$11.4 Billion is the total value of Brandywine Global Investment Management, LLC's 686 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $302,530,428 | -5.6% | 2,086,129 | -5.3% | 2.65% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $259,461,496 | +35.1% | 1,538,735 | +26.1% | 2.27% | +42.2% |
| XOM | Sell | EXXON MOBIL CORP | $252,097,517 | +3.8% | 2,144,051 | -5.4% | 2.21% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $220,717,244 | +36.1% | 1,842,381 | +17.7% | 1.93% | +43.1% |
| C | Buy | CITIGROUP INC | $159,745,876 | +1.4% | 3,883,926 | +13.6% | 1.40% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $139,616,279 | -1.4% | 2,597,029 | -5.1% | 1.22% | +3.6% |
| ABBV | Sell | ABBVIE INC | $136,933,671 | +4.1% | 918,648 | -5.9% | 1.20% | +9.4% |
| KR | Sell | KROGER CO | $130,115,145 | -13.0% | 2,907,601 | -8.6% | 1.14% | -8.5% |
| MRK | Sell | MERCK & CO INC | $130,056,014 | -15.6% | 1,263,293 | -5.4% | 1.14% | -11.2% |
| CI | Buy | THE CIGNA GROUP | $127,248,799 | +3.4% | 444,817 | +1.5% | 1.12% | +8.8% |
| TMUS | Sell | T-MOBILE US INC | $126,284,766 | -2.3% | 901,712 | -3.1% | 1.11% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $124,959,773 | +1.4% | 305,555 | +14.1% | 1.10% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,248,685 | +12.5% | 746,380 | +19.6% | 1.02% | +18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $115,034,099 | +30.2% | 1,535,016 | +33.9% | 1.01% | +37.0% |
| CVS | Buy | CVS HEALTH CORP | $106,850,224 | +3.7% | 1,530,367 | +2.7% | 0.94% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $104,842,019 | +0.9% | 2,364,502 | -5.4% | 0.92% | +6.1% |
| GPN | Buy | GLOBAL PMTS INC | $101,154,682 | +22.0% | 876,633 | +4.2% | 0.89% | +28.4% |
| AMGN | Sell | AMGEN INC | $100,740,117 | +5.3% | 374,833 | -13.0% | 0.88% | +10.7% |
| LOW | Sell | LOWES COS INC | $100,442,213 | -13.0% | 483,267 | -5.5% | 0.88% | -8.4% |
| FDX | Sell | FEDEX CORP | $94,086,073 | -9.7% | 355,149 | -15.5% | 0.82% | -5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $93,583,293 | -5.6% | 1,375,618 | -12.4% | 0.82% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $92,795,871 | -1.0% | 264,904 | -3.7% | 0.81% | +4.1% |
| BAC | Sell | BANK AMERICA CORP | $92,733,130 | -45.3% | 3,386,893 | -42.7% | 0.81% | -42.5% |
| CSX | Buy | CSX CORP | $89,733,912 | -4.3% | 2,918,176 | +6.1% | 0.79% | +0.6% |
| MPC | Buy | MARATHON PETE CORP | $87,753,137 | +41.7% | 579,841 | +9.1% | 0.77% | +49.0% |
| BP | Buy | BP PLCsponsored adr | $81,319,667 | +19.3% | 2,100,198 | +8.7% | 0.71% | +25.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $77,992,971 | +15.4% | 1,420,637 | +19.1% | 0.68% | +21.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $77,722,351 | -46.5% | 1,339,117 | -41.0% | 0.68% | -43.7% |
| PXD | Buy | PIONEER NAT RES CO | $76,844,158 | +87.2% | 334,760 | +69.0% | 0.67% | +96.8% |
| AER | Buy | AERCAP HOLDINGS NV | $75,042,311 | +4.3% | 1,197,420 | +5.7% | 0.66% | +9.7% |
| MS | Sell | MORGAN STANLEY | $74,420,154 | -9.7% | 911,230 | -5.6% | 0.65% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $74,430,617 | -10.4% | 803,960 | -5.5% | 0.65% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $74,107,176 | -11.4% | 914,339 | -2.4% | 0.65% | -6.9% |
| GM | Sell | GENERAL MTRS CO | $71,361,488 | -29.0% | 2,164,437 | -16.9% | 0.62% | -25.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $71,182,897 | -7.6% | 163,481 | -5.7% | 0.62% | -2.8% |
| CAT | Buy | CATERPILLAR INC | $70,709,457 | +19.3% | 259,009 | +7.6% | 0.62% | +25.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $69,948,278 | -23.1% | 1,890,494 | -1.2% | 0.61% | -19.1% |
| AFL | Buy | AFLAC INC | $69,756,310 | +12.7% | 908,877 | +2.5% | 0.61% | +18.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $69,195,220 | – | 2,134,996 | +100.0% | 0.61% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $68,395,045 | -10.3% | 418,805 | -4.6% | 0.60% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $67,028,708 | -12.0% | 603,536 | -5.6% | 0.59% | -7.4% |
| AMP | Sell | AMERIPRISE FINL INC | $63,732,419 | -3.9% | 193,316 | -3.2% | 0.56% | +1.1% |
| AMAT | Sell | APPLIED MATLS INC | $62,939,924 | -9.5% | 454,604 | -5.5% | 0.55% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $61,486,351 | -17.9% | 394,472 | -5.6% | 0.54% | -13.6% |
| EIX | Sell | EDISON INTL | $60,691,186 | -13.1% | 958,938 | -4.7% | 0.53% | -8.6% |
| NRG | Sell | NRG ENERGY INC | $60,670,772 | -1.5% | 1,575,046 | -4.4% | 0.53% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $60,641,168 | -1.1% | 432,225 | -5.7% | 0.53% | +3.9% |
| NUE | Buy | NUCOR CORP | $59,455,215 | +21.1% | 380,270 | +27.1% | 0.52% | +27.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $59,275,425 | -19.1% | 397,315 | -5.6% | 0.52% | -14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $59,138,242 | -5.3% | 182,768 | -5.6% | 0.52% | -0.4% |
| Sell | SHELL PLCspon ads | $59,051,782 | +2.3% | 917,238 | -4.1% | 0.52% | +7.5% | |
| TSN | Sell | TYSON FOODS INCcl a | $58,924,355 | -3.5% | 1,167,050 | -2.5% | 0.52% | +1.4% |
| PFE | Sell | PFIZER INC | $57,946,398 | -12.6% | 1,746,952 | -3.4% | 0.51% | -8.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $56,771,656 | +14.5% | 936,826 | +8.7% | 0.50% | +20.3% |
| T | Sell | AT&T INC | $56,451,498 | -53.5% | 3,758,422 | -50.6% | 0.49% | -51.1% |
| DE | Buy | DEERE & CO | $56,186,221 | +1.2% | 148,885 | +8.7% | 0.49% | +6.5% |
| HCA | Sell | HCA HEALTHCARE INC | $54,658,970 | -23.6% | 222,209 | -5.7% | 0.48% | -19.6% |
| VLO | Buy | VALERO ENERGY CORP | $53,652,398 | +104.6% | 378,607 | +69.3% | 0.47% | +115.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $53,365,439 | -4.4% | 4,705,947 | -5.2% | 0.47% | +0.4% |
| Sell | GSK PLCsponsored adr | $52,329,666 | -1.9% | 1,443,577 | -3.5% | 0.46% | +3.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,221,384 | +5.9% | 399,063 | -3.2% | 0.46% | +11.2% |
| MET | Buy | METLIFE INC | $51,886,407 | +87.3% | 824,772 | +68.3% | 0.45% | +96.5% |
| CAG | Buy | CONAGRA BRANDS INC | $51,198,706 | -1.0% | 1,867,203 | +21.7% | 0.45% | +3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $50,877,238 | -60.2% | 1,245,160 | -58.4% | 0.45% | -58.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $50,676,352 | -13.4% | 242,517 | -2.4% | 0.44% | -9.0% |
| CCK | Sell | CROWN HLDGS INC | $49,592,863 | -23.5% | 560,498 | -24.9% | 0.43% | -19.6% |
| EOG | Sell | EOG RES INC | $48,704,868 | +4.5% | 384,229 | -5.7% | 0.43% | +10.1% |
| VNT | Sell | VONTIER CORPORATION | $48,409,774 | -14.7% | 1,565,646 | -11.1% | 0.42% | -10.4% |
| TER | Sell | TERADYNE INC | $48,279,569 | -26.0% | 480,585 | -18.0% | 0.42% | -22.1% |
| CB | Sell | CHUBB LIMITED | $48,250,503 | -54.6% | 231,773 | -58.0% | 0.42% | -52.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $46,772,015 | +20.5% | 723,265 | +4.8% | 0.41% | +26.9% |
| ALL | Buy | ALLSTATE CORP | $46,345,446 | +158.0% | 415,990 | +152.5% | 0.41% | +170.7% |
| EXC | Sell | EXELON CORP | $46,375,812 | -11.3% | 1,227,198 | -4.3% | 0.41% | -6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $46,232,603 | -0.6% | 357,174 | -4.8% | 0.40% | +4.4% |
| MDT | Sell | MEDTRONIC PLC | $46,256,221 | -13.9% | 590,304 | -3.2% | 0.40% | -9.4% |
| MCK | Sell | MCKESSON CORP | $46,080,185 | -3.7% | 105,968 | -5.4% | 0.40% | +1.5% |
| LRCX | Sell | LAM RESEARCH CORP | $45,816,887 | -7.8% | 73,100 | -5.4% | 0.40% | -3.1% |
| INGR | Sell | INGREDION INC | $45,782,174 | -9.2% | 465,266 | -2.2% | 0.40% | -4.5% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $45,662,100 | +2.6% | 75,350,000 | -13.3% | 0.40% | +7.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $45,430,147 | +5.5% | 479,727 | +2.3% | 0.40% | +10.9% |
| New | HOWARD HUGHES HOLDINGS INC | $44,576,593 | – | 601,330 | +100.0% | 0.39% | – | |
| FB | Sell | META PLATFORMS INCcl a | $44,205,322 | -52.8% | 147,248 | -54.9% | 0.39% | -50.4% |
| FE | Sell | FIRSTENERGY CORP | $43,265,899 | -15.8% | 1,265,825 | -4.3% | 0.38% | -11.4% |
| NEM | Sell | NEWMONT CORP | $41,360,352 | -17.0% | 1,119,360 | -4.2% | 0.36% | -12.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $41,369,831 | +39.8% | 548,526 | +40.1% | 0.36% | +47.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $41,086,491 | -6.8% | 208,635 | +7.4% | 0.36% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $39,766,138 | -12.3% | 945,687 | -5.5% | 0.35% | -7.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $39,553,212 | -11.5% | 317,722 | -3.3% | 0.35% | -7.0% |
| BAX | Sell | BAXTER INTL INC | $38,833,026 | -18.1% | 1,028,962 | -1.2% | 0.34% | -13.9% |
| LAD | Sell | LITHIA MTRS INC | $38,510,146 | -14.0% | 130,397 | -11.5% | 0.34% | -9.7% |
| PHG | New | KONINKLIJKE PHILIPS N V | $36,543,500 | – | 1,832,673 | +100.0% | 0.32% | – |
| VTRS | Buy | VIATRIS INC | $36,461,560 | +10.1% | 3,697,927 | +11.4% | 0.32% | +15.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,494,024 | -20.8% | 402,153 | -19.5% | 0.31% | -16.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $34,904,141 | -18.1% | 1,021,784 | -4.1% | 0.31% | -13.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $34,111,525 | +44.2% | 224,684 | +49.9% | 0.30% | +51.8% |
| OMC | Sell | OMNICOM GROUP INC | $33,491,943 | -24.7% | 449,677 | -3.8% | 0.29% | -20.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $32,862,105 | +1.1% | 463,434 | +2.7% | 0.29% | +6.3% |
| DFS | Sell | DISCOVER FINL SVCS | $32,216,311 | -25.9% | 371,884 | -0.0% | 0.28% | -22.1% |
| F | Sell | FORD MTR CO DEL | $32,051,959 | -22.3% | 2,580,673 | -5.4% | 0.28% | -18.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $31,842,909 | +4.1% | 490,797 | -5.7% | 0.28% | +9.4% |
| New | GENERAL ELECTRIC CO | $31,703,529 | – | 286,780 | +100.0% | 0.28% | – | |
| KLAC | Sell | KLA CORP | $31,382,435 | -63.3% | 68,422 | -61.2% | 0.28% | -61.4% |
| LKQ | Sell | LKQ CORP | $31,400,282 | -18.1% | 634,221 | -3.6% | 0.28% | -13.8% |
| FISV | Sell | FISERV INC | $31,112,008 | -15.6% | 275,425 | -5.8% | 0.27% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $31,020,505 | +32.9% | 70,530 | +11.0% | 0.27% | +40.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $30,919,269 | -32.9% | 833,853 | -3.8% | 0.27% | -29.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $30,948,053 | -16.6% | 253,964 | -3.8% | 0.27% | -12.3% |
| TGT | Sell | TARGET CORP | $28,600,368 | -28.6% | 258,663 | -14.8% | 0.25% | -24.9% |
| EXEL | Sell | EXELIXIS INC | $28,591,752 | +11.5% | 1,308,547 | -2.5% | 0.25% | +16.8% |
| New | KENVUE INC | $28,087,141 | – | 1,398,762 | +100.0% | 0.25% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $27,950,538 | +23.7% | 260,684 | +25.7% | 0.24% | +30.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $27,455,139 | -28.0% | 189,098 | -31.3% | 0.24% | -24.5% |
| PSX | Buy | PHILLIPS 66 | $27,332,563 | +32.7% | 227,487 | +5.4% | 0.24% | +39.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $26,998,800 | -6.7% | 69,313 | -6.6% | 0.24% | -2.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $26,830,607 | -7.4% | 1,559,919 | -4.1% | 0.24% | -2.5% |
| BBY | Sell | BEST BUY INC | $26,630,908 | -16.9% | 383,344 | -1.9% | 0.23% | -12.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26,623,735 | -3.9% | 232,258 | +1.5% | 0.23% | +0.9% |
| DHI | Sell | D R HORTON INC | $26,127,569 | -16.9% | 243,115 | -5.9% | 0.23% | -12.6% |
| ESNT | Sell | ESSENT GROUP LTD | $26,067,856 | -1.5% | 551,234 | -2.5% | 0.23% | +3.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $25,845,599 | -1.7% | 358,618 | +3.5% | 0.23% | +3.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $25,284,865 | -3.3% | 151,352 | -3.5% | 0.22% | +1.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $24,487,059 | -12.5% | 801,016 | -3.0% | 0.21% | -8.2% |
| ABC | Sell | CENCORA INC | $24,233,680 | -12.0% | 134,654 | -5.9% | 0.21% | -7.4% |
| PCAR | Sell | PACCAR INC | $23,964,927 | -4.1% | 281,874 | -5.6% | 0.21% | +1.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,718,930 | -28.0% | 350,250 | -23.9% | 0.21% | -24.4% |
| ALV | Sell | AUTOLIV INC | $23,439,623 | -15.6% | 242,948 | -25.7% | 0.20% | -11.3% |
| SRE | Buy | SEMPRA | $23,141,765 | -11.8% | 340,170 | +88.8% | 0.20% | -6.9% |
| MRO | Buy | MARATHON OIL CORP | $22,717,545 | +27.0% | 849,254 | +9.3% | 0.20% | +33.6% |
| COG | Buy | COTERRA ENERGY INC | $22,332,696 | +137.2% | 825,608 | +121.9% | 0.20% | +151.3% |
| KHC | Sell | KRAFT HEINZ CO | $22,253,398 | -10.5% | 661,516 | -5.5% | 0.20% | -5.8% |
| MGA | Sell | MAGNA INTL INC | $22,015,636 | -9.1% | 410,831 | -4.2% | 0.19% | -4.5% |
| HPQ | Sell | HP INC | $22,052,528 | -20.9% | 858,075 | -5.4% | 0.19% | -16.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,907,629 | -2.8% | 99,143 | -5.3% | 0.19% | +2.1% |
| GIS | New | GENERAL MLS INC | $21,802,673 | – | 340,720 | +100.0% | 0.19% | – |
| GTLS | Sell | CHART INDS INC | $21,099,919 | +1.4% | 124,763 | -4.2% | 0.18% | +6.9% |
| PKG | Buy | PACKAGING CORP AMER | $21,087,175 | +26.8% | 137,331 | +9.1% | 0.18% | +33.1% |
| UGI | Sell | UGI CORP NEW | $21,009,603 | -17.4% | 913,461 | -3.1% | 0.18% | -13.2% |
| CNX | Buy | CNX RES CORP | $20,937,011 | +33.9% | 927,237 | +5.1% | 0.18% | +40.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $20,556,483 | +2.9% | 348,061 | -1.6% | 0.18% | +8.4% |
| AN | Sell | AUTONATION INC | $20,606,600 | -12.1% | 136,107 | -4.4% | 0.18% | -7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $20,485,439 | +18.5% | 123,436 | +8.8% | 0.18% | +24.3% |
| LEN | Sell | LENNAR CORPcl a | $20,333,944 | -16.1% | 181,181 | -6.3% | 0.18% | -11.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,260,379 | -9.1% | 1,221,977 | -5.6% | 0.18% | -4.8% |
| SCI | Sell | SERVICE CORP INTL | $19,920,890 | -14.7% | 348,633 | -3.6% | 0.17% | -10.3% |
| OKE | Buy | ONEOK INC NEW | $19,720,197 | +40.3% | 310,897 | +36.5% | 0.17% | +47.9% |
| WMT | Sell | WALMART INC | $19,660,515 | -0.9% | 122,932 | -2.6% | 0.17% | +4.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $19,569,186 | -14.2% | 343,862 | -5.6% | 0.17% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,572,895 | -9.7% | 458,919 | -5.8% | 0.17% | -5.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,407,377 | +1.5% | 204,525 | -5.6% | 0.17% | +6.9% |
| DOW | Sell | DOW INC | $19,048,842 | -8.7% | 369,450 | -5.7% | 0.17% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,945,422 | -3.4% | 195,213 | +8.9% | 0.17% | +1.8% |
| BIIB | Buy | BIOGEN INC | $18,877,127 | -1.3% | 73,449 | +9.4% | 0.16% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,519,552 | -6.4% | 126,968 | -2.6% | 0.16% | -1.8% |
| HAL | Buy | HALLIBURTON CO | $18,440,865 | +33.4% | 455,330 | +8.6% | 0.16% | +40.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $18,417,311 | – | 346,125 | +100.0% | 0.16% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,701,305 | -6.7% | 190,439 | -5.1% | 0.16% | -1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,411,551 | +13.1% | 257,035 | +8.9% | 0.15% | +19.5% |
| CMI | Sell | CUMMINS INC | $17,266,321 | -12.0% | 75,577 | -5.6% | 0.15% | -7.4% |
| MTG | Buy | MGIC INVT CORP WIS | $16,774,001 | +8.8% | 1,005,033 | +2.9% | 0.15% | +14.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,677,217 | +2.5% | 62,064 | -1.5% | 0.15% | +8.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $16,537,753 | +0.6% | 207,474 | -5.5% | 0.14% | +5.8% |
| URI | Sell | UNITED RENTALS INC | $16,306,828 | -6.4% | 36,680 | -6.2% | 0.14% | -1.4% |
| AVT | Sell | AVNET INC | $16,222,971 | -5.9% | 336,646 | -1.4% | 0.14% | -1.4% |
| R | Buy | RYDER SYS INC | $15,932,876 | +39.5% | 148,975 | +10.6% | 0.14% | +47.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $15,882,658 | +19.1% | 384,568 | +3.8% | 0.14% | +25.2% |
| MUSA | Sell | MURPHY USA INC | $15,446,196 | +9.5% | 45,200 | -0.3% | 0.14% | +15.4% |
| ARW | Sell | ARROW ELECTRS INC | $15,367,574 | -15.5% | 122,705 | -3.4% | 0.14% | -11.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $15,038,295 | -5.8% | 65,364 | -1.5% | 0.13% | -0.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,098,183 | +2.7% | 176,525 | +8.5% | 0.13% | +8.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,979,245 | -2.5% | 862,363 | -5.7% | 0.13% | +2.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $14,428,683 | -14.1% | 338,622 | -1.7% | 0.13% | -10.0% |
| AMCR | Sell | AMCOR PLCord | $14,304,036 | -47.3% | 1,561,576 | -42.6% | 0.12% | -44.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $14,316,627 | +43.2% | 253,976 | +36.7% | 0.12% | +50.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,873,250 | +23.5% | 103,262 | +25.8% | 0.12% | +29.8% |
| GLW | Sell | CORNING INC | $13,888,287 | -18.1% | 455,802 | -5.8% | 0.12% | -13.5% |
| TPH | Sell | TRI POINTE HOMES INC | $13,945,355 | -18.0% | 509,885 | -1.5% | 0.12% | -14.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,964,534 | +17.3% | 53,253 | +21.5% | 0.12% | +23.2% |
| KBH | Sell | KB HOME | $13,835,360 | -11.9% | 298,949 | -1.5% | 0.12% | -7.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $13,832,431 | +36.8% | 487,229 | +30.8% | 0.12% | +44.0% |
| UNM | Buy | UNUM GROUP | $13,724,305 | +11.2% | 279,006 | +7.8% | 0.12% | +16.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $13,319,878 | +13.7% | 129,269 | -0.3% | 0.12% | +19.4% |
| AL | Buy | AIR LEASE CORPcl a | $13,320,068 | +9.1% | 337,987 | +15.9% | 0.12% | +14.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,289,262 | +15.2% | 153,208 | +10.7% | 0.12% | +20.8% |
| EMN | Buy | EASTMAN CHEM CO | $13,253,533 | -5.7% | 172,752 | +2.9% | 0.12% | -0.9% |
| JELD | Sell | JELD-WEN HLDG INC | $13,073,334 | -24.5% | 978,543 | -0.9% | 0.12% | -20.1% |
| PHM | Sell | PULTE GROUP INC | $13,121,512 | -10.0% | 177,198 | -5.6% | 0.12% | -5.0% |
| MLI | Buy | MUELLER INDS INC | $12,972,992 | -2.0% | 172,605 | +13.8% | 0.11% | +3.6% |
| STT | Sell | STATE STR CORP | $12,681,153 | -14.0% | 189,384 | -6.0% | 0.11% | -9.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,639,369 | -5.1% | 113,185 | +0.9% | 0.11% | 0.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,572,300 | +1.4% | 12,725,000 | 0.0% | 0.11% | +6.8% | ||
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,536,087 | +19.5% | 174,573 | +8.6% | 0.11% | +26.4% |
| JHG | New | JANUS HENDERSON GROUP PLC | $12,460,345 | – | 482,585 | +100.0% | 0.11% | – |
| JBL | Sell | JABIL INC | $12,419,486 | +11.1% | 97,876 | -5.5% | 0.11% | +17.2% |
| EXP | Buy | EAGLE MATLS INC | $12,387,922 | +14.9% | 74,393 | +28.6% | 0.11% | +21.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,455,980 | +45.2% | 434,612 | +95.4% | 0.11% | +53.5% |
| GL | Buy | GLOBE LIFE INC | $12,334,440 | +54.8% | 113,441 | +56.1% | 0.11% | +63.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,277,319 | -22.0% | 61,066 | -6.4% | 0.11% | -17.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,192,815 | -11.6% | 116,266 | -5.6% | 0.11% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $12,262,370 | -13.1% | 141,239 | -5.4% | 0.11% | -9.3% |
| RDN | Sell | RADIAN GROUP INC | $12,013,202 | -2.6% | 478,423 | -2.0% | 0.10% | +1.9% |
| SLM | Sell | SLM CORP | $12,040,761 | -18.7% | 884,050 | -2.6% | 0.10% | -14.6% |
| EBAY | New | EBAY INC. | $11,888,428 | – | 269,640 | +100.0% | 0.10% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,785,340 | -38.5% | 136,832 | -32.6% | 0.10% | -35.6% |
| CRC | Buy | CALIFORNIA RES CORP | $11,775,710 | +40.5% | 210,243 | +13.6% | 0.10% | +47.1% |
| MTH | Sell | MERITAGE HOMES CORP | $11,756,539 | -15.3% | 96,058 | -1.5% | 0.10% | -11.2% |
| TXT | Sell | TEXTRON INC | $11,655,206 | +9.0% | 149,158 | -5.7% | 0.10% | +14.6% |
| OGN | Sell | ORGANON & CO | $11,637,623 | -19.6% | 670,370 | -3.6% | 0.10% | -15.7% |
| ORI | Buy | OLD REP INTL CORP | $11,596,027 | +9.0% | 430,439 | +1.8% | 0.10% | +14.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,562,076 | +19.7% | 315,645 | +8.4% | 0.10% | +26.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,515,755 | -3.2% | 186,008 | +0.6% | 0.10% | +2.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $11,372,055 | +47.4% | 282,676 | +25.7% | 0.10% | +56.2% |
| OLN | Sell | OLIN CORP | $11,461,713 | -4.5% | 229,326 | -1.8% | 0.10% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $11,270,483 | +8.1% | 491,946 | -1.4% | 0.10% | +13.8% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $11,233,323 | +61.2% | 43,250 | +2.0% | 0.10% | +69.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $11,199,565 | +52.7% | 1,369,140 | +11.8% | 0.10% | +60.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $10,994,301 | -8.1% | 176,871 | +6.4% | 0.10% | -4.0% |
| Buy | NERDWALLET INC | $10,917,329 | +16.7% | 1,228,046 | +23.5% | 0.10% | +23.1% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,769,902 | -4.8% | 227,838 | +8.8% | 0.09% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,708,520 | +5.3% | 861,506 | +15.9% | 0.09% | +10.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $10,779,520 | +12.5% | 178,115 | +3.7% | 0.09% | +17.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $10,693,012 | -2.4% | 44,186 | -1.5% | 0.09% | +3.3% |
| RJF | New | RAYMOND JAMES FINL INC | $10,633,026 | – | 105,875 | +100.0% | 0.09% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $10,602,999 | +2.7% | 619,696 | -2.6% | 0.09% | +8.1% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $10,594,127 | +68.8% | 100,983 | +9.1% | 0.09% | +78.8% |
| TGNA | Sell | TEGNA INC | $10,356,458 | -11.7% | 710,807 | -1.6% | 0.09% | -7.1% |
| FNB | Sell | F N B CORP | $10,059,215 | -7.2% | 932,272 | -1.6% | 0.09% | -2.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $10,096,360 | +9.4% | 151,597 | +15.4% | 0.09% | +14.3% |
| DOV | Buy | DOVER CORP | $9,910,372 | -2.6% | 71,037 | +3.1% | 0.09% | +2.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $9,943,678 | +2.6% | 203,181 | -0.8% | 0.09% | +7.4% |
| ICHR | Buy | ICHOR HOLDINGS | $9,896,736 | +2.7% | 319,662 | +24.4% | 0.09% | +8.8% |
| BTU | Sell | PEABODY ENERGY CORP | $9,864,556 | +18.1% | 379,552 | -1.6% | 0.09% | +22.9% |
| OC | Sell | OWENS CORNING NEW | $9,785,508 | -1.9% | 71,736 | -6.2% | 0.09% | +3.6% |
| PETQ | Sell | PETIQ INC | $9,792,693 | -15.0% | 497,091 | -34.5% | 0.09% | -10.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $9,678,833 | -23.2% | 113,628 | -1.6% | 0.08% | -19.0% |
| BRKS | Buy | AZENTA INC | $9,737,061 | +22.0% | 194,004 | +13.5% | 0.08% | +28.8% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $9,733,471 | -5.1% | 255,070 | +7.1% | 0.08% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $9,659,976 | +54.0% | 521,597 | +11.1% | 0.08% | +63.5% |
| K | Sell | KELLANOVA | $9,751,487 | -16.5% | 163,863 | -5.4% | 0.08% | -12.4% |
| MDC | Sell | M D C HLDGS INC | $9,743,639 | -13.2% | 236,324 | -1.6% | 0.08% | -9.6% |
| Buy | VIVID SEATS INC | $9,729,998 | -12.3% | 1,515,576 | +8.2% | 0.08% | -7.6% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,538,731 | -6.0% | 385,871 | +11.8% | 0.08% | -1.2% |
| WIRE | Buy | ENCORE WIRE CORP | $9,562,729 | +2.6% | 52,410 | +4.6% | 0.08% | +7.7% |
| Sell | CADENCE BANK | $9,445,701 | +6.4% | 445,132 | -1.6% | 0.08% | +12.2% | |
| MATX | Buy | MATSON INC | $9,506,703 | +30.6% | 107,154 | +14.4% | 0.08% | +36.1% |
| Buy | JACKSON FINANCIAL INC | $9,514,869 | +42.8% | 248,950 | +14.4% | 0.08% | +50.9% | |
| PPL | Sell | PPL CORP | $9,417,003 | -15.8% | 399,703 | -5.5% | 0.08% | -11.8% |
| MHO | Sell | M/I HOMES INC | $9,389,957 | -5.1% | 111,732 | -1.5% | 0.08% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $9,195,391 | +17.3% | 38,693 | +7.3% | 0.08% | +24.6% |
| RES | Buy | RPC INC | $9,248,788 | +34.1% | 1,034,540 | +7.2% | 0.08% | +42.1% |
| MAS | Sell | MASCO CORP | $9,214,246 | -12.2% | 172,390 | -5.7% | 0.08% | -6.9% |
| WRB | Sell | BERKLEY W R CORP | $9,104,783 | -46.6% | 143,405 | -49.9% | 0.08% | -43.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,005,856 | +317.2% | 727,452 | +290.3% | 0.08% | +338.9% |
| MKL | Sell | MARKEL GROUP INC | $8,879,115 | -5.1% | 6,030 | -10.9% | 0.08% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,950,592 | +24.0% | 129,907 | -2.7% | 0.08% | +30.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,817,327 | +56.1% | 239,862 | +86.5% | 0.08% | +63.8% |
| WMB | Sell | WILLIAMS COS INC | $8,766,542 | -17.7% | 260,212 | -20.3% | 0.08% | -13.5% |
| L | Sell | LOEWS CORP | $8,795,342 | +1.1% | 138,925 | -5.2% | 0.08% | +6.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $8,813,229 | -46.2% | 114,666 | -11.6% | 0.08% | -43.4% |
| Buy | ENOVIS CORPORATION | $8,738,205 | -4.7% | 165,716 | +15.9% | 0.08% | +1.3% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $8,824,374 | +59.0% | 697,028 | +26.8% | 0.08% | +67.4% |
| BYD | Buy | BOYD GAMING CORP | $8,689,018 | -3.1% | 142,841 | +10.5% | 0.08% | +1.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $8,567,671 | +3.4% | 383,341 | -0.6% | 0.08% | +8.7% |
| CINF | Sell | CINCINNATI FINL CORP | $8,560,650 | -0.6% | 83,690 | -5.4% | 0.08% | +4.2% |
| CNA | Buy | CNA FINL CORP | $8,425,307 | +10.4% | 214,112 | +8.4% | 0.07% | +15.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,455,670 | -15.7% | 85,766 | -5.3% | 0.07% | -11.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,293,041 | -2.4% | 95,432 | +13.3% | 0.07% | +2.8% |
| X | Buy | UNITED STATES STL CORP NEW | $8,373,279 | +147.3% | 257,798 | +90.4% | 0.07% | +160.7% |
| NWE | Sell | NORTHWESTERN CORP | $8,301,836 | -17.1% | 172,739 | -2.1% | 0.07% | -12.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $8,327,108 | -9.1% | 224,632 | -1.5% | 0.07% | -3.9% |
| GNW | Buy | GENWORTH FINL INC | $8,337,538 | +28.8% | 1,422,788 | +9.9% | 0.07% | +35.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,172,927 | +43.8% | 188,577 | +46.7% | 0.07% | +53.2% |
| SSRM | Buy | SSR MINING IN | $8,228,203 | +7.1% | 619,544 | +14.4% | 0.07% | +12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $8,260,119 | -38.4% | 57,614 | -28.5% | 0.07% | -35.7% |
| OI | Sell | O-I GLASS INC | $7,955,583 | -21.7% | 475,528 | -0.1% | 0.07% | -17.6% |
| NTAP | Sell | NETAPP INC | $7,964,441 | -5.9% | 104,961 | -5.3% | 0.07% | -1.4% |
| KMPR | Buy | KEMPER CORP | $8,004,740 | -1.2% | 190,453 | +13.4% | 0.07% | +4.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,866,154 | +11.2% | 133,551 | -2.7% | 0.07% | +16.9% |
| GMS | Buy | GMS INC | $7,894,538 | +2.5% | 123,410 | +10.9% | 0.07% | +7.8% |
| HCC | Buy | WARRIOR MET COAL INC | $7,919,648 | +46.8% | 155,044 | +11.9% | 0.07% | +53.3% |
| COHU | Sell | COHU INC | $7,872,846 | -18.0% | 228,596 | -1.0% | 0.07% | -13.8% |
| ALE | Sell | ALLETE INC | $7,785,782 | -10.3% | 147,458 | -1.5% | 0.07% | -5.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $7,721,690 | +6.6% | 132,995 | -1.2% | 0.07% | +13.3% |
| TPR | Sell | TAPESTRY INC | $7,793,751 | -54.6% | 271,087 | -32.5% | 0.07% | -52.4% |
| NVR | Sell | NVR INC | $7,776,143 | -17.5% | 1,304 | -12.2% | 0.07% | -13.9% |
| KN | Sell | KNOWLES CORP | $7,736,966 | -18.8% | 522,415 | -1.0% | 0.07% | -13.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $7,653,446 | +5.8% | 5,117 | -1.8% | 0.07% | +11.7% |
| VST | Sell | VISTRA CORP | $7,592,546 | +18.7% | 228,829 | -6.1% | 0.07% | +26.4% |
| SNA | Sell | SNAP ON INC | $7,628,334 | -19.0% | 29,908 | -8.5% | 0.07% | -14.1% |
| XRX | New | XEROX HOLDINGS CORP | $7,494,674 | – | 477,672 | +100.0% | 0.07% | – |
| GHC | Sell | GRAHAM HLDGS CO | $7,527,113 | +0.4% | 12,911 | -1.6% | 0.07% | +6.5% |
| ACVA | Sell | ACV AUCTIONS INC | $7,533,166 | -13.6% | 496,256 | -1.7% | 0.07% | -9.6% |
| CCS | Sell | CENTURY CMNTYS INC | $7,435,619 | -14.2% | 111,345 | -1.5% | 0.06% | -9.7% |
| LPI | Buy | VITAL ENERGY INC | $7,462,691 | +24.5% | 134,657 | +1.4% | 0.06% | +30.0% |
| APA | Sell | APA CORPORATION | $7,309,594 | +13.0% | 177,849 | -6.0% | 0.06% | +18.5% |
| WHD | Sell | CACTUS INCcl a | $7,272,768 | +14.1% | 144,847 | -3.9% | 0.06% | +20.8% |
| XHR | New | XENIA HOTELS & RESORTS INC | $7,099,099 | – | 602,640 | +100.0% | 0.06% | – |
| NMFC | Sell | NEW MTN FIN CORP | $7,059,861 | +2.9% | 545,163 | -1.2% | 0.06% | +8.8% |
| NAVI | Buy | NAVIENT CORPORATION | $6,937,594 | -7.1% | 402,880 | +0.2% | 0.06% | -1.6% |
| WAFD | Sell | WAFD INC | $6,926,700 | -5.6% | 270,363 | -2.3% | 0.06% | 0.0% |
| FOXA | Sell | FOX CORP | $6,973,606 | -13.3% | 223,513 | -5.6% | 0.06% | -9.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,986,512 | -4.0% | 145,613 | -2.5% | 0.06% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $6,966,779 | +78.9% | 247,312 | +47.8% | 0.06% | +90.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,857,736 | -8.5% | 107,843 | -5.2% | 0.06% | -3.2% |
| AX | Buy | AXOS FINANCIAL INC | $6,903,847 | +237.8% | 182,352 | +251.9% | 0.06% | +252.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,741,140 | -24.4% | 53,616 | -5.1% | 0.06% | -20.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,771,364 | -1.3% | 73,474 | -5.2% | 0.06% | +3.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $6,774,586 | +19.7% | 250,077 | +14.1% | 0.06% | +25.5% |
| KSS | New | KOHLS CORP | $6,741,302 | – | 321,627 | +100.0% | 0.06% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $6,688,755 | +36.3% | 148,639 | +15.8% | 0.06% | +43.9% |
| CNO | Sell | CNO FINL GROUP INC | $6,727,550 | -1.2% | 283,504 | -1.5% | 0.06% | +3.5% |
| CSL | New | CARLISLE COS INC | $6,575,093 | – | 25,361 | +100.0% | 0.06% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $6,671,327 | +56.6% | 185,624 | +15.9% | 0.06% | +65.7% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $6,665,533 | +18.5% | 199,926 | +12.1% | 0.06% | +23.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $6,604,158 | -28.0% | 159,098 | -1.5% | 0.06% | -23.7% |
| ANDE | Sell | ANDERSONS INC | $6,641,442 | +9.9% | 128,935 | -1.5% | 0.06% | +16.0% |
| SR | Sell | SPIRE INC | $6,454,816 | -14.1% | 114,083 | -3.6% | 0.06% | -9.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,458,854 | -13.3% | 70,813 | +2.2% | 0.06% | -8.1% |
| ABCB | Sell | AMERIS BANCORP | $6,428,751 | +10.5% | 167,459 | -1.6% | 0.06% | +16.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,445,426 | +9.6% | 184,313 | +9.7% | 0.06% | +14.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $6,406,068 | +37.7% | 476,642 | +30.2% | 0.06% | +43.6% |
| SJM | New | SMUCKER J M CO | $6,384,068 | – | 51,941 | +100.0% | 0.06% | – |
| PRI | Buy | PRIMERICA INC | $6,351,305 | +90.4% | 32,737 | +94.0% | 0.06% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,276,204 | -57.2% | 176,944 | -61.6% | 0.06% | -54.9% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $6,279,710 | +32.0% | 218,197 | +19.0% | 0.06% | +37.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,167,104 | -12.7% | 127,288 | -5.4% | 0.05% | -8.5% |
| EVRG | Sell | EVERGY INC | $6,129,934 | -17.8% | 120,906 | -5.2% | 0.05% | -12.9% |
| ASLE | Buy | AERSALE CORPORATION | $6,122,576 | +30.0% | 409,811 | +27.9% | 0.05% | +38.5% |
| CATY | Sell | CATHAY GEN BANCORP | $6,143,413 | +6.3% | 176,738 | -1.6% | 0.05% | +12.5% |
| SNEX | New | STONEX GROUP INC | $6,133,776 | – | 63,287 | +100.0% | 0.05% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,081,632 | -12.5% | 226,504 | -5.1% | 0.05% | -8.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,069,465 | -11.2% | 214,015 | -1.5% | 0.05% | -7.0% |
| LDI | Sell | LOANDEPOT INC | $6,074,846 | -19.1% | 3,531,887 | -0.3% | 0.05% | -15.9% |
| BG | Sell | BUNGE LIMITED | $5,902,873 | +7.0% | 54,530 | -6.8% | 0.05% | +13.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,674,044 | -10.0% | 230,746 | -1.5% | 0.05% | -3.8% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $5,684,173 | +49.0% | 33,307 | -1.5% | 0.05% | +56.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,764,071 | – | 73,851 | +100.0% | 0.05% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,661,631 | -11.3% | 605,522 | -3.9% | 0.05% | -5.7% |
| PNR | Sell | PENTAIR PLC | $5,684,726 | -5.1% | 87,795 | -5.3% | 0.05% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $5,554,428 | -20.3% | 109,793 | -5.0% | 0.05% | -15.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,644,128 | -68.6% | 36,320 | -74.7% | 0.05% | -67.3% |
| IVZ | Sell | INVESCO LTD | $5,619,385 | -17.9% | 387,010 | -5.0% | 0.05% | -14.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $5,648,329 | -13.6% | 409,596 | -3.5% | 0.05% | -9.3% |
| Buy | SYLVAMO CORP | $5,566,319 | +23.3% | 126,680 | +13.5% | 0.05% | +28.9% | |
| CG | New | CARLYLE GROUP INC | $5,578,002 | – | 184,947 | +100.0% | 0.05% | – |
| WGO | Buy | WINNEBAGO INDS INC | $5,459,234 | -1.8% | 91,829 | +10.2% | 0.05% | +4.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,487,236 | -13.4% | 65,889 | -3.4% | 0.05% | -9.4% |
| GFF | Sell | GRIFFON CORP | $5,476,364 | -3.1% | 138,048 | -1.6% | 0.05% | +2.1% |
| STRA | Buy | STRATEGIC ED INC | $5,508,827 | +25.7% | 73,207 | +13.3% | 0.05% | +29.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,399,037 | +1.9% | 16,466 | -6.4% | 0.05% | +6.8% |
| HAYW | Sell | HAYWARD HLDGS INC | $5,413,780 | +5.9% | 383,956 | -3.5% | 0.05% | +9.3% |
| EQC | Sell | EQUITY COMWLTH | $5,331,525 | -13.0% | 290,230 | -4.0% | 0.05% | -7.8% |
| BWA | Sell | BORGWARNER INC | $5,196,790 | -22.4% | 128,729 | -6.0% | 0.05% | -17.9% |
| MTW | Buy | MANITOWOC CO INC | $5,219,837 | -9.3% | 346,833 | +13.5% | 0.05% | -4.2% |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,294,957 | +5.9% | 296,969 | -1.4% | 0.05% | +9.5% |
| HSIC | Sell | HENRY SCHEIN INC | $5,197,946 | -13.3% | 70,006 | -5.3% | 0.05% | -8.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $5,197,482 | -28.8% | 367,573 | -1.5% | 0.05% | -24.6% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $5,219,843 | +11.6% | 152,627 | +2.4% | 0.05% | +17.9% |
| SPNT | New | SIRIUSPOINT LTD | $5,083,586 | – | 499,861 | +100.0% | 0.04% | – |
| Sell | U HAUL HOLDING COMPANY | $5,174,036 | -6.8% | 98,760 | -9.9% | 0.04% | -2.2% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,119,937 | +72.1% | 458,365 | +13.7% | 0.04% | +80.0% |
| TFSL | Buy | TFS FINL CORP | $5,126,996 | +27.2% | 433,756 | +35.3% | 0.04% | +32.4% |
| SNX | Sell | TD SYNNEX CORPORATION | $5,154,174 | -0.7% | 51,614 | -6.6% | 0.04% | +4.7% |
| AYI | Buy | ACUITY BRANDS INC | $5,114,750 | +10.5% | 30,032 | +5.8% | 0.04% | +15.4% |
| Buy | SPOTIFY USA INCnote3/1 | $5,121,750 | +49.8% | 6,000,000 | +50.0% | 0.04% | +60.7% | |
| BC | Buy | BRUNSWICK CORP | $5,150,484 | +11.6% | 65,196 | +22.4% | 0.04% | +18.4% |
| BKE | Buy | BUCKLE INC | $5,021,923 | +8.0% | 150,402 | +11.9% | 0.04% | +12.8% |
| GEF | Buy | GREIF INCcl a | $5,073,284 | +8.0% | 75,936 | +11.4% | 0.04% | +12.8% |
| CNC | New | CENTENE CORP DEL | $5,070,601 | – | 73,615 | +100.0% | 0.04% | – |
| PATK | Buy | PATRICK INDS INC | $4,989,764 | +3.4% | 66,477 | +10.2% | 0.04% | +10.0% |
| GMED | Sell | GLOBUS MED INCcl a | $4,857,458 | -19.9% | 97,834 | -3.9% | 0.04% | -15.7% |
| AAN | Sell | THE AARONS COMPANY INC | $4,942,468 | -27.5% | 472,060 | -2.1% | 0.04% | -24.6% |
| NNI | Sell | NELNET INCcl a | $4,942,076 | -8.8% | 55,330 | -1.5% | 0.04% | -4.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $4,803,768 | +1.4% | 33,621 | +9.2% | 0.04% | +7.7% |
| UTL | Buy | UNITIL CORP | $4,787,791 | -14.1% | 112,100 | +2.0% | 0.04% | -8.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,814,858 | -5.6% | 245,656 | -1.6% | 0.04% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $4,746,733 | -40.9% | 59,349 | -40.3% | 0.04% | -37.3% |
| ENVA | Buy | ENOVA INTL INC | $4,758,380 | +8.8% | 93,540 | +13.6% | 0.04% | +16.7% |
| AGCO | Sell | AGCO CORP | $4,828,426 | -14.1% | 40,822 | -4.6% | 0.04% | -10.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,648,819 | +55.5% | 66,851 | +53.3% | 0.04% | +64.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,676,339 | -12.2% | 13,046 | -7.1% | 0.04% | -6.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,675,556 | -8.6% | 35,872 | +5.1% | 0.04% | -4.7% |
| ALLE | New | ALLEGION PLC | $4,631,065 | – | 44,444 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INC | $4,696,894 | – | 413,459 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $4,689,874 | -24.9% | 81,862 | -2.7% | 0.04% | -21.2% |
| MLHR | Sell | MILLERKNOLL INC | $4,645,622 | +30.4% | 190,005 | -21.2% | 0.04% | +36.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,616,123 | -10.5% | 115,144 | -2.5% | 0.04% | -7.0% |
| BLBD | Buy | BLUE BIRD CORP | $4,585,425 | -3.2% | 214,774 | +1.9% | 0.04% | +2.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,588,127 | -14.5% | 62,271 | -5.5% | 0.04% | -11.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,589,263 | -10.5% | 476,559 | -1.1% | 0.04% | -7.0% |
| JNPR | New | JUNIPER NETWORKS INC | $4,528,658 | – | 162,960 | +100.0% | 0.04% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,425,338 | -21.7% | 45,272 | -4.7% | 0.04% | -17.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,448,956 | -7.4% | 64,106 | -2.7% | 0.04% | -2.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,421,792 | -15.2% | 21,614 | -5.7% | 0.04% | -9.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,471,817 | -22.5% | 85,667 | -5.2% | 0.04% | -18.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,349,136 | -5.1% | 117,576 | -1.6% | 0.04% | 0.0% |
| LEA | Sell | LEAR CORP | $4,338,149 | -12.2% | 32,326 | -6.1% | 0.04% | -7.3% |
| DVA | Sell | DAVITA INC | $4,373,052 | -75.4% | 46,261 | -73.9% | 0.04% | -74.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $4,171,210 | -3.2% | 245,944 | -1.6% | 0.04% | +2.8% |
| WSFS | Sell | WSFS FINL CORP | $4,270,135 | -4.7% | 116,990 | -1.5% | 0.04% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,256,281 | -15.0% | 84,871 | -5.9% | 0.04% | -11.9% |
| MCY | New | MERCURY GENL CORP NEW | $4,233,875 | – | 151,048 | +100.0% | 0.04% | – |
| AVA | Sell | AVISTA CORP | $4,269,538 | -18.9% | 131,898 | -1.6% | 0.04% | -15.9% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $4,173,731 | +39.4% | 206,212 | -1.5% | 0.04% | +48.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,179,384 | -10.2% | 55,481 | -1.5% | 0.04% | -5.1% |
| OFG | Buy | OFG BANCORP | $4,278,251 | +31.6% | 143,277 | +14.9% | 0.04% | +37.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,097,655 | +0.3% | 262,166 | +7.6% | 0.04% | +5.9% |
| RRC | Sell | RANGE RES CORP | $4,112,246 | +4.0% | 126,882 | -5.7% | 0.04% | +9.1% |
| ODP | Sell | THE ODP CORP | $4,140,993 | -3.0% | 89,729 | -1.6% | 0.04% | 0.0% |
| BPOP | Sell | POPULAR INC | $4,153,808 | +1.8% | 65,923 | -2.2% | 0.04% | +5.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,060,503 | -0.7% | 99,449 | +47.7% | 0.04% | +5.9% |
| ALLY | New | ALLY FINL INC | $4,146,872 | – | 155,430 | +100.0% | 0.04% | – |
| LZB | Buy | LA Z BOY INC | $3,987,226 | +20.9% | 129,120 | +12.1% | 0.04% | +29.6% |
| ROG | Sell | ROGERS CORP | $3,969,211 | -49.9% | 30,191 | -38.3% | 0.04% | -47.0% |
| RHI | Buy | ROBERT HALF INC. | $3,968,405 | +5.7% | 54,154 | +8.5% | 0.04% | +12.9% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,999,298 | -6.5% | 250,897 | +44.8% | 0.04% | -2.8% |
| HUBG | Sell | HUB GROUP INCcl a | $4,016,536 | -3.7% | 51,140 | -1.6% | 0.04% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $3,980,782 | -54.9% | 65,722 | -51.6% | 0.04% | -52.7% |
| SRI | Buy | STONERIDGE INC | $4,032,284 | +8.5% | 200,911 | +1.9% | 0.04% | +12.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,946,960 | +3.8% | 306,441 | +12.0% | 0.04% | +9.4% |
| SAM | Sell | BOSTON BEER INCcl a | $4,040,984 | +21.6% | 10,374 | -3.7% | 0.04% | +25.0% |
| WTI | New | W & T OFFSHORE INC | $3,870,168 | – | 883,600 | +100.0% | 0.03% | – |
| CXW | Buy | CORECIVIC INC | $3,883,523 | +38.4% | 345,202 | +15.8% | 0.03% | +47.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,938,337 | -1.4% | 82,461 | -1.6% | 0.03% | +3.0% |
| SKYW | Sell | SKYWEST INC | $3,898,449 | +1.4% | 92,953 | -1.5% | 0.03% | +6.2% |
| SNV | Sell | SYNOVUS FINL CORP | $3,898,199 | -10.5% | 140,223 | -2.6% | 0.03% | -5.6% |
| AIZ | New | ASSURANT INC | $3,858,713 | – | 26,875 | +100.0% | 0.03% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,715,056 | -12.5% | 166,744 | -5.6% | 0.03% | -5.7% |
| EVR | Buy | EVERCORE INCclass a | $3,810,314 | +127.5% | 27,635 | +103.9% | 0.03% | +135.7% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,800,277 | +48.0% | 311,243 | +53.4% | 0.03% | +57.1% |
| UVV | Sell | UNIVERSAL CORP VA | $3,795,448 | -6.1% | 80,395 | -0.6% | 0.03% | -2.9% |
| GBX | Buy | GREENBRIER COS INC | $3,757,680 | +4.0% | 93,942 | +12.1% | 0.03% | +10.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,778,738 | +14.8% | 146,236 | +14.3% | 0.03% | +22.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,660,943 | – | 567,588 | +100.0% | 0.03% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,678,642 | +0.7% | 18,212 | -1.5% | 0.03% | +6.7% |
| OGE | Sell | OGE ENERGY CORP | $3,625,304 | -12.4% | 108,770 | -5.6% | 0.03% | -5.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,608,890 | +22.6% | 31,087 | +30.2% | 0.03% | +28.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,613,500 | -5.6% | 96,360 | -1.6% | 0.03% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,650,268 | +46.7% | 343,393 | +13.8% | 0.03% | +52.4% |
| CAR | Buy | AVIS BUDGET GROUP | $3,565,768 | +0.7% | 19,844 | +28.1% | 0.03% | +6.9% |
| SD | New | SANDRIDGE ENERGY INC | $3,548,556 | – | 226,600 | +100.0% | 0.03% | – |
| GES | Buy | GUESS INC | $3,524,247 | +26.8% | 162,858 | +14.0% | 0.03% | +34.8% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $3,572,699 | -12.1% | 670,300 | +2.1% | 0.03% | -8.8% |
| CASH | New | PATHWARD FINANCIAL INC | $3,518,925 | – | 76,349 | +100.0% | 0.03% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,575,509 | +27.3% | 131,019 | +33.4% | 0.03% | +34.8% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,530,681 | +16.7% | 124,276 | -1.6% | 0.03% | +24.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,425,755 | +206.0% | 25,273 | +217.9% | 0.03% | +233.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $3,386,329 | +47.2% | 135,888 | +13.8% | 0.03% | +57.9% |
| PRDO | Buy | PERDOCEO ED CORP | $3,434,415 | +55.9% | 200,843 | +11.9% | 0.03% | +66.7% |
| JLL | Buy | JONES LANG LASALLE INC | $3,416,980 | -2.6% | 24,203 | +7.4% | 0.03% | +3.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,465,562 | -12.5% | 70,798 | -5.8% | 0.03% | -9.1% |
| FBP | Sell | FIRST BANCORP P R | $3,411,343 | +8.4% | 253,443 | -1.6% | 0.03% | +15.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,411,688 | +13.8% | 71,434 | +15.9% | 0.03% | +20.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,478,784 | -4.9% | 27,178 | +9.8% | 0.03% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $3,323,159 | +9.1% | 34,823 | -1.1% | 0.03% | +16.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,327,143 | -76.5% | 60,198 | -68.1% | 0.03% | -75.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,290,850 | +34.2% | 234,391 | +16.0% | 0.03% | +45.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,260,128 | +5.1% | 395,167 | +6.8% | 0.03% | +11.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,284,444 | +12.9% | 257,200 | +21.1% | 0.03% | +20.8% |
| SF | Buy | STIFEL FINL CORP | $3,361,260 | +37.2% | 54,708 | +33.2% | 0.03% | +45.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,275,437 | +32.1% | 95,078 | +16.0% | 0.03% | +38.1% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $3,346,127 | +71.4% | 62,161 | +4.0% | 0.03% | +81.2% |
| REI | New | RING ENERGY INC | $3,278,145 | – | 1,681,100 | +100.0% | 0.03% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,195,561 | +19.9% | 79,989 | +12.3% | 0.03% | +27.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,144,742 | -7.2% | 55,669 | -6.3% | 0.03% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,184,802 | -28.3% | 31,365 | -4.1% | 0.03% | -24.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,216,486 | -0.5% | 186,247 | -1.5% | 0.03% | +3.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,193,833 | -7.7% | 220,721 | -0.4% | 0.03% | -3.4% |
| TREX | Sell | TREX CO INC | $3,183,621 | -10.4% | 51,657 | -4.7% | 0.03% | -6.7% |
| PII | Sell | POLARIS INC | $3,194,807 | -74.3% | 30,678 | -70.2% | 0.03% | -73.1% |
| SCHL | Sell | SCHOLASTIC CORP | $3,241,519 | -3.4% | 84,990 | -1.5% | 0.03% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,233,258 | -39.2% | 48,657 | -34.4% | 0.03% | -36.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,094,924 | -21.0% | 81,833 | -6.0% | 0.03% | -18.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,137,715 | -5.0% | 306,717 | -1.6% | 0.03% | -3.6% |
| CAL | Buy | CALERES INC | $3,109,733 | +34.6% | 108,127 | +12.0% | 0.03% | +42.1% |
| SCS | New | STEELCASE INCcl a | $3,106,947 | – | 278,151 | +100.0% | 0.03% | – |
| THC | Sell | TENET HEALTHCARE CORP | $2,982,313 | -23.2% | 45,262 | -5.1% | 0.03% | -18.8% |
| IIIN | Buy | INSTEEL INDS INC | $3,018,780 | +6.2% | 93,000 | +1.9% | 0.03% | +8.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,916,784 | +30.1% | 45,589 | +25.7% | 0.03% | +36.8% |
| PRA | New | PROASSURANCE CORP | $2,988,398 | – | 158,200 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORP | $3,016,950 | – | 142,848 | +100.0% | 0.03% | – |
| RLI | Sell | RLI CORP | $2,966,071 | -2.9% | 21,827 | -2.5% | 0.03% | +4.0% |
| MBUU | Buy | MALIBU BOATS INC | $3,015,171 | -6.4% | 61,509 | +12.1% | 0.03% | -3.7% |
| HOPE | Sell | HOPE BANCORP INC | $2,935,412 | +1.5% | 331,685 | -3.5% | 0.03% | +8.3% |
| CC | Sell | CHEMOURS CO | $3,021,266 | -25.9% | 107,710 | -2.5% | 0.03% | -23.5% |
| EPR | Sell | EPR PPTYS | $2,862,438 | -15.0% | 68,908 | -4.3% | 0.02% | -10.7% |
| BLD | Sell | TOPBUILD CORP | $2,821,442 | -11.7% | 11,214 | -6.7% | 0.02% | -7.4% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,877,624 | -8.5% | 799,340 | +2.1% | 0.02% | -3.8% |
| RH | Sell | RH | $2,874,122 | -21.2% | 10,872 | -1.8% | 0.02% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,864,878 | -7.0% | 275,469 | -3.6% | 0.02% | -3.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,814,011 | +146.5% | 45,205 | +117.8% | 0.02% | +150.0% |
| RYI | Sell | RYERSON HLDG CORP | $2,822,283 | -34.0% | 97,019 | -1.6% | 0.02% | -30.6% |
| CACI | Sell | CACI INTL INCcl a | $2,723,137 | -18.5% | 8,687 | -12.1% | 0.02% | -14.3% |
| ASIX | Buy | ADVANSIX INC | $2,765,436 | -2.7% | 88,978 | +9.5% | 0.02% | 0.0% |
| Buy | IONQ INC | $2,766,192 | +12.1% | 185,900 | +2.0% | 0.02% | +14.3% | |
| PEBO | Buy | PEOPLES BANCORP INC | $2,724,771 | +13.7% | 107,359 | +18.9% | 0.02% | +20.0% |
| SON | Sell | SONOCO PRODS CO | $2,737,392 | -14.0% | 50,366 | -6.6% | 0.02% | -11.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,690,768 | -1.5% | 149,073 | -1.7% | 0.02% | +4.3% |
| STBA | Sell | S & T BANCORP INC | $2,726,794 | -2.0% | 100,694 | -1.6% | 0.02% | +4.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $2,590,523 | -0.9% | 119,269 | -1.6% | 0.02% | +4.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,572,676 | +5.2% | 106,046 | +12.0% | 0.02% | +15.0% |
| SEE | New | SEALED AIR CORP NEW | $2,664,782 | – | 81,095 | +100.0% | 0.02% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,682,689 | -24.1% | 320,130 | +11.9% | 0.02% | -20.7% |
| CNXC | New | CONCENTRIX CORP | $2,668,704 | – | 33,313 | +100.0% | 0.02% | – |
| BY | Buy | BYLINE BANCORP INC | $2,613,053 | +94.1% | 132,575 | +78.1% | 0.02% | +109.1% |
| GEO | Sell | GEO GROUP INC NEW | $2,661,657 | +12.4% | 325,386 | -1.6% | 0.02% | +15.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,526,345 | +44.0% | 248,901 | +11.7% | 0.02% | +46.7% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,503,391 | +11.2% | 154,435 | +1.9% | 0.02% | +15.8% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,539,173 | -11.1% | 217,209 | +2.2% | 0.02% | -8.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,516,887 | -8.0% | 164,610 | -1.7% | 0.02% | -4.3% |
| QCRH | Buy | QCR HOLDINGS INC | $2,461,371 | +81.0% | 50,729 | +53.1% | 0.02% | +100.0% |
| THO | Sell | THOR INDS INC | $2,457,969 | -86.6% | 25,838 | -85.4% | 0.02% | -85.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,491,756 | +44.3% | 666,245 | +64.7% | 0.02% | +57.1% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,506,262 | +153.6% | 83,990 | +178.7% | 0.02% | +175.0% |
| TWI | New | TITAN INTL INC ILL | $2,563,921 | – | 190,910 | +100.0% | 0.02% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $2,491,575 | -54.8% | 358,500 | -31.5% | 0.02% | -52.2% | |
| BUSE | Sell | FIRST BUSEY CORP | $2,564,198 | -5.9% | 133,413 | -1.6% | 0.02% | -4.3% |
| DLX | Buy | DELUXE CORP | $2,501,905 | +25.7% | 132,446 | +16.3% | 0.02% | +29.4% |
| FLGT | New | FULGENT GENETICS INC | $2,429,784 | – | 90,867 | +100.0% | 0.02% | – |
| Buy | SMARTRENT INC | $2,425,995 | -30.5% | 929,500 | +2.0% | 0.02% | -27.6% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,424,462 | -13.1% | 97,800 | -1.6% | 0.02% | -8.7% |
| TOL | Sell | TOLL BROTHERS INC | $2,410,652 | -11.8% | 32,594 | -5.7% | 0.02% | -8.7% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,435,688 | +15.9% | 90,311 | +11.1% | 0.02% | +16.7% |
| SBOW | New | SILVERBOW RES INC | $2,404,710 | – | 67,227 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $2,403,236 | – | 424,600 | +100.0% | 0.02% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,432,360 | +11.8% | 255,500 | +2.0% | 0.02% | +16.7% |
| VTOL | Buy | BRISTOW GROUP INC | $2,408,760 | +12.3% | 85,508 | +14.5% | 0.02% | +16.7% |
| Buy | ARIS WATER SOLUTIONS INC | $2,347,296 | -1.4% | 235,200 | +2.0% | 0.02% | +5.0% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,454,315 | +29.3% | 62,056 | +11.5% | 0.02% | +31.2% |
| BXC | Buy | BLUELINX HLDGS INC | $2,246,229 | -1.4% | 27,363 | +12.7% | 0.02% | +5.3% |
| New | HF SINCLAIR CORP | $2,323,940 | – | 40,821 | +100.0% | 0.02% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,303,227 | +20.6% | 77,031 | +14.1% | 0.02% | +25.0% |
| SCSC | Buy | SCANSOURCE INC | $2,284,465 | +16.6% | 75,370 | +13.7% | 0.02% | +25.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,309,266 | +8.1% | 82,918 | +16.4% | 0.02% | +11.1% |
| CF | New | CF INDS HLDGS INC | $2,243,987 | – | 26,172 | +100.0% | 0.02% | – |
| TKR | Sell | TIMKEN CO | $2,330,735 | -60.2% | 31,715 | -50.5% | 0.02% | -59.2% |
| Sell | BLUE FOUNDRY BANCORP | $2,258,017 | -18.7% | 269,775 | -1.8% | 0.02% | -13.0% | |
| WINA | Buy | WINMARK CORP | $2,276,093 | +14.1% | 6,100 | +1.7% | 0.02% | +17.6% |
| HZO | Buy | MARINEMAX INC | $2,181,348 | +11.5% | 66,464 | +16.0% | 0.02% | +18.8% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,214,024 | +6.6% | 79,871 | -1.6% | 0.02% | +11.8% |
| NOV | Sell | NOV INC | $2,168,333 | +22.8% | 103,748 | -5.7% | 0.02% | +26.7% |
| LUMENTUM HLDGS INCnote 0.500% 6/1 | $2,193,098 | -7.6% | 3,000,000 | 0.0% | 0.02% | -5.0% | ||
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,076,095 | -9.0% | 70,784 | +16.1% | 0.02% | -5.3% |
| PRPL | Sell | PURPLE INNOVATION INC | $2,008,918 | -75.1% | 1,174,806 | -59.5% | 0.02% | -73.1% |
| BZH | Sell | BEAZER HOMES USA INC | $2,012,080 | -13.3% | 80,774 | -1.6% | 0.02% | -5.3% |
| PRLB | New | PROTO LABS INC | $2,090,194 | – | 79,174 | +100.0% | 0.02% | – |
| HWKN | Sell | HAWKINS INC | $2,077,405 | -13.6% | 35,300 | -30.0% | 0.02% | -10.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,973,421 | +28.1% | 35,108 | +11.6% | 0.02% | +30.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,913,764 | -56.6% | 169,681 | -54.1% | 0.02% | -54.1% |
| DCO | Buy | DUCOMMUN INC DEL | $1,926,971 | +18.8% | 44,288 | +18.9% | 0.02% | +21.4% |
| CDE | Sell | COEUR MNG INC | $1,908,920 | -23.1% | 859,874 | -1.6% | 0.02% | -19.0% |
| ASH | New | ASHLAND INC | $1,987,683 | – | 24,335 | +100.0% | 0.02% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,997,326 | +18.9% | 83,118 | +16.2% | 0.02% | +21.4% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,933,138 | +11.1% | 138,180 | +11.4% | 0.02% | +21.4% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,929,949 | +55.0% | 457,334 | +13.9% | 0.02% | +70.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,956,626 | +8.5% | 107,566 | +5.0% | 0.02% | +13.3% |
| New | CAVA GROUP INC | $1,937,011 | – | 63,239 | +100.0% | 0.02% | – | |
| YORW | Buy | YORK WTR CO | $1,855,755 | -7.5% | 49,500 | +1.9% | 0.02% | -5.9% |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,803,356 | -23.1% | 164,690 | +1.7% | 0.02% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,808,250 | +72.1% | 54,696 | +83.3% | 0.02% | +77.8% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,819,172 | +0.7% | 90,058 | +4.5% | 0.02% | +6.7% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,795,519 | -5.2% | 136,958 | +1.3% | 0.02% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,838,165 | +31.8% | 50,708 | +13.9% | 0.02% | +33.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,832,447 | +57.9% | 137,778 | +14.2% | 0.02% | +60.0% |
| REX | Sell | REX AMERICAN RES CORP | $1,853,371 | +15.2% | 45,515 | -1.6% | 0.02% | +23.1% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,807,013 | +18.3% | 132,771 | +13.5% | 0.02% | +23.1% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,860,220 | -76.0% | 132,400 | -57.4% | 0.02% | -75.4% |
| BRY | Buy | BERRY CORP | $1,883,327 | +32.7% | 229,674 | +11.3% | 0.02% | +33.3% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $1,671,893 | -3.4% | 210,301 | -1.5% | 0.02% | +7.1% |
| New | CIVITAS RESOURCES INC | $1,673,605 | – | 20,695 | +100.0% | 0.02% | – | |
| DFH | Sell | DREAM FINDERS HOMES INC | $1,737,630 | -11.0% | 78,166 | -1.6% | 0.02% | -6.2% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,703,895 | -11.8% | 50,681 | -1.6% | 0.02% | -6.2% |
| NR | Buy | NEWPARK RES INC | $1,757,096 | +734.9% | 254,283 | +531.9% | 0.02% | +650.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,727,838 | +23.1% | 301,017 | +11.7% | 0.02% | +25.0% |
| FBK | Sell | FB FINL CORP | $1,541,394 | -0.6% | 54,351 | -1.7% | 0.01% | +7.7% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $1,616,522 | -12.4% | 50,850 | -1.5% | 0.01% | -6.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,591,556 | +7.8% | 95,417 | +1.5% | 0.01% | +16.7% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,549,527 | +9.4% | 35,337 | +9.3% | 0.01% | +16.7% |
| CPE | Sell | CALLON PETE CO DEL | $1,605,054 | +11.3% | 41,029 | -0.3% | 0.01% | +16.7% |
| ONTF | Buy | ON24 INC | $1,650,231 | -20.5% | 260,700 | +2.0% | 0.01% | -17.6% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,547,016 | +1.3% | 42,176 | -1.5% | 0.01% | +7.7% |
| OIS | Buy | OIL STS INTL INC | $1,623,889 | +27.2% | 194,013 | +13.5% | 0.01% | +27.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,606,405 | +1.2% | 23,021 | -1.5% | 0.01% | +7.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,626,990 | -3.8% | 134,908 | +13.6% | 0.01% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,626,992 | -10.1% | 17,881 | -1.4% | 0.01% | -6.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,492,943 | +1.0% | 59,670 | +6.8% | 0.01% | +8.3% |
| EOLS | Buy | EVOLUS INC | $1,445,948 | +28.2% | 158,200 | +1.9% | 0.01% | +44.4% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,471,921 | +10.0% | 119,961 | +2.0% | 0.01% | +18.2% |
| MBWM | Buy | MERCANTILE BK CORP | $1,501,793 | +29.7% | 48,586 | +15.9% | 0.01% | +30.0% |
| New | RAMACO RES INC | $1,450,372 | – | 131,972 | +100.0% | 0.01% | – | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,510,810 | -13.9% | 35,946 | -1.6% | 0.01% | -13.3% |
| BELFB | Buy | BEL FUSE INCcl b | $1,539,543 | +658.6% | 32,262 | +812.6% | 0.01% | +550.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,428,789 | -13.9% | 56,743 | -1.5% | 0.01% | -7.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,477,194 | -40.1% | 233,364 | +1.9% | 0.01% | -38.1% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $1,387,981 | -33.0% | 535,900 | +2.0% | 0.01% | -29.4% |
| FONR | Buy | FONAR CORP | $1,349,132 | -8.3% | 87,606 | +1.9% | 0.01% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $1,408,253 | +5.1% | 86,822 | +11.5% | 0.01% | +9.1% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,320,513 | +9.7% | 45,883 | +15.2% | 0.01% | +20.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,321,578 | +77.1% | 222,863 | +49.7% | 0.01% | +100.0% |
| PLNT | New | PLANET FITNESS INCcl a | $1,384,621 | – | 28,153 | +100.0% | 0.01% | – |
| Sell | ADEIA INC | $1,380,262 | -4.5% | 129,238 | -1.6% | 0.01% | 0.0% | |
| Buy | PLANET LABS PBC | $1,412,840 | -17.7% | 543,400 | +2.0% | 0.01% | -14.3% | |
| ATNI | Sell | ATN INTL INC | $1,304,943 | -15.1% | 41,348 | -1.6% | 0.01% | -15.4% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,264,575 | +6.0% | 33,009 | +11.2% | 0.01% | +10.0% |
| HBNC | Buy | HORIZON BANCORP INC | $1,206,840 | +4.5% | 113,000 | +1.9% | 0.01% | +10.0% |
| PKBK | Buy | PARKE BANCORP INC | $1,277,543 | -2.4% | 78,425 | +1.8% | 0.01% | 0.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $1,219,977 | +5.6% | 62,853 | +26.1% | 0.01% | +10.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,283,136 | -2.2% | 46,864 | -1.3% | 0.01% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $1,280,954 | – | 25,925 | +100.0% | 0.01% | – |
| Sell | ARHAUS INC | $1,271,133 | -12.2% | 136,681 | -1.6% | 0.01% | -8.3% | |
| TPC | Buy | TUTOR PERINI CORP | $1,235,402 | +765.2% | 157,778 | +690.1% | 0.01% | +1000.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,288,616 | +6.2% | 111,472 | +13.6% | 0.01% | +10.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,200,857 | +14.2% | 94,407 | +2.1% | 0.01% | +22.2% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,275,399 | +5.3% | 74,065 | -1.6% | 0.01% | +10.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,311,513 | -6.6% | 87,962 | -1.6% | 0.01% | -8.3% |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,157,822 | +68.1% | 78,603 | +61.3% | 0.01% | +66.7% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $1,099,383 | +1.5% | 53,524 | -1.6% | 0.01% | +11.1% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,140,535 | +37.7% | 52,632 | +32.8% | 0.01% | +42.9% |
| MCS | Buy | MARCUS CORP DEL | $1,157,664 | +27.9% | 74,688 | +22.3% | 0.01% | +25.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,092,994 | +8.0% | 168,412 | -2.8% | 0.01% | +25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,197,358 | -16.6% | 29,579 | -3.6% | 0.01% | -16.7% |
| ONEW | Buy | ONEWATER MARINE INC | $1,089,695 | -19.8% | 42,533 | +13.4% | 0.01% | -9.1% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,114,676 | – | 7,661 | +100.0% | 0.01% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $1,125,728 | -3.0% | 38,993 | -1.6% | 0.01% | 0.0% |
| PBFS | Buy | PIONEER BANCORP INC MD | $1,189,468 | -2.6% | 139,282 | +2.1% | 0.01% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,157,818 | -20.3% | 52,107 | +10.0% | 0.01% | -16.7% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,161,341 | +15.0% | 81,469 | +16.4% | 0.01% | +25.0% |
| MOV | Sell | MOVADO GROUP INC | $1,124,413 | +0.4% | 41,112 | -1.6% | 0.01% | +11.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $980,449 | -3.5% | 182,579 | +6.0% | 0.01% | +12.5% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,033,040 | – | 174,500 | +100.0% | 0.01% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $1,020,993 | +20.3% | 100,294 | -1.6% | 0.01% | +28.6% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,043,555 | – | 35,483 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $943,186 | – | 85,511 | +100.0% | 0.01% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $920,733 | -0.7% | 91,252 | -1.6% | 0.01% | 0.0% |
| DDS | New | DILLARDS INCcl a | $925,937 | – | 2,799 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $856,377 | – | 19,888 | +100.0% | 0.01% | – |
| Buy | SOLO BRANDS INC | $965,578 | +2.2% | 189,329 | +13.4% | 0.01% | 0.0% | |
| ASYS | Buy | AMTECH SYS INC | $966,506 | -18.7% | 126,838 | +2.0% | 0.01% | -20.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $790,003 | -24.6% | 86,909 | +1.9% | 0.01% | -22.2% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $785,547 | +2.0% | 112,221 | +13.6% | 0.01% | +16.7% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $630,100 | -6.7% | 13,149 | -1.2% | 0.01% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $723,930 | -2.1% | 33,876 | -1.5% | 0.01% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $687,866 | -7.2% | 54,506 | -1.6% | 0.01% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $696,004 | -25.5% | 53,787 | +10.9% | 0.01% | -25.0% |
| WFRD | New | WEATHERFORD INTL PLC | $697,833 | – | 7,675 | +100.0% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $696,803 | -12.9% | 51,311 | -7.5% | 0.01% | -14.3% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $595,555 | +6.6% | 32,473 | -1.4% | 0.01% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $542,646 | -8.4% | 11,470 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO | $557,054 | -9.6% | 7,080 | 0.0% | 0.01% | 0.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $547,501 | -14.9% | 10,033 | -13.8% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $533,450 | -6.4% | 7,823 | -1.6% | 0.01% | 0.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $483,596 | -29.0% | 15,955 | -1.6% | 0.00% | -33.3% |
| ASTE | ASTEC INDS INC | $264,287 | +3.7% | 5,610 | 0.0% | 0.00% | 0.0% | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $177,248 | +35.1% | 12,770 | +11.2% | 0.00% | +100.0% |
| ACTG | Buy | ACACIA RESH CORP | $171,634 | +81.8% | 47,023 | +107.2% | 0.00% | +100.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $192,262 | +74.5% | 92,880 | +100.6% | 0.00% | +100.0% |
| BOOM | New | DMC GLOBAL INC | $220,230 | – | 9,000 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $200,064 | -18.9% | 9,020 | -9.1% | 0.00% | 0.0% |
| MLR | MILLER INDS INC TENN | $242,318 | +10.5% | 6,180 | 0.0% | 0.00% | 0.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $237,738 | +3.6% | 5,397 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $279,023 | +3.3% | 1,705 | 0.0% | 0.00% | 0.0% | |
| OPRT | Buy | OPORTUN FINL CORP | $115,664 | +48.2% | 16,020 | +22.6% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $158,422 | +25.5% | 36,087 | +19.2% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $97,458 | – | 13,170 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $140,323 | – | 15,661 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $88,407 | – | 14,710 | +100.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $80,645 | -16.2% | 45,821 | 0.0% | 0.00% | 0.0% | |
| LSEA | New | LANDSEA HOMES CORP | $162,899 | – | 18,120 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $128,643 | -3.5% | 21,878 | +11.1% | 0.00% | 0.0% |
| CLAR | New | CLARUS CORP NEW | $130,183 | – | 17,220 | +100.0% | 0.00% | – |
| DSKE | DASEKE INC | $62,945 | -28.1% | 12,270 | 0.0% | 0.00% | 0.0% | |
| New | PONCE FINANCIAL GROUP INC | $88,835 | – | 11,360 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $98,357 | – | 14,880 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $89,786 | +57.7% | 17,850 | +17.9% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $72,942 | -15.9% | 12,910 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $64,378 | -25.1% | 617 | -21.1% | 0.00% | 0.0% |
| RNGR | New | RANGER ENERGY SVCS INC | $161,085 | – | 11,360 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $146,403 | +114.1% | 12,407 | +6.9% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $95,647 | +30.4% | 14,470 | +26.0% | 0.00% | 0.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $109,793 | -1.8% | 42,888 | +107.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $143,178 | -12.7% | 19,969 | +7.7% | 0.00% | 0.0% |
| CIA | New | CITIZENS INCcl a | $66,462 | – | 23,320 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $130,225 | +31.3% | 15,540 | +8.3% | 0.00% | 0.0% |
| ALTO | New | ALTO INGREDIENTS INC | $154,479 | – | 34,950 | +100.0% | 0.00% | – |
| HRTG | HERITAGE INSURANCE HLDGS INC | $66,133 | +68.6% | 10,190 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETE CORP | $106,902 | -8.5% | 15,629 | +7.9% | 0.00% | 0.0% |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -110 | -100.0% | 0.00% | – |
| SRT | STARTEK INC | $56,001 | +11.3% | 17,231 | 0.0% | 0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -10,815 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -13,440 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -11,739 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -27,412 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -43,036 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -16,449 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -26,758 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -10,067 | -100.0% | -0.00% | – | |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -1,318,939 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -20,558 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -19,694 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -84,448 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -40,121 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -37,716 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -501,985 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -114,675 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -43,655 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -56,582 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -71,728 | -100.0% | -0.01% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -2,934,504 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -95,704 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -1,219,887 | -100.0% | -0.01% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -332,718 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -66,297 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -123,647 | -100.0% | -0.02% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -82,947 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -49,863 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -608,064 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,159 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -57,959 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -60,961 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -132,809 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -38,491 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -99,533 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -120,712 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -16,574 | -100.0% | -0.03% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -107,612 | -100.0% | -0.03% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -107,681 | -100.0% | -0.03% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -344,070 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -131,987 | -100.0% | -0.03% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -1,144,737 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -137,426 | -100.0% | -0.03% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -145,228 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -52,420 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -147,838 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -19,706 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -161,673 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -752,192 | -100.0% | -0.04% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -36,579 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -125,367 | -100.0% | -0.04% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -409,488 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -138,294 | -100.0% | -0.04% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -598,751 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -356,120 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -138,466 | -100.0% | -0.05% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -65,061 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -63,051 | -100.0% | -0.06% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -249,544 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -215,113 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -23,642 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -113,045 | -100.0% | -0.07% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -178,577 | -100.0% | -0.08% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -628,793 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -40,308 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -716,259 | -100.0% | -0.10% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -229,163 | -100.0% | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -176,098 | -100.0% | -0.10% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,902,151 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -472,236 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -179,753 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -150,768 | -100.0% | -0.21% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -506,237 | -100.0% | -0.33% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -350,603 | -100.0% | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -456,240 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| CITIGROUP INC | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.2% |
| GENERAL MTRS CO | 42 | Q3 2023 | 2.0% |
| BP PLC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.3% |
View Brandywine Global Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Choice Co Inc. | February 13, 2023 | 1,324,739 | 4.5% |
| PROSHARES TRUSTSold out | February 16, 2016 | 0 | 0.0% |
| TMS International Corp.Sold out | February 14, 2014 | 0 | 0.0% |
| NASH FINCH CO | February 14, 2013 | 581,733 | 4.7% |
| NESS TECHNOLOGIES INCSold out | February 14, 2012 | 0 | 0.0% |
| Symmetry Medical Inc. | February 11, 2011 | 234,236 | 0.6% |
| NUTRI SYSTEM INC /DE/ | February 16, 2010 | 63,582 | 0.2% |
| Syneron Medical Ltd.Sold out | February 16, 2010 | 0 | 0.0% |
| CONMED CORP | February 17, 2009 | 1,092,152 | 3.8% |
| PharmaNet Development Group IncSold out | February 17, 2009 | 0 | 0.0% |
View Brandywine Global Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View Brandywine Global Investment Management, LLC'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.