$64.3 Billion is the total value of Boston Partners's 1624 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $1,143,048,000 | +11.9% | 7,262,982 | +5.8% | 1.78% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,118,833,000 | +2.6% | 8,804,858 | -22.3% | 1.74% | -12.4% |
| BAC | Sell | BK OF AMERICA CORP | $928,216,000 | +20.6% | 30,624,078 | -4.1% | 1.44% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $873,899,000 | +3.8% | 3,768,921 | -4.7% | 1.36% | -11.4% |
| AZO | Buy | AUTOZONE INC | $831,130,000 | +3.7% | 701,115 | +3.0% | 1.29% | -11.4% |
| TFC | Buy | TRUIST FINL CORP | $823,178,000 | +30.8% | 17,174,582 | +3.8% | 1.28% | +11.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $780,200,000 | +31.3% | 10,971,753 | +2.4% | 1.21% | +12.1% |
| CI | Sell | CIGNA CORP NEW | $771,548,000 | +18.2% | 3,706,155 | -3.8% | 1.20% | +0.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $737,829,000 | +36.8% | 58,418,717 | -0.7% | 1.15% | +16.8% |
| ETN | Sell | EATON CORP PLC | $727,463,000 | -8.3% | 6,055,124 | -22.1% | 1.13% | -21.7% |
| CSCO | Sell | CISCO SYS INC | $709,514,000 | +9.0% | 15,855,043 | -4.1% | 1.10% | -6.9% |
| ANTM | Sell | ANTHEM INC | $687,728,000 | +15.4% | 2,141,856 | -3.5% | 1.07% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $676,560,000 | +18.8% | 5,775,657 | +5.4% | 1.05% | +1.4% |
| QRVO | Sell | QORVO INC | $670,453,000 | +22.0% | 4,032,312 | -5.4% | 1.04% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $640,046,000 | +43.4% | 16,005,135 | +17.8% | 1.00% | +22.4% |
| C | Buy | CITIGROUP INC | $627,971,000 | +76.1% | 10,184,411 | +23.1% | 0.98% | +50.5% |
| CB | Sell | CHUBB LIMITED | $613,028,000 | +30.0% | 3,982,770 | -1.9% | 0.95% | +10.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $599,407,000 | +19.7% | 15,832,205 | -13.0% | 0.93% | +2.2% |
| OC | Sell | OWENS CORNING NEW | $591,175,000 | +7.6% | 7,803,276 | -2.3% | 0.92% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $581,435,000 | +20.7% | 331,748 | +1.0% | 0.90% | +3.1% |
| FMC | Buy | FMC CORP | $572,184,000 | +13.7% | 4,978,552 | +4.7% | 0.89% | -2.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $571,408,000 | +4.7% | 6,051,135 | -3.6% | 0.89% | -10.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $569,530,000 | +31.4% | 20,657,599 | +1.6% | 0.89% | +12.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $564,627,000 | +10.9% | 3,550,885 | -12.9% | 0.88% | -5.3% |
| RE | Buy | EVEREST RE GROUP LTD | $551,682,000 | +25.4% | 2,356,704 | +5.8% | 0.86% | +7.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $540,609,000 | +75.9% | 14,730,474 | +17.6% | 0.84% | +50.2% |
| DOV | Sell | DOVER CORP | $538,788,000 | +3.5% | 4,267,623 | -11.2% | 0.84% | -11.6% |
| PFE | Sell | PFIZER INC | $536,680,000 | -28.8% | 14,579,718 | -29.0% | 0.84% | -39.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $531,780,000 | +101.3% | 18,632,792 | +17.9% | 0.83% | +71.9% |
| LRCX | Sell | LAM RESEARCH CORP | $526,265,000 | +22.9% | 1,114,329 | -13.7% | 0.82% | +4.9% |
| DE | Sell | DEERE & CO | $523,890,000 | +15.5% | 1,947,185 | -4.9% | 0.82% | -1.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $514,301,000 | +45.5% | 10,325,656 | +13.4% | 0.80% | +24.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $506,418,000 | +9.2% | 1,444,104 | -2.9% | 0.79% | -6.7% |
| AVTR | Sell | AVANTOR INC | $499,182,000 | +16.8% | 17,732,938 | -6.7% | 0.78% | -0.3% |
| MCK | Sell | MCKESSON CORP | $493,706,000 | -1.8% | 2,838,698 | -15.9% | 0.77% | -16.1% |
| MHK | Sell | MOHAWK INDS INC | $484,333,000 | +38.2% | 3,436,203 | -4.3% | 0.75% | +18.0% |
| TMUS | Sell | T-MOBILE US INC | $481,669,000 | +13.1% | 3,571,884 | -4.1% | 0.75% | -3.4% |
| ORCL | Sell | ORACLE CORP | $472,631,000 | +3.9% | 7,306,075 | -4.1% | 0.74% | -11.2% |
| AMAT | Sell | APPLIED MATLS INC | $472,170,000 | +38.2% | 5,471,256 | -4.8% | 0.73% | +18.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $471,490,000 | +25.7% | 3,894,358 | +1.5% | 0.73% | +7.3% |
| KEY | Buy | KEYCORP | $470,670,000 | +52.7% | 28,681,895 | +11.0% | 0.73% | +30.5% |
| EIX | Sell | EDISON INTL | $466,130,000 | +20.5% | 7,420,091 | -2.5% | 0.72% | +3.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $447,917,000 | +31.2% | 20,698,584 | +17.3% | 0.70% | +12.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $432,343,000 | -6.4% | 4,422,487 | -7.2% | 0.67% | -20.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $431,896,000 | +28.7% | 5,744,832 | -19.6% | 0.67% | +10.0% |
| MPC | Sell | MARATHON PETE CORP | $426,635,000 | +27.2% | 10,315,143 | -9.7% | 0.66% | +8.7% |
| VST | Buy | VISTRA CORP | $420,176,000 | +5.8% | 21,372,088 | +1.5% | 0.65% | -9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $415,755,000 | +226.0% | 1,576,561 | +148.4% | 0.65% | +178.9% |
| CAT | Sell | CATERPILLAR INC | $412,077,000 | +16.6% | 2,263,906 | -4.5% | 0.64% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $410,404,000 | +66.4% | 18,800,003 | +18.6% | 0.64% | +42.1% |
| LKQ | Buy | LKQ CORP | $408,926,000 | +45.3% | 11,604,067 | +14.3% | 0.64% | +24.2% |
| AME | Sell | AMETEK INC | $408,410,000 | -5.7% | 3,376,955 | -22.5% | 0.64% | -19.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $403,870,000 | +71.5% | 28,441,595 | +13.1% | 0.63% | +46.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $398,441,000 | +18.9% | 4,210,076 | -1.5% | 0.62% | +1.6% |
| BA | New | BOEING CO | $397,386,000 | – | 1,856,421 | +100.0% | 0.62% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $395,159,000 | +16.6% | 5,431,742 | -3.0% | 0.62% | -0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $378,449,000 | +62.4% | 7,135,158 | +10.9% | 0.59% | +38.9% |
| PGR | Sell | PROGRESSIVE CORP | $378,337,000 | -11.8% | 3,826,230 | -15.6% | 0.59% | -24.7% |
| AMP | Buy | AMERIPRISE FINL INC | $375,566,000 | +26.4% | 1,932,622 | +0.3% | 0.58% | +7.9% |
| KLAC | Sell | KLA CORP | $357,332,000 | +12.1% | 1,380,138 | -16.1% | 0.56% | -4.3% |
| ALL | Buy | ALLSTATE CORP | $355,584,000 | +19.5% | 3,234,640 | +2.3% | 0.55% | +2.0% |
| STLD | Buy | STEEL DYNAMICS INC | $352,496,000 | +212.9% | 9,560,516 | +143.0% | 0.55% | +167.3% |
| AFL | Sell | AFLAC INC | $338,902,000 | +11.0% | 7,620,903 | -9.3% | 0.53% | -5.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $320,284,000 | +48.7% | 5,373,894 | +16.4% | 0.50% | +27.0% |
| ABBV | Buy | ABBVIE INC | $308,781,000 | +2423.5% | 2,881,764 | +1962.8% | 0.48% | +2081.8% |
| CMI | Sell | CUMMINS INC | $306,294,000 | -17.5% | 1,348,722 | -23.3% | 0.48% | -29.6% |
| TXT | Buy | TEXTRON INC | $304,754,000 | +34.0% | 6,305,697 | +0.1% | 0.47% | +14.5% |
| DFS | Buy | DISCOVER FINL SVCS | $301,328,000 | +57.9% | 3,328,492 | +0.8% | 0.47% | +35.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $298,913,000 | -25.8% | 1,939,855 | -34.4% | 0.46% | -36.6% |
| BBY | Sell | BEST BUY INC | $295,908,000 | -44.4% | 2,965,317 | -38.0% | 0.46% | -52.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $292,644,000 | +26.2% | 1,764,824 | +29.2% | 0.46% | +7.8% |
| Y | Buy | ALLEGHANY CORP DEL | $289,954,000 | +18.4% | 480,304 | +2.1% | 0.45% | +1.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $287,379,000 | +16.2% | 4,834,783 | -1.3% | 0.45% | -0.7% |
| PPG | Sell | PPG INDS INC | $285,933,000 | +15.0% | 1,982,611 | -2.7% | 0.44% | -1.8% |
| HUM | Buy | HUMANA INC | $282,892,000 | +0.5% | 689,526 | +1.4% | 0.44% | -14.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $276,478,000 | – | 6,410,335 | +100.0% | 0.43% | – |
| LEA | Sell | LEAR CORP | $274,244,000 | +44.3% | 1,724,479 | -1.1% | 0.43% | +23.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $273,327,000 | +25.4% | 14,655,661 | -2.4% | 0.42% | +7.1% |
| CNC | Sell | CENTENE CORP DEL | $257,314,000 | +1.6% | 4,286,435 | -1.2% | 0.40% | -13.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $255,850,000 | +50.2% | 7,816,971 | -0.4% | 0.40% | +28.4% |
| CVS | Buy | CVS HEALTH CORP | $251,445,000 | +319.9% | 3,681,480 | +259.0% | 0.39% | +258.7% |
| TPR | Sell | TAPESTRY INC | $251,276,000 | +87.9% | 8,084,801 | -5.5% | 0.39% | +60.9% |
| RHI | Buy | ROBERT HALF INTL INC | $249,112,000 | +72.5% | 3,987,060 | +46.2% | 0.39% | +47.1% |
| KR | Sell | KROGER CO | $245,169,000 | -28.1% | 7,719,438 | -23.3% | 0.38% | -38.6% |
| CTVA | Sell | CORTEVA INC | $244,063,000 | +32.9% | 6,303,272 | -1.1% | 0.38% | +13.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $239,840,000 | +843.3% | 1,611,618 | +777.4% | 0.37% | +710.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $239,317,000 | +18.1% | 2,276,606 | +0.2% | 0.37% | +0.8% |
| WHR | Buy | WHIRLPOOL CORP | $233,452,000 | -1.0% | 1,293,427 | +0.8% | 0.36% | -15.6% |
| AMGN | Buy | AMGEN INC | $223,616,000 | +4192.1% | 972,579 | +4644.8% | 0.35% | +3766.7% |
| ITT | Buy | ITT INC | $220,300,000 | +31.3% | 2,860,304 | +0.6% | 0.34% | +12.1% |
| FL | Sell | FOOT LOCKER INC | $220,448,000 | +21.0% | 5,451,231 | -1.1% | 0.34% | +3.3% |
| EBAY | Buy | EBAY INC. | $219,606,000 | +81.6% | 4,370,257 | +88.3% | 0.34% | +55.5% |
| ASGN | Buy | ASGN INC | $219,936,000 | +42.8% | 2,633,018 | +8.7% | 0.34% | +22.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $215,984,000 | +35.6% | 792,867 | +0.7% | 0.34% | +15.9% |
| CW | Sell | CURTISS WRIGHT CORP | $214,259,000 | +24.5% | 1,841,503 | -0.2% | 0.33% | +6.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $207,625,000 | +75.7% | 3,444,364 | +64.1% | 0.32% | +50.2% |
| DTE | Buy | DTE ENERGY CO | $207,895,000 | +186.6% | 1,712,341 | +171.6% | 0.32% | +144.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $205,086,000 | +2345.6% | 18,262,439 | +1450.6% | 0.32% | +2026.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $204,430,000 | -6.2% | 5,555,172 | -4.1% | 0.32% | -19.9% |
| CRH | Sell | CRH PLCadr | $204,033,000 | +13.8% | 4,791,736 | -3.6% | 0.32% | -3.1% |
| UNP | Sell | UNION PAC CORP | $203,570,000 | +3.1% | 977,665 | -2.5% | 0.32% | -11.7% |
| AON | Sell | AON PLC | $200,138,000 | -12.5% | 947,310 | -14.5% | 0.31% | -25.2% |
| LOW | Sell | LOWES COS INC | $198,136,000 | -33.3% | 1,234,413 | -31.1% | 0.31% | -43.1% |
| URI | Sell | UNITED RENTALS INC | $198,212,000 | +26.3% | 854,695 | -4.9% | 0.31% | +7.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $197,082,000 | +104.4% | 3,886,454 | +32.0% | 0.31% | +74.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $196,321,000 | +36.6% | 1,151,578 | +12.8% | 0.30% | +16.4% |
| NOMD | Sell | NOMAD FOODS LTD | $194,732,000 | -30.9% | 7,660,609 | -30.7% | 0.30% | -40.9% |
| LEN | Sell | LENNAR CORPcl a | $192,791,000 | -11.5% | 2,529,069 | -5.1% | 0.30% | -24.4% |
| SLM | Sell | SLM CORP | $192,566,000 | +49.1% | 15,542,027 | -2.7% | 0.30% | +27.2% |
| MAS | Buy | MASCO CORP | $190,955,000 | +0.8% | 3,476,347 | +1.2% | 0.30% | -13.9% |
| GL | Buy | GLOBE LIFE INC | $190,888,000 | +19.9% | 2,010,199 | +0.9% | 0.30% | +2.4% |
| TJX | Sell | TJX COS INC NEW | $189,088,000 | +2.4% | 2,768,902 | -16.5% | 0.29% | -12.5% |
| MTZ | Sell | MASTEC INC | $188,391,000 | +57.2% | 2,763,133 | -2.7% | 0.29% | +34.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $188,263,000 | +30.2% | 1,369,185 | +1.3% | 0.29% | +11.4% |
| OSK | Buy | OSHKOSH CORP | $185,387,000 | +31.6% | 2,153,922 | +12.4% | 0.29% | +12.1% |
| FLEX | Sell | FLEX LTDord | $180,636,000 | +34.9% | 10,046,450 | -16.4% | 0.28% | +15.2% |
| WELL | Buy | WELLTOWER INC | $179,794,000 | +18.9% | 2,782,330 | +1.4% | 0.28% | +1.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $179,829,000 | +19.0% | 3,246,598 | -21.5% | 0.28% | +1.8% |
| MOS | Sell | MOSAIC CO NEW | $176,752,000 | -5.7% | 7,681,549 | -25.1% | 0.28% | -19.4% |
| DRE | Buy | DUKE REALTY CORP | $175,928,000 | +9.8% | 4,401,499 | +1.4% | 0.27% | -6.2% |
| CUZ | Sell | COUSINS PPTYS INC | $174,524,000 | +16.6% | 5,209,678 | -0.5% | 0.27% | -0.7% |
| WCC | Buy | WESCO INTL INC | $173,170,000 | +90.0% | 2,205,993 | +6.5% | 0.27% | +62.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $171,414,000 | +16.7% | 805,967 | +0.5% | 0.27% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $170,266,000 | -18.0% | 1,705,392 | -19.0% | 0.26% | -29.9% |
| VVV | Buy | VALVOLINE INC | $169,728,000 | +44.0% | 7,334,833 | +18.5% | 0.26% | +22.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $164,969,000 | -13.2% | 872,758 | -22.0% | 0.26% | -25.7% |
| PCAR | Buy | PACCAR INC | $164,273,000 | +2.3% | 1,903,949 | +1.1% | 0.26% | -12.7% |
| ENS | Sell | ENERSYS | $163,572,000 | +7.0% | 1,969,328 | -13.5% | 0.25% | -8.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $162,509,000 | +39.5% | 2,741,385 | +20.8% | 0.25% | +19.3% |
| NGVT | Sell | INGEVITY CORP | $161,849,000 | +51.8% | 2,137,181 | -0.9% | 0.25% | +29.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $161,324,000 | +16.1% | 977,426 | +0.3% | 0.25% | -0.8% |
| HP | New | HELMERICH & PAYNE INC | $160,711,000 | – | 6,939,190 | +100.0% | 0.25% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $160,073,000 | +59.2% | 10,462,303 | -16.9% | 0.25% | +36.1% |
| ESNT | Buy | ESSENT GROUP LTD | $158,203,000 | +29.8% | 3,662,119 | +11.2% | 0.25% | +10.8% |
| GNTX | Sell | GENTEX CORP | $156,131,000 | +30.6% | 4,601,552 | -0.9% | 0.24% | +11.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $154,627,000 | +31.2% | 1,101,569 | +1.1% | 0.24% | +11.6% |
| AUY | Sell | YAMANA GOLD INC | $153,014,000 | -36.9% | 26,797,460 | -37.2% | 0.24% | -46.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $152,193,000 | -47.0% | 745,565 | -53.1% | 0.24% | -54.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $151,511,000 | +46.4% | 1,144,345 | +1.4% | 0.24% | +25.5% |
| NEM | Sell | NEWMONT CORP | $151,479,000 | -21.1% | 2,529,291 | -16.4% | 0.24% | -32.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $151,371,000 | +394.0% | 6,293,986 | +228.8% | 0.24% | +319.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $149,795,000 | -36.4% | 1,292,452 | -47.8% | 0.23% | -45.7% |
| ICLR | Sell | ICON PLC | $149,767,000 | -12.6% | 768,114 | -14.3% | 0.23% | -25.3% |
| WRK | New | WESTROCK CO | $147,964,000 | – | 3,399,123 | +100.0% | 0.23% | – |
| EVTC | Sell | EVERTEC INC | $147,633,000 | +13.0% | 3,754,633 | -0.2% | 0.23% | -3.4% |
| ULTA | Buy | ULTA BEAUTY INC | $148,206,000 | +97.9% | 516,109 | +54.3% | 0.23% | +69.1% |
| DOX | Buy | AMDOCS LTD | $145,715,000 | +41.0% | 2,054,358 | +14.2% | 0.23% | +20.7% |
| MRK | Sell | MERCK & CO. INC | $143,286,000 | -64.1% | 1,751,669 | -63.6% | 0.22% | -69.3% |
| ROST | Buy | ROSS STORES INC | $142,265,000 | +62.2% | 1,158,413 | +23.3% | 0.22% | +38.1% |
| EXP | Buy | EAGLE MATLS INC | $140,669,000 | +18.7% | 1,387,948 | +1.1% | 0.22% | +1.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $139,795,000 | +2.0% | 8,252,335 | -15.1% | 0.22% | -12.9% |
| REG | Buy | REGENCY CTRS CORP | $138,699,000 | +20.8% | 3,042,327 | +0.7% | 0.22% | +3.3% |
| KGC | Sell | KINROSS GOLD CORP | $138,242,000 | -23.6% | 17,971,187 | -7.6% | 0.22% | -34.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $138,294,000 | +3102.7% | 2,659,490 | +2155.9% | 0.22% | +2587.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $138,318,000 | +4.5% | 1,454,301 | -0.6% | 0.22% | -10.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $136,271,000 | +45.3% | 3,037,700 | -0.4% | 0.21% | +24.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $135,450,000 | +254.1% | 3,902,347 | +167.0% | 0.21% | +201.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $135,325,000 | -40.5% | 664,827 | -45.0% | 0.21% | -49.3% |
| HXL | Buy | HEXCEL CORP NEW | $134,443,000 | +120.2% | 2,772,592 | +52.3% | 0.21% | +88.3% |
| ATUS | Sell | ALTICE USA INCcl a | $134,452,000 | +2.3% | 3,550,363 | -29.8% | 0.21% | -12.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $132,082,000 | +28.4% | 131,996 | -0.1% | 0.20% | +9.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $132,024,000 | +85.7% | 2,381,821 | +23.9% | 0.20% | +58.9% |
| YELP | Buy | YELP INCcl a | $129,134,000 | +80.6% | 3,952,687 | +11.1% | 0.20% | +54.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $127,351,000 | -25.9% | 2,732,276 | -40.4% | 0.20% | -36.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $126,915,000 | +84.0% | 2,622,195 | +14.5% | 0.20% | +56.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $126,757,000 | +50.3% | 7,482,733 | -1.3% | 0.20% | +27.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $124,860,000 | +2.9% | 1,848,419 | -4.9% | 0.19% | -12.2% |
| ESS | Buy | ESSEX PPTY TR INC | $122,983,000 | +82.2% | 517,998 | +54.1% | 0.19% | +55.3% |
| HCA | Sell | HCA HEALTHCARE INC | $122,225,000 | +30.5% | 743,187 | -1.1% | 0.19% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $120,494,000 | +44.5% | 913,382 | +1.4% | 0.19% | +23.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $116,760,000 | +32.6% | 1,589,000 | -2.7% | 0.18% | +13.8% |
| EA | Buy | ELECTRONIC ARTS INC | $116,629,000 | +39.8% | 812,184 | +26.9% | 0.18% | +19.1% |
| HAL | Buy | HALLIBURTON CO | $115,816,000 | +1334.3% | 6,127,806 | +814.5% | 0.18% | +1100.0% |
| CONE | New | CYRUSONE INC | $110,967,000 | – | 1,516,978 | +100.0% | 0.17% | – |
| IQV | Sell | IQVIA HLDGS INC | $111,333,000 | -3.9% | 621,385 | -15.4% | 0.17% | -18.0% |
| CNXC | New | CONCENTRIX CORP | $111,201,000 | – | 1,126,654 | +100.0% | 0.17% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $110,289,000 | +12.9% | 3,648,345 | +1.4% | 0.17% | -3.4% |
| VLO | Sell | VALERO ENERGY CORP | $109,860,000 | -45.0% | 1,942,021 | -57.8% | 0.17% | -52.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $108,313,000 | -14.6% | 3,610,441 | -18.9% | 0.17% | -27.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $108,187,000 | -44.9% | 924,675 | -46.0% | 0.17% | -53.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $106,959,000 | +25.3% | 4,612,245 | +1.4% | 0.17% | +7.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $106,925,000 | +7.5% | 1,049,930 | -4.6% | 0.17% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $104,886,000 | -8.9% | 344,204 | -5.7% | 0.16% | -22.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $103,166,000 | +18.2% | 1,258,888 | +0.1% | 0.16% | +0.6% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $103,071,000 | +17.9% | 5,407,729 | +19.3% | 0.16% | +0.6% |
| WYNN | Buy | WYNN RESORTS LTD | $102,575,000 | +59.3% | 909,112 | +1.4% | 0.16% | +36.8% |
| VTRS | New | VIATRIS INC | $102,716,000 | – | 5,481,140 | +100.0% | 0.16% | – |
| KRC | Buy | KILROY RLTY CORP | $101,268,000 | +11.2% | 1,764,256 | +0.7% | 0.16% | -5.4% |
| PPD | Buy | PPD INC | $99,932,000 | -6.7% | 2,920,286 | +0.8% | 0.16% | -20.5% |
| FB | Sell | FACEBOOK INCcl a | $99,305,000 | -56.4% | 363,541 | -58.2% | 0.15% | -62.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $93,944,000 | +37.7% | 3,014,916 | -6.3% | 0.15% | +17.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $91,696,000 | – | 1,101,191 | +100.0% | 0.14% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $91,591,000 | +19.9% | 768,899 | +1.4% | 0.14% | +2.2% |
| AVY | Buy | AVERY DENNISON CORP | $90,297,000 | +21.4% | 582,152 | +0.1% | 0.14% | +3.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $89,992,000 | +7.0% | 307,709 | -16.8% | 0.14% | -8.5% |
| SNX | Sell | SYNNEX CORP | $89,867,000 | -45.3% | 1,103,474 | -6.0% | 0.14% | -53.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $89,605,000 | +50.7% | 3,523,578 | +1.4% | 0.14% | +28.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $84,704,000 | +27.6% | 1,017,822 | +1.4% | 0.13% | +9.1% |
| L | Buy | LOEWS CORP | $84,488,000 | +30.6% | 1,876,667 | +0.8% | 0.13% | +11.0% |
| JBL | Sell | JABIL INC | $83,728,000 | +21.6% | 1,968,659 | -2.1% | 0.13% | +4.0% |
| STT | Sell | STATE STR CORP | $83,657,000 | -6.7% | 1,149,448 | -23.9% | 0.13% | -20.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $79,819,000 | +319.2% | 2,956,262 | +1284.5% | 0.12% | +254.3% |
| WFC | Sell | WELLS FARGO CO NEW | $76,484,000 | +28.0% | 2,534,251 | -0.3% | 0.12% | +9.2% |
| AER | Buy | AERCAP HOLDINGS NV | $75,611,000 | +16967.9% | 1,658,847 | +9338.7% | 0.12% | +11700.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $75,955,000 | -4.6% | 2,112,784 | +1.4% | 0.12% | -18.6% |
| USFD | New | US FOODS HLDG CORP | $74,295,000 | – | 2,230,415 | +100.0% | 0.12% | – |
| PCG | New | PG&E CORP | $73,054,000 | – | 5,863,075 | +100.0% | 0.11% | – |
| NVR | Sell | NVR INC | $72,503,000 | -13.4% | 17,771 | -13.4% | 0.11% | -26.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $71,978,000 | +1.9% | 427,422 | +0.8% | 0.11% | -13.2% |
| BIIB | Buy | BIOGEN INC | $71,699,000 | -13.4% | 292,815 | +0.3% | 0.11% | -25.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $70,039,000 | +42.3% | 2,977,841 | +0.8% | 0.11% | +21.1% |
| DLTR | Buy | DOLLAR TREE INC | $70,111,000 | +19.9% | 648,945 | +1.4% | 0.11% | +2.8% |
| ARW | Sell | ARROW ELECTRS INC | $69,763,000 | +11.4% | 716,994 | -9.9% | 0.11% | -5.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $69,143,000 | +21.4% | 1,014,868 | -5.2% | 0.11% | +3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $67,539,000 | -3.5% | 477,447 | +0.4% | 0.10% | -17.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $66,952,000 | +30.4% | 1,984,932 | -4.6% | 0.10% | +10.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $67,161,000 | +24.7% | 882,651 | -7.3% | 0.10% | +6.1% |
| WD | Sell | WALKER & DUNLOP INC | $65,296,000 | -1.5% | 709,586 | -43.3% | 0.10% | -15.7% |
| HUBB | Sell | HUBBELL INC | $64,915,000 | -16.6% | 414,026 | -27.2% | 0.10% | -28.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $63,822,000 | +10.3% | 584,507 | -9.2% | 0.10% | -5.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $62,157,000 | +2.3% | 295,030 | +1.4% | 0.10% | -12.6% |
| BDC | Sell | BELDEN INC | $61,999,000 | +29.3% | 1,479,682 | -4.0% | 0.10% | +10.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $61,300,000 | +1.5% | 1,453,297 | -5.8% | 0.10% | -13.6% |
| EVR | Sell | EVERCORE INCclass a | $59,743,000 | +55.6% | 544,903 | -7.1% | 0.09% | +32.9% |
| NTES | Buy | NETEASE INCsponsored ads | $59,291,000 | +0.8% | 619,094 | +378.7% | 0.09% | -14.0% |
| NCR | Sell | NCR CORP NEW | $58,993,000 | +61.2% | 1,570,211 | -5.0% | 0.09% | +37.3% |
| FCN | Sell | FTI CONSULTING INC | $57,172,000 | +0.7% | 511,737 | -4.5% | 0.09% | -13.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $56,449,000 | +60.3% | 957,563 | +7.0% | 0.09% | +37.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $56,194,000 | +37.1% | 1,784,483 | -6.5% | 0.09% | +16.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $56,013,000 | -40.5% | 603,271 | -48.1% | 0.09% | -49.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $55,987,000 | +109.6% | 1,432,268 | +1.4% | 0.09% | +77.6% |
| ABM | Sell | ABM INDS INC | $56,007,000 | -2.6% | 1,480,082 | -5.6% | 0.09% | -17.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $55,560,000 | +147.8% | 988,443 | +155.1% | 0.09% | +109.8% |
| FCFS | Sell | FIRSTCASH INC | $53,193,000 | +16.7% | 759,460 | -4.7% | 0.08% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $52,557,000 | +18.5% | 214,482 | +0.8% | 0.08% | +1.2% |
| TTEC | Sell | TTEC HLDGS INC | $52,267,000 | +12.7% | 716,669 | -15.7% | 0.08% | -3.6% |
| BMCH | Sell | BMC STK HLDGS INC | $51,614,000 | +14.2% | 961,525 | -8.9% | 0.08% | -2.4% |
| NAVI | Sell | NAVIENT CORPORATION | $50,123,000 | +9.9% | 5,104,153 | -5.5% | 0.08% | -6.0% |
| TGT | Buy | TARGET CORP | $49,202,000 | +13.3% | 278,717 | +1.0% | 0.08% | -2.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $48,556,000 | +18.9% | 2,609,212 | -8.0% | 0.08% | +2.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $49,045,000 | +11.5% | 1,364,630 | -6.2% | 0.08% | -5.0% |
| KT | Sell | KT CORPsponsored adr | $48,090,000 | -8.8% | 4,367,844 | -20.4% | 0.08% | -21.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $48,388,000 | +21.3% | 1,203,389 | -8.3% | 0.08% | +2.7% |
| FTDR | Sell | FRONTDOOR INC | $48,462,000 | +22.5% | 965,204 | -5.0% | 0.08% | +4.2% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $47,599,000 | -18.7% | 1,392,572 | -19.8% | 0.07% | -30.8% |
| IDCC | Buy | INTERDIGITAL INC | $47,773,000 | +16.3% | 787,292 | +9.3% | 0.07% | -1.3% |
| EOG | Buy | EOG RES INC | $47,016,000 | +39.9% | 942,758 | +0.8% | 0.07% | +19.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $46,901,000 | -24.9% | 930,756 | -34.3% | 0.07% | -36.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $46,277,000 | +53.9% | 1,962,528 | -5.6% | 0.07% | +30.9% |
| LSTR | Sell | LANDSTAR SYS INC | $45,381,000 | +6.4% | 337,015 | -0.9% | 0.07% | -9.0% |
| LCII | Sell | LCI INDS | $45,870,000 | +15.9% | 353,720 | -5.0% | 0.07% | -1.4% |
| BKU | Sell | BANKUNITED INC | $44,622,000 | +49.7% | 1,282,984 | -5.7% | 0.07% | +27.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $43,405,000 | +93.1% | 1,228,907 | +6.6% | 0.07% | +65.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $43,697,000 | +3.5% | 1,160,000 | -6.0% | 0.07% | -11.7% |
| UIS | Buy | UNISYS CORP | $43,355,000 | +103.9% | 2,203,010 | +10.5% | 0.07% | +71.8% |
| MKL | Buy | MARKEL CORP | $41,054,000 | +7.0% | 39,731 | +0.8% | 0.06% | -8.6% |
| XEC | Buy | CIMAREX ENERGY CO | $41,153,000 | +56.5% | 1,097,139 | +1.5% | 0.06% | +33.3% |
| THG | Sell | HANOVER INS GROUP INC | $40,089,000 | +18.0% | 342,880 | -5.9% | 0.06% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $39,988,000 | +34.7% | 1,552,960 | -6.6% | 0.06% | +14.8% |
| COOP | Sell | MR COOPER GROUP INC | $39,427,000 | +32.0% | 1,270,617 | -5.0% | 0.06% | +13.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $39,056,000 | +26.5% | 1,111,462 | -9.4% | 0.06% | +8.9% |
| PSX | Sell | PHILLIPS 66 | $37,921,000 | +28.4% | 542,196 | -4.8% | 0.06% | +9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $36,537,000 | -2.4% | 441,327 | -11.6% | 0.06% | -16.2% |
| ADI | Buy | ANALOG DEVICES INC | $35,988,000 | +27.5% | 243,601 | +0.8% | 0.06% | +9.8% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $35,034,000 | +117.4% | 1,455,514 | +107.1% | 0.05% | +86.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $34,963,000 | +30.3% | 442,691 | -5.7% | 0.05% | +10.2% |
| RBC | New | REGAL BELOIT CORP | $34,591,000 | – | 281,654 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $33,238,000 | +16.1% | 1,619,796 | -1.2% | 0.05% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $33,661,000 | +17.9% | 1,222,677 | -5.9% | 0.05% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $33,656,000 | +32.1% | 651,860 | +30.3% | 0.05% | +13.0% |
| MRO | Buy | MARATHON OIL CORP | $32,632,000 | +64.6% | 4,892,325 | +0.9% | 0.05% | +41.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $32,818,000 | +21.8% | 1,700,420 | -4.8% | 0.05% | +4.1% |
| RCM | Sell | R1 RCM INC | $32,038,000 | +32.9% | 1,333,805 | -5.1% | 0.05% | +13.6% |
| SNV | Sell | SYNOVUS FINL CORP | $31,814,000 | +44.4% | 982,807 | -5.5% | 0.05% | +22.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $30,660,000 | +8.8% | 347,656 | +8.8% | 0.05% | -5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,684,000 | +8.8% | 259,615 | +8.7% | 0.05% | -5.9% |
| HSC | Sell | HARSCO CORP | $30,054,000 | +22.5% | 1,671,547 | -5.3% | 0.05% | +4.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $29,825,000 | +20.7% | 1,316,773 | -5.1% | 0.05% | +2.2% |
| HBI | Buy | HANESBRANDS INC | $28,938,000 | -4.9% | 1,984,766 | +2.7% | 0.04% | -18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $29,180,000 | +27.5% | 2,462,449 | +0.8% | 0.04% | +7.1% |
| MGA | Buy | MAGNA INTL INC | $28,988,000 | +55.4% | 409,437 | +0.5% | 0.04% | +32.4% |
| UVV | Sell | UNIVERSAL CORP VA | $28,983,000 | +9.6% | 596,247 | -5.6% | 0.04% | -6.2% |
| CRI | Buy | CARTERS INC | $27,565,000 | +32.0% | 293,024 | +21.5% | 0.04% | +13.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $26,686,000 | +37.7% | 856,715 | -5.4% | 0.04% | +20.0% |
| PRAA | Sell | PRA GROUP INC | $26,876,000 | -5.9% | 677,628 | -5.3% | 0.04% | -19.2% |
| MAN | Sell | MANPOWERGROUP INC | $26,624,000 | -14.1% | 295,235 | -30.1% | 0.04% | -26.8% |
| ACM | Sell | AECOM | $26,588,000 | +2.1% | 534,111 | -14.2% | 0.04% | -12.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $26,401,000 | +27.4% | 2,069,081 | -5.8% | 0.04% | +7.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $25,701,000 | +71.0% | 44,754 | -5.1% | 0.04% | +48.1% |
| IR | Sell | INGERSOLL RAND INC | $25,391,000 | -63.7% | 557,302 | -71.7% | 0.04% | -69.3% |
| MMS | Sell | MAXIMUS INC | $25,276,000 | +0.2% | 345,335 | -6.3% | 0.04% | -15.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $24,954,000 | +53.0% | 667,065 | -5.3% | 0.04% | +30.0% |
| AEGN | Sell | AEGION CORP | $25,131,000 | +33.0% | 1,323,387 | -1.0% | 0.04% | +14.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $25,035,000 | +31.1% | 8,181,215 | -3.2% | 0.04% | +11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,502,000 | -39.0% | 202,647 | -49.4% | 0.04% | -47.9% |
| OMC | Buy | OMNICOM GROUP INC | $24,604,000 | +27.1% | 394,485 | +0.8% | 0.04% | +8.6% |
| ACCO | Sell | ACCO BRANDS CORP | $23,569,000 | +38.6% | 2,789,297 | -4.9% | 0.04% | +19.4% |
| EAF | New | GRAFTECH INTL LTD | $23,388,000 | – | 2,193,914 | +100.0% | 0.04% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $23,308,000 | +37.3% | 4,508,204 | +0.9% | 0.04% | +16.1% |
| TEX | Sell | TEREX CORP NEW | $23,340,000 | +71.2% | 668,956 | -5.0% | 0.04% | +44.0% |
| MSFT | Sell | MICROSOFT CORP | $22,472,000 | -89.0% | 101,032 | -89.6% | 0.04% | -90.6% |
| TSE | Buy | TRINSEO S A | $22,625,000 | +101.4% | 441,803 | +0.8% | 0.04% | +75.0% |
| HI | Sell | HILLENBRAND INC | $21,864,000 | +28.9% | 549,324 | -8.1% | 0.03% | +9.7% |
| PRA | Buy | PROASSURANCE CORP | $21,088,000 | +186.9% | 1,185,364 | +152.2% | 0.03% | +153.8% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $21,216,000 | -18.8% | 323,320 | -28.1% | 0.03% | -31.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $21,154,000 | +72.9% | 1,397,277 | +21.3% | 0.03% | +50.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $21,255,000 | +32.3% | 1,490,546 | -4.8% | 0.03% | +13.8% |
| LRN | New | STRIDE INC | $20,747,000 | – | 977,212 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $20,407,000 | +44.6% | 282,412 | +0.0% | 0.03% | +23.1% |
| JLL | Buy | JONES LANG LASALLE INC | $19,623,000 | +66.1% | 132,255 | +7.1% | 0.03% | +40.9% |
| SSB | Sell | SOUTH ST CORP | $17,776,000 | +42.8% | 245,856 | -4.9% | 0.03% | +21.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $17,748,000 | +41.8% | 494,395 | -5.8% | 0.03% | +21.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $17,895,000 | +281.6% | 1,335,480 | +156.3% | 0.03% | +211.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $17,971,000 | +31.7% | 172,439 | -3.1% | 0.03% | +12.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $17,736,000 | +12.9% | 441,497 | -5.2% | 0.03% | -3.4% |
| HUN | Sell | HUNTSMAN CORP | $17,060,000 | +7.5% | 678,599 | -5.1% | 0.03% | -6.9% |
| KFY | Sell | KORN FERRY | $17,064,000 | +44.8% | 392,269 | -3.5% | 0.03% | +28.6% |
| MO | Sell | ALTRIA GROUP INC | $16,630,000 | +4.3% | 405,600 | -1.7% | 0.03% | -10.3% |
| EME | Sell | EMCOR GROUP INC | $15,867,000 | +33.6% | 173,494 | -1.1% | 0.02% | +13.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $16,034,000 | +17.7% | 1,082,628 | -5.0% | 0.02% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $15,881,000 | – | 1,217,848 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $16,027,000 | +71.2% | 994,224 | +22.4% | 0.02% | +47.1% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $15,673,000 | +11.4% | 211,083 | -4.5% | 0.02% | -7.7% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $15,737,000 | +314.7% | 1,584,845 | +166.4% | 0.02% | +242.9% |
| TOL | Sell | TOLL BROTHERS INC | $15,183,000 | -15.2% | 351,540 | -5.1% | 0.02% | -27.3% |
| AES | Sell | AES CORP | $14,630,000 | +25.6% | 622,580 | -3.2% | 0.02% | +9.5% |
| NNI | Sell | NELNET INCcl a | $14,103,000 | +8.5% | 197,960 | -8.2% | 0.02% | -8.3% |
| CVA | Sell | COVANTA HLDG CORP | $14,397,000 | +61.0% | 1,096,496 | -5.0% | 0.02% | +37.5% |
| MOMO | Sell | MOMO INCadr | $14,283,000 | -12.7% | 1,023,161 | -13.9% | 0.02% | -26.7% |
| WAFD | Sell | WASHINGTON FED INC | $13,753,000 | +15.1% | 534,287 | -6.8% | 0.02% | -4.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $13,344,000 | +15.5% | 214,813 | -5.0% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $12,191,000 | -90.2% | 111,348 | -90.3% | 0.02% | -91.7% |
| WHD | Sell | CACTUS INCcl a | $12,471,000 | +27.2% | 478,361 | -6.4% | 0.02% | +5.6% |
| AIZ | Sell | ASSURANT INC | $11,304,000 | +8.8% | 82,983 | -3.1% | 0.02% | -5.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $11,880,000 | -14.8% | 293,633 | -5.9% | 0.02% | -28.0% |
| CDK | Sell | CDK GLOBAL INC | $10,910,000 | +15.1% | 210,499 | -3.2% | 0.02% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $10,485,000 | – | 436,689 | +100.0% | 0.02% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $10,335,000 | +41.1% | 274,634 | +2.5% | 0.02% | +23.1% |
| AGNC | Sell | AGNC INVT CORP | $10,418,000 | +7.8% | 667,855 | -3.9% | 0.02% | -11.1% |
| COHR | Sell | COHERENT INC | $10,008,000 | +32.0% | 66,706 | -4.6% | 0.02% | +14.3% |
| SHC | New | SOTERA HEALTH CO | $10,364,000 | – | 377,679 | +100.0% | 0.02% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $10,266,000 | +23.7% | 862,035 | -5.1% | 0.02% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,313,000 | -48.5% | 5,887 | -56.8% | 0.02% | -55.6% |
| PEP | Sell | PEPSICO INC | $9,378,000 | -5.3% | 63,238 | -11.5% | 0.02% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,194,000 | -21.6% | 66,072 | -21.7% | 0.01% | -33.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $8,075,000 | – | 59,057 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $7,424,000 | +3.6% | 99,877 | -14.3% | 0.01% | -7.7% |
| HPQ | Sell | HP INC | $7,402,000 | -10.0% | 301,019 | -30.5% | 0.01% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,931,000 | +1.7% | 90,973 | -3.2% | 0.01% | -14.3% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $7,082,000 | +73.7% | 509,859 | +30.9% | 0.01% | +57.1% |
| SPGI | Sell | S&P GLOBAL INC | $6,799,000 | -25.0% | 20,684 | -17.7% | 0.01% | -35.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,918,000 | -30.6% | 163,006 | -43.9% | 0.01% | -38.9% |
| TROX | Buy | TRONOX HOLDINGS PLC | $6,896,000 | +270.2% | 471,660 | +99.3% | 0.01% | +266.7% |
| COLD | New | AMERICOLD RLTY TR | $6,122,000 | – | 163,972 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPsponsored adr | $6,592,000 | +62.4% | 65,202 | +23.3% | 0.01% | +42.9% |
| CVE | Sell | CENOVUS ENERGY INC | $6,685,000 | +49.7% | 1,106,867 | -3.6% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,397,000 | +40.7% | 27,488 | +77.7% | 0.01% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,301,000 | -6.1% | 107,765 | -7.7% | 0.01% | -16.7% |
| LHCG | Sell | LHC GROUP INC | $6,587,000 | -1.5% | 30,877 | -1.9% | 0.01% | -16.7% |
| MCO | Sell | MOODYS CORP | $5,663,000 | -27.5% | 19,513 | -27.6% | 0.01% | -35.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,659,000 | +8.3% | 115,142 | -1.9% | 0.01% | -10.0% |
| KBR | Buy | KBR INC | $5,685,000 | +43.2% | 183,807 | +3.5% | 0.01% | +28.6% |
| BIDU | New | BAIDU INCspon adr rep a | $5,736,000 | – | 26,527 | +100.0% | 0.01% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $5,010,000 | +54.0% | 130,179 | +17.8% | 0.01% | +33.3% |
| CRAI | Sell | CRA INTL INC | $5,254,000 | +33.4% | 103,158 | -1.9% | 0.01% | +14.3% |
| AVGO | Sell | BROADCOM INC | $4,563,000 | -19.0% | 10,421 | -32.6% | 0.01% | -30.0% |
| CSV | Buy | CARRIAGE SVCS INC | $4,596,000 | +331.1% | 146,746 | +207.1% | 0.01% | +250.0% |
| HMST | Sell | HOMESTREET INC | $4,628,000 | +21.2% | 137,155 | -7.5% | 0.01% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,493,000 | +78.6% | 152,934 | +19.4% | 0.01% | +40.0% |
| FFWM | Sell | FIRST FNDTN INC | $4,356,000 | +51.8% | 217,784 | -0.8% | 0.01% | +40.0% |
| PETQ | Buy | PETIQ INC | $4,455,000 | +36.3% | 115,851 | +16.7% | 0.01% | +16.7% |
| BPOP | Sell | POPULAR INC | $4,271,000 | +45.4% | 75,841 | -6.4% | 0.01% | +40.0% |
| HNGR | Sell | HANGER INC | $3,593,000 | +32.2% | 163,402 | -4.8% | 0.01% | +20.0% |
| CBZ | Sell | CBIZ INC | $3,953,000 | +14.2% | 148,538 | -1.9% | 0.01% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,655,000 | +38.1% | 94,710 | -10.7% | 0.01% | +20.0% |
| PVH | Sell | PVH CORPORATION | $3,801,000 | -16.5% | 40,485 | -47.0% | 0.01% | -25.0% |
| VMW | Buy | VMWARE INC | $3,909,000 | +11.3% | 27,865 | +14.0% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,989,000 | -28.8% | 53,710 | -46.3% | 0.01% | -40.0% |
| UMH | Sell | UMH PPTYS INC | $4,086,000 | +5.2% | 275,931 | -3.8% | 0.01% | -14.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,585,000 | +75.6% | 308,542 | +13.6% | 0.01% | +50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,908,000 | +22.9% | 65,597 | -4.4% | 0.01% | 0.0% |
| VEC | Sell | VECTRUS INC | $3,806,000 | +6.8% | 76,547 | -18.4% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $2,936,000 | -91.6% | 13,805 | -93.5% | 0.01% | -92.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,919,000 | +34.5% | 170,318 | -1.9% | 0.01% | +25.0% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $3,048,000 | +6.4% | 210,181 | +13.2% | 0.01% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,305,000 | +63.2% | 255,172 | +40.3% | 0.01% | +25.0% |
| JBLU | New | JETBLUE AWYS CORP | $3,526,000 | – | 242,542 | +100.0% | 0.01% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,906,000 | +37.6% | 105,165 | -1.9% | 0.01% | +25.0% |
| V | Sell | VISA INC | $2,975,000 | -28.2% | 13,602 | -34.4% | 0.01% | -37.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,515,000 | +129.3% | 212,403 | +62.0% | 0.01% | +66.7% |
| CAL | Buy | CALERES INC | $3,292,000 | +311.0% | 210,382 | +151.1% | 0.01% | +400.0% |
| MTRX | Buy | MATRIX SVC CO | $2,937,000 | +43.2% | 266,509 | +8.5% | 0.01% | +25.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,216,000 | – | 27,031 | +100.0% | 0.01% | – |
| AMSF | Sell | AMERISAFE INC | $2,935,000 | -1.7% | 51,103 | -1.9% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,691,000 | +24.6% | 63,829 | -21.9% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $2,830,000 | -23.4% | 10,738 | -30.8% | 0.00% | -42.9% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,526,000 | +46.3% | 109,799 | -0.9% | 0.00% | +33.3% |
| SF | Buy | STIFEL FINL CORP | $2,531,000 | +33.6% | 50,153 | +33.9% | 0.00% | +33.3% |
| CACI | Sell | CACI INTL INCcl a | $2,552,000 | +5.2% | 10,234 | -10.1% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,404,000 | +355.3% | 450,993 | +121.3% | 0.00% | +300.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,463,000 | +17.0% | 57,967 | +11.5% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,299,000 | +39.0% | 47,355 | -10.9% | 0.00% | +33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,823,000 | +23.8% | 86,181 | -0.8% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $2,405,000 | +39.8% | 159,988 | -0.6% | 0.00% | +33.3% |
| AGX | Sell | ARGAN INC | $2,353,000 | -22.6% | 52,886 | -27.1% | 0.00% | -33.3% |
| UBS | Sell | UBS GROUP AG | $2,346,000 | -0.1% | 166,062 | -21.2% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $2,344,000 | +11.7% | 34,204 | -21.2% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,770,000 | +42.9% | 95,151 | +8.1% | 0.00% | 0.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $2,657,000 | +20.0% | 138,291 | -1.9% | 0.00% | 0.0% |
| VEL | Sell | VELOCITY FINL INC | $2,388,000 | +23.5% | 383,318 | -0.5% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $2,693,000 | +139.6% | 265,831 | +139.4% | 0.00% | +100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,254,000 | +24.8% | 96,385 | -1.9% | 0.00% | +33.3% |
| DBD | Sell | DIEBOLD NXDF INC | $2,259,000 | +36.9% | 211,889 | -1.9% | 0.00% | +33.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,432,000 | -92.9% | 131,079 | -93.6% | 0.00% | -93.5% |
| MA | MASTERCARD INCORPORATEDcl a | $2,382,000 | +5.5% | 6,674 | 0.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,680,000 | +43.9% | 79,374 | +15.2% | 0.00% | +33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,594,000 | +23.0% | 124,704 | -8.1% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,861,000 | +225.1% | 105,615 | +129.0% | 0.00% | +100.0% |
| EQT | New | EQT CORP | $2,645,000 | – | 208,039 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $2,851,000 | +147.7% | 385,825 | +36.1% | 0.00% | +100.0% |
| PCYO | Sell | PURE CYCLE CORP | $2,560,000 | +22.3% | 227,997 | -1.9% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $2,547,000 | +97.6% | 65,933 | +40.6% | 0.00% | +100.0% |
| LBC | Sell | LUTHER BURBANK CORP | $2,346,000 | +15.2% | 239,418 | -1.9% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,750,000 | +58.4% | 61,402 | +8.5% | 0.00% | +33.3% |
| IBEX | Sell | IBEX LTD | $2,765,000 | +19.3% | 147,858 | -1.9% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,697,000 | +25.2% | 86,606 | +0.9% | 0.00% | +50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,704,000 | +22.4% | 44,762 | -26.7% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INC | $1,858,000 | -30.7% | 14,000 | -39.5% | 0.00% | -40.0% |
| AN | Sell | AUTONATION INC | $2,030,000 | -34.5% | 29,083 | -50.4% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,923,000 | +74.3% | 480,807 | +4.6% | 0.00% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,671,000 | -22.3% | 41,569 | -40.0% | 0.00% | -25.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,057,000 | +12.6% | 135,808 | -1.9% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,891,000 | +98.8% | 69,987 | +48.3% | 0.00% | +50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,809,000 | -14.8% | 32,193 | -26.7% | 0.00% | -25.0% |
| BCOR | Buy | BLUCORA INC | $1,702,000 | +108.6% | 106,974 | +23.5% | 0.00% | +200.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,704,000 | -49.2% | 155,034 | -58.7% | 0.00% | -50.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $1,624,000 | +30.9% | 66,067 | 0.0% | 0.00% | +50.0% | |
| COWN | Sell | COWEN INCcl a new | $1,648,000 | +25.8% | 63,394 | -21.3% | 0.00% | +50.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $2,037,000 | +64.8% | 224,801 | +49.2% | 0.00% | +50.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,789,000 | – | 233,792 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $1,695,000 | +48.3% | 62,149 | +44.9% | 0.00% | +50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,804,000 | +26.3% | 44,246 | -1.3% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $2,201,000 | +109.4% | 128,004 | +44.0% | 0.00% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,668,000 | +41.2% | 152,848 | -1.9% | 0.00% | +50.0% |
| HST | New | HOST HOTELS & RESORTS INC | $2,015,000 | – | 137,706 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,029,000 | -9.8% | 87,105 | -15.3% | 0.00% | -25.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,825,000 | +300.2% | 13,853 | +202.1% | 0.00% | +200.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,871,000 | +26.0% | 76,073 | -7.8% | 0.00% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,845,000 | – | 44,105 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $2,196,000 | -13.0% | 202,456 | -22.0% | 0.00% | -40.0% |
| LNTH | New | LANTHEUS HLDGS INC | $1,804,000 | – | 133,707 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,962,000 | +91.4% | 277,916 | +40.3% | 0.00% | +50.0% |
| NNBR | Sell | NN INC | $1,850,000 | +25.0% | 281,536 | -1.9% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,734,000 | +108.7% | 190,722 | +39.9% | 0.00% | +50.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,920,000 | +22.8% | 263,439 | -27.2% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,835,000 | +39.6% | 40,362 | +29.7% | 0.00% | +50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,146,000 | +32.5% | 194,055 | -15.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,899,000 | +14.8% | 26,361 | -15.8% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $2,094,000 | +40.7% | 72,628 | -12.4% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,803,000 | +80.5% | 83,688 | +61.3% | 0.00% | +50.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $2,149,000 | – | 40,956 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $2,057,000 | -0.3% | 99,917 | +1.0% | 0.00% | -25.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,701,000 | +10.9% | 67,597 | +1.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,050,000 | +13.5% | 26,422 | -7.8% | 0.00% | 0.0% |
| GPRK | Buy | GEOPARK LTD | $1,619,000 | +563.5% | 124,622 | +275.9% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,844,000 | +79.2% | 78,003 | -2.9% | 0.00% | +50.0% |
| AGRO | New | ADECOAGRO S A | $1,908,000 | – | 280,630 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,164,000 | -4.2% | 196,591 | -5.7% | 0.00% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,183,000 | -27.7% | 16,444 | -34.5% | 0.00% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,602,000 | +106.4% | 85,058 | +11.7% | 0.00% | +100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,037,000 | +10.6% | 32,755 | -7.8% | 0.00% | 0.0% |
| NTUS | New | NATUS MED INC DEL | $1,191,000 | – | 59,399 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,357,000 | +10.7% | 22,632 | -41.6% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,460,000 | -9.8% | 35,118 | -7.8% | 0.00% | -33.3% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,306,000 | -2.8% | 87,078 | -20.0% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $1,236,000 | +55.3% | 74,280 | -1.9% | 0.00% | +100.0% |
| PRFT | Sell | PERFICIENT INC | $976,000 | -32.9% | 20,483 | -39.8% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,149,000 | +30.0% | 2,963 | -19.4% | 0.00% | 0.0% |
| RDCM | RADCOM LTD | $969,000 | +16.9% | 88,523 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $1,299,000 | +18.1% | 30,773 | 0.0% | 0.00% | 0.0% | |
| EVRI | Sell | EVERI HLDGS INC | $1,177,000 | +10.1% | 85,285 | -34.2% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,507,000 | -16.4% | 126,136 | -23.8% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $1,066,000 | +0.5% | 59,709 | -1.9% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $1,383,000 | +64.1% | 83,230 | -1.9% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC | $1,333,000 | +46.2% | 319,742 | -1.9% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,271,000 | -17.3% | 3,307 | -45.7% | 0.00% | -33.3% |
| PKX | Sell | POSCOsponsored adr | $1,045,000 | +5.1% | 16,774 | -29.3% | 0.00% | 0.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,071,000 | – | 71,858 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $1,223,000 | -9.3% | 22,015 | -7.8% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,190,000 | +129.7% | 44,348 | +121.0% | 0.00% | +100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,200,000 | +30.9% | 66,301 | +17.1% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,211,000 | -27.5% | 11,534 | -23.6% | 0.00% | -33.3% |
| USAK | Buy | USA TRUCK INC | $1,328,000 | +127.8% | 148,699 | +141.2% | 0.00% | +100.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,063,000 | -16.0% | 65,026 | -7.5% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,157,000 | +63.9% | 24,831 | +26.1% | 0.00% | +100.0% |
| DSPG | Buy | DSP GROUP INC | $1,217,000 | +126.6% | 73,337 | +80.1% | 0.00% | +100.0% |
| CTO | Sell | CTO REALTY GROWTH INC | $1,151,000 | -23.1% | 27,301 | -19.5% | 0.00% | -33.3% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,257,000 | +26.0% | 253,350 | -30.2% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,328,000 | +47.7% | 21,431 | +23.4% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $1,278,000 | +33.1% | 83,095 | -1.9% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,545,000 | – | 20,857 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $990,000 | +43.5% | 67,405 | +8.0% | 0.00% | +100.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,454,000 | – | 55,921 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,253,000 | -61.4% | 42,632 | -70.6% | 0.00% | -66.7% |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $1,155,000 | +17.6% | 14,934 | 0.0% | 0.00% | 0.0% | |
| CLS | Buy | CELESTICA INC | $1,087,000 | +147.0% | 134,612 | +110.9% | 0.00% | +100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,551,000 | -5.5% | 247,014 | -2.9% | 0.00% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $994,000 | -14.4% | 26,355 | -30.7% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,431,000 | +39.6% | 114,024 | -1.4% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,607,000 | -42.5% | 41,512 | -54.4% | 0.00% | -60.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,019,000 | – | 78,892 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,337,000 | +76.4% | 86,517 | +28.8% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,600,000 | +40.5% | 14,673 | +4.4% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,440,000 | +19.9% | 21,114 | -7.8% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,248,000 | +0.3% | 7,294 | -13.7% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $1,274,000 | +35.2% | 40,737 | -7.8% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,362,000 | +28.2% | 33,915 | +9.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,197,000 | -0.7% | 23,786 | -38.2% | 0.00% | 0.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $1,113,000 | +40.2% | 69,940 | 0.0% | 0.00% | +100.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,161,000 | – | 267,400 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,518,000 | +304.8% | 155,256 | +195.0% | 0.00% | +100.0% |
| LTC | New | LTC PPTYS INC | $1,007,000 | – | 25,869 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,559,000 | +43.7% | 154,393 | +6.6% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,189,000 | -65.4% | 90,654 | -75.1% | 0.00% | -66.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,032,000 | -33.3% | 69,235 | -42.5% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,397,000 | +4.9% | 20,887 | -7.8% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $1,066,000 | – | 88,693 | +100.0% | 0.00% | – |
| NBN | NORTHEAST BK LEWISTON ME | $1,539,000 | +22.4% | 68,328 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,145,000 | +36.1% | 13,430 | +3.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,284,000 | +13.4% | 16,707 | -1.4% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,089,000 | +11.3% | 52,919 | -7.8% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,605,000 | +15.2% | 40,520 | -6.6% | 0.00% | -33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $1,237,000 | +4.8% | 14,069 | -7.5% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $975,000 | -27.2% | 298,310 | -20.7% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,444,000 | -26.8% | 39,739 | -34.0% | 0.00% | -50.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,381,000 | – | 11,611 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,088,000 | – | 7,654 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,127,000 | – | 327,693 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,240,000 | +14.1% | 62,027 | -26.5% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,205,000 | +14.5% | 14,802 | -7.8% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $991,000 | +15.1% | 30,736 | -7.8% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,036,000 | -7.4% | 57,280 | -37.4% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,590,000 | -4.2% | 274,213 | -15.0% | 0.00% | -33.3% |
| STFC | Sell | STATE AUTO FINL CORP | $1,112,000 | +26.5% | 62,711 | -1.9% | 0.00% | 0.0% |
| NP | New | NEENAH INC | $1,330,000 | – | 24,051 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,200,000 | +18.7% | 83,363 | -7.8% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,004,000 | -28.4% | 76,236 | -48.3% | 0.00% | -33.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,274,000 | +29.9% | 127,529 | -7.8% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $1,595,000 | +63.6% | 48,941 | -1.9% | 0.00% | 0.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $505,000 | – | 33,437 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $440,000 | – | 25,253 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $756,000 | +7.8% | 31,787 | +6.3% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $627,000 | +22.0% | 9,910 | -18.6% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $685,000 | -31.0% | 43,653 | -37.6% | 0.00% | -50.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $520,000 | +16.6% | 7,605 | -16.8% | 0.00% | 0.0% |
| PBPB | New | POTBELLY CORP | $614,000 | – | 139,432 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $333,000 | +18.9% | 1,421 | 0.0% | 0.00% | 0.0% | |
| OOMA | Buy | OOMA INC | $940,000 | +42.9% | 65,245 | +29.3% | 0.00% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $665,000 | – | 29,266 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $902,000 | +42.3% | 31,026 | -7.8% | 0.00% | 0.0% |
| TIPT | TIPTREE INC | $945,000 | +1.4% | 188,305 | 0.0% | 0.00% | -50.0% | |
| NJR | Sell | NEW JERSEY RES CORP | $923,000 | -15.6% | 25,975 | -35.8% | 0.00% | -50.0% |
| TZOO | Buy | TRAVELZOO | $399,000 | +90.0% | 42,241 | +29.2% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $579,000 | -55.4% | 17,179 | -58.8% | 0.00% | -50.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $947,000 | -22.4% | 99,863 | -30.9% | 0.00% | -50.0% |
| TRIP | New | TRIPADVISOR INC | $834,000 | – | 28,962 | +100.0% | 0.00% | – |
| MPAA | MOTORCAR PTS AMER INC | $534,000 | +26.2% | 27,198 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $822,000 | +16.4% | 15,735 | -7.8% | 0.00% | 0.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $431,000 | -31.0% | 62,940 | -16.8% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $811,000 | +13.9% | 37,209 | -7.8% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $936,000 | – | 2,637 | +100.0% | 0.00% | – |
| UTL | UNITIL CORP | $426,000 | +14.5% | 9,629 | 0.0% | 0.00% | 0.0% | |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $703,000 | – | 36,971 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $954,000 | -25.6% | 12,688 | -40.2% | 0.00% | -50.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $792,000 | +33.6% | 105,856 | -2.0% | 0.00% | 0.0% |
| IIN | Sell | INTRICON CORP | $494,000 | +22.9% | 27,295 | -17.3% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $424,000 | -64.0% | 47,387 | -69.8% | 0.00% | -50.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $464,000 | – | 19,449 | +100.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $675,000 | +24.3% | 21,445 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC | $440,000 | +35.8% | 123,686 | 0.0% | 0.00% | 0.0% | |
| GHM | Sell | GRAHAM CORP | $821,000 | +9.6% | 54,056 | -7.8% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $847,000 | -2.6% | 6,850 | -16.8% | 0.00% | -50.0% |
| GPX | Sell | GP STRATEGIES CORP | $798,000 | +8.6% | 67,303 | -11.8% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $749,000 | +10.1% | 9,750 | -17.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $834,000 | +5.7% | 3,057 | -7.8% | 0.00% | 0.0% |
| FNHC | Sell | FEDNAT HLDG CO | $706,000 | -13.7% | 119,321 | -7.8% | 0.00% | 0.0% |
| EEX | New | EMERALD HOLDING INC | $732,000 | – | 135,007 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $639,000 | -35.5% | 30,162 | -24.2% | 0.00% | -50.0% |
| EURN | Sell | EURONAV NV | $910,000 | -14.6% | 113,752 | -5.7% | 0.00% | -50.0% |
| CSTM | New | CONSTELLIUM SE | $729,000 | – | 52,136 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $891,000 | -3.9% | 9,177 | -34.4% | 0.00% | -50.0% |
| DVA | DAVITA INC | $343,000 | +37.2% | 2,920 | 0.0% | 0.00% | – | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $537,000 | -16.1% | 36,261 | -1.0% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $496,000 | -99.1% | 9,459 | -99.2% | 0.00% | -99.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $798,000 | +60.6% | 45,531 | +14.7% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $676,000 | +16.8% | 27,251 | -1.7% | 0.00% | 0.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $717,000 | – | 42,793 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $731,000 | – | 40,485 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $333,000 | -99.9% | 14,626 | -99.8% | 0.00% | -99.8% |
| VNTR | Buy | VENATOR MATLS PLC | $805,000 | +114.1% | 243,279 | +24.9% | 0.00% | 0.0% |
| ASYS | Buy | AMTECH SYS INC | $660,000 | +355.2% | 103,511 | +249.3% | 0.00% | – |
| ALCO | ALICO INC | $453,000 | +8.4% | 14,604 | 0.0% | 0.00% | 0.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $541,000 | -72.5% | 17,273 | -78.0% | 0.00% | -75.0% |
| AYI | Sell | ACUITY BRANDS INC | $687,000 | +9.0% | 5,671 | -7.8% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $366,000 | -46.3% | 22,388 | -52.0% | 0.00% | 0.0% |
| GASS | Sell | STEALTHGAS INC | $659,000 | -57.7% | 280,342 | -46.6% | 0.00% | -66.7% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $519,000 | +0.6% | 45,320 | -7.8% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $848,000 | +13.8% | 73,815 | -21.3% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $509,000 | +18.4% | 62,564 | -7.8% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $613,000 | – | 18,239 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $257,000 | -76.7% | 16,168 | -89.1% | 0.00% | -100.0% |
| FARM | Sell | FARMER BROS CO | $196,000 | -56.3% | 42,005 | -58.6% | 0.00% | -100.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $274,000 | – | 2,828 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $264,000 | -35.0% | 81 | -37.2% | 0.00% | -100.0% |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -284,429 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -33,097 | -100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $266,000 | – | 111,754 | +100.0% | 0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -6,198 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -10,212 | -100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $205,000 | – | 2,196 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 3,470 | +100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -17,376 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,285 | -100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $292,000 | – | 102,623 | +100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -41,574 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,757 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,920 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -40,052 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,013 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,717 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -20,971 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -7,318 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -28,945 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -96,219 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -18,921 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -420,533 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -27,040 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,844 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -56,706 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -32,999 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,398 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -301,769 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,023 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -71,984 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,456 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -35,921 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -62,108 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -49,232 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -23,735 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23,053 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -228,563 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -36,811 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -80,528 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -40,741 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,315 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -195,665 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -67,306 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -25,950 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -28,364 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -17,189 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -745,985 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -25,469 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -413,824 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -15,789 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -74,549 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -52,750 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -57,303 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -14,558 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -35,169 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -89,489 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -76,675 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -37,671 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -54,232 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -108,408 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -30,964 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -43,939 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -56,531 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,287 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -538,910 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -23,612 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -254,665 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -276,413 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -130,894 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -88,391 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -271,222 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -263,093 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -435,821 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -399,271 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -898,857 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,966,357 | -100.0% | -0.10% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,201,749 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,355,576 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -754,085 | -100.0% | -0.17% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,331,668 | -100.0% | -0.20% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,382,674 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,925,916 | -100.0% | -0.21% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -4,294,177 | -100.0% | -0.32% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,810,037 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,276,042 | -100.0% | -0.38% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,550,380 | -100.0% | -0.42% | – |
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/A filed 2021-02-10
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.