$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 | Buy | JOHNSON & JOHNSON | $1,272,427,000 | +5.4% | 7,721,266 | +5.1% | 1.62% | +0.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,234,200,000 | -3.5% | 7,936,114 | -5.5% | 1.57% | -8.2% |
AZO | Buy | AUTOZONE INC | $1,155,570,000 | +11.1% | 774,139 | +4.5% | 1.47% | +5.7% |
CSCO | Sell | CISCO SYS INC | $988,446,000 | +2.0% | 18,648,762 | -0.5% | 1.26% | -3.0% |
COP | Buy | CONOCOPHILLIPS | $979,091,000 | +17.0% | 16,082,300 | +1.7% | 1.25% | +11.3% |
TFC | Sell | TRUIST FINL CORP | $959,363,000 | -4.9% | 17,291,156 | -0.1% | 1.22% | -9.7% |
BAC | Sell | BK OF AMERICA CORP | $956,941,000 | -16.9% | 23,219,073 | -22.0% | 1.22% | -21.0% |
DD | Buy | DUPONT DE NEMOURS INC | $912,769,000 | +5.9% | 11,790,884 | +5.7% | 1.16% | +0.7% |
ETN | Sell | EATON CORP PLC | $901,691,000 | +5.9% | 6,083,717 | -1.1% | 1.15% | +0.8% |
FITB | Buy | FIFTH THIRD BANCORP | $884,782,000 | +9.5% | 23,147,419 | +7.3% | 1.13% | +4.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $814,416,000 | +5.8% | 2,930,177 | -2.6% | 1.04% | +0.7% |
ANTM | Buy | ANTHEM INC | $801,828,000 | +6.3% | 2,099,773 | +0.0% | 1.02% | +1.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $766,578,000 | +16.9% | 313,794 | -1.2% | 0.98% | +11.1% |
QRVO | Buy | QORVO INC | $755,142,000 | +13.3% | 3,860,158 | +5.8% | 0.96% | +7.7% |
AVTR | Buy | AVANTOR INC | $754,082,000 | +43.7% | 21,234,609 | +17.2% | 0.96% | +36.6% |
CI | Sell | CIGNA CORP NEW | $736,686,000 | -4.6% | 3,107,634 | -2.7% | 0.94% | -9.4% |
MPC | Buy | MARATHON PETE CORP | $735,440,000 | +13.0% | 12,176,924 | +0.1% | 0.94% | +7.4% |
SLB | Sell | SCHLUMBERGER LTD | $715,279,000 | +11.0% | 22,352,567 | -5.7% | 0.91% | +5.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $705,315,000 | +34.9% | 1,760,728 | +25.4% | 0.90% | +28.2% |
C | Sell | CITIGROUP INC | $696,169,000 | -10.4% | 9,844,123 | -7.9% | 0.89% | -14.8% |
CNC | Buy | CENTENE CORP DEL | $682,395,000 | +129.4% | 9,355,416 | +101.0% | 0.87% | +118.0% |
DOV | Buy | DOVER CORP | $681,127,000 | +10.5% | 4,522,248 | +0.7% | 0.87% | +5.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $674,343,000 | +18.6% | 1,777,224 | +2.2% | 0.86% | +12.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $664,807,000 | -10.9% | 3,232,552 | -12.8% | 0.85% | -15.2% |
KEY | Buy | KEYCORP | $661,999,000 | +6.3% | 32,061,109 | +2.9% | 0.84% | +1.1% |
HWM | Buy | HOWMET AEROSPACE INC | $659,914,000 | +8.3% | 19,149,921 | +0.9% | 0.84% | +2.9% |
PXD | Sell | PIONEER NAT RES CO | $635,731,000 | -1.3% | 3,912,818 | -3.5% | 0.81% | -6.0% |
AMAT | Sell | APPLIED MATLS INC | $633,385,000 | +3.3% | 4,451,068 | -3.0% | 0.81% | -1.8% |
MHK | Buy | MOHAWK INDS INC | $614,563,000 | +0.5% | 3,196,824 | +0.6% | 0.78% | -4.4% |
FMC | Buy | FMC CORP | $612,147,000 | +6.5% | 5,658,249 | +8.9% | 0.78% | +1.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $608,848,000 | -23.1% | 42,668,763 | -15.3% | 0.78% | -26.9% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $607,592,000 | +12.4% | 10,242,640 | -1.1% | 0.78% | +6.9% |
RE | Sell | EVEREST RE GROUP LTD | $599,938,000 | -1.7% | 2,380,676 | -3.3% | 0.76% | -6.6% |
LKQ | Buy | LKQ CORP | $594,956,000 | +18.4% | 12,085,496 | +1.8% | 0.76% | +12.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $594,658,000 | +31.3% | 8,170,696 | +17.6% | 0.76% | +24.9% |
HOG | Sell | HARLEY DAVIDSON INC | $585,575,000 | +13.3% | 12,781,213 | -0.6% | 0.75% | +7.8% |
MU | Buy | MICRON TECHNOLOGY INC | $576,674,000 | +4.1% | 6,792,896 | +8.1% | 0.74% | -1.1% |
CNP | Buy | CENTERPOINT ENERGY INC | $575,534,000 | +8.5% | 23,468,422 | +0.3% | 0.73% | +3.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $574,844,000 | +14.7% | 6,299,760 | +7.5% | 0.73% | +9.1% |
CB | Sell | CHUBB LIMITED | $555,759,000 | -0.6% | 3,495,773 | -1.1% | 0.71% | -5.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $541,488,000 | -6.8% | 11,377,343 | -9.5% | 0.69% | -11.3% |
AMP | Buy | AMERIPRISE FINL INC | $542,140,000 | +9.1% | 2,178,318 | +1.9% | 0.69% | +3.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $538,840,000 | -7.4% | 4,706,246 | -4.5% | 0.69% | -11.9% |
PFE | Sell | PFIZER INC | $524,150,000 | +7.7% | 13,384,099 | -0.3% | 0.67% | +2.3% |
WFC | Buy | WELLS FARGO CO NEW | $507,584,000 | +364.9% | 11,213,295 | +301.5% | 0.65% | +343.2% |
ABBV | Buy | ABBVIE INC | $503,775,000 | +40.9% | 4,470,803 | +35.4% | 0.64% | +34.0% |
DE | Sell | DEERE & CO | $498,885,000 | -16.4% | 1,414,482 | -11.3% | 0.64% | -20.5% |
FB | Buy | FACEBOOK INCcl a | $495,646,000 | +56.1% | 1,425,314 | +32.2% | 0.63% | +48.4% |
GD | Sell | GENERAL DYNAMICS CORP | $492,966,000 | +2.7% | 2,618,286 | -0.9% | 0.63% | -2.2% |
ORCL | Sell | ORACLE CORP | $489,391,000 | -2.6% | 6,279,634 | -12.2% | 0.62% | -7.4% |
TXT | Buy | TEXTRON INC | $478,027,000 | +24.4% | 6,951,344 | +1.5% | 0.61% | +18.4% |
OC | Sell | OWENS CORNING NEW | $475,271,000 | -13.6% | 4,854,586 | -18.7% | 0.61% | -17.9% |
MCK | Sell | MCKESSON CORP | $470,876,000 | -15.4% | 2,462,385 | -13.8% | 0.60% | -19.5% |
COF | Sell | CAPITAL ONE FINL CORP | $471,535,000 | +20.6% | 3,048,176 | -0.7% | 0.60% | +14.7% |
TEL | Buy | TE CONNECTIVITY LTD | $464,901,000 | +8.1% | 3,438,245 | +3.2% | 0.59% | +2.8% |
DFS | Buy | DISCOVER FINL SVCS | $441,575,000 | +27.2% | 3,732,983 | +2.2% | 0.56% | +20.8% |
CAT | Sell | CATERPILLAR INC | $439,857,000 | -7.8% | 2,021,509 | -1.8% | 0.56% | -12.3% |
AME | Buy | AMETEK INC | $436,808,000 | +6.7% | 3,271,835 | +2.1% | 0.56% | +1.5% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $422,893,000 | +3.7% | 5,867,660 | +0.6% | 0.54% | -1.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $409,512,000 | +20.3% | 2,889,580 | +19.5% | 0.52% | +14.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $393,115,000 | +40.9% | 4,187,580 | +10.3% | 0.50% | +34.0% |
QCOM | New | QUALCOMM INC | $384,470,000 | – | 2,690,558 | +100.0% | 0.49% | – |
TMUS | Sell | T-MOBILE US INC | $382,871,000 | -32.0% | 2,642,817 | -41.2% | 0.49% | -35.4% |
BA | Sell | BOEING CO | $381,530,000 | -20.2% | 1,593,238 | -15.1% | 0.49% | -24.0% |
CVS | Buy | CVS HEALTH CORP | $380,158,000 | +39.9% | 4,557,356 | +26.2% | 0.48% | +33.2% |
PII | New | POLARIS INC | $380,142,000 | – | 2,775,896 | +100.0% | 0.48% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $379,612,000 | +9.4% | 4,326,292 | +4.3% | 0.48% | +4.1% |
HFC | Buy | HOLLYFRONTIER CORP | $374,031,000 | +5.9% | 11,382,948 | +15.2% | 0.48% | +0.8% |
HUM | Buy | HUMANA INC | $369,902,000 | +7.5% | 835,434 | +1.8% | 0.47% | +2.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $365,749,000 | +34.1% | 506,799 | +14.7% | 0.47% | +27.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $359,414,000 | +10.0% | 6,823,626 | +26.9% | 0.46% | +4.6% |
Y | Buy | ALLEGHANY CORP MD | $357,063,000 | +8.8% | 535,248 | +2.2% | 0.46% | +3.4% |
VVV | Sell | VALVOLINE INC | $352,319,000 | +15.7% | 10,856,552 | -6.7% | 0.45% | +10.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $351,739,000 | +2.8% | 2,187,143 | +2.3% | 0.45% | -2.2% |
FL | Sell | FOOT LOCKER INC | $338,070,000 | +3.5% | 5,487,504 | -5.4% | 0.43% | -1.6% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $332,829,000 | -10.9% | 8,373,647 | -8.4% | 0.42% | -15.4% |
AFL | Sell | AFLAC INC | $331,456,000 | -6.4% | 6,176,876 | -10.7% | 0.42% | -10.9% |
NLOK | New | NORTONLIFELOCK INC | $329,752,000 | – | 12,111,875 | +100.0% | 0.42% | – |
OSK | Buy | OSHKOSH CORP | $323,729,000 | +15.3% | 2,597,418 | +9.8% | 0.41% | +9.5% |
TPR | Sell | TAPESTRY INC | $320,715,000 | +3.0% | 7,382,951 | -2.1% | 0.41% | -2.2% |
KLAC | Sell | KLA CORP | $320,261,000 | -19.5% | 988,327 | -17.9% | 0.41% | -23.6% |
WHR | Buy | WHIRLPOOL CORP | $319,392,000 | +1.8% | 1,464,884 | +3.0% | 0.41% | -3.3% |
LEA | Buy | LEAR CORP | $317,521,000 | -2.5% | 1,812,079 | +0.9% | 0.40% | -7.3% |
URI | Sell | UNITED RENTALS INC | $310,921,000 | -5.2% | 974,947 | -2.1% | 0.40% | -9.8% |
MDT | Sell | MEDTRONIC PLC | $307,902,000 | -54.0% | 2,480,178 | -56.2% | 0.39% | -56.2% |
EWBC | Buy | EAST WEST BANCORP INC | $306,694,000 | -1.1% | 4,278,296 | +1.8% | 0.39% | -6.0% |
PGR | Sell | PROGRESSIVE CORP | $303,205,000 | -11.8% | 3,086,873 | -14.1% | 0.39% | -16.1% |
NTAP | Buy | NETAPP INC | $300,657,000 | +12.6% | 3,674,332 | +0.1% | 0.38% | +7.0% |
USFD | Buy | US FOODS HLDG CORP | $296,384,000 | +64.1% | 7,730,635 | +63.2% | 0.38% | +56.2% |
WAB | New | WABTEC | $293,812,000 | – | 3,570,587 | +100.0% | 0.38% | – |
LRCX | Sell | LAM RESEARCH CORP | $292,751,000 | -11.8% | 450,300 | -19.2% | 0.37% | -16.2% |
SYF | Buy | SYNCHRONY FINANCIAL | $289,565,000 | +67.9% | 5,968,103 | +40.7% | 0.37% | +59.7% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $288,477,000 | +11.6% | 1,969,861 | +1.7% | 0.37% | +6.1% |
CHX | Buy | CHAMPIONX CORPORATION | $284,928,000 | +19.2% | 11,140,022 | +1.1% | 0.36% | +13.1% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $281,590,000 | +4472.0% | 2,894,741 | +4882.6% | 0.36% | +4387.5% |
CTVA | Sell | CORTEVA INC | $279,825,000 | -12.9% | 6,309,905 | -8.5% | 0.36% | -17.2% |
PPG | Sell | PPG INDS INC | $279,014,000 | -2.8% | 1,643,267 | -13.9% | 0.36% | -7.5% |
SLM | Sell | SLM CORP | $278,837,000 | -3.9% | 13,344,940 | -17.0% | 0.36% | -8.5% |
PH | Buy | PARKER-HANNIFIN CORP | $274,943,000 | -0.9% | 895,255 | +1.7% | 0.35% | -5.6% |
BWXT | Buy | BWX TECHNOLOGIES INC | $272,079,000 | -2.9% | 4,681,324 | +10.2% | 0.35% | -7.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $271,912,000 | +19.0% | 3,323,892 | -0.4% | 0.35% | +13.4% |
VRT | Sell | VERTIV HOLDINGS CO | $271,392,000 | +35.8% | 9,941,931 | -0.5% | 0.35% | +29.1% |
ASGN | Sell | ASGN INC | $271,319,000 | +0.8% | 2,801,537 | -0.3% | 0.35% | -4.2% |
EBAY | Sell | EBAY INC. | $269,560,000 | -8.0% | 3,839,362 | -19.8% | 0.34% | -12.5% |
RHI | Buy | ROBERT HALF INTL INC | $265,528,000 | +16.4% | 2,984,607 | +2.2% | 0.34% | +10.8% |
CRH | Buy | CRH PLCadr | $264,744,000 | +21.0% | 5,207,791 | +11.8% | 0.34% | +15.4% |
WELL | Buy | WELLTOWER INC | $262,482,000 | +18.3% | 3,158,455 | +2.0% | 0.34% | +12.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $259,182,000 | +15.3% | 7,146,459 | -1.9% | 0.33% | +10.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $255,584,000 | +6.2% | 2,527,814 | +1.2% | 0.33% | +0.9% |
WDC | Buy | WESTERN DIGITAL CORP. | $249,897,000 | +8.7% | 3,511,505 | +2.0% | 0.32% | +3.6% |
CW | Buy | CURTISS WRIGHT CORP | $246,538,000 | +2.4% | 2,073,896 | +2.3% | 0.31% | -2.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $241,279,000 | +81.1% | 4,162,152 | +81.0% | 0.31% | +72.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $239,634,000 | +9.6% | 3,111,878 | +2.0% | 0.31% | +4.4% |
ITT | Sell | ITT INC | $238,418,000 | -16.5% | 2,602,965 | -17.1% | 0.30% | -20.6% |
NOMD | Buy | NOMAD FOODS LTD | $238,443,000 | +3.6% | 8,436,466 | +0.8% | 0.30% | -1.6% |
DRE | Buy | DUKE REALTY CORP | $236,634,000 | +15.2% | 4,997,132 | +2.0% | 0.30% | +9.4% |
ICLR | Buy | ICON PLC | $229,313,000 | +12.1% | 1,109,174 | +6.5% | 0.29% | +6.6% |
AON | Buy | AON PLC | $227,593,000 | +6.3% | 953,222 | +2.4% | 0.29% | +1.0% |
D | Sell | DOMINION ENERGY INC | $226,303,000 | -5.2% | 3,074,691 | -2.1% | 0.29% | -9.7% |
WCC | Buy | WESCO INTL INC | $224,377,000 | +19.9% | 2,182,650 | +1.2% | 0.29% | +13.9% |
LOW | Sell | LOWES COS INC | $224,602,000 | +1.1% | 1,157,768 | -0.9% | 0.29% | -4.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $223,713,000 | +10.1% | 883,993 | +1.7% | 0.28% | +4.4% |
REG | Buy | REGENCY CTRS CORP | $221,188,000 | +15.2% | 3,452,384 | +2.0% | 0.28% | +9.3% |
HP | Sell | HELMERICH & PAYNE INC | $218,388,000 | +7.2% | 6,699,397 | -11.4% | 0.28% | +2.2% |
TGNA | Buy | TEGNA INC | $217,782,000 | +24.7% | 11,617,077 | +25.6% | 0.28% | +18.8% |
AIMC | Buy | ALTRA INDL MOTION CORP | $216,891,000 | +18.5% | 3,336,233 | +1.0% | 0.28% | +13.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $214,994,000 | +8.8% | 994,566 | +2.0% | 0.27% | +3.4% |
GL | Buy | GLOBE LIFE INC | $211,935,000 | +0.2% | 2,225,080 | +1.7% | 0.27% | -4.9% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $211,283,000 | -29.6% | 2,922,843 | -32.1% | 0.27% | -33.3% |
CUZ | Buy | COUSINS PPTYS INC | $208,123,000 | +5.3% | 5,657,240 | +1.2% | 0.26% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $207,789,000 | -9.4% | 6,512,574 | -10.2% | 0.26% | -14.0% |
MRK | Buy | MERCK & CO INC | $205,132,000 | +7.2% | 2,637,587 | +6.3% | 0.26% | +1.9% |
FLEX | Buy | FLEX LTDord | $202,929,000 | -0.4% | 11,356,837 | +2.1% | 0.26% | -5.1% |
ULTA | Buy | ULTA BEAUTY INC | $198,611,000 | +13.7% | 574,425 | +1.7% | 0.25% | +8.1% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $197,278,000 | -21.6% | 1,325,601 | -15.6% | 0.25% | -25.4% |
HXL | Buy | HEXCEL CORP NEW | $197,059,000 | +14.7% | 3,158,153 | +2.9% | 0.25% | +9.1% |
EVTC | Buy | EVERTEC INC | $196,625,000 | +18.8% | 4,504,964 | +1.4% | 0.25% | +13.1% |
ALL | Buy | ALLSTATE CORP | $196,163,000 | +19.9% | 1,503,750 | +5.6% | 0.25% | +14.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $196,402,000 | +16.2% | 1,551,259 | -1.2% | 0.25% | +10.1% |
CNXC | Buy | CONCENTRIX CORP | $195,221,000 | +15.9% | 1,213,367 | +8.3% | 0.25% | +10.2% |
NGVT | Buy | INGEVITY CORP | $189,413,000 | +9.6% | 2,328,051 | +1.7% | 0.24% | +4.3% |
MAS | Buy | MASCO CORP | $189,442,000 | +0.7% | 3,215,864 | +2.5% | 0.24% | -4.0% |
ROST | Buy | ROSS STORES INC | $188,984,000 | +5.4% | 1,524,065 | +1.9% | 0.24% | 0.0% |
EOG | Sell | EOG RES INC | $188,961,000 | +13.8% | 2,265,275 | -1.1% | 0.24% | +8.1% |
UNP | Sell | UNION PAC CORP | $187,483,000 | -5.1% | 851,977 | -4.9% | 0.24% | -9.8% |
EIX | Buy | EDISON INTL | $186,675,000 | +0.6% | 3,228,569 | +2.0% | 0.24% | -4.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $184,713,000 | +2.2% | 1,233,736 | +2.7% | 0.24% | -2.5% |
ALK | Buy | ALASKA AIR GROUP INC | $181,076,000 | -9.2% | 3,002,725 | +4.2% | 0.23% | -13.5% |
HAL | Buy | HALLIBURTON CO | $176,907,000 | +22.1% | 7,652,893 | +13.4% | 0.23% | +16.5% |
ESS | Buy | ESSEX PPTY TR INC | $176,367,000 | +12.5% | 587,808 | +2.0% | 0.22% | +7.1% |
DTE | Buy | DTE ENERGY CO | $173,366,000 | -0.8% | 1,338,081 | +2.0% | 0.22% | -5.6% |
DOX | Buy | AMDOCS LTD | $173,292,000 | +11.9% | 2,239,955 | +1.5% | 0.22% | +6.2% |
HCA | Buy | HCA HEALTHCARE INC | $172,849,000 | +11.8% | 835,971 | +1.8% | 0.22% | +6.3% |
LEN | Sell | LENNAR CORPcl a | $172,639,000 | -28.4% | 1,736,949 | -27.1% | 0.22% | -31.9% |
NEM | Buy | NEWMONT CORP | $172,612,000 | +21.0% | 2,723,292 | +15.2% | 0.22% | +15.2% |
TJX | Sell | TJX COS INC NEW | $171,979,000 | -0.3% | 2,550,704 | -2.1% | 0.22% | -5.2% |
ETR | Buy | ENTERGY CORP NEW | $170,291,000 | +2.2% | 1,707,910 | +2.0% | 0.22% | -2.7% |
AMGN | Sell | AMGEN INC | $168,902,000 | -41.9% | 692,938 | -40.7% | 0.22% | -44.9% |
HAS | Buy | HASBRO INC | $167,504,000 | +19.8% | 1,772,033 | +21.9% | 0.21% | +14.4% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $166,720,000 | -1.2% | 2,805,928 | +1.8% | 0.21% | -5.8% |
GNTX | Buy | GENTEX CORP | $166,561,000 | -6.7% | 5,033,708 | +0.5% | 0.21% | -11.3% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $163,168,000 | +3.9% | 774,256 | +1.5% | 0.21% | -1.4% |
CCK | New | CROWN HLDGS INC | $161,630,000 | – | 1,581,300 | +100.0% | 0.21% | – |
WTM | Buy | WHITE MTNS INS GROUP LTD | $161,423,000 | +5.1% | 140,459 | +2.4% | 0.21% | 0.0% |
CMI | Buy | CUMMINS INC | $161,027,000 | -4.1% | 660,492 | +2.0% | 0.20% | -8.9% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $159,208,000 | +18.8% | 4,097,620 | +2.0% | 0.20% | +12.8% |
BP | Sell | BP PLCsponsored adr | $159,208,000 | +7.9% | 6,028,045 | -0.5% | 0.20% | +2.5% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $158,151,000 | +52.9% | 6,605,677 | +2.6% | 0.20% | +45.3% |
EXPE | Buy | EXPEDIA GROUP INC | $148,576,000 | -3.0% | 907,569 | +2.0% | 0.19% | -7.8% |
KSS | Sell | KOHLS CORP | $147,683,000 | -8.5% | 2,682,391 | -1.0% | 0.19% | -13.4% |
ALLE | Sell | ALLEGION PLC | $143,470,000 | +9.1% | 1,029,867 | -1.5% | 0.18% | +4.0% |
YELP | Buy | YELP INCcl a | $143,003,000 | +3.4% | 3,584,641 | +1.2% | 0.18% | -2.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $141,543,000 | -6.0% | 1,036,732 | +2.0% | 0.18% | -10.4% |
EXP | Sell | EAGLE MATLS INC | $140,912,000 | -21.2% | 991,597 | -25.4% | 0.18% | -25.0% |
KRC | Buy | KILROY RLTY CORP | $139,416,000 | +8.2% | 2,002,030 | +2.0% | 0.18% | +2.9% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $138,739,000 | +38.5% | 939,073 | +32.5% | 0.18% | +32.1% |
AXTA | New | AXALTA COATING SYS LTD | $138,459,000 | – | 4,541,144 | +100.0% | 0.18% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $138,106,000 | +580.5% | 6,478,230 | +394.2% | 0.18% | +551.9% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $137,922,000 | +6.9% | 4,142,723 | +2.0% | 0.18% | +1.7% |
STT | Buy | STATE STR CORP | $135,128,000 | +25.8% | 1,642,337 | +28.4% | 0.17% | +19.4% |
ATUS | Buy | ALTICE USA INCcl a | $134,432,000 | +6.9% | 3,937,651 | +1.9% | 0.17% | +1.2% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $131,474,000 | +5.4% | 1,501,171 | +1.9% | 0.17% | +0.6% |
DRI | Buy | DARDEN RESTAURANTS INC | $127,504,000 | +4.9% | 873,328 | +2.0% | 0.16% | 0.0% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $127,358,000 | +56.5% | 2,945,015 | +48.8% | 0.16% | +48.6% |
VLO | Buy | VALERO ENERGY CORP | $126,428,000 | +11.2% | 1,619,502 | +2.0% | 0.16% | +5.9% |
TPX | Buy | TEMPUR SEALY INTL INC | $125,121,000 | +7.8% | 3,189,595 | +0.7% | 0.16% | +2.6% |
CONE | Buy | CYRUSONE INC | $123,155,000 | +7.7% | 1,721,868 | +2.0% | 0.16% | +2.6% |
NVR | Buy | NVR INC | $121,896,000 | +7.3% | 24,510 | +1.7% | 0.16% | +2.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $120,783,000 | +13.4% | 1,156,675 | +2.0% | 0.15% | +7.7% |
ESNT | Sell | ESSENT GROUP LTD | $121,133,000 | -36.8% | 2,698,096 | -32.9% | 0.15% | -40.1% |
KGC | Sell | KINROSS GOLD CORP | $115,091,000 | -19.6% | 18,078,735 | -15.5% | 0.15% | -23.4% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $115,261,000 | +13687.2% | 2,887,885 | +12960.9% | 0.15% | +14600.0% |
L | Buy | LOEWS CORP | $112,922,000 | +10.4% | 2,066,386 | +3.6% | 0.14% | +5.1% |
PCG | Buy | PG&E CORP | $113,089,000 | -11.4% | 11,119,291 | +2.0% | 0.14% | -15.8% |
BIIB | Buy | BIOGEN INC | $111,195,000 | +29.9% | 321,083 | +4.9% | 0.14% | +23.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $111,281,000 | +9.7% | 306,083 | -2.2% | 0.14% | +4.4% |
CHNG | Buy | CHANGE HEALTHCARE INC | $110,709,000 | +3.8% | 4,808,143 | +0.1% | 0.14% | -1.4% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $108,387,000 | -9.5% | 5,985,804 | -9.0% | 0.14% | -14.3% |
AVY | Buy | AVERY DENNISON CORP | $107,777,000 | +16.6% | 512,640 | +1.9% | 0.14% | +10.5% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $106,550,000 | +15.3% | 3,279,536 | +3.6% | 0.14% | +9.7% |
CVE | Buy | CENOVUS ENERGY INC | $106,850,000 | +81.1% | 9,262,649 | +41.9% | 0.14% | +72.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $105,754,000 | +1.9% | 1,250,161 | +2.0% | 0.14% | -2.9% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $103,736,000 | +2.5% | 450,986 | +2.0% | 0.13% | -2.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $101,764,000 | +12.3% | 2,379,690 | +1.5% | 0.13% | +6.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $101,874,000 | -38.2% | 369,294 | -42.8% | 0.13% | -41.2% |
IQV | Sell | IQVIA HLDGS INC | $101,480,000 | +5.5% | 418,741 | -15.8% | 0.13% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $98,959,000 | +9.7% | 557,032 | +1.5% | 0.13% | +4.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $97,575,000 | +26.6% | 469,110 | +3.5% | 0.12% | +20.4% |
JBL | Sell | JABIL INC | $96,869,000 | -13.0% | 1,666,788 | -21.9% | 0.12% | -16.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $95,455,000 | -8.3% | 1,378,246 | +3.4% | 0.12% | -12.9% |
XRX | Sell | XEROX HOLDINGS CORP | $95,058,000 | -23.7% | 4,046,503 | -21.2% | 0.12% | -27.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $87,992,000 | -43.1% | 1,657,552 | -34.5% | 0.11% | -45.9% |
ARW | Buy | ARROW ELECTRS INC | $86,247,000 | +4.5% | 757,693 | +1.7% | 0.11% | -0.9% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $86,404,000 | +3.5% | 865,338 | -0.3% | 0.11% | -1.8% |
NAVI | Sell | NAVIENT CORPORATION | $84,131,000 | +31.6% | 4,361,028 | -1.7% | 0.11% | +24.4% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $83,461,000 | +10.4% | 929,839 | -5.1% | 0.11% | +5.0% |
BBY | Sell | BEST BUY INC | $81,532,000 | -63.1% | 709,178 | -63.2% | 0.10% | -65.0% |
KAR | Buy | KAR AUCTION SVCS INC | $80,602,000 | +23.1% | 4,601,908 | +5.9% | 0.10% | +17.0% |
HUBB | Buy | HUBBELL INC | $81,045,000 | +1.9% | 433,771 | +2.0% | 0.10% | -3.7% |
LRN | Buy | STRIDE INC | $80,189,000 | +41.6% | 2,514,522 | +34.2% | 0.10% | +34.2% |
SNX | Sell | SYNNEX CORP | $79,163,000 | -37.9% | 651,849 | -41.0% | 0.10% | -40.9% |
NTES | Buy | NETEASE INCsponsored ads | $76,944,000 | +15.2% | 667,835 | +3.3% | 0.10% | +8.9% |
ENS | Sell | ENERSYS | $75,931,000 | -49.7% | 777,797 | -53.2% | 0.10% | -52.0% |
BDC | Buy | BELDEN INC | $75,933,000 | +15.1% | 1,503,369 | +1.0% | 0.10% | +10.2% |
EVR | Sell | EVERCORE INCclass a | $74,825,000 | +5.4% | 531,684 | -0.6% | 0.10% | 0.0% |
DLTR | Buy | DOLLAR TREE INC | $73,269,000 | -11.4% | 736,377 | +2.0% | 0.09% | -16.2% |
MRO | Buy | MARATHON OIL CORP | $73,288,000 | +32.0% | 5,382,139 | +3.6% | 0.09% | +25.7% |
STLD | Sell | STEEL DYNAMICS INC | $71,153,000 | -80.0% | 1,193,748 | -82.9% | 0.09% | -80.9% |
ABM | Buy | ABM INDS INC | $71,034,000 | -13.7% | 1,608,736 | +0.3% | 0.09% | -17.3% |
AGO | Sell | ASSURED GUARANTY LTD | $70,595,000 | -7.2% | 1,491,283 | -15.7% | 0.09% | -11.8% |
NCR | Sell | NCR CORP NEW | $70,301,000 | +18.5% | 1,538,689 | -0.4% | 0.09% | +12.5% |
DG | Buy | DOLLAR GEN CORP NEW | $70,734,000 | +91.3% | 326,848 | +79.2% | 0.09% | +80.0% |
INT | Sell | WORLD FUEL SVCS CORP | $69,848,000 | -34.1% | 2,216,418 | -26.9% | 0.09% | -37.3% |
USB | Buy | US BANCORP DEL | $66,050,000 | +6.8% | 1,159,484 | +3.7% | 0.08% | +1.2% |
WLL | New | WHITING PETE CORP NEW | $65,492,000 | – | 1,200,910 | +100.0% | 0.08% | – |
PCAR | Sell | PACCAR INC | $62,534,000 | -67.7% | 700,747 | -66.4% | 0.08% | -69.2% |
CRI | Buy | CARTERS INC | $62,235,000 | +1343.3% | 603,229 | +1144.0% | 0.08% | +1216.7% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $61,171,000 | -10.7% | 1,424,031 | -0.6% | 0.08% | -15.2% |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $61,349,000 | +16.2% | 2,866,912 | +5.3% | 0.08% | +9.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $60,402,000 | +6.6% | 632,938 | +3.9% | 0.08% | +1.3% |
SYKE | Sell | SYKES ENTERPRISES INC | $60,494,000 | +20.1% | 1,127,483 | -1.1% | 0.08% | +13.2% |
SYK | Buy | STRYKER CORPORATION | $60,320,000 | +7.3% | 232,217 | +0.7% | 0.08% | +2.7% |
DVN | New | DEVON ENERGY CORP NEW | $57,929,000 | – | 1,985,019 | +100.0% | 0.07% | – |
ELY | Buy | CALLAWAY GOLF CO | $57,250,000 | +79.2% | 1,705,121 | +44.1% | 0.07% | +69.8% |
LSTR | Buy | LANDSTAR SYS INC | $56,795,000 | -2.0% | 359,415 | +2.4% | 0.07% | -7.7% |
FHB | Buy | FIRST HAWAIIAN INC | $55,355,000 | +4.9% | 1,953,581 | +1.2% | 0.07% | 0.0% |
IDCC | Sell | INTERDIGITAL INC | $54,224,000 | +8.1% | 745,958 | -4.2% | 0.07% | +3.0% |
LCII | Sell | LCI INDS | $52,500,000 | -2.3% | 399,848 | -0.4% | 0.07% | -6.9% |
MKL | Buy | MARKEL CORP | $52,107,000 | +8.0% | 43,897 | +3.8% | 0.07% | +1.5% |
SKX | Sell | SKECHERS U S A INCcl a | $51,520,000 | -9.6% | 1,036,286 | -22.1% | 0.07% | -13.2% |
SHOO | Buy | MADDEN STEVEN LTD | $51,810,000 | +16.3% | 1,190,139 | +0.6% | 0.07% | +10.0% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $51,992,000 | -28.1% | 584,242 | -26.9% | 0.07% | -32.0% |
BKU | Sell | BANKUNITED INC | $50,115,000 | -4.2% | 1,178,556 | -0.5% | 0.06% | -8.6% |
WD | Sell | WALKER & DUNLOP INC | $49,814,000 | -0.3% | 479,320 | -0.8% | 0.06% | -4.5% |
HURN | Buy | HURON CONSULTING GROUP INC | $49,931,000 | +3.1% | 1,015,990 | +5.7% | 0.06% | -1.5% |
FCN | Sell | FTI CONSULTING INC | $49,559,000 | -31.4% | 362,326 | -29.5% | 0.06% | -35.1% |
TTEC | Buy | TTEC HLDGS INC | $48,126,000 | +3.0% | 466,482 | +1.0% | 0.06% | -3.2% |
FTDR | Buy | FRONTDOOR INC | $47,402,000 | -7.2% | 953,676 | +0.6% | 0.06% | -13.0% |
ADI | Buy | ANALOG DEVICES INC | $46,081,000 | +14.9% | 267,713 | +3.5% | 0.06% | +9.3% |
THG | Buy | HANOVER INS GROUP INC | $46,619,000 | +5.6% | 342,862 | +1.1% | 0.06% | 0.0% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $46,254,000 | -19.7% | 1,150,391 | -2.5% | 0.06% | -23.4% |
AXS | Sell | AXIS CAP HLDGS LTD | $45,286,000 | -2.8% | 923,678 | -0.4% | 0.06% | -6.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $45,415,000 | +13.2% | 1,124,142 | +9.8% | 0.06% | +7.4% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $45,610,000 | +11.6% | 1,391,545 | -2.2% | 0.06% | +5.5% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $44,484,000 | -8.1% | 832,190 | -0.9% | 0.06% | -12.3% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $44,665,000 | +55.2% | 877,443 | +59.8% | 0.06% | +46.2% |
STWD | Buy | STARWOOD PPTY TR INC | $44,101,000 | +6.2% | 1,688,569 | +1.0% | 0.06% | 0.0% |
PSX | Buy | PHILLIPS 66 | $43,363,000 | +8.7% | 505,365 | +3.3% | 0.06% | +3.8% |
ERF | Sell | ENERPLUS CORP | $43,493,000 | +36.2% | 5,620,245 | -3.5% | 0.06% | +27.9% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $42,269,000 | +8.2% | 1,922,326 | -0.8% | 0.05% | +3.8% |
SNV | Buy | SYNOVUS FINL CORP | $42,358,000 | -4.0% | 969,583 | +0.8% | 0.05% | -8.5% |
MGA | Buy | MAGNA INTL INC | $41,740,000 | +9.0% | 450,619 | +3.7% | 0.05% | +3.9% |
CX | Buy | CEMEX SAB DE CVspon adr new | $41,639,000 | +24.7% | 4,957,262 | +3.6% | 0.05% | +17.8% |
VLY | Sell | VALLEY NATL BANCORP | $40,078,000 | -3.1% | 2,994,335 | -0.3% | 0.05% | -7.3% |
UIS | Sell | UNISYS CORP | $38,840,000 | -11.5% | 1,534,232 | -11.3% | 0.05% | -15.3% |
FAF | Sell | FIRST AMERN FINL CORP | $39,069,000 | +6.0% | 626,004 | -2.4% | 0.05% | +2.0% |
PM | Sell | PHILIP MORRIS INTL INC | $39,438,000 | +3.8% | 397,927 | -7.0% | 0.05% | -2.0% |
PACW | Sell | PACWEST BANCORP DEL | $39,064,000 | +5.4% | 953,144 | -0.8% | 0.05% | 0.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $39,073,000 | +3.5% | 1,231,808 | +1.9% | 0.05% | -2.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $39,484,000 | -4.1% | 2,708,209 | +3.6% | 0.05% | -9.1% |
MAN | Buy | MANPOWERGROUP INC WIS | $38,557,000 | +24.3% | 324,284 | +3.5% | 0.05% | +16.7% |
KOS | Buy | KOSMOS ENERGY LTD | $37,534,000 | +17.9% | 11,051,339 | +4.9% | 0.05% | +11.6% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $37,346,000 | +0.5% | 441,268 | +1.4% | 0.05% | -4.0% |
DK | Sell | DELEK US HLDGS INC NEW | $35,839,000 | -2.6% | 1,677,261 | -0.9% | 0.05% | -6.1% |
OMC | Buy | OMNICOM GROUP INC | $34,769,000 | +11.7% | 434,692 | +3.6% | 0.04% | +4.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $34,743,000 | +5.0% | 404,509 | +3.6% | 0.04% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $34,740,000 | +5.0% | 301,225 | +3.7% | 0.04% | 0.0% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $34,061,000 | -2.6% | 344,891 | -0.6% | 0.04% | -8.5% |
HBI | Sell | HANESBRANDS INC | $33,487,000 | -11.0% | 1,806,255 | -4.9% | 0.04% | -14.0% |
UVV | Sell | UNIVERSAL CORP VA | $33,012,000 | -4.5% | 580,935 | -1.0% | 0.04% | -8.7% |
HSC | Sell | HARSCO CORP | $33,243,000 | +17.2% | 1,637,436 | -0.5% | 0.04% | +10.5% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $32,846,000 | -7.4% | 532,986 | -0.6% | 0.04% | -12.5% |
RLGY | Buy | REALOGY HLDGS CORP | $32,359,000 | +79.0% | 1,776,413 | +48.9% | 0.04% | +70.8% |
UMPQ | Sell | UMPQUA HLDGS CORP | $31,198,000 | +3.5% | 1,697,852 | -0.6% | 0.04% | 0.0% |
PRA | Sell | PROASSURANCE CORP | $31,242,000 | -15.9% | 1,378,246 | -0.8% | 0.04% | -20.0% |
PDCE | Sell | PDC ENERGY INC | $30,443,000 | +24.0% | 667,700 | -6.4% | 0.04% | +18.2% |
ABEV | Buy | AMBEV SAsponsored adr | $30,951,000 | +30.0% | 8,998,144 | +3.6% | 0.04% | +21.9% |
MMS | Sell | MAXIMUS INC | $29,524,000 | -3.5% | 335,629 | -1.7% | 0.04% | -7.3% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $29,509,000 | -4.5% | 2,078,132 | -0.7% | 0.04% | -7.3% |
COOP | Sell | MR COOPER GROUP INC | $29,223,000 | -5.1% | 884,096 | -0.8% | 0.04% | -9.8% |
EA | Sell | ELECTRONIC ARTS INC | $29,273,000 | +2.1% | 203,535 | -3.9% | 0.04% | -2.6% |
TSE | Buy | TRINSEO S A | $29,071,000 | -2.7% | 485,940 | +3.6% | 0.04% | -7.5% |
NMIH | Sell | NMI HLDGS INCcl a | $28,367,000 | -9.1% | 1,268,359 | -3.8% | 0.04% | -14.3% |
FRME | Sell | FIRST MERCHANTS CORP | $27,130,000 | -11.3% | 653,763 | -0.4% | 0.04% | -14.6% |
NESR | Sell | NATIONAL ENERGY SERVICES REU | $27,058,000 | +11.6% | 1,903,139 | -3.1% | 0.04% | +6.1% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $26,649,000 | +590.9% | 1,417,714 | +435.2% | 0.03% | +580.0% |
MTH | Sell | MERITAGE HOMES CORP | $25,501,000 | +2.1% | 270,851 | -0.1% | 0.03% | 0.0% |
PRAA | Sell | PRA GROUP INC | $25,445,000 | +2.8% | 662,316 | -0.7% | 0.03% | -3.0% |
PPD | Sell | PPD INC | $24,385,000 | -81.3% | 529,063 | -84.6% | 0.03% | -82.2% |
EAF | Sell | GRAFTECH INTL LTD | $24,510,000 | -5.9% | 2,114,347 | -0.8% | 0.03% | -11.4% |
ACCO | Sell | ACCO BRANDS CORP | $23,391,000 | +0.9% | 2,725,377 | -0.5% | 0.03% | -3.2% |
HI | Sell | HILLENBRAND INC | $23,661,000 | -8.6% | 537,416 | -0.6% | 0.03% | -14.3% |
LPLA | Sell | LPL FINL HLDGS INC | $21,665,000 | -8.8% | 160,501 | -4.0% | 0.03% | -12.5% |
PQG | Sell | PQ GROUP HLDGS INC | $22,051,000 | -9.8% | 1,440,236 | -1.6% | 0.03% | -15.2% |
EME | Sell | EMCOR GROUP INC | $20,804,000 | +8.0% | 169,129 | -0.8% | 0.03% | +3.8% |
RCM | Sell | R1 RCM INC | $21,532,000 | -11.0% | 967,090 | -0.7% | 0.03% | -15.6% |
ON | Sell | ON SEMICONDUCTOR CORP | $21,251,000 | -11.9% | 555,198 | -4.2% | 0.03% | -15.6% |
GTN | New | GRAY TELEVISION INC | $20,099,000 | – | 861,457 | +100.0% | 0.03% | – |
EIG | Sell | EMPLOYERS HLDGS INC | $20,654,000 | -0.8% | 482,493 | -0.7% | 0.03% | -7.1% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $20,638,000 | +10.8% | 431,221 | -0.8% | 0.03% | +4.0% |
SSB | Buy | SOUTH ST CORP | $20,028,000 | +5.2% | 246,208 | +2.0% | 0.03% | 0.0% |
HAE | New | HAEMONETICS CORP MASS | $20,383,000 | – | 307,482 | +100.0% | 0.03% | – |
KFY | Sell | KORN FERRY | $20,124,000 | +10.6% | 279,249 | -3.6% | 0.03% | +8.3% |
TOL | Sell | TOLL BROTHERS INC | $19,744,000 | +0.8% | 341,386 | -1.0% | 0.02% | -3.8% |
WNC | New | WABASH NATL CORP | $19,268,000 | – | 1,219,564 | +100.0% | 0.02% | – |
DXC | Sell | DXC TECHNOLOGY CO | $18,956,000 | -60.6% | 486,795 | -68.3% | 0.02% | -62.5% |
HUBG | Sell | HUB GROUP INCcl a | $18,442,000 | -2.2% | 278,667 | -0.7% | 0.02% | -4.0% |
MO | Sell | ALTRIA GROUP INC | $18,531,000 | -8.6% | 388,720 | -1.9% | 0.02% | -11.1% |
CVA | Sell | COVANTA HLDG CORP | $18,887,000 | +26.6% | 1,070,594 | -0.7% | 0.02% | +20.0% |
ABCB | Sell | AMERIS BANCORP | $18,822,000 | -7.9% | 373,349 | -4.3% | 0.02% | -11.1% |
WHD | Buy | CACTUS INCcl a | $17,727,000 | +23.1% | 481,829 | +1.4% | 0.02% | +21.1% |
TEX | Sell | TEREX CORP NEW | $18,077,000 | +1.8% | 381,581 | -0.8% | 0.02% | -4.2% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $17,982,000 | -2.4% | 285,318 | -0.8% | 0.02% | -8.0% |
WERN | Sell | WERNER ENTERPRISES INC | $16,922,000 | -5.9% | 379,831 | -0.7% | 0.02% | -8.3% |
HUN | Sell | HUNTSMAN CORP | $17,612,000 | -8.4% | 664,183 | -0.6% | 0.02% | -15.4% |
SHC | Buy | SOTERA HEALTH CO | $17,623,000 | +20.3% | 727,356 | +23.9% | 0.02% | +10.0% |
KT | Sell | KT CORPsponsored adr | $17,636,000 | -59.9% | 1,264,244 | -64.2% | 0.02% | -62.7% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $16,427,000 | +3.1% | 209,163 | -0.8% | 0.02% | 0.0% |
WTFC | Sell | WINTRUST FINL CORP | $16,489,000 | -1.5% | 218,837 | -0.7% | 0.02% | -4.5% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $15,438,000 | +13.8% | 3,265,488 | -11.5% | 0.02% | +11.1% |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $16,019,000 | -18.5% | 817,226 | -0.7% | 0.02% | -23.1% |
BCO | Sell | BRINKS CO | $16,016,000 | -4.2% | 208,934 | -1.3% | 0.02% | -9.1% |
NNI | Buy | NELNET INCcl a | $14,999,000 | +4.2% | 199,591 | +1.5% | 0.02% | 0.0% |
MSFT | Sell | MICROSOFT CORP | $13,785,000 | -30.4% | 50,888 | -39.4% | 0.02% | -33.3% |
LAD | Sell | LITHIA MTRS INC | $13,774,000 | -15.0% | 40,081 | -4.4% | 0.02% | -18.2% |
WBS | Buy | WEBSTER FINL CORP CONN | $13,789,000 | +294.9% | 258,530 | +308.0% | 0.02% | +260.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,144,000 | -64.6% | 308,083 | -61.4% | 0.02% | -66.0% |
SMP | Sell | STANDARD MTR PRODS INC | $12,485,000 | +3.6% | 287,984 | -0.0% | 0.02% | 0.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $12,172,000 | -3.2% | 148,484 | -3.9% | 0.02% | -5.9% |
DVA | Sell | DAVITA INC | $12,793,000 | +7.5% | 106,225 | -3.8% | 0.02% | 0.0% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $12,394,000 | +5.8% | 844,509 | -0.6% | 0.02% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,181,000 | +11.9% | 4,860 | -7.6% | 0.02% | +6.7% |
AIZ | Sell | ASSURANT INC | $11,993,000 | +5.8% | 76,786 | -4.0% | 0.02% | 0.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $12,143,000 | -2.4% | 14,585 | -2.0% | 0.02% | -11.8% |
VST | Sell | VISTRA CORP | $11,900,000 | -77.3% | 641,431 | -78.4% | 0.02% | -78.6% |
AES | Sell | AES CORP | $11,254,000 | -6.5% | 431,730 | -3.8% | 0.01% | -12.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,281,000 | +7.6% | 49,745 | +7.5% | 0.01% | 0.0% |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $10,284,000 | -7.6% | 391,495 | -2.4% | 0.01% | -13.3% |
TROX | Sell | TRONOX HOLDINGS PLC | $10,222,000 | -17.0% | 456,347 | -32.2% | 0.01% | -23.5% |
AGNC | Sell | AGNC INVT CORP | $10,286,000 | -2.8% | 609,029 | -3.6% | 0.01% | -7.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $10,118,000 | -92.7% | 88,752 | -91.9% | 0.01% | -93.0% |
JLL | Sell | JONES LANG LASALLE INC | $10,358,000 | +2.3% | 52,995 | -6.3% | 0.01% | -7.1% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $9,429,000 | – | 18,691 | +100.0% | 0.01% | – |
WRK | Sell | WESTROCK CO | $9,215,000 | -92.1% | 173,136 | -92.3% | 0.01% | -92.4% |
FHN | Sell | FIRST HORIZON CORPORATION | $9,193,000 | -1.7% | 532,024 | -3.8% | 0.01% | -7.7% |
HDB | Sell | HDFC BANK LTDsponsored ads | $9,537,000 | -14.2% | 130,425 | -8.9% | 0.01% | -20.0% |
CDK | Sell | CDK GLOBAL INC | $9,699,000 | -11.9% | 195,190 | -4.1% | 0.01% | -20.0% |
SGH | Sell | SMART GLOBAL HLDGS INC | $9,634,000 | -18.6% | 202,058 | -21.4% | 0.01% | -25.0% |
VTRS | Buy | VIATRIS INC | $8,502,000 | +4.6% | 594,942 | +2.2% | 0.01% | 0.0% |
CRAI | Buy | CRA INTL INC | $8,965,000 | +16.2% | 104,733 | +1.3% | 0.01% | +10.0% |
HOLX | New | HOLOGIC INC | $8,040,000 | – | 120,485 | +100.0% | 0.01% | – |
ICFI | Sell | ICF INTL INC | $7,913,000 | -4.4% | 90,062 | -4.9% | 0.01% | -9.1% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $7,264,000 | -2.2% | 482,961 | -6.5% | 0.01% | -10.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,201,000 | +1.5% | 84,519 | -4.0% | 0.01% | -10.0% |
ACM | Sell | AECOM | $7,199,000 | -57.7% | 113,691 | -57.1% | 0.01% | -60.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $6,035,000 | -27.1% | 96,649 | -31.6% | 0.01% | -27.3% |
LHCG | Buy | LHC GROUP INC | $6,247,000 | +6.0% | 31,196 | +1.3% | 0.01% | 0.0% |
ABT | Sell | ABBOTT LABS | $6,059,000 | -48.1% | 52,262 | -46.3% | 0.01% | -50.0% |
CSV | Buy | CARRIAGE SVCS INC | $5,349,000 | +5.6% | 144,687 | +0.5% | 0.01% | 0.0% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $5,300,000 | -6.1% | 118,978 | -24.7% | 0.01% | -12.5% |
COLD | Sell | AMERICOLD RLTY TR | $5,839,000 | -5.5% | 154,247 | -4.0% | 0.01% | -12.5% |
VEL | Sell | VELOCITY FINL INC | $4,625,000 | +23.3% | 370,303 | -12.4% | 0.01% | +20.0% |
AVGO | Sell | BROADCOM INC | $4,580,000 | -3.7% | 9,604 | -6.4% | 0.01% | 0.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $4,374,000 | -16.7% | 116,577 | +1.3% | 0.01% | -14.3% |
CBZ | Buy | CBIZ INC | $4,926,000 | +1.6% | 150,312 | +1.3% | 0.01% | -14.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $4,630,000 | -11.4% | 22,706 | -5.4% | 0.01% | -14.3% |
FRST | Sell | PRIMIS FINANCIAL CORP | $3,601,000 | -6.0% | 236,007 | -10.4% | 0.01% | 0.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,553,000 | +16.0% | 76,311 | -0.4% | 0.01% | +25.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $4,013,000 | -5.2% | 145,153 | -26.7% | 0.01% | -16.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,876,000 | -12.1% | 75,661 | -18.8% | 0.01% | -16.7% |
PWP | New | PERELLA WEINBERG PARTNERS | $4,074,000 | – | 316,793 | +100.0% | 0.01% | – |
FFWM | Sell | FIRST FNDTN INC | $3,605,000 | -29.2% | 160,132 | -26.2% | 0.01% | -28.6% |
MBIN | Buy | MERCHANTS BANCORP IND | $4,186,000 | -5.2% | 106,682 | +1.3% | 0.01% | -16.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,862,000 | -37.5% | 191,371 | -36.0% | 0.01% | -37.5% |
BPOP | Sell | POPULAR INC | $3,909,000 | -24.8% | 52,087 | -29.5% | 0.01% | -28.6% |
RBB | Buy | RBB BANCORP | $3,664,000 | +21.0% | 151,263 | +1.3% | 0.01% | +25.0% |
PUMP | Buy | PROPETRO HLDG CORP | $3,579,000 | -13.0% | 390,703 | +1.3% | 0.01% | -16.7% |
SF | Sell | STIFEL FINL CORP | $2,775,000 | -6.4% | 42,778 | -7.6% | 0.00% | 0.0% |
KBR | Sell | KBR INC | $3,473,000 | -33.1% | 91,023 | -32.7% | 0.00% | -42.9% |
LBC | Buy | LUTHER BURBANK CORP | $2,896,000 | +1.6% | 244,208 | +1.4% | 0.00% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,769,000 | -0.2% | 162,007 | -1.6% | 0.00% | 0.0% |
HMST | Sell | HOMESTREET INC | $2,807,000 | -44.8% | 68,909 | -40.3% | 0.00% | -42.9% |
HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $2,940,000 | -16.4% | 342,697 | +8.0% | 0.00% | -20.0% |
HNGR | Sell | HANGER INC | $3,441,000 | -4.1% | 136,124 | -13.4% | 0.00% | -20.0% |
NMRK | Sell | NEWMARK GROUP INCcl a | $2,859,000 | +17.5% | 238,087 | -2.1% | 0.00% | +33.3% |
HPQ | Sell | HP INC | $3,298,000 | -44.4% | 109,225 | -41.6% | 0.00% | -50.0% |
FSTR | New | FOSTER L B CO | $3,431,000 | – | 184,078 | +100.0% | 0.00% | – |
FMBH | Buy | FIRST MID ILL BANCSHARES INC | $3,052,000 | -6.6% | 75,330 | +1.3% | 0.00% | 0.0% |
PG | Sell | PROCTER AND GAMBLE CO | $3,492,000 | -51.3% | 25,881 | -51.1% | 0.00% | -60.0% |
PCYO | Buy | PURE CYCLE CORP | $3,202,000 | +4.4% | 231,719 | +1.4% | 0.00% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $2,932,000 | -2.5% | 45,492 | -1.6% | 0.00% | 0.0% |
SM | Sell | SM ENERGY CO | $3,496,000 | +34.9% | 141,938 | -10.4% | 0.00% | +33.3% |
DBD | Buy | DIEBOLD NIXDORF INC | $3,321,000 | +11.0% | 258,635 | +22.2% | 0.00% | 0.0% |
TPC | Sell | TUTOR PERINI CORP | $3,203,000 | -46.7% | 231,276 | -27.1% | 0.00% | -50.0% |
UMH | Sell | UMH PPTYS INC | $3,482,000 | -29.2% | 159,577 | -37.8% | 0.00% | -42.9% |
VEC | Sell | VECTRUS INC | $3,112,000 | -27.0% | 65,392 | -18.0% | 0.00% | -33.3% |
V | VISA INC | $3,180,000 | +10.4% | 13,602 | 0.0% | 0.00% | 0.0% | |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,264,000 | -38.4% | 80,740 | -37.3% | 0.00% | -42.9% |
AMSF | Buy | AMERISAFE INC | $3,086,000 | -5.5% | 51,697 | +1.3% | 0.00% | 0.0% |
IBEX | Buy | IBEX LTD | $2,970,000 | -10.2% | 152,168 | +1.3% | 0.00% | 0.0% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $3,273,000 | -2.5% | 172,359 | +1.3% | 0.00% | -20.0% |
AER | Sell | AERCAP HOLDINGS NV | $2,800,000 | -97.1% | 54,679 | -96.7% | 0.00% | -96.9% |
HOPE | Buy | HOPE BANCORP INC | $2,194,000 | -4.7% | 154,725 | +1.3% | 0.00% | 0.0% |
CAL | Sell | CALERES INC | $2,683,000 | -41.9% | 98,331 | -53.6% | 0.00% | -50.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,270,000 | -33.9% | 21,876 | -44.3% | 0.00% | -40.0% |
MOGA | New | MOOG INCcl a | $2,537,000 | – | 30,175 | +100.0% | 0.00% | – |
PEBO | Sell | PEOPLES BANCORP INC | $2,361,000 | -44.1% | 79,708 | -37.4% | 0.00% | -50.0% |
CACI | Sell | CACI INTL INCcl a | $2,122,000 | -13.6% | 8,319 | -16.5% | 0.00% | 0.0% |
LSEA | Sell | LANDSEA HOMES CORP | $1,992,000 | -28.9% | 237,945 | -18.8% | 0.00% | -25.0% |
MCO | Sell | MOODYS CORP | $2,494,000 | -59.4% | 6,882 | -66.6% | 0.00% | -62.5% |
AGRO | Sell | ADECOAGRO S A | $2,269,000 | -15.7% | 225,952 | -34.0% | 0.00% | -25.0% |
UBS | Buy | UBS GROUP AG | $2,096,000 | +9.2% | 136,611 | +10.6% | 0.00% | 0.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $2,711,000 | -22.5% | 118,451 | -31.5% | 0.00% | -40.0% |
OAS | Sell | OASIS PETROLEUM INC | $2,017,000 | +12.9% | 20,059 | -33.3% | 0.00% | +50.0% |
PFC | Sell | PREMIER FINANCIAL CORP | $2,422,000 | -46.4% | 85,236 | -37.3% | 0.00% | -50.0% |
LIN | Sell | LINDE PLC | $2,482,000 | +1.5% | 8,585 | -1.6% | 0.00% | 0.0% |
BCOR | Sell | BLUCORA INC | $2,219,000 | -19.2% | 128,194 | -22.4% | 0.00% | -25.0% |
MA | MASTERCARD INCORPORATEDcl a | $2,437,000 | +2.6% | 6,674 | 0.0% | 0.00% | 0.0% | |
HRB | Buy | BLOCK H & R INC | $2,635,000 | +62.2% | 112,210 | +50.5% | 0.00% | +50.0% |
INBK | Buy | FIRST INTERNET BANCORP | $2,402,000 | -10.9% | 77,521 | +1.3% | 0.00% | -25.0% |
FOSL | Sell | FOSSIL GROUP INC | $2,098,000 | +2.7% | 146,860 | -10.8% | 0.00% | 0.0% |
BELFB | Buy | BEL FUSE INCcl b | $2,335,000 | -26.7% | 162,186 | +1.3% | 0.00% | -25.0% |
BZH | Buy | BEAZER HOMES USA INC | $2,651,000 | -6.6% | 137,406 | +1.3% | 0.00% | -25.0% |
WASH | Sell | WASHINGTON TR BANCORP INC | $1,968,000 | -37.6% | 38,328 | -37.3% | 0.00% | -25.0% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,467,000 | -40.5% | 65,384 | -37.4% | 0.00% | -50.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $2,061,000 | -9.6% | 70,299 | -2.1% | 0.00% | 0.0% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $2,368,000 | -38.8% | 164,240 | -41.0% | 0.00% | -40.0% |
PVH | Sell | PVH CORPORATION | $2,602,000 | +0.2% | 24,186 | -1.6% | 0.00% | 0.0% |
FN | Sell | FABRINET | $2,289,000 | +3.9% | 23,881 | -2.1% | 0.00% | 0.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $2,351,000 | +11.2% | 68,753 | -2.1% | 0.00% | 0.0% |
BGCP | Sell | BGC PARTNERS INCcl a | $2,486,000 | +6.7% | 438,484 | -9.1% | 0.00% | 0.0% |
AN | Sell | AUTONATION INC | $2,375,000 | -14.5% | 25,045 | -15.9% | 0.00% | -25.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,073,000 | -34.3% | 45,610 | -30.5% | 0.00% | -25.0% |
AGX | Sell | ARGAN INC | $2,160,000 | -40.7% | 45,199 | -33.8% | 0.00% | -40.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $2,532,000 | -3.7% | 165,920 | -8.0% | 0.00% | -25.0% |
NNBR | Buy | NN INC | $2,097,000 | +5.3% | 285,287 | +1.3% | 0.00% | 0.0% |
TFII | Sell | TFI INTL INC | $2,145,000 | -48.8% | 18,951 | -57.4% | 0.00% | -50.0% |
SPGI | Sell | S&P GLOBAL INC | $2,489,000 | -68.4% | 6,063 | -72.8% | 0.00% | -72.7% |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $2,181,000 | – | 326,506 | +100.0% | 0.00% | – |
HFWA | Buy | HERITAGE FINL CORP WASH | $2,467,000 | -10.1% | 98,584 | +1.5% | 0.00% | -25.0% |
MOV | Buy | MOVADO GROUP INC | $2,655,000 | +12.1% | 84,372 | +1.3% | 0.00% | 0.0% |
PINE | Buy | ALPINE INCOME PPTY TR INC | $1,440,000 | +80.5% | 75,684 | +64.7% | 0.00% | +100.0% |
EQC | Sell | EQUITY COMWLTH | $1,403,000 | -36.2% | 53,546 | -32.3% | 0.00% | -33.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,479,000 | +6.5% | 2,793 | -2.4% | 0.00% | 0.0% |
NSP | Sell | INSPERITY INC | $1,209,000 | +5.7% | 13,379 | -2.1% | 0.00% | 0.0% |
HCKT | Sell | HACKETT GROUP INC | $1,358,000 | +7.7% | 75,342 | -2.1% | 0.00% | 0.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $1,829,000 | +1.3% | 28,049 | -4.6% | 0.00% | 0.0% |
PRFT | Sell | PERFICIENT INC | $1,487,000 | +34.0% | 18,496 | -2.2% | 0.00% | +100.0% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $1,417,000 | -3.4% | 70,790 | -18.7% | 0.00% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,402,000 | -0.1% | 3,705 | -2.5% | 0.00% | 0.0% |
RMAX | Sell | RE MAX HLDGS INCcl a | $1,197,000 | -17.2% | 35,916 | -2.1% | 0.00% | 0.0% |
STNG | Buy | SCORPIO TANKERS INC | $1,215,000 | +26.8% | 55,068 | +6.2% | 0.00% | +100.0% |
EURN | Sell | EURONAV NV | $1,348,000 | -28.2% | 144,628 | -29.5% | 0.00% | -33.3% |
COWN | Sell | COWEN INCcl a new | $1,225,000 | -34.7% | 29,830 | -44.1% | 0.00% | -33.3% |
LTC | Buy | LTC PPTYS INC | $1,487,000 | -0.7% | 38,744 | +7.9% | 0.00% | 0.0% |
HCC | Buy | WARRIOR MET COAL INC | $1,604,000 | +2.3% | 93,245 | +1.9% | 0.00% | 0.0% |
ERIC | Sell | ERICSSONadr b sek 10 | $1,434,000 | -6.6% | 113,998 | -2.1% | 0.00% | 0.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,454,000 | -38.4% | 34,754 | -32.2% | 0.00% | -33.3% |
CC | Sell | CHEMOURS CO | $1,736,000 | -9.4% | 49,890 | -27.3% | 0.00% | -33.3% |
EBF | Buy | ENNIS INC | $1,303,000 | +2.1% | 60,545 | +1.3% | 0.00% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $1,737,000 | -1.9% | 19,180 | -4.6% | 0.00% | 0.0% |
ORN | Sell | ORION GROUP HLDGS INC | $1,385,000 | -41.9% | 240,792 | -38.7% | 0.00% | -33.3% |
TIPT | Sell | TIPTREE INC | $1,507,000 | -10.6% | 162,032 | -14.0% | 0.00% | 0.0% |
MS | Sell | MORGAN STANLEY | $1,862,000 | +14.7% | 20,307 | -2.9% | 0.00% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $1,401,000 | +4.9% | 18,879 | -2.1% | 0.00% | 0.0% |
HLF | New | HERBALIFE NUTRITION LTD | $1,177,000 | – | 22,312 | +100.0% | 0.00% | – |
TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,454,000 | +9.2% | 49,741 | +1.4% | 0.00% | 0.0% |
LNDC | Sell | LANDEC CORP | $1,438,000 | -32.7% | 127,760 | -36.6% | 0.00% | -33.3% |
STLA | Buy | STELLANTIS N.V | $1,233,000 | +11.2% | 62,535 | +0.3% | 0.00% | +100.0% |
TBK | Sell | TRIUMPH BANCORP INC | $1,553,000 | -39.8% | 20,922 | -37.2% | 0.00% | -33.3% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,386,000 | +3.3% | 19,084 | -2.1% | 0.00% | 0.0% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,267,000 | -31.8% | 210,793 | -32.1% | 0.00% | 0.0% |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,818,000 | – | 78,235 | +100.0% | 0.00% | – |
UFPI | Sell | UFP INDUSTRIES INC | $1,322,000 | -14.2% | 17,784 | -12.5% | 0.00% | 0.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $1,487,000 | -4.6% | 16,019 | -2.9% | 0.00% | 0.0% |
OZK | Sell | BANK OZK | $1,552,000 | +1.0% | 36,818 | -2.1% | 0.00% | 0.0% |
OTEX | Sell | OPEN TEXT CORP | $1,853,000 | +4.2% | 36,479 | -2.1% | 0.00% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,566,000 | -11.3% | 9,871 | -15.2% | 0.00% | 0.0% |
ASC | Sell | ARDMORE SHIPPING CORP | $1,812,000 | -31.7% | 429,362 | -26.5% | 0.00% | -50.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,615,000 | -94.0% | 16,121 | -95.4% | 0.00% | -94.4% |
KB | Sell | KB FINL GROUP INCsponsored adr | $1,820,000 | -1.3% | 36,917 | -1.1% | 0.00% | 0.0% |
MIDD | New | MIDDLEBY CORP | $1,706,000 | – | 9,848 | +100.0% | 0.00% | – |
JBLU | Sell | JETBLUE AWYS CORP | $1,654,000 | -29.8% | 98,606 | -14.9% | 0.00% | -33.3% |
SP | Sell | SP PLUS CORP | $1,437,000 | -35.9% | 46,980 | -31.3% | 0.00% | -33.3% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,676,000 | +129.9% | 80,683 | +33.6% | 0.00% | +100.0% |
CNR | New | CORNERSTONE BLDG BRANDS INC | $1,414,000 | – | 77,742 | +100.0% | 0.00% | – |
FFIC | Buy | FLUSHING FINL CORP | $1,611,000 | +2.3% | 75,159 | +1.3% | 0.00% | 0.0% |
UNVR | Sell | UNIVAR SOLUTIONS USA INC | $1,515,000 | -19.2% | 62,157 | -28.6% | 0.00% | -33.3% |
FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,945,000 | -11.0% | 61,028 | -22.9% | 0.00% | -33.3% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $1,409,000 | -38.3% | 29,060 | -30.0% | 0.00% | -33.3% |
SNA | Sell | SNAP ON INC | $1,472,000 | -5.3% | 6,590 | -2.2% | 0.00% | 0.0% |
RMR | Sell | RMR GROUP INCcl a | $1,814,000 | -36.1% | 46,951 | -32.5% | 0.00% | -50.0% |
DBI | Sell | DESIGNER BRANDS INCcl a | $1,483,000 | -42.2% | 89,624 | -39.2% | 0.00% | -33.3% |
CYD | Buy | CHINA YUCHAI INTL LTD | $1,300,000 | +39.9% | 81,077 | +35.1% | 0.00% | +100.0% |
SJI | Sell | SOUTH JERSEY INDS INC | $1,667,000 | -49.2% | 64,281 | -55.7% | 0.00% | -50.0% |
HROW | Buy | HARROW HEALTH INC | $1,189,000 | +44.3% | 128,033 | +4.9% | 0.00% | +100.0% |
MTRX | Sell | MATRIX SVC CO | $1,767,000 | -43.9% | 168,283 | -30.0% | 0.00% | -50.0% |
AAPL | APPLE INC | $1,917,000 | +12.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
ALE | Sell | ALLETE INC | $766,000 | -38.7% | 10,935 | -41.2% | 0.00% | -50.0% |
ULCC | New | FRONTIER GROUP HLDGS INC | $972,000 | – | 57,050 | +100.0% | 0.00% | – |
GPX | Sell | GP STRATEGIES CORP | $509,000 | -49.7% | 32,406 | -44.1% | 0.00% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $776,000 | -1.6% | 5,542 | -12.3% | 0.00% | 0.0% |
EZPW | New | EZCORP INCcl a non vtg | $810,000 | – | 134,359 | +100.0% | 0.00% | – |
PBPB | Sell | POTBELLY CORP | $402,000 | -46.2% | 50,851 | -59.8% | 0.00% | 0.0% |
PRIM | Sell | PRIMORIS SVCS CORP | $1,047,000 | -14.2% | 35,584 | -3.4% | 0.00% | -50.0% |
ROCK | Sell | GIBRALTAR INDS INC | $807,000 | -25.8% | 10,574 | -11.1% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $706,000 | -52.6% | 15,936 | -53.2% | 0.00% | -50.0% |
OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,070,000 | -47.5% | 86,306 | -44.1% | 0.00% | -66.7% |
QMCO | Sell | QUANTUM CORP | $581,000 | -44.5% | 84,263 | -33.0% | 0.00% | 0.0% |
OPI | Sell | OFFICE PPTYS INCOME TR | $591,000 | -38.9% | 20,180 | -42.6% | 0.00% | 0.0% |
RGCO | Sell | RGC RES INC | $575,000 | -24.5% | 22,822 | -33.6% | 0.00% | 0.0% |
GHM | Sell | GRAHAM CORP | $672,000 | -5.5% | 48,854 | -2.1% | 0.00% | 0.0% |
RLGT | Sell | RADIANT LOGISTICS INC | $1,103,000 | -33.4% | 159,175 | -33.2% | 0.00% | -50.0% |
RMBS | New | RAMBUS INC DEL | $916,000 | – | 38,639 | +100.0% | 0.00% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $799,000 | +9.6% | 33,122 | 0.0% | 0.00% | 0.0% | |
ENVA | Buy | ENOVA INTL INC | $1,135,000 | +138.9% | 33,183 | +147.6% | 0.00% | 0.0% |
GPMT | Sell | GRANITE PT MTG TR INC | $973,000 | -30.9% | 65,970 | -44.0% | 0.00% | -50.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $834,000 | +6.0% | 9,945 | -1.8% | 0.00% | 0.0% |
NWPX | Buy | NORTHWEST 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% | 18,239 | 0.0% | 0.00% | 0.0% | |
EEX | Sell | EMERALD HOLDING INC | $677,000 | -29.9% | 125,589 | -28.2% | 0.00% | 0.0% |
EBS | New | EMERGENT BIOSOLUTIONS INC | $648,000 | – | 10,293 | +100.0% | 0.00% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $775,000 | -23.3% | 2,268 | +10.9% | 0.00% | 0.0% |
SATS | Buy | ECHOSTAR CORPcl a | $750,000 | +12.3% | 30,884 | +10.9% | 0.00% | 0.0% |
DLB | Sell | DOLBY LABORATORIES INC | $815,000 | -2.5% | 8,293 | -2.1% | 0.00% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $958,000 | -26.9% | 7,342 | -36.3% | 0.00% | -50.0% |
DHIL | New | DIAMOND HILL INVT GROUP INC | $760,000 | – | 4,545 | +100.0% | 0.00% | – |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $772,000 | +8.9% | 79,237 | +37.2% | 0.00% | 0.0% |
NBN | Sell | NORTHEAST BK LEWISTON ME | $930,000 | -36.7% | 31,121 | -44.1% | 0.00% | -50.0% |
TACO | Sell | DEL TACO RESTAURANTS INC NEW | $1,106,000 | -45.2% | 110,504 | -47.5% | 0.00% | -66.7% |
NPTN | Buy | NEOPHOTONICS CORP | $784,000 | -6.8% | 76,763 | +9.1% | 0.00% | 0.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $400,000 | -99.5% | 8,472 | -99.4% | 0.00% | -99.0% |
NTUS | Sell | NATUS MED INC DEL | $1,014,000 | -39.4% | 39,043 | -40.3% | 0.00% | -50.0% |
NGS | Sell | NATURAL GAS SVCS GROUP INC | $574,000 | -39.1% | 55,823 | -44.1% | 0.00% | 0.0% |
STFC | Buy | STATE AUTO FINL CORP | $1,088,000 | -12.0% | 63,528 | +1.3% | 0.00% | -50.0% |
DSPG | Sell | DSP GROUPS INC | $493,000 | -41.9% | 33,301 | -44.1% | 0.00% | 0.0% |
CURO | Sell | CURO GROUP HOLDINGS CORP | $882,000 | -2.3% | 51,870 | -16.2% | 0.00% | 0.0% |
CTO | Sell | CTO RLTY GROWTH INC NEW | $771,000 | -37.5% | 14,402 | -39.3% | 0.00% | -50.0% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $912,000 | -48.6% | 97,721 | -44.1% | 0.00% | -50.0% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $1,042,000 | -11.8% | 29,606 | -2.1% | 0.00% | -50.0% |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $910,000 | -29.8% | 44,009 | -30.1% | 0.00% | -50.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $538,000 | -78.0% | 9,435 | -79.1% | 0.00% | -66.7% |
CIVB | Sell | CIVISTA BANCSHARES INC | $562,000 | -46.2% | 25,452 | -44.1% | 0.00% | 0.0% |
CLS | Sell | CELESTICA INC | $1,121,000 | -41.3% | 142,780 | -37.4% | 0.00% | -66.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $843,000 | -54.8% | 7,018 | -55.5% | 0.00% | -66.7% |
CASS | Sell | CASS INFORMATION SYS INC | $909,000 | -14.7% | 22,303 | -3.2% | 0.00% | 0.0% |
TX | Sell | TERNIUM SAsponsored ads | $908,000 | -18.3% | 23,614 | -17.5% | 0.00% | 0.0% |
CBNK | New | CAPITAL BANCORP INC MD | $558,000 | – | 27,262 | +100.0% | 0.00% | – |
MPAA | Sell | MOTORCAR PTS AMER INC | $504,000 | -44.2% | 22,455 | -44.1% | 0.00% | 0.0% |
THR | Sell | THERMON GROUP HLDGS INC | $427,000 | -39.7% | 25,080 | -31.0% | 0.00% | 0.0% |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $952,000 | -44.6% | 36,931 | -44.1% | 0.00% | -50.0% |
THS | Sell | TREEHOUSE FOODS INC | $946,000 | -63.0% | 21,263 | -56.6% | 0.00% | -66.7% |
USAK | Sell | USA TRUCK INC | $1,059,000 | -43.1% | 65,871 | -32.4% | 0.00% | -50.0% |
CF | Sell | CF INDS HLDGS INC | $921,000 | -16.2% | 17,910 | -26.0% | 0.00% | 0.0% |
HOFT | Sell | HOOKER FURNITURE CORP | $962,000 | -7.0% | 27,779 | -2.1% | 0.00% | 0.0% |
BY | Sell | BYLINE BANCORP INC | $1,094,000 | -40.2% | 48,363 | -44.1% | 0.00% | -50.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $676,000 | -7.5% | 33,630 | -2.1% | 0.00% | 0.0% |
IMBI | Sell | IMEDIA BRANDS INC | $589,000 | -25.3% | 73,197 | -28.0% | 0.00% | 0.0% |
BV | Sell | BRIGHTVIEW HLDGS INC | $1,009,000 | -35.5% | 62,594 | -32.5% | 0.00% | -50.0% |
UVE | Sell | UNIVERSAL INS HLDGS INC | $571,000 | -5.5% | 41,106 | -2.4% | 0.00% | 0.0% |
USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $683,000 | -40.6% | 67,816 | -40.0% | 0.00% | -50.0% |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,131,000 | -39.0% | 48,545 | -31.2% | 0.00% | -50.0% |
MNRL | Sell | BRIGHAM MINERALS INC | $630,000 | -55.0% | 29,571 | -69.1% | 0.00% | -50.0% |
BOX | Sell | BOX INCcl a | $938,000 | +9.3% | 36,702 | -1.8% | 0.00% | 0.0% |
VEI | New | VINE ENERGY INCcl a | $1,103,000 | – | 70,710 | +100.0% | 0.00% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $691,000 | – | 34,390 | +100.0% | 0.00% | – |
VIRT | Sell | VIRTU FINL INCcl a | $829,000 | -29.9% | 30,015 | -21.2% | 0.00% | -50.0% |
VPG | Sell | VISHAY PRECISION GROUP INC | $665,000 | -17.1% | 19,526 | -25.0% | 0.00% | 0.0% |
MRTN | Sell | MARTEN TRANS LTD | $987,000 | -26.4% | 59,802 | -24.3% | 0.00% | -50.0% |
INSE | Buy | INSPIRED ENTMT INC | $854,000 | +154.9% | 66,972 | +85.5% | 0.00% | – |
IVC | Sell | INVACARE CORP | $789,000 | -43.7% | 97,746 | -44.1% | 0.00% | -50.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $809,000 | -81.0% | 15,184 | -81.3% | 0.00% | -83.3% |
BNED | Buy | BARNES & NOBLE ED INC | $896,000 | +59.1% | 124,281 | +79.8% | 0.00% | 0.0% |
ISTR | New | INVESTAR HLDG CORP | $628,000 | – | 27,430 | +100.0% | 0.00% | – |
AVA | Sell | AVISTA CORP | $767,000 | -39.2% | 17,964 | -32.0% | 0.00% | -50.0% |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $995,000 | -41.0% | 39,096 | -44.1% | 0.00% | -50.0% |
CSTM | Sell | CONSTELLIUM SE | $1,173,000 | -48.2% | 61,886 | -59.8% | 0.00% | -66.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $874,000 | -7.9% | 5,270 | -11.5% | 0.00% | 0.0% |
JD | Sell | JD.COM INCspon adr cl a | $1,015,000 | -7.3% | 12,717 | -2.1% | 0.00% | 0.0% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $798,000 | +13.2% | 133,704 | -3.5% | 0.00% | 0.0% |
DLO | New | DLOCAL LTD | $525,000 | – | 10,000 | +100.0% | 0.00% | – |
APEI | New | AMERICAN PUB ED INC | $417,000 | – | 14,730 | +100.0% | 0.00% | – |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $627,000 | -43.3% | 60,592 | -47.0% | 0.00% | 0.0% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $908,000 | +16.6% | 60,935 | -2.1% | 0.00% | 0.0% |
KELYA | Sell | KELLY SVCS INCcl a | $1,146,000 | +5.3% | 47,829 | -2.1% | 0.00% | 0.0% |
FC | Sell | FRANKLIN COVEY CO | $447,000 | -36.1% | 13,826 | -44.1% | 0.00% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $742,000 | -31.6% | 6,361 | -40.2% | 0.00% | 0.0% |
KMPR | Sell | KEMPER CORP | $1,101,000 | -37.2% | 14,898 | -32.3% | 0.00% | -50.0% |
VNTR | Sell | VENATOR MATLS PLC | $916,000 | -58.5% | 193,240 | -59.4% | 0.00% | -66.7% |
ASLE | Sell | AERSALE CORPORATION | $744,000 | -39.1% | 59,723 | -39.9% | 0.00% | -50.0% |
AYI | Sell | ACUITY BRANDS INC | $959,000 | +11.1% | 5,127 | -2.0% | 0.00% | 0.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $668,000 | -68.7% | 16,204 | -79.5% | 0.00% | -66.7% |
LADR | Sell | LADDER CAP CORPcl a | $829,000 | -53.5% | 71,897 | -52.4% | 0.00% | -50.0% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $900,000 | – | 7,752 | +100.0% | 0.00% | – |
RDCM | Sell | RADCOM LTD | $554,000 | -36.7% | 49,484 | -44.1% | 0.00% | 0.0% |
GASS | Sell | STEALTHGAS INC | $558,000 | -44.3% | 197,185 | -44.1% | 0.00% | 0.0% |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $618,000 | +2.7% | 40,959 | -2.1% | 0.00% | 0.0% |
PAE | Sell | PAE INC | $1,043,000 | -37.8% | 117,257 | -37.0% | 0.00% | -50.0% |
PKX | Sell | POSCOsponsored adr | $996,000 | -13.4% | 12,971 | -18.6% | 0.00% | -50.0% |
FWRD | Sell | FORWARD AIR CORP | $791,000 | -1.0% | 8,814 | -2.0% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP NEW | $888,000 | -27.6% | 50,178 | -5.5% | 0.00% | -50.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $707,000 | -6.9% | 2,763 | -2.2% | 0.00% | 0.0% |
FCFS | New | FIRSTCASH INC | $644,000 | – | 8,427 | +100.0% | 0.00% | – |
Sell | PACTIV EVERGREEN INC | $1,040,000 | -17.5% | 68,971 | -24.8% | 0.00% | -50.0% | |
PYPL | PAYPAL HLDGS INC | $414,000 | +20.0% | 1,421 | 0.0% | 0.00% | – | |
PRDO | Buy | PERDOCEO ED CORP | $1,167,000 | +68.6% | 95,149 | +64.4% | 0.00% | 0.0% |
PRG | New | PROG HOLDINGS INC | $277,000 | – | 5,755 | +100.0% | 0.00% | – |
IIN | Sell | INTRICON CORP | $348,000 | -50.3% | 15,460 | -43.4% | 0.00% | -100.0% |
MTW | Sell | MANITOWOC CO INC | $386,000 | -60.5% | 15,738 | -66.8% | 0.00% | -100.0% |
WSM | Sell | WILLIAMS SONOMA INC | $282,000 | -99.7% | 1,768 | -99.7% | 0.00% | -100.0% |
TUSK | New | MAMMOTH ENERGY SVCS INC | $219,000 | – | 47,725 | +100.0% | 0.00% | – |
TZOO | Sell | TRAVELZOO | $358,000 | -50.7% | 24,224 | -44.1% | 0.00% | -100.0% |
APO | New | APOLLO GLOBAL MGMT INC | $227,000 | – | 3,643 | +100.0% | 0.00% | – |
YELL | Sell | YELLOW CORP | $330,000 | -72.3% | 50,679 | -62.6% | 0.00% | -100.0% |
REPH | Buy | RECRO PHARMA INC | $336,000 | +17.5% | 145,374 | +41.7% | 0.00% | – |
SCU | New | SCULPTOR CAP MGMT | $314,000 | – | 12,800 | +100.0% | 0.00% | – |
OOMA | Sell | OOMA INC | $349,000 | -54.8% | 18,495 | -62.1% | 0.00% | -100.0% |
TGT | Exit | TARGET CORP | $0 | – | -1,312 | -100.0% | 0.00% | – |
KR | Sell | KROGER CO | $299,000 | -99.7% | 7,796 | -99.8% | 0.00% | -100.0% |
DS | Sell | DRIVE SHACK INC | $342,000 | -42.4% | 103,381 | -44.1% | 0.00% | -100.0% |
NTRS | NORTHERN TR CORP | $254,000 | +10.0% | 2,196 | 0.0% | 0.00% | – | |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $84,000 | +6.3% | 12,233 | +12.8% | 0.00% | – |
UFI | Sell | UNIFI INC | $289,000 | -50.7% | 11,877 | -44.1% | 0.00% | -100.0% |
BWMN | New | BOWMAN CONSULTING GROUP LTD | $280,000 | – | 20,247 | +100.0% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $226,000 | -64.2% | 55,417 | -44.1% | 0.00% | -100.0% |
NMG | New | NOUVEAU MONDE GRAPHITE INC | $331,000 | – | 34,110 | +100.0% | 0.00% | – |
AMZN | AMAZON COM INC | $279,000 | +11.2% | 81 | 0.0% | 0.00% | – | |
AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -31,100 | -100.0% | -0.00% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -14,786 | -100.0% | -0.00% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -17,890 | -100.0% | -0.00% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -53,916 | -100.0% | -0.00% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -61,273 | -100.0% | -0.00% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -23,309 | -100.0% | -0.00% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -67,109 | -100.0% | -0.00% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -55,593 | -100.0% | -0.00% | – |
UTL | Exit | UNITIL CORP | $0 | – | -12,987 | -100.0% | -0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -39,397 | -100.0% | -0.00% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -19,313 | -100.0% | -0.00% | – |
VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -181,014 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,870 | -100.0% | -0.00% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -42,246 | -100.0% | -0.00% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -79,610 | -100.0% | -0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -81,874 | -100.0% | -0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | -27,770 | -100.0% | -0.00% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -80,141 | -100.0% | -0.00% | – |
THRY | Exit | THRYV HLDGS INC | $0 | – | -53,495 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -84,046 | -100.0% | -0.00% | – |
CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -14,934 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -61,219 | -100.0% | -0.00% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -63,186 | -100.0% | -0.00% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -43,594 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -9,554 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -16,611 | -100.0% | -0.00% | – |
PETQ | Exit | PETIQ INC | $0 | – | -107,966 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -27,723 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,564 | -100.0% | -0.01% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -1,086,448 | -100.0% | -0.02% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,063,885 | -100.0% | -0.03% | – |
AEGN | Exit | AEGION CORP | $0 | – | -1,005,813 | -100.0% | -0.04% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,065,151 | -100.0% | -0.08% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -672,892 | -100.0% | -0.11% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,084,615 | -100.0% | -0.11% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -671,780 | -100.0% | -0.13% | – |
MTZ | Exit | MASTEC 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
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.