$72.7 Billion is the total value of Boston Partners's 1727 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $1,293,652,164 | -0.9% | 524,784 | -0.8% | 1.78% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,252,479,744 | +26.3% | 18,080,568 | +31.1% | 1.72% | +28.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,238,381,535 | -5.6% | 9,467,438 | -3.1% | 1.70% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,179,888,993 | -22.8% | 7,594,495 | -12.4% | 1.62% | -21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,053,602,491 | +49.0% | 10,139,633 | +27.4% | 1.45% | +51.5% |
| CSCO | Buy | CISCO SYS INC | $1,032,496,009 | +32.1% | 19,828,729 | +20.9% | 1.42% | +34.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $977,101,339 | -0.7% | 3,151,483 | -1.0% | 1.34% | +0.9% |
| SNY | Sell | SANOFIsponsored adr | $975,742,331 | +10.4% | 17,945,943 | -1.6% | 1.34% | +12.1% |
| MPC | Sell | MARATHON PETE CORP | $861,048,660 | +7.2% | 6,409,473 | -6.9% | 1.18% | +9.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $803,225,350 | -6.7% | 5,011,154 | -3.7% | 1.10% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $796,600,309 | -14.3% | 16,223,520 | -6.6% | 1.10% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $788,218,605 | -5.0% | 1,664,459 | +6.1% | 1.08% | -3.5% |
| HAL | Buy | HALLIBURTON CO | $779,876,311 | +59.7% | 24,628,480 | +98.6% | 1.07% | +62.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $773,048,996 | -6.4% | 18,223,339 | -13.0% | 1.06% | -4.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $770,137,312 | +3.2% | 21,903,716 | +4.6% | 1.06% | +4.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $737,796,675 | -2.1% | 25,020,236 | -0.4% | 1.01% | -0.6% |
| CI | Sell | THE CIGNA GROUP | $730,929,846 | -31.3% | 2,860,633 | -11.0% | 1.00% | -30.1% |
| WFC | Buy | WELLS FARGO CO NEW | $703,514,204 | +2.0% | 18,749,526 | +13.0% | 0.97% | +3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $693,716,647 | +23.9% | 8,303,250 | +4.6% | 0.95% | +26.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $665,014,816 | -24.2% | 9,276,300 | -27.2% | 0.91% | -22.9% |
| ICLR | Sell | ICON PLC | $655,736,092 | +8.1% | 3,077,298 | -0.9% | 0.90% | +10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $647,946,596 | +52.8% | 3,071,810 | +33.7% | 0.89% | +55.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $645,167,115 | +255.1% | 7,575,149 | +219.4% | 0.89% | +260.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $641,179,290 | +5.6% | 10,805,588 | -1.5% | 0.88% | +7.2% |
| DOV | Sell | DOVER CORP | $601,538,976 | -2.3% | 3,961,474 | -12.7% | 0.83% | -0.7% |
| CTVA | Buy | CORTEVA INC | $600,286,575 | +56.8% | 9,950,274 | +52.8% | 0.82% | +59.3% |
| QCOM | Sell | QUALCOMM INC | $591,022,844 | -0.3% | 4,650,988 | -12.8% | 0.81% | +1.4% |
| RE | Sell | EVEREST RE GROUP LTD | $581,541,315 | -16.3% | 1,623,762 | -22.5% | 0.80% | -14.9% |
| USFD | Buy | US FOODS HLDG CORP | $577,636,419 | +13.3% | 15,620,889 | +4.6% | 0.79% | +15.1% |
| LKQ | Sell | LKQ CORP | $570,251,413 | -12.2% | 10,039,885 | -17.3% | 0.78% | -10.8% |
| ETN | Sell | EATON CORP PLC | $567,533,709 | -11.2% | 3,313,797 | -18.5% | 0.78% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $559,783,360 | -9.2% | 1,708,777 | -4.7% | 0.77% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $551,880,868 | -10.9% | 1,800,656 | -9.5% | 0.76% | -9.4% |
| DFS | Buy | DISCOVER FINL SVCS | $551,386,427 | +36.6% | 5,577,851 | +35.2% | 0.76% | +38.8% |
| BAC | Sell | BANK AMERICA CORP | $547,566,448 | -20.1% | 19,135,080 | -7.3% | 0.75% | -18.9% |
| PXD | Sell | PIONEER NAT RES CO | $546,638,012 | -17.9% | 2,670,473 | -8.5% | 0.75% | -16.5% |
| CB | Buy | CHUBB LIMITED | $541,027,494 | -7.9% | 2,782,578 | +4.4% | 0.74% | -6.3% |
| CVS | Sell | CVS HEALTH CORP | $529,394,139 | -34.6% | 7,125,972 | -18.1% | 0.73% | -33.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $527,020,583 | +47.6% | 198,840 | +12.6% | 0.72% | +50.1% |
| AME | Buy | AMETEK INC | $524,944,139 | +4.3% | 3,612,563 | +0.3% | 0.72% | +6.0% |
| CNC | Sell | CENTENE CORP DEL | $517,845,348 | -38.2% | 8,170,407 | -20.3% | 0.71% | -37.2% |
| TXT | Buy | TEXTRON INC | $493,286,001 | +1.0% | 6,985,080 | +1.3% | 0.68% | +2.6% |
| URI | Buy | UNITED RENTALS INC | $488,846,181 | +34.4% | 1,241,646 | +23.0% | 0.67% | +36.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $487,745,108 | -0.6% | 8,009,001 | -6.2% | 0.67% | +1.1% |
| AON | Buy | AON PLC | $483,341,546 | +54.5% | 1,532,145 | +47.0% | 0.66% | +57.0% |
| AMAT | Buy | APPLIED MATLS INC | $472,839,536 | +24.7% | 3,863,426 | +0.1% | 0.65% | +26.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $473,144,350 | +6.9% | 8,374,818 | -0.9% | 0.65% | +8.5% |
| ABBV | Sell | ABBVIE INC | $470,036,404 | -42.5% | 2,952,153 | -41.8% | 0.65% | -41.5% |
| WMT | Buy | WALMART INC | $467,747,123 | +7864.6% | 3,166,995 | +7546.2% | 0.64% | +7937.5% |
| FE | Sell | FIRSTENERGY CORP | $461,957,666 | -5.1% | 11,543,122 | -0.6% | 0.64% | -3.5% |
| CVE | Sell | CENOVUS ENERGY INC | $456,101,954 | -19.8% | 24,054,392 | -8.6% | 0.63% | -18.6% |
| AMGN | Buy | AMGEN INC | $441,992,515 | +75.2% | 1,828,967 | +90.4% | 0.61% | +78.3% |
| HUM | Buy | HUMANA INC | $440,232,350 | -3.6% | 906,589 | +1.7% | 0.60% | -2.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $438,945,177 | +20.1% | 7,556,006 | +15.3% | 0.60% | +22.1% |
| MAS | Sell | MASCO CORP | $433,831,795 | -7.9% | 8,710,186 | -13.3% | 0.60% | -6.4% |
| ALLE | Sell | ALLEGION PLC | $430,547,778 | +1.1% | 4,030,572 | -0.1% | 0.59% | +2.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $418,714,641 | – | 2,181,433 | +100.0% | 0.58% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $418,375,973 | +7.2% | 10,613,140 | -6.0% | 0.58% | +8.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $414,953,743 | +1.4% | 3,866,900 | +4.6% | 0.57% | +3.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $405,801,308 | -11.5% | 13,378,306 | -25.2% | 0.56% | -10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $404,419,346 | -6.4% | 4,389,586 | +6.6% | 0.56% | -4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $396,786,567 | -6.4% | 4,698,842 | -13.0% | 0.55% | -4.7% |
| FTV | Buy | FORTIVE CORP | $394,298,613 | +133.0% | 5,798,615 | +120.5% | 0.54% | +136.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $389,538,603 | +12.1% | 2,997,380 | +8.9% | 0.54% | +14.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $387,125,096 | +16.0% | 1,151,867 | +0.4% | 0.53% | +17.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $382,922,721 | +12.9% | 1,910,970 | +4.0% | 0.53% | +14.6% |
| TMUS | Sell | T-MOBILE US INC | $372,190,871 | -22.3% | 2,571,067 | -24.5% | 0.51% | -21.0% |
| DE | Sell | DEERE & CO | $370,744,714 | -5.4% | 901,899 | -1.3% | 0.51% | -3.8% |
| HCA | Sell | HCA HEALTHCARE INC | $367,880,790 | +3.6% | 1,394,896 | -5.7% | 0.51% | +5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $357,892,064 | +44.1% | 3,809,005 | -1.0% | 0.49% | +46.4% |
| BP | Buy | BP PLCsponsored adr | $351,599,693 | +502.1% | 9,243,957 | +453.0% | 0.48% | +511.4% |
| MCK | Buy | MCKESSON CORP | $348,792,505 | -5.1% | 979,773 | +0.0% | 0.48% | -3.4% |
| AVTR | Sell | AVANTOR INC | $346,000,212 | -8.6% | 16,391,409 | -8.2% | 0.48% | -7.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $337,635,176 | -0.0% | 2,574,863 | -12.4% | 0.46% | +1.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $335,370,404 | +26.4% | 3,044,844 | +19.3% | 0.46% | +28.4% |
| COP | Sell | CONOCOPHILLIPS | $334,636,464 | -59.5% | 3,365,982 | -52.0% | 0.46% | -58.9% |
| ETR | Buy | ENTERGY CORP NEW | $332,394,896 | -2.6% | 3,085,182 | +1.7% | 0.46% | -1.1% |
| FMC | Buy | FMC CORP | $320,879,860 | -1.9% | 2,627,804 | +0.2% | 0.44% | -0.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $317,607,111 | -28.5% | 8,365,667 | -21.4% | 0.44% | -27.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $317,038,730 | +22.0% | 1,393,120 | +32.4% | 0.44% | +23.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $314,145,346 | +17.9% | 1,688,802 | +0.7% | 0.43% | +20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $301,654,540 | +11.6% | 1,682,803 | +1.6% | 0.42% | +13.4% |
| CW | Buy | CURTISS WRIGHT CORP | $298,594,151 | +6.3% | 1,696,214 | +0.8% | 0.41% | +8.2% |
| CRH | Sell | CRH PLCadr | $296,398,675 | -7.2% | 5,841,592 | -26.5% | 0.41% | -5.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $292,826,437 | -12.9% | 2,265,873 | -14.0% | 0.40% | -11.4% |
| GPN | Sell | GLOBAL PMTS INC | $290,809,609 | -14.4% | 2,764,691 | -18.9% | 0.40% | -13.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $288,931,479 | -10.7% | 1,673,007 | -8.7% | 0.40% | -9.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $284,532,268 | -46.3% | 25,405,801 | -32.4% | 0.39% | -45.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $282,843,118 | -56.2% | 5,587,937 | -46.8% | 0.39% | -55.5% |
| WAB | Sell | WABTEC | $275,506,505 | -0.6% | 2,729,275 | -1.5% | 0.38% | +1.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $273,914,725 | +302.4% | 7,356,015 | +260.2% | 0.38% | +309.8% |
| PPG | Buy | PPG INDS INC | $273,297,325 | +6.7% | 2,045,673 | +0.5% | 0.38% | +8.7% |
| NVR | Sell | NVR INC | $269,758,233 | +20.1% | 48,408 | -0.5% | 0.37% | +22.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $269,981,260 | +17.2% | 4,465,405 | -1.8% | 0.37% | +18.9% |
| GL | Sell | GLOBE LIFE INC | $269,124,403 | -11.9% | 2,446,221 | -3.5% | 0.37% | -10.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $268,186,369 | – | 3,211,852 | +100.0% | 0.37% | – |
| ROST | Buy | ROSS STORES INC | $265,394,522 | -8.0% | 2,500,681 | +0.6% | 0.36% | -6.4% |
| ALL | Sell | ALLSTATE CORP | $262,514,719 | -23.7% | 2,366,555 | -6.9% | 0.36% | -22.5% |
| MHK | Sell | MOHAWK INDS INC | $261,880,156 | -24.9% | 2,610,474 | -23.0% | 0.36% | -23.7% |
| QRVO | Sell | QORVO INC | $258,226,846 | -21.1% | 2,543,177 | -29.5% | 0.36% | -19.9% |
| CPRT | Sell | COPART INC | $252,627,367 | -1.1% | 3,358,493 | -19.9% | 0.35% | +0.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $248,604,214 | +9.4% | 3,663,776 | +15.0% | 0.34% | +11.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $249,101,356 | +8.5% | 2,737,535 | +13.2% | 0.34% | +10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $248,038,843 | -47.7% | 9,311,474 | -35.6% | 0.34% | -46.9% |
| REG | Buy | REGENCY CTRS CORP | $246,324,645 | -1.7% | 4,026,331 | +0.5% | 0.34% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $243,941,742 | -6.5% | 1,069,185 | -1.7% | 0.34% | -5.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $243,859,415 | -8.6% | 3,867,975 | -15.7% | 0.34% | -7.2% |
| VVV | Sell | VALVOLINE INC | $241,427,402 | -5.7% | 6,909,462 | -11.5% | 0.33% | -4.0% |
| AFL | Buy | AFLAC INC | $240,098,808 | -0.3% | 3,719,965 | +11.2% | 0.33% | +1.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $235,677,369 | -16.1% | 1,743,688 | -15.1% | 0.32% | -14.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $232,047,185 | -1.1% | 2,557,071 | -16.0% | 0.32% | +0.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $230,375,294 | +12.0% | 1,387,368 | +0.5% | 0.32% | +14.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $229,094,125 | -42.2% | 4,128,869 | -31.3% | 0.32% | -41.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $227,183,677 | +30315.3% | 2,028,888 | +31810.8% | 0.31% | +31100.0% |
| PII | Buy | POLARIS INC | $223,980,747 | +10.0% | 2,028,615 | +0.5% | 0.31% | +12.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $221,031,920 | -27.4% | 480,656 | -19.0% | 0.30% | -26.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $220,429,165 | +6.6% | 2,206,371 | +0.7% | 0.30% | +8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $218,345,204 | +22.7% | 412,451 | -1.6% | 0.30% | +24.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $215,078,854 | -15.2% | 1,014,572 | -1.4% | 0.30% | -13.7% |
| KR | Buy | KROGER CO | $212,220,552 | +7027.6% | 4,299,033 | +5992.3% | 0.29% | +7200.0% |
| ORCL | Sell | ORACLE CORP | $211,501,083 | -12.6% | 2,283,338 | -23.0% | 0.29% | -11.0% |
| HXL | Sell | HEXCEL CORP NEW | $208,678,609 | -8.1% | 3,057,120 | -20.7% | 0.29% | -6.5% |
| WHR | Buy | WHIRLPOOL CORP | $206,982,551 | -6.7% | 1,567,503 | +0.0% | 0.28% | -5.0% |
| WELL | Sell | WELLTOWER INC | $206,724,028 | -2.9% | 2,882,811 | -11.2% | 0.28% | -1.4% |
| FERG | Sell | FERGUSON PLC NEW | $199,613,179 | -5.1% | 1,492,200 | -9.9% | 0.27% | -3.9% |
| FLEX | Sell | FLEX LTDord | $199,451,350 | +6.4% | 8,671,123 | -0.7% | 0.27% | +8.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $196,585,678 | +109.0% | 3,492,206 | +114.8% | 0.27% | +112.6% |
| VLO | Buy | VALERO ENERGY CORP | $193,106,360 | +61.5% | 1,383,969 | +46.8% | 0.26% | +63.6% |
| GRMN | Sell | GARMIN LTD | $189,190,961 | -5.0% | 1,874,801 | -13.1% | 0.26% | -3.7% |
| FICO | Sell | FAIR ISAAC CORP | $189,238,960 | +2.7% | 269,260 | -12.5% | 0.26% | +4.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $185,997,992 | +14.5% | 1,558,836 | -0.1% | 0.26% | +16.4% |
| NLOK | Buy | GEN DIGITAL INC | $183,657,127 | -18.9% | 10,701,925 | +1.4% | 0.25% | -17.6% |
| OLN | Sell | OLIN CORP | $178,142,089 | -25.2% | 3,211,523 | -27.9% | 0.24% | -23.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $178,205,045 | +12.9% | 6,743,140 | -4.0% | 0.24% | +14.5% |
| TGNA | Buy | TEGNA INC | $177,685,155 | +199.4% | 10,496,738 | +272.4% | 0.24% | +205.0% |
| ESS | Buy | ESSEX PPTY TR INC | $177,513,588 | +4.3% | 848,649 | +5.7% | 0.24% | +6.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $177,053,123 | +11.0% | 1,824,865 | +0.3% | 0.24% | +12.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $173,624,076 | -1.7% | 125,537 | +1.0% | 0.24% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $173,069,713 | +11.3% | 1,387,110 | +0.5% | 0.24% | +13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $168,565,020 | -0.1% | 1,612,286 | -1.7% | 0.23% | +1.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $168,329,558 | +3.0% | 2,928,918 | -13.8% | 0.23% | +4.5% |
| MRK | Sell | MERCK & CO INC | $167,881,893 | -6.2% | 1,577,213 | -2.2% | 0.23% | -4.5% |
| DTE | Sell | DTE ENERGY CO | $165,669,217 | -29.8% | 1,512,270 | -24.7% | 0.23% | -28.5% |
| PFE | Sell | PFIZER INC | $159,975,945 | -21.7% | 3,921,814 | -1.7% | 0.22% | -20.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $159,423,972 | +22.5% | 2,656,603 | +20.5% | 0.22% | +24.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $156,760,358 | +12.6% | 1,010,394 | +0.4% | 0.22% | +14.9% |
| GNTX | Buy | GENTEX CORP | $154,413,073 | +24.9% | 5,508,940 | +21.5% | 0.21% | +26.9% |
| NTAP | Buy | NETAPP INC | $153,208,380 | +8.6% | 2,399,522 | +2.2% | 0.21% | +10.5% |
| V | Sell | VISA INC | $152,459,974 | +6.6% | 676,102 | -1.7% | 0.21% | +8.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $150,747,173 | -9.1% | 879,245 | -0.6% | 0.21% | -7.6% |
| BTU | New | PEABODY ENERGY CORP | $149,474,486 | – | 5,874,563 | +100.0% | 0.20% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $145,648,208 | -21.7% | 2,891,283 | -1.8% | 0.20% | -20.6% |
| MDT | Sell | MEDTRONIC PLC | $144,949,472 | -17.3% | 1,796,747 | -20.3% | 0.20% | -16.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $143,197,562 | -1.7% | 3,412,339 | +0.7% | 0.20% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $140,841,353 | +10.5% | 3,280,022 | -1.0% | 0.19% | +12.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $140,869,203 | -10.2% | 7,709,531 | -18.5% | 0.19% | -8.5% |
| TRU | Sell | TRANSUNION | $139,941,732 | +5.1% | 2,251,380 | -4.0% | 0.19% | +6.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $138,474,907 | +8.7% | 2,039,479 | +0.5% | 0.19% | +10.5% |
| ASGN | Sell | ASGN INC | $134,681,577 | -27.1% | 1,641,714 | -27.1% | 0.18% | -26.0% |
| FTDR | Buy | FRONTDOOR INC | $130,855,026 | +35.7% | 4,693,811 | +1.4% | 0.18% | +38.5% |
| SLM | Sell | SLM CORP | $129,097,103 | -35.6% | 10,195,143 | -15.0% | 0.18% | -34.7% |
| BDC | Buy | BELDEN INC | $128,332,016 | +19.6% | 1,494,778 | +1.9% | 0.18% | +21.4% |
| KLAC | Sell | KLA CORP | $127,177,675 | -12.6% | 318,651 | -17.4% | 0.18% | -11.2% |
| JBL | Sell | JABIL INC | $126,845,101 | +27.4% | 1,442,211 | -1.3% | 0.17% | +28.9% |
| AVY | Sell | AVERY DENNISON CORP | $126,163,442 | -1.3% | 705,147 | -0.1% | 0.17% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $124,287,274 | +24.0% | 541,744 | +27.3% | 0.17% | +25.7% |
| VICI | New | VICI PPTYS INC | $124,241,047 | – | 3,808,349 | +100.0% | 0.17% | – |
| EBAY | New | EBAY INC. | $124,114,099 | – | 2,797,020 | +100.0% | 0.17% | – |
| HRB | New | BLOCK H & R INC | $122,917,603 | – | 3,487,351 | +100.0% | 0.17% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $120,061,179 | -36.2% | 2,209,494 | -19.8% | 0.16% | -35.0% |
| WCC | Sell | WESCO INTL INC | $114,126,772 | -51.2% | 738,703 | -59.8% | 0.16% | -50.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $113,752,573 | +25.0% | 1,585,251 | +7.7% | 0.16% | +26.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $112,134,900 | +4.9% | 3,564,828 | +0.5% | 0.15% | +6.2% |
| RHI | Sell | ROBERT HALF INTL INC | $110,258,920 | +8.9% | 1,369,972 | -0.1% | 0.15% | +10.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $108,942,725 | +6740.9% | 1,622,788 | +6482.8% | 0.15% | +7400.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $106,282,218 | +13.3% | 2,822,170 | -5.0% | 0.15% | +15.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $105,383,251 | -11.9% | 4,796,923 | +0.6% | 0.14% | -10.5% |
| AGCO | Buy | AGCO CORP | $105,014,697 | +437.1% | 776,758 | +451.0% | 0.14% | +453.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $102,665,070 | +104.1% | 2,448,657 | +108.9% | 0.14% | +107.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $102,300,615 | -57.1% | 2,502,900 | -64.3% | 0.14% | -56.2% |
| C | Sell | CITIGROUP INC | $101,742,352 | +2.0% | 2,169,714 | -1.6% | 0.14% | +3.7% |
| AYI | Buy | ACUITY BRANDS INC | $101,937,493 | +386.6% | 562,839 | +354.5% | 0.14% | +400.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $99,371,810 | +37.2% | 1,122,536 | +0.5% | 0.14% | +39.8% |
| L | Sell | LOEWS CORP | $95,791,493 | -2.3% | 1,650,694 | -1.8% | 0.13% | -0.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $95,060,838 | -34.3% | 1,128,740 | -36.0% | 0.13% | -33.2% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $93,883,491 | -38.0% | 4,332,375 | -42.3% | 0.13% | -37.1% |
| ITT | Sell | ITT INC | $92,937,023 | -17.3% | 1,076,955 | -22.2% | 0.13% | -15.8% |
| IQV | Sell | IQVIA HLDGS INC | $90,766,431 | -25.1% | 456,422 | -22.8% | 0.12% | -23.8% |
| TER | New | TERADYNE INC | $91,010,866 | – | 846,878 | +100.0% | 0.12% | – |
| ADI | Sell | ANALOG DEVICES INC | $90,639,603 | +18.1% | 459,778 | -1.7% | 0.12% | +20.2% |
| CNXC | Sell | CONCENTRIX CORP | $89,231,328 | -51.0% | 734,168 | -45.9% | 0.12% | -50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $86,717,692 | +39.5% | 625,200 | +3.5% | 0.12% | +41.7% |
| OAS | Sell | CHORD ENERGY CORPORATION | $86,106,512 | -21.2% | 637,995 | -20.0% | 0.12% | -20.3% |
| TFC | Sell | TRUIST FINL CORP | $83,640,541 | -72.7% | 2,463,601 | -65.1% | 0.12% | -72.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $83,111,500 | +7.2% | 1,829,057 | -1.2% | 0.11% | +8.6% |
| BYD | New | BOYD GAMING CORP | $82,706,200 | – | 1,289,482 | +100.0% | 0.11% | – |
| ABM | Buy | ABM INDS INC | $81,980,586 | +0.1% | 1,842,154 | +1.1% | 0.11% | +1.8% |
| BCO | Buy | BRINKS CO | $82,307,988 | +123.6% | 1,244,139 | +87.9% | 0.11% | +126.0% |
| LEA | Sell | LEAR CORP | $81,604,789 | -37.5% | 585,179 | -44.4% | 0.11% | -36.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $76,449,521 | -5.2% | 389,580 | +0.6% | 0.10% | -3.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $75,955,976 | -30.6% | 230,304 | -27.1% | 0.10% | -29.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $75,399,647 | -7.3% | 281,582 | +14.3% | 0.10% | -5.5% |
| MRO | Sell | MARATHON OIL CORP | $73,832,066 | -12.9% | 3,081,410 | -1.6% | 0.10% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $72,494,663 | +9.6% | 373,826 | -1.7% | 0.10% | +12.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $72,814,384 | -0.0% | 1,040,270 | -0.3% | 0.10% | +1.0% |
| FAF | New | FIRST AMERN FINL CORP | $72,249,169 | – | 1,297,917 | +100.0% | 0.10% | – |
| ARW | Sell | ARROW ELECTRS INC | $70,591,954 | +15.3% | 565,524 | -3.4% | 0.10% | +16.9% |
| TECK | New | TECK RESOURCES LTDcl b | $67,709,460 | – | 1,403,373 | +100.0% | 0.09% | – |
| Buy | SHELL PLCspon ads | $66,296,681 | +5.6% | 1,151,911 | +4.5% | 0.09% | +7.1% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $64,433,969 | +65.0% | 484,073 | +43.7% | 0.09% | +67.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $64,714,463 | +18.1% | 804,943 | +6.6% | 0.09% | +20.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $61,887,595 | +31.3% | 1,732,811 | +20.4% | 0.08% | +32.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $62,110,290 | -0.5% | 1,130,236 | +0.4% | 0.08% | +1.2% |
| NOMD | Buy | NOMAD FOODS LTD | $61,406,310 | +434.8% | 3,276,751 | +392.0% | 0.08% | +425.0% |
| PCAR | Buy | PACCAR INC | $61,443,140 | +9.1% | 839,292 | +47.6% | 0.08% | +10.5% |
| OMC | Buy | OMNICOM GROUP INC | $56,150,642 | +94.5% | 595,269 | +68.2% | 0.08% | +97.4% |
| EOG | Sell | EOG RES INC | $55,505,590 | -80.6% | 484,122 | -78.1% | 0.08% | -80.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $55,073,360 | +15.8% | 7,556,771 | +4.3% | 0.08% | +18.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $54,926,266 | +33.9% | 663,664 | +28.6% | 0.08% | +38.2% |
| KRC | Buy | KILROY RLTY CORP | $54,798,362 | -15.9% | 1,691,858 | +0.4% | 0.08% | -14.8% |
| LCII | Buy | LCI INDS | $54,269,417 | +16.3% | 490,373 | +1.1% | 0.08% | +19.0% |
| FCN | Sell | FTI CONSULTING INC | $54,355,272 | +3.6% | 279,828 | -15.1% | 0.08% | +5.6% |
| LRN | Sell | STRIDE INC | $53,690,486 | -26.2% | 1,351,089 | -38.6% | 0.07% | -24.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $53,356,162 | -11.1% | 1,897,908 | +0.2% | 0.07% | -9.9% |
| SHC | Sell | SOTERA HEALTH CO | $53,284,149 | +80.6% | 3,012,835 | -1.4% | 0.07% | +82.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $51,499,326 | -93.8% | 983,245 | -90.2% | 0.07% | -93.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $51,701,780 | +2.5% | 775,488 | +5.2% | 0.07% | +4.4% |
| Buy | R1 RCM INC | $50,132,335 | +82.2% | 3,324,723 | +38.4% | 0.07% | +86.5% | |
| IDCC | Sell | INTERDIGITAL INC | $49,663,408 | +31.7% | 689,518 | -3.1% | 0.07% | +33.3% |
| AVT | Buy | AVNET INC | $46,539,226 | +30.8% | 1,047,056 | +24.7% | 0.06% | +33.3% |
| KGC | Buy | KINROSS GOLD CORP | $46,759,970 | +79.4% | 7,352,197 | +55.6% | 0.06% | +82.9% |
| Buy | ECOVYST INC | $46,541,442 | +75.2% | 4,183,845 | +43.4% | 0.06% | +77.8% | |
| EVR | Buy | EVERCORE INCclass a | $45,476,605 | +5.8% | 396,865 | +4.6% | 0.06% | +8.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $45,832,789 | -17.2% | 1,818,791 | -9.7% | 0.06% | -16.0% |
| MKL | Sell | MARKEL CORP | $44,978,820 | -4.6% | 35,195 | -1.6% | 0.06% | -3.1% |
| LAUR | Buy | LAUREATE EDUCATION INC | $45,391,277 | +133.2% | 3,824,397 | +94.1% | 0.06% | +138.5% |
| BA | Sell | BOEING CO | $44,977,248 | -28.3% | 211,774 | -35.7% | 0.06% | -27.1% |
| WTFC | Buy | WINTRUST FINL CORP | $42,126,821 | -15.4% | 584,740 | +0.8% | 0.06% | -13.4% |
| HUBG | Buy | HUB GROUP INCcl a | $42,520,535 | +37.7% | 514,394 | +34.5% | 0.06% | +38.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $41,780,516 | -7.1% | 835,849 | -24.8% | 0.06% | -6.6% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $40,906,835 | +2.4% | 5,120,990 | +18.6% | 0.06% | +3.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $40,576,444 | +112.6% | 7,960,500 | +62.8% | 0.06% | +115.4% |
| PSX | Sell | PHILLIPS 66 | $38,872,384 | -4.4% | 383,493 | -1.9% | 0.05% | -3.6% |
| NGVT | Buy | INGEVITY CORP | $38,070,455 | +34.3% | 532,202 | +36.4% | 0.05% | +36.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $37,620,969 | -13.2% | 1,293,753 | -1.9% | 0.05% | -11.9% |
| TEX | Buy | TEREX CORP NEW | $37,775,304 | +72.5% | 795,299 | +59.0% | 0.05% | +73.3% |
| ASH | Buy | ASHLAND INC | $37,317,695 | +26.7% | 364,482 | +33.2% | 0.05% | +27.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $36,132,110 | +2.2% | 489,396 | -0.5% | 0.05% | +4.2% |
| KFY | Buy | KORN FERRY | $36,420,673 | +0.9% | 718,190 | +2.2% | 0.05% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $36,105,050 | +2.2% | 362,355 | -0.5% | 0.05% | +4.2% |
| FL | Buy | FOOT LOCKER INC | $35,637,112 | +4.5% | 889,567 | +1.3% | 0.05% | +6.5% |
| Buy | FIRSTCASH HOLDINGS INC | $35,671,300 | +75.9% | 370,572 | +60.1% | 0.05% | +81.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $34,553,149 | -1.6% | 2,170,141 | -1.4% | 0.05% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $35,028,295 | -6.7% | 468,873 | +1.2% | 0.05% | -5.9% |
| PRAA | Buy | PRA GROUP INC | $34,700,481 | +33.7% | 903,121 | +21.2% | 0.05% | +37.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $34,450,772 | +15.4% | 1,154,648 | +3.0% | 0.05% | +17.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $34,365,513 | -7.7% | 1,266,698 | +1.1% | 0.05% | -6.0% |
| EXTR | New | EXTREME NETWORKS | $34,506,348 | – | 1,841,949 | +100.0% | 0.05% | – |
| ENS | Sell | ENERSYS | $32,664,331 | -43.6% | 376,046 | -51.4% | 0.04% | -42.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $31,873,575 | -5.5% | 5,175,013 | +15.4% | 0.04% | -4.3% |
| ESNT | Buy | ESSENT GROUP LTD | $31,999,850 | +3.4% | 790,904 | +1.6% | 0.04% | +4.8% |
| AMED | Buy | AMEDISYS INC | $31,993,461 | +15.5% | 429,239 | +32.3% | 0.04% | +18.9% |
| VLY | Buy | VALLEY NATL BANCORP | $30,915,503 | -20.4% | 3,456,343 | +1.8% | 0.04% | -18.9% |
| GVA | New | GRANITE CONSTR INC | $31,608,939 | – | 776,946 | +100.0% | 0.04% | – |
| Buy | LEONARDO DRS INC | $30,825,245 | +892.5% | 2,313,743 | +852.1% | 0.04% | +950.0% | |
| ATKR | New | ATKORE INC | $29,730,124 | – | 215,140 | +100.0% | 0.04% | – |
| ERF | Sell | ENERPLUS CORP | $29,664,301 | -53.5% | 2,001,879 | -43.3% | 0.04% | -52.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $30,006,508 | -20.3% | 928,910 | +1.9% | 0.04% | -19.6% |
| APP | New | APPLOVIN CORP | $29,616,919 | – | 1,861,405 | +100.0% | 0.04% | – |
| CAL | Buy | CALERES INC | $28,932,692 | +50.1% | 1,326,413 | +56.7% | 0.04% | +53.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $28,744,377 | -24.2% | 736,207 | -27.4% | 0.04% | -21.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $28,014,897 | -33.4% | 772,771 | -32.3% | 0.04% | -31.6% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $28,540,190 | -22.7% | 531,428 | +6.8% | 0.04% | -22.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $28,701,180 | -0.4% | 3,992,577 | +42.8% | 0.04% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $28,364,122 | +7.3% | 193,493 | -1.9% | 0.04% | +8.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $27,438,270 | +5.6% | 1,725,271 | +3.0% | 0.04% | +8.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $27,752,034 | +16.5% | 331,860 | +42.7% | 0.04% | +18.8% |
| LNTH | New | LANTHEUS HLDGS INC | $27,702,745 | – | 335,134 | +100.0% | 0.04% | – |
| EME | Sell | EMCOR GROUP INC | $27,731,812 | -41.6% | 170,550 | -46.8% | 0.04% | -40.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $27,243,744 | -0.3% | 689,244 | +2.0% | 0.04% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $27,008,251 | +24.9% | 1,059,571 | +1.5% | 0.04% | +27.6% |
| SWM | Buy | MATIV HOLDINGS INC | $27,114,491 | -3.5% | 1,287,878 | +0.4% | 0.04% | -2.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $26,241,465 | +20.9% | 929,172 | +1.6% | 0.04% | +24.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $25,891,343 | +5.9% | 366,617 | +15.3% | 0.04% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,186,674 | -3.3% | 269,214 | +0.7% | 0.04% | -2.7% |
| NCR | Buy | NCR CORP NEW | $25,329,119 | -1.6% | 1,087,541 | +2.3% | 0.04% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $25,188,685 | +15.6% | 2,073,679 | +15.0% | 0.04% | +20.7% |
| SNX | Buy | TD SYNNEX CORPORATION | $25,145,878 | +37.6% | 259,844 | +34.7% | 0.04% | +40.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $25,047,981 | +0.6% | 688,925 | +35.6% | 0.03% | 0.0% |
| CBT | Sell | CABOT CORP | $24,614,971 | -23.7% | 325,122 | -31.0% | 0.03% | -22.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $24,441,850 | -80.8% | 958,958 | -83.0% | 0.03% | -80.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $25,079,075 | – | 235,814 | +100.0% | 0.03% | – |
| WFRD | New | WEATHERFORD INTL PLC | $24,353,496 | – | 405,538 | +100.0% | 0.03% | – |
| BKE | Buy | BUCKLE INC | $23,806,290 | -8.6% | 674,787 | +17.1% | 0.03% | -5.7% |
| WHD | Buy | CACTUS INCcl a | $23,673,272 | -5.8% | 575,638 | +16.6% | 0.03% | -2.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $22,944,028 | +20.2% | 503,117 | +9.9% | 0.03% | +23.1% |
| Buy | BOWLERO CORP | $22,941,369 | +2723.5% | 1,378,446 | +2186.9% | 0.03% | +3100.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $23,222,759 | -47.6% | 454,668 | -36.2% | 0.03% | -46.7% |
| NNI | Buy | NELNET INCcl a | $22,590,041 | +4.0% | 243,059 | +2.8% | 0.03% | +6.9% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $22,604,492 | -14.5% | 774,225 | +8.9% | 0.03% | -13.9% |
| CXW | Buy | CORECIVIC INC | $22,585,907 | +14.1% | 2,472,506 | +42.4% | 0.03% | +14.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $22,503,468 | +18.3% | 581,710 | +26.1% | 0.03% | +19.2% |
| OSIS | Buy | OSI SYSTEMS INC | $22,073,148 | +58.1% | 208,553 | +23.9% | 0.03% | +57.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $21,926,142 | – | 598,980 | +100.0% | 0.03% | – |
| SNEX | Buy | STONEX GROUP INC | $21,759,702 | +59.7% | 212,121 | +46.3% | 0.03% | +66.7% |
| TWNK | New | HOSTESS BRANDS INCcl a | $21,859,389 | – | 872,178 | +100.0% | 0.03% | – |
| CUZ | Sell | COUSINS PPTYS INC | $20,929,792 | -81.0% | 978,359 | -77.4% | 0.03% | -80.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $21,350,838 | -2.5% | 258,820 | -1.6% | 0.03% | -3.3% |
| WNC | Buy | WABASH NATL CORP | $20,129,655 | +7.5% | 809,820 | +1.6% | 0.03% | +12.0% |
| DOOR | Sell | MASONITE INTL CORP | $20,555,439 | +9.7% | 226,393 | -0.2% | 0.03% | +12.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $20,049,706 | +44.6% | 1,205,050 | +39.4% | 0.03% | +47.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $20,149,990 | -34.1% | 626,757 | -30.9% | 0.03% | -31.7% |
| THG | Sell | HANOVER INS GROUP INC | $20,319,134 | -40.2% | 160,523 | -36.4% | 0.03% | -39.1% |
| EA | Sell | ELECTRONIC ARTS INC | $19,525,235 | -3.2% | 162,050 | -1.9% | 0.03% | 0.0% |
| CLFD | New | CLEARFIELD INC | $18,716,073 | – | 405,306 | +100.0% | 0.03% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $18,760,853 | -20.1% | 1,109,685 | -27.9% | 0.03% | -18.8% |
| GSM | Buy | FERROGLOBE PLC | $19,252,820 | +31.0% | 3,897,332 | +2.1% | 0.03% | +30.0% |
| SLCA | New | U S SILICA HLDGS INC | $18,701,065 | – | 1,548,613 | +100.0% | 0.03% | – |
| DNOW | Buy | NOW INC | $18,344,973 | -11.5% | 1,654,995 | +2.7% | 0.02% | -10.7% |
| OVV | Buy | OVINTIV INC | $17,594,388 | -23.4% | 361,259 | +7.9% | 0.02% | -22.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $17,684,277 | -18.9% | 764,313 | -0.6% | 0.02% | -20.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $16,536,948 | – | 741,343 | +100.0% | 0.02% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $16,760,307 | +2.8% | 455,133 | -0.6% | 0.02% | +4.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $16,733,133 | -16.1% | 688,752 | +3.3% | 0.02% | -14.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $16,858,781 | +486.4% | 2,758,411 | +360.6% | 0.02% | +475.0% |
| INMD | Buy | INMODE LTD | $16,204,538 | +952.8% | 556,360 | +300.0% | 0.02% | +1000.0% |
| INGR | Buy | INGREDION INC | $15,136,967 | +37.8% | 148,782 | +32.7% | 0.02% | +40.0% |
| Buy | QUIDELORTHO CORP | $14,426,400 | +13.2% | 161,255 | +8.9% | 0.02% | +17.6% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $14,311,590 | +5.9% | 415,888 | -1.7% | 0.02% | +11.1% |
| ACI | Buy | ALBERTSONS COS INC | $14,395,474 | +297.2% | 692,745 | +296.4% | 0.02% | +300.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $14,025,111 | -23.9% | 2,788,521 | +5.9% | 0.02% | -24.0% |
| XOM | New | EXXON MOBIL CORP | $13,726,250 | – | 125,171 | +100.0% | 0.02% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $13,832,709 | +61.9% | 14,214 | +26.1% | 0.02% | +58.3% |
| CIEN | New | CIENA CORP | $14,072,756 | – | 268,028 | +100.0% | 0.02% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $13,557,171 | +4.0% | 327,725 | +8.6% | 0.02% | +5.6% |
| PETQ | Sell | PETIQ INC | $12,980,085 | -13.3% | 1,125,246 | -27.7% | 0.02% | -10.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,026,536 | -45.7% | 85,530 | -43.9% | 0.02% | -43.8% |
| ABCB | Sell | AMERIS BANCORP | $13,047,479 | -24.7% | 363,065 | -0.9% | 0.02% | -21.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $12,654,041 | -15.7% | 555,854 | -1.5% | 0.02% | -15.0% |
| MO | Buy | ALTRIA GROUP INC | $12,129,120 | -1.4% | 271,590 | +1.0% | 0.02% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $12,572,922 | -12.9% | 62,113 | -6.9% | 0.02% | -15.0% |
| LAD | Buy | LITHIA MTRS INC | $12,582,407 | +22.4% | 54,963 | +9.6% | 0.02% | +21.4% |
| BCOR | Sell | AVANTAX INC | $12,431,978 | -18.2% | 475,232 | -18.3% | 0.02% | -19.0% |
| VBTX | Sell | VERITEX HLDGS INC | $12,416,131 | -36.4% | 686,946 | -0.9% | 0.02% | -34.6% |
| STBA | New | S & T BANCORP INC | $11,879,739 | – | 389,009 | +100.0% | 0.02% | – |
| HCKT | Buy | HACKETT GROUP INC | $11,355,089 | +686.8% | 613,746 | +766.2% | 0.02% | +700.0% |
| MMS | Buy | MAXIMUS INC | $11,763,246 | +19.3% | 146,819 | +10.0% | 0.02% | +23.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $11,620,907 | +11.6% | 653,350 | +37.5% | 0.02% | +14.3% |
| ICFI | Sell | ICF INTL INC | $11,133,230 | +3.8% | 101,488 | -6.3% | 0.02% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $11,260,835 | +14.1% | 395,799 | +13.6% | 0.02% | +15.4% |
| CSL | New | CARLISLE COS INC | $10,467,595 | – | 46,306 | +100.0% | 0.01% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $10,292,895 | -11.3% | 448,970 | +2.2% | 0.01% | -12.5% |
| WRB | Sell | BERKLEY W R CORP | $10,187,136 | -18.7% | 163,633 | -5.3% | 0.01% | -17.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,375,716 | -5.4% | 118,321 | -9.2% | 0.01% | 0.0% |
| ALIT | New | ALIGHT INC | $9,768,463 | – | 1,060,623 | +100.0% | 0.01% | – |
| VVI | Buy | VIAD CORP | $9,809,218 | -2.1% | 475,293 | +20.5% | 0.01% | -7.1% |
| HOPE | Buy | HOPE BANCORP INC | $9,115,961 | +260.4% | 945,170 | +378.7% | 0.01% | +333.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,623,054 | -57.0% | 75,685 | -52.4% | 0.01% | -56.7% |
| CRAI | Sell | CRA INTL INC | $9,619,700 | -16.5% | 89,220 | -5.1% | 0.01% | -18.8% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $9,491,730 | +144.4% | 109,731 | +26.5% | 0.01% | +160.0% |
| WEX | New | WEX INC | $8,453,348 | – | 45,975 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $8,979,910 | -10.0% | 35,297 | -19.6% | 0.01% | -7.7% |
| New | HF SINCLAIR CORP | $8,377,387 | – | 173,197 | +100.0% | 0.01% | – | |
| CTLT | Sell | CATALENT INC | $8,979,516 | +35.9% | 136,733 | -6.8% | 0.01% | +33.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $8,859,723 | – | 65,994 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $7,700,263 | +601.4% | 356,206 | +626.2% | 0.01% | +1000.0% |
| HTBK | Buy | HERITAGE COMM CORP | $7,753,377 | -34.0% | 934,721 | +2.2% | 0.01% | -31.2% |
| AES | Buy | AES CORP | $8,024,685 | +28.0% | 333,270 | +52.9% | 0.01% | +37.5% |
| VEC | Buy | V2X INC | $8,118,610 | +0.6% | 204,396 | +4.6% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $8,121,900 | +28.5% | 12,660 | +12.0% | 0.01% | +22.2% |
| CBZ | Buy | CBIZ INC | $8,103,040 | +28.3% | 163,731 | +21.5% | 0.01% | +22.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $7,928,570 | -15.1% | 436,115 | -12.4% | 0.01% | -15.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,095,888 | +49.5% | 138,625 | +60.3% | 0.01% | +57.1% |
| AIZ | Sell | ASSURANT INC | $7,386,631 | -11.1% | 61,515 | -7.4% | 0.01% | -9.1% |
| WBS | Sell | WEBSTER FINL CORP | $7,495,588 | -28.1% | 190,169 | -13.6% | 0.01% | -28.6% |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,122,200 | +22.4% | 495,285 | +16.7% | 0.01% | +25.0% |
| THS | Buy | TREEHOUSE FOODS INC | $7,181,130 | +13.7% | 142,398 | +11.3% | 0.01% | +11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,420,855 | +21.5% | 54,437 | -6.0% | 0.01% | +28.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $6,401,665 | – | 246,110 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $6,262,491 | – | 91,042 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $6,237,780 | +67.6% | 243,933 | +13.9% | 0.01% | +80.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $6,257,550 | +538.9% | 66,365 | +406.6% | 0.01% | +800.0% |
| OWL | New | BLUE OWL CAPITAL INC | $6,217,688 | – | 561,150 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $6,692,952 | -46.5% | 12,445 | -49.2% | 0.01% | -47.1% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $6,770,770 | +23.6% | 726,478 | -7.2% | 0.01% | +28.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,200,923 | -11.6% | 195,366 | -4.5% | 0.01% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $6,392,840 | +6.1% | 209,464 | -4.2% | 0.01% | +12.5% |
| New | BIOTE CORP | $5,788,440 | – | 935,128 | +100.0% | 0.01% | – | |
| KMPR | Buy | KEMPER CORP | $6,130,880 | +109.8% | 112,164 | +88.9% | 0.01% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,055,166 | -49.1% | 29,251 | -43.3% | 0.01% | -50.0% |
| ACA | Buy | ARCOSA INC | $5,671,950 | +1166.6% | 89,874 | +990.6% | 0.01% | +700.0% |
| BELFB | Sell | BEL FUSE INCcl b | $5,258,680 | +8.2% | 139,933 | -5.2% | 0.01% | 0.0% |
| New | ENOVIS CORPORATION | $5,011,050 | – | 93,682 | +100.0% | 0.01% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,878,727 | +2.9% | 72,665 | -0.9% | 0.01% | +16.7% |
| NTCT | Buy | NETSCOUT SYS INC | $4,732,580 | +26.3% | 165,186 | +43.3% | 0.01% | +40.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,366,730 | -17.1% | 25,500 | -3.0% | 0.01% | -22.2% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $5,150,900 | +195.4% | 734,793 | +98.5% | 0.01% | +250.0% |
| CLH | Sell | CLEAN HARBORS INC | $5,246,920 | +24.2% | 36,805 | -0.5% | 0.01% | +16.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $4,938,770 | +5.6% | 140,987 | -4.2% | 0.01% | +16.7% |
| KHC | Sell | KRAFT HEINZ CO | $4,835,340 | -5.6% | 125,041 | -0.6% | 0.01% | 0.0% |
| IBEX | Buy | IBEX LTD | $4,385,340 | +27.5% | 179,727 | +29.9% | 0.01% | +20.0% |
| EQC | Buy | EQUITY COMWLTH | $4,098,360 | +6.6% | 197,893 | +28.5% | 0.01% | +20.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,218,780 | – | 127,110 | +100.0% | 0.01% | – |
| Buy | COMPOSECURE INC | $4,384,360 | +1507.3% | 595,702 | +972.3% | 0.01% | – | |
| LYTS | Buy | LSI INDS INC OHIO | $4,414,570 | +35.6% | 316,911 | +19.1% | 0.01% | +50.0% |
| AAPL | Buy | APPLE INC | $4,183,840 | +110.8% | 25,372 | +66.1% | 0.01% | +100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,661,146 | -21.3% | 34,018 | -21.9% | 0.01% | -25.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $4,119,160 | -97.3% | 80,673 | -97.3% | 0.01% | -97.1% |
| AL | Buy | AIR LEASE CORPcl a | $4,089,320 | +131.7% | 103,869 | +126.2% | 0.01% | +200.0% |
| TJX | Buy | TJX COS INC NEW | $4,147,595 | +4.3% | 52,930 | +6.0% | 0.01% | +20.0% |
| KBR | Sell | KBR INC | $4,495,660 | +2.8% | 81,665 | -1.4% | 0.01% | 0.0% |
| DSKE | New | DASEKE INC | $4,003,380 | – | 517,902 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,458,460 | +50.8% | 146,853 | +38.9% | 0.01% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,600,485 | -15.3% | 24,750 | -7.2% | 0.01% | -16.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $3,807,170 | +5.4% | 87,905 | +11.5% | 0.01% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,550,400 | +1.6% | 136,344 | -5.2% | 0.01% | 0.0% |
| JILL | Buy | J JILL INC | $3,679,760 | +33.8% | 141,312 | +27.5% | 0.01% | +25.0% |
| BY | Sell | BYLINE BANCORP INC | $3,527,560 | -9.7% | 163,162 | -4.1% | 0.01% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $3,458,770 | +49.7% | 175,394 | +49.1% | 0.01% | +66.7% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $3,921,890 | +211.7% | 175,712 | +197.9% | 0.01% | +150.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,414,660 | +18.0% | 215,029 | -5.2% | 0.01% | +25.0% |
| AGRO | Sell | ADECOAGRO S A | $3,451,270 | -5.9% | 426,610 | -3.6% | 0.01% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $3,787,650 | +22.3% | 23,014 | +37.5% | 0.01% | +25.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,267,690 | +7.9% | 397,529 | -3.6% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,632,740 | -30.0% | 90,348 | -36.6% | 0.00% | -20.0% |
| RBB | Sell | RBB BANCORP | $2,561,370 | -29.6% | 165,250 | -5.3% | 0.00% | -20.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,824,160 | -17.4% | 126,474 | -22.7% | 0.00% | -20.0% |
| ONTF | Sell | ON24 INC | $2,593,990 | -11.2% | 296,118 | -12.5% | 0.00% | 0.0% |
| BOOM | New | DMC GLOBAL INC | $3,192,760 | – | 145,324 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $3,214,530 | – | 150,001 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $2,840,820 | +137.5% | 49,483 | +174.4% | 0.00% | +100.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $2,760,020 | – | 373,987 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,622,170 | – | 110,687 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $2,728,640 | – | 93,607 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $2,849,570 | – | 8,925 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $2,864,320 | -17.7% | 41,095 | -24.0% | 0.00% | -20.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,171,350 | +5.9% | 77,710 | +0.2% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $2,956,140 | -10.7% | 60,391 | -5.2% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,547,478 | -6.7% | 27,690 | -8.0% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $3,061,910 | +43.7% | 115,762 | +74.1% | 0.00% | +33.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,224,980 | +6.0% | 374,998 | +0.5% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,083,920 | +2.8% | 557,119 | +55.2% | 0.00% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $3,180,170 | +16.2% | 311,476 | -5.3% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $2,405,850 | – | 145,105 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $2,442,630 | +12.8% | 126,561 | -19.6% | 0.00% | 0.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $2,399,620 | -10.9% | 144,730 | 0.0% | 0.00% | -25.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,895,441 | +7.5% | 37,886 | -0.5% | 0.00% | +50.0% |
| LBC | Sell | LUTHER BURBANK CORP | $2,006,700 | -19.0% | 211,678 | -5.1% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,168,120 | +54.6% | 107,724 | +28.7% | 0.00% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,852,670 | +125.0% | 48,059 | +73.0% | 0.00% | +200.0% |
| AGX | Sell | ARGAN INC | $1,838,840 | +9.4% | 45,437 | -0.3% | 0.00% | +50.0% |
| MTRX | Sell | MATRIX SVC CO | $2,408,790 | -21.3% | 446,073 | -9.3% | 0.00% | -25.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $1,965,500 | -23.1% | 204,102 | -5.3% | 0.00% | 0.0% |
| PG | New | PROCTER AND GAMBLE CO | $1,820,122 | – | 12,241 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,153,890 | -38.4% | 23,334 | -47.9% | 0.00% | -40.0% |
| PCYO | Sell | PURE CYCLE CORP | $1,867,890 | -14.4% | 197,660 | -5.1% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $2,116,280 | -37.1% | 102,483 | -5.3% | 0.00% | -40.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,376,290 | – | 25,546 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $2,140,770 | -39.3% | 41,763 | -57.6% | 0.00% | -40.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,047,180 | -12.2% | 61,183 | +10.4% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,109,490 | -35.4% | 113,658 | -24.9% | 0.00% | -25.0% |
| Sell | SOVOS BRANDS INC | $2,193,790 | +8.2% | 131,522 | -6.8% | 0.00% | 0.0% | |
| Buy | SMARTRENT INC | $1,872,950 | +9.0% | 734,489 | +3.8% | 0.00% | +50.0% | |
| DOX | Sell | AMDOCS LTD | $2,317,779 | -22.9% | 24,136 | -27.0% | 0.00% | -25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,264,640 | -2.0% | 61,943 | -7.9% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,414,490 | -41.3% | 85,742 | -27.4% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,185,140 | +11.6% | 43,313 | +6.1% | 0.00% | 0.0% |
| NMRK | NEWMARK GROUP INCcl a | $1,926,690 | -11.2% | 272,131 | 0.0% | 0.00% | 0.0% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,302,250 | -23.3% | 107,582 | +9.9% | 0.00% | -25.0% |
| UBS | Buy | UBS GROUP AG | $2,202,480 | +34.5% | 103,209 | +17.7% | 0.00% | +50.0% |
| SF | STIFEL FINL CORP | $2,541,870 | +1.2% | 43,017 | 0.0% | 0.00% | 0.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $2,183,030 | -5.0% | 24,628 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $2,420,923 | +25.9% | 26,041 | +11.4% | 0.00% | 0.0% |
| Sell | SIGHT SCIENCES INC | $2,241,950 | -38.7% | 256,516 | -14.4% | 0.00% | -40.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,542,940 | -69.0% | 2,677 | -70.4% | 0.00% | -71.4% |
| STNG | Buy | SCORPIO TANKERS INC | $1,585,750 | +15.3% | 28,161 | +10.1% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,142,000 | -12.5% | 81,223 | -0.2% | 0.00% | 0.0% |
| TIPT | TIPTREE INC | $1,114,240 | +5.3% | 76,475 | 0.0% | 0.00% | +100.0% | |
| BERY | BERRY GLOBAL GROUP INC | $1,731,310 | -2.5% | 29,394 | 0.0% | 0.00% | 0.0% | |
| OOMA | Buy | OOMA INC | $1,658,940 | +99.3% | 132,609 | +117.0% | 0.00% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,523,540 | +58.6% | 35,489 | +13.8% | 0.00% | +100.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,477,362 | -5.8% | 10,697 | -4.1% | 0.00% | 0.0% |
| ERO | New | ERO COPPER CORP | $1,746,570 | – | 99,012 | +100.0% | 0.00% | – |
| PRDO | PERDOCEO ED CORP | $1,502,820 | -3.4% | 111,900 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,497,280 | +7.1% | 255,946 | +6.9% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,748,670 | +2.2% | 106,044 | -0.5% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $1,789,530 | -10.4% | 120,996 | -2.5% | 0.00% | -33.3% |
| SYK | Sell | STRYKER CORPORATION | $1,516,700 | +16.1% | 5,313 | -0.5% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,707,770 | +25.3% | 157,981 | +3.0% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,413,860 | -10.6% | 125,676 | +5.2% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,320,850 | -5.0% | 5,684 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,306,000 | +203.1% | 47,108 | +147.1% | 0.00% | +100.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,449,880 | -23.5% | 69,941 | -0.4% | 0.00% | -33.3% |
| CACI | CACI INTL INCcl a | $1,607,020 | -1.4% | 5,424 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,421,760 | -19.0% | 66,067 | -14.6% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,310,180 | +18.7% | 62,360 | +8.4% | 0.00% | +100.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,744,060 | -19.6% | 64,073 | -5.3% | 0.00% | -33.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,091,950 | -22.8% | 73,433 | -25.2% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $1,814,440 | +266.0% | 56,879 | +281.9% | 0.00% | +100.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,391,700 | +52.3% | 4,380 | +8.4% | 0.00% | +100.0% |
| HSIC | HENRY SCHEIN INC | $1,735,910 | +2.1% | 21,289 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $1,310,790 | +16.9% | 7,866 | 0.0% | 0.00% | 0.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $1,298,980 | +105.7% | 35,385 | +94.1% | 0.00% | +100.0% |
| UFPI | UFP INDUSTRIES INC | $1,328,980 | +0.3% | 16,723 | 0.0% | 0.00% | 0.0% | |
| VMEO | New | VIMEO INC | $1,737,150 | – | 453,564 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,348,720 | +19.5% | 205,598 | -7.3% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,496,460 | +566.5% | 26,806 | -16.6% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $1,563,300 | +33.5% | 85,943 | +4.2% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,125,040 | +5.9% | 31,225 | -0.5% | 0.00% | +100.0% |
| PNTG | Buy | PENNANT GROUP INC | $1,777,530 | +55.6% | 124,477 | +19.6% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,227,101 | -6.7% | 9,243 | -0.1% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,233,110 | -16.8% | 33,858 | -11.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $967,090 | -14.4% | 31,739 | -1.2% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $759,530 | -20.9% | 13,424 | -26.7% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $519,500 | +17.9% | 23,918 | +7.8% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $716,040 | +179.4% | 32,651 | +198.6% | 0.00% | – |
| KEY | Sell | KEYCORP | $758,960 | -99.9% | 60,620 | -99.8% | 0.00% | -99.9% |
| MTW | Sell | MANITOWOC CO INC | $656,100 | +23.5% | 38,391 | -33.8% | 0.00% | 0.0% |
| KALTURA INC | $374,720 | +11.6% | 195,166 | 0.0% | 0.00% | – | ||
| JYNT | Sell | JOINT CORP | $409,370 | -10.8% | 24,324 | -25.9% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $776,260 | -10.5% | 21,527 | -24.4% | 0.00% | 0.0% |
| ISTR | INVESTAR HLDG CORP | $469,980 | -35.2% | 33,666 | 0.0% | 0.00% | 0.0% | |
| Sell | MIRION TECHNOLOGIES INC | $992,060 | +22.5% | 116,166 | -5.2% | 0.00% | 0.0% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $935,140 | -11.8% | 36,274 | -16.6% | 0.00% | 0.0% |
| IMMR | IMMERSION CORP | $536,640 | +27.2% | 60,027 | 0.0% | 0.00% | 0.0% | |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $567,560 | -14.8% | 55,049 | -5.3% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $564,190 | – | 15,607 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $414,440 | +166.3% | 40,711 | +165.3% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $712,390 | -25.4% | 39,599 | +14.4% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $685,180 | -33.8% | 20,356 | -17.2% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $831,090 | +0.2% | 26,612 | +8.2% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $674,650 | +4.7% | 11,660 | +7.4% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $660,030 | +35.3% | 78,388 | +15.8% | 0.00% | 0.0% | |
| OSPN | Sell | ONESPAN INC | $716,080 | +52.6% | 40,919 | -2.4% | 0.00% | 0.0% |
| HROW | Sell | HARROW HEALTH INC | $867,520 | -48.8% | 40,998 | -64.3% | 0.00% | -50.0% |
| ORN | Sell | ORION GROUP HLDGS INC | $832,860 | +6.1% | 321,567 | -2.5% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX MED INC | $573,740 | – | 34,253 | +100.0% | 0.00% | – |
| HONE | HARBORONE BANCORP INC NEW | $697,450 | -12.2% | 57,168 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $715,630 | +67.7% | 136,051 | +102.9% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $842,480 | +53.8% | 12,089 | +20.2% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $965,760 | +1187.0% | 36,379 | -4.9% | 0.00% | – |
| New | GRINDR INC | $892,690 | – | 143,519 | +100.0% | 0.00% | – | |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $469,410 | -85.7% | 51,584 | -84.6% | 0.00% | -75.0% |
| GIC | GLOBAL INDUSTRIAL COMPANY | $611,790 | +14.1% | 22,794 | 0.0% | 0.00% | 0.0% | |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,018,270 | +57.4% | 16,957 | +15.4% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $543,030 | +81.4% | 55,186 | +89.4% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $649,110 | +27.1% | 13,277 | +27.4% | 0.00% | 0.0% |
| FSTR | FOSTER L B CO | $505,920 | +18.6% | 44,070 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $769,080 | -11.5% | 7,137 | -13.9% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $649,100 | -16.8% | 7,845 | 0.0% | 0.00% | 0.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $724,940 | -23.2% | 24,278 | -0.5% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,047,080 | +79.0% | 84,238 | +101.1% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $445,830 | -3.9% | 85,409 | +6.2% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $708,390 | +6.3% | 62,031 | +18.4% | 0.00% | 0.0% |
| Buy | RESERVOIR MEDIA INC | $438,790 | +97.9% | 67,299 | +81.2% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $641,620 | -3.7% | 9,353 | 0.0% | 0.00% | 0.0% | |
| Buy | RXSIGHT INC | $450,130 | +46.1% | 26,986 | +11.0% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC | $462,840 | – | 35,851 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,051,890 | -36.9% | 3,051 | -38.7% | 0.00% | -50.0% |
| SP | Buy | SP PLUS CORP | $570,550 | +20.5% | 16,639 | +22.0% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $617,750 | -15.0% | 47,483 | -7.0% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $743,290 | +230.3% | 24,523 | +197.6% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $373,840 | +1.3% | 263,266 | +14.2% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $974,520 | -1.8% | 17,736 | -1.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $751,150 | -96.1% | 15,807 | -96.5% | 0.00% | -96.2% |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $371,480 | -14.0% | 43,499 | 0.0% | 0.00% | 0.0% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $770,500 | -10.9% | 88,158 | -0.3% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $870,490 | +0.4% | 13,939 | -0.5% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $653,470 | – | 38,059 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $683,650 | +1.3% | 9,747 | -0.5% | 0.00% | 0.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,048,940 | – | 27,691 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $419,200 | – | 10,389 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $614,070 | -4.6% | 32,838 | +10.0% | 0.00% | 0.0% |
| CTO | CTO RLTY GROWTH INC NEW | $589,310 | -5.6% | 34,143 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $712,210 | +50.4% | 85,192 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $590,130 | -3.0% | 84,304 | 0.0% | 0.00% | 0.0% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $963,830 | +36.2% | 47,016 | +5.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $536,902 | -99.0% | 17,415 | -98.8% | 0.00% | -98.6% |
| CMC | Sell | COMMERCIAL METALS CO | $438,630 | -22.1% | 8,970 | -23.1% | 0.00% | 0.0% |
| CLAR | New | CLARUS CORP NEW | $366,900 | – | 38,825 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $473,160 | -11.4% | 7,963 | -27.2% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $981,100 | +14.1% | 76,054 | -0.3% | 0.00% | 0.0% |
| TX | TERNIUM SAsponsored ads | $1,084,310 | +35.0% | 26,280 | 0.0% | 0.00% | 0.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $440,390 | -11.0% | 17,672 | -28.3% | 0.00% | 0.0% |
| TMST | TIMKENSTEEL CORPORATION | $365,740 | +0.9% | 19,942 | 0.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $535,340 | – | 17,581 | +100.0% | 0.00% | – |
| CURV | TORRID HLDGS INC | $690,720 | +47.3% | 158,422 | 0.0% | 0.00% | 0.0% | |
| TBK | Sell | TRIUMPH FINANCIAL INC | $552,380 | +18.2% | 9,514 | -0.5% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $501,440 | -43.1% | 81,271 | -30.4% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $961,320 | +65.3% | 431,083 | +0.8% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $648,800 | +4.0% | 79,413 | +9.6% | 0.00% | 0.0% |
| CBNK | CAPITAL BANCORP INC MD | $628,360 | -29.3% | 37,762 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $854,800 | -9.8% | 29,164 | 0.0% | 0.00% | 0.0% | |
| Buy | CADRE HLDGS INC | $493,780 | +67.7% | 22,924 | +56.8% | 0.00% | – | |
| UTL | UNITIL CORP | $682,600 | +11.1% | 11,967 | 0.0% | 0.00% | 0.0% | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $446,070 | -39.0% | 43,991 | +25.2% | 0.00% | 0.0% |
| EGY | VAALCO ENERGY INC | $413,420 | -0.7% | 91,263 | 0.0% | 0.00% | 0.0% | |
| VMD | VIEMED HEALTHCARE INC | $470,750 | +27.8% | 48,732 | 0.0% | 0.00% | – | |
| New | VITESSE ENERGY INC | $953,879 | – | 50,125 | +100.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,055,320 | -89.3% | 30,049 | -87.8% | 0.00% | -92.3% |
| BOX | BOX INCcl a | $751,570 | -13.9% | 28,054 | 0.0% | 0.00% | 0.0% | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $465,040 | -24.3% | 16,198 | -42.4% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $575,220 | -10.8% | 9,116 | -0.5% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $623,680 | +12.1% | 40,817 | -13.2% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORP | $424,950 | – | 70,342 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $783,410 | -4.8% | 18,455 | -0.5% | 0.00% | 0.0% |
| AUGX | Buy | AUGMEDIX INC | $831,280 | +321.3% | 477,745 | +277.8% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $482,820 | -1.0% | 33,298 | -36.2% | 0.00% | 0.0% |
| Sell | DOLE PLC | $521,910 | +6.0% | 44,456 | -12.9% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $529,790 | -36.2% | 4,461 | -31.1% | 0.00% | 0.0% |
| G | GENPACT LIMITED | $1,088,480 | -0.2% | 23,550 | 0.0% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $468,280 | -26.6% | 30,173 | -25.3% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $965,920 | +5.0% | 6,601 | +14.3% | 0.00% | 0.0% |
| PINE | ALPINE INCOME PPTY TR INC | $1,005,880 | -11.8% | 59,767 | 0.0% | 0.00% | -50.0% | |
| Buy | VTEX | $634,630 | +69.8% | 165,267 | +65.8% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $947,590 | -0.7% | 14,721 | -0.5% | 0.00% | 0.0% |
| ATI | Sell | ATI INC | $578,720 | -8.5% | 14,666 | -30.7% | 0.00% | 0.0% |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $461,570 | – | 76,929 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $424,270 | – | 52,509 | +100.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $371,020 | +62.0% | 17,035 | +57.1% | 0.00% | – |
| FROG | Buy | JFROG LTD | $851,120 | +23.6% | 43,204 | +33.8% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTD | $577,340 | – | 26,132 | +100.0% | 0.00% | – |
| RDCM | RADCOM LTD | $407,720 | -7.9% | 40,448 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $407,770 | -8.3% | 4,027 | -0.5% | 0.00% | 0.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $771,270 | +19.4% | 33,798 | +22.9% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $743,110 | +56.6% | 16,332 | +71.9% | 0.00% | 0.0% |
| ESEA | EUROSEAS LTD | $698,830 | 0.0% | 37,877 | 0.0% | 0.00% | 0.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,023,580 | +20.2% | 48,465 | +9.5% | 0.00% | 0.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $739,670 | -1.1% | 122,058 | -15.0% | 0.00% | 0.0% |
| New | ROVER GROUP INC | $323,720 | – | 71,462 | +100.0% | 0.00% | – | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $284,140 | – | 7,267 | +100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -61,352 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -9,962 | -100.0% | 0.00% | – |
| OPBK | OP BANCORP | $357,780 | -20.2% | 40,155 | 0.0% | 0.00% | -100.0% | |
| OI | Sell | O-I GLASS INC | $263,190 | -52.1% | 11,589 | -65.1% | 0.00% | -100.0% |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $297,010 | +1.6% | 57,897 | -24.4% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INC MN | $278,700 | -1.5% | 9,183 | 0.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTD | $289,460 | +27.7% | 10,927 | +10.2% | 0.00% | – |
| ALLT | ALLOT LTD | $229,660 | -21.8% | 85,374 | 0.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $266,170 | +6.7% | 35,775 | +70.1% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $29,240 | -95.9% | 57,015 | -95.4% | 0.00% | -100.0% |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -51,810 | -100.0% | 0.00% | – | |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7,091 | -100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $162,530 | – | 12,838 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $14,590 | – | 28,613 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $170,610 | -56.2% | 40,428 | -10.3% | 0.00% | -100.0% |
| MVBF | New | MVB FINL CORP | $339,650 | – | 16,456 | +100.0% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $353,180 | -43.6% | 93,558 | -3.2% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INC | $258,070 | -30.2% | 26,550 | -16.9% | 0.00% | -100.0% |
| RKT | Exit | ROCKET COS INC | $0 | – | -164,703 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -37,838 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -42,911 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -19,479 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -20,236 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -118,994 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -16,467 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -139,267 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,962 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,580 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,214 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -95,728 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -122,228 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,676 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -37,290 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -24,977 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -40,187 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,068 | -100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $221,870 | – | 30,541 | +100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $333,280 | -5.5% | 35,645 | -27.5% | 0.00% | – |
| BWEN | New | BROADWIND INC | $176,610 | – | 45,992 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $170,580 | – | 24,579 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $226,850 | – | 98,631 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $324,540 | +345.9% | 50,213 | +265.5% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -47,560 | -100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $176,590 | -52.7% | 31,421 | -42.0% | 0.00% | -100.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $342,900 | -26.8% | 5,807 | -23.0% | 0.00% | -100.0% |
| CIVB | CIVISTA BANCSHARES INC | $361,890 | -23.3% | 21,439 | 0.0% | 0.00% | -100.0% | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $281,920 | -78.8% | 8,134 | -71.2% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $238,030 | -13.7% | 18,115 | -0.5% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $324,780 | +26.5% | 467,245 | +11.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $207,190 | – | 12,585 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $45,710 | – | 69,364 | +100.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $27,300 | -47.0% | 16,749 | -80.5% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $332,430 | – | 256,903 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $232,500 | – | 29,062 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $310,350 | +47.5% | 5,802 | -1.9% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $313,030 | +40.2% | 7,178 | +60.4% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $34,480 | – | 14,052 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $231,340 | – | 33,239 | +100.0% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $325,240 | +223.8% | 1,154,958 | +377.3% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $185,460 | +5.1% | 49,854 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $278,590 | -2.2% | 4,131 | +1.7% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $345,180 | -45.1% | 227,095 | -36.8% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $47,240 | -73.5% | 12,615 | -87.5% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $18,490 | – | 113,838 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $229,870 | – | 1,700 | +100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -8,572 | -100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $252,310 | – | 3,635 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $333,010 | -20.9% | 8,073 | -22.1% | 0.00% | -100.0% |
| RGCO | RGC RES INC | $359,100 | +5.2% | 15,485 | 0.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $108,740 | -25.6% | 13,782 | +3.2% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $327,140 | -23.8% | 25,011 | -43.9% | 0.00% | -100.0% |
| AQMS | New | AQUA METALS INC | $30,690 | – | 30,694 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -48,771 | -100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $216,250 | – | 6,168 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $216,270 | -31.8% | 8,079 | -28.6% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $321,440 | -76.3% | 32,403 | -76.2% | 0.00% | -100.0% |
| GPOR | New | GULFPORT ENERGY CORP | $247,360 | – | 3,092 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 75,213 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $222,380 | +35.0% | 35,581 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $198,670 | +38.7% | 77,003 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUB ED INC | $278,870 | -65.6% | 51,452 | -21.9% | 0.00% | -100.0% |
| New | U HAUL HOLDING COMPANY | $43,540 | – | 29,741 | +100.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $12,860 | +34.7% | 19,488 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,833 | -100.0% | 0.00% | – |
| OSS | ONE STOP SYS INC | $229,540 | -17.6% | 92,557 | 0.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $337,800 | +22.3% | 8,740 | +10.1% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 24,536 | 0.0% | 0.00% | – | |
| VAL | New | VALARIS LIMITEDcl a | $315,740 | – | 4,853 | +100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,280 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -56,495 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -14,515 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,831 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -36,136 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,315 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -17,387 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -82,280 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -35,099 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -43,155 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -111,651 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -74,734 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -130,493 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -41,883 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,607 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -35,962 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -53,591 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,387 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,655 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -137,902 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -58,837 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -50,319 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -31,991 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,113 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -16,045 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,890 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -34,258 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -173,043 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -79,629 | -100.0% | -0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -104,631 | -100.0% | -0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -305,442 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -62,039 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -200,073 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -27,980 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -580,129 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,770 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -106,586 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -167,215 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -457,771 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -313,560 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -1,157,505 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -1,649,401 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,423,154 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -329,299 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -366,075 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -812,946 | -100.0% | -0.03% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -469,522 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -368,198 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -682,375 | -100.0% | -0.04% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,224,701 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,663,909 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,240,218 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -819,297 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,575,663 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -959,978 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -426,480 | -100.0% | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,972,071 | -100.0% | -0.09% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -1,236,681 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,465,529 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,144,453 | -100.0% | -0.15% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,240,012 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,443,331 | -100.0% | -0.40% | – |
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 2023-05-09
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.