$44.6 Million is the total value of LSV ASSET MANAGEMENT's 886 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $976,354 | -11.3% | 9,177,120 | -7.5% | 2.19% | -9.7% |
| PFE | Sell | Pfizer Inc | $705,339 | -23.0% | 17,287,718 | -3.3% | 1.58% | -21.7% |
| XOM | Buy | Exxon Mobil Corp | $700,844 | -0.2% | 6,391,067 | +0.4% | 1.57% | +1.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $651,614 | -4.1% | 9,401,436 | -0.5% | 1.46% | -2.5% |
| INTC | Sell | Intel Corp | $581,852 | +19.6% | 17,809,965 | -3.3% | 1.30% | +21.6% |
| CSCO | Buy | Cisco Systems Inc | $579,150 | +10.9% | 11,078,915 | +1.1% | 1.30% | +12.8% |
| VZ | Sell | Verizon Communications Inc | $567,176 | -4.0% | 14,584,107 | -2.8% | 1.27% | -2.4% |
| T | Buy | AT&T Inc | $566,881 | +13.0% | 29,448,343 | +8.0% | 1.27% | +14.8% |
| GILD | Sell | Gilead Sciences Inc | $538,038 | -4.5% | 6,484,729 | -1.2% | 1.21% | -2.9% |
| AMGN | Sell | Amgen Inc | $511,378 | -11.4% | 2,115,318 | -3.7% | 1.15% | -9.8% |
| KR | Sell | Kroger Co/The | $503,204 | +8.5% | 10,192,512 | -2.0% | 1.13% | +10.4% |
| CMCSA | Buy | Comcast Corp | $454,342 | +8.6% | 11,984,741 | +0.2% | 1.02% | +10.5% |
| AGCO | Sell | AGCO Corp | $429,682 | -3.1% | 3,178,118 | -0.6% | 0.96% | -1.4% |
| CVS | Buy | CVS Health Corp | $426,914 | -17.8% | 5,745,044 | +3.1% | 0.96% | -16.5% |
| AMP | Sell | Ameriprise Financial Inc | $396,318 | -8.6% | 1,293,043 | -7.2% | 0.89% | -7.1% |
| HPQ | Sell | HP Inc | $387,528 | +7.6% | 13,203,670 | -1.5% | 0.87% | +9.4% |
| CMI | Sell | Cummins Inc | $386,838 | -12.6% | 1,619,381 | -11.3% | 0.87% | -11.1% |
| TAP | Sell | Molson Coors Beverage Co | $382,089 | -2.3% | 7,393,362 | -2.6% | 0.86% | -0.6% |
| C | Sell | Citigroup Inc | $375,324 | -4.0% | 8,004,351 | -7.4% | 0.84% | -2.3% |
| MCK | Sell | McKesson Corp | $362,795 | -18.2% | 1,018,944 | -13.8% | 0.81% | -16.8% |
| ORCL | Sell | Oracle Corp | $356,417 | -7.8% | 3,835,740 | -18.9% | 0.80% | -6.2% |
| AFL | Sell | Aflac Inc | $348,369 | -14.1% | 5,399,394 | -4.2% | 0.78% | -12.6% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $345,842 | -9.2% | 4,962,575 | -1.2% | 0.78% | -7.6% |
| FDX | Sell | FedEx Corp | $344,129 | +28.7% | 1,506,100 | -2.4% | 0.77% | +30.8% |
| BK | Sell | Bank of New York Mellon Corp/The | $342,008 | -1.2% | 7,526,589 | -1.1% | 0.77% | +0.4% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $339,252 | +3.6% | 2,318,403 | +12.8% | 0.76% | +5.4% |
| JBL | Sell | Jabil Inc | $335,410 | +20.0% | 3,804,559 | -7.1% | 0.75% | +22.1% |
| ARW | Sell | Arrow Electronics Inc | $334,254 | +15.3% | 2,676,818 | -3.5% | 0.75% | +17.2% |
| DOX | Sell | Amdocs Ltd | $313,594 | +1.7% | 3,265,585 | -3.7% | 0.70% | +3.4% |
| HCA | Sell | HCA Healthcare Inc | $313,514 | +8.0% | 1,188,993 | -1.7% | 0.70% | +9.8% |
| CAG | Sell | Conagra Brands Inc | $312,624 | -3.1% | 8,323,329 | -0.1% | 0.70% | -1.4% |
| FB | Buy | Meta Platforms Inc | $311,533 | +130.2% | 1,469,910 | +30.7% | 0.70% | +134.6% |
| GM | Buy | General Motors Co | $300,239 | +14.8% | 8,185,370 | +5.3% | 0.67% | +16.6% |
| RF | Sell | Regions Financial Corp | $293,489 | -15.1% | 15,812,988 | -1.4% | 0.66% | -13.8% |
| KHC | Sell | Kraft Heinz Co/The | $291,672 | -5.5% | 7,542,598 | -0.5% | 0.65% | -3.8% |
| EBAY | Sell | eBay Inc | $272,774 | +5.5% | 6,147,717 | -1.4% | 0.61% | +7.4% |
| RS | Buy | Reliance Steel & Aluminum Co | $269,846 | +27.7% | 1,051,047 | +0.7% | 0.60% | +29.8% |
| STT | Buy | State Street Corp | $269,117 | +0.2% | 3,555,520 | +2.7% | 0.60% | +2.0% |
| PHM | Sell | PulteGroup Inc | $268,732 | +25.4% | 4,611,056 | -2.1% | 0.60% | +27.5% |
| FOXA | Sell | Fox Corp | $266,019 | +6.4% | 7,812,591 | -5.1% | 0.60% | +8.3% |
| WFC | Buy | Wells Fargo & Co | $263,095 | -5.4% | 7,038,400 | +4.5% | 0.59% | -3.9% |
| QCOM | Sell | QUALCOMM Inc | $260,268 | +5.5% | 2,040,041 | -9.1% | 0.58% | +7.4% |
| WHR | Sell | Whirlpool Corp | $258,499 | -9.3% | 1,958,027 | -2.8% | 0.58% | -7.6% |
| HPE | Buy | Hewlett Packard Enterprise Co | $257,626 | +1.5% | 16,172,360 | +1.7% | 0.58% | +3.2% |
| BERY | Buy | Berry Global Group Inc | $257,195 | -2.0% | 4,366,643 | +0.6% | 0.58% | -0.3% |
| INGR | Sell | Ingredion Inc | $256,986 | +1.5% | 2,526,162 | -2.3% | 0.58% | +3.2% |
| MS | Sell | Morgan Stanley | $256,304 | -23.9% | 2,919,183 | -26.4% | 0.58% | -22.6% |
| IBM | Sell | International Business Machines Corp | $254,562 | -19.6% | 1,941,888 | -13.6% | 0.57% | -18.2% |
| VLO | Buy | Valero Energy Corp | $254,103 | +10.2% | 1,820,224 | +0.1% | 0.57% | +12.0% |
| F | Sell | Ford Motor Co | $252,921 | +8.1% | 20,073,111 | -0.2% | 0.57% | +9.9% |
| MPC | Sell | Marathon Petroleum Corp | $247,201 | -1.4% | 1,833,430 | -14.9% | 0.55% | +0.2% |
| STX | Sell | Seagate Technology Holdings PLC | $242,043 | +7.7% | 3,660,665 | -14.3% | 0.54% | +9.5% |
| Sell | HF Sinclair Corp | $240,205 | -11.2% | 4,964,974 | -4.8% | 0.54% | -9.7% | |
| DELL | Sell | Dell Technologies Inc | $240,322 | -1.3% | 5,976,675 | -1.3% | 0.54% | +0.4% |
| NRG | Sell | NRG Energy Inc | $240,236 | +5.1% | 7,006,009 | -2.5% | 0.54% | +6.9% |
| RE | Sell | Everest Re Group Ltd | $237,452 | +3.7% | 663,237 | -4.1% | 0.53% | +5.5% |
| ABBV | Sell | AbbVie Inc | $232,534 | -17.5% | 1,459,080 | -16.3% | 0.52% | -15.9% |
| COF | Sell | Capital One Financial Corp | $230,792 | -2.3% | 2,400,088 | -5.6% | 0.52% | -0.6% |
| AMAT | Sell | Applied Materials Inc | $229,482 | +17.4% | 1,868,293 | -6.9% | 0.52% | +19.5% |
| LMT | Buy | Lockheed Martin Corp | $228,634 | +19.3% | 483,645 | +22.8% | 0.51% | +21.3% |
| NXST | Buy | Nexstar Media Group Inc | $226,562 | -1.1% | 1,312,188 | +0.2% | 0.51% | +0.6% |
| PAG | Sell | Penske Automotive Group Inc | $223,479 | +20.1% | 1,575,903 | -2.7% | 0.50% | +22.2% |
| GS | Sell | Goldman Sachs Group Inc/The | $222,712 | -9.1% | 680,847 | -4.6% | 0.50% | -7.4% |
| HUN | Sell | Huntsman Corp | $214,714 | -3.2% | 7,847,746 | -2.8% | 0.48% | -1.4% |
| VST | Buy | Vistra Corp | $212,445 | +7.1% | 8,851,884 | +3.5% | 0.48% | +8.7% |
| CFG | Sell | Citizens Financial Group Inc | $209,961 | -26.0% | 6,913,434 | -4.0% | 0.47% | -24.6% |
| DKS | Sell | Dick's Sporting Goods Inc | $203,554 | +9.4% | 1,434,592 | -7.2% | 0.46% | +11.5% |
| OC | Buy | Owens Corning | $201,649 | +16.1% | 2,104,895 | +3.3% | 0.45% | +18.0% |
| AMKR | Sell | Amkor Technology Inc | $198,843 | +3.0% | 7,641,946 | -5.1% | 0.45% | +4.7% |
| ALSN | Sell | Allison Transmission Holdings Inc | $195,534 | +6.5% | 4,322,147 | -2.0% | 0.44% | +8.4% |
| PSX | Sell | Phillips 66 | $195,340 | -29.5% | 1,926,807 | -27.6% | 0.44% | -28.3% |
| DFS | Sell | Discover Financial Services | $195,284 | -5.9% | 1,975,759 | -6.8% | 0.44% | -4.4% |
| TSN | Sell | Tyson Foods Inc | $191,464 | -23.7% | 3,227,650 | -20.0% | 0.43% | -22.6% |
| HOG | Sell | Harley-Davidson Inc | $189,317 | -9.0% | 4,985,975 | -0.3% | 0.42% | -7.4% |
| BBY | Sell | Best Buy Co Inc | $187,637 | -3.0% | 2,397,303 | -0.6% | 0.42% | -1.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $187,013 | -6.9% | 5,408,123 | +0.6% | 0.42% | -5.4% |
| LYB | Sell | LyondellBasell Industries NV | $185,368 | +6.0% | 1,974,313 | -6.2% | 0.42% | +7.8% |
| CAH | Buy | Cardinal Health Inc | $185,470 | -1.5% | 2,456,552 | +0.3% | 0.42% | +0.2% |
| SJM | Sell | J M Smucker Co/The | $181,678 | -31.1% | 1,154,461 | -30.7% | 0.41% | -30.1% |
| CI | Buy | Cigna Group/The | $179,689 | -16.8% | 703,200 | +7.9% | 0.40% | -15.3% |
| BWA | Sell | BorgWarner Inc | $179,457 | +20.2% | 3,654,176 | -1.5% | 0.40% | +22.2% |
| SFM | Sell | Sprouts Farmers Market Inc | $178,139 | +5.8% | 5,085,331 | -2.2% | 0.40% | +7.8% |
| STLD | Sell | Steel Dynamics Inc | $177,177 | +8.9% | 1,567,108 | -5.9% | 0.40% | +10.6% |
| MET | Sell | MetLife Inc | $175,662 | -21.0% | 3,031,800 | -1.3% | 0.39% | -19.6% |
| DIOD | Sell | Diodes Inc | $174,479 | +19.2% | 1,880,971 | -2.1% | 0.39% | +21.1% |
| JNJ | Sell | Johnson & Johnson | $174,443 | -14.5% | 1,125,440 | -2.5% | 0.39% | -13.1% |
| SNA | Buy | Snap-on Inc | $174,003 | +8.6% | 704,778 | +0.5% | 0.39% | +10.5% |
| AIG | Buy | American International Group Inc | $174,074 | +37.8% | 3,456,600 | +73.0% | 0.39% | +39.8% |
| AFG | Sell | American Financial Group Inc/OH | $173,835 | -14.4% | 1,430,743 | -3.3% | 0.39% | -12.9% |
| DGX | Sell | Quest Diagnostics Inc | $172,982 | -10.6% | 1,222,657 | -1.2% | 0.39% | -9.1% |
| EMN | Sell | Eastman Chemical Co | $170,277 | +1.2% | 2,018,939 | -2.3% | 0.38% | +3.0% |
| FL | Sell | Foot Locker Inc | $169,650 | +3.4% | 4,274,365 | -1.5% | 0.38% | +5.0% |
| QRVO | Sell | Qorvo Inc | $167,402 | +3.1% | 1,648,144 | -8.0% | 0.38% | +4.7% |
| RDN | Sell | Radian Group Inc | $162,553 | +15.6% | 7,355,325 | -0.2% | 0.36% | +17.7% |
| THO | Sell | Thor Industries Inc | $161,417 | +4.6% | 2,026,829 | -0.9% | 0.36% | +6.5% |
| DVA | Sell | DaVita Inc | $157,610 | +4.1% | 1,943,168 | -4.2% | 0.35% | +5.7% |
| FAF | Buy | First American Financial Corp | $146,254 | +6.6% | 2,627,635 | +0.2% | 0.33% | +8.3% |
| HII | Sell | Huntington Ingalls Industries Inc | $143,240 | -15.5% | 691,914 | -5.9% | 0.32% | -14.2% |
| TXT | Buy | Textron Inc | $141,886 | +16.1% | 2,008,858 | +16.4% | 0.32% | +18.2% |
| SLGN | Sell | Silgan Holdings Inc | $139,950 | -1.6% | 2,607,603 | -5.0% | 0.31% | 0.0% |
| ZION | Sell | Zions Bancorp NA | $139,687 | -39.8% | 4,667,118 | -1.1% | 0.31% | -38.9% |
| BAC | Sell | Bank of America Corp | $138,797 | -22.0% | 4,853,052 | -9.7% | 0.31% | -20.7% |
| MAN | Sell | ManpowerGroup Inc | $138,427 | -1.4% | 1,677,297 | -0.6% | 0.31% | 0.0% |
| UHS | Sell | Universal Health Services Inc | $138,201 | -11.6% | 1,087,338 | -2.0% | 0.31% | -10.1% |
| CRUS | Buy | Cirrus Logic Inc | $136,388 | +89.6% | 1,246,919 | +29.1% | 0.31% | +92.5% |
| ATKR | Sell | Atkore Inc | $135,791 | +12.1% | 966,620 | -9.5% | 0.30% | +14.2% |
| MOS | Sell | Mosaic Co/The | $134,411 | +3.9% | 2,929,626 | -0.7% | 0.30% | +5.6% |
| AVT | Sell | Avnet Inc | $133,928 | +7.4% | 2,963,018 | -1.2% | 0.30% | +9.1% |
| WRK | Sell | Westrock Co | $132,185 | -17.3% | 4,338,206 | -4.6% | 0.30% | -16.1% |
| UGI | Sell | UGI Corp | $127,361 | -10.6% | 3,664,015 | -4.7% | 0.29% | -8.9% |
| VOYA | Sell | Voya Financial Inc | $124,406 | +14.0% | 1,740,922 | -1.9% | 0.28% | +15.8% |
| UAL | Sell | United Airlines Holdings Inc | $123,551 | +10.5% | 2,792,106 | -5.9% | 0.28% | +12.1% |
| MTG | Buy | MGIC Investment Corp | $123,088 | +8.3% | 9,171,970 | +4.9% | 0.28% | +10.0% |
| R | Sell | Ryder System Inc | $121,262 | +6.5% | 1,358,828 | -0.3% | 0.27% | +8.4% |
| WERN | Buy | Werner Enterprises Inc | $121,448 | +14.9% | 2,669,777 | +1.7% | 0.27% | +16.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $119,833 | -1.9% | 1,504,300 | +14.3% | 0.27% | 0.0% |
| JEF | Sell | Jefferies Financial Group Inc | $118,828 | -11.1% | 3,743,778 | -4.0% | 0.27% | -9.5% |
| APA | Sell | APA Corp | $118,896 | -23.7% | 3,297,182 | -1.2% | 0.27% | -22.4% |
| SANM | Sell | Sanmina Corp | $118,328 | +1.5% | 1,940,115 | -4.6% | 0.26% | +3.1% |
| AN | Buy | AutoNation Inc | $117,311 | +272.9% | 873,110 | +197.8% | 0.26% | +281.2% |
| VMW | Sell | VMware Inc | $116,666 | +1.0% | 934,451 | -0.7% | 0.26% | +2.7% |
| VSH | Sell | Vishay Intertechnology Inc | $115,736 | +1.1% | 5,116,514 | -3.6% | 0.26% | +3.2% |
| MRO | Buy | Marathon Oil Corp | $111,928 | -10.6% | 4,671,460 | +1.0% | 0.25% | -9.1% |
| LEN | Sell | Lennar Corp | $111,720 | +6.1% | 1,062,885 | -8.6% | 0.25% | +8.2% |
| JPM | Buy | JPMorgan Chase & Co | $110,968 | -0.9% | 851,570 | +2.0% | 0.25% | +0.8% |
| DAL | Sell | Delta Air Lines Inc | $111,207 | +5.8% | 3,184,634 | -0.5% | 0.25% | +7.3% |
| UNM | Sell | Unum Group | $109,901 | -8.3% | 2,778,077 | -4.9% | 0.25% | -6.8% |
| TRTN | Buy | Triton International Ltd | $109,550 | -6.8% | 1,732,840 | +1.4% | 0.25% | -5.0% |
| KEY | Sell | KeyCorp | $109,075 | -33.4% | 8,712,055 | -7.4% | 0.24% | -32.1% |
| NGVT | Buy | Ingevity Corp | $108,365 | +1.7% | 1,515,173 | +0.2% | 0.24% | +3.4% |
| CNO | Sell | CNO Financial Group Inc | $108,067 | -6.6% | 4,870,095 | -3.8% | 0.24% | -5.1% |
| HI | Sell | Hillenbrand Inc | $104,681 | -2.5% | 2,202,414 | -12.5% | 0.24% | -0.8% |
| NFG | Sell | National Fuel Gas Co | $104,898 | -12.5% | 1,816,738 | -4.0% | 0.24% | -11.0% |
| SEM | Sell | Select Medical Holdings Corp | $104,930 | -6.5% | 4,059,200 | -10.2% | 0.24% | -4.9% |
| BIIB | Buy | Biogen Inc | $101,885 | +2.5% | 366,454 | +2.1% | 0.23% | +4.6% |
| KSS | Buy | Kohl's Corp | $101,419 | -6.7% | 4,308,386 | +0.0% | 0.23% | -5.4% |
| NAVI | Sell | Navient Corp | $101,134 | -7.4% | 6,324,855 | -4.7% | 0.23% | -5.8% |
| HST | Buy | Host Hotels & Resorts Inc | $100,221 | +101.1% | 6,077,677 | +95.7% | 0.22% | +104.5% |
| FLEX | Buy | Flex Ltd | $99,728 | +309.3% | 4,334,130 | +281.7% | 0.22% | +314.8% |
| AYI | Sell | Acuity Brands Inc | $100,094 | +5.5% | 547,772 | -4.3% | 0.22% | +7.2% |
| TOL | Sell | Toll Brothers Inc | $98,336 | +17.9% | 1,638,109 | -1.9% | 0.22% | +20.1% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $97,535 | +4.2% | 8,850,691 | -4.0% | 0.22% | +6.3% |
| M | Buy | Macy's Inc | $97,103 | +14.6% | 5,551,937 | +35.3% | 0.22% | +16.6% |
| BLMN | Buy | Bloomin' Brands Inc | $97,193 | +33.6% | 3,789,198 | +4.8% | 0.22% | +36.2% |
| MOGA | Sell | Moog Inc | $96,819 | +9.4% | 960,984 | -4.7% | 0.22% | +11.3% |
| IP | Sell | International Paper Co | $95,899 | +1.4% | 2,659,416 | -2.6% | 0.22% | +2.9% |
| MO | Buy | Altria Group Inc | $94,138 | -1.4% | 2,109,765 | +1.0% | 0.21% | +0.5% |
| FITB | Sell | Fifth Third Bancorp | $92,835 | -27.6% | 3,484,800 | -10.9% | 0.21% | -26.5% |
| LEA | Sell | Lear Corp | $92,425 | +10.5% | 662,590 | -1.7% | 0.21% | +12.5% |
| ALLY | Sell | Ally Financial Inc | $91,312 | +2.8% | 3,582,271 | -1.4% | 0.20% | +4.6% |
| GEF | Sell | Greif Inc | $90,877 | -9.5% | 1,434,065 | -4.2% | 0.20% | -7.7% |
| XRX | Sell | Xerox Holdings Corp | $90,484 | +5.0% | 5,875,605 | -0.5% | 0.20% | +6.8% |
| UTHR | Sell | United Therapeutics Corp | $89,183 | -22.2% | 398,208 | -3.4% | 0.20% | -20.9% |
| DXC | Buy | DXC Technology Co | $87,311 | -3.0% | 3,415,923 | +0.5% | 0.20% | -1.5% |
| ALK | Buy | Alaska Air Group Inc | $87,227 | +2.9% | 2,078,806 | +5.3% | 0.20% | +4.8% |
| CRI | Sell | Carter's Inc | $86,562 | -4.7% | 1,203,588 | -1.1% | 0.19% | -3.0% |
| CC | Sell | Chemours Co/The | $86,117 | -4.7% | 2,876,313 | -2.6% | 0.19% | -3.0% |
| WU | Buy | Western Union Co/The | $86,132 | -17.5% | 7,724,820 | +1.9% | 0.19% | -16.1% |
| INCY | Sell | Incyte Corp | $86,156 | -10.5% | 1,192,135 | -0.5% | 0.19% | -9.0% |
| TKR | Sell | Timken Co/The | $85,544 | +12.9% | 1,046,792 | -2.4% | 0.19% | +15.0% |
| ODP | Sell | ODP Corp/The | $85,360 | -5.3% | 1,897,723 | -4.1% | 0.19% | -4.0% |
| ASO | Sell | Academy Sports & Outdoors Inc | $80,336 | +21.4% | 1,231,200 | -2.2% | 0.18% | +23.3% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $79,717 | -18.8% | 7,577,709 | -4.4% | 0.18% | -17.5% |
| SPG | Sell | Simon Property Group Inc | $78,104 | -8.5% | 697,545 | -4.0% | 0.18% | -6.9% |
| ACI | New | Albertsons Cos Inc | $77,206 | – | 3,715,400 | +100.0% | 0.17% | – |
| NCR | Buy | NCR Corp | $75,999 | +22.7% | 3,221,643 | +21.8% | 0.17% | +24.1% |
| OI | Sell | O-I Glass Inc | $74,328 | +26.3% | 3,272,924 | -7.9% | 0.17% | +28.5% |
| SNX | Buy | TD SYNNEX Corp | $74,550 | +4.6% | 770,222 | +2.4% | 0.17% | +6.4% |
| BG | Buy | Bunge Ltd | $73,990 | +3.2% | 774,600 | +7.7% | 0.17% | +5.1% |
| OHI | Sell | Omega Healthcare Investors Inc | $73,635 | -12.3% | 2,686,436 | -10.5% | 0.16% | -10.8% |
| TGNA | Sell | TEGNA Inc | $73,564 | -21.1% | 4,350,335 | -1.1% | 0.16% | -19.9% |
| CE | Sell | Celanese Corp | $73,023 | -8.8% | 670,609 | -14.3% | 0.16% | -6.8% |
| PVH | Buy | PVH Corp | $72,585 | +29.9% | 814,100 | +2.9% | 0.16% | +32.5% |
| CSGS | Buy | CSG Systems International Inc | $72,583 | -1.7% | 1,351,641 | +4.7% | 0.16% | 0.0% |
| WGO | Buy | Winnebago Industries Inc | $71,780 | +9.7% | 1,244,015 | +0.2% | 0.16% | +11.8% |
| VTRS | Buy | Viatris Inc | $71,799 | -2.5% | 7,463,469 | +12.8% | 0.16% | -0.6% |
| LNTH | New | Lantheus Holdings Inc | $71,671 | – | 868,106 | +100.0% | 0.16% | – |
| Sell | Annaly Capital Management Inc | $69,735 | -17.9% | 3,649,127 | -9.4% | 0.16% | -16.6% | |
| GPI | Sell | Group 1 Automotive Inc | $69,490 | +11.6% | 306,908 | -11.1% | 0.16% | +13.9% |
| CHK | Sell | Chesapeake Energy Corp | $68,740 | -24.0% | 904,000 | -5.7% | 0.15% | -22.6% |
| HRB | Sell | H&R Block Inc | $67,561 | -10.4% | 1,916,615 | -7.2% | 0.15% | -8.4% |
| VIAC | Sell | Paramount Global | $67,701 | +9.9% | 3,034,562 | -16.8% | 0.15% | +11.8% |
| LPX | Sell | Louisiana-Pacific Corp | $67,702 | -31.6% | 1,248,876 | -25.3% | 0.15% | -30.3% |
| Buy | Civitas Resources Inc | $67,923 | +123.1% | 993,896 | +89.1% | 0.15% | +126.9% | |
| VAC | Buy | Marriott Vacations Worldwide Corp | $67,059 | +480.4% | 497,252 | +479.2% | 0.15% | +500.0% |
| LNC | Sell | Lincoln National Corp | $66,239 | -27.4% | 2,947,876 | -0.7% | 0.15% | -25.9% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $65,454 | -7.0% | 1,242,238 | -21.9% | 0.15% | -5.2% |
| AZO | Sell | AutoZone Inc | $65,193 | -7.1% | 26,521 | -6.8% | 0.15% | -5.8% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $64,180 | +1067.1% | 1,084,300 | +990.8% | 0.14% | +1100.0% |
| OGN | Buy | Organon & Co | $63,685 | -10.4% | 2,707,679 | +6.4% | 0.14% | -8.9% |
| ARCB | Sell | ArcBest Corp | $63,673 | +29.6% | 688,949 | -1.8% | 0.14% | +32.4% |
| ALL | Sell | Allstate Corp/The | $63,134 | -71.6% | 569,746 | -65.3% | 0.14% | -71.1% |
| SAIC | Buy | Science Applications International Corp | $62,638 | +11.5% | 582,898 | +15.1% | 0.14% | +12.9% |
| ENR | Sell | Energizer Holdings Inc | $61,157 | -23.3% | 1,762,444 | -25.8% | 0.14% | -22.2% |
| SBH | Sell | Sally Beauty Holdings Inc | $60,313 | +22.7% | 3,871,200 | -1.4% | 0.14% | +25.0% |
| PDCE | Sell | PDC Energy Inc | $59,164 | -3.4% | 921,840 | -4.4% | 0.13% | -1.5% |
| VIPS | Buy | Vipshop Holdings Ltd | $57,631 | +15.2% | 3,796,500 | +3.5% | 0.13% | +17.3% |
| BRX | Sell | Brixmor Property Group Inc | $56,177 | -5.7% | 2,610,464 | -0.6% | 0.13% | -3.8% |
| TFC | Buy | Truist Financial Corp | $56,227 | +1290.0% | 1,648,900 | +1654.1% | 0.13% | +1300.0% |
| NRZ | Sell | Rithm Capital Corp | $52,500 | -2.9% | 6,562,490 | -0.9% | 0.12% | -0.8% |
| LRCX | Sell | Lam Research Corp | $52,711 | +17.1% | 99,432 | -7.2% | 0.12% | +19.2% |
| OFG | Sell | OFG Bancorp | $52,061 | -10.7% | 2,087,446 | -1.4% | 0.12% | -9.3% |
| LZB | Sell | La-Z-Boy Inc | $51,852 | +26.9% | 1,783,093 | -0.4% | 0.12% | +28.9% |
| IMKTA | Sell | Ingles Markets Inc | $51,468 | -15.4% | 580,246 | -8.0% | 0.12% | -14.2% |
| SBRA | Sell | Sabra Health Care REIT Inc | $50,655 | -11.8% | 4,404,749 | -4.6% | 0.11% | -10.2% |
| BKU | Buy | BankUnited Inc | $50,066 | +871.6% | 2,217,250 | +1361.6% | 0.11% | +918.2% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $49,517 | +6.9% | 2,522,497 | -2.3% | 0.11% | +8.8% |
| DIN | Buy | Dine Brands Global Inc | $49,519 | +318.2% | 732,092 | +299.4% | 0.11% | +326.9% |
| TPH | Sell | Tri Pointe Homes Inc | $48,795 | +36.1% | 1,927,120 | -0.0% | 0.11% | +38.0% |
| CRC | Buy | California Resources Corp | $48,593 | +438.7% | 1,262,151 | +508.8% | 0.11% | +445.0% |
| MLI | Buy | Mueller Industries Inc | $48,673 | +66.4% | 662,400 | +33.6% | 0.11% | +67.7% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $47,979 | -11.4% | 766,072 | -11.4% | 0.11% | -9.2% |
| CNA | Sell | CNA Financial Corp | $47,667 | -9.1% | 1,221,289 | -1.6% | 0.11% | -7.8% |
| GPK | Buy | Graphic Packaging Holding Co | $47,223 | +273.7% | 1,852,605 | +226.2% | 0.11% | +278.6% |
| Sell | Warner Bros Discovery Inc | $47,081 | +33.8% | 3,117,975 | -16.0% | 0.11% | +35.9% | |
| APLE | Buy | Apple Hospitality REIT Inc | $46,714 | +1.8% | 3,009,943 | +3.5% | 0.10% | +4.0% |
| EME | Sell | EMCOR Group Inc | $46,211 | +5.9% | 284,220 | -3.5% | 0.10% | +8.3% |
| ASB | Sell | Associated Banc-Corp | $45,617 | -23.8% | 2,537,097 | -2.1% | 0.10% | -22.7% |
| DHI | Sell | DR Horton Inc | $45,275 | -11.6% | 463,460 | -19.3% | 0.10% | -9.7% |
| CVX | Buy | Chevron Corp | $45,038 | -7.8% | 276,038 | +1.5% | 0.10% | -6.5% |
| CATY | Sell | Cathay General Bancorp | $44,329 | -16.3% | 1,284,168 | -1.0% | 0.10% | -15.4% |
| SYF | Sell | Synchrony Financial | $43,478 | -13.5% | 1,495,131 | -2.3% | 0.10% | -11.7% |
| CW | Sell | Curtiss-Wright Corp | $43,115 | -4.9% | 244,610 | -9.9% | 0.10% | -3.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $41,462 | -22.4% | 134,280 | -22.4% | 0.09% | -21.2% |
| EXEL | Sell | Exelixis Inc | $40,885 | +1.4% | 2,106,384 | -16.2% | 0.09% | +3.4% |
| BLDR | Sell | Builders FirstSource Inc | $40,564 | +35.7% | 456,900 | -0.8% | 0.09% | +37.9% |
| EVRG | Sell | Evergy Inc | $40,521 | -13.7% | 662,981 | -11.2% | 0.09% | -12.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $40,590 | +8.0% | 49,400 | -5.2% | 0.09% | +9.6% |
| LOW | Buy | Lowe's Cos Inc | $40,246 | +9.0% | 201,262 | +8.6% | 0.09% | +11.1% |
| HIBB | Sell | Hibbett Inc | $39,960 | -15.6% | 677,518 | -2.4% | 0.09% | -13.5% |
| SVC | Buy | Service Properties Trust | $39,768 | +42.2% | 3,992,817 | +4.1% | 0.09% | +43.5% |
| BPOP | Buy | Popular Inc | $38,631 | -11.8% | 672,900 | +1.9% | 0.09% | -10.3% |
| WIRE | Buy | Encore Wire Corp | $38,940 | +117.4% | 210,114 | +61.4% | 0.09% | +123.1% |
| K | Buy | Kellogg Co | $37,461 | -3.3% | 559,448 | +2.9% | 0.08% | -1.2% |
| AXS | Sell | Axis Capital Holdings Ltd | $37,139 | -0.5% | 681,200 | -1.2% | 0.08% | +1.2% |
| NEU | Buy | NewMarket Corp | $36,990 | +25.4% | 101,349 | +6.9% | 0.08% | +27.7% |
| LAZ | Sell | Lazard Ltd | $36,663 | -23.8% | 1,107,307 | -20.2% | 0.08% | -22.6% |
| FNB | Sell | FNB Corp/PA | $36,347 | -18.3% | 3,133,400 | -8.1% | 0.08% | -16.3% |
| FSK | Sell | FS KKR Capital Corp | $36,385 | +3.6% | 1,966,740 | -2.0% | 0.08% | +6.5% |
| MPW | Buy | Medical Properties Trust Inc | $35,907 | -26.0% | 4,368,214 | +0.3% | 0.08% | -24.3% |
| DVN | Sell | Devon Energy Corp | $36,108 | -19.6% | 713,460 | -2.3% | 0.08% | -18.2% |
| EPR | Buy | EPR Properties | $35,752 | +3.7% | 938,370 | +2.7% | 0.08% | +5.3% |
| EPC | Sell | Edgewell Personal Care Co | $35,160 | -22.8% | 828,854 | -29.9% | 0.08% | -21.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $34,820 | +2514.1% | 993,450 | +2521.2% | 0.08% | +2500.0% |
| PRU | Sell | Prudential Financial Inc | $34,908 | -43.0% | 421,897 | -31.4% | 0.08% | -42.2% |
| ARCC | Buy | Ares Capital Corp | $34,766 | +21.8% | 1,902,362 | +23.1% | 0.08% | +23.8% |
| Sell | Crane NXT Co | $33,447 | -72.1% | 294,686 | -75.3% | 0.08% | -71.6% | |
| TTMI | Sell | TTM Technologies Inc | $32,855 | -29.5% | 2,435,541 | -21.2% | 0.07% | -28.2% |
| BC | Buy | Brunswick Corp/DE | $33,155 | +18.7% | 404,335 | +4.3% | 0.07% | +19.4% |
| GIS | Sell | General Mills Inc | $32,802 | +0.1% | 383,826 | -1.8% | 0.07% | +2.8% |
| ACLS | Sell | Axcelis Technologies Inc | $32,726 | +37.6% | 245,600 | -18.1% | 0.07% | +40.4% |
| SAH | Sell | Sonic Automotive Inc | $32,316 | +1.9% | 594,700 | -7.6% | 0.07% | +2.9% |
| NTAP | Sell | NetApp Inc | $31,924 | +5.9% | 499,983 | -0.4% | 0.07% | +9.1% |
| DLX | Buy | Deluxe Corp | $32,046 | -5.7% | 2,002,904 | +0.1% | 0.07% | -4.0% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $31,774 | -5.0% | 4,068,400 | -4.9% | 0.07% | -4.1% |
| WCC | Sell | WESCO International Inc | $31,047 | +19.9% | 200,900 | -2.9% | 0.07% | +22.8% |
| INT | Sell | World Fuel Services Corp | $31,422 | -7.3% | 1,229,833 | -0.8% | 0.07% | -6.7% |
| Buy | Sylvamo Corp | $31,390 | +88.5% | 678,555 | +98.0% | 0.07% | +89.2% | |
| AAPL | Sell | Apple Inc | $31,133 | +12.3% | 188,800 | -11.5% | 0.07% | +14.8% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $31,132 | -20.9% | 4,264,594 | -0.6% | 0.07% | -19.5% |
| RGA | Buy | Reinsurance Group of America Inc | $30,525 | -4.8% | 229,924 | +1.9% | 0.07% | -4.2% |
| ETR | Sell | Entergy Corp | $29,553 | -11.9% | 274,295 | -8.0% | 0.07% | -10.8% |
| EOG | EOG Resources Inc | $29,391 | -11.5% | 256,400 | 0.0% | 0.07% | -9.6% | |
| NMFC | Sell | New Mountain Finance Corp | $29,157 | -1.7% | 2,395,796 | -0.1% | 0.06% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $29,014 | +15.5% | 513,803 | +6.5% | 0.06% | +18.2% |
| HOPE | Sell | Hope Bancorp Inc | $28,448 | -27.1% | 2,896,900 | -4.9% | 0.06% | -25.6% |
| KOP | Sell | Koppers Holdings Inc | $28,067 | +19.8% | 802,600 | -3.4% | 0.06% | +21.2% |
| CMA | Buy | Comerica Inc | $28,265 | -6.0% | 650,976 | +44.8% | 0.06% | -4.5% |
| NOC | Sell | Northrop Grumman Corp | $27,254 | -81.3% | 59,028 | -77.8% | 0.06% | -81.0% |
| ORI | Buy | Old Republic International Corp | $27,246 | +19.6% | 1,091,147 | +15.7% | 0.06% | +22.0% |
| DOW | Sell | Dow Inc | $26,842 | -7.1% | 489,640 | -14.6% | 0.06% | -6.2% |
| BUSE | Sell | First Busey Corp | $26,305 | -19.1% | 1,293,282 | -1.7% | 0.06% | -18.1% |
| LLY | Eli Lilly & Co | $26,443 | -6.1% | 77,000 | 0.0% | 0.06% | -4.8% | |
| GNW | Buy | Genworth Financial Inc | $26,092 | +25.9% | 5,197,530 | +32.7% | 0.06% | +28.3% |
| MEI | Sell | Methode Electronics Inc | $26,201 | -38.9% | 597,096 | -38.2% | 0.06% | -37.9% |
| MTH | Sell | Meritage Homes Corp | $25,834 | +19.1% | 221,260 | -6.0% | 0.06% | +20.8% |
| MOD | Sell | Modine Manufacturing Co | $25,941 | +3.4% | 1,125,406 | -11.0% | 0.06% | +5.5% |
| AMCX | Sell | AMC Networks Inc | $25,404 | +6.0% | 1,445,038 | -5.5% | 0.06% | +7.5% |
| MSFT | Sell | Microsoft Corp | $25,601 | +19.5% | 88,800 | -0.6% | 0.06% | +21.3% |
| LHX | L3Harris Technologies Inc | $25,120 | -5.7% | 128,004 | 0.0% | 0.06% | -5.1% | |
| GNL | Buy | Global Net Lease Inc | $25,079 | +5.1% | 1,950,158 | +2.7% | 0.06% | +5.7% |
| TROX | Sell | Tronox Holdings PLC | $24,786 | +4.3% | 1,723,670 | -0.6% | 0.06% | +7.7% |
| OPI | Sell | Office Properties Income Trust | $24,476 | -8.5% | 1,989,937 | -0.7% | 0.06% | -6.8% |
| OSK | Sell | Oshkosh Corp | $24,721 | -27.3% | 297,200 | -22.9% | 0.06% | -26.7% |
| ESNT | Sell | Essent Group Ltd | $24,298 | -0.5% | 606,690 | -3.4% | 0.05% | 0.0% |
| HVT | Buy | Haverty Furniture Cos Inc | $24,290 | +9.0% | 761,189 | +2.1% | 0.05% | +10.2% |
| UNIT | Sell | Uniti Group Inc | $24,108 | -36.2% | 6,790,900 | -0.7% | 0.05% | -34.9% |
| HWC | Sell | Hancock Whitney Corp | $23,449 | -27.2% | 644,200 | -3.2% | 0.05% | -25.4% |
| AMG | Sell | Affiliated Managers Group Inc | $23,576 | -10.6% | 165,539 | -0.5% | 0.05% | -8.6% |
| ASIX | Sell | AdvanSix Inc | $23,077 | -1.1% | 603,000 | -1.7% | 0.05% | +2.0% |
| KBH | Sell | KB Home | $23,068 | +24.3% | 574,110 | -1.5% | 0.05% | +26.8% |
| HAFC | Buy | Hanmi Financial Corp | $23,108 | -23.8% | 1,244,391 | +1.6% | 0.05% | -22.4% |
| WSM | Sell | Williams-Sonoma Inc | $22,927 | +5.8% | 188,450 | -0.1% | 0.05% | +6.2% |
| APOG | Sell | Apogee Enterprises Inc | $22,705 | -5.0% | 524,968 | -2.4% | 0.05% | -3.8% |
| RCII | Sell | Upbound Group Inc | $22,726 | +7.1% | 927,200 | -1.5% | 0.05% | +8.5% |
| TRV | Buy | Travelers Cos Inc/The | $22,536 | +29.7% | 131,472 | +41.9% | 0.05% | +34.2% |
| PRGS | Buy | Progress Software Corp | $22,349 | +18.3% | 389,013 | +3.8% | 0.05% | +19.0% |
| JWN | Buy | Nordstrom Inc | $22,325 | +3.8% | 1,372,147 | +2.9% | 0.05% | +6.4% |
| SPTN | Sell | SpartanNash Co | $22,260 | -22.0% | 897,573 | -4.9% | 0.05% | -20.6% |
| New | Oaktree Specialty Lending Corp | $22,110 | – | 1,177,930 | +100.0% | 0.05% | – | |
| SFL | Sell | SFL Corp Ltd | $22,167 | -2.2% | 2,333,407 | -5.1% | 0.05% | 0.0% |
| VCTR | Buy | Victory Capital Holdings Inc | $21,684 | +91.9% | 740,822 | +75.9% | 0.05% | +96.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $21,521 | +2.3% | 353,202 | -4.0% | 0.05% | +4.3% |
| SMCI | Buy | Super Micro Computer Inc | $20,905 | +45.2% | 196,200 | +11.9% | 0.05% | +46.9% |
| COKE | Sell | Coca-Cola Consolidated Inc | $20,929 | +2.2% | 39,113 | -2.1% | 0.05% | +4.4% |
| ANTM | Elevance Health Inc | $20,667 | -10.4% | 44,947 | 0.0% | 0.05% | -9.8% | |
| TNL | Buy | Travel Leisure Co | $20,494 | +115.8% | 522,809 | +100.4% | 0.05% | +119.0% |
| AAL | Sell | American Airlines Group Inc | $20,284 | -0.9% | 1,375,165 | -14.5% | 0.04% | 0.0% |
| CGBD | Buy | Carlyle Secured Lending Inc | $19,844 | +56.4% | 1,457,000 | +64.4% | 0.04% | +60.7% |
| AAT | Buy | American Assets Trust Inc | $20,282 | -25.3% | 1,091,040 | +6.5% | 0.04% | -25.0% |
| WAFD | Buy | Washington Federal Inc | $20,116 | -7.8% | 667,851 | +2.7% | 0.04% | -6.2% |
| NX | Buy | Quanex Building Products Corp | $19,115 | -8.9% | 887,828 | +0.2% | 0.04% | -6.5% |
| MSI | Motorola Solutions Inc | $18,942 | +11.0% | 66,200 | 0.0% | 0.04% | +10.5% | |
| URI | Buy | United Rentals Inc | $18,203 | +14.6% | 45,994 | +2.9% | 0.04% | +17.1% |
| FULT | Sell | Fulton Financial Corp | $18,411 | -21.2% | 1,332,175 | -4.0% | 0.04% | -19.6% |
| SNV | Sell | Synovus Financial Corp | $18,493 | -20.6% | 599,837 | -3.3% | 0.04% | -19.6% |
| ACCO | Sell | ACCO Brands Corp | $17,667 | -6.5% | 3,320,900 | -1.7% | 0.04% | -4.8% |
| BDN | Sell | Brandywine Realty Trust | $17,757 | -23.7% | 3,754,203 | -0.8% | 0.04% | -21.6% |
| CROX | Sell | Crocs Inc | $17,835 | +13.5% | 141,053 | -2.6% | 0.04% | +14.3% |
| ETH | Sell | Ethan Allen Interiors Inc | $18,024 | -0.1% | 656,366 | -3.9% | 0.04% | 0.0% |
| RSG | Republic Services Inc | $17,714 | +4.8% | 131,000 | 0.0% | 0.04% | +8.1% | |
| UVE | Sell | Universal Insurance Holdings Inc | $17,920 | +42.3% | 983,550 | -17.3% | 0.04% | +42.9% |
| AFIN | Sell | Necessity Retail REIT Inc/The | $17,282 | +2.2% | 2,751,899 | -3.5% | 0.04% | +5.4% |
| SCSC | Sell | ScanSource Inc | $17,533 | +2.8% | 575,973 | -1.3% | 0.04% | +2.6% |
| WMT | Sell | Walmart Inc | $17,429 | -11.9% | 118,200 | -15.3% | 0.04% | -11.4% |
| PRIM | Sell | Primoris Services Corp | $17,012 | +5.9% | 689,852 | -5.8% | 0.04% | +8.6% |
| BLX | Sell | Banco Latinoamericano de Comercio Exterior SA | $16,883 | +7.2% | 971,408 | -0.1% | 0.04% | +8.6% |
| MHK | Sell | Mohawk Industries Inc | $17,051 | -4.7% | 170,140 | -2.8% | 0.04% | -2.6% |
| HLF | Buy | Herbalife Ltd | $16,868 | +8.5% | 1,047,703 | +0.3% | 0.04% | +11.8% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $16,927 | +51.2% | 924,983 | +47.1% | 0.04% | +52.0% |
| PFG | Sell | Principal Financial Group Inc | $16,967 | -15.4% | 228,300 | -4.5% | 0.04% | -13.6% |
| UNH | UnitedHealth Group Inc | $17,009 | -10.9% | 35,990 | 0.0% | 0.04% | -9.5% | |
| WNC | Buy | Wabash National Corp | $16,974 | +32.7% | 690,292 | +21.9% | 0.04% | +35.7% |
| PGR | Progressive Corp/The | $16,566 | +10.3% | 115,800 | 0.0% | 0.04% | +12.1% | |
| VPG | Sell | Vishay Precision Group Inc | $16,364 | +5.4% | 391,856 | -2.4% | 0.04% | +8.8% |
| SON | Sell | Sonoco Products Co | $16,488 | +0.2% | 270,300 | -0.3% | 0.04% | +2.8% |
| CVLG | Sell | Covenant Logistics Group Inc | $16,505 | +2.3% | 465,976 | -0.2% | 0.04% | +2.8% |
| HMST | Sell | HomeStreet Inc | $16,006 | -35.6% | 889,713 | -1.2% | 0.04% | -34.5% |
| RWT | Redwood Trust Inc | $16,134 | -0.3% | 2,393,827 | 0.0% | 0.04% | 0.0% | |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $15,880 | -16.1% | 957,800 | -5.9% | 0.04% | -14.3% |
| SWM | Sell | Mativ Holdings Inc | $16,165 | -3.0% | 752,923 | -5.6% | 0.04% | -2.7% |
| SNPS | Synopsys Inc | $16,068 | +21.0% | 41,600 | 0.0% | 0.04% | +24.1% | |
| KE | Sell | Kimball Electronics Inc | $15,521 | +2.3% | 644,023 | -4.1% | 0.04% | +6.1% |
| EQH | Sell | Equitable Holdings Inc | $15,706 | -13.4% | 618,577 | -2.1% | 0.04% | -12.5% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $15,549 | +8.7% | 380,533 | +2.8% | 0.04% | +9.4% |
| THFF | Buy | First Financial Corp/IN | $15,659 | -7.8% | 417,808 | +13.4% | 0.04% | -5.4% |
| OTTR | Buy | Otter Tail Corp | $15,012 | +23.5% | 207,716 | +0.3% | 0.03% | +25.9% |
| WM | Sell | Waste Management Inc | $15,240 | -30.6% | 93,400 | -33.3% | 0.03% | -29.2% |
| SWKS | Buy | Skyworks Solutions Inc | $15,160 | +82.8% | 128,500 | +41.2% | 0.03% | +88.9% |
| CXW | Buy | CoreCivic Inc | $15,197 | -18.1% | 1,651,848 | +2.9% | 0.03% | -17.1% |
| ABM | Sell | ABM Industries Inc | $14,920 | -0.1% | 332,000 | -1.3% | 0.03% | 0.0% |
| CSV | Buy | Carriage Services Inc | $14,617 | +158.0% | 478,932 | +132.8% | 0.03% | +175.0% |
| ATVI | Sell | Activision Blizzard Inc | $14,816 | -31.3% | 173,100 | -38.5% | 0.03% | -31.2% |
| ULH | Sell | Universal Logistics Holdings Inc | $14,706 | -15.7% | 504,488 | -3.3% | 0.03% | -13.2% |
| LH | Sell | Laboratory Corp of America Holdings | $14,811 | -4.4% | 64,560 | -1.8% | 0.03% | -2.9% |
| RUSHA | Sell | Rush Enterprises Inc | $14,218 | -7.0% | 260,400 | -10.9% | 0.03% | -5.9% |
| Sell | Consensus Cloud Solutions Inc | $14,182 | -37.4% | 416,009 | -1.3% | 0.03% | -36.0% | |
| OSIS | Sell | OSI Systems Inc | $14,085 | +24.2% | 137,602 | -3.5% | 0.03% | +28.0% |
| PDCO | Sell | Patterson Cos Inc | $14,452 | -9.3% | 539,845 | -5.0% | 0.03% | -8.6% |
| AEL | Buy | American Equity Investment Life Holding Co | $14,487 | -19.3% | 397,000 | +0.8% | 0.03% | -20.0% |
| MDU | Sell | MDU Resources Group Inc | $14,326 | -4.3% | 470,000 | -4.8% | 0.03% | -3.0% |
| KRG | Buy | Kite Realty Group Trust | $14,253 | +31.2% | 681,332 | +32.0% | 0.03% | +33.3% |
| SEE | Sell | Sealed Air Corp | $14,182 | -27.3% | 308,900 | -21.0% | 0.03% | -25.6% |
| PYPL | New | PayPal Holdings Inc | $14,011 | – | 184,500 | +100.0% | 0.03% | – |
| SXC | Buy | SunCoke Energy Inc | $13,890 | +61.4% | 1,546,816 | +55.2% | 0.03% | +63.2% |
| BCC | Sell | Boise Cascade Co | $13,613 | -12.7% | 215,232 | -5.2% | 0.03% | -8.8% |
| HBI | Sell | Hanesbrands Inc | $13,956 | -35.8% | 2,653,300 | -22.4% | 0.03% | -35.4% |
| RTX | Raytheon Technologies Corp | $13,642 | -3.0% | 139,300 | 0.0% | 0.03% | 0.0% | |
| PLYM | Sell | Plymouth Industrial REIT Inc | $13,361 | +7.4% | 635,956 | -1.9% | 0.03% | +11.1% |
| RLJ | Sell | RLJ Lodging Trust | $13,549 | -5.1% | 1,278,200 | -5.2% | 0.03% | -3.2% |
| EBF | Sell | Ennis Inc | $13,267 | -5.2% | 629,060 | -0.4% | 0.03% | -3.2% |
| NSIT | Buy | Insight Enterprises Inc | $13,109 | +129.9% | 91,700 | +61.2% | 0.03% | +123.1% |
| WSBC | Sell | WesBanco Inc | $13,128 | -21.6% | 427,638 | -5.6% | 0.03% | -21.6% |
| MUSA | Buy | Murphy USA Inc | $12,971 | -5.5% | 50,264 | +2.4% | 0.03% | -3.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $12,851 | +28.8% | 196,800 | -2.5% | 0.03% | +31.8% |
| ABR | Sell | Arbor Realty Trust Inc | $12,844 | -14.3% | 1,117,846 | -1.6% | 0.03% | -12.1% |
| GIII | Buy | G-III Apparel Group Ltd | $12,815 | +21.2% | 824,115 | +6.9% | 0.03% | +26.1% |
| HMC | Buy | Honda Motor Co Ltd | $13,127 | +17.5% | 495,542 | +1.4% | 0.03% | +16.0% |
| CIO | Sell | City Office REIT Inc | $12,875 | -17.9% | 1,865,941 | -0.3% | 0.03% | -17.1% |
| CMC | Sell | Commercial Metals Co | $13,047 | -4.7% | 266,800 | -5.9% | 0.03% | -3.3% |
| CPRI | Buy | Capri Holdings Ltd | $12,803 | -13.4% | 272,400 | +5.6% | 0.03% | -12.1% |
| EVTC | Buy | EVERTEC Inc | $12,710 | +88.9% | 376,600 | +81.2% | 0.03% | +93.3% |
| PSEC | Sell | Prospect Capital Corp | $12,299 | -2.4% | 1,767,102 | -2.0% | 0.03% | 0.0% |
| AMN | Buy | AMN Healthcare Services Inc | $12,286 | +6.5% | 148,091 | +32.0% | 0.03% | +12.0% |
| ADS | Bread Financial Holdings Inc | $12,274 | -19.5% | 404,830 | 0.0% | 0.03% | -17.6% | |
| SITC | Sell | SITE Centers Corp | $12,560 | -18.9% | 1,022,798 | -9.8% | 0.03% | -17.6% |
| WTI | Sell | W&T Offshore Inc | $12,275 | -25.8% | 2,416,251 | -18.5% | 0.03% | -22.2% |
| SGH | Buy | SMART Global Holdings Inc | $12,582 | +17.6% | 729,800 | +1.5% | 0.03% | +16.7% |
| MUR | Sell | Murphy Oil Corp | $12,169 | -20.5% | 329,064 | -7.5% | 0.03% | -20.6% |
| FLT | New | FleetCor Technologies Inc | $11,913 | – | 56,500 | +100.0% | 0.03% | – |
| TOWN | Sell | Towne Bank/Portsmouth VA | $12,122 | -18.0% | 454,873 | -5.1% | 0.03% | -18.2% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $12,204 | -25.6% | 1,089,651 | -6.3% | 0.03% | -25.0% |
| OZK | Sell | Bank OZK | $11,640 | -15.1% | 340,340 | -0.6% | 0.03% | -13.3% |
| ARCH | Buy | Arch Resources Inc | $11,437 | +118.3% | 87,000 | +137.1% | 0.03% | +116.7% |
| Sell | Trinseo PLC | $11,714 | -52.0% | 561,843 | -47.7% | 0.03% | -51.9% | |
| GCO | Sell | Genesco Inc | $11,709 | -22.1% | 317,500 | -2.8% | 0.03% | -21.2% |
| KELYA | Sell | Kelly Services Inc | $11,486 | -16.1% | 692,329 | -14.5% | 0.03% | -13.3% |
| DCOM | Buy | Dime Community Bancshares Inc | $11,447 | -24.8% | 503,834 | +5.4% | 0.03% | -23.5% |
| New | QuidelOrtho Corp | $10,971 | – | 123,150 | +100.0% | 0.02% | – | |
| MTDR | Sell | Matador Resources Co | $11,369 | -21.7% | 238,600 | -5.9% | 0.02% | -21.9% |
| GBDC | Buy | Golub Capital BDC Inc | $11,176 | +1723.2% | 824,216 | +1668.7% | 0.02% | +2400.0% |
| TPR | Tapestry Inc | $11,325 | +13.2% | 262,700 | 0.0% | 0.02% | +13.6% | |
| MSBI | Sell | Midland States Bancorp Inc | $10,924 | -22.2% | 509,989 | -3.3% | 0.02% | -19.4% |
| CPSI | Sell | Computer Programs and Systems Inc | $10,925 | +8.4% | 361,750 | -2.3% | 0.02% | +13.6% |
| RM | Buy | Regional Management Corp | $10,581 | -4.9% | 405,558 | +2.3% | 0.02% | -4.0% |
| FBP | First BanCorp/Puerto Rico | $10,488 | -10.2% | 918,389 | 0.0% | 0.02% | -7.7% | |
| FNF | Sell | Fidelity National Financial Inc | $10,743 | -8.6% | 307,570 | -1.5% | 0.02% | -7.7% |
| PKG | Sell | Packaging Corp of America | $10,685 | -61.0% | 76,963 | -64.0% | 0.02% | -60.0% |
| DTM | Buy | DT Midstream Inc | $10,726 | +51.3% | 217,261 | +69.3% | 0.02% | +50.0% |
| VEC | Sell | V2X Inc | $10,545 | -21.0% | 265,476 | -17.8% | 0.02% | -17.2% |
| OMF | OneMain Holdings Inc | $10,245 | +11.3% | 276,300 | 0.0% | 0.02% | +15.0% | |
| BHR | Buy | Braemar Hotels & Resorts Inc | $10,370 | +6.6% | 2,686,593 | +13.5% | 0.02% | +9.5% |
| MEDP | Buy | Medpace Holdings Inc | $10,198 | +4665.4% | 54,229 | +5285.2% | 0.02% | – |
| ABG | Sell | Asbury Automotive Group Inc | $10,332 | +16.2% | 49,200 | -0.8% | 0.02% | +15.0% |
| PCAR | Buy | PACCAR Inc | $10,039 | +128.0% | 137,150 | +208.2% | 0.02% | +130.0% |
| IBCP | Sell | Independent Bank Corp/MI | $10,349 | -31.2% | 582,370 | -7.4% | 0.02% | -30.3% |
| SCVL | Buy | Shoe Carnival Inc | $10,281 | +7.3% | 400,818 | +0.0% | 0.02% | +9.5% |
| CAJ | Buy | Canon Inc | $10,281 | +6.0% | 462,060 | +3.2% | 0.02% | +9.5% |
| CBT | Sell | Cabot Corp | $10,247 | -18.4% | 133,700 | -28.9% | 0.02% | -17.9% |
| ONB | Old National Bancorp/IN | $10,042 | -19.8% | 696,400 | 0.0% | 0.02% | -17.9% | |
| BRY | Buy | Berry Corp | $10,248 | +1383.1% | 1,305,425 | +1410.9% | 0.02% | +1050.0% |
| JOUT | Sell | Johnson Outdoors Inc | $9,808 | -11.0% | 155,657 | -6.7% | 0.02% | -8.3% |
| TILE | Sell | Interface Inc | $9,596 | -19.4% | 1,181,829 | -2.0% | 0.02% | -15.4% |
| CAT | Buy | Caterpillar Inc | $9,817 | +10126.0% | 42,900 | +10625.0% | 0.02% | – |
| SNDR | Schneider National Inc | $9,780 | +14.3% | 365,600 | 0.0% | 0.02% | +15.8% | |
| PRG | Buy | PROG Holdings Inc | $9,752 | +2362.6% | 409,933 | +1646.4% | 0.02% | +2100.0% |
| TM | Sell | Toyota Motor Corp | $9,602 | -6.3% | 67,770 | -9.7% | 0.02% | -4.3% |
| BHF | Buy | Brighthouse Financial Inc | $9,688 | -11.5% | 219,628 | +2.8% | 0.02% | -8.3% |
| RILY | Sell | B Riley Financial Inc | $9,743 | -17.3% | 343,176 | -0.4% | 0.02% | -15.4% |
| PII | Polaris Inc | $9,381 | +9.5% | 84,800 | 0.0% | 0.02% | +10.5% | |
| CAC | Sell | Camden National Corp | $9,408 | -22.7% | 259,953 | -11.0% | 0.02% | -22.2% |
| Buy | Adeia Inc | $9,426 | -4.8% | 1,063,900 | +1.8% | 0.02% | -4.5% | |
| PNC | Buy | PNC Financial Services Group Inc/The | $9,278 | +847.7% | 73,000 | +1077.4% | 0.02% | +950.0% |
| AAN | Buy | Aaron's Co Inc/The | $9,263 | -10.0% | 958,932 | +11.3% | 0.02% | -8.7% |
| NYCB | Sell | New York Community Bancorp Inc | $9,154 | +0.4% | 1,012,577 | -4.5% | 0.02% | +5.0% |
| AOSL | Alpha & Omega Semiconductor Ltd | $9,575 | -5.7% | 355,300 | 0.0% | 0.02% | -4.5% | |
| AAP | Sell | Advance Auto Parts Inc | $9,060 | -17.6% | 74,500 | -0.4% | 0.02% | -16.7% |
| AHH | Buy | Armada Hoffler Properties Inc | $9,101 | +33.1% | 770,656 | +29.6% | 0.02% | +33.3% |
| EAT | Sell | Brinker International Inc | $8,698 | +16.4% | 228,900 | -2.3% | 0.02% | +25.0% |
| SNBR | Sell | Sleep Number Corp | $8,863 | -34.1% | 291,466 | -43.7% | 0.02% | -33.3% |
| PNNT | Sell | PennantPark Investment Corp | $8,874 | -11.2% | 1,680,603 | -3.3% | 0.02% | -9.1% |
| ASX | ASE Technology Holding Co Ltd | $8,584 | +27.1% | 1,077,000 | 0.0% | 0.02% | +26.7% | |
| New | Vitesse Energy Inc | $8,347 | – | 438,606 | +100.0% | 0.02% | – | |
| GES | Buy | Guess Inc | $8,420 | +20.2% | 432,700 | +27.8% | 0.02% | +26.7% |
| PCB | Sell | PCB Bancorp | $8,378 | -21.1% | 578,199 | -3.7% | 0.02% | -17.4% |
| UBA | Sell | Urstadt Biddle Properties Inc | $8,541 | -11.6% | 486,090 | -4.6% | 0.02% | -9.5% |
| OCFC | Buy | OceanFirst Financial Corp | $8,559 | +91.6% | 463,170 | +120.3% | 0.02% | +90.0% |
| CNC | New | Centene Corp | $8,394 | – | 132,800 | +100.0% | 0.02% | – |
| BANC | New | Banc of California Inc | $8,264 | – | 659,500 | +100.0% | 0.02% | – |
| BELFB | Sell | Bel Fuse Inc | $8,314 | +12.8% | 221,241 | -1.2% | 0.02% | +18.8% |
| FFIC | Sell | Flushing Financial Corp | $7,918 | -24.7% | 531,778 | -2.0% | 0.02% | -21.7% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $8,120 | -17.2% | 40,531 | -23.9% | 0.02% | -18.2% |
| AMWD | Sell | American Woodmark Corp | $7,993 | -2.5% | 153,510 | -8.5% | 0.02% | 0.0% |
| SIG | Sell | Signet Jewelers Ltd | $7,475 | +4.6% | 96,100 | -8.6% | 0.02% | +6.2% |
| GMS | Sell | GMS Inc | $7,474 | +13.3% | 129,100 | -2.6% | 0.02% | +13.3% |
| PPC | Sell | Pilgrim's Pride Corp | $7,705 | -52.4% | 332,393 | -51.3% | 0.02% | -52.8% |
| AVNW | Buy | Aviat Networks Inc | $7,575 | +51.0% | 219,826 | +36.6% | 0.02% | +54.5% |
| FMNB | Sell | Farmers National Banc Corp | $7,654 | -17.7% | 605,566 | -8.1% | 0.02% | -19.0% |
| NRIM | Buy | Northrim BanCorp Inc | $7,382 | +0.6% | 156,456 | +16.3% | 0.02% | +6.2% |
| BIG | Sell | Big Lots Inc | $7,693 | -47.1% | 701,920 | -29.1% | 0.02% | -46.9% |
| LADR | Buy | Ladder Capital Corp | $7,651 | +61.3% | 809,600 | +71.4% | 0.02% | +70.0% |
| CPF | Buy | Central Pacific Financial Corp | $7,581 | +484.1% | 423,529 | +561.8% | 0.02% | +466.7% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corp | $7,005 | +5.5% | 233,800 | -0.6% | 0.02% | +6.7% |
| HUM | Humana Inc | $7,327 | -5.2% | 15,092 | 0.0% | 0.02% | -5.9% | |
| FISV | New | Fiserv Inc | $7,110 | – | 62,900 | +100.0% | 0.02% | – |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $6,915 | +56.2% | 243,736 | +61.0% | 0.02% | +60.0% |
| New | Hello Group Inc | $6,988 | – | 767,947 | +100.0% | 0.02% | – | |
| PLAB | Buy | Photronics Inc | $7,134 | +18.1% | 430,300 | +19.9% | 0.02% | +23.1% |
| OMC | Sell | Omnicom Group Inc | $7,245 | +15.5% | 76,800 | -0.1% | 0.02% | +14.3% |
| UNVR | Univar Solutions Inc | $7,346 | +10.2% | 209,700 | 0.0% | 0.02% | +6.7% | |
| CTBI | Sell | Community Trust Bancorp Inc | $7,000 | -22.8% | 184,457 | -6.6% | 0.02% | -20.0% |
| KFRC | Sell | Kforce Inc | $7,141 | +13.6% | 112,914 | -1.5% | 0.02% | +14.3% |
| PLPC | Sell | Preformed Line Products Co | $7,265 | +52.7% | 56,738 | -0.7% | 0.02% | +60.0% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $6,981 | -31.6% | 224,462 | -32.6% | 0.02% | -30.4% |
| FISI | Sell | Financial Institutions Inc | $7,100 | -24.5% | 368,257 | -4.6% | 0.02% | -23.8% |
| TWI | Buy | Titan International Inc | $6,791 | +58.7% | 648,000 | +132.0% | 0.02% | +66.7% |
| GSBC | Sell | Great Southern Bancorp Inc | $6,641 | -15.7% | 131,046 | -1.1% | 0.02% | -11.8% |
| III | Buy | Information Services Group Inc | $6,544 | +15.0% | 1,285,598 | +4.0% | 0.02% | +15.4% |
| Sell | SK Telecom Co Ltd | $6,781 | -3.7% | 330,599 | -3.4% | 0.02% | -6.2% | |
| TME | Buy | Tencent Music Entertainment Group | $6,617 | +771.8% | 799,200 | +771.5% | 0.02% | +650.0% |
| LKQ | LKQ Corp | $6,714 | +6.3% | 118,292 | 0.0% | 0.02% | +7.1% | |
| NHI | Sell | National Health Investors Inc | $6,288 | -1.3% | 121,900 | -0.0% | 0.01% | 0.0% |
| PWR | Quanta Services Inc | $6,282 | +16.9% | 37,697 | 0.0% | 0.01% | +16.7% | |
| PRDO | Buy | Perdoceo Education Corp | $6,189 | +0.8% | 460,859 | +4.3% | 0.01% | 0.0% |
| MBWM | Buy | Mercantile Bank Corp | $6,464 | +28.2% | 211,382 | +40.3% | 0.01% | +27.3% |
| BRKL | Buy | Brookline Bancorp Inc | $6,140 | +87.0% | 584,800 | +152.0% | 0.01% | +100.0% |
| CTO | Sell | CTO Realty Growth Inc | $6,125 | -7.6% | 354,859 | -2.2% | 0.01% | -6.7% |
| AEE | Ameren Corp | $6,417 | -2.8% | 74,283 | 0.0% | 0.01% | -6.7% | |
| KMI | Sell | Kinder Morgan Inc | $6,409 | -73.6% | 366,000 | -72.7% | 0.01% | -73.6% |
| PEBO | Sell | Peoples Bancorp Inc/OH | $6,140 | -10.5% | 238,464 | -1.8% | 0.01% | -6.7% |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $6,016 | -5.3% | 646,196 | +9.4% | 0.01% | -7.1% |
| MBUU | Malibu Boats Inc | $5,843 | +5.9% | 103,500 | 0.0% | 0.01% | +8.3% | |
| FSP | Sell | Franklin Street Properties Corp | $5,751 | -43.2% | 3,663,206 | -1.3% | 0.01% | -40.9% |
| AVY | Avery Dennison Corp | $5,654 | -1.2% | 31,600 | 0.0% | 0.01% | 0.0% | |
| HSII | Heidrick & Struggles International Inc | $5,592 | +8.5% | 184,197 | 0.0% | 0.01% | +18.2% | |
| MDC | Sell | MDC Holdings Inc | $5,971 | -77.8% | 153,626 | -82.0% | 0.01% | -78.0% |
| PFC | Buy | Premier Financial Corp | $5,839 | -22.1% | 281,648 | +1.3% | 0.01% | -23.5% |
| HBNC | Buy | Horizon Bancorp Inc/IN | $5,828 | -26.6% | 526,915 | +0.1% | 0.01% | -27.8% |
| SCI | Service Corp International/US | $5,757 | -0.5% | 83,700 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | General Dynamics Corp | $5,614 | -29.7% | 24,600 | -23.6% | 0.01% | -27.8% |
| BZH | Sell | Beazer Homes USA Inc | $5,653 | +21.1% | 355,999 | -2.7% | 0.01% | +30.0% |
| QCRH | Buy | QCR Holdings Inc | $5,866 | +117.1% | 133,600 | +145.4% | 0.01% | +116.7% |
| MYE | Myers Industries Inc | $5,743 | -3.6% | 267,995 | 0.0% | 0.01% | 0.0% | |
| VLY | Buy | Valley National Bancorp | $5,854 | +102.3% | 633,516 | +147.5% | 0.01% | +116.7% |
| COLL | Buy | Collegium Pharmaceutical Inc | $5,777 | +4.8% | 240,800 | +1.3% | 0.01% | +8.3% |
| CIM | Sell | Chimera Investment Corp | $5,881 | +0.6% | 1,042,659 | -1.9% | 0.01% | 0.0% |
| PGRE | Sell | Paramount Group Inc | $5,922 | -25.5% | 1,298,700 | -3.0% | 0.01% | -27.8% |
| JHG | Janus Henderson Group PLC | $5,163 | +13.3% | 193,812 | 0.0% | 0.01% | +20.0% | |
| ILPT | Sell | Industrial Logistics Properties Trust | $5,393 | -17.3% | 1,756,709 | -11.9% | 0.01% | -14.3% |
| THC | Sell | Tenet Healthcare Corp | $5,223 | +9.1% | 87,900 | -10.4% | 0.01% | +9.1% |
| AZN | Sell | AstraZeneca PLC | $5,220 | -17.4% | 75,200 | -19.3% | 0.01% | -14.3% |
| SWBI | Sell | Smith & Wesson Brands Inc | $5,234 | +32.9% | 425,200 | -6.3% | 0.01% | +33.3% |
| QRTEA | Sell | Qurate Retail Inc | $5,308 | -41.1% | 5,373,300 | -2.8% | 0.01% | -40.0% |
| INVA | Sell | Innoviva Inc | $5,375 | -75.3% | 477,774 | -70.9% | 0.01% | -75.0% |
| Sell | MFA Financial Inc | $5,239 | -28.3% | 528,075 | -28.8% | 0.01% | -25.0% | |
| UCTT | Sell | Ultra Clean Holdings Inc | $5,237 | -32.6% | 157,920 | -32.7% | 0.01% | -29.4% |
| BHP | BHP Group Ltd | $5,181 | +2.2% | 81,700 | 0.0% | 0.01% | +9.1% | |
| WMK | Sell | Weis Markets Inc | $5,512 | -66.5% | 65,100 | -67.5% | 0.01% | -66.7% |
| LUMN | Sell | Lumen Technologies Inc | $4,969 | -49.6% | 1,874,948 | -0.8% | 0.01% | -50.0% |
| HT | Hersha Hospitality Trust | $4,751 | -21.1% | 706,979 | 0.0% | 0.01% | -15.4% | |
| MOV | Movado Group Inc | $5,058 | -10.8% | 175,800 | 0.0% | 0.01% | -15.4% | |
| STRL | Sell | Sterling Infrastructure Inc | $4,873 | -6.5% | 128,651 | -19.0% | 0.01% | 0.0% |
| KN | Buy | Knowles Corp | $5,042 | +8.3% | 296,600 | +4.6% | 0.01% | +10.0% |
| CUBI | Buy | Customers Bancorp Inc | $4,737 | -31.9% | 255,800 | +4.2% | 0.01% | -26.7% |
| PATK | Buy | Patrick Industries Inc | $5,020 | +43.4% | 72,948 | +26.3% | 0.01% | +37.5% |
| RBB | Buy | RBB Bancorp | $4,879 | -25.2% | 314,787 | +0.6% | 0.01% | -21.4% |
| E | Buy | Eni SpA | $4,696 | +245.8% | 167,700 | +253.8% | 0.01% | +266.7% |
| Sell | Coherent Corp | $5,073 | -17.2% | 133,210 | -23.7% | 0.01% | -21.4% | |
| FCF | Sell | First Commonwealth Financial Corp | $4,823 | -18.3% | 388,000 | -8.2% | 0.01% | -15.4% |
| New | ANZ Group Holdings Ltd | $4,321 | – | 282,600 | +100.0% | 0.01% | – | |
| QUAD | Buy | Quad/Graphics Inc | $4,322 | +5.9% | 1,007,352 | +0.7% | 0.01% | +11.1% |
| WDC | Sell | Western Digital Corp | $4,645 | +1.5% | 123,300 | -15.0% | 0.01% | 0.0% |
| RCKY | Sell | Rocky Brands Inc | $4,532 | -10.8% | 196,454 | -8.7% | 0.01% | -9.1% |
| NTB | Bank of NT Butterfield & Son Ltd/The | $4,282 | -9.4% | 158,600 | 0.0% | 0.01% | 0.0% | |
| CRK | Sell | Comstock Resources Inc | $4,461 | -21.7% | 413,474 | -0.6% | 0.01% | -23.1% |
| GOOD | Sell | Gladstone Commercial Corp | $4,136 | -35.0% | 327,500 | -4.7% | 0.01% | -35.7% |
| SWN | Sell | Southwestern Energy Co | $4,198 | -46.5% | 839,700 | -37.4% | 0.01% | -47.1% |
| BSET | Buy | Bassett Furniture Industries Inc | $3,849 | +106.4% | 216,226 | +101.5% | 0.01% | +125.0% |
| DAN | Dana Inc | $3,986 | -0.5% | 264,838 | 0.0% | 0.01% | 0.0% | |
| GTN | Sell | Gray Television Inc | $4,129 | -62.8% | 473,500 | -52.3% | 0.01% | -62.5% |
| MTB | New | M&T Bank Corp | $4,125 | – | 34,500 | +100.0% | 0.01% | – |
| COOP | Mr Cooper Group Inc | $4,167 | +2.1% | 101,700 | 0.0% | 0.01% | 0.0% | |
| FHI | Sell | Federated Hermes Inc | $4,066 | +5.7% | 101,300 | -4.3% | 0.01% | +12.5% |
| RIO | Rio Tinto PLC | $4,109 | -3.7% | 59,900 | 0.0% | 0.01% | 0.0% | |
| SASR | Sell | Sandy Spring Bancorp Inc | $4,118 | -28.2% | 158,515 | -2.6% | 0.01% | -30.8% |
| EXC | Sell | Exelon Corp | $3,950 | -3.4% | 94,300 | -0.3% | 0.01% | 0.0% |
| AEP | Sell | American Electric Power Co Inc | $3,676 | -48.3% | 40,400 | -46.1% | 0.01% | -50.0% |
| HIW | Highwoods Properties Inc | $3,710 | -17.1% | 160,000 | 0.0% | 0.01% | -20.0% | |
| ATUS | Altice USA Inc | $3,425 | -25.7% | 1,001,500 | 0.0% | 0.01% | -20.0% | |
| MOFG | Sell | MidWestOne Financial Group Inc | $3,454 | -23.6% | 141,422 | -0.6% | 0.01% | -20.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $3,643 | -74.4% | 43,364 | -75.1% | 0.01% | -74.2% |
| WAL | Sell | Western Alliance Bancorp | $3,675 | -40.6% | 103,400 | -0.5% | 0.01% | -42.9% |
| VLGEA | Sell | Village Super Market Inc | $3,500 | -2.9% | 152,971 | -1.2% | 0.01% | 0.0% |
| IMMR | New | Immersion Corp | $3,535 | – | 395,435 | +100.0% | 0.01% | – |
| FFBC | Sell | First Financial Bancorp | $3,460 | -23.4% | 158,933 | -14.8% | 0.01% | -20.0% |
| RBCAA | Buy | Republic Bancorp Inc/KY | $3,630 | +33.0% | 85,549 | +28.3% | 0.01% | +33.3% |
| VRTV | Buy | Veritiv Corp | $3,487 | +115.4% | 25,800 | +94.0% | 0.01% | +100.0% |
| TG | Tredegar Corp | $3,615 | -10.7% | 395,900 | 0.0% | 0.01% | -11.1% | |
| SP | Buy | SP Plus Corp | $3,680 | +214.0% | 107,325 | +218.0% | 0.01% | +166.7% |
| PFSI | PennyMac Financial Services Inc | $3,172 | +5.2% | 53,212 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $2,961 | +16.9% | 28,333 | 0.0% | 0.01% | +16.7% | |
| DRI | Darden Restaurants Inc | $3,134 | +12.2% | 20,200 | 0.0% | 0.01% | +16.7% | |
| PRGO | Sell | Perrigo Co PLC | $3,250 | -12.0% | 90,600 | -16.3% | 0.01% | -12.5% |
| GEO | GEO Group Inc/The | $3,343 | -27.9% | 423,686 | 0.0% | 0.01% | -30.0% | |
| FBIZ | Buy | First Business Financial Services Inc | $3,247 | -3.3% | 106,425 | +15.9% | 0.01% | 0.0% |
| TGH | Textainer Group Holdings Ltd | $2,913 | +3.6% | 90,725 | 0.0% | 0.01% | +16.7% | |
| CB | Chubb Ltd | $2,971 | -12.0% | 15,299 | 0.0% | 0.01% | 0.0% | |
| TUP | Tupperware Brands Corp | $2,677 | -39.6% | 1,070,810 | 0.0% | 0.01% | -40.0% | |
| NEX | Buy | NexTier Oilfield Solutions Inc | $2,684 | +15.7% | 337,600 | +34.5% | 0.01% | +20.0% |
| POR | Sell | Portland General Electric Co | $2,567 | -86.0% | 52,500 | -86.0% | 0.01% | -85.0% |
| MPB | Buy | Mid Penn Bancorp Inc | $2,827 | +19.7% | 110,378 | +40.1% | 0.01% | +20.0% |
| NUS | Sell | Nu Skin Enterprises Inc | $2,741 | -43.7% | 69,735 | -39.6% | 0.01% | -45.5% |
| TBI | TrueBlue Inc | $2,809 | -9.1% | 157,800 | 0.0% | 0.01% | -14.3% | |
| ARC | Sell | ARC Document Solutions Inc | $2,769 | +5.8% | 873,520 | -2.2% | 0.01% | 0.0% |
| MHO | Sell | M/I Homes Inc | $2,877 | +32.8% | 45,600 | -2.8% | 0.01% | +20.0% |
| PKOH | Sell | Park-Ohio Holdings Corp | $2,658 | -2.0% | 220,057 | -0.8% | 0.01% | 0.0% |
| LECO | New | Lincoln Electric Holdings Inc | $2,604 | – | 15,400 | +100.0% | 0.01% | – |
| HAL | Buy | Halliburton Co | $2,686 | -5.9% | 84,900 | +17.1% | 0.01% | 0.0% |
| ON | ON Semiconductor Corp | $2,675 | +32.0% | 32,500 | 0.0% | 0.01% | +50.0% | |
| THG | Hanover Insurance Group Inc/The | $2,531 | -4.9% | 19,700 | 0.0% | 0.01% | 0.0% | |
| BWFG | Buy | Bankwell Financial Group Inc | $2,895 | +22.3% | 116,446 | +44.8% | 0.01% | +20.0% |
| JACK | New | Jack in the Box Inc | $2,093 | – | 23,900 | +100.0% | 0.01% | – |
| LSTR | Landstar System Inc | $2,046 | +10.1% | 11,414 | 0.0% | 0.01% | +25.0% | |
| NEE | NextEra Energy Inc | $2,272 | -7.8% | 29,480 | 0.0% | 0.01% | 0.0% | |
| Two Harbors Investment Corp | $2,444 | -6.7% | 166,123 | 0.0% | 0.01% | -16.7% | ||
| CCNE | Sell | CNB Financial Corp/PA | $2,372 | -21.3% | 123,560 | -2.4% | 0.01% | -28.6% |
| AGM | Sell | Federal Agricultural Mortgage Corp | $2,051 | -86.4% | 15,400 | -88.5% | 0.01% | -84.8% |
| ABC | AmerisourceBergen Corp | $2,358 | -3.4% | 14,727 | 0.0% | 0.01% | 0.0% | |
| REVG | Sell | REV Group Inc | $2,213 | -38.8% | 184,595 | -35.6% | 0.01% | -37.5% |
| TCPC | BlackRock TCP Capital Corp | $2,008 | -20.4% | 195,000 | 0.0% | 0.01% | -16.7% | |
| PEP | PepsiCo Inc | $2,370 | +0.9% | 13,003 | 0.0% | 0.01% | 0.0% | |
| BHB | Sell | Bar Harbor Bankshares | $2,091 | -24.9% | 79,050 | -9.1% | 0.01% | -16.7% |
| EGY | VAALCO Energy Inc | $2,445 | -0.7% | 539,776 | 0.0% | 0.01% | 0.0% | |
| NTCT | New | NetScout Systems Inc | $2,415 | – | 84,300 | +100.0% | 0.01% | – |
| UNFI | United Natural Foods Inc | $2,018 | -31.9% | 76,600 | 0.0% | 0.01% | -28.6% | |
| CARR | Carrier Global Corp | $2,320 | +11.0% | 50,700 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | Target Corp | $2,253 | -98.0% | 13,600 | -98.2% | 0.01% | -98.0% |
| UTMD | Buy | Utah Medical Products Inc | $2,322 | +80.3% | 24,500 | +91.2% | 0.01% | +66.7% |
| FONR | Sell | FONAR Corp | $2,371 | -4.4% | 146,348 | -1.2% | 0.01% | 0.0% |
| BSRR | Sierra Bancorp | $2,251 | -18.9% | 130,694 | 0.0% | 0.01% | -16.7% | |
| PEG | Sell | Public Service Enterprise Group Inc | $2,329 | -31.4% | 37,300 | -32.7% | 0.01% | -28.6% |
| MATX | Matson Inc | $2,387 | -4.5% | 40,000 | 0.0% | 0.01% | -16.7% | |
| PACW | Sell | PacWest Bancorp | $2,252 | -60.4% | 231,500 | -6.7% | 0.01% | -61.5% |
| Sell | Xperi Inc | $2,240 | -2.7% | 204,921 | -23.4% | 0.01% | 0.0% | |
| ELS | Equity LifeStyle Properties Inc | $1,973 | +3.9% | 29,390 | 0.0% | 0.00% | 0.0% | |
| HCC | Warrior Met Coal Inc | $1,601 | +6.0% | 43,600 | 0.0% | 0.00% | +33.3% | |
| NWL | Newell Brands Inc | $1,751 | -4.9% | 140,778 | 0.0% | 0.00% | 0.0% | |
| CIVB | Sell | Civista Bancshares Inc | $1,995 | -25.5% | 118,178 | -2.9% | 0.00% | -33.3% |
| KOF | Coca-Cola Femsa SAB de CV | $1,593 | +18.5% | 19,800 | 0.0% | 0.00% | +33.3% | |
| CLDT | Chatham Lodging Trust | $1,605 | -14.5% | 153,000 | 0.0% | 0.00% | 0.0% | |
| NC | Sell | NACCO Industries Inc | $1,651 | -12.3% | 45,779 | -7.6% | 0.00% | 0.0% |
| CVCY | Sell | Central Valley Community Bancorp | $1,908 | -8.9% | 92,700 | -6.3% | 0.00% | -20.0% |
| VNT | Vontier Corp | $1,813 | +41.4% | 66,300 | 0.0% | 0.00% | +33.3% | |
| CUZ | Cousins Properties Inc | $1,917 | -15.5% | 89,686 | 0.0% | 0.00% | -20.0% | |
| GRBK | Sell | Green Brick Partners Inc | $1,651 | +40.8% | 47,100 | -2.7% | 0.00% | +33.3% |
| DTE | Sell | DTE Energy Co | $1,577 | -81.4% | 14,400 | -80.0% | 0.00% | -78.9% |
| CPB | Buy | Campbell Soup Co | $1,820 | +169.6% | 33,100 | +178.2% | 0.00% | +300.0% |
| AMRX | Amneal Pharmaceuticals Inc | $1,942 | -30.1% | 1,397,200 | 0.0% | 0.00% | -33.3% | |
| DBI | Designer Brands Inc | $1,921 | -10.6% | 219,749 | 0.0% | 0.00% | -20.0% | |
| GNK | Buy | Genco Shipping & Trading Ltd | $1,989 | +11.6% | 127,000 | +9.4% | 0.00% | 0.0% |
| INBK | Sell | First Internet Bancorp | $1,620 | -31.9% | 97,300 | -0.7% | 0.00% | -20.0% |
| EBIX | Ebix Inc | $1,783 | -33.9% | 135,173 | 0.0% | 0.00% | -33.3% | |
| CFFI | C&F Financial Corp | $1,570 | -11.2% | 30,367 | 0.0% | 0.00% | 0.0% | |
| PANL | Buy | Pangaea Logistics Solutions Ltd | $1,909 | +286.4% | 325,198 | +239.1% | 0.00% | +300.0% |
| Invesco Mortgage Capital Inc | $1,576 | -12.9% | 142,068 | 0.0% | 0.00% | 0.0% | ||
| JKHY | Jack Henry & Associates Inc | $1,649 | -14.1% | 10,939 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | MidCap Financial Investment Corp | $1,717 | -12.4% | 150,632 | -12.4% | 0.00% | 0.0% |
| RYI | Ryerson Holding Corp | $1,824 | +20.2% | 50,130 | 0.0% | 0.00% | +33.3% | |
| BGSF | Sell | BGSF Inc | $1,990 | -34.9% | 186,862 | -6.4% | 0.00% | -42.9% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $1,898 | – | 20,400 | +100.0% | 0.00% | – |
| HTGC | Hercules Capital Inc | $1,558 | -2.5% | 120,895 | 0.0% | 0.00% | -25.0% | |
| RC | Ready Capital Corp | $1,385 | -8.7% | 136,200 | 0.0% | 0.00% | 0.0% | |
| FNLC | Sell | First Bancorp Inc/The | $1,160 | -19.3% | 44,798 | -6.7% | 0.00% | 0.0% |
| PAHC | Sell | Phibro Animal Health Corp | $1,311 | +3.0% | 85,600 | -9.8% | 0.00% | 0.0% |
| BDC | Belden Inc | $1,406 | +20.7% | 16,200 | 0.0% | 0.00% | 0.0% | |
| TPX | Tempur Sealy International Inc | $1,180 | +15.0% | 29,880 | 0.0% | 0.00% | +50.0% | |
| FFWM | Sell | First Foundation Inc | $1,490 | -52.7% | 199,968 | -9.0% | 0.00% | -57.1% |
| Buy | Ecovyst Inc | $1,252 | +33.0% | 113,300 | +6.7% | 0.00% | +50.0% | |
| TMHC | Taylor Morrison Home Corp | $1,442 | +26.0% | 37,700 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $1,520 | -4.9% | 54,700 | 0.0% | 0.00% | -25.0% | |
| COP | ConocoPhillips | $1,458 | -16.0% | 14,700 | 0.0% | 0.00% | -25.0% | |
| WTFC | Buy | Wintrust Financial Corp | $1,145 | +52.3% | 15,700 | +76.4% | 0.00% | +50.0% |
| MU | Micron Technology Inc | $1,327 | +20.6% | 22,000 | 0.0% | 0.00% | +50.0% | |
| SENEA | Sell | Seneca Foods Corp | $1,500 | -46.0% | 28,693 | -37.0% | 0.00% | -50.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $1,245 | +315.0% | 33,200 | +210.3% | 0.00% | +200.0% |
| AIZ | Assurant Inc | $1,269 | -3.9% | 10,566 | 0.0% | 0.00% | 0.0% | |
| FRST | Sell | Primis Financial Corp | $1,179 | -54.9% | 122,422 | -44.6% | 0.00% | -50.0% |
| CRDB | Crawford & Co | $1,281 | +44.4% | 167,026 | 0.0% | 0.00% | +50.0% | |
| AZZ | Buy | AZZ Inc | $1,544 | +16.3% | 37,448 | +13.4% | 0.00% | 0.0% |
| Sell | Kyndryl Holdings Inc | $1,250 | -2.8% | 84,718 | -26.7% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $1,551 | +7.0% | 11,553 | 0.0% | 0.00% | 0.0% | |
| TITN | Titan Machinery Inc | $1,200 | -23.3% | 39,400 | 0.0% | 0.00% | 0.0% | |
| CAR | Avis Budget Group Inc | $1,519 | +18.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| MRBK | Buy | Meridian Corp | $1,130 | +1.1% | 89,708 | +143.1% | 0.00% | +50.0% |
| BCBP | Buy | BCB Bancorp Inc | $1,440 | +3.7% | 109,700 | +42.2% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $1,247 | +4.1% | 92,700 | -5.3% | 0.00% | 0.0% |
| CHMG | Sell | Chemung Financial Corp | $693 | -12.7% | 16,700 | -3.5% | 0.00% | 0.0% |
| SNY | Sanofi | $969 | +12.4% | 17,800 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | Varex Imaging Corp | $1,090 | -11.8% | 59,900 | -1.6% | 0.00% | -33.3% |
| BDORY | Banco do Brasil SA | $996 | +17.9% | 128,400 | 0.0% | 0.00% | 0.0% | |
| CEIX | New | CONSOL Energy Inc | $1,026 | – | 17,600 | +100.0% | 0.00% | – |
| NUE | Buy | Nucor Corp | $1,004 | +41.0% | 6,500 | +20.4% | 0.00% | 0.0% |
| ORRF | Sell | Orrstown Financial Services Inc | $796 | -16.2% | 40,062 | -2.3% | 0.00% | 0.0% |
| ACNB | New | ACNB Corp | $696 | – | 21,392 | +100.0% | 0.00% | – |
| MDRX | New | Veradigm Inc | $835 | – | 64,000 | +100.0% | 0.00% | – |
| PG | Procter & Gamble Co/The | $1,056 | -1.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| COMM | CommScope Holding Co Inc | $1,004 | -13.3% | 157,600 | 0.0% | 0.00% | -33.3% | |
| Cadence Bank | $976 | -15.8% | 46,990 | 0.0% | 0.00% | -33.3% | ||
| DD | DuPont de Nemours Inc | $768 | +4.6% | 10,700 | 0.0% | 0.00% | 0.0% | |
| KRNY | Sell | Kearny Financial Corp/MD | $1,014 | -77.7% | 124,900 | -72.1% | 0.00% | -80.0% |
| CPE | Callon Petroleum Co | $673 | -9.9% | 20,140 | 0.0% | 0.00% | 0.0% | |
| GSK PLC | $1,005 | +1.3% | 28,240 | 0.0% | 0.00% | 0.0% | ||
| PINE | Sell | Alpine Income Property Trust Inc | $806 | -14.4% | 47,868 | -3.0% | 0.00% | 0.0% |
| YY | Buy | JOYY Inc | $823 | +313.6% | 26,400 | +319.0% | 0.00% | – |
| CRAI | Sell | CRA International Inc | $891 | -22.7% | 8,266 | -12.2% | 0.00% | -33.3% |
| GPRK | Geopark Ltd | $1,113 | -26.5% | 98,000 | 0.0% | 0.00% | -33.3% | |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $812 | -7.4% | 22,400 | -8.9% | 0.00% | 0.0% |
| IRMD | Sell | iRadimed Corp | $685 | +32.2% | 17,400 | -4.9% | 0.00% | +100.0% |
| SSTK | Sell | Shutterstock Inc | $1,104 | +32.5% | 15,200 | -3.8% | 0.00% | 0.0% |
| BFST | Business First Bancshares Inc | $808 | -22.6% | 47,170 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | Emergent BioSolutions Inc | $738 | -40.9% | 71,276 | -32.6% | 0.00% | -33.3% |
| CMRE | Costamare Inc | $956 | +1.4% | 101,600 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc/The | $678 | -21.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | Cross Country Healthcare Inc | $754 | -5.0% | 33,800 | +13.0% | 0.00% | 0.0% |
| TPB | Turning Point Brands Inc | $920 | -2.9% | 43,800 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $903 | +5.2% | 1,680 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $740 | +7.4% | 6,262 | 0.0% | 0.00% | 0.0% | |
| GNTY | Buy | Guaranty Bancshares Inc/TX | $800 | +863.9% | 28,696 | +1095.7% | 0.00% | – |
| NXGN | NextGen Healthcare Inc | $743 | -7.4% | 42,700 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | Carnival Corp | $708 | +11.7% | 69,710 | -11.3% | 0.00% | +100.0% |
| OEC | Sell | Orion Engineered Carbons SA | $1,018 | +40.0% | 39,000 | -4.4% | 0.00% | 0.0% |
| MED | Medifast Inc | $923 | -10.1% | 8,900 | 0.0% | 0.00% | 0.0% | |
| AVNS | New | Avanos Medical Inc | $1,086 | – | 36,500 | +100.0% | 0.00% | – |
| OPBK | Sell | OP Bancorp | $781 | -24.6% | 87,700 | -5.5% | 0.00% | 0.0% |
| FSBW | FS Bancorp Inc | $876 | -10.2% | 29,200 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $692 | +4.7% | 1,200 | 0.0% | 0.00% | +100.0% | |
| Franklin BSP Realty Trust Inc | $313 | -7.7% | 26,271 | 0.0% | 0.00% | 0.0% | ||
| FUNC | First United Corp | $268 | -14.1% | 15,900 | 0.0% | 0.00% | 0.0% | |
| HCKT | Hackett Group Inc/The | $649 | -9.2% | 35,100 | 0.0% | 0.00% | -50.0% | |
| F&G Annuities & Life Inc | $385 | -9.4% | 21,231 | 0.0% | 0.00% | 0.0% | ||
| HOLX | Hologic Inc | $581 | +7.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot Inc/The | $531 | -6.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EPM | Sell | Evolution Petroleum Corp | $589 | -19.9% | 93,400 | -4.1% | 0.00% | -50.0% |
| EVC | Sell | Entravision Communications Corp | $520 | +20.4% | 85,900 | -4.7% | 0.00% | 0.0% |
| EFSC | Sell | Enterprise Financial Services Corp | $450 | -12.3% | 10,087 | -3.8% | 0.00% | 0.0% |
| EIX | Edison International | $642 | +10.9% | 9,100 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Cos Inc/The | $663 | +11.8% | 17,800 | 0.0% | 0.00% | 0.0% | |
| EML | Sell | Eastern Co/The | $283 | -5.0% | 14,540 | -5.8% | 0.00% | 0.0% |
| New | JAKKS Pacific Inc | $314 | – | 18,178 | +100.0% | 0.00% | – | |
| KMB | Kimberly-Clark Corp | $372 | -1.3% | 2,775 | 0.0% | 0.00% | 0.0% | |
| DHC | Diversified Healthcare Trust | $528 | +108.7% | 390,904 | 0.0% | 0.00% | 0.0% | |
| DIS | Walt Disney Co/The | $561 | +15.2% | 5,600 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $297 | -9.2% | 18,189 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp | $403 | -5.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LMAT | LeMaitre Vascular Inc | $505 | +12.0% | 9,803 | 0.0% | 0.00% | 0.0% | |
| LEVI | Levi Strauss & Co | $547 | +17.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LBLCF | Loblaw Cos Ltd | $228 | +3.2% | 2,500 | 0.0% | 0.00% | – | |
| CRWS | Sell | Crown Crafts Inc | $273 | +3.4% | 47,286 | -4.3% | 0.00% | 0.0% |
| LBC | Sell | Luther Burbank Corp | $591 | -21.5% | 62,333 | -8.1% | 0.00% | -50.0% |
| MTW | Manitowoc Co Inc/The | $446 | +86.6% | 26,100 | 0.0% | 0.00% | 0.0% | |
| MRTN | Marten Transport Ltd | $505 | +5.9% | 24,100 | 0.0% | 0.00% | 0.0% | |
| MCFT | MasterCraft Boat Holdings Inc | $496 | +17.5% | 16,300 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corp | $503 | +6.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MFIN | Buy | Medallion Financial Corp | $570 | +15.4% | 74,300 | +7.3% | 0.00% | 0.0% |
| MD | New | Pediatrix Medical Group Inc | $353 | – | 23,700 | +100.0% | 0.00% | – |
| MERC | Mercer International Inc | $651 | -16.0% | 66,550 | 0.0% | 0.00% | -50.0% | |
| CORR | CorEnergy Infrastructure Trust Inc | $477 | -38.7% | 372,287 | 0.0% | 0.00% | -50.0% | |
| TCS | Container Store Group Inc/The | $234 | -20.4% | 68,300 | 0.0% | 0.00% | 0.0% | |
| CTG | Sell | Computer Task Group Inc | $569 | -7.9% | 78,500 | -4.0% | 0.00% | 0.0% |
| TCFC | Sell | Community Financial Corp/The | $404 | -27.2% | 12,200 | -12.2% | 0.00% | 0.0% |
| NBTB | NBT Bancorp Inc | $334 | -22.3% | 9,900 | 0.0% | 0.00% | 0.0% | |
| NFBK | Northfield Bancorp Inc | $296 | -25.1% | 25,090 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares Inc | $496 | -13.9% | 41,200 | 0.0% | 0.00% | 0.0% | |
| PBF | New | PBF Energy Inc | $278 | – | 6,400 | +100.0% | 0.00% | – |
| PGTI | PGT Innovations Inc | $223 | +40.3% | 8,880 | 0.0% | 0.00% | – | |
| PAM | Pampa Energia SA | $554 | +3.2% | 16,800 | 0.0% | 0.00% | 0.0% | |
| PKBK | Sell | Parke Bancorp Inc | $526 | -20.7% | 29,585 | -7.5% | 0.00% | 0.0% |
| PH | Parker-Hannifin Corp | $437 | +15.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PWOD | Sell | Penns Woods Bancorp Inc | $340 | -17.7% | 14,700 | -5.2% | 0.00% | 0.0% |
| PFIS | Sell | Peoples Financial Services Corp | $370 | -25.1% | 8,524 | -10.5% | 0.00% | 0.0% |
| PM | Philip Morris International Inc | $593 | -3.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| New | Princeton Bancorp Inc | $327 | – | 10,300 | +100.0% | 0.00% | – | |
| PDEX | Sell | Pro-Dex Inc | $524 | +1.7% | 31,681 | -3.6% | 0.00% | 0.0% |
| COG | Coterra Energy Inc | $437 | 0.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| PBYI | Sell | Puma Biotechnology Inc | $601 | -29.4% | 194,551 | -3.3% | 0.00% | -50.0% |
| Reliance Infrastructure Ltd | $434 | +5.3% | 82,500 | 0.0% | 0.00% | 0.0% | ||
| BNL | New | Broadstone Net Lease Inc | $517 | – | 30,400 | +100.0% | 0.00% | – |
| VTOL | Bristow Group Inc | $237 | -17.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| RVSB | Sell | Riverview Bancorp Inc | $506 | -32.4% | 94,700 | -2.9% | 0.00% | -50.0% |
| SAL | Salisbury Bancorp Inc | $296 | -23.1% | 12,262 | 0.0% | 0.00% | 0.0% | |
| BXC | Buy | BlueLinx Holdings Inc | $659 | +28.7% | 9,700 | +34.7% | 0.00% | 0.0% |
| BRBS | Blue Ridge Bankshares Inc | $587 | -18.4% | 57,591 | 0.0% | 0.00% | -50.0% | |
| SRTS | New | Sensus Healthcare Inc | $285 | – | 54,700 | +100.0% | 0.00% | – |
| SHG | Shinhan Financial Group Co Ltd | $294 | -3.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| SBOW | Sell | SilverBow Resources Inc | $313 | -27.7% | 13,700 | -10.5% | 0.00% | 0.0% |
| SFNC | Simmons First National Corp | $657 | -18.9% | 37,553 | 0.0% | 0.00% | -50.0% | |
| SOHO | Sotherly Hotels Inc | $286 | +10.0% | 143,402 | 0.0% | 0.00% | 0.0% | |
| SCM | Stellus Capital Investment Corp | $535 | +6.2% | 38,000 | 0.0% | 0.00% | 0.0% | |
| SMMF | Sell | Summit Financial Group Inc | $591 | -17.6% | 28,500 | -1.0% | 0.00% | -50.0% |
| BBSI | Barrett Business Services Inc | $550 | -4.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| BMA | Banco Macro SA | $614 | +8.5% | 34,500 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $641 | -12.4% | 6,100 | 0.0% | 0.00% | -50.0% | |
| TSBK | Sell | Timberland Bancorp Inc/WA | $371 | -25.8% | 13,739 | -6.1% | 0.00% | 0.0% |
| TTE | TotalEnergies SE | $283 | -5.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TSQ | Sell | Townsquare Media Inc | $502 | +8.4% | 62,800 | -1.6% | 0.00% | 0.0% |
| AUD | Sell | Audacy Inc | $248 | -71.9% | 1,839,400 | -53.1% | 0.00% | -50.0% |
| TKC | Turkcell Iletisim Hizmetleri AS | $440 | -10.2% | 102,400 | 0.0% | 0.00% | 0.0% | |
| USB | US Bancorp | $335 | -17.5% | 9,300 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $331 | +11.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| UNTY | Unity Bancorp Inc | $327 | -16.6% | 14,330 | 0.0% | 0.00% | 0.0% | |
| UVSP | Sell | Univest Financial Corp | $499 | -19.1% | 21,000 | -11.0% | 0.00% | 0.0% |
| VALE | Vale SA | $540 | -6.9% | 34,200 | 0.0% | 0.00% | 0.0% | |
| VNDA | Vanda Pharmaceuticals Inc | $497 | -8.1% | 73,200 | 0.0% | 0.00% | 0.0% | |
| VBTX | New | Veritex Holdings Inc | $334 | – | 18,300 | +100.0% | 0.00% | – |
| VSTO | Vista Outdoor Inc | $288 | +13.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| AMNB | Sell | American National Bankshares Inc | $563 | -17.9% | 17,775 | -4.3% | 0.00% | -50.0% |
| WSTG | Sell | Climb Global Solutions Inc | $610 | +21.0% | 11,438 | -28.5% | 0.00% | 0.0% |
| AMZN | Amazon.com Inc | $351 | +22.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc | $270 | +17.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $416 | -2.8% | 13,800 | 0.0% | 0.00% | 0.0% | |
| GOOG | Alphabet Inc | $229 | +17.4% | 2,200 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | Zumiez Inc | $378 | -45.7% | 20,500 | -35.9% | 0.00% | -50.0% |
| AE | Sell | Adams Resources & Energy Inc | $359 | -10.9% | 9,350 | -9.7% | 0.00% | 0.0% |
| ANF | Sell | Abercrombie & Fitch Co | $444 | -36.7% | 16,000 | -47.7% | 0.00% | -50.0% |
| ABT | Abbott Laboratories | $486 | -7.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic PLC | $427 | +3.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| NESR | Sell | National Energy Services Reunited Corp | $341 | -47.5% | 64,800 | -30.7% | 0.00% | 0.0% |
| AMRK | New | A-Mark Precious Metals Inc | $509 | – | 14,700 | +100.0% | 0.00% | – |
| CSTE | Sell | Caesarstone Ltd | $520 | -28.9% | 125,800 | -1.8% | 0.00% | -50.0% |
| SPFI | South Plains Financial Inc | $150 | -22.3% | 7,000 | 0.0% | 0.00% | – | |
| SKYW | Sell | SkyWest Inc | $64 | -98.4% | 2,900 | -98.8% | 0.00% | -100.0% |
| BKCC | BlackRock Capital Investment Corp | $28 | -6.7% | 8,200 | 0.0% | 0.00% | – | |
| PLYA | Exit | Playa Hotels & Resorts NV | $0 | – | -24,000 | -100.0% | 0.00% | – |
| BXMT | Blackstone Mortgage Trust Inc | $125 | -15.5% | 7,000 | 0.0% | 0.00% | – | |
| SHBI | Shore Bancshares Inc | $184 | -18.2% | 12,900 | 0.0% | 0.00% | – | |
| MATW | Exit | Matthews International Corp | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HSIC | Sell | Henry Schein Inc | $155 | -69.7% | 1,900 | -70.3% | 0.00% | -100.0% |
| BCO | Sell | Brink's Co/The | $214 | -85.6% | 3,200 | -88.4% | 0.00% | -100.0% |
| RMNI | Rimini Street Inc | $173 | +8.1% | 42,000 | 0.0% | 0.00% | – | |
| Sell | Ashford Hospitality Trust Inc | $18 | -33.3% | 5,650 | -7.5% | 0.00% | – | |
| UMC | United Microelectronics Corp | $174 | +33.8% | 19,900 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories Inc | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| UPS | United Parcel Service Inc | $58 | +11.5% | 300 | 0.0% | 0.00% | – | |
| BNS | Bank of Nova Scotia/The | $166 | +2.5% | 3,300 | 0.0% | 0.00% | – | |
| UBFO | United Security Bancshares/Fresno CA | $31 | -13.9% | 4,900 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIT Inc | $153 | -6.7% | 29,100 | 0.0% | 0.00% | – | |
| BSVN | Bank7 Corp | $160 | -4.2% | 6,537 | 0.0% | 0.00% | – | |
| SF | New | Stifel Financial Corp | $100 | – | 1,700 | +100.0% | 0.00% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SPOK | New | Spok Holdings Inc | $220 | – | 21,700 | +100.0% | 0.00% | – |
| SRC | Spirit Realty Capital Inc | $199 | -0.5% | 5,000 | 0.0% | 0.00% | – | |
| SMBC | Southern Missouri Bancorp Inc | $49 | -18.3% | 1,300 | 0.0% | 0.00% | – | |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -88,297 | -100.0% | 0.00% | – |
| BGFV | Big 5 Sporting Goods Corp | $34 | -12.8% | 4,400 | 0.0% | 0.00% | – | |
| RVP | Retractable Technologies Inc | $35 | +6.1% | 19,915 | 0.0% | 0.00% | – | |
| AVGO | Broadcom Inc | $64 | +14.3% | 100 | 0.0% | 0.00% | – | |
| ADI | New | Analog Devices Inc | $59 | – | 300 | +100.0% | 0.00% | – |
| RLGY | Sell | Anywhere Real Estate Inc | $17 | -93.3% | 3,300 | -91.6% | 0.00% | -100.0% |
| PNRG | New | PrimeEnergy Resources Corp | $117 | – | 1,397 | +100.0% | 0.00% | – |
| V | Visa Inc | $90 | +8.4% | 400 | 0.0% | 0.00% | – | |
| PINC | Premier Inc | $94 | -6.9% | 2,900 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| CM | Canadian Imperial Bank of Commerce | $187 | +5.1% | 4,400 | 0.0% | 0.00% | – | |
| CDNAF | Canadian Tire Corp Ltd | $177 | +24.6% | 1,360 | 0.0% | 0.00% | – | |
| LUKOY | Sell | LUKOIL PJSC | $0 | – | 1,206,708 | -4.8% | 0.00% | – |
| OVV | Ovintiv Inc | $112 | -28.7% | 3,100 | 0.0% | 0.00% | – | |
| OUT | Outfront Media Inc | $209 | -2.3% | 12,900 | 0.0% | 0.00% | – | |
| OTEX | Buy | Open Text Corp | $166 | +64.4% | 4,300 | +26.5% | 0.00% | – |
| OFS | OFS Capital Corp | $133 | +0.8% | 12,900 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA Corp | $194 | +90.2% | 700 | 0.0% | 0.00% | – | |
| NWFL | Norwood Financial Corp | $212 | -12.0% | 7,217 | 0.0% | 0.00% | -100.0% | |
| NLOK | Gen Digital Inc | $156 | -20.0% | 9,100 | 0.0% | 0.00% | – | |
| IMOS | ChipMOS Technologies Inc | $171 | +17.1% | 6,800 | 0.0% | 0.00% | – | |
| NBN | Northeast Bank | $195 | -20.1% | 5,800 | 0.0% | 0.00% | -100.0% | |
| WSBF | Sell | Waterstone Financial Inc | $157 | -77.6% | 10,387 | -74.5% | 0.00% | -100.0% |
| INTT | Exit | inTEST Corp | $0 | – | -6,600 | -100.0% | 0.00% | – |
| COFS | New | ChoiceOne Financial Services Inc | $123 | – | 4,858 | +100.0% | 0.00% | – |
| Chromcraft Revington, Inc. | $1 | 0.0% | 6,600 | 0.0% | 0.00% | – | ||
| FN | Exit | Fabrinet | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CTBK | City Bank/Lynnwood WA | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| NTWK | NetSol Technologies Inc | $25 | -7.4% | 9,523 | 0.0% | 0.00% | – | |
| KO | Coca-Cola Co/The | $50 | -2.0% | 800 | 0.0% | 0.00% | – | |
| Western Asset Mortgage Capital Corp | $190 | 0.0% | 20,860 | 0.0% | 0.00% | – | ||
| NWLI | Sell | National Western Life Group Inc | $170 | -24.4% | 700 | -12.5% | 0.00% | – |
| NL | Sell | NL Industries Inc | $174 | -17.1% | 28,688 | -7.2% | 0.00% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -390,351 | -100.0% | 0.00% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -4,900 | -100.0% | 0.00% | – |
| WHF | New | WhiteHorse Finance Inc | $124 | – | 9,900 | +100.0% | 0.00% | – |
| CNXC | Concentrix Corp | $124 | -8.8% | 1,023 | 0.0% | 0.00% | – | |
| MBT | Sell | Mobile TeleSystems PJSC | $0 | – | 2,873,700 | -0.6% | 0.00% | – |
| COCOQ | Corinthian Colleges Inc | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| WOPEY | Sell | Woodside Energy Group Ltd | $199 | -72.2% | 8,890 | -69.9% | 0.00% | -100.0% |
| ADES | Advanced Emissions Solutions Inc | $94 | -18.3% | 47,500 | 0.0% | 0.00% | – | |
| MA | Mastercard Inc | $73 | +4.3% | 200 | 0.0% | 0.00% | – | |
| DOOR | Masonite International Corp | $200 | +13.0% | 2,200 | 0.0% | 0.00% | – | |
| ADBE | New | Adobe Inc | $77 | – | 200 | +100.0% | 0.00% | – |
| COST | Costco Wholesale Corp | $50 | +8.7% | 100 | 0.0% | 0.00% | – | |
| MTEX | Mannatech Inc | $132 | -6.4% | 7,867 | 0.0% | 0.00% | – | |
| CCAP | Crescent Capital BDC Inc | $99 | +6.5% | 7,300 | 0.0% | 0.00% | – | |
| LFT | Sell | Lument Finance Trust Inc | $59 | -59.3% | 29,130 | -61.9% | 0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Inc | $0 | – | -40,800 | -100.0% | 0.00% | – |
| LENB | Lennar Corp | $182 | +19.7% | 2,036 | 0.0% | 0.00% | – | |
| New | Lannett Co Inc | $163 | – | 93,812 | +100.0% | 0.00% | – | |
| LARK | Sell | Landmark Bancorp Inc/Manhattan KS | $125 | -18.8% | 6,047 | -10.9% | 0.00% | – |
| PLAY | Dave & Buster's Entertainment Inc | $121 | +3.4% | 3,300 | 0.0% | 0.00% | – | |
| DE | Deere & Co | $83 | -3.5% | 200 | 0.0% | 0.00% | – | |
| EBMT | Sell | Eagle Bancorp Montana Inc | $193 | -14.6% | 13,700 | -2.1% | 0.00% | – |
| EXP | Eagle Materials Inc | $156 | +10.6% | 1,065 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN Holding Inc | $120 | +30.4% | 9,500 | 0.0% | 0.00% | – | |
| ISTR | Investar Holding Corp | $47 | -35.6% | 3,400 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $5 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLUS | Sell | ePlus Inc | $177 | -31.1% | 3,600 | -37.9% | 0.00% | -100.0% |
| SELF | Global Self Storage Inc | $46 | +7.0% | 8,900 | 0.0% | 0.00% | – | |
| HSON | New | Hudson Global Inc | $158 | – | 7,100 | +100.0% | 0.00% | – |
| HOFT | Sell | Hooker Furnishings Corp | $106 | -35.8% | 5,800 | -34.1% | 0.00% | – |
| TGLS | Tecnoglass Inc | $143 | +36.2% | 3,400 | 0.0% | 0.00% | – | |
| HBCP | Sell | Home Bancorp Inc | $122 | -37.8% | 3,700 | -24.5% | 0.00% | – |
| HRTG | Sell | Heritage Insurance Holdings Inc | $139 | +46.3% | 45,100 | -14.9% | 0.00% | – |
| HNNA | Hennessy Advisors Inc | $101 | -8.2% | 13,100 | 0.0% | 0.00% | – | |
| AG Mortgage Investment Trust Inc | $194 | +8.4% | 33,732 | 0.0% | 0.00% | – | ||
| HWBK | Hawthorn Bancshares Inc | $143 | +6.7% | 6,136 | 0.0% | 0.00% | – | |
| HA | Sell | Hawaiian Holdings Inc | $125 | -93.2% | 13,600 | -92.4% | 0.00% | -100.0% |
| Sell | HAMILTON BEACH BRANDS HOLD-B | $12 | -40.0% | 1,196 | -25.1% | 0.00% | – | |
| FRME | First Merchants Corp | $72 | -19.1% | 2,172 | 0.0% | 0.00% | – | |
| MNDO | Mind CTI Ltd | $31 | -6.1% | 15,800 | 0.0% | 0.00% | – | |
| HBB | Hamilton Beach Brands Holding Co | $37 | -17.8% | 3,600 | 0.0% | 0.00% | – | |
| Haleon PLC | $166 | +1.8% | 20,400 | 0.0% | 0.00% | – | ||
| HQSM | HQ Sustainable Maritime Industries Inc | $0 | – | 25,900 | 0.0% | 0.00% | – | |
| GPRO | GoPro Inc | $71 | +1.4% | 14,100 | 0.0% | 0.00% | – | |
| GSBD | Goldman Sachs BDC Inc | $97 | 0.0% | 7,100 | 0.0% | 0.00% | – | |
| FHN | Sell | First Horizon Corp | $100 | -99.7% | 5,600 | -99.6% | 0.00% | -100.0% |
| JNPR | Exit | Juniper Networks, Inc. | $0 | – | -5,300 | -100.0% | 0.00% | – |
| TRIN | Trinity Capital Inc | $112 | +16.7% | 8,800 | 0.0% | 0.00% | – | |
| UFPI | UFP Industries Inc | $183 | +0.5% | 2,300 | 0.0% | 0.00% | – | |
| TSLA | Tesla Inc | $166 | +67.7% | 800 | 0.0% | 0.00% | – | |
| ULBI | Ultralife Corp | $51 | +4.1% | 12,800 | 0.0% | 0.00% | – | |
| JBLU | Exit | JetBlue Airways Corporation | $0 | – | -36,156 | -100.0% | -0.00% | – |
| BPRN | Exit | Bank of Princeton/The | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ACRE | Exit | Ares Commercial Real Estate Corporation | $0 | – | -99,973 | -100.0% | -0.00% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -57,900 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR, Inc. | $0 | – | -81,296 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm, Ruger & Company, Inc. | $0 | – | -27,044 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv, Inc. | $0 | – | -25,784 | -100.0% | -0.00% | – |
| CWH | Exit | Camping World Holdings Inc | $0 | – | -97,179 | -100.0% | -0.01% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -51,700 | -100.0% | -0.01% | – |
| UVV | Exit | Universal Corp/VA | $0 | – | -59,446 | -100.0% | -0.01% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -202,536 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -276,600 | -100.0% | -0.01% | – |
| ANZBY | Exit | Australia And New Zealand Banking Group | $0 | – | -282,600 | -100.0% | -0.01% | – |
| OCSL | Exit | Oaktree Specialty Lending Corporation | $0 | – | -3,756,136 | -100.0% | -0.06% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -1,155,544 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.