$73.9 Billion is the total value of Boston Partners's 1708 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $1,528,196,690 | +3.3% | 8,674,076 | -4.1% | 2.07% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,311,832,815 | +23.6% | 9,766,485 | -3.0% | 1.78% | +14.3% |
| AZO | Sell | AUTOZONE INC | $1,304,919,508 | -3.3% | 528,970 | -15.7% | 1.76% | -10.6% |
| CI | Sell | CIGNA CORP NEW | $1,063,268,922 | +13.0% | 3,214,614 | -4.7% | 1.44% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $992,047,794 | +36.8% | 13,794,089 | +35.7% | 1.34% | +26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $983,935,074 | +23.1% | 3,184,311 | +6.8% | 1.33% | +13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $929,650,878 | +7.7% | 17,368,855 | -27.1% | 1.26% | -0.5% |
| SNY | Buy | SANOFIsponsored adr | $883,966,484 | +30.5% | 18,246,904 | +3.0% | 1.20% | +20.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $877,001,159 | +38.3% | 12,748,963 | +2.0% | 1.19% | +27.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $861,279,452 | +25.8% | 5,201,488 | +3.2% | 1.16% | +16.3% |
| CNC | Sell | CENTENE CORP DEL | $838,062,727 | -6.9% | 10,247,108 | -11.1% | 1.13% | -13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $831,330,166 | +11.2% | 10,012,972 | -3.3% | 1.12% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $830,116,634 | +1.8% | 1,569,497 | -2.6% | 1.12% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $827,145,164 | -36.6% | 7,010,577 | -44.5% | 1.12% | -41.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $825,869,913 | +26.0% | 20,939,613 | -0.8% | 1.12% | +16.5% |
| ABBV | Sell | ABBVIE INC | $816,940,327 | -1.3% | 5,068,807 | -17.6% | 1.10% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $809,051,909 | +5.5% | 8,706,023 | +8.4% | 1.09% | -2.5% |
| MPC | Sell | MARATHON PETE CORP | $802,972,190 | +1.1% | 6,884,999 | -13.5% | 1.09% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $781,853,576 | +27.6% | 16,398,508 | +7.5% | 1.06% | +17.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $753,792,659 | +6.7% | 25,132,753 | +0.3% | 1.02% | -1.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $746,567,414 | +3.3% | 20,943,400 | +3.9% | 1.01% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $706,902,905 | -3.0% | 7,957,728 | +4.0% | 0.96% | -10.3% |
| RE | Sell | EVEREST RE GROUP LTD | $694,902,797 | +1.9% | 2,096,090 | -19.0% | 0.94% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $690,036,705 | +5.2% | 16,590,738 | +2.5% | 0.93% | -2.8% |
| BAC | Buy | BANK AMERICA CORP | $685,725,042 | +17.4% | 20,633,422 | +7.3% | 0.93% | +8.5% |
| PXD | Sell | PIONEER NAT RES CO | $666,141,119 | -20.0% | 2,918,482 | -23.7% | 0.90% | -26.0% |
| LKQ | Buy | LKQ CORP | $649,703,557 | +20.9% | 12,138,181 | +6.7% | 0.88% | +11.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $645,781,377 | -4.0% | 10,496,945 | -5.9% | 0.87% | -11.3% |
| ETN | Sell | EATON CORP PLC | $639,047,237 | -2.5% | 4,067,131 | -16.9% | 0.86% | -9.9% |
| AMP | Sell | AMERIPRISE FINL INC | $619,711,573 | +8.8% | 1,989,463 | -11.9% | 0.84% | +0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $616,743,801 | +13.6% | 1,792,170 | -2.7% | 0.83% | +4.9% |
| DOV | Buy | DOVER CORP | $615,758,622 | +16.4% | 4,536,923 | +0.2% | 0.83% | +7.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $607,350,319 | +28.0% | 10,972,143 | -1.2% | 0.82% | +18.3% |
| ICLR | Buy | ICON PLC | $606,497,794 | +11.2% | 3,106,482 | +4.9% | 0.82% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $592,819,777 | +2.5% | 5,334,235 | +4.1% | 0.80% | -5.3% |
| CB | Sell | CHUBB LIMITED | $587,141,653 | +17.2% | 2,664,358 | -2.8% | 0.79% | +8.3% |
| CVE | Buy | CENOVUS ENERGY INC | $569,028,128 | +43.3% | 26,325,850 | +16.4% | 0.77% | +32.5% |
| KEY | Buy | KEYCORP | $566,984,494 | +9.0% | 32,534,320 | +0.3% | 0.77% | +0.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $559,862,700 | +19.7% | 7,935,488 | +3.5% | 0.76% | +10.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $529,810,229 | +2.5% | 37,566,252 | -4.2% | 0.72% | -5.3% |
| USFD | Buy | US FOODS HLDG CORP | $509,765,318 | +46.6% | 14,928,566 | +13.7% | 0.69% | +35.6% |
| AME | Buy | AMETEK INC | $503,403,244 | +24.8% | 3,602,482 | +1.3% | 0.68% | +15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $490,811,532 | -12.0% | 8,534,447 | -12.0% | 0.66% | -18.6% |
| TXT | Buy | TEXTRON INC | $488,274,365 | +23.0% | 6,895,406 | +1.3% | 0.66% | +13.8% |
| HAL | Buy | HALLIBURTON CO | $488,253,567 | +99.1% | 12,400,246 | +24.6% | 0.66% | +83.8% |
| FE | Buy | FIRSTENERGY CORP | $486,529,940 | +49.3% | 11,608,710 | +31.9% | 0.66% | +37.9% |
| TMUS | Sell | T-MOBILE US INC | $478,703,474 | +1.8% | 3,407,261 | -2.3% | 0.65% | -5.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $474,384,029 | +3.6% | 14,453,458 | +0.9% | 0.64% | -4.2% |
| MAS | Buy | MASCO CORP | $471,235,732 | +22.3% | 10,050,031 | +21.6% | 0.64% | +12.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $458,444,709 | +27.0% | 17,892,171 | +4.7% | 0.62% | +17.4% |
| HUM | Sell | HUMANA INC | $456,600,228 | -7.9% | 891,461 | -12.8% | 0.62% | -14.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $444,151,588 | +19.1% | 10,649,388 | +0.5% | 0.60% | +10.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $442,483,834 | +20.3% | 8,453,275 | +9.9% | 0.60% | +11.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $432,022,664 | +18.7% | 4,116,421 | -0.5% | 0.58% | +9.6% |
| ALLE | Buy | ALLEGION PLC | $426,037,763 | +24.4% | 4,035,051 | +6.0% | 0.58% | +15.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $423,984,075 | +1.2% | 2,297,080 | -3.3% | 0.57% | -6.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $423,759,626 | +7.6% | 5,398,210 | -12.2% | 0.57% | -0.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $409,059,422 | +21.2% | 3,695,090 | -2.3% | 0.55% | +11.9% |
| DFS | Buy | DISCOVER FINL SVCS | $403,763,011 | +8.5% | 4,125,040 | +0.8% | 0.55% | +0.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $396,572,231 | -0.3% | 6,013,895 | +1.6% | 0.54% | -7.9% |
| DE | Sell | DEERE & CO | $391,767,906 | +23.6% | 913,935 | -2.9% | 0.53% | +14.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $390,136,471 | +34.9% | 11,294,293 | -5.5% | 0.53% | +24.8% |
| CTVA | Sell | CORTEVA INC | $382,916,827 | +2.4% | 6,512,170 | -0.4% | 0.52% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $379,289,358 | +34.5% | 3,858,400 | +12.5% | 0.51% | +24.2% |
| AVTR | Sell | AVANTOR INC | $378,461,346 | -4.5% | 17,859,923 | -11.7% | 0.51% | -11.7% |
| MCK | Sell | MCKESSON CORP | $367,357,384 | +3.1% | 979,546 | -6.3% | 0.50% | -4.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $365,343,455 | +14.7% | 6,554,662 | -2.7% | 0.49% | +6.0% |
| URI | Sell | UNITED RENTALS INC | $363,778,187 | +14.5% | 1,009,771 | -13.6% | 0.49% | +5.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $357,161,431 | +144.8% | 176,538 | +98.0% | 0.48% | +125.7% |
| HCA | Sell | HCA HEALTHCARE INC | $355,133,981 | +18.1% | 1,479,632 | -9.5% | 0.48% | +9.1% |
| MHK | Sell | MOHAWK INDS INC | $348,928,194 | +8.8% | 3,390,043 | -3.6% | 0.47% | +0.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $347,337,405 | +24.6% | 2,752,895 | +10.7% | 0.47% | +15.2% |
| ALL | Sell | ALLSTATE CORP | $344,223,205 | +2.1% | 2,541,610 | -6.1% | 0.47% | -5.5% |
| ETR | Buy | ENTERGY CORP NEW | $341,300,478 | +15.5% | 3,034,018 | +3.3% | 0.46% | +6.7% |
| GPN | Sell | GLOBAL PMTS INC | $339,811,249 | -36.4% | 3,407,819 | -31.1% | 0.46% | -41.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $339,086,228 | +44.9% | 1,837,088 | +10.5% | 0.46% | +33.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $337,716,900 | -19.0% | 2,940,561 | -22.1% | 0.46% | -25.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $336,014,633 | +21.5% | 2,635,390 | -0.3% | 0.46% | +12.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $333,826,432 | +23.0% | 1,146,730 | +2.5% | 0.45% | +13.9% |
| QRVO | Sell | QORVO INC | $327,295,915 | -15.4% | 3,608,420 | -25.8% | 0.44% | -21.7% |
| FMC | Sell | FMC CORP | $327,083,060 | +10.7% | 2,621,277 | -6.1% | 0.44% | +2.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $323,391,059 | +34.9% | 1,832,816 | +27.8% | 0.44% | +24.5% |
| CRH | Buy | CRH PLCadr | $319,531,576 | +32.2% | 7,950,338 | +6.4% | 0.43% | +22.0% |
| AON | Sell | AON PLC | $312,936,228 | +3.8% | 1,042,393 | -7.3% | 0.42% | -4.1% |
| TFC | Sell | TRUIST FINL CORP | $306,031,985 | -24.9% | 7,066,507 | -24.5% | 0.41% | -30.5% |
| GL | Sell | GLOBE LIFE INC | $305,573,819 | +20.2% | 2,534,857 | -0.4% | 0.41% | +11.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $304,419,355 | +9.9% | 593,492 | -2.7% | 0.41% | +1.5% |
| UNP | Buy | UNION PAC CORP | $298,939,117 | +13.6% | 1,443,331 | +6.8% | 0.40% | +4.9% |
| ROST | Buy | ROSS STORES INC | $288,496,043 | +40.0% | 2,485,374 | +1.7% | 0.39% | +29.1% |
| EOG | Sell | EOG RES INC | $285,465,214 | -6.7% | 2,208,417 | -18.6% | 0.39% | -13.8% |
| CW | Buy | CURTISS WRIGHT CORP | $280,919,489 | +19.2% | 1,682,615 | +0.3% | 0.38% | +10.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $280,877,237 | -31.3% | 2,054,563 | -39.3% | 0.38% | -36.5% |
| WAB | Sell | WABTEC | $277,169,041 | +18.2% | 2,772,003 | -3.4% | 0.38% | +9.3% |
| LSTR | Sell | LANDSTAR SYS INC | $270,209,439 | +12.3% | 1,656,931 | -0.5% | 0.37% | +4.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $266,692,979 | -8.0% | 4,589,564 | -20.0% | 0.36% | -14.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $266,413,199 | +20.5% | 1,677,621 | +12.0% | 0.36% | +11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $265,419,173 | +16.9% | 2,553,140 | -0.7% | 0.36% | +8.1% |
| CAT | Sell | CATERPILLAR INC | $260,917,655 | +40.5% | 1,087,774 | -2.3% | 0.35% | +29.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $259,923,275 | +12.9% | 1,052,203 | -2.1% | 0.35% | +4.5% |
| PPG | Buy | PPG INDS INC | $256,104,518 | +16.5% | 2,036,481 | +2.5% | 0.35% | +7.5% |
| VVV | Buy | VALVOLINE INC | $256,144,902 | +147.5% | 7,806,725 | +94.4% | 0.35% | +129.1% |
| CPRT | Buy | COPART INC | $255,403,132 | +14.6% | 4,192,468 | +100.2% | 0.34% | +5.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $253,510,598 | +19.5% | 1,028,744 | +1.7% | 0.34% | +10.6% |
| AMGN | Sell | AMGEN INC | $252,261,562 | -2.8% | 960,669 | -16.6% | 0.34% | -10.3% |
| REG | Buy | REGENCY CTRS CORP | $250,561,823 | +18.2% | 4,008,113 | +1.9% | 0.34% | +9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $248,336,340 | +369.4% | 3,846,348 | +319.0% | 0.34% | +336.4% |
| ORCL | Sell | ORACLE CORP | $241,938,583 | +30.6% | 2,967,068 | -2.2% | 0.33% | +20.7% |
| AFL | Sell | AFLAC INC | $240,734,059 | +25.3% | 3,346,052 | -2.0% | 0.33% | +16.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $238,291,729 | +14.4% | 7,013,023 | +10.6% | 0.32% | +5.6% |
| OLN | Buy | OLIN CORP | $238,276,431 | +54.0% | 4,451,592 | +24.9% | 0.32% | +42.5% |
| DTE | Buy | DTE ENERGY CO | $235,933,919 | +4.0% | 2,007,503 | +1.8% | 0.32% | -3.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $234,534,833 | +111.2% | 3,043,690 | +76.7% | 0.32% | +94.5% |
| WCC | Sell | WESCO INTL INC | $234,042,753 | +3.2% | 1,836,949 | -1.9% | 0.32% | -4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $230,358,975 | +19.4% | 4,546,984 | +18.6% | 0.31% | +10.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $229,579,238 | +25.3% | 2,417,919 | +14.1% | 0.31% | +16.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $227,258,859 | +16.9% | 3,185,914 | +0.6% | 0.31% | +8.1% |
| HXL | Buy | HEXCEL CORP NEW | $227,132,112 | +15.5% | 3,857,258 | +1.5% | 0.31% | +6.6% |
| NLOK | Sell | GEN DIGITAL INC | $226,323,259 | -28.0% | 10,558,829 | -32.3% | 0.31% | -33.5% |
| NVR | Buy | NVR INC | $224,525,759 | +141.6% | 48,666 | +108.8% | 0.30% | +123.5% |
| WHR | Sell | WHIRLPOOL CORP | $221,740,066 | -12.5% | 1,566,942 | -16.7% | 0.30% | -19.1% |
| WELL | Sell | WELLTOWER INC | $212,891,027 | -7.3% | 3,246,388 | -9.1% | 0.29% | -14.3% |
| FERG | Buy | FERGUSON PLC NEW | $210,425,246 | +68.3% | 1,656,630 | +36.4% | 0.28% | +55.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $206,853,037 | +55.9% | 2,190,392 | +36.2% | 0.28% | +44.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $205,701,282 | +8.2% | 1,380,825 | +1.8% | 0.28% | 0.0% |
| PFE | Sell | PFIZER INC | $204,253,868 | +9.8% | 3,989,262 | -6.1% | 0.28% | +1.5% |
| PII | Sell | POLARIS INC | $203,565,187 | -19.6% | 2,018,422 | -23.7% | 0.28% | -25.9% |
| SLM | Sell | SLM CORP | $200,419,066 | +16.8% | 11,997,773 | -0.4% | 0.27% | +8.0% |
| GRMN | Buy | GARMIN LTD | $199,243,789 | +16.8% | 2,158,266 | +1.7% | 0.27% | +8.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $188,050,615 | -49.4% | 2,756,221 | -43.8% | 0.25% | -53.3% |
| FLEX | Sell | FLEX LTDord | $187,374,624 | +28.0% | 8,727,946 | -0.5% | 0.25% | +18.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $186,113,505 | +25.1% | 2,943,475 | -6.0% | 0.25% | +15.6% |
| ASGN | Buy | ASGN INC | $184,623,612 | -7.3% | 2,251,591 | +1.6% | 0.25% | -14.4% |
| FICO | Sell | FAIR ISAAC CORP | $184,249,617 | +27.0% | 307,686 | -12.5% | 0.25% | +17.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $181,668,302 | +96.3% | 2,371,766 | +90.3% | 0.25% | +82.2% |
| CNXC | Buy | CONCENTRIX CORP | $182,040,616 | +21.7% | 1,357,547 | +1.8% | 0.25% | +12.3% |
| MRK | Sell | MERCK & CO INC | $178,985,343 | +21.1% | 1,613,503 | -5.9% | 0.24% | +12.0% |
| LRCX | Buy | LAM RESEARCH CORP | $177,966,802 | +41.9% | 419,025 | +22.8% | 0.24% | +31.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $176,547,331 | +5.3% | 124,320 | -2.9% | 0.24% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $175,248,952 | -8.1% | 2,253,994 | -4.6% | 0.24% | -15.1% |
| ESS | Sell | ESSEX PPTY TR INC | $170,123,175 | -24.2% | 802,604 | -13.5% | 0.23% | -30.1% |
| FTV | Sell | FORTIVE CORP | $169,219,733 | +8.0% | 2,630,126 | -1.8% | 0.23% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $168,788,034 | +11.0% | 1,639,414 | -2.4% | 0.23% | +2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $165,919,395 | +19.8% | 884,992 | -2.1% | 0.22% | +10.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $163,413,716 | +30.5% | 3,397,182 | +1.8% | 0.22% | +20.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $162,502,706 | -3.3% | 1,560,173 | +1.2% | 0.22% | -10.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $159,550,253 | +16.2% | 1,819,568 | +24.1% | 0.22% | +7.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $157,905,026 | +48.4% | 7,025,021 | +3.4% | 0.21% | +37.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $156,952,099 | -12.3% | 9,458,467 | +0.1% | 0.21% | -19.1% |
| PLD | New | PROLOGIS INC. | $155,561,994 | – | 1,379,952 | +100.0% | 0.21% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $152,750,300 | +141.5% | 2,952,262 | -12.6% | 0.21% | +122.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $151,469,510 | +6.1% | 7,505,481 | +0.7% | 0.20% | -1.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $151,223,986 | +86.1% | 1,240,012 | +99.2% | 0.20% | +72.3% |
| KLAC | Sell | KLA CORP | $145,475,301 | +22.9% | 385,725 | -1.4% | 0.20% | +13.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $145,613,663 | +11.7% | 3,388,903 | +1.8% | 0.20% | +3.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $144,702,779 | -33.9% | 1,763,775 | +0.2% | 0.20% | -38.8% |
| V | Sell | VISA INC | $142,956,980 | +9.8% | 687,675 | -6.1% | 0.19% | +1.6% |
| NTAP | Buy | NETAPP INC | $141,038,236 | -1.2% | 2,347,509 | +1.8% | 0.19% | -8.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $139,197,995 | +11.6% | 1,006,069 | +1.9% | 0.19% | +2.7% |
| TRU | Buy | TRANSUNION | $133,178,563 | +52.4% | 2,344,634 | +59.6% | 0.18% | +40.6% |
| LEA | Sell | LEAR CORP | $130,554,863 | +3.1% | 1,051,875 | -0.5% | 0.18% | -4.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $130,131,179 | -24.6% | 2,205,106 | -14.2% | 0.18% | -30.4% |
| AVY | Sell | AVERY DENNISON CORP | $127,820,671 | -13.4% | 706,070 | -22.2% | 0.17% | -19.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $127,499,975 | +24.5% | 3,313,930 | +2.3% | 0.17% | +14.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $127,308,325 | +11.2% | 5,656,873 | +0.1% | 0.17% | +2.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $127,392,787 | +96.9% | 2,029,035 | +42.9% | 0.17% | +81.1% |
| GNTX | Buy | GENTEX CORP | $123,650,053 | +16.6% | 4,533,122 | +1.9% | 0.17% | +7.7% |
| IQV | Buy | IQVIA HLDGS INC | $121,169,169 | +14.8% | 591,137 | +1.4% | 0.16% | +5.8% |
| VLO | Sell | VALERO ENERGY CORP | $119,591,221 | -2.3% | 942,499 | -17.7% | 0.16% | -9.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $119,573,739 | +11.6% | 4,768,367 | +2.0% | 0.16% | +3.2% |
| ITT | Buy | ITT INC | $112,382,525 | +26.8% | 1,385,114 | +2.1% | 0.15% | +16.9% |
| CUZ | Sell | COUSINS PPTYS INC | $109,945,162 | -7.6% | 4,335,223 | -14.9% | 0.15% | -14.4% |
| OAS | Sell | CHORD ENERGY CORPORATION | $109,331,939 | -4.1% | 797,402 | -3.7% | 0.15% | -11.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $109,409,302 | +48.0% | 315,811 | +32.6% | 0.15% | +37.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $107,837,802 | -2.1% | 1,144,453 | -3.7% | 0.15% | -9.3% |
| BDC | Buy | BELDEN INC | $107,296,113 | +20.1% | 1,466,568 | +0.9% | 0.14% | +10.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $106,938,500 | -6.4% | 3,546,520 | +1.9% | 0.14% | -13.2% |
| RHI | Buy | ROBERT HALF INTL INC | $101,275,246 | -3.3% | 1,371,025 | +0.1% | 0.14% | -10.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $100,267,437 | +17.0% | 425,715 | +1.7% | 0.14% | +8.8% |
| JBL | Buy | JABIL INC | $99,580,001 | +18.2% | 1,461,791 | +0.1% | 0.14% | +9.8% |
| C | Sell | CITIGROUP INC | $99,792,195 | +2.2% | 2,204,587 | -5.9% | 0.14% | -5.6% |
| L | Sell | LOEWS CORP | $98,054,688 | +10.0% | 1,680,706 | -6.0% | 0.13% | +2.3% |
| FTDR | Buy | FRONTDOOR INC | $96,412,715 | +32.9% | 4,630,964 | +30.2% | 0.13% | +22.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $93,788,686 | -28.5% | 2,969,560 | -26.3% | 0.13% | -33.9% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $94,064,349 | – | 1,626,107 | +100.0% | 0.13% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $91,016,433 | -24.9% | 1,471,347 | -26.2% | 0.12% | -30.5% |
| HAS | Sell | HASBRO INC | $89,408,324 | -60.7% | 1,465,529 | -56.5% | 0.12% | -63.7% |
| MRO | Sell | MARATHON OIL CORP | $84,730,635 | +12.1% | 3,130,255 | -6.4% | 0.12% | +3.6% |
| ABM | Sell | ABM INDS INC | $81,914,379 | +13.5% | 1,821,458 | -0.4% | 0.11% | +4.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $81,319,762 | -5.6% | 246,326 | -5.5% | 0.11% | -12.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $80,666,608 | -47.7% | 387,386 | -47.8% | 0.11% | -51.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $77,513,964 | +21.1% | 1,852,106 | -0.7% | 0.10% | +11.7% |
| ADI | Sell | ANALOG DEVICES INC | $76,745,695 | +10.6% | 467,685 | -6.1% | 0.10% | +2.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $74,017,088 | -34.9% | 1,236,681 | -62.5% | 0.10% | -39.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $72,835,324 | -43.4% | 1,043,905 | -38.3% | 0.10% | -47.3% |
| LRN | Sell | STRIDE INC | $72,785,458 | -42.4% | 2,200,514 | -29.2% | 0.10% | -47.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $72,430,484 | +5107.1% | 1,116,833 | +4346.5% | 0.10% | +4800.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $68,065,918 | +20.9% | 2,042,315 | -6.9% | 0.09% | +12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $66,115,103 | +1.1% | 380,192 | -6.1% | 0.09% | -7.3% |
| KRC | Buy | KILROY RLTY CORP | $65,150,104 | -6.4% | 1,684,489 | +1.9% | 0.09% | -13.7% |
| EVTC | Sell | EVERTEC INC | $63,884,093 | -5.3% | 1,972,071 | -8.3% | 0.09% | -13.1% |
| ERF | Buy | ENERPLUS CORP | $63,778,716 | +29.6% | 3,532,118 | +8.4% | 0.09% | +19.4% |
| Sell | SHELL PLCspon ads | $62,788,659 | +8.8% | 1,102,424 | -4.9% | 0.08% | +1.2% | |
| BA | Sell | BOEING CO | $62,758,155 | +43.6% | 329,156 | -8.7% | 0.08% | +32.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $62,178,630 | -15.4% | 604,254 | -30.2% | 0.08% | -22.2% |
| AXS | Buy | AXIS CAP HLDGS LTD | $62,415,199 | +15.3% | 1,126,027 | +4.1% | 0.08% | +6.3% |
| ARW | Sell | ARROW ELECTRS INC | $61,246,844 | +7.2% | 585,299 | -5.4% | 0.08% | -1.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $60,012,271 | +16.2% | 1,893,480 | +7.4% | 0.08% | +6.6% |
| TGNA | Buy | TEGNA INC | $59,354,974 | +47.4% | 2,818,941 | +44.7% | 0.08% | +35.6% |
| BP | Sell | BP PLCsponsored adr | $58,393,290 | +16.5% | 1,671,474 | -4.8% | 0.08% | +8.2% |
| ENS | Sell | ENERSYS | $57,885,144 | +1.8% | 774,362 | -19.7% | 0.08% | -6.0% |
| PCAR | Sell | PACCAR INC | $56,327,087 | +11.1% | 568,765 | -6.0% | 0.08% | +2.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $55,358,874 | +15.7% | 2,013,748 | +0.8% | 0.08% | +7.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $54,790,412 | +2.8% | 754,898 | -6.1% | 0.07% | -5.1% |
| SNV | Buy | SYNOVUS FINL CORP | $54,292,999 | +39.4% | 1,413,846 | +36.9% | 0.07% | +28.1% |
| FCN | Buy | FTI CONSULTING INC | $52,445,071 | +15.6% | 329,477 | +19.3% | 0.07% | +7.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $50,438,830 | +37.1% | 737,302 | +17.1% | 0.07% | +25.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $50,309,220 | +283.7% | 1,172,325 | +247.8% | 0.07% | +257.9% |
| WTFC | Buy | WINTRUST FINL CORP | $49,775,869 | +22.9% | 579,955 | +19.4% | 0.07% | +13.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $47,546,656 | +24.6% | 7,245,168 | +2.3% | 0.06% | +14.3% |
| MKL | Sell | MARKEL CORP | $47,162,632 | +14.3% | 35,784 | -5.9% | 0.06% | +6.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $47,116,912 | +18.8% | 1,439,365 | -1.1% | 0.06% | +10.3% |
| EME | Sell | EMCOR GROUP INC | $47,513,035 | +20.2% | 320,493 | -2.7% | 0.06% | +10.3% |
| LCII | Buy | LCI INDS | $46,644,704 | -3.5% | 485,262 | +0.6% | 0.06% | -11.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $44,961,227 | +2.6% | 1,111,984 | -5.2% | 0.06% | -4.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $44,349,511 | +26.0% | 712,915 | +2.3% | 0.06% | +15.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $43,364,589 | +8.3% | 1,319,189 | -7.0% | 0.06% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $43,306,211 | +9.7% | 426,480 | -6.1% | 0.06% | +1.7% |
| EVR | Sell | EVERCORE INCclass a | $42,980,995 | +28.3% | 379,403 | -1.2% | 0.06% | +18.4% |
| USB | Sell | US BANCORP DEL | $41,896,175 | +2.4% | 959,978 | -5.4% | 0.06% | -5.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $42,092,333 | -12.8% | 1,142,170 | +12.5% | 0.06% | -19.7% |
| PSX | Sell | PHILLIPS 66 | $40,678,541 | +21.0% | 390,960 | -6.0% | 0.06% | +12.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $41,026,145 | +81.6% | 516,224 | +72.1% | 0.06% | +66.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $39,935,695 | +49.5% | 4,317,224 | +27.6% | 0.05% | +38.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $39,054,476 | +15.2% | 336,949 | +1.1% | 0.05% | +6.0% |
| VLY | Buy | VALLEY NATL BANCORP | $38,818,242 | +20.1% | 3,395,845 | +15.3% | 0.05% | +12.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $37,658,703 | +19.1% | 911,274 | +14.2% | 0.05% | +10.9% |
| WD | Sell | WALKER & DUNLOP INC | $37,558,519 | -5.0% | 463,424 | -1.4% | 0.05% | -12.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $37,921,504 | +9.5% | 1,013,924 | +0.9% | 0.05% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $37,505,764 | +4.9% | 1,575,663 | +0.7% | 0.05% | -1.9% |
| IDCC | Sell | INTERDIGITAL INC | $37,705,832 | +26.0% | 711,431 | -0.6% | 0.05% | +15.9% |
| BCO | Buy | BRINKS CO | $36,816,388 | +11.4% | 662,198 | +0.6% | 0.05% | +4.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $36,920,537 | +83.6% | 497,683 | +65.7% | 0.05% | +72.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $37,218,357 | +30.2% | 1,252,643 | -6.7% | 0.05% | +19.0% |
| KFY | Buy | KORN FERRY | $36,085,208 | +23.4% | 702,830 | +15.8% | 0.05% | +14.0% |
| AVT | Buy | AVNET INC | $35,586,930 | +36.4% | 839,403 | +18.5% | 0.05% | +26.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $35,115,775 | +25.1% | 2,200,128 | -6.0% | 0.05% | +17.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,349,730 | +13.2% | 492,062 | +12.4% | 0.05% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $35,330,060 | +13.2% | 364,265 | +12.4% | 0.05% | +4.3% |
| HI | Buy | HILLENBRAND INC | $35,483,311 | +68.6% | 819,297 | +48.7% | 0.05% | +54.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $33,738,965 | +14.7% | 4,482,791 | +50.5% | 0.05% | +7.0% |
| FL | Buy | FOOT LOCKER INC | $34,091,733 | +48.4% | 877,978 | +19.3% | 0.05% | +35.3% |
| THG | Sell | HANOVER INS GROUP INC | $33,992,180 | -25.7% | 252,455 | -27.6% | 0.05% | -31.3% |
| CBT | Sell | CABOT CORP | $32,245,800 | -2.3% | 471,478 | -6.9% | 0.04% | -8.3% |
| AUY | Sell | YAMANA GOLD INC | $31,200,280 | -47.0% | 4,240,218 | -55.8% | 0.04% | -51.2% |
| HUBG | Sell | HUB GROUP INCcl a | $30,881,770 | +13.9% | 382,403 | -0.8% | 0.04% | +5.0% |
| ESNT | Sell | ESSENT GROUP LTD | $30,943,888 | +10.3% | 778,714 | -1.1% | 0.04% | +2.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $31,413,083 | +0.8% | 1,663,909 | -0.5% | 0.04% | -8.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $30,593,313 | +38.5% | 907,505 | +9.8% | 0.04% | +28.1% |
| SHC | Sell | SOTERA HEALTH CO | $29,508,044 | +40.5% | 3,055,054 | -1.7% | 0.04% | +29.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $29,844,175 | +12.4% | 1,121,288 | +0.8% | 0.04% | +2.6% |
| ASH | Buy | ASHLAND INC | $29,446,268 | +279.1% | 273,600 | +238.0% | 0.04% | +263.6% |
| OMC | Sell | OMNICOM GROUP INC | $28,871,601 | +21.6% | 353,814 | -6.0% | 0.04% | +11.4% |
| PUMP | Buy | PROPETRO HLDG CORP | $28,802,044 | +81.2% | 2,796,064 | +50.9% | 0.04% | +69.6% |
| SWM | Buy | MATIV HOLDINGS INC | $28,097,388 | +13.0% | 1,283,030 | +14.8% | 0.04% | +5.6% |
| NGVT | Buy | INGEVITY CORP | $28,348,338 | +19.9% | 390,066 | +1.5% | 0.04% | +8.6% |
| AMED | Buy | AMEDISYS INC | $27,694,002 | +15.5% | 324,502 | +29.8% | 0.04% | +5.7% |
| Buy | R1 RCM INC | $27,508,469 | +88.6% | 2,402,194 | +204.0% | 0.04% | +76.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $27,079,282 | +41.7% | 267,445 | +16.3% | 0.04% | +32.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $27,334,639 | +9.8% | 676,031 | -0.8% | 0.04% | +2.8% |
| Buy | ECOVYST INC | $26,562,052 | +37.7% | 2,916,634 | +30.7% | 0.04% | +28.6% | |
| MIDD | Sell | MIDDLEBY CORP | $26,433,833 | -1.8% | 197,225 | -6.1% | 0.04% | -7.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $26,433,094 | +360.3% | 711,148 | +359.7% | 0.04% | +350.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $26,672,714 | -8.6% | 1,224,701 | -1.4% | 0.04% | -16.3% |
| KGC | Buy | KINROSS GOLD CORP | $26,064,490 | +22.6% | 4,725,884 | +15.4% | 0.04% | +12.9% |
| NCR | Sell | NCR CORP NEW | $25,739,283 | +24.2% | 1,062,935 | -1.1% | 0.04% | +16.7% |
| Buy | VICTORIAS SECRET AND CO | $25,586,866 | +25.7% | 682,375 | +2.7% | 0.04% | +16.7% | |
| PRAA | Buy | PRA GROUP INC | $25,962,700 | +9.2% | 745,053 | +2.6% | 0.04% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $25,984,414 | – | 1,675,430 | +100.0% | 0.04% | – |
| BKE | Buy | BUCKLE INC | $26,038,793 | +3869.3% | 576,303 | +3352.6% | 0.04% | +3400.0% |
| WHD | Buy | CACTUS INCcl a | $25,129,786 | +91.6% | 493,838 | +56.7% | 0.03% | +78.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $24,889,604 | +2764.2% | 508,198 | +3168.6% | 0.03% | +3300.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $24,454,349 | +23.3% | 317,905 | +30.0% | 0.03% | +13.8% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $23,487,288 | -4.7% | 1,539,803 | -3.7% | 0.03% | -11.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $23,816,003 | +32.7% | 232,592 | +40.4% | 0.03% | +23.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $23,973,616 | +88.2% | 152,434 | +68.2% | 0.03% | +68.4% |
| PDCE | Sell | PDC ENERGY INC | $23,477,654 | -45.0% | 368,198 | -48.5% | 0.03% | -48.4% |
| OVV | Buy | OVINTIV INC | $22,963,140 | +14.4% | 334,935 | +6.1% | 0.03% | +6.9% |
| HIW | New | HIGHWOODS PPTYS INC | $21,811,360 | – | 768,753 | +100.0% | 0.03% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $22,392,173 | +75.4% | 158,905 | +12.9% | 0.03% | +57.9% |
| TEX | Sell | TEREX CORP NEW | $21,892,635 | +38.6% | 500,051 | -0.6% | 0.03% | +30.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $21,889,681 | +20.8% | 262,967 | -6.1% | 0.03% | +11.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $21,698,757 | +30.2% | 914,625 | -3.7% | 0.03% | +20.8% |
| NNI | Buy | NELNET INCcl a | $21,730,801 | +28.4% | 236,392 | +13.6% | 0.03% | +16.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $21,329,072 | -28.7% | 812,946 | -32.7% | 0.03% | -34.1% |
| TTEC | Buy | TTEC HLDGS INC | $21,485,209 | +4.2% | 469,522 | +0.1% | 0.03% | -3.3% |
| BLMN | New | BLOOMIN BRANDS INC | $21,622,887 | – | 1,043,848 | +100.0% | 0.03% | – |
| VGR | Buy | VECTOR GROUP LTD | $21,786,860 | +2275.9% | 1,803,073 | +1632.3% | 0.03% | +2800.0% |
| AYI | Buy | ACUITY BRANDS INC | $20,947,926 | +2727.0% | 123,846 | +2530.5% | 0.03% | +2700.0% |
| DNOW | Buy | NOW INC | $20,738,186 | +152.2% | 1,611,014 | +115.9% | 0.03% | +133.3% |
| MGA | Sell | MAGNA INTL INC | $20,588,594 | +11.3% | 366,075 | -6.1% | 0.03% | +3.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $19,950,848 | +3097.3% | 666,463 | +3023.9% | 0.03% | +2600.0% |
| EA | Sell | ELECTRONIC ARTS INC | $20,179,108 | -0.9% | 165,199 | -6.0% | 0.03% | -10.0% |
| CXW | New | CORECIVIC INC | $19,800,323 | – | 1,736,377 | +100.0% | 0.03% | – |
| Buy | FIRSTCASH HOLDINGS INC | $20,276,904 | +1111.3% | 231,534 | +1068.5% | 0.03% | +1250.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $19,260,517 | -13.1% | 448,787 | -34.6% | 0.03% | -18.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $19,014,568 | +31.8% | 461,207 | +22.1% | 0.03% | +23.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $19,094,715 | +9.6% | 457,599 | -0.8% | 0.03% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $19,089,118 | +1141.2% | 4,890,719 | +898.4% | 0.03% | +1200.0% |
| LAUR | New | LAUREATE EDUCATION INC | $19,464,124 | – | 1,970,557 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $19,269,300 | – | 846,361 | +100.0% | 0.03% | – |
| AGCO | Sell | AGCO CORP | $19,551,954 | +41.1% | 140,975 | -0.3% | 0.03% | +30.0% |
| VBTX | Buy | VERITEX HLDGS INC | $19,533,583 | +2731.0% | 693,423 | +3074.1% | 0.03% | +2500.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $19,220,651 | +30.4% | 329,299 | -0.7% | 0.03% | +18.2% |
| SNX | Sell | TD SYNNEX CORPORATION | $18,274,783 | -47.4% | 192,909 | -53.9% | 0.02% | -51.0% |
| DOOR | Sell | MASONITE INTL CORP | $18,733,338 | +14.6% | 226,740 | -1.3% | 0.02% | +4.2% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $18,429,810 | +68.8% | 2,632,574 | +47.1% | 0.02% | +56.2% |
| WNC | Sell | WABASH NATL CORP | $18,727,350 | -8.6% | 797,292 | -35.5% | 0.02% | -16.7% |
| ABCB | Buy | AMERIS BANCORP | $17,328,460 | +6.9% | 366,509 | +3.4% | 0.02% | -4.2% |
| GTN | Sell | GRAY TELEVISION INC | $16,392,922 | -20.8% | 1,423,154 | -1.7% | 0.02% | -26.7% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $16,231,035 | +24.8% | 1,649,401 | +39.7% | 0.02% | +15.8% |
| SMP | Buy | STANDARD MTR PRODS INC | $16,310,957 | +47.5% | 457,881 | +38.1% | 0.02% | +37.5% |
| BCOR | Buy | BLUCORA INC | $15,203,026 | +676.5% | 581,896 | +474.9% | 0.02% | +600.0% |
| GSM | Buy | FERROGLOBE PLC | $14,695,690 | -15.0% | 3,817,064 | +16.6% | 0.02% | -20.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $14,431,206 | -2.8% | 66,744 | +0.0% | 0.02% | -9.1% |
| PETQ | Sell | PETIQ INC | $14,968,924 | +34.1% | 1,555,728 | -1.2% | 0.02% | +25.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $15,003,365 | -4.2% | 564,133 | -0.7% | 0.02% | -13.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $13,868,779 | +1.6% | 864,591 | -1.0% | 0.02% | -5.0% |
| OSIS | New | OSI SYSTEMS INC | $13,958,665 | – | 168,377 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $13,519,009 | – | 423,022 | +100.0% | 0.02% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $13,031,851 | -23.0% | 301,779 | -35.7% | 0.02% | -28.0% |
| SNEX | Sell | STONEX GROUP INC | $13,627,880 | -21.5% | 145,036 | -29.7% | 0.02% | -28.0% |
| MO | Sell | ALTRIA GROUP INC | $12,299,457 | +1.5% | 268,941 | -10.3% | 0.02% | -5.6% |
| CHE | Buy | CHEMED CORP NEW | $12,512,751 | +16.4% | 24,514 | +0.2% | 0.02% | +6.2% |
| WRB | Buy | BERKLEY W R CORP | $12,537,805 | +148.2% | 172,782 | +126.0% | 0.02% | +142.9% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $12,340,671 | +39.2% | 1,157,505 | +40.4% | 0.02% | +30.8% |
| Sell | QUIDELORTHO CORP | $12,748,384 | +12.1% | 148,102 | -2.9% | 0.02% | 0.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $11,483,146 | -69.1% | 666,068 | -74.3% | 0.02% | -70.4% |
| HTBK | New | HERITAGE COMM CORP | $11,739,772 | – | 914,809 | +100.0% | 0.02% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $11,603,379 | – | 439,322 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,903,489 | +2.6% | 51,608 | +0.1% | 0.02% | -5.9% |
| CRAI | Sell | CRA INTL INC | $11,514,180 | +30.2% | 94,047 | -5.6% | 0.02% | +23.1% |
| INGR | Buy | INGREDION INC | $10,984,426 | +47.7% | 112,155 | +22.8% | 0.02% | +36.4% |
| ICFI | Buy | ICF INTL INC | $10,726,220 | -7.3% | 108,291 | +2.0% | 0.02% | -11.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $11,215,671 | +6.3% | 457,771 | +0.1% | 0.02% | 0.0% |
| BKU | Sell | BANKUNITED INC | $10,932,824 | -72.7% | 313,560 | -73.2% | 0.02% | -74.6% |
| WBS | Sell | WEBSTER FINL CORP | $10,427,897 | +2.3% | 220,203 | -0.5% | 0.01% | -6.7% |
| OCFC | New | OCEANFIRST FINL CORP | $10,415,917 | – | 475,237 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INC | $10,277,059 | -3.7% | 50,148 | +0.0% | 0.01% | -12.5% |
| VVI | Buy | VIAD CORP | $10,018,676 | -1.9% | 394,347 | +24.5% | 0.01% | -6.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,844,800 | +12.3% | 246,243 | -0.3% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $9,865,184 | -1.4% | 348,402 | -14.4% | 0.01% | -13.3% |
| HSY | Buy | HERSHEY CO | $9,979,050 | +14.5% | 43,911 | +11.0% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $9,859,343 | +24.7% | 133,483 | -1.6% | 0.01% | +8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,908,102 | +18.2% | 130,299 | +0.7% | 0.01% | +8.3% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $9,340,010 | +1.7% | 497,603 | -11.4% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,546,541 | -5.2% | 11,269 | +0.0% | 0.01% | -7.7% |
| UVV | Sell | UNIVERSAL CORP VA | $8,830,713 | -48.4% | 167,215 | -54.2% | 0.01% | -52.0% |
| AIZ | Sell | ASSURANT INC | $8,308,838 | -13.4% | 66,429 | -0.2% | 0.01% | -21.4% |
| VEC | Buy | V2X INC | $8,070,840 | +22.4% | 195,467 | +5.0% | 0.01% | +10.0% |
| HOLX | Sell | HOLOGIC INC | $7,975,886 | +15.2% | 106,586 | -0.1% | 0.01% | +10.0% |
| AVGO | Buy | BROADCOM INC | $6,318,730 | +89.7% | 11,301 | +50.7% | 0.01% | +80.0% |
| MSFT | Sell | MICROSOFT CORP | $6,899,658 | -26.7% | 28,770 | -29.9% | 0.01% | -35.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,016,164 | +16.4% | 204,622 | +1.3% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,471,940 | -82.5% | 26,282 | -83.0% | 0.01% | -83.3% |
| CBZ | Sell | CBIZ INC | $6,315,760 | +3.3% | 134,808 | -5.7% | 0.01% | 0.0% |
| CTLT | New | CATALENT INC | $6,607,055 | – | 146,712 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $6,317,380 | +61.2% | 127,934 | +38.5% | 0.01% | +50.0% |
| CSV | Buy | CARRIAGE SVCS INC | $6,023,630 | +9.5% | 218,723 | +27.8% | 0.01% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,820,220 | +27.1% | 424,524 | +13.5% | 0.01% | +14.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $5,920,269 | – | 43,581 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $5,872,800 | -1.6% | 41,419 | -10.0% | 0.01% | -11.1% |
| AGNC | Buy | AGNC INVT CORP | $6,006,242 | +34.8% | 580,129 | +9.4% | 0.01% | +14.3% |
| AES | Sell | AES CORP | $6,267,041 | -53.5% | 217,945 | -62.8% | 0.01% | -60.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $5,477,220 | +122.4% | 782,460 | +84.6% | 0.01% | +75.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,283,213 | +7.2% | 57,940 | +0.3% | 0.01% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $4,858,140 | +23.0% | 147,574 | -5.6% | 0.01% | +16.7% |
| KHC | Sell | KRAFT HEINZ CO | $5,120,590 | +10.5% | 125,782 | -9.4% | 0.01% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $5,415,287 | – | 86,503 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,972,730 | -14.6% | 9,030 | -21.3% | 0.01% | -22.2% |
| KBR | Buy | KBR INC | $4,375,320 | +29.4% | 82,866 | +5.9% | 0.01% | +20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $4,251,581 | -11.2% | 26,669 | -15.3% | 0.01% | -14.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $4,678,450 | -1.3% | 147,121 | -29.4% | 0.01% | -14.3% |
| CLH | Buy | CLEAN HARBORS INC | $4,223,240 | +17.2% | 37,007 | +13.0% | 0.01% | +20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,742,708 | +15.3% | 73,337 | -5.2% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $4,113,740 | -7.0% | 118,109 | +0.4% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $4,524,090 | -6.8% | 27,980 | -5.7% | 0.01% | -14.3% |
| Buy | SIGHT SCIENCES INC | $3,659,980 | +127.9% | 299,753 | +18.5% | 0.01% | +150.0% | |
| IBEX | Sell | IBEX LTD | $3,438,770 | +26.3% | 138,381 | -5.6% | 0.01% | +25.0% |
| CVEO | New | CIVEO CORP CDA | $3,365,390 | – | 108,212 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $3,975,703 | +14.0% | 49,946 | -11.0% | 0.01% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $3,669,370 | +110.2% | 442,626 | +110.2% | 0.01% | +66.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,417,529 | +9.9% | 163,518 | +7.1% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,760,470 | +18.1% | 142,550 | +6.8% | 0.01% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $3,884,450 | -21.7% | 86,745 | -5.6% | 0.01% | -28.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,721,780 | +25.8% | 214,187 | -5.6% | 0.01% | +25.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,524,290 | -35.5% | 98,389 | -54.3% | 0.01% | -37.5% |
| EQC | Buy | EQUITY COMWLTH | $3,845,330 | +64.8% | 153,998 | +60.7% | 0.01% | +66.7% |
| RBB | Sell | RBB BANCORP | $3,636,530 | -5.3% | 174,414 | -5.7% | 0.01% | -16.7% |
| NTCT | Buy | NETSCOUT SYS INC | $3,746,580 | +8.4% | 115,244 | +4.5% | 0.01% | 0.0% |
| POSH | Sell | POSHMARK INC | $3,577,310 | -33.5% | 200,073 | -41.7% | 0.01% | -37.5% |
| CASS | New | CASS INFORMATION SYS INC | $3,611,250 | – | 78,814 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $3,479,210 | -17.7% | 54,067 | -22.3% | 0.01% | -16.7% |
| ACI | Buy | ALBERTSONS COS INC | $3,624,380 | +17.6% | 174,753 | +40.9% | 0.01% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,495,970 | -0.5% | 143,749 | -5.6% | 0.01% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,495,640 | +8.3% | 44,807 | +25.6% | 0.01% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $3,908,050 | +405.6% | 170,137 | +345.5% | 0.01% | +400.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,041,070 | +84.5% | 373,137 | +74.6% | 0.00% | +100.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,730,670 | -98.0% | 30,100 | -98.3% | 0.00% | -98.0% |
| MTRX | Buy | MATRIX SVC CO | $3,058,990 | +97.7% | 491,800 | +31.6% | 0.00% | +100.0% |
| LYTS | New | LSI INDS INC OHIO | $3,256,310 | – | 266,038 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $2,749,550 | – | 110,869 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,029,590 | +96.0% | 412,190 | +69.1% | 0.00% | +100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,874,770 | +23.8% | 598,910 | +2.4% | 0.00% | +33.3% |
| KR | Sell | KROGER CO | $2,977,452 | -4.1% | 70,565 | -0.6% | 0.00% | -20.0% |
| ONTF | Buy | ON24 INC | $2,922,230 | +18.1% | 338,613 | +20.4% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $3,096,680 | +5.8% | 16,737 | -5.6% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $2,794,860 | -21.7% | 62,039 | -30.2% | 0.00% | -20.0% |
| VEL | Sell | VELOCITY FINL INC | $2,947,510 | -21.2% | 305,442 | -11.5% | 0.00% | -20.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,994,360 | -44.0% | 77,554 | -22.9% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $3,311,220 | +5.0% | 63,714 | -5.6% | 0.00% | -20.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,691,980 | +48.4% | 144,730 | +2.4% | 0.00% | +33.3% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $3,290,750 | +53.3% | 335,791 | -1.0% | 0.00% | +33.3% |
| KMPR | New | KEMPER CORP | $2,922,090 | – | 59,392 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,000,122 | +10.0% | 97,921 | -4.9% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,956,930 | +64.1% | 105,718 | +52.5% | 0.00% | +33.3% |
| NATR | New | NATURES SUNSHINE PRODS INC | $2,736,500 | – | 328,907 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,000,760 | +40.4% | 358,942 | +22.4% | 0.00% | +33.3% |
| DOX | Sell | AMDOCS LTD | $3,006,607 | -36.1% | 33,076 | -44.2% | 0.00% | -42.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,264,180 | -5.8% | 151,400 | -12.3% | 0.00% | -20.0% |
| New | LEONARDO DRS INC | $3,105,830 | – | 243,023 | +100.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $2,894,980 | +129.0% | 226,879 | +73.5% | 0.00% | +100.0% |
| AAPL | Buy | APPLE INC | $1,985,070 | -1.2% | 15,278 | +5.2% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC | $1,957,340 | – | 40,829 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $2,556,160 | -84.4% | 34,258 | -86.3% | 0.00% | -87.5% |
| Buy | SOVOS BRANDS INC | $2,028,100 | +85.2% | 141,134 | +83.6% | 0.00% | +50.0% | |
| PCYO | Sell | PURE CYCLE CORP | $2,182,770 | +18.5% | 208,279 | -5.5% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,311,490 | -8.6% | 67,253 | -6.8% | 0.00% | -25.0% |
| SF | Buy | STIFEL FINL CORP | $2,510,900 | +15.1% | 43,017 | +2.4% | 0.00% | 0.0% |
| BHB | New | BAR HBR BANKSHARES | $2,130,310 | – | 66,489 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $2,100,740 | – | 173,043 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,297,300 | +22.4% | 24,628 | +2.4% | 0.00% | 0.0% |
| LBC | Sell | LUTHER BURBANK CORP | $2,477,630 | -9.7% | 223,009 | -5.6% | 0.00% | -25.0% |
| LEN | Buy | LENNAR CORPcl a | $1,923,623 | +51.0% | 23,371 | +23.1% | 0.00% | +50.0% |
| BRT | New | BRT APARTMENTS CORP | $2,310,540 | – | 117,645 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,330,776 | +21.6% | 55,401 | +6.9% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,187,840 | -13.5% | 104,631 | -5.6% | 0.00% | -25.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,169,480 | -5.3% | 67,627 | -5.6% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,894,524 | +4.6% | 70,252 | -0.3% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,168,880 | +1.2% | 272,131 | +2.4% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $1,997,240 | +8.2% | 124,052 | +8.5% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $2,166,390 | – | 157,327 | +100.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $2,554,414 | +10.3% | 215,561 | +13.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,529,340 | -4.3% | 197,451 | -5.6% | 0.00% | -25.0% |
| New | PROFRAC HLDG CORP | $2,006,650 | – | 79,629 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $1,539,180 | +78.6% | 139,073 | +369.6% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,402,090 | +14.0% | 83,732 | +16.9% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,120,910 | -7.8% | 7,866 | -17.6% | 0.00% | 0.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $1,743,580 | +44.9% | 370,186 | +28.4% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,754,570 | +21.8% | 77,396 | -0.8% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,128,610 | -8.7% | 221,731 | +2.1% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,592,520 | – | 24,652 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,397,830 | +4.2% | 239,354 | +2.4% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $1,637,210 | -13.3% | 87,692 | -32.7% | 0.00% | -33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,314,901 | +15.4% | 9,254 | +2.3% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,482,800 | +31.5% | 38,355 | +2.5% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,201,760 | +0.3% | 31,991 | +5.7% | 0.00% | 0.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,258,090 | +73.5% | 58,982 | +22.9% | 0.00% | +100.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,305,634 | +23.2% | 81,390 | +0.2% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $1,764,550 | – | 45,928 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,700,350 | +24.3% | 21,289 | +2.4% | 0.00% | 0.0% |
| PINE | ALPINE INCOME PPTY TR INC | $1,140,350 | +17.7% | 59,767 | 0.0% | 0.00% | +100.0% | |
| INVA | Buy | INNOVIVA INC | $1,582,240 | +52.1% | 119,414 | +33.3% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,414,790 | +25.0% | 98,181 | -20.8% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $1,170,790 | +22.7% | 82,450 | +2.3% | 0.00% | +100.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,325,300 | +12.4% | 16,723 | +2.4% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,595,620 | +147.0% | 50,319 | +128.1% | 0.00% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,711,220 | -0.5% | 106,618 | -1.5% | 0.00% | -33.3% |
| Buy | SMARTRENT INC | $1,719,030 | +1672.2% | 707,419 | +1557.2% | 0.00% | – | |
| WRK | New | WESTROCK CO | $1,129,200 | – | 32,116 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,362,520 | +28.7% | 153,437 | +9.6% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,180,930 | +10.2% | 13,890 | +2.4% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,514,440 | +28.9% | 3,113 | +2.4% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,568,184 | +271.6% | 11,150 | +231.1% | 0.00% | +100.0% |
| PNTG | Buy | PENNANT GROUP INC | $1,142,600 | +273.4% | 104,062 | +254.3% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $1,630,400 | +17.4% | 5,424 | +2.0% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,555,410 | +47.4% | 111,900 | +9.3% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,776,280 | +33.0% | 29,394 | +2.4% | 0.00% | 0.0% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $1,359,140 | +46.3% | 136,323 | -19.1% | 0.00% | +100.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,331,180 | +1.0% | 28,215 | -0.5% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,668,340 | -3.5% | 4,981 | -12.0% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,762,514 | -21.0% | 38,092 | -33.9% | 0.00% | -33.3% |
| HROW | Buy | HARROW HEALTH INC | $1,692,870 | +25.2% | 114,693 | +2.4% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,200,860 | +23.5% | 58,837 | +25.7% | 0.00% | +100.0% |
| AGX | Sell | ARGAN INC | $1,680,730 | +14.1% | 45,573 | -0.4% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,306,070 | -25.8% | 5,342 | -38.5% | 0.00% | -33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,390,190 | +24.6% | 5,684 | +2.4% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,196,255 | -59.8% | 18,036 | -56.3% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,375,440 | +12.6% | 25,580 | -12.0% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,443,230 | +17.7% | 70,851 | +2.4% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,273,330 | +83.2% | 16,045 | +39.8% | 0.00% | +100.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $1,194,230 | -9.7% | 137,902 | -7.8% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $531,430 | +124.2% | 58,016 | +89.4% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $440,780 | -15.7% | 22,183 | +29.9% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $866,870 | +35.2% | 28,478 | -0.5% | 0.00% | 0.0% |
| SWIM | Sell | LATHAM GROUP INC | $420,190 | -66.0% | 130,493 | -62.1% | 0.00% | -50.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $748,250 | +52.1% | 143,619 | +39.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $536,950 | +8.9% | 4,655 | +2.4% | 0.00% | 0.0% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $626,140 | -43.6% | 96,627 | -22.7% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $420,510 | -34.6% | 41,883 | -41.7% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $809,840 | +56.9% | 122,518 | +77.3% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $959,680 | -24.2% | 18,311 | -29.2% | 0.00% | -50.0% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $666,200 | +53.1% | 58,133 | +34.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $607,760 | +27.4% | 35,962 | +2.4% | 0.00% | 0.0% |
| NBN | NORTHEAST BK LEWISTON ME | $1,034,650 | +14.8% | 24,576 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $829,090 | +20.0% | 24,602 | 0.0% | 0.00% | 0.0% | |
| NWE | New | NORTHWESTERN CORP | $644,140 | – | 10,855 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $458,990 | -6.3% | 32,832 | +5.3% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $549,490 | +26.9% | 33,162 | -0.8% | 0.00% | 0.0% |
| OPBK | New | OP BANCORP | $448,130 | – | 40,155 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $714,960 | +467.4% | 1,251,810 | +205.9% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $597,939 | +68.4% | 5,280 | +50.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $469,190 | +48.9% | 41,929 | +14.6% | 0.00% | – |
| OOMA | OOMA INC | $832,220 | +10.7% | 61,103 | 0.0% | 0.00% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP | $823,250 | +14.8% | 27,775 | +2.4% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HLDGS INC | $784,630 | +9.3% | 329,677 | +21.2% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $724,830 | +0.1% | 33,666 | -7.4% | 0.00% | 0.0% |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $1,059,900 | +7.0% | 43,492 | 0.0% | 0.00% | 0.0% | |
| PCB | Buy | PCB BANCORP | $948,123 | +0.4% | 53,591 | +2.6% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $547,640 | +52.1% | 10,054 | +2.4% | 0.00% | 0.0% |
| IMMR | IMMERSION CORP | $421,990 | +27.9% | 60,027 | 0.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $954,380 | +15.5% | 34,604 | +20.7% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $487,920 | +76.8% | 67,673 | +84.9% | 0.00% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $646,870 | +87.0% | 14,695 | +127.2% | 0.00% | 0.0% |
| HONE | HARBORONE BANCORP INC NEW | $794,640 | +3.6% | 57,168 | 0.0% | 0.00% | 0.0% | |
| PLYM | PLYMOUTH INDL REIT INC | $1,103,870 | +14.2% | 57,553 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $426,766 | -96.4% | 67,046 | -96.1% | 0.00% | -94.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $510,680 | +38.0% | 10,422 | +22.3% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $780,260 | +18.8% | 7,845 | +2.4% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $429,090 | +12.0% | 44,604 | +2.4% | 0.00% | 0.0% |
| PACK | New | RANPAK HOLDINGS CORP | $463,880 | – | 80,396 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $438,020 | -75.0% | 43,155 | -75.2% | 0.00% | -66.7% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $536,340 | -10.2% | 22,794 | +2.4% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $665,930 | +32.4% | 9,353 | +2.4% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $665,950 | +14.8% | 14,515 | +2.4% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,062,620 | +24.9% | 31,392 | -0.8% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $979,430 | +64.1% | 13,101 | +28.2% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $426,600 | -55.5% | 44,070 | -55.1% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $869,220 | +18.9% | 8,287 | +2.4% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $473,620 | +50.4% | 13,641 | +35.8% | 0.00% | – |
| FISV | New | FISERV INC | $970,980 | – | 9,607 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $943,370 | -5.0% | 24,408 | -0.8% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $809,570 | -73.5% | 56,495 | -66.4% | 0.00% | -75.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $585,080 | – | 41,881 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $687,040 | +93.0% | 82,280 | +31.4% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $813,940 | – | 111,651 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $746,940 | +34.1% | 6,358 | +2.4% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $648,690 | – | 74,734 | +100.0% | 0.00% | – |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $431,950 | +6.1% | 43,499 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP P R | $666,340 | +57.2% | 52,385 | +68.9% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $867,190 | +36.6% | 14,014 | +53.9% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $674,760 | +39.1% | 9,799 | +26.0% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $643,350 | +43.0% | 29,840 | +12.3% | 0.00% | 0.0% |
| INN | SUMMIT HOTEL PPTYS INC | $608,670 | +7.3% | 84,304 | 0.0% | 0.00% | 0.0% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $707,530 | +25.0% | 44,611 | +7.3% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $726,750 | -5.0% | 51,072 | -17.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $1,097,810 | +33.2% | 49,053 | +23.4% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $992,790 | – | 17,914 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $864,860 | -28.0% | 88,432 | +12.6% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $533,960 | +47.9% | 10,944 | +56.5% | 0.00% | 0.0% |
| CTO | CTO RLTY GROWTH INC NEW | $624,130 | -2.5% | 34,143 | 0.0% | 0.00% | 0.0% | |
| TX | Buy | TERNIUM SAsponsored ads | $803,120 | +62.9% | 26,280 | +46.0% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $473,670 | -0.9% | 85,192 | +2.4% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $495,090 | +53.3% | 24,656 | +17.6% | 0.00% | – |
| TIPT | TIPTREE INC | $1,058,410 | +28.6% | 76,475 | 0.0% | 0.00% | 0.0% | |
| CURV | New | TORRID HLDGS INC | $468,930 | – | 158,422 | +100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $468,270 | +27.9% | 7,543 | -4.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $563,420 | -3.9% | 11,665 | -29.4% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $467,490 | -23.6% | 9,566 | -15.0% | 0.00% | 0.0% |
| CIVB | CIVISTA BANCSHARES INC | $471,870 | +6.0% | 21,439 | 0.0% | 0.00% | 0.0% | |
| TPC | Sell | TUTOR PERINI CORP | $881,150 | -10.4% | 116,708 | -34.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $623,660 | +56.3% | 72,434 | +72.6% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $859,810 | +33.3% | 76,292 | -0.5% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $913,820 | +58.6% | 4,039 | +44.4% | 0.00% | 0.0% |
| UTL | UNITIL CORP | $614,630 | +10.5% | 11,967 | 0.0% | 0.00% | 0.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $731,120 | +5.3% | 35,133 | -0.5% | 0.00% | 0.0% |
| EGY | New | VAALCO ENERGY INC | $416,160 | – | 91,263 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $581,600 | +4.2% | 427,646 | +24.9% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $400,480 | +130.2% | 35,099 | +244.3% | 0.00% | – |
| CBNK | CAPITAL BANCORP INC MD | $888,920 | +1.9% | 37,762 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $947,830 | +4.5% | 29,164 | 0.0% | 0.00% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $376,126 | -93.5% | 2,831 | -93.3% | 0.00% | -87.5% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $373,530 | -24.2% | 54,214 | -12.7% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $873,320 | +30.7% | 28,054 | +2.4% | 0.00% | 0.0% |
| BWMN | BOWMAN CONSULTING GROUP LTD | $614,050 | +49.8% | 28,103 | 0.0% | 0.00% | 0.0% | |
| HCC | Sell | WARRIOR MET COAL INC | $631,380 | -20.3% | 18,227 | -34.5% | 0.00% | 0.0% |
| Sell | BOWLERO CORP | $812,520 | -14.4% | 60,276 | -21.8% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $644,670 | +21.4% | 9,165 | +16.9% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,036,134 | -7.0% | 17,387 | +2.6% | 0.00% | -50.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $628,960 | +37.3% | 359,408 | +88.2% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $495,790 | +112.8% | 14,893 | +184.8% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $593,590 | +0.3% | 2,315 | +2.4% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $556,530 | – | 47,044 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $822,640 | +48.5% | 18,553 | +24.2% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $685,330 | -4.8% | 6,387 | -9.7% | 0.00% | 0.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $487,720 | +11.4% | 52,218 | -31.7% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $421,200 | +29.2% | 10,359 | -0.8% | 0.00% | – |
| Sell | DOLE PLC | $492,390 | +11.9% | 51,025 | -15.3% | 0.00% | 0.0% | |
| ACA | New | ARCOSA INC | $447,820 | – | 8,241 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $830,610 | +37.5% | 6,478 | +2.4% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $637,580 | -74.1% | 40,404 | -77.0% | 0.00% | -75.0% |
| G | Buy | GENPACT LIMITED | $1,090,840 | +8.3% | 23,550 | +2.4% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUB ED INC | $809,680 | +30.4% | 65,881 | -3.0% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $920,175 | +22.4% | 5,776 | +2.4% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $954,680 | +27.8% | 14,799 | -0.8% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $632,290 | +12.9% | 21,175 | +0.7% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $430,890 | +195.1% | 19,068 | -28.0% | 0.00% | – |
| Buy | VTEX | $373,750 | +10.9% | 99,667 | +9.4% | 0.00% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $694,530 | -28.9% | 36,136 | -30.6% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $444,540 | -73.2% | 4,049 | -76.4% | 0.00% | -50.0% |
| FROG | Buy | JFROG LTD | $688,870 | +47.8% | 32,296 | +53.2% | 0.00% | 0.0% |
| RDCM | RADCOM LTD | $442,500 | -4.0% | 40,448 | 0.0% | 0.00% | 0.0% | |
| IFS | New | INTERCORP FINL SVCS INC | $646,130 | – | 27,495 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $474,430 | – | 9,500 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $698,830 | -9.2% | 37,877 | +2.3% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $851,330 | +348.1% | 44,271 | +308.4% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $960,840 | -2.3% | 31,186 | -12.7% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $369,820 | +233.2% | 31,936 | +107.6% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $389,880 | +153.2% | 45,073 | 0.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $320,120 | -33.3% | 42,911 | -65.2% | 0.00% | -100.0% |
| New | RESERVOIR MEDIA INC | $221,730 | – | 37,141 | +100.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $222,700 | -54.2% | 8,572 | -57.5% | 0.00% | -100.0% |
| JD | Sell | JD.COM INCspon adr cl a | $117,120 | -91.5% | 37,290 | -53.6% | 0.00% | -100.0% |
| NG | New | NOVAGOLD RES INC | $98,470 | – | 16,467 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $205,980 | – | 3,962 | +100.0% | 0.00% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $292,360 | +11.6% | 76,534 | +57.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $283,020 | -46.9% | 9,183 | -52.8% | 0.00% | -100.0% |
| LASR | New | NLIGHT INC | $155,610 | – | 15,346 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $293,690 | +9.2% | 85,374 | +24.4% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $40,130 | +60.5% | 19,479 | +1.1% | 0.00% | – |
| KALTURA INC | $335,690 | -21.8% | 195,166 | 0.0% | 0.00% | -100.0% | ||
| ITRN | New | ITURAN LOCATION AND CONTROL | $229,090 | – | 10,842 | +100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $320,310 | -3.8% | 139,267 | 0.0% | 0.00% | – | |
| NIO | Buy | NIO INCspon ads | $285,940 | -1.1% | 95,728 | +53.6% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -23,167 | -100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $64,390 | – | 37,838 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $249,400 | -51.8% | 21,029 | -38.1% | 0.00% | -100.0% |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -59,968 | -100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $323,980 | -25.4% | 20,236 | -40.8% | 0.00% | -100.0% |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -266,374 | -100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $256,290 | – | 10,934 | +100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -28,570 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -14,548 | -100.0% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -92,246 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -269,479 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -61,916 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -15,247 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -148,333 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -9,779 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -406,919 | -100.0% | 0.00% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -41,056 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -43,091 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -12,162 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -43,625 | -100.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $352,740 | -0.6% | 49,197 | -1.5% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $354,620 | -29.6% | 7,091 | -39.8% | 0.00% | -100.0% |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -30,339 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -7,855 | -100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $72,790 | -76.9% | 13,738 | -83.1% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -10,634 | -100.0% | 0.00% | – |
| Buy | COMPOSECURE INC | $272,780 | +150.3% | 55,556 | +154.9% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $362,350 | +21.2% | 19,942 | 0.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $152,790 | -24.4% | 122,228 | -9.3% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $293,987 | -8.4% | 1,676 | -18.1% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -7,200 | -100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $275,670 | – | 18,208 | +100.0% | 0.00% | – |
| CADRE HLDGS INC | $294,370 | -16.4% | 14,616 | 0.0% | 0.00% | -100.0% | ||
| TALK | Buy | TALKSPACE INC | $256,840 | +83.5% | 420,841 | +209.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $225,060 | – | 8,241 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $368,410 | – | 48,732 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $51,550 | – | 85,915 | +100.0% | 0.00% | – |
| EEX | EMERALD HOLDING INC | $176,480 | +4.4% | 49,854 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $210,470 | – | 5,917 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $223,260 | – | 4,475 | +100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -41,339 | -100.0% | 0.00% | – |
| SII | New | SPROTT INC | $332,030 | – | 9,962 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $368,930 | +80.8% | 230,584 | +114.3% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $100,460 | -54.7% | 241,967 | +75.4% | 0.00% | – | |
| Buy | RXSIGHT INC | $308,100 | +19.4% | 24,317 | +13.0% | 0.00% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -28,297 | -100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $18,980 | – | 22,068 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $299,280 | – | 29,141 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $146,240 | – | 13,355 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $30,410 | +8.6% | 164,703 | -34.7% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $254,828 | -59.2% | 14,833 | -63.2% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $45,220 | -41.3% | 118,994 | -58.1% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $27,980 | -63.7% | 48,771 | -10.6% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $178,030 | +474.3% | 100,830 | -2.1% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $341,440 | +16.1% | 15,485 | +10.9% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $75,040 | – | 38,253 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $224,530 | – | 32,148 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $341,730 | +22.9% | 61,352 | 0.0% | 0.00% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -128,500 | -100.0% | 0.00% | – |
| AUGX | Buy | AUGMEDIX INC | $197,290 | +39.9% | 126,466 | +29.7% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -16,073 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -78,454 | -100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $13,490 | -73.5% | 24,977 | -48.4% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 24,536 | 0.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INC | $364,090 | +10.0% | 5,214 | +2.3% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $317,270 | – | 11,319 | +100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -18,242 | -100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $226,660 | +5.9% | 9,915 | +0.1% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $155,520 | – | 47,560 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $69,930 | – | 40,187 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 75,213 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $143,230 | +0.9% | 77,003 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $164,740 | +73.4% | 35,581 | +1.1% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $276,220 | +21.7% | 7,935 | 0.0% | 0.00% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $229,210 | – | 1,580 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $9,550 | -71.9% | 19,488 | +1.1% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -369,011 | -100.0% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $10,880 | -72.8% | 51,810 | +1.2% | 0.00% | – | |
| OSS | ONE STOP SYS INC | $278,600 | -5.9% | 92,557 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $284,720 | +18.1% | 4,061 | +7.7% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -90,464 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -70,922 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,795 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -67,578 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -24,839 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -101,596 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -26,663 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -17,771 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -7,882 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -13,784 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -49,140 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -21,088 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,638 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -18,287 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,803 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,013 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,973 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -83,795 | -100.0% | -0.00% | – | |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -71,492 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,329 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -609,887 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -252,396 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -31,247 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,754 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -17,183 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -73,790 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -650,077 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -296,753 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -138,754 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -363,043 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,344,443 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -683,004 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -324,135 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -266,406 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -342,834 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -125,080 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -495,107 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,449,892 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -896,327 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -201,978 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -1,406,916 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -738,303 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -354,438 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -2,587,470 | -100.0% | -0.02% | – |
| Exit | TRINSEO PLC | $0 | – | -676,254 | -100.0% | -0.02% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -450,269 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -605,659 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -538,729 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -350,532 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -374,641 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,923,244 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -499,656 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -245,264 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,798,838 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -73,747 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,633,322 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -299,022 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,257,748 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -174,759 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -469,795 | -100.0% | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,191,075 | -100.0% | -0.11% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,929,212 | -100.0% | -0.12% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,007,592 | -100.0% | -0.12% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -134,001 | -100.0% | -0.16% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,848,814 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,453,360 | -100.0% | -0.35% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,203,564 | -100.0% | -0.63% | – |
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 2023-02-08
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.