Boston Partners - Q2 2021 holdings

$78.4 Billion is the total value of Boston Partners's 1702 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.2% .

 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$1,272,427,000
+5.4%
7,721,266
+5.1%
1.62%
+0.2%
JPM SellJPMORGAN CHASE & CO$1,234,200,000
-3.5%
7,936,114
-5.5%
1.57%
-8.2%
AZO BuyAUTOZONE INC$1,155,570,000
+11.1%
774,139
+4.5%
1.47%
+5.7%
CSCO SellCISCO SYS INC$988,446,000
+2.0%
18,648,762
-0.5%
1.26%
-3.0%
COP BuyCONOCOPHILLIPS$979,091,000
+17.0%
16,082,300
+1.7%
1.25%
+11.3%
TFC SellTRUIST FINL CORP$959,363,000
-4.9%
17,291,156
-0.1%
1.22%
-9.7%
BAC SellBK OF AMERICA CORP$956,941,000
-16.9%
23,219,073
-22.0%
1.22%
-21.0%
DD BuyDUPONT DE NEMOURS INC$912,769,000
+5.9%
11,790,884
+5.7%
1.16%
+0.7%
ETN SellEATON CORP PLC$901,691,000
+5.9%
6,083,717
-1.1%
1.15%
+0.8%
FITB BuyFIFTH THIRD BANCORP$884,782,000
+9.5%
23,147,419
+7.3%
1.13%
+4.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$814,416,000
+5.8%
2,930,177
-2.6%
1.04%
+0.7%
ANTM BuyANTHEM INC$801,828,000
+6.3%
2,099,773
+0.0%
1.02%
+1.2%
GOOGL SellALPHABET INCcap stk cl a$766,578,000
+16.9%
313,794
-1.2%
0.98%
+11.1%
QRVO BuyQORVO INC$755,142,000
+13.3%
3,860,158
+5.8%
0.96%
+7.7%
AVTR BuyAVANTOR INC$754,082,000
+43.7%
21,234,609
+17.2%
0.96%
+36.6%
CI SellCIGNA CORP NEW$736,686,000
-4.6%
3,107,634
-2.7%
0.94%
-9.4%
MPC BuyMARATHON PETE CORP$735,440,000
+13.0%
12,176,924
+0.1%
0.94%
+7.4%
SLB SellSCHLUMBERGER LTD$715,279,000
+11.0%
22,352,567
-5.7%
0.91%
+5.6%
UNH BuyUNITEDHEALTH GROUP INC$705,315,000
+34.9%
1,760,728
+25.4%
0.90%
+28.2%
C SellCITIGROUP INC$696,169,000
-10.4%
9,844,123
-7.9%
0.89%
-14.8%
CNC BuyCENTENE CORP DEL$682,395,000
+129.4%
9,355,416
+101.0%
0.87%
+118.0%
DOV BuyDOVER CORP$681,127,000
+10.5%
4,522,248
+0.7%
0.87%
+5.1%
GS BuyGOLDMAN SACHS GROUP INC$674,343,000
+18.6%
1,777,224
+2.2%
0.86%
+12.7%
NXPI SellNXP SEMICONDUCTORS N V$664,807,000
-10.9%
3,232,552
-12.8%
0.85%
-15.2%
KEY BuyKEYCORP$661,999,000
+6.3%
32,061,109
+2.9%
0.84%
+1.1%
HWM BuyHOWMET AEROSPACE INC$659,914,000
+8.3%
19,149,921
+0.9%
0.84%
+2.9%
PXD SellPIONEER NAT RES CO$635,731,000
-1.3%
3,912,818
-3.5%
0.81%
-6.0%
AMAT SellAPPLIED MATLS INC$633,385,000
+3.3%
4,451,068
-3.0%
0.81%
-1.8%
MHK BuyMOHAWK INDS INC$614,563,000
+0.5%
3,196,824
+0.6%
0.78%
-4.4%
FMC BuyFMC CORP$612,147,000
+6.5%
5,658,249
+8.9%
0.78%
+1.3%
HBAN SellHUNTINGTON BANCSHARES INC$608,848,000
-23.1%
42,668,763
-15.3%
0.78%
-26.9%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$607,592,000
+12.4%
10,242,640
-1.1%
0.78%
+6.9%
RE SellEVEREST RE GROUP LTD$599,938,000
-1.7%
2,380,676
-3.3%
0.76%
-6.6%
LKQ BuyLKQ CORP$594,956,000
+18.4%
12,085,496
+1.8%
0.76%
+12.6%
SCHW BuySCHWAB CHARLES CORP$594,658,000
+31.3%
8,170,696
+17.6%
0.76%
+24.9%
HOG SellHARLEY DAVIDSON INC$585,575,000
+13.3%
12,781,213
-0.6%
0.75%
+7.8%
MU BuyMICRON TECHNOLOGY INC$576,674,000
+4.1%
6,792,896
+8.1%
0.74%
-1.1%
CNP BuyCENTERPOINT ENERGY INC$575,534,000
+8.5%
23,468,422
+0.3%
0.73%
+3.2%
NVS BuyNOVARTIS AGsponsored adr$574,844,000
+14.7%
6,299,760
+7.5%
0.73%
+9.1%
CB SellCHUBB LIMITED$555,759,000
-0.6%
3,495,773
-1.1%
0.71%
-5.5%
AIG SellAMERICAN INTL GROUP INC$541,488,000
-6.8%
11,377,343
-9.5%
0.69%
-11.3%
AMP BuyAMERIPRISE FINL INC$542,140,000
+9.1%
2,178,318
+1.9%
0.69%
+3.8%
ABC SellAMERISOURCEBERGEN CORP$538,840,000
-7.4%
4,706,246
-4.5%
0.69%
-11.9%
PFE SellPFIZER INC$524,150,000
+7.7%
13,384,099
-0.3%
0.67%
+2.3%
WFC BuyWELLS FARGO CO NEW$507,584,000
+364.9%
11,213,295
+301.5%
0.65%
+343.2%
ABBV BuyABBVIE INC$503,775,000
+40.9%
4,470,803
+35.4%
0.64%
+34.0%
DE SellDEERE & CO$498,885,000
-16.4%
1,414,482
-11.3%
0.64%
-20.5%
FB BuyFACEBOOK INCcl a$495,646,000
+56.1%
1,425,314
+32.2%
0.63%
+48.4%
GD SellGENERAL DYNAMICS CORP$492,966,000
+2.7%
2,618,286
-0.9%
0.63%
-2.2%
ORCL SellORACLE CORP$489,391,000
-2.6%
6,279,634
-12.2%
0.62%
-7.4%
TXT BuyTEXTRON INC$478,027,000
+24.4%
6,951,344
+1.5%
0.61%
+18.4%
OC SellOWENS CORNING NEW$475,271,000
-13.6%
4,854,586
-18.7%
0.61%
-17.9%
MCK SellMCKESSON CORP$470,876,000
-15.4%
2,462,385
-13.8%
0.60%
-19.5%
COF SellCAPITAL ONE FINL CORP$471,535,000
+20.6%
3,048,176
-0.7%
0.60%
+14.7%
TEL BuyTE CONNECTIVITY LTD$464,901,000
+8.1%
3,438,245
+3.2%
0.59%
+2.8%
DFS BuyDISCOVER FINL SVCS$441,575,000
+27.2%
3,732,983
+2.2%
0.56%
+20.8%
CAT SellCATERPILLAR INC$439,857,000
-7.8%
2,021,509
-1.8%
0.56%
-12.3%
AME BuyAMETEK INC$436,808,000
+6.7%
3,271,835
+2.1%
0.56%
+1.5%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$422,893,000
+3.7%
5,867,660
+0.6%
0.54%
-1.5%
FIS BuyFIDELITY NATL INFORMATION SV$409,512,000
+20.3%
2,889,580
+19.5%
0.52%
+14.5%
FANG BuyDIAMONDBACK ENERGY INC$393,115,000
+40.9%
4,187,580
+10.3%
0.50%
+34.0%
QCOM NewQUALCOMM INC$384,470,0002,690,558
+100.0%
0.49%
TMUS SellT-MOBILE US INC$382,871,000
-32.0%
2,642,817
-41.2%
0.49%
-35.4%
BA SellBOEING CO$381,530,000
-20.2%
1,593,238
-15.1%
0.49%
-24.0%
CVS BuyCVS HEALTH CORP$380,158,000
+39.9%
4,557,356
+26.2%
0.48%
+33.2%
PII NewPOLARIS INC$380,142,0002,775,896
+100.0%
0.48%
SAIC BuySCIENCE APPLICATIONS INTL CO$379,612,000
+9.4%
4,326,292
+4.3%
0.48%
+4.1%
HFC BuyHOLLYFRONTIER CORP$374,031,000
+5.9%
11,382,948
+15.2%
0.48%
+0.8%
HUM BuyHUMANA INC$369,902,000
+7.5%
835,434
+1.8%
0.47%
+2.2%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$365,749,000
+34.1%
506,799
+14.7%
0.47%
+27.3%
LVS BuyLAS VEGAS SANDS CORP$359,414,000
+10.0%
6,823,626
+26.9%
0.46%
+4.6%
Y BuyALLEGHANY CORP MD$357,063,000
+8.8%
535,248
+2.2%
0.46%
+3.4%
VVV SellVALVOLINE INC$352,319,000
+15.7%
10,856,552
-6.7%
0.45%
+10.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$351,739,000
+2.8%
2,187,143
+2.3%
0.45%
-2.2%
FL SellFOOT LOCKER INC$338,070,000
+3.5%
5,487,504
-5.4%
0.43%
-1.6%
ALSN SellALLISON TRANSMISSION HLDGS I$332,829,000
-10.9%
8,373,647
-8.4%
0.42%
-15.4%
AFL SellAFLAC INC$331,456,000
-6.4%
6,176,876
-10.7%
0.42%
-10.9%
NLOK NewNORTONLIFELOCK INC$329,752,00012,111,875
+100.0%
0.42%
OSK BuyOSHKOSH CORP$323,729,000
+15.3%
2,597,418
+9.8%
0.41%
+9.5%
TPR SellTAPESTRY INC$320,715,000
+3.0%
7,382,951
-2.1%
0.41%
-2.2%
KLAC SellKLA CORP$320,261,000
-19.5%
988,327
-17.9%
0.41%
-23.6%
WHR BuyWHIRLPOOL CORP$319,392,000
+1.8%
1,464,884
+3.0%
0.41%
-3.3%
LEA BuyLEAR CORP$317,521,000
-2.5%
1,812,079
+0.9%
0.40%
-7.3%
URI SellUNITED RENTALS INC$310,921,000
-5.2%
974,947
-2.1%
0.40%
-9.8%
MDT SellMEDTRONIC PLC$307,902,000
-54.0%
2,480,178
-56.2%
0.39%
-56.2%
EWBC BuyEAST WEST BANCORP INC$306,694,000
-1.1%
4,278,296
+1.8%
0.39%
-6.0%
PGR SellPROGRESSIVE CORP$303,205,000
-11.8%
3,086,873
-14.1%
0.39%
-16.1%
NTAP BuyNETAPP INC$300,657,000
+12.6%
3,674,332
+0.1%
0.38%
+7.0%
USFD BuyUS FOODS HLDG CORP$296,384,000
+64.1%
7,730,635
+63.2%
0.38%
+56.2%
WAB NewWABTEC$293,812,0003,570,587
+100.0%
0.38%
LRCX SellLAM RESEARCH CORP$292,751,000
-11.8%
450,300
-19.2%
0.37%
-16.2%
SYF BuySYNCHRONY FINANCIAL$289,565,000
+67.9%
5,968,103
+40.7%
0.37%
+59.7%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$288,477,000
+11.6%
1,969,861
+1.7%
0.37%
+6.1%
CHX BuyCHAMPIONX CORPORATION$284,928,000
+19.2%
11,140,022
+1.1%
0.36%
+13.1%
SONY BuySONY GROUP CORPORATIONsponsored adr$281,590,000
+4472.0%
2,894,741
+4882.6%
0.36%
+4387.5%
CTVA SellCORTEVA INC$279,825,000
-12.9%
6,309,905
-8.5%
0.36%
-17.2%
PPG SellPPG INDS INC$279,014,000
-2.8%
1,643,267
-13.9%
0.36%
-7.5%
SLM SellSLM CORP$278,837,000
-3.9%
13,344,940
-17.0%
0.36%
-8.5%
PH BuyPARKER-HANNIFIN CORP$274,943,000
-0.9%
895,255
+1.7%
0.35%
-5.6%
BWXT BuyBWX TECHNOLOGIES INC$272,079,000
-2.9%
4,681,324
+10.2%
0.35%
-7.7%
OTIS SellOTIS WORLDWIDE CORP$271,912,000
+19.0%
3,323,892
-0.4%
0.35%
+13.4%
VRT SellVERTIV HOLDINGS CO$271,392,000
+35.8%
9,941,931
-0.5%
0.35%
+29.1%
ASGN SellASGN INC$271,319,000
+0.8%
2,801,537
-0.3%
0.35%
-4.2%
EBAY SellEBAY INC.$269,560,000
-8.0%
3,839,362
-19.8%
0.34%
-12.5%
RHI BuyROBERT HALF INTL INC$265,528,000
+16.4%
2,984,607
+2.2%
0.34%
+10.8%
CRH BuyCRH PLCadr$264,744,000
+21.0%
5,207,791
+11.8%
0.34%
+15.4%
WELL BuyWELLTOWER INC$262,482,000
+18.3%
3,158,455
+2.0%
0.34%
+12.4%
CNQ SellCANADIAN NAT RES LTD$259,182,000
+15.3%
7,146,459
-1.9%
0.33%
+10.0%
LDOS BuyLEIDOS HOLDINGS INC$255,584,000
+6.2%
2,527,814
+1.2%
0.33%
+0.9%
WDC BuyWESTERN DIGITAL CORP.$249,897,000
+8.7%
3,511,505
+2.0%
0.32%
+3.6%
CW BuyCURTISS WRIGHT CORP$246,538,000
+2.4%
2,073,896
+2.3%
0.31%
-2.8%
ST BuySENSATA TECHNOLOGIES HLDG PL$241,279,000
+81.1%
4,162,152
+81.0%
0.31%
+72.1%
EQR BuyEQUITY RESIDENTIALsh ben int$239,634,000
+9.6%
3,111,878
+2.0%
0.31%
+4.4%
ITT SellITT INC$238,418,000
-16.5%
2,602,965
-17.1%
0.30%
-20.6%
NOMD BuyNOMAD FOODS LTD$238,443,000
+3.6%
8,436,466
+0.8%
0.30%
-1.6%
DRE BuyDUKE REALTY CORP$236,634,000
+15.2%
4,997,132
+2.0%
0.30%
+9.4%
ICLR BuyICON PLC$229,313,000
+12.1%
1,109,174
+6.5%
0.29%
+6.6%
AON BuyAON PLC$227,593,000
+6.3%
953,222
+2.4%
0.29%
+1.0%
D SellDOMINION ENERGY INC$226,303,000
-5.2%
3,074,691
-2.1%
0.29%
-9.7%
WCC BuyWESCO INTL INC$224,377,000
+19.9%
2,182,650
+1.2%
0.29%
+13.9%
LOW SellLOWES COS INC$224,602,000
+1.1%
1,157,768
-0.9%
0.29%
-4.0%
MOH BuyMOLINA HEALTHCARE INC$223,713,000
+10.1%
883,993
+1.7%
0.28%
+4.4%
REG BuyREGENCY CTRS CORP$221,188,000
+15.2%
3,452,384
+2.0%
0.28%
+9.3%
HP SellHELMERICH & PAYNE INC$218,388,000
+7.2%
6,699,397
-11.4%
0.28%
+2.2%
TGNA BuyTEGNA INC$217,782,000
+24.7%
11,617,077
+25.6%
0.28%
+18.8%
AIMC BuyALTRA INDL MOTION CORP$216,891,000
+18.5%
3,336,233
+1.0%
0.28%
+13.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$214,994,000
+8.8%
994,566
+2.0%
0.27%
+3.4%
GL BuyGLOBE LIFE INC$211,935,000
+0.2%
2,225,080
+1.7%
0.27%
-4.9%
WH SellWYNDHAM HOTELS & RESORTS INC$211,283,000
-29.6%
2,922,843
-32.1%
0.27%
-33.3%
CUZ BuyCOUSINS PPTYS INC$208,123,000
+5.3%
5,657,240
+1.2%
0.26%0.0%
MOS SellMOSAIC CO NEW$207,789,000
-9.4%
6,512,574
-10.2%
0.26%
-14.0%
MRK BuyMERCK & CO INC$205,132,000
+7.2%
2,637,587
+6.3%
0.26%
+1.9%
FLEX BuyFLEX LTDord$202,929,000
-0.4%
11,356,837
+2.1%
0.26%
-5.1%
ULTA BuyULTA BEAUTY INC$198,611,000
+13.7%
574,425
+1.7%
0.25%
+8.1%
RNR SellRENAISSANCERE HLDGS LTD$197,278,000
-21.6%
1,325,601
-15.6%
0.25%
-25.4%
HXL BuyHEXCEL CORP NEW$197,059,000
+14.7%
3,158,153
+2.9%
0.25%
+9.1%
EVTC BuyEVERTEC INC$196,625,000
+18.8%
4,504,964
+1.4%
0.25%
+13.1%
ALL BuyALLSTATE CORP$196,163,000
+19.9%
1,503,750
+5.6%
0.25%
+14.2%
EXPD SellEXPEDITORS INTL WASH INC$196,402,000
+16.2%
1,551,259
-1.2%
0.25%
+10.1%
CNXC BuyCONCENTRIX CORP$195,221,000
+15.9%
1,213,367
+8.3%
0.25%
+10.2%
NGVT BuyINGEVITY CORP$189,413,000
+9.6%
2,328,051
+1.7%
0.24%
+4.3%
MAS BuyMASCO CORP$189,442,000
+0.7%
3,215,864
+2.5%
0.24%
-4.0%
ROST BuyROSS STORES INC$188,984,000
+5.4%
1,524,065
+1.9%
0.24%0.0%
EOG SellEOG RES INC$188,961,000
+13.8%
2,265,275
-1.1%
0.24%
+8.1%
UNP SellUNION PAC CORP$187,483,000
-5.1%
851,977
-4.9%
0.24%
-9.8%
EIX BuyEDISON INTL$186,675,000
+0.6%
3,228,569
+2.0%
0.24%
-4.4%
TRV BuyTRAVELERS COMPANIES INC$184,713,000
+2.2%
1,233,736
+2.7%
0.24%
-2.5%
ALK BuyALASKA AIR GROUP INC$181,076,000
-9.2%
3,002,725
+4.2%
0.23%
-13.5%
HAL BuyHALLIBURTON CO$176,907,000
+22.1%
7,652,893
+13.4%
0.23%
+16.5%
ESS BuyESSEX PPTY TR INC$176,367,000
+12.5%
587,808
+2.0%
0.22%
+7.1%
DTE BuyDTE ENERGY CO$173,366,000
-0.8%
1,338,081
+2.0%
0.22%
-5.6%
DOX BuyAMDOCS LTD$173,292,000
+11.9%
2,239,955
+1.5%
0.22%
+6.2%
HCA BuyHCA HEALTHCARE INC$172,849,000
+11.8%
835,971
+1.8%
0.22%
+6.3%
LEN SellLENNAR CORPcl a$172,639,000
-28.4%
1,736,949
-27.1%
0.22%
-31.9%
NEM BuyNEWMONT CORP$172,612,000
+21.0%
2,723,292
+15.2%
0.22%
+15.2%
TJX SellTJX COS INC NEW$171,979,000
-0.3%
2,550,704
-2.1%
0.22%
-5.2%
ETR BuyENTERGY CORP NEW$170,291,000
+2.2%
1,707,910
+2.0%
0.22%
-2.7%
AMGN SellAMGEN INC$168,902,000
-41.9%
692,938
-40.7%
0.22%
-44.9%
HAS BuyHASBRO INC$167,504,000
+19.8%
1,772,033
+21.9%
0.21%
+14.4%
TNL BuyTRAVEL PLUS LEISURE CO$166,720,000
-1.2%
2,805,928
+1.8%
0.21%
-5.8%
GNTX BuyGENTEX CORP$166,561,000
-6.7%
5,033,708
+0.5%
0.21%
-11.3%
HII BuyHUNTINGTON INGALLS INDS INC$163,168,000
+3.9%
774,256
+1.5%
0.21%
-1.4%
CCK NewCROWN HLDGS INC$161,630,0001,581,300
+100.0%
0.21%
WTM BuyWHITE MTNS INS GROUP LTD$161,423,000
+5.1%
140,459
+2.4%
0.21%0.0%
CMI BuyCUMMINS INC$161,027,000
-4.1%
660,492
+2.0%
0.20%
-8.9%
AMH BuyAMERICAN HOMES 4 RENTcl a$159,208,000
+18.8%
4,097,620
+2.0%
0.20%
+12.8%
BP SellBP PLCsponsored adr$159,208,000
+7.9%
6,028,045
-0.5%
0.20%
+2.5%
IGT BuyINTERNATIONAL GAME TECHNOLOG$158,151,000
+52.9%
6,605,677
+2.6%
0.20%
+45.3%
EXPE BuyEXPEDIA GROUP INC$148,576,000
-3.0%
907,569
+2.0%
0.19%
-7.8%
KSS SellKOHLS CORP$147,683,000
-8.5%
2,682,391
-1.0%
0.19%
-13.4%
ALLE SellALLEGION PLC$143,470,000
+9.1%
1,029,867
-1.5%
0.18%
+4.0%
YELP BuyYELP INCcl a$143,003,000
+3.4%
3,584,641
+1.2%
0.18%
-2.2%
MAR BuyMARRIOTT INTL INC NEWcl a$141,543,000
-6.0%
1,036,732
+2.0%
0.18%
-10.4%
EXP SellEAGLE MATLS INC$140,912,000
-21.2%
991,597
-25.4%
0.18%
-25.0%
KRC BuyKILROY RLTY CORP$139,416,000
+8.2%
2,002,030
+2.0%
0.18%
+2.9%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$138,739,000
+38.5%
939,073
+32.5%
0.18%
+32.1%
AXTA NewAXALTA COATING SYS LTD$138,459,0004,541,144
+100.0%
0.18%
COMM BuyCOMMSCOPE HLDG CO INC$138,106,000
+580.5%
6,478,230
+394.2%
0.18%
+551.9%
PEAK BuyHEALTHPEAK PROPERTIES INC$137,922,000
+6.9%
4,142,723
+2.0%
0.18%
+1.7%
STT BuySTATE STR CORP$135,128,000
+25.8%
1,642,337
+28.4%
0.17%
+19.4%
ATUS BuyALTICE USA INCcl a$134,432,000
+6.9%
3,937,651
+1.9%
0.17%
+1.2%
LYV BuyLIVE NATION ENTERTAINMENT IN$131,474,000
+5.4%
1,501,171
+1.9%
0.17%
+0.6%
DRI BuyDARDEN RESTAURANTS INC$127,504,000
+4.9%
873,328
+2.0%
0.16%0.0%
NVST BuyENVISTA HOLDINGS CORPORATION$127,358,000
+56.5%
2,945,015
+48.8%
0.16%
+48.6%
VLO BuyVALERO ENERGY CORP$126,428,000
+11.2%
1,619,502
+2.0%
0.16%
+5.9%
TPX BuyTEMPUR SEALY INTL INC$125,121,000
+7.8%
3,189,595
+0.7%
0.16%
+2.6%
CONE BuyCYRUSONE INC$123,155,000
+7.7%
1,721,868
+2.0%
0.16%
+2.6%
NVR BuyNVR INC$121,896,000
+7.3%
24,510
+1.7%
0.16%
+2.0%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$120,783,000
+13.4%
1,156,675
+2.0%
0.15%
+7.7%
ESNT SellESSENT GROUP LTD$121,133,000
-36.8%
2,698,096
-32.9%
0.15%
-40.1%
KGC SellKINROSS GOLD CORP$115,091,000
-19.6%
18,078,735
-15.5%
0.15%
-23.4%
MAXR BuyMAXAR TECHNOLOGIES INC$115,261,000
+13687.2%
2,887,885
+12960.9%
0.15%
+14600.0%
L BuyLOEWS CORP$112,922,000
+10.4%
2,066,386
+3.6%
0.14%
+5.1%
PCG BuyPG&E CORP$113,089,000
-11.4%
11,119,291
+2.0%
0.14%
-15.8%
BIIB BuyBIOGEN INC$111,195,000
+29.9%
321,083
+4.9%
0.14%
+23.5%
NOC SellNORTHROP GRUMMAN CORP$111,281,000
+9.7%
306,083
-2.2%
0.14%
+4.4%
CHNG BuyCHANGE HEALTHCARE INC$110,709,000
+3.8%
4,808,143
+0.1%
0.14%
-1.4%
GPK SellGRAPHIC PACKAGING HLDG CO$108,387,000
-9.5%
5,985,804
-9.0%
0.14%
-14.3%
AVY BuyAVERY DENNISON CORP$107,777,000
+16.6%
512,640
+1.9%
0.14%
+10.5%
IPG BuyINTERPUBLIC GROUP COS INC$106,550,000
+15.3%
3,279,536
+3.6%
0.14%
+9.7%
CVE BuyCENOVUS ENERGY INC$106,850,000
+81.1%
9,262,649
+41.9%
0.14%
+72.2%
AEP BuyAMERICAN ELEC PWR CO INC$105,754,000
+1.9%
1,250,161
+2.0%
0.14%
-2.9%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$103,736,000
+2.5%
450,986
+2.0%
0.13%
-2.9%
BSX BuyBOSTON SCIENTIFIC CORP$101,764,000
+12.3%
2,379,690
+1.5%
0.13%
+6.6%
LH SellLABORATORY CORP AMER HLDGS$101,874,000
-38.2%
369,294
-42.8%
0.13%
-41.2%
IQV SellIQVIA HLDGS INC$101,480,000
+5.5%
418,741
-15.8%
0.13%0.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$98,959,000
+9.7%
557,032
+1.5%
0.13%
+4.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$97,575,000
+26.6%
469,110
+3.5%
0.12%
+20.4%
JBL SellJABIL INC$96,869,000
-13.0%
1,666,788
-21.9%
0.12%
-16.8%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$95,455,000
-8.3%
1,378,246
+3.4%
0.12%
-12.9%
XRX SellXEROX HOLDINGS CORP$95,058,000
-23.7%
4,046,503
-21.2%
0.12%
-27.5%
LUV SellSOUTHWEST AIRLS CO$87,992,000
-43.1%
1,657,552
-34.5%
0.11%
-45.9%
ARW BuyARROW ELECTRS INC$86,247,000
+4.5%
757,693
+1.7%
0.11%
-0.9%
NSIT SellINSIGHT ENTERPRISES INC$86,404,000
+3.5%
865,338
-0.3%
0.11%
-1.8%
NAVI SellNAVIENT CORPORATION$84,131,000
+31.6%
4,361,028
-1.7%
0.11%
+24.4%
SYNH SellSYNEOS HEALTH INCcl a$83,461,000
+10.4%
929,839
-5.1%
0.11%
+5.0%
BBY SellBEST BUY INC$81,532,000
-63.1%
709,178
-63.2%
0.10%
-65.0%
KAR BuyKAR AUCTION SVCS INC$80,602,000
+23.1%
4,601,908
+5.9%
0.10%
+17.0%
HUBB BuyHUBBELL INC$81,045,000
+1.9%
433,771
+2.0%
0.10%
-3.7%
LRN BuySTRIDE INC$80,189,000
+41.6%
2,514,522
+34.2%
0.10%
+34.2%
SNX SellSYNNEX CORP$79,163,000
-37.9%
651,849
-41.0%
0.10%
-40.9%
NTES BuyNETEASE INCsponsored ads$76,944,000
+15.2%
667,835
+3.3%
0.10%
+8.9%
ENS SellENERSYS$75,931,000
-49.7%
777,797
-53.2%
0.10%
-52.0%
BDC BuyBELDEN INC$75,933,000
+15.1%
1,503,369
+1.0%
0.10%
+10.2%
EVR SellEVERCORE INCclass a$74,825,000
+5.4%
531,684
-0.6%
0.10%0.0%
DLTR BuyDOLLAR TREE INC$73,269,000
-11.4%
736,377
+2.0%
0.09%
-16.2%
MRO BuyMARATHON OIL CORP$73,288,000
+32.0%
5,382,139
+3.6%
0.09%
+25.7%
STLD SellSTEEL DYNAMICS INC$71,153,000
-80.0%
1,193,748
-82.9%
0.09%
-80.9%
ABM BuyABM INDS INC$71,034,000
-13.7%
1,608,736
+0.3%
0.09%
-17.3%
AGO SellASSURED GUARANTY LTD$70,595,000
-7.2%
1,491,283
-15.7%
0.09%
-11.8%
NCR SellNCR CORP NEW$70,301,000
+18.5%
1,538,689
-0.4%
0.09%
+12.5%
DG BuyDOLLAR GEN CORP NEW$70,734,000
+91.3%
326,848
+79.2%
0.09%
+80.0%
INT SellWORLD FUEL SVCS CORP$69,848,000
-34.1%
2,216,418
-26.9%
0.09%
-37.3%
USB BuyUS BANCORP DEL$66,050,000
+6.8%
1,159,484
+3.7%
0.08%
+1.2%
WLL NewWHITING PETE CORP NEW$65,492,0001,200,910
+100.0%
0.08%
PCAR SellPACCAR INC$62,534,000
-67.7%
700,747
-66.4%
0.08%
-69.2%
CRI BuyCARTERS INC$62,235,000
+1343.3%
603,229
+1144.0%
0.08%
+1216.7%
ENR SellENERGIZER HLDGS INC NEW$61,171,000
-10.7%
1,424,031
-0.6%
0.08%
-15.2%
OCDX BuyORTHO CLINICAL DIAGNOSTICS H$61,349,000
+16.2%
2,866,912
+5.3%
0.08%
+9.9%
ATVI BuyACTIVISION BLIZZARD INC$60,402,000
+6.6%
632,938
+3.9%
0.08%
+1.3%
SYKE SellSYKES ENTERPRISES INC$60,494,000
+20.1%
1,127,483
-1.1%
0.08%
+13.2%
SYK BuySTRYKER CORPORATION$60,320,000
+7.3%
232,217
+0.7%
0.08%
+2.7%
DVN NewDEVON ENERGY CORP NEW$57,929,0001,985,019
+100.0%
0.07%
ELY BuyCALLAWAY GOLF CO$57,250,000
+79.2%
1,705,121
+44.1%
0.07%
+69.8%
LSTR BuyLANDSTAR SYS INC$56,795,000
-2.0%
359,415
+2.4%
0.07%
-7.7%
FHB BuyFIRST HAWAIIAN INC$55,355,000
+4.9%
1,953,581
+1.2%
0.07%0.0%
IDCC SellINTERDIGITAL INC$54,224,000
+8.1%
745,958
-4.2%
0.07%
+3.0%
LCII SellLCI INDS$52,500,000
-2.3%
399,848
-0.4%
0.07%
-6.9%
MKL BuyMARKEL CORP$52,107,000
+8.0%
43,897
+3.8%
0.07%
+1.5%
SKX SellSKECHERS U S A INCcl a$51,520,000
-9.6%
1,036,286
-22.1%
0.07%
-13.2%
SHOO BuyMADDEN STEVEN LTD$51,810,000
+16.3%
1,190,139
+0.6%
0.07%
+10.0%
WFG SellWEST FRASER TIMBER CO LTD$51,992,000
-28.1%
584,242
-26.9%
0.07%
-32.0%
BKU SellBANKUNITED INC$50,115,000
-4.2%
1,178,556
-0.5%
0.06%
-8.6%
WD SellWALKER & DUNLOP INC$49,814,000
-0.3%
479,320
-0.8%
0.06%
-4.5%
HURN BuyHURON CONSULTING GROUP INC$49,931,000
+3.1%
1,015,990
+5.7%
0.06%
-1.5%
FCN SellFTI CONSULTING INC$49,559,000
-31.4%
362,326
-29.5%
0.06%
-35.1%
TTEC BuyTTEC HLDGS INC$48,126,000
+3.0%
466,482
+1.0%
0.06%
-3.2%
FTDR BuyFRONTDOOR INC$47,402,000
-7.2%
953,676
+0.6%
0.06%
-13.0%
ADI BuyANALOG DEVICES INC$46,081,000
+14.9%
267,713
+3.5%
0.06%
+9.3%
THG BuyHANOVER INS GROUP INC$46,619,000
+5.6%
342,862
+1.1%
0.06%0.0%
SWM SellSCHWEITZER-MAUDUIT INTL INC$46,254,000
-19.7%
1,150,391
-2.5%
0.06%
-23.4%
AXS SellAXIS CAP HLDGS LTD$45,286,000
-2.8%
923,678
-0.4%
0.06%
-6.5%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$45,415,000
+13.2%
1,124,142
+9.8%
0.06%
+7.4%
FDP SellFRESH DEL MONTE PRODUCE INCord$45,610,000
+11.6%
1,391,545
-2.2%
0.06%
+5.5%
UCTT SellULTRA CLEAN HLDGS INC$44,484,000
-8.1%
832,190
-0.9%
0.06%
-12.3%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$44,665,000
+55.2%
877,443
+59.8%
0.06%
+46.2%
STWD BuySTARWOOD PPTY TR INC$44,101,000
+6.2%
1,688,569
+1.0%
0.06%0.0%
PSX BuyPHILLIPS 66$43,363,000
+8.7%
505,365
+3.3%
0.06%
+3.8%
ERF SellENERPLUS CORP$43,493,000
+36.2%
5,620,245
-3.5%
0.06%
+27.9%
SBH SellSALLY BEAUTY HLDGS INC$42,269,000
+8.2%
1,922,326
-0.8%
0.05%
+3.8%
SNV BuySYNOVUS FINL CORP$42,358,000
-4.0%
969,583
+0.8%
0.05%
-8.5%
MGA BuyMAGNA INTL INC$41,740,000
+9.0%
450,619
+3.7%
0.05%
+3.9%
CX BuyCEMEX SAB DE CVspon adr new$41,639,000
+24.7%
4,957,262
+3.6%
0.05%
+17.8%
VLY SellVALLEY NATL BANCORP$40,078,000
-3.1%
2,994,335
-0.3%
0.05%
-7.3%
UIS SellUNISYS CORP$38,840,000
-11.5%
1,534,232
-11.3%
0.05%
-15.3%
FAF SellFIRST AMERN FINL CORP$39,069,000
+6.0%
626,004
-2.4%
0.05%
+2.0%
PM SellPHILIP MORRIS INTL INC$39,438,000
+3.8%
397,927
-7.0%
0.05%
-2.0%
PACW SellPACWEST BANCORP DEL$39,064,000
+5.4%
953,144
-0.8%
0.05%0.0%
BXMT BuyBLACKSTONE MTG TR INC$39,073,000
+3.5%
1,231,808
+1.9%
0.05%
-2.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$39,484,000
-4.1%
2,708,209
+3.6%
0.05%
-9.1%
MAN BuyMANPOWERGROUP INC WIS$38,557,000
+24.3%
324,284
+3.5%
0.05%
+16.7%
KOS BuyKOSMOS ENERGY LTD$37,534,000
+17.9%
11,051,339
+4.9%
0.05%
+11.6%
SPB BuySPECTRUM BRANDS HLDGS INC NE$37,346,000
+0.5%
441,268
+1.4%
0.05%
-4.0%
DK SellDELEK US HLDGS INC NEW$35,839,000
-2.6%
1,677,261
-0.9%
0.05%
-6.1%
OMC BuyOMNICOM GROUP INC$34,769,000
+11.7%
434,692
+3.6%
0.04%
+4.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$34,743,000
+5.0%
404,509
+3.6%
0.04%0.0%
AGG BuyISHARES TRcore us aggbd et$34,740,000
+5.0%
301,225
+3.7%
0.04%0.0%
AGM SellFEDERAL AGRIC MTG CORPcl c$34,061,000
-2.6%
344,891
-0.6%
0.04%
-8.5%
HBI SellHANESBRANDS INC$33,487,000
-11.0%
1,806,255
-4.9%
0.04%
-14.0%
UVV SellUNIVERSAL CORP VA$33,012,000
-4.5%
580,935
-1.0%
0.04%
-8.7%
HSC SellHARSCO CORP$33,243,000
+17.2%
1,637,436
-0.5%
0.04%
+10.5%
PFSI SellPENNYMAC FINL SVCS INC NEW$32,846,000
-7.4%
532,986
-0.6%
0.04%
-12.5%
RLGY BuyREALOGY HLDGS CORP$32,359,000
+79.0%
1,776,413
+48.9%
0.04%
+70.8%
UMPQ SellUMPQUA HLDGS CORP$31,198,000
+3.5%
1,697,852
-0.6%
0.04%0.0%
PRA SellPROASSURANCE CORP$31,242,000
-15.9%
1,378,246
-0.8%
0.04%
-20.0%
PDCE SellPDC ENERGY INC$30,443,000
+24.0%
667,700
-6.4%
0.04%
+18.2%
ABEV BuyAMBEV SAsponsored adr$30,951,000
+30.0%
8,998,144
+3.6%
0.04%
+21.9%
MMS SellMAXIMUS INC$29,524,000
-3.5%
335,629
-1.7%
0.04%
-7.3%
ISBC SellINVESTORS BANCORP INC NEW$29,509,000
-4.5%
2,078,132
-0.7%
0.04%
-7.3%
COOP SellMR COOPER GROUP INC$29,223,000
-5.1%
884,096
-0.8%
0.04%
-9.8%
EA SellELECTRONIC ARTS INC$29,273,000
+2.1%
203,535
-3.9%
0.04%
-2.6%
TSE BuyTRINSEO S A$29,071,000
-2.7%
485,940
+3.6%
0.04%
-7.5%
NMIH SellNMI HLDGS INCcl a$28,367,000
-9.1%
1,268,359
-3.8%
0.04%
-14.3%
FRME SellFIRST MERCHANTS CORP$27,130,000
-11.3%
653,763
-0.4%
0.04%
-14.6%
NESR SellNATIONAL ENERGY SERVICES REU$27,058,000
+11.6%
1,903,139
-3.1%
0.04%
+6.1%
VNOM BuyVIPER ENERGY PARTNERS LP$26,649,000
+590.9%
1,417,714
+435.2%
0.03%
+580.0%
MTH SellMERITAGE HOMES CORP$25,501,000
+2.1%
270,851
-0.1%
0.03%0.0%
PRAA SellPRA GROUP INC$25,445,000
+2.8%
662,316
-0.7%
0.03%
-3.0%
PPD SellPPD INC$24,385,000
-81.3%
529,063
-84.6%
0.03%
-82.2%
EAF SellGRAFTECH INTL LTD$24,510,000
-5.9%
2,114,347
-0.8%
0.03%
-11.4%
ACCO SellACCO BRANDS CORP$23,391,000
+0.9%
2,725,377
-0.5%
0.03%
-3.2%
HI SellHILLENBRAND INC$23,661,000
-8.6%
537,416
-0.6%
0.03%
-14.3%
LPLA SellLPL FINL HLDGS INC$21,665,000
-8.8%
160,501
-4.0%
0.03%
-12.5%
PQG SellPQ GROUP HLDGS INC$22,051,000
-9.8%
1,440,236
-1.6%
0.03%
-15.2%
EME SellEMCOR GROUP INC$20,804,000
+8.0%
169,129
-0.8%
0.03%
+3.8%
RCM SellR1 RCM INC$21,532,000
-11.0%
967,090
-0.7%
0.03%
-15.6%
ON SellON SEMICONDUCTOR CORP$21,251,000
-11.9%
555,198
-4.2%
0.03%
-15.6%
GTN NewGRAY TELEVISION INC$20,099,000861,457
+100.0%
0.03%
EIG SellEMPLOYERS HLDGS INC$20,654,000
-0.8%
482,493
-0.7%
0.03%
-7.1%
SRC SellSPIRIT RLTY CAP INC NEW$20,638,000
+10.8%
431,221
-0.8%
0.03%
+4.0%
SSB BuySOUTH ST CORP$20,028,000
+5.2%
246,208
+2.0%
0.03%0.0%
HAE NewHAEMONETICS CORP MASS$20,383,000307,482
+100.0%
0.03%
KFY SellKORN FERRY$20,124,000
+10.6%
279,249
-3.6%
0.03%
+8.3%
TOL SellTOLL BROTHERS INC$19,744,000
+0.8%
341,386
-1.0%
0.02%
-3.8%
WNC NewWABASH NATL CORP$19,268,0001,219,564
+100.0%
0.02%
DXC SellDXC TECHNOLOGY CO$18,956,000
-60.6%
486,795
-68.3%
0.02%
-62.5%
HUBG SellHUB GROUP INCcl a$18,442,000
-2.2%
278,667
-0.7%
0.02%
-4.0%
MO SellALTRIA GROUP INC$18,531,000
-8.6%
388,720
-1.9%
0.02%
-11.1%
CVA SellCOVANTA HLDG CORP$18,887,000
+26.6%
1,070,594
-0.7%
0.02%
+20.0%
ABCB SellAMERIS BANCORP$18,822,000
-7.9%
373,349
-4.3%
0.02%
-11.1%
WHD BuyCACTUS INCcl a$17,727,000
+23.1%
481,829
+1.4%
0.02%
+21.1%
TEX SellTEREX CORP NEW$18,077,000
+1.8%
381,581
-0.8%
0.02%
-4.2%
PFBC SellPREFERRED BK LOS ANGELES CA$17,982,000
-2.4%
285,318
-0.8%
0.02%
-8.0%
WERN SellWERNER ENTERPRISES INC$16,922,000
-5.9%
379,831
-0.7%
0.02%
-8.3%
HUN SellHUNTSMAN CORP$17,612,000
-8.4%
664,183
-0.6%
0.02%
-15.4%
SHC BuySOTERA HEALTH CO$17,623,000
+20.3%
727,356
+23.9%
0.02%
+10.0%
KT SellKT CORPsponsored adr$17,636,000
-59.9%
1,264,244
-64.2%
0.02%
-62.7%
MTX SellMINERALS TECHNOLOGIES INC$16,427,000
+3.1%
209,163
-0.8%
0.02%0.0%
WTFC SellWINTRUST FINL CORP$16,489,000
-1.5%
218,837
-0.7%
0.02%
-4.5%
NEX SellNEXTIER OILFIELD SOLUTIONS$15,438,000
+13.8%
3,265,488
-11.5%
0.02%
+11.1%
RXT SellRACKSPACE TECHNOLOGY INC$16,019,000
-18.5%
817,226
-0.7%
0.02%
-23.1%
BCO SellBRINKS CO$16,016,000
-4.2%
208,934
-1.3%
0.02%
-9.1%
NNI BuyNELNET INCcl a$14,999,000
+4.2%
199,591
+1.5%
0.02%0.0%
MSFT SellMICROSOFT CORP$13,785,000
-30.4%
50,888
-39.4%
0.02%
-33.3%
LAD SellLITHIA MTRS INC$13,774,000
-15.0%
40,081
-4.4%
0.02%
-18.2%
WBS BuyWEBSTER FINL CORP CONN$13,789,000
+294.9%
258,530
+308.0%
0.02%
+260.0%
BLDR SellBUILDERS FIRSTSOURCE INC$13,144,000
-64.6%
308,083
-61.4%
0.02%
-66.0%
SMP SellSTANDARD MTR PRODS INC$12,485,000
+3.6%
287,984
-0.0%
0.02%0.0%
PNW SellPINNACLE WEST CAP CORP$12,172,000
-3.2%
148,484
-3.9%
0.02%
-5.9%
DVA SellDAVITA INC$12,793,000
+7.5%
106,225
-3.8%
0.02%0.0%
ACRE SellARES COML REAL ESTATE CORP$12,394,000
+5.8%
844,509
-0.6%
0.02%0.0%
GOOG SellALPHABET INCcap stk cl c$12,181,000
+11.9%
4,860
-7.6%
0.02%
+6.7%
AIZ SellASSURANT INC$11,993,000
+5.8%
76,786
-4.0%
0.02%0.0%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$12,143,000
-2.4%
14,585
-2.0%
0.02%
-11.8%
VST SellVISTRA CORP$11,900,000
-77.3%
641,431
-78.4%
0.02%
-78.6%
AES SellAES CORP$11,254,000
-6.5%
431,730
-3.8%
0.01%
-12.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$11,281,000
+7.6%
49,745
+7.5%
0.01%0.0%
MSBI SellMIDLAND STS BANCORP INC ILL$10,284,000
-7.6%
391,495
-2.4%
0.01%
-13.3%
TROX SellTRONOX HOLDINGS PLC$10,222,000
-17.0%
456,347
-32.2%
0.01%
-23.5%
AGNC SellAGNC INVT CORP$10,286,000
-2.8%
609,029
-3.6%
0.01%
-7.1%
RGA SellREINSURANCE GRP OF AMERICA I$10,118,000
-92.7%
88,752
-91.9%
0.01%
-93.0%
JLL SellJONES LANG LASALLE INC$10,358,000
+2.3%
52,995
-6.3%
0.01%
-7.1%
TMO NewTHERMO FISHER SCIENTIFIC INC$9,429,00018,691
+100.0%
0.01%
WRK SellWESTROCK CO$9,215,000
-92.1%
173,136
-92.3%
0.01%
-92.4%
FHN SellFIRST HORIZON CORPORATION$9,193,000
-1.7%
532,024
-3.8%
0.01%
-7.7%
HDB SellHDFC BANK LTDsponsored ads$9,537,000
-14.2%
130,425
-8.9%
0.01%
-20.0%
CDK SellCDK GLOBAL INC$9,699,000
-11.9%
195,190
-4.1%
0.01%
-20.0%
SGH SellSMART GLOBAL HLDGS INC$9,634,000
-18.6%
202,058
-21.4%
0.01%
-25.0%
VTRS BuyVIATRIS INC$8,502,000
+4.6%
594,942
+2.2%
0.01%0.0%
CRAI BuyCRA INTL INC$8,965,000
+16.2%
104,733
+1.3%
0.01%
+10.0%
HOLX NewHOLOGIC INC$8,040,000120,485
+100.0%
0.01%
ICFI SellICF INTL INC$7,913,000
-4.4%
90,062
-4.9%
0.01%
-9.1%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$7,264,000
-2.2%
482,961
-6.5%
0.01%
-10.0%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$7,201,000
+1.5%
84,519
-4.0%
0.01%
-10.0%
ACM SellAECOM$7,199,000
-57.7%
113,691
-57.1%
0.01%
-60.9%
MDLZ SellMONDELEZ INTL INCcl a$6,035,000
-27.1%
96,649
-31.6%
0.01%
-27.3%
LHCG BuyLHC GROUP INC$6,247,000
+6.0%
31,196
+1.3%
0.01%0.0%
ABT SellABBOTT LABS$6,059,000
-48.1%
52,262
-46.3%
0.01%
-50.0%
CSV BuyCARRIAGE SVCS INC$5,349,000
+5.6%
144,687
+0.5%
0.01%0.0%
HSII SellHEIDRICK & STRUGGLES INTL IN$5,300,000
-6.1%
118,978
-24.7%
0.01%
-12.5%
COLD SellAMERICOLD RLTY TR$5,839,000
-5.5%
154,247
-4.0%
0.01%
-12.5%
VEL SellVELOCITY FINL INC$4,625,000
+23.3%
370,303
-12.4%
0.01%
+20.0%
AVGO SellBROADCOM INC$4,580,000
-3.7%
9,604
-6.4%
0.01%0.0%
JRVR BuyJAMES RIV GROUP LTD$4,374,000
-16.7%
116,577
+1.3%
0.01%
-14.3%
CBZ BuyCBIZ INC$4,926,000
+1.6%
150,312
+1.3%
0.01%
-14.3%
BIDU SellBAIDU INCspon adr rep a$4,630,000
-11.4%
22,706
-5.4%
0.01%
-14.3%
FRST SellPRIMIS FINANCIAL CORP$3,601,000
-6.0%
236,007
-10.4%
0.01%0.0%
AB SellALLIANCEBERNSTEIN HLDG L Punit ltd partn$3,553,000
+16.0%
76,311
-0.4%
0.01%
+25.0%
LNTH SellLANTHEUS HLDGS INC$4,013,000
-5.2%
145,153
-26.7%
0.01%
-16.7%
BK SellBANK NEW YORK MELLON CORP$3,876,000
-12.1%
75,661
-18.8%
0.01%
-16.7%
PWP NewPERELLA WEINBERG PARTNERS$4,074,000316,793
+100.0%
0.01%
FFWM SellFIRST FNDTN INC$3,605,000
-29.2%
160,132
-26.2%
0.01%
-28.6%
MBIN BuyMERCHANTS BANCORP IND$4,186,000
-5.2%
106,682
+1.3%
0.01%
-16.7%
RF SellREGIONS FINANCIAL CORP NEW$3,862,000
-37.5%
191,371
-36.0%
0.01%
-37.5%
BPOP SellPOPULAR INC$3,909,000
-24.8%
52,087
-29.5%
0.01%
-28.6%
RBB BuyRBB BANCORP$3,664,000
+21.0%
151,263
+1.3%
0.01%
+25.0%
PUMP BuyPROPETRO HLDG CORP$3,579,000
-13.0%
390,703
+1.3%
0.01%
-16.7%
SF SellSTIFEL FINL CORP$2,775,000
-6.4%
42,778
-7.6%
0.00%0.0%
KBR SellKBR INC$3,473,000
-33.1%
91,023
-32.7%
0.00%
-42.9%
LBC BuyLUTHER BURBANK CORP$2,896,000
+1.6%
244,208
+1.4%
0.00%0.0%
HST SellHOST HOTELS & RESORTS INC$2,769,000
-0.2%
162,007
-1.6%
0.00%0.0%
HMST SellHOMESTREET INC$2,807,000
-44.8%
68,909
-40.3%
0.00%
-42.9%
HRTG BuyHERITAGE INSURANCE HLDGS INC$2,940,000
-16.4%
342,697
+8.0%
0.00%
-20.0%
HNGR SellHANGER INC$3,441,000
-4.1%
136,124
-13.4%
0.00%
-20.0%
NMRK SellNEWMARK GROUP INCcl a$2,859,000
+17.5%
238,087
-2.1%
0.00%
+33.3%
HPQ SellHP INC$3,298,000
-44.4%
109,225
-41.6%
0.00%
-50.0%
FSTR NewFOSTER L B CO$3,431,000184,078
+100.0%
0.00%
FMBH BuyFIRST MID ILL BANCSHARES INC$3,052,000
-6.6%
75,330
+1.3%
0.00%0.0%
PG SellPROCTER AND GAMBLE CO$3,492,000
-51.3%
25,881
-51.1%
0.00%
-60.0%
PCYO BuyPURE CYCLE CORP$3,202,000
+4.4%
231,719
+1.4%
0.00%0.0%
QSR SellRESTAURANT BRANDS INTL INC$2,932,000
-2.5%
45,492
-1.6%
0.00%0.0%
SM SellSM ENERGY CO$3,496,000
+34.9%
141,938
-10.4%
0.00%
+33.3%
DBD BuyDIEBOLD NIXDORF INC$3,321,000
+11.0%
258,635
+22.2%
0.00%0.0%
TPC SellTUTOR PERINI CORP$3,203,000
-46.7%
231,276
-27.1%
0.00%
-50.0%
UMH SellUMH PPTYS INC$3,482,000
-29.2%
159,577
-37.8%
0.00%
-42.9%
VEC SellVECTRUS INC$3,112,000
-27.0%
65,392
-18.0%
0.00%
-33.3%
V  VISA INC$3,180,000
+10.4%
13,6020.0%0.00%0.0%
ACLS SellAXCELIS TECHNOLOGIES INC$3,264,000
-38.4%
80,740
-37.3%
0.00%
-42.9%
AMSF BuyAMERISAFE INC$3,086,000
-5.5%
51,697
+1.3%
0.00%0.0%
IBEX BuyIBEX LTD$2,970,000
-10.2%
152,168
+1.3%
0.00%0.0%
OEC BuyORION ENGINEERED CARBONS S A$3,273,000
-2.5%
172,359
+1.3%
0.00%
-20.0%
AER SellAERCAP HOLDINGS NV$2,800,000
-97.1%
54,679
-96.7%
0.00%
-96.9%
HOPE BuyHOPE BANCORP INC$2,194,000
-4.7%
154,725
+1.3%
0.00%0.0%
CAL SellCALERES INC$2,683,000
-41.9%
98,331
-53.6%
0.00%
-50.0%
CZR SellCAESARS ENTERTAINMENT INC NE$2,270,000
-33.9%
21,876
-44.3%
0.00%
-40.0%
MOGA NewMOOG INCcl a$2,537,00030,175
+100.0%
0.00%
PEBO SellPEOPLES BANCORP INC$2,361,000
-44.1%
79,708
-37.4%
0.00%
-50.0%
CACI SellCACI INTL INCcl a$2,122,000
-13.6%
8,319
-16.5%
0.00%0.0%
LSEA SellLANDSEA HOMES CORP$1,992,000
-28.9%
237,945
-18.8%
0.00%
-25.0%
MCO SellMOODYS CORP$2,494,000
-59.4%
6,882
-66.6%
0.00%
-62.5%
AGRO SellADECOAGRO S A$2,269,000
-15.7%
225,952
-34.0%
0.00%
-25.0%
UBS BuyUBS GROUP AG$2,096,000
+9.2%
136,611
+10.6%
0.00%0.0%
BRX SellBRIXMOR PPTY GROUP INC$2,711,000
-22.5%
118,451
-31.5%
0.00%
-40.0%
OAS SellOASIS PETROLEUM INC$2,017,000
+12.9%
20,059
-33.3%
0.00%
+50.0%
PFC SellPREMIER FINANCIAL CORP$2,422,000
-46.4%
85,236
-37.3%
0.00%
-50.0%
LIN SellLINDE PLC$2,482,000
+1.5%
8,585
-1.6%
0.00%0.0%
BCOR SellBLUCORA INC$2,219,000
-19.2%
128,194
-22.4%
0.00%
-25.0%
MA  MASTERCARD INCORPORATEDcl a$2,437,000
+2.6%
6,6740.0%0.00%0.0%
HRB BuyBLOCK H & R INC$2,635,000
+62.2%
112,210
+50.5%
0.00%
+50.0%
INBK BuyFIRST INTERNET BANCORP$2,402,000
-10.9%
77,521
+1.3%
0.00%
-25.0%
FOSL SellFOSSIL GROUP INC$2,098,000
+2.7%
146,860
-10.8%
0.00%0.0%
BELFB BuyBEL FUSE INCcl b$2,335,000
-26.7%
162,186
+1.3%
0.00%
-25.0%
BZH BuyBEAZER HOMES USA INC$2,651,000
-6.6%
137,406
+1.3%
0.00%
-25.0%
WASH SellWASHINGTON TR BANCORP INC$1,968,000
-37.6%
38,328
-37.3%
0.00%
-25.0%
NBHC SellNATIONAL BK HLDGS CORPcl a$2,467,000
-40.5%
65,384
-37.4%
0.00%
-50.0%
BHC SellBAUSCH HEALTH COS INC$2,061,000
-9.6%
70,299
-2.1%
0.00%0.0%
TNK SellTEEKAY TANKERS LTDcl a$2,368,000
-38.8%
164,240
-41.0%
0.00%
-40.0%
PVH SellPVH CORPORATION$2,602,000
+0.2%
24,186
-1.6%
0.00%0.0%
FN SellFABRINET$2,289,000
+3.9%
23,881
-2.1%
0.00%0.0%
JEF SellJEFFERIES FINL GROUP INC$2,351,000
+11.2%
68,753
-2.1%
0.00%0.0%
BGCP SellBGC PARTNERS INCcl a$2,486,000
+6.7%
438,484
-9.1%
0.00%0.0%
AN SellAUTONATION INC$2,375,000
-14.5%
25,045
-15.9%
0.00%
-25.0%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$2,073,000
-34.3%
45,610
-30.5%
0.00%
-25.0%
AGX SellARGAN INC$2,160,000
-40.7%
45,199
-33.8%
0.00%
-40.0%
APLE SellAPPLE HOSPITALITY REIT INC$2,532,000
-3.7%
165,920
-8.0%
0.00%
-25.0%
NNBR BuyNN INC$2,097,000
+5.3%
285,287
+1.3%
0.00%0.0%
TFII SellTFI INTL INC$2,145,000
-48.8%
18,951
-57.4%
0.00%
-50.0%
SPGI SellS&P GLOBAL INC$2,489,000
-68.4%
6,063
-72.8%
0.00%
-72.7%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$2,181,000326,506
+100.0%
0.00%
HFWA BuyHERITAGE FINL CORP WASH$2,467,000
-10.1%
98,584
+1.5%
0.00%
-25.0%
MOV BuyMOVADO GROUP INC$2,655,000
+12.1%
84,372
+1.3%
0.00%0.0%
PINE BuyALPINE INCOME PPTY TR INC$1,440,000
+80.5%
75,684
+64.7%
0.00%
+100.0%
EQC SellEQUITY COMWLTH$1,403,000
-36.2%
53,546
-32.3%
0.00%
-33.3%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$1,479,000
+6.5%
2,793
-2.4%
0.00%0.0%
NSP SellINSPERITY INC$1,209,000
+5.7%
13,379
-2.1%
0.00%0.0%
HCKT SellHACKETT GROUP INC$1,358,000
+7.7%
75,342
-2.1%
0.00%0.0%
BERY SellBERRY GLOBAL GROUP INC$1,829,000
+1.3%
28,049
-4.6%
0.00%0.0%
PRFT SellPERFICIENT INC$1,487,000
+34.0%
18,496
-2.2%
0.00%
+100.0%
PLYM SellPLYMOUTH INDL REIT INC$1,417,000
-3.4%
70,790
-18.7%
0.00%0.0%
LMT SellLOCKHEED MARTIN CORP$1,402,000
-0.1%
3,705
-2.5%
0.00%0.0%
RMAX SellRE MAX HLDGS INCcl a$1,197,000
-17.2%
35,916
-2.1%
0.00%0.0%
STNG BuySCORPIO TANKERS INC$1,215,000
+26.8%
55,068
+6.2%
0.00%
+100.0%
EURN SellEURONAV NV$1,348,000
-28.2%
144,628
-29.5%
0.00%
-33.3%
COWN SellCOWEN INCcl a new$1,225,000
-34.7%
29,830
-44.1%
0.00%
-33.3%
LTC BuyLTC PPTYS INC$1,487,000
-0.7%
38,744
+7.9%
0.00%0.0%
HCC BuyWARRIOR MET COAL INC$1,604,000
+2.3%
93,245
+1.9%
0.00%0.0%
ERIC SellERICSSONadr b sek 10$1,434,000
-6.6%
113,998
-2.1%
0.00%0.0%
FIBK SellFIRST INTST BANCSYSTEM INC$1,454,000
-38.4%
34,754
-32.2%
0.00%
-33.3%
CC SellCHEMOURS CO$1,736,000
-9.4%
49,890
-27.3%
0.00%
-33.3%
EBF BuyENNIS INC$1,303,000
+2.1%
60,545
+1.3%
0.00%0.0%
PWR SellQUANTA SVCS INC$1,737,000
-1.9%
19,180
-4.6%
0.00%0.0%
ORN SellORION GROUP HLDGS INC$1,385,000
-41.9%
240,792
-38.7%
0.00%
-33.3%
TIPT SellTIPTREE INC$1,507,000
-10.6%
162,032
-14.0%
0.00%0.0%
MS SellMORGAN STANLEY$1,862,000
+14.7%
20,307
-2.9%
0.00%0.0%
HSIC SellHENRY SCHEIN INC$1,401,000
+4.9%
18,879
-2.1%
0.00%0.0%
HLF NewHERBALIFE NUTRITION LTD$1,177,00022,312
+100.0%
0.00%
TA BuyTRAVELCENTERS OF AMERICA INC$1,454,000
+9.2%
49,741
+1.4%
0.00%0.0%
LNDC SellLANDEC CORP$1,438,000
-32.7%
127,760
-36.6%
0.00%
-33.3%
STLA BuySTELLANTIS N.V$1,233,000
+11.2%
62,535
+0.3%
0.00%
+100.0%
TBK SellTRIUMPH BANCORP INC$1,553,000
-39.8%
20,922
-37.2%
0.00%
-33.3%
BBSI SellBARRETT BUSINESS SVCS INC$1,386,000
+3.3%
19,084
-2.1%
0.00%0.0%
TAST SellCARROLS RESTAURANT GROUP INC$1,267,000
-31.8%
210,793
-32.1%
0.00%0.0%
ATSG NewAIR TRANSPORT SERVICES GRP I$1,818,00078,235
+100.0%
0.00%
UFPI SellUFP INDUSTRIES INC$1,322,000
-14.2%
17,784
-12.5%
0.00%0.0%
WAL SellWESTERN ALLIANCE BANCORP$1,487,000
-4.6%
16,019
-2.9%
0.00%0.0%
OZK SellBANK OZK$1,552,000
+1.0%
36,818
-2.1%
0.00%0.0%
OTEX SellOPEN TEXT CORP$1,853,000
+4.2%
36,479
-2.1%
0.00%0.0%
IWD SellISHARES TRrus 1000 val etf$1,566,000
-11.3%
9,871
-15.2%
0.00%0.0%
ASC SellARDMORE SHIPPING CORP$1,812,000
-31.7%
429,362
-26.5%
0.00%
-50.0%
DKS SellDICKS SPORTING GOODS INC$1,615,000
-94.0%
16,121
-95.4%
0.00%
-94.4%
KB SellKB FINL GROUP INCsponsored adr$1,820,000
-1.3%
36,917
-1.1%
0.00%0.0%
MIDD NewMIDDLEBY CORP$1,706,0009,848
+100.0%
0.00%
JBLU SellJETBLUE AWYS CORP$1,654,000
-29.8%
98,606
-14.9%
0.00%
-33.3%
SP SellSP PLUS CORP$1,437,000
-35.9%
46,980
-31.3%
0.00%
-33.3%
NOG BuyNORTHERN OIL AND GAS INC MN$1,676,000
+129.9%
80,683
+33.6%
0.00%
+100.0%
CNR NewCORNERSTONE BLDG BRANDS INC$1,414,00077,742
+100.0%
0.00%
FFIC BuyFLUSHING FINL CORP$1,611,000
+2.3%
75,159
+1.3%
0.00%0.0%
UNVR SellUNIVAR SOLUTIONS USA INC$1,515,000
-19.2%
62,157
-28.6%
0.00%
-33.3%
FLWS Sell1 800 FLOWERS COM INCcl a$1,945,000
-11.0%
61,028
-22.9%
0.00%
-33.3%
UEIC SellUNIVERSAL ELECTRS INC$1,409,000
-38.3%
29,060
-30.0%
0.00%
-33.3%
SNA SellSNAP ON INC$1,472,000
-5.3%
6,590
-2.2%
0.00%0.0%
RMR SellRMR GROUP INCcl a$1,814,000
-36.1%
46,951
-32.5%
0.00%
-50.0%
DBI SellDESIGNER BRANDS INCcl a$1,483,000
-42.2%
89,624
-39.2%
0.00%
-33.3%
CYD BuyCHINA YUCHAI INTL LTD$1,300,000
+39.9%
81,077
+35.1%
0.00%
+100.0%
SJI SellSOUTH JERSEY INDS INC$1,667,000
-49.2%
64,281
-55.7%
0.00%
-50.0%
HROW BuyHARROW HEALTH INC$1,189,000
+44.3%
128,033
+4.9%
0.00%
+100.0%
MTRX SellMATRIX SVC CO$1,767,000
-43.9%
168,283
-30.0%
0.00%
-50.0%
AAPL  APPLE INC$1,917,000
+12.1%
14,0000.0%0.00%0.0%
ALE SellALLETE INC$766,000
-38.7%
10,935
-41.2%
0.00%
-50.0%
ULCC NewFRONTIER GROUP HLDGS INC$972,00057,050
+100.0%
0.00%
GPX SellGP STRATEGIES CORP$509,000
-49.7%
32,406
-44.1%
0.00%0.0%
AJG SellGALLAGHER ARTHUR J & CO$776,000
-1.6%
5,542
-12.3%
0.00%0.0%
EZPW NewEZCORP INCcl a non vtg$810,000134,359
+100.0%
0.00%
PBPB SellPOTBELLY CORP$402,000
-46.2%
50,851
-59.8%
0.00%0.0%
PRIM SellPRIMORIS SVCS CORP$1,047,000
-14.2%
35,584
-3.4%
0.00%
-50.0%
ROCK SellGIBRALTAR INDS INC$807,000
-25.8%
10,574
-11.1%
0.00%0.0%
EXC SellEXELON CORP$706,000
-52.6%
15,936
-53.2%
0.00%
-50.0%
OSBC SellOLD SECOND BANCORP INC ILL$1,070,000
-47.5%
86,306
-44.1%
0.00%
-66.7%
QMCO SellQUANTUM CORP$581,000
-44.5%
84,263
-33.0%
0.00%0.0%
OPI SellOFFICE PPTYS INCOME TR$591,000
-38.9%
20,180
-42.6%
0.00%0.0%
RGCO SellRGC RES INC$575,000
-24.5%
22,822
-33.6%
0.00%0.0%
GHM SellGRAHAM CORP$672,000
-5.5%
48,854
-2.1%
0.00%0.0%
RLGT SellRADIANT LOGISTICS INC$1,103,000
-33.4%
159,175
-33.2%
0.00%
-50.0%
RMBS NewRAMBUS INC DEL$916,00038,639
+100.0%
0.00%
EPD  ENTERPRISE PRODS PARTNERS L$799,000
+9.6%
33,1220.0%0.00%0.0%
ENVA BuyENOVA INTL INC$1,135,000
+138.9%
33,183
+147.6%
0.00%0.0%
GPMT SellGRANITE PT MTG TR INC$973,000
-30.9%
65,970
-44.0%
0.00%
-50.0%
RIO SellRIO TINTO PLCsponsored adr$834,000
+6.0%
9,945
-1.8%
0.00%0.0%
NWPX BuyNORTHWEST PIPE CO$603,000
+0.2%
21,348
+18.4%
0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$708,000
+5.4%
18,2390.0%0.00%0.0%
EEX SellEMERALD HOLDING INC$677,000
-29.9%
125,589
-28.2%
0.00%0.0%
EBS NewEMERGENT BIOSOLUTIONS INC$648,00010,293
+100.0%
0.00%
SIVB BuySVB FINANCIAL GROUP$775,000
-23.3%
2,268
+10.9%
0.00%0.0%
SATS BuyECHOSTAR CORPcl a$750,000
+12.3%
30,884
+10.9%
0.00%0.0%
DLB SellDOLBY LABORATORIES INC$815,000
-2.5%
8,293
-2.1%
0.00%0.0%
SPG SellSIMON PPTY GROUP INC NEW$958,000
-26.9%
7,342
-36.3%
0.00%
-50.0%
DHIL NewDIAMOND HILL INVT GROUP INC$760,0004,545
+100.0%
0.00%
SOI BuySOLARIS OILFIELD INFRASTRUCT$772,000
+8.9%
79,237
+37.2%
0.00%0.0%
NBN SellNORTHEAST BK LEWISTON ME$930,000
-36.7%
31,121
-44.1%
0.00%
-50.0%
TACO SellDEL TACO RESTAURANTS INC NEW$1,106,000
-45.2%
110,504
-47.5%
0.00%
-66.7%
NPTN BuyNEOPHOTONICS CORP$784,000
-6.8%
76,763
+9.1%
0.00%0.0%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$400,000
-99.5%
8,472
-99.4%
0.00%
-99.0%
NTUS SellNATUS MED INC DEL$1,014,000
-39.4%
39,043
-40.3%
0.00%
-50.0%
NGS SellNATURAL GAS SVCS GROUP INC$574,000
-39.1%
55,823
-44.1%
0.00%0.0%
STFC BuySTATE AUTO FINL CORP$1,088,000
-12.0%
63,528
+1.3%
0.00%
-50.0%
DSPG SellDSP GROUPS INC$493,000
-41.9%
33,301
-44.1%
0.00%0.0%
CURO SellCURO GROUP HOLDINGS CORP$882,000
-2.3%
51,870
-16.2%
0.00%0.0%
CTO SellCTO RLTY GROWTH INC NEW$771,000
-37.5%
14,402
-39.3%
0.00%
-50.0%
INN SellSUMMIT HOTEL PPTYS INC$912,000
-48.6%
97,721
-44.1%
0.00%
-50.0%
SMCI SellSUPER MICRO COMPUTER INC$1,042,000
-11.8%
29,606
-2.1%
0.00%
-50.0%
CVLG SellCOVENANT LOGISTICS GROUP INCcl a$910,000
-29.8%
44,009
-30.1%
0.00%
-50.0%
CMCSA SellCOMCAST CORP NEWcl a$538,000
-78.0%
9,435
-79.1%
0.00%
-66.7%
CIVB SellCIVISTA BANCSHARES INC$562,000
-46.2%
25,452
-44.1%
0.00%0.0%
CLS SellCELESTICA INC$1,121,000
-41.3%
142,780
-37.4%
0.00%
-66.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$843,000
-54.8%
7,018
-55.5%
0.00%
-66.7%
CASS SellCASS INFORMATION SYS INC$909,000
-14.7%
22,303
-3.2%
0.00%0.0%
TX SellTERNIUM SAsponsored ads$908,000
-18.3%
23,614
-17.5%
0.00%0.0%
CBNK NewCAPITAL BANCORP INC MD$558,00027,262
+100.0%
0.00%
MPAA SellMOTORCAR PTS AMER INC$504,000
-44.2%
22,455
-44.1%
0.00%0.0%
THR SellTHERMON GROUP HLDGS INC$427,000
-39.7%
25,080
-31.0%
0.00%0.0%
CCBG SellCAPITAL CITY BK GROUP INC$952,000
-44.6%
36,931
-44.1%
0.00%
-50.0%
THS SellTREEHOUSE FOODS INC$946,000
-63.0%
21,263
-56.6%
0.00%
-66.7%
USAK SellUSA TRUCK INC$1,059,000
-43.1%
65,871
-32.4%
0.00%
-50.0%
CF SellCF INDS HLDGS INC$921,000
-16.2%
17,910
-26.0%
0.00%0.0%
HOFT SellHOOKER FURNITURE CORP$962,000
-7.0%
27,779
-2.1%
0.00%0.0%
BY SellBYLINE BANCORP INC$1,094,000
-40.2%
48,363
-44.1%
0.00%
-50.0%
MPW SellMEDICAL PPTYS TRUST INC$676,000
-7.5%
33,630
-2.1%
0.00%0.0%
IMBI SellIMEDIA BRANDS INC$589,000
-25.3%
73,197
-28.0%
0.00%0.0%
BV SellBRIGHTVIEW HLDGS INC$1,009,000
-35.5%
62,594
-32.5%
0.00%
-50.0%
UVE SellUNIVERSAL INS HLDGS INC$571,000
-5.5%
41,106
-2.4%
0.00%0.0%
USAP SellUNIVERSAL STAINLESS & ALLOY$683,000
-40.6%
67,816
-40.0%
0.00%
-50.0%
ULH SellUNIVERSAL LOGISTICS HLDGS IN$1,131,000
-39.0%
48,545
-31.2%
0.00%
-50.0%
MNRL SellBRIGHAM MINERALS INC$630,000
-55.0%
29,571
-69.1%
0.00%
-50.0%
BOX SellBOX INCcl a$938,000
+9.3%
36,702
-1.8%
0.00%0.0%
VEI NewVINE ENERGY INCcl a$1,103,00070,710
+100.0%
0.00%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$691,00034,390
+100.0%
0.00%
VIRT SellVIRTU FINL INCcl a$829,000
-29.9%
30,015
-21.2%
0.00%
-50.0%
VPG SellVISHAY PRECISION GROUP INC$665,000
-17.1%
19,526
-25.0%
0.00%0.0%
MRTN SellMARTEN TRANS LTD$987,000
-26.4%
59,802
-24.3%
0.00%
-50.0%
INSE BuyINSPIRED ENTMT INC$854,000
+154.9%
66,972
+85.5%
0.00%
IVC SellINVACARE CORP$789,000
-43.7%
97,746
-44.1%
0.00%
-50.0%
BECN SellBEACON ROOFING SUPPLY INC$809,000
-81.0%
15,184
-81.3%
0.00%
-83.3%
BNED BuyBARNES & NOBLE ED INC$896,000
+59.1%
124,281
+79.8%
0.00%0.0%
ISTR NewINVESTAR HLDG CORP$628,00027,430
+100.0%
0.00%
AVA SellAVISTA CORP$767,000
-39.2%
17,964
-32.0%
0.00%
-50.0%
ACBI SellATLANTIC CAP BANCSHARES INC$995,000
-41.0%
39,096
-44.1%
0.00%
-50.0%
CSTM SellCONSTELLIUM SE$1,173,000
-48.2%
61,886
-59.8%
0.00%
-66.7%
IWN SellISHARES TRrus 2000 val etf$874,000
-7.9%
5,270
-11.5%
0.00%0.0%
JD SellJD.COM INCspon adr cl a$1,015,000
-7.3%
12,717
-2.1%
0.00%0.0%
ARCO SellARCOS DORADOS HOLDINGS INC$798,000
+13.2%
133,704
-3.5%
0.00%0.0%
DLO NewDLOCAL LTD$525,00010,000
+100.0%
0.00%
APEI NewAMERICAN PUB ED INC$417,00014,730
+100.0%
0.00%
AXL SellAMERICAN AXLE & MFG HLDGS IN$627,000
-43.3%
60,592
-47.0%
0.00%0.0%
HOLI SellHOLLYSYS AUTOMATION TCHNGY L$908,000
+16.6%
60,935
-2.1%
0.00%0.0%
KELYA SellKELLY SVCS INCcl a$1,146,000
+5.3%
47,829
-2.1%
0.00%0.0%
FC SellFRANKLIN COVEY CO$447,000
-36.1%
13,826
-44.1%
0.00%0.0%
AKAM SellAKAMAI TECHNOLOGIES INC$742,000
-31.6%
6,361
-40.2%
0.00%0.0%
KMPR SellKEMPER CORP$1,101,000
-37.2%
14,898
-32.3%
0.00%
-50.0%
VNTR SellVENATOR MATLS PLC$916,000
-58.5%
193,240
-59.4%
0.00%
-66.7%
ASLE SellAERSALE CORPORATION$744,000
-39.1%
59,723
-39.9%
0.00%
-50.0%
AYI SellACUITY BRANDS INC$959,000
+11.1%
5,127
-2.0%
0.00%0.0%
ASO SellACADEMY SPORTS & OUTDOORS IN$668,000
-68.7%
16,204
-79.5%
0.00%
-66.7%
LADR SellLADDER CAP CORPcl a$829,000
-53.5%
71,897
-52.4%
0.00%
-50.0%
CHKP NewCHECK POINT SOFTWARE TECH LTord$900,0007,752
+100.0%
0.00%
RDCM SellRADCOM LTD$554,000
-36.7%
49,484
-44.1%
0.00%0.0%
GASS SellSTEALTHGAS INC$558,000
-44.3%
197,185
-44.1%
0.00%0.0%
TGP SellTEEKAY LNG PARTNERS L Pprtnrsp units$618,000
+2.7%
40,959
-2.1%
0.00%0.0%
PAE SellPAE INC$1,043,000
-37.8%
117,257
-37.0%
0.00%
-50.0%
PKX SellPOSCOsponsored adr$996,000
-13.4%
12,971
-18.6%
0.00%
-50.0%
FWRD SellFORWARD AIR CORP$791,000
-1.0%
8,814
-2.0%
0.00%0.0%
FLR SellFLUOR CORP NEW$888,000
-27.6%
50,178
-5.5%
0.00%
-50.0%
FLT SellFLEETCOR TECHNOLOGIES INC$707,000
-6.9%
2,763
-2.2%
0.00%0.0%
FCFS NewFIRSTCASH INC$644,0008,427
+100.0%
0.00%
SellPACTIV EVERGREEN INC$1,040,000
-17.5%
68,971
-24.8%
0.00%
-50.0%
PYPL  PAYPAL HLDGS INC$414,000
+20.0%
1,4210.0%0.00%
PRDO BuyPERDOCEO ED CORP$1,167,000
+68.6%
95,149
+64.4%
0.00%0.0%
PRG NewPROG HOLDINGS INC$277,0005,755
+100.0%
0.00%
IIN SellINTRICON CORP$348,000
-50.3%
15,460
-43.4%
0.00%
-100.0%
MTW SellMANITOWOC CO INC$386,000
-60.5%
15,738
-66.8%
0.00%
-100.0%
WSM SellWILLIAMS SONOMA INC$282,000
-99.7%
1,768
-99.7%
0.00%
-100.0%
TUSK NewMAMMOTH ENERGY SVCS INC$219,00047,725
+100.0%
0.00%
TZOO SellTRAVELZOO$358,000
-50.7%
24,224
-44.1%
0.00%
-100.0%
APO NewAPOLLO GLOBAL MGMT INC$227,0003,643
+100.0%
0.00%
YELL SellYELLOW CORP$330,000
-72.3%
50,679
-62.6%
0.00%
-100.0%
REPH BuyRECRO PHARMA INC$336,000
+17.5%
145,374
+41.7%
0.00%
SCU NewSCULPTOR CAP MGMT$314,00012,800
+100.0%
0.00%
OOMA SellOOMA INC$349,000
-54.8%
18,495
-62.1%
0.00%
-100.0%
TGT ExitTARGET CORP$0-1,312
-100.0%
0.00%
KR SellKROGER CO$299,000
-99.7%
7,796
-99.8%
0.00%
-100.0%
DS SellDRIVE SHACK INC$342,000
-42.4%
103,381
-44.1%
0.00%
-100.0%
NTRS  NORTHERN TR CORP$254,000
+10.0%
2,1960.0%0.00%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$84,000
+6.3%
12,233
+12.8%
0.00%
UFI SellUNIFI INC$289,000
-50.7%
11,877
-44.1%
0.00%
-100.0%
BWMN NewBOWMAN CONSULTING GROUP LTD$280,00020,247
+100.0%
0.00%
LTRPA SellLIBERTY TRIPADVISOR HLDGS IN$226,000
-64.2%
55,417
-44.1%
0.00%
-100.0%
NMG NewNOUVEAU MONDE GRAPHITE INC$331,00034,110
+100.0%
0.00%
AMZN  AMAZON COM INC$279,000
+11.2%
810.0%0.00%
AOSL ExitALPHA & OMEGA SEMICONDUCTOR$0-31,100
-100.0%
-0.00%
IIIN ExitINSTEEL INDS INC$0-14,786
-100.0%
-0.00%
TCOM ExitTRIP COM GROUP LTDads$0-17,890
-100.0%
-0.00%
SNCY ExitSUN CTRY AIRLS HLDGS INC$0-20,000
-100.0%
-0.00%
ASYS ExitAMTECH SYS INC$0-53,916
-100.0%
-0.00%
FLY ExitFLY LEASING LTDsponsored adr$0-61,273
-100.0%
-0.00%
SPTN ExitSPARTANNASH CO$0-23,309
-100.0%
-0.00%
TGLS ExitTECNOGLASS INC$0-67,109
-100.0%
-0.00%
KRO ExitKRONOS WORLDWIDE INC$0-55,593
-100.0%
-0.00%
UTL ExitUNITIL CORP$0-12,987
-100.0%
-0.00%
ILPT ExitINDUSTRIAL LOGISTICS PPTYS T$0-39,397
-100.0%
-0.00%
MATW ExitMATTHEWS INTL CORPcl a$0-19,313
-100.0%
-0.00%
VSTA ExitVASTA PLATFORM LTDcl a$0-181,014
-100.0%
-0.00%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-9,870
-100.0%
-0.00%
CGNT ExitCOGNYTE SOFTWARE LTD$0-42,246
-100.0%
-0.00%
EBSB ExitMERIDIAN BANCORP INC MD$0-79,610
-100.0%
-0.00%
SABR ExitSABRE CORP$0-81,874
-100.0%
-0.00%
INTC ExitINTEL CORP$0-27,770
-100.0%
-0.00%
PRMW ExitPRIMO WATER CORPORATION$0-80,141
-100.0%
-0.00%
THRY ExitTHRYV HLDGS INC$0-53,495
-100.0%
-0.00%
EQT ExitEQT CORP$0-84,046
-100.0%
-0.00%
CNBKA ExitCENTURY BANCORPORATION INCcl a non vtg$0-14,934
-100.0%
-0.00%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-61,219
-100.0%
-0.00%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-63,186
-100.0%
-0.00%
BJRI ExitBJS RESTAURANTS INC$0-43,594
-100.0%
-0.00%
HON ExitHONEYWELL INTL INC$0-9,554
-100.0%
-0.00%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-16,611
-100.0%
-0.00%
PETQ ExitPETIQ INC$0-107,966
-100.0%
-0.01%
VTV ExitVANGUARD INDEX FDSvalue etf$0-27,723
-100.0%
-0.01%
KSU ExitKANSAS CITY SOUTHERN$0-16,564
-100.0%
-0.01%
MOMO ExitMOMO INCadr$0-1,086,448
-100.0%
-0.02%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-1,063,885
-100.0%
-0.03%
AEGN ExitAEGION CORP$0-1,005,813
-100.0%
-0.04%
XEC ExitCIMAREX ENERGY CO$0-1,065,151
-100.0%
-0.08%
WYNN ExitWYNN RESORTS LTD$0-672,892
-100.0%
-0.11%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-3,084,615
-100.0%
-0.11%
RBC ExitREGAL BELOIT CORP$0-671,780
-100.0%
-0.13%
MTZ ExitMASTEC INC$0-2,177,579
-100.0%
-0.27%
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 2021-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.4%
CITIGROUP INC42Q3 20232.4%
CISCO SYS INC42Q3 20232.5%
WELLS FARGO CO NEW42Q3 20232.3%
BK OF AMERICA CORP42Q3 20232.4%
PFIZER INC42Q3 20232.3%
DISCOVER FINL SVCS42Q3 20231.6%
FIFTH THIRD BANCORP42Q3 20231.3%

View Boston Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Boston Partners Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altra Industrial Motion Corp.February 13, 20231,111,2181.7%
BWX Technologies, Inc.February 13, 20234,521,3005.0%
CURTISS WRIGHT CORPFebruary 13, 20231,593,3554.2%
EVERTEC, Inc.February 13, 20231,963,8273.0%
FOOT LOCKER, INC.February 13, 2023722,0500.8%
HollyFrontier CorpSold outFebruary 13, 202300.0%
Polaris Inc.February 13, 20232,009,7373.5%
Stride, Inc.February 13, 20231,811,4764.2%
TEGNA INCFebruary 13, 20232,377,7521.1%
Allison Transmission Holdings IncFebruary 14, 20221,850,0031.8%

View Boston Partners's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Boston Partners's complete filings history.

Compare quarters

Export Boston Partners's holdings