$46.2 Billion is the total value of LSV ASSET MANAGEMENT's 892 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $1,123,598,000 | +0.4% | 12,324,212 | -9.7% | 2.43% | +18.2% |
| PFE | Sell | Pfizer Inc | $1,013,763,000 | -6.4% | 19,335,550 | -7.5% | 2.19% | +10.3% |
| VZ | Sell | Verizon Communications Inc | $780,697,000 | -2.8% | 15,383,187 | -2.4% | 1.69% | +14.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $768,171,000 | +2.8% | 9,976,253 | -2.5% | 1.66% | +21.1% |
| INTC | Sell | Intel Corp | $743,398,000 | -26.3% | 19,871,633 | -2.3% | 1.61% | -13.2% |
| AMGN | Sell | Amgen Inc | $569,204,000 | -1.9% | 2,339,516 | -2.5% | 1.23% | +15.6% |
| CVS | Sell | CVS Health Corp | $528,807,000 | -11.7% | 5,706,964 | -3.5% | 1.14% | +4.0% |
| ORCL | Sell | Oracle Corp | $523,223,000 | -29.7% | 7,488,521 | -16.8% | 1.13% | -17.2% |
| XOM | Buy | Exxon Mobil Corp | $520,875,000 | +76.0% | 6,082,150 | +69.7% | 1.13% | +107.4% |
| T | Buy | AT&T Inc | $519,272,000 | -6.7% | 24,774,440 | +5.2% | 1.12% | +9.9% |
| KR | Sell | Kroger Co/The | $517,815,000 | -34.5% | 10,940,515 | -20.6% | 1.12% | -22.8% |
| MCK | Sell | McKesson Corp | $495,158,000 | +0.5% | 1,517,913 | -5.7% | 1.07% | +18.3% |
| IBM | Sell | International Business Machines Corp | $489,993,000 | +2.5% | 3,470,449 | -5.6% | 1.06% | +20.6% |
| ALL | Sell | Allstate Corp/The | $467,008,000 | -17.6% | 3,685,061 | -9.9% | 1.01% | -2.9% |
| HPQ | Sell | HP Inc | $459,750,000 | -10.9% | 14,025,334 | -1.4% | 0.99% | +4.9% |
| ABBV | Sell | AbbVie Inc | $439,250,000 | -17.6% | 2,867,918 | -12.7% | 0.95% | -2.9% |
| AMP | Sell | Ameriprise Financial Inc | $417,998,000 | -22.8% | 1,758,657 | -2.4% | 0.90% | -9.1% |
| TAP | Sell | Molson Coors Beverage Co | $410,419,000 | +0.8% | 7,529,246 | -1.2% | 0.89% | +18.7% |
| C | Sell | Citigroup Inc | $409,025,000 | -16.4% | 8,893,786 | -2.9% | 0.88% | -1.6% |
| TSN | Sell | Tyson Foods Inc | $407,671,000 | -6.1% | 4,737,051 | -2.2% | 0.88% | +10.5% |
| GILD | Buy | Gilead Sciences Inc | $404,653,000 | +22.7% | 6,546,727 | +18.0% | 0.88% | +44.6% |
| CMI | Sell | Cummins Inc | $401,908,000 | -8.3% | 2,076,723 | -2.9% | 0.87% | +8.0% |
| DOX | Sell | Amdocs Ltd | $364,006,000 | -5.9% | 4,369,290 | -7.1% | 0.79% | +10.8% |
| STX | Sell | Seagate Technology Holdings PLC | $354,999,000 | -23.8% | 4,969,185 | -4.2% | 0.77% | -10.3% |
| AFL | Sell | Aflac Inc | $346,625,000 | -16.1% | 6,264,691 | -2.4% | 0.75% | -1.2% |
| CSCO | Sell | Cisco Systems Inc | $342,816,000 | -27.3% | 8,039,785 | -5.0% | 0.74% | -14.4% |
| FDX | Buy | FedEx Corp | $342,041,000 | +19.6% | 1,508,718 | +22.0% | 0.74% | +41.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $336,816,000 | -10.8% | 8,075,189 | +6.1% | 0.73% | +5.1% |
| MS | Sell | Morgan Stanley | $330,581,000 | -18.0% | 4,346,316 | -5.8% | 0.72% | -3.4% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $330,131,000 | -10.7% | 5,045,554 | -2.0% | 0.71% | +5.2% |
| WHR | Buy | Whirlpool Corp | $316,419,000 | -9.7% | 2,043,127 | +0.7% | 0.68% | +6.4% |
| ARW | Sell | Arrow Electronics Inc | $316,093,000 | -8.5% | 2,819,992 | -3.2% | 0.68% | +7.7% |
| KHC | Sell | Kraft Heinz Co/The | $309,901,000 | -10.6% | 8,125,352 | -7.7% | 0.67% | +5.3% |
| RF | Sell | Regions Financial Corp | $309,520,000 | -18.8% | 16,507,731 | -3.6% | 0.67% | -4.4% |
| NOC | Sell | Northrop Grumman Corp | $306,861,000 | -3.6% | 641,204 | -9.9% | 0.66% | +13.7% |
| AGCO | Buy | AGCO Corp | $302,807,000 | -25.2% | 3,067,955 | +10.7% | 0.66% | -11.8% |
| QCOM | Buy | QUALCOMM Inc | $300,890,000 | +298.1% | 2,355,490 | +376.2% | 0.65% | +368.3% |
| CFG | Buy | Citizens Financial Group Inc | $300,028,000 | -20.4% | 8,406,492 | +1.2% | 0.65% | -6.2% |
| FOXA | Sell | Fox Corp | $294,477,000 | -20.4% | 9,156,613 | -2.4% | 0.64% | -6.2% |
| COF | Buy | Capital One Financial Corp | $285,240,000 | -11.4% | 2,737,686 | +11.7% | 0.62% | +4.4% |
| CAG | Sell | Conagra Brands Inc | $285,243,000 | -7.6% | 8,330,684 | -9.4% | 0.62% | +8.8% |
| TGT | Sell | Target Corp | $281,584,000 | -37.2% | 1,993,795 | -5.7% | 0.61% | -26.1% |
| EBAY | Sell | eBay Inc | $278,681,000 | -29.0% | 6,687,804 | -2.5% | 0.60% | -16.4% |
| JNJ | Sell | Johnson & Johnson | $278,794,000 | -9.7% | 1,570,584 | -9.9% | 0.60% | +6.3% |
| SJM | Sell | J M Smucker Co/The | $274,366,000 | -26.6% | 2,143,319 | -22.4% | 0.59% | -13.6% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $270,161,000 | -4.0% | 1,731,693 | -4.2% | 0.58% | +13.0% |
| NRG | Buy | NRG Energy Inc | $268,208,000 | +0.3% | 7,026,679 | +0.8% | 0.58% | +18.1% |
| DELL | Sell | Dell Technologies Inc | $265,453,000 | -8.2% | 5,744,487 | -0.3% | 0.57% | +8.1% |
| Sell | HF Sinclair Corp | $257,426,000 | +3.0% | 5,700,306 | -9.1% | 0.56% | +21.4% | |
| AFG | Sell | American Financial Group Inc/OH | $255,002,000 | -14.9% | 1,837,058 | -10.7% | 0.55% | +0.2% |
| CMCSA | Sell | Comcast Corp | $252,795,000 | -20.8% | 6,442,289 | -5.5% | 0.55% | -6.7% |
| VST | Sell | Vistra Corp | $252,877,000 | -2.9% | 11,066,825 | -1.2% | 0.55% | +14.4% |
| FHN | Sell | First Horizon Corp | $244,217,000 | -18.2% | 11,171,847 | -12.1% | 0.53% | -3.6% |
| BERY | Sell | Berry Global Group Inc | $241,634,000 | -9.7% | 4,422,284 | -4.2% | 0.52% | +6.3% |
| AMAT | Sell | Applied Materials Inc | $240,628,000 | -36.0% | 2,644,841 | -7.4% | 0.52% | -24.7% |
| DFS | Sell | Discover Financial Services | $240,294,000 | -15.6% | 2,540,638 | -1.7% | 0.52% | -0.6% |
| GM | Sell | General Motors Co | $238,026,000 | -27.4% | 7,494,518 | -0.0% | 0.52% | -14.5% |
| INGR | Sell | Ingredion Inc | $227,744,000 | -3.0% | 2,583,308 | -4.1% | 0.49% | +14.2% |
| STT | Sell | State Street Corp | $220,671,000 | -32.7% | 3,579,413 | -4.9% | 0.48% | -20.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $220,265,000 | -13.3% | 741,582 | -3.6% | 0.48% | +2.1% |
| BAC | Sell | Bank of America Corp | $220,147,000 | -27.9% | 7,071,860 | -4.5% | 0.48% | -15.0% |
| PSX | Buy | Phillips 66 | $218,636,000 | +7.9% | 2,666,617 | +13.7% | 0.47% | +27.2% |
| HCA | Sell | HCA Healthcare Inc | $217,828,000 | -34.0% | 1,296,132 | -1.5% | 0.47% | -22.3% |
| RE | Sell | Everest Re Group Ltd | $217,670,000 | -8.6% | 776,618 | -1.7% | 0.47% | +7.8% |
| JBL | Sell | Jabil Inc | $217,416,000 | -20.5% | 4,245,575 | -4.1% | 0.47% | -6.4% |
| F | Buy | Ford Motor Co | $212,786,000 | -30.8% | 19,118,210 | +5.2% | 0.46% | -18.4% |
| VLO | Sell | Valero Energy Corp | $210,426,000 | -30.9% | 1,979,924 | -33.9% | 0.46% | -18.6% |
| HUN | Sell | Huntsman Corp | $209,619,000 | -24.5% | 7,393,982 | -0.1% | 0.45% | -11.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $209,329,000 | -20.2% | 5,523,180 | -5.7% | 0.45% | -5.8% |
| HPE | Buy | Hewlett Packard Enterprise Co | $208,062,000 | -20.2% | 15,690,917 | +0.5% | 0.45% | -6.1% |
| MET | Sell | MetLife Inc | $207,107,000 | -11.1% | 3,298,414 | -0.5% | 0.45% | +4.7% |
| LYB | Sell | LyondellBasell Industries NV | $205,619,000 | -17.8% | 2,351,007 | -3.4% | 0.44% | -3.1% |
| PHM | Sell | PulteGroup Inc | $196,599,000 | -8.6% | 4,960,856 | -3.3% | 0.42% | +7.6% |
| HII | Sell | Huntington Ingalls Industries Inc | $196,066,000 | -16.3% | 900,130 | -23.4% | 0.42% | -1.4% |
| EMN | Buy | Eastman Chemical Co | $193,206,000 | -18.6% | 2,152,239 | +1.7% | 0.42% | -3.9% |
| ZION | Sell | Zions Bancorp NA | $193,219,000 | -23.9% | 3,796,053 | -2.0% | 0.42% | -10.3% |
| RS | Sell | Reliance Steel & Aluminum Co | $192,407,000 | -11.1% | 1,132,737 | -4.1% | 0.42% | +4.8% |
| PRU | Sell | Prudential Financial Inc | $189,683,000 | -24.4% | 1,982,469 | -6.6% | 0.41% | -10.9% |
| KEY | Buy | KeyCorp | $189,503,000 | -22.0% | 10,998,413 | +1.3% | 0.41% | -8.1% |
| CE | Sell | Celanese Corp | $188,741,000 | -20.2% | 1,604,800 | -3.1% | 0.41% | -6.0% |
| MPC | Sell | Marathon Petroleum Corp | $186,250,000 | -31.8% | 2,265,540 | -29.1% | 0.40% | -19.7% |
| LMT | Sell | Lockheed Martin Corp | $184,096,000 | -5.1% | 428,171 | -2.5% | 0.40% | +11.8% |
| WRK | Sell | Westrock Co | $180,646,000 | -17.7% | 4,534,287 | -2.9% | 0.39% | -3.0% |
| PAG | Sell | Penske Automotive Group Inc | $180,491,000 | +5.4% | 1,724,053 | -5.6% | 0.39% | +24.2% |
| FITB | Sell | Fifth Third Bancorp | $178,197,000 | -28.0% | 5,303,470 | -7.8% | 0.38% | -15.2% |
| DGX | Sell | Quest Diagnostics Inc | $177,830,000 | -6.8% | 1,337,267 | -4.1% | 0.38% | +10.0% |
| ALSN | Sell | Allison Transmission Holdings Inc | $176,272,000 | -5.3% | 4,584,438 | -3.4% | 0.38% | +11.4% |
| DVA | Sell | DaVita Inc | $175,824,000 | -31.1% | 2,198,897 | -2.5% | 0.38% | -18.8% |
| NXST | Sell | Nexstar Media Group Inc | $175,879,000 | -17.0% | 1,079,806 | -4.0% | 0.38% | -2.3% |
| DKS | Buy | Dick's Sporting Goods Inc | $175,287,000 | -24.0% | 2,325,693 | +0.8% | 0.38% | -10.6% |
| CI | Buy | Cigna Corp | $168,007,000 | +15.3% | 637,550 | +4.8% | 0.36% | +35.4% |
| LHX | Sell | L3Harris Technologies Inc | $164,710,000 | -15.3% | 681,464 | -12.9% | 0.36% | -0.3% |
| BBY | Buy | Best Buy Co Inc | $159,111,000 | -27.5% | 2,440,720 | +1.1% | 0.34% | -14.6% |
| LEA | Sell | Lear Corp | $158,854,000 | -15.1% | 1,261,845 | -3.9% | 0.34% | -0.3% |
| WFC | Buy | Wells Fargo & Co | $158,514,000 | -1.6% | 4,046,832 | +21.8% | 0.34% | +15.9% |
| QRVO | Sell | Qorvo Inc | $158,053,000 | -27.2% | 1,675,706 | -4.3% | 0.34% | -14.3% |
| HOG | Sell | Harley-Davidson Inc | $155,750,000 | -20.7% | 4,919,468 | -1.3% | 0.34% | -6.6% |
| LNC | Sell | Lincoln National Corp | $152,954,000 | -29.6% | 3,270,346 | -1.7% | 0.33% | -17.0% |
| SLGN | Sell | Silgan Holdings Inc | $144,749,000 | -14.4% | 3,500,578 | -4.3% | 0.31% | +0.6% |
| RDN | Buy | Radian Group Inc | $143,818,000 | -8.3% | 7,318,972 | +3.6% | 0.31% | +8.0% |
| New | Crane Holdings Co | $141,826,000 | – | 1,619,755 | +100.0% | 0.31% | – | |
| AMKR | Buy | Amkor Technology Inc | $139,998,000 | -20.9% | 8,259,448 | +1.3% | 0.30% | -6.8% |
| MOS | Sell | Mosaic Co/The | $139,716,000 | -37.9% | 2,958,195 | -12.6% | 0.30% | -26.9% |
| KSS | Buy | Kohl's Corp | $139,612,000 | -20.7% | 3,911,786 | +34.4% | 0.30% | -6.5% |
| UTHR | Sell | United Therapeutics Corp | $139,363,000 | +30.7% | 591,422 | -0.5% | 0.30% | +53.6% |
| SNA | Sell | Snap-on Inc | $138,766,000 | -11.6% | 704,289 | -7.8% | 0.30% | +4.2% |
| OC | Buy | Owens Corning | $138,276,000 | -15.1% | 1,860,795 | +4.6% | 0.30% | 0.0% |
| SEM | Buy | Select Medical Holdings Corp | $132,965,000 | +2.6% | 5,629,349 | +4.3% | 0.29% | +21.0% |
| UHS | Buy | Universal Health Services Inc | $132,404,000 | -21.5% | 1,314,706 | +13.1% | 0.29% | -7.4% |
| CAH | Sell | Cardinal Health Inc | $131,948,000 | -8.1% | 2,524,352 | -0.3% | 0.28% | +8.0% |
| NFG | Sell | National Fuel Gas Co | $131,680,000 | -9.2% | 1,993,643 | -5.6% | 0.28% | +7.1% |
| MAN | Sell | ManpowerGroup Inc | $130,903,000 | -18.9% | 1,713,170 | -0.3% | 0.28% | -4.4% |
| SFM | Buy | Sprouts Farmers Market Inc | $130,524,000 | -20.5% | 5,154,961 | +0.4% | 0.28% | -6.3% |
| FAF | Sell | First American Financial Corp | $129,284,000 | -20.2% | 2,443,015 | -2.3% | 0.28% | -5.7% |
| ALLY | Buy | Ally Financial Inc | $127,510,000 | -21.9% | 3,805,131 | +1.4% | 0.28% | -8.0% |
| BWA | Sell | BorgWarner Inc | $127,808,000 | -15.2% | 3,830,039 | -1.2% | 0.28% | -0.4% |
| WU | Sell | Western Union Co/The | $123,153,000 | -18.1% | 7,477,387 | -6.9% | 0.27% | -3.6% |
| DIOD | Buy | Diodes Inc | $122,574,000 | -20.0% | 1,898,306 | +7.8% | 0.26% | -5.7% |
| VMW | Sell | VMware Inc | $118,074,000 | -12.1% | 1,035,915 | -12.1% | 0.26% | +3.7% |
| IP | Sell | International Paper Co | $117,195,000 | -10.9% | 2,801,689 | -1.7% | 0.25% | +5.0% |
| STLD | Sell | Steel Dynamics Inc | $116,775,000 | -22.7% | 1,765,308 | -2.6% | 0.25% | -9.0% |
| FL | Sell | Foot Locker Inc | $111,662,000 | -15.5% | 4,422,265 | -0.7% | 0.24% | -0.4% |
| TXT | Sell | Textron Inc | $110,387,000 | -18.7% | 1,807,546 | -1.0% | 0.24% | -4.0% |
| VOYA | Sell | Voya Financial Inc | $109,649,000 | -16.7% | 1,841,910 | -7.2% | 0.24% | -2.1% |
| MDU | Sell | MDU Resources Group Inc | $109,183,000 | -29.1% | 4,045,301 | -30.0% | 0.24% | -16.6% |
| UNM | Sell | Unum Group | $108,720,000 | -2.8% | 3,195,772 | -10.0% | 0.24% | +14.6% |
| ADM | Sell | Archer-Daniels-Midland Co | $108,167,000 | -26.3% | 1,393,900 | -14.3% | 0.23% | -13.0% |
| MTG | Sell | MGIC Investment Corp | $107,307,000 | -8.2% | 8,516,421 | -1.3% | 0.23% | +7.9% |
| JEF | Buy | Jefferies Financial Group Inc | $107,091,000 | -15.5% | 3,877,310 | +0.5% | 0.23% | -0.4% |
| MO | Sell | Altria Group Inc | $106,741,000 | -23.3% | 2,555,440 | -4.0% | 0.23% | -9.4% |
| VIAC | Sell | Paramount Global | $104,351,000 | -51.9% | 4,228,166 | -26.4% | 0.23% | -43.2% |
| CC | Sell | Chemours Co/The | $102,525,000 | -7.0% | 3,201,916 | -8.6% | 0.22% | +9.9% |
| DAL | Buy | Delta Air Lines Inc | $102,240,000 | -23.8% | 3,529,158 | +4.0% | 0.22% | -10.2% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $102,140,000 | -24.6% | 9,536,892 | +0.6% | 0.22% | -11.2% |
| GEF | Sell | Greif Inc | $102,427,000 | -9.3% | 1,641,985 | -5.4% | 0.22% | +6.8% |
| WERN | Buy | Werner Enterprises Inc | $101,085,000 | -2.7% | 2,622,847 | +3.5% | 0.22% | +14.7% |
| DXC | Sell | DXC Technology Co | $101,120,000 | -11.2% | 3,336,180 | -4.4% | 0.22% | +4.8% |
| IRM | Sell | Iron Mountain Inc | $99,999,000 | -32.9% | 2,053,781 | -23.6% | 0.22% | -20.9% |
| MUSA | Sell | Murphy USA Inc | $99,300,000 | -17.2% | 426,420 | -28.9% | 0.22% | -2.3% |
| UAL | Sell | United Airlines Holdings Inc | $97,583,000 | -26.3% | 2,755,019 | -3.6% | 0.21% | -13.2% |
| NAVI | Sell | Navient Corp | $97,290,000 | -20.2% | 6,954,266 | -2.8% | 0.21% | -6.2% |
| NLY | Sell | Annaly Capital Management Inc | $95,053,000 | -19.3% | 16,083,441 | -3.9% | 0.21% | -4.6% |
| VSH | Buy | Vishay Intertechnology Inc | $94,974,000 | -8.8% | 5,329,609 | +0.3% | 0.20% | +7.3% |
| LPX | Buy | Louisiana-Pacific Corp | $94,396,000 | -4.5% | 1,801,110 | +13.2% | 0.20% | +12.7% |
| MRO | Buy | Marathon Oil Corp | $94,528,000 | +41.0% | 4,204,990 | +57.5% | 0.20% | +65.9% |
| ATKR | Sell | Atkore Inc | $93,129,000 | -24.3% | 1,121,904 | -10.2% | 0.20% | -11.1% |
| XRX | Sell | Xerox Holdings Corp | $92,413,000 | -27.2% | 6,223,087 | -1.1% | 0.20% | -14.2% |
| LEN | Buy | Lennar Corp | $92,360,000 | -12.8% | 1,308,767 | +0.3% | 0.20% | +3.1% |
| TGNA | Sell | TEGNA Inc | $91,751,000 | -38.7% | 4,375,326 | -34.6% | 0.20% | -28.0% |
| HI | Buy | Hillenbrand Inc | $91,514,000 | -6.8% | 2,234,234 | +0.5% | 0.20% | +10.0% |
| AYI | Sell | Acuity Brands Inc | $91,801,000 | -28.8% | 595,955 | -12.5% | 0.20% | -16.5% |
| CNO | Sell | CNO Financial Group Inc | $90,924,000 | -29.6% | 5,026,226 | -2.4% | 0.20% | -16.9% |
| TRTN | Sell | Triton International Ltd | $90,108,000 | -28.1% | 1,711,455 | -4.1% | 0.20% | -15.2% |
| OSK | Sell | Oshkosh Corp | $88,071,000 | -31.7% | 1,072,200 | -16.3% | 0.19% | -19.8% |
| SANM | Sell | Sanmina Corp | $86,970,000 | -4.7% | 2,135,288 | -5.4% | 0.19% | +11.9% |
| R | Buy | Ryder System Inc | $86,560,000 | -5.2% | 1,218,128 | +5.8% | 0.19% | +11.3% |
| THO | Buy | Thor Industries Inc | $85,921,000 | +0.1% | 1,149,759 | +5.4% | 0.19% | +17.7% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $86,235,000 | -7.5% | 7,479,157 | +1.0% | 0.19% | +8.8% |
| UGI | Sell | UGI Corp | $82,690,000 | +4.8% | 2,141,667 | -1.7% | 0.18% | +23.4% |
| OHI | Sell | Omega Healthcare Investors Inc | $79,994,000 | -10.8% | 2,837,668 | -1.4% | 0.17% | +4.8% |
| MOGA | Sell | Moog Inc | $79,367,000 | -11.8% | 999,705 | -2.4% | 0.17% | +4.2% |
| SNX | Buy | TD SYNNEX Corp | $76,700,000 | -11.2% | 841,931 | +0.6% | 0.17% | +5.1% |
| HRB | Sell | H&R Block Inc | $75,465,000 | +22.1% | 2,136,615 | -10.0% | 0.16% | +44.2% |
| BIIB | Sell | Biogen Inc | $75,550,000 | -4.0% | 370,452 | -0.9% | 0.16% | +13.2% |
| ENR | Sell | Energizer Holdings Inc | $73,882,000 | -10.2% | 2,606,080 | -2.5% | 0.16% | +6.0% |
| VVV | Sell | Valvoline Inc | $72,722,000 | -25.6% | 2,522,449 | -18.6% | 0.16% | -12.3% |
| New | Warner Bros Discovery Inc | $72,136,000 | – | 5,375,297 | +100.0% | 0.16% | – | |
| AZO | Sell | AutoZone Inc | $72,189,000 | -5.3% | 33,590 | -9.9% | 0.16% | +11.4% |
| CRI | Buy | Carter's Inc | $71,420,000 | +11.5% | 1,013,334 | +45.5% | 0.15% | +30.5% |
| TOL | Sell | Toll Brothers Inc | $69,973,000 | -6.9% | 1,568,909 | -1.9% | 0.15% | +9.4% |
| SBRA | Buy | Sabra Health Care REIT Inc | $69,884,000 | -6.2% | 5,002,419 | +0.0% | 0.15% | +10.2% |
| CSGS | Sell | CSG Systems International Inc | $69,883,000 | -6.2% | 1,170,954 | -0.1% | 0.15% | +10.2% |
| SPG | Buy | Simon Property Group Inc | $66,996,000 | -25.6% | 705,820 | +3.1% | 0.14% | -12.1% |
| CNA | Sell | CNA Financial Corp | $66,381,000 | -9.8% | 1,478,411 | -2.4% | 0.14% | +6.7% |
| NGVT | Sell | Ingevity Corp | $66,019,000 | -2.8% | 1,045,602 | -1.3% | 0.14% | +14.4% |
| UNIT | Buy | Uniti Group Inc | $65,769,000 | -21.6% | 6,981,836 | +14.6% | 0.14% | -7.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $65,276,000 | -31.9% | 239,090 | -11.9% | 0.14% | -19.9% |
| GPI | Sell | Group 1 Automotive Inc | $64,397,000 | -5.1% | 379,251 | -6.2% | 0.14% | +11.2% |
| NCR | Sell | NCR Corp | $64,157,000 | -31.6% | 2,062,263 | -11.6% | 0.14% | -19.2% |
| OGN | Buy | Organon & Co | $62,794,000 | +49.5% | 1,860,550 | +54.8% | 0.14% | +76.6% |
| APA | Buy | APA Corp | $62,365,000 | +21.5% | 1,786,967 | +43.8% | 0.14% | +43.6% |
| NRZ | Buy | New Residential Investment Corp | $62,375,000 | -12.7% | 6,692,547 | +2.8% | 0.14% | +3.1% |
| TKR | Sell | Timken Co/The | $61,951,000 | -15.1% | 1,167,792 | -2.9% | 0.13% | 0.0% |
| EVRG | Sell | Evergy Inc | $61,877,000 | -34.4% | 948,300 | -31.3% | 0.13% | -22.5% |
| M | Sell | Macy's Inc | $61,350,000 | -25.8% | 3,348,826 | -1.3% | 0.13% | -12.5% |
| MPW | Sell | Medical Properties Trust Inc | $61,198,000 | -28.1% | 4,007,723 | -0.5% | 0.13% | -15.4% |
| PDCE | Buy | PDC Energy Inc | $61,253,000 | -5.6% | 994,212 | +11.4% | 0.13% | +10.9% |
| CCK | Sell | Crown Holdings Inc | $60,514,000 | -53.8% | 656,550 | -37.3% | 0.13% | -45.6% |
| IMKTA | Sell | Ingles Markets Inc | $59,948,000 | -15.7% | 691,047 | -13.4% | 0.13% | 0.0% |
| AVT | Sell | Avnet Inc | $59,067,000 | -0.1% | 1,377,486 | -5.5% | 0.13% | +17.4% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $59,204,000 | -29.0% | 959,393 | -0.6% | 0.13% | -16.3% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $58,347,000 | -24.6% | 4,447,194 | -1.1% | 0.13% | -11.3% |
| CW | Sell | Curtiss-Wright Corp | $58,160,000 | -29.2% | 440,406 | -19.5% | 0.13% | -16.6% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $57,817,000 | -21.3% | 1,350,546 | +3.0% | 0.12% | -7.4% |
| VTRS | Buy | Viatris Inc | $57,465,000 | +26.2% | 5,488,493 | +31.2% | 0.12% | +47.6% |
| ODP | Sell | ODP Corp/The | $57,455,000 | -35.6% | 1,899,977 | -2.4% | 0.12% | -24.4% |
| BRX | Sell | Brixmor Property Group Inc | $57,014,000 | -23.5% | 2,821,064 | -2.3% | 0.12% | -10.2% |
| CBT | Sell | Cabot Corp | $56,646,000 | -57.3% | 888,000 | -54.2% | 0.12% | -50.0% |
| DVN | Sell | Devon Energy Corp | $55,670,000 | -7.6% | 1,010,160 | -0.9% | 0.12% | +8.1% |
| OI | Sell | O-I Glass Inc | $54,770,000 | +1.1% | 3,912,124 | -4.9% | 0.12% | +19.2% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $53,495,000 | +7.2% | 909,772 | -3.5% | 0.12% | +26.1% |
| MU | Buy | Micron Technology Inc | $53,340,000 | -23.2% | 964,899 | +8.2% | 0.12% | -10.2% |
| HBI | Sell | Hanesbrands Inc | $52,918,000 | -31.4% | 5,142,684 | -0.7% | 0.11% | -19.7% |
| SBH | Sell | Sally Beauty Holdings Inc | $51,723,000 | -26.9% | 4,339,200 | -4.2% | 0.11% | -13.8% |
| BPOP | Buy | Popular Inc | $51,458,000 | +11.4% | 668,900 | +18.4% | 0.11% | +30.6% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $51,221,000 | -6.2% | 1,116,905 | -4.0% | 0.11% | +11.0% |
| AIG | Sell | American International Group Inc | $51,130,000 | -22.3% | 1,000,000 | -4.6% | 0.11% | -8.3% |
| MEI | Sell | Methode Electronics Inc | $51,046,000 | -17.8% | 1,378,120 | -4.0% | 0.11% | -3.5% |
| GTN | Sell | Gray Television Inc | $50,282,000 | -29.6% | 2,977,049 | -8.0% | 0.11% | -16.8% |
| AMCX | Sell | AMC Networks Inc | $50,023,000 | -31.6% | 1,717,807 | -4.6% | 0.11% | -19.4% |
| BDN | Sell | Brandywine Realty Trust | $49,614,000 | -33.6% | 5,146,653 | -2.7% | 0.11% | -21.9% |
| ASB | Buy | Associated Banc-Corp | $48,873,000 | -16.4% | 2,676,497 | +4.2% | 0.11% | -0.9% |
| EPC | Sell | Edgewell Personal Care Co | $49,230,000 | -7.2% | 1,426,125 | -1.4% | 0.11% | +9.3% |
| DHI | Sell | DR Horton Inc | $48,815,000 | -18.8% | 737,500 | -8.6% | 0.11% | -3.6% |
| LAZ | Sell | Lazard Ltd | $48,325,000 | -7.5% | 1,491,050 | -1.6% | 0.10% | +8.3% |
| ARCB | Buy | ArcBest Corp | $47,521,000 | +7.6% | 675,298 | +23.1% | 0.10% | +27.2% |
| INVA | Sell | Innoviva Inc | $47,394,000 | -25.0% | 3,210,978 | -1.7% | 0.10% | -12.1% |
| CATY | Buy | Cathay General Bancorp | $46,596,000 | +14.0% | 1,190,190 | +30.3% | 0.10% | +34.7% |
| DLX | Sell | Deluxe Corp | $44,843,000 | -29.2% | 2,069,373 | -1.3% | 0.10% | -16.4% |
| LRCX | Buy | Lam Research Corp | $44,733,000 | -15.5% | 104,971 | +6.6% | 0.10% | 0.0% |
| SYF | Sell | Synchrony Financial | $43,743,000 | -21.0% | 1,583,731 | -0.5% | 0.10% | -6.9% |
| HOPE | Sell | Hope Bancorp Inc | $43,988,000 | -14.6% | 3,178,300 | -0.8% | 0.10% | 0.0% |
| CRUS | Buy | Cirrus Logic Inc | $44,142,000 | -13.2% | 608,519 | +1.5% | 0.10% | +2.2% |
| GIS | Sell | General Mills Inc | $42,970,000 | -74.2% | 569,510 | -76.8% | 0.09% | -69.5% |
| OFG | Buy | OFG Bancorp | $42,780,000 | +33.9% | 1,684,255 | +40.5% | 0.09% | +57.6% |
| SAIC | Sell | Science Applications International Corp | $42,547,000 | -3.8% | 457,006 | -4.7% | 0.09% | +13.6% |
| BG | Sell | Bunge Ltd | $42,662,000 | -20.3% | 470,419 | -2.6% | 0.09% | -6.1% |
| OPI | Buy | Office Properties Income Trust | $42,180,000 | -22.1% | 2,114,263 | +0.5% | 0.09% | -8.1% |
| FNB | Sell | FNB Corp/PA | $41,780,000 | -14.9% | 3,847,173 | -2.5% | 0.09% | 0.0% |
| CVX | Sell | Chevron Corp | $41,653,000 | -18.5% | 287,700 | -8.3% | 0.09% | -4.3% |
| TTMI | Sell | TTM Technologies Inc | $41,209,000 | -17.4% | 3,296,700 | -2.1% | 0.09% | -3.3% |
| EOG | EOG Resources Inc | $41,128,000 | -7.4% | 372,400 | 0.0% | 0.09% | +8.5% | |
| K | Sell | Kellogg Co | $41,113,000 | +4.9% | 576,300 | -5.2% | 0.09% | +23.6% |
| LUMN | Sell | Lumen Technologies Inc | $40,569,000 | -8.3% | 3,718,472 | -5.3% | 0.09% | +8.6% |
| Sell | Trinseo PLC | $40,496,000 | -21.4% | 1,052,946 | -2.0% | 0.09% | -7.4% | |
| LZB | Buy | La-Z-Boy Inc | $40,674,000 | -1.6% | 1,715,493 | +9.5% | 0.09% | +15.8% |
| AAPL | Sell | Apple Inc | $39,909,000 | -23.5% | 291,900 | -2.3% | 0.09% | -10.4% |
| AXS | Sell | Axis Capital Holdings Ltd | $39,586,000 | -7.3% | 693,400 | -1.8% | 0.09% | +10.3% |
| EXEL | Buy | Exelixis Inc | $37,350,000 | +190.2% | 1,793,961 | +216.0% | 0.08% | +237.5% |
| EME | Sell | EMCOR Group Inc | $37,288,000 | -8.7% | 362,160 | -0.1% | 0.08% | +8.0% |
| PM | Sell | Philip Morris International Inc | $35,852,000 | -10.0% | 363,092 | -14.4% | 0.08% | +6.8% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $35,393,000 | -3.9% | 4,700,300 | -0.9% | 0.08% | +13.2% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $35,076,000 | -14.9% | 2,466,697 | +2.9% | 0.08% | 0.0% |
| FSK | Buy | FS KKR Capital Corp | $34,224,000 | -9.3% | 1,762,290 | +6.6% | 0.07% | +7.2% |
| ETR | Sell | Entergy Corp | $34,254,000 | -17.6% | 304,100 | -14.6% | 0.07% | -2.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $33,931,000 | -74.7% | 57,400 | -70.1% | 0.07% | -70.3% |
| BIG | Sell | Big Lots Inc | $33,922,000 | -41.3% | 1,617,635 | -3.1% | 0.07% | -31.1% |
| CENTA | Sell | Central Garden & Pet Co | $32,681,000 | -6.9% | 816,811 | -5.2% | 0.07% | +10.9% |
| NTAP | Sell | NetApp Inc | $32,488,000 | -24.9% | 497,983 | -4.5% | 0.07% | -11.4% |
| UMPQ | Sell | Umpqua Holdings Corp | $32,248,000 | -19.3% | 1,922,972 | -9.2% | 0.07% | -4.1% |
| HIBB | Sell | Hibbett Inc | $31,760,000 | -2.2% | 726,618 | -0.8% | 0.07% | +15.0% |
| ILPT | Sell | Industrial Logistics Properties Trust | $31,716,000 | -39.2% | 2,252,567 | -2.0% | 0.07% | -28.1% |
| TPH | Buy | Tri Pointe Homes Inc | $31,468,000 | -11.5% | 1,865,320 | +5.4% | 0.07% | +4.6% |
| HMST | Buy | HomeStreet Inc | $31,318,000 | -21.2% | 903,318 | +7.7% | 0.07% | -6.8% |
| HWC | Sell | Hancock Whitney Corp | $31,186,000 | -16.8% | 703,500 | -2.2% | 0.07% | -2.9% |
| SPTN | Sell | SpartanNash Co | $30,453,000 | -30.8% | 1,009,373 | -24.3% | 0.07% | -18.5% |
| SEE | Sell | Sealed Air Corp | $30,205,000 | -24.6% | 523,300 | -12.5% | 0.06% | -12.2% |
| MDC | Sell | MDC Holdings Inc | $29,564,000 | -26.3% | 915,016 | -13.6% | 0.06% | -13.5% |
| RGA | Sell | Reinsurance Group of America Inc | $29,087,000 | +3.2% | 247,994 | -3.7% | 0.06% | +21.2% |
| HAFC | Sell | Hanmi Financial Corp | $29,262,000 | -9.6% | 1,304,012 | -0.9% | 0.06% | +6.8% |
| BUSE | Buy | First Busey Corp | $28,484,000 | -5.2% | 1,246,568 | +5.2% | 0.06% | +12.7% |
| NEU | Sell | NewMarket Corp | $28,233,000 | -12.7% | 93,811 | -5.9% | 0.06% | +3.4% |
| LLY | Sell | Eli Lilly & Co | $28,143,000 | +2.8% | 86,800 | -9.2% | 0.06% | +22.0% |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $28,248,000 | -8.0% | 4,029,677 | +8.8% | 0.06% | +8.9% |
| TROX | Buy | Tronox Holdings PLC | $27,883,000 | -8.4% | 1,659,674 | +7.9% | 0.06% | +7.1% |
| WMK | Sell | Weis Markets Inc | $27,008,000 | -24.1% | 362,326 | -27.2% | 0.06% | -10.8% |
| ARCC | Sell | Ares Capital Corp | $26,763,000 | -22.3% | 1,492,662 | -9.2% | 0.06% | -7.9% |
| NHI | Buy | National Health Investors Inc | $26,373,000 | +26.1% | 435,122 | +22.7% | 0.06% | +50.0% |
| SWM | Sell | Mativ Inc | $26,181,000 | -15.5% | 1,042,229 | -7.5% | 0.06% | 0.0% |
| BC | Sell | Brunswick Corp/DE | $26,056,000 | -27.9% | 398,535 | -10.8% | 0.06% | -15.2% |
| INT | Sell | World Fuel Services Corp | $26,069,000 | -26.5% | 1,274,133 | -2.8% | 0.06% | -13.8% |
| DAN | Sell | Dana Inc | $25,844,000 | -22.9% | 1,836,828 | -3.8% | 0.06% | -9.7% |
| KMI | Sell | Kinder Morgan Inc | $25,798,000 | -30.1% | 1,539,246 | -21.1% | 0.06% | -17.6% |
| ATVI | Sell | Activision Blizzard Inc | $25,484,000 | -4.8% | 327,300 | -2.1% | 0.06% | +12.2% |
| CIO | Sell | City Office REIT Inc | $24,809,000 | -28.6% | 1,915,741 | -2.6% | 0.05% | -15.6% |
| NMFC | Sell | New Mountain Finance Corp | $24,973,000 | -14.1% | 2,096,798 | -0.1% | 0.05% | +1.9% |
| COKE | Sell | Coca-Cola Consolidated Inc | $25,123,000 | +10.0% | 44,552 | -3.1% | 0.05% | +28.6% |
| ESNT | Buy | Essent Group Ltd | $24,775,000 | -4.7% | 636,890 | +1.0% | 0.05% | +12.5% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $25,057,000 | -5.8% | 431,503 | +21.8% | 0.05% | +10.2% |
| ABM | Buy | ABM Industries Inc | $24,017,000 | +5.6% | 553,122 | +12.0% | 0.05% | +23.8% |
| WMT | Sell | Walmart Inc | $24,146,000 | -21.7% | 198,600 | -4.1% | 0.05% | -8.8% |
| SAH | Sell | Sonic Automotive Inc | $24,165,000 | -16.5% | 659,700 | -3.1% | 0.05% | -1.9% |
| POR | Sell | Portland General Electric Co | $24,217,000 | -29.2% | 501,074 | -19.2% | 0.05% | -17.5% |
| ALK | Buy | Alaska Air Group Inc | $24,030,000 | +35.3% | 600,000 | +96.0% | 0.05% | +57.6% |
| RSG | Sell | Republic Services Inc | $23,583,000 | -17.0% | 180,200 | -16.0% | 0.05% | -1.9% |
| WCC | Sell | WESCO International Inc | $22,994,000 | -20.3% | 214,700 | -3.2% | 0.05% | -5.7% |
| ACCO | Sell | ACCO Brands Corp | $23,251,000 | -20.0% | 3,560,600 | -2.0% | 0.05% | -5.7% |
| MSFT | Microsoft Corp | $22,946,000 | -16.7% | 89,345 | 0.0% | 0.05% | -2.0% | |
| MHK | New | Mohawk Industries Inc | $22,999,000 | – | 185,340 | +100.0% | 0.05% | – |
| UVV | Sell | Universal Corp/VA | $22,785,000 | -17.8% | 376,611 | -21.1% | 0.05% | -3.9% |
| NUS | Sell | Nu Skin Enterprises Inc | $22,463,000 | -9.8% | 518,786 | -0.3% | 0.05% | +6.5% |
| AAL | Sell | American Airlines Group Inc | $22,508,000 | -32.6% | 1,775,065 | -2.9% | 0.05% | -19.7% |
| AEL | Sell | American Equity Investment Life Holding Co | $22,443,000 | -14.5% | 613,700 | -6.6% | 0.05% | +2.1% |
| ASIX | Sell | AdvanSix Inc | $22,538,000 | -35.4% | 673,989 | -1.4% | 0.05% | -23.4% |
| RGR | Sell | Sturm Ruger & Co Inc | $22,117,000 | -29.1% | 347,471 | -22.4% | 0.05% | -15.8% |
| ANTM | Sell | Elevance Health Inc | $21,980,000 | -4.7% | 45,547 | -3.0% | 0.05% | +14.3% |
| ORI | Sell | Old Republic International Corp | $22,216,000 | -20.9% | 993,547 | -8.5% | 0.05% | -7.7% |
| AN | Buy | AutoNation Inc | $22,095,000 | +23.7% | 197,700 | +10.3% | 0.05% | +45.5% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $22,181,000 | -3.3% | 3,386,440 | +8.8% | 0.05% | +14.3% |
| PFG | Sell | Principal Financial Group Inc | $22,049,000 | -18.3% | 330,129 | -10.2% | 0.05% | -4.0% |
| SNV | Sell | Synovus Financial Corp | $22,383,000 | -27.7% | 620,900 | -1.7% | 0.05% | -15.8% |
| LOW | Buy | Lowe's Cos Inc | $21,519,000 | +35177.0% | 123,200 | +40966.7% | 0.05% | – |
| WM | Sell | Waste Management Inc | $21,876,000 | -10.1% | 143,000 | -6.8% | 0.05% | +4.4% |
| APOG | Sell | Apogee Enterprises Inc | $21,570,000 | -20.2% | 549,968 | -3.4% | 0.05% | -6.0% |
| AGM | Sell | Federal Agricultural Mortgage Corp | $21,467,000 | -12.9% | 219,833 | -3.2% | 0.05% | +2.2% |
| WGO | Buy | Winnebago Industries Inc | $21,100,000 | -10.1% | 434,515 | +0.0% | 0.05% | +7.0% |
| KOP | Sell | Koppers Holdings Inc | $20,597,000 | -19.1% | 909,778 | -1.7% | 0.04% | -4.3% |
| JBLU | Sell | JetBlue Airways Corp | $20,995,000 | -46.9% | 2,508,352 | -5.2% | 0.04% | -38.4% |
| SVC | Sell | Service Properties Trust | $20,608,000 | -42.5% | 3,940,437 | -3.0% | 0.04% | -31.8% |
| UNH | Sell | UnitedHealth Group Inc | $20,848,000 | -4.7% | 40,590 | -5.4% | 0.04% | +12.5% |
| SNBR | Sell | Sleep Number Corp | $20,795,000 | -39.8% | 671,900 | -1.3% | 0.04% | -28.6% |
| AMG | Buy | Affiliated Managers Group Inc | $20,124,000 | +123.4% | 172,589 | +170.0% | 0.04% | +158.8% |
| ETH | Sell | Ethan Allen Interiors Inc | $20,509,000 | -22.8% | 1,014,809 | -0.4% | 0.04% | -10.2% |
| PRGS | Sell | Progress Software Corp | $19,664,000 | -4.2% | 434,080 | -0.4% | 0.04% | +13.2% |
| APLE | Buy | Apple Hospitality REIT Inc | $19,883,000 | +399.8% | 1,355,363 | +512.2% | 0.04% | +514.3% |
| SCSC | Sell | ScanSource Inc | $19,997,000 | -12.4% | 642,173 | -2.1% | 0.04% | +2.4% |
| THG | Sell | Hanover Insurance Group Inc/The | $19,688,000 | -53.4% | 134,616 | -52.4% | 0.04% | -44.9% |
| RWT | Buy | Redwood Trust Inc | $19,488,000 | -23.7% | 2,527,653 | +4.2% | 0.04% | -10.6% |
| AAT | Sell | American Assets Trust Inc | $19,424,000 | -22.1% | 654,000 | -0.6% | 0.04% | -8.7% |
| NX | Buy | Quanex Building Products Corp | $19,435,000 | +68.8% | 854,280 | +55.7% | 0.04% | +100.0% |
| HST | Sell | Host Hotels & Resorts Inc | $18,964,000 | -21.8% | 1,209,457 | -3.1% | 0.04% | -8.9% |
| FULT | Buy | Fulton Financial Corp | $19,065,000 | -12.9% | 1,319,375 | +0.2% | 0.04% | +2.5% |
| AAP | Buy | Advance Auto Parts Inc | $18,451,000 | -16.1% | 106,600 | +0.4% | 0.04% | 0.0% |
| Buy | Consensus Cloud Solutions Inc | $18,301,000 | -25.9% | 418,970 | +2.1% | 0.04% | -11.1% | |
| HVT | Sell | Haverty Furniture Cos Inc | $18,027,000 | -16.1% | 777,700 | -0.8% | 0.04% | 0.0% |
| CXW | Sell | CoreCivic Inc | $18,133,000 | -2.2% | 1,632,148 | -1.7% | 0.04% | +14.7% |
| MTH | Sell | Meritage Homes Corp | $17,615,000 | -14.2% | 242,960 | -6.2% | 0.04% | 0.0% |
| CDR | Sell | Cedar Realty Trust Inc | $17,790,000 | -2.1% | 617,920 | -6.0% | 0.04% | +15.2% |
| QRTEA | Sell | Qurate Retail Inc | $17,251,000 | -44.7% | 6,010,800 | -8.3% | 0.04% | -35.1% |
| FB | Buy | Meta Platforms Inc | $17,315,000 | +7699.5% | 107,380 | +10638.0% | 0.04% | – |
| BLDR | Buy | Builders FirstSource Inc | $17,130,000 | +84.5% | 319,000 | +121.7% | 0.04% | +117.6% |
| GCO | Sell | Genesco Inc | $17,124,000 | -24.9% | 343,100 | -4.3% | 0.04% | -11.9% |
| AGO | Sell | Assured Guaranty Ltd | $16,729,000 | -14.3% | 299,864 | -2.2% | 0.04% | 0.0% |
| GNL | Buy | Global Net Lease Inc | $16,553,000 | -9.3% | 1,168,984 | +0.8% | 0.04% | +9.1% |
| PRIM | Sell | Primoris Services Corp | $16,794,000 | -10.4% | 771,764 | -1.9% | 0.04% | +5.9% |
| WSM | Buy | Williams-Sonoma Inc | $16,437,000 | -23.3% | 148,150 | +0.2% | 0.04% | -7.7% |
| KELYA | Sell | Kelly Services Inc | $16,771,000 | -9.0% | 845,727 | -0.5% | 0.04% | +5.9% |
| UVE | Sell | Universal Insurance Holdings Inc | $16,798,000 | -4.1% | 1,289,195 | -0.7% | 0.04% | +12.5% |
| AFIN | Buy | Necessity Retail REIT Inc/The | $16,330,000 | +313.7% | 2,243,094 | +349.5% | 0.04% | +400.0% |
| RFP | Sell | Resolute Forest Products Inc | $16,226,000 | -3.5% | 1,271,654 | -2.3% | 0.04% | +12.9% |
| SITC | Sell | SITE Centers Corp | $16,129,000 | -19.8% | 1,197,398 | -0.5% | 0.04% | -5.4% |
| KBH | Sell | KB Home | $16,063,000 | -12.6% | 564,410 | -0.6% | 0.04% | +2.9% |
| TILE | Sell | Interface Inc | $16,069,000 | -8.2% | 1,281,429 | -0.7% | 0.04% | +9.4% |
| BCC | Buy | Boise Cascade Co | $15,509,000 | -9.0% | 260,705 | +6.2% | 0.03% | +9.7% |
| MLI | Buy | Mueller Industries Inc | $15,543,000 | +10.1% | 291,668 | +11.9% | 0.03% | +30.8% |
| DOW | Buy | Dow Inc | $15,867,000 | +111.3% | 307,440 | +160.8% | 0.03% | +142.9% |
| KE | Sell | Kimball Electronics Inc | $15,736,000 | -4.4% | 782,906 | -4.9% | 0.03% | +13.3% |
| RCII | Buy | Rent-A-Center Inc/TX | $15,911,000 | -22.0% | 818,060 | +1.0% | 0.03% | -8.1% |
| CNX | Sell | CNX Resources Corp | $15,891,000 | -22.1% | 965,404 | -1.9% | 0.03% | -8.1% |
| ABR | Sell | Arbor Realty Trust Inc | $15,565,000 | -25.1% | 1,187,290 | -2.5% | 0.03% | -10.5% |
| RILY | Buy | B Riley Financial Inc | $15,661,000 | -24.5% | 370,676 | +25.1% | 0.03% | -10.5% |
| ULH | Sell | Universal Logistics Holdings Inc | $15,819,000 | +33.6% | 579,226 | -1.4% | 0.03% | +54.5% |
| VIPS | Vipshop Holdings Ltd | $15,136,000 | +9.9% | 1,530,400 | 0.0% | 0.03% | +32.0% | |
| MOD | Sell | Modine Manufacturing Co | $15,448,000 | +12.9% | 1,467,005 | -3.4% | 0.03% | +32.0% |
| ADS | Sell | Bread Financial Holdings Inc | $15,118,000 | -35.7% | 407,930 | -2.5% | 0.03% | -23.3% |
| RUSHA | Buy | Rush Enterprises Inc | $15,068,000 | -3.2% | 312,604 | +2.2% | 0.03% | +13.8% |
| TRV | Buy | Travelers Cos Inc/The | $15,285,000 | +0.2% | 90,372 | +8.3% | 0.03% | +17.9% |
| PPC | Buy | Pilgrim's Pride Corp | $14,805,000 | +62.1% | 474,062 | +30.3% | 0.03% | +88.2% |
| FSP | Sell | Franklin Street Properties Corp | $14,686,000 | -33.6% | 3,521,761 | -6.1% | 0.03% | -22.0% |
| WTI | Sell | W&T Offshore Inc | $14,280,000 | +11.2% | 3,305,551 | -1.6% | 0.03% | +29.2% |
| CARS | Sell | Cars.com Inc | $14,438,000 | -37.4% | 1,531,113 | -4.1% | 0.03% | -26.2% |
| TM | Sell | Toyota Motor Corp | $14,164,000 | -35.6% | 91,870 | -24.7% | 0.03% | -22.5% |
| HBAN | Huntington Bancshares Inc/OH | $14,298,000 | -17.7% | 1,188,551 | 0.0% | 0.03% | -3.1% | |
| CIM | Sell | Chimera Investment Corp | $14,256,000 | -30.2% | 1,616,330 | -4.7% | 0.03% | -18.4% |
| SKYW | Buy | SkyWest Inc | $13,893,000 | -19.2% | 653,800 | +9.6% | 0.03% | -6.2% |
| MSI | Motorola Solutions Inc | $13,876,000 | -13.5% | 66,200 | 0.0% | 0.03% | +3.4% | |
| MSBI | Sell | Midland States Bancorp Inc | $13,686,000 | -22.8% | 569,289 | -7.3% | 0.03% | -9.1% |
| CAC | Buy | Camden National Corp | $14,042,000 | -5.3% | 318,777 | +1.1% | 0.03% | +11.1% |
| IBCP | Sell | Independent Bank Corp/MI | $13,463,000 | -13.3% | 698,270 | -1.1% | 0.03% | 0.0% |
| PGR | Progressive Corp/The | $13,464,000 | +2.0% | 115,800 | 0.0% | 0.03% | +20.8% | |
| RTX | Sell | Raytheon Technologies Corp | $13,446,000 | -4.2% | 139,900 | -1.3% | 0.03% | +11.5% |
| JOUT | Buy | Johnson Outdoors Inc | $13,611,000 | -19.7% | 222,547 | +2.0% | 0.03% | -6.5% |
| VEC | Sell | V2X Inc | $13,614,000 | -7.1% | 406,876 | -0.5% | 0.03% | +7.4% |
| New | MFA Financial Inc | $13,202,000 | – | 1,228,090 | +100.0% | 0.03% | – | |
| EBF | Sell | Ennis Inc | $13,480,000 | +6.2% | 666,360 | -3.0% | 0.03% | +26.1% |
| OMF | Buy | OneMain Holdings Inc | $13,109,000 | -11.1% | 350,700 | +12.7% | 0.03% | +3.7% |
| PSEC | Sell | Prospect Capital Corp | $12,880,000 | -15.8% | 1,842,602 | -0.3% | 0.03% | 0.0% |
| XPER | Sell | Xperi Holding Corp | $13,053,000 | -17.0% | 904,600 | -0.4% | 0.03% | -3.4% |
| RM | Sell | Regional Management Corp | $12,923,000 | -25.8% | 345,804 | -3.5% | 0.03% | -12.5% |
| BLX | Sell | Banco Latinoamericano de Comercio Exterior SA | $12,817,000 | -15.8% | 965,881 | -1.1% | 0.03% | 0.0% |
| MTDR | Buy | Matador Resources Co | $12,412,000 | +0.3% | 266,400 | +14.1% | 0.03% | +17.4% |
| SGH | Buy | SMART Global Holdings Inc | $12,538,000 | -33.0% | 765,900 | +5.7% | 0.03% | -20.6% |
| AAN | Sell | Aaron's Co Inc/The | $12,546,000 | -28.0% | 862,278 | -0.6% | 0.03% | -15.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $12,482,000 | -58.9% | 357,550 | -1.3% | 0.03% | -51.8% |
| JWN | Sell | Nordstrom Inc | $12,401,000 | -24.7% | 586,872 | -3.3% | 0.03% | -10.0% |
| FFIC | Sell | Flushing Financial Corp | $12,488,000 | -7.5% | 587,378 | -2.7% | 0.03% | +8.0% |
| SNPS | Synopsys Inc | $12,634,000 | -8.9% | 41,600 | 0.0% | 0.03% | +8.0% | |
| NSIT | Sell | Insight Enterprises Inc | $11,965,000 | -21.0% | 138,680 | -1.8% | 0.03% | -7.1% |
| PKG | Sell | Packaging Corp of America | $11,811,000 | -22.5% | 85,900 | -12.0% | 0.03% | -7.1% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $12,110,000 | -31.7% | 368,770 | +8.0% | 0.03% | -21.2% |
| PLYM | Sell | Plymouth Industrial REIT Inc | $11,807,000 | -35.6% | 673,166 | -0.6% | 0.03% | -23.5% |
| TSLX | Sell | Sixth Street Specialty Lending Inc | $12,116,000 | -58.2% | 654,924 | -47.4% | 0.03% | -50.9% |
| FBP | Buy | First BanCorp/Puerto Rico | $11,399,000 | +18.0% | 882,989 | +20.0% | 0.02% | +38.9% |
| PNNT | Sell | PennantPark Investment Corp | $11,554,000 | -21.2% | 1,869,603 | -0.8% | 0.02% | -7.4% |
| PEG | Public Service Enterprise Group Inc | $11,615,000 | -9.6% | 183,544 | 0.0% | 0.02% | +4.2% | |
| OMC | Sell | Omnicom Group Inc | $11,679,000 | -44.8% | 183,600 | -26.4% | 0.02% | -35.9% |
| CIEN | Sell | Ciena Corp | $11,708,000 | -29.5% | 256,200 | -6.5% | 0.02% | -16.7% |
| GPK | Sell | Graphic Packaging Holding Co | $11,745,000 | +1.6% | 572,905 | -0.7% | 0.02% | +19.0% |
| SCI | Sell | Service Corp International/US | $11,515,000 | -11.7% | 166,600 | -15.9% | 0.02% | +4.2% |
| VCTR | Sell | Victory Capital Holdings Inc | $11,173,000 | -18.3% | 463,592 | -2.1% | 0.02% | -4.0% |
| HA | Sell | Hawaiian Holdings Inc | $11,168,000 | -35.2% | 780,400 | -10.7% | 0.02% | -25.0% |
| FNF | Buy | Fidelity National Financial Inc | $11,161,000 | +11.9% | 301,970 | +47.8% | 0.02% | +33.3% |
| FLEX | Buy | Flex Ltd | $10,497,000 | +29.9% | 725,430 | +66.5% | 0.02% | +53.3% |
| ONB | Sell | Old National Bancorp/IN | $10,665,000 | -19.6% | 721,100 | -11.0% | 0.02% | -4.2% |
| ASO | Buy | Academy Sports & Outdoors Inc | $10,442,000 | +235.4% | 293,800 | +271.9% | 0.02% | +283.3% |
| DCOM | Sell | Dime Community Bancshares Inc | $10,764,000 | -14.4% | 363,029 | -0.1% | 0.02% | 0.0% |
| FISI | Sell | Financial Institutions Inc | $10,807,000 | -15.5% | 415,348 | -2.1% | 0.02% | 0.0% |
| URI | Sell | United Rentals Inc | $10,711,000 | -35.0% | 44,094 | -5.0% | 0.02% | -23.3% |
| AOSL | Buy | Alpha & Omega Semiconductor Ltd | $10,697,000 | -6.4% | 320,840 | +53.4% | 0.02% | +9.5% |
| CMC | Sell | Commercial Metals Co | $10,049,000 | -20.6% | 303,600 | -0.2% | 0.02% | -4.3% |
| ACLS | New | Axcelis Technologies Inc | $10,395,000 | – | 189,552 | +100.0% | 0.02% | – |
| CPSI | Sell | Computer Programs and Systems Inc | $10,064,000 | -8.4% | 314,805 | -1.3% | 0.02% | +10.0% |
| ALV | Sell | Autoliv Inc | $10,048,000 | -20.5% | 140,400 | -15.1% | 0.02% | -4.3% |
| VPG | Buy | Vishay Precision Group Inc | $9,905,000 | -6.0% | 340,032 | +3.7% | 0.02% | +10.5% |
| IIVI | Buy | II-VI Inc | $9,875,000 | +1333.2% | 193,810 | +1940.1% | 0.02% | +2000.0% |
| PGRE | Paramount Group Inc | $9,680,000 | -33.7% | 1,338,800 | 0.0% | 0.02% | -22.2% | |
| ATUS | Buy | Altice USA Inc | $9,499,000 | -21.0% | 1,026,900 | +6.6% | 0.02% | -4.5% |
| DTE | Sell | DTE Energy Co | $9,925,000 | -11.2% | 78,300 | -7.3% | 0.02% | 0.0% |
| BLMN | Buy | Bloomin' Brands Inc | $9,749,000 | +242.9% | 586,600 | +352.6% | 0.02% | +320.0% |
| CVLG | Sell | Covenant Logistics Group Inc | $9,913,000 | +12.8% | 395,100 | -3.2% | 0.02% | +31.2% |
| FBC | Buy | Flagstar Bancorp Inc | $9,029,000 | -12.2% | 254,700 | +5.1% | 0.02% | +5.3% |
| EQH | Sell | Equitable Holdings Inc | $9,418,000 | -23.3% | 361,255 | -9.0% | 0.02% | -13.0% |
| HBNC | Sell | Horizon Bancorp Inc/IN | $9,092,000 | -8.3% | 521,926 | -1.8% | 0.02% | +11.1% |
| CUBI | Sell | Customers Bancorp Inc | $9,126,000 | -37.2% | 269,209 | -3.5% | 0.02% | -25.9% |
| SFL | Buy | SFL Corp Ltd | $9,254,000 | +104.1% | 975,175 | +118.9% | 0.02% | +150.0% |
| NWL | Sell | Newell Brands Inc | $9,180,000 | -11.7% | 482,119 | -0.7% | 0.02% | +5.3% |
| ABG | Sell | Asbury Automotive Group Inc | $9,246,000 | +2.2% | 54,600 | -3.4% | 0.02% | +17.6% |
| GNW | Buy | Genworth Financial Inc | $8,787,000 | +224.1% | 2,489,342 | +247.1% | 0.02% | +280.0% |
| FMNB | Buy | Farmers National Banc Corp | $8,699,000 | +7.1% | 579,900 | +21.8% | 0.02% | +26.7% |
| SCVL | Sell | Shoe Carnival Inc | $8,988,000 | -26.5% | 415,924 | -0.9% | 0.02% | -13.6% |
| UBA | Buy | Urstadt Biddle Properties Inc | $8,838,000 | -10.2% | 545,540 | +4.2% | 0.02% | +5.6% |
| CPRI | Buy | Capri Holdings Ltd | $8,477,000 | -19.0% | 206,700 | +1.5% | 0.02% | -5.3% |
| MUR | Buy | Murphy Oil Corp | $8,214,000 | +68.9% | 272,063 | +126.0% | 0.02% | +100.0% |
| SWN | Sell | Southwestern Energy Co | $8,380,000 | -22.3% | 1,340,800 | -10.8% | 0.02% | -10.0% |
| CMA | Sell | Comerica Inc | $8,241,000 | -27.1% | 112,300 | -10.2% | 0.02% | -14.3% |
| GIII | Sell | G-III Apparel Group Ltd | $8,199,000 | -26.4% | 405,300 | -1.6% | 0.02% | -10.0% |
| RCKY | Sell | Rocky Brands Inc | $8,208,000 | -22.4% | 240,154 | -5.6% | 0.02% | -5.3% |
| PII | Polaris Inc | $8,508,000 | -5.7% | 85,700 | 0.0% | 0.02% | +5.9% | |
| AMWD | Sell | American Woodmark Corp | $8,467,000 | -8.3% | 188,110 | -0.3% | 0.02% | +5.9% |
| BHR | Buy | Braemar Hotels & Resorts Inc | $8,389,000 | +122.0% | 1,955,389 | +219.8% | 0.02% | +157.1% |
| PFC | Sell | Premier Financial Corp | $8,251,000 | -18.0% | 325,495 | -1.8% | 0.02% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Inc | $7,633,000 | +851.7% | 594,489 | +982.9% | 0.02% | +1600.0% |
| KFRC | Sell | Kforce Inc | $7,748,000 | -42.6% | 126,314 | -30.8% | 0.02% | -32.0% |
| CROX | Buy | Crocs Inc | $7,900,000 | +46.3% | 162,320 | +129.6% | 0.02% | +70.0% |
| CAJ | Sell | Canon Inc | $7,810,000 | -29.0% | 343,900 | -24.0% | 0.02% | -15.0% |
| UCTT | Sell | Ultra Clean Holdings Inc | $7,857,000 | -30.1% | 263,930 | -0.4% | 0.02% | -19.0% |
| KRG | Sell | Kite Realty Group Trust | $7,921,000 | -27.2% | 458,120 | -4.2% | 0.02% | -15.0% |
| GOOD | Sell | Gladstone Commercial Corp | $7,753,000 | -18.8% | 411,500 | -5.1% | 0.02% | -5.6% |
| HT | Buy | Hersha Hospitality Trust | $7,881,000 | +10.3% | 803,379 | +2.1% | 0.02% | +30.8% |
| LH | Sell | Laboratory Corp of America Holdings | $8,085,000 | -11.9% | 34,500 | -0.9% | 0.02% | 0.0% |
| HMC | Sell | Honda Motor Co Ltd | $7,294,000 | -34.1% | 302,042 | -22.9% | 0.02% | -20.0% |
| AEP | American Electric Power Co Inc | $7,186,000 | -3.8% | 74,900 | 0.0% | 0.02% | +14.3% | |
| GD | Sell | General Dynamics Corp | $7,523,000 | -91.4% | 34,000 | -90.6% | 0.02% | -90.0% |
| SWKS | Sell | Skyworks Solutions Inc | $7,532,000 | -33.8% | 81,300 | -4.8% | 0.02% | -23.8% |
| SNDR | Buy | Schneider National Inc | $7,289,000 | +97.3% | 325,700 | +124.8% | 0.02% | +128.6% |
| PCB | Buy | PCB Bancorp | $7,581,000 | -6.0% | 405,833 | +15.5% | 0.02% | +6.7% |
| SASR | Sell | Sandy Spring Bancorp Inc | $7,334,000 | -14.0% | 187,715 | -1.1% | 0.02% | 0.0% |
| Sell | SK Telecom Co Ltd | $7,409,000 | -24.7% | 331,947 | -13.5% | 0.02% | -11.1% | |
| Buy | Sylvamo Corp | $7,077,000 | -1.5% | 216,569 | +0.3% | 0.02% | +15.4% | |
| AEE | Ameren Corp | $6,712,000 | -3.6% | 74,283 | 0.0% | 0.02% | +15.4% | |
| Sell | Civitas Resources Inc | $6,986,000 | -16.5% | 133,600 | -4.6% | 0.02% | 0.0% | |
| HUM | Humana Inc | $7,064,000 | +7.6% | 15,092 | 0.0% | 0.02% | +25.0% | |
| REVG | Sell | REV Group Inc | $6,926,000 | -22.0% | 637,126 | -3.8% | 0.02% | -6.2% |
| CTO | Buy | CTO Realty Growth Inc | $7,121,000 | +31.8% | 116,505 | +43.0% | 0.02% | +50.0% |
| RBB | Sell | RBB Bancorp | $7,079,000 | -17.0% | 342,487 | -5.7% | 0.02% | -6.2% |
| CGBD | Sell | Carlyle Secured Lending Inc | $6,985,000 | -12.5% | 550,000 | -0.8% | 0.02% | 0.0% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corp | $7,077,000 | -36.0% | 246,000 | -35.2% | 0.02% | -25.0% |
| PEBO | Sell | Peoples Bancorp Inc/OH | $7,126,000 | -16.4% | 267,904 | -1.6% | 0.02% | -6.2% |
| JNPR | Sell | Juniper Networks Inc | $6,803,000 | -90.7% | 238,700 | -87.9% | 0.02% | -88.9% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $6,445,000 | -29.1% | 617,296 | -5.4% | 0.01% | -17.6% |
| COLL | Sell | Collegium Pharmaceutical Inc | $6,335,000 | -13.6% | 357,500 | -0.7% | 0.01% | +7.7% |
| WNC | Sell | Wabash National Corp | $6,275,000 | -30.7% | 462,105 | -24.3% | 0.01% | -17.6% |
| HSII | Buy | Heidrick & Struggles International Inc | $6,650,000 | +0.1% | 205,497 | +22.4% | 0.01% | +16.7% |
| PACW | PacWest Bancorp | $6,612,000 | -38.2% | 248,000 | 0.0% | 0.01% | -30.0% | |
| GMS | Sell | GMS Inc | $6,631,000 | -15.1% | 149,000 | -5.1% | 0.01% | 0.0% |
| NESR | Sell | National Energy Services Reunited Corp | $6,381,000 | -19.9% | 941,135 | -0.7% | 0.01% | -6.7% |
| THFF | Buy | First Financial Corp/IN | $6,356,000 | +66.3% | 142,821 | +61.7% | 0.01% | +100.0% |
| FCF | Sell | First Commonwealth Financial Corp | $6,495,000 | -12.7% | 484,000 | -1.4% | 0.01% | 0.0% |
| EAT | Buy | Brinker International Inc | $6,587,000 | -29.9% | 299,000 | +21.4% | 0.01% | -17.6% |
| OSIS | Sell | OSI Systems Inc | $6,374,000 | -9.8% | 74,600 | -10.1% | 0.01% | +7.7% |
| SWBI | Sell | Smith & Wesson Brands Inc | $5,849,000 | -16.0% | 445,500 | -3.2% | 0.01% | 0.0% |
| PRGO | Sell | Perrigo Co PLC | $5,858,000 | +4.3% | 144,400 | -1.2% | 0.01% | +30.0% |
| LKQ | Buy | LKQ Corp | $5,807,000 | +47.3% | 118,292 | +36.2% | 0.01% | +85.7% |
| CTBI | Sell | Community Trust Bancorp Inc | $5,861,000 | -3.5% | 144,922 | -1.7% | 0.01% | +18.2% |
| AZN | AstraZeneca PLC | $6,158,000 | -0.4% | 93,200 | 0.0% | 0.01% | +18.2% | |
| CTSH | Buy | Cognizant Technology Solutions Corp | $6,202,000 | -16.8% | 91,900 | +10.6% | 0.01% | -7.1% |
| EBIX | Sell | Ebix Inc | $6,175,000 | -55.7% | 365,373 | -13.1% | 0.01% | -50.0% |
| RLJ | Sell | RLJ Lodging Trust | $5,996,000 | -29.1% | 543,600 | -9.5% | 0.01% | -18.8% |
| SIG | Sell | Signet Jewelers Ltd | $5,945,000 | -27.7% | 111,200 | -1.7% | 0.01% | -13.3% |
| UNVR | Univar Solutions Inc | $5,907,000 | -22.6% | 237,524 | 0.0% | 0.01% | -7.1% | |
| TNL | Buy | Travel and Leisure Co | $5,955,000 | -31.9% | 153,400 | +1.7% | 0.01% | -18.8% |
| CTRE | CareTrust REIT Inc | $5,509,000 | -4.5% | 298,731 | 0.0% | 0.01% | +9.1% | |
| GSBC | Great Southern Bancorp Inc | $5,441,000 | -0.8% | 92,914 | 0.0% | 0.01% | +20.0% | |
| ANF | Abercrombie & Fitch Co | $5,384,000 | -47.1% | 318,200 | 0.0% | 0.01% | -36.8% | |
| USAK | Sell | USA Truck Inc | $5,671,000 | +51.0% | 180,500 | -1.0% | 0.01% | +71.4% |
| THC | Sell | Tenet Healthcare Corp | $5,330,000 | -52.1% | 101,400 | -21.6% | 0.01% | -40.0% |
| DTM | DT Midstream Inc | $5,714,000 | -9.7% | 116,571 | 0.0% | 0.01% | 0.0% | |
| EPR | New | EPR Properties | $5,344,000 | – | 113,868 | +100.0% | 0.01% | – |
| HIW | Highwoods Properties Inc | $5,470,000 | -25.3% | 160,000 | 0.0% | 0.01% | -7.7% | |
| MBUU | Malibu Boats Inc | $5,382,000 | -9.1% | 102,100 | 0.0% | 0.01% | +9.1% | |
| MOV | Buy | Movado Group Inc | $4,904,000 | +33.3% | 158,544 | +68.2% | 0.01% | +57.1% |
| RNR | RenaissanceRe Holdings Ltd | $4,915,000 | -1.3% | 31,431 | 0.0% | 0.01% | +22.2% | |
| BZH | Sell | Beazer Homes USA Inc | $5,237,000 | -21.8% | 433,899 | -1.4% | 0.01% | -8.3% |
| PRDO | Sell | Perdoceo Education Corp | $4,977,000 | +2.1% | 422,459 | -0.5% | 0.01% | +22.2% |
| CSV | Buy | Carriage Services Inc | $5,162,000 | -0.6% | 130,180 | +33.7% | 0.01% | +10.0% |
| AVY | Avery Dennison Corp | $5,115,000 | -6.9% | 31,600 | 0.0% | 0.01% | +10.0% | |
| NTB | Bank of NT Butterfield & Son Ltd/The | $4,947,000 | -13.1% | 158,600 | 0.0% | 0.01% | +10.0% | |
| SXC | Sell | SunCoke Energy Inc | $5,030,000 | -25.4% | 738,600 | -2.5% | 0.01% | -8.3% |
| ASX | Buy | ASE Technology Holding Co Ltd | $5,254,000 | -25.0% | 1,016,300 | +2.9% | 0.01% | -15.4% |
| AUD | Sell | Audacy Inc | $5,129,000 | -69.6% | 5,443,600 | -6.8% | 0.01% | -64.5% |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $4,872,000 | -24.7% | 1,532,200 | -1.3% | 0.01% | -8.3% |
| NTGR | Sell | NETGEAR Inc | $5,082,000 | -64.6% | 274,382 | -52.9% | 0.01% | -57.7% |
| NRIM | Sell | Northrim BanCorp Inc | $5,066,000 | -10.0% | 125,832 | -2.6% | 0.01% | +10.0% |
| OFC | Corporate Office Properties Trust | $4,829,000 | -8.2% | 184,400 | 0.0% | 0.01% | 0.0% | |
| KRNY | Sell | Kearny Financial Corp/MD | $4,678,000 | -14.7% | 421,100 | -1.1% | 0.01% | 0.0% |
| CLR | Continental Resources Inc/OK | $4,424,000 | +6.6% | 67,700 | 0.0% | 0.01% | +25.0% | |
| JHG | Buy | Janus Henderson Group PLC | $4,557,000 | +4.7% | 193,812 | +55.9% | 0.01% | +25.0% |
| MBWM | Sell | Mercantile Bank Corp | $4,572,000 | -10.8% | 143,100 | -1.1% | 0.01% | +11.1% |
| BHE | Sell | Benchmark Electronics Inc | $4,624,000 | -18.2% | 204,968 | -9.3% | 0.01% | 0.0% |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $4,557,000 | -15.4% | 67,000 | -7.8% | 0.01% | 0.0% |
| BHP | BHP Group Ltd | $4,590,000 | -27.3% | 81,700 | 0.0% | 0.01% | -16.7% | |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $4,420,000 | -11.9% | 127,053 | -9.1% | 0.01% | +11.1% |
| PWR | Quanta Services Inc | $4,725,000 | -4.8% | 37,697 | 0.0% | 0.01% | +11.1% | |
| FFWM | First Foundation Inc | $4,502,000 | -15.7% | 219,837 | 0.0% | 0.01% | 0.0% | |
| ANZBY | Australia & New Zealand Banking Group Ltd | $4,286,000 | -26.1% | 282,600 | 0.0% | 0.01% | -18.2% | |
| JPM | JPMorgan Chase & Co | $4,200,000 | -17.4% | 37,300 | 0.0% | 0.01% | 0.0% | |
| LITE | New | Lumentum Holdings Inc | $4,185,000 | – | 52,695 | +100.0% | 0.01% | – |
| TG | Buy | Tredegar Corp | $4,221,000 | -15.4% | 422,100 | +1.5% | 0.01% | 0.0% |
| TUP | Buy | Tupperware Brands Corp | $3,987,000 | -64.2% | 628,845 | +10.0% | 0.01% | -55.0% |
| INBK | Sell | First Internet Bancorp | $4,212,000 | -22.6% | 114,400 | -9.6% | 0.01% | -10.0% |
| FFBC | Sell | First Financial Bancorp | $4,244,000 | -16.2% | 218,744 | -0.5% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corp | $4,346,000 | -34.2% | 95,900 | -30.8% | 0.01% | -25.0% |
| EGY | Sell | VAALCO Energy Inc | $4,184,000 | +1.6% | 602,876 | -4.4% | 0.01% | +12.5% |
| WAL | Western Alliance Bancorp | $4,144,000 | -14.8% | 58,700 | 0.0% | 0.01% | 0.0% | |
| BVH | Buy | Bluegreen Vacations Holding Corp | $4,155,000 | +170.3% | 166,486 | +220.2% | 0.01% | +200.0% |
| BELFB | Sell | Bel Fuse Inc | $4,209,000 | -20.5% | 270,494 | -8.9% | 0.01% | -10.0% |
| OTTR | Sell | Otter Tail Corp | $4,303,000 | +6.7% | 64,100 | -0.6% | 0.01% | +28.6% |
| KN | New | Knowles Corp | $4,010,000 | – | 231,400 | +100.0% | 0.01% | – |
| SAFM | Sanderson Farms Inc | $4,354,000 | +15.0% | 20,200 | 0.0% | 0.01% | +28.6% | |
| ARCH | Sell | Arch Resources Inc | $4,150,000 | -5.0% | 29,000 | -8.8% | 0.01% | +12.5% |
| COOP | Sell | Mr Cooper Group Inc | $3,814,000 | -26.1% | 103,800 | -8.1% | 0.01% | -11.1% |
| WDC | Buy | Western Digital Corp | $3,663,000 | +15.6% | 81,700 | +28.1% | 0.01% | +33.3% |
| TWO | Two Harbors Investment Corp | $3,727,000 | -10.0% | 748,405 | 0.0% | 0.01% | 0.0% | |
| PLPC | Sell | Preformed Line Products Co | $3,927,000 | -3.3% | 63,853 | -0.3% | 0.01% | +14.3% |
| CRK | Sell | Comstock Resources Inc | $3,478,000 | -29.3% | 287,900 | -23.6% | 0.01% | -11.1% |
| SENEA | Sell | Seneca Foods Corp | $3,871,000 | +2.9% | 69,702 | -4.5% | 0.01% | +14.3% |
| STRL | Sell | Sterling Infrastructure Inc | $3,691,000 | -19.0% | 168,400 | -1.0% | 0.01% | 0.0% |
| PLAB | Buy | Photronics Inc | $3,510,000 | +169.6% | 180,200 | +134.9% | 0.01% | +300.0% |
| NYMT | Sell | New York Mortgage Trust Inc | $3,635,000 | -32.7% | 1,317,000 | -11.0% | 0.01% | -20.0% |
| RIO | Rio Tinto PLC | $3,654,000 | -24.1% | 59,900 | 0.0% | 0.01% | -11.1% | |
| LBAI | Sell | Lakeland Bancorp Inc | $3,911,000 | -16.8% | 267,499 | -5.0% | 0.01% | -11.1% |
| VLGEA | Sell | Village Super Market Inc | $3,921,000 | -9.0% | 171,901 | -2.2% | 0.01% | 0.0% |
| PKOH | Sell | Park-Ohio Holdings Corp | $3,682,000 | +10.9% | 232,157 | -1.6% | 0.01% | +33.3% |
| FHI | Sell | Federated Hermes Inc | $3,897,000 | -8.3% | 122,600 | -1.8% | 0.01% | 0.0% |
| FRST | Sell | Primis Financial Corp | $3,630,000 | -4.7% | 266,300 | -2.3% | 0.01% | +14.3% |
| INFY | Infosys Ltd | $3,845,000 | -25.6% | 207,700 | 0.0% | 0.01% | -11.1% | |
| MOFG | Buy | MidWestOne Financial Group Inc | $3,385,000 | -3.2% | 113,906 | +7.8% | 0.01% | +16.7% |
| VLY | Sell | Valley National Bancorp | $3,145,000 | -22.9% | 302,116 | -3.6% | 0.01% | 0.0% |
| RBCAA | Republic Bancorp Inc/KY | $3,218,000 | +7.4% | 66,700 | 0.0% | 0.01% | +16.7% | |
| BSRR | Sell | Sierra Bancorp | $3,412,000 | -15.0% | 157,036 | -2.3% | 0.01% | 0.0% |
| EBS | Emergent BioSolutions Inc | $3,280,000 | -24.4% | 105,676 | 0.0% | 0.01% | -12.5% | |
| FBIZ | Buy | First Business Financial Services Inc | $3,269,000 | -0.4% | 104,824 | +4.8% | 0.01% | +16.7% |
| ACRE | Sell | Ares Commercial Real Estate Corp | $3,023,000 | -23.4% | 247,184 | -2.8% | 0.01% | 0.0% |
| GEO | Sell | GEO Group Inc/The | $3,365,000 | -1.8% | 509,886 | -1.6% | 0.01% | +16.7% |
| QUAD | Sell | Quad/Graphics Inc | $3,147,000 | -63.4% | 1,144,500 | -7.6% | 0.01% | -56.2% |
| CUZ | Cousins Properties Inc | $3,428,000 | -27.4% | 117,286 | 0.0% | 0.01% | -22.2% | |
| DBI | Designer Brands Inc | $2,870,000 | -3.3% | 219,749 | 0.0% | 0.01% | +20.0% | |
| AL | Sell | Air Lease Corp | $2,768,000 | -69.0% | 82,800 | -58.6% | 0.01% | -62.5% |
| TBI | Buy | TrueBlue Inc | $2,644,000 | -28.0% | 147,700 | +16.2% | 0.01% | -14.3% |
| NC | Buy | NACCO Industries Inc | $2,785,000 | +1.4% | 73,494 | +4.9% | 0.01% | +20.0% |
| INN | Sell | Summit Hotel Properties Inc | $2,701,000 | -29.9% | 371,500 | -3.9% | 0.01% | -14.3% |
| CIVB | Sell | Civista Bancshares Inc | $2,849,000 | -14.6% | 134,029 | -3.2% | 0.01% | 0.0% |
| CWH | Sell | Camping World Holdings Inc | $2,615,000 | -32.7% | 121,100 | -12.9% | 0.01% | -14.3% |
| WIT | Wipro Ltd | $2,867,000 | -31.1% | 539,900 | 0.0% | 0.01% | -25.0% | |
| AMN | New | AMN Healthcare Services Inc | $2,655,000 | – | 24,200 | +100.0% | 0.01% | – |
| PG | Procter & Gamble Co/The | $2,674,000 | -5.9% | 18,600 | 0.0% | 0.01% | +20.0% | |
| TCPC | BlackRock TCP Capital Corp | $2,621,000 | -12.4% | 209,200 | 0.0% | 0.01% | +20.0% | |
| CCEP | Coca-Cola Europacific Partners PLC | $2,550,000 | +6.2% | 49,400 | 0.0% | 0.01% | +50.0% | |
| BHB | Sell | Bar Harbor Bankshares | $2,955,000 | -17.9% | 114,250 | -9.1% | 0.01% | -14.3% |
| UNFI | United Natural Foods Inc | $2,730,000 | -4.7% | 69,300 | 0.0% | 0.01% | +20.0% | |
| OZK | New | Bank OZK | $2,704,000 | – | 72,040 | +100.0% | 0.01% | – |
| BGSF | Buy | BGSF Inc | $2,685,000 | -0.8% | 217,256 | +5.6% | 0.01% | +20.0% |
| FONR | Sell | FONAR Corp | $2,851,000 | -20.2% | 187,705 | -2.5% | 0.01% | -14.3% |
| HOLX | Buy | Hologic Inc | $2,744,000 | -5.7% | 39,600 | +4.5% | 0.01% | +20.0% |
| ARC | Sell | ARC Document Solutions Inc | $2,753,000 | -33.2% | 1,046,920 | -1.0% | 0.01% | -25.0% |
| GES | Buy | Guess Inc | $2,534,000 | +2.2% | 148,600 | +30.9% | 0.01% | 0.0% |
| RC | Sell | Ready Capital Corp | $2,236,000 | -22.9% | 187,600 | -2.6% | 0.01% | 0.0% |
| NEE | NextEra Energy Inc | $2,493,000 | -8.5% | 32,180 | 0.0% | 0.01% | 0.0% | |
| DIN | Sell | Dine Brands Global Inc | $2,265,000 | -19.0% | 34,800 | -3.1% | 0.01% | 0.0% |
| CCNE | Sell | CNB Financial Corp/PA | $2,223,000 | -12.6% | 91,900 | -4.9% | 0.01% | 0.0% |
| ZUMZ | Zumiez Inc | $2,088,000 | -32.0% | 80,315 | 0.0% | 0.01% | -16.7% | |
| RPT | RPT Realty | $2,085,000 | -28.6% | 212,100 | 0.0% | 0.01% | 0.0% | |
| MLR | Sell | Miller Industries Inc/TN | $2,326,000 | -57.0% | 102,596 | -46.5% | 0.01% | -50.0% |
| VIVO | Sell | Meridian Bioscience Inc | $2,123,000 | -59.0% | 69,800 | -65.0% | 0.01% | -44.4% |
| MATX | Buy | Matson Inc | $2,522,000 | +6.7% | 34,600 | +76.6% | 0.01% | +25.0% |
| New | Invesco Mortgage Capital Inc | $2,086,000 | – | 142,068 | +100.0% | 0.01% | – | |
| PFSI | PennyMac Financial Services Inc | $2,326,000 | -17.8% | 53,212 | 0.0% | 0.01% | 0.0% | |
| PEP | PepsiCo Inc | $2,167,000 | -0.4% | 13,003 | 0.0% | 0.01% | +25.0% | |
| MHO | Sell | M/I Homes Inc | $2,288,000 | -31.2% | 57,700 | -23.1% | 0.01% | -16.7% |
| JACK | Sell | Jack in the Box Inc | $2,500,000 | -40.8% | 44,600 | -1.3% | 0.01% | -37.5% |
| TGH | Textainer Group Holdings Ltd | $2,396,000 | -28.0% | 87,400 | 0.0% | 0.01% | -16.7% | |
| HTH | Sell | Hilltop Holdings Inc | $2,138,000 | -94.8% | 80,200 | -94.3% | 0.01% | -93.4% |
| ABC | Sell | AmerisourceBergen Corp | $2,084,000 | -32.4% | 14,727 | -26.1% | 0.01% | -16.7% |
| CB | Chubb Ltd | $2,437,000 | -8.1% | 12,399 | 0.0% | 0.01% | 0.0% | |
| SFNC | Buy | Simmons First National Corp | $2,480,000 | +0.5% | 116,639 | +24.0% | 0.01% | 0.0% |
| CNXC | Concentrix Corp | $2,375,000 | -18.6% | 17,513 | 0.0% | 0.01% | 0.0% | |
| AINV | Apollo Investment Corp | $1,852,000 | -18.5% | 171,932 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | Hercules Capital Inc | $1,685,000 | -27.3% | 124,895 | -2.7% | 0.00% | 0.0% |
| CLDT | Chatham Lodging Trust | $1,706,000 | -24.2% | 163,300 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $1,823,000 | -10.2% | 20,300 | 0.0% | 0.00% | 0.0% | |
| CSTE | Sell | Caesarstone Ltd | $1,723,000 | -17.6% | 188,700 | -5.1% | 0.00% | 0.0% |
| TEN | Tenneco Inc | $1,713,000 | -6.3% | 99,853 | 0.0% | 0.00% | +33.3% | |
| GPRK | Buy | Geopark Ltd | $1,671,000 | +100.4% | 129,300 | +131.7% | 0.00% | +100.0% |
| LSTR | Landstar System Inc | $1,660,000 | -3.6% | 11,414 | 0.0% | 0.00% | +33.3% | |
| GNK | Genco Shipping & Trading Ltd | $1,949,000 | -18.2% | 100,900 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp | $1,808,000 | -22.3% | 50,700 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $2,025,000 | +19.3% | 28,333 | 0.0% | 0.00% | +33.3% | |
| ELS | Equity LifeStyle Properties Inc | $2,071,000 | -7.9% | 29,390 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | Zoetis Inc | $2,028,000 | -41.4% | 11,800 | -35.7% | 0.00% | -33.3% |
| CFFI | Sell | C&F Financial Corp | $1,699,000 | -11.4% | 36,967 | -3.4% | 0.00% | 0.0% |
| ANIP | Sell | ANI Pharmaceuticals Inc | $1,899,000 | +1.4% | 64,000 | -3.9% | 0.00% | +33.3% |
| AIZ | Assurant Inc | $1,826,000 | -4.9% | 10,566 | 0.0% | 0.00% | 0.0% | |
| PAHC | Buy | Phibro Animal Health Corp | $1,813,000 | +14.5% | 94,758 | +19.3% | 0.00% | +33.3% |
| ARNC | Sell | Arconic Corp | $1,915,000 | +6.3% | 68,275 | -2.9% | 0.00% | +33.3% |
| Sell | Constellation Energy Corp | $1,830,000 | -46.0% | 31,961 | -46.9% | 0.00% | -33.3% | |
| SAFT | Buy | Safety Insurance Group Inc | $1,835,000 | +14.1% | 18,900 | +6.8% | 0.00% | +33.3% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $1,882,000 | -20.0% | 64,258 | -9.2% | 0.00% | 0.0% |
| JKHY | Jack Henry & Associates Inc | $1,969,000 | -8.7% | 10,939 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC Financial Services Group Inc/The | $1,499,000 | +1529.3% | 9,500 | +1800.0% | 0.00% | – |
| GOOGL | Alphabet Inc | $1,504,000 | -21.6% | 690 | 0.0% | 0.00% | -25.0% | |
| AIMC | Altra Industrial Motion Corp | $1,209,000 | -9.4% | 34,300 | 0.0% | 0.00% | +50.0% | |
| AUB | Atlantic Union Bankshares Corp | $1,286,000 | -7.5% | 37,900 | 0.0% | 0.00% | 0.0% | |
| BCBP | Sell | BCB Bancorp Inc | $1,209,000 | -8.9% | 71,000 | -2.3% | 0.00% | +50.0% |
| BWFG | Sell | Bankwell Financial Group Inc | $1,387,000 | -12.3% | 44,663 | -4.5% | 0.00% | 0.0% |
| BFST | Business First Bancshares Inc | $1,431,000 | -12.4% | 67,170 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $1,308,000 | -1.1% | 11,553 | 0.0% | 0.00% | +50.0% | |
| CDK | Sell | CDK Global Inc | $1,183,000 | -96.1% | 21,600 | -96.5% | 0.00% | -94.6% |
| CVCY | Sell | Central Valley Community Bancorp | $1,260,000 | -41.5% | 86,900 | -5.7% | 0.00% | -25.0% |
| CHMG | Sell | Chemung Financial Corp | $1,286,000 | -1.5% | 27,353 | -2.1% | 0.00% | +50.0% |
| GLW | New | Corning Inc | $1,226,000 | – | 38,900 | +100.0% | 0.00% | – |
| COWN | Cowen Inc | $1,267,000 | -12.6% | 53,500 | 0.0% | 0.00% | 0.0% | |
| CRDB | Sell | Crawford & Co | $1,196,000 | -7.4% | 169,626 | -4.3% | 0.00% | +50.0% |
| EVTC | Sell | EVERTEC Inc | $1,472,000 | -65.4% | 39,900 | -61.6% | 0.00% | -62.5% |
| FNLC | Sell | First Bancorp Inc/The | $1,473,000 | -1.4% | 48,874 | -1.6% | 0.00% | 0.0% |
| GSK | Sell | GSK PLC | $1,537,000 | -64.9% | 35,300 | -64.9% | 0.00% | -62.5% |
| GRBK | Sell | Green Brick Partners Inc | $1,252,000 | -13.3% | 64,000 | -12.4% | 0.00% | 0.0% |
| HRTG | Sell | Heritage Insurance Holdings Inc | $1,215,000 | -63.7% | 460,290 | -1.7% | 0.00% | -50.0% |
| IPG | Interpublic Group of Cos Inc/The | $1,553,000 | -22.3% | 56,400 | 0.0% | 0.00% | -25.0% | |
| Sell | Kyndryl Holdings Inc | $1,301,000 | -30.5% | 133,018 | -6.8% | 0.00% | 0.0% | |
| LBC | Sell | Luther Burbank Corp | $1,500,000 | -7.9% | 114,912 | -6.2% | 0.00% | 0.0% |
| MATW | Sell | Matthews International Corp | $1,534,000 | -82.3% | 53,515 | -80.0% | 0.00% | -81.2% |
| ORRF | Sell | Orrstown Financial Services Inc | $1,204,000 | -2.6% | 49,800 | -7.6% | 0.00% | +50.0% |
| PPL | Buy | PPL Corp | $1,384,000 | +4.9% | 51,000 | +10.4% | 0.00% | +50.0% |
| PDCO | Sell | Patterson Cos Inc | $1,527,000 | -53.4% | 50,400 | -50.2% | 0.00% | -50.0% |
| SMMF | Sell | Summit Financial Group Inc | $1,172,000 | +6.3% | 42,185 | -2.1% | 0.00% | +50.0% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $1,404,000 | -94.5% | 128,800 | -94.3% | 0.00% | -93.6% |
| VRTV | New | Veritiv Corp | $1,259,000 | – | 11,600 | +100.0% | 0.00% | – |
| HCC | Warrior Met Coal Inc | $1,335,000 | -17.5% | 43,600 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $1,303,000 | -49.2% | 117,200 | 0.0% | 0.00% | -40.0% | |
| CMRE | Sell | Costamare Inc | $1,229,000 | -49.8% | 101,600 | -29.2% | 0.00% | -25.0% |
| USB | Sell | US Bancorp | $1,003,000 | -72.6% | 21,800 | -68.4% | 0.00% | -71.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,142,000 | -7.9% | 4,051 | -14.7% | 0.00% | 0.0% |
| DHX | Sell | DHI Group Inc | $722,000 | -73.3% | 145,300 | -68.1% | 0.00% | -60.0% |
| CORR | CorEnergy Infrastructure Trust Inc | $947,000 | -17.9% | 375,827 | 0.0% | 0.00% | 0.0% | |
| SHBI | Sell | Shore Bancshares Inc | $971,000 | -33.2% | 52,480 | -26.0% | 0.00% | -33.3% |
| COMM | Sell | CommScope Holding Co Inc | $832,000 | -47.0% | 135,900 | -31.9% | 0.00% | -33.3% |
| KOF | Coca-Cola Femsa SAB de CV | $1,072,000 | +0.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| WSBF | Waterstone Financial Inc | $694,000 | -11.8% | 40,700 | 0.0% | 0.00% | +100.0% | |
| WSTG | Sell | Wayside Technology Group Inc | $971,000 | -5.1% | 29,199 | -2.3% | 0.00% | 0.0% |
| PKBK | Sell | Parke Bancorp Inc | $974,000 | -15.4% | 46,465 | -4.7% | 0.00% | 0.0% |
| WTBA | Sell | West BanCorp Inc | $1,039,000 | -17.7% | 42,700 | -8.0% | 0.00% | 0.0% |
| CHE | Chemed Corp | $789,000 | -7.3% | 1,680 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | Carnival Corp | $735,000 | -57.8% | 85,010 | -1.3% | 0.00% | -33.3% |
| SBOW | Sell | SilverBow Resources Inc | $757,000 | -24.9% | 26,700 | -15.2% | 0.00% | 0.0% |
| CPE | Callon Petroleum Co | $789,000 | -33.7% | 20,140 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Financial Corp | $713,000 | -13.8% | 8,900 | 0.0% | 0.00% | 0.0% | |
| Cadence Bank | $977,000 | -19.8% | 41,610 | 0.0% | 0.00% | 0.0% | ||
| CRAI | Sell | CRA International Inc | $950,000 | +3.0% | 10,632 | -2.8% | 0.00% | 0.0% |
| BKE | Sell | Buckle Inc/The | $784,000 | -19.3% | 28,300 | -3.7% | 0.00% | 0.0% |
| BRKL | New | Brookline Bancorp Inc | $1,004,000 | – | 75,400 | +100.0% | 0.00% | – |
| BHF | Sell | Brighthouse Financial Inc | $1,016,000 | -24.3% | 24,777 | -4.6% | 0.00% | 0.0% |
| INCY | New | Incyte Corp | $995,000 | – | 13,100 | +100.0% | 0.00% | – |
| ENDP | Sell | Endo International PLC | $833,000 | -83.0% | 1,789,700 | -15.6% | 0.00% | -77.8% |
| BDC | Belden Inc | $863,000 | -3.8% | 16,200 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil SA | $817,000 | -12.6% | 128,400 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $1,032,000 | -8.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MYE | Buy | Myers Industries Inc | $936,000 | +10300.0% | 41,200 | +10200.0% | 0.00% | – |
| AVYA | Sell | Avaya Holdings Corp | $1,128,000 | -91.5% | 503,700 | -52.0% | 0.00% | -91.7% |
| MMM | Sell | 3M Co | $919,000 | -21.9% | 7,100 | -10.1% | 0.00% | 0.0% |
| SNY | Sell | Sanofi | $891,000 | -58.7% | 17,800 | -57.6% | 0.00% | -50.0% |
| TSBK | Sell | Timberland Bancorp Inc/WA | $888,000 | -12.2% | 35,539 | -5.1% | 0.00% | 0.0% |
| AMNB | Sell | American National Bankshares Inc | $899,000 | -10.5% | 25,975 | -2.6% | 0.00% | 0.0% |
| OEC | Sell | Orion Engineered Carbons SA | $935,000 | -6.5% | 60,200 | -3.8% | 0.00% | 0.0% |
| TSQ | Sell | Townsquare Media Inc | $954,000 | -38.6% | 116,500 | -4.2% | 0.00% | -33.3% |
| MRBK | Buy | Meridian Corp | $1,033,000 | +10.7% | 34,088 | +17.2% | 0.00% | 0.0% |
| HCKT | Sell | Hackett Group Inc/The | $1,007,000 | -20.5% | 53,100 | -3.3% | 0.00% | 0.0% |
| GPMT | Sell | Granite Point Mortgage Trust Inc | $756,000 | -21.7% | 79,000 | -9.0% | 0.00% | 0.0% |
| TFC | Truist Financial Corp | $1,029,000 | -16.3% | 21,700 | 0.0% | 0.00% | 0.0% | |
| GHC | Sell | Graham Holdings Co | $794,000 | -58.1% | 1,400 | -54.8% | 0.00% | -33.3% |
| TPC | Sell | Tutor Perini Corp | $953,000 | -60.2% | 108,497 | -51.1% | 0.00% | -50.0% |
| GBDC | Buy | Golub Capital BDC Inc | $901,000 | -14.3% | 69,542 | +0.6% | 0.00% | 0.0% |
| PFIS | Sell | Peoples Financial Services Corp | $883,000 | +6.5% | 15,818 | -3.7% | 0.00% | 0.0% |
| SUPN | Supernus Pharmaceuticals Inc | $801,000 | -10.5% | 27,700 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corp | $889,000 | -0.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| OPBK | Sell | OP Bancorp | $1,032,000 | -26.2% | 98,394 | -2.6% | 0.00% | -33.3% |
| FSBW | Sell | FS Bancorp Inc | $732,000 | -18.0% | 25,500 | -11.5% | 0.00% | 0.0% |
| EPM | Buy | Evolution Petroleum Corp | $777,000 | +22.7% | 142,300 | +52.7% | 0.00% | +100.0% |
| EVC | Buy | Entravision Communications Corp | $1,042,000 | +93.3% | 228,400 | +171.6% | 0.00% | +100.0% |
| UVSP | Buy | Univest Financial Corp | $929,000 | +0.3% | 36,500 | +5.5% | 0.00% | 0.0% |
| UTMD | Sell | Utah Medical Products Inc | $1,091,000 | -7.3% | 12,700 | -3.1% | 0.00% | 0.0% |
| RLGT | Sell | Radiant Logistics Inc | $904,000 | +9.7% | 121,800 | -5.8% | 0.00% | 0.0% |
| E | New | Eni SpA | $871,000 | – | 36,600 | +100.0% | 0.00% | – |
| RVSB | Sell | Riverview Bancorp Inc | $726,000 | -20.3% | 110,300 | -8.5% | 0.00% | 0.0% |
| PATK | Patrick Industries Inc | $1,130,000 | -14.1% | 21,800 | 0.0% | 0.00% | 0.0% | |
| DHC | Sell | Diversified Healthcare Trust | $727,000 | -81.9% | 399,604 | -68.2% | 0.00% | -71.4% |
| DIS | Sell | Walt Disney Co/The | $1,001,000 | -33.7% | 10,600 | -3.6% | 0.00% | -33.3% |
| USNA | USANA Health Sciences Inc | $239,000 | -8.8% | 3,300 | 0.0% | 0.00% | – | |
| PMT | Sell | PennyMac Mortgage Investment Trust | $656,000 | -96.1% | 47,400 | -95.2% | 0.00% | -96.8% |
| BSET | Buy | Bassett Furniture Industries Inc | $511,000 | +27.1% | 28,200 | +16.0% | 0.00% | 0.0% |
| FN | Fabrinet | $446,000 | -22.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PAM | Pampa Energia SA | $344,000 | -13.4% | 16,800 | 0.0% | 0.00% | 0.0% | |
| PZN | Pzena Investment Management Inc | $322,000 | -17.6% | 48,800 | 0.0% | 0.00% | 0.0% | |
| NBTB | New | NBT Bancorp Inc | $289,000 | – | 7,700 | +100.0% | 0.00% | – |
| ICHR | Sell | Ichor Holdings Ltd | $587,000 | -31.9% | 22,600 | -6.6% | 0.00% | -50.0% |
| IVZ | Sell | Invesco Ltd | $261,000 | -47.4% | 16,200 | -24.7% | 0.00% | 0.0% |
| HBCP | Sell | Home Bancorp Inc | $563,000 | -27.8% | 16,500 | -13.7% | 0.00% | 0.0% |
| BMA | Banco Macro SA | $386,000 | -35.3% | 34,500 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic PLC | $664,000 | -19.1% | 7,400 | 0.0% | 0.00% | -50.0% | |
| FUNC | Buy | First United Corp | $261,000 | -15.5% | 13,917 | +1.6% | 0.00% | 0.0% |
| UNP | New | Union Pacific Corp | $448,000 | – | 2,100 | +100.0% | 0.00% | – |
| OCFC | OceanFirst Financial Corp | $670,000 | -4.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AVNW | Aviat Networks Inc | $636,000 | -18.7% | 25,400 | 0.0% | 0.00% | 0.0% | |
| EML | Sell | Eastern Co/The | $524,000 | -19.3% | 25,782 | -7.5% | 0.00% | 0.0% |
| DD | DuPont de Nemours Inc | $595,000 | -24.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
| MCFT | Buy | MasterCraft Boat Holdings Inc | $343,000 | +7.2% | 16,300 | +25.4% | 0.00% | 0.0% |
| SAL | Sell | Salisbury Bancorp Inc | $452,000 | -20.0% | 9,581 | -5.0% | 0.00% | 0.0% |
| PDEX | Sell | Pro-Dex Inc | $564,000 | -4.1% | 34,957 | -1.8% | 0.00% | 0.0% |
| ATR | AptarGroup Inc | $646,000 | -12.2% | 6,262 | 0.0% | 0.00% | 0.0% | |
| PWOD | Sell | Penns Woods Bancorp Inc | $425,000 | -12.2% | 18,400 | -7.1% | 0.00% | 0.0% |
| AMZN | Buy | Amazon.com Inc | $361,000 | -41.7% | 3,400 | +1689.5% | 0.00% | 0.0% |
| MPB | Sell | Mid Penn Bancorp Inc | $326,000 | -19.5% | 12,078 | -20.1% | 0.00% | 0.0% |
| PINE | Sell | Alpine Income Property Trust Inc | $430,000 | -22.9% | 23,968 | -19.3% | 0.00% | 0.0% |
| GOOG | Alphabet Inc | $241,000 | -21.5% | 110 | 0.0% | 0.00% | 0.0% | |
| SCM | Stellus Capital Investment Corp | $423,000 | -19.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| ADES | Sell | Advanced Emissions Solutions Inc | $566,000 | -26.9% | 120,600 | -3.1% | 0.00% | 0.0% |
| EBMT | Eagle Bancorp Montana Inc | $279,000 | -10.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $240,000 | -27.7% | 800 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp | $634,000 | -13.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AE | Buy | Adams Resources & Energy Inc | $394,000 | +79.9% | 12,250 | +114.9% | 0.00% | – |
| CRWS | Sell | Crown Crafts Inc | $388,000 | -8.9% | 61,986 | -5.2% | 0.00% | 0.0% |
| SHG | Shinhan Financial Group Co Ltd | $311,000 | -14.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| Sell | Loyalty Ventures Inc | $538,000 | -79.2% | 150,599 | -3.6% | 0.00% | -80.0% | |
| NBN | Sell | Northeast Bank | $668,000 | -42.6% | 18,300 | -46.4% | 0.00% | -50.0% |
| LEVI | New | Levi Strauss & Co | $490,000 | – | 30,000 | +100.0% | 0.00% | – |
| VSTO | Vista Outdoor Inc | $290,000 | -21.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| NUE | New | Nucor Corp | $647,000 | – | 6,200 | +100.0% | 0.00% | – |
| UNTY | Sell | Unity Bancorp Inc | $440,000 | -16.0% | 16,630 | -11.2% | 0.00% | 0.0% |
| TCS | Buy | Container Store Group Inc/The | $426,000 | +15.1% | 68,300 | +50.8% | 0.00% | 0.0% |
| LCI | Sell | Lannett Co Inc | $615,000 | -35.9% | 1,059,226 | -12.9% | 0.00% | -50.0% |
| CTG | Sell | Computer Task Group Inc | $488,000 | -25.9% | 57,000 | -15.6% | 0.00% | 0.0% |
| TCFC | Buy | Community Financial Corp/The | $531,000 | -7.5% | 14,400 | +0.4% | 0.00% | 0.0% |
| Reliance Infrastructure Ltd | $442,000 | +274.6% | 128,400 | 0.0% | 0.00% | – | ||
| CVLY | Codorus Valley Bancorp Inc | $315,000 | +2.3% | 13,997 | 0.0% | 0.00% | 0.0% | |
| RLGY | Anywhere Real Estate Inc | $387,000 | -37.4% | 39,400 | 0.0% | 0.00% | 0.0% | |
| AG Mortgage Investment Trust Inc | $312,000 | -27.4% | 46,274 | 0.0% | 0.00% | 0.0% | ||
| ACNB | ACNB Corp | $529,000 | -15.0% | 17,809 | 0.0% | 0.00% | 0.0% | |
| MERC | New | Mercer International Inc | $337,000 | – | 25,650 | +100.0% | 0.00% | – |
| LARK | Sell | Landmark Bancorp Inc/Manhattan KS | $265,000 | -10.2% | 10,467 | -6.4% | 0.00% | 0.0% |
| NYCB | New York Community Bancorp Inc | $356,000 | -14.8% | 39,000 | 0.0% | 0.00% | 0.0% | |
| LCNB | Sell | LCNB Corp | $317,000 | -24.7% | 21,200 | -11.7% | 0.00% | 0.0% |
| HBT | Sell | HBT Financial Inc | $348,000 | -11.9% | 19,500 | -10.1% | 0.00% | 0.0% |
| PLUS | ePlus Inc | $489,000 | -5.2% | 9,200 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | Chesapeake Energy Corp | $365,000 | -16.1% | 4,500 | -10.0% | 0.00% | 0.0% |
| WMC | Sell | Western Asset Mortgage Capital Corp | $252,000 | -33.0% | 208,600 | -5.1% | 0.00% | 0.0% |
| MTW | Sell | Manitowoc Co Inc/The | $461,000 | -43.3% | 43,800 | -18.7% | 0.00% | 0.0% |
| CPF | Central Pacific Financial Corp | $500,000 | -23.1% | 23,300 | 0.0% | 0.00% | 0.0% | |
| EFSC | Sell | Enterprise Financial Services Corp | $623,000 | -31.5% | 15,022 | -21.8% | 0.00% | -50.0% |
| WY | New | Weyerhaeuser Co | $457,000 | – | 13,800 | +100.0% | 0.00% | – |
| HSIC | Henry Schein Inc | $614,000 | -12.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $375,000 | +9.6% | 2,775 | 0.0% | 0.00% | 0.0% | |
| WIRE | Encore Wire Corp | $291,000 | -8.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Inc | $339,000 | -15.5% | 194,902 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $378,000 | +36.0% | 14,400 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | Woodside Energy Group Ltd | $637,000 | – | 29,525 | +100.0% | 0.00% | – |
| MAS | Masco Corp | $491,000 | -0.8% | 9,700 | 0.0% | 0.00% | 0.0% | |
| PRG | Sell | PROG Holdings Inc | $476,000 | -51.0% | 28,876 | -14.5% | 0.00% | -50.0% |
| General Electric Co | $319,000 | -30.5% | 5,012 | 0.0% | 0.00% | 0.0% | ||
| SMCI | Super Micro Computer Inc | $274,000 | +5.8% | 6,800 | 0.0% | 0.00% | – | |
| NWLI | Sell | National Western Life Group Inc | $416,000 | -10.2% | 2,050 | -6.8% | 0.00% | 0.0% |
| VTOL | Buy | Bristow Group Inc | $248,000 | +63.2% | 10,600 | +159.2% | 0.00% | – |
| Franklin BSP Realty Trust Inc | $354,000 | -3.5% | 26,271 | 0.0% | 0.00% | 0.0% | ||
| BWB | Sell | Bridgewater Bancshares Inc | $318,000 | -39.0% | 19,682 | -37.0% | 0.00% | 0.0% |
| BRBS | New | Blue Ridge Bankshares Inc | $424,000 | – | 27,687 | +100.0% | 0.00% | – |
| TMHC | Taylor Morrison Home Corp | $652,000 | -14.1% | 27,900 | 0.0% | 0.00% | 0.0% | |
| III | New | Information Services Group Inc | $653,000 | – | 96,621 | +100.0% | 0.00% | – |
| TPX | Buy | Tempur Sealy International Inc | $639,000 | +21.0% | 29,880 | +58.1% | 0.00% | 0.0% |
| STC | Stewart Information Services Corp | $254,000 | -17.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| NL | NL Industries Inc | $305,000 | +37.4% | 30,900 | 0.0% | 0.00% | – | |
| CYD | China Yuchai International Ltd | $241,000 | -24.2% | 27,300 | 0.0% | 0.00% | 0.0% | |
| BRY | Sell | Berry Corp | $398,000 | -32.3% | 52,200 | -8.4% | 0.00% | 0.0% |
| HLF | Herbalife Nutrition Ltd | $213,000 | -32.6% | 10,400 | 0.0% | 0.00% | -100.0% | |
| STBA | S&T Bancorp Inc | $225,000 | -7.4% | 8,200 | 0.0% | 0.00% | – | |
| SBFG | SB Financial Group Inc | $60,000 | -13.0% | 3,465 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| LUKOY | Sell | LUKOIL PJSC | $0 | – | 3,051,120 | -0.2% | 0.00% | – |
| PABK | PAB Bankshares Inc | $0 | – | 10,200 | 0.0% | 0.00% | – | |
| Sell | Orion Office REIT Inc | $112,000 | -45.6% | 10,201 | -30.6% | 0.00% | – | |
| OTEX | Sell | Open Text Corp | $129,000 | -91.3% | 3,400 | -90.3% | 0.00% | -100.0% |
| OFS | OFS Capital Corp | $135,000 | -23.7% | 13,600 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA Corp | $106,000 | -44.5% | 700 | 0.0% | 0.00% | – | |
| NWFL | Buy | Norwood Financial Corp | $175,000 | -12.5% | 7,217 | +3.1% | 0.00% | – |
| NTWK | NetSol Technologies Inc | $30,000 | -18.9% | 9,523 | 0.0% | 0.00% | – | |
| NASB | Sell | NASB Financial Inc | $158,000 | -33.1% | 2,704 | -32.5% | 0.00% | – |
| MBT | Sell | Mobile TeleSystems PJSC | $0 | – | 8,748,930 | -0.4% | 0.00% | – |
| MBCN | Sell | Middlefield Banc Corp | $23,000 | -77.9% | 900 | -78.6% | 0.00% | – |
| MED | New | Medifast Inc | $144,000 | – | 800 | +100.0% | 0.00% | – |
| SPFI | South Plains Financial Inc | $169,000 | -9.1% | 7,000 | 0.0% | 0.00% | – | |
| SMBC | Southern Missouri Bancorp Inc | $59,000 | -9.2% | 1,300 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co | $94,000 | -21.0% | 2,600 | 0.0% | 0.00% | – | |
| MFIN | New | Medallion Financial Corp | $29,000 | – | 4,500 | +100.0% | 0.00% | – |
| SRC | Spirit Realty Capital Inc | $189,000 | -17.8% | 5,000 | 0.0% | 0.00% | – | |
| MA | Mastercard Inc | $63,000 | -11.3% | 200 | 0.0% | 0.00% | – | |
| DOOR | Masonite International Corp | $169,000 | -13.8% | 2,200 | 0.0% | 0.00% | – | |
| MTEX | Buy | Mannatech Inc | $131,000 | -49.8% | 7,867 | +10.2% | 0.00% | – |
| MCBC | Sell | Macatawa Bank Corp | $11,000 | -69.4% | 1,200 | -70.0% | 0.00% | – |
| LFT | Lument Finance Trust Inc | $219,000 | -13.1% | 92,000 | 0.0% | 0.00% | – | |
| LBLCF | Sell | Loblaw Cos Ltd | $225,000 | -94.7% | 2,500 | -94.7% | 0.00% | -100.0% |
| LENB | Sell | Lennar Corp | $138,000 | -25.0% | 2,354 | -12.5% | 0.00% | – |
| TRTX | Sell | TPG RE Finance Trust Inc | $57,000 | -56.5% | 6,300 | -43.2% | 0.00% | – |
| TBACQ | Tandy Brands Accessories Inc | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory Inc | $45,000 | -4.3% | 9,400 | 0.0% | 0.00% | – | |
| INTT | inTEST Corp | $178,000 | -36.4% | 26,100 | 0.0% | 0.00% | -100.0% | |
| HOFT | Hooker Furnishings Corp | $137,000 | -18.0% | 8,800 | 0.0% | 0.00% | – | |
| TSLA | Tesla Inc | $135,000 | -37.5% | 200 | 0.0% | 0.00% | – | |
| HD | Home Depot Inc/The | $82,000 | -8.9% | 300 | 0.0% | 0.00% | – | |
| HNNA | Hennessy Advisors Inc | $137,000 | +3.0% | 13,100 | 0.0% | 0.00% | – | |
| TLYS | Sell | Tilly's Inc | $195,000 | -28.8% | 27,800 | -5.1% | 0.00% | -100.0% |
| HWBK | Buy | Hawthorn Bancshares Inc | $156,000 | +4.7% | 6,136 | +4.0% | 0.00% | – |
| HAMILTON BEACH BRANDS HOLD-B | $20,000 | +5.3% | 1,596 | 0.0% | 0.00% | – | ||
| HBB | Hamilton Beach Brands Holding Co | $45,000 | +7.1% | 3,600 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries Inc | $0 | – | 54,814 | 0.0% | 0.00% | – | |
| TKC | Turkcell Iletisim Hizmetleri AS | $170,000 | -35.8% | 68,000 | 0.0% | 0.00% | – | |
| GPRO | New | GoPro Inc | $78,000 | – | 14,100 | +100.0% | 0.00% | – |
| GSBD | Goldman Sachs BDC Inc | $119,000 | -14.4% | 7,100 | 0.0% | 0.00% | – | |
| UFPI | New | UFP Industries Inc | $157,000 | – | 2,300 | +100.0% | 0.00% | – |
| FRG | Franchise Group Inc | $172,000 | -15.3% | 4,900 | 0.0% | 0.00% | – | |
| FSFG | Sell | First Savings Financial Group Inc | $93,000 | -21.2% | 3,900 | -18.8% | 0.00% | – |
| UMC | Sell | United Microelectronics Corp | $135,000 | -30.1% | 19,900 | -6.1% | 0.00% | – |
| FRME | Sell | First Merchants Corp | $77,000 | -35.3% | 2,172 | -24.0% | 0.00% | – |
| UPS | United Parcel Service Inc | $146,000 | -15.1% | 800 | 0.0% | 0.00% | – | |
| FGBI | Buy | First Guaranty Bancshares Inc | $66,000 | +17.9% | 2,706 | +16.3% | 0.00% | – |
| UBFO | United Security Bancshares/Fresno CA | $77,000 | -8.3% | 10,100 | 0.0% | 0.00% | – | |
| FNHC | FedNat Holding Co | $10,000 | -78.3% | 33,855 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SATS | New | EchoStar Corp | $95,000 | – | 4,900 | +100.0% | 0.00% | – |
| VHI | Sell | Valhi Inc | $177,000 | +9.9% | 3,900 | -29.1% | 0.00% | – |
| VALE | Vale SA | $192,000 | -26.7% | 13,100 | 0.0% | 0.00% | – | |
| DBX | New | Dropbox Inc | $40,000 | – | 1,900 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corp | $68,000 | – | 3,167 | +100.0% | 0.00% | – |
| VRA | Vera Bradley Inc | $46,000 | -43.9% | 10,700 | 0.0% | 0.00% | – | |
| SLQT | Exit | Selectquote Inc | $0 | – | -62,600 | -100.0% | 0.00% | – |
| CCRN | New | Cross Country Healthcare Inc | $156,000 | – | 7,500 | +100.0% | 0.00% | – |
| V | Visa Inc | $79,000 | -11.2% | 400 | 0.0% | 0.00% | – | |
| CCAP | Buy | Crescent Capital BDC Inc | $113,000 | +54.8% | 7,300 | +77.1% | 0.00% | – |
| COCOQ | Corinthian Colleges Inc | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| CORT | Sell | Corcept Therapeutics Inc | $187,000 | -12.6% | 7,877 | -17.1% | 0.00% | – |
| CONN | Sell | Conn's Inc | $39,000 | -74.7% | 4,900 | -51.0% | 0.00% | – |
| KO | Coca-Cola Co/The | $50,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| 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 | ChipMOS Technologies Inc | $170,000 | -29.8% | 6,800 | 0.0% | 0.00% | – | |
| CDNAF | Sell | Canadian Tire Corp Ltd | $171,000 | -93.7% | 1,360 | -92.3% | 0.00% | -100.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $204,000 | -93.5% | 4,200 | -83.7% | 0.00% | -100.0% |
| AVGO | Broadcom Inc | $68,000 | -22.7% | 140 | 0.0% | 0.00% | – | |
| BKCC | Sell | BlackRock Capital Investment Corp | $30,000 | -89.5% | 8,200 | -88.0% | 0.00% | -100.0% |
| ACN | Accenture PLC | $56,000 | -16.4% | 200 | 0.0% | 0.00% | – | |
| BH | Sell | Biglari Holdings Inc | $206,000 | -75.0% | 1,679 | -70.5% | 0.00% | -100.0% |
| CMCL | Buy | Caledonia Mining Corp PLC | $107,000 | +87.7% | 9,800 | +160.4% | 0.00% | – |
| BGFV | Big 5 Sporting Goods Corp | $49,000 | -34.7% | 4,400 | 0.0% | 0.00% | – | |
| BSVN | Bank7 Corp | $149,000 | -3.2% | 6,537 | 0.0% | 0.00% | – | |
| BPRN | Bank of Princeton/The | $162,000 | -4.7% | 5,900 | 0.0% | 0.00% | – | |
| BNS | Sell | Bank of Nova Scotia/The | $154,000 | -90.3% | 2,600 | -88.3% | 0.00% | -100.0% |
| BMTX | Sell | BM Technologies Inc | $105,000 | -42.3% | 17,833 | -16.2% | 0.00% | – |
| JCOM | Exit | Ziff Davis Inc | $0 | – | -1,579 | -100.0% | 0.00% | – |
| Ashford Hospitality Trust Inc | $37,000 | -42.2% | 6,253 | 0.0% | 0.00% | – | ||
| APAM | Artisan Partners Asset Management Inc | $82,000 | -9.9% | 2,300 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIT Inc | $205,000 | -16.0% | 29,100 | 0.0% | 0.00% | – | |
| TGLS | Tecnoglass Inc | $60,000 | -30.2% | 3,400 | 0.0% | 0.00% | – | |
| Sell | Amalgamated Financial Corp | $186,000 | -15.1% | 9,400 | -23.0% | 0.00% | – | |
| MNDO | Mind CTI Ltd | $38,000 | -17.4% | 15,800 | 0.0% | 0.00% | – | |
| ABT | Abbott Laboratories | $43,000 | -8.5% | 400 | 0.0% | 0.00% | – | |
| AZZ | AZZ Inc | $147,000 | -15.5% | 3,600 | 0.0% | 0.00% | – | |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -7,900 | -100.0% | 0.00% | – |
| WLFC | Exit | Willis Lease Finance Corp | $0 | – | -7,305 | -100.0% | 0.00% | – |
| CVR | Exit | Chicago Rivet & Machine Co | $0 | – | -2,521 | -100.0% | 0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -15,600 | -100.0% | 0.00% | – |
| RVP | Retractable Technologies Inc | $76,000 | -20.0% | 19,915 | 0.0% | 0.00% | – | |
| RVI | Sell | Retail Value Inc | $113,000 | -60.1% | 91,377 | -1.3% | 0.00% | -100.0% |
| DISH | Exit | DISH Network Corp | $0 | – | -8,700 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -26,000 | -100.0% | -0.00% | – |
| GNTY | Exit | Guaranty Bancshares Inc/TX | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OSBC | Exit | Old Second Bancorp Inc | $0 | – | -48,200 | -100.0% | -0.00% | – |
| Exit | Apollo Global Management Inc | $0 | – | -5,515 | -100.0% | -0.00% | – | |
| STXB | Exit | Spirit of Texas Bancshares Inc | $0 | – | -41,200 | -100.0% | -0.00% | – |
| CIXX | Exit | CI Financial Corp | $0 | – | -72,800 | -100.0% | -0.00% | – |
| FIBK | Exit | First Interstate BancSystem Inc | $0 | – | -34,123 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -29,182 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CNR | Exit | Cornerstone Building Brands Inc | $0 | – | -117,600 | -100.0% | -0.01% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -1,420,819 | -100.0% | -0.01% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -124,188 | -100.0% | -0.01% | – |
| TLK | Exit | Telkom Indonesia Persero Tbk PT | $0 | – | -133,000 | -100.0% | -0.01% | – |
| DISCA | Exit | Warner Bros Discovery Inc | $0 | – | -184,900 | -100.0% | -0.01% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -231,014 | -100.0% | -0.01% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -135,000 | -100.0% | -0.01% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -194,532 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -123,873 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Inc | $0 | – | -60,100 | -100.0% | -0.02% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -400,505 | -100.0% | -0.03% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -4,506,700 | -100.0% | -0.03% | – |
| CACI | Exit | CACI International Inc | $0 | – | -68,900 | -100.0% | -0.04% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -1,810,706 | -100.0% | -0.05% | – |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -511,790 | -100.0% | -0.13% | – |
| CR | Exit | Crane Co | $0 | – | -1,626,055 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.