.02% | – |
| UFS | Exit | Domtar Corp | $0 | – | -238,029 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT Inc | $0 | – | -308,827 | -100.0% | -0.02% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -261,410 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -68,025 | -100.0% | -0.03% | – |
| SKM | Exit | SK Telecom Co Ltd | $0 | – | -859,726 | -100.0% | -0.05% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -293,413 | -100.0% | -0.08% | – |
| TSE | Exit | Trinseo SA | $0 | – | -1,220,203 | -100.0% | -0.12% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -679,380 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.