$14 Billion is the total value of Brandywine Global Investment Management, LLC's 695 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $434,347,000 | +9.3% | 2,539,003 | +3.2% | 3.10% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $426,083,000 | -4.3% | 2,690,770 | -1.1% | 3.04% | -9.5% |
| BAC | Sell | BK OF AMERICA CORP | $397,910,000 | +3.0% | 8,943,815 | -1.8% | 2.84% | -2.7% |
| ORCL | Sell | ORACLE CORP | $271,155,000 | -2.1% | 3,109,217 | -2.2% | 1.94% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $207,315,000 | +26.1% | 3,271,496 | +8.3% | 1.48% | +19.2% |
| ABBV | Buy | ABBVIE INC | $204,708,000 | +65.6% | 1,511,878 | +31.9% | 1.46% | +56.5% |
| XOM | Sell | EXXON MOBIL CORP | $201,161,000 | +1.9% | 3,287,487 | -2.0% | 1.44% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $189,367,000 | +21.6% | 1,835,659 | -0.0% | 1.35% | +15.0% |
| LOW | Sell | LOWES COS INC | $189,043,000 | +24.7% | 731,366 | -2.2% | 1.35% | +17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $183,471,000 | -11.9% | 3,645,363 | -2.1% | 1.31% | -16.7% |
| C | Buy | CITIGROUP INC | $176,289,000 | -12.9% | 2,919,178 | +1.2% | 1.26% | -17.7% |
| MRK | Buy | MERCK & CO INC | $153,138,000 | +5626.9% | 1,998,147 | +5512.8% | 1.09% | +5370.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $144,453,000 | -0.5% | 377,606 | -1.7% | 1.03% | -5.9% |
| ANTM | Sell | ANTHEM INC | $143,167,000 | +22.0% | 308,855 | -1.9% | 1.02% | +15.3% |
| GM | Sell | GENERAL MTRS CO | $141,768,000 | -32.4% | 2,418,011 | -39.2% | 1.01% | -36.1% |
| NEM | Buy | NEWMONT CORP | $131,108,000 | +62.4% | 2,113,965 | +42.2% | 0.94% | +53.6% |
| LMT | New | LOCKHEED MARTIN CORP | $127,498,000 | – | 358,736 | +100.0% | 0.91% | – |
| TGT | Sell | TARGET CORP | $115,679,000 | -1.0% | 499,824 | -2.2% | 0.83% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $114,920,000 | -1.8% | 1,209,680 | -2.0% | 0.82% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $114,263,000 | +27.3% | 533,092 | +8.1% | 0.82% | +20.4% |
| TMUS | Buy | T-MOBILE US INC | $113,166,000 | +17.9% | 975,740 | +29.8% | 0.81% | +11.3% |
| KR | Buy | KROGER CO | $109,392,000 | +15.3% | 2,416,972 | +3.0% | 0.78% | +8.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $109,163,000 | +27.8% | 1,351,366 | +7.6% | 0.78% | +20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $107,728,000 | +9.9% | 360,293 | +0.3% | 0.77% | +3.9% |
| PHM | Buy | PULTE GROUP INC | $106,400,000 | +51.5% | 1,861,438 | +21.7% | 0.76% | +43.1% |
| CI | Buy | CIGNA CORP NEW | $104,082,000 | +19.5% | 453,258 | +4.2% | 0.74% | +13.1% |
| MMM | Sell | 3M CO | $102,368,000 | -0.9% | 576,299 | -2.1% | 0.73% | -6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $98,202,000 | +5.7% | 600,258 | +8.2% | 0.70% | -0.1% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $97,757,000 | +4.8% | 103,005,000 | +15.0% | 0.70% | -1.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $97,131,000 | +8.3% | 1,114,404 | -1.9% | 0.69% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $96,185,000 | -27.6% | 2,004,699 | -30.0% | 0.69% | -31.6% |
| TER | Buy | TERADYNE INC | $92,316,000 | +107.2% | 564,522 | +38.3% | 0.66% | +95.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $90,543,000 | +11.8% | 381,249 | +9.4% | 0.65% | +5.7% |
| FB | Buy | META PLATFORMS INCcl a | $89,812,000 | +125.4% | 267,019 | +127.4% | 0.64% | +113.3% |
| FDX | Buy | FEDEX CORP | $88,938,000 | +28.3% | 343,869 | +8.8% | 0.64% | +21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $87,489,000 | -1.6% | 654,561 | +2.3% | 0.62% | -7.0% |
| HCA | Sell | HCA HEALTHCARE INC | $86,992,000 | +3.5% | 338,595 | -2.2% | 0.62% | -2.2% |
| USB | Sell | US BANCORP DEL | $85,833,000 | -7.2% | 1,528,098 | -1.8% | 0.61% | -12.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $84,958,000 | +16.0% | 2,379,104 | -10.6% | 0.61% | +9.8% |
| EIX | Buy | EDISON INTL | $82,970,000 | +58.0% | 1,215,671 | +28.4% | 0.59% | +49.4% |
| DE | Buy | DEERE & CO | $82,568,000 | +13.4% | 240,800 | +10.8% | 0.59% | +7.3% |
| F | Sell | FORD MTR CO DEL | $80,954,000 | +43.5% | 3,897,637 | -2.2% | 0.58% | +35.7% |
| DHI | Sell | D R HORTON INC | $73,460,000 | +2.8% | 677,366 | -20.4% | 0.52% | -2.8% |
| FE | Sell | FIRSTENERGY CORP | $72,218,000 | +15.2% | 1,736,417 | -1.3% | 0.52% | +8.9% |
| INGR | Sell | INGREDION INC | $72,137,000 | -7.8% | 746,454 | -15.0% | 0.52% | -12.9% |
| CB | Buy | CHUBB LIMITED | $71,434,000 | +15.0% | 369,529 | +3.2% | 0.51% | +8.7% |
| NUE | Buy | NUCOR CORP | $68,328,000 | +30.6% | 598,578 | +12.6% | 0.49% | +23.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $68,141,000 | +64.8% | 1,092,875 | +56.4% | 0.49% | +56.1% |
| MO | Buy | ALTRIA GROUP INC | $67,706,000 | +15.6% | 1,428,697 | +11.0% | 0.48% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $66,472,000 | +8.8% | 915,463 | +4.6% | 0.48% | +2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $66,141,000 | +0.2% | 329,845 | -2.2% | 0.47% | -5.4% |
| SO | Sell | SOUTHERN CO | $64,656,000 | +8.6% | 942,778 | -1.9% | 0.46% | +2.7% |
| OMC | Sell | OMNICOM GROUP INC | $64,618,000 | -0.5% | 881,910 | -1.6% | 0.46% | -5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $63,915,000 | -12.0% | 440,523 | -1.7% | 0.46% | -16.8% |
| TFC | Buy | TRUIST FINL CORP | $63,845,000 | +2.2% | 1,090,428 | +2.3% | 0.46% | -3.4% |
| D | Buy | DOMINION ENERGY INC | $62,769,000 | +395.6% | 798,990 | +360.6% | 0.45% | +366.7% |
| NI | Buy | NISOURCE INC | $61,994,000 | +16.7% | 2,245,344 | +2.4% | 0.44% | +10.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $61,043,000 | -6.0% | 96,660 | -9.9% | 0.44% | -11.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $60,834,000 | +34.9% | 1,379,448 | +16.9% | 0.44% | +27.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $60,511,000 | +19.1% | 1,430,967 | +2.9% | 0.43% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $59,706,000 | +4.1% | 286,401 | -2.1% | 0.43% | -1.4% |
| EXC | Sell | EXELON CORP | $59,807,000 | +17.0% | 1,035,438 | -2.1% | 0.43% | +10.6% |
| SLM | Buy | SLM CORP | $58,448,000 | +12.2% | 2,971,414 | +0.4% | 0.42% | +6.1% |
| BP | Sell | BP PLCsponsored adr | $58,358,000 | -4.6% | 2,191,435 | -2.1% | 0.42% | -9.7% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $57,895,000 | – | 57,075,000 | +100.0% | 0.41% | – | |
| THO | Buy | THOR INDS INC | $57,697,000 | -11.4% | 556,009 | +4.8% | 0.41% | -16.3% |
| VNT | Sell | VONTIER CORPORATION | $57,065,000 | -9.3% | 1,856,978 | -0.8% | 0.41% | -14.1% |
| AA | Sell | ALCOA CORP | $56,964,000 | +15.5% | 956,085 | -5.2% | 0.41% | +9.1% |
| PFE | Sell | PFIZER INC | $56,993,000 | -8.7% | 965,168 | -33.5% | 0.41% | -13.8% |
| CCK | Sell | CROWN HLDGS INC | $56,790,000 | +8.3% | 513,376 | -1.4% | 0.41% | +2.5% |
| CTVA | Sell | CORTEVA INC | $56,740,000 | -7.4% | 1,200,076 | -17.6% | 0.40% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $56,026,000 | +0.6% | 358,156 | -2.2% | 0.40% | -5.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $54,177,000 | +24.8% | 4,437,087 | +31.6% | 0.39% | +18.0% |
| EOG | Sell | EOG RES INC | $52,129,000 | -0.6% | 586,839 | -10.2% | 0.37% | -6.1% |
| PGR | Sell | PROGRESSIVE CORP | $51,095,000 | +11.2% | 497,761 | -2.0% | 0.36% | +5.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $50,648,000 | +13.2% | 71,716 | -2.0% | 0.36% | +7.1% |
| AER | Buy | AERCAP HOLDINGS NV | $50,740,000 | +18.0% | 775,602 | +4.3% | 0.36% | +11.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $50,424,000 | +104.1% | 396,913 | +135.1% | 0.36% | +92.5% |
| CAG | Buy | CONAGRA BRANDS INC | $50,292,000 | +31.8% | 1,472,692 | +30.7% | 0.36% | +24.7% |
| EMN | Sell | EASTMAN CHEM CO | $49,304,000 | +18.6% | 407,775 | -1.2% | 0.35% | +12.1% |
| HPQ | Sell | HP INC | $48,792,000 | +34.7% | 1,295,244 | -2.2% | 0.35% | +27.4% |
| MET | Buy | METLIFE INC | $48,700,000 | +2.3% | 779,320 | +1.0% | 0.35% | -3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $48,290,000 | +19.4% | 124,758 | +11.1% | 0.34% | +12.7% |
| PPL | Sell | PPL CORP | $48,081,000 | +0.4% | 1,599,513 | -6.9% | 0.34% | -5.2% |
| HUN | Sell | HUNTSMAN CORP | $47,135,000 | -24.7% | 1,351,359 | -36.1% | 0.34% | -28.8% |
| GPN | New | GLOBAL PMTS INC | $46,914,000 | – | 347,046 | +100.0% | 0.34% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $46,808,000 | +25.9% | 278,734 | +17.4% | 0.33% | +18.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $46,733,000 | +70.7% | 270,115 | +43.4% | 0.33% | +61.4% |
| KKR | Buy | KKR & CO INC | $45,904,000 | +22.7% | 616,164 | +0.3% | 0.33% | +15.9% |
| EBAY | Sell | EBAY INC. | $45,745,000 | -6.6% | 687,895 | -2.2% | 0.33% | -11.6% |
| UGI | Buy | UGI CORP NEW | $45,164,000 | +60.7% | 983,760 | +49.2% | 0.32% | +52.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $44,598,000 | +0.5% | 350,059 | +2.7% | 0.32% | -4.8% |
| BPOP | Sell | POPULAR INC | $43,880,000 | +4.4% | 534,864 | -1.2% | 0.31% | -1.6% |
| ALL | Sell | ALLSTATE CORP | $43,379,000 | -9.1% | 368,713 | -1.7% | 0.31% | -14.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $43,183,000 | +13.2% | 469,589 | +3.0% | 0.31% | +6.9% |
| T | Buy | AT&T INC | $42,364,000 | +13.5% | 1,722,101 | +24.7% | 0.30% | +7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $41,825,000 | -60.1% | 449,010 | -69.6% | 0.30% | -62.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $41,862,000 | +13.6% | 720,772 | +1.4% | 0.30% | +7.6% |
| AFL | Sell | AFLAC INC | $41,447,000 | +10.2% | 709,822 | -1.6% | 0.30% | +4.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $41,451,000 | +9.5% | 12,599,225 | +20.5% | 0.30% | +3.5% |
| MCK | Sell | MCKESSON CORP | $40,188,000 | +21.8% | 161,676 | -2.3% | 0.29% | +15.3% |
| ESNT | Buy | ESSENT GROUP LTD | $39,038,000 | +5.6% | 857,414 | +2.1% | 0.28% | 0.0% |
| AZO | Sell | AUTOZONE INC | $38,016,000 | +21.2% | 18,134 | -1.9% | 0.27% | +14.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $37,872,000 | +10.2% | 560,322 | -2.1% | 0.27% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $37,732,000 | -20.0% | 321,532 | -30.9% | 0.27% | -24.4% |
| TWO | Buy | TWO HBRS INVT CORP | $37,775,000 | -3.2% | 6,546,754 | +6.4% | 0.27% | -8.5% |
| VTRS | Buy | VIATRIS INC | $37,037,000 | +0.0% | 2,737,393 | +0.2% | 0.26% | -5.4% |
| BIIB | Sell | BIOGEN INC | $36,065,000 | -16.7% | 150,320 | -1.8% | 0.26% | -21.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $35,350,000 | +6.3% | 326,591 | +3.3% | 0.25% | +0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $35,227,000 | +8.3% | 675,365 | -2.3% | 0.25% | +2.4% |
| CNC | Buy | CENTENE CORP DEL | $35,150,000 | +35.5% | 426,572 | +2.5% | 0.25% | +28.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $35,086,000 | +7.2% | 525,794 | -2.2% | 0.25% | +1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $34,834,000 | -2.2% | 177,146 | -2.2% | 0.25% | -7.4% |
| KHC | Sell | KRAFT HEINZ CO | $34,357,000 | -4.6% | 957,024 | -2.1% | 0.24% | -9.9% |
| COP | Buy | CONOCOPHILLIPS | $34,112,000 | +21.0% | 472,596 | +13.6% | 0.24% | +14.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $33,887,000 | -38.2% | 581,749 | -36.2% | 0.24% | -41.5% |
| DVA | Buy | DAVITA INC | $33,540,000 | +19.8% | 294,831 | +22.4% | 0.24% | +13.2% |
| MHK | Buy | MOHAWK INDS INC | $33,606,000 | +31.5% | 184,467 | +28.1% | 0.24% | +24.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $33,380,000 | +2.6% | 156,537 | +5.9% | 0.24% | -3.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $32,564,000 | – | 491,087 | +100.0% | 0.23% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $32,588,000 | -6.8% | 702,472 | -1.8% | 0.23% | -11.7% |
| LEN | Sell | LENNAR CORPcl a | $32,276,000 | +20.9% | 277,861 | -2.5% | 0.23% | +14.4% |
| GIS | New | GENERAL MLS INC | $31,721,000 | – | 470,776 | +100.0% | 0.23% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $31,832,000 | +25.1% | 100,062 | +10.0% | 0.23% | +18.2% |
| STLD | Buy | STEEL DYNAMICS INC | $31,624,000 | +47.5% | 509,488 | +38.9% | 0.23% | +39.5% |
| MS | Sell | MORGAN STANLEY | $31,539,000 | -0.1% | 321,300 | -1.0% | 0.22% | -5.9% |
| WMB | Sell | WILLIAMS COS INC | $31,496,000 | -1.8% | 1,209,531 | -2.1% | 0.22% | -7.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $30,865,000 | +9.3% | 98,229 | -2.1% | 0.22% | +3.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $30,094,000 | +38.0% | 574,978 | -1.7% | 0.22% | +30.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,810,000 | +0.7% | 661,528 | -1.9% | 0.21% | -4.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28,755,000 | +13.5% | 119,873 | -1.2% | 0.20% | +6.8% |
| TXT | Buy | TEXTRON INC | $28,097,000 | +41.0% | 363,955 | +27.5% | 0.20% | +33.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $28,066,000 | -21.0% | 1,769,615 | -16.7% | 0.20% | -25.7% |
| DFS | Buy | DISCOVER FINL SVCS | $27,687,000 | +2.1% | 239,591 | +8.5% | 0.20% | -3.4% |
| AMP | New | AMERIPRISE FINL INC | $27,511,000 | – | 91,199 | +100.0% | 0.20% | – |
| MGA | Sell | MAGNA INTL INC | $27,558,000 | -31.7% | 340,333 | -36.6% | 0.20% | -35.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,449,000 | +9.0% | 206,556 | -2.0% | 0.20% | +3.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $26,512,000 | -64.4% | 561,106 | -64.6% | 0.19% | -66.4% |
| DOV | Sell | DOVER CORP | $25,998,000 | +14.4% | 143,161 | -2.1% | 0.19% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $25,017,000 | -18.3% | 241,824 | -1.0% | 0.18% | -22.5% |
| VLO | Sell | VALERO ENERGY CORP | $24,071,000 | +4.3% | 320,470 | -2.0% | 0.17% | -1.1% |
| AN | Buy | AUTONATION INC | $23,677,000 | +17.0% | 202,631 | +22.0% | 0.17% | +10.5% |
| OKE | Buy | ONEOK INC NEW | $23,313,000 | +5.0% | 396,751 | +3.7% | 0.17% | -0.6% |
| ES | New | EVERSOURCE ENERGY | $22,755,000 | – | 250,111 | +100.0% | 0.16% | – |
| ALLY | Sell | ALLY FINL INC | $22,201,000 | -8.2% | 466,307 | -1.6% | 0.16% | -13.1% |
| TOL | Buy | TOLL BROTHERS INC | $21,247,000 | +76.8% | 293,514 | +35.0% | 0.15% | +67.0% |
| FOXA | Sell | FOX CORP | $21,114,000 | -9.4% | 572,193 | -1.5% | 0.15% | -14.2% |
| KEY | Sell | KEYCORP | $21,034,000 | +4.8% | 909,401 | -2.1% | 0.15% | -1.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $20,379,000 | +1.4% | 295,183 | +3.1% | 0.15% | -3.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,423,000 | +8.2% | 1,295,023 | -2.2% | 0.15% | +2.1% |
| SJM | Sell | SMUCKER J M CO | $20,336,000 | +11.6% | 149,731 | -1.4% | 0.14% | +5.1% |
| ARW | Buy | ARROW ELECTRS INC | $20,341,000 | +25.2% | 151,494 | +4.7% | 0.14% | +17.9% |
| DLTR | Buy | DOLLAR TREE INC | $20,211,000 | +426.6% | 143,828 | +258.7% | 0.14% | +396.6% |
| GPC | Sell | GENUINE PARTS CO | $20,078,000 | +13.3% | 143,213 | -2.0% | 0.14% | +6.7% |
| CE | Sell | CELANESE CORP DEL | $19,886,000 | +9.4% | 118,325 | -2.0% | 0.14% | +3.6% |
| AM | ANTERO MIDSTREAM CORP | $19,706,000 | -7.1% | 2,035,784 | 0.0% | 0.14% | -11.9% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $19,594,000 | +0.3% | 898,802 | -1.9% | 0.14% | -5.4% |
| NTRS | Sell | NORTHERN TR CORP | $19,513,000 | +8.4% | 163,142 | -2.3% | 0.14% | +2.2% |
| AMCR | Sell | AMCOR PLCord | $18,905,000 | +1.3% | 1,574,070 | -2.2% | 0.14% | -4.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $18,820,000 | -0.6% | 24,909 | -1.8% | 0.13% | -6.3% |
| URI | Sell | UNITED RENTALS INC | $18,715,000 | -6.6% | 56,320 | -1.4% | 0.13% | -11.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $18,575,000 | -17.9% | 395,389 | -2.2% | 0.13% | -22.2% |
| CMC | COMMERCIAL METALS CO | $18,483,000 | +19.1% | 509,312 | 0.0% | 0.13% | +12.8% | |
| MAS | Sell | MASCO CORP | $18,343,000 | +23.6% | 261,227 | -2.2% | 0.13% | +17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,325,000 | +16.3% | 112,023 | -0.6% | 0.13% | +10.1% |
| LKQ | Sell | LKQ CORP | $18,319,000 | +16.7% | 305,161 | -2.2% | 0.13% | +10.1% |
| GT | GOODYEAR TIRE & RUBR CO | $17,928,000 | +20.5% | 840,901 | 0.0% | 0.13% | +14.3% | |
| TRTN | TRITON INTL LTDcl a | $17,650,000 | +15.7% | 293,047 | 0.0% | 0.13% | +9.6% | |
| ETR | Buy | ENTERGY CORP NEW | $17,566,000 | +26.6% | 155,933 | +11.6% | 0.12% | +19.0% |
| WAB | Sell | WABTEC | $17,430,000 | +4.6% | 189,228 | -2.1% | 0.12% | -0.8% |
| KMB | New | KIMBERLY-CLARK CORP | $16,991,000 | – | 118,885 | +100.0% | 0.12% | – |
| KMX | Buy | CARMAX INC | $16,461,000 | +13.6% | 126,399 | +11.6% | 0.12% | +7.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,580,000 | +202.7% | 123,463 | +168.5% | 0.12% | +187.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $16,571,000 | +14.4% | 372,795 | -1.8% | 0.12% | +8.3% |
| NVR | Sell | NVR INC | $16,368,000 | +20.6% | 2,770 | -2.2% | 0.12% | +13.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $16,121,000 | +13.8% | 222,882 | +1.3% | 0.12% | +7.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $16,088,000 | +6.4% | 160,240 | -2.2% | 0.12% | +0.9% |
| K | New | KELLOGG CO | $15,989,000 | – | 248,204 | +100.0% | 0.11% | – |
| TPH | TRI POINTE HOMES INC | $15,623,000 | +32.7% | 560,174 | 0.0% | 0.11% | +25.8% | |
| XRX | XEROX HOLDINGS CORP | $15,559,000 | +12.2% | 687,244 | 0.0% | 0.11% | +5.7% | |
| MRO | Sell | MARATHON OIL CORP | $15,281,000 | +19.2% | 930,617 | -0.7% | 0.11% | +12.4% |
| AVT | AVNET INC | $15,328,000 | +11.5% | 371,759 | 0.0% | 0.11% | +4.8% | |
| PDCE | PDC ENERGY INC | $15,070,000 | +2.9% | 308,940 | 0.0% | 0.11% | -2.7% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $15,144,000 | +138.8% | 322,005 | +135.6% | 0.11% | +125.0% |
| MOS | Sell | MOSAIC CO NEW | $15,008,000 | +7.6% | 381,974 | -2.2% | 0.11% | +1.9% |
| MTB | Sell | M & T BK CORP | $14,808,000 | +0.7% | 96,418 | -2.0% | 0.11% | -4.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $14,906,000 | +16.8% | 139,436 | -2.3% | 0.11% | +10.4% |
| UHAL | Sell | AMERCO | $14,707,000 | +10.1% | 20,251 | -2.0% | 0.10% | +4.0% |
| WHR | Sell | WHIRLPOOL CORP | $14,753,000 | +12.7% | 62,869 | -2.1% | 0.10% | +6.1% |
| TGNA | TEGNA INC | $14,658,000 | -5.9% | 789,777 | 0.0% | 0.10% | -11.0% | |
| KBH | KB HOME | $14,767,000 | +14.9% | 330,134 | 0.0% | 0.10% | +8.2% | |
| MDC | M D C HLDGS INC | $14,590,000 | +19.5% | 261,336 | 0.0% | 0.10% | +13.0% | |
| OZK | Sell | BANK OZK | $14,574,000 | +8.2% | 313,217 | -0.1% | 0.10% | +2.0% |
| MUR | MURPHY OIL CORP | $14,434,000 | +4.6% | 552,797 | 0.0% | 0.10% | -1.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $14,374,000 | -2.0% | 126,165 | -1.8% | 0.10% | -7.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $14,296,000 | +29.5% | 110,254 | +38.2% | 0.10% | +22.9% |
| PRPL | Buy | PURPLE INNOVATION INC | $14,347,000 | +253.2% | 1,081,187 | +459.4% | 0.10% | +229.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $14,263,000 | +200.7% | 124,720 | +173.7% | 0.10% | +183.3% |
| MATX | MATSON INC | $14,001,000 | +11.5% | 155,515 | 0.0% | 0.10% | +5.3% | |
| HOLX | Buy | HOLOGIC INC | $14,050,000 | +44.4% | 183,519 | +39.2% | 0.10% | +35.1% |
| JLL | Sell | JONES LANG LASALLE INC | $13,918,000 | +5.9% | 51,674 | -2.4% | 0.10% | 0.0% |
| LGIH | LGI HOMES INC | $13,809,000 | +8.9% | 89,387 | 0.0% | 0.10% | +3.1% | |
| EWBC | Sell | EAST WEST BANCORP INC | $13,921,000 | -0.2% | 176,927 | -1.6% | 0.10% | -5.7% |
| GPI | GROUP 1 AUTOMOTIVE INC | $13,374,000 | +3.9% | 68,509 | 0.0% | 0.10% | -1.0% | |
| IVZ | Buy | INVESCO LTD | $13,288,000 | +0.7% | 577,220 | +5.4% | 0.10% | -5.0% |
| BG | Sell | BUNGE LIMITED | $13,254,000 | +13.1% | 141,968 | -1.4% | 0.10% | +6.7% |
| UMBF | UMB FINL CORP | $13,295,000 | +9.7% | 125,291 | 0.0% | 0.10% | +3.3% | |
| CNX | CNX RES CORP | $13,198,000 | +9.0% | 959,826 | 0.0% | 0.09% | +2.2% | |
| PKG | Sell | PACKAGING CORP AMER | $12,848,000 | -3.1% | 94,364 | -2.2% | 0.09% | -8.0% |
| CBRE | New | CBRE GROUP INCcl a | $12,816,000 | – | 118,109 | +100.0% | 0.09% | – |
| AL | Sell | AIR LEASE CORPcl a | $12,743,000 | +12.4% | 288,112 | -0.0% | 0.09% | +5.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,805,000 | +5.0% | 352,269 | +2.0% | 0.09% | -1.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,538,000 | +26.8% | 205,747 | +6.4% | 0.09% | +20.0% |
| L | Buy | LOEWS CORP | $12,467,000 | +8.6% | 215,838 | +1.4% | 0.09% | +2.3% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $12,458,000 | -12.2% | 72,124 | 0.0% | 0.09% | -16.8% | |
| MKL | Sell | MARKEL CORP | $12,399,000 | +0.5% | 10,048 | -2.7% | 0.09% | -4.3% |
| PETQ | Buy | PETIQ INC | $12,395,000 | +10.3% | 545,777 | +21.3% | 0.09% | +4.7% |
| SCI | Sell | SERVICE CORP INTL | $12,375,000 | -29.7% | 174,319 | -40.3% | 0.09% | -33.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $12,294,000 | +100.1% | 17,877 | +70.3% | 0.09% | +91.3% |
| PWR | Sell | QUANTA SVCS INC | $12,349,000 | -1.0% | 107,703 | -1.8% | 0.09% | -6.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $12,287,000 | -1.7% | 179,998 | -1.0% | 0.09% | -6.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $12,344,000 | +0.5% | 195,441 | -1.5% | 0.09% | -5.4% |
| EVRG | Buy | EVERGY INC | $12,162,000 | +19.3% | 177,270 | +8.1% | 0.09% | +13.0% |
| ESGR | ENSTAR GROUP LIMITED | $12,044,000 | +5.5% | 48,645 | 0.0% | 0.09% | 0.0% | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,026,000 | +1.0% | 11,605,000 | +0.6% | 0.09% | -4.4% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $11,979,000 | +11.8% | 183,727 | +12.1% | 0.09% | +6.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,890,000 | +22.1% | 193,421 | +11.2% | 0.08% | +14.9% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $11,716,000 | +6.3% | 290,502 | -1.9% | 0.08% | +1.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,572,000 | +28.0% | 221,780 | +11.2% | 0.08% | +22.1% |
| LAZ | Sell | LAZARD LTD | $11,603,000 | -4.7% | 265,941 | -0.0% | 0.08% | -9.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $11,628,000 | +2.7% | 299,702 | -1.7% | 0.08% | -3.5% |
| UNFI | UNITED NAT FOODS INC | $11,568,000 | +1.4% | 235,694 | 0.0% | 0.08% | -3.5% | |
| SNA | Sell | SNAP ON INC | $11,686,000 | +0.5% | 54,259 | -2.5% | 0.08% | -5.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $11,506,000 | +8.1% | 350,913 | -2.3% | 0.08% | +2.5% |
| BHF | BRIGHTHOUSE FINL INC | $11,542,000 | +14.5% | 222,823 | 0.0% | 0.08% | +7.9% | |
| HHC | Buy | HOWARD HUGHES CORP | $11,417,000 | +16.0% | 112,169 | +0.1% | 0.08% | +10.8% |
| WRB | Sell | BERKLEY W R CORP | $11,539,000 | +10.1% | 140,051 | -2.2% | 0.08% | +3.8% |
| MTG | Sell | MGIC INVT CORP WIS | $11,541,000 | -3.6% | 800,313 | -0.0% | 0.08% | -8.9% |
| EAF | GRAFTECH INTL LTD | $11,320,000 | +14.6% | 956,847 | 0.0% | 0.08% | +8.0% | |
| CAT | Sell | CATERPILLAR INC | $11,330,000 | +6.8% | 54,804 | -0.8% | 0.08% | +1.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,385,000 | +7.8% | 82,912 | -1.2% | 0.08% | +1.2% |
| SWN | SOUTHWESTERN ENERGY CO | $11,293,000 | -15.9% | 2,423,311 | 0.0% | 0.08% | -19.8% | |
| HMST | Sell | HOMESTREET INC | $11,205,000 | +24.1% | 215,474 | -1.8% | 0.08% | +17.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $10,974,000 | +18.3% | 201,476 | -0.0% | 0.08% | +11.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $10,860,000 | -1.0% | 331,309 | +0.0% | 0.08% | -6.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,902,000 | – | 101,682 | +100.0% | 0.08% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,775,000 | +16.6% | 33,875 | -0.6% | 0.08% | +10.0% |
| ATKR | Buy | ATKORE INC | $10,614,000 | +27.9% | 95,459 | +0.0% | 0.08% | +20.6% |
| EPC | EDGEWELL PERS CARE CO | $10,679,000 | +25.9% | 233,623 | 0.0% | 0.08% | +18.8% | |
| HOMB | HOME BANCSHARES INC | $10,495,000 | +3.5% | 431,022 | 0.0% | 0.08% | -2.6% | |
| NLOK | Sell | NORTONLIFELOCK INC | $10,525,000 | +0.4% | 405,104 | -2.2% | 0.08% | -5.1% |
| JBL | Sell | JABIL INC | $10,547,000 | +18.2% | 149,923 | -1.9% | 0.08% | +11.9% |
| SEE | Sell | SEALED AIR CORP NEW | $10,390,000 | +20.7% | 153,997 | -2.0% | 0.07% | +13.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,384,000 | +11.7% | 64,011 | -1.9% | 0.07% | +5.7% |
| CNOB | Buy | CONNECTONE BANCORP INC | $10,296,000 | +11.1% | 314,753 | +1.9% | 0.07% | +5.7% |
| DOX | Buy | AMDOCS LTD | $10,265,000 | +59.1% | 137,164 | +61.0% | 0.07% | +49.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $10,182,000 | – | 94,606 | +100.0% | 0.07% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $10,027,000 | -6.7% | 59,283 | -2.2% | 0.07% | -11.1% |
| FMC | New | FMC CORP | $10,143,000 | – | 92,298 | +100.0% | 0.07% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $10,075,000 | +87.6% | 1,693,258 | +46.3% | 0.07% | +75.6% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $10,115,000 | +15.2% | 107,471 | 0.0% | 0.07% | +9.1% | |
| BCC | BOISE CASCADE CO DEL | $10,023,000 | +31.9% | 140,774 | 0.0% | 0.07% | +26.3% | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $10,065,000 | +91.1% | 937,110 | +105.5% | 0.07% | +80.0% |
| CCS | CENTURY CMNTYS INC | $10,028,000 | +33.1% | 122,611 | 0.0% | 0.07% | +26.3% | |
| RE | Sell | EVEREST RE GROUP LTD | $9,890,000 | +6.7% | 36,105 | -2.3% | 0.07% | +1.4% |
| CMA | Buy | COMERICA INC | $9,898,000 | +9.9% | 113,767 | +1.7% | 0.07% | +4.4% |
| KSS | Buy | KOHLS CORP | $9,997,000 | +14.7% | 202,415 | +9.3% | 0.07% | +7.6% |
| G | Sell | GENPACT LIMITED | $9,979,000 | +9.5% | 188,005 | -2.0% | 0.07% | +2.9% |
| OC | Sell | OWENS CORNING NEW | $9,837,000 | +3.9% | 108,695 | -1.9% | 0.07% | -2.8% |
| SANM | SANMINA CORPORATION | $9,807,000 | +7.6% | 236,551 | 0.0% | 0.07% | +1.4% | |
| VSTO | VISTA OUTDOOR INC | $9,663,000 | +14.3% | 209,737 | 0.0% | 0.07% | +7.8% | |
| FBP | Sell | FIRST BANCORP P R | $9,673,000 | -20.9% | 701,966 | -24.5% | 0.07% | -25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $9,593,000 | +1.1% | 301,397 | -0.9% | 0.07% | -4.2% |
| RDN | Sell | RADIAN GROUP INC | $9,523,000 | -7.2% | 450,677 | -0.2% | 0.07% | -12.8% |
| CACI | Buy | CACI INTL INCcl a | $9,540,000 | +81.0% | 35,251 | +79.7% | 0.07% | +70.0% |
| HP | HELMERICH & PAYNE INC | $9,151,000 | -13.5% | 386,120 | 0.0% | 0.06% | -18.8% | |
| JBLU | JETBLUE AWYS CORP | $9,165,000 | -6.9% | 643,616 | 0.0% | 0.06% | -12.2% | |
| GHC | GRAHAM HLDGS CO | $9,047,000 | +6.9% | 14,364 | 0.0% | 0.06% | +1.6% | |
| AGO | Buy | ASSURED GUARANTY LTD | $9,017,000 | +7.2% | 179,624 | +0.0% | 0.06% | 0.0% |
| WMT | Buy | WALMART INC | $8,987,000 | +48.2% | 62,111 | +42.8% | 0.06% | +39.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $8,963,000 | +13.8% | 166,938 | -2.3% | 0.06% | +6.7% |
| NAVI | NAVIENT CORPORATION | $9,018,000 | +7.5% | 424,976 | 0.0% | 0.06% | +1.6% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,917,000 | +56.8% | 77,544 | +63.3% | 0.06% | +48.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $8,884,000 | +46.8% | 188,855 | -2.7% | 0.06% | +37.0% |
| DAN | DANA INC | $8,844,000 | +2.6% | 387,539 | 0.0% | 0.06% | -3.1% | |
| VLY | Sell | VALLEY NATL BANCORP | $8,785,000 | -7.0% | 638,876 | -9.9% | 0.06% | -11.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $8,756,000 | +15.6% | 232,998 | +0.0% | 0.06% | +10.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $8,748,000 | +5.7% | 387,242 | +0.2% | 0.06% | -1.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,631,000 | -18.2% | 129,648 | +23.9% | 0.06% | -22.5% |
| LEA | Sell | LEAR CORP | $8,634,000 | +14.4% | 47,194 | -2.1% | 0.06% | +8.8% |
| HRB | BLOCK H & R INC | $8,687,000 | -5.8% | 368,725 | 0.0% | 0.06% | -11.4% | |
| COOP | Buy | MR COOPER GROUP INC | $8,734,000 | +1.1% | 209,913 | +0.0% | 0.06% | -4.6% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $8,545,000 | +5.7% | 297,010 | -2.7% | 0.06% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $8,596,000 | – | 51,765 | +100.0% | 0.06% | – |
| EVR | EVERCORE INCclass a | $8,577,000 | +1.6% | 63,136 | 0.0% | 0.06% | -4.7% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,429,000 | +30.5% | 55,831 | +31.3% | 0.06% | +22.4% |
| HSIC | Buy | HENRY SCHEIN INC | $8,385,000 | +6.6% | 108,148 | +4.7% | 0.06% | +1.7% |
| PACW | Sell | PACWEST BANCORP DEL | $8,448,000 | -15.4% | 187,034 | -15.1% | 0.06% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,459,000 | +0.1% | 225,870 | -2.0% | 0.06% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,232,000 | +53.6% | 69,300 | +91.4% | 0.06% | +47.5% |
| RCII | RENT A CTR INC NEW | $8,250,000 | -14.5% | 171,737 | 0.0% | 0.06% | -19.2% | |
| SMP | Sell | STANDARD MTR PRODS INC | $8,302,000 | +18.1% | 158,461 | -1.5% | 0.06% | +11.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,268,000 | – | 97,516 | +100.0% | 0.06% | – |
| HTH | HILLTOP HOLDINGS INC | $8,270,000 | +7.6% | 235,340 | 0.0% | 0.06% | +1.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,132,000 | -2.9% | 75,538 | -1.9% | 0.06% | -7.9% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $8,063,000 | +31.6% | 207,158 | 0.0% | 0.06% | +26.1% | |
| APR | Sell | APRIA INC | $8,070,000 | -13.9% | 247,551 | -1.9% | 0.06% | -18.3% |
| IBTX | INDEPENDENT BANK GROUP INC | $8,106,000 | +1.6% | 112,354 | 0.0% | 0.06% | -3.3% | |
| VST | New | VISTRA CORP | $8,018,000 | – | 352,151 | +100.0% | 0.06% | – |
| ONB | OLD NATL BANCORP IND | $7,806,000 | +6.9% | 430,778 | 0.0% | 0.06% | +1.8% | |
| BC | Sell | BRUNSWICK CORP | $7,869,000 | +3.7% | 78,116 | -1.9% | 0.06% | -1.8% |
| HBNC | Sell | HORIZON BANCORP INC | $7,707,000 | +11.7% | 369,620 | -2.7% | 0.06% | +5.8% |
| NRG | Buy | NRG ENERGY INC | $7,733,000 | +10.2% | 179,493 | +4.4% | 0.06% | +3.8% |
| MHO | M/I HOMES INC | $7,630,000 | +7.6% | 122,707 | 0.0% | 0.06% | +1.9% | |
| WGO | Sell | WINNEBAGO INDS INC | $7,734,000 | -20.0% | 103,226 | -22.6% | 0.06% | -24.7% |
| BIG | BIG LOTS INC | $7,603,000 | +3.9% | 168,773 | 0.0% | 0.05% | -1.8% | |
| OMF | Sell | ONEMAIN HLDGS INC | $7,518,000 | -11.1% | 150,232 | -1.8% | 0.05% | -15.6% |
| UFPI | UFP INDUSTRIES INC | $7,505,000 | +35.3% | 81,567 | 0.0% | 0.05% | +28.6% | |
| CNO | CNO FINL GROUP INC | $7,426,000 | +1.3% | 311,474 | 0.0% | 0.05% | -3.6% | |
| New | CADENCE BANK | $7,369,000 | – | 247,354 | +100.0% | 0.05% | – | |
| Y | Sell | ALLEGHANY CORP MD | $7,356,000 | +4.9% | 11,018 | -1.9% | 0.05% | 0.0% |
| GOED | Buy | 1847 GOEDEKER INC | $7,374,000 | -8.5% | 3,072,620 | +19.7% | 0.05% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,266,000 | -4.4% | 139,841 | -0.6% | 0.05% | -8.8% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,306,000 | +6.7% | 259,363 | -2.7% | 0.05% | 0.0% |
| COHU | Sell | COHU INC | $7,274,000 | +14.9% | 190,963 | -3.6% | 0.05% | +8.3% |
| KEX | KIRBY CORP | $7,255,000 | +23.9% | 122,094 | 0.0% | 0.05% | +18.2% | |
| FSLR | New | FIRST SOLAR INC | $7,240,000 | – | 83,068 | +100.0% | 0.05% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $7,189,000 | +2.9% | 484,403 | -2.7% | 0.05% | -3.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,118,000 | – | 109,655 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON CORPORATION | $7,115,000 | – | 435,710 | +100.0% | 0.05% | – |
| AIZ | Sell | ASSURANT INC | $7,187,000 | -3.2% | 46,110 | -2.0% | 0.05% | -8.9% |
| APA | New | APA CORPORATION | $7,176,000 | – | 266,874 | +100.0% | 0.05% | – |
| SKYW | SKYWEST INC | $7,088,000 | -20.4% | 180,364 | 0.0% | 0.05% | -23.9% | |
| RLGY | REALOGY HLDGS CORP | $7,005,000 | -4.2% | 416,716 | 0.0% | 0.05% | -9.1% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,068,000 | +34.5% | 105,540 | +10.3% | 0.05% | +25.0% |
| TROX | TRONOX HOLDINGS PLC | $7,000,000 | -2.5% | 291,309 | 0.0% | 0.05% | -7.4% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,000,000 | -40.4% | 80,436 | -46.0% | 0.05% | -43.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,874,000 | +18.2% | 73,629 | -0.6% | 0.05% | +11.4% |
| SEIC | Sell | SEI INVTS CO | $6,841,000 | +0.8% | 112,262 | -1.9% | 0.05% | -3.9% |
| MCY | Buy | MERCURY GENL CORP NEW | $6,911,000 | -4.7% | 130,254 | +0.0% | 0.05% | -10.9% |
| BLBD | Buy | BLUE BIRD CORP | $6,846,000 | +25.2% | 437,733 | +67.0% | 0.05% | +19.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,873,000 | +6.0% | 103,645 | -1.9% | 0.05% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $6,750,000 | +39.0% | 380,500 | +33.2% | 0.05% | +29.7% |
| MEI | METHODE ELECTRS INC | $6,762,000 | +16.9% | 137,521 | 0.0% | 0.05% | +9.1% | |
| FAF | Buy | FIRST AMERN FINL CORP | $6,704,000 | +36.6% | 85,698 | +17.1% | 0.05% | +29.7% |
| GL | Sell | GLOBE LIFE INC | $6,784,000 | +3.5% | 72,382 | -1.7% | 0.05% | -4.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,524,000 | +18.8% | 88,422 | -2.0% | 0.05% | +14.6% |
| WTFC | Buy | WINTRUST FINL CORP | $6,638,000 | +13.0% | 73,090 | +0.0% | 0.05% | +6.8% |
| CWH | CAMPING WORLD HLDGS INCcl a | $6,632,000 | +3.9% | 164,170 | 0.0% | 0.05% | -2.1% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $6,600,000 | +9.3% | 226,345 | 0.0% | 0.05% | +2.2% | |
| PIPR | PIPER SANDLER COMPANIES | $6,566,000 | +28.9% | 36,784 | 0.0% | 0.05% | +23.7% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $6,635,000 | +10.7% | 107,548 | -1.8% | 0.05% | +4.4% |
| VSAT | VIASAT INC | $6,567,000 | -19.1% | 147,446 | 0.0% | 0.05% | -23.0% | |
| CATY | CATHAY GEN BANCORP | $6,476,000 | +3.9% | 150,638 | 0.0% | 0.05% | -2.1% | |
| GBX | GREENBRIER COS INC | $6,447,000 | +6.7% | 140,496 | 0.0% | 0.05% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $6,370,000 | +10.5% | 215,998 | -8.0% | 0.05% | +4.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,495,000 | +1.1% | 94,493 | +2.5% | 0.05% | -6.1% |
| UNM | Sell | UNUM GROUP | $6,460,000 | -2.0% | 262,938 | -0.0% | 0.05% | -8.0% |
| OVV | New | OVINTIV INC | $6,424,000 | – | 190,614 | +100.0% | 0.05% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,339,000 | +0.0% | 174,735 | +0.3% | 0.04% | -6.2% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $6,125,000 | +0.1% | 145,757 | -0.6% | 0.04% | -4.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $6,017,000 | -6.1% | 477,894 | -2.6% | 0.04% | -10.4% |
| INT | WORLD FUEL SVCS CORP | $5,998,000 | -21.3% | 226,599 | 0.0% | 0.04% | -25.9% | |
| TIG | Buy | TREAN INS GROUP INC | $6,031,000 | +3.7% | 676,885 | +20.5% | 0.04% | -2.3% |
| FL | Sell | FOOT LOCKER INC | $5,983,000 | -4.9% | 137,121 | -0.5% | 0.04% | -10.4% |
| AVA | AVISTA CORP | $5,984,000 | +8.6% | 140,826 | 0.0% | 0.04% | +2.4% | |
| MTX | MINERALS TECHNOLOGIES INC | $6,010,000 | +4.7% | 82,165 | 0.0% | 0.04% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $6,065,000 | +25.8% | 49,689 | 0.0% | 0.04% | +19.4% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $5,895,000 | +1.8% | 139,072 | 0.0% | 0.04% | -4.5% | |
| NNI | NELNET INCcl a | $5,915,000 | +23.3% | 60,552 | 0.0% | 0.04% | +16.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $5,897,000 | +2.0% | 570,316 | 0.0% | 0.04% | -4.5% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,823,000 | +4.3% | 31,185 | +7.8% | 0.04% | 0.0% |
| OI | O-I GLASS INC | $5,901,000 | -15.7% | 490,505 | 0.0% | 0.04% | -20.8% | |
| VRTS | VIRTUS INVT PARTNERS INC | $5,917,000 | -4.3% | 19,916 | 0.0% | 0.04% | -10.6% | |
| RNR | New | RENAISSANCERE HLDGS LTD | $5,830,000 | – | 34,431 | +100.0% | 0.04% | – |
| WTM | WHITE MTNS INS GROUP LTD | $5,850,000 | -5.2% | 5,770 | 0.0% | 0.04% | -10.6% | |
| WOR | WORTHINGTON INDS INC | $5,705,000 | +3.7% | 104,374 | 0.0% | 0.04% | -2.4% | |
| PTEN | PATTERSON-UTI ENERGY INC | $5,702,000 | -6.1% | 674,839 | 0.0% | 0.04% | -10.9% | |
| AMGN | Sell | AMGEN INC | $5,800,000 | +5.1% | 25,780 | -0.7% | 0.04% | -2.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,762,000 | +10.7% | 488,276 | +65.0% | 0.04% | +5.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,568,000 | +6.2% | 111,316 | +0.0% | 0.04% | 0.0% |
| PBF | PBF ENERGY INCcl a | $5,583,000 | 0.0% | 430,428 | 0.0% | 0.04% | -4.8% | |
| RIG | TRANSOCEAN LTD | $5,508,000 | -27.2% | 1,995,660 | 0.0% | 0.04% | -31.6% | |
| ANDE | ANDERSONS INC | $5,488,000 | +25.6% | 141,768 | 0.0% | 0.04% | +18.2% | |
| SYY | Sell | SYSCO CORP | $5,498,000 | -0.6% | 69,992 | -0.7% | 0.04% | -7.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,498,000 | – | 45,700 | +100.0% | 0.04% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,515,000 | +56.6% | 716,453 | +46.1% | 0.04% | +44.4% |
| SWX | SOUTHWEST GAS HLDGS INC | $5,451,000 | +4.7% | 77,822 | 0.0% | 0.04% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,269,000 | +4.2% | 41,797 | -2.0% | 0.04% | 0.0% |
| IMKTA | INGLES MKTS INCcl a | $5,271,000 | +30.8% | 61,051 | 0.0% | 0.04% | +26.7% | |
| GRBK | GREEN BRICK PARTNERS INC | $5,324,000 | +47.8% | 175,524 | 0.0% | 0.04% | +40.7% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,176,000 | +44.6% | 85,901 | +44.0% | 0.04% | +37.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $5,177,000 | -19.6% | 176,700 | -2.8% | 0.04% | -24.5% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $5,114,000 | +0.1% | 172,872 | 0.0% | 0.04% | -5.1% | |
| PVH | Sell | PVH CORPORATION | $5,177,000 | +1.6% | 48,539 | -2.1% | 0.04% | -5.1% |
| OSK | Sell | OSHKOSH CORP | $5,127,000 | +7.4% | 45,489 | -2.5% | 0.04% | +2.8% |
| GFF | GRIFFON CORP | $5,008,000 | +15.8% | 175,830 | 0.0% | 0.04% | +9.1% | |
| BKU | Buy | BANKUNITED INC | $5,034,000 | +1.2% | 118,980 | +0.0% | 0.04% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $5,002,000 | -9.1% | 32,293 | -0.7% | 0.04% | -14.3% |
| PRIM | PRIMORIS SVCS CORP | $4,971,000 | -2.1% | 207,295 | 0.0% | 0.04% | -5.3% | |
| CRS | CARPENTER TECHNOLOGY CORP | $5,018,000 | -10.8% | 171,895 | 0.0% | 0.04% | -16.3% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $5,014,000 | +26.0% | 62,890 | +0.0% | 0.04% | +20.0% |
| SAVE | SPIRIT AIRLS INC | $4,893,000 | -15.8% | 223,916 | 0.0% | 0.04% | -20.5% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,856,000 | -3.4% | 121,301 | +0.0% | 0.04% | -7.9% |
| GPRK | Sell | GEOPARK LTD | $4,876,000 | -16.1% | 456,204 | -2.7% | 0.04% | -20.5% |
| AIR | AAR CORP | $4,938,000 | +20.4% | 126,521 | 0.0% | 0.04% | +12.9% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,834,000 | +8.5% | 236,054 | +0.7% | 0.04% | +2.9% |
| BTTR | Buy | BETTER CHOICE CO INC | $4,857,000 | +34.0% | 1,503,613 | +53.9% | 0.04% | +29.6% |
| RILY | Buy | B. RILEY FINANCIAL INC | $4,906,000 | +50.5% | 55,208 | +0.0% | 0.04% | +40.0% |
| FNB | Buy | F N B CORP | $4,966,000 | +4.4% | 409,434 | +0.0% | 0.04% | -2.8% |
| EME | Buy | EMCOR GROUP INC | $4,967,000 | +292.6% | 38,990 | +255.6% | 0.04% | +250.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,695,000 | -13.6% | 143,489 | +0.4% | 0.03% | -17.1% |
| GIII | G III APPAREL GROUP LTD | $4,789,000 | -2.3% | 173,260 | 0.0% | 0.03% | -8.1% | |
| WAFD | Buy | WASHINGTON FED INC | $4,744,000 | -2.7% | 142,108 | +0.0% | 0.03% | -8.1% |
| UVV | UNIVERSAL CORP VA | $4,828,000 | +13.6% | 87,915 | 0.0% | 0.03% | +6.2% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,740,000 | +11.3% | 81,569 | +0.0% | 0.03% | +6.2% |
| ATRS | Buy | ANTARES PHARMA INC | $4,681,000 | +358.5% | 1,311,253 | +367.3% | 0.03% | +312.5% |
| SFM | SPROUTS FMRS MKT INC | $4,548,000 | +28.1% | 153,246 | 0.0% | 0.03% | +18.5% | |
| MLI | MUELLER INDS INC | $4,473,000 | +44.4% | 75,349 | 0.0% | 0.03% | +39.1% | |
| SBH | SALLY BEAUTY HLDGS INC | $4,537,000 | +9.5% | 245,791 | 0.0% | 0.03% | +3.2% | |
| ABCB | Buy | AMERIS BANCORP | $4,441,000 | -4.2% | 89,391 | +0.0% | 0.03% | -8.6% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,440,000 | +3.2% | 183,320 | +0.0% | 0.03% | -3.0% |
| TRMK | TRUSTMARK CORP | $4,460,000 | +0.7% | 137,412 | 0.0% | 0.03% | -3.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,487,000 | +172.6% | 240,222 | +188.1% | 0.03% | +166.7% |
| SAH | SONIC AUTOMOTIVE INCcl a | $4,473,000 | -5.9% | 90,448 | 0.0% | 0.03% | -11.1% | |
| LPX | Sell | LOUISIANA PAC CORP | $4,436,000 | -14.5% | 56,614 | -33.1% | 0.03% | -17.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,474,000 | +921.5% | 97,094 | +627.8% | 0.03% | +966.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,536,000 | -6.9% | 165,981 | +0.0% | 0.03% | -13.5% |
| GOLD | Buy | BARRICK GOLD CORP | $4,352,000 | +78.9% | 228,700 | +69.5% | 0.03% | +72.2% |
| TDS | TELEPHONE & DATA SYS INC | $4,386,000 | +3.3% | 217,656 | 0.0% | 0.03% | -3.1% | |
| BKE | BUCKLE INC | $4,278,000 | +6.9% | 101,117 | 0.0% | 0.03% | +3.3% | |
| DLX | DELUXE CORP | $4,366,000 | -10.5% | 135,960 | 0.0% | 0.03% | -16.2% | |
| PWFL | Sell | POWERFLEET INC | $4,161,000 | -31.2% | 877,900 | -2.7% | 0.03% | -34.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,237,000 | +6.6% | 299,240 | +0.0% | 0.03% | 0.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $4,173,000 | -2.7% | 107,838 | 0.0% | 0.03% | -6.2% | |
| GATX | GATX CORP | $4,156,000 | +16.3% | 39,886 | 0.0% | 0.03% | +11.1% | |
| SNV | Buy | SYNOVUS FINL CORP | $4,219,000 | +10.0% | 88,130 | +0.9% | 0.03% | +3.4% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $4,029,000 | -13.7% | 134,736 | 0.0% | 0.03% | -17.1% | |
| SKX | Sell | SKECHERS U S A INCcl a | $4,031,000 | +0.8% | 92,884 | -2.2% | 0.03% | -3.3% |
| ORI | Buy | OLD REP INTL CORP | $4,127,000 | +9.8% | 167,886 | +3.3% | 0.03% | +3.6% |
| TPR | New | TAPESTRY INC | $4,000,000 | – | 98,510 | +100.0% | 0.03% | – |
| BANR | BANNER CORP | $3,996,000 | +9.9% | 65,857 | 0.0% | 0.03% | +7.4% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $4,065,000 | -14.5% | 197,534 | -11.1% | 0.03% | -19.4% |
| RDVT | Sell | RED VIOLET INC | $3,992,000 | +49.6% | 100,589 | -2.7% | 0.03% | +45.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $3,989,000 | +9.5% | 110,994 | 0.0% | 0.03% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $3,941,000 | -48.7% | 56,882 | -46.7% | 0.03% | -51.7% |
| ROG | Buy | ROGERS CORP | $3,921,000 | +46.7% | 14,362 | +0.2% | 0.03% | +40.0% |
| WSFS | WSFS FINL CORP | $3,827,000 | -2.3% | 76,366 | 0.0% | 0.03% | -10.0% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,727,000 | +1.2% | 99,942 | +0.0% | 0.03% | -3.6% |
| RNST | RENASANT CORP | $3,846,000 | +5.3% | 101,341 | 0.0% | 0.03% | -3.6% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $3,724,000 | +31.9% | 46,484 | +22.9% | 0.03% | +28.6% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $3,714,000 | -44.1% | 73,051 | -44.3% | 0.03% | -46.0% |
| BWA | New | BORGWARNER INC | $3,822,000 | – | 84,812 | +100.0% | 0.03% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $3,570,000 | +18.5% | 68,753 | 0.0% | 0.03% | +13.0% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $3,598,000 | +11.3% | 127,011 | -1.5% | 0.03% | +8.3% |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,640,000 | -6.1% | 154,873 | -2.6% | 0.03% | -10.3% |
| FULT | Buy | FULTON FINL CORP PA | $3,553,000 | +11.3% | 208,980 | +0.0% | 0.02% | +4.2% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,473,000 | +17.5% | 933,733 | -2.7% | 0.02% | +13.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,436,000 | -17.5% | 187,052 | -2.7% | 0.02% | -19.4% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,455,000 | -24.3% | 1,114,418 | -11.9% | 0.02% | -28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,314,000 | -55.6% | 71,495 | -55.5% | 0.02% | -57.1% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,370,000 | -21.2% | 81,995 | -3.7% | 0.02% | -25.0% |
| TTMI | TTM TECHNOLOGIES INC | $3,227,000 | +18.5% | 216,589 | 0.0% | 0.02% | +9.5% | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $3,250,000 | +8.9% | 160,632 | -5.5% | 0.02% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $3,228,000 | +8.9% | 70,139 | -2.8% | 0.02% | +4.5% |
| WIRE | ENCORE WIRE CORP | $3,219,000 | +50.9% | 22,495 | 0.0% | 0.02% | +43.8% | |
| PRA | PROASSURANCE CORP | $3,223,000 | +6.4% | 127,394 | 0.0% | 0.02% | 0.0% | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $3,120,000 | +2.7% | 405,738 | -2.9% | 0.02% | -4.3% |
| SNEX | STONEX GROUP INC | $3,095,000 | -7.1% | 50,531 | 0.0% | 0.02% | -12.0% | |
| AYI | Sell | ACUITY BRANDS INC | $2,927,000 | +21.1% | 13,823 | -0.9% | 0.02% | +16.7% |
| ENVA | ENOVA INTL INC | $2,930,000 | +18.5% | 71,544 | 0.0% | 0.02% | +10.5% | |
| HTLF | HEARTLAND FINL USA INC | $2,895,000 | +5.3% | 57,196 | 0.0% | 0.02% | 0.0% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,979,000 | -58.7% | 156,547 | -3.6% | 0.02% | -61.8% |
| MLHR | Sell | MILLERKNOLL INC | $2,883,000 | +1.2% | 73,574 | -2.8% | 0.02% | -4.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,906,000 | +0.1% | 69,371 | +0.0% | 0.02% | -4.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,902,000 | – | 83,004 | +100.0% | 0.02% | – |
| ACM | Sell | AECOM | $2,995,000 | +21.2% | 38,715 | -1.1% | 0.02% | +10.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,992,000 | +4.1% | 122,725 | +0.0% | 0.02% | -4.5% |
| PRAA | Buy | PRA GROUP INC | $2,948,000 | +19.2% | 58,706 | +0.0% | 0.02% | +10.5% |
| WSBC | Buy | WESBANCO INC | $2,930,000 | +2.7% | 83,739 | +0.0% | 0.02% | -4.5% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,980,000 | – | 102,800 | +100.0% | 0.02% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,908,000 | +4.9% | 60,491 | +0.0% | 0.02% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,754,000 | 0.0% | 314,397 | -2.6% | 0.02% | -4.8% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,866,000 | – | 41,066 | +100.0% | 0.02% | – |
| HIBB | HIBBETT INC | $2,850,000 | +1.7% | 39,625 | 0.0% | 0.02% | -4.8% | |
| MTW | Sell | MANITOWOC CO INC | $2,810,000 | -15.3% | 151,151 | -2.5% | 0.02% | -20.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $2,710,000 | -7.4% | 77,812 | 0.0% | 0.02% | -13.6% | |
| XPER | XPERI HOLDING CORP | $2,612,000 | +0.4% | 138,124 | 0.0% | 0.02% | -5.0% | |
| FBK | Buy | FB FINL CORP | $2,656,000 | +2.2% | 60,621 | +0.0% | 0.02% | -5.0% |
| VBTX | VERITEX HLDGS INC | $2,627,000 | +1.1% | 66,042 | 0.0% | 0.02% | -5.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $2,668,000 | -14.3% | 96,677 | 0.0% | 0.02% | -20.8% | |
| PKBK | Sell | PARKE BANCORP INC | $2,531,000 | -5.9% | 118,934 | -3.0% | 0.02% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,563,000 | +6.8% | 24,431 | -0.7% | 0.02% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,581,000 | -3.2% | 102,232 | -2.7% | 0.02% | -10.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,517,000 | +4.0% | 53,461 | 0.0% | 0.02% | 0.0% | |
| PATK | PATRICK INDS INC | $2,512,000 | -3.1% | 31,127 | 0.0% | 0.02% | -10.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,504,000 | -10.7% | 214,754 | 0.0% | 0.02% | -14.3% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,484,000 | – | 95,417 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RES CORP | $2,585,000 | +5.8% | 49,485 | -0.3% | 0.02% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $2,499,000 | +6.2% | 45,639 | -3.0% | 0.02% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,567,000 | -6.5% | 35,548 | -0.7% | 0.02% | -14.3% |
| JELD | Buy | JELD-WEN HLDG INC | $2,440,000 | +5.9% | 92,552 | +0.6% | 0.02% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,410,000 | +26.0% | 38,807 | +0.0% | 0.02% | +21.4% |
| CLB | Sell | CORE LABORATORIES N V | $2,399,000 | -29.3% | 107,521 | -12.1% | 0.02% | -34.6% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,318,000 | +13.7% | 174,186 | 0.0% | 0.02% | +13.3% | |
| GTN | GRAY TELEVISION INC | $2,440,000 | -11.7% | 121,048 | 0.0% | 0.02% | -19.0% | |
| CC | New | CHEMOURS CO | $2,325,000 | – | 69,275 | +100.0% | 0.02% | – |
| SMCI | SUPER MICRO COMPUTER INC | $2,427,000 | +20.2% | 55,221 | 0.0% | 0.02% | +13.3% | |
| HOPE | Buy | HOPE BANCORP INC | $2,317,000 | +1.8% | 157,540 | +0.0% | 0.02% | 0.0% |
| SR | New | SPIRE INC | $2,229,000 | – | 34,183 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,172,000 | +8.9% | 24,409 | -0.7% | 0.02% | +6.7% |
| STIM | New | NEURONETICS INC | $2,187,000 | – | 490,300 | +100.0% | 0.02% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,187,000 | -76.8% | 45,623 | -75.5% | 0.02% | -77.5% |
| VIRT | New | VIRTU FINL INCcl a | $2,241,000 | – | 77,734 | +100.0% | 0.02% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,303,000 | -78.1% | 119,690 | -76.9% | 0.02% | -79.7% |
| CPE | Buy | CALLON PETE CO DEL | $2,253,000 | +47.1% | 47,677 | +52.7% | 0.02% | +33.3% |
| HZO | MARINEMAX INC | $2,305,000 | +21.6% | 39,048 | 0.0% | 0.02% | +14.3% | |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $2,107,000 | -1.3% | 72,216 | -2.8% | 0.02% | -6.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,096,000 | +37.4% | 11,207 | +43.7% | 0.02% | +25.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $2,030,000 | +201.6% | 129,200 | +254.9% | 0.02% | +200.0% |
| JCOM | Sell | ZIFF DAVIS INC | $2,103,000 | -19.5% | 18,966 | -0.8% | 0.02% | -25.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,110,000 | +17.5% | 23,207 | +1.5% | 0.02% | +7.1% |
| NBTB | Buy | NBT BANCORP INC | $2,142,000 | +6.6% | 55,617 | +0.0% | 0.02% | 0.0% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $2,052,000 | -7.4% | 216,732 | -3.8% | 0.02% | -11.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,074,000 | -1.9% | 176,827 | -0.2% | 0.02% | -6.2% |
| NWE | New | NORTHWESTERN CORP | $1,948,000 | – | 34,073 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $1,956,000 | – | 38,171 | +100.0% | 0.01% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,992,000 | +1.0% | 48,973 | 0.0% | 0.01% | -6.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $2,014,000 | +31.5% | 38,655 | +47.8% | 0.01% | +16.7% |
| PBFS | Sell | PIONEER BANCORP INC MD | $1,985,000 | -12.9% | 175,395 | -2.7% | 0.01% | -17.6% |
| URBN | New | URBAN OUTFITTERS INC | $1,912,000 | – | 65,121 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,943,000 | – | 74,388 | +100.0% | 0.01% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $1,865,000 | +8.6% | 42,451 | 0.0% | 0.01% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $1,787,000 | +18.0% | 111,071 | 0.0% | 0.01% | +18.2% | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,755,000 | -4.0% | 108,546 | -2.8% | 0.01% | -7.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,817,000 | – | 71,768 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $1,761,000 | -94.2% | 33,202 | -92.3% | 0.01% | -94.3% |
| EQC | Sell | EQUITY COMWLTH | $1,751,000 | -66.0% | 67,615 | -65.9% | 0.01% | -66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,838,000 | +8.1% | 11,172 | -0.7% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,799,000 | -40.6% | 91,400 | -24.0% | 0.01% | -43.5% |
| CMPR | Sell | CIMPRESS PLC | $1,850,000 | -21.5% | 25,829 | -4.8% | 0.01% | -27.8% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,724,000 | -7.5% | 254,667 | -27.6% | 0.01% | -14.3% |
| PDLB | Sell | PDL CMNTY BANCORP | $1,727,000 | -1.3% | 117,996 | -2.2% | 0.01% | -7.7% |
| MC | New | MOELIS & COcl a | $1,622,000 | – | 25,948 | +100.0% | 0.01% | – |
| BUSE | FIRST BUSEY CORP | $1,706,000 | +10.1% | 62,906 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES | $1,624,000 | -1.0% | 37,814 | 0.0% | 0.01% | 0.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,610,000 | – | 26,589 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $1,653,000 | -41.2% | 64,077 | -43.1% | 0.01% | -42.9% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,745,000 | +5.4% | 61,378 | 0.0% | 0.01% | -7.7% | |
| VCTR | VICTORY CAP HLDGS INC | $1,568,000 | +4.3% | 42,931 | 0.0% | 0.01% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $1,513,000 | +3.7% | 68,148 | 0.0% | 0.01% | 0.0% | |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $1,511,000 | -17.0% | 256,963 | -3.9% | 0.01% | -21.4% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,571,000 | +9.2% | 37,574 | 0.0% | 0.01% | 0.0% | |
| EBC | New | EASTERN BANKSHARES INC | $1,603,000 | – | 79,466 | +100.0% | 0.01% | – |
| BOKF | Sell | BOK FINL CORP | $1,574,000 | +16.8% | 14,917 | -0.9% | 0.01% | +10.0% |
| WMK | WEIS MKTS INC | $1,407,000 | +25.4% | 21,351 | 0.0% | 0.01% | +25.0% | |
| STBA | S & T BANCORP INC | $1,435,000 | +7.0% | 45,519 | 0.0% | 0.01% | 0.0% | |
| SABR | Sell | SABRE CORP | $1,447,000 | -27.5% | 168,465 | -0.1% | 0.01% | -33.3% |
| FONR | Sell | FONAR CORP | $1,407,000 | -5.4% | 93,942 | -2.4% | 0.01% | -9.1% |
| SATS | ECHOSTAR CORPcl a | $1,434,000 | +3.3% | 54,414 | 0.0% | 0.01% | 0.0% | |
| GNW | New | GENWORTH FINL INC | $1,360,000 | – | 335,813 | +100.0% | 0.01% | – |
| GWB | GREAT WESTERN BANCORP INC | $1,362,000 | +3.7% | 40,104 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $1,459,000 | +6.1% | 90,105 | 0.0% | 0.01% | 0.0% | |
| ASIX | Buy | ADVANSIX INC | $1,408,000 | +79.6% | 29,802 | +51.0% | 0.01% | +66.7% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,467,000 | +20.5% | 84,110 | +1.0% | 0.01% | +11.1% |
| NMIH | New | NMI HLDGS INCcl a | $1,239,000 | – | 56,705 | +100.0% | 0.01% | – |
| RGS | Sell | REGIS CORP MINN | $1,327,000 | -51.4% | 762,705 | -2.8% | 0.01% | -57.1% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,277,000 | -25.9% | 161,802 | -2.7% | 0.01% | -30.8% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,228,000 | – | 111,100 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,324,000 | – | 27,790 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $1,236,000 | – | 57,753 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,288,000 | -9.7% | 112,153 | +0.3% | 0.01% | -18.2% |
| MEIP | New | MEI PHARMA INC | $1,121,000 | – | 419,800 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,155,000 | – | 380,000 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $1,082,000 | – | 20,522 | +100.0% | 0.01% | – |
| ALBO | New | ALBIREO PHARMA INC | $1,171,000 | – | 50,300 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $1,136,000 | -47.4% | 17,245 | -37.3% | 0.01% | -50.0% |
| ASYS | Sell | AMTECH SYS INC | $1,130,000 | -66.1% | 114,348 | -60.7% | 0.01% | -68.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,083,000 | – | 43,684 | +100.0% | 0.01% | – |
| WHD | Sell | CACTUS INCcl a | $918,000 | -29.4% | 24,075 | -30.2% | 0.01% | -30.0% |
| AIG | New | AMERICAN INTL GROUP INC | $930,000 | – | 16,354 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $958,000 | -20.6% | 60,000 | -20.1% | 0.01% | -22.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $999,000 | -27.5% | 52,946 | -31.6% | 0.01% | -30.0% |
| RGR | STURM RUGER & CO INC | $949,000 | -7.9% | 13,958 | 0.0% | 0.01% | -12.5% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $942,000 | -10.4% | 196,723 | 0.0% | 0.01% | -12.5% | |
| SCHL | Buy | SCHOLASTIC CORP | $1,007,000 | +110.2% | 25,190 | +87.4% | 0.01% | +75.0% |
| NOV | New | NOV INC | $971,000 | – | 71,686 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $777,000 | – | 32,810 | +100.0% | 0.01% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $839,000 | +121.4% | 42,746 | +108.6% | 0.01% | +100.0% |
| FBNC | FIRST BANCORP N C | $882,000 | +6.3% | 19,299 | 0.0% | 0.01% | 0.0% | |
| GPRE | GREEN PLAINS INC | $871,000 | +6.3% | 25,069 | 0.0% | 0.01% | 0.0% | |
| INVA | Buy | INNOVIVA INC | $790,000 | +125.7% | 45,820 | +118.7% | 0.01% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $842,000 | +126.3% | 17,551 | +87.5% | 0.01% | +100.0% |
| EPM | Sell | EVOLUTION PETE CORP | $666,000 | -13.7% | 131,902 | -2.9% | 0.01% | -16.7% |
| EIG | Buy | EMPLOYERS HLDGS INC | $658,000 | +181.2% | 15,890 | +168.4% | 0.01% | +150.0% |
| BY | Buy | BYLINE BANCORP INC | $723,000 | +128.8% | 26,424 | +105.1% | 0.01% | +150.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $723,000 | – | 120,931 | +100.0% | 0.01% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $648,000 | +162.3% | 20,980 | +170.4% | 0.01% | +150.0% |
| New | DOUGLAS ELLIMAN INC | $645,000 | – | 56,076 | +100.0% | 0.01% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $684,000 | +36.0% | 14,518 | 0.0% | 0.01% | +25.0% | |
| GEF | New | GREIF INCcl a | $682,000 | – | 11,292 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $717,000 | – | 14,649 | +100.0% | 0.01% | – | |
| SCYX | Sell | SCYNEXIS INC | $727,000 | +11.8% | 119,200 | -2.8% | 0.01% | 0.0% |
| ERUS | New | ISHARES INCmsci russia etf | $643,000 | – | 15,000 | +100.0% | 0.01% | – |
| EOLS | Sell | EVOLUS INC | $681,000 | -16.8% | 104,596 | -2.7% | 0.01% | -16.7% |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $543,000 | -13.1% | 50,262 | -2.7% | 0.00% | -20.0% |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $490,000 | +32.1% | 3,849 | 0.0% | 0.00% | +33.3% | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $590,000 | -26.2% | 125,900 | -2.8% | 0.00% | -33.3% |
| SCVL | New | SHOE CARNIVAL INC | $578,000 | – | 14,800 | +100.0% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA INC | $521,000 | +3.6% | 10,097 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $507,000 | +34.5% | 21,831 | 0.0% | 0.00% | +33.3% | |
| OFG | Buy | OFG BANCORP | $624,000 | +8.3% | 23,500 | +2.9% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $628,000 | -40.6% | 51,600 | -24.5% | 0.00% | -50.0% |
| VRM | Sell | VROOM INC | $508,000 | -69.5% | 47,102 | -37.7% | 0.00% | -69.2% |
| SAFT | New | SAFETY INS GROUP INC | $557,000 | – | 6,550 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $618,000 | – | 9,316 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $515,000 | -45.0% | 194,400 | -24.7% | 0.00% | -42.9% |
| TITN | Sell | TITAN MACHY INC | $533,000 | -84.1% | 15,808 | -87.7% | 0.00% | -84.0% |
| AMTB | New | AMERANT BANCORP INCcl a | $355,000 | – | 10,275 | +100.0% | 0.00% | – |
| TRC | TEJON RANCH CO | $351,000 | +7.3% | 18,411 | 0.0% | 0.00% | +50.0% | |
| VSEC | VSE CORP | $474,000 | +26.4% | 7,777 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $441,000 | -4.8% | 35,683 | 0.0% | 0.00% | 0.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $470,000 | -20.5% | 29,344 | 0.0% | 0.00% | -25.0% | |
| CRMT | AMERICAS CAR-MART INC | $403,000 | -12.4% | 3,938 | 0.0% | 0.00% | 0.0% | |
| PLCE | New | CHILDRENS PL INC NEW | $481,000 | – | 6,070 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $396,000 | -57.4% | 24,400 | -25.0% | 0.00% | -57.1% |
| ZGNX | Sell | ZOGENIX INC | $446,000 | -23.1% | 27,434 | -28.2% | 0.00% | -25.0% |
| CONN | CONNS INC | $481,000 | +3.0% | 20,436 | 0.0% | 0.00% | -25.0% | |
| DGII | DIGI INTL INC | $403,000 | +16.8% | 16,411 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $394,000 | -48.0% | 46,300 | 0.0% | 0.00% | -50.0% | |
| COWN | COWEN INCcl a new | $446,000 | +5.2% | 12,354 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING CONSTR INC | $442,000 | +16.0% | 16,798 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $400,000 | +1.5% | 14,746 | 0.0% | 0.00% | 0.0% | |
| BKD | New | BROOKDALE SR LIVING INC | $407,000 | – | 78,840 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $449,000 | – | 6,610 | +100.0% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $426,000 | -11.2% | 25,402 | 0.0% | 0.00% | -25.0% | |
| ACCO | ACCO BRANDS CORP | $480,000 | -3.8% | 58,139 | 0.0% | 0.00% | -25.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $222,000 | +10.4% | 5,260 | 0.0% | 0.00% | 0.0% | |
| TALO | TALOS ENERGY INC | $330,000 | -28.9% | 33,710 | 0.0% | 0.00% | -50.0% | |
| SXC | SUNCOKE ENERGY INC | $226,000 | +5.1% | 34,240 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $288,000 | +17.6% | 30,680 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $304,000 | +9.0% | 5,431 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $342,000 | -6.3% | 42,198 | 0.0% | 0.00% | -33.3% | |
| PLAB | PHOTRONICS INC | $241,000 | +38.5% | 12,790 | 0.0% | 0.00% | +100.0% | |
| PEBO | PEOPLES BANCORP INC | $220,000 | +0.5% | 6,923 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENGR CORP | $239,000 | -31.9% | 23,720 | 0.0% | 0.00% | -33.3% | |
| VRS | New | VERSO CORPcl a | $214,000 | – | 7,910 | +100.0% | 0.00% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $257,000 | +2.4% | 5,541 | 0.0% | 0.00% | 0.0% | |
| ONEW | New | ONEWATER MARINE INC | $274,000 | – | 4,490 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $255,000 | – | 6,090 | +100.0% | 0.00% | – |
| MEC | MAYVILLE ENGR CO INC | $210,000 | -20.8% | 14,098 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $273,000 | +0.4% | 8,713 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $320,000 | -15.6% | 14,692 | 0.0% | 0.00% | -33.3% | |
| KRNY | KEARNY FINL CORP MD | $222,000 | +6.7% | 16,729 | 0.0% | 0.00% | 0.0% | |
| WSBF | WATERSTONE FINL INC MD | $243,000 | +6.6% | 11,127 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $247,000 | -67.1% | 65,900 | -53.7% | 0.00% | -66.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $236,000 | +26.9% | 1,930 | +17.5% | 0.00% | +100.0% |
| IPI | New | INTREPID POTASH INC | $235,000 | – | 5,494 | +100.0% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH | $327,000 | -4.1% | 13,390 | 0.0% | 0.00% | -33.3% | |
| GSBC | GREAT SOUTHN BANCORP INC | $267,000 | +8.1% | 4,499 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $229,000 | +11.2% | 3,568 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $316,000 | -13.2% | 30,681 | 0.0% | 0.00% | -33.3% | |
| THFF | FIRST FINL CORP IND | $256,000 | +7.6% | 5,649 | 0.0% | 0.00% | 0.0% | |
| CUBI | New | CUSTOMERS BANCORP INC | $228,000 | – | 3,490 | +100.0% | 0.00% | – |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $232,000 | -4.5% | 8,794 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $284,000 | -12.6% | 12,507 | 0.0% | 0.00% | 0.0% | |
| CFFN | New | CAPITOL FED FINL INC | $276,000 | – | 24,394 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $267,000 | +0.4% | 5,551 | 0.0% | 0.00% | 0.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $237,000 | – | 5,644 | +100.0% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $280,000 | -2.1% | 6,231 | 0.0% | 0.00% | 0.0% | |
| BWB | BRIDGEWATER BANCSHARES INC | $210,000 | +1.4% | 11,846 | 0.0% | 0.00% | 0.0% | |
| BXC | New | BLUELINX HLDGS INC | $240,000 | – | 2,502 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $248,000 | -16.2% | 3,064 | 0.0% | 0.00% | 0.0% | |
| BRY | BERRY CORP | $279,000 | +16.7% | 33,156 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $238,000 | -9.5% | 31,880 | 0.0% | 0.00% | 0.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $210,000 | – | 22,500 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $226,000 | -99.3% | 2,445 | -99.3% | 0.00% | -99.2% |
| TDW | TIDEWATER INC NEW | $180,000 | -11.3% | 16,829 | 0.0% | 0.00% | -50.0% | |
| TREC | TRECORA RES | $140,000 | -1.4% | 17,376 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORPORATION | $198,000 | +26.1% | 12,014 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $94,000 | -6.9% | 18,560 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDS INC TENN | $208,000 | -1.9% | 6,241 | 0.0% | 0.00% | -50.0% | |
| DNOW | NOW INC | $195,000 | +12.1% | 22,790 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $126,000 | -22.2% | 25,286 | 0.0% | 0.00% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $175,000 | +19.0% | 16,009 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $110,000 | -11.3% | 37,454 | 0.0% | 0.00% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $91,000 | -21.6% | 16,330 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $118,000 | -9.2% | 13,866 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $171,000 | -6.0% | 10,608 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $175,000 | -6.4% | 38,500 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $93,000 | -22.5% | 40,840 | 0.0% | 0.00% | 0.0% | |
| WTTR | SELECT ENERGY SVCS INC | $113,000 | +20.2% | 18,187 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,000 | -21.4% | 332 | +4.7% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -15,903 | -100.0% | 0.00% | – |
| ORN | ORION GROUP HLDGS INC | $47,000 | -30.9% | 12,590 | 0.0% | 0.00% | -100.0% | |
| FOX | Exit | FOX CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -10,852 | -100.0% | 0.00% | – |
| HIL | HILL INTL INC | $45,000 | -6.2% | 23,320 | 0.0% | 0.00% | – | |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -15,199 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -13,024 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -18,979 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -28,330 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -39,958 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -14,621 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -10,530 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -44,469 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -69,885 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -125,016 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -14,649 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -24,788 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,018,900 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,390 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -116,947 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -58,400 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -10,346 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -39,689 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,391 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -112,489 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -169,016 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -58,961 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -101,478 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -161,031 | -100.0% | -0.03% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -1,189,765 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -168,614 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -109,951 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -52,030 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -48,582 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -262,654 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -39,759 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -37,770 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -236,499 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -37,349 | -100.0% | -0.05% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -155,820 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -76,105 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -434,660 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -62,653 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -799,535 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -80,261 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -80,455 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -682,773 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -373,783 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -114,923 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -281,998 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -387,988 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -349,921 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -450,916 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -152,017 | -100.0% | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -430,901 | -100.0% | -0.28% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -126,493 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -293,433 | -100.0% | -0.73% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -281,219 | -100.0% | -1.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,541,354 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.