$83 Billion is the total value of Boston Partners's 1737 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $1,505,983,000 | +16.7% | 718,513 | -5.5% | 1.81% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,365,323,000 | +8.3% | 7,980,625 | +2.2% | 1.64% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,216,642,000 | -7.4% | 7,678,016 | -4.3% | 1.47% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $1,139,830,000 | +3.5% | 15,771,279 | -2.9% | 1.37% | -1.6% |
| ETN | Sell | EATON CORP PLC | $1,022,622,000 | +10.6% | 5,918,629 | -4.4% | 1.23% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $977,755,000 | +3.7% | 15,439,621 | -10.8% | 1.18% | -1.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $976,563,000 | -5.0% | 22,406,711 | -7.5% | 1.18% | -9.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $956,883,000 | +11.6% | 11,843,226 | -6.0% | 1.15% | +6.2% |
| CNC | Buy | CENTENE CORP DEL | $892,241,000 | +50.4% | 10,838,200 | +13.8% | 1.08% | +43.0% |
| CI | Sell | CIGNA CORP NEW | $890,638,000 | +12.9% | 3,879,114 | -1.5% | 1.07% | +7.4% |
| BAC | Sell | BK OF AMERICA CORP | $884,748,000 | -5.8% | 19,862,308 | -10.2% | 1.07% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $878,654,000 | +3.7% | 303,575 | -4.2% | 1.06% | -1.4% |
| TFC | Sell | TRUIST FINL CORP | $865,156,000 | -3.3% | 14,760,911 | -3.2% | 1.04% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $849,010,000 | +22.1% | 1,692,760 | -4.8% | 1.02% | +16.1% |
| QCOM | Buy | QUALCOMM INC | $833,924,000 | +48.3% | 4,558,923 | +4.5% | 1.00% | +41.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $832,990,000 | +3.8% | 2,782,811 | -5.3% | 1.00% | -1.4% |
| AVTR | Sell | AVANTOR INC | $798,153,000 | -0.3% | 18,965,498 | -3.1% | 0.96% | -5.3% |
| DOV | Sell | DOVER CORP | $773,400,000 | +14.2% | 4,258,831 | -2.2% | 0.93% | +8.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $768,182,000 | +61.7% | 7,031,348 | +80.1% | 0.92% | +53.7% |
| MPC | Sell | MARATHON PETE CORP | $764,506,000 | +0.5% | 11,931,734 | -3.0% | 0.92% | -4.4% |
| KEY | Sell | KEYCORP | $752,208,000 | +4.4% | 32,510,696 | -2.5% | 0.91% | -0.8% |
| QRVO | Buy | QORVO INC | $742,387,000 | +12.8% | 4,746,394 | +20.6% | 0.89% | +7.2% |
| ABBV | Buy | ABBVIE INC | $736,505,000 | +34.9% | 5,439,559 | +7.5% | 0.89% | +28.2% |
| PXD | Sell | PIONEER NAT RES CO | $729,913,000 | +6.1% | 4,008,631 | -2.9% | 0.88% | +0.8% |
| SLB | Buy | SCHLUMBERGER LTD | $725,420,000 | +7.7% | 24,189,830 | +6.5% | 0.87% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $724,480,000 | -0.5% | 15,064,571 | -3.9% | 0.87% | -5.3% |
| LKQ | Sell | LKQ CORP | $698,902,000 | +12.0% | 11,643,899 | -6.1% | 0.84% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $689,710,000 | +69.7% | 6,686,484 | +39.6% | 0.83% | +61.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $675,622,000 | +11.5% | 8,024,213 | -3.5% | 0.81% | +6.0% |
| AMP | Sell | AMERIPRISE FINL INC | $669,230,000 | +13.1% | 2,218,182 | -1.0% | 0.81% | +7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $667,618,000 | -3.2% | 1,744,404 | -4.4% | 0.80% | -8.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $656,078,000 | +3.2% | 20,598,448 | +1.2% | 0.79% | -1.9% |
| ICLR | Sell | ICON PLC | $654,474,000 | +15.9% | 2,114,899 | -1.9% | 0.79% | +10.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $649,784,000 | +10.9% | 23,283,652 | -2.2% | 0.78% | +5.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $650,413,000 | +3.7% | 11,625,590 | +2.5% | 0.78% | -1.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $644,972,000 | -2.9% | 41,816,672 | -2.7% | 0.78% | -7.7% |
| GPN | Buy | GLOBAL PMTS INC | $636,935,000 | +44.5% | 4,705,549 | +68.2% | 0.77% | +37.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $625,169,000 | +9.4% | 2,998,035 | +2.9% | 0.75% | +4.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $618,401,000 | +8.1% | 4,654,414 | -2.8% | 0.74% | +2.8% |
| RE | Sell | EVEREST RE GROUP LTD | $616,461,000 | +6.7% | 2,250,498 | -2.3% | 0.74% | +1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $604,490,000 | +17.6% | 6,485,956 | -10.4% | 0.73% | +11.8% |
| MCK | Sell | MCKESSON CORP | $604,242,000 | +19.9% | 2,431,337 | -3.8% | 0.73% | +13.9% |
| MHK | Sell | MOHAWK INDS INC | $598,715,000 | -1.3% | 3,286,756 | -3.9% | 0.72% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $593,070,000 | +51.4% | 6,685,153 | +26.6% | 0.71% | +44.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $589,512,000 | -6.0% | 10,364,266 | -9.3% | 0.71% | -10.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $583,041,000 | +30.3% | 22,434,260 | +26.8% | 0.70% | +23.8% |
| KDP | New | KEURIG DR PEPPER INC | $575,364,000 | – | 15,605,496 | +100.0% | 0.69% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $568,174,000 | +15.8% | 3,521,581 | -1.5% | 0.68% | +10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $534,697,000 | -9.6% | 2,347,854 | -22.3% | 0.64% | -14.0% |
| TXT | Sell | TEXTRON INC | $529,204,000 | +6.3% | 6,855,065 | -3.8% | 0.64% | +1.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $525,074,000 | -3.1% | 3,616,479 | +8.1% | 0.63% | -8.0% |
| C | Sell | CITIGROUP INC | $513,579,000 | -24.8% | 8,494,480 | -12.6% | 0.62% | -28.4% |
| DFS | Buy | DISCOVER FINL SVCS | $502,490,000 | +6.3% | 4,347,646 | +13.0% | 0.60% | +1.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $502,188,000 | +21.5% | 6,124,801 | +2.8% | 0.60% | +15.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $496,693,000 | +9.0% | 4,603,748 | -4.4% | 0.60% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $496,750,000 | -5.3% | 1,477,204 | -4.5% | 0.60% | -10.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $492,847,000 | +20.1% | 14,880,729 | +5.9% | 0.59% | +14.2% |
| AME | Sell | AMETEK INC | $487,127,000 | +16.6% | 3,313,010 | -1.6% | 0.59% | +11.0% |
| AMAT | Sell | APPLIED MATLS INC | $463,809,000 | -2.9% | 2,948,981 | -20.6% | 0.56% | -7.6% |
| CB | Sell | CHUBB LIMITED | $462,300,000 | +6.8% | 2,390,458 | -4.2% | 0.56% | +1.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $460,575,000 | -8.0% | 12,210,836 | -10.8% | 0.56% | -12.6% |
| FMC | Sell | FMC CORP | $440,573,000 | +19.9% | 4,009,421 | -0.1% | 0.53% | +13.9% |
| USFD | Buy | US FOODS HLDG CORP | $439,563,000 | +11.6% | 12,618,051 | +11.2% | 0.53% | +6.0% |
| WHR | Buy | WHIRLPOOL CORP | $412,897,000 | +34.6% | 1,759,577 | +17.0% | 0.50% | +27.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $409,194,000 | +14.1% | 4,677,403 | +6.7% | 0.49% | +8.6% |
| OC | Sell | OWENS CORNING NEW | $394,047,000 | -7.2% | 4,353,118 | -12.3% | 0.48% | -11.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $389,949,000 | +9.4% | 3,069,389 | +26.1% | 0.47% | +4.2% |
| HUM | Sell | HUMANA INC | $389,285,000 | +16.3% | 839,762 | -2.4% | 0.47% | +10.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $387,757,000 | -1.9% | 11,818,958 | -0.9% | 0.47% | -6.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $383,649,000 | +0.6% | 4,874,954 | -0.9% | 0.46% | -4.3% |
| PII | Buy | POLARIS INC | $373,427,000 | -4.2% | 3,396,458 | +4.3% | 0.45% | -8.9% |
| DE | Sell | DEERE & CO | $365,758,000 | -0.8% | 1,064,308 | -3.2% | 0.44% | -5.6% |
| EOG | Sell | EOG RES INC | $361,861,000 | -9.1% | 4,068,017 | -17.9% | 0.44% | -13.5% |
| Y | Sell | ALLEGHANY CORP MD | $360,008,000 | +4.6% | 539,287 | -2.1% | 0.43% | -0.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $359,795,000 | +34.7% | 1,605,770 | +57.1% | 0.43% | +28.1% |
| KLAC | Sell | KLA CORP | $354,199,000 | +15.5% | 823,448 | -10.2% | 0.43% | +9.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $352,547,000 | +9.8% | 2,790,845 | -3.9% | 0.42% | +4.4% |
| SNY | Buy | SANOFIsponsored adr | $347,796,000 | +57.1% | 6,943,569 | +51.2% | 0.42% | +49.6% |
| CTVA | Buy | CORTEVA INC | $343,236,000 | +23.9% | 7,259,368 | +10.3% | 0.41% | +17.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $342,835,000 | +12.6% | 7,845,103 | -2.9% | 0.41% | +7.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $341,958,000 | -3.0% | 4,087,603 | -0.7% | 0.41% | -7.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $339,220,000 | -0.2% | 5,101,578 | +16.2% | 0.41% | -5.1% |
| CNI | Sell | CANADIAN NATL RY CO | $337,698,000 | -1.3% | 2,748,500 | -7.1% | 0.41% | -6.0% |
| DRE | Sell | DUKE REALTY CORP | $334,972,000 | +36.1% | 5,103,970 | -0.7% | 0.40% | +29.2% |
| NTAP | Sell | NETAPP INC | $323,557,000 | -3.2% | 3,516,736 | -5.6% | 0.39% | -8.0% |
| WAB | Sell | WABTEC | $316,318,000 | +1.5% | 3,431,419 | -5.1% | 0.38% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $308,340,000 | +25.3% | 4,946,825 | +18.9% | 0.37% | +18.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $305,694,000 | -3.9% | 6,589,292 | +1.2% | 0.37% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $303,609,000 | -18.4% | 913,505 | -13.8% | 0.37% | -22.3% |
| RHI | Sell | ROBERT HALF INTL INC | $303,387,000 | -1.4% | 2,720,373 | -11.3% | 0.36% | -6.4% |
| ASGN | Sell | ASGN INC | $294,452,000 | -8.3% | 2,385,620 | -15.7% | 0.36% | -12.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $291,677,000 | +20.9% | 11,693,371 | +16.7% | 0.35% | +14.7% |
| ANTM | Sell | ANTHEM INC | $290,840,000 | +20.4% | 627,528 | -3.2% | 0.35% | +14.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $289,872,000 | +12.7% | 911,159 | -0.9% | 0.35% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $289,399,000 | +29.3% | 3,683,246 | +20.2% | 0.35% | +22.9% |
| AON | Sell | AON PLC | $289,025,000 | +2.9% | 961,718 | -2.2% | 0.35% | -2.2% |
| CW | Sell | CURTISS WRIGHT CORP | $288,165,000 | +7.4% | 2,077,283 | -2.2% | 0.35% | +2.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $287,568,000 | +11.0% | 3,177,540 | -0.8% | 0.35% | +5.5% |
| PFE | Sell | PFIZER INC | $286,616,000 | -51.0% | 4,855,444 | -64.3% | 0.34% | -53.4% |
| CVE | Buy | CENOVUS ENERGY INC | $285,741,000 | +92.9% | 20,566,778 | +72.4% | 0.34% | +83.0% |
| TJX | Buy | TJX COS INC NEW | $283,478,000 | +69.2% | 3,734,413 | +47.0% | 0.34% | +60.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $282,201,000 | +14.8% | 887,426 | -2.0% | 0.34% | +9.3% |
| CAT | Sell | CATERPILLAR INC | $276,870,000 | -10.5% | 1,337,314 | -17.0% | 0.33% | -14.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $276,546,000 | +1.7% | 3,178,078 | -3.8% | 0.33% | -3.5% |
| WELL | Sell | WELLTOWER INC | $276,447,000 | +3.3% | 3,222,951 | -0.8% | 0.33% | -1.8% |
| ETR | Sell | ENTERGY CORP NEW | $271,201,000 | +12.5% | 2,407,620 | -0.8% | 0.33% | +7.2% |
| WCC | Sell | WESCO INTL INC | $270,246,000 | +5.6% | 2,051,198 | -7.4% | 0.33% | +0.6% |
| UNP | Sell | UNION PAC CORP | $267,994,000 | +23.1% | 1,063,611 | -4.1% | 0.32% | +17.0% |
| REG | Sell | REGENCY CTRS CORP | $265,492,000 | +11.0% | 3,523,333 | -0.8% | 0.32% | +5.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $265,040,000 | +14.0% | 2,956,523 | -1.8% | 0.32% | +8.5% |
| CRH | Sell | CRH PLCadr | $264,108,000 | +7.7% | 5,001,775 | -4.7% | 0.32% | +2.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $263,614,000 | -7.2% | 2,033,059 | -1.0% | 0.32% | -11.7% |
| OSK | Sell | OSHKOSH CORP | $261,401,000 | -18.8% | 2,318,807 | -26.2% | 0.32% | -22.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $258,097,000 | +8.2% | 4,183,368 | -4.0% | 0.31% | +3.0% |
| AMGN | Buy | AMGEN INC | $255,349,000 | +66.2% | 1,135,035 | +57.1% | 0.31% | +57.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $254,818,000 | -2.9% | 5,321,919 | +9.3% | 0.31% | -7.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $251,243,000 | +67.0% | 5,342,081 | +64.8% | 0.30% | +58.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $250,767,000 | +240.3% | 5,691,104 | +174.3% | 0.30% | +224.7% |
| FL | Buy | FOOT LOCKER INC | $249,086,000 | -3.0% | 5,714,380 | +1.7% | 0.30% | -7.7% |
| HAS | Buy | HASBRO INC | $247,529,000 | +15.6% | 2,431,930 | +1.3% | 0.30% | +10.0% |
| ITT | Sell | ITT INC | $239,932,000 | +18.2% | 2,347,906 | -0.7% | 0.29% | +12.5% |
| GL | Buy | GLOBE LIFE INC | $235,926,000 | +15.7% | 2,516,888 | +9.9% | 0.28% | +10.1% |
| CUZ | Sell | COUSINS PPTYS INC | $230,533,000 | +7.2% | 5,716,233 | -0.8% | 0.28% | +2.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $230,521,000 | +18.4% | 1,361,487 | -2.5% | 0.28% | +12.6% |
| AFL | Sell | AFLAC INC | $230,201,000 | +8.4% | 3,941,817 | -3.2% | 0.28% | +3.0% |
| LEA | Sell | LEAR CORP | $227,657,000 | -28.3% | 1,244,209 | -38.6% | 0.27% | -31.8% |
| MAS | Sell | MASCO CORP | $227,402,000 | +23.4% | 3,238,650 | -2.4% | 0.27% | +17.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $227,224,000 | -9.2% | 2,555,773 | -1.9% | 0.27% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $227,007,000 | -29.8% | 2,194,216 | -15.0% | 0.27% | -33.4% |
| EIX | Sell | EDISON INTL | $224,790,000 | +22.0% | 3,294,028 | -0.8% | 0.27% | +16.3% |
| CCK | Buy | CROWN HLDGS INC | $223,818,000 | +36.6% | 2,023,336 | +24.4% | 0.27% | +29.8% |
| TGNA | Buy | TEGNA INC | $223,004,000 | -4.5% | 12,018,001 | +1.6% | 0.27% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $217,479,000 | +4.7% | 846,504 | -1.1% | 0.26% | -0.4% |
| TMUS | Buy | T-MOBILE US INC | $216,111,000 | -0.8% | 1,863,494 | +9.2% | 0.26% | -5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $214,970,000 | -4.5% | 1,008,067 | -1.4% | 0.26% | -9.1% |
| SLM | Sell | SLM CORP | $215,205,000 | +11.1% | 10,923,597 | -0.7% | 0.26% | +5.7% |
| ESS | Sell | ESSEX PPTY TR INC | $211,292,000 | +9.3% | 599,881 | -0.8% | 0.26% | +4.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $209,998,000 | +10.1% | 1,563,930 | -2.3% | 0.25% | +4.5% |
| FLEX | Sell | FLEX LTDord | $208,885,000 | +1.1% | 11,396,752 | -2.5% | 0.25% | -3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $206,238,000 | -36.8% | 316,508 | -29.5% | 0.25% | -40.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $206,017,000 | +45.5% | 692,013 | +16.9% | 0.25% | +38.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $200,672,000 | -0.5% | 3,077,372 | -13.9% | 0.24% | -5.5% |
| CNXC | Sell | CONCENTRIX CORP | $200,175,000 | -4.9% | 1,121,433 | -5.6% | 0.24% | -9.7% |
| LRCX | Sell | LAM RESEARCH CORP | $199,802,000 | -21.8% | 277,980 | -38.1% | 0.24% | -25.6% |
| EVTC | Sell | EVERTEC INC | $200,389,000 | -4.8% | 4,011,330 | -12.8% | 0.24% | -9.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $194,328,000 | +100.9% | 7,469,125 | +91.5% | 0.23% | +90.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $193,751,000 | +0.0% | 1,238,416 | -2.8% | 0.23% | -4.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $192,734,000 | +118.3% | 1,415,975 | +73.5% | 0.23% | +107.1% |
| VVV | Sell | VALVOLINE INC | $191,247,000 | +8.8% | 5,136,328 | -8.7% | 0.23% | +3.1% |
| VLO | Buy | VALERO ENERGY CORP | $188,347,000 | +50.5% | 2,507,229 | +41.4% | 0.23% | +42.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $186,932,000 | +31.3% | 6,738,695 | +41.1% | 0.22% | +25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $185,568,000 | +10.8% | 1,229,150 | +11.6% | 0.22% | +5.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $182,532,000 | +13.6% | 4,185,858 | -0.7% | 0.22% | +7.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $181,975,000 | +29.5% | 1,520,399 | -1.4% | 0.22% | +23.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $179,815,000 | +9.8% | 3,250,244 | +8.3% | 0.22% | +4.8% |
| ROST | Sell | ROSS STORES INC | $177,738,000 | +4.2% | 1,555,446 | -0.8% | 0.21% | -0.9% |
| HAL | Sell | HALLIBURTON CO | $177,092,000 | +4.1% | 7,741,302 | -1.6% | 0.21% | -0.9% |
| NOMD | Sell | NOMAD FOODS LTD | $175,788,000 | -38.7% | 6,915,235 | -33.5% | 0.21% | -41.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $174,983,000 | +10.8% | 1,058,965 | -0.7% | 0.21% | +5.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $172,241,000 | -8.6% | 3,340,085 | -1.9% | 0.21% | -13.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $167,158,000 | +9.2% | 924,991 | -0.9% | 0.20% | +3.6% |
| HXL | Sell | HEXCEL CORP NEW | $165,470,000 | -13.8% | 3,194,008 | -1.1% | 0.20% | -18.1% |
| DTE | Sell | DTE ENERGY CO | $163,141,000 | +6.1% | 1,364,730 | -0.9% | 0.20% | +1.0% |
| NEM | Sell | NEWMONT CORP | $159,268,000 | +9.5% | 2,571,009 | -4.0% | 0.19% | +4.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $156,550,000 | -11.6% | 3,004,480 | -0.6% | 0.19% | -15.6% |
| NVR | Buy | NVR INC | $156,514,000 | +28.2% | 26,488 | +4.0% | 0.19% | +21.9% |
| STT | Sell | STATE STR CORP | $155,950,000 | +8.9% | 1,676,630 | -0.8% | 0.19% | +3.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $155,380,000 | -36.9% | 7,652,502 | -30.3% | 0.19% | -40.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $152,590,000 | +7.0% | 4,228,068 | -0.8% | 0.18% | +1.7% |
| PPG | Sell | PPG INDS INC | $150,997,000 | +19.6% | 875,667 | -0.8% | 0.18% | +13.8% |
| TPR | Sell | TAPESTRY INC | $151,114,000 | -26.8% | 3,720,231 | -33.3% | 0.18% | -30.5% |
| ORCL | Sell | ORACLE CORP | $150,267,000 | -58.2% | 1,723,492 | -58.2% | 0.18% | -60.3% |
| MRK | Sell | MERCK & CO INC | $148,914,000 | -28.9% | 1,942,780 | -30.4% | 0.18% | -32.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $147,502,000 | +9.3% | 1,216,127 | +2.2% | 0.18% | +4.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $146,869,000 | -4.1% | 786,450 | -0.9% | 0.18% | -8.8% |
| LEN | Sell | LENNAR CORPcl a | $146,504,000 | -9.7% | 1,263,209 | -27.0% | 0.18% | -14.1% |
| MOS | Sell | MOSAIC CO NEW | $144,200,000 | -30.2% | 3,670,086 | -36.5% | 0.17% | -33.6% |
| ELY | Buy | CALLAWAY GOLF CO | $143,780,000 | +1.3% | 5,242,973 | +2.2% | 0.17% | -3.9% |
| GNTX | Sell | GENTEX CORP | $139,791,000 | -17.9% | 4,011,122 | -22.3% | 0.17% | -22.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $139,784,000 | -9.2% | 137,836 | -4.2% | 0.17% | -13.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $137,320,000 | -23.7% | 4,866,009 | -30.1% | 0.16% | -27.6% |
| KRC | Sell | KILROY RLTY CORP | $135,718,000 | -0.5% | 2,041,801 | -0.8% | 0.16% | -5.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $134,451,000 | -1.2% | 892,581 | -0.6% | 0.16% | -5.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $134,875,000 | +10.7% | 2,997,185 | +2.6% | 0.16% | +5.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $131,010,000 | +8.3% | 6,709,443 | +5.7% | 0.16% | +3.3% |
| YELP | Sell | YELP INCcl a | $130,963,000 | -3.7% | 3,616,038 | -0.8% | 0.16% | -8.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $129,857,000 | +20.5% | 6,082,602 | +18.1% | 0.16% | +13.9% |
| ALLE | Sell | ALLEGION PLC | $129,151,000 | -5.6% | 975,715 | -5.8% | 0.16% | -9.8% |
| KSS | Sell | KOHLS CORP | $127,218,000 | +0.6% | 2,576,241 | -4.1% | 0.15% | -4.4% |
| MIDD | Buy | MIDDLEBY CORP | $125,200,000 | +8817.4% | 636,180 | +7624.4% | 0.15% | +7450.0% |
| ESNT | Sell | ESSENT GROUP LTD | $123,429,000 | +2.8% | 2,707,365 | -0.6% | 0.15% | -2.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $118,431,000 | +10.8% | 376,989 | -0.8% | 0.14% | +5.9% |
| L | Sell | LOEWS CORP | $117,040,000 | +1.1% | 2,026,056 | -5.6% | 0.14% | -4.1% |
| JBL | Sell | JABIL INC | $114,373,000 | +13.6% | 1,625,794 | -5.7% | 0.14% | +7.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $114,406,000 | -57.7% | 3,039,422 | -58.9% | 0.14% | -59.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $113,573,000 | +8.8% | 1,276,526 | -0.7% | 0.14% | +3.8% |
| AVY | Sell | AVERY DENNISON CORP | $113,056,000 | +3.5% | 522,047 | -1.0% | 0.14% | -1.4% |
| BA | Sell | BOEING CO | $110,027,000 | -14.1% | 546,400 | -6.1% | 0.13% | -17.9% |
| NGVT | Sell | INGEVITY CORP | $104,346,000 | -28.6% | 1,453,029 | -28.9% | 0.13% | -31.9% |
| CRI | Sell | CARTERS INC | $103,506,000 | -17.3% | 1,022,703 | -20.6% | 0.12% | -21.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $103,454,000 | -2.5% | 2,435,348 | -0.5% | 0.12% | -6.7% |
| WLL | Sell | WHITING PETE CORP NEW | $102,161,000 | +4.6% | 1,575,307 | -5.7% | 0.12% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $98,564,000 | +11.1% | 459,831 | -5.6% | 0.12% | +6.2% |
| ARW | Sell | ARROW ELECTRS INC | $97,849,000 | +12.7% | 728,732 | -5.8% | 0.12% | +7.3% |
| ULTA | Sell | ULTA BEAUTY INC | $97,144,000 | -54.5% | 235,609 | -60.2% | 0.12% | -56.8% |
| BDC | Sell | BELDEN INC | $96,704,000 | +9.5% | 1,476,483 | -2.5% | 0.12% | +3.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $91,048,000 | +17.5% | 850,980 | -0.7% | 0.11% | +12.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $88,071,000 | +5.4% | 2,982,455 | +1.1% | 0.11% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $86,682,000 | +13.4% | 5,276,693 | -5.6% | 0.10% | +7.2% |
| LRN | Buy | STRIDE INC | $81,893,000 | -7.0% | 2,467,324 | +0.9% | 0.10% | -11.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $81,736,000 | +2824.4% | 1,347,994 | +2851.2% | 0.10% | +2350.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $78,282,000 | -2.5% | 769,154 | -16.0% | 0.09% | -7.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $76,886,000 | +5.2% | 326,023 | -5.4% | 0.09% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $76,256,000 | -0.1% | 560,489 | -0.9% | 0.09% | -5.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $75,680,000 | -3.6% | 2,020,731 | -5.6% | 0.09% | -8.1% |
| BIIB | Sell | BIOGEN INC | $75,279,000 | -20.0% | 313,782 | -5.7% | 0.09% | -23.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $74,612,000 | +6.8% | 1,473,973 | -0.5% | 0.09% | +1.1% |
| ENS | Buy | ENERSYS | $73,642,000 | +24.5% | 931,414 | +17.4% | 0.09% | +18.7% |
| BBY | Sell | BEST BUY INC | $73,373,000 | -4.7% | 722,157 | -0.9% | 0.09% | -10.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $72,035,000 | -2.9% | 565,374 | -0.8% | 0.09% | -7.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $71,311,000 | -66.3% | 1,957,775 | -67.4% | 0.09% | -67.9% |
| WD | Sell | WALKER & DUNLOP INC | $71,041,000 | +31.1% | 471,626 | -0.7% | 0.09% | +24.6% |
| ALL | Sell | ALLSTATE CORP | $68,705,000 | -65.9% | 583,875 | -63.1% | 0.08% | -67.5% |
| ABM | Sell | ABM INDS INC | $65,737,000 | -9.3% | 1,599,990 | -0.3% | 0.08% | -14.1% |
| LSTR | Sell | LANDSTAR SYS INC | $63,054,000 | +8.3% | 352,804 | -4.4% | 0.08% | +2.7% |
| USB | Sell | US BANCORP DEL | $63,146,000 | -11.6% | 1,123,774 | -6.5% | 0.08% | -16.5% |
| LCII | Sell | LCI INDS | $61,474,000 | +14.8% | 394,216 | -0.6% | 0.07% | +8.8% |
| DOX | Sell | AMDOCS LTD | $60,868,000 | -6.8% | 813,274 | -5.8% | 0.07% | -12.0% |
| NCR | Sell | NCR CORP NEW | $60,968,000 | +1.9% | 1,508,726 | -1.2% | 0.07% | -3.9% |
| PCAR | Sell | PACCAR INC | $60,647,000 | +5.6% | 686,933 | -5.6% | 0.07% | 0.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $59,688,000 | +12.6% | 2,809,591 | -1.1% | 0.07% | +7.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $58,094,000 | -13.7% | 508,325 | -21.2% | 0.07% | -17.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $57,093,000 | -10.6% | 1,045,429 | -23.8% | 0.07% | -14.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $56,093,000 | +1.8% | 1,398,059 | -0.9% | 0.07% | -2.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $54,322,000 | +14.2% | 1,170,553 | -0.7% | 0.06% | +8.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $53,385,000 | -6.4% | 1,928,216 | -0.7% | 0.06% | -11.1% |
| MKL | Sell | MARKEL CORP | $53,147,000 | -2.5% | 43,068 | -5.6% | 0.06% | -7.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $52,474,000 | -29.7% | 3,341,940 | -26.9% | 0.06% | -33.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $52,716,000 | -28.2% | 1,966,530 | -10.4% | 0.06% | -32.3% |
| IDCC | Sell | INTERDIGITAL INC | $50,302,000 | +0.8% | 704,215 | -4.2% | 0.06% | -3.2% |
| BKU | Sell | BANKUNITED INC | $49,503,000 | +1.2% | 1,158,494 | -0.8% | 0.06% | -3.2% |
| NAVI | Sell | NAVIENT CORPORATION | $48,495,000 | -35.8% | 2,275,241 | -40.7% | 0.06% | -39.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $46,554,000 | +33.0% | 812,187 | -1.2% | 0.06% | +27.3% |
| SNV | Sell | SYNOVUS FINL CORP | $46,167,000 | +9.3% | 951,068 | -0.7% | 0.06% | +3.7% |
| ADI | Sell | ANALOG DEVICES INC | $46,142,000 | -0.9% | 262,532 | -5.6% | 0.06% | -5.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $45,534,000 | -16.6% | 912,478 | -13.1% | 0.06% | -20.3% |
| THG | Sell | HANOVER INS GROUP INC | $44,472,000 | -0.1% | 338,019 | -0.6% | 0.05% | -3.6% |
| BCO | Buy | BRINKS CO | $43,821,000 | +87.2% | 667,301 | +80.9% | 0.05% | +76.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $44,084,000 | -2.5% | 433,083 | -8.3% | 0.05% | -7.0% |
| ERF | Sell | ENERPLUS CORP | $43,321,000 | +19.3% | 3,981,641 | -8.0% | 0.05% | +13.0% |
| PACW | Sell | PACWEST BANCORP DEL | $42,567,000 | -0.9% | 932,164 | -1.3% | 0.05% | -5.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $42,312,000 | +13.2% | 340,289 | -0.6% | 0.05% | +8.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $42,015,000 | +11.9% | 1,950,608 | +13.8% | 0.05% | +6.2% |
| EXP | Sell | EAGLE MATLS INC | $41,284,000 | +12.6% | 248,009 | -11.3% | 0.05% | +8.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $41,372,000 | -4.7% | 869,549 | -1.9% | 0.05% | -9.1% |
| TTEC | Sell | TTEC HLDGS INC | $41,718,000 | -3.9% | 461,085 | -0.6% | 0.05% | -9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $41,893,000 | +4.5% | 2,655,576 | -5.6% | 0.05% | -2.0% |
| OMC | Buy | OMNICOM GROUP INC | $41,210,000 | +17.7% | 562,289 | +16.4% | 0.05% | +13.6% |
| New | TRINSEO PLC | $40,301,000 | – | 767,907 | +100.0% | 0.05% | – | |
| FCN | Sell | FTI CONSULTING INC | $40,492,000 | -3.2% | 263,517 | -14.6% | 0.05% | -7.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $40,704,000 | -10.5% | 937,543 | -8.1% | 0.05% | -15.5% |
| VLY | Sell | VALLEY NATL BANCORP | $40,942,000 | +3.0% | 2,951,523 | -0.7% | 0.05% | -2.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $40,581,000 | -0.9% | 1,663,056 | -0.6% | 0.05% | -5.8% |
| KOS | Buy | KOSMOS ENERGY LTD | $40,455,000 | +24.0% | 11,344,567 | +3.3% | 0.05% | +19.5% |
| RCM | Sell | R1 RCM INC | $37,761,000 | +13.4% | 1,490,937 | -1.0% | 0.04% | +7.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $37,361,000 | -0.1% | 1,216,888 | -0.7% | 0.04% | -4.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $37,178,000 | -15.1% | 1,341,638 | -0.8% | 0.04% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $36,335,000 | -7.7% | 1,363,931 | -5.3% | 0.04% | -12.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $36,609,000 | +12.8% | 525,620 | -0.8% | 0.04% | +7.3% |
| COOP | Sell | MR COOPER GROUP INC | $36,131,000 | +0.2% | 868,568 | -0.8% | 0.04% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $35,604,000 | +1.3% | 312,101 | +1.9% | 0.04% | -4.4% |
| PDCE | Sell | PDC ENERGY INC | $35,674,000 | -0.6% | 724,451 | -4.3% | 0.04% | -4.4% |
| MGA | Sell | MAGNA INTL INC | $35,761,000 | +1.6% | 441,704 | -5.6% | 0.04% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $35,764,000 | -2.1% | 493,321 | -5.4% | 0.04% | -6.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,534,000 | +1.2% | 419,277 | +2.0% | 0.04% | -2.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $34,769,000 | +8.8% | 1,882,611 | -1.1% | 0.04% | +5.0% |
| PETQ | Buy | PETIQ INC | $34,807,000 | +14.9% | 1,541,272 | +26.9% | 0.04% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $34,499,000 | -7.3% | 363,072 | -7.5% | 0.04% | -10.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $35,095,000 | -14.2% | 456,356 | -0.7% | 0.04% | -19.2% |
| KGC | Buy | KINROSS GOLD CORP | $33,904,000 | +112.6% | 4,622,466 | +58.2% | 0.04% | +105.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $33,875,000 | -14.3% | 1,126,321 | -0.9% | 0.04% | -18.0% |
| PRA | Sell | PROASSURANCE CORP | $34,305,000 | +5.8% | 1,356,452 | -0.7% | 0.04% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $32,948,000 | -10.7% | 4,860,233 | -5.6% | 0.04% | -14.9% |
| MTH | Sell | MERITAGE HOMES CORP | $32,276,000 | +23.3% | 267,625 | -0.6% | 0.04% | +18.2% |
| PRAA | Sell | PRA GROUP INC | $32,679,000 | +17.8% | 652,201 | -0.7% | 0.04% | +11.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $32,387,000 | -5.2% | 1,669,992 | -0.6% | 0.04% | -9.3% |
| FTDR | Sell | FRONTDOOR INC | $32,176,000 | -18.9% | 874,349 | -7.5% | 0.04% | -22.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $31,197,000 | -0.4% | 1,865,605 | +5.6% | 0.04% | -5.0% |
| UIS | Sell | UNISYS CORP | $31,265,000 | -19.1% | 1,519,300 | -0.5% | 0.04% | -22.4% |
| CCL | Sell | CARNIVAL CORP | $31,142,000 | -19.9% | 1,547,659 | -0.4% | 0.04% | -22.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $31,417,000 | +0.5% | 2,044,904 | -0.7% | 0.04% | -5.0% |
| UVV | Sell | UNIVERSAL CORP VA | $31,320,000 | +13.1% | 567,600 | -0.7% | 0.04% | +8.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $30,942,000 | -15.1% | 317,835 | -5.6% | 0.04% | -19.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $29,975,000 | +3.0% | 684,616 | -0.7% | 0.04% | -2.7% |
| AVT | Buy | AVNET INC | $29,500,000 | +29.8% | 714,206 | +15.9% | 0.04% | +24.1% |
| HBI | Sell | HANESBRANDS INC | $30,050,000 | -2.4% | 1,792,942 | -0.1% | 0.04% | -7.7% |
| HP | Sell | HELMERICH & PAYNE INC | $29,015,000 | -84.6% | 1,200,908 | -82.5% | 0.04% | -85.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $29,062,000 | -22.9% | 1,401,178 | -0.7% | 0.04% | -27.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $27,282,000 | -3.6% | 1,238,618 | -0.8% | 0.03% | -8.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $27,190,000 | +0.1% | 642,043 | -0.7% | 0.03% | -2.9% |
| DOOR | Sell | MASONITE INTL CORP | $27,220,000 | +8.4% | 231,805 | -1.5% | 0.03% | +3.1% |
| HI | Sell | HILLENBRAND INC | $27,520,000 | +20.7% | 527,980 | -0.8% | 0.03% | +13.8% |
| EA | Sell | ELECTRONIC ARTS INC | $26,317,000 | -12.5% | 199,539 | -5.6% | 0.03% | -15.8% |
| HSC | Sell | HARSCO CORP | $26,973,000 | -2.0% | 1,612,877 | -0.7% | 0.03% | -8.6% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $26,542,000 | +2732.7% | 1,874,089 | +2851.4% | 0.03% | +3100.0% |
| GTN | Buy | GRAY TELEVISION INC | $25,451,000 | +23.2% | 1,256,193 | +39.3% | 0.03% | +19.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $24,573,000 | -75.5% | 2,227,418 | -70.0% | 0.03% | -76.4% |
| EAF | Sell | GRAFTECH INTL LTD | $24,588,000 | +13.7% | 2,074,769 | -1.0% | 0.03% | +11.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $24,619,000 | +0.2% | 153,743 | -1.9% | 0.03% | -3.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $24,350,000 | -8.6% | 1,601,631 | +8.4% | 0.03% | -14.7% |
| TOL | Sell | TOLL BROTHERS INC | $24,201,000 | +28.9% | 336,317 | -0.6% | 0.03% | +20.8% |
| HUBG | Sell | HUB GROUP INCcl a | $23,022,000 | +20.8% | 273,832 | -0.8% | 0.03% | +16.7% |
| WNC | Sell | WABASH NATL CORP | $23,632,000 | +29.0% | 1,200,579 | -0.2% | 0.03% | +21.7% |
| ACCO | Sell | ACCO BRANDS CORP | $22,264,000 | -4.5% | 2,690,487 | -0.3% | 0.03% | -10.0% |
| EME | Sell | EMCOR GROUP INC | $21,186,000 | +9.2% | 166,242 | -0.8% | 0.03% | +4.0% |
| SHC | Sell | SOTERA HEALTH CO | $21,920,000 | -12.6% | 930,935 | -2.9% | 0.03% | -18.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $20,457,000 | +3.6% | 424,323 | -0.7% | 0.02% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $20,372,000 | +7.4% | 280,966 | -0.6% | 0.02% | +4.2% |
| WTFC | Sell | WINTRUST FINL CORP | $19,774,000 | +13.0% | 215,271 | -0.8% | 0.02% | +9.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $19,963,000 | -57.4% | 255,073 | -63.3% | 0.02% | -59.3% |
| EIG | Sell | EMPLOYERS HLDGS INC | $19,672,000 | +3.6% | 475,106 | -0.7% | 0.02% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $19,657,000 | +166.9% | 522,799 | +239.4% | 0.02% | +166.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $19,663,000 | +7.8% | 242,503 | -0.2% | 0.02% | +4.3% |
| NNI | Sell | NELNET INCcl a | $19,276,000 | +20.9% | 197,895 | -0.7% | 0.02% | +15.0% |
| SCS | New | STEELCASE INCcl a | $17,923,000 | – | 1,525,773 | +100.0% | 0.02% | – |
| ABCB | Sell | AMERIS BANCORP | $17,974,000 | -4.5% | 358,447 | -1.0% | 0.02% | -8.3% |
| WHD | Sell | CACTUS INCcl a | $18,642,000 | +1.2% | 477,936 | -0.7% | 0.02% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $17,898,000 | -1.1% | 377,543 | -5.0% | 0.02% | -4.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $17,405,000 | – | 690,293 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,383,000 | +147.5% | 103,378 | +130.7% | 0.02% | +133.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $17,732,000 | +6.5% | 373,245 | -0.8% | 0.02% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $17,362,000 | – | 525,416 | +100.0% | 0.02% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $16,878,000 | -33.0% | 1,779,826 | -11.5% | 0.02% | -37.5% |
| TEX | Sell | TEREX CORP NEW | $16,580,000 | +3.7% | 374,994 | -0.7% | 0.02% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $15,926,000 | -25.8% | 300,588 | -1.5% | 0.02% | -29.6% |
| HRB | Buy | BLOCK H & R INC | $15,616,000 | +18.5% | 662,282 | +25.9% | 0.02% | +11.8% |
| AES | Buy | AES CORP | $15,775,000 | +64.0% | 649,297 | +54.1% | 0.02% | +58.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,056,000 | +3.7% | 205,557 | -0.8% | 0.02% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $14,690,000 | +8.9% | 44,158 | -7.7% | 0.02% | +5.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,926,000 | +64.7% | 174,165 | -0.5% | 0.02% | +63.6% |
| SMP | Sell | STANDARD MTR PRODS INC | $14,912,000 | +18.7% | 283,833 | -0.6% | 0.02% | +12.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $13,438,000 | +2.6% | 240,596 | +0.0% | 0.02% | -5.9% |
| Buy | ECOVYST INC | $13,364,000 | -10.1% | 1,309,504 | +2.7% | 0.02% | -15.8% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $13,401,000 | -8.9% | 3,556,767 | +11.4% | 0.02% | -15.8% |
| CHE | New | CHEMED CORP NEW | $13,095,000 | – | 24,757 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $12,684,000 | – | 131,240 | +100.0% | 0.02% | – |
| KFY | Sell | KORN FERRY | $12,323,000 | -36.1% | 162,001 | -38.8% | 0.02% | -37.5% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $12,116,000 | -4.1% | 832,565 | -0.5% | 0.02% | -6.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $11,949,000 | -1.0% | 14,397 | +0.6% | 0.01% | -6.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $11,226,000 | +35.8% | 185,594 | -0.1% | 0.01% | +40.0% |
| AIZ | Sell | ASSURANT INC | $11,588,000 | -1.9% | 74,344 | -0.7% | 0.01% | -6.7% |
| VVI | New | VIAD CORP | $11,325,000 | – | 264,795 | +100.0% | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $11,867,000 | – | 3,491,186 | +100.0% | 0.01% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $10,742,000 | -6.4% | 798,468 | -0.9% | 0.01% | -13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,431,000 | -13.5% | 3,605 | -20.3% | 0.01% | -13.3% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $9,772,000 | +40.5% | 569,095 | +27.5% | 0.01% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,023,000 | -3.3% | 141,990 | -0.8% | 0.01% | -7.7% |
| MMS | Sell | MAXIMUS INC | $10,333,000 | -5.5% | 130,109 | -0.7% | 0.01% | -14.3% |
| CRAI | Sell | CRA INTL INC | $9,961,000 | -7.1% | 106,689 | -1.1% | 0.01% | -14.3% |
| LAD | Buy | LITHIA MTRS INC | $9,232,000 | -7.3% | 31,425 | +0.1% | 0.01% | -15.4% |
| ICFI | Sell | ICF INTL INC | $9,007,000 | +12.5% | 87,825 | -2.0% | 0.01% | +10.0% |
| CSV | Sell | CARRIAGE SVCS INC | $8,977,000 | +40.0% | 139,308 | -3.1% | 0.01% | +37.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,389,000 | -2.8% | 85,746 | -1.2% | 0.01% | -8.3% |
| RRC | New | RANGE RES CORP | $8,786,000 | – | 492,719 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $8,999,000 | +3.5% | 117,575 | -0.2% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $9,026,000 | +6.2% | 33,517 | -2.2% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,320,000 | -2.2% | 143,239 | +9.8% | 0.01% | -8.3% |
| AGNC | Sell | AGNC INVT CORP | $8,857,000 | -5.0% | 588,815 | -0.4% | 0.01% | -8.3% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $9,524,000 | -0.8% | 384,115 | -1.1% | 0.01% | -8.3% |
| VST | Sell | VISTRA CORP | $8,445,000 | -21.1% | 370,851 | -40.8% | 0.01% | -28.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,422,000 | -0.4% | 515,598 | -0.6% | 0.01% | -9.1% |
| COG | New | COTERRA ENERGY INC | $7,449,000 | – | 392,036 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $7,675,000 | -23.1% | 319,410 | -21.1% | 0.01% | -30.8% |
| WU | Sell | WESTERN UN CO | $7,885,000 | -14.4% | 441,982 | -2.9% | 0.01% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,920,000 | +5.9% | 81,615 | -0.9% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,603,000 | +125.1% | 39,767 | +117.2% | 0.01% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,945,000 | -5.8% | 10,409 | -19.4% | 0.01% | -11.1% |
| VTRS | Sell | VIATRIS INC | $6,585,000 | -17.3% | 486,685 | -17.2% | 0.01% | -20.0% |
| CBZ | Sell | CBIZ INC | $5,983,000 | +19.6% | 152,945 | -1.1% | 0.01% | +16.7% |
| VEC | Sell | VECTRUS INC | $5,632,000 | -12.5% | 123,046 | -3.8% | 0.01% | -12.5% |
| AAPL | Buy | APPLE INC | $5,862,000 | +26.2% | 33,018 | +0.6% | 0.01% | +16.7% |
| AVGO | Sell | BROADCOM INC | $5,685,000 | +24.7% | 8,544 | -9.1% | 0.01% | +16.7% |
| GSM | New | FERROGLOBE PLC | $5,079,000 | – | 817,837 | +100.0% | 0.01% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $4,735,000 | +9.9% | 24,379 | -0.6% | 0.01% | +20.0% |
| COLD | Sell | AMERICOLD RLTY TR | $4,826,000 | +10.4% | 147,180 | -2.2% | 0.01% | 0.0% |
| VEL | Sell | VELOCITY FINL INC | $5,080,000 | +3.2% | 370,841 | -0.9% | 0.01% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,786,000 | – | 29,726 | +100.0% | 0.01% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $5,144,000 | +18.6% | 108,677 | -1.1% | 0.01% | +20.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $4,145,000 | -4.0% | 322,242 | -1.1% | 0.01% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,903,000 | +9.8% | 23,858 | -6.2% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,899,000 | -4.8% | 178,851 | -6.9% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $4,356,000 | -13.5% | 31,741 | -1.1% | 0.01% | -16.7% |
| RBB | Sell | RBB BANCORP | $4,034,000 | +2.8% | 153,986 | -1.1% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $4,263,000 | +6.4% | 10,914 | -3.3% | 0.01% | 0.0% |
| NMRK | NEWMARK GROUP INCcl a | $3,892,000 | +30.7% | 208,108 | 0.0% | 0.01% | +25.0% | |
| ABT | Sell | ABBOTT LABS | $4,329,000 | -3.4% | 30,762 | -18.9% | 0.01% | -16.7% |
| UMH | Sell | UMH PPTYS INC | $3,232,000 | +15.3% | 118,257 | -3.4% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $3,294,000 | +21.3% | 183,747 | -1.1% | 0.00% | +33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,223,000 | -7.4% | 397,894 | -1.1% | 0.00% | 0.0% |
| LBC | Sell | LUTHER BURBANK CORP | $3,493,000 | +3.5% | 248,810 | -1.2% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,248,000 | +33.1% | 139,902 | -1.1% | 0.00% | +33.3% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $3,281,000 | +3.1% | 76,675 | -1.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,916,000 | -7.5% | 35,546 | -12.4% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $3,427,000 | +112.9% | 455,645 | +196.0% | 0.00% | +100.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,990,000 | -22.3% | 29,972 | -19.1% | 0.00% | -20.0% |
| PCYO | Sell | PURE CYCLE CORP | $3,446,000 | +8.4% | 236,084 | -1.1% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $3,559,000 | +24.8% | 94,469 | -9.4% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,727,000 | -1.5% | 76,311 | 0.0% | 0.00% | -20.0% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,222,000 | -0.4% | 175,477 | -1.1% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,483,000 | +112.0% | 120,558 | +88.4% | 0.00% | +100.0% |
| PZN | New | PZENA INVT MGMT INCclass a | $3,005,000 | – | 317,318 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,553,000 | -19.1% | 81,245 | -17.4% | 0.00% | -33.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $3,418,000 | -24.5% | 118,643 | -1.1% | 0.00% | -33.3% |
| FFWM | Buy | FIRST FNDTN INC | $3,435,000 | -4.4% | 138,176 | +1.2% | 0.00% | -20.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,714,000 | +49.3% | 78,942 | -1.1% | 0.00% | +33.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,040,000 | +59.6% | 107,220 | +34.1% | 0.00% | +100.0% |
| STFC | Sell | STATE AUTO FINL CORP | $3,341,000 | +0.2% | 64,632 | -1.2% | 0.00% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $3,034,000 | +2.9% | 201,708 | -1.1% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $2,986,000 | -9.4% | 217,182 | +2.0% | 0.00% | 0.0% |
| V | Buy | VISA INC | $2,977,000 | -1.7% | 13,736 | +1.0% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,407,000 | +8.2% | 149,070 | +5.4% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,747,000 | +3.4% | 157,956 | -2.9% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $2,570,000 | +140.0% | 230,941 | +91.4% | 0.00% | +200.0% |
| SF | STIFEL FINL CORP | $2,633,000 | +3.6% | 37,391 | 0.0% | 0.00% | 0.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,892,000 | -27.1% | 23,964 | -35.5% | 0.00% | -40.0% |
| SYK | Sell | STRYKER CORPORATION | $2,389,000 | -7.9% | 8,933 | -9.1% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,097,000 | +3.5% | 309,334 | +8.4% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $2,379,000 | -18.1% | 131,256 | -0.7% | 0.00% | -25.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $2,498,000 | +64.9% | 121,356 | +71.5% | 0.00% | +50.0% |
| CAL | Buy | CALERES INC | $2,129,000 | +10.9% | 93,874 | +8.6% | 0.00% | +50.0% |
| UBS | Sell | UBS GROUP AG | $2,369,000 | +5.1% | 132,544 | -6.3% | 0.00% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $2,398,000 | +3.4% | 6,674 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $2,082,000 | +2.7% | 7,734 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC | $2,710,000 | +7.2% | 7,824 | -9.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,361,000 | +273.0% | 110,733 | +209.8% | 0.00% | +200.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,627,000 | -33.3% | 45,232 | -40.5% | 0.00% | -40.0% |
| AGCO | New | AGCO CORP | $2,562,000 | – | 22,079 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $2,617,000 | +2.5% | 50,698 | -1.2% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INC | $2,381,000 | – | 461,488 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $2,324,000 | -11.5% | 187,836 | -7.1% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,362,000 | +8.1% | 76,427 | +11.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $2,150,000 | +28.1% | 42,064 | +38.3% | 0.00% | +50.0% |
| KBR | Sell | KBR INC | $2,561,000 | -7.4% | 53,790 | -23.3% | 0.00% | -25.0% |
| BCOR | Buy | BLUCORA INC | $2,650,000 | +32.2% | 152,997 | +19.0% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $2,135,000 | +2.9% | 165,104 | -1.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,358,000 | -98.9% | 22,958 | -99.0% | 0.00% | -98.9% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,470,000 | +15.8% | 56,223 | +6.7% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $2,831,000 | -97.2% | 42,564 | -97.1% | 0.00% | -97.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,271,000 | +31.2% | 159,504 | +40.9% | 0.00% | +50.0% |
| RBC | New | REGAL REXNORD CORPORATION | $2,299,000 | – | 13,509 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $2,317,000 | +0.7% | 157,531 | -1.1% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $2,332,000 | +4.5% | 60,095 | 0.0% | 0.00% | 0.0% | |
| AMSF | Sell | AMERISAFE INC | $2,831,000 | -5.2% | 52,589 | -1.1% | 0.00% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,533,000 | +1.0% | 5,367 | -9.1% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,674,000 | -27.9% | 90,693 | -35.5% | 0.00% | -40.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,823,000 | +92.0% | 161,860 | +60.9% | 0.00% | +50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,460,000 | -5.3% | 100,633 | -1.2% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $1,314,000 | -9.9% | 94,990 | -34.7% | 0.00% | 0.0% |
| APR | Buy | APRIA INC | $1,286,000 | +73.5% | 39,440 | +97.8% | 0.00% | +100.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,878,000 | +16.9% | 73,029 | +5.8% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,732,000 | +5.9% | 30,719 | -0.5% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,375,000 | -1.9% | 22,556 | -17.7% | 0.00% | 0.0% |
| BHC | BAUSCH HEALTH COS INC | $1,697,000 | -0.8% | 61,447 | 0.0% | 0.00% | 0.0% | |
| PLYM | PLYMOUTH INDL REIT INC | $1,958,000 | +40.7% | 61,172 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $1,505,000 | -10.7% | 323,662 | 0.0% | 0.00% | 0.0% | |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $1,854,000 | -14.0% | 315,467 | -0.4% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC | $1,625,000 | -33.9% | 31,248 | -47.7% | 0.00% | -33.3% |
| SCU | Buy | SCULPTOR CAP MGMT | $1,400,000 | +80.6% | 65,551 | +135.9% | 0.00% | +100.0% |
| MS | Sell | MORGAN STANLEY | $1,429,000 | -13.2% | 14,558 | -14.0% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,343,000 | -33.9% | 42,231 | -34.3% | 0.00% | -33.3% |
| New | FIRSTCASH HOLDINGS INC | $1,479,000 | – | 19,761 | +100.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INC | $1,428,000 | +7.0% | 5,059 | -9.2% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $2,048,000 | +36.1% | 87,625 | +77.7% | 0.00% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $1,507,000 | -1.1% | 14,002 | 0.0% | 0.00% | 0.0% | |
| RMR | Buy | RMR GROUP INCcl a | $1,315,000 | +49.8% | 37,912 | +44.5% | 0.00% | +100.0% |
| FN | Sell | FABRINET | $1,536,000 | -14.1% | 12,964 | -25.7% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,336,000 | +9.2% | 51,150 | -11.2% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC | $1,781,000 | – | 290,657 | +100.0% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $1,352,000 | +4.6% | 65,854 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $1,910,000 | -17.9% | 16,347 | -14.4% | 0.00% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $1,414,000 | -38.3% | 21,611 | -45.5% | 0.00% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,257,000 | +19.1% | 10,785 | +15.6% | 0.00% | +100.0% |
| HSIC | HENRY SCHEIN INC | $1,279,000 | +1.8% | 16,501 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $1,401,000 | +351.9% | 30,969 | +303.8% | 0.00% | – |
| PINE | ALPINE INCOME PPTY TR INC | $1,311,000 | +9.2% | 65,401 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,777,000 | -38.9% | 18,979 | -19.5% | 0.00% | -50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,316,000 | +17.7% | 3,704 | +14.4% | 0.00% | +100.0% |
| UFPI | UFP INDUSTRIES INC | $1,430,000 | +35.3% | 15,544 | 0.0% | 0.00% | +100.0% | |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,976,000 | -23.3% | 218,294 | -14.3% | 0.00% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,882,000 | +1.5% | 74,082 | -11.7% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,345,000 | +8.6% | 45,796 | -4.6% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,576,000 | +1.7% | 34,137 | +2.3% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $1,859,000 | +6.4% | 76,505 | -1.1% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,879,000 | – | 12,776 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,321,000 | +18.4% | 121,500 | +21.9% | 0.00% | +100.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,281,000 | +15.5% | 2,152 | 0.0% | 0.00% | +100.0% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,596,000 | +37.5% | 112,348 | +34.8% | 0.00% | +100.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,002,000 | +18.5% | 16,813 | -0.4% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,845,000 | +30650.0% | 53,415 | +62.3% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $1,997,000 | -25.0% | 154,936 | -1.1% | 0.00% | -33.3% |
| BERY | BERRY GLOBAL GROUP INC | $1,809,000 | +21.2% | 24,517 | 0.0% | 0.00% | 0.0% | |
| OZK | Sell | BANK OZK | $1,341,000 | -3.0% | 28,810 | -10.5% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $1,927,000 | +1.2% | 49,795 | +14.1% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP | $1,351,000 | – | 22,740 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,075,000 | 0.0% | 26,434 | -1.0% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $626,000 | +11.6% | 36,693 | +27.5% | 0.00% | 0.0% |
| GPMT | GRANITE PT MTG TR INC | $610,000 | -11.2% | 52,128 | 0.0% | 0.00% | 0.0% | |
| GHM | GRAHAM CORP | $531,000 | +0.2% | 42,702 | 0.0% | 0.00% | 0.0% | |
| NGS | NATURAL GAS SVCS GROUP INC | $505,000 | +0.8% | 48,238 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MED INC DEL | $827,000 | -5.4% | 34,857 | 0.0% | 0.00% | 0.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $542,000 | -15.8% | 8,127 | -12.1% | 0.00% | 0.0% |
| GTY | New | GETTY RLTY CORP NEW | $979,000 | – | 30,511 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $571,000 | -20.7% | 3,365 | -30.5% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $695,000 | +17.8% | 29,395 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $961,000 | +6.0% | 26,893 | 0.0% | 0.00% | 0.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $671,000 | +25.4% | 21,112 | -6.5% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORP | $933,000 | +45.8% | 7,703 | 0.0% | 0.00% | 0.0% | |
| OAS | Sell | OASIS PETROLEUM INC | $515,000 | -54.2% | 4,090 | -63.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $864,000 | +40.0% | 173,775 | +80.0% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,119,000 | +14.9% | 88,879 | +19.2% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $647,000 | +47.7% | 31,639 | +34.4% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORP | $1,226,000 | -2.5% | 25,817 | 0.0% | 0.00% | -50.0% | |
| ORN | ORION GROUP HLDGS INC | $763,000 | -30.7% | 202,324 | 0.0% | 0.00% | 0.0% | |
| HROW | Sell | HARROW HEALTH INC | $712,000 | -18.1% | 82,356 | -13.9% | 0.00% | 0.0% |
| Buy | OUTBRAIN INC | $964,000 | +58.8% | 68,857 | +68.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCOsponsored adr | $728,000 | -16.9% | 12,481 | -1.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $915,000 | -63.3% | 8,577 | -64.7% | 0.00% | -66.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,103,000 | -0.6% | 149,595 | +2.0% | 0.00% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $698,000 | – | 11,594 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $1,146,000 | +21.1% | 97,433 | +8.7% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $626,000 | -58.3% | 4,845 | -62.7% | 0.00% | -50.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $727,000 | +1.4% | 33,122 | 0.0% | 0.00% | 0.0% | |
| ENVA | Buy | ENOVA INTL INC | $1,199,000 | +40.4% | 29,266 | +18.5% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $1,204,000 | +2.4% | 61,624 | -1.2% | 0.00% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $907,000 | – | 84,385 | +100.0% | 0.00% | – | |
| POSH | New | POSHMARK INC | $1,007,000 | – | 59,156 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $489,000 | -39.7% | 28,504 | -44.9% | 0.00% | 0.0% |
| PRIM | PRIMORIS SVCS CORP | $746,000 | -2.1% | 31,103 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $789,000 | +2.9% | 7,293 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $1,042,000 | -45.4% | 9,089 | -45.8% | 0.00% | -50.0% |
| QMCO | Sell | QUANTUM CORP | $418,000 | -7.9% | 75,768 | -13.5% | 0.00% | 0.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $669,000 | +14.0% | 119,337 | +28.3% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $633,000 | +116.0% | 57,834 | +81.4% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,042,000 | +40.1% | 142,918 | +22.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $913,000 | +18.7% | 31,065 | -10.3% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $660,000 | +0.8% | 28,341 | +16.7% | 0.00% | 0.0% |
| RMAX | RE MAX HLDGS INCcl a | $957,000 | -2.1% | 31,393 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $928,000 | – | 37,834 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $440,000 | +10.0% | 257,090 | +32.6% | 0.00% | 0.0% |
| DLB | DOLBY LABORATORIES INC | $690,000 | +8.2% | 7,249 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $582,000 | +0.2% | 8,693 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $791,000 | -2.0% | 18,239 | 0.0% | 0.00% | 0.0% | |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,026,000 | +25.9% | 64,100 | +36.3% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $765,000 | +139.1% | 12,453 | +109.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $855,000 | -11.1% | 1,489 | -13.0% | 0.00% | 0.0% |
| COWN | COWEN INCcl a new | $931,000 | +5.3% | 25,777 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $471,000 | -9.9% | 9,364 | 0.0% | 0.00% | 0.0% | |
| SLQT | New | SELECTQUOTE INC | $472,000 | – | 52,121 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $944,000 | +13.2% | 5,910 | -7.9% | 0.00% | 0.0% |
| CIVB | CIVISTA BANCSHARES INC | $537,000 | +5.1% | 21,994 | 0.0% | 0.00% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,025,000 | – | 15,886 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $534,000 | -12.7% | 15,899 | -24.5% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $532,000 | -99.8% | 2,058 | -99.8% | 0.00% | -99.7% |
| IMBI | Buy | IMEDIA BRANDS INC | $495,000 | +36.0% | 82,566 | +30.5% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS INC | $824,000 | +1.4% | 84,444 | 0.0% | 0.00% | 0.0% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $984,000 | +331.6% | 36,118 | +430.4% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $786,000 | – | 119,337 | +100.0% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC | $1,137,000 | +20.2% | 25,878 | 0.0% | 0.00% | 0.0% | |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $981,000 | +328.4% | 106,652 | +433.1% | 0.00% | – |
| CBNK | CAPITAL BANCORP INC MD | $1,083,000 | +9.0% | 41,322 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $843,000 | +6.7% | 31,913 | 0.0% | 0.00% | 0.0% | |
| New | CADRE HLDGS INC | $455,000 | – | 17,904 | +100.0% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $919,000 | -29.0% | 7,782 | -33.5% | 0.00% | -50.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $968,000 | +52.0% | 50,265 | 0.0% | 0.00% | 0.0% | |
| INSE | Buy | INSPIRED ENTMT INC | $1,029,000 | +46.4% | 79,396 | +32.2% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $755,000 | +7.1% | 66,817 | +35.2% | 0.00% | 0.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $1,029,000 | -26.3% | 140,563 | -12.9% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAsponsored ads | $746,000 | -14.5% | 17,130 | -17.0% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $606,000 | -70.9% | 8,560 | -77.1% | 0.00% | -66.7% |
| BY | BYLINE BANCORP INC | $1,143,000 | +11.4% | 41,792 | 0.0% | 0.00% | 0.0% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $572,000 | +1.8% | 35,853 | +6.6% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $1,195,000 | +57.4% | 107,693 | +30.9% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $562,000 | -46.3% | 28,287 | -58.7% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $683,000 | -10.0% | 26,077 | -18.7% | 0.00% | 0.0% |
| IIN | Buy | INTRICON CORP | $537,000 | +21.2% | 33,219 | +36.3% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,236,000 | +7.1% | 30,335 | +29.4% | 0.00% | 0.0% |
| UVE | UNIVERSAL INS HLDGS INC | $1,117,000 | +30.3% | 65,713 | 0.0% | 0.00% | 0.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $445,000 | -23.8% | 56,359 | 0.0% | 0.00% | 0.0% | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $980,000 | +40.0% | 51,944 | +49.1% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $500,000 | +19.9% | 8,723 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC | $812,000 | +10.8% | 11,637 | 0.0% | 0.00% | 0.0% | ||
| BBSI | BARRETT BUSINESS SVCS INC | $1,152,000 | -9.4% | 16,680 | 0.0% | 0.00% | -50.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,099,000 | – | 6,009 | +100.0% | 0.00% | – |
| LADR | LADDER CAP CORPcl a | $663,000 | +8.5% | 55,330 | 0.0% | 0.00% | 0.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $1,066,000 | +26.8% | 36,965 | +7.4% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $703,000 | +19.8% | 18,936 | +12.2% | 0.00% | 0.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $733,000 | +40.4% | 39,789 | +67.9% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $505,000 | -74.6% | 3,392 | -73.7% | 0.00% | -66.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,106,000 | -62.2% | 14,839 | -76.2% | 0.00% | -75.0% |
| AVA | AVISTA CORP | $587,000 | +8.5% | 13,824 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $443,000 | – | 3,621 | +100.0% | 0.00% | – |
| EURN | EURONAV NV | $1,028,000 | -8.9% | 115,615 | 0.0% | 0.00% | 0.0% | |
| CSTM | Sell | CONSTELLIUM SE | $549,000 | -21.8% | 30,679 | -17.9% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,146,000 | +50.6% | 196,541 | +32.2% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $631,000 | +47.8% | 176,862 | +50.7% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $889,000 | +31.9% | 21,725 | +36.5% | 0.00% | 0.0% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $750,000 | -31.9% | 53,262 | 0.0% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $548,000 | +18.6% | 58,704 | +11.9% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,093,000 | -1.4% | 6,751 | -9.1% | 0.00% | 0.0% |
| JD | JD.COM INCspon adr cl a | $779,000 | -3.0% | 11,115 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $746,000 | +11.5% | 11,245 | 0.0% | 0.00% | 0.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $513,000 | – | 32,207 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $567,000 | +11.8% | 4,845 | 0.0% | 0.00% | 0.0% | |
| VNTR | Buy | VENATOR MATLS PLC | $567,000 | +19.9% | 223,412 | +34.6% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $949,000 | +22.1% | 4,481 | 0.0% | 0.00% | 0.0% | |
| RDCM | Buy | RADCOM LTD | $646,000 | +32.6% | 49,480 | +15.7% | 0.00% | 0.0% |
| KELYA | KELLY SVCS INCcl a | $701,000 | -11.2% | 41,806 | 0.0% | 0.00% | 0.0% | |
| STLA | Buy | STELLANTIS N.V | $1,158,000 | +3.1% | 61,739 | +5.0% | 0.00% | 0.0% |
| ASC | ARDMORE SHIPPING CORP | $990,000 | -18.6% | 292,929 | 0.0% | 0.00% | -50.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $560,000 | -45.0% | 43,685 | -20.5% | 0.00% | 0.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $606,000 | +8.8% | 35,801 | 0.0% | 0.00% | 0.0% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $977,000 | -49.2% | 89,609 | -32.3% | 0.00% | -50.0% |
| HONE | New | HARBORONE BANCORP INC NEW | $928,000 | – | 62,558 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $312,000 | -6.3% | 55,973 | +13.9% | 0.00% | – |
| WW | New | WW INTL INC | $236,000 | – | 84,534 | +100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $305,000 | -44.9% | 31,489 | -31.0% | 0.00% | -100.0% |
| XL | New | XL FLEET CORP | $268,000 | – | 80,951 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $352,000 | -21.3% | 5,672 | -25.8% | 0.00% | -100.0% |
| LL | New | LL FLOORING HOLDINGS INC | $181,000 | – | 10,597 | +100.0% | 0.00% | – |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $241,000 | -21.5% | 36,808 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $304,000 | – | 80,006 | +100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -62,582 | -100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $201,000 | -87.0% | 48,850 | -83.4% | 0.00% | -100.0% |
| GASS | Exit | STEALTHGAS INC | $0 | – | -66,044 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -15,231 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,527 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -138,008 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -47,728 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -5,505 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -7,892 | -100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $398,000 | – | 124,809 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $279,000 | +24.0% | 12,066 | +17.6% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -33,694 | -100.0% | 0.00% | – |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $337,000 | +23.0% | 15,860 | -20.5% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $352,000 | -59.4% | 51,708 | -40.5% | 0.00% | -100.0% |
| IVC | Buy | INVACARE CORP | $349,000 | +23.3% | 128,483 | +116.4% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $317,000 | – | 16,560 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $265,000 | +96.3% | 16,054 | +55.1% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $243,000 | +29.3% | 108,015 | +131.5% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $329,000 | -27.1% | 19,408 | -25.4% | 0.00% | -100.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $85,000 | +18.1% | 40,245 | 0.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $164,000 | – | 122,828 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $237,000 | – | 7,790 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $243,000 | – | 123,251 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $83,000 | +16.9% | 12,225 | +21.2% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $378,000 | -46.4% | 127,770 | -33.6% | 0.00% | -100.0% |
| SRI | New | STONERIDGE INC | $345,000 | – | 17,476 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $130,000 | +251.4% | 217,239 | +44.5% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $220,000 | – | 4,492 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $290,000 | – | 92,191 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $221,000 | -18.5% | 1,305 | -14.7% | 0.00% | – |
| SND | New | SMART SAND INC | $78,000 | – | 43,727 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $114,000 | -48.6% | 62,701 | -17.9% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $355,000 | -13.6% | 13,420 | -9.8% | 0.00% | -100.0% |
| APO | APOLLO GLOBAL MGMT INC | $264,000 | +17.9% | 3,643 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $189,000 | +122.4% | 40,395 | 0.0% | 0.00% | – | |
| New | RXSIGHT INC | $171,000 | – | 15,185 | +100.0% | 0.00% | – | |
| Sell | DOLE PLC | $249,000 | -40.6% | 18,721 | -24.3% | 0.00% | -100.0% | |
| DVA | Sell | DAVITA INC | $332,000 | -97.2% | 2,920 | -97.2% | 0.00% | -100.0% |
| DS | DRIVE SHACK INC | $162,000 | -49.2% | 113,578 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUB ED INC | $211,000 | -51.3% | 9,480 | -43.9% | 0.00% | -100.0% |
| HMC | New | HONDA MOTOR LTD | $229,000 | – | 8,040 | +100.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $276,000 | -33.8% | 11,975 | -35.0% | 0.00% | -100.0% |
| EHTH | New | EHEALTH INC | $238,000 | – | 26,037 | +100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -14,788 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -52,877 | -100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $341,000 | – | 43,593 | +100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -4,286 | -100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $62,000 | – | 86,248 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INC | $319,000 | +19.9% | 96 | +18.5% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $373,000 | – | 4,864 | +100.0% | 0.00% | – |
| EEX | EMERALD HOLDING INC | $281,000 | -8.5% | 70,719 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $268,000 | -27.6% | 1,421 | 0.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $17,000 | – | 55,183 | +100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,472 | -100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $180,000 | – | 11,471 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $141,000 | – | 15,000 | +100.0% | 0.00% | – | |
| OZON | New | OZON HLDGS PLCsponsored ads | $48,000 | – | 29,559 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $270,000 | – | 84,261 | +100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -48,610 | -100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $379,000 | – | 21,828 | +100.0% | 0.00% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $245,000 | +34.6% | 27,890 | +9.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,000 | -2.3% | 542 | -9.1% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $263,000 | +11.0% | 2,196 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $356,000 | -79.5% | 34,549 | -76.4% | 0.00% | -100.0% |
| ALLT | New | ALLOT LTD | $375,000 | – | 31,564 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $347,000 | -56.1% | 22,573 | -75.1% | 0.00% | -100.0% |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -19,377 | -100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $351,000 | – | 12,883 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $132,000 | -98.8% | 234,826 | -71.5% | 0.00% | -100.0% |
| YELL | Exit | YELLOW CORP | $0 | – | -38,681 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -16,322 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -38,524 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -45,662 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -63,908 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,936 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -52,837 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -10,451 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -92,405 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -11,947 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -40,125 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -16,601 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,307 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -33,784 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -35,790 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -30,277 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,730 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -70,536 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -622,025 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -22,036 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -184,145 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -187,918 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -168,657 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -259,422 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -351,407 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -243,793 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -658,052 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -813,313 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -670,016 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4,162,018 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,704,768 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,771,234 | -100.0% | -0.17% | – |
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 2022-02-04
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.