$72.2 Billion is the total value of Boston Partners's 1804 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $1,347,289,301 | -0.3% | 9,308,422 | +0.5% | 1.86% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,147,869,536 | +5.8% | 8,795,108 | -2.6% | 1.59% | +8.8% |
| AZO | Sell | AUTOZONE INC | $1,093,855,441 | +0.4% | 430,999 | -1.4% | 1.51% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,013,363,684 | +0.3% | 2,897,423 | -2.0% | 1.40% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $999,914,140 | -9.9% | 17,314,588 | -0.5% | 1.38% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $929,974,989 | -6.1% | 17,322,198 | -9.5% | 1.29% | -3.4% |
| ABC | Sell | CENCORA INC | $885,975,649 | -7.2% | 4,919,109 | -1.0% | 1.23% | -4.6% |
| HAL | Sell | HALLIBURTON CO | $876,115,955 | +2.6% | 21,650,224 | -15.9% | 1.21% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $778,180,902 | +2.5% | 13,368,853 | -13.0% | 1.08% | +5.5% |
| DFS | Buy | DISCOVER FINL SVCS | $743,662,879 | +16.1% | 8,597,250 | +56.5% | 1.03% | +19.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $739,479,798 | -14.4% | 16,007,374 | -8.2% | 1.02% | -12.0% |
| USFD | Buy | US FOODS HLDG CORP | $726,683,778 | -8.4% | 18,313,484 | +1.4% | 1.01% | -5.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $714,506,624 | -4.7% | 2,808,106 | -6.0% | 0.99% | -2.0% |
| ICLR | Sell | ICON PLC | $710,669,468 | -8.4% | 2,886,827 | -6.9% | 0.98% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $704,771,500 | +2.9% | 1,394,005 | -2.0% | 0.98% | +5.9% |
| SNY | Sell | SANOFIsponsored adr | $680,696,561 | -3.5% | 12,787,064 | -2.5% | 0.94% | -0.8% |
| MPC | Sell | MARATHON PETE CORP | $680,124,093 | +11.6% | 4,496,777 | -13.2% | 0.94% | +14.9% |
| CVE | Buy | CENOVUS ENERGY INC | $676,838,448 | +35.5% | 29,412,644 | +8.6% | 0.94% | +39.2% |
| WFC | Sell | WELLS FARGO CO NEW | $650,876,672 | -16.7% | 15,949,825 | -12.6% | 0.90% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $645,560,386 | +22.0% | 9,378,447 | -4.1% | 0.89% | +25.6% |
| CB | Buy | CHUBB LIMITED | $594,006,095 | +15.0% | 2,850,197 | +6.4% | 0.82% | +18.3% |
| GPN | Buy | GLOBAL PMTS INC | $591,612,666 | +62.5% | 5,142,771 | +40.5% | 0.82% | +67.1% |
| AVTR | Buy | AVANTOR INC | $588,361,762 | +23.8% | 28,077,026 | +21.4% | 0.82% | +27.3% |
| ALLE | Buy | ALLEGION PLC | $584,156,701 | +1.8% | 5,613,219 | +17.2% | 0.81% | +4.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $581,875,917 | -6.2% | 9,326,137 | -3.1% | 0.81% | -3.5% |
| CI | Sell | THE CIGNA GROUP | $573,342,680 | -25.2% | 1,998,663 | -26.8% | 0.79% | -23.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $571,519,686 | -27.3% | 7,344,173 | -16.5% | 0.79% | -25.2% |
| AMP | Buy | AMERIPRISE FINL INC | $570,963,957 | -0.7% | 1,732,080 | +0.1% | 0.79% | +2.1% |
| CNC | Sell | CENTENE CORP DEL | $567,175,346 | -12.0% | 8,233,911 | -13.9% | 0.78% | -9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $544,941,821 | +6.4% | 8,056,248 | +3.0% | 0.75% | +9.4% |
| TXT | Sell | TEXTRON INC | $537,286,537 | +15.4% | 6,876,436 | -0.1% | 0.74% | +18.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $532,516,354 | -15.0% | 19,832,625 | -7.7% | 0.74% | -12.6% |
| AMGN | Sell | AMGEN INC | $531,294,460 | +18.8% | 1,980,699 | -1.3% | 0.74% | +22.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $529,495,575 | -8.6% | 7,103,774 | -12.2% | 0.73% | -6.0% |
| WMT | Buy | WALMART INC | $529,298,627 | +2.0% | 3,305,444 | +0.2% | 0.73% | +5.0% |
| AME | Sell | AMETEK INC | $529,526,560 | -9.0% | 3,584,202 | -0.3% | 0.73% | -6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $523,653,315 | -1.5% | 1,622,135 | -1.2% | 0.72% | +1.3% |
| MCK | Buy | MCKESSON CORP | $522,039,604 | +14.8% | 1,198,429 | +12.5% | 0.72% | +18.1% |
| DOV | Sell | DOVER CORP | $510,839,149 | -8.7% | 3,667,246 | -3.3% | 0.71% | -6.1% |
| PXD | Sell | PIONEER NAT RES CO | $489,186,218 | +8.3% | 2,128,315 | -2.0% | 0.68% | +11.3% |
| ETN | Sell | EATON CORP PLC | $484,943,409 | -27.1% | 2,275,733 | -31.1% | 0.67% | -25.1% |
| MAS | Buy | MASCO CORP | $481,875,293 | -3.1% | 9,021,312 | +4.2% | 0.67% | -0.4% |
| MS | New | MORGAN STANLEY | $477,764,747 | – | 5,899,130 | +100.0% | 0.66% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $464,890,305 | -2.8% | 2,037,257 | -6.5% | 0.64% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $464,518,783 | +12.0% | 3,879,193 | -2.6% | 0.64% | +15.2% |
| RE | Sell | EVEREST GROUP LTD | $458,438,553 | +6.0% | 1,233,344 | -2.5% | 0.64% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $456,368,176 | +31.1% | 4,940,922 | +38.5% | 0.63% | +35.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $455,893,714 | -8.7% | 8,687,812 | +5.3% | 0.63% | -6.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $450,305,547 | -0.1% | 1,156,206 | +0.1% | 0.62% | +2.8% |
| FTV | Sell | FORTIVE CORP | $449,794,709 | -2.5% | 6,094,659 | -1.0% | 0.62% | +0.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $449,466,271 | -12.2% | 146,470 | -22.5% | 0.62% | -9.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $445,514,397 | -9.7% | 14,142,868 | -10.0% | 0.62% | -7.1% |
| CTVA | Sell | CORTEVA INC | $440,056,548 | -21.6% | 8,610,184 | -12.2% | 0.61% | -19.4% |
| URI | Sell | UNITED RENTALS INC | $438,105,978 | -1.8% | 991,240 | -0.9% | 0.61% | +1.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $409,868,788 | -9.5% | 6,344,569 | -17.2% | 0.57% | -7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $406,896,129 | +4.8% | 3,052,862 | -1.2% | 0.56% | +7.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $406,389,565 | +13.6% | 2,052,716 | +7.1% | 0.56% | +17.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $405,792,167 | +5.4% | 2,893,303 | +10.5% | 0.56% | +8.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $397,512,134 | +2.2% | 9,186,276 | -5.0% | 0.55% | +5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $392,109,742 | +16.1% | 1,763,878 | +12.7% | 0.54% | +19.3% |
| New | CRH PLCord | $391,926,782 | – | 7,168,492 | +100.0% | 0.54% | – | |
| AON | Sell | AON PLC | $392,524,575 | -24.9% | 1,212,143 | -20.1% | 0.54% | -22.8% |
| TMUS | Buy | T-MOBILE US INC | $384,244,539 | +32.5% | 2,739,094 | +30.9% | 0.53% | +36.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $384,364,138 | +24.9% | 8,449,403 | +23.3% | 0.53% | +28.5% |
| BP | Sell | BP PLCsponsored adr | $383,552,147 | +6.4% | 9,933,066 | -2.6% | 0.53% | +9.5% |
| AMAT | Sell | APPLIED MATLS INC | $377,564,095 | -13.0% | 2,734,420 | -9.0% | 0.52% | -10.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $372,240,146 | -10.7% | 4,640,068 | -1.0% | 0.52% | -8.2% |
| FE | Sell | FIRSTENERGY CORP | $363,793,770 | -18.2% | 10,627,180 | -7.3% | 0.50% | -15.9% |
| WCC | Buy | WESCO INTL INC | $359,423,568 | -15.6% | 2,510,235 | +5.2% | 0.50% | -13.1% |
| RTX | New | RTX CORPORATION | $355,350,252 | – | 4,895,685 | +100.0% | 0.49% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $340,006,591 | -19.1% | 3,217,495 | -13.6% | 0.47% | -16.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $338,444,862 | -6.4% | 2,953,003 | -1.1% | 0.47% | -3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $333,814,106 | -5.5% | 3,302,041 | +6.6% | 0.46% | -2.7% |
| CW | Sell | CURTISS WRIGHT CORP | $333,723,331 | +5.3% | 1,704,729 | -0.8% | 0.46% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $332,701,916 | -9.3% | 2,998,152 | -2.7% | 0.46% | -6.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $331,188,005 | +27.6% | 13,076,541 | +32.1% | 0.46% | +31.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $331,101,678 | -6.0% | 3,580,968 | -9.7% | 0.46% | -3.4% |
| WHR | Buy | WHIRLPOOL CORP | $328,804,356 | +42.7% | 2,473,047 | +59.7% | 0.46% | +46.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $327,308,380 | +5.7% | 3,185,420 | -0.8% | 0.45% | +8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $324,337,803 | -3.0% | 4,772,552 | -9.8% | 0.45% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $317,710,295 | -71.6% | 2,040,312 | -69.8% | 0.44% | -70.8% |
| WAB | Sell | WABTEC | $316,870,474 | -5.6% | 2,982,066 | -2.4% | 0.44% | -2.9% |
| HUM | Buy | HUMANA INC | $316,126,222 | +19.6% | 649,620 | +9.9% | 0.44% | +23.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $304,438,710 | +28.3% | 29,277,030 | +33.0% | 0.42% | +32.0% |
| LKQ | Sell | LKQ CORP | $303,780,986 | -37.5% | 6,156,484 | -26.3% | 0.42% | -35.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $302,365,500 | -0.4% | 2,694,832 | +29.2% | 0.42% | +2.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $297,608,936 | -15.7% | 2,409,519 | -4.3% | 0.41% | -13.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $297,769,291 | +7.9% | 908,091 | -0.8% | 0.41% | +11.1% |
| LSTR | Sell | LANDSTAR SYS INC | $286,224,304 | -9.1% | 1,618,023 | -1.0% | 0.40% | -6.6% |
| ROST | Buy | ROSS STORES INC | $284,955,943 | +0.9% | 2,522,681 | +0.2% | 0.40% | +3.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $284,491,093 | +4.0% | 3,794,339 | -0.7% | 0.39% | +7.1% |
| Buy | KENVUE INC | $282,806,323 | +108.4% | 14,116,511 | +174.3% | 0.39% | +114.2% | |
| OMC | Buy | OMNICOM GROUP INC | $277,725,798 | -4.0% | 3,727,701 | +21.7% | 0.38% | -1.0% |
| MTCH | New | MATCH GROUP INC NEW | $276,406,451 | – | 7,076,581 | +100.0% | 0.38% | – |
| NVR | Sell | NVR INC | $276,262,457 | -7.4% | 46,332 | -1.4% | 0.38% | -5.0% |
| NLOK | Buy | GEN DIGITAL INC | $273,550,063 | +21.6% | 15,474,300 | +27.6% | 0.38% | +25.1% |
| AFL | Sell | AFLAC INC | $273,944,689 | +8.4% | 3,569,074 | -1.4% | 0.38% | +11.5% |
| PPG | Buy | PPG INDS INC | $265,795,666 | -12.4% | 2,048,027 | +0.1% | 0.37% | -9.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $264,626,626 | -4.6% | 2,567,830 | +1.3% | 0.37% | -1.9% |
| GL | Sell | GLOBE LIFE INC | $259,726,130 | -1.6% | 2,388,139 | -0.9% | 0.36% | +1.4% |
| ETR | Buy | ENTERGY CORP NEW | $258,141,752 | -4.9% | 2,790,482 | +0.1% | 0.36% | -2.2% |
| FERG | Buy | FERGUSON PLC NEW | $241,855,443 | +4.7% | 1,470,855 | +0.1% | 0.34% | +7.7% |
| REG | Buy | REGENCY CTRS CORP | $241,276,849 | -3.7% | 4,059,018 | +0.1% | 0.33% | -0.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $240,316,720 | -21.8% | 8,385,274 | +5.2% | 0.33% | -19.6% |
| TER | Buy | TERADYNE INC | $236,163,538 | +25.0% | 2,351,867 | +38.5% | 0.33% | +28.7% |
| DE | Sell | DEERE & CO | $232,556,020 | -26.9% | 617,412 | -21.2% | 0.32% | -24.8% |
| FLEX | Sell | FLEX LTDord | $225,043,797 | -3.9% | 8,342,632 | -1.5% | 0.31% | -1.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $224,496,175 | +0.6% | 3,227,857 | -0.8% | 0.31% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $224,639,463 | -3.0% | 1,140,797 | +11.7% | 0.31% | -0.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $222,582,852 | -5.7% | 2,026,047 | -2.9% | 0.31% | -3.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $220,917,555 | -6.4% | 2,044,878 | +0.1% | 0.31% | -3.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $218,643,300 | +3.2% | 502,082 | +5.3% | 0.30% | +6.3% |
| LRCX | Sell | LAM RESEARCH CORP | $217,127,068 | -16.0% | 347,741 | -13.3% | 0.30% | -13.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $217,079,867 | -5.4% | 1,104,511 | -11.5% | 0.30% | -2.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $216,270,303 | -7.6% | 6,546,513 | -1.5% | 0.30% | -5.1% |
| BWA | Buy | BORGWARNER INC | $211,762,161 | +31.3% | 5,267,500 | +58.9% | 0.29% | +35.0% |
| WELL | Buy | WELLTOWER INC | $211,291,433 | +1.4% | 2,579,105 | +0.1% | 0.29% | +4.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $210,720,897 | +16.2% | 1,360,350 | -1.4% | 0.29% | +19.7% |
| AXP | New | AMERICAN EXPRESS CO | $210,540,049 | – | 1,413,078 | +100.0% | 0.29% | – |
| Sell | RB GLOBAL INC | $210,155,161 | -0.1% | 3,366,215 | -4.1% | 0.29% | +2.8% | |
| PGR | Buy | PROGRESSIVE CORP | $208,520,978 | +52.0% | 1,485,043 | +43.0% | 0.29% | +56.2% |
| BAC | Sell | BANK AMERICA CORP | $208,355,494 | -6.2% | 7,611,173 | -1.6% | 0.29% | -3.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $207,353,432 | -10.6% | 2,756,595 | +0.1% | 0.29% | -8.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $205,821,907 | -10.4% | 2,496,289 | -2.1% | 0.28% | -7.8% |
| EVR | Buy | EVERCORE INCclass a | $205,340,006 | +11.0% | 1,493,113 | +0.3% | 0.28% | +14.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $200,814,455 | +9.0% | 845,127 | -0.3% | 0.28% | +12.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $200,509,165 | -26.9% | 1,006,174 | -24.9% | 0.28% | -24.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $199,369,572 | +33.9% | 2,205,709 | -0.9% | 0.28% | +38.0% |
| ABBV | Sell | ABBVIE INC | $193,220,409 | +6.6% | 1,296,635 | -3.6% | 0.27% | +9.8% |
| MHK | Sell | MOHAWK INDS INC | $187,434,395 | -37.7% | 2,192,164 | -24.8% | 0.26% | -36.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $185,797,381 | -15.7% | 2,226,007 | +0.2% | 0.26% | -13.5% |
| AVY | Buy | AVERY DENNISON CORP | $184,025,763 | +52.9% | 1,007,542 | +43.9% | 0.26% | +57.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $184,136,848 | -2.1% | 3,860,610 | -0.8% | 0.26% | +0.8% |
| PII | Buy | POLARIS INC | $183,911,936 | -13.8% | 1,770,098 | +0.1% | 0.26% | -11.1% |
| GNTX | Buy | GENTEX CORP | $180,674,618 | +11.2% | 5,554,263 | +0.1% | 0.25% | +14.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $178,994,152 | +16.4% | 3,169,320 | +17.6% | 0.25% | +19.8% |
| EBAY | Buy | EBAY INC. | $175,450,760 | +16.1% | 3,980,512 | +17.7% | 0.24% | +19.7% |
| RHI | Buy | ROBERT HALF INC. | $175,400,154 | +57.3% | 2,395,745 | +61.5% | 0.24% | +62.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $174,610,814 | +2.6% | 3,295,950 | +0.1% | 0.24% | +5.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $170,738,539 | +3.3% | 114,499 | -3.0% | 0.24% | +6.3% |
| CDW | Sell | CDW CORP | $164,816,980 | +8.6% | 816,916 | -1.2% | 0.23% | +11.8% |
| BTU | Sell | PEABODY ENERGY CORP | $162,390,749 | +17.8% | 6,292,271 | -1.1% | 0.22% | +21.6% |
| CF | New | CF INDS HLDGS INC | $160,474,641 | – | 1,871,979 | +100.0% | 0.22% | – |
| FMC | Sell | FMC CORP | $158,912,007 | -48.5% | 2,374,602 | -19.7% | 0.22% | -47.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $157,148,062 | -10.9% | 2,677,057 | +0.1% | 0.22% | -8.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $156,340,610 | +1.5% | 2,579,703 | -3.6% | 0.22% | +4.3% |
| JBL | Sell | JABIL INC | $155,918,483 | +13.3% | 1,231,298 | -3.6% | 0.22% | +16.8% |
| ESS | Sell | ESSEX PPTY TR INC | $155,558,610 | -9.7% | 733,439 | -0.2% | 0.22% | -7.3% |
| TGNA | Buy | TEGNA INC | $154,045,540 | -6.6% | 10,574,902 | +4.4% | 0.21% | -4.1% |
| Buy | WARNER BROS DISCOVERY INC | $153,713,028 | +22.4% | 14,225,819 | +43.0% | 0.21% | +26.0% | |
| DTE | Buy | DTE ENERGY CO | $151,278,984 | -9.7% | 1,523,869 | +0.1% | 0.21% | -7.1% |
| HXL | Sell | HEXCEL CORP NEW | $150,301,886 | -26.3% | 2,307,632 | -13.9% | 0.21% | -24.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $149,396,548 | -31.7% | 5,554,129 | -16.7% | 0.21% | -29.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $145,692,874 | -14.3% | 1,019,435 | +0.2% | 0.20% | -11.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $145,916,064 | +1191.5% | 3,980,892 | +1447.6% | 0.20% | +1246.7% |
| FTDR | Buy | FRONTDOOR INC | $145,399,615 | -3.6% | 4,753,785 | +0.6% | 0.20% | -1.0% |
| GRMN | Sell | GARMIN LTD | $144,316,329 | +0.2% | 1,371,918 | -0.7% | 0.20% | +3.1% |
| MRK | Sell | MERCK & CO INC | $143,226,168 | -14.0% | 1,391,240 | -3.7% | 0.20% | -11.6% |
| KLAC | Sell | KLA CORP | $140,695,122 | -6.6% | 306,726 | -1.2% | 0.20% | -3.9% |
| V | Sell | VISA INC | $138,714,709 | -6.7% | 603,004 | -3.7% | 0.19% | -4.0% |
| ULTA | Buy | ULTA BEAUTY INC | $136,451,176 | +58.6% | 342,547 | +86.5% | 0.19% | +62.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $136,626,693 | -7.5% | 836,519 | -1.6% | 0.19% | -5.0% |
| QRVO | Sell | QORVO INC | $136,468,334 | -17.4% | 1,429,770 | -11.7% | 0.19% | -14.9% |
| TRU | Sell | TRANSUNION | $135,104,432 | -22.4% | 1,883,846 | -15.3% | 0.19% | -20.1% |
| VICI | Buy | VICI PPTYS INC | $135,410,996 | -7.3% | 4,653,771 | +0.1% | 0.19% | -5.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $134,771,998 | +6.5% | 1,690,400 | +0.0% | 0.19% | +10.0% |
| CAT | Sell | CATERPILLAR INC | $133,341,978 | -14.0% | 493,604 | -21.1% | 0.18% | -11.5% |
| SLM | Sell | SLM CORP | $133,116,471 | -18.2% | 9,817,047 | -1.9% | 0.18% | -16.0% |
| HCA | Sell | HCA HEALTHCARE INC | $129,498,598 | -47.3% | 526,538 | -35.0% | 0.18% | -45.9% |
| BYD | Sell | BOYD GAMING CORP | $129,397,409 | -12.5% | 2,127,703 | -0.2% | 0.18% | -10.1% |
| BDC | Sell | BELDEN INC | $129,310,341 | -4.0% | 1,382,182 | -2.8% | 0.18% | -1.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $127,552,174 | +0.7% | 1,120,769 | +0.8% | 0.18% | +4.1% |
| NTAP | Sell | NETAPP INC | $125,695,873 | -17.8% | 1,656,690 | -17.2% | 0.17% | -15.5% |
| MDT | Sell | MEDTRONIC PLC | $124,461,822 | -14.3% | 1,589,228 | -3.6% | 0.17% | -11.8% |
| PKG | New | PACKAGING CORP AMER | $123,821,109 | – | 806,396 | +100.0% | 0.17% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $120,997,814 | -4.9% | 3,591,747 | +0.1% | 0.17% | -1.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $120,774,336 | +0.0% | 1,423,009 | +27.5% | 0.17% | +2.5% |
| AYI | Buy | ACUITY BRANDS INC | $120,584,805 | +41.4% | 709,647 | +35.8% | 0.17% | +45.2% |
| Buy | FORTREA HLDGS INC | $120,262,438 | +255.6% | 4,206,983 | +323.1% | 0.17% | +260.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $116,713,904 | -18.3% | 2,112,521 | -19.1% | 0.16% | -15.6% |
| PFE | Sell | PFIZER INC | $115,808,382 | -12.9% | 3,492,953 | -3.7% | 0.16% | -10.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $115,391,951 | – | 487,995 | +100.0% | 0.16% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $113,319,515 | -33.7% | 2,471,840 | -16.2% | 0.16% | -31.7% |
| OLN | Sell | OLIN CORP | $111,806,693 | -12.1% | 2,257,103 | -8.0% | 0.16% | -9.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $111,567,174 | -8.6% | 6,078,985 | +0.1% | 0.15% | -6.1% |
| ASGN | Sell | ASGN INC | $110,284,222 | -10.5% | 1,348,907 | -17.0% | 0.15% | -7.8% |
| HRB | Sell | BLOCK H & R INC | $109,636,787 | +32.7% | 2,546,443 | -1.8% | 0.15% | +36.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $109,922,730 | -3.3% | 1,130,776 | +10.0% | 0.15% | -0.7% |
| New | JACOBS SOLUTIONS INC | $106,945,702 | – | 784,840 | +100.0% | 0.15% | – | |
| VLO | Sell | VALERO ENERGY CORP | $105,999,371 | -5.6% | 750,449 | -21.6% | 0.15% | -2.6% |
| ITT | Buy | ITT INC | $106,057,341 | +5.1% | 1,083,340 | +0.1% | 0.15% | +8.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $105,884,641 | -11.0% | 6,703,278 | -0.5% | 0.15% | -8.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $105,083,188 | -6.7% | 3,549,218 | -0.9% | 0.14% | -4.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $102,945,903 | -8.3% | 1,548,865 | -1.0% | 0.14% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $103,643,874 | -13.5% | 592,293 | -3.7% | 0.14% | -11.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $102,249,694 | +5.2% | 1,747,514 | +1.7% | 0.14% | +8.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $100,277,901 | -62.6% | 700,524 | -56.3% | 0.14% | -61.5% |
| ORCL | Sell | ORACLE CORP | $99,844,298 | -35.2% | 945,953 | -27.5% | 0.14% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $97,775,982 | -20.5% | 787,823 | -13.5% | 0.14% | -18.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $96,313,482 | +36.1% | 1,827,146 | +36.4% | 0.13% | +40.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $94,609,198 | +133.3% | 3,095,762 | +158.9% | 0.13% | +138.2% |
| L | Sell | LOEWS CORP | $92,928,592 | +2.7% | 1,467,744 | -3.7% | 0.13% | +5.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $91,456,642 | -13.3% | 241,509 | -22.8% | 0.13% | -10.6% |
| IQV | Sell | IQVIA HLDGS INC | $89,376,088 | -13.1% | 454,351 | -0.7% | 0.12% | -10.1% |
| ATKR | Buy | ATKORE INC | $88,669,947 | +136.9% | 601,910 | +149.7% | 0.12% | +146.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $88,279,680 | -4.0% | 530,140 | +0.1% | 0.12% | -1.6% |
| BCO | Sell | BRINKS CO | $86,494,108 | +2.5% | 1,203,968 | -2.3% | 0.12% | +5.3% |
| AGCO | Buy | AGCO CORP | $86,526,655 | -6.8% | 731,554 | +3.5% | 0.12% | -4.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $85,841,032 | -42.6% | 2,315,880 | -17.7% | 0.12% | -40.8% |
| RL | New | RALPH LAUREN CORPcl a | $84,288,482 | – | 726,118 | +100.0% | 0.12% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $84,237,425 | -36.0% | 418,995 | -23.2% | 0.12% | -33.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $83,747,984 | -5.4% | 1,697,560 | +0.1% | 0.12% | -2.5% |
| NOMD | Buy | NOMAD FOODS LTD | $83,987,920 | +22.8% | 5,518,260 | +41.3% | 0.12% | +26.1% |
| HSIC | Buy | HENRY SCHEIN INC | $80,229,309 | +4546.8% | 1,080,598 | +4975.9% | 0.11% | +5450.0% |
| C | Sell | CITIGROUP INC | $79,686,035 | -13.9% | 1,937,886 | -3.6% | 0.11% | -12.0% |
| LEA | Buy | LEAR CORP | $79,133,812 | -6.4% | 589,720 | +0.1% | 0.11% | -3.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $78,177,575 | -28.5% | 1,226,983 | -24.9% | 0.11% | -26.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $74,239,453 | +17.1% | 712,917 | -4.4% | 0.10% | +21.2% |
| MRO | Sell | MARATHON OIL CORP | $73,899,490 | +11.9% | 2,762,232 | -3.6% | 0.10% | +14.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $73,104,956 | +0.6% | 476,385 | -3.7% | 0.10% | +3.1% |
| KGC | Buy | KINROSS GOLD CORP | $72,647,870 | +92.1% | 11,736,328 | +96.1% | 0.10% | +98.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $72,287,937 | +44.2% | 5,124,756 | +25.6% | 0.10% | +49.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $68,367,051 | -10.9% | 392,615 | +0.1% | 0.10% | -7.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $67,837,464 | +2.4% | 418,514 | -2.8% | 0.09% | +5.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $67,430,274 | -2.4% | 464,541 | -1.9% | 0.09% | 0.0% |
| ENS | Buy | ENERSYS | $66,279,988 | +77.0% | 704,695 | +104.2% | 0.09% | +84.0% |
| Sell | SHELL PLCspon ads | $66,375,637 | +3.0% | 1,030,952 | -3.4% | 0.09% | +5.7% | |
| HAE | Sell | HAEMONETICS CORP MASS | $65,107,414 | -0.0% | 731,602 | -3.7% | 0.09% | +2.3% |
| MIDD | Buy | MIDDLEBY CORP | $62,565,863 | +19.5% | 489,130 | +38.1% | 0.09% | +24.3% |
| ARW | Sell | ARROW ELECTRS INC | $62,505,593 | -16.6% | 499,332 | -4.6% | 0.09% | -13.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $62,445,500 | +30.5% | 1,356,813 | +8.7% | 0.09% | +34.4% |
| KOS | Sell | KOSMOS ENERGY LTD | $60,066,664 | +29.3% | 7,447,055 | -1.5% | 0.08% | +31.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $59,173,520 | -0.7% | 1,047,508 | -4.9% | 0.08% | +2.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $55,363,600 | -11.0% | 938,207 | +5.1% | 0.08% | -8.3% |
| EOG | Sell | EOG RES INC | $54,636,476 | +6.6% | 431,033 | -3.7% | 0.08% | +10.1% |
| LCII | Sell | LCI INDS | $52,833,558 | -11.7% | 455,122 | -3.0% | 0.07% | -9.9% |
| Buy | FIRSTCASH HOLDINGS INC | $51,858,001 | +54.6% | 511,026 | +43.6% | 0.07% | +60.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $51,828,000 | -16.3% | 332,687 | -3.7% | 0.07% | -13.3% |
| IDCC | Sell | INTERDIGITAL INC | $51,163,650 | -19.2% | 643,899 | -3.5% | 0.07% | -16.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $51,316,451 | -6.8% | 1,607,640 | -3.1% | 0.07% | -4.1% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $50,089,698 | – | 1,035,284 | +100.0% | 0.07% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $49,080,300 | +0.2% | 1,757,330 | -3.2% | 0.07% | +3.0% |
| FCN | Sell | FTI CONSULTING INC | $48,948,188 | -3.4% | 266,842 | -0.3% | 0.07% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $48,549,498 | +14.8% | 644,050 | +13.4% | 0.07% | +17.5% |
| RKT | New | ROCKET COS INC | $47,543,504 | – | 5,813,633 | +100.0% | 0.07% | – |
| CHDN | New | CHURCHILL DOWNS INC | $47,479,374 | – | 409,245 | +100.0% | 0.07% | – |
| AVT | Sell | AVNET INC | $47,033,342 | -5.7% | 982,452 | -2.1% | 0.06% | -3.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $46,555,607 | -8.0% | 848,260 | -4.9% | 0.06% | -5.9% |
| MKL | Sell | MARKEL GROUP INC | $46,184,262 | +2.5% | 31,365 | -3.7% | 0.06% | +4.9% |
| ALL | Sell | ALLSTATE CORP | $44,979,944 | -82.0% | 403,376 | -82.4% | 0.06% | -81.6% |
| PSX | Buy | PHILLIPS 66 | $43,637,706 | +29.2% | 363,292 | +2.7% | 0.06% | +33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $42,875,696 | -3.5% | 906,800 | -2.7% | 0.06% | -1.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $42,021,265 | +7.7% | 1,209,191 | -1.3% | 0.06% | +9.4% |
| EXTR | Sell | EXTREME NETWORKS | $42,154,476 | -13.5% | 1,776,937 | -2.9% | 0.06% | -12.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $42,030,980 | +3.8% | 691,259 | -3.1% | 0.06% | +5.5% |
| TEX | Sell | TEREX CORP NEW | $41,489,563 | -9.0% | 744,474 | -1.6% | 0.06% | -6.6% |
| New | BGC GROUP INCcl a | $41,018,841 | – | 7,641,773 | +100.0% | 0.06% | – | |
| Sell | LEONARDO DRS INC | $40,750,853 | -5.6% | 2,389,973 | -4.2% | 0.06% | -3.4% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $40,016,465 | +37.9% | 1,127,022 | +6.6% | 0.06% | +41.0% |
| Sell | ECOVYST INC | $40,037,864 | -15.0% | 4,101,545 | -1.7% | 0.06% | -12.7% | |
| LRN | Sell | STRIDE INC | $38,105,305 | +19.9% | 818,667 | -3.4% | 0.05% | +23.3% |
| HUBG | Sell | HUB GROUP INCcl a | $37,399,338 | -7.3% | 485,725 | -1.9% | 0.05% | -3.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,640,900 | +5.0% | 389,631 | +9.3% | 0.05% | +8.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $36,797,946 | +28.2% | 1,104,331 | -3.4% | 0.05% | +30.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $36,661,570 | +4.8% | 525,388 | +9.2% | 0.05% | +8.5% |
| INT | Sell | WORLD KINECT CORPORATION | $36,994,635 | +2.6% | 1,705,991 | -0.9% | 0.05% | +4.1% |
| Sell | NOBLE CORP PLC | $36,032,690 | +10.2% | 718,062 | -6.5% | 0.05% | +13.6% | |
| BA | Sell | BOEING CO | $35,973,401 | -12.6% | 187,702 | -3.7% | 0.05% | -9.1% |
| LZ | Buy | LEGALZOOM COM INC | $35,877,413 | +58.6% | 3,315,845 | +83.0% | 0.05% | +66.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $35,326,274 | -4.3% | 512,930 | +15.2% | 0.05% | -2.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $33,250,279 | +9.9% | 435,029 | +19.4% | 0.05% | +12.2% |
| CXW | Buy | CORECIVIC INC | $33,342,638 | +38.2% | 2,910,746 | +13.7% | 0.05% | +43.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $33,303,438 | -0.5% | 1,918,544 | -3.7% | 0.05% | +2.2% |
| EME | Sell | EMCOR GROUP INC | $32,140,050 | +8.8% | 152,776 | -4.4% | 0.04% | +10.0% |
| ONB | Buy | OLD NATL BANCORP IND | $31,994,112 | +36.3% | 2,216,997 | +35.6% | 0.04% | +37.5% |
| Sell | EXPRO GROUP HOLDINGS NV | $31,626,297 | +17.1% | 1,422,274 | -3.1% | 0.04% | +22.2% | |
| Sell | BOWLERO CORP | $31,010,326 | -20.3% | 3,204,151 | -3.8% | 0.04% | -17.3% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $30,015,910 | +4.6% | 484,898 | -4.6% | 0.04% | +7.7% |
| NCR | Sell | NCR CORP NEW | $30,487,715 | -3.4% | 1,212,143 | -1.5% | 0.04% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $30,367,571 | – | 669,450 | +100.0% | 0.04% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $29,704,493 | -3.4% | 442,005 | -3.2% | 0.04% | 0.0% |
| ABM | Sell | ABM INDS INC | $29,939,744 | -33.8% | 750,148 | -28.5% | 0.04% | -32.8% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $27,949,810 | +73.8% | 2,671,021 | +78.3% | 0.04% | +77.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $28,126,633 | -18.9% | 744,330 | -3.5% | 0.04% | -17.0% |
| ASH | Sell | ASHLAND INC | $27,311,974 | -9.5% | 337,185 | -2.2% | 0.04% | -7.3% |
| GVA | Sell | GRANITE CONSTR INC | $27,564,550 | -7.6% | 719,114 | -3.5% | 0.04% | -5.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $27,696,998 | -4.5% | 1,077,864 | -3.1% | 0.04% | -2.6% |
| KFY | Sell | KORN FERRY | $24,407,252 | -29.3% | 521,868 | -25.0% | 0.03% | -26.1% |
| DOOR | Buy | MASONITE INTL CORP | $24,199,867 | +8.4% | 265,172 | +21.6% | 0.03% | +13.3% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $24,848,667 | – | 1,818,479 | +100.0% | 0.03% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $24,190,790 | -6.5% | 871,956 | -2.8% | 0.03% | -5.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $23,683,691 | -9.2% | 646,643 | -2.9% | 0.03% | -5.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $23,983,159 | -63.2% | 1,763,660 | -46.5% | 0.03% | -62.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $23,975,594 | -11.6% | 708,276 | +2.9% | 0.03% | -10.8% |
| SNX | Sell | TD SYNNEX CORPORATION | $22,884,984 | +2.4% | 229,255 | -3.5% | 0.03% | +6.7% |
| CAL | Sell | CALERES INC | $23,191,205 | -17.0% | 817,864 | -29.0% | 0.03% | -15.8% |
| WD | Sell | WALKER & DUNLOP INC | $22,813,008 | -37.8% | 313,494 | -31.4% | 0.03% | -34.7% |
| OSIS | Sell | OSI SYSTEMS INC | $23,107,989 | -3.2% | 200,790 | -0.8% | 0.03% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $23,157,036 | +21.1% | 2,182,465 | -3.5% | 0.03% | +23.1% |
| ERF | Sell | ENERPLUS CORP | $22,564,132 | +14.6% | 1,286,249 | -3.8% | 0.03% | +14.8% |
| GSM | Buy | FERROGLOBE PLC | $22,112,780 | +15.3% | 4,252,458 | +5.8% | 0.03% | +19.2% |
| VMI | Buy | VALMONT INDS INC | $21,383,194 | +678.9% | 90,651 | +861.1% | 0.03% | +650.0% |
| VGR | Sell | VECTOR GROUP LTD | $20,637,822 | -18.1% | 1,950,040 | -2.3% | 0.03% | -14.7% |
| BKE | Sell | BUCKLE INC | $20,941,561 | -7.0% | 626,100 | -3.1% | 0.03% | -3.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $20,362,776 | -20.1% | 553,455 | -3.7% | 0.03% | -17.6% |
| PETQ | Sell | PETIQ INC | $20,490,107 | +20.2% | 1,051,018 | -4.1% | 0.03% | +21.7% |
| New | BELLRING BRANDS INC | $19,315,697 | – | 464,260 | +100.0% | 0.03% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $19,660,271 | -3.2% | 1,394,141 | +11.1% | 0.03% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $19,855,474 | +10.8% | 398,736 | -3.4% | 0.03% | +12.5% |
| NGVT | Sell | INGEVITY CORP | $19,494,653 | -34.7% | 420,421 | -18.1% | 0.03% | -32.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $19,269,166 | -10.6% | 864,996 | -3.5% | 0.03% | -6.9% |
| ALIT | Buy | ALIGHT INC | $19,846,922 | +113.1% | 2,819,361 | +179.6% | 0.03% | +107.7% |
| XOM | Sell | EXXON MOBIL CORP | $19,151,200 | +7.2% | 162,878 | -2.2% | 0.03% | +12.5% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $19,858,693 | -11.3% | 784,261 | -4.0% | 0.03% | -10.0% |
| AMED | Sell | AMEDISYS INC | $19,714,199 | -3.9% | 211,701 | -5.6% | 0.03% | -3.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $19,661,258 | +8.2% | 1,423,109 | -4.3% | 0.03% | +12.5% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $18,562,086 | -6.5% | 2,354,968 | -3.4% | 0.03% | -3.7% |
| SNEX | Sell | STONEX GROUP INC | $19,057,604 | +8.2% | 197,289 | -3.7% | 0.03% | +8.3% |
| Buy | STERLING CHECK CORP | $18,447,501 | +50.2% | 1,495,154 | +46.7% | 0.03% | +52.9% | |
| MEOH | Sell | METHANEX CORP | $17,934,839 | +2.8% | 402,638 | -3.6% | 0.02% | +8.7% |
| ABCB | Sell | AMERIS BANCORP | $18,340,541 | +4.2% | 479,565 | -3.1% | 0.02% | +4.2% |
| CUZ | Sell | COUSINS PPTYS INC | $18,347,411 | -15.3% | 918,796 | -2.8% | 0.02% | -13.8% |
| DNOW | Sell | NOW INC | $18,111,553 | +9.3% | 1,541,818 | -3.1% | 0.02% | +13.6% |
| THO | New | THOR INDS INC | $18,095,944 | – | 196,421 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $17,364,578 | -10.5% | 144,200 | -3.7% | 0.02% | -7.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $16,893,607 | +23.4% | 524,767 | +17.7% | 0.02% | +27.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $16,764,113 | -14.4% | 1,159,471 | -3.3% | 0.02% | -11.5% |
| WNC | Sell | WABASH NATL CORP | $16,827,770 | -19.8% | 810,702 | -2.1% | 0.02% | -17.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $16,799,758 | -27.5% | 588,293 | -3.3% | 0.02% | -25.8% |
| NNI | Sell | NELNET INCcl a | $15,063,100 | -11.4% | 170,457 | -2.7% | 0.02% | -8.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $14,879,252 | -13.2% | 439,940 | -3.4% | 0.02% | -8.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $15,152,953 | +15.8% | 539,381 | +0.5% | 0.02% | +16.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $14,696,116 | -45.6% | 601,522 | -40.7% | 0.02% | -44.4% |
| LAD | Sell | LITHIA MTRS INC | $14,432,598 | -6.5% | 49,510 | -3.5% | 0.02% | -4.8% |
| ACI | Sell | ALBERTSONS COS INC | $14,491,656 | +1.5% | 637,064 | -2.7% | 0.02% | +5.3% |
| HCKT | Buy | HACKETT GROUP INC | $14,035,235 | +4.4% | 601,304 | +0.6% | 0.02% | +5.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $13,516,928 | +57.1% | 86,511 | +38.7% | 0.02% | +58.3% |
| VVI | Sell | VIAD CORP | $13,837,267 | -9.5% | 535,420 | -4.5% | 0.02% | -9.5% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $13,680,388 | +4.5% | 692,377 | -3.4% | 0.02% | +5.6% |
| INMD | Buy | INMODE LTD | $13,435,425 | -26.8% | 555,155 | +3.6% | 0.02% | -24.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $12,702,930 | – | 47,859 | +100.0% | 0.02% | – |
| CSL | Sell | CARLISLE COS INC | $13,019,626 | -1.6% | 50,222 | -2.7% | 0.02% | 0.0% |
| CARS | Buy | CARS COM INC | $13,051,079 | +488.3% | 782,912 | +599.5% | 0.02% | +500.0% |
| INGR | Sell | INGREDION INC | $13,117,813 | -10.5% | 133,333 | -3.6% | 0.02% | -10.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,799,223 | -8.3% | 640,634 | -3.4% | 0.02% | -5.3% |
| PGTI | New | PGT INNOVATIONS INC | $12,879,695 | – | 456,906 | +100.0% | 0.02% | – |
| DBX | Sell | DROPBOX INCcl a | $12,139,471 | -1.2% | 445,876 | -3.2% | 0.02% | 0.0% |
| BCOR | Sell | AVANTAX INC | $12,040,494 | +9.9% | 469,780 | -2.2% | 0.02% | +13.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $12,143,589 | -14.6% | 300,383 | -1.1% | 0.02% | -10.5% |
| CNXC | Sell | CONCENTRIX CORP | $12,209,373 | -78.1% | 152,436 | -77.9% | 0.02% | -77.3% |
| RWT | New | REDWOOD TRUST INC | $12,015,445 | – | 1,726,006 | +100.0% | 0.02% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $12,185,738 | +1.7% | 308,207 | -2.9% | 0.02% | +6.2% |
| CIEN | Sell | CIENA CORP | $11,521,667 | +9.0% | 243,921 | -2.0% | 0.02% | +14.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $10,727,059 | -10.4% | 352,907 | -4.8% | 0.02% | -6.2% |
| FL | Sell | FOOT LOCKER INC | $10,571,257 | -35.9% | 591,495 | -3.3% | 0.02% | -31.8% |
| HOPE | Buy | HOPE BANCORP INC | $10,742,138 | +33.3% | 1,216,170 | +32.5% | 0.02% | +36.4% |
| RRC | New | RANGE RES CORP | $10,589,606 | – | 326,621 | +100.0% | 0.02% | – |
| STBA | Buy | S & T BANCORP INC | $11,155,678 | +5.3% | 416,015 | +10.2% | 0.02% | +7.1% |
| CLFD | Sell | CLEARFIELD INC | $10,505,979 | -42.2% | 373,904 | -4.3% | 0.02% | -37.5% |
| Sell | QUIDELORTHO CORP | $10,785,435 | -16.0% | 150,505 | -2.8% | 0.02% | -11.8% | |
| OEC | Sell | ORION S.A. | $11,015,722 | -5.7% | 531,962 | -5.4% | 0.02% | -6.2% |
| TNET | New | TRINET GROUP INC | $11,186,473 | – | 96,077 | +100.0% | 0.02% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $10,004,517 | +8.2% | 744,596 | +2.3% | 0.01% | +16.7% |
| New | VIVID SEATS INC | $10,436,330 | – | 1,648,079 | +100.0% | 0.01% | – | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $9,776,793 | -0.4% | 709,156 | +11.3% | 0.01% | +7.7% |
| APP | Sell | APPLOVIN CORP | $10,278,068 | -44.1% | 257,320 | -63.0% | 0.01% | -44.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,935,580 | +1.3% | 68,423 | -3.2% | 0.01% | +7.7% |
| Sell | HF SINCLAIR CORP | $9,035,146 | +23.1% | 158,728 | -3.5% | 0.01% | +30.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,073,918 | -9.8% | 109,285 | -1.1% | 0.01% | -7.1% |
| ICFI | Sell | ICF INTL INC | $9,736,169 | -7.6% | 80,589 | -4.9% | 0.01% | -7.1% |
| VEC | Sell | V2X INC | $9,438,207 | -3.9% | 182,700 | -7.8% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,297,720 | -6.5% | 61,424 | -2.5% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $8,701,560 | -62.8% | 621,984 | -62.5% | 0.01% | -61.3% |
| THS | Buy | TREEHOUSE FOODS INC | $8,791,977 | +0.6% | 201,757 | +16.3% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $8,377,705 | -29.2% | 551,206 | -3.5% | 0.01% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $8,439,163 | -11.1% | 132,892 | -16.6% | 0.01% | -7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,407,593 | -23.0% | 66,870 | -3.4% | 0.01% | -20.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $9,006,100 | -63.9% | 248,881 | -60.0% | 0.01% | -64.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $9,004,650 | -22.2% | 2,473,913 | -7.7% | 0.01% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,879,455 | -12.9% | 106,939 | -3.8% | 0.01% | -8.3% |
| HTBK | Buy | HERITAGE COMM CORP | $7,902,532 | +2.2% | 940,475 | +3.7% | 0.01% | +10.0% |
| AIZ | Sell | ASSURANT INC | $7,861,503 | +10.2% | 54,745 | -3.5% | 0.01% | +10.0% |
| SCI | Sell | SERVICE CORP INTL | $7,958,772 | -15.0% | 139,317 | -3.9% | 0.01% | -15.4% |
| LW | New | LAMB WESTON HLDGS INC | $7,776,201 | – | 84,114 | +100.0% | 0.01% | – |
| Buy | ENOVIS CORPORATION | $8,073,398 | -3.9% | 153,139 | +16.8% | 0.01% | 0.0% | |
| WEX | Sell | WEX INC | $7,901,864 | -0.2% | 42,034 | -3.4% | 0.01% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $7,746,225 | – | 131,613 | +100.0% | 0.01% | – |
| CRAI | Sell | CRA INTL INC | $7,381,980 | -14.2% | 73,263 | -13.2% | 0.01% | -16.7% |
| HSY | HERSHEY CO | $7,104,640 | -19.9% | 35,509 | 0.0% | 0.01% | -16.7% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,508,019 | -31.5% | 270,211 | -22.8% | 0.01% | -33.3% |
| New | ADEIA INC | $7,168,237 | – | 721,825 | +100.0% | 0.01% | – | |
| KMPR | Sell | KEMPER CORP | $7,041,042 | -14.2% | 167,536 | -1.5% | 0.01% | -9.1% |
| WBS | Sell | WEBSTER FINL CORP | $7,132,354 | +3.3% | 176,975 | -3.2% | 0.01% | +11.1% |
| CBZ | Sell | CBIZ INC | $6,975,410 | -15.4% | 134,401 | -13.2% | 0.01% | -9.1% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $7,246,711 | -9.7% | 419,957 | -3.8% | 0.01% | -9.1% |
| ACA | Sell | ARCOSA INC | $6,817,793 | -13.9% | 94,829 | -9.3% | 0.01% | -18.2% |
| VET | New | VERMILION ENERGY INC | $6,209,700 | – | 424,740 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,456,842 | +80.7% | 782,652 | +83.6% | 0.01% | +80.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $6,614,519 | +7.3% | 510,498 | -3.5% | 0.01% | +12.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,579,381 | +5.2% | 179,686 | -4.7% | 0.01% | +12.5% |
| AVGO | Sell | BROADCOM INC | $6,787,500 | -31.7% | 8,172 | -28.7% | 0.01% | -30.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,683,601 | -21.2% | 128,132 | -3.6% | 0.01% | -18.2% |
| CLS | Sell | CELESTICA INC | $6,157,120 | +40.7% | 251,106 | -16.8% | 0.01% | +50.0% |
| CHE | Sell | CHEMED CORP NEW | $5,844,805 | -7.8% | 11,242 | -3.9% | 0.01% | -11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,419,949 | -13.6% | 26,484 | -3.9% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,122,309 | -55.0% | 4,436 | -58.1% | 0.01% | -55.6% |
| MTRX | Buy | MATRIX SVC CO | $5,522,920 | +107.1% | 468,044 | +3.4% | 0.01% | +100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $5,700,040 | -31.7% | 359,171 | -12.9% | 0.01% | -27.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $5,437,760 | – | 165,836 | +100.0% | 0.01% | – |
| BELFB | Sell | BEL FUSE INCcl b | $5,483,270 | -27.8% | 114,905 | -13.2% | 0.01% | -20.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,855,011 | +81.0% | 175,092 | +120.7% | 0.01% | +75.0% |
| INVA | Buy | INNOVIVA INC | $5,110,870 | +12.4% | 393,470 | +10.2% | 0.01% | +16.7% |
| AL | Sell | AIR LEASE CORPcl a | $5,206,147 | -9.8% | 132,126 | -4.2% | 0.01% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $5,388,645 | -98.8% | 77,179 | -98.8% | 0.01% | -98.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,991,050 | -27.6% | 220,926 | -4.7% | 0.01% | -22.2% |
| TJX | Sell | TJX COS INC NEW | $4,728,144 | +4.7% | 53,197 | -0.1% | 0.01% | +16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,878,417 | -14.1% | 49,511 | -3.5% | 0.01% | -12.5% |
| EQC | Sell | EQUITY COMWLTH | $4,860,141 | -14.9% | 264,556 | -6.1% | 0.01% | -12.5% |
| CSV | Sell | CARRIAGE SVCS INC | $5,371,060 | -28.2% | 190,126 | -17.5% | 0.01% | -30.0% |
| VMEO | Buy | VIMEO INC | $4,196,446 | +7.9% | 1,185,683 | +25.6% | 0.01% | +20.0% |
| Sell | BIOTE CORP | $4,562,010 | -33.1% | 891,018 | -11.6% | 0.01% | -33.3% | |
| LYTS | Sell | LSI INDS INC OHIO | $4,129,150 | +9.7% | 260,022 | -13.2% | 0.01% | +20.0% |
| CLH | CLEAN HARBORS INC | $4,410,610 | +1.8% | 26,354 | 0.0% | 0.01% | 0.0% | |
| IBEX | Buy | IBEX LTD | $4,112,930 | -19.8% | 266,209 | +10.2% | 0.01% | -14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,298,063 | +14.4% | 29,467 | +19.0% | 0.01% | +20.0% |
| STLA | Buy | STELLANTIS N.V | $4,312,250 | +10.8% | 225,418 | +1.6% | 0.01% | +20.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,074,325 | -3.9% | 141,281 | -4.8% | 0.01% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $4,234,210 | +5.4% | 255,535 | -13.2% | 0.01% | +20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,592,379 | -3.2% | 68,934 | +8.4% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,654,940 | -5.5% | 106,277 | -11.3% | 0.01% | -14.3% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $3,515,342 | +39.2% | 345,337 | +14.0% | 0.01% | +66.7% |
| Sell | COMPOSECURE INC | $3,307,050 | -15.2% | 512,720 | -9.8% | 0.01% | 0.0% | |
| PLAB | Buy | PHOTRONICS INC | $3,612,430 | +2.1% | 178,745 | +30.3% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $3,379,694 | +23.9% | 289,171 | -0.7% | 0.01% | +25.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,328,666 | +57.2% | 108,509 | +105.4% | 0.01% | +66.7% |
| JILL | Sell | J JILL INC | $3,431,710 | +19.9% | 115,936 | -13.2% | 0.01% | +25.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,272,690 | -16.7% | 93,666 | -13.2% | 0.01% | 0.0% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $3,870,700 | -6.5% | 760,452 | -1.9% | 0.01% | -16.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,454,510 | +134.2% | 82,684 | +180.2% | 0.01% | +150.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,549,807 | +57.0% | 126,731 | +80.7% | 0.01% | +66.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,619,790 | +33.9% | 149,208 | +42.6% | 0.01% | +25.0% |
| CLVT | Buy | CLARIVATE PLC | $3,667,873 | +47.6% | 546,671 | +109.6% | 0.01% | +66.7% |
| KBR | Buy | KBR INC | $3,399,372 | +20.2% | 57,676 | +32.6% | 0.01% | +25.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $2,836,680 | +141.7% | 71,453 | +251.4% | 0.00% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,547,940 | +64.2% | 109,123 | +196.2% | 0.00% | +100.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,536,991 | -35.1% | 93,649 | -38.2% | 0.00% | -20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,087,620 | +16.0% | 25,576 | +8.5% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $2,709,850 | -4.2% | 137,486 | -12.1% | 0.00% | 0.0% |
| Buy | FIDELIS INSURANCE HOLDINGS L | $3,235,673 | +76.2% | 220,425 | +63.9% | 0.00% | +100.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,832,670 | – | 390,175 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $2,882,060 | +552.6% | 29,758 | +634.6% | 0.00% | +300.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,049,684 | +9.1% | 29,940 | +8.1% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,571,050 | +5.2% | 306,807 | -13.2% | 0.00% | +33.3% |
| ERO | Buy | ERO COPPER CORP | $2,982,523 | +8.5% | 173,054 | +27.4% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $2,707,381 | -7.1% | 208,148 | +6.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,077,510 | -16.7% | 123,002 | -11.9% | 0.00% | -20.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,618,910 | -41.7% | 341,251 | -38.5% | 0.00% | -33.3% |
| LQDT | New | LIQUIDITY SVCS INC | $2,815,270 | – | 159,777 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $3,184,120 | -14.6% | 18,889 | -13.2% | 0.00% | -20.0% |
| DSKE | Buy | DASEKE INC | $3,082,420 | -20.7% | 600,861 | +10.2% | 0.00% | -20.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,917,780 | +19.6% | 119,239 | -13.2% | 0.00% | +33.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,185,922 | – | 83,415 | +100.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,103,840 | -5.9% | 111,971 | -13.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $3,188,720 | +14.8% | 80,420 | -8.4% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,105,700 | -12.7% | 22,009 | -3.6% | 0.00% | -20.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,686,580 | -16.6% | 72,123 | -13.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,308,607 | -99.6% | 24,494 | -99.7% | 0.00% | -99.6% |
| GPRE | Sell | GREEN PLAINS INC | $1,898,135 | -52.7% | 110,698 | -31.8% | 0.00% | -40.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $2,462,450 | -15.8% | 97,794 | -3.6% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,813,600 | +2.0% | 60,941 | -0.5% | 0.00% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,325,370 | +15.7% | 172,119 | +37.7% | 0.00% | 0.0% |
| Sell | SOVOS BRANDS INC | $2,013,290 | -16.8% | 89,281 | -27.9% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,042,241 | +214.8% | 40,724 | +248.8% | 0.00% | +200.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,987,080 | +23.0% | 37,770 | -22.5% | 0.00% | +50.0% |
| AMSF | Sell | AMERISAFE INC | $2,481,820 | -18.5% | 49,567 | -13.2% | 0.00% | -25.0% |
| HIBB | New | HIBBETT INC | $2,241,520 | – | 47,180 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $2,278,033 | -11.8% | 151,397 | +10.4% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,099,650 | +5.1% | 59,819 | +24.5% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INC | $2,271,610 | -41.7% | 13,268 | -34.0% | 0.00% | -40.0% |
| Sell | HILLMAN SOLUTIONS CORP | $2,244,816 | -15.8% | 272,165 | -8.0% | 0.00% | -25.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $2,222,430 | +3.5% | 24,628 | 0.0% | 0.00% | 0.0% | |
| MYE | Sell | MYERS INDS INC | $2,147,250 | -19.9% | 119,757 | -13.2% | 0.00% | -25.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,169,540 | +12.9% | 64,493 | +1.8% | 0.00% | 0.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $2,337,680 | – | 79,486 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,957,940 | +27.2% | 29,774 | +11.5% | 0.00% | +50.0% |
| MOV | New | MOVADO GROUP INC | $2,228,340 | – | 81,475 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $2,243,500 | -16.8% | 94,943 | -13.2% | 0.00% | -25.0% |
| SF | Sell | STIFEL FINL CORP | $2,308,060 | -10.1% | 37,566 | -12.7% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,226,560 | -98.8% | 21,045 | -98.1% | 0.00% | -98.8% |
| PRDO | PERDOCEO ED CORP | $1,913,490 | +39.4% | 111,900 | 0.0% | 0.00% | +50.0% | |
| SPLK | SPLUNK INC | $1,871,710 | +37.9% | 12,798 | 0.0% | 0.00% | +50.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,297,425 | +9.2% | 16,949 | +13.5% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $2,369,451 | +14.2% | 212,897 | +26.0% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $2,012,369 | -2.4% | 38,113 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORP | $2,434,640 | – | 59,996 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $2,485,380 | -24.3% | 143,913 | -13.2% | 0.00% | -25.0% |
| CACI | CACI INTL INCcl a | $1,702,760 | -7.9% | 5,424 | 0.0% | 0.00% | 0.0% | |
| Buy | KODIAK GAS SVCS INC | $1,644,920 | +67.1% | 91,998 | +51.8% | 0.00% | +100.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,285,080 | +57.0% | 9,928 | +50.4% | 0.00% | +100.0% |
| CVEO | Sell | CIVEO CORP CDA | $1,742,960 | -7.6% | 84,079 | -13.2% | 0.00% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,519,780 | -18.7% | 50,075 | -13.9% | 0.00% | -33.3% |
| DHT | Sell | DHT HOLDINGS INC | $1,282,440 | +12.8% | 124,509 | -6.5% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $1,618,120 | +29.2% | 109,038 | +95.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,506,456 | -99.0% | 33,664 | -98.9% | 0.00% | -99.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,539,690 | -39.9% | 156,314 | -47.6% | 0.00% | -33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,194,790 | – | 11,936 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,424,230 | – | 25,722 | +100.0% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $1,117,283 | -58.1% | 331,776 | +3.1% | 0.00% | -50.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $1,165,450 | -15.9% | 5,009 | +6.6% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $1,794,450 | -3.8% | 72,797 | -20.9% | 0.00% | -33.3% |
| LBC | Sell | LUTHER BURBANK CORP | $1,460,720 | -18.2% | 173,895 | -13.1% | 0.00% | 0.0% |
| PLYM | PLYMOUTH INDL REIT INC | $1,306,440 | -9.0% | 62,360 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,110,160 | -12.4% | 18,990 | 0.0% | 0.00% | 0.0% | |
| Buy | SMARTRENT INC | $1,289,776 | -30.9% | 494,223 | +1.4% | 0.00% | -33.3% | |
| ARCH | New | ARCH RESOURCES INCcl a | $1,137,790 | – | 6,667 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $1,374,790 | +49.0% | 256,491 | -21.9% | 0.00% | +100.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,792,269 | -12.0% | 64,285 | +6.8% | 0.00% | -33.3% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $1,365,050 | -16.0% | 167,491 | -13.2% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,798,420 | +24.3% | 30,907 | +4.9% | 0.00% | 0.0% |
| PCYO | Sell | PURE CYCLE CORP | $1,558,700 | -24.2% | 162,365 | -13.1% | 0.00% | -33.3% |
| PSTG | PURE STORAGE INCcl a | $1,726,610 | -3.3% | 48,473 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $1,119,990 | -4.8% | 5,987 | 0.0% | 0.00% | 0.0% | |
| RBB | Sell | RBB BANCORP | $1,733,020 | -7.1% | 135,604 | -13.2% | 0.00% | -33.3% |
| FISV | FISERV INC | $1,519,310 | -10.5% | 13,450 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,274,660 | -4.8% | 6,100 | +7.3% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,177,960 | +7.8% | 28,296 | -1.0% | 0.00% | +100.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,691,890 | -13.0% | 144,730 | 0.0% | 0.00% | -33.3% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,131,440 | -12.4% | 69,371 | -13.1% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,329,440 | -4.7% | 273,548 | +6.9% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $1,584,010 | – | 176,215 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $1,360,810 | -3.5% | 79,117 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,421,810 | +0.5% | 45,266 | +6.2% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,715,600 | +8.4% | 31,700 | -5.4% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,363,580 | -6.4% | 65,620 | -0.9% | 0.00% | 0.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,691,380 | -39.5% | 154,747 | -8.6% | 0.00% | -50.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,396,790 | -4.5% | 52,590 | -13.2% | 0.00% | 0.0% |
| Sell | R1 RCM INC | $1,501,751 | -97.4% | 99,652 | -96.9% | 0.00% | -97.4% | |
| TIPT | TIPTREE INC | $1,281,720 | +11.7% | 76,475 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $1,749,800 | +3.4% | 272,131 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INCsponsored adr | $1,391,900 | +12.9% | 33,858 | 0.0% | 0.00% | 0.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,196,650 | +16.8% | 91,979 | +10.9% | 0.00% | +100.0% |
| JRVR | New | JAMES RIV GROUP LTD | $1,703,820 | – | 110,998 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $978,320 | – | 46,278 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $513,530 | -5.9% | 38,438 | +23.5% | 0.00% | 0.0% |
| Buy | KALTURA INC | $552,420 | +13.7% | 319,317 | +39.4% | 0.00% | 0.0% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $727,380 | -24.0% | 42,964 | +10.1% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $471,540 | +8.7% | 71,338 | +16.4% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $858,250 | -27.7% | 53,407 | -24.3% | 0.00% | -50.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $422,840 | -47.0% | 47,035 | -44.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $759,803 | +9.1% | 8,037 | +7.5% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $451,450 | -30.8% | 43,284 | -1.0% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $424,100 | – | 9,387 | +100.0% | 0.00% | – |
| HSC | Buy | ENVIRI CORP | $539,260 | +34.5% | 74,690 | +83.8% | 0.00% | 0.0% |
| MVBF | Sell | MVB FINL CORP | $633,710 | -8.5% | 28,065 | -14.6% | 0.00% | 0.0% |
| HLIT | New | HARMONIC INC | $600,060 | – | 62,312 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $858,209 | -94.7% | 7,733 | -94.6% | 0.00% | -95.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $362,870 | -60.5% | 9,326 | -56.7% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $893,270 | -17.2% | 184,559 | +65.5% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,024,530 | -15.2% | 40,092 | -10.3% | 0.00% | -50.0% |
| Sell | MIRION TECHNOLOGIES INC | $879,040 | -18.1% | 117,676 | -7.4% | 0.00% | 0.0% | |
| MODV | New | MODIVCARE INC | $365,010 | – | 11,584 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $783,950 | -1.8% | 12,624 | +11.4% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $672,000 | +23.3% | 5,949 | +18.4% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $586,620 | +0.3% | 72,512 | -4.1% | 0.00% | 0.0% |
| FFIN | FIRST FINL BANKSHARES INC | $687,250 | +214.4% | 139,065 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,021,590 | -4.3% | 83,668 | -0.9% | 0.00% | 0.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $707,260 | – | 260,021 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $959,720 | +66.8% | 65,915 | +13.4% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $481,190 | -86.4% | 17,173 | -85.0% | 0.00% | -80.0% |
| NTST | Buy | NETSTREIT CORP | $825,320 | +39.0% | 52,973 | +59.5% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,047,970 | +9.2% | 77,858 | -0.9% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $384,910 | +16.9% | 37,011 | +73.3% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $769,850 | -9.2% | 17,457 | -14.2% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $664,010 | -17.5% | 22,009 | -17.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $895,690 | +35.1% | 18,637 | +59.6% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $881,410 | +173.1% | 29,518 | +138.5% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $700,060 | +5.1% | 15,322 | +5.2% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $482,150 | -54.5% | 35,426 | -56.4% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $701,480 | -9.8% | 65,254 | +24.5% | 0.00% | 0.0% |
| ONTF | Sell | ON24 INC | $413,690 | -76.0% | 65,354 | -69.2% | 0.00% | -50.0% |
| OFIX | Buy | ORTHOFIX MED INC | $538,230 | -13.0% | 41,853 | +22.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $535,580 | +62.4% | 11,214 | +65.3% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $479,820 | +20.2% | 190,403 | +101.8% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $587,510 | -12.3% | 29,027 | -38.0% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $463,400 | -42.5% | 36,807 | +23.5% | 0.00% | 0.0% |
| DOCU | DOCUSIGN INC | $752,390 | -17.8% | 17,914 | 0.0% | 0.00% | 0.0% | |
| New | PHINIA INC | $1,064,524 | – | 39,736 | +100.0% | 0.00% | – | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $469,770 | -4.8% | 26,722 | -20.3% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $520,940 | +11.5% | 3,585 | -0.9% | 0.00% | 0.0% |
| AGS | New | PLAYAGS INC | $878,947 | – | 134,788 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $894,740 | -82.7% | 14,200 | -83.4% | 0.00% | -85.7% |
| PFC | PREMIER FINANCIAL CORP | $485,920 | +6.5% | 28,483 | 0.0% | 0.00% | 0.0% | |
| RCMT | Sell | RCM TECHNOLOGIES INC | $725,580 | +2.1% | 37,133 | -3.9% | 0.00% | 0.0% |
| Buy | RXO INC | $692,720 | +46.4% | 35,110 | +68.3% | 0.00% | 0.0% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $855,270 | -19.2% | 151,375 | -3.9% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $526,820 | +6.9% | 9,443 | +22.9% | 0.00% | 0.0% |
| RNGR | New | RANGER ENERGY SVCS INC | $871,830 | – | 61,483 | +100.0% | 0.00% | – |
| PACK | RANPAK HOLDINGS CORP | $566,470 | +20.4% | 104,130 | 0.0% | 0.00% | 0.0% | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $618,480 | +5.7% | 38,154 | +11.7% | 0.00% | 0.0% |
| CRDA | CRAWFORD & COcl a | $715,470 | -15.8% | 76,603 | 0.0% | 0.00% | 0.0% | |
| RCII | New | UPBOUND GROUP INC | $424,020 | – | 14,398 | +100.0% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $484,160 | +19.5% | 79,370 | +17.9% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $595,220 | -0.3% | 9,353 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $738,350 | +79.1% | 69,848 | 0.0% | 0.00% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $716,990 | -20.8% | 14,511 | -15.6% | 0.00% | 0.0% |
| Sell | ROVER GROUP INC | $532,630 | +8.6% | 85,084 | -14.8% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $545,110 | +10.6% | 71,733 | +1.1% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $405,930 | +73.4% | 53,694 | +109.6% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $569,840 | -12.4% | 15,785 | -5.1% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $399,910 | -24.6% | 14,257 | -0.8% | 0.00% | 0.0% |
| Buy | SCIENCE 37 HOLDINGS INC | $569,540 | +132.1% | 1,423,840 | +23.3% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $364,180 | – | 17,715 | +100.0% | 0.00% | – |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $417,580 | +28.0% | 39,173 | 0.0% | 0.00% | – | |
| SR | Buy | SPIRE INC | $639,520 | +3.2% | 11,303 | +15.8% | 0.00% | 0.0% |
| STAR HLDGS | $471,290 | -14.7% | 37,643 | 0.0% | 0.00% | 0.0% | ||
| SRCL | Buy | STERICYCLE INC | $608,010 | +4.1% | 13,599 | +8.2% | 0.00% | 0.0% |
| TAST | CARROLS RESTAURANT GROUP INC | $436,410 | +30.8% | 66,223 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $726,860 | +6.5% | 36,216 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $1,006,730 | -10.4% | 3,684 | 0.0% | 0.00% | -50.0% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $750,550 | +10.5% | 41,960 | -11.4% | 0.00% | 0.0% |
| CBNK | CAPITAL BANCORP INC MD | $722,390 | +5.7% | 37,762 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $869,960 | -2.6% | 29,164 | 0.0% | 0.00% | 0.0% | |
| Sell | CADRE HLDGS INC | $515,570 | +3.2% | 19,346 | -15.6% | 0.00% | 0.0% | |
| TALK | Sell | TALKSPACE INC | $627,730 | +5.8% | 321,915 | -31.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $379,590 | -19.5% | 5,761 | -0.6% | 0.00% | 0.0% |
| TX | TERNIUM SAsponsored ads | $1,048,570 | +0.6% | 26,280 | 0.0% | 0.00% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $586,560 | -21.8% | 91,937 | -58.6% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $923,250 | -3.0% | 1,824 | 0.0% | 0.00% | 0.0% | |
| THR | THERMON GROUP HLDGS INC | $724,440 | +3.3% | 26,372 | 0.0% | 0.00% | 0.0% | |
| TDUP | New | THREDUP INCcl a | $596,250 | – | 148,690 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $453,000 | – | 6,374 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $399,690 | -7.1% | 18,402 | -7.7% | 0.00% | 0.0% |
| BWEN | Buy | BROADWIND INC | $424,110 | -1.5% | 132,533 | +17.6% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $612,200 | +5.8% | 9,449 | -0.9% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $382,430 | +10.7% | 184,751 | +20.9% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $611,870 | +16.3% | 78,144 | +6.2% | 0.00% | 0.0% |
| UFPI | UFP INDUSTRIES INC | $877,880 | +5.5% | 8,573 | 0.0% | 0.00% | 0.0% | |
| UMH | Sell | UMH PPTYS INC | $716,100 | -14.2% | 51,077 | -2.2% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $372,100 | -53.5% | 52,408 | -47.2% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcl a | $975,490 | – | 17,762 | +100.0% | 0.00% | – |
| BOX | BOX INCcl a | $679,190 | -17.6% | 28,054 | 0.0% | 0.00% | 0.0% | |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $401,360 | +5.2% | 14,319 | +19.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $508,420 | -4.3% | 11,904 | +13.6% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $782,930 | +82.4% | 15,522 | +97.8% | 0.00% | 0.0% |
| EGY | VAALCO ENERGY INC | $766,800 | +16.8% | 174,670 | 0.0% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $647,570 | – | 7,976 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $970,484 | -99.2% | 30,102 | -99.1% | 0.00% | -99.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $384,653 | -6.8% | 2,789 | -4.0% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $379,770 | -9.6% | 56,430 | +31.3% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $830,890 | +29.6% | 16,424 | +54.4% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $690,610 | -63.5% | 11,155 | -62.1% | 0.00% | -66.7% |
| HCC | Sell | WARRIOR MET COAL INC | $914,790 | -37.9% | 17,909 | -52.7% | 0.00% | -50.0% |
| BOH | Buy | BANK HAWAII CORP | $1,047,670 | -29.9% | 81,372 | +39.6% | 0.00% | -50.0% |
| New | WOLFSPEED INC | $377,660 | – | 53,324 | +100.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP | $830,680 | +14.4% | 25,662 | +38.8% | 0.00% | 0.0% |
| XPO | Sell | XPO INC | $469,390 | -41.6% | 6,287 | -53.8% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $921,380 | -5.0% | 50,625 | -10.2% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $607,280 | -9.2% | 13,341 | -21.4% | 0.00% | 0.0% |
| AQMS | Buy | AQUA METALS INC | $699,090 | +537.2% | 618,665 | +559.7% | 0.00% | – |
| Sell | DOLE PLC | $511,350 | -15.1% | 44,158 | -0.9% | 0.00% | 0.0% | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,077,390 | +3.9% | 65,855 | +3.2% | 0.00% | 0.0% |
| AMOT | Buy | ALLIENT INC | $365,850 | +4.8% | 11,832 | +35.4% | 0.00% | – |
| ALE | Buy | ALLETE INC | $816,970 | -4.4% | 15,473 | +4.9% | 0.00% | 0.0% |
| ATI | Sell | ATI INC | $550,790 | -7.8% | 13,385 | -0.9% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $642,310 | +42.7% | 90,436 | +33.7% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LTDcl a | $468,550 | +57.9% | 6,249 | +32.5% | 0.00% | – |
| Sell | VTEX | $665,410 | -20.5% | 132,816 | -23.8% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $409,140 | – | 9,002 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $474,350 | – | 57,777 | +100.0% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $368,750 | -27.0% | 11,340 | +22.9% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $410,270 | – | 16,705 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $511,820 | +368.3% | 29,658 | +83.8% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $455,310 | – | 48,232 | +100.0% | 0.00% | – |
| IFS | INTERCORP FINL SVCS INC | $761,130 | -9.3% | 33,798 | 0.0% | 0.00% | 0.0% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $747,840 | -3.7% | 17,793 | +10.1% | 0.00% | 0.0% |
| ESEA | EUROSEAS LTD | $1,009,800 | +22.9% | 37,877 | 0.0% | 0.00% | 0.0% | |
| ACVA | Sell | ACV AUCTIONS INC | $402,910 | -12.6% | 26,542 | -0.6% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,038,090 | +11.0% | 53,843 | +1.9% | 0.00% | 0.0% |
| FIGS | New | FIGS INCcl a | $31,260 | – | 117,270 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $280,640 | -17.1% | 30,671 | -23.6% | 0.00% | – |
| CVBF | CVB FINL CORP | $221,770 | -31.3% | 30,750 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC | $303,250 | -3.8% | 7,538 | -17.9% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $85,450 | – | 179,491 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $356,170 | -3.0% | 11,912 | -24.3% | 0.00% | – |
| RDCM | RADCOM LTD | $351,490 | -8.1% | 40,448 | 0.0% | 0.00% | -100.0% | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -15,113 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -26,550 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $273,650 | -1.3% | 45,609 | -0.8% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $162,830 | -45.8% | 35,093 | -43.6% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $66,931 | – | 48,867 | +100.0% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $356,520 | -12.6% | 33,666 | 0.0% | 0.00% | -100.0% | |
| New | KATAPULT HOLDINGS INC | $207,430 | – | 20,257 | +100.0% | 0.00% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $213,781 | – | 1,390 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $52,160 | -33.5% | 43,826 | -6.7% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $332,704 | – | 3,302 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -22,902 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -85,374 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,122 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -5,417 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -14,044 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -36,760 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -16,749 | -100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $210,410 | -3.6% | 3,107 | +1.9% | 0.00% | – |
| ADNT | New | ADIENT PLC | $44,420 | – | 28,652 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $274,790 | – | 12,361 | +100.0% | 0.00% | – | |
| AUGX | Sell | AUGMEDIX INC | $323,830 | -45.8% | 62,879 | -49.4% | 0.00% | -100.0% |
| XEL | Buy | XCEL ENERGY INC | $238,490 | -7.1% | 4,168 | +0.9% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $50,550 | -14.8% | 11,434 | -8.1% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $246,260 | – | 24,875 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $151,628 | – | 10,421 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $177,240 | -78.8% | 119,191 | -66.8% | 0.00% | -100.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $276,500 | +16.9% | 21,091 | +24.9% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $304,190 | +16.5% | 94,983 | +21.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $328,050 | -42.0% | 12,342 | -35.6% | 0.00% | -100.0% |
| TIMB | New | TIM S Asponsored adr | $67,740 | – | 36,490 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $15,200 | – | 55,577 | +100.0% | 0.00% | – |
| U HAUL HOLDING COMPANY | $18,580 | -65.4% | 20,393 | 0.0% | 0.00% | – | ||
| SII | Exit | SPROTT INC | $0 | – | -6,943 | -100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $201,250 | – | 12,602 | +100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $191,210 | -21.5% | 12,041 | -33.7% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $230,930 | -56.2% | 8,307 | -52.3% | 0.00% | -100.0% |
| SYNA | Buy | SYNAPTICS INC | $209,390 | -21.8% | 16,326 | +38.7% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $125,170 | +779.6% | 37,801 | +6.2% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -31,853 | -100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $164,700 | – | 16,679 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $310,160 | -32.7% | 329,820 | +25.3% | 0.00% | -100.0% |
| CIVB | CIVISTA BANCSHARES INC | $332,300 | -10.9% | 21,439 | 0.0% | 0.00% | -100.0% | |
| STNE | New | STONECO LTD | $158,210 | – | 234,777 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $116,160 | -90.9% | 52,802 | -80.3% | 0.00% | -100.0% |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -71,813 | -100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $335,490 | +540.4% | 17,347 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $355,200 | -13.6% | 20,532 | 0.0% | 0.00% | -100.0% | |
| New | DEFINITIVE HEALTHCARE CORP | $120,670 | – | 73,873 | +100.0% | 0.00% | – | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $255,200 | – | 22,735 | +100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -29,534 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -54,017 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,256 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -46,038 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -7,946 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,461 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,845 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -26,607 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -33,341 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -24,324 | -100.0% | -0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -20,436 | -100.0% | -0.00% | – | |
| Exit | GIGACLOUD TECHNOLOGY INCclass a ord | $0 | – | -150,164 | -100.0% | -0.00% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -92,152 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -45,792 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -20,470 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,899 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -50,125 | -100.0% | -0.00% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -27,523 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -27,091 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -78,999 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -377,328 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,259 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -148,875 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -203,316 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -248,969 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -141,738 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -700,132 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -178,454 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -72,078 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -838,409 | -100.0% | -0.03% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -1,232,165 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -481,934 | -100.0% | -0.03% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -2,563,956 | -100.0% | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -1,298,879 | -100.0% | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -3,344,082 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -4,983,897 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -7,712,770 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -774,594 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,112,288 | -100.0% | -0.11% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,731,878 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.4% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 1.6% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.3% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altra Industrial Motion Corp. | February 13, 2023 | 1,111,218 | 1.7% |
| BWX Technologies, Inc. | February 13, 2023 | 4,521,300 | 5.0% |
| CURTISS WRIGHT CORP | February 13, 2023 | 1,593,355 | 4.2% |
| EVERTEC, Inc. | February 13, 2023 | 1,963,827 | 3.0% |
| FOOT LOCKER, INC. | February 13, 2023 | 722,050 | 0.8% |
| HollyFrontier CorpSold out | February 13, 2023 | 0 | 0.0% |
| Polaris Inc. | February 13, 2023 | 2,009,737 | 3.5% |
| Stride, Inc. | February 13, 2023 | 1,811,476 | 4.2% |
| TEGNA INC | February 13, 2023 | 2,377,752 | 1.1% |
| Allison Transmission Holdings Inc | February 14, 2022 | 1,850,003 | 1.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Boston Partners'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.