$42.6 Billion is the total value of LSV ASSET MANAGEMENT's 872 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $976,755,000 | -13.1% | 11,341,795 | -8.0% | 2.30% | -5.6% |
| PFE | Sell | Pfizer Inc | $837,223,000 | -17.4% | 19,132,145 | -1.1% | 1.97% | -10.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $705,174,000 | -8.2% | 9,919,455 | -0.6% | 1.66% | -0.2% |
| VZ | Buy | Verizon Communications Inc | $588,613,000 | -24.6% | 15,502,062 | +0.8% | 1.38% | -18.1% |
| XOM | Buy | Exxon Mobil Corp | $562,435,000 | +8.0% | 6,441,820 | +5.9% | 1.32% | +17.3% |
| CVS | Buy | CVS Health Corp | $550,291,000 | +4.1% | 5,770,066 | +1.1% | 1.29% | +13.1% |
| AMGN | Sell | Amgen Inc | $522,609,000 | -8.2% | 2,318,586 | -0.9% | 1.23% | -0.2% |
| INTC | Sell | Intel Corp | $498,857,000 | -32.9% | 19,358,044 | -2.6% | 1.17% | -27.1% |
| KR | Buy | Kroger Co/The | $483,281,000 | -6.7% | 11,046,415 | +1.0% | 1.14% | +1.3% |
| ORCL | Sell | Oracle Corp | $448,447,000 | -14.3% | 7,343,168 | -1.9% | 1.05% | -6.8% |
| MCK | Sell | McKesson Corp | $446,607,000 | -9.8% | 1,314,052 | -13.4% | 1.05% | -2.1% |
| AMP | Sell | Ameriprise Financial Inc | $434,162,000 | +3.9% | 1,723,206 | -2.0% | 1.02% | +12.8% |
| CMI | Buy | Cummins Inc | $423,873,000 | +5.5% | 2,082,812 | +0.3% | 1.00% | +14.6% |
| IBM | Buy | International Business Machines Corp | $416,280,000 | -15.0% | 3,503,749 | +1.0% | 0.98% | -7.6% |
| GILD | Buy | Gilead Sciences Inc | $412,245,000 | +1.9% | 6,682,529 | +2.1% | 0.97% | +10.7% |
| T | Buy | AT&T Inc | $393,050,000 | -24.3% | 25,622,553 | +3.4% | 0.92% | -17.8% |
| ALL | Sell | Allstate Corp/The | $382,363,000 | -18.1% | 3,070,446 | -16.7% | 0.90% | -11.1% |
| TAP | Buy | Molson Coors Beverage Co | $372,825,000 | -9.2% | 7,768,804 | +3.2% | 0.88% | -1.2% |
| C | Buy | Citigroup Inc | $371,121,000 | -9.3% | 8,906,186 | +0.1% | 0.87% | -1.4% |
| ABBV | Sell | AbbVie Inc | $370,146,000 | -15.7% | 2,757,962 | -3.8% | 0.87% | -8.4% |
| HPQ | Buy | HP Inc | $352,993,000 | -23.2% | 14,165,046 | +1.0% | 0.83% | -16.6% |
| AFL | Sell | Aflac Inc | $345,243,000 | -0.4% | 6,143,111 | -1.9% | 0.81% | +8.3% |
| MS | Sell | Morgan Stanley | $338,580,000 | +2.4% | 4,285,276 | -1.4% | 0.80% | +11.2% |
| CSCO | Buy | Cisco Systems Inc | $336,748,000 | -1.8% | 8,418,706 | +4.7% | 0.79% | +6.7% |
| RF | Buy | Regions Financial Corp | $332,795,000 | +7.5% | 16,581,731 | +0.4% | 0.78% | +16.9% |
| AGCO | Buy | AGCO Corp | $318,266,000 | +5.1% | 3,309,412 | +7.9% | 0.75% | +14.2% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $314,085,000 | -4.9% | 5,070,789 | +0.5% | 0.74% | +3.4% |
| TSN | Sell | Tyson Foods Inc | $307,648,000 | -24.5% | 4,666,285 | -1.5% | 0.72% | -17.9% |
| BK | Sell | Bank of New York Mellon Corp/The | $307,952,000 | -8.6% | 7,994,589 | -1.0% | 0.72% | -0.7% |
| Sell | HF Sinclair Corp | $298,104,000 | +15.8% | 5,536,857 | -2.9% | 0.70% | +25.7% | |
| DOX | Sell | Amdocs Ltd | $292,976,000 | -19.5% | 3,687,555 | -15.6% | 0.69% | -12.6% |
| SJM | Sell | J M Smucker Co/The | $286,829,000 | +4.5% | 2,087,399 | -2.6% | 0.67% | +13.7% |
| NRG | Buy | NRG Energy Inc | $284,810,000 | +6.2% | 7,442,109 | +5.9% | 0.67% | +15.3% |
| WHR | Buy | Whirlpool Corp | $282,781,000 | -10.6% | 2,097,627 | +2.7% | 0.66% | -2.9% |
| CFG | Sell | Citizens Financial Group Inc | $273,922,000 | -8.7% | 7,972,116 | -5.2% | 0.64% | -0.8% |
| KHC | Buy | Kraft Heinz Co/The | $273,559,000 | -11.7% | 8,202,664 | +1.0% | 0.64% | -4.0% |
| CAG | Buy | Conagra Brands Inc | $273,694,000 | -4.0% | 8,387,795 | +0.7% | 0.64% | +4.2% |
| FOXA | Sell | Fox Corp | $272,717,000 | -7.4% | 8,889,096 | -2.9% | 0.64% | +0.6% |
| ARW | Buy | Arrow Electronics Inc | $271,339,000 | -14.2% | 2,943,260 | +4.4% | 0.64% | -6.7% |
| QCOM | Buy | QUALCOMM Inc | $267,598,000 | -11.1% | 2,368,540 | +0.6% | 0.63% | -3.4% |
| TGT | Sell | Target Corp | $263,518,000 | -6.4% | 1,775,848 | -10.9% | 0.62% | +1.6% |
| STX | Sell | Seagate Technology Holdings PLC | $256,600,000 | -27.7% | 4,820,585 | -3.0% | 0.60% | -21.5% |
| COF | Buy | Capital One Financial Corp | $254,406,000 | -10.8% | 2,760,186 | +0.8% | 0.60% | -3.1% |
| NOC | Sell | Northrop Grumman Corp | $254,321,000 | -17.1% | 540,741 | -15.7% | 0.60% | -10.1% |
| JBL | Buy | Jabil Inc | $249,949,000 | +15.0% | 4,331,115 | +2.0% | 0.59% | +24.9% |
| GM | Buy | General Motors Co | $248,660,000 | +4.5% | 7,748,818 | +3.4% | 0.58% | +13.4% |
| FDX | Buy | FedEx Corp | $244,319,000 | -28.6% | 1,645,580 | +9.1% | 0.57% | -22.4% |
| HCA | Buy | HCA Healthcare Inc | $241,317,000 | +10.8% | 1,313,003 | +1.3% | 0.57% | +20.4% |
| JNJ | Sell | Johnson & Johnson | $240,616,000 | -13.7% | 1,472,920 | -6.2% | 0.56% | -6.3% |
| EBAY | Sell | eBay Inc | $238,896,000 | -14.3% | 6,489,981 | -3.0% | 0.56% | -7.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $234,721,000 | -13.1% | 1,760,977 | +1.7% | 0.55% | -5.7% |
| DFS | Sell | Discover Financial Services | $225,794,000 | -6.0% | 2,483,438 | -2.3% | 0.53% | +1.9% |
| WFC | Buy | Wells Fargo & Co | $224,953,000 | +41.9% | 5,593,055 | +38.2% | 0.53% | +53.9% |
| MPC | Sell | Marathon Petroleum Corp | $223,300,000 | +19.9% | 2,248,067 | -0.8% | 0.52% | +30.3% |
| PSX | Buy | Phillips 66 | $223,566,000 | +2.3% | 2,769,645 | +3.9% | 0.52% | +11.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $222,589,000 | +27.0% | 2,127,193 | -8.5% | 0.52% | +38.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $221,880,000 | +0.7% | 757,142 | +2.1% | 0.52% | +9.5% |
| F | Buy | Ford Motor Co | $221,061,000 | +3.9% | 19,737,612 | +3.2% | 0.52% | +12.8% |
| STT | Buy | State Street Corp | $219,458,000 | -0.5% | 3,608,913 | +0.8% | 0.52% | +8.2% |
| MET | Buy | MetLife Inc | $213,004,000 | +2.8% | 3,504,514 | +6.2% | 0.50% | +11.6% |
| BERY | Buy | Berry Global Group Inc | $210,440,000 | -12.9% | 4,522,665 | +2.3% | 0.49% | -5.4% |
| INGR | Buy | Ingredion Inc | $209,230,000 | -8.1% | 2,598,482 | +0.6% | 0.49% | 0.0% |
| RE | Buy | Everest Re Group Ltd | $206,676,000 | -5.1% | 787,518 | +1.4% | 0.49% | +3.2% |
| ZION | Buy | Zions Bancorp NA | $206,630,000 | +6.9% | 4,062,722 | +7.0% | 0.48% | +16.0% |
| DELL | Buy | Dell Technologies Inc | $205,993,000 | -22.4% | 6,028,475 | +4.9% | 0.48% | -15.7% |
| FHN | Sell | First Horizon Corp | $205,380,000 | -15.9% | 8,968,573 | -19.7% | 0.48% | -8.5% |
| VLO | Sell | Valero Energy Corp | $205,272,000 | -2.4% | 1,921,124 | -3.0% | 0.48% | +5.9% |
| VST | Sell | Vistra Corp | $205,128,000 | -18.9% | 9,768,019 | -11.7% | 0.48% | -11.9% |
| AFG | Sell | American Financial Group Inc/OH | $204,386,000 | -19.8% | 1,662,623 | -9.5% | 0.48% | -12.9% |
| NXST | Buy | Nexstar Media Group Inc | $199,629,000 | +13.5% | 1,196,460 | +10.8% | 0.47% | +23.4% |
| AMAT | Sell | Applied Materials Inc | $198,222,000 | -17.6% | 2,419,401 | -8.5% | 0.47% | -10.4% |
| BAC | Sell | Bank of America Corp | $198,056,000 | -10.0% | 6,558,152 | -7.3% | 0.46% | -2.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $196,269,000 | -5.7% | 16,383,091 | +4.4% | 0.46% | +2.4% |
| RS | Sell | Reliance Steel & Aluminum Co | $193,706,000 | +0.7% | 1,110,637 | -2.0% | 0.46% | +9.4% |
| HUN | Buy | Huntsman Corp | $191,719,000 | -8.5% | 7,812,516 | +5.7% | 0.45% | -0.7% |
| PHM | Sell | PulteGroup Inc | $185,076,000 | -5.9% | 4,935,356 | -0.5% | 0.44% | +2.4% |
| CI | Buy | Cigna Corp | $185,036,000 | +10.1% | 666,870 | +4.6% | 0.44% | +19.8% |
| DVA | Buy | DaVita Inc | $182,319,000 | +3.7% | 2,202,713 | +0.2% | 0.43% | +12.6% |
| HII | Sell | Huntington Ingalls Industries Inc | $182,209,000 | -7.1% | 822,612 | -8.6% | 0.43% | +0.9% |
| CMCSA | Sell | Comcast Corp | $182,266,000 | -27.9% | 6,214,317 | -3.5% | 0.43% | -21.8% |
| LYB | Sell | LyondellBasell Industries NV | $176,216,000 | -14.3% | 2,340,807 | -0.4% | 0.41% | -7.0% |
| HOG | Buy | Harley-Davidson Inc | $173,496,000 | +11.4% | 4,974,077 | +1.1% | 0.41% | +21.1% |
| KEY | Sell | KeyCorp | $172,090,000 | -9.2% | 10,742,213 | -2.3% | 0.40% | -1.5% |
| CAH | Buy | Cardinal Health Inc | $171,571,000 | +30.0% | 2,573,052 | +1.9% | 0.40% | +41.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $171,318,000 | -18.2% | 5,455,980 | -1.2% | 0.40% | -11.3% |
| LMT | Buy | Lockheed Martin Corp | $168,295,000 | -8.6% | 435,669 | +1.8% | 0.40% | -0.8% |
| PAG | Sell | Penske Automotive Group Inc | $164,807,000 | -8.7% | 1,674,353 | -2.9% | 0.39% | -0.8% |
| DGX | Sell | Quest Diagnostics Inc | $158,708,000 | -10.8% | 1,293,567 | -3.3% | 0.37% | -3.1% |
| BBY | Sell | Best Buy Co Inc | $153,702,000 | -3.4% | 2,426,620 | -0.6% | 0.36% | +4.9% |
| ALSN | Sell | Allison Transmission Holdings Inc | $153,148,000 | -13.1% | 4,536,368 | -1.0% | 0.36% | -5.5% |
| FITB | Sell | Fifth Third Bancorp | $152,750,000 | -14.3% | 4,779,406 | -9.9% | 0.36% | -6.8% |
| EMN | Sell | Eastman Chemical Co | $152,163,000 | -21.2% | 2,141,639 | -0.5% | 0.36% | -14.6% |
| PRU | Sell | Prudential Financial Inc | $150,125,000 | -20.9% | 1,750,115 | -11.7% | 0.35% | -13.9% |
| RDN | Buy | Radian Group Inc | $145,244,000 | +1.0% | 7,529,472 | +2.9% | 0.34% | +9.6% |
| OC | Sell | Owens Corning | $145,129,000 | +5.0% | 1,846,195 | -0.8% | 0.34% | +14.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $144,912,000 | +11.0% | 5,222,061 | +1.3% | 0.34% | +20.6% |
| LEA | Sell | Lear Corp | $144,710,000 | -8.9% | 1,209,041 | -4.2% | 0.34% | -0.9% |
| WRK | Buy | Westrock Co | $142,869,000 | -20.9% | 4,625,087 | +2.0% | 0.34% | -14.1% |
| MOS | Buy | Mosaic Co/The | $143,121,000 | +2.4% | 2,961,326 | +0.1% | 0.34% | +11.3% |
| AMKR | Buy | Amkor Technology Inc | $142,460,000 | +1.8% | 8,355,448 | +1.2% | 0.34% | +10.6% |
| Buy | Crane Holdings Co | $142,680,000 | +0.6% | 1,629,882 | +0.6% | 0.34% | +9.1% | |
| SNA | Sell | Snap-on Inc | $140,995,000 | +1.6% | 700,249 | -0.6% | 0.33% | +10.3% |
| FL | Buy | Foot Locker Inc | $139,866,000 | +25.3% | 4,492,965 | +1.6% | 0.33% | +36.5% |
| SLGN | Sell | Silgan Holdings Inc | $139,273,000 | -3.8% | 3,312,878 | -5.4% | 0.33% | +4.5% |
| CE | Sell | Celanese Corp | $138,482,000 | -26.6% | 1,532,900 | -4.5% | 0.32% | -20.3% |
| QRVO | Buy | Qorvo Inc | $138,160,000 | -12.6% | 1,739,829 | +3.8% | 0.32% | -5.0% |
| LNC | Sell | Lincoln National Corp | $137,772,000 | -9.9% | 3,137,611 | -4.1% | 0.32% | -2.1% |
| DIOD | Buy | Diodes Inc | $129,905,000 | +6.0% | 2,001,312 | +5.4% | 0.30% | +15.1% |
| STLD | Sell | Steel Dynamics Inc | $122,184,000 | +4.6% | 1,722,108 | -2.4% | 0.29% | +13.9% |
| SEM | Sell | Select Medical Holdings Corp | $120,866,000 | -9.1% | 5,469,049 | -2.8% | 0.28% | -1.4% |
| UNM | Sell | Unum Group | $120,331,000 | +10.7% | 3,101,313 | -3.0% | 0.28% | +20.4% |
| BWA | Buy | BorgWarner Inc | $120,571,000 | -5.7% | 3,839,839 | +0.3% | 0.28% | +2.5% |
| UGI | Buy | UGI Corp | $120,248,000 | +45.4% | 3,719,400 | +73.7% | 0.28% | +58.1% |
| NFG | Sell | National Fuel Gas Co | $119,674,000 | -9.1% | 1,944,343 | -2.5% | 0.28% | -1.4% |
| UTHR | Sell | United Therapeutics Corp | $118,409,000 | -15.0% | 565,522 | -4.4% | 0.28% | -7.6% |
| FAF | Buy | First American Financial Corp | $116,021,000 | -10.3% | 2,516,715 | +3.0% | 0.27% | -2.5% |
| JEF | Buy | Jefferies Financial Group Inc | $114,673,000 | +7.1% | 3,887,210 | +0.3% | 0.27% | +15.9% |
| MTG | Buy | MGIC Investment Corp | $112,287,000 | +4.6% | 8,758,742 | +2.8% | 0.26% | +13.8% |
| MAN | Buy | ManpowerGroup Inc | $111,745,000 | -14.6% | 1,727,397 | +0.8% | 0.26% | -7.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $110,345,000 | +2.0% | 1,371,600 | -1.6% | 0.26% | +10.7% |
| UHS | Sell | Universal Health Services Inc | $109,410,000 | -17.4% | 1,240,759 | -5.6% | 0.26% | -10.1% |
| VOYA | Sell | Voya Financial Inc | $108,877,000 | -0.7% | 1,799,624 | -2.3% | 0.26% | +8.0% |
| VMW | Sell | VMware Inc | $107,988,000 | -8.5% | 1,014,354 | -2.1% | 0.25% | -0.4% |
| KSS | Buy | Kohl's Corp | $106,676,000 | -23.6% | 4,241,586 | +8.4% | 0.25% | -16.9% |
| TXT | Buy | Textron Inc | $106,678,000 | -3.4% | 1,831,060 | +1.3% | 0.25% | +5.0% |
| ALLY | Sell | Ally Financial Inc | $105,691,000 | -17.1% | 3,797,731 | -0.2% | 0.25% | -10.1% |
| MRO | Buy | Marathon Oil Corp | $105,225,000 | +11.3% | 4,660,090 | +10.8% | 0.25% | +21.1% |
| WU | Buy | Western Union Co/The | $104,109,000 | -15.5% | 7,711,776 | +3.1% | 0.24% | -7.9% |
| NAVI | Sell | Navient Corp | $100,542,000 | +3.3% | 6,844,278 | -1.6% | 0.24% | +12.4% |
| WERN | Buy | Werner Enterprises Inc | $100,306,000 | -0.8% | 2,667,713 | +1.7% | 0.24% | +7.8% |
| DAL | Sell | Delta Air Lines Inc | $98,632,000 | -3.5% | 3,515,034 | -0.4% | 0.23% | +5.0% |
| BIIB | Sell | Biogen Inc | $98,556,000 | +30.5% | 369,122 | -0.4% | 0.23% | +42.3% |
| R | Buy | Ryder System Inc | $97,928,000 | +13.1% | 1,297,228 | +6.5% | 0.23% | +23.0% |
| SANM | Sell | Sanmina Corp | $97,468,000 | +12.1% | 2,115,188 | -0.9% | 0.23% | +21.8% |
| THO | Buy | Thor Industries Inc | $97,213,000 | +13.1% | 1,389,159 | +20.8% | 0.23% | +22.6% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $96,640,000 | -5.4% | 9,577,774 | +0.4% | 0.23% | +2.7% |
| UAL | Buy | United Airlines Holdings Inc | $96,810,000 | -0.8% | 2,976,024 | +8.0% | 0.23% | +7.6% |
| LEN | Sell | Lennar Corp | $96,095,000 | +4.0% | 1,289,005 | -1.5% | 0.23% | +13.0% |
| VSH | Sell | Vishay Intertechnology Inc | $94,794,000 | -0.2% | 5,328,509 | -0.0% | 0.22% | +8.8% |
| FB | Buy | Meta Platforms Inc | $94,680,000 | +446.8% | 697,820 | +549.9% | 0.22% | +500.0% |
| GEF | Sell | Greif Inc | $93,947,000 | -8.3% | 1,577,085 | -4.0% | 0.22% | 0.0% |
| MO | Sell | Altria Group Inc | $93,143,000 | -12.7% | 2,306,665 | -9.7% | 0.22% | -5.2% |
| AYI | Sell | Acuity Brands Inc | $93,176,000 | +1.5% | 591,707 | -0.7% | 0.22% | +10.6% |
| TRTN | Sell | Triton International Ltd | $92,820,000 | +3.0% | 1,695,971 | -0.9% | 0.22% | +11.8% |
| CNO | Buy | CNO Financial Group Inc | $91,444,000 | +0.6% | 5,088,695 | +1.2% | 0.22% | +9.1% |
| LPX | Sell | Louisiana-Pacific Corp | $90,785,000 | -3.8% | 1,773,484 | -1.5% | 0.21% | +4.4% |
| IP | Buy | International Paper Co | $90,154,000 | -23.1% | 2,843,989 | +1.5% | 0.21% | -16.2% |
| TGNA | Sell | TEGNA Inc | $88,666,000 | -3.4% | 4,287,538 | -2.0% | 0.21% | +5.1% |
| HI | Buy | Hillenbrand Inc | $87,562,000 | -4.3% | 2,384,578 | +6.7% | 0.21% | +4.0% |
| ATKR | Sell | Atkore Inc | $87,171,000 | -6.4% | 1,120,304 | -0.1% | 0.20% | +2.0% |
| HRB | Sell | H&R Block Inc | $86,710,000 | +14.9% | 2,038,318 | -4.6% | 0.20% | +25.2% |
| OHI | Sell | Omega Healthcare Investors Inc | $82,420,000 | +3.0% | 2,794,836 | -1.5% | 0.19% | +12.1% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $81,991,000 | -4.9% | 7,914,220 | +5.8% | 0.19% | +3.8% |
| DXC | Buy | DXC Technology Co | $81,812,000 | -19.1% | 3,341,998 | +0.2% | 0.19% | -12.3% |
| XRX | Sell | Xerox Holdings Corp | $81,048,000 | -12.3% | 6,196,355 | -0.4% | 0.19% | -5.0% |
| CRI | Buy | Carter's Inc | $80,139,000 | +12.2% | 1,222,938 | +20.7% | 0.19% | +22.1% |
| VIAC | Sell | Paramount Global | $78,152,000 | -25.1% | 4,104,630 | -2.9% | 0.18% | -18.6% |
| CC | Sell | Chemours Co/The | $76,761,000 | -25.1% | 3,114,029 | -2.7% | 0.18% | -18.9% |
| INCY | Buy | Incyte Corp | $71,509,000 | +7086.8% | 1,073,065 | +8091.3% | 0.17% | +8300.0% |
| New | Annaly Capital Management Inc | $70,487,000 | – | 4,107,627 | +100.0% | 0.17% | – | |
| TOL | Buy | Toll Brothers Inc | $70,686,000 | +1.0% | 1,683,009 | +7.3% | 0.17% | +9.9% |
| ODP | Buy | ODP Corp/The | $69,867,000 | +21.6% | 1,987,690 | +4.6% | 0.16% | +32.3% |
| MOGA | Sell | Moog Inc | $69,353,000 | -12.6% | 985,832 | -1.4% | 0.16% | -5.2% |
| SPG | Buy | Simon Property Group Inc | $68,124,000 | +1.7% | 759,045 | +7.5% | 0.16% | +10.3% |
| AZO | Sell | AutoZone Inc | $67,407,000 | -6.6% | 31,470 | -6.3% | 0.16% | +1.3% |
| TKR | Sell | Timken Co/The | $66,791,000 | +7.8% | 1,131,292 | -3.1% | 0.16% | +17.2% |
| SNX | Sell | TD SYNNEX Corp | $66,047,000 | -13.9% | 813,483 | -3.4% | 0.16% | -6.6% |
| LHX | Sell | L3Harris Technologies Inc | $66,107,000 | -59.9% | 318,080 | -53.3% | 0.16% | -56.5% |
| NGVT | Buy | Ingevity Corp | $65,425,000 | -0.9% | 1,079,082 | +3.2% | 0.15% | +7.7% |
| ENR | Sell | Energizer Holdings Inc | $65,365,000 | -11.5% | 2,600,035 | -0.2% | 0.15% | -3.8% |
| CSGS | Buy | CSG Systems International Inc | $64,459,000 | -7.8% | 1,218,976 | +4.1% | 0.15% | 0.0% |
| MDU | Sell | MDU Resources Group Inc | $64,404,000 | -41.0% | 2,354,795 | -41.8% | 0.15% | -36.0% |
| AIG | Buy | American International Group Inc | $63,186,000 | +23.6% | 1,330,800 | +33.1% | 0.15% | +33.3% |
| APA | Buy | APA Corp | $62,505,000 | +0.2% | 1,828,167 | +2.3% | 0.15% | +8.9% |
| SBRA | Sell | Sabra Health Care REIT Inc | $62,641,000 | -10.4% | 4,774,449 | -4.6% | 0.15% | -2.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $61,599,000 | -5.6% | 230,690 | -3.5% | 0.14% | +2.8% |
| OGN | Buy | Organon & Co | $59,474,000 | -5.3% | 2,541,633 | +36.6% | 0.14% | +2.9% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $59,750,000 | +3.3% | 1,550,746 | +14.8% | 0.14% | +12.0% |
| OSK | Sell | Oshkosh Corp | $59,602,000 | -32.3% | 847,938 | -20.9% | 0.14% | -26.3% |
| CW | Sell | Curtiss-Wright Corp | $58,935,000 | +1.3% | 423,506 | -3.8% | 0.14% | +9.5% |
| Sell | Warner Bros Discovery Inc | $58,762,000 | -18.5% | 5,109,699 | -4.9% | 0.14% | -11.5% | |
| PDCE | Buy | PDC Energy Inc | $57,823,000 | -5.6% | 1,000,566 | +0.6% | 0.14% | +3.0% |
| DVN | Sell | Devon Energy Corp | $56,478,000 | +1.5% | 939,260 | -7.0% | 0.13% | +10.8% |
| VTRS | Buy | Viatris Inc | $56,263,000 | -2.1% | 6,603,664 | +20.3% | 0.13% | +6.5% |
| WGO | Buy | Winnebago Industries Inc | $56,398,000 | +167.3% | 1,059,915 | +143.9% | 0.13% | +187.0% |
| M | Buy | Macy's Inc | $55,057,000 | -10.3% | 3,513,526 | +4.9% | 0.13% | -3.0% |
| MU | Buy | Micron Technology Inc | $53,998,000 | +1.2% | 1,077,799 | +11.7% | 0.13% | +10.4% |
| IRM | Sell | Iron Mountain Inc | $53,825,000 | -46.2% | 1,224,123 | -40.4% | 0.13% | -41.7% |
| ASB | Sell | Associated Banc-Corp | $53,509,000 | +9.5% | 2,664,797 | -0.4% | 0.13% | +18.9% |
| SBH | Sell | Sally Beauty Holdings Inc | $53,288,000 | +3.0% | 4,229,200 | -2.5% | 0.12% | +11.6% |
| CNA | Sell | CNA Financial Corp | $52,882,000 | -20.3% | 1,433,129 | -3.1% | 0.12% | -13.9% |
| EPC | Sell | Edgewell Personal Care Co | $52,103,000 | +5.8% | 1,393,125 | -2.3% | 0.12% | +15.1% |
| ARCB | Buy | ArcBest Corp | $51,875,000 | +9.2% | 713,249 | +5.6% | 0.12% | +18.4% |
| GPI | Sell | Group 1 Automotive Inc | $51,912,000 | -19.4% | 363,351 | -4.2% | 0.12% | -12.2% |
| IMKTA | Sell | Ingles Markets Inc | $51,973,000 | -13.3% | 656,145 | -5.1% | 0.12% | -6.2% |
| AVT | Buy | Avnet Inc | $50,844,000 | -13.9% | 1,407,638 | +2.2% | 0.12% | -7.0% |
| EVRG | Sell | Evergy Inc | $50,033,000 | -19.1% | 842,300 | -11.2% | 0.12% | -11.9% |
| BRX | Sell | Brixmor Property Group Inc | $50,365,000 | -11.7% | 2,726,864 | -3.3% | 0.12% | -4.1% |
| OI | Sell | O-I Glass Inc | $49,882,000 | -8.9% | 3,851,924 | -1.5% | 0.12% | -0.8% |
| CBT | Sell | Cabot Corp | $49,967,000 | -11.8% | 782,080 | -11.9% | 0.12% | -4.1% |
| OFG | Buy | OFG Bancorp | $49,470,000 | +15.6% | 1,968,582 | +16.9% | 0.12% | +24.7% |
| CATY | Buy | Cathay General Bancorp | $49,403,000 | +6.0% | 1,284,518 | +7.9% | 0.12% | +14.9% |
| UNIT | Buy | Uniti Group Inc | $48,886,000 | -25.7% | 7,033,920 | +0.7% | 0.12% | -19.0% |
| DHI | Sell | DR Horton Inc | $48,984,000 | +0.3% | 727,300 | -1.4% | 0.12% | +8.5% |
| MPW | Buy | Medical Properties Trust Inc | $48,484,000 | -20.8% | 4,088,014 | +2.0% | 0.11% | -13.6% |
| NRZ | Sell | Rithm Capital Corp | $47,896,000 | -23.2% | 6,543,147 | -2.2% | 0.11% | -16.3% |
| LRCX | Buy | Lam Research Corp | $47,562,000 | +6.3% | 129,952 | +23.8% | 0.11% | +15.5% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $46,627,000 | -20.1% | 4,415,394 | -0.7% | 0.11% | -12.7% |
| BPOP | Sell | Popular Inc | $46,738,000 | -9.2% | 648,600 | -3.0% | 0.11% | -0.9% |
| LAZ | Sell | Lazard Ltd | $45,955,000 | -4.9% | 1,443,750 | -3.2% | 0.11% | +3.8% |
| MEI | Sell | Methode Electronics Inc | $45,435,000 | -11.0% | 1,223,017 | -11.3% | 0.11% | -2.7% |
| SYF | Sell | Synchrony Financial | $44,262,000 | +1.2% | 1,570,131 | -0.9% | 0.10% | +9.5% |
| SAIC | Buy | Science Applications International Corp | $44,348,000 | +4.2% | 501,506 | +9.7% | 0.10% | +13.0% |
| MUSA | Sell | Murphy USA Inc | $44,371,000 | -55.3% | 161,402 | -62.1% | 0.10% | -51.6% |
| FNB | Sell | FNB Corp/PA | $44,117,000 | +5.6% | 3,803,173 | -1.1% | 0.10% | +15.6% |
| CRUS | Buy | Cirrus Logic Inc | $43,861,000 | -0.6% | 637,519 | +4.8% | 0.10% | +8.4% |
| EME | Buy | EMCOR Group Inc | $43,762,000 | +17.4% | 378,960 | +4.6% | 0.10% | +27.2% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $43,922,000 | -17.9% | 881,437 | -3.1% | 0.10% | -11.2% |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $43,551,000 | +54.2% | 3,394,489 | -15.8% | 0.10% | +67.2% |
| BLMN | Buy | Bloomin' Brands Inc | $42,070,000 | +331.5% | 2,295,159 | +291.3% | 0.10% | +371.4% |
| TTMI | Sell | TTM Technologies Inc | $42,018,000 | +2.0% | 3,188,000 | -3.3% | 0.10% | +11.2% |
| CVX | Buy | Chevron Corp | $41,391,000 | -0.6% | 288,100 | +0.1% | 0.10% | +7.8% |
| LZB | Buy | La-Z-Boy Inc | $40,452,000 | -0.5% | 1,792,293 | +4.5% | 0.10% | +8.0% |
| EOG | Sell | EOG Resources Inc | $40,513,000 | -1.5% | 362,600 | -2.6% | 0.10% | +6.7% |
| HOPE | Sell | Hope Bancorp Inc | $39,779,000 | -9.6% | 3,147,100 | -1.0% | 0.09% | -2.1% |
| BG | Buy | Bunge Ltd | $39,098,000 | -8.4% | 473,519 | +0.7% | 0.09% | 0.0% |
| APLE | Buy | Apple Hospitality REIT Inc | $39,208,000 | +97.2% | 2,788,643 | +105.7% | 0.09% | +114.0% |
| LOW | Buy | Lowe's Cos Inc | $38,576,000 | +79.3% | 205,400 | +66.7% | 0.09% | +93.6% |
| K | Sell | Kellogg Co | $38,585,000 | -6.1% | 553,900 | -3.9% | 0.09% | +2.2% |
| NCR | Sell | NCR Corp | $38,221,000 | -40.4% | 2,010,561 | -2.5% | 0.09% | -35.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $37,061,000 | +9.2% | 53,800 | -6.3% | 0.09% | +19.2% |
| GIS | Sell | General Mills Inc | $37,049,000 | -13.8% | 483,600 | -15.1% | 0.09% | -6.5% |
| AXS | Buy | Axis Capital Holdings Ltd | $35,703,000 | -9.8% | 726,400 | +4.8% | 0.08% | -2.3% |
| HBI | Sell | Hanesbrands Inc | $35,490,000 | -32.9% | 5,099,084 | -0.8% | 0.08% | -27.2% |
| HIBB | Sell | Hibbett Inc | $35,356,000 | +11.3% | 709,818 | -2.3% | 0.08% | +20.3% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $34,705,000 | -32.2% | 784,472 | -29.8% | 0.08% | -26.1% |
| FSK | Buy | FS KKR Capital Corp | $34,702,000 | +1.4% | 2,047,340 | +16.2% | 0.08% | +10.8% |
| DLX | Sell | Deluxe Corp | $34,270,000 | -23.6% | 2,058,282 | -0.5% | 0.08% | -16.5% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $34,226,000 | -2.4% | 2,501,897 | +1.4% | 0.08% | +5.3% |
| AAPL | Sell | Apple Inc | $33,956,000 | -14.9% | 245,700 | -15.8% | 0.08% | -7.0% |
| AMCX | Sell | AMC Networks Inc | $33,579,000 | -32.9% | 1,654,117 | -3.7% | 0.08% | -26.9% |
| GTN | Sell | Gray Television Inc | $32,726,000 | -34.9% | 2,285,336 | -23.2% | 0.08% | -29.4% |
| PKG | Buy | Packaging Corp of America | $32,935,000 | +178.9% | 293,300 | +241.4% | 0.08% | +196.2% |
| INVA | Sell | Innoviva Inc | $32,063,000 | -32.3% | 2,761,703 | -14.0% | 0.08% | -26.5% |
| HWC | Sell | Hancock Whitney Corp | $31,989,000 | +2.6% | 698,300 | -0.7% | 0.08% | +11.9% |
| EXEL | Buy | Exelixis Inc | $31,910,000 | -14.6% | 2,035,098 | +13.4% | 0.08% | -7.4% |
| NTAP | Buy | NetApp Inc | $31,332,000 | -3.6% | 506,583 | +1.7% | 0.07% | +5.7% |
| SAH | Buy | Sonic Automotive Inc | $30,886,000 | +27.8% | 713,300 | +8.1% | 0.07% | +40.4% |
| RGA | Reinsurance Group of America Inc | $31,200,000 | +7.3% | 247,994 | 0.0% | 0.07% | +15.9% | |
| VVV | Sell | Valvoline Inc | $30,699,000 | -57.8% | 1,211,471 | -52.0% | 0.07% | -54.1% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $30,403,000 | -14.1% | 4,451,400 | -5.3% | 0.07% | -7.8% |
| CHK | Buy | Chesapeake Energy Corp | $30,167,000 | +8164.9% | 320,210 | +7015.8% | 0.07% | +7000.0% |
| ETR | Sell | Entergy Corp | $30,239,000 | -11.7% | 300,500 | -1.2% | 0.07% | -4.1% |
| HAFC | Sell | Hanmi Financial Corp | $30,062,000 | +2.7% | 1,269,512 | -2.6% | 0.07% | +12.7% |
| BDN | Sell | Brandywine Realty Trust | $30,397,000 | -38.7% | 4,503,203 | -12.5% | 0.07% | -33.6% |
| OPI | Sell | Office Properties Income Trust | $29,619,000 | -29.8% | 2,108,079 | -0.3% | 0.07% | -23.1% |
| TPH | Buy | Tri Pointe Homes Inc | $29,927,000 | -4.9% | 1,980,620 | +6.2% | 0.07% | +2.9% |
| INT | Sell | World Fuel Services Corp | $29,280,000 | +12.3% | 1,249,133 | -2.0% | 0.07% | +23.2% |
| BUSE | Buy | First Busey Corp | $29,320,000 | +2.9% | 1,333,937 | +7.0% | 0.07% | +11.3% |
| LLY | Eli Lilly & Co | $28,067,000 | -0.3% | 86,800 | 0.0% | 0.07% | +8.2% | |
| NEU | Buy | NewMarket Corp | $28,251,000 | +0.1% | 93,911 | +0.1% | 0.07% | +8.2% |
| SPTN | Sell | SpartanNash Co | $28,194,000 | -7.4% | 971,533 | -3.7% | 0.07% | 0.0% |
| DOW | Buy | Dow Inc | $27,941,000 | +76.1% | 636,040 | +106.9% | 0.07% | +94.1% |
| ALK | Buy | Alaska Air Group Inc | $28,124,000 | +17.0% | 718,355 | +19.7% | 0.07% | +26.9% |
| HST | Buy | Host Hotels & Resorts Inc | $26,197,000 | +38.1% | 1,649,677 | +36.4% | 0.06% | +51.2% |
| LUMN | Sell | Lumen Technologies Inc | $26,213,000 | -35.4% | 3,600,672 | -3.2% | 0.06% | -29.5% |
| ARCC | Buy | Ares Capital Corp | $26,082,000 | -2.5% | 1,545,162 | +3.5% | 0.06% | +5.2% |
| HMST | Sell | HomeStreet Inc | $25,975,000 | -17.1% | 901,613 | -0.2% | 0.06% | -10.3% |
| BC | Sell | Brunswick Corp/DE | $25,777,000 | -1.1% | 393,835 | -1.2% | 0.06% | +8.9% |
| CMA | Buy | Comerica Inc | $25,532,000 | +209.8% | 359,100 | +219.8% | 0.06% | +233.3% |
| NMFC | Buy | New Mountain Finance Corp | $25,336,000 | +1.5% | 2,197,426 | +4.8% | 0.06% | +11.1% |
| KMI | Buy | Kinder Morgan Inc | $25,650,000 | -0.6% | 1,541,446 | +0.1% | 0.06% | +7.1% |
| WCC | Sell | WESCO International Inc | $24,998,000 | +8.7% | 209,400 | -2.5% | 0.06% | +18.0% |
| ASO | Buy | Academy Sports & Outdoors Inc | $24,760,000 | +137.1% | 587,000 | +99.8% | 0.06% | +152.2% |
| MDC | Sell | MDC Holdings Inc | $24,809,000 | -16.1% | 904,788 | -1.1% | 0.06% | -9.4% |
| SNV | Synovus Financial Corp | $23,290,000 | +4.1% | 620,900 | 0.0% | 0.06% | +14.6% | |
| MLI | Buy | Mueller Industries Inc | $23,192,000 | +49.2% | 390,168 | +33.8% | 0.05% | +58.8% |
| BLDR | Buy | Builders FirstSource Inc | $23,002,000 | +34.3% | 390,400 | +22.4% | 0.05% | +45.9% |
| WMT | Sell | Walmart Inc | $22,931,000 | -5.0% | 176,800 | -11.0% | 0.05% | +3.8% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $23,068,000 | -7.9% | 483,103 | +12.0% | 0.05% | 0.0% |
| SNBR | Sell | Sleep Number Corp | $22,521,000 | +8.3% | 666,100 | -0.9% | 0.05% | +17.8% |
| BIG | Sell | Big Lots Inc | $22,382,000 | -34.0% | 1,433,835 | -11.4% | 0.05% | -27.4% |
| WM | Sell | Waste Management Inc | $22,526,000 | +3.0% | 140,600 | -1.7% | 0.05% | +12.8% |
| AN | Buy | AutoNation Inc | $22,310,000 | +1.0% | 219,000 | +10.8% | 0.05% | +8.3% |
| WSM | Buy | Williams-Sonoma Inc | $22,221,000 | +35.2% | 188,550 | +27.3% | 0.05% | +44.4% |
| ESNT | Buy | Essent Group Ltd | $22,236,000 | -10.2% | 637,690 | +0.1% | 0.05% | -3.7% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $22,144,000 | -0.2% | 3,690,726 | +9.0% | 0.05% | +8.3% |
| FULT | Buy | Fulton Financial Corp | $22,010,000 | +15.4% | 1,393,057 | +5.6% | 0.05% | +26.8% |
| WMK | Sell | Weis Markets Inc | $21,600,000 | -20.0% | 303,199 | -16.3% | 0.05% | -12.1% |
| PFG | Sell | Principal Financial Group Inc | $21,892,000 | -0.7% | 303,429 | -8.1% | 0.05% | +6.2% |
| TROX | Buy | Tronox Holdings PLC | $20,784,000 | -25.5% | 1,696,670 | +2.2% | 0.05% | -18.3% |
| APOG | Sell | Apogee Enterprises Inc | $20,672,000 | -4.2% | 540,868 | -1.7% | 0.05% | +4.3% |
| ATVI | Sell | Activision Blizzard Inc | $20,934,000 | -17.9% | 281,600 | -14.0% | 0.05% | -10.9% |
| AGM | Sell | Federal Agricultural Mortgage Corp | $20,852,000 | -2.9% | 210,333 | -4.3% | 0.05% | +6.5% |
| SEE | Sell | Sealed Air Corp | $20,791,000 | -31.2% | 467,100 | -10.7% | 0.05% | -24.6% |
| ASIX | Sell | AdvanSix Inc | $20,656,000 | -8.4% | 643,489 | -4.5% | 0.05% | 0.0% |
| MSFT | Microsoft Corp | $20,808,000 | -9.3% | 89,345 | 0.0% | 0.05% | -2.0% | |
| AAL | Sell | American Airlines Group Inc | $20,771,000 | -7.7% | 1,725,165 | -2.8% | 0.05% | 0.0% |
| ABM | Sell | ABM Industries Inc | $20,603,000 | -14.2% | 538,922 | -2.6% | 0.05% | -7.7% |
| SVC | Sell | Service Properties Trust | $20,269,000 | -1.6% | 3,905,437 | -0.9% | 0.05% | +6.7% |
| Buy | Trinseo PLC | $20,361,000 | -49.7% | 1,111,399 | +5.6% | 0.05% | -45.5% | |
| ANTM | Sell | Elevance Health Inc | $20,417,000 | -7.1% | 44,947 | -1.3% | 0.05% | 0.0% |
| RSG | Sell | Republic Services Inc | $19,875,000 | -15.7% | 146,100 | -18.9% | 0.05% | -7.8% |
| POR | Sell | Portland General Electric Co | $19,934,000 | -17.7% | 458,674 | -8.5% | 0.05% | -9.6% |
| Sell | Consensus Cloud Solutions Inc | $19,584,000 | +7.0% | 414,039 | -1.2% | 0.05% | +15.0% | |
| ORI | Sell | Old Republic International Corp | $19,740,000 | -11.1% | 943,147 | -5.1% | 0.05% | -4.2% |
| AMG | Buy | Affiliated Managers Group Inc | $19,707,000 | -2.1% | 176,189 | +2.1% | 0.05% | +4.5% |
| ETH | Sell | Ethan Allen Interiors Inc | $19,555,000 | -4.7% | 925,009 | -8.8% | 0.05% | +4.5% |
| SWM | Sell | Mativ Holdings Inc | $19,080,000 | -27.1% | 864,109 | -17.1% | 0.04% | -21.1% |
| EPR | Buy | EPR Properties | $18,801,000 | +251.8% | 524,300 | +360.4% | 0.04% | +266.7% |
| CIO | Sell | City Office REIT Inc | $18,666,000 | -24.8% | 1,872,241 | -2.3% | 0.04% | -18.5% |
| HVT | Sell | Haverty Furniture Cos Inc | $18,767,000 | +4.1% | 753,700 | -3.1% | 0.04% | +12.8% |
| UNH | Sell | UnitedHealth Group Inc | $18,429,000 | -11.6% | 36,490 | -10.1% | 0.04% | -4.4% |
| WTI | Sell | W&T Offshore Inc | $18,377,000 | +28.7% | 3,135,951 | -5.1% | 0.04% | +38.7% |
| ACLS | Buy | Axcelis Technologies Inc | $18,235,000 | +75.4% | 301,100 | +58.8% | 0.04% | +95.5% |
| KOP | Sell | Koppers Holdings Inc | $18,350,000 | -10.9% | 883,078 | -2.9% | 0.04% | -4.4% |
| ULH | Sell | Universal Logistics Holdings Inc | $17,740,000 | +12.1% | 559,259 | -3.4% | 0.04% | +23.5% |
| WAFD | New | Washington Federal Inc | $17,497,000 | – | 583,608 | +100.0% | 0.04% | – |
| COKE | Sell | Coca-Cola Consolidated Inc | $17,356,000 | -30.9% | 42,154 | -5.4% | 0.04% | -24.1% |
| VIPS | Buy | Vipshop Holdings Ltd | $17,626,000 | +16.5% | 2,095,800 | +36.9% | 0.04% | +24.2% |
| MOD | Sell | Modine Manufacturing Co | $17,301,000 | +12.0% | 1,337,005 | -8.9% | 0.04% | +24.2% |
| DAN | Sell | Dana Inc | $17,195,000 | -33.5% | 1,504,416 | -18.1% | 0.04% | -28.6% |
| AFIN | Buy | Necessity Retail REIT Inc/The | $16,846,000 | +3.2% | 2,864,911 | +27.7% | 0.04% | +14.3% |
| MTH | Sell | Meritage Homes Corp | $16,974,000 | -3.6% | 241,560 | -0.6% | 0.04% | +5.3% |
| EQH | Buy | Equitable Holdings Inc | $17,016,000 | +80.7% | 645,777 | +78.8% | 0.04% | +100.0% |
| NHI | Sell | National Health Investors Inc | $17,069,000 | -35.3% | 301,951 | -30.6% | 0.04% | -29.8% |
| MHK | Sell | Mohawk Industries Inc | $16,655,000 | -27.6% | 182,640 | -1.5% | 0.04% | -22.0% |
| AAT | Sell | American Assets Trust Inc | $16,605,000 | -14.5% | 645,600 | -1.3% | 0.04% | -7.1% |
| ACCO | Sell | ACCO Brands Corp | $16,649,000 | -28.4% | 3,397,800 | -4.6% | 0.04% | -22.0% |
| PPC | Buy | Pilgrim's Pride Corp | $16,306,000 | +10.1% | 708,345 | +49.4% | 0.04% | +18.8% |
| PRGS | Sell | Progress Software Corp | $16,275,000 | -17.2% | 382,480 | -11.9% | 0.04% | -11.6% |
| SCSC | Sell | ScanSource Inc | $15,888,000 | -20.5% | 601,573 | -6.3% | 0.04% | -14.0% |
| PM | Sell | Philip Morris International Inc | $15,798,000 | -55.9% | 190,320 | -47.6% | 0.04% | -52.6% |
| RILY | Sell | B Riley Financial Inc | $15,866,000 | +1.3% | 356,376 | -3.9% | 0.04% | +8.8% |
| AAP | Sell | Advance Auto Parts Inc | $15,743,000 | -14.7% | 100,700 | -5.5% | 0.04% | -7.5% |
| KBH | Buy | KB Home | $15,153,000 | -5.7% | 584,610 | +3.6% | 0.04% | +2.9% |
| RCII | Buy | Rent-A-Center Inc/TX | $15,231,000 | -4.3% | 869,860 | +6.3% | 0.04% | +5.9% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $15,324,000 | +7.2% | 1,162,651 | -2.2% | 0.04% | +16.1% |
| NX | Sell | Quanex Building Products Corp | $15,022,000 | -22.7% | 827,200 | -3.2% | 0.04% | -16.7% |
| MSI | Motorola Solutions Inc | $14,827,000 | +6.9% | 66,200 | 0.0% | 0.04% | +16.7% | |
| BCC | Sell | Boise Cascade Co | $14,782,000 | -4.7% | 248,605 | -4.6% | 0.04% | +2.9% |
| CXW | Sell | CoreCivic Inc | $14,395,000 | -20.6% | 1,628,348 | -0.2% | 0.03% | -12.8% |
| NUS | Sell | Nu Skin Enterprises Inc | $14,048,000 | -37.5% | 420,986 | -18.9% | 0.03% | -32.7% |
| AEL | Sell | American Equity Investment Life Holding Co | $14,084,000 | -37.2% | 377,700 | -38.5% | 0.03% | -32.7% |
| RWT | Sell | Redwood Trust Inc | $14,154,000 | -27.4% | 2,465,927 | -2.4% | 0.03% | -21.4% |
| VEC | Sell | V2X Inc | $14,016,000 | +3.0% | 395,925 | -2.7% | 0.03% | +13.8% |
| TRV | Travelers Cos Inc/The | $13,845,000 | -9.4% | 90,372 | 0.0% | 0.03% | 0.0% | |
| MSM | New | MSC Industrial Direct Co Inc | $14,054,000 | – | 193,026 | +100.0% | 0.03% | – |
| DFIN | Buy | Donnelley Financial Solutions Inc | $13,684,000 | +627.1% | 370,133 | +476.0% | 0.03% | +700.0% |
| RUSHA | Sell | Rush Enterprises Inc | $13,413,000 | -11.0% | 305,804 | -2.2% | 0.03% | -3.0% |
| PGR | Progressive Corp/The | $13,457,000 | -0.1% | 115,800 | 0.0% | 0.03% | +10.3% | |
| CVLG | Buy | Covenant Logistics Group Inc | $13,600,000 | +37.2% | 473,876 | +19.9% | 0.03% | +52.4% |
| JWN | Buy | Nordstrom Inc | $13,461,000 | +8.5% | 804,593 | +37.1% | 0.03% | +18.5% |
| XPER | Buy | Adeia Inc | $13,385,000 | +2.5% | 946,600 | +4.6% | 0.03% | +10.7% |
| GCO | Sell | Genesco Inc | $13,007,000 | -24.0% | 330,800 | -3.6% | 0.03% | -16.2% |
| ABR | Sell | Arbor Realty Trust Inc | $13,152,000 | -15.5% | 1,143,690 | -3.7% | 0.03% | -8.8% |
| SNPS | Synopsys Inc | $12,709,000 | +0.6% | 41,600 | 0.0% | 0.03% | +11.1% | |
| KE | Sell | Kimball Electronics Inc | $12,586,000 | -20.0% | 733,906 | -6.3% | 0.03% | -11.8% |
| GNL | Buy | Global Net Lease Inc | $12,586,000 | -24.0% | 1,181,784 | +1.1% | 0.03% | -16.7% |
| FBP | Buy | First BanCorp/Puerto Rico | $12,564,000 | +10.2% | 918,389 | +4.0% | 0.03% | +20.0% |
| LH | Buy | Laboratory Corp of America Holdings | $12,854,000 | +59.0% | 62,760 | +81.9% | 0.03% | +76.5% |
| Buy | Civitas Resources Inc | $12,822,000 | +83.5% | 223,414 | +67.2% | 0.03% | +100.0% | |
| ADS | Sell | Bread Financial Holdings Inc | $12,823,000 | -15.2% | 407,730 | -0.0% | 0.03% | -9.1% |
| SITC | SITE Centers Corp | $12,824,000 | -20.5% | 1,197,398 | 0.0% | 0.03% | -14.3% | |
| IBCP | Sell | Independent Bank Corp/MI | $12,810,000 | -4.9% | 670,670 | -4.0% | 0.03% | +3.4% |
| CAC | Sell | Camden National Corp | $12,766,000 | -9.1% | 299,679 | -6.0% | 0.03% | 0.0% |
| EBF | Sell | Ennis Inc | $12,939,000 | -4.0% | 642,760 | -3.5% | 0.03% | +3.4% |
| MTDR | Sell | Matador Resources Co | $12,871,000 | +3.7% | 263,100 | -1.2% | 0.03% | +11.1% |
| MSBI | Sell | Midland States Bancorp Inc | $12,565,000 | -8.2% | 533,089 | -6.4% | 0.03% | 0.0% |
| PRIM | Sell | Primoris Services Corp | $12,166,000 | -27.6% | 748,664 | -3.0% | 0.03% | -19.4% |
| BLX | Sell | Banco Latinoamericano de Comercio Exterior SA | $12,488,000 | -2.6% | 956,208 | -1.0% | 0.03% | +3.6% |
| UVE | Sell | Universal Insurance Holdings Inc | $12,417,000 | -26.1% | 1,260,595 | -2.2% | 0.03% | -19.4% |
| MUR | Buy | Murphy Oil Corp | $12,459,000 | +51.7% | 354,264 | +30.2% | 0.03% | +61.1% |
| FNF | Buy | Fidelity National Financial Inc | $11,710,000 | +4.9% | 323,470 | +7.1% | 0.03% | +16.7% |
| ONB | Old National Bancorp/IN | $11,877,000 | +11.4% | 721,100 | 0.0% | 0.03% | +21.7% | |
| URI | United Rentals Inc | $11,911,000 | +11.2% | 44,094 | 0.0% | 0.03% | +21.7% | |
| UVV | Sell | Universal Corp/VA | $11,847,000 | -48.0% | 257,315 | -31.7% | 0.03% | -42.9% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $11,942,000 | -79.8% | 124,958 | -87.0% | 0.03% | -78.1% |
| WSBC | New | WesBanco Inc | $12,004,000 | – | 359,714 | +100.0% | 0.03% | – |
| RGR | Sell | Sturm Ruger & Co Inc | $12,031,000 | -45.6% | 236,883 | -31.8% | 0.03% | -41.7% |
| ILPT | Sell | Industrial Logistics Properties Trust | $12,073,000 | -61.9% | 2,195,167 | -2.5% | 0.03% | -59.4% |
| QRTEA | Sell | Qurate Retail Inc | $11,778,000 | -31.7% | 5,859,800 | -2.5% | 0.03% | -24.3% |
| FLEX | Flex Ltd | $12,086,000 | +15.1% | 725,430 | 0.0% | 0.03% | +21.7% | |
| SGH | Sell | SMART Global Holdings Inc | $11,406,000 | -9.0% | 718,700 | -6.2% | 0.03% | 0.0% |
| PDCO | Buy | Patterson Cos Inc | $11,414,000 | +647.5% | 475,200 | +842.9% | 0.03% | +800.0% |
| PSEC | Sell | Prospect Capital Corp | $11,393,000 | -11.5% | 1,837,502 | -0.3% | 0.03% | -3.6% |
| RTX | Raytheon Technologies Corp | $11,452,000 | -14.8% | 139,900 | 0.0% | 0.03% | -6.9% | |
| VPG | Buy | Vishay Precision Group Inc | $11,352,000 | +14.6% | 383,656 | +12.8% | 0.03% | +28.6% |
| OZK | Buy | Bank OZK | $11,669,000 | +331.5% | 294,965 | +309.4% | 0.03% | +350.0% |
| KELYA | Sell | Kelly Services Inc | $11,440,000 | -31.8% | 841,812 | -0.5% | 0.03% | -25.0% |
| PLYM | Sell | Plymouth Industrial REIT Inc | $11,212,000 | -5.0% | 666,956 | -0.9% | 0.03% | 0.0% |
| TILE | Sell | Interface Inc | $11,208,000 | -30.3% | 1,246,729 | -2.7% | 0.03% | -25.7% |
| TM | Sell | Toyota Motor Corp | $11,149,000 | -21.3% | 85,570 | -6.9% | 0.03% | -16.1% |
| DCOM | Buy | Dime Community Bancshares Inc | $10,864,000 | +0.9% | 371,050 | +2.2% | 0.03% | +13.0% |
| THFF | Buy | First Financial Corp/IN | $11,111,000 | +74.8% | 245,884 | +72.2% | 0.03% | +85.7% |
| AOSL | Buy | Alpha & Omega Semiconductor Ltd | $11,240,000 | +5.1% | 365,400 | +13.9% | 0.03% | +13.0% |
| GPK | Sell | Graphic Packaging Holding Co | $11,173,000 | -4.9% | 566,005 | -1.2% | 0.03% | +4.0% |
| FFIC | Sell | Flushing Financial Corp | $10,643,000 | -14.8% | 549,478 | -6.5% | 0.02% | -7.4% |
| PVH | New | PVH Corp | $10,438,000 | – | 233,000 | +100.0% | 0.02% | – |
| TSLX | Sell | Sixth Street Specialty Lending Inc | $10,525,000 | -13.1% | 644,124 | -1.6% | 0.02% | -3.8% |
| CROX | Sell | Crocs Inc | $10,795,000 | +36.6% | 157,220 | -3.1% | 0.02% | +47.1% |
| CMC | Sell | Commercial Metals Co | $10,477,000 | +4.3% | 295,300 | -2.7% | 0.02% | +13.6% |
| CARS | Sell | Cars.com Inc | $10,673,000 | -26.1% | 928,113 | -39.4% | 0.02% | -19.4% |
| OMC | Sell | Omnicom Group Inc | $10,208,000 | -12.6% | 161,800 | -11.9% | 0.02% | -4.0% |
| SKYW | Sell | SkyWest Inc | $10,345,000 | -25.5% | 636,200 | -2.7% | 0.02% | -20.0% |
| PEG | Public Service Enterprise Group Inc | $10,321,000 | -11.1% | 183,544 | 0.0% | 0.02% | -4.0% | |
| OMF | OneMain Holdings Inc | $10,353,000 | -21.0% | 350,700 | 0.0% | 0.02% | -14.3% | |
| CENTA | Sell | Central Garden & Pet Co | $10,065,000 | -69.2% | 294,643 | -63.9% | 0.02% | -66.2% |
| HMC | Buy | Honda Motor Co Ltd | $10,276,000 | +40.9% | 475,942 | +57.6% | 0.02% | +50.0% |
| AGO | Sell | Assured Guaranty Ltd | $10,022,000 | -40.1% | 206,854 | -31.0% | 0.02% | -33.3% |
| VCTR | Sell | Victory Capital Holdings Inc | $10,240,000 | -8.4% | 439,292 | -5.2% | 0.02% | 0.0% |
| JOUT | Sell | Johnson Outdoors Inc | $9,977,000 | -26.7% | 194,447 | -12.6% | 0.02% | -20.7% |
| FSP | Buy | Franklin Street Properties Corp | $9,597,000 | -34.7% | 3,648,861 | +3.6% | 0.02% | -28.1% |
| CPSI | Buy | Computer Programs and Systems Inc | $9,731,000 | -3.3% | 349,049 | +10.9% | 0.02% | +4.5% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $9,946,000 | -17.9% | 349,470 | -5.2% | 0.02% | -11.5% |
| PNNT | Sell | PennantPark Investment Corp | $9,670,000 | -16.3% | 1,771,003 | -5.3% | 0.02% | -8.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $9,735,000 | -69.8% | 569,626 | -70.4% | 0.02% | -67.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $9,185,000 | -26.4% | 242,350 | -32.2% | 0.02% | -18.5% |
| SFL | Buy | SFL Corp Ltd | $9,299,000 | +0.5% | 1,020,775 | +4.7% | 0.02% | +10.0% |
| FISI | Sell | Financial Institutions Inc | $9,473,000 | -12.3% | 393,548 | -5.2% | 0.02% | -4.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $9,483,000 | +52.9% | 165,100 | +79.7% | 0.02% | +69.2% |
| RM | Sell | Regional Management Corp | $9,524,000 | -26.3% | 339,658 | -1.8% | 0.02% | -21.4% |
| SCI | Sell | Service Corp International/US | $9,152,000 | -20.5% | 158,500 | -4.9% | 0.02% | -12.0% |
| OSIS | Buy | OSI Systems Inc | $9,418,000 | +47.8% | 130,702 | +75.2% | 0.02% | +57.1% |
| CAJ | Buy | Canon Inc | $9,311,000 | +19.2% | 427,100 | +24.2% | 0.02% | +29.4% |
| CNX | Sell | CNX Resources Corp | $9,018,000 | -43.3% | 580,669 | -39.9% | 0.02% | -38.2% |
| CPRI | Buy | Capri Holdings Ltd | $8,968,000 | +5.8% | 233,300 | +12.9% | 0.02% | +16.7% |
| BHR | Buy | Braemar Hotels & Resorts Inc | $9,106,000 | +8.5% | 2,117,688 | +8.3% | 0.02% | +16.7% |
| SCVL | Sell | Shoe Carnival Inc | $8,777,000 | -2.3% | 409,398 | -1.6% | 0.02% | +10.5% |
| GNW | Buy | Genworth Financial Inc | $9,067,000 | +3.2% | 2,590,542 | +4.1% | 0.02% | +10.5% |
| THG | Sell | Hanover Insurance Group Inc/The | $8,816,000 | -55.2% | 68,800 | -48.9% | 0.02% | -51.2% |
| HBNC | Sell | Horizon Bancorp Inc/IN | $9,031,000 | -0.7% | 502,826 | -3.7% | 0.02% | +5.0% |
| OTTR | Buy | Otter Tail Corp | $8,834,000 | +105.3% | 143,600 | +124.0% | 0.02% | +133.3% |
| TNL | Buy | Travel and Leisure Co | $8,803,000 | +47.8% | 258,000 | +68.2% | 0.02% | +61.5% |
| Sell | MFA Financial Inc | $8,472,000 | -35.8% | 1,088,940 | -11.3% | 0.02% | -31.0% | |
| AAN | Aaron's Co Inc/The | $8,381,000 | -33.2% | 862,278 | 0.0% | 0.02% | -25.9% | |
| ALV | Sell | Autoliv Inc | $8,442,000 | -16.0% | 126,700 | -9.8% | 0.02% | -9.1% |
| FMNB | Buy | Farmers National Banc Corp | $8,338,000 | -4.1% | 636,995 | +9.8% | 0.02% | +5.3% |
| FBC | Flagstar Bancorp Inc | $8,507,000 | -5.8% | 254,700 | 0.0% | 0.02% | 0.0% | |
| PCB | Buy | PCB Bancorp | $8,696,000 | +14.7% | 481,244 | +18.6% | 0.02% | +25.0% |
| PGRE | Paramount Group Inc | $8,341,000 | -13.8% | 1,338,800 | 0.0% | 0.02% | -4.8% | |
| AMWD | Sell | American Woodmark Corp | $8,018,000 | -5.3% | 182,810 | -2.8% | 0.02% | +5.6% |
| DTE | Sell | DTE Energy Co | $8,284,000 | -16.5% | 72,000 | -8.0% | 0.02% | -9.5% |
| SWN | Southwestern Energy Co | $8,206,000 | -2.1% | 1,340,800 | 0.0% | 0.02% | +5.6% | |
| UBA | Sell | Urstadt Biddle Properties Inc | $8,104,000 | -8.3% | 522,490 | -4.2% | 0.02% | 0.0% |
| CUBI | Sell | Customers Bancorp Inc | $7,919,000 | -13.2% | 268,609 | -0.2% | 0.02% | -5.0% |
| HA | Sell | Hawaiian Holdings Inc | $8,070,000 | -27.7% | 613,661 | -21.4% | 0.02% | -20.8% |
| PII | Sell | Polaris Inc | $8,111,000 | -4.7% | 84,800 | -1.1% | 0.02% | +5.6% |
| ABG | Sell | Asbury Automotive Group Inc | $7,978,000 | -13.7% | 52,800 | -3.3% | 0.02% | -5.0% |
| CTBI | Buy | Community Trust Bancorp Inc | $7,668,000 | +30.8% | 189,107 | +30.5% | 0.02% | +38.5% |
| KRG | Sell | Kite Realty Group Trust | $7,834,000 | -1.1% | 454,920 | -0.7% | 0.02% | +5.9% |
| PFC | Sell | Premier Financial Corp | $7,229,000 | -12.4% | 281,295 | -13.6% | 0.02% | -5.6% |
| GD | General Dynamics Corp | $7,214,000 | -4.1% | 34,000 | 0.0% | 0.02% | +6.2% | |
| WNC | Sell | Wabash National Corp | $7,171,000 | +14.3% | 460,841 | -0.3% | 0.02% | +21.4% |
| PEBO | Sell | Peoples Bancorp Inc/OH | $7,038,000 | -1.2% | 243,264 | -9.2% | 0.02% | +13.3% |
| RLJ | Buy | RLJ Lodging Trust | $7,353,000 | +22.6% | 726,595 | +33.7% | 0.02% | +30.8% |
| Sell | Sylvamo Corp | $7,247,000 | +2.4% | 213,762 | -1.3% | 0.02% | +13.3% | |
| HUM | Humana Inc | $7,322,000 | +3.7% | 15,092 | 0.0% | 0.02% | +13.3% | |
| CGBD | Buy | Carlyle Secured Lending Inc | $6,779,000 | -2.9% | 592,600 | +7.7% | 0.02% | +6.7% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $6,982,000 | +42.1% | 49,731 | +58.2% | 0.02% | +45.5% |
| NWL | Newell Brands Inc | $6,697,000 | -27.0% | 482,119 | 0.0% | 0.02% | -20.0% | |
| NTTYY | Sell | Nippon Telegraph & Telephone Corp | $6,602,000 | -6.7% | 243,600 | -1.0% | 0.02% | +6.7% |
| KFRC | Sell | Kforce Inc | $6,922,000 | -10.7% | 118,014 | -6.6% | 0.02% | -5.9% |
| WAL | Buy | Western Alliance Bancorp | $6,830,000 | +64.8% | 103,900 | +77.0% | 0.02% | +77.8% |
| EAT | Sell | Brinker International Inc | $6,967,000 | +5.8% | 278,900 | -6.7% | 0.02% | +14.3% |
| SNDR | Buy | Schneider National Inc | $6,671,000 | -8.5% | 328,600 | +0.9% | 0.02% | 0.0% |
| SWKS | Skyworks Solutions Inc | $6,932,000 | -8.0% | 81,300 | 0.0% | 0.02% | 0.0% | |
| AEP | American Electric Power Co Inc | $6,475,000 | -9.9% | 74,900 | 0.0% | 0.02% | -6.2% | |
| UCTT | Sell | Ultra Clean Holdings Inc | $6,407,000 | -18.5% | 248,830 | -5.7% | 0.02% | -11.8% |
| RBB | Sell | RBB Bancorp | $6,313,000 | -10.8% | 303,787 | -11.3% | 0.02% | 0.0% |
| SIG | Sell | Signet Jewelers Ltd | $6,331,000 | +6.5% | 110,700 | -0.4% | 0.02% | +15.4% |
| Buy | SK Telecom Co Ltd | $6,588,000 | -11.1% | 342,081 | +3.1% | 0.02% | -6.2% | |
| New | Coherent Corp | $6,270,000 | – | 179,910 | +100.0% | 0.02% | – | |
| CTO | Buy | CTO Realty Growth Inc | $6,536,000 | -8.2% | 348,759 | +199.4% | 0.02% | 0.0% |
| HT | Sell | Hersha Hospitality Trust | $6,259,000 | -20.6% | 784,379 | -2.4% | 0.02% | -11.8% |
| TOWN | New | Towne Bank/Portsmouth VA | $6,320,000 | – | 235,563 | +100.0% | 0.02% | – |
| SASR | Sell | Sandy Spring Bancorp Inc | $6,263,000 | -14.6% | 177,615 | -5.4% | 0.02% | -6.2% |
| ATUS | Sell | Altice USA Inc | $5,894,000 | -38.0% | 1,010,900 | -1.6% | 0.01% | -33.3% |
| DTM | DT Midstream Inc | $6,049,000 | +5.9% | 116,571 | 0.0% | 0.01% | +16.7% | |
| III | Buy | Information Services Group Inc | $6,009,000 | +820.2% | 1,262,490 | +1206.6% | 0.01% | +1300.0% |
| AEE | Ameren Corp | $5,983,000 | -10.9% | 74,283 | 0.0% | 0.01% | -6.7% | |
| EBIX | Sell | Ebix Inc | $6,051,000 | -2.0% | 318,993 | -12.7% | 0.01% | +7.7% |
| CRK | Buy | Comstock Resources Inc | $6,103,000 | +75.5% | 352,974 | +22.6% | 0.01% | +75.0% |
| AHH | Armada Hoffler Properties Inc | $6,171,000 | -19.2% | 594,489 | 0.0% | 0.01% | -17.6% | |
| CIM | Sell | Chimera Investment Corp | $5,982,000 | -58.0% | 1,145,930 | -29.1% | 0.01% | -54.8% |
| BELFB | Sell | Bel Fuse Inc | $6,061,000 | +44.0% | 240,023 | -11.3% | 0.01% | +55.6% |
| BHF | Buy | Brighthouse Financial Inc | $6,161,000 | +506.4% | 141,895 | +472.7% | 0.01% | +600.0% |
| GIII | Sell | G-III Apparel Group Ltd | $6,014,000 | -26.6% | 402,300 | -0.7% | 0.01% | -22.2% |
| REVG | Sell | REV Group Inc | $6,092,000 | -12.0% | 552,334 | -13.3% | 0.01% | -6.7% |
| FCF | Sell | First Commonwealth Financial Corp | $5,806,000 | -10.6% | 452,200 | -6.6% | 0.01% | 0.0% |
| LKQ | LKQ Corp | $5,577,000 | -4.0% | 118,292 | 0.0% | 0.01% | 0.0% | |
| NRIM | Buy | Northrim BanCorp Inc | $5,636,000 | +11.3% | 135,606 | +7.8% | 0.01% | +18.2% |
| ASX | Buy | ASE Technology Holding Co Ltd | $5,374,000 | +2.3% | 1,077,000 | +6.0% | 0.01% | +18.2% |
| PACW | PacWest Bancorp | $5,605,000 | -15.2% | 248,000 | 0.0% | 0.01% | -7.1% | |
| GOOD | Sell | Gladstone Commercial Corp | $5,544,000 | -28.5% | 357,700 | -13.1% | 0.01% | -23.5% |
| UNVR | Univar Solutions Inc | $5,401,000 | -8.6% | 237,524 | 0.0% | 0.01% | 0.0% | |
| GSBC | Buy | Great Southern Bancorp Inc | $5,610,000 | +3.1% | 98,301 | +5.8% | 0.01% | +8.3% |
| NSIT | Sell | Insight Enterprises Inc | $4,973,000 | -58.4% | 60,350 | -56.5% | 0.01% | -53.8% |
| THC | Tenet Healthcare Corp | $5,230,000 | -1.9% | 101,400 | 0.0% | 0.01% | 0.0% | |
| GMS | Sell | GMS Inc | $5,301,000 | -20.1% | 132,500 | -11.1% | 0.01% | -14.3% |
| AZN | AstraZeneca PLC | $5,111,000 | -17.0% | 93,200 | 0.0% | 0.01% | -7.7% | |
| HSII | Sell | Heidrick & Struggles International Inc | $5,120,000 | -23.0% | 196,997 | -4.1% | 0.01% | -14.3% |
| AVY | Avery Dennison Corp | $5,141,000 | +0.5% | 31,600 | 0.0% | 0.01% | +9.1% | |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $4,929,000 | -23.5% | 593,896 | -3.8% | 0.01% | -14.3% |
| NESR | Sell | National Energy Services Reunited Corp | $5,258,000 | -17.6% | 885,163 | -5.9% | 0.01% | -14.3% |
| NTB | Bank of NT Butterfield & Son Ltd/The | $5,148,000 | +4.1% | 158,600 | 0.0% | 0.01% | +9.1% | |
| MBUU | Buy | Malibu Boats Inc | $4,967,000 | -7.7% | 103,500 | +1.4% | 0.01% | 0.0% |
| TUP | Buy | Tupperware Brands Corp | $5,119,000 | +28.4% | 781,600 | +24.3% | 0.01% | +33.3% |
| MOV | Buy | Movado Group Inc | $4,672,000 | -4.7% | 165,800 | +4.6% | 0.01% | 0.0% |
| WDC | Buy | Western Digital Corp | $4,782,000 | +30.5% | 146,900 | +79.8% | 0.01% | +37.5% |
| CLR | Sell | Continental Resources Inc/OK | $4,503,000 | +1.8% | 67,400 | -0.4% | 0.01% | +10.0% |
| GES | Buy | Guess Inc | $4,574,000 | +80.5% | 311,800 | +109.8% | 0.01% | +120.0% |
| SWBI | Buy | Smith & Wesson Brands Inc | $4,633,000 | -20.8% | 446,800 | +0.3% | 0.01% | -15.4% |
| ANF | Sell | Abercrombie & Fitch Co | $4,715,000 | -12.4% | 303,200 | -4.7% | 0.01% | -8.3% |
| SON | New | Sonoco Products Co | $4,567,000 | – | 80,500 | +100.0% | 0.01% | – |
| KRNY | Buy | Kearny Financial Corp/MD | $4,513,000 | -3.5% | 425,000 | +0.9% | 0.01% | +10.0% |
| BVH | Buy | Bluegreen Vacations Holding Corp | $4,801,000 | +15.5% | 290,629 | +74.6% | 0.01% | +22.2% |
| PWR | Quanta Services Inc | $4,802,000 | +1.6% | 37,697 | 0.0% | 0.01% | +10.0% | |
| CSV | Buy | Carriage Services Inc | $4,868,000 | -5.7% | 151,380 | +16.3% | 0.01% | 0.0% |
| TFC | Buy | Truist Financial Corp | $4,533,000 | +340.5% | 104,100 | +379.7% | 0.01% | +450.0% |
| SXC | Buy | SunCoke Energy Inc | $4,855,000 | -3.5% | 835,623 | +13.1% | 0.01% | 0.0% |
| PRGO | Sell | Perrigo Co PLC | $4,222,000 | -27.9% | 118,400 | -18.0% | 0.01% | -23.1% |
| RCKY | Sell | Rocky Brands Inc | $4,402,000 | -46.4% | 219,454 | -8.6% | 0.01% | -44.4% |
| BHP | BHP Group Ltd | $4,088,000 | -10.9% | 81,700 | 0.0% | 0.01% | 0.0% | |
| PCAR | New | PACCAR Inc | $4,327,000 | – | 51,700 | +100.0% | 0.01% | – |
| PLPC | Sell | Preformed Line Products Co | $4,172,000 | +6.2% | 58,638 | -8.2% | 0.01% | +25.0% |
| FFBC | Sell | First Financial Bancorp | $4,359,000 | +2.7% | 206,761 | -5.5% | 0.01% | +11.1% |
| PRDO | Sell | Perdoceo Education Corp | $4,290,000 | -13.8% | 416,459 | -1.4% | 0.01% | -9.1% |
| HIW | Highwoods Properties Inc | $4,314,000 | -21.1% | 160,000 | 0.0% | 0.01% | -16.7% | |
| ANZBY | Australia & New Zealand Banking Group Ltd | $4,182,000 | -2.4% | 282,600 | 0.0% | 0.01% | +11.1% | |
| COOP | Sell | Mr Cooper Group Inc | $4,119,000 | +8.0% | 101,700 | -2.0% | 0.01% | +25.0% |
| BZH | Sell | Beazer Homes USA Inc | $3,869,000 | -26.1% | 400,099 | -7.8% | 0.01% | -18.2% |
| LBAI | Sell | Lakeland Bancorp Inc | $3,839,000 | -1.8% | 239,799 | -10.4% | 0.01% | +12.5% |
| JPM | JPMorgan Chase & Co | $3,898,000 | -7.2% | 37,300 | 0.0% | 0.01% | 0.0% | |
| MBWM | Sell | Mercantile Bank Corp | $3,996,000 | -12.6% | 134,500 | -6.0% | 0.01% | -10.0% |
| COLL | Sell | Collegium Pharmaceutical Inc | $3,838,000 | -39.4% | 239,600 | -33.0% | 0.01% | -35.7% |
| JHG | Janus Henderson Group PLC | $3,936,000 | -13.6% | 193,812 | 0.0% | 0.01% | -10.0% | |
| FFWM | First Foundation Inc | $3,988,000 | -11.4% | 219,837 | 0.0% | 0.01% | -10.0% | |
| FHI | Sell | Federated Hermes Inc | $3,948,000 | +1.3% | 119,200 | -2.8% | 0.01% | +12.5% |
| CTRE | Sell | CareTrust REIT Inc | $3,904,000 | -29.1% | 215,558 | -27.8% | 0.01% | -25.0% |
| GEO | GEO Group Inc/The | $3,926,000 | +16.7% | 509,886 | 0.0% | 0.01% | +28.6% | |
| PLAB | Buy | Photronics Inc | $3,965,000 | +13.0% | 271,200 | +50.5% | 0.01% | +12.5% |
| RFP | Sell | Resolute Forest Products Inc | $3,803,000 | -76.6% | 190,148 | -85.0% | 0.01% | -74.3% |
| TG | Sell | Tredegar Corp | $3,737,000 | -11.5% | 395,900 | -6.2% | 0.01% | 0.0% |
| INBK | Sell | First Internet Bancorp | $3,318,000 | -21.2% | 98,000 | -14.3% | 0.01% | -11.1% |
| STRL | Sell | Sterling Infrastructure Inc | $3,409,000 | -7.6% | 158,800 | -5.7% | 0.01% | 0.0% |
| LITE | Sell | Lumentum Holdings Inc | $3,394,000 | -18.9% | 49,500 | -6.1% | 0.01% | -11.1% |
| AMN | Buy | AMN Healthcare Services Inc | $3,613,000 | +36.1% | 34,100 | +40.9% | 0.01% | +33.3% |
| KN | Buy | Knowles Corp | $3,495,000 | -12.8% | 287,200 | +24.1% | 0.01% | -11.1% |
| ARCH | Arch Resources Inc | $3,439,000 | -17.1% | 29,000 | 0.0% | 0.01% | -11.1% | |
| DBI | Designer Brands Inc | $3,364,000 | +17.2% | 219,749 | 0.0% | 0.01% | +33.3% | |
| VLY | Valley National Bancorp | $3,263,000 | +3.8% | 302,116 | 0.0% | 0.01% | +14.3% | |
| EXC | Buy | Exelon Corp | $3,607,000 | -17.0% | 96,300 | +0.4% | 0.01% | -11.1% |
| INFY | Infosys Ltd | $3,525,000 | -8.3% | 207,700 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC | $3,298,000 | -9.7% | 59,900 | 0.0% | 0.01% | 0.0% | |
| CCNE | Buy | CNB Financial Corp/PA | $3,049,000 | +37.2% | 129,360 | +40.8% | 0.01% | +40.0% |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $2,822,000 | -42.1% | 1,397,200 | -8.8% | 0.01% | -36.4% |
| VLGEA | Sell | Village Super Market Inc | $2,976,000 | -24.1% | 153,971 | -10.4% | 0.01% | -12.5% |
| NC | Sell | NACCO Industries Inc | $2,793,000 | +0.3% | 59,394 | -19.2% | 0.01% | +16.7% |
| TBI | TrueBlue Inc | $2,818,000 | +6.6% | 147,700 | 0.0% | 0.01% | +16.7% | |
| FBIZ | Sell | First Business Financial Services Inc | $2,977,000 | -8.9% | 92,125 | -12.1% | 0.01% | 0.0% |
| CWH | Sell | Camping World Holdings Inc | $2,876,000 | +10.0% | 113,600 | -6.2% | 0.01% | +16.7% |
| CB | Buy | Chubb Ltd | $2,983,000 | +22.4% | 16,399 | +32.3% | 0.01% | +40.0% |
| CIVB | Sell | Civista Bancshares Inc | $2,538,000 | -10.9% | 122,278 | -8.8% | 0.01% | 0.0% |
| WIT | Wipro Ltd | $2,543,000 | -11.3% | 539,900 | 0.0% | 0.01% | 0.0% | |
| BSRR | Sell | Sierra Bancorp | $2,685,000 | -21.3% | 135,936 | -13.4% | 0.01% | -14.3% |
| RBCAA | Republic Bancorp Inc/KY | $2,555,000 | -20.6% | 66,700 | 0.0% | 0.01% | -14.3% | |
| NEE | NextEra Energy Inc | $2,523,000 | +1.2% | 32,180 | 0.0% | 0.01% | +20.0% | |
| SENEA | Sell | Seneca Foods Corp | $2,527,000 | -34.7% | 50,102 | -28.1% | 0.01% | -25.0% |
| MOFG | Sell | MidWestOne Financial Group Inc | $2,595,000 | -23.3% | 95,106 | -16.5% | 0.01% | -14.3% |
| UNFI | United Natural Foods Inc | $2,382,000 | -12.7% | 69,300 | 0.0% | 0.01% | 0.0% | |
| DRI | New | Darden Restaurants Inc | $2,552,000 | – | 20,200 | +100.0% | 0.01% | – |
| CUZ | Cousins Properties Inc | $2,739,000 | -20.1% | 117,286 | 0.0% | 0.01% | -14.3% | |
| FRST | Sell | Primis Financial Corp | $2,749,000 | -24.3% | 226,600 | -14.9% | 0.01% | -25.0% |
| TGH | Textainer Group Holdings Ltd | $2,348,000 | -2.0% | 87,400 | 0.0% | 0.01% | +20.0% | |
| PKOH | Sell | Park-Ohio Holdings Corp | $2,509,000 | -31.9% | 221,857 | -4.4% | 0.01% | -25.0% |
| NTGR | Sell | NETGEAR Inc | $2,762,000 | -45.7% | 137,811 | -49.8% | 0.01% | -45.5% |
| EGY | Sell | VAALCO Energy Inc | $2,417,000 | -42.2% | 554,276 | -8.1% | 0.01% | -33.3% |
| BHB | Sell | Bar Harbor Bankshares | $2,452,000 | -17.0% | 92,450 | -19.1% | 0.01% | 0.0% |
| JACK | Sell | Jack in the Box Inc | $2,681,000 | +7.2% | 36,200 | -18.8% | 0.01% | +20.0% |
| MATX | Buy | Matson Inc | $2,461,000 | -2.4% | 40,000 | +15.6% | 0.01% | +20.0% |
| QUAD | Sell | Quad/Graphics Inc | $2,561,000 | -18.6% | 1,000,252 | -12.6% | 0.01% | -14.3% |
| TWO | Two Harbors Investment Corp | $2,485,000 | -33.3% | 748,405 | 0.0% | 0.01% | -25.0% | |
| ON | New | ON Semiconductor Corp | $2,026,000 | – | 32,500 | +100.0% | 0.01% | – |
| FONR | Sell | FONAR Corp | $2,139,000 | -25.0% | 151,148 | -19.5% | 0.01% | -16.7% |
| TCPC | Sell | BlackRock TCP Capital Corp | $2,131,000 | -18.7% | 195,000 | -6.8% | 0.01% | -16.7% |
| BGSF | Sell | BGSF Inc | $2,248,000 | -16.3% | 202,385 | -6.8% | 0.01% | -16.7% |
| PFSI | PennyMac Financial Services Inc | $2,283,000 | -1.8% | 53,212 | 0.0% | 0.01% | 0.0% | |
| PEP | PepsiCo Inc | $2,123,000 | -2.0% | 13,003 | 0.0% | 0.01% | 0.0% | |
| AUD | Sell | Audacy Inc | $2,017,000 | -60.7% | 5,223,900 | -4.0% | 0.01% | -54.5% |
| JKHY | Jack Henry & Associates Inc | $1,994,000 | +1.3% | 10,939 | 0.0% | 0.01% | +25.0% | |
| EBS | Emergent BioSolutions Inc | $2,218,000 | -32.4% | 105,676 | 0.0% | 0.01% | -28.6% | |
| ACRE | Sell | Ares Commercial Real Estate Corp | $2,142,000 | -29.1% | 204,984 | -17.1% | 0.01% | -28.6% |
| COP | ConocoPhillips | $2,078,000 | +14.0% | 20,300 | 0.0% | 0.01% | +25.0% | |
| ABC | AmerisourceBergen Corp | $1,993,000 | -4.4% | 14,727 | 0.0% | 0.01% | 0.0% | |
| CCEP | Coca-Cola Europacific Partners PLC | $2,105,000 | -17.5% | 49,400 | 0.0% | 0.01% | -16.7% | |
| LW | Lamb Weston Holdings Inc | $2,192,000 | +8.2% | 28,333 | 0.0% | 0.01% | +25.0% | |
| ARC | Sell | ARC Document Solutions Inc | $2,051,000 | -25.5% | 907,520 | -13.3% | 0.01% | -16.7% |
| DIN | Sell | Dine Brands Global Inc | $1,970,000 | -13.0% | 31,000 | -10.9% | 0.01% | 0.0% |
| CIEN | Sell | Ciena Corp | $1,856,000 | -84.1% | 45,900 | -82.1% | 0.00% | -84.0% |
| ZUMZ | Zumiez Inc | $1,729,000 | -17.2% | 80,315 | 0.0% | 0.00% | -20.0% | |
| CFFI | Sell | C&F Financial Corp | $1,625,000 | -4.4% | 30,367 | -17.9% | 0.00% | 0.0% |
| CARR | Carrier Global Corp | $1,803,000 | -0.3% | 50,700 | 0.0% | 0.00% | 0.0% | |
| MHO | Sell | M/I Homes Inc | $1,699,000 | -25.7% | 46,900 | -18.7% | 0.00% | -20.0% |
| Invesco Mortgage Capital Inc | $1,577,000 | -24.4% | 142,068 | 0.0% | 0.00% | -20.0% | ||
| BWFG | Buy | Bankwell Financial Group Inc | $1,674,000 | +20.7% | 57,514 | +28.8% | 0.00% | +33.3% |
| CLDT | Sell | Chatham Lodging Trust | $1,510,000 | -11.5% | 153,000 | -6.3% | 0.00% | 0.0% |
| CVCY | Buy | Central Valley Community Bancorp | $1,752,000 | +39.0% | 98,900 | +13.8% | 0.00% | +33.3% |
| AIZ | Assurant Inc | $1,535,000 | -15.9% | 10,566 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System Inc | $1,648,000 | -0.7% | 11,414 | 0.0% | 0.00% | 0.0% | |
| AINV | MidCap Financial Investment Corp | $1,757,000 | -5.1% | 171,932 | 0.0% | 0.00% | 0.0% | |
| HAL | New | Halliburton Co | $1,785,000 | – | 72,500 | +100.0% | 0.00% | – |
| ELS | Equity LifeStyle Properties Inc | $1,847,000 | -10.8% | 29,390 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RPT Realty | $1,492,000 | -28.4% | 197,400 | -6.9% | 0.00% | -20.0% |
| ANIP | Sell | ANI Pharmaceuticals Inc | $1,135,000 | -40.2% | 35,300 | -44.8% | 0.00% | -25.0% |
| IPG | Interpublic Group of Cos Inc/The | $1,444,000 | -7.0% | 56,400 | 0.0% | 0.00% | 0.0% | |
| MATW | Sell | Matthews International Corp | $1,145,000 | -25.4% | 51,115 | -4.5% | 0.00% | 0.0% |
| MRBK | Buy | Meridian Corp | $1,077,000 | +4.3% | 36,906 | +8.3% | 0.00% | +50.0% |
| HTGC | Sell | Hercules Capital Inc | $1,429,000 | -15.2% | 123,395 | -1.2% | 0.00% | -25.0% |
| FNLC | First Bancorp Inc/The | $1,346,000 | -8.6% | 48,874 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC Financial Services Group Inc/The | $1,315,000 | -12.3% | 8,800 | -7.4% | 0.00% | 0.0% |
| PPL | PPL Corp | $1,293,000 | -6.6% | 51,000 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC Inc | $1,251,000 | -15.0% | 39,900 | 0.0% | 0.00% | 0.0% | |
| PAHC | Buy | Phibro Animal Health Corp | $1,261,000 | -30.4% | 94,900 | +0.1% | 0.00% | -25.0% |
| PG | Sell | Procter & Gamble Co/The | $1,389,000 | -48.1% | 11,000 | -40.9% | 0.00% | -50.0% |
| RC | Sell | Ready Capital Corp | $1,381,000 | -38.2% | 136,200 | -27.4% | 0.00% | -40.0% |
| GLW | Corning Inc | $1,129,000 | -7.9% | 38,900 | 0.0% | 0.00% | 0.0% | |
| COMM | Buy | CommScope Holding Co Inc | $1,451,000 | +74.4% | 157,600 | +16.0% | 0.00% | +50.0% |
| KOF | Coca-Cola Femsa SAB de CV | $1,133,000 | +5.7% | 19,400 | 0.0% | 0.00% | +50.0% | |
| CBOE | Cboe Global Markets Inc | $1,356,000 | +3.7% | 11,553 | 0.0% | 0.00% | 0.0% | |
| TWI | New | Titan International Inc | $1,402,000 | – | 115,503 | +100.0% | 0.00% | – |
| TITN | New | Titan Machinery Inc | $1,204,000 | – | 42,600 | +100.0% | 0.00% | – |
| BFST | Sell | Business First Bancshares Inc | $1,162,000 | -18.8% | 53,970 | -19.7% | 0.00% | 0.0% |
| VRTV | Veritiv Corp | $1,134,000 | -9.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| HCC | Warrior Met Coal Inc | $1,240,000 | -7.1% | 43,600 | 0.0% | 0.00% | 0.0% | |
| AUB | Atlantic Union Bankshares Corp | $1,151,000 | -10.5% | 37,900 | 0.0% | 0.00% | 0.0% | |
| AIMC | Altra Industrial Motion Corp | $1,153,000 | -4.6% | 34,300 | 0.0% | 0.00% | 0.0% | |
| GPRK | Sell | Geopark Ltd | $1,150,000 | -31.2% | 98,000 | -24.2% | 0.00% | -25.0% |
| HLF | Buy | Herbalife Nutrition Ltd | $1,434,000 | +573.2% | 72,112 | +593.4% | 0.00% | – |
| GOOGL | Buy | Alphabet Inc | $1,129,000 | -24.9% | 11,800 | +1610.1% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $1,252,000 | -3.9% | 110,200 | -6.0% | 0.00% | 0.0% |
| CSTE | Sell | Caesarstone Ltd | $1,203,000 | -30.2% | 129,200 | -31.5% | 0.00% | -25.0% |
| GNK | Genco Shipping & Trading Ltd | $1,264,000 | -35.1% | 100,900 | 0.0% | 0.00% | -25.0% | |
| BKE | Sell | Buckle Inc/The | $712,000 | -9.2% | 22,500 | -20.5% | 0.00% | 0.0% |
| BRKL | Buy | Brookline Bancorp Inc | $917,000 | -8.7% | 78,700 | +4.4% | 0.00% | 0.0% |
| TMHC | Taylor Morrison Home Corp | $651,000 | -0.2% | 27,900 | 0.0% | 0.00% | +100.0% | |
| BCBP | Sell | BCB Bancorp Inc | $791,000 | -34.6% | 47,000 | -33.8% | 0.00% | -33.3% |
| WSBF | Waterstone Financial Inc | $658,000 | -5.2% | 40,700 | 0.0% | 0.00% | 0.0% | |
| DIS | Walt Disney Co/The | $1,000,000 | -0.1% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SFNC | Sell | Simmons First National Corp | $818,000 | -67.0% | 37,553 | -67.8% | 0.00% | -60.0% |
| TPX | Tempur Sealy International Inc | $721,000 | +12.8% | 29,880 | 0.0% | 0.00% | +100.0% | |
| NUE | Nucor Corp | $663,000 | +2.5% | 6,200 | 0.0% | 0.00% | +100.0% | |
| WTFC | Wintrust Financial Corp | $726,000 | +1.8% | 8,900 | 0.0% | 0.00% | 0.0% | |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $659,000 | -85.5% | 10,100 | -84.9% | 0.00% | -80.0% |
| CAR | New | Avis Budget Group Inc | $846,000 | – | 5,700 | +100.0% | 0.00% | – |
| AVNW | Sell | Aviat Networks Inc | $665,000 | +4.6% | 24,300 | -4.3% | 0.00% | +100.0% |
| CHE | Chemed Corp | $733,000 | -7.1% | 1,680 | 0.0% | 0.00% | 0.0% | |
| HD | Buy | Home Depot Inc/The | $717,000 | +774.4% | 2,600 | +766.7% | 0.00% | – |
| DHR | Danaher Corp | $646,000 | +1.9% | 2,500 | 0.0% | 0.00% | +100.0% | |
| MCD | McDonald's Corp | $831,000 | -6.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $833,000 | +4.0% | 24,600 | -11.2% | 0.00% | 0.0% |
| Sell | Kyndryl Holdings Inc | $1,025,000 | -21.2% | 123,918 | -6.8% | 0.00% | -33.3% | |
| NYMT | Sell | New York Mortgage Trust Inc | $847,000 | -76.7% | 362,096 | -72.5% | 0.00% | -75.0% |
| CRAI | Sell | CRA International Inc | $836,000 | -12.0% | 9,418 | -11.4% | 0.00% | 0.0% |
| BRBS | Buy | Blue Ridge Bankshares Inc | $732,000 | +72.6% | 57,591 | +108.0% | 0.00% | +100.0% |
| CMRE | Costamare Inc | $909,000 | -26.0% | 101,600 | 0.0% | 0.00% | -33.3% | |
| DHX | Sell | DHI Group Inc | $653,000 | -9.6% | 121,400 | -16.4% | 0.00% | 0.0% |
| PATK | Sell | Patrick Industries Inc | $723,000 | -36.0% | 16,500 | -24.3% | 0.00% | 0.0% |
| CHMG | Sell | Chemung Financial Corp | $724,000 | -43.7% | 17,300 | -36.8% | 0.00% | -33.3% |
| OCFC | OceanFirst Financial Corp | $652,000 | -2.7% | 35,000 | 0.0% | 0.00% | +100.0% | |
| New | GSK PLC | $831,000 | – | 28,240 | +100.0% | 0.00% | – | |
| PH | New | Parker-Hannifin Corp | $727,000 | – | 3,000 | +100.0% | 0.00% | – |
| TMO | Thermo Fisher Scientific Inc | $964,000 | -6.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BDC | Belden Inc | $972,000 | +12.6% | 16,200 | 0.0% | 0.00% | 0.0% | |
| E | Eni SpA | $774,000 | -11.1% | 36,600 | 0.0% | 0.00% | 0.0% | |
| SMMF | Sell | Summit Financial Group Inc | $776,000 | -33.8% | 28,800 | -31.7% | 0.00% | -33.3% |
| CPE | Callon Petroleum Co | $705,000 | -10.6% | 20,140 | 0.0% | 0.00% | 0.0% | |
| LBC | Sell | Luther Burbank Corp | $788,000 | -47.5% | 67,800 | -41.0% | 0.00% | -33.3% |
| UTMD | Sell | Utah Medical Products Inc | $930,000 | -14.8% | 10,901 | -14.2% | 0.00% | 0.0% |
| SNY | Sanofi | $677,000 | -24.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| Reliance Infrastructure Ltd | $647,000 | +46.4% | 128,400 | 0.0% | 0.00% | +100.0% | ||
| BSET | Buy | Bassett Furniture Industries Inc | $981,000 | +92.0% | 62,578 | +121.9% | 0.00% | +100.0% |
| CRDB | Sell | Crawford & Co | $877,000 | -26.7% | 167,026 | -1.5% | 0.00% | -33.3% |
| Cadence Bank | $1,057,000 | +8.2% | 41,610 | 0.0% | 0.00% | 0.0% | ||
| VNDA | Sell | Vanda Pharmaceuticals Inc | $723,000 | -48.5% | 73,200 | -43.2% | 0.00% | -33.3% |
| VREX | Buy | Varex Imaging Corp | $929,000 | +1266.2% | 43,954 | +1287.9% | 0.00% | – |
| GRBK | Sell | Green Brick Partners Inc | $1,035,000 | -17.3% | 48,400 | -24.4% | 0.00% | -33.3% |
| ORRF | Sell | Orrstown Financial Services Inc | $981,000 | -18.5% | 41,000 | -17.7% | 0.00% | -33.3% |
| OPBK | Sell | OP Bancorp | $929,000 | -10.0% | 83,500 | -15.1% | 0.00% | 0.0% |
| BDORY | Banco do Brasil SA | $926,000 | +13.3% | 128,400 | 0.0% | 0.00% | 0.0% | |
| PKBK | Sell | Parke Bancorp Inc | $670,000 | -31.2% | 31,985 | -31.2% | 0.00% | 0.0% |
| PDEX | Sell | Pro-Dex Inc | $583,000 | +3.4% | 32,881 | -5.9% | 0.00% | 0.0% |
| COG | New | Coterra Energy Inc | $465,000 | – | 17,800 | +100.0% | 0.00% | – |
| SHG | Shinhan Financial Group Co Ltd | $251,000 | -19.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $312,000 | -16.8% | 2,775 | 0.0% | 0.00% | 0.0% | |
| LEVI | Levi Strauss & Co | $434,000 | -11.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TME | New | Tencent Music Entertainment Group | $255,000 | – | 62,800 | +100.0% | 0.00% | – |
| OEC | Sell | Orion Engineered Carbons SA | $545,000 | -41.7% | 40,800 | -32.2% | 0.00% | -50.0% |
| LCI | Sell | Lannett Co Inc | $320,000 | -48.0% | 711,751 | -32.8% | 0.00% | 0.0% |
| TSLA | Buy | Tesla Inc | $239,000 | +77.0% | 900 | +350.0% | 0.00% | – |
| LCNB | Sell | LCNB Corp | $288,000 | -9.1% | 18,189 | -14.2% | 0.00% | 0.0% |
| ACNB | Sell | ACNB Corp | $484,000 | -8.5% | 16,104 | -9.6% | 0.00% | 0.0% |
| RVSB | Sell | Riverview Bancorp Inc | $619,000 | -14.7% | 97,500 | -11.6% | 0.00% | -50.0% |
| MMM | Sell | 3M Co | $475,000 | -48.3% | 4,300 | -39.4% | 0.00% | -50.0% |
| SHBI | Sell | Shore Bancshares Inc | $236,000 | -75.7% | 13,600 | -74.1% | 0.00% | -50.0% |
| TSBK | Sell | Timberland Bancorp Inc/WA | $513,000 | -42.2% | 18,539 | -47.8% | 0.00% | -50.0% |
| FUNC | Buy | First United Corp | $263,000 | +0.8% | 15,900 | +14.2% | 0.00% | 0.0% |
| CCRN | Cross Country Healthcare Inc | $213,000 | +36.5% | 7,500 | 0.0% | 0.00% | – | |
| CRWS | Sell | Crown Crafts Inc | $285,000 | -26.5% | 49,386 | -20.3% | 0.00% | 0.0% |
| TSQ | Sell | Townsquare Media Inc | $463,000 | -51.5% | 63,800 | -45.2% | 0.00% | -50.0% |
| PFIS | Sell | Peoples Financial Services Corp | $470,000 | -46.8% | 10,024 | -36.6% | 0.00% | -50.0% |
| OFC | Sell | Corporate Office Properties Trust | $225,000 | -95.3% | 9,700 | -94.7% | 0.00% | -90.0% |
| SBOW | Sell | SilverBow Resources Inc | $411,000 | -45.7% | 15,300 | -42.7% | 0.00% | -50.0% |
| Franklin BSP Realty Trust Inc | $283,000 | -20.1% | 26,271 | 0.0% | 0.00% | 0.0% | ||
| TKC | Buy | Turkcell Iletisim Hizmetleri AS | $272,000 | +60.0% | 102,400 | +50.6% | 0.00% | – |
| VTOL | Bristow Group Inc | $249,000 | +0.4% | 10,600 | 0.0% | 0.00% | 0.0% | |
| EFSC | Sell | Enterprise Financial Services Corp | $462,000 | -25.8% | 10,487 | -30.2% | 0.00% | 0.0% |
| USB | Sell | US Bancorp | $577,000 | -42.5% | 14,300 | -34.4% | 0.00% | -50.0% |
| SAL | Buy | Salisbury Bancorp Inc | $387,000 | -14.4% | 16,162 | +68.7% | 0.00% | 0.0% |
| TCS | Container Store Group Inc/The | $335,000 | -21.4% | 68,300 | 0.0% | 0.00% | 0.0% | |
| PWOD | Sell | Penns Woods Bancorp Inc | $355,000 | -16.5% | 15,500 | -15.8% | 0.00% | 0.0% |
| NBN | Sell | Northeast Bank | $345,000 | -48.4% | 9,400 | -48.6% | 0.00% | 0.0% |
| General Electric Co | $310,000 | -2.8% | 5,012 | 0.0% | 0.00% | 0.0% | ||
| EVC | Sell | Entravision Communications Corp | $554,000 | -46.8% | 139,600 | -38.9% | 0.00% | -50.0% |
| PLUS | Sell | ePlus Inc | $241,000 | -50.7% | 5,800 | -37.0% | 0.00% | 0.0% |
| EML | Sell | Eastern Co/The | $268,000 | -48.9% | 15,440 | -40.1% | 0.00% | 0.0% |
| NYCB | New York Community Bancorp Inc | $333,000 | -6.5% | 39,000 | 0.0% | 0.00% | 0.0% | |
| UNTY | Sell | Unity Bancorp Inc | $360,000 | -18.2% | 14,330 | -13.8% | 0.00% | 0.0% |
| BMA | Banco Macro SA | $492,000 | +27.5% | 34,500 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sell | Sotherly Hotels Inc | $270,000 | -20.4% | 143,402 | -26.4% | 0.00% | 0.0% |
| UVSP | Sell | Univest Financial Corp | $554,000 | -40.4% | 23,600 | -35.3% | 0.00% | -50.0% |
| GBDC | Sell | Golub Capital BDC Inc | $577,000 | -36.0% | 46,600 | -33.0% | 0.00% | -50.0% |
| EBMT | Eagle Bancorp Montana Inc | $266,000 | -4.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | Vale SA | $456,000 | +137.5% | 34,200 | +161.1% | 0.00% | – |
| GPMT | Sell | Granite Point Mortgage Trust Inc | $345,000 | -54.4% | 53,600 | -32.2% | 0.00% | -50.0% |
| NL | NL Industries Inc | $239,000 | -21.6% | 30,900 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont de Nemours Inc | $539,000 | -9.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
| RLGY | Anywhere Real Estate Inc | $320,000 | -17.3% | 39,400 | 0.0% | 0.00% | 0.0% | |
| BPRN | Buy | Bank of Princeton/The | $318,000 | +96.3% | 11,200 | +89.8% | 0.00% | – |
| BRY | Buy | Berry Corp | $592,000 | +48.7% | 78,867 | +51.1% | 0.00% | 0.0% |
| NBTB | NBT Bancorp Inc | $292,000 | +1.0% | 7,700 | 0.0% | 0.00% | 0.0% | |
| MYE | Sell | Myers Industries Inc | $272,000 | -70.9% | 16,500 | -60.0% | 0.00% | -50.0% |
| HSIC | Sell | Henry Schein Inc | $421,000 | -31.4% | 6,400 | -20.0% | 0.00% | 0.0% |
| VSTO | Vista Outdoor Inc | $253,000 | -12.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PXD | New | Pioneer Natural Resources Co | $325,000 | – | 1,500 | +100.0% | 0.00% | – |
| HCKT | Sell | Hackett Group Inc/The | $622,000 | -38.2% | 35,100 | -33.9% | 0.00% | -50.0% |
| PAM | Pampa Energia SA | $383,000 | +11.3% | 16,800 | 0.0% | 0.00% | 0.0% | |
| New | Haleon PLC | $215,000 | – | 35,300 | +100.0% | 0.00% | – | |
| CPF | Central Pacific Financial Corp | $482,000 | -3.6% | 23,300 | 0.0% | 0.00% | 0.0% | |
| DHC | Diversified Healthcare Trust | $396,000 | -45.5% | 399,604 | 0.0% | 0.00% | -50.0% | |
| RLGT | Sell | Radiant Logistics Inc | $350,000 | -61.3% | 61,500 | -49.5% | 0.00% | -50.0% |
| SCM | Stellus Capital Investment Corp | $453,000 | +7.1% | 38,000 | 0.0% | 0.00% | 0.0% | |
| WSTG | Sell | Wayside Technology Group Inc | $449,000 | -53.8% | 16,700 | -42.8% | 0.00% | -50.0% |
| CORR | Sell | CorEnergy Infrastructure Trust Inc | $594,000 | -37.3% | 373,327 | -0.7% | 0.00% | -50.0% |
| EPM | Sell | Evolution Petroleum Corp | $602,000 | -22.5% | 86,500 | -39.2% | 0.00% | -50.0% |
| MLR | Sell | Miller Industries Inc/TN | $355,000 | -84.7% | 16,655 | -83.8% | 0.00% | -80.0% |
| WTBA | Sell | West BanCorp Inc | $368,000 | -64.6% | 17,700 | -58.5% | 0.00% | -50.0% |
| SMCI | Super Micro Computer Inc | $374,000 | +36.5% | 6,800 | 0.0% | 0.00% | 0.0% | |
| New | Western Asset Mortgage Capital Corp | $233,000 | – | 20,860 | +100.0% | 0.00% | – | |
| MPB | Buy | Mid Penn Bancorp Inc | $492,000 | +50.9% | 17,117 | +41.7% | 0.00% | 0.0% |
| HRTG | Sell | Heritage Insurance Holdings Inc | $280,000 | -77.0% | 123,946 | -73.1% | 0.00% | -66.7% |
| WY | Weyerhaeuser Co | $394,000 | -13.8% | 13,800 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $595,000 | -7.9% | 6,262 | 0.0% | 0.00% | 0.0% | |
| CTG | Buy | Computer Task Group Inc | $548,000 | +12.3% | 81,800 | +43.5% | 0.00% | 0.0% |
| MERC | Mercer International Inc | $315,000 | -6.5% | 25,650 | 0.0% | 0.00% | 0.0% | |
| MED | Buy | Medifast Inc | $271,000 | +88.2% | 2,500 | +212.5% | 0.00% | – |
| FSBW | Sell | FS Bancorp Inc | $635,000 | -13.3% | 23,300 | -8.6% | 0.00% | -50.0% |
| WOPEY | Woodside Energy Group Ltd | $595,000 | -6.6% | 29,525 | 0.0% | 0.00% | 0.0% | |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $301,000 | -93.2% | 10,700 | -91.6% | 0.00% | -90.0% |
| CCL | Carnival Corp | $598,000 | -18.6% | 85,010 | 0.0% | 0.00% | -50.0% | |
| MCFT | MasterCraft Boat Holdings Inc | $307,000 | -10.5% | 16,300 | 0.0% | 0.00% | 0.0% | |
| AMNB | Sell | American National Bankshares Inc | $593,000 | -34.0% | 18,575 | -28.5% | 0.00% | -50.0% |
| New | Ecovyst Inc | $239,000 | – | 28,300 | +100.0% | 0.00% | – | |
| MAS | Masco Corp | $453,000 | -7.7% | 9,700 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com Inc | $384,000 | +6.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TCFC | Sell | Community Financial Corp/The | $490,000 | -7.7% | 14,300 | -0.7% | 0.00% | 0.0% |
| RYI | New | Ryerson Holding Corp | $629,000 | – | 24,426 | +100.0% | 0.00% | – |
| PINE | Sell | Alpine Income Property Trust Inc | $322,000 | -25.1% | 19,868 | -17.1% | 0.00% | 0.0% |
| FN | Sell | Fabrinet | $325,000 | -27.1% | 3,400 | -38.2% | 0.00% | 0.0% |
| PBYI | New | Puma Biotechnology Inc | $432,000 | – | 182,099 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $515,000 | – | 9,100 | +100.0% | 0.00% | – |
| IVZ | Invesco Ltd | $222,000 | -14.9% | 16,200 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic PLC | $598,000 | -9.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| WIRE | Encore Wire Corp | $324,000 | +11.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AE | Sell | Adams Resources & Energy Inc | $308,000 | -21.8% | 10,350 | -15.5% | 0.00% | 0.0% |
| JBLU | Sell | JetBlue Airways Corp | $240,000 | -98.9% | 36,156 | -98.6% | 0.00% | -97.8% |
| ABT | Buy | Abbott Laboratories | $464,000 | +979.1% | 4,800 | +1100.0% | 0.00% | – |
| TGLS | Tecnoglass Inc | $71,000 | +18.3% | 3,400 | 0.0% | 0.00% | – | |
| CONN | Exit | Conn's Inc | $0 | – | -4,900 | -100.0% | 0.00% | – |
| RVP | Retractable Technologies Inc | $39,000 | -48.7% | 19,915 | 0.0% | 0.00% | – | |
| RMNI | New | Rimini Street Inc | $196,000 | – | 42,000 | +100.0% | 0.00% | – |
| COCOQ | Sell | Corinthian Colleges Inc | $0 | – | 10,100 | -73.8% | 0.00% | – |
| PINC | New | Premier Inc | $98,000 | – | 2,900 | +100.0% | 0.00% | – |
| CORT | Sell | Corcept Therapeutics Inc | $158,000 | -15.5% | 6,163 | -21.8% | 0.00% | – |
| SATS | EchoStar Corp | $81,000 | -14.7% | 4,900 | 0.0% | 0.00% | – | |
| CNXC | Sell | Concentrix Corp | $114,000 | -95.2% | 1,023 | -94.2% | 0.00% | -100.0% |
| PNCLQ | Pinnacle Airlines Corp | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| TRTX | Exit | TPG RE Finance Trust Inc | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ECPG | Encore Capital Group Inc | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| CVLY | Sell | Codorus Valley Bancorp Inc | $115,000 | -63.5% | 6,111 | -56.3% | 0.00% | -100.0% |
| KO | Coca-Cola Co/The | $45,000 | -10.0% | 800 | 0.0% | 0.00% | – | |
| CTBK | City Bank/Lynnwood WA | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| Sell | Chromcraft Revington, Inc. | $1,000 | -50.0% | 6,600 | -65.6% | 0.00% | – | |
| IMOS | ChipMOS Technologies Inc | $126,000 | -25.9% | 6,800 | 0.0% | 0.00% | – | |
| SPFI | South Plains Financial Inc | $193,000 | +14.2% | 7,000 | 0.0% | 0.00% | – | |
| SMBC | Southern Missouri Bancorp Inc | $66,000 | +11.9% | 1,300 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co | $80,000 | -14.9% | 2,600 | 0.0% | 0.00% | – | |
| SRC | Spirit Realty Capital Inc | $181,000 | -4.2% | 5,000 | 0.0% | 0.00% | – | |
| NASB | Exit | NASB Financial Inc | $0 | – | -2,704 | -100.0% | 0.00% | – |
| LUKOY | Sell | LUKOIL PJSC | $0 | – | 1,267,608 | -58.5% | 0.00% | – |
| OVV | New | Ovintiv Inc | $143,000 | – | 3,100 | +100.0% | 0.00% | – |
| CDNAF | Canadian Tire Corp Ltd | $145,000 | -15.2% | 1,360 | 0.0% | 0.00% | – | |
| FNHC | Sell | FedNat Holding Co | $3,000 | -70.0% | 25,000 | -26.2% | 0.00% | – |
| CM | Canadian Imperial Bank of Commerce | $184,000 | -9.8% | 4,200 | 0.0% | 0.00% | – | |
| OTEX | Open Text Corp | $90,000 | -30.2% | 3,400 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories Inc | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| TPR | New | Tapestry Inc | $117,000 | – | 4,100 | +100.0% | 0.00% | – |
| FRME | First Merchants Corp | $84,000 | +9.1% | 2,172 | 0.0% | 0.00% | – | |
| PABK | Exit | PAB Bankshares Inc | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TLYS | Sell | Tilly's Inc | $174,000 | -10.8% | 25,200 | -9.4% | 0.00% | – |
| AVGO | Sell | Broadcom Inc | $44,000 | -35.3% | 100 | -28.6% | 0.00% | – |
| FRG | Franchise Group Inc | $119,000 | -30.8% | 4,900 | 0.0% | 0.00% | – | |
| OFS | Sell | OFS Capital Corp | $106,000 | -21.5% | 12,900 | -5.1% | 0.00% | – |
| NVDA | NVIDIA Corp | $85,000 | -19.8% | 700 | 0.0% | 0.00% | – | |
| NWFL | Norwood Financial Corp | $192,000 | +9.7% | 7,217 | 0.0% | 0.00% | – | |
| UFPI | UFP Industries Inc | $166,000 | +5.7% | 2,300 | 0.0% | 0.00% | – | |
| USNA | USANA Health Sciences Inc | $185,000 | -22.6% | 3,300 | 0.0% | 0.00% | -100.0% | |
| NLOK | New | NortonLifeLock Inc | $183,000 | – | 9,100 | +100.0% | 0.00% | – |
| ULBI | New | Ultralife Corp | $62,000 | – | 12,800 | +100.0% | 0.00% | – |
| UMC | United Microelectronics Corp | $111,000 | -17.8% | 19,900 | 0.0% | 0.00% | – | |
| UPS | Sell | United Parcel Service Inc | $81,000 | -44.5% | 500 | -37.5% | 0.00% | – |
| UBFO | Sell | United Security Bancshares/Fresno CA | $32,000 | -58.4% | 4,900 | -51.5% | 0.00% | – |
| BKCC | BlackRock Capital Investment Corp | $28,000 | -6.7% | 8,200 | 0.0% | 0.00% | – | |
| BGFV | Big 5 Sporting Goods Corp | $47,000 | -4.1% | 4,400 | 0.0% | 0.00% | – | |
| NTWK | NetSol Technologies Inc | $30,000 | 0.0% | 9,523 | 0.0% | 0.00% | – | |
| GSBD | Goldman Sachs BDC Inc | $103,000 | -13.4% | 7,100 | 0.0% | 0.00% | – | |
| NWLI | Sell | National Western Life Group Inc | $137,000 | -67.1% | 800 | -61.0% | 0.00% | -100.0% |
| GPRO | GoPro Inc | $70,000 | -10.3% | 14,100 | 0.0% | 0.00% | – | |
| BSVN | Bank7 Corp | $145,000 | -2.7% | 6,537 | 0.0% | 0.00% | – | |
| BNS | Bank of Nova Scotia/The | $124,000 | -19.5% | 2,600 | 0.0% | 0.00% | – | |
| V | Visa Inc | $71,000 | -10.1% | 400 | 0.0% | 0.00% | – | |
| BMTX | Sell | BM Technologies Inc | $93,000 | -11.4% | 13,863 | -22.3% | 0.00% | – |
| HQSM | Sell | HQ Sustainable Maritime Industries Inc | $0 | – | 25,900 | -52.7% | 0.00% | – |
| AVYA | Sell | Avaya Holdings Corp | $192,000 | -83.0% | 120,500 | -76.1% | 0.00% | -100.0% |
| HBB | Hamilton Beach Brands Holding Co | $42,000 | -6.7% | 3,600 | 0.0% | 0.00% | – | |
| HAMILTON BEACH BRANDS HOLD-B | $19,000 | -5.0% | 1,596 | 0.0% | 0.00% | – | ||
| HWBK | Hawthorn Bancshares Inc | $134,000 | -14.1% | 6,136 | 0.0% | 0.00% | – | |
| Sell | Ashford Hospitality Trust Inc | $42,000 | +13.5% | 6,153 | -1.6% | 0.00% | – | |
| MBT | Sell | Mobile TeleSystems PJSC | $0 | – | 2,891,600 | -66.9% | 0.00% | – |
| ARR | ARMOUR Residential REIT Inc | $142,000 | -30.7% | 29,100 | 0.0% | 0.00% | – | |
| HNNA | Hennessy Advisors Inc | $114,000 | -16.8% | 13,100 | 0.0% | 0.00% | – | |
| HOLX | Sell | Hologic Inc | $58,000 | -97.9% | 900 | -97.7% | 0.00% | -100.0% |
| WSR | New | Whitestone REIT | $92,000 | – | 10,900 | +100.0% | 0.00% | – |
| HBCP | Sell | Home Bancorp Inc | $191,000 | -66.1% | 4,900 | -70.3% | 0.00% | -100.0% |
| HOFT | Hooker Furnishings Corp | $119,000 | -13.1% | 8,800 | 0.0% | 0.00% | – | |
| MA | Mastercard Inc | $57,000 | -9.5% | 200 | 0.0% | 0.00% | – | |
| DOOR | Masonite International Corp | $157,000 | -7.1% | 2,200 | 0.0% | 0.00% | – | |
| MTEX | Mannatech Inc | $164,000 | +25.2% | 7,867 | 0.0% | 0.00% | – | |
| MTW | Sell | Manitowoc Co Inc/The | $202,000 | -56.2% | 26,100 | -40.4% | 0.00% | -100.0% |
| INTT | Sell | inTEST Corp | $50,000 | -71.9% | 6,600 | -74.7% | 0.00% | – |
| GOOG | Buy | Alphabet Inc | $212,000 | -12.0% | 2,200 | +1900.0% | 0.00% | -100.0% |
| ADES | Sell | Advanced Emissions Solutions Inc | $164,000 | -71.0% | 60,100 | -50.2% | 0.00% | -100.0% |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LFT | Sell | Lument Finance Trust Inc | $165,000 | -24.7% | 76,500 | -16.8% | 0.00% | – |
| Sell | Loyalty Ventures Inc | $53,000 | -90.1% | 44,120 | -70.7% | 0.00% | -100.0% | |
| JNPR | Sell | Juniper Networks Inc | $138,000 | -98.0% | 5,300 | -97.8% | 0.00% | -100.0% |
| AZZ | AZZ Inc | $131,000 | -10.9% | 3,600 | 0.0% | 0.00% | – | |
| LBLCF | Loblaw Cos Ltd | $198,000 | -12.0% | 2,500 | 0.0% | 0.00% | – | |
| LENB | Sell | Lennar Corp | $139,000 | +0.7% | 2,331 | -1.0% | 0.00% | – |
| MNDO | Mind CTI Ltd | $33,000 | -13.2% | 15,800 | 0.0% | 0.00% | – | |
| Sell | AG Mortgage Investment Trust Inc | $139,000 | -55.4% | 33,732 | -27.1% | 0.00% | -100.0% | |
| LARK | Sell | Landmark Bancorp Inc/Manhattan KS | $165,000 | -37.7% | 6,467 | -38.2% | 0.00% | -100.0% |
| SBFG | Exit | SB Financial Group Inc | $0 | – | -3,465 | -100.0% | 0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ACN | Exit | Accenture PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CMCL | Exit | Caledonia Mining Corp PLC | $0 | – | -9,800 | -100.0% | 0.00% | – |
| FGBI | Exit | First Guaranty Bancshares Inc | $0 | – | -2,706 | -100.0% | 0.00% | – |
| VHI | Exit | Valhi Inc | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | Amalgamated Financial Corp | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| VRA | Exit | Vera Bradley Inc | $0 | – | -10,700 | -100.0% | 0.00% | – |
| TLFA | Exit | Tandy Leather Factory Inc | $0 | – | -9,400 | -100.0% | 0.00% | – |
| MBCN | Exit | Middlefield Banc Corp | $0 | – | -900 | -100.0% | 0.00% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MFIN | Exit | Medallion Financial Corp | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Inc | $0 | – | -10,201 | -100.0% | 0.00% | – | |
| BH | Exit | Biglari Holdings Inc | $0 | – | -1,679 | -100.0% | 0.00% | – |
| FSFG | Exit | First Savings Financial Group Inc | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PLAY | New | Dave & Buster's Entertainment Inc | $102,000 | – | 3,300 | +100.0% | 0.00% | – |
| DE | Sell | Deere & Co | $100,000 | -58.3% | 300 | -62.5% | 0.00% | -100.0% |
| RVI | Exit | Retail Value Inc | $0 | – | -91,377 | -100.0% | 0.00% | – |
| CCAP | Crescent Capital BDC Inc | $110,000 | -2.7% | 7,300 | 0.0% | 0.00% | – | |
| PRG | Sell | PROG Holdings Inc | $181,000 | -62.0% | 12,073 | -58.2% | 0.00% | -100.0% |
| COST | New | Costco Wholesale Corp | $47,000 | – | 100 | +100.0% | 0.00% | – |
| PZN | Exit | Pzena Investment Management Inc | $0 | – | -48,800 | -100.0% | -0.00% | – |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -47,400 | -100.0% | -0.00% | – |
| CYD | Exit | China Yuchai International Ltd | $0 | – | -27,300 | -100.0% | -0.00% | – |
| HBT | Exit | HBT Financial Inc | $0 | – | -19,500 | -100.0% | -0.00% | – |
| BWB | Exit | Bridgewater Bancshares Inc | $0 | – | -19,682 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -14,400 | -100.0% | -0.00% | – |
| WMC | Exit | Western Asset Mortgage Capital Corp | $0 | – | -208,600 | -100.0% | -0.00% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -22,600 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -1,789,700 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -4,051 | -100.0% | -0.00% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -108,497 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -21,600 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| COWN | Exit | Cowen Inc | $0 | – | -53,500 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -18,900 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Corp | $0 | – | -31,961 | -100.0% | -0.00% | – | |
| ARNC | Exit | Arconic Corp | $0 | – | -68,275 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -99,853 | -100.0% | -0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -80,200 | -100.0% | -0.01% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -69,800 | -100.0% | -0.01% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -371,500 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease Corp | $0 | – | -82,800 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -20,200 | -100.0% | -0.01% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -204,968 | -100.0% | -0.01% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -180,500 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -193,810 | -100.0% | -0.02% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -617,920 | -100.0% | -0.04% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -656,550 | -100.0% | -0.13% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -16,083,441 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-07
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.