$54.5 Billion is the total value of LSV ASSET MANAGEMENT's 896 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $1,119,350,000 | +3.0% | 13,642,286 | -3.8% | 2.06% | +6.7% |
| PFE | Sell | Pfizer Inc | $1,082,622,000 | -14.8% | 20,912,151 | -2.8% | 1.99% | -11.7% |
| INTC | Sell | Intel Corp | $1,008,370,000 | -5.7% | 20,346,447 | -2.0% | 1.85% | -2.3% |
| VZ | Sell | Verizon Communications Inc | $802,953,000 | -2.6% | 15,762,714 | -0.6% | 1.47% | +1.0% |
| KR | Sell | Kroger Co/The | $790,628,000 | +19.5% | 13,781,218 | -5.7% | 1.45% | +23.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $747,611,000 | +18.0% | 10,237,046 | +0.7% | 1.37% | +22.3% |
| ORCL | Sell | Oracle Corp | $744,245,000 | -9.8% | 8,996,071 | -4.9% | 1.37% | -6.5% |
| CVS | Sell | CVS Health Corp | $598,706,000 | -2.4% | 5,915,478 | -0.6% | 1.10% | +1.1% |
| AMGN | Buy | Amgen Inc | $580,100,000 | +10.1% | 2,398,892 | +2.5% | 1.06% | +14.1% |
| ALL | Sell | Allstate Corp/The | $566,437,000 | +13.5% | 4,089,503 | -3.6% | 1.04% | +17.6% |
| T | Sell | AT&T Inc | $556,580,000 | -4.2% | 23,553,975 | -0.3% | 1.02% | -0.7% |
| AMP | Sell | Ameriprise Financial Inc | $541,414,000 | -6.1% | 1,802,549 | -5.7% | 0.99% | -2.6% |
| ABBV | Sell | AbbVie Inc | $532,763,000 | +17.9% | 3,286,432 | -1.5% | 0.98% | +22.2% |
| HPQ | Sell | HP Inc | $516,183,000 | -6.6% | 14,219,913 | -3.0% | 0.95% | -3.2% |
| MCK | Sell | McKesson Corp | $492,807,000 | +20.5% | 1,609,797 | -2.2% | 0.90% | +24.8% |
| C | Sell | Citigroup Inc | $489,308,000 | -12.3% | 9,163,073 | -0.9% | 0.90% | -9.2% |
| IBM | Buy | International Business Machines Corp | $478,057,000 | +11.2% | 3,676,793 | +14.4% | 0.88% | +15.4% |
| CSCO | Sell | Cisco Systems Inc | $471,771,000 | -14.3% | 8,460,747 | -2.7% | 0.87% | -11.2% |
| STX | Sell | Seagate Technology Holdings PLC | $466,121,000 | -25.6% | 5,184,879 | -6.5% | 0.86% | -22.9% |
| TGT | Sell | Target Corp | $448,638,000 | -11.0% | 2,114,021 | -2.9% | 0.82% | -7.6% |
| CMI | Buy | Cummins Inc | $438,503,000 | -1.6% | 2,137,892 | +4.6% | 0.80% | +1.9% |
| TSN | Sell | Tyson Foods Inc | $434,160,000 | +2.4% | 4,843,916 | -0.4% | 0.80% | +6.1% |
| AFL | Sell | Aflac Inc | $413,093,000 | +8.2% | 6,415,478 | -1.9% | 0.76% | +12.1% |
| TAP | Buy | Molson Coors Beverage Co | $406,972,000 | +15.7% | 7,624,052 | +0.5% | 0.75% | +19.9% |
| AGCO | Sell | AGCO Corp | $404,779,000 | +24.3% | 2,771,892 | -1.3% | 0.74% | +28.8% |
| MS | Sell | Morgan Stanley | $403,158,000 | -12.3% | 4,612,795 | -1.5% | 0.74% | -9.1% |
| EBAY | Sell | eBay Inc | $392,707,000 | -15.9% | 6,858,313 | -2.4% | 0.72% | -12.8% |
| DOX | Sell | Amdocs Ltd | $386,841,000 | +7.6% | 4,705,527 | -2.0% | 0.71% | +11.5% |
| RF | Sell | Regions Financial Corp | $381,208,000 | -2.9% | 17,125,231 | -4.9% | 0.70% | +0.7% |
| BK | Buy | Bank of New York Mellon Corp/The | $377,585,000 | -11.5% | 7,607,994 | +3.5% | 0.69% | -8.3% |
| CFG | Sell | Citizens Financial Group Inc | $376,732,000 | -8.4% | 8,310,868 | -4.5% | 0.69% | -4.9% |
| AMAT | Sell | Applied Materials Inc | $376,264,000 | -19.3% | 2,854,813 | -3.6% | 0.69% | -16.3% |
| SJM | Sell | J M Smucker Co/The | $373,844,000 | -17.7% | 2,760,828 | -17.4% | 0.69% | -14.7% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $369,636,000 | +0.6% | 5,147,419 | -3.3% | 0.68% | +4.3% |
| FOXA | Buy | Fox Corp | $370,005,000 | +8.9% | 9,379,075 | +1.9% | 0.68% | +12.8% |
| WHR | Buy | Whirlpool Corp | $350,495,000 | -24.6% | 2,028,560 | +2.4% | 0.64% | -22.0% |
| KHC | Sell | Kraft Heinz Co/The | $346,571,000 | +0.4% | 8,798,458 | -8.5% | 0.64% | +3.9% |
| ARW | Buy | Arrow Electronics Inc | $345,635,000 | -11.5% | 2,913,557 | +0.2% | 0.63% | -8.4% |
| HCA | Sell | HCA Healthcare Inc | $329,874,000 | -6.1% | 1,316,230 | -3.7% | 0.61% | -2.6% |
| GILD | Buy | Gilead Sciences Inc | $329,840,000 | -11.0% | 5,548,189 | +8.7% | 0.60% | -7.8% |
| STT | Sell | State Street Corp | $327,749,000 | -6.7% | 3,762,039 | -0.4% | 0.60% | -3.2% |
| GM | Buy | General Motors Co | $327,851,000 | -24.4% | 7,495,451 | +1.4% | 0.60% | -21.6% |
| COF | Buy | Capital One Financial Corp | $321,839,000 | -5.7% | 2,451,358 | +4.2% | 0.59% | -2.2% |
| CMCSA | Sell | Comcast Corp | $319,164,000 | -10.4% | 6,816,830 | -3.6% | 0.59% | -7.1% |
| NOC | Sell | Northrop Grumman Corp | $318,180,000 | +12.4% | 711,461 | -2.7% | 0.58% | +16.6% |
| CAG | Sell | Conagra Brands Inc | $308,702,000 | -5.8% | 9,195,775 | -4.2% | 0.57% | -2.2% |
| JNJ | Buy | Johnson & Johnson | $308,778,000 | +5.1% | 1,742,243 | +1.5% | 0.57% | +9.0% |
| F | Sell | Ford Motor Co | $307,390,000 | -20.2% | 18,178,018 | -1.9% | 0.56% | -17.3% |
| BAC | Sell | Bank of America Corp | $305,218,000 | -9.9% | 7,404,606 | -2.7% | 0.56% | -6.7% |
| VLO | Buy | Valero Energy Corp | $304,366,000 | +36.9% | 2,997,497 | +1.2% | 0.56% | +41.9% |
| AFG | Sell | American Financial Group Inc/OH | $299,565,000 | -4.5% | 2,057,167 | -9.9% | 0.55% | -0.9% |
| FHN | Sell | First Horizon Corp | $298,396,000 | +20.6% | 12,703,111 | -16.1% | 0.55% | +25.1% |
| XOM | Buy | Exxon Mobil Corp | $295,962,000 | +138.2% | 3,583,511 | +76.5% | 0.54% | +146.8% |
| DELL | Buy | Dell Technologies Inc | $289,147,000 | +2.5% | 5,761,053 | +14.7% | 0.53% | +6.2% |
| FDX | Buy | FedEx Corp | $286,035,000 | +7.1% | 1,236,161 | +19.7% | 0.52% | +11.0% |
| DFS | Sell | Discover Financial Services | $284,830,000 | -5.8% | 2,584,898 | -1.2% | 0.52% | -2.4% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $281,450,000 | +20.3% | 1,807,992 | -1.6% | 0.52% | +24.6% |
| HUN | Sell | Huntsman Corp | $277,585,000 | +5.4% | 7,400,288 | -2.0% | 0.51% | +9.2% |
| JBL | Sell | Jabil Inc | $273,353,000 | -14.2% | 4,428,205 | -2.2% | 0.50% | -11.0% |
| MPC | Buy | Marathon Petroleum Corp | $273,288,000 | +36.5% | 3,196,349 | +2.1% | 0.50% | +41.4% |
| BERY | Sell | Berry Global Group Inc | $267,585,000 | -24.8% | 4,616,711 | -4.3% | 0.49% | -22.1% |
| NRG | Buy | NRG Energy Inc | $267,476,000 | -7.0% | 6,972,773 | +4.5% | 0.49% | -3.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $262,164,000 | -16.5% | 5,855,799 | -2.7% | 0.48% | -13.5% |
| HPE | Buy | Hewlett Packard Enterprise Co | $260,781,000 | +9.5% | 15,606,292 | +3.3% | 0.48% | +13.5% |
| VST | Sell | Vistra Corp | $260,323,000 | -5.8% | 11,196,667 | -7.8% | 0.48% | -2.2% |
| DVA | Sell | DaVita Inc | $255,112,000 | -2.9% | 2,255,437 | -2.4% | 0.47% | +0.6% |
| GS | Buy | Goldman Sachs Group Inc/The | $253,986,000 | -12.4% | 769,420 | +1.5% | 0.47% | -9.3% |
| ZION | Sell | Zions Bancorp NA | $253,918,000 | +2.0% | 3,873,060 | -1.7% | 0.47% | +5.7% |
| PRU | Sell | Prudential Financial Inc | $250,830,000 | +6.0% | 2,122,623 | -2.9% | 0.46% | +9.8% |
| New | HF Sinclair Corp | $249,819,000 | – | 6,268,973 | +100.0% | 0.46% | – | |
| LYB | Sell | LyondellBasell Industries NV | $250,263,000 | +4.7% | 2,433,988 | -6.1% | 0.46% | +8.5% |
| FITB | Sell | Fifth Third Bancorp | $247,509,000 | -5.5% | 5,750,670 | -4.4% | 0.45% | -2.2% |
| KEY | Sell | KeyCorp | $243,023,000 | -3.7% | 10,858,934 | -0.5% | 0.45% | -0.2% |
| RE | Sell | Everest Re Group Ltd | $238,073,000 | +9.4% | 789,942 | -0.6% | 0.44% | +13.5% |
| EMN | Sell | Eastman Chemical Co | $237,229,000 | -12.4% | 2,116,979 | -5.5% | 0.44% | -9.2% |
| CE | Sell | Celanese Corp | $236,637,000 | -16.3% | 1,656,310 | -1.6% | 0.43% | -13.4% |
| INGR | Buy | Ingredion Inc | $234,724,000 | -9.0% | 2,693,332 | +1.0% | 0.43% | -5.7% |
| HII | Sell | Huntington Ingalls Industries Inc | $234,318,000 | +0.4% | 1,174,879 | -6.0% | 0.43% | +4.1% |
| MET | Sell | MetLife Inc | $233,033,000 | +8.3% | 3,315,784 | -3.7% | 0.43% | +12.3% |
| DKS | Sell | Dick's Sporting Goods Inc | $230,728,000 | -13.5% | 2,306,815 | -0.5% | 0.42% | -10.2% |
| MOS | Buy | Mosaic Co/The | $225,103,000 | +70.2% | 3,385,015 | +0.5% | 0.41% | +76.5% |
| BBY | Buy | Best Buy Co Inc | $219,486,000 | -6.7% | 2,414,585 | +4.3% | 0.40% | -3.4% |
| WRK | Buy | Westrock Co | $219,630,000 | +10.3% | 4,669,999 | +4.0% | 0.40% | +14.2% |
| LNC | Sell | Lincoln National Corp | $217,399,000 | -7.1% | 3,326,176 | -3.0% | 0.40% | -3.9% |
| QRVO | Buy | Qorvo Inc | $217,217,000 | +39.4% | 1,750,337 | +75.7% | 0.40% | +44.6% |
| VIAC | Sell | Paramount Global | $217,086,000 | +25.0% | 5,741,503 | -0.2% | 0.40% | +29.2% |
| RS | Sell | Reliance Steel & Aluminum Co | $216,460,000 | +9.5% | 1,180,581 | -3.1% | 0.40% | +13.4% |
| PHM | Sell | PulteGroup Inc | $215,016,000 | -26.8% | 5,131,640 | -0.2% | 0.40% | -24.2% |
| NXST | Sell | Nexstar Media Group Inc | $212,003,000 | +20.2% | 1,124,802 | -3.7% | 0.39% | +24.7% |
| PSX | Buy | Phillips 66 | $202,624,000 | +36.1% | 2,345,462 | +14.2% | 0.37% | +40.9% |
| HOG | Buy | Harley-Davidson Inc | $196,447,000 | +6.2% | 4,985,954 | +1.6% | 0.36% | +10.1% |
| LHX | Sell | L3Harris Technologies Inc | $194,383,000 | +5.1% | 782,320 | -9.8% | 0.36% | +8.8% |
| LMT | Buy | Lockheed Martin Corp | $193,914,000 | +25.7% | 439,315 | +1.2% | 0.36% | +30.4% |
| DGX | Buy | Quest Diagnostics Inc | $190,751,000 | -19.6% | 1,393,767 | +1.6% | 0.35% | -16.7% |
| LEA | Buy | Lear Corp | $187,151,000 | -21.1% | 1,312,514 | +1.2% | 0.34% | -18.1% |
| ALSN | Buy | Allison Transmission Holdings Inc | $186,233,000 | +9.7% | 4,743,569 | +1.6% | 0.34% | +13.6% |
| AMKR | Buy | Amkor Technology Inc | $177,090,000 | -4.3% | 8,153,318 | +9.2% | 0.32% | -0.9% |
| CR | Buy | Crane Co | $176,069,000 | +6.5% | 1,626,055 | +0.0% | 0.32% | +10.2% |
| KSS | Buy | Kohl's Corp | $175,978,000 | +39.7% | 2,910,648 | +14.1% | 0.32% | +44.8% |
| PAG | Sell | Penske Automotive Group Inc | $171,221,000 | -13.8% | 1,826,940 | -1.4% | 0.31% | -10.8% |
| SLGN | Sell | Silgan Holdings Inc | $169,168,000 | +2.9% | 3,659,278 | -4.7% | 0.31% | +6.9% |
| UHS | Sell | Universal Health Services Inc | $168,567,000 | +10.0% | 1,162,932 | -1.6% | 0.31% | +14.0% |
| GIS | Sell | General Mills Inc | $166,423,000 | -32.5% | 2,457,522 | -32.8% | 0.30% | -30.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $164,245,000 | +6.1% | 5,135,873 | -1.5% | 0.30% | +9.9% |
| ALLY | Buy | Ally Financial Inc | $163,170,000 | -6.0% | 3,752,758 | +3.0% | 0.30% | -2.3% |
| OC | Buy | Owens Corning | $162,828,000 | +5.4% | 1,779,536 | +4.2% | 0.30% | +9.1% |
| FAF | Buy | First American Financial Corp | $162,005,000 | -10.5% | 2,499,311 | +8.0% | 0.30% | -7.5% |
| MAN | Buy | ManpowerGroup Inc | $161,402,000 | -1.2% | 1,718,505 | +2.4% | 0.30% | +2.4% |
| WFC | Buy | Wells Fargo & Co | $161,023,000 | +49.9% | 3,322,804 | +48.5% | 0.30% | +55.8% |
| SNA | Sell | Snap-on Inc | $156,967,000 | -6.4% | 763,905 | -1.9% | 0.29% | -3.0% |
| RDN | Buy | Radian Group Inc | $156,887,000 | +13.0% | 7,063,784 | +7.5% | 0.29% | +17.1% |
| MDU | Sell | MDU Resources Group Inc | $154,024,000 | -23.4% | 5,779,512 | -11.4% | 0.28% | -20.5% |
| DIOD | Buy | Diodes Inc | $153,187,000 | +1.8% | 1,760,975 | +28.5% | 0.28% | +5.6% |
| BWA | Buy | BorgWarner Inc | $150,789,000 | -10.7% | 3,876,331 | +3.4% | 0.28% | -7.4% |
| STLD | Sell | Steel Dynamics Inc | $151,134,000 | +34.1% | 1,811,510 | -0.2% | 0.28% | +38.5% |
| WU | Buy | Western Union Co/The | $150,447,000 | +10.8% | 8,028,118 | +5.5% | 0.28% | +14.5% |
| TGNA | Sell | TEGNA Inc | $149,771,000 | +2.8% | 6,686,204 | -14.9% | 0.28% | +6.6% |
| IRM | Sell | Iron Mountain Inc | $148,943,000 | +4.6% | 2,688,011 | -1.3% | 0.27% | +8.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $146,732,000 | +38.4% | 1,625,654 | +3.6% | 0.27% | +43.1% |
| CI | Buy | Cigna Corp | $145,745,000 | +17.9% | 608,260 | +13.0% | 0.27% | +22.4% |
| NFG | Sell | National Fuel Gas Co | $145,027,000 | -1.2% | 2,111,013 | -8.0% | 0.27% | +2.3% |
| CAH | Sell | Cardinal Health Inc | $143,602,000 | +9.1% | 2,532,656 | -0.9% | 0.26% | +13.3% |
| MO | Sell | Altria Group Inc | $139,106,000 | -1.4% | 2,662,318 | -10.5% | 0.26% | +2.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $135,421,000 | -29.7% | 9,476,631 | +4.9% | 0.25% | -27.0% |
| TXT | Sell | Textron Inc | $135,826,000 | -9.3% | 1,826,109 | -5.8% | 0.25% | -6.0% |
| VMW | Sell | VMware Inc | $134,256,000 | -2.5% | 1,179,033 | -0.8% | 0.25% | +0.8% |
| DAL | Buy | Delta Air Lines Inc | $134,233,000 | +2.0% | 3,392,293 | +0.8% | 0.25% | +5.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $133,908,000 | +5.9% | 191,730 | -4.3% | 0.25% | +9.8% |
| CBT | Sell | Cabot Corp | $132,670,000 | -1.7% | 1,939,335 | -19.2% | 0.24% | +2.1% |
| UAL | Buy | United Airlines Holdings Inc | $132,464,000 | +9.3% | 2,857,294 | +3.2% | 0.24% | +13.0% |
| VOYA | Buy | Voya Financial Inc | $131,640,000 | +1.9% | 1,984,021 | +1.8% | 0.24% | +5.7% |
| FL | Buy | Foot Locker Inc | $132,070,000 | -28.2% | 4,452,787 | +5.6% | 0.24% | -25.8% |
| IP | Buy | International Paper Co | $131,468,000 | -0.2% | 2,848,719 | +1.6% | 0.24% | +3.4% |
| CCK | Sell | Crown Holdings Inc | $131,081,000 | +7.3% | 1,047,896 | -5.1% | 0.24% | +11.6% |
| SEM | Buy | Select Medical Holdings Corp | $129,542,000 | +18.8% | 5,399,819 | +45.6% | 0.24% | +23.3% |
| CNO | Buy | CNO Financial Group Inc | $129,171,000 | +8.6% | 5,148,326 | +3.2% | 0.24% | +12.3% |
| OSK | Sell | Oshkosh Corp | $128,868,000 | -44.6% | 1,280,362 | -38.0% | 0.24% | -42.5% |
| AYI | Sell | Acuity Brands Inc | $128,959,000 | -19.6% | 681,243 | -10.1% | 0.24% | -16.5% |
| XRX | Buy | Xerox Holdings Corp | $126,932,000 | -8.7% | 6,293,122 | +2.5% | 0.23% | -5.3% |
| JEF | Buy | Jefferies Financial Group Inc | $126,694,000 | -9.6% | 3,856,733 | +6.8% | 0.23% | -6.0% |
| TRTN | Sell | Triton International Ltd | $125,253,000 | +13.4% | 1,784,735 | -2.7% | 0.23% | +17.3% |
| ATKR | Sell | Atkore Inc | $123,050,000 | -16.8% | 1,250,004 | -6.0% | 0.23% | -13.7% |
| NAVI | Sell | Navient Corp | $121,924,000 | -20.8% | 7,155,172 | -1.3% | 0.22% | -17.6% |
| MUSA | Sell | Murphy USA Inc | $119,946,000 | -5.6% | 599,852 | -5.9% | 0.22% | -2.2% |
| NLY | Sell | Annaly Capital Management Inc | $117,799,000 | -10.7% | 16,732,810 | -0.9% | 0.22% | -7.7% |
| MTG | Buy | MGIC Investment Corp | $116,939,000 | -4.3% | 8,630,155 | +1.9% | 0.22% | -0.5% |
| DXC | Buy | DXC Technology Co | $113,863,000 | +1.7% | 3,489,508 | +0.3% | 0.21% | +5.6% |
| GEF | Sell | Greif Inc | $112,935,000 | +4.8% | 1,735,858 | -2.8% | 0.21% | +8.4% |
| UNM | Sell | Unum Group | $111,862,000 | +23.7% | 3,550,046 | -3.5% | 0.20% | +28.1% |
| CC | Sell | Chemours Co/The | $110,295,000 | -8.7% | 3,503,638 | -2.6% | 0.20% | -5.6% |
| UTHR | Buy | United Therapeutics Corp | $106,642,000 | -8.1% | 594,402 | +10.7% | 0.20% | -4.9% |
| LEN | Buy | Lennar Corp | $105,925,000 | -28.5% | 1,304,973 | +2.4% | 0.19% | -26.0% |
| VSH | Sell | Vishay Intertechnology Inc | $104,116,000 | -10.6% | 5,312,029 | -0.2% | 0.19% | -7.3% |
| WERN | Buy | Werner Enterprises Inc | $103,885,000 | +24.4% | 2,533,769 | +44.6% | 0.19% | +29.1% |
| LPX | Buy | Louisiana-Pacific Corp | $98,850,000 | -14.9% | 1,591,283 | +7.3% | 0.18% | -12.1% |
| HI | Buy | Hillenbrand Inc | $98,215,000 | -3.2% | 2,223,563 | +13.9% | 0.18% | 0.0% |
| VVV | Sell | Valvoline Inc | $97,784,000 | -27.3% | 3,098,352 | -14.1% | 0.18% | -24.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $95,790,000 | -0.5% | 271,430 | -15.7% | 0.18% | +2.9% |
| EVRG | Sell | Evergy Inc | $94,353,000 | -3.5% | 1,380,637 | -3.1% | 0.17% | 0.0% |
| NCR | Sell | NCR Corp | $93,760,000 | -8.7% | 2,332,907 | -8.7% | 0.17% | -5.5% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $93,184,000 | +6.5% | 7,407,330 | -1.3% | 0.17% | +10.3% |
| R | Buy | Ryder System Inc | $91,355,000 | +14.3% | 1,151,581 | +18.8% | 0.17% | +18.3% |
| SANM | Sell | Sanmina Corp | $91,249,000 | -4.4% | 2,257,524 | -1.9% | 0.17% | -0.6% |
| OHI | Sell | Omega Healthcare Investors Inc | $89,712,000 | +3.1% | 2,879,068 | -2.1% | 0.16% | +7.1% |
| MOGA | Sell | Moog Inc | $89,950,000 | +4.2% | 1,024,485 | -3.9% | 0.16% | +7.8% |
| SPG | Buy | Simon Property Group Inc | $90,067,000 | -1.2% | 684,610 | +20.0% | 0.16% | +2.5% |
| ODP | Sell | ODP Corp/The | $89,216,000 | +15.8% | 1,946,665 | -0.7% | 0.16% | +20.6% |
| GD | Sell | General Dynamics Corp | $87,017,000 | +9.2% | 360,797 | -5.6% | 0.16% | +13.5% |
| SNX | Buy | TD SYNNEX Corp | $86,341,000 | +21.7% | 836,557 | +34.8% | 0.16% | +25.4% |
| THO | New | Thor Industries Inc | $85,835,000 | – | 1,090,661 | +100.0% | 0.16% | – |
| MPW | Sell | Medical Properties Trust Inc | $85,135,000 | -14.3% | 4,027,223 | -4.2% | 0.16% | -11.4% |
| UNIT | Buy | Uniti Group Inc | $83,848,000 | +12.2% | 6,093,589 | +14.2% | 0.15% | +16.7% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $83,381,000 | -5.9% | 965,393 | +2.5% | 0.15% | -2.5% |
| M | Buy | Macy's Inc | $82,640,000 | +18.1% | 3,392,457 | +26.9% | 0.15% | +22.6% |
| ENR | Buy | Energizer Holdings Inc | $82,239,000 | -21.0% | 2,673,562 | +3.0% | 0.15% | -17.9% |
| CW | Sell | Curtiss-Wright Corp | $82,113,000 | +2.1% | 546,835 | -5.7% | 0.15% | +6.3% |
| UGI | Buy | UGI Corp | $78,936,000 | +25.8% | 2,179,336 | +59.4% | 0.14% | +30.6% |
| BIIB | Buy | Biogen Inc | $78,691,000 | -7.6% | 373,650 | +5.2% | 0.14% | -4.6% |
| HBI | Buy | Hanesbrands Inc | $77,111,000 | -9.6% | 5,178,733 | +1.5% | 0.14% | -6.0% |
| PDM | Buy | Piedmont Office Realty Trust Inc | $77,409,000 | -5.9% | 4,495,294 | +0.5% | 0.14% | -2.7% |
| AZO | Sell | AutoZone Inc | $76,201,000 | -6.0% | 37,270 | -3.6% | 0.14% | -2.8% |
| QCOM | Buy | QUALCOMM Inc | $75,591,000 | +82967.0% | 494,640 | +98828.0% | 0.14% | – |
| TOL | Buy | Toll Brothers Inc | $75,192,000 | -34.5% | 1,599,158 | +0.8% | 0.14% | -32.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $74,471,000 | +9.6% | 5,001,419 | -0.3% | 0.14% | +14.2% |
| CSGS | Sell | CSG Systems International Inc | $74,500,000 | -4.6% | 1,171,930 | -13.5% | 0.14% | -0.7% |
| BRX | Sell | Brixmor Property Group Inc | $74,510,000 | -9.0% | 2,886,864 | -10.4% | 0.14% | -5.5% |
| BDN | Sell | Brandywine Realty Trust | $74,766,000 | +3.4% | 5,287,553 | -1.8% | 0.14% | +7.0% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $73,429,000 | +14.2% | 1,310,757 | +23.4% | 0.14% | +18.4% |
| JNPR | Sell | Juniper Networks Inc | $73,313,000 | -64.2% | 1,972,900 | -65.6% | 0.14% | -62.8% |
| CNA | Buy | CNA Financial Corp | $73,619,000 | +10.4% | 1,514,170 | +0.1% | 0.14% | +14.4% |
| TKR | Sell | Timken Co/The | $73,009,000 | -18.5% | 1,202,792 | -6.9% | 0.13% | -15.7% |
| AMCX | Sell | AMC Networks Inc | $73,134,000 | +13.5% | 1,799,999 | -3.8% | 0.13% | +17.5% |
| GTN | Sell | Gray Television Inc | $71,385,000 | +3.6% | 3,234,500 | -5.4% | 0.13% | +7.4% |
| NRZ | Buy | New Residential Investment Corp | $71,450,000 | +14.1% | 6,507,272 | +11.3% | 0.13% | +18.0% |
| IMKTA | Sell | Ingles Markets Inc | $71,076,000 | +0.9% | 798,155 | -2.2% | 0.13% | +4.0% |
| SBH | Buy | Sally Beauty Holdings Inc | $70,784,000 | -15.2% | 4,528,700 | +0.1% | 0.13% | -12.2% |
| CHKP | Sell | Check Point Software Technologies Ltd | $70,760,000 | +10.9% | 511,790 | -6.5% | 0.13% | +15.0% |
| MU | Buy | Micron Technology Inc | $69,465,000 | -9.3% | 891,839 | +8.5% | 0.13% | -5.9% |
| NGVT | Buy | Ingevity Corp | $67,891,000 | -10.5% | 1,059,637 | +0.1% | 0.12% | -6.7% |
| GPI | Sell | Group 1 Automotive Inc | $67,843,000 | -19.5% | 404,239 | -6.3% | 0.12% | -16.1% |
| MRO | Buy | Marathon Oil Corp | $67,019,000 | +312.2% | 2,669,000 | +169.5% | 0.12% | +324.1% |
| AIG | Buy | American International Group Inc | $65,783,000 | +127.9% | 1,048,000 | +106.5% | 0.12% | +137.3% |
| PDCE | Buy | PDC Energy Inc | $64,864,000 | +54.5% | 892,464 | +3.7% | 0.12% | +60.8% |
| CRI | Buy | Carter's Inc | $64,049,000 | +32.8% | 696,258 | +46.2% | 0.12% | +38.8% |
| INVA | Buy | Innoviva Inc | $63,206,000 | +12.7% | 3,266,478 | +0.5% | 0.12% | +17.2% |
| DLX | Buy | Deluxe Corp | $63,373,000 | -5.7% | 2,095,681 | +0.1% | 0.12% | -2.5% |
| MEI | Sell | Methode Electronics Inc | $62,091,000 | -18.5% | 1,435,640 | -7.3% | 0.11% | -15.6% |
| HRB | Sell | H&R Block Inc | $61,793,000 | +9.5% | 2,373,015 | -0.9% | 0.11% | +13.0% |
| DVN | Sell | Devon Energy Corp | $60,271,000 | +9.7% | 1,019,300 | -18.3% | 0.11% | +14.4% |
| DHI | Sell | DR Horton Inc | $60,122,000 | -35.3% | 806,900 | -5.8% | 0.11% | -33.3% |
| AVT | Buy | Avnet Inc | $59,153,000 | +6.8% | 1,457,334 | +8.5% | 0.11% | +11.2% |
| ASB | Sell | Associated Banc-Corp | $58,449,000 | -5.1% | 2,568,047 | -5.8% | 0.11% | -1.8% |
| BIG | Sell | Big Lots Inc | $57,762,000 | -26.2% | 1,669,435 | -3.9% | 0.11% | -23.7% |
| SYF | Buy | Synchrony Financial | $55,405,000 | -22.6% | 1,591,631 | +3.2% | 0.10% | -19.7% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $54,578,000 | -5.7% | 1,162,956 | -2.2% | 0.10% | -2.0% |
| OPI | Buy | Office Properties Income Trust | $54,128,000 | +5.3% | 2,103,681 | +1.7% | 0.10% | +8.8% |
| OI | Sell | O-I Glass Inc | $54,198,000 | +8.9% | 4,112,104 | -0.6% | 0.10% | +12.5% |
| BG | Buy | Bunge Ltd | $53,545,000 | +29.4% | 483,219 | +9.0% | 0.10% | +34.2% |
| EPC | Buy | Edgewell Personal Care Co | $53,048,000 | -18.9% | 1,446,625 | +1.1% | 0.10% | -16.4% |
| LRCX | Buy | Lam Research Corp | $52,940,000 | -22.8% | 98,473 | +3.3% | 0.10% | -19.8% |
| LAZ | Buy | Lazard Ltd | $52,266,000 | -3.6% | 1,514,950 | +21.9% | 0.10% | 0.0% |
| ILPT | Buy | Industrial Logistics Properties Trust | $52,133,000 | -8.5% | 2,299,651 | +1.1% | 0.10% | -5.0% |
| AAPL | Sell | Apple Inc | $52,191,000 | -5.9% | 298,900 | -4.3% | 0.10% | -2.0% |
| Sell | Trinseo PLC | $51,490,000 | -10.9% | 1,074,499 | -2.5% | 0.10% | -6.9% | |
| HOPE | Sell | Hope Bancorp Inc | $51,511,000 | +8.9% | 3,203,400 | -0.4% | 0.10% | +13.1% |
| APA | Buy | APA Corp | $51,346,000 | +1520.8% | 1,242,346 | +954.6% | 0.09% | +1466.7% |
| CVX | Buy | Chevron Corp | $51,096,000 | +171.0% | 313,800 | +95.3% | 0.09% | +184.8% |
| CRUS | Buy | Cirrus Logic Inc | $50,827,000 | +18.0% | 599,446 | +28.1% | 0.09% | +22.4% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $49,910,000 | -18.8% | 942,772 | -6.9% | 0.09% | -15.6% |
| TTMI | Sell | TTM Technologies Inc | $49,910,000 | -2.4% | 3,367,745 | -1.9% | 0.09% | +1.1% |
| FNB | Sell | FNB Corp/PA | $49,104,000 | -3.4% | 3,944,073 | -5.9% | 0.09% | 0.0% |
| BPOP | Buy | Popular Inc | $46,189,000 | +20.6% | 565,075 | +21.0% | 0.08% | +25.0% |
| VTRS | Buy | Viatris Inc | $45,519,000 | +8.5% | 4,183,736 | +34.9% | 0.08% | +13.5% |
| EOG | Buy | EOG Resources Inc | $44,401,000 | +47.4% | 372,400 | +9.8% | 0.08% | +54.7% |
| LUMN | Buy | Lumen Technologies Inc | $44,260,000 | -9.0% | 3,927,240 | +1.3% | 0.08% | -5.8% |
| ARCB | Sell | ArcBest Corp | $44,166,000 | -35.0% | 548,649 | -3.2% | 0.08% | -32.5% |
| SAIC | Sell | Science Applications International Corp | $44,220,000 | +8.9% | 479,770 | -1.3% | 0.08% | +12.5% |
| SPTN | Sell | SpartanNash Co | $43,982,000 | +18.6% | 1,333,201 | -7.4% | 0.08% | +22.7% |
| NTAP | Sell | NetApp Inc | $43,259,000 | -15.0% | 521,190 | -5.8% | 0.08% | -12.2% |
| THG | Sell | Hanover Insurance Group Inc/The | $42,270,000 | -0.5% | 282,705 | -12.8% | 0.08% | +4.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $42,686,000 | +15.9% | 705,900 | +4.4% | 0.08% | +20.0% |
| OGN | Buy | Organon & Co | $41,993,000 | +26.3% | 1,202,199 | +10.1% | 0.08% | +30.5% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $41,210,000 | -7.0% | 2,397,297 | +4.3% | 0.08% | -2.6% |
| ETR | Sell | Entergy Corp | $41,586,000 | -8.2% | 356,200 | -11.4% | 0.08% | -5.0% |
| HTH | Buy | Hilltop Holdings Inc | $41,145,000 | -16.0% | 1,399,500 | +0.4% | 0.08% | -12.6% |
| LZB | Buy | La-Z-Boy Inc | $41,328,000 | -22.0% | 1,567,222 | +7.4% | 0.08% | -19.1% |
| CATY | Sell | Cathay General Bancorp | $40,875,000 | +0.2% | 913,400 | -3.8% | 0.08% | +4.2% |
| EME | Sell | EMCOR Group Inc | $40,824,000 | -22.4% | 362,460 | -12.3% | 0.08% | -19.4% |
| MDC | Sell | MDC Holdings Inc | $40,095,000 | -40.0% | 1,059,599 | -11.5% | 0.07% | -37.3% |
| SEE | Sell | Sealed Air Corp | $40,042,000 | -39.2% | 598,000 | -38.7% | 0.07% | -36.8% |
| UMPQ | Sell | Umpqua Holdings Corp | $39,941,000 | -6.7% | 2,117,772 | -4.8% | 0.07% | -3.9% |
| PM | Sell | Philip Morris International Inc | $39,837,000 | -19.6% | 424,069 | -18.7% | 0.07% | -17.0% |
| JBLU | Buy | JetBlue Airways Corp | $39,542,000 | +11.8% | 2,644,952 | +6.5% | 0.07% | +15.9% |
| HMST | Buy | HomeStreet Inc | $39,736,000 | -4.5% | 838,675 | +4.8% | 0.07% | -1.4% |
| K | Sell | Kellogg Co | $39,184,000 | -4.6% | 607,600 | -4.7% | 0.07% | -1.4% |
| FSK | Sell | FS KKR Capital Corp | $37,720,000 | +7.0% | 1,652,925 | -1.8% | 0.07% | +11.3% |
| HWC | Sell | Hancock Whitney Corp | $37,501,000 | -1.0% | 719,100 | -5.1% | 0.07% | +3.0% |
| KMI | Buy | Kinder Morgan Inc | $36,906,000 | +36.9% | 1,951,646 | +14.8% | 0.07% | +41.7% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $36,821,000 | -15.5% | 4,745,000 | +1.6% | 0.07% | -11.7% |
| BC | Sell | Brunswick Corp/DE | $36,140,000 | -23.1% | 446,779 | -4.2% | 0.07% | -20.5% |
| SVC | Sell | Service Properties Trust | $35,856,000 | -1.2% | 4,060,737 | -1.6% | 0.07% | +3.1% |
| WMK | Buy | Weis Markets Inc | $35,564,000 | +15.2% | 497,950 | +6.3% | 0.06% | +18.2% |
| INT | Sell | World Fuel Services Corp | $35,463,000 | +0.2% | 1,311,508 | -2.0% | 0.06% | +3.2% |
| TPH | Buy | Tri Pointe Homes Inc | $35,538,000 | -26.2% | 1,769,800 | +2.5% | 0.06% | -23.5% |
| CENTA | Buy | Central Garden & Pet Co | $35,121,000 | +10.4% | 861,221 | +29.5% | 0.06% | +14.3% |
| ASIX | Sell | AdvanSix Inc | $34,909,000 | +1.7% | 683,289 | -5.9% | 0.06% | +4.9% |
| CIO | Buy | City Office REIT Inc | $34,731,000 | -8.8% | 1,966,641 | +1.8% | 0.06% | -4.5% |
| ARCC | Sell | Ares Capital Corp | $34,441,000 | -3.9% | 1,643,950 | -2.8% | 0.06% | 0.0% |
| SNBR | Buy | Sleep Number Corp | $34,518,000 | -31.7% | 680,700 | +3.2% | 0.06% | -29.2% |
| POR | Sell | Portland General Electric Co | $34,192,000 | -7.1% | 619,974 | -10.8% | 0.06% | -3.1% |
| DAN | Sell | Dana Inc | $33,536,000 | -24.5% | 1,908,728 | -1.9% | 0.06% | -21.5% |
| AAL | Sell | American Airlines Group Inc | $33,371,000 | +0.9% | 1,828,541 | -0.7% | 0.06% | +3.4% |
| HIBB | Buy | Hibbett Inc | $32,484,000 | -38.0% | 732,618 | +0.6% | 0.06% | -35.5% |
| NEU | Buy | NewMarket Corp | $32,344,000 | -3.4% | 99,711 | +2.1% | 0.06% | 0.0% |
| OFG | Buy | OFG Bancorp | $31,941,000 | +19.3% | 1,198,999 | +18.9% | 0.06% | +25.5% |
| HAFC | Sell | Hanmi Financial Corp | $32,370,000 | +2.7% | 1,315,312 | -1.2% | 0.06% | +5.4% |
| WMT | Sell | Walmart Inc | $30,826,000 | +0.5% | 207,000 | -2.3% | 0.06% | +5.6% |
| SNV | Sell | Synovus Financial Corp | $30,943,000 | -1.6% | 631,500 | -3.9% | 0.06% | +1.8% |
| QRTEA | Buy | Qurate Retail Inc | $31,213,000 | -34.7% | 6,557,334 | +4.3% | 0.06% | -32.9% |
| RGR | Buy | Sturm Ruger & Co Inc | $31,191,000 | +2.8% | 448,022 | +0.4% | 0.06% | +5.6% |
| SWM | Sell | Schweitzer-Mauduit International Inc | $30,995,000 | -8.3% | 1,127,109 | -0.3% | 0.06% | -5.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $30,337,000 | +5.9% | 362,109 | -2.8% | 0.06% | +9.8% |
| CDK | Sell | CDK Global Inc | $30,367,000 | +6.8% | 623,800 | -8.4% | 0.06% | +12.0% |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $30,700,000 | +11.9% | 3,703,272 | -8.6% | 0.06% | +14.3% |
| TROX | Buy | Tronox Holdings PLC | $30,439,000 | +6.3% | 1,538,104 | +29.1% | 0.06% | +9.8% |
| BUSE | Sell | First Busey Corp | $30,033,000 | -13.6% | 1,185,202 | -7.6% | 0.06% | -11.3% |
| SAH | Sell | Sonic Automotive Inc | $28,941,000 | -23.0% | 680,800 | -10.5% | 0.05% | -20.9% |
| WCC | Sell | WESCO International Inc | $28,852,000 | -3.7% | 221,700 | -2.6% | 0.05% | 0.0% |
| NMFC | Buy | New Mountain Finance Corp | $29,064,000 | +3.2% | 2,098,498 | +2.1% | 0.05% | +6.0% |
| ACCO | Buy | ACCO Brands Corp | $29,058,000 | -2.7% | 3,632,300 | +0.4% | 0.05% | 0.0% |
| TSLX | Sell | Sixth Street Specialty Lending Inc | $29,007,000 | -6.0% | 1,245,482 | -5.6% | 0.05% | -3.6% |
| ORI | Sell | Old Republic International Corp | $28,083,000 | +5.1% | 1,085,547 | -0.1% | 0.05% | +10.6% |
| RSG | Sell | Republic Services Inc | $28,408,000 | -6.8% | 214,400 | -1.9% | 0.05% | -3.7% |
| RGA | Sell | Reinsurance Group of America Inc | $28,189,000 | -40.0% | 257,524 | -40.0% | 0.05% | -37.3% |
| UVV | Sell | Universal Corp/VA | $27,711,000 | +5.6% | 477,200 | -0.1% | 0.05% | +10.9% |
| MSFT | Sell | Microsoft Corp | $27,546,000 | -9.2% | 89,345 | -1.0% | 0.05% | -5.6% |
| APOG | Sell | Apogee Enterprises Inc | $27,022,000 | -11.2% | 569,368 | -9.9% | 0.05% | -7.4% |
| LLY | Eli Lilly & Co | $27,385,000 | +3.7% | 95,629 | 0.0% | 0.05% | +6.4% | |
| ISBC | Sell | Investors Bancorp Inc | $27,034,000 | -36.4% | 1,810,706 | -35.5% | 0.05% | -33.3% |
| PFG | Sell | Principal Financial Group Inc | $26,995,000 | -1.7% | 367,729 | -3.2% | 0.05% | +2.0% |
| ATVI | Sell | Activision Blizzard Inc | $26,781,000 | +11.7% | 334,300 | -7.2% | 0.05% | +16.7% |
| SSNC | New | SS&C Technologies Holdings Inc | $26,587,000 | – | 354,396 | +100.0% | 0.05% | – |
| ETH | Sell | Ethan Allen Interiors Inc | $26,552,000 | -1.5% | 1,018,487 | -0.7% | 0.05% | +2.1% |
| AEL | Sell | American Equity Investment Life Holding Co | $26,237,000 | -1.9% | 657,400 | -4.3% | 0.05% | +2.1% |
| ESNT | Buy | Essent Group Ltd | $25,992,000 | -8.3% | 630,710 | +1.3% | 0.05% | -4.0% |
| RWT | Buy | Redwood Trust Inc | $25,535,000 | +25.5% | 2,424,953 | +57.2% | 0.05% | +30.6% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $25,620,000 | -27.8% | 2,265,237 | +0.2% | 0.05% | -25.4% |
| KOP | Sell | Koppers Holdings Inc | $25,467,000 | -15.9% | 925,398 | -4.3% | 0.05% | -13.0% |
| NUS | Sell | Nu Skin Enterprises Inc | $24,907,000 | -13.0% | 520,186 | -7.8% | 0.05% | -9.8% |
| AAT | Sell | American Assets Trust Inc | $24,924,000 | -1.2% | 657,800 | -2.1% | 0.05% | +2.2% |
| Sell | Consensus Cloud Solutions Inc | $24,686,000 | -9.9% | 410,542 | -13.3% | 0.04% | -8.2% | |
| HST | Buy | Host Hotels & Resorts Inc | $24,257,000 | +14.7% | 1,248,453 | +2.7% | 0.04% | +21.6% |
| WM | Sell | Waste Management Inc | $24,330,000 | -7.5% | 153,500 | -2.6% | 0.04% | -4.3% |
| AGM | Sell | Federal Agricultural Mortgage Corp | $24,639,000 | -25.5% | 227,133 | -14.8% | 0.04% | -23.7% |
| ADS | Buy | Bread Financial Holdings Inc | $23,495,000 | -13.9% | 418,440 | +2.1% | 0.04% | -10.4% |
| WGO | Buy | Winnebago Industries Inc | $23,468,000 | -17.4% | 434,357 | +14.5% | 0.04% | -14.0% |
| ANTM | Sell | Anthem Inc | $23,061,000 | +5.7% | 46,947 | -0.2% | 0.04% | +7.7% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $22,935,000 | +9.8% | 3,111,980 | +11.2% | 0.04% | +13.5% |
| ABM | Sell | ABM Industries Inc | $22,736,000 | +11.0% | 493,822 | -1.5% | 0.04% | +16.7% |
| CARS | Sell | Cars.com Inc | $23,048,000 | -18.4% | 1,597,213 | -9.0% | 0.04% | -16.0% |
| COKE | Sell | Coca-Cola Consolidated Inc | $22,833,000 | -26.4% | 45,956 | -8.3% | 0.04% | -23.6% |
| GCO | Sell | Genesco Inc | $22,798,000 | -8.3% | 358,400 | -7.5% | 0.04% | -4.5% |
| SCSC | Sell | ScanSource Inc | $22,831,000 | -7.5% | 656,248 | -6.7% | 0.04% | -4.5% |
| FSP | Sell | Franklin Street Properties Corp | $22,118,000 | -21.2% | 3,748,834 | -20.5% | 0.04% | -18.0% |
| UNH | Buy | UnitedHealth Group Inc | $21,873,000 | +10.1% | 42,890 | +8.4% | 0.04% | +14.3% |
| AAP | Advance Auto Parts Inc | $21,979,000 | -13.7% | 106,200 | 0.0% | 0.04% | -11.1% | |
| TM | Sell | Toyota Motor Corp | $21,989,000 | -17.3% | 121,990 | -15.0% | 0.04% | -14.9% |
| FULT | Sell | Fulton Financial Corp | $21,886,000 | -7.6% | 1,316,875 | -5.5% | 0.04% | -4.8% |
| HVT | Buy | Haverty Furniture Cos Inc | $21,497,000 | -8.0% | 784,000 | +2.6% | 0.04% | -4.9% |
| WSM | Sell | Williams-Sonoma Inc | $21,438,000 | -19.3% | 147,850 | -5.9% | 0.04% | -17.0% |
| OMC | Sell | Omnicom Group Inc | $21,169,000 | +5.5% | 249,400 | -8.9% | 0.04% | +8.3% |
| RILY | Buy | B Riley Financial Inc | $20,737,000 | +24.2% | 296,412 | +57.7% | 0.04% | +26.7% |
| NHI | Buy | National Health Investors Inc | $20,918,000 | +99.4% | 354,488 | +94.2% | 0.04% | +100.0% |
| CIM | Sell | Chimera Investment Corp | $20,429,000 | -23.7% | 1,696,730 | -4.4% | 0.04% | -19.1% |
| MTH | Sell | Meritage Homes Corp | $20,525,000 | -40.6% | 259,060 | -8.5% | 0.04% | -37.7% |
| CACI | Sell | CACI International Inc | $20,757,000 | -33.9% | 68,900 | -40.9% | 0.04% | -32.1% |
| PRGS | Sell | Progress Software Corp | $20,521,000 | -9.0% | 435,780 | -6.7% | 0.04% | -5.0% |
| ABR | Sell | Arbor Realty Trust Inc | $20,769,000 | -13.4% | 1,217,390 | -7.0% | 0.04% | -9.5% |
| RCII | Buy | Rent-A-Center Inc/TX | $20,400,000 | -41.2% | 809,860 | +12.1% | 0.04% | -39.3% |
| CNX | Sell | CNX Resources Corp | $20,392,000 | +28.3% | 984,154 | -14.8% | 0.04% | +32.1% |
| SITC | Sell | SITE Centers Corp | $20,115,000 | +4.1% | 1,203,798 | -1.4% | 0.04% | +8.8% |
| AGO | Sell | Assured Guaranty Ltd | $19,524,000 | -4.0% | 306,684 | -24.3% | 0.04% | 0.0% |
| SGH | Buy | SMART Global Holdings Inc | $18,716,000 | -32.4% | 724,600 | +85.7% | 0.03% | -30.6% |
| KBH | Sell | KB Home | $18,379,000 | -33.1% | 567,610 | -7.5% | 0.03% | -30.6% |
| PRIM | Sell | Primoris Services Corp | $18,745,000 | -7.2% | 786,964 | -6.6% | 0.03% | -5.6% |
| PLYM | Sell | Plymouth Industrial REIT Inc | $18,348,000 | -39.4% | 677,066 | -28.4% | 0.03% | -37.0% |
| KELYA | Sell | Kelly Services Inc | $18,432,000 | +23.5% | 849,812 | -4.5% | 0.03% | +30.8% |
| CXW | Sell | CoreCivic Inc | $18,545,000 | +11.3% | 1,660,248 | -0.7% | 0.03% | +13.3% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $17,738,000 | -7.3% | 341,500 | -7.3% | 0.03% | -2.9% |
| GNL | Sell | Global Net Lease Inc | $18,242,000 | +1.5% | 1,159,684 | -1.4% | 0.03% | +3.1% |
| ALK | Buy | Alaska Air Group Inc | $17,757,000 | +28.0% | 306,100 | +15.0% | 0.03% | +32.0% |
| CDR | Sell | Cedar Realty Trust Inc | $18,178,000 | +9.0% | 657,659 | -1.0% | 0.03% | +10.0% |
| MSBI | Sell | Midland States Bancorp Inc | $17,723,000 | +9.3% | 614,089 | -6.1% | 0.03% | +13.8% |
| MFA | Buy | MFA Financial Inc | $18,162,000 | -10.5% | 4,506,700 | +1.3% | 0.03% | -8.3% |
| AN | Buy | AutoNation Inc | $17,855,000 | +24.6% | 179,300 | +46.2% | 0.03% | +32.0% |
| UVE | Buy | Universal Insurance Holdings Inc | $17,519,000 | -18.8% | 1,298,695 | +2.3% | 0.03% | -15.8% |
| TILE | Sell | Interface Inc | $17,503,000 | -18.9% | 1,289,829 | -4.7% | 0.03% | -15.8% |
| SKYW | Buy | SkyWest Inc | $17,204,000 | -5.5% | 596,341 | +28.8% | 0.03% | 0.0% |
| HA | Sell | Hawaiian Holdings Inc | $17,225,000 | +0.9% | 874,356 | -5.9% | 0.03% | +6.7% |
| AAN | Sell | Aaron's Co Inc/The | $17,422,000 | -18.9% | 867,628 | -0.4% | 0.03% | -15.8% |
| HBAN | Huntington Bancshares Inc/OH | $17,377,000 | -5.2% | 1,188,551 | 0.0% | 0.03% | 0.0% | |
| RM | Sell | Regional Management Corp | $17,408,000 | -19.5% | 358,404 | -4.8% | 0.03% | -15.8% |
| AUD | Sell | Audacy Inc | $16,880,000 | +11.7% | 5,840,846 | -0.6% | 0.03% | +14.8% |
| BCC | Sell | Boise Cascade Co | $17,048,000 | -5.1% | 245,405 | -2.7% | 0.03% | -3.1% |
| RFP | Sell | Resolute Forest Products Inc | $16,806,000 | -17.0% | 1,301,754 | -1.8% | 0.03% | -13.9% |
| JOUT | Buy | Johnson Outdoors Inc | $16,957,000 | +5.6% | 218,147 | +27.3% | 0.03% | +10.7% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $16,711,000 | -18.0% | 989,414 | -15.8% | 0.03% | -13.9% |
| KE | Sell | Kimball Electronics Inc | $16,464,000 | -11.8% | 823,606 | -4.0% | 0.03% | -9.1% |
| JWN | Buy | Nordstrom Inc | $16,460,000 | +22.1% | 607,147 | +1.9% | 0.03% | +25.0% |
| URI | Sell | United Rentals Inc | $16,489,000 | -9.5% | 46,421 | -15.3% | 0.03% | -6.2% |
| CIEN | Sell | Ciena Corp | $16,613,000 | -36.3% | 274,000 | -19.1% | 0.03% | -34.8% |
| XPER | Buy | Xperi Holding Corp | $15,730,000 | +79.9% | 908,200 | +96.4% | 0.03% | +93.3% |
| RUSHA | Buy | Rush Enterprises Inc | $15,574,000 | -8.0% | 305,904 | +0.5% | 0.03% | -3.3% |
| MSI | Motorola Solutions Inc | $16,034,000 | -10.9% | 66,200 | 0.0% | 0.03% | -9.4% | |
| IBCP | Sell | Independent Bank Corp/MI | $15,527,000 | -10.9% | 705,770 | -3.3% | 0.03% | -6.5% |
| NSIT | Sell | Insight Enterprises Inc | $15,151,000 | -35.3% | 141,180 | -35.7% | 0.03% | -31.7% |
| TRV | Travelers Cos Inc/The | $15,253,000 | +16.8% | 83,472 | 0.0% | 0.03% | +21.7% | |
| PKG | New | Packaging Corp of America | $15,236,000 | – | 97,600 | +100.0% | 0.03% | – |
| BLX | Sell | Banco Latinoamericano de Comercio Exterior SA | $15,221,000 | -10.7% | 976,981 | -4.8% | 0.03% | -6.7% |
| PSEC | Sell | Prospect Capital Corp | $15,301,000 | -6.3% | 1,847,902 | -4.8% | 0.03% | -3.4% |
| PNNT | Sell | PennantPark Investment Corp | $14,667,000 | +9.9% | 1,885,203 | -2.1% | 0.03% | +12.5% |
| CUBI | Sell | Customers Bancorp Inc | $14,542,000 | -38.9% | 278,909 | -23.4% | 0.03% | -35.7% |
| VEC | Buy | Vectrus Inc | $14,657,000 | -19.9% | 408,734 | +2.2% | 0.03% | -15.6% |
| PGRE | Paramount Group Inc | $14,606,000 | +30.8% | 1,338,800 | 0.0% | 0.03% | +35.0% | |
| OMF | Buy | OneMain Holdings Inc | $14,750,000 | +84.8% | 311,109 | +95.1% | 0.03% | +92.9% |
| CAC | Buy | Camden National Corp | $14,834,000 | -1.8% | 315,355 | +0.6% | 0.03% | 0.0% |
| MTOR | Sell | Meritor Inc | $14,246,000 | -77.4% | 400,505 | -84.3% | 0.03% | -76.8% |
| MLI | Buy | Mueller Industries Inc | $14,119,000 | +553.4% | 260,647 | +616.1% | 0.03% | +550.0% |
| RTX | Buy | Raytheon Technologies Corp | $14,038,000 | +16.8% | 141,700 | +1.4% | 0.03% | +23.8% |
| NTGR | Sell | NETGEAR Inc | $14,367,000 | -55.9% | 582,124 | -47.8% | 0.03% | -55.2% |
| EBIX | Sell | Ebix Inc | $13,944,000 | -37.6% | 420,637 | -42.7% | 0.03% | -35.0% |
| KFRC | Sell | Kforce Inc | $13,506,000 | -22.8% | 182,587 | -21.5% | 0.02% | -19.4% |
| FFIC | Sell | Flushing Financial Corp | $13,494,000 | -10.6% | 603,745 | -2.9% | 0.02% | -7.4% |
| VIPS | Vipshop Holdings Ltd | $13,774,000 | +7.1% | 1,530,400 | 0.0% | 0.02% | +8.7% | |
| MOD | Sell | Modine Manufacturing Co | $13,677,000 | -12.4% | 1,518,005 | -2.0% | 0.02% | -10.7% |
| SNPS | Synopsys Inc | $13,864,000 | -9.6% | 41,600 | 0.0% | 0.02% | -7.4% | |
| VCTR | Buy | Victory Capital Holdings Inc | $13,669,000 | -18.8% | 473,454 | +2.8% | 0.02% | -16.7% |
| ONB | Buy | Old National Bancorp/IN | $13,273,000 | +50.1% | 810,289 | +66.1% | 0.02% | +50.0% |
| EXEL | New | Exelixis Inc | $12,872,000 | – | 567,789 | +100.0% | 0.02% | – |
| WTI | Buy | W&T Offshore Inc | $12,837,000 | +23.2% | 3,360,551 | +4.2% | 0.02% | +33.3% |
| PEG | Public Service Enterprise Group Inc | $12,848,000 | +4.9% | 183,544 | 0.0% | 0.02% | +9.1% | |
| PGR | Progressive Corp/The | $13,200,000 | +11.0% | 115,800 | 0.0% | 0.02% | +14.3% | |
| AVYA | Sell | Avaya Holdings Corp | $13,284,000 | -49.6% | 1,048,487 | -21.2% | 0.02% | -48.9% |
| SCI | Buy | Service Corp International/US | $13,046,000 | +32.4% | 198,200 | +42.8% | 0.02% | +41.2% |
| ALV | New | Autoliv Inc | $12,636,000 | – | 165,300 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 Inc | $12,558,000 | -78.0% | 60,100 | -74.2% | 0.02% | -77.2% |
| MTDR | Buy | Matador Resources Co | $12,371,000 | +127.0% | 233,500 | +58.2% | 0.02% | +130.0% |
| EBF | Sell | Ennis Inc | $12,688,000 | -10.6% | 686,960 | -5.4% | 0.02% | -8.0% |
| EQH | Buy | Equitable Holdings Inc | $12,276,000 | +27.3% | 397,145 | +35.0% | 0.02% | +35.3% |
| CMC | Buy | Commercial Metals Co | $12,661,000 | +21.9% | 304,200 | +6.3% | 0.02% | +27.8% |
| FISI | Sell | Financial Institutions Inc | $12,786,000 | -7.8% | 424,348 | -2.7% | 0.02% | -8.0% |
| DCOM | Buy | Dime Community Bancshares Inc | $12,568,000 | +56.8% | 363,540 | +59.5% | 0.02% | +64.3% |
| ULH | Sell | Universal Logistics Holdings Inc | $11,841,000 | +0.0% | 587,626 | -6.4% | 0.02% | +4.8% |
| SCVL | Buy | Shoe Carnival Inc | $12,233,000 | -23.9% | 419,524 | +2.0% | 0.02% | -21.4% |
| ATUS | Buy | Altice USA Inc | $12,019,000 | +82.9% | 963,046 | +137.1% | 0.02% | +83.3% |
| SWKS | New | Skyworks Solutions Inc | $11,382,000 | – | 85,400 | +100.0% | 0.02% | – |
| DTE | Sell | DTE Energy Co | $11,172,000 | +10.5% | 84,500 | -0.1% | 0.02% | +16.7% |
| UCTT | Sell | Ultra Clean Holdings Inc | $11,235,000 | -31.5% | 265,030 | -7.3% | 0.02% | -27.6% |
| GPK | Sell | Graphic Packaging Holding Co | $11,565,000 | -31.0% | 577,105 | -32.9% | 0.02% | -30.0% |
| NX | Buy | Quanex Building Products Corp | $11,513,000 | +5356.4% | 548,496 | +6352.9% | 0.02% | – |
| CMA | Sell | Comerica Inc | $11,304,000 | -4.7% | 125,000 | -8.3% | 0.02% | 0.0% |
| AOSL | Buy | Alpha & Omega Semiconductor Ltd | $11,427,000 | +5.2% | 209,100 | +16.6% | 0.02% | +10.5% |
| GIII | Sell | G-III Apparel Group Ltd | $11,145,000 | -4.8% | 412,000 | -2.7% | 0.02% | -4.8% |
| TUP | Sell | Tupperware Brands Corp | $11,124,000 | +24.9% | 571,933 | -1.8% | 0.02% | +25.0% |
| SWN | Sell | Southwestern Energy Co | $10,783,000 | +33.0% | 1,503,900 | -13.5% | 0.02% | +42.9% |
| CPSI | Sell | Computer Programs and Systems Inc | $10,986,000 | -20.6% | 318,905 | -32.5% | 0.02% | -20.0% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corp | $11,059,000 | -20.3% | 379,900 | -25.0% | 0.02% | -20.0% |
| HMC | Sell | Honda Motor Co Ltd | $11,065,000 | -19.0% | 391,542 | -18.4% | 0.02% | -16.7% |
| PACW | Sell | PacWest Bancorp | $10,696,000 | -11.0% | 248,000 | -6.8% | 0.02% | -4.8% |
| THC | Sell | Tenet Healthcare Corp | $11,123,000 | +1.3% | 129,400 | -3.7% | 0.02% | +5.3% |
| KRG | Sell | Kite Realty Group Trust | $10,887,000 | -31.2% | 478,120 | -34.2% | 0.02% | -28.6% |
| CAJ | Sell | Canon Inc | $10,995,000 | -19.2% | 452,300 | -18.8% | 0.02% | -16.7% |
| NWL | Buy | Newell Brands Inc | $10,397,000 | +1.7% | 485,619 | +3.7% | 0.02% | +5.6% |
| ANF | Buy | Abercrombie & Fitch Co | $10,179,000 | +30.1% | 318,200 | +41.7% | 0.02% | +35.7% |
| RCKY | Sell | Rocky Brands Inc | $10,581,000 | +1.3% | 254,404 | -3.1% | 0.02% | 0.0% |
| FBC | Sell | Flagstar Bancorp Inc | $10,278,000 | -22.7% | 242,400 | -12.6% | 0.02% | -20.8% |
| CPRI | Sell | Capri Holdings Ltd | $10,468,000 | -21.2% | 203,700 | -0.5% | 0.02% | -20.8% |
| VPG | Buy | Vishay Precision Group Inc | $10,539,000 | -3.2% | 327,807 | +11.7% | 0.02% | 0.0% |
| HBNC | Buy | Horizon Bancorp Inc/IN | $9,919,000 | +26.8% | 531,296 | +41.7% | 0.02% | +28.6% |
| GOOD | Buy | Gladstone Commercial Corp | $9,550,000 | -14.0% | 433,700 | +0.6% | 0.02% | -10.0% |
| FNF | Buy | Fidelity National Financial Inc | $9,978,000 | +31.9% | 204,300 | +40.9% | 0.02% | +38.5% |
| Sell | SK Telecom Co Ltd | $9,833,000 | -28.4% | 383,656 | -25.5% | 0.02% | -25.0% | |
| FBP | Buy | First BanCorp/Puerto Rico | $9,657,000 | +26.8% | 736,047 | +33.2% | 0.02% | +38.5% |
| UBA | Buy | Urstadt Biddle Properties Inc | $9,843,000 | +217.6% | 523,300 | +259.7% | 0.02% | +260.0% |
| PFC | Sell | Premier Financial Corp | $10,057,000 | -9.4% | 331,595 | -7.7% | 0.02% | -10.0% |
| PII | Buy | Polaris Inc | $9,026,000 | +5.1% | 85,700 | +9.7% | 0.02% | +13.3% |
| PPC | Sell | Pilgrim's Pride Corp | $9,134,000 | -79.7% | 363,886 | -77.2% | 0.02% | -78.8% |
| ABG | Sell | Asbury Automotive Group Inc | $9,051,000 | -29.6% | 56,500 | -24.1% | 0.02% | -26.1% |
| EAT | Buy | Brinker International Inc | $9,397,000 | +143.4% | 246,253 | +133.4% | 0.02% | +142.9% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $9,094,000 | +4.6% | 652,808 | -1.2% | 0.02% | +13.3% |
| LH | Buy | Laboratory Corp of America Holdings | $9,175,000 | -15.1% | 34,800 | +1.2% | 0.02% | -10.5% |
| BLDR | Buy | Builders FirstSource Inc | $9,287,000 | -21.0% | 143,900 | +4.9% | 0.02% | -19.0% |
| AMG | Buy | Affiliated Managers Group Inc | $9,010,000 | +25.3% | 63,923 | +46.2% | 0.02% | +30.8% |
| WNC | Sell | Wabash National Corp | $9,061,000 | -45.6% | 610,610 | -28.5% | 0.02% | -43.3% |
| AMWD | Sell | American Woodmark Corp | $9,237,000 | -27.0% | 188,710 | -2.8% | 0.02% | -22.7% |
| RBB | Sell | RBB Bancorp | $8,531,000 | -12.0% | 363,187 | -1.8% | 0.02% | -5.9% |
| AL | Sell | Air Lease Corp | $8,934,000 | -47.8% | 200,100 | -48.3% | 0.02% | -46.7% |
| CVLG | Buy | Covenant Logistics Group Inc | $8,789,000 | -15.7% | 408,200 | +3.5% | 0.02% | -11.1% |
| PEBO | Sell | Peoples Bancorp Inc/OH | $8,525,000 | -9.7% | 272,286 | -8.3% | 0.02% | -5.9% |
| SASR | Sell | Sandy Spring Bancorp Inc | $8,526,000 | -18.6% | 189,815 | -12.9% | 0.02% | -15.8% |
| O | Sell | Realty Income Corp | $8,584,000 | -30.6% | 123,873 | -28.3% | 0.02% | -27.3% |
| MATW | Sell | Matthews International Corp | $8,647,000 | -28.3% | 267,208 | -18.8% | 0.02% | -23.8% |
| QUAD | Buy | Quad/Graphics Inc | $8,599,000 | +81.1% | 1,238,982 | +4.4% | 0.02% | +100.0% |
| REVG | Buy | REV Group Inc | $8,874,000 | -1.7% | 662,226 | +3.8% | 0.02% | 0.0% |
| TNL | Sell | Travel Leisure Co | $8,743,000 | -7.9% | 150,900 | -12.1% | 0.02% | -5.9% |
| RLJ | Buy | RLJ Lodging Trust | $8,459,000 | +269.6% | 600,761 | +265.6% | 0.02% | +300.0% |
| FMNB | Buy | Farmers National Banc Corp | $8,119,000 | -7.0% | 475,920 | +1.1% | 0.02% | 0.0% |
| SIG | Sell | Signet Jewelers Ltd | $8,222,000 | -20.5% | 113,100 | -4.9% | 0.02% | -16.7% |
| PCB | Buy | PCB Bancorp | $8,065,000 | +66.6% | 351,411 | +59.4% | 0.02% | +66.7% |
| Sell | Civitas Resources Inc | $8,365,000 | +19.0% | 140,100 | -2.4% | 0.02% | +25.0% | |
| NESR | Sell | National Energy Services Reunited Corp | $7,963,000 | -14.0% | 948,035 | -3.3% | 0.02% | -6.2% |
| FLEX | Buy | Flex Ltd | $8,082,000 | +1448.3% | 435,700 | +1428.8% | 0.02% | +1400.0% |
| CGBD | Buy | Carlyle Secured Lending Inc | $7,979,000 | +7.5% | 554,500 | +2.6% | 0.02% | +15.4% |
| GMS | Sell | GMS Inc | $7,814,000 | -30.2% | 157,000 | -15.7% | 0.01% | -30.0% |
| FCF | Sell | First Commonwealth Financial Corp | $7,444,000 | -19.9% | 491,000 | -15.0% | 0.01% | -12.5% |
| DOW | Buy | Dow Inc | $7,511,000 | +345.0% | 117,869 | +295.9% | 0.01% | +366.7% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $7,452,000 | -28.2% | 83,100 | -29.0% | 0.01% | -22.2% |
| AEP | American Electric Power Co Inc | $7,473,000 | +12.1% | 74,900 | 0.0% | 0.01% | +16.7% | |
| UNVR | Univar Solutions Inc | $7,634,000 | +13.4% | 237,524 | 0.0% | 0.01% | +16.7% | |
| HT | Buy | Hersha Hospitality Trust | $7,148,000 | +1.5% | 787,202 | +2.6% | 0.01% | +8.3% |
| COLL | Sell | Collegium Pharmaceutical Inc | $7,330,000 | +8.5% | 360,000 | -0.5% | 0.01% | +8.3% |
| ASX | ASE Technology Holding Co Ltd | $7,004,000 | -9.2% | 987,900 | 0.0% | 0.01% | -7.1% | |
| SWBI | Buy | Smith & Wesson Brands Inc | $6,966,000 | +25.2% | 460,400 | +47.3% | 0.01% | +30.0% |
| HIW | Buy | Highwoods Properties Inc | $7,318,000 | +8.0% | 160,000 | +5.3% | 0.01% | +8.3% |
| Buy | Sylvamo Corp | $7,184,000 | +26.9% | 215,869 | +6.3% | 0.01% | +30.0% | |
| AEE | Ameren Corp | $6,965,000 | +5.3% | 74,283 | 0.0% | 0.01% | +8.3% | |
| OSIS | Sell | OSI Systems Inc | $7,065,000 | -46.1% | 82,998 | -41.0% | 0.01% | -43.5% |
| BHP | Sell | BHP Group Ltd | $6,311,000 | +23.3% | 81,700 | -3.7% | 0.01% | +33.3% |
| BZH | Sell | Beazer Homes USA Inc | $6,695,000 | -36.4% | 439,899 | -2.9% | 0.01% | -36.8% |
| HUM | Humana Inc | $6,568,000 | -6.2% | 15,092 | 0.0% | 0.01% | 0.0% | |
| MLHR | Sell | MillerKnoll Inc | $6,723,000 | -83.9% | 194,532 | -81.8% | 0.01% | -83.8% |
| DTM | DT Midstream Inc | $6,325,000 | +13.1% | 116,571 | 0.0% | 0.01% | +20.0% | |
| EXC | Sell | Exelon Corp | $6,602,000 | -58.4% | 138,600 | -49.6% | 0.01% | -57.1% |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $6,473,000 | -14.0% | 1,552,200 | -1.2% | 0.01% | -7.7% |
| HSII | Sell | Heidrick & Struggles International Inc | $6,645,000 | -12.0% | 167,889 | -2.8% | 0.01% | -7.7% |
| SXC | Sell | SunCoke Energy Inc | $6,747,000 | +32.1% | 757,200 | -2.3% | 0.01% | +33.3% |
| OMI | Sell | Owens & Minor Inc | $5,943,000 | -12.8% | 135,000 | -13.8% | 0.01% | -8.3% |
| MBUU | Sell | Malibu Boats Inc | $5,923,000 | -16.7% | 102,100 | -1.3% | 0.01% | -15.4% |
| AZN | AstraZeneca PLC | $6,183,000 | +13.9% | 93,200 | 0.0% | 0.01% | +10.0% | |
| CTRE | Sell | CareTrust REIT Inc | $5,766,000 | -19.4% | 298,731 | -4.7% | 0.01% | -15.4% |
| CTBI | Buy | Community Trust Bancorp Inc | $6,074,000 | +6.6% | 147,422 | +12.8% | 0.01% | +10.0% |
| ANZBY | Australia & New Zealand Banking Group Ltd | $5,802,000 | +2.1% | 282,600 | 0.0% | 0.01% | +10.0% | |
| INBK | Sell | First Internet Bancorp | $5,445,000 | -12.4% | 126,600 | -4.2% | 0.01% | -9.1% |
| KRNY | Kearny Financial Corp/MD | $5,486,000 | -2.8% | 425,900 | 0.0% | 0.01% | 0.0% | |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $5,386,000 | -32.6% | 72,700 | -34.7% | 0.01% | -28.6% |
| AVY | Avery Dennison Corp | $5,497,000 | -19.7% | 31,600 | 0.0% | 0.01% | -16.7% | |
| GSBC | Buy | Great Southern Bancorp Inc | $5,483,000 | +0.1% | 92,914 | +0.5% | 0.01% | 0.0% |
| FFWM | Sell | First Foundation Inc | $5,340,000 | -8.1% | 219,837 | -5.9% | 0.01% | 0.0% |
| CTO | Buy | CTO Realty Growth Inc | $5,402,000 | +187.8% | 81,455 | +166.6% | 0.01% | +233.3% |
| CROX | New | Crocs Inc | $5,401,000 | – | 70,700 | +100.0% | 0.01% | – |
| PRGO | Sell | Perrigo Co PLC | $5,618,000 | -3.6% | 146,200 | -2.4% | 0.01% | 0.0% |
| MLR | Sell | Miller Industries Inc/TN | $5,404,000 | -31.6% | 191,914 | -18.8% | 0.01% | -28.6% |
| OFC | Sell | Corporate Office Properties Trust | $5,263,000 | +0.1% | 184,400 | -1.9% | 0.01% | +11.1% |
| NYMT | Sell | New York Mortgage Trust Inc | $5,400,000 | -5.4% | 1,479,500 | -3.6% | 0.01% | 0.0% |
| NRIM | Sell | Northrim BanCorp Inc | $5,631,000 | -3.4% | 129,232 | -3.7% | 0.01% | 0.0% |
| NTB | Sell | Bank of NT Butterfield & Son Ltd/The | $5,691,000 | -10.4% | 158,600 | -4.9% | 0.01% | -9.1% |
| CSV | Sell | Carriage Services Inc | $5,193,000 | -48.8% | 97,380 | -38.1% | 0.01% | -44.4% |
| BHE | Sell | Benchmark Electronics Inc | $5,656,000 | -11.1% | 225,874 | -3.8% | 0.01% | -9.1% |
| BELFB | Buy | Bel Fuse Inc | $5,297,000 | +38.6% | 296,894 | +0.4% | 0.01% | +42.9% |
| FFBC | Sell | First Financial Bancorp | $5,065,000 | -11.9% | 219,744 | -6.8% | 0.01% | -10.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $5,017,000 | +153.9% | 139,753 | +64.7% | 0.01% | +200.0% |
| RIO | Sell | Rio Tinto PLC | $4,816,000 | -19.0% | 59,900 | -32.5% | 0.01% | -18.2% |
| CRK | Buy | Comstock Resources Inc | $4,920,000 | +107.0% | 377,000 | +28.3% | 0.01% | +125.0% |
| COOP | Buy | Mr Cooper Group Inc | $5,161,000 | +138.9% | 113,000 | +117.7% | 0.01% | +125.0% |
| JPM | Buy | JPMorgan Chase & Co | $5,085,000 | +16.8% | 37,300 | +35.6% | 0.01% | +12.5% |
| CUZ | Sell | Cousins Properties Inc | $4,725,000 | -1.0% | 117,286 | -1.0% | 0.01% | +12.5% |
| TG | Sell | Tredegar Corp | $4,988,000 | +1.1% | 416,000 | -0.4% | 0.01% | 0.0% |
| INFY | Infosys Ltd | $5,170,000 | -1.7% | 207,700 | 0.0% | 0.01% | 0.0% | |
| VIVO | Sell | Meridian Bioscience Inc | $5,175,000 | -38.5% | 199,341 | -51.6% | 0.01% | -40.0% |
| PRDO | Sell | Perdoceo Education Corp | $4,874,000 | -4.1% | 424,559 | -1.7% | 0.01% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $4,862,000 | -26.4% | 58,700 | -4.4% | 0.01% | -25.0% |
| MBWM | Sell | Mercantile Bank Corp | $5,123,000 | -1.0% | 144,637 | -2.1% | 0.01% | 0.0% |
| MUR | New | Murphy Oil Corp | $4,863,000 | – | 120,397 | +100.0% | 0.01% | – |
| RNR | RenaissanceRe Holdings Ltd | $4,982,000 | -6.4% | 31,431 | 0.0% | 0.01% | 0.0% | |
| ENDP | Sell | Endo International PLC | $4,897,000 | -38.9% | 2,119,800 | -0.5% | 0.01% | -35.7% |
| PWR | Quanta Services Inc | $4,961,000 | +14.8% | 37,697 | 0.0% | 0.01% | +12.5% | |
| LBAI | Sell | Lakeland Bancorp Inc | $4,703,000 | -24.3% | 281,634 | -13.9% | 0.01% | -18.2% |
| JACK | Jack in the Box Inc | $4,222,000 | +6.8% | 45,200 | 0.0% | 0.01% | +14.3% | |
| TWO | Two Harbors Investment Corp | $4,139,000 | -4.1% | 748,405 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | Warner Bros Discovery Inc | $4,608,000 | +2.1% | 184,900 | -3.6% | 0.01% | 0.0% |
| EBS | Buy | Emergent BioSolutions Inc | $4,339,000 | +9.1% | 105,676 | +15.5% | 0.01% | +14.3% |
| EVTC | Sell | EVERTEC Inc | $4,257,000 | -25.6% | 104,000 | -9.1% | 0.01% | -20.0% |
| ARCH | Sell | Arch Resources Inc | $4,369,000 | +17.0% | 31,800 | -22.2% | 0.01% | +14.3% |
| FHI | Sell | Federated Hermes Inc | $4,251,000 | -14.2% | 124,800 | -5.3% | 0.01% | -11.1% |
| LBLCF | Sell | Loblaw Cos Ltd | $4,268,000 | -43.0% | 47,300 | -48.2% | 0.01% | -38.5% |
| TLK | Sell | Telkom Indonesia Persero Tbk PT | $4,249,000 | -4.6% | 133,000 | -13.4% | 0.01% | 0.0% |
| STRL | Sell | Sterling Construction Co Inc | $4,559,000 | -3.9% | 170,100 | -5.7% | 0.01% | 0.0% |
| ARC | Buy | ARC Document Solutions Inc | $4,124,000 | +83.5% | 1,057,420 | +64.7% | 0.01% | +100.0% |
| VLGEA | Buy | Village Super Market Inc | $4,307,000 | +5.7% | 175,801 | +0.9% | 0.01% | +14.3% |
| GSK | Sell | GlaxoSmithKline PLC | $4,382,000 | -39.8% | 100,600 | -39.1% | 0.01% | -38.5% |
| TDS | Sell | Telephone and Data Systems Inc | $4,362,000 | -65.7% | 231,014 | -63.4% | 0.01% | -65.2% |
| EGY | Sell | VAALCO Energy Inc | $4,119,000 | +96.4% | 630,776 | -3.5% | 0.01% | +100.0% |
| SFL | Buy | SFL Corp Ltd | $4,535,000 | +4724.5% | 445,453 | +3760.1% | 0.01% | – |
| JHG | Janus Henderson Group PLC | $4,353,000 | -16.5% | 124,312 | 0.0% | 0.01% | -11.1% | |
| CLR | Sell | Continental Resources Inc/OK | $4,152,000 | +31.4% | 67,700 | -4.1% | 0.01% | +33.3% |
| WIT | Wipro Ltd | $4,163,000 | -21.0% | 539,900 | 0.0% | 0.01% | -11.1% | |
| PLPC | Sell | Preformed Line Products Co | $4,062,000 | -6.9% | 64,042 | -5.0% | 0.01% | -12.5% |
| SENEA | Buy | Seneca Foods Corp | $3,761,000 | +10.4% | 72,967 | +2.7% | 0.01% | +16.7% |
| DHC | Sell | Diversified Healthcare Trust | $4,026,000 | -61.2% | 1,258,250 | -62.5% | 0.01% | -61.1% |
| USAK | Buy | USA Truck Inc | $3,755,000 | +1408.0% | 182,300 | +1355.1% | 0.01% | – |
| FONR | Sell | FONAR Corp | $3,573,000 | +20.5% | 192,600 | -2.7% | 0.01% | +40.0% |
| LKQ | LKQ Corp | $3,943,000 | -24.4% | 86,832 | 0.0% | 0.01% | -22.2% | |
| SNDR | New | Schneider National Inc | $3,695,000 | – | 144,900 | +100.0% | 0.01% | – |
| USB | Sell | US Bancorp | $3,662,000 | -81.5% | 68,900 | -80.5% | 0.01% | -80.0% |
| OTTR | Buy | Otter Tail Corp | $4,032,000 | -6.7% | 64,508 | +6.6% | 0.01% | -12.5% |
| AFIN | New | Necessity Retail REIT Inc/The | $3,947,000 | – | 498,989 | +100.0% | 0.01% | – |
| SAFM | Sanderson Farms Inc | $3,787,000 | -1.9% | 20,200 | 0.0% | 0.01% | 0.0% | |
| BHR | Buy | Braemar Hotels & Resorts Inc | $3,778,000 | +280.8% | 611,372 | +214.4% | 0.01% | +250.0% |
| APLE | Buy | Apple Hospitality REIT Inc | $3,978,000 | +50.6% | 221,379 | +35.3% | 0.01% | +40.0% |
| MOV | Buy | Movado Group Inc | $3,680,000 | +211.3% | 94,244 | +233.5% | 0.01% | +250.0% |
| FRST | Sell | Primis Financial Corp | $3,810,000 | -11.5% | 272,500 | -4.8% | 0.01% | -12.5% |
| BSRR | Sell | Sierra Bancorp | $4,015,000 | -14.5% | 160,736 | -7.1% | 0.01% | -12.5% |
| BHB | Sell | Bar Harbor Bankshares | $3,599,000 | -6.9% | 125,750 | -5.8% | 0.01% | 0.0% |
| VLY | Sell | Valley National Bancorp | $4,079,000 | -53.7% | 313,316 | -51.1% | 0.01% | -56.2% |
| TBI | TrueBlue Inc | $3,672,000 | +4.4% | 127,100 | 0.0% | 0.01% | +16.7% | |
| CWH | Sell | Camping World Holdings Inc | $3,885,000 | -34.7% | 139,000 | -5.6% | 0.01% | -36.4% |
| THFF | Sell | First Financial Corp/IN | $3,822,000 | -7.8% | 88,299 | -3.5% | 0.01% | 0.0% |
| INN | Summit Hotel Properties Inc | $3,851,000 | +2.1% | 386,600 | 0.0% | 0.01% | 0.0% | |
| ACRE | Sell | Ares Commercial Real Estate Corp | $3,945,000 | +3.5% | 254,184 | -3.0% | 0.01% | 0.0% |
| ATGE | Sell | Adtalem Global Education Inc | $3,690,000 | -7.6% | 124,188 | -8.1% | 0.01% | 0.0% |
| CIVB | Buy | Civista Bancshares Inc | $3,336,000 | +3.3% | 138,429 | +4.6% | 0.01% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $3,140,000 | -45.0% | 25,800 | -47.3% | 0.01% | -40.0% |
| GEO | GEO Group Inc/The | $3,427,000 | -14.7% | 518,386 | 0.0% | 0.01% | -14.3% | |
| IVR | Invesco Mortgage Capital Inc | $3,239,000 | -18.0% | 1,420,819 | 0.0% | 0.01% | -14.3% | |
| TGH | Buy | Textainer Group Holdings Ltd | $3,327,000 | +21.3% | 87,400 | +13.8% | 0.01% | +20.0% |
| WDC | Sell | Western Digital Corp | $3,168,000 | -25.4% | 63,800 | -2.0% | 0.01% | -25.0% |
| PDCO | Sell | Patterson Cos Inc | $3,279,000 | -70.0% | 101,300 | -72.8% | 0.01% | -68.4% |
| MOFG | Buy | MidWestOne Financial Group Inc | $3,498,000 | +3.6% | 105,680 | +1.3% | 0.01% | 0.0% |
| New | Constellation Energy Corp | $3,388,000 | – | 60,227 | +100.0% | 0.01% | – | |
| FBIZ | Sell | First Business Financial Services Inc | $3,282,000 | +12.1% | 100,044 | -0.3% | 0.01% | +20.0% |
| RBCAA | Sell | Republic Bancorp Inc/KY | $2,997,000 | -13.3% | 66,700 | -1.9% | 0.01% | 0.0% |
| ZUMZ | Zumiez Inc | $3,069,000 | -20.4% | 80,315 | 0.0% | 0.01% | -14.3% | |
| ZTS | Zoetis Inc | $3,463,000 | -22.7% | 18,364 | 0.0% | 0.01% | -25.0% | |
| HRTG | Sell | Heritage Insurance Holdings Inc | $3,344,000 | +20.5% | 468,290 | -0.8% | 0.01% | +20.0% |
| PKOH | Sell | Park-Ohio Holdings Corp | $3,319,000 | -40.1% | 235,857 | -9.9% | 0.01% | -40.0% |
| ABC | Sell | AmerisourceBergen Corp | $3,083,000 | +14.7% | 19,927 | -1.5% | 0.01% | +20.0% |
| MHO | Sell | M/I Homes Inc | $3,326,000 | -36.1% | 75,000 | -10.4% | 0.01% | -33.3% |
| ASO | New | Academy Sports & Outdoors Inc | $3,113,000 | – | 79,000 | +100.0% | 0.01% | – |
| RPT | RPT Realty | $2,921,000 | +2.9% | 212,100 | 0.0% | 0.01% | 0.0% | |
| HOLX | Buy | Hologic Inc | $2,911,000 | +308.8% | 37,900 | +307.5% | 0.01% | +400.0% |
| GES | Buy | Guess Inc | $2,480,000 | +2.9% | 113,500 | +11.5% | 0.01% | +25.0% |
| GNW | Genworth Financial Inc | $2,711,000 | -6.7% | 717,242 | 0.0% | 0.01% | 0.0% | |
| Sell | Loyalty Ventures Inc | $2,582,000 | -46.5% | 156,215 | -2.8% | 0.01% | -44.4% | |
| UNFI | Buy | United Natural Foods Inc | $2,866,000 | +88.9% | 69,300 | +124.3% | 0.01% | +66.7% |
| DIN | Sell | Dine Brands Global Inc | $2,798,000 | -2.6% | 35,900 | -5.3% | 0.01% | 0.0% |
| DBI | Buy | Designer Brands Inc | $2,969,000 | +22.3% | 219,749 | +28.6% | 0.01% | +25.0% |
| DHX | Sell | DHI Group Inc | $2,709,000 | -67.3% | 455,329 | -65.7% | 0.01% | -66.7% |
| CNR | Cornerstone Building Brands Inc | $2,860,000 | +39.4% | 117,600 | 0.0% | 0.01% | +25.0% | |
| CNXC | Sell | Concentrix Corp | $2,917,000 | -16.7% | 17,513 | -10.7% | 0.01% | -16.7% |
| NC | Buy | NACCO Industries Inc | $2,747,000 | +12.7% | 70,040 | +4.2% | 0.01% | +25.0% |
| NEE | Buy | NextEra Energy Inc | $2,726,000 | -0.9% | 32,180 | +9.2% | 0.01% | 0.0% |
| CDNAF | Sell | Canadian Tire Corp Ltd | $2,705,000 | -44.1% | 17,600 | -47.8% | 0.01% | -44.4% |
| CCNE | Sell | CNB Financial Corp/PA | $2,543,000 | -8.5% | 96,600 | -7.9% | 0.01% | 0.0% |
| BLMN | Buy | Bloomin' Brands Inc | $2,843,000 | +1612.7% | 129,600 | +1540.5% | 0.01% | – |
| TCPC | Sell | BlackRock TCP Capital Corp | $2,992,000 | -2.5% | 209,200 | -7.9% | 0.01% | 0.0% |
| PFSI | Buy | PennyMac Financial Services Inc | $2,831,000 | -14.3% | 53,212 | +12.3% | 0.01% | -16.7% |
| NCLH | Norwegian Cruise Line Holdings Ltd | $2,564,000 | +5.5% | 117,200 | 0.0% | 0.01% | +25.0% | |
| BGSF | Buy | BGSF Inc | $2,708,000 | +10.9% | 205,656 | +20.9% | 0.01% | +25.0% |
| PG | Buy | Procter & Gamble Co/The | $2,842,000 | -1.3% | 18,600 | +5.7% | 0.01% | 0.0% |
| CB | Chubb Ltd | $2,652,000 | +10.6% | 12,399 | 0.0% | 0.01% | +25.0% | |
| RC | Sell | Ready Capital Corp | $2,902,000 | -11.2% | 192,700 | -7.9% | 0.01% | -16.7% |
| SFNC | Sell | Simmons First National Corp | $2,467,000 | -82.3% | 94,072 | -80.1% | 0.01% | -80.0% |
| TPC | Sell | Tutor Perini Corp | $2,395,000 | -17.2% | 221,800 | -5.1% | 0.00% | -20.0% |
| CFFI | Buy | C&F Financial Corp | $1,918,000 | +0.2% | 38,267 | +2.3% | 0.00% | +33.3% |
| MATX | New | Matson Inc | $2,364,000 | – | 19,595 | +100.0% | 0.00% | – |
| CMRE | Costamare Inc | $2,447,000 | +34.8% | 143,500 | 0.0% | 0.00% | +33.3% | |
| DFIN | Sell | Donnelley Financial Solutions Inc | $2,353,000 | -30.3% | 70,758 | -1.3% | 0.00% | -33.3% |
| CSTE | Buy | Caesarstone Ltd | $2,091,000 | -1.7% | 198,800 | +6.0% | 0.00% | 0.0% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $1,999,000 | -24.4% | 56,400 | -20.1% | 0.00% | -20.0% |
| ELS | Equity LifeStyle Properties Inc | $2,248,000 | -12.7% | 29,390 | 0.0% | 0.00% | -20.0% | |
| CCEP | Coca-Cola Europacific Partners PLC | $2,401,000 | -13.1% | 49,400 | 0.0% | 0.00% | -20.0% | |
| CARR | Sell | Carrier Global Corp | $2,326,000 | -17.7% | 50,700 | -2.7% | 0.00% | -20.0% |
| GNK | Buy | Genco Shipping & Trading Ltd | $2,383,000 | +174.5% | 100,900 | +85.9% | 0.00% | +100.0% |
| HTGC | Sell | Hercules Capital Inc | $2,318,000 | -39.5% | 128,295 | -44.4% | 0.00% | -42.9% |
| AINV | Buy | Apollo Investment Corp | $2,273,000 | +5.8% | 171,932 | +2.4% | 0.00% | 0.0% |
| CVCY | Sell | Central Valley Community Bancorp | $2,153,000 | +12.0% | 92,200 | -0.4% | 0.00% | +33.3% |
| CLDT | Sell | Chatham Lodging Trust | $2,252,000 | -70.7% | 163,300 | -70.9% | 0.00% | -71.4% |
| AIZ | Assurant Inc | $1,921,000 | +16.6% | 10,566 | 0.0% | 0.00% | +33.3% | |
| PEP | Sell | PepsiCo Inc | $2,176,000 | -4.4% | 13,003 | -0.8% | 0.00% | 0.0% |
| JKHY | Jack Henry & Associates Inc | $2,156,000 | +18.0% | 10,939 | 0.0% | 0.00% | +33.3% | |
| GOOGL | Sell | Alphabet Inc | $1,919,000 | -8.0% | 690 | -4.2% | 0.00% | 0.0% |
| SNY | Sell | Sanofi | $2,156,000 | -34.8% | 42,000 | -36.4% | 0.00% | -33.3% |
| COP | Sell | ConocoPhillips | $2,030,000 | +35.9% | 20,300 | -1.9% | 0.00% | +33.3% |
| BMO | Sell | Bank of Montreal | $1,947,000 | -45.1% | 16,500 | -49.8% | 0.00% | -33.3% |
| LW | Lamb Weston Holdings Inc | $1,697,000 | -5.5% | 28,333 | 0.0% | 0.00% | 0.0% | |
| Sell | Kyndryl Holdings Inc | $1,872,000 | -83.4% | 142,718 | -77.2% | 0.00% | -85.0% | |
| GRBK | Sell | Green Brick Partners Inc | $1,444,000 | -47.9% | 73,100 | -19.9% | 0.00% | -40.0% |
| AUB | Sell | Atlantic Union Bankshares Corp | $1,391,000 | -21.0% | 37,900 | -19.7% | 0.00% | 0.0% |
| SAFT | New | Safety Insurance Group Inc | $1,608,000 | – | 17,700 | +100.0% | 0.00% | – |
| GHC | Graham Holdings Co | $1,896,000 | -2.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | Bank of Nova Scotia/The | $1,592,000 | -46.6% | 22,200 | -46.6% | 0.00% | -40.0% |
| PAHC | Buy | Phibro Animal Health Corp | $1,584,000 | +6.0% | 79,400 | +8.5% | 0.00% | 0.0% |
| BWFG | Buy | Bankwell Financial Group Inc | $1,582,000 | +151.1% | 46,763 | +143.7% | 0.00% | +200.0% |
| ARNC | Sell | Arconic Corp | $1,802,000 | -85.4% | 70,350 | -81.2% | 0.00% | -86.4% |
| BVH | Buy | Bluegreen Vacations Holding Corp | $1,537,000 | +256.6% | 51,991 | +323.0% | 0.00% | +200.0% |
| TEN | Sell | Tenneco Inc | $1,829,000 | +61.6% | 99,853 | -0.3% | 0.00% | +50.0% |
| ANIP | Buy | ANI Pharmaceuticals Inc | $1,872,000 | -35.8% | 66,600 | +5.2% | 0.00% | -40.0% |
| OTEX | Sell | Open Text Corp | $1,480,000 | -52.8% | 34,900 | -47.1% | 0.00% | -50.0% |
| BFST | Sell | Business First Bancshares Inc | $1,634,000 | -16.4% | 67,170 | -2.7% | 0.00% | 0.0% |
| OPBK | Sell | OP Bancorp | $1,399,000 | +2.6% | 101,000 | -5.4% | 0.00% | +50.0% |
| CCL | Sell | Carnival Corp | $1,741,000 | -0.6% | 86,110 | -1.0% | 0.00% | 0.0% |
| TSQ | Sell | Townsquare Media Inc | $1,555,000 | -12.5% | 121,600 | -8.8% | 0.00% | 0.0% |
| COMM | Buy | CommScope Holding Co Inc | $1,571,000 | -17.6% | 199,418 | +15.5% | 0.00% | 0.0% |
| WOR | Sell | Worthington Industries Inc | $1,500,000 | -75.1% | 29,182 | -73.6% | 0.00% | -72.7% |
| COWN | New | Cowen Inc | $1,450,000 | – | 53,500 | +100.0% | 0.00% | – |
| DIS | Sell | Walt Disney Co/The | $1,509,000 | -12.2% | 11,000 | -0.9% | 0.00% | 0.0% |
| HCC | Buy | Warrior Met Coal Inc | $1,618,000 | +58.9% | 43,600 | +10.1% | 0.00% | +50.0% |
| SHBI | Sell | Shore Bancshares Inc | $1,453,000 | -11.9% | 70,950 | -10.3% | 0.00% | 0.0% |
| LBC | Buy | Luther Burbank Corp | $1,628,000 | +42.3% | 122,512 | +50.4% | 0.00% | +50.0% |
| FNLC | First Bancorp Inc/The | $1,494,000 | -4.2% | 49,674 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System Inc | $1,722,000 | -15.7% | 11,414 | 0.0% | 0.00% | -25.0% | |
| PATK | Buy | Patrick Industries Inc | $1,315,000 | +42.9% | 21,800 | +91.2% | 0.00% | 0.0% |
| AIMC | Altra Industrial Motion Corp | $1,335,000 | -24.5% | 34,300 | 0.0% | 0.00% | -33.3% | |
| AMNB | Sell | American National Bankshares Inc | $1,005,000 | -3.6% | 26,675 | -3.6% | 0.00% | 0.0% |
| BCBP | Sell | BCB Bancorp Inc | $1,327,000 | +9.0% | 72,700 | -7.9% | 0.00% | 0.0% |
| BDORY | Banco do Brasil SA | $935,000 | +41.5% | 128,400 | 0.0% | 0.00% | +100.0% | |
| BDC | Buy | Belden Inc | $897,000 | -5.3% | 16,200 | +12.5% | 0.00% | 0.0% |
| BH | Sell | Biglari Holdings Inc | $824,000 | -9.8% | 5,700 | -11.1% | 0.00% | 0.0% |
| BHF | Brighthouse Financial Inc | $1,342,000 | -0.3% | 25,977 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc/The | $971,000 | -21.9% | 29,400 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $1,322,000 | -12.3% | 11,553 | 0.0% | 0.00% | -33.3% | |
| CIXX | Sell | CI Financial Corp | $1,158,000 | -61.7% | 72,800 | -49.7% | 0.00% | -60.0% |
| CRAI | Sell | CRA International Inc | $922,000 | -10.6% | 10,941 | -0.9% | 0.00% | 0.0% |
| Cadence Bank | $1,218,000 | -1.8% | 41,610 | 0.0% | 0.00% | 0.0% | ||
| CPE | Callon Petroleum Co | $1,190,000 | +25.0% | 20,140 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $851,000 | -4.3% | 1,680 | 0.0% | 0.00% | 0.0% | |
| CHMG | Buy | Chemung Financial Corp | $1,305,000 | +5.4% | 27,953 | +3.3% | 0.00% | 0.0% |
| KOF | Coca-Cola Femsa SAB de CV | $1,066,000 | +0.3% | 19,400 | 0.0% | 0.00% | 0.0% | |
| CORR | Sell | CorEnergy Infrastructure Trust Inc | $1,154,000 | -10.5% | 375,827 | -8.8% | 0.00% | 0.0% |
| CRDB | Sell | Crawford & Co | $1,292,000 | -3.7% | 177,199 | -1.1% | 0.00% | 0.0% |
| EFSC | Sell | Enterprise Financial Services Corp | $909,000 | -26.6% | 19,213 | -27.0% | 0.00% | 0.0% |
| FSBW | Sell | FS Bancorp Inc | $893,000 | -12.1% | 28,800 | -4.6% | 0.00% | 0.0% |
| FIBK | New | First Interstate BancSystem Inc | $1,255,000 | – | 34,123 | +100.0% | 0.00% | – |
| GBDC | Golub Capital BDC Inc | $1,051,000 | -1.5% | 69,100 | 0.0% | 0.00% | 0.0% | |
| GPMT | Sell | Granite Point Mortgage Trust Inc | $966,000 | -20.1% | 86,843 | -15.9% | 0.00% | 0.0% |
| HCKT | Sell | Hackett Group Inc/The | $1,266,000 | -0.4% | 54,900 | -11.3% | 0.00% | 0.0% |
| LCI | Sell | Lannett Co Inc | $959,000 | -62.9% | 1,216,760 | -23.8% | 0.00% | -60.0% |
| MCD | Sell | McDonald's Corp | $890,000 | -10.3% | 3,600 | -2.7% | 0.00% | 0.0% |
| MRBK | Buy | Meridian Corp | $933,000 | +69.6% | 29,089 | +94.3% | 0.00% | +100.0% |
| NBN | Sell | Northeast Bank | $1,164,000 | -22.0% | 34,136 | -18.2% | 0.00% | -33.3% |
| ORRF | Sell | Orrstown Financial Services Inc | $1,236,000 | -14.1% | 53,900 | -5.6% | 0.00% | -33.3% |
| PPL | Sell | PPL Corp | $1,319,000 | -81.9% | 46,200 | -81.0% | 0.00% | -84.6% |
| PKBK | Sell | Parke Bancorp Inc | $1,151,000 | +4.6% | 48,742 | -5.7% | 0.00% | 0.0% |
| PFIS | Peoples Financial Services Corp | $829,000 | -4.2% | 16,418 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | Photronics Inc | $1,302,000 | -50.1% | 76,700 | -44.6% | 0.00% | -60.0% |
| PRG | PROG Holdings Inc | $971,000 | -36.2% | 33,758 | 0.0% | 0.00% | -33.3% | |
| RLGT | Sell | Radiant Logistics Inc | $824,000 | -25.7% | 129,300 | -15.0% | 0.00% | 0.0% |
| RVSB | Sell | Riverview Bancorp Inc | $911,000 | -11.2% | 120,600 | -9.6% | 0.00% | 0.0% |
| SBOW | Sell | SilverBow Resources Inc | $1,008,000 | +38.7% | 31,500 | -5.7% | 0.00% | +100.0% |
| STXB | Spirit of Texas Bancshares Inc | $1,083,000 | -8.7% | 41,200 | 0.0% | 0.00% | 0.0% | |
| SMMF | Sell | Summit Financial Group Inc | $1,103,000 | -12.3% | 43,085 | -5.9% | 0.00% | 0.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $895,000 | +8.1% | 27,700 | -2.5% | 0.00% | +100.0% |
| TMO | Thermo Fisher Scientific Inc | $1,122,000 | -11.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M Co | $1,176,000 | -95.2% | 7,900 | -94.3% | 0.00% | -95.5% |
| TSBK | Sell | Timberland Bancorp Inc/WA | $1,011,000 | -7.2% | 37,439 | -4.8% | 0.00% | 0.0% |
| TFC | Truist Financial Corp | $1,230,000 | -3.2% | 21,700 | 0.0% | 0.00% | 0.0% | |
| UVSP | Sell | Univest Financial Corp | $926,000 | -25.3% | 34,600 | -16.4% | 0.00% | 0.0% |
| UTMD | New | Utah Medical Products Inc | $1,177,000 | – | 13,100 | +100.0% | 0.00% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,240,000 | +263.6% | 4,751 | +206.3% | 0.00% | +100.0% |
| WSTG | Sell | Wayside Technology Group Inc | $1,023,000 | -11.0% | 29,899 | -8.8% | 0.00% | 0.0% |
| WTBA | Sell | West BanCorp Inc | $1,263,000 | -18.4% | 46,400 | -6.8% | 0.00% | -33.3% |
| WTFC | Sell | Wintrust Financial Corp | $827,000 | -27.1% | 8,900 | -28.8% | 0.00% | 0.0% |
| GPRK | Buy | Geopark Ltd | $834,000 | +78.6% | 55,798 | +36.8% | 0.00% | +100.0% |
| ICHR | Buy | Ichor Holdings Ltd | $862,000 | +356.1% | 24,200 | +490.2% | 0.00% | – |
| MDT | Buy | Medtronic PLC | $821,000 | +44.3% | 7,400 | +34.5% | 0.00% | +100.0% |
| OEC | Sell | Orion Engineered Carbons SA | $1,000,000 | -17.7% | 62,600 | -5.4% | 0.00% | 0.0% |
| EPM | Buy | Evolution Petroleum Corp | $633,000 | +257.6% | 93,192 | +165.8% | 0.00% | – |
| PLUS | Sell | ePlus Inc | $516,000 | -43.0% | 9,200 | -45.2% | 0.00% | -50.0% |
| EVC | Sell | Entravision Communications Corp | $539,000 | -14.2% | 84,100 | -9.2% | 0.00% | 0.0% |
| WIRE | Encore Wire Corp | $319,000 | -20.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| UNTY | Sell | Unity Bancorp Inc | $524,000 | -3.3% | 18,730 | -9.2% | 0.00% | 0.0% |
| WSBF | Waterstone Financial Inc | $787,000 | -11.6% | 40,700 | 0.0% | 0.00% | -50.0% | |
| LCNB | Sell | LCNB Corp | $421,000 | -15.5% | 24,000 | -5.9% | 0.00% | 0.0% |
| EML | Sell | Eastern Co/The | $649,000 | -13.5% | 27,882 | -6.5% | 0.00% | 0.0% |
| EBMT | Eagle Bancorp Montana Inc | $313,000 | -2.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont de Nemours Inc | $787,000 | -8.9% | 10,700 | 0.0% | 0.00% | -50.0% | |
| DISH | DISH Network Corp | $275,000 | -2.5% | 8,700 | 0.0% | 0.00% | – | |
| KMB | Sell | Kimberly-Clark Corp | $342,000 | -87.1% | 2,775 | -85.1% | 0.00% | -80.0% |
| DE | Sell | Deere & Co | $332,000 | -30.8% | 800 | -42.9% | 0.00% | 0.0% |
| WMC | Western Asset Mortgage Capital Corp | $376,000 | -19.0% | 219,800 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp | $733,000 | -10.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CRWS | Sell | Crown Crafts Inc | $426,000 | -20.5% | 65,386 | -11.3% | 0.00% | 0.0% |
| PZN | Pzena Investment Management Inc | $391,000 | -15.4% | 48,800 | 0.0% | 0.00% | 0.0% | |
| INTT | inTEST Corp | $280,000 | -15.7% | 26,100 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co Ltd | $364,000 | +8.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| RVI | Retail Value Inc | $283,000 | -52.4% | 92,589 | 0.0% | 0.00% | 0.0% | |
| TCS | New | Container Store Group Inc/The | $370,000 | – | 45,300 | +100.0% | 0.00% | – |
| SCM | Stellus Capital Investment Corp | $528,000 | +6.7% | 38,000 | 0.0% | 0.00% | 0.0% | |
| PWOD | Sell | Penns Woods Bancorp Inc | $484,000 | -4.9% | 19,800 | -8.3% | 0.00% | 0.0% |
| CTG | Sell | Computer Task Group Inc | $659,000 | -12.8% | 67,500 | -10.9% | 0.00% | 0.0% |
| TCFC | New | Community Financial Corp/The | $574,000 | – | 14,339 | +100.0% | 0.00% | – |
| CVLY | Codorus Valley Bancorp Inc | $308,000 | +2.0% | 13,997 | 0.0% | 0.00% | 0.0% | |
| HBCP | Sell | Home Bancorp Inc | $780,000 | -8.9% | 19,128 | -7.3% | 0.00% | -50.0% |
| OSBC | Old Second Bancorp Inc | $699,000 | +15.2% | 48,200 | 0.0% | 0.00% | 0.0% | |
| SAL | Sell | Salisbury Bancorp Inc | $565,000 | -1.7% | 10,081 | -7.4% | 0.00% | 0.0% |
| IIVI | Buy | II-VI Inc | $689,000 | +128.9% | 9,500 | +115.9% | 0.00% | 0.0% |
| MPB | Sell | Mid Penn Bancorp Inc | $405,000 | -22.3% | 15,107 | -7.9% | 0.00% | 0.0% |
| MCFT | MasterCraft Boat Holdings Inc | $320,000 | -13.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $435,000 | +34.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CPF | New | Central Pacific Financial Corp | $650,000 | – | 23,300 | +100.0% | 0.00% | – |
| OCFC | OceanFirst Financial Corp | $704,000 | -9.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $278,000 | -15.0% | 14,400 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $698,000 | +12.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TLYS | Sell | Tilly's Inc | $274,000 | -44.8% | 29,300 | -4.9% | 0.00% | 0.0% |
| CYD | Sell | China Yuchai International Ltd | $318,000 | -47.0% | 27,300 | -32.1% | 0.00% | 0.0% |
| HBT | Sell | HBT Financial Inc | $395,000 | -7.9% | 21,700 | -5.2% | 0.00% | 0.0% |
| BWB | Sell | Bridgewater Bancshares Inc | $521,000 | -77.8% | 31,250 | -76.5% | 0.00% | -75.0% |
| BKCC | Sell | BlackRock Capital Investment Corp | $287,000 | -93.1% | 68,281 | -93.4% | 0.00% | -85.7% |
| MAS | New | Masco Corp | $495,000 | – | 9,700 | +100.0% | 0.00% | – |
| FN | Sell | Fabrinet | $578,000 | -65.9% | 5,500 | -61.5% | 0.00% | -66.7% |
| SOHO | Sell | Sotherly Hotels Inc | $401,000 | -4.5% | 194,902 | -3.0% | 0.00% | 0.0% |
| HLF | Herbalife Nutrition Ltd | $316,000 | -25.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| GNTY | Sell | Guaranty Bancshares Inc/TX | $280,000 | -24.1% | 8,000 | -18.5% | 0.00% | 0.0% |
| STWD | Starwood Property Trust Inc | $628,000 | -0.6% | 26,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltd | $496,000 | +0.2% | 21,500 | 0.0% | 0.00% | 0.0% | |
| BRY | New | Berry Corp | $588,000 | – | 57,000 | +100.0% | 0.00% | – |
| BSET | Buy | Bassett Furniture Industries Inc | $402,000 | +103.0% | 24,300 | +105.9% | 0.00% | – |
| STC | Sell | Stewart Information Services Corp | $309,000 | -54.4% | 5,100 | -40.0% | 0.00% | 0.0% |
| MTW | New | Manitowoc Co Inc/The | $813,000 | – | 53,900 | +100.0% | 0.00% | – |
| General Electric Co | $459,000 | -3.0% | 5,012 | 0.0% | 0.00% | 0.0% | ||
| BMA | Banco Macro SA | $597,000 | +23.3% | 34,500 | 0.0% | 0.00% | 0.0% | |
| Franklin BSP Realty Trust Inc | $367,000 | -6.4% | 26,271 | 0.0% | 0.00% | 0.0% | ||
| AVNW | Buy | Aviat Networks Inc | $782,000 | +0.8% | 25,400 | +5.0% | 0.00% | 0.0% |
| TMHC | Sell | Taylor Morrison Home Corp | $759,000 | -24.1% | 27,900 | -2.4% | 0.00% | -50.0% |
| PAM | Pampa Energia SA | $397,000 | +11.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| PDEX | Buy | Pro-Dex Inc | $588,000 | -21.2% | 35,581 | +13.9% | 0.00% | 0.0% |
| FUNC | Sell | First United Corp | $309,000 | +2.3% | 13,700 | -14.4% | 0.00% | 0.0% |
| AHH | New | Armada Hoffler Properties Inc | $802,000 | – | 54,900 | +100.0% | 0.00% | – |
| ATR | AptarGroup Inc | $736,000 | -4.0% | 6,262 | 0.0% | 0.00% | 0.0% | |
| New | Apollo Global Management Inc | $342,000 | – | 5,515 | +100.0% | 0.00% | – | |
| AMZN | Sell | Amazon.com Inc | $619,000 | -25.8% | 190 | -24.0% | 0.00% | 0.0% |
| NYCB | New York Community Bancorp Inc | $418,000 | -12.2% | 39,000 | 0.0% | 0.00% | 0.0% | |
| PINE | Buy | Alpine Income Property Trust Inc | $558,000 | +720.6% | 29,700 | +773.5% | 0.00% | – |
| VSTO | Vista Outdoor Inc | $371,000 | -22.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | Alphabet Inc | $307,000 | -29.3% | 110 | -26.7% | 0.00% | 0.0% |
| ADES | Sell | Advanced Emissions Solutions Inc | $774,000 | -8.5% | 124,400 | -2.7% | 0.00% | 0.0% |
| ACNB | Sell | ACNB Corp | $622,000 | +1.0% | 17,809 | -9.6% | 0.00% | 0.0% |
| TPX | New | Tempur Sealy International Inc | $528,000 | – | 18,900 | +100.0% | 0.00% | – |
| NWLI | Sell | National Western Life Group Inc | $463,000 | -20.0% | 2,200 | -18.5% | 0.00% | 0.0% |
| RLGY | Buy | Realogy Holdings Corp | $618,000 | +1.8% | 39,400 | +9.1% | 0.00% | 0.0% |
| LARK | Sell | Landmark Bancorp Inc/Manhattan KS | $295,000 | -18.5% | 11,187 | -12.0% | 0.00% | 0.0% |
| Sell | AG Mortgage Investment Trust Inc | $430,000 | -11.7% | 46,274 | -2.5% | 0.00% | 0.0% | |
| BLK | BlackRock Inc | $229,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| BGFV | Sell | Big 5 Sporting Goods Corp | $75,000 | -56.6% | 4,400 | -51.6% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| BSVN | Bank7 Corp | $154,000 | +2.7% | 6,537 | 0.0% | 0.00% | – | |
| BPRN | New | Bank of Princeton/The | $170,000 | – | 5,900 | +100.0% | 0.00% | – |
| BMTX | Sell | BM Technologies Inc | $182,000 | -29.7% | 21,280 | -24.4% | 0.00% | – |
| Sell | Ashford Hospitality Trust Inc | $64,000 | -4.5% | 6,253 | -10.3% | 0.00% | – | |
| APAM | Artisan Partners Asset Management Inc | $91,000 | -17.3% | 2,300 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIT Inc | $244,000 | -14.4% | 29,100 | 0.0% | 0.00% | -100.0% | |
| TGLS | Tecnoglass Inc | $86,000 | -3.4% | 3,400 | 0.0% | 0.00% | – | |
| Amalgamated Financial Corp | $219,000 | +6.8% | 12,200 | 0.0% | 0.00% | – | ||
| Exit | Abraxas Petroleum Corp | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| ADBE | Sell | Adobe Inc | $23,000 | -59.6% | 50 | -50.0% | 0.00% | – |
| AE | Sell | Adams Resources & Energy Inc | $219,000 | +7.9% | 5,700 | -21.9% | 0.00% | – |
| ABT | Sell | Abbott Laboratories | $47,000 | -44.0% | 400 | -33.3% | 0.00% | – |
| AZZ | AZZ Inc | $174,000 | -12.6% | 3,600 | 0.0% | 0.00% | – | |
| MNDO | Mind CTI Ltd | $46,000 | -6.1% | 15,800 | 0.0% | 0.00% | – | |
| SBFG | Buy | SB Financial Group Inc | $69,000 | +7.8% | 3,465 | +5.0% | 0.00% | – |
| STBA | S&T Bancorp Inc | $243,000 | -5.8% | 8,200 | 0.0% | 0.00% | – | |
| RVP | Sell | Retractable Technologies Inc | $95,000 | -39.5% | 19,915 | -12.3% | 0.00% | – |
| Reliance Infrastructure Ltd | $118,000 | 0.0% | 128,400 | 0.0% | 0.00% | – | ||
| TRTX | TPG RE Finance Trust Inc | $131,000 | -4.4% | 11,100 | 0.0% | 0.00% | – | |
| TBACQ | Sell | Tandy Brands Accessories Inc | $0 | – | 7,500 | -15.7% | 0.00% | – |
| TLFA | Sell | Tandy Leather Factory Inc | $47,000 | -40.5% | 9,400 | -38.6% | 0.00% | – |
| PNCLQ | Sell | Pinnacle Airlines Corp | $0 | – | 9,400 | -9.6% | 0.00% | – |
| PNC | Sell | PNC Financial Services Group Inc/The | $92,000 | -23.3% | 500 | -16.7% | 0.00% | – |
| LUKOY | Sell | LUKOIL PJSC | $0 | -100.0% | 3,057,920 | -3.8% | 0.00% | -100.0% |
| PABK | PAB Bankshares Inc | $0 | – | 10,200 | 0.0% | 0.00% | – | |
| TSLA | Sell | Tesla Inc | $216,000 | -15.0% | 200 | -16.7% | 0.00% | – |
| Sell | Orion Office REIT Inc | $206,000 | -44.9% | 14,701 | -26.6% | 0.00% | -100.0% | |
| OFS | OFS Capital Corp | $177,000 | +19.6% | 13,600 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA Corp | $191,000 | -18.7% | 700 | -12.5% | 0.00% | – |
| NWFL | Norwood Financial Corp | $200,000 | +9.9% | 7,000 | 0.0% | 0.00% | – | |
| NTWK | NetSol Technologies Inc | $37,000 | -2.6% | 9,523 | 0.0% | 0.00% | – | |
| NL | Sell | NL Industries Inc | $222,000 | -19.3% | 30,900 | -16.7% | 0.00% | – |
| NASB | Sell | NASB Financial Inc | $236,000 | -29.8% | 4,004 | -27.3% | 0.00% | -100.0% |
| MYE | Sell | Myers Industries Inc | $9,000 | -99.4% | 400 | -99.4% | 0.00% | -100.0% |
| TKC | Buy | Turkcell Iletisim Hizmetleri AS | $265,000 | +32.5% | 68,000 | +22.3% | 0.00% | – |
| MBT | Sell | Mobile TeleSystems PJSC | $0 | -100.0% | 8,781,930 | -3.1% | 0.00% | -100.0% |
| MBCN | New | Middlefield Banc Corp | $104,000 | – | 4,200 | +100.0% | 0.00% | – |
| MA | Sell | Mastercard Inc | $71,000 | -34.3% | 200 | -33.3% | 0.00% | – |
| DOOR | Sell | Masonite International Corp | $196,000 | -46.4% | 2,200 | -29.0% | 0.00% | -100.0% |
| USNA | USANA Health Sciences Inc | $262,000 | -21.6% | 3,300 | 0.0% | 0.00% | -100.0% | |
| MTEX | Buy | Mannatech Inc | $261,000 | +1034.8% | 7,142 | +1090.3% | 0.00% | – |
| UMC | United Microelectronics Corp | $193,000 | -22.2% | 21,200 | 0.0% | 0.00% | – | |
| MCBC | Sell | Macatawa Bank Corp | $36,000 | -58.1% | 4,000 | -58.8% | 0.00% | – |
| UPS | United Parcel Service Inc | $172,000 | +0.6% | 800 | 0.0% | 0.00% | – | |
| LFT | Sell | Lument Finance Trust Inc | $252,000 | -34.7% | 92,000 | -8.4% | 0.00% | -100.0% |
| UBFO | Sell | United Security Bancshares/Fresno CA | $84,000 | -28.2% | 10,100 | -29.9% | 0.00% | – |
| LOW | Lowe's Cos Inc | $61,000 | -21.8% | 300 | 0.0% | 0.00% | – | |
| LENB | Buy | Lennar Corp | $184,000 | -18.2% | 2,691 | +14.3% | 0.00% | – |
| JCOM | Sell | Ziff Davis Inc | $153,000 | -99.9% | 1,579 | -99.9% | 0.00% | -100.0% |
| HOFT | Hooker Furnishings Corp | $167,000 | -18.5% | 8,800 | 0.0% | 0.00% | – | |
| FRD | Exit | Friedman Industries Inc | $0 | – | -8,900 | -100.0% | 0.00% | – |
| HD | Sell | Home Depot Inc/The | $90,000 | -63.9% | 300 | -50.0% | 0.00% | – |
| DXPE | Exit | DXP Enterprises Inc/TX | $0 | – | -9,900 | -100.0% | 0.00% | – |
| HNNA | Sell | Hennessy Advisors Inc | $133,000 | -32.5% | 13,100 | -27.6% | 0.00% | – |
| VHI | Valhi Inc | $161,000 | +1.9% | 5,500 | 0.0% | 0.00% | – | |
| VALE | Vale SA | $262,000 | +42.4% | 13,100 | 0.0% | 0.00% | – | |
| HWBK | Sell | Hawthorn Bancshares Inc | $149,000 | -25.9% | 5,900 | -24.4% | 0.00% | – |
| Sell | HAMILTON BEACH BRANDS HOLD-B | $19,000 | -34.5% | 1,596 | -20.0% | 0.00% | – | |
| HBB | Sell | Hamilton Beach Brands Holding Co | $42,000 | -59.2% | 3,600 | -50.0% | 0.00% | – |
| HQSM | HQ Sustainable Maritime Industries Inc | $0 | – | 54,814 | 0.0% | 0.00% | – | |
| VRA | Vera Bradley Inc | $82,000 | -9.9% | 10,700 | 0.0% | 0.00% | – | |
| SSBI | Exit | Summit State Bank | $0 | – | -1,980 | -100.0% | 0.00% | – |
| GSBD | Goldman Sachs BDC Inc | $139,000 | +2.2% | 7,100 | 0.0% | 0.00% | – | |
| FRG | Sell | Franchise Group Inc | $203,000 | -39.2% | 4,900 | -23.4% | 0.00% | -100.0% |
| FE | Sell | FirstEnergy Corp | $216,000 | -98.8% | 4,700 | -98.9% | 0.00% | -100.0% |
| V | Sell | Visa Inc | $89,000 | -31.5% | 400 | -33.3% | 0.00% | – |
| FSFG | First Savings Financial Group Inc | $118,000 | -7.1% | 4,800 | 0.0% | 0.00% | – | |
| FRME | First Merchants Corp | $119,000 | -0.8% | 2,859 | 0.0% | 0.00% | – | |
| FGBI | New | First Guaranty Bancshares Inc | $56,000 | – | 2,326 | +100.0% | 0.00% | – |
| FNHC | FedNat Holding Co | $46,000 | -4.2% | 33,855 | 0.0% | 0.00% | – | |
| FB | Sell | Meta Platforms Inc | $222,000 | -49.2% | 1,000 | -23.1% | 0.00% | -100.0% |
| ECPG | Encore Capital Group Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEVL | Exit | Level One Bancorp Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| CCAP | Crescent Capital BDC Inc | $73,000 | 0.0% | 4,121 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges Inc | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| CORT | Sell | Corcept Therapeutics Inc | $214,000 | -71.3% | 9,506 | -74.8% | 0.00% | -100.0% |
| WLFC | Sell | Willis Lease Finance Corp | $235,000 | -55.2% | 7,305 | -47.5% | 0.00% | -100.0% |
| CONN | Conn's Inc | $154,000 | -34.5% | 10,000 | 0.0% | 0.00% | – | |
| KO | Sell | Coca-Cola Co/The | $50,000 | -23.1% | 800 | -27.3% | 0.00% | – |
| CLW | Sell | Clearwater Paper Corp | $221,000 | -40.3% | 7,900 | -21.8% | 0.00% | -100.0% |
| CTBK | City Bank/Lynnwood WA | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| IMOS | Buy | ChipMOS Technologies Inc | $242,000 | +68.1% | 6,800 | +65.9% | 0.00% | – |
| CVR | Sell | Chicago Rivet & Machine Co | $66,000 | -30.5% | 2,521 | -30.0% | 0.00% | – |
| ACN | Accenture PLC | $67,000 | -19.3% | 200 | 0.0% | 0.00% | – | |
| CMCL | New | Caledonia Mining Corp PLC | $57,000 | – | 3,764 | +100.0% | 0.00% | – |
| AVGO | Broadcom Inc | $88,000 | -5.4% | 140 | 0.0% | 0.00% | – | |
| VTOL | New | Bristow Group Inc | $152,000 | – | 4,089 | +100.0% | 0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASRV | Exit | AmeriServ Financial Inc | $0 | – | -13,703 | -100.0% | 0.00% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA Bancorp Inc | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MRLN | Exit | Marlin Business Services Corp | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FCCY | Exit | 1st Constitution Bancorp | $0 | – | -6,102 | -100.0% | 0.00% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -22,433 | -100.0% | 0.00% | – |
| AINC | Exit | Ashford Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc | $188,000 | – | 2,400 | +100.0% | 0.00% | – |
| LUV | Southwest Airlines Co | $119,000 | +7.2% | 2,600 | 0.0% | 0.00% | – | |
| SRC | Spirit Realty Capital Inc | $230,000 | -4.6% | 5,000 | 0.0% | 0.00% | – | |
| SMBC | Southern Missouri Bancorp Inc | $65,000 | -4.4% | 1,300 | 0.0% | 0.00% | – | |
| SPFI | South Plains Financial Inc | $186,000 | -4.6% | 7,000 | 0.0% | 0.00% | – | |
| SCS | Steelcase Inc | $186,000 | +1.6% | 15,600 | 0.0% | 0.00% | – | |
| SLQT | New | Selectquote Inc | $175,000 | – | 62,600 | +100.0% | 0.00% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inc | $259,000 | – | 6,800 | +100.0% | 0.00% | – |
| NHC | Exit | National HealthCare Corp | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -5,904 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -100,028 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE Corp | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -35,080 | -100.0% | -0.00% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -10,278 | -100.0% | -0.00% | – |
| HONE | Exit | HarborOne Bancorp Inc | $0 | – | -109,285 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -33,300 | -100.0% | -0.00% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -202,400 | -100.0% | -0.00% | – |
| VRS | Exit | Verso Corp | $0 | – | -85,044 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT Inc | $0 | – | -55,800 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -258,279 | -100.0% | -0.01% | – |
| KRA | Exit | Kraton Corp | $0 | – | -62,400 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -41,100 | -100.0% | -0.01% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -327,300 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -39,300 | -100.0% | -0.02% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -293,500 | -100.0% | -0.02% | – |
| BDSI | Exit | BioDelivery Sciences International Inc | $0 | – | -3,514,945 | -100.0% | -0.02% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -135,520 | -100.0% | -0.02% | – |
| VEDL | Exit | Vedanta Ltd | $0 | – | -1,204,476 | -100.0% | -0.04% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -109,153 | -100.0% | -0.04% | – |
| APTS | Exit | Preferred Apartment Communities Inc | $0 | – | -1,756,008 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Corp | $0 | – | -570,189 | -100.0% | -0.06% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -4,660,482 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.