$54.4 Billion is the total value of Boston Partners's 1652 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $946,274,000 | +10.6% | 10,061,957 | +5.8% | 1.74% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $841,595,000 | -26.6% | 4,714,459 | -24.9% | 1.55% | -32.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $831,527,000 | -2.1% | 5,912,710 | -8.7% | 1.53% | -9.4% |
| CSCO | Buy | CISCO SYS INC | $810,989,000 | +229.5% | 17,392,533 | +177.7% | 1.49% | +204.7% |
| BAC | Sell | BK OF AMERICA CORP | $794,659,000 | -14.2% | 33,466,267 | -23.4% | 1.46% | -20.7% |
| AZO | Sell | AUTOZONE INC | $771,406,000 | +13.9% | 683,684 | -14.7% | 1.42% | +5.4% |
| CI | Sell | CIGNA CORP NEW | $756,696,000 | -5.8% | 4,031,853 | -11.0% | 1.39% | -12.8% |
| ETN | Buy | EATON CORP PLC | $724,556,000 | +13.6% | 8,281,924 | +0.9% | 1.33% | +5.1% |
| PFE | Sell | PFIZER INC | $711,709,000 | -12.2% | 21,752,249 | -12.4% | 1.31% | -18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $646,972,000 | +56.4% | 456,054 | +28.0% | 1.19% | +44.5% |
| ANTM | Sell | ANTHEM INC | $611,475,000 | +5.0% | 2,324,811 | -9.4% | 1.12% | -2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $598,433,000 | +25.1% | 19,199,846 | -2.7% | 1.10% | +15.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $589,696,000 | +64.8% | 11,098,119 | +5.7% | 1.08% | +52.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $581,049,000 | +114.1% | 6,652,523 | +102.0% | 1.07% | +98.0% |
| TFC | Buy | TRUIST FINL CORP | $576,422,000 | +29.8% | 15,354,641 | +6.6% | 1.06% | +20.1% |
| QRVO | Buy | QORVO INC | $560,276,000 | +48.1% | 5,069,064 | +8.0% | 1.03% | +37.0% |
| CB | Sell | CHUBB LIMITED | $542,934,000 | -11.0% | 4,288,317 | -21.6% | 1.00% | -17.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $535,977,000 | -16.4% | 19,229,258 | -43.0% | 0.98% | -22.7% |
| MDT | Sell | MEDTRONIC PLC | $526,333,000 | -9.0% | 5,738,824 | -10.6% | 0.97% | -15.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $525,700,000 | +27.2% | 4,610,232 | -7.6% | 0.97% | +17.7% |
| MCK | Sell | MCKESSON CORP | $521,747,000 | -4.7% | 3,400,917 | -16.0% | 0.96% | -11.9% |
| CTVA | Sell | CORTEVA INC | $501,821,000 | +1.2% | 18,727,983 | -11.3% | 0.92% | -6.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $497,657,000 | -10.6% | 4,938,850 | -21.5% | 0.91% | -17.4% |
| DOV | Sell | DOVER CORP | $493,433,000 | +2.8% | 5,109,771 | -10.6% | 0.91% | -4.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $492,105,000 | +41.6% | 54,481,957 | +28.7% | 0.90% | +31.0% |
| OC | Sell | OWENS CORNING NEW | $466,513,000 | +30.5% | 8,368,285 | -9.2% | 0.86% | +20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $466,336,000 | +4.5% | 1,580,881 | -11.7% | 0.86% | -3.3% |
| BBY | Sell | BEST BUY INC | $456,096,000 | +42.7% | 5,226,157 | -6.8% | 0.84% | +32.0% |
| KLAC | Sell | KLA CORP | $452,269,000 | +24.3% | 2,325,318 | -8.2% | 0.83% | +14.9% |
| KEY | Buy | KEYCORP | $446,717,000 | +46.9% | 36,685,553 | +25.0% | 0.82% | +35.9% |
| MPC | Buy | MARATHON PETE CORP | $445,193,000 | +58.9% | 11,913,918 | +0.4% | 0.82% | +47.1% |
| RE | Sell | EVEREST RE GROUP LTD | $445,076,000 | +6.3% | 2,158,889 | -0.8% | 0.82% | -1.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $443,332,000 | +10.1% | 2,969,907 | -6.3% | 0.81% | +1.8% |
| C | Sell | CITIGROUP INC | $442,715,000 | +2.0% | 8,664,601 | -16.0% | 0.81% | -5.7% |
| ORCL | Sell | ORACLE CORP | $439,401,000 | -3.8% | 7,949,112 | -15.8% | 0.81% | -11.0% |
| FMC | Buy | F M C CORP | $439,135,000 | +25.5% | 4,407,679 | +2.9% | 0.81% | +16.1% |
| EIX | Sell | EDISON INTL | $425,288,000 | -9.8% | 7,829,299 | -9.1% | 0.78% | -16.6% |
| LRCX | Buy | LAM RESEARCH CORP | $414,051,000 | +37.8% | 1,280,054 | +2.2% | 0.76% | +27.5% |
| MRK | Sell | MERCK & CO. INC | $410,292,000 | -17.1% | 5,304,808 | -17.5% | 0.75% | -23.3% |
| AME | Sell | AMETEK INC | $395,482,000 | +9.9% | 4,425,348 | -11.5% | 0.73% | +1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $389,044,000 | +21.3% | 7,554,048 | -1.0% | 0.72% | +12.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $385,585,000 | +11.4% | 3,230,223 | -5.8% | 0.71% | +2.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $383,865,000 | -22.5% | 4,792,373 | -28.6% | 0.70% | -28.4% |
| MHK | Sell | MOHAWK INDS INC | $376,148,000 | +32.9% | 3,697,187 | -0.5% | 0.69% | +23.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $373,474,000 | +30.4% | 8,461,622 | +22.9% | 0.69% | +20.6% |
| AMAT | Buy | APPLIED MATLS INC | $363,964,000 | +1106.3% | 6,020,386 | +814.3% | 0.67% | +1015.0% |
| COP | Buy | CONOCOPHILLIPS | $354,874,000 | +52.8% | 8,445,828 | +12.0% | 0.65% | +41.4% |
| VST | Sell | VISTRA ENERGY CORP | $351,196,000 | +6.9% | 18,858,571 | -8.4% | 0.64% | -1.1% |
| VLO | Sell | VALERO ENERGY CORP | $343,054,000 | +7.1% | 5,834,521 | -17.5% | 0.63% | -0.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $342,489,000 | +48.3% | 17,767,527 | +14.2% | 0.63% | +37.0% |
| CMI | Sell | CUMMINS INC | $341,469,000 | +22.9% | 1,970,829 | -4.0% | 0.63% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $338,483,000 | -0.2% | 1,662,991 | -22.7% | 0.62% | -7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $332,312,000 | +8.9% | 1,904,594 | +13.7% | 0.61% | +0.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $330,035,000 | +24.0% | 4,047,158 | -4.3% | 0.61% | +14.6% |
| LOW | Buy | LOWES COS INC | $327,390,000 | +312.1% | 2,422,865 | +162.3% | 0.60% | +280.4% |
| AFL | Buy | AFLAC INC | $311,162,000 | +57.5% | 8,637,762 | +49.6% | 0.57% | +45.9% |
| TMUS | New | T-MOBILE US INC | $309,049,000 | – | 2,966,745 | +100.0% | 0.57% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $307,454,000 | +11.8% | 3,958,230 | +7.3% | 0.56% | +3.5% |
| AVTR | Buy | AVANTOR INC | $296,476,000 | +155.9% | 17,435,761 | +87.9% | 0.54% | +137.0% |
| AMP | Buy | AMERIPRISE FINL INC | $291,620,000 | +47.2% | 1,943,825 | +0.5% | 0.54% | +36.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $284,890,000 | – | 5,043,953 | +100.0% | 0.52% | – |
| ALL | Sell | ALLSTATE CORP | $283,318,000 | -8.7% | 2,921,460 | -13.6% | 0.52% | -15.6% |
| FB | Buy | FACEBOOK INCcl a | $281,348,000 | +39.5% | 1,238,665 | +2.4% | 0.52% | +29.2% |
| CNC | Sell | CENTENE CORP DEL | $280,086,000 | +1.0% | 4,406,339 | -5.7% | 0.51% | -6.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $278,917,000 | +7882.7% | 14,934,825 | +6503.8% | 0.51% | +7214.3% |
| NOMD | Buy | NOMAD FOODS LTD | $268,403,000 | +42.5% | 12,514,024 | +23.3% | 0.49% | +31.8% |
| DE | Sell | DEERE & CO | $264,652,000 | +2.4% | 1,683,975 | -10.0% | 0.49% | -5.3% |
| KR | Buy | KROGER CO | $263,899,000 | +86.1% | 7,797,133 | +65.6% | 0.48% | +72.0% |
| HUM | Sell | HUMANA INC | $263,624,000 | +4.4% | 679,847 | -15.5% | 0.48% | -3.4% |
| FL | Buy | FOOT LOCKER INC | $257,565,000 | +33.1% | 8,831,644 | +0.5% | 0.47% | +23.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $253,631,000 | +25.9% | 1,526,751 | -4.3% | 0.47% | +16.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $250,408,000 | +12.5% | 3,193,753 | +20.7% | 0.46% | +4.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $247,648,000 | -36.3% | 6,070,523 | -40.8% | 0.46% | -41.1% |
| Y | Sell | ALLEGHANY CORP DEL | $247,647,000 | -36.3% | 506,281 | -28.1% | 0.46% | -41.1% |
| LEN | Buy | LENNAR CORPcl a | $247,050,000 | +82.8% | 4,010,151 | +13.4% | 0.45% | +69.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $238,004,000 | -21.4% | 1,683,533 | -29.0% | 0.44% | -27.4% |
| PPG | Buy | PPG INDS INC | $232,203,000 | +78.7% | 2,188,900 | +40.8% | 0.43% | +65.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $227,384,000 | -14.8% | 1,993,954 | -25.8% | 0.42% | -21.1% |
| CAT | Buy | CATERPILLAR INC DEL | $222,513,000 | +31.5% | 1,758,821 | +20.6% | 0.41% | +21.7% |
| AUY | Sell | YAMANA GOLD INC | $220,685,000 | +64.1% | 40,426,051 | -17.3% | 0.40% | +51.7% |
| HOG | New | HARLEY DAVIDSON INC | $213,385,000 | – | 8,978,298 | +100.0% | 0.39% | – |
| AON | New | AON PLC | $213,122,000 | – | 1,106,583 | +100.0% | 0.39% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $212,584,000 | -21.0% | 2,269,512 | -22.7% | 0.39% | -27.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $207,057,000 | +22.0% | 5,482,728 | +21.3% | 0.38% | +12.8% |
| TXT | Buy | TEXTRON INC | $206,341,000 | +24.9% | 6,270,152 | +1.2% | 0.38% | +15.5% |
| RHI | Buy | ROBERT HALF INTL INC | $195,423,000 | +110.0% | 3,699,607 | +50.1% | 0.36% | +94.1% |
| ETR | Buy | ENTERGY CORP NEW | $194,964,000 | +7.4% | 2,078,048 | +7.5% | 0.36% | -0.8% |
| LEA | Buy | LEAR CORP | $194,479,000 | +98.4% | 1,784,032 | +47.8% | 0.36% | +83.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $194,626,000 | +41.0% | 13,906,422 | +22.7% | 0.36% | +30.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $194,470,000 | -3.5% | 1,811,099 | -22.3% | 0.36% | -10.8% |
| NEM | Sell | NEWMONT CORP | $191,068,000 | +16.4% | 3,095,136 | -14.6% | 0.35% | +7.7% |
| UNP | Sell | UNION PAC CORP | $188,212,000 | -16.0% | 1,113,221 | -29.9% | 0.35% | -22.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $187,336,000 | -18.7% | 1,104,064 | -13.7% | 0.34% | -24.7% |
| WHR | Buy | WHIRLPOOL CORP | $186,963,000 | +108.3% | 1,443,413 | +37.9% | 0.34% | +92.7% |
| DFS | Sell | DISCOVER FINL SVCS | $186,196,000 | +19.1% | 3,717,562 | -15.2% | 0.34% | +10.3% |
| CRH | Sell | CRH PLCadr | $180,409,000 | -10.7% | 5,255,932 | -30.2% | 0.33% | -17.5% |
| TJX | Buy | TJX COS INC NEW | $177,788,000 | +19876.2% | 3,515,316 | +18778.2% | 0.33% | +16250.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $176,765,000 | +51.8% | 4,859,091 | +44.7% | 0.32% | +40.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $174,240,000 | +60.7% | 4,087,400 | +18.7% | 0.32% | +48.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $174,075,000 | +216.7% | 1,017,769 | +176.4% | 0.32% | +193.6% |
| MAS | Sell | MASCO CORP | $172,524,000 | +39.8% | 3,436,053 | -3.8% | 0.32% | +29.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $172,102,000 | +67.8% | 5,101,409 | +67.2% | 0.32% | +54.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $170,365,000 | +34.1% | 15,227,611 | +19.4% | 0.31% | +24.2% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $167,262,000 | -19.8% | 1,850,565 | -18.2% | 0.31% | -25.8% |
| ITT | Sell | ITT INC | $165,834,000 | +20.8% | 2,823,328 | -6.7% | 0.30% | +11.7% |
| FE | Buy | FIRSTENERGY CORP | $166,056,000 | +3.4% | 4,281,508 | +6.8% | 0.30% | -4.4% |
| ICLR | Sell | ICON PLC | $165,278,000 | +1.2% | 981,219 | -18.3% | 0.30% | -6.2% |
| TSN | Sell | TYSON FOODS INCcl a | $156,803,000 | -12.7% | 2,626,247 | -15.4% | 0.29% | -19.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $157,002,000 | +63.3% | 7,923,589 | +2.4% | 0.29% | +50.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $154,584,000 | -10.3% | 4,522,689 | -6.6% | 0.28% | -17.0% |
| MOS | Sell | MOSAIC CO NEW | $150,856,000 | +6.4% | 12,057,750 | -8.0% | 0.28% | -1.8% |
| DTE | Sell | DTE ENERGY CO | $149,979,000 | +10.2% | 1,395,050 | -2.7% | 0.28% | +1.9% |
| ENS | Sell | ENERSYS | $149,567,000 | +28.8% | 2,325,232 | -1.3% | 0.28% | +19.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $148,564,000 | +25.4% | 834,631 | -1.6% | 0.27% | +16.2% |
| PH | Sell | PARKER HANNIFIN CORP | $145,996,000 | +37.7% | 796,621 | -2.6% | 0.27% | +27.0% |
| URI | Buy | UNITED RENTALS INC | $141,676,000 | +765.4% | 951,005 | +497.1% | 0.26% | +687.9% |
| PCAR | Sell | PACCAR INC | $141,415,000 | +17.6% | 1,889,199 | -4.0% | 0.26% | +8.8% |
| WELL | New | WELLTOWER INC | $140,143,000 | – | 2,707,903 | +100.0% | 0.26% | – |
| OSK | Buy | OSHKOSH CORP | $138,568,000 | +31.0% | 1,934,738 | +17.6% | 0.26% | +21.4% |
| EBAY | Sell | EBAY INC. | $137,834,000 | -43.0% | 2,627,425 | -67.4% | 0.25% | -47.4% |
| REG | Sell | REGENCY CTRS CORP | $136,770,000 | +16.3% | 2,980,407 | -2.7% | 0.25% | +7.3% |
| DRE | Sell | DUKE REALTY CORP | $136,430,000 | +6.4% | 3,854,715 | -2.7% | 0.25% | -1.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $136,487,000 | +19.5% | 3,940,018 | -1.9% | 0.25% | +10.6% |
| HWM | New | HOWMET AEROSPACE INC | $136,766,000 | – | 8,631,713 | +100.0% | 0.25% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $135,914,000 | +29.5% | 687,757 | +1.3% | 0.25% | +20.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $131,718,000 | -35.6% | 2,239,105 | -32.4% | 0.24% | -40.4% |
| FLEX | Buy | FLEX LTDord | $130,412,000 | +31.1% | 12,724,618 | +7.1% | 0.24% | +21.2% |
| SNX | Buy | SYNNEX CORP | $130,333,000 | +74.3% | 1,089,667 | +6.4% | 0.24% | +61.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $126,388,000 | -22.1% | 1,662,010 | -31.7% | 0.23% | -28.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $123,058,000 | -2.1% | 4,013,350 | -2.7% | 0.23% | -9.6% |
| GL | Buy | GLOBE LIFE INC | $122,284,000 | +17.1% | 1,647,525 | +13.5% | 0.22% | +8.7% |
| GNTX | Buy | GENTEX CORP | $122,147,000 | +27.1% | 4,739,760 | +9.3% | 0.22% | +17.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $122,120,000 | -7.0% | 137,468 | -4.8% | 0.22% | -14.2% |
| TTE | Sell | TOTAL S.A.sponsored ads | $122,017,000 | -7.7% | 3,172,093 | -10.7% | 0.22% | -14.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $120,758,000 | -51.5% | 1,590,875 | -62.0% | 0.22% | -55.1% |
| ESNT | Buy | ESSENT GROUP LTD | $120,405,000 | +261.9% | 3,326,622 | +161.6% | 0.22% | +234.8% |
| IQV | Sell | IQVIA HLDGS INC | $119,807,000 | -0.0% | 844,430 | -24.0% | 0.22% | -7.6% |
| EVRG | Sell | EVERGY INC | $119,396,000 | +4.9% | 2,013,487 | -2.6% | 0.22% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $119,064,000 | -28.6% | 387,235 | -29.7% | 0.22% | -33.8% |
| VVV | Buy | VALVOLINE INC | $118,751,000 | +155.2% | 6,142,673 | +71.7% | 0.22% | +137.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $118,166,000 | +12.9% | 4,392,406 | -2.7% | 0.22% | +4.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $117,081,000 | – | 2,059,253 | +100.0% | 0.22% | – |
| L | Sell | LOEWS CORP | $116,394,000 | -16.6% | 3,394,707 | -15.3% | 0.21% | -22.7% |
| NGVT | Buy | INGEVITY CORP | $115,862,000 | +2597.6% | 2,203,879 | +1705.2% | 0.21% | +2266.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $115,250,000 | -43.0% | 2,530,569 | -46.8% | 0.21% | -47.1% |
| KGC | New | KINROSS GOLD CORP | $114,536,000 | – | 15,332,782 | +100.0% | 0.21% | – |
| ARW | Sell | ARROW ELECTRS INC | $113,811,000 | +22.7% | 1,657,099 | -7.3% | 0.21% | +13.6% |
| SLM | Sell | SLM CORP | $113,506,000 | -23.1% | 16,149,790 | -21.6% | 0.21% | -29.0% |
| ABT | Sell | ABBOTT LABS | $111,436,000 | -23.5% | 1,218,741 | -34.0% | 0.20% | -29.1% |
| DOX | Sell | AMDOCS LTD | $111,677,000 | +5.0% | 1,834,476 | -5.2% | 0.20% | -2.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $108,736,000 | +1383.0% | 10,180,751 | +694.3% | 0.20% | +1233.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $108,870,000 | – | 3,330,138 | +100.0% | 0.20% | – |
| CW | Sell | CURTISS WRIGHT CORP | $107,891,000 | -5.2% | 1,208,909 | -1.9% | 0.20% | -12.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $107,672,000 | -15.5% | 975,856 | -23.6% | 0.20% | -21.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $106,737,000 | -11.2% | 1,149,043 | -5.3% | 0.20% | -18.0% |
| EVTC | Buy | EVERTEC INC | $105,818,000 | +42.2% | 3,766,378 | +15.0% | 0.19% | +31.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $105,010,000 | +34.2% | 2,897,985 | -4.7% | 0.19% | +24.5% |
| ASGN | Buy | ASGN INC | $104,673,000 | +225.9% | 1,571,917 | +71.8% | 0.19% | +200.0% |
| MTZ | Buy | MASTEC INC | $104,032,000 | +484.8% | 2,319,360 | +324.7% | 0.19% | +445.7% |
| STLD | Buy | STEEL DYNAMICS INC | $101,282,000 | +54.5% | 3,882,097 | +33.4% | 0.19% | +43.1% |
| KRC | Sell | KILROY RLTY CORP | $101,434,000 | -10.3% | 1,727,928 | -2.7% | 0.19% | -17.3% |
| MAN | Buy | MANPOWERGROUP INC | $98,833,000 | +38.0% | 1,437,764 | +6.4% | 0.18% | +28.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $98,927,000 | +54.7% | 1,203,356 | +5.8% | 0.18% | +43.3% |
| ATUS | Sell | ALTICE USA INCcl a | $97,773,000 | -7.1% | 4,337,101 | -8.1% | 0.18% | -13.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $97,874,000 | – | 3,550,876 | +100.0% | 0.18% | – |
| CHX | New | CHAMPIONX CORPORATION | $98,249,000 | – | 10,067,034 | +100.0% | 0.18% | – |
| EA | Sell | ELECTRONIC ARTS INC | $96,656,000 | -36.3% | 731,930 | -51.7% | 0.18% | -40.9% |
| AEE | New | AMEREN CORP | $96,155,000 | – | 1,366,425 | +100.0% | 0.18% | – |
| STT | Sell | STATE STR CORP | $95,852,000 | +15.0% | 1,508,323 | -3.7% | 0.18% | +6.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $95,466,000 | +305.0% | 1,163,879 | +109.7% | 0.18% | +272.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $94,729,000 | – | 4,268,068 | +100.0% | 0.17% | – |
| CUZ | Buy | COUSINS PPTYS INC | $92,580,000 | +685.8% | 3,103,056 | +668.4% | 0.17% | +639.1% |
| TPR | New | TAPESTRY INC | $92,088,000 | – | 6,935,986 | +100.0% | 0.17% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $91,715,000 | +362.9% | 1,265,058 | +326.7% | 0.17% | +330.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $88,120,000 | +53.1% | 9,876,302 | +2.0% | 0.16% | +42.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $88,213,000 | +51.7% | 581,583 | -18.9% | 0.16% | +39.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $87,132,000 | -5.2% | 3,400,622 | -7.5% | 0.16% | -12.1% |
| HXL | Buy | HEXCEL CORP NEW | $83,928,000 | +14860.4% | 1,856,137 | +12202.9% | 0.15% | +15300.0% |
| YELP | Buy | YELP INCcl a | $81,960,000 | +62.5% | 3,546,210 | +26.5% | 0.15% | +51.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $82,021,000 | +61.2% | 924,014 | +50.0% | 0.15% | +49.5% |
| BIIB | Sell | BIOGEN INC | $81,537,000 | -24.0% | 304,774 | -10.2% | 0.15% | -29.6% |
| PPD | Sell | PPD INC | $79,238,000 | +35.2% | 2,956,609 | -10.1% | 0.15% | +25.9% |
| NBL | Sell | NOBLE ENERGY INC | $77,323,000 | +36.2% | 8,628,023 | -8.2% | 0.14% | +25.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $76,582,000 | +1489.5% | 1,727,418 | +1529.8% | 0.14% | +1310.0% |
| CVS | Sell | CVS HEALTH CORP | $76,901,000 | -2.3% | 1,183,639 | -10.8% | 0.14% | -9.6% |
| FCN | Buy | FTI CONSULTING INC | $76,840,000 | +28.0% | 669,456 | +33.6% | 0.14% | +18.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $76,431,000 | +51.8% | 1,607,762 | -3.8% | 0.14% | +40.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $76,217,000 | – | 888,952 | +100.0% | 0.14% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $75,381,000 | -36.4% | 2,674,618 | -51.0% | 0.14% | -41.3% |
| EXP | Sell | EAGLE MATERIALS INC | $75,142,000 | +3.7% | 1,070,079 | -13.8% | 0.14% | -4.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $73,985,000 | +14.3% | 1,302,209 | -6.6% | 0.14% | +5.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $73,235,000 | -8.1% | 2,085,817 | -14.6% | 0.14% | -14.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $73,378,000 | +31.9% | 1,260,926 | -11.1% | 0.14% | +22.7% |
| HCA | Buy | HCA HEALTHCARE INC | $72,454,000 | +3188.9% | 746,465 | +2944.9% | 0.13% | +3225.0% |
| NVR | Buy | NVR INC | $72,103,000 | +47.9% | 22,126 | +16.6% | 0.13% | +36.1% |
| AVY | Buy | AVERY DENNISON CORP | $71,304,000 | +24.0% | 624,940 | +10.7% | 0.13% | +14.9% |
| ABM | Sell | ABM INDS INC | $69,944,000 | +46.2% | 1,931,248 | -2.0% | 0.13% | +34.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $68,642,000 | +56.2% | 4,488,898 | +93.5% | 0.13% | +44.8% |
| WFC | Sell | WELLS FARGO CO NEW | $67,967,000 | -86.6% | 2,655,176 | -85.0% | 0.12% | -87.6% |
| HUBB | Sell | HUBBELL INC | $67,752,000 | +6.4% | 540,481 | -2.7% | 0.12% | -2.4% |
| JBL | Sell | JABIL INC | $67,772,000 | +19.8% | 2,112,881 | -8.2% | 0.12% | +10.7% |
| AL | Sell | AIR LEASE CORPcl a | $66,980,000 | -3.3% | 2,289,949 | -27.0% | 0.12% | -10.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $66,341,000 | -70.9% | 494,679 | -73.7% | 0.12% | -73.1% |
| WD | Buy | WALKER & DUNLOP INC | $66,130,000 | +28.0% | 1,305,709 | +0.5% | 0.12% | +17.5% |
| WYNN | Sell | WYNN RESORTS LTD | $65,904,000 | +6.1% | 884,615 | -14.3% | 0.12% | -1.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $66,098,000 | – | 990,104 | +100.0% | 0.12% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $63,800,000 | -1.1% | 2,665,222 | -1.2% | 0.12% | -8.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $63,970,000 | -3.5% | 4,654,143 | -16.0% | 0.12% | -11.4% |
| ROST | Sell | ROSS STORES INC | $62,540,000 | -4.6% | 733,585 | -2.7% | 0.12% | -11.5% |
| AIMC | New | ALTRA INDL MOTION CORP | $61,385,000 | – | 1,927,028 | +100.0% | 0.11% | – |
| FOXA | Sell | FOX CORP | $60,841,000 | -5.0% | 2,268,667 | -16.3% | 0.11% | -11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $60,943,000 | +79.5% | 1,457,301 | +12.4% | 0.11% | +67.2% |
| DLTR | Sell | DOLLAR TREE INC | $58,546,000 | +22.8% | 631,669 | -2.7% | 0.11% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $58,457,000 | -21.8% | 404,289 | -27.7% | 0.11% | -27.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $57,821,000 | -3.4% | 1,428,149 | -7.9% | 0.11% | -10.9% |
| KT | Sell | KT CORPsponsored adr | $57,436,000 | -1.0% | 5,896,849 | -20.9% | 0.10% | -8.7% |
| NTES | Sell | NETEASE INCsponsored ads | $57,319,000 | -57.6% | 133,490 | -68.3% | 0.10% | -60.8% |
| DRI | New | DARDEN RESTAURANTS INC | $56,693,000 | – | 748,256 | +100.0% | 0.10% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $56,521,000 | +12.9% | 286,984 | -2.7% | 0.10% | +5.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $56,016,000 | +31.6% | 2,600,517 | +0.8% | 0.10% | +21.2% |
| LCII | Sell | LCI INDS | $56,140,000 | +71.9% | 488,428 | -0.6% | 0.10% | +58.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,341,000 | -82.5% | 497,663 | -85.3% | 0.10% | -83.8% |
| INVH | New | INVITATION HOMES INC | $53,414,000 | – | 1,940,019 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $52,920,000 | -86.5% | 1,357,555 | -88.1% | 0.10% | -87.5% |
| BDC | Sell | BELDEN INC | $52,011,000 | -23.4% | 1,599,455 | -15.2% | 0.10% | -28.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $52,535,000 | -0.8% | 3,061,596 | -6.4% | 0.10% | -8.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $48,849,000 | +13.6% | 996,725 | -2.7% | 0.09% | +5.9% |
| FCFS | Buy | FIRSTCASH INC | $48,258,000 | -3.0% | 715,120 | +2.8% | 0.09% | -10.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $48,001,000 | +27.8% | 1,439,413 | +6.5% | 0.09% | +17.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $47,815,000 | +28.5% | 571,201 | -11.4% | 0.09% | +18.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $47,454,000 | +32.5% | 1,517,068 | -0.0% | 0.09% | +22.5% |
| FTDR | Sell | FRONTDOOR INC | $46,655,000 | +27.0% | 1,055,099 | -0.5% | 0.09% | +17.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $46,240,000 | +33.4% | 2,190,138 | -5.9% | 0.08% | +23.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $45,973,000 | +38.7% | 1,887,307 | +45.9% | 0.08% | +27.3% |
| LSTR | Sell | LANDSTAR SYS INC | $44,078,000 | +12.2% | 393,216 | -4.3% | 0.08% | +3.8% |
| TTEC | Sell | TTEC HLDGS INC | $44,302,000 | -0.6% | 952,350 | -22.2% | 0.08% | -8.0% |
| CIEN | Sell | CIENA CORP | $43,505,000 | -28.8% | 804,353 | -47.6% | 0.08% | -33.9% |
| HSIC | Buy | HENRY SCHEIN INC | $42,975,000 | +78.7% | 735,948 | +54.6% | 0.08% | +64.6% |
| TGT | Sell | TARGET CORP | $42,086,000 | +20.9% | 350,934 | -6.3% | 0.08% | +11.6% |
| SYK | New | STRYKER CORPORATION | $41,073,000 | – | 227,909 | +100.0% | 0.08% | – |
| THG | Buy | HANOVER INS GROUP INC | $39,265,000 | +55.3% | 388,564 | +38.9% | 0.07% | +44.0% |
| NAVI | Sell | NAVIENT CORPORATION | $39,038,000 | -50.9% | 5,561,508 | -47.1% | 0.07% | -54.4% |
| NTR | Sell | NUTRIEN LTD | $37,913,000 | -55.1% | 1,181,076 | -52.5% | 0.07% | -58.3% |
| MKL | Sell | MARKEL CORP | $37,738,000 | -6.9% | 40,885 | -6.5% | 0.07% | -14.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $37,347,000 | +3.0% | 2,173,236 | -1.6% | 0.07% | -4.2% |
| WCC | Sell | WESCO INTL INC | $37,645,000 | -10.2% | 1,076,548 | -41.4% | 0.07% | -16.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $36,486,000 | -56.8% | 383,255 | -61.1% | 0.07% | -60.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $35,846,000 | -2.6% | 453,393 | -18.4% | 0.07% | -9.6% |
| SYKE | Buy | SYKES ENTERPRISES INC | $36,192,000 | +3.2% | 1,313,378 | +0.6% | 0.07% | -5.7% |
| EVR | Sell | EVERCORE INCclass a | $35,657,000 | +26.0% | 606,340 | -1.4% | 0.06% | +16.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $35,405,000 | -28.9% | 505,334 | -26.0% | 0.06% | -34.3% |
| PSX | Sell | PHILLIPS 66 | $34,682,000 | +24.3% | 482,518 | -7.3% | 0.06% | +16.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $33,561,000 | +19.0% | 1,514,610 | -13.7% | 0.06% | +10.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $32,893,000 | +28.9% | 1,370,271 | -0.8% | 0.06% | +17.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $32,453,000 | +9.9% | 1,861,774 | -14.6% | 0.06% | +1.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $32,931,000 | +2.4% | 2,120,727 | -18.3% | 0.06% | -6.2% |
| IAA | Sell | IAA INC | $31,534,000 | -35.2% | 817,135 | -49.8% | 0.06% | -40.2% |
| XEC | Sell | CIMAREX ENERGY CO | $30,698,000 | +54.4% | 1,116,889 | -5.5% | 0.06% | +43.6% |
| MRO | Sell | MARATHON OIL CORP | $30,741,000 | +52.0% | 5,022,965 | -18.3% | 0.06% | +40.0% |
| ADI | Sell | ANALOG DEVICES INC | $30,728,000 | -62.2% | 250,576 | -72.4% | 0.06% | -65.4% |
| NCR | Sell | NCR CORP NEW | $29,841,000 | -6.1% | 1,718,794 | -3.8% | 0.06% | -12.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $29,496,000 | +5.3% | 1,198,326 | -1.2% | 0.05% | -3.6% |
| DXC | New | DXC TECHNOLOGY CO | $29,257,000 | – | 1,777,507 | +100.0% | 0.05% | – |
| PRAA | Buy | PRA GROUP INC | $28,789,000 | +40.9% | 745,211 | +0.1% | 0.05% | +29.3% |
| BKU | Sell | BANKUNITED INC | $28,631,000 | +7.6% | 1,424,729 | -0.6% | 0.05% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,270,000 | +7.3% | 189,183 | -5.0% | 0.05% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,133,000 | +9.1% | 318,464 | +5.4% | 0.05% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,123,000 | +8.2% | 237,907 | +5.6% | 0.05% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $27,871,000 | +38.6% | 1,111,825 | -2.3% | 0.05% | +27.5% |
| UVV | Buy | UNIVERSAL CORP VA | $27,724,000 | +0.9% | 653,501 | +5.0% | 0.05% | -7.3% |
| MMS | Sell | MAXIMUS INC | $27,440,000 | +19.5% | 389,650 | -1.6% | 0.05% | +8.7% |
| HSC | Sell | HARSCO CORP | $26,341,000 | +94.1% | 1,956,743 | -0.3% | 0.05% | +77.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $26,340,000 | +119.6% | 366,444 | +32.3% | 0.05% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $25,748,000 | -18.0% | 581,899 | -16.1% | 0.05% | -24.2% |
| FAF | New | FIRST AMERN FINL CORP | $25,185,000 | – | 525,474 | +100.0% | 0.05% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $24,647,000 | -80.3% | 2,533,729 | -80.4% | 0.04% | -81.9% |
| ACM | Buy | AECOM | $24,141,000 | +154.2% | 643,776 | +102.3% | 0.04% | +131.6% |
| ALC | Sell | ALCON AG | $23,742,000 | +5.5% | 414,122 | -6.5% | 0.04% | -2.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $23,091,000 | -8.6% | 8,746,247 | -20.3% | 0.04% | -16.0% |
| HBI | Buy | HANESBRANDS INC | $22,748,000 | +135.4% | 2,012,157 | +63.2% | 0.04% | +121.1% |
| FHN | New | FIRST HORIZON NATL CORP | $22,876,000 | – | 2,313,713 | +100.0% | 0.04% | – |
| AEGN | Sell | AEGION CORP | $22,075,000 | -30.7% | 1,389,411 | -22.4% | 0.04% | -34.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $22,150,000 | +0.8% | 1,380,455 | -27.4% | 0.04% | -6.8% |
| OMC | Sell | OMNICOM GROUP INC | $22,145,000 | -68.0% | 405,574 | -67.8% | 0.04% | -70.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $22,581,000 | +110.5% | 491,417 | +65.7% | 0.04% | +95.2% |
| MOMO | Sell | MOMO INCadr | $21,943,000 | -24.4% | 1,255,073 | -6.2% | 0.04% | -31.0% |
| SNV | Buy | SYNOVUS FINL CORP | $21,978,000 | +19.7% | 1,075,980 | +2.2% | 0.04% | +11.1% |
| PQG | Sell | PQ GROUP HLDGS INC | $21,252,000 | -10.4% | 1,604,745 | -26.3% | 0.04% | -17.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $21,167,000 | – | 933,444 | +100.0% | 0.04% | – |
| ACCO | Sell | ACCO BRANDS CORP | $21,420,000 | +39.0% | 3,036,990 | -1.0% | 0.04% | +25.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $19,955,000 | +20.7% | 49,406 | -0.9% | 0.04% | +12.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $20,053,000 | +3.8% | 730,806 | -0.3% | 0.04% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,396,000 | -49.3% | 13,721 | -58.3% | 0.04% | -52.6% |
| MGA | Sell | MAGNA INTL INC | $18,689,000 | -15.5% | 419,684 | -39.4% | 0.03% | -22.7% |
| TRIP | Sell | TRIPADVISOR INC | $18,249,000 | +9.2% | 959,578 | -0.4% | 0.03% | +3.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $17,849,000 | -18.4% | 727,644 | -8.3% | 0.03% | -23.3% |
| COOP | New | MR COOPER GROUP INC | $17,176,000 | – | 1,385,991 | +100.0% | 0.03% | – |
| UIS | Buy | UNISYS CORP | $16,756,000 | +1897.1% | 1,541,104 | +2168.9% | 0.03% | +1450.0% |
| WAFD | Sell | WASHINGTON FED INC | $16,669,000 | -18.4% | 623,969 | -21.1% | 0.03% | -24.4% |
| HI | Sell | HILLENBRAND INC | $16,776,000 | +40.3% | 620,760 | -1.6% | 0.03% | +29.2% |
| MO | Sell | ALTRIA GROUP INC | $16,663,000 | -58.9% | 424,507 | -59.5% | 0.03% | -61.7% |
| VMW | Sell | VMWARE INC | $16,250,000 | -87.1% | 104,935 | -89.9% | 0.03% | -88.0% |
| RCM | New | R1 RCM INC | $16,371,000 | – | 1,458,420 | +100.0% | 0.03% | – |
| NNI | Sell | NELNET INCcl a | $16,186,000 | +4.5% | 334,040 | -2.5% | 0.03% | -3.2% |
| ABBV | Sell | ABBVIE INC | $15,887,000 | -1.3% | 161,816 | -23.4% | 0.03% | -9.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,418,000 | – | 250,209 | +100.0% | 0.03% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $15,473,000 | -12.2% | 548,740 | -16.8% | 0.03% | -20.0% |
| DKS | New | DICKS SPORTING GOODS INC | $15,047,000 | – | 364,716 | +100.0% | 0.03% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $14,733,000 | +9.9% | 230,642 | -4.6% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $14,402,000 | -14.5% | 617,577 | -10.5% | 0.03% | -21.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $13,339,000 | +86.1% | 170,152 | +29.2% | 0.02% | +78.6% |
| FSLR | New | FIRST SOLAR INC | $13,513,000 | – | 272,827 | +100.0% | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $13,368,000 | +35.5% | 1,305,822 | -4.9% | 0.02% | +25.0% |
| HUN | Sell | HUNTSMAN CORP | $13,346,000 | +24.6% | 742,996 | -0.4% | 0.02% | +19.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $13,337,000 | +27.2% | 4,631,334 | -6.4% | 0.02% | +14.3% |
| CDK | Sell | CDK GLOBAL INC | $12,942,000 | -91.4% | 312,454 | -93.2% | 0.02% | -92.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,035,000 | +930.4% | 286,720 | +771.9% | 0.02% | +700.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $13,325,000 | +0.6% | 323,324 | +0.8% | 0.02% | -7.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $13,173,000 | -26.0% | 1,174,035 | -52.0% | 0.02% | -31.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $13,232,000 | +0.3% | 1,248,181 | +2.7% | 0.02% | -7.7% |
| SSB | New | SOUTH ST CORP | $12,706,000 | – | 266,844 | +100.0% | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $12,475,000 | +33.7% | 358,319 | -0.4% | 0.02% | +21.1% |
| TOL | Sell | TOLL BROTHERS INC | $12,437,000 | +69.1% | 382,445 | -0.5% | 0.02% | +53.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,150,000 | -16.0% | 314,362 | -26.8% | 0.02% | -24.1% |
| WHD | Sell | CACTUS INCcl a | $11,352,000 | +75.5% | 552,026 | -1.6% | 0.02% | +61.5% |
| CVA | Buy | COVANTA HLDG CORP | $11,435,000 | +52.2% | 1,194,947 | +35.7% | 0.02% | +40.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,251,000 | -97.9% | 94,095 | -98.1% | 0.02% | -98.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,973,000 | -54.0% | 234,143 | -64.7% | 0.02% | -57.4% |
| PEP | Sell | PEPSICO INC | $10,173,000 | -42.8% | 76,913 | -48.0% | 0.02% | -45.7% |
| TEX | New | TEREX CORP NEW | $10,304,000 | – | 551,056 | +100.0% | 0.02% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,186,000 | -27.0% | 86,907 | -36.4% | 0.02% | -32.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $10,545,000 | – | 60,061 | +100.0% | 0.02% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,625,000 | -47.4% | 247,951 | -53.7% | 0.02% | -50.0% |
| TSE | Sell | TRINSEO S A | $10,070,000 | +14.6% | 454,348 | -6.4% | 0.02% | +5.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,193,000 | +53.5% | 614,528 | +5.2% | 0.02% | +41.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $9,004,000 | -84.6% | 809,778 | -87.6% | 0.02% | -85.3% |
| COHR | Sell | COHERENT INC | $8,633,000 | -5.1% | 66,686 | -22.0% | 0.02% | -11.1% |
| AES | Buy | AES CORP | $8,904,000 | +11.8% | 614,465 | +4.9% | 0.02% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $8,560,000 | +28.1% | 663,593 | +5.0% | 0.02% | +23.1% |
| CDW | Sell | CDW CORP | $8,557,000 | -22.9% | 73,652 | -38.1% | 0.02% | -27.3% |
| ICFI | Sell | ICF INTL INC | $8,539,000 | -24.1% | 131,710 | -19.6% | 0.02% | -27.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $8,554,000 | +30.9% | 942,566 | -0.5% | 0.02% | +23.1% |
| AIZ | Buy | ASSURANT INC | $8,471,000 | +4.1% | 82,014 | +4.9% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $8,834,000 | -32.0% | 506,832 | -32.3% | 0.02% | -38.5% |
| HAL | Buy | HALLIBURTON CO | $8,314,000 | +139.0% | 640,513 | +26.1% | 0.02% | +114.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $7,552,000 | +18.6% | 180,712 | -37.3% | 0.01% | +7.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,983,000 | +12.1% | 89,770 | -1.1% | 0.01% | +8.3% |
| PRA | Sell | PROASSURANCE CORP | $7,305,000 | -43.4% | 506,841 | -2.9% | 0.01% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,144,000 | -26.0% | 21,683 | -45.0% | 0.01% | -31.6% |
| AVGO | Sell | BROADCOM INC | $5,830,000 | -62.0% | 18,472 | -71.4% | 0.01% | -63.3% |
| LHCG | Sell | LHC GROUP INC | $5,963,000 | -37.5% | 34,208 | -49.8% | 0.01% | -42.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,782,000 | -64.5% | 113,076 | -65.3% | 0.01% | -65.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,094,000 | -64.9% | 28,251 | -68.3% | 0.01% | -67.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,729,000 | -3.4% | 127,306 | -22.2% | 0.01% | -8.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $5,983,000 | -12.1% | 220,100 | -21.4% | 0.01% | -21.4% |
| MCO | Sell | MOODYS CORP | $6,010,000 | -86.4% | 21,876 | -89.6% | 0.01% | -87.5% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $5,313,000 | +7.3% | 418,043 | -20.1% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,432,000 | -17.5% | 656,813 | -45.1% | 0.01% | -23.1% |
| LIN | Sell | LINDE PLC | $5,308,000 | -31.6% | 25,023 | -44.2% | 0.01% | -33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,572,000 | -10.3% | 259,826 | -6.6% | 0.01% | -16.7% |
| EURN | Buy | EURONAV NV ANTWERPEN | $4,808,000 | +151.3% | 589,878 | +247.7% | 0.01% | +125.0% |
| AMGN | Buy | AMGEN INC | $5,121,000 | +79.5% | 21,711 | +54.3% | 0.01% | +50.0% |
| VEC | Sell | VECTRUS INC | $4,651,000 | +15.3% | 94,675 | -2.8% | 0.01% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,889,000 | +29.9% | 134,840 | +2.0% | 0.01% | +28.6% |
| CVE | Buy | CENOVUS ENERGY INC | $5,093,000 | +297.3% | 1,090,608 | +71.8% | 0.01% | +200.0% |
| PVH | New | PVH CORPORATION | $4,815,000 | – | 100,210 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $4,280,000 | +95.3% | 22,156 | +62.9% | 0.01% | +100.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,208,000 | +25.4% | 121,130 | +5.3% | 0.01% | +14.3% |
| CRAI | Sell | CRA INTL INC | $4,518,000 | +1.8% | 114,387 | -13.9% | 0.01% | -11.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,554,000 | +87.5% | 253,548 | +11.5% | 0.01% | +60.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,138,000 | -4.0% | 496,804 | +5.0% | 0.01% | -11.1% |
| KBR | Sell | KBR INC | $3,591,000 | -34.8% | 159,271 | -40.2% | 0.01% | -36.4% |
| HMST | Sell | HOMESTREET INC | $4,026,000 | +6.9% | 163,626 | -3.4% | 0.01% | 0.0% |
| CBZ | Sell | CBIZ INC | $3,937,000 | -11.2% | 164,238 | -22.5% | 0.01% | -22.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $3,556,000 | – | 62,902 | +100.0% | 0.01% | – |
| FFWM | Buy | FIRST FNDTN INC | $3,600,000 | +70.8% | 220,298 | +6.8% | 0.01% | +75.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,089,000 | +54.4% | 110,913 | +1.5% | 0.01% | +50.0% |
| AMSF | Sell | AMERISAFE INC | $3,456,000 | -27.1% | 56,513 | -23.1% | 0.01% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,084,000 | -24.9% | 34,560 | -39.0% | 0.01% | -25.0% |
| BPOP | Sell | POPULAR INC | $3,057,000 | +4.4% | 82,236 | -1.7% | 0.01% | 0.0% |
| UBS | New | UBS GROUP AG | $3,432,000 | – | 297,402 | +100.0% | 0.01% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,214,000 | +106.2% | 467,198 | +52.3% | 0.01% | +100.0% |
| SYY | New | SYSCO CORP | $3,129,000 | – | 57,236 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,505,000 | +212.4% | 56,531 | +204.9% | 0.01% | +200.0% |
| SLG | Buy | SL GREEN RLTY CORP | $3,230,000 | +20.2% | 65,531 | +5.1% | 0.01% | +20.0% |
| UMH | Sell | UMH PPTYS INC | $3,523,000 | +18.2% | 272,449 | -0.7% | 0.01% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,490,000 | +1016.6% | 410,878 | +637.3% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,559,000 | -26.4% | 139,890 | -37.6% | 0.01% | -28.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,894,000 | -30.0% | 312,473 | -37.2% | 0.01% | -37.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,903,000 | +145.2% | 280,166 | +56.9% | 0.01% | +150.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,716,000 | +2.0% | 44,323 | -5.9% | 0.01% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,974,000 | -12.0% | 133,545 | -27.7% | 0.01% | -28.6% |
| AGX | Sell | ARGAN INC | $2,756,000 | +21.8% | 58,164 | -11.2% | 0.01% | +25.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $2,658,000 | +27.4% | 37,719 | -0.6% | 0.01% | +25.0% |
| CACI | Sell | CACI INTL INCcl a | $2,471,000 | -12.9% | 11,393 | -15.2% | 0.01% | -16.7% |
| LBC | Sell | LUTHER BURBANK CORP | $2,667,000 | -15.9% | 266,743 | -22.8% | 0.01% | -16.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,510,000 | -0.6% | 122,164 | -15.1% | 0.01% | 0.0% |
| ELF | New | E L F BEAUTY INC | $2,993,000 | – | 156,964 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,785,000 | -82.2% | 24,728 | -84.7% | 0.01% | -83.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,665,000 | -20.6% | 160,440 | -15.6% | 0.01% | -28.6% |
| HNGR | Buy | HANGER INC | $2,975,000 | +92.7% | 179,675 | +81.3% | 0.01% | +66.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,130,000 | -22.1% | 106,497 | -22.1% | 0.00% | -20.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,242,000 | +0.2% | 51,804 | -24.1% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $2,187,000 | – | 58,191 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,994,000 | +11.6% | 188,326 | -21.3% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,995,000 | +0.7% | 214,555 | -12.4% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,914,000 | +66.1% | 70,257 | +13.3% | 0.00% | +100.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $2,323,000 | +26.2% | 188,124 | -15.4% | 0.00% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,907,000 | – | 60,699 | +100.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,179,000 | -4.9% | 117,871 | -21.9% | 0.00% | -20.0% |
| YY | Sell | JOYY INC | $1,927,000 | +2.7% | 21,766 | -38.2% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,155,000 | -21.1% | 99,661 | -17.9% | 0.00% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,282,000 | -96.1% | 1,433 | -96.7% | 0.00% | -96.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,351,000 | +44.8% | 87,095 | +28.1% | 0.00% | +33.3% |
| PCYO | Sell | PURECYCLE CORP | $2,316,000 | -36.2% | 252,027 | -22.6% | 0.00% | -42.9% |
| LNDC | Sell | LANDEC CORP | $2,338,000 | -18.7% | 293,803 | -11.3% | 0.00% | -33.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,079,000 | +9.8% | 151,166 | -57.1% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $2,191,000 | -36.0% | 62,880 | -57.3% | 0.00% | -42.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,922,000 | -97.5% | 24,977 | -97.5% | 0.00% | -97.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,956,000 | +16.3% | 44,130 | -11.5% | 0.00% | +33.3% |
| MS | Sell | MORGAN STANLEY | $2,029,000 | +5.7% | 42,016 | -25.6% | 0.00% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $1,974,000 | +22.5% | 6,674 | 0.0% | 0.00% | +33.3% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,002,000 | +136.1% | 75,939 | +48.1% | 0.00% | +100.0% |
| FOX | Sell | FOX CORP | $2,181,000 | +2.8% | 81,268 | -12.4% | 0.00% | 0.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $2,387,000 | +19.1% | 152,929 | -21.5% | 0.00% | 0.0% |
| AAPL | APPLE INC | $2,110,000 | +43.4% | 5,785 | 0.0% | 0.00% | +33.3% | |
| FN | Sell | FABRINET | $1,992,000 | -13.0% | 31,907 | -23.9% | 0.00% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,949,000 | +22.2% | 7,613 | -12.4% | 0.00% | +33.3% |
| HUD | Buy | HUDSON LTD | $2,231,000 | +31.1% | 458,191 | +35.1% | 0.00% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $2,303,000 | +81.9% | 81,842 | +75.9% | 0.00% | +33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,420,000 | +8.1% | 25,273 | -12.4% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,544,000 | +7.7% | 25,658 | -27.5% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,699,000 | +141.0% | 46,191 | +72.3% | 0.00% | +200.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,743,000 | +19.1% | 30,782 | -6.2% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,610,000 | +35.6% | 37,388 | +13.8% | 0.00% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,558,000 | -12.1% | 169,006 | -21.6% | 0.00% | -25.0% |
| MTRX | Sell | MATRIX SVC CO | $1,741,000 | -9.0% | 179,147 | -11.3% | 0.00% | -25.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,881,000 | -7.7% | 138,937 | -13.3% | 0.00% | -25.0% |
| NNBR | Sell | NN INC | $1,475,000 | +115.6% | 311,080 | -21.3% | 0.00% | +200.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,837,000 | +52.6% | 61,890 | +22.0% | 0.00% | +50.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,795,000 | +13.0% | 202,064 | -7.7% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,776,000 | +8.0% | 365,504 | -5.6% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $1,505,000 | +36.7% | 91,311 | -1.0% | 0.00% | +50.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,873,000 | +13.0% | 44,092 | -7.1% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,397,000 | +6.3% | 45,133 | -1.0% | 0.00% | 0.0% |
| FNHC | Sell | FEDNAT HLDG CO | $1,446,000 | -15.5% | 130,667 | -12.4% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,892,000 | -25.5% | 40,818 | -33.8% | 0.00% | -40.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,871,000 | – | 64,223 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,365,000 | +488.4% | 171,263 | +298.4% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $1,641,000 | +7.0% | 50,971 | +5.5% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,412,000 | +6.7% | 77,713 | -16.0% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,544,000 | +25.1% | 120,604 | +9.0% | 0.00% | +50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,580,000 | +62.1% | 307,355 | -21.2% | 0.00% | +50.0% |
| DISCK | Sell | DISCOVERY INC | $1,446,000 | -3.8% | 75,100 | -12.4% | 0.00% | 0.0% |
| DBD | New | DIEBOLD NXDF INC | $1,418,000 | – | 234,037 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $1,693,000 | +50.9% | 285,454 | -12.7% | 0.00% | +50.0% |
| SF | Sell | STIFEL FINL CORP | $1,794,000 | -9.0% | 37,827 | -20.8% | 0.00% | -25.0% |
| CLS | Sell | CELESTICA INC | $1,471,000 | +71.6% | 215,348 | -12.0% | 0.00% | +50.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $1,384,000 | +4.1% | 66,067 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $1,494,000 | +27.7% | 34,122 | +28.7% | 0.00% | +50.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,428,000 | +12.7% | 117,201 | -37.9% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,367,000 | +117.7% | 57,303 | +26.5% | 0.00% | +200.0% |
| IIVI | New | II-VI INC | $1,424,000 | – | 30,149 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,457,000 | +33.7% | 113,683 | -1.0% | 0.00% | +50.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,402,000 | +25.1% | 80,649 | -5.8% | 0.00% | +50.0% |
| VEL | Sell | VELOCITY FINL INC | $1,640,000 | -57.1% | 415,203 | -18.2% | 0.00% | -62.5% |
| VVI | Sell | VIAD CORP | $1,579,000 | -29.0% | 83,020 | -20.7% | 0.00% | -25.0% |
| VIRT | New | VIRTU FINL INCcl a | $1,649,000 | – | 69,884 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $1,874,000 | -15.0% | 174,652 | -22.9% | 0.00% | -25.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,509,000 | +24.0% | 149,835 | -20.7% | 0.00% | +50.0% |
| BANR | Sell | BANNER CORP | $1,797,000 | +13.9% | 47,288 | -1.0% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,482,000 | +8.4% | 39,135 | -12.4% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,460,000 | +24.0% | 101,558 | -7.1% | 0.00% | +50.0% |
| ANH | Sell | ANWORTH MTG ASSET CORP | $1,373,000 | +10.5% | 807,715 | -26.6% | 0.00% | +50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,450,000 | -1.7% | 61,488 | -1.0% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,381,000 | -13.1% | 211,857 | -20.7% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,458,000 | +71.9% | 134,002 | +1.4% | 0.00% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,633,000 | -17.7% | 15,251 | -29.7% | 0.00% | -25.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,488,000 | -16.3% | 342,815 | +1.2% | 0.00% | -25.0% |
| GASS | Sell | STEALTHGAS INC | $1,500,000 | +27.2% | 539,604 | -8.5% | 0.00% | +50.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,145,000 | +13.9% | 133,106 | +2.1% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,334,000 | +83.2% | 104,066 | +217.9% | 0.00% | +100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $906,000 | +1.8% | 144,470 | -27.6% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,009,000 | -18.2% | 10,527 | -26.9% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,230,000 | +15.7% | 34,373 | -12.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,217,000 | -2.0% | 25,359 | -12.4% | 0.00% | 0.0% |
| CSV | New | CARRIAGE SVCS INC | $874,000 | – | 48,237 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $982,000 | +56.9% | 13,539 | +60.8% | 0.00% | +100.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,006,000 | – | 9,493 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,202,000 | +18.0% | 24,027 | -19.8% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $997,000 | -27.8% | 91,995 | -21.3% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $917,000 | +9.3% | 57,952 | -12.4% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,209,000 | -8.8% | 43,464 | -10.9% | 0.00% | -33.3% |
| QADA | Sell | QAD INCcl a | $962,000 | -39.5% | 23,308 | -41.5% | 0.00% | -33.3% |
| EXC | EXELON CORP | $1,117,000 | -1.4% | 30,773 | 0.0% | 0.00% | 0.0% | |
| GPMT | New | GRANITE PT MTG TR INC | $1,003,000 | – | 139,655 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,125,000 | -14.2% | 554,054 | -19.7% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $1,159,000 | +12.0% | 44,239 | -12.4% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $1,130,000 | +0.5% | 40,448 | -34.7% | 0.00% | 0.0% |
| WASH | New | WASHINGTON TR BANCORP | $1,207,000 | – | 36,841 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,057,000 | – | 36,934 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $1,237,000 | -46.4% | 69,327 | -16.5% | 0.00% | -60.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,050,000 | +17.4% | 19,763 | -12.4% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $993,000 | +80.5% | 84,526 | +46.5% | 0.00% | +100.0% |
| JBLU | New | JETBLUE AWYS CORP | $1,127,000 | – | 103,381 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,047,000 | – | 44,612 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,009,000 | – | 139,784 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,033,000 | – | 139,429 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,059,000 | -1.8% | 13,377 | -12.4% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $842,000 | -4.1% | 3,347 | -28.9% | 0.00% | 0.0% |
| TIPT | TIPTREE INC | $1,215,000 | +23.6% | 188,305 | 0.0% | 0.00% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $969,000 | +31.8% | 353,727 | +21.2% | 0.00% | +100.0% |
| SNA | New | SNAP ON INC | $1,182,000 | – | 8,536 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,135,000 | +26.8% | 31,193 | +48.1% | 0.00% | 0.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $1,046,000 | +12.6% | 134,502 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $863,000 | -28.5% | 45,922 | -34.2% | 0.00% | 0.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $850,000 | +2.4% | 69,940 | 0.0% | 0.00% | 0.0% | |
| ZAGG | Sell | ZAGG INC | $1,110,000 | -20.5% | 353,400 | -21.2% | 0.00% | -33.3% |
| FFIC | Sell | FLUSHING FINL CORP | $946,000 | -33.0% | 82,130 | -22.3% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,020,000 | -2.1% | 40,316 | -35.1% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $1,323,000 | – | 69,292 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $834,000 | +22.5% | 54,179 | -22.2% | 0.00% | +100.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,192,000 | – | 55,113 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $1,305,000 | +109.5% | 80,525 | +25.0% | 0.00% | +100.0% |
| HMI | Sell | HUAMI CORPsponsored ads | $1,136,000 | -17.4% | 91,901 | -12.4% | 0.00% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,295,000 | -0.3% | 83,306 | -12.4% | 0.00% | -33.3% |
| SP | New | SP PLUS CORP | $832,000 | – | 40,197 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BK CORP MICH | $1,038,000 | +15.3% | 69,914 | 0.0% | 0.00% | 0.0% | |
| IIN | Sell | INTRICON CORP | $1,098,000 | +0.4% | 81,196 | -12.7% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,318,000 | -17.5% | 20,005 | -32.1% | 0.00% | -33.3% |
| IVC | Sell | INVACARE CORP | $1,000,000 | -33.6% | 156,950 | -22.6% | 0.00% | -33.3% |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,283,000 | – | 34,943 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $834,000 | +42.8% | 101,876 | +10.9% | 0.00% | +100.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $883,000 | +38.8% | 67,951 | -12.4% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $952,000 | +7.2% | 17,428 | +19.0% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,180,000 | -16.5% | 88,741 | -19.0% | 0.00% | -33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,302,000 | -6.0% | 52,079 | -6.0% | 0.00% | -33.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,019,000 | – | 35,891 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,026,000 | – | 69,501 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,049,000 | – | 16,212 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,106,000 | +53.4% | 185,493 | -0.2% | 0.00% | +100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,074,000 | +20.4% | 273,376 | +18.7% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,154,000 | -95.7% | 228,977 | -96.8% | 0.00% | -96.3% |
| RBB | Sell | RBB BANCORP | $1,254,000 | -22.8% | 91,897 | -22.4% | 0.00% | -33.3% |
| NBN | NORTHEAST BK LEWISTON ME | $965,000 | +50.5% | 54,990 | 0.0% | 0.00% | +100.0% | |
| UFPI | New | UFP INDUSTRIES INC | $1,194,000 | – | 24,109 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,197,000 | -27.2% | 66,000 | -24.6% | 0.00% | -33.3% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $1,161,000 | +80.3% | 14,934 | +44.3% | 0.00% | +100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $925,000 | +29.9% | 58,987 | -30.5% | 0.00% | +100.0% |
| PFC | New | PREMIER FINANCIAL CORP | $947,000 | – | 53,581 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,123,000 | -16.8% | 40,149 | -4.8% | 0.00% | -33.3% |
| NR | Buy | NEWPARK RES INC | $1,308,000 | +287.0% | 586,612 | +55.8% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES | $1,325,000 | -6.8% | 40,609 | -3.0% | 0.00% | -33.3% |
| UN | Sell | UNILEVER N V | $1,355,000 | -89.2% | 25,445 | -90.1% | 0.00% | -92.0% |
| BY | Buy | BYLINE BANCORP INC | $1,284,000 | +50.0% | 98,057 | +18.9% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $900,000 | +0.1% | 13,166 | -19.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $907,000 | -53.7% | 23,122 | -62.5% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $871,000 | +50.2% | 75,264 | -12.4% | 0.00% | +100.0% |
| CRI | Sell | CARTERS INC | $1,216,000 | 0.0% | 15,069 | -18.6% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,291,000 | +424.8% | 266,772 | +97.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $1,084,000 | – | 27,448 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $462,000 | +19.7% | 25,095 | -12.4% | 0.00% | 0.0% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $608,000 | – | 42,114 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $484,000 | – | 98,821 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $421,000 | -92.6% | 21,924 | -95.2% | 0.00% | -90.9% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $797,000 | +94.4% | 107,454 | +37.4% | 0.00% | 0.0% |
| SONY | New | SONY CORPsponsored adr | $358,000 | – | 5,182 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $784,000 | – | 36,846 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $807,000 | +4.0% | 3,523 | 0.0% | 0.00% | -50.0% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $349,000 | -14.9% | 7,958 | -21.8% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $356,000 | +7.9% | 25,004 | -53.4% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $746,000 | -9.5% | 101,666 | -14.1% | 0.00% | -50.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $519,000 | +59.7% | 33,710 | +55.3% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC | $518,000 | – | 34,793 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $596,000 | -0.7% | 16,096 | -12.4% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $529,000 | +26.3% | 10,948 | -12.4% | 0.00% | 0.0% |
| PCTI | Sell | PCTEL INC | $447,000 | -12.5% | 66,984 | -12.8% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $698,000 | -70.8% | 222,402 | -75.8% | 0.00% | -80.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $634,000 | +88.1% | 26,093 | +51.3% | 0.00% | 0.0% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $286,000 | – | 1,693,281 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $706,000 | -4.1% | 12,431 | -19.3% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $571,000 | – | 68,494 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $515,000 | – | 33,977 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $370,000 | – | 34,105 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $638,000 | – | 24,604 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $296,000 | – | 12,179 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $477,000 | -9.8% | 8,751 | -1.0% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $666,000 | -7.1% | 101,129 | -34.1% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP | $530,000 | +50.6% | 36,009 | -36.1% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $574,000 | +55.1% | 74,125 | -36.5% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $602,000 | +78.1% | 16,344 | +66.8% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $596,000 | -34.8% | 11,973 | -33.7% | 0.00% | -50.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $643,000 | – | 7,933 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $486,000 | – | 80,998 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $545,000 | -9.8% | 21,324 | -16.5% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $342,000 | -8.3% | 112,358 | -12.4% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $321,000 | – | 7,166 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $407,000 | – | 47,468 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $811,000 | -7.2% | 8,316 | -22.4% | 0.00% | -50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $666,000 | +217.1% | 31,811 | +110.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $754,000 | -13.4% | 59,197 | -12.4% | 0.00% | -50.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $545,000 | – | 30,828 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $442,000 | – | 17,996 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $787,000 | – | 21,172 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $359,000 | -19.3% | 41,574 | -19.2% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $611,000 | -74.6% | 5,164 | -74.7% | 0.00% | -80.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $597,000 | -4.2% | 32,174 | -12.4% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $586,000 | +28.5% | 38,093 | -12.4% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $702,000 | – | 17,233 | +100.0% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC EC | $432,000 | -13.6% | 123,686 | 0.0% | 0.00% | 0.0% | |
| YRCW | Buy | YRC WORLDWIDE INC | $448,000 | +60.0% | 241,905 | +45.3% | 0.00% | 0.0% |
| HAYN | HAYNES INTERNATIONAL INC | $299,000 | +13.3% | 12,812 | 0.0% | 0.00% | 0.0% | |
| ASUR | Sell | ASURE SOFTWARE INC | $280,000 | -26.7% | 43,541 | -32.0% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMMERCE CORP | $446,000 | – | 59,380 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $371,000 | -33.3% | 56,378 | -37.7% | 0.00% | 0.0% |
| HOFT | New | HOOKER FURNITURE CORP | $655,000 | – | 33,659 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $670,000 | -27.2% | 5,013 | -22.0% | 0.00% | -50.0% |
| MYRG | New | MYR GROUP INC DEL | $415,000 | – | 12,991 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $325,000 | +59.3% | 33,152 | +15.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $732,000 | +59.1% | 293,893 | -0.9% | 0.00% | 0.0% |
| AMZN | AMAZON COM INC | $356,000 | +41.3% | 129 | 0.0% | 0.00% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $777,000 | +10.4% | 10,285 | -12.4% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $630,000 | +7.0% | 61,777 | -10.9% | 0.00% | 0.0% |
| ALCO | New | ALICO INC | $470,000 | – | 15,094 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $669,000 | +42.6% | 18,921 | -22.1% | 0.00% | 0.0% |
| LADR | New | LADDER CAP CORPcl a | $430,000 | – | 53,134 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $595,000 | -2.0% | 6,211 | -12.4% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $770,000 | -78.7% | 7,445 | -79.2% | 0.00% | -85.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $680,000 | -95.5% | 409,567 | -97.6% | 0.00% | -96.7% |
| ALLT | Sell | ALLOT LTD | $609,000 | -40.3% | 58,134 | -46.2% | 0.00% | -50.0% |
| RDCM | New | RADCOM LTD | $459,000 | – | 56,410 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $546,000 | +18.4% | 17,743 | -12.4% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $609,000 | -50.8% | 37,248 | -28.1% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $660,000 | +4.4% | 56,596 | -12.4% | 0.00% | 0.0% |
| RGCO | Buy | RGC RES INC | $723,000 | -6.5% | 29,905 | +11.9% | 0.00% | -50.0% |
| RMR | New | RMR GROUP INCcl a | $451,000 | – | 15,316 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $723,000 | – | 29,026 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $570,000 | +40.4% | 37,457 | +23.9% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $384,000 | +2.4% | 7,676 | +2.1% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $515,000 | -3.6% | 12,322 | +10.5% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $647,000 | -21.7% | 40,727 | -33.9% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $800,000 | -28.1% | 3,710 | -49.6% | 0.00% | -50.0% |
| CUB | New | CUBIC CORP | $586,000 | – | 12,197 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $245,000 | – | 8,385 | +100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -57,945 | -100.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $257,000 | +53.9% | 146,774 | -12.4% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $248,000 | – | 1,421 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $221,000 | +1373.3% | 413,809 | +768.9% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $216,000 | -75.6% | 10,827 | -81.0% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $165,000 | -59.4% | 166,583 | -67.2% | 0.00% | -100.0% |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -126,292 | -100.0% | 0.00% | – |
| EQT | New | EQT CORP | $125,000 | – | 68,386 | +100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -20,672 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -20,721 | -100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -8,867 | -100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $231,000 | -99.6% | 2,920 | -99.7% | 0.00% | -100.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $270,000 | – | 95,148 | +100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -100,945 | -100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $150,000 | – | 18,310 | +100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,308 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,795 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -18,735 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,254 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -66,511 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -17,562 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -30,119 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,939 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -51,597 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -53,922 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -46,726 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,108 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -398,867 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -179,243 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -70,003 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -15,982 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -36,362 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -176,807 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -13,001 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,350 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -118,368 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -97,455 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,036 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -83,645 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -79,437 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -41,865 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -31,314 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -27,448 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -177,311 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,977 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -68,529 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -101,819 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -71,907 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -37,036 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -40,876 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -115,754 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -23,056 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -135,581 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -300,911 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -486,863 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -98,100 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1,443,513 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -227,707 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -86,048 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -85,260 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -792,602 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -261,707 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -5,661,657 | -100.0% | -0.02% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -386,453 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -239,494 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -395,622 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,674,490 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -3,317,531 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,022,398 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,153,148 | -100.0% | -0.03% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -908,230 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,044,049 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -484,133 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -776,997 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -462,240 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -322,480 | -100.0% | -0.05% | – |
| APY | Exit | APERGY CORP | $0 | – | -4,740,491 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -885,564 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,624,016 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -654,946 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -897,352 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,148,739 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,249,681 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -425,297 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -525,005 | -100.0% | -0.16% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,297,380 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -618,419 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,188,441 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,244,037 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -1,561,469 | -100.0% | -0.51% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,506,391 | -100.0% | -0.54% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,692,214 | -100.0% | -1.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,627,816 | -100.0% | -1.13% | – |
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 2020-08-12
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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.