$13.7 Billion is the total value of Brandywine Global Investment Management, LLC's 712 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $431,477,000 | -0.7% | 2,434,560 | -4.1% | 3.15% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $373,230,000 | -12.4% | 2,737,896 | +1.8% | 2.73% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP | $353,684,000 | -11.1% | 8,580,394 | -4.1% | 2.59% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $259,015,000 | +28.8% | 3,136,153 | -4.6% | 1.89% | +31.8% |
| ORCL | Sell | ORACLE CORP | $245,356,000 | -9.5% | 2,965,749 | -4.6% | 1.79% | -7.4% |
| ABBV | Sell | ABBVIE INC | $202,068,000 | -1.3% | 1,246,488 | -17.6% | 1.48% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $178,863,000 | -5.5% | 1,767,245 | -3.7% | 1.31% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $174,203,000 | -16.0% | 3,124,155 | -4.5% | 1.27% | -14.0% |
| C | Buy | CITIGROUP INC | $167,803,000 | -4.8% | 3,142,373 | +7.6% | 1.23% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $163,187,000 | -11.1% | 3,485,407 | -4.4% | 1.19% | -9.0% |
| NEM | Sell | NEWMONT CORP | $160,875,000 | +22.7% | 2,024,857 | -4.2% | 1.18% | +25.5% |
| MRK | Sell | MERCK & CO INC | $156,709,000 | +2.3% | 1,909,921 | -4.4% | 1.15% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $152,826,000 | +19.9% | 346,231 | -3.5% | 1.12% | +22.6% |
| ANTM | Sell | ANTHEM INC | $146,102,000 | +2.1% | 297,427 | -3.7% | 1.07% | +4.4% |
| LOW | Sell | LOWES COS INC | $140,692,000 | -25.6% | 695,843 | -4.9% | 1.03% | -23.8% |
| CVX | Buy | CHEVRON CORP NEW | $137,339,000 | +264.0% | 843,452 | +162.3% | 1.00% | +271.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $133,906,000 | +96.5% | 1,833,569 | +67.8% | 0.98% | +101.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,180,000 | +15.3% | 351,875 | -2.3% | 0.91% | +17.9% |
| TMUS | Sell | T-MOBILE US INC | $123,072,000 | +8.8% | 958,877 | -1.7% | 0.90% | +11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $121,483,000 | -15.9% | 368,019 | -2.5% | 0.89% | -14.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $109,881,000 | +11.9% | 587,601 | -2.1% | 0.80% | +14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $109,158,000 | -4.5% | 508,992 | -4.5% | 0.80% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $108,460,000 | -5.6% | 1,154,563 | -4.6% | 0.79% | -3.4% |
| CI | Sell | CIGNA CORP NEW | $106,847,000 | +2.7% | 445,922 | -1.6% | 0.78% | +5.0% |
| TGT | Sell | TARGET CORP | $100,993,000 | -12.7% | 475,886 | -4.8% | 0.74% | -10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $97,308,000 | +1.2% | 2,008,008 | +0.2% | 0.71% | +3.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $96,731,000 | -11.4% | 1,314,642 | -2.7% | 0.71% | -9.4% |
| DE | Sell | DEERE & CO | $95,438,000 | +15.6% | 229,717 | -4.6% | 0.70% | +18.3% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $91,860,000 | -6.0% | 101,840,000 | -1.1% | 0.67% | -3.7% | |
| FB | Buy | META PLATFORMS INCcl a | $91,058,000 | +1.4% | 409,509 | +53.4% | 0.67% | +3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $88,528,000 | -2.2% | 374,771 | -1.7% | 0.65% | 0.0% |
| KR | Sell | KROGER CO | $87,190,000 | -20.3% | 1,519,790 | -37.1% | 0.64% | -18.4% |
| EIX | Sell | EDISON INTL | $82,159,000 | -1.0% | 1,172,032 | -3.6% | 0.60% | +1.3% |
| TER | Buy | TERADYNE INC | $81,189,000 | -12.1% | 686,707 | +21.6% | 0.59% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $81,094,000 | -7.3% | 623,703 | -4.7% | 0.59% | -5.1% |
| HCA | Sell | HCA HEALTHCARE INC | $80,687,000 | -7.2% | 321,950 | -4.9% | 0.59% | -5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $80,623,000 | +92.8% | 1,035,087 | +130.5% | 0.59% | +97.0% |
| NUE | Sell | NUCOR CORP | $78,943,000 | +15.5% | 531,064 | -11.3% | 0.58% | +18.2% |
| USB | Sell | US BANCORP DEL | $78,899,000 | -8.1% | 1,484,450 | -2.9% | 0.58% | -5.9% |
| CB | Sell | CHUBB LIMITED | $77,347,000 | +8.3% | 361,605 | -2.1% | 0.56% | +10.8% |
| FDX | Sell | FEDEX CORP | $77,296,000 | -13.1% | 334,050 | -2.9% | 0.56% | -11.0% |
| FE | Sell | FIRSTENERGY CORP | $77,002,000 | +6.6% | 1,679,062 | -3.3% | 0.56% | +9.1% |
| PHM | Sell | PULTE GROUP INC | $76,301,000 | -28.3% | 1,821,024 | -2.2% | 0.56% | -26.6% |
| VNT | Buy | VONTIER CORPORATION | $71,310,000 | +25.0% | 2,808,574 | +51.2% | 0.52% | +27.7% |
| MO | Sell | ALTRIA GROUP INC | $71,279,000 | +5.3% | 1,364,188 | -4.5% | 0.52% | +7.6% |
| NI | Sell | NISOURCE INC | $67,246,000 | +8.5% | 2,114,656 | -5.8% | 0.49% | +11.1% |
| EOG | Sell | EOG RES INC | $66,093,000 | +26.8% | 554,332 | -5.5% | 0.48% | +29.8% |
| D | Sell | DOMINION ENERGY INC | $65,727,000 | +4.7% | 773,532 | -3.2% | 0.48% | +7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $65,732,000 | +10.1% | 272,543 | -4.8% | 0.48% | +12.6% |
| SO | Sell | SOUTHERN CO | $65,853,000 | +1.9% | 908,196 | -3.7% | 0.48% | +4.1% |
| PFE | Buy | PFIZER INC | $65,544,000 | +15.0% | 1,266,057 | +31.2% | 0.48% | +17.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $65,186,000 | +6.8% | 93,333 | -3.4% | 0.48% | +9.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $63,701,000 | -25.0% | 1,714,243 | -27.9% | 0.47% | -23.2% |
| INGR | Sell | INGREDION INC | $62,728,000 | -13.0% | 719,776 | -3.6% | 0.46% | -10.9% |
| F | Sell | FORD MTR CO DEL | $62,633,000 | -22.6% | 3,703,877 | -5.0% | 0.46% | -20.8% |
| TSN | Sell | TYSON FOODS INCcl a | $62,530,000 | -35.6% | 697,645 | -37.4% | 0.46% | -34.1% |
| QCOM | New | QUALCOMM INC | $62,485,000 | – | 408,877 | +100.0% | 0.46% | – |
| CCK | Sell | CROWN HLDGS INC | $62,236,000 | +9.6% | 497,530 | -3.1% | 0.46% | +12.1% |
| BP | Sell | BP PLCsponsored adr | $61,886,000 | +6.0% | 2,104,966 | -3.9% | 0.45% | +8.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $61,662,000 | +10.1% | 337,449 | -5.8% | 0.45% | +12.8% |
| MS | Buy | MORGAN STANLEY | $61,264,000 | +94.2% | 700,961 | +118.2% | 0.45% | +99.1% |
| GPN | Buy | GLOBAL PMTS INC | $60,924,000 | +29.9% | 445,222 | +28.3% | 0.44% | +32.8% |
| DHI | Buy | D R HORTON INC | $60,719,000 | -17.3% | 814,905 | +20.3% | 0.44% | -15.4% |
| TFC | Sell | TRUIST FINL CORP | $60,682,000 | -5.0% | 1,070,232 | -1.9% | 0.44% | -2.6% |
| AER | Buy | AERCAP HOLDINGS NV | $59,784,000 | +17.8% | 1,189,029 | +53.3% | 0.44% | +20.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $59,168,000 | +26.4% | 356,476 | +27.9% | 0.43% | +29.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $58,402,000 | -4.0% | 1,340,729 | -2.8% | 0.43% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $58,041,000 | -12.2% | 314,671 | -4.6% | 0.42% | -10.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $56,078,000 | -12.3% | 427,128 | -3.0% | 0.41% | -10.3% |
| GM | Sell | GENERAL MTRS CO | $55,669,000 | -60.7% | 1,272,722 | -47.4% | 0.41% | -59.8% |
| AMGN | Buy | AMGEN INC | $54,896,000 | +846.5% | 227,012 | +780.6% | 0.40% | +878.0% |
| MET | Sell | METLIFE INC | $53,408,000 | +9.7% | 759,938 | -2.5% | 0.39% | +12.1% |
| MDT | Buy | MEDTRONIC PLC | $53,350,000 | +113.3% | 480,851 | +98.8% | 0.39% | +117.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $53,190,000 | +10.1% | 118,935 | -4.7% | 0.39% | +12.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $52,946,000 | +18.7% | 340,115 | -2.8% | 0.39% | +21.3% |
| GILD | Sell | GILEAD SCIENCES INC | $51,915,000 | -21.9% | 873,260 | -4.6% | 0.38% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $51,443,000 | +2.3% | 1,532,424 | +4.1% | 0.38% | +4.7% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $50,930,000 | -12.0% | 52,505,000 | -8.0% | 0.37% | -10.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $50,690,000 | +0.5% | 396,322 | -0.1% | 0.37% | +3.1% |
| ALL | Sell | ALLSTATE CORP | $49,880,000 | +15.0% | 360,118 | -2.3% | 0.36% | +17.7% |
| THO | Buy | THOR INDS INC | $49,872,000 | -13.6% | 633,703 | +14.0% | 0.36% | -11.4% |
| SLM | Sell | SLM CORP | $48,890,000 | -16.4% | 2,662,856 | -10.4% | 0.36% | -14.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $48,139,000 | +27.1% | 533,333 | -4.8% | 0.35% | +29.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $48,146,000 | +2290.6% | 829,955 | +2047.1% | 0.35% | +2414.3% |
| EXC | Sell | EXELON CORP | $47,145,000 | -21.2% | 989,809 | -4.4% | 0.34% | -19.2% |
| MCK | Sell | MCKESSON CORP | $47,112,000 | +17.2% | 153,896 | -4.8% | 0.34% | +19.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $46,837,000 | -7.5% | 68,379 | -4.7% | 0.34% | -5.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $46,136,000 | -14.8% | 4,303,699 | -3.0% | 0.34% | -12.9% |
| STLD | Buy | STEEL DYNAMICS INC | $45,936,000 | +45.3% | 550,590 | +8.1% | 0.34% | +48.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $44,974,000 | -25.7% | 726,527 | -49.2% | 0.33% | -23.8% |
| EMN | Sell | EASTMAN CHEM CO | $44,749,000 | -9.2% | 399,327 | -2.1% | 0.33% | -7.1% |
| HPQ | Sell | HP INC | $44,750,000 | -8.3% | 1,232,791 | -4.8% | 0.33% | -6.3% |
| PPL | Sell | PPL CORP | $44,598,000 | -7.2% | 1,561,567 | -2.4% | 0.33% | -5.0% |
| BKNG | New | BOOKING HOLDINGS INC | $44,621,000 | – | 19,000 | +100.0% | 0.33% | – |
| COP | Sell | CONOCOPHILLIPS | $44,307,000 | +29.9% | 443,067 | -6.2% | 0.32% | +32.8% |
| AFL | Sell | AFLAC INC | $44,249,000 | +6.8% | 687,205 | -3.2% | 0.32% | +9.1% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $43,803,000 | – | 400,170 | +100.0% | 0.32% | – |
| HUN | Sell | HUNTSMAN CORP | $43,042,000 | -8.7% | 1,147,485 | -15.1% | 0.32% | -6.5% |
| BPOP | Sell | POPULAR INC | $41,041,000 | -6.5% | 502,096 | -6.1% | 0.30% | -4.2% |
| T | Sell | AT&T INC | $40,334,000 | -4.8% | 1,706,895 | -0.9% | 0.30% | -2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $39,335,000 | -15.8% | 287,411 | +6.4% | 0.29% | -13.8% |
| DAL | New | DELTA AIR LINES INC DEL | $39,275,000 | – | 992,549 | +100.0% | 0.29% | – |
| New | SHELL PLCspon ads | $38,813,000 | – | 706,582 | +100.0% | 0.28% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $37,734,000 | +6.7% | 319,322 | -2.2% | 0.28% | +9.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $37,431,000 | +10.5% | 564,226 | -3.0% | 0.27% | +13.2% |
| EBAY | Sell | EBAY INC. | $37,467,000 | -18.1% | 654,336 | -4.9% | 0.27% | -16.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $37,141,000 | +11.3% | 149,479 | -4.5% | 0.27% | +14.3% |
| KKR | Buy | KKR & CO INC | $36,598,000 | -20.3% | 625,929 | +1.6% | 0.27% | -18.3% |
| UGI | Buy | UGI CORP NEW | $36,054,000 | -20.2% | 995,420 | +1.2% | 0.26% | -18.3% |
| KHC | Sell | KRAFT HEINZ CO | $35,965,000 | +4.7% | 913,058 | -4.6% | 0.26% | +7.3% |
| DVA | Buy | DAVITA INC | $35,469,000 | +5.8% | 313,576 | +6.4% | 0.26% | +7.9% |
| TWO | Sell | TWO HBRS INVT CORP | $34,953,000 | -7.5% | 6,320,630 | -3.5% | 0.26% | -5.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $35,056,000 | -16.3% | 706,356 | -2.0% | 0.26% | -14.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $34,942,000 | -0.4% | 499,169 | -5.1% | 0.26% | +1.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $34,806,000 | +15.7% | 568,811 | -1.1% | 0.25% | +18.1% |
| AZO | Sell | AUTOZONE INC | $34,594,000 | -9.0% | 16,920 | -6.7% | 0.25% | -7.0% |
| CNC | Sell | CENTENE CORP DEL | $34,247,000 | -2.6% | 406,782 | -4.6% | 0.25% | -0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $33,738,000 | +1216.3% | 302,147 | +1136.7% | 0.25% | +1272.2% |
| ESNT | Sell | ESSENT GROUP LTD | $33,648,000 | -13.8% | 816,504 | -4.8% | 0.25% | -11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $31,951,000 | +13.8% | 1,689,614 | -4.5% | 0.23% | +17.0% |
| MGA | Buy | MAGNA INTL INC | $31,132,000 | +13.0% | 485,059 | +42.5% | 0.23% | +15.7% |
| AA | Sell | ALCOA CORP | $31,253,000 | -45.1% | 347,139 | -63.7% | 0.23% | -44.0% |
| VLO | Sell | VALERO ENERGY CORP | $31,114,000 | +29.3% | 306,417 | -4.4% | 0.23% | +32.0% |
| VTRS | Buy | VIATRIS INC | $30,492,000 | -17.7% | 2,802,587 | +2.4% | 0.22% | -15.8% |
| GIS | Sell | GENERAL MLS INC | $30,452,000 | -4.0% | 449,679 | -4.5% | 0.22% | -1.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $30,315,000 | +10.4% | 195,947 | -5.1% | 0.22% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,859,000 | -18.1% | 644,613 | -4.6% | 0.21% | -16.3% |
| LEN | Buy | LENNAR CORPcl a | $28,394,000 | -12.0% | 349,805 | +25.9% | 0.21% | -10.0% |
| MOS | Buy | MOSAIC CO NEW | $27,943,000 | +86.2% | 420,192 | +10.0% | 0.20% | +90.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,691,000 | -3.9% | 643,387 | -2.7% | 0.20% | -1.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $27,112,000 | -14.8% | 95,545 | -4.5% | 0.20% | -12.8% |
| OKE | Sell | ONEOK INC NEW | $26,983,000 | +15.7% | 382,029 | -3.7% | 0.20% | +18.0% |
| AMP | Sell | AMERIPRISE FINL INC | $26,896,000 | -2.2% | 89,545 | -1.8% | 0.20% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $26,179,000 | – | 526,309 | +100.0% | 0.19% | – |
| DFS | Sell | DISCOVER FINL SVCS | $25,773,000 | -6.9% | 233,900 | -2.4% | 0.19% | -5.1% |
| ALV | New | AUTOLIV INC | $25,107,000 | – | 328,453 | +100.0% | 0.18% | – |
| New | HAEMONETICS CORP MASSnote3/0 | $24,873,000 | – | 29,515,000 | +100.0% | 0.18% | – | |
| MRO | Buy | MARATHON OIL CORP | $24,685,000 | +61.5% | 983,063 | +5.6% | 0.18% | +65.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $24,479,000 | -20.7% | 92,843 | -5.5% | 0.18% | -18.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $24,152,000 | -16.0% | 116,701 | -2.6% | 0.18% | -13.7% |
| FISV | New | FISERV INC | $23,977,000 | – | 236,461 | +100.0% | 0.18% | – |
| DLTR | Buy | DOLLAR TREE INC | $23,443,000 | +16.0% | 146,384 | +1.8% | 0.17% | +18.8% |
| MUR | Buy | MURPHY OIL CORP | $23,316,000 | +61.5% | 577,281 | +4.4% | 0.17% | +65.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $23,048,000 | +17.0% | 2,120,356 | +4.2% | 0.17% | +19.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $22,086,000 | -16.7% | 487,236 | -13.2% | 0.16% | -14.8% |
| CMC | Buy | COMMERCIAL METALS CO | $22,078,000 | +19.5% | 530,456 | +4.2% | 0.16% | +22.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $21,420,000 | +21.4% | 305,220 | +4.2% | 0.16% | +24.6% |
| OMC | Sell | OMNICOM GROUP INC | $21,482,000 | -66.8% | 253,086 | -71.3% | 0.16% | -66.0% |
| ES | Sell | EVERSOURCE ENERGY | $21,247,000 | -6.6% | 240,924 | -3.7% | 0.16% | -4.9% |
| AN | Buy | AUTONATION INC | $21,221,000 | -10.4% | 213,101 | +5.2% | 0.16% | -8.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $20,782,000 | +2.0% | 289,402 | -2.0% | 0.15% | +4.1% |
| CNX | Buy | CNX RES CORP | $20,714,000 | +56.9% | 999,706 | +4.2% | 0.15% | +60.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,600,000 | +0.9% | 1,232,814 | -4.8% | 0.15% | +3.4% |
| KEY | Sell | KEYCORP | $19,809,000 | -5.8% | 885,127 | -2.7% | 0.14% | -3.3% |
| ALLY | Sell | ALLY FINL INC | $19,861,000 | -10.5% | 456,779 | -2.0% | 0.14% | -8.8% |
| SJM | Sell | SMUCKER J M CO | $19,873,000 | -2.3% | 146,765 | -2.0% | 0.14% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $19,506,000 | -0.4% | 876,289 | -2.5% | 0.14% | +2.1% |
| MATX | Buy | MATSON INC | $19,584,000 | +39.9% | 162,361 | +4.4% | 0.14% | +43.0% |
| URI | Sell | UNITED RENTALS INC | $19,147,000 | +2.3% | 53,903 | -4.3% | 0.14% | +4.5% |
| TGNA | Buy | TEGNA INC | $18,470,000 | +26.0% | 824,542 | +4.4% | 0.14% | +28.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $18,140,000 | +60.6% | 2,529,985 | +4.4% | 0.13% | +64.2% |
| NTRS | Sell | NORTHERN TR CORP | $18,035,000 | -7.6% | 154,877 | -5.1% | 0.13% | -5.0% |
| ARW | Sell | ARROW ELECTRS INC | $17,773,000 | -12.6% | 149,822 | -1.1% | 0.13% | -10.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $17,561,000 | +6.0% | 362,691 | -2.7% | 0.13% | +8.5% |
| ETR | Sell | ENTERGY CORP NEW | $17,445,000 | -0.7% | 149,423 | -4.2% | 0.13% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,409,000 | -5.0% | 113,936 | +1.7% | 0.13% | -3.1% |
| GPC | Sell | GENUINE PARTS CO | $17,247,000 | -14.1% | 136,861 | -4.4% | 0.13% | -11.9% |
| HP | Buy | HELMERICH & PAYNE INC | $17,245,000 | +88.4% | 403,118 | +4.4% | 0.13% | +93.8% |
| AMCR | Sell | AMCOR PLCord | $16,988,000 | -10.1% | 1,499,424 | -4.7% | 0.12% | -8.1% |
| DOW | New | DOW INC | $16,860,000 | – | 264,599 | +100.0% | 0.12% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $16,786,000 | +4.3% | 152,727 | -4.7% | 0.12% | +7.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16,565,000 | +15.9% | 114,281 | +3.7% | 0.12% | +18.6% |
| CINF | Sell | CINCINNATI FINL CORP | $16,356,000 | +13.8% | 120,298 | -4.7% | 0.12% | +16.5% |
| TXT | Sell | TEXTRON INC | $16,290,000 | -42.0% | 219,016 | -39.8% | 0.12% | -40.8% |
| CE | Sell | CELANESE CORP DEL | $16,107,000 | -19.0% | 112,741 | -4.7% | 0.12% | -16.9% |
| MHK | Sell | MOHAWK INDS INC | $16,154,000 | -51.9% | 130,064 | -29.5% | 0.12% | -50.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $15,941,000 | -1.1% | 217,155 | -2.6% | 0.12% | +1.7% |
| AVT | Buy | AVNET INC | $15,726,000 | +2.6% | 387,431 | +4.2% | 0.12% | +5.5% |
| MTB | Sell | M & T BK CORP | $15,425,000 | +4.2% | 91,005 | -5.6% | 0.11% | +6.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,120,000 | +18.1% | 385,115 | +9.3% | 0.11% | +22.0% |
| K | Sell | KELLOGG CO | $15,239,000 | -4.7% | 236,304 | -4.8% | 0.11% | -2.6% |
| LKQ | Buy | LKQ CORP | $15,245,000 | -16.8% | 335,709 | +10.0% | 0.11% | -15.3% |
| BG | Sell | BUNGE LIMITED | $14,976,000 | +13.0% | 135,149 | -4.8% | 0.11% | +14.7% |
| KSS | Buy | KOHLS CORP | $14,445,000 | +44.5% | 238,923 | +18.0% | 0.11% | +49.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $14,472,000 | -7.0% | 717,496 | +4.4% | 0.11% | -4.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,014,000 | -17.5% | 113,785 | -4.3% | 0.10% | -15.7% |
| PKG | Sell | PACKAGING CORP AMER | $13,888,000 | +8.1% | 88,964 | -5.7% | 0.10% | +10.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $13,686,000 | -27.3% | 24,299 | -2.4% | 0.10% | -25.4% |
| MKL | Sell | MARKEL CORP | $13,730,000 | +10.7% | 9,307 | -7.4% | 0.10% | +12.4% |
| HOLX | Sell | HOLOGIC INC | $13,555,000 | -3.5% | 176,452 | -3.9% | 0.10% | -1.0% |
| AL | Buy | AIR LEASE CORPcl a | $13,588,000 | +6.6% | 304,329 | +5.6% | 0.10% | +8.8% |
| PETQ | Buy | PETIQ INC | $13,519,000 | +9.1% | 554,071 | +1.5% | 0.10% | +11.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $13,527,000 | +60.5% | 71,768 | +28.5% | 0.10% | +65.0% |
| WRB | Buy | BERKLEY W R CORP | $13,361,000 | +15.8% | 200,644 | +43.3% | 0.10% | +19.5% |
| L | Sell | LOEWS CORP | $13,417,000 | +7.6% | 206,988 | -4.1% | 0.10% | +10.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $13,231,000 | +9.9% | 50,664 | +4.2% | 0.10% | +12.8% |
| JBL | Buy | JABIL INC | $13,171,000 | +24.9% | 213,365 | +42.3% | 0.10% | +28.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $12,742,000 | +16.1% | 210,712 | +4.6% | 0.09% | +19.2% |
| MAS | Sell | MASCO CORP | $12,692,000 | -30.8% | 248,858 | -4.7% | 0.09% | -29.0% |
| FOXA | Sell | FOX CORP | $12,694,000 | -39.9% | 321,762 | -43.8% | 0.09% | -38.4% |
| UMBF | Buy | UMB FINL CORP | $12,679,000 | -4.6% | 130,492 | +4.2% | 0.09% | -2.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,544,000 | -30.0% | 877,799 | +4.4% | 0.09% | -28.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,576,000 | +5464.6% | 122,307 | +4902.3% | 0.09% | +4500.0% |
| OZK | Sell | BANK OZK | $12,580,000 | -13.7% | 294,604 | -5.9% | 0.09% | -11.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,561,000 | +46.1% | 77,823 | +50.3% | 0.09% | +50.8% |
| CAT | Buy | CATERPILLAR INC | $12,442,000 | +9.8% | 55,841 | +1.9% | 0.09% | +12.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $12,492,000 | +1.2% | 190,547 | -2.5% | 0.09% | +3.4% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $12,372,000 | +5.6% | 290,412 | -0.0% | 0.09% | +7.1% |
| HHC | Buy | HOWARD HUGHES CORP | $12,140,000 | +6.3% | 117,168 | +4.5% | 0.09% | +8.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,160,000 | -26.7% | 117,876 | -4.5% | 0.09% | -24.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,978,000 | -10.4% | 71,372 | +4.2% | 0.09% | -8.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $11,994,000 | +3.9% | 232,165 | +4.2% | 0.09% | +7.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $12,041,000 | -3.3% | 75,165 | +4.2% | 0.09% | -1.1% |
| ONB | Buy | OLD NATL BANCORP IND | $11,843,000 | +51.7% | 723,044 | +67.8% | 0.09% | +55.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,957,000 | +32.6% | 187,826 | +4.6% | 0.09% | +35.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $11,738,000 | +7.7% | 125,246 | +23.2% | 0.09% | +10.3% |
| TPH | Buy | TRI POINTE HOMES INC | $11,716,000 | -25.0% | 583,470 | +4.2% | 0.09% | -23.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,611,000 | +2.0% | 79,732 | -3.8% | 0.08% | +4.9% |
| JLL | Sell | JONES LANG LASALLE INC | $11,646,000 | -16.3% | 48,634 | -5.9% | 0.08% | -14.1% |
| FMC | Sell | FMC CORP | $11,552,000 | +13.9% | 87,798 | -4.9% | 0.08% | +16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,535,000 | -3.0% | 184,621 | -4.5% | 0.08% | -1.2% |
| DOX | Buy | AMDOCS LTD | $11,470,000 | +11.7% | 139,518 | +1.7% | 0.08% | +15.1% |
| EVRG | Sell | EVERGY INC | $11,547,000 | -5.1% | 168,970 | -4.7% | 0.08% | -3.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,438,000 | -6.9% | 174,993 | -2.8% | 0.08% | -4.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,558,000 | +7.3% | 34,646 | +2.3% | 0.08% | +9.1% |
| UHAL | Sell | AMERCO | $11,402,000 | -22.5% | 19,100 | -5.7% | 0.08% | -21.0% |
| MTG | Buy | MGIC INVT CORP WIS | $11,337,000 | -1.8% | 836,708 | +4.5% | 0.08% | +1.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,181,000 | +7.7% | 60,980 | -4.7% | 0.08% | +10.8% |
| TOL | Sell | TOLL BROTHERS INC | $11,016,000 | -48.2% | 234,284 | -20.2% | 0.08% | -46.7% |
| PCAR | New | PACCAR INC | $11,037,000 | – | 125,325 | +100.0% | 0.08% | – |
| KBH | Buy | KB HOME | $11,135,000 | -24.6% | 343,895 | +4.2% | 0.08% | -22.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,950,000 | -14.6% | 119,646 | +1.3% | 0.08% | -13.0% |
| SCI | Sell | SERVICE CORP INTL | $10,907,000 | -11.9% | 165,707 | -4.9% | 0.08% | -9.1% |
| PBF | Buy | PBF ENERGY INCcl a | $10,951,000 | +96.1% | 449,375 | +4.4% | 0.08% | +100.0% |
| SNA | Sell | SNAP ON INC | $10,655,000 | -8.8% | 51,855 | -4.4% | 0.08% | -6.0% |
| CACI | Buy | CACI INTL INCcl a | $10,715,000 | +12.3% | 35,858 | +1.7% | 0.08% | +14.7% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $10,526,000 | +4.5% | 1,784,041 | +5.4% | 0.08% | +6.9% |
| New | NERDWALLET INC | $10,537,000 | – | 878,826 | +100.0% | 0.08% | – | |
| RDN | Buy | RADIAN GROUP INC | $10,466,000 | +9.9% | 471,245 | +4.6% | 0.08% | +13.2% |
| APA | Sell | APA CORPORATION | $10,512,000 | +46.5% | 254,338 | -4.7% | 0.08% | +51.0% |
| BIIB | Sell | BIOGEN INC | $10,463,000 | -71.0% | 49,683 | -66.9% | 0.08% | -70.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $10,349,000 | -10.1% | 334,796 | -4.6% | 0.08% | -7.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $10,210,000 | +1.9% | 146,968 | +4.4% | 0.08% | +4.2% |
| RE | Sell | EVEREST RE GROUP LTD | $10,226,000 | +3.4% | 33,930 | -6.0% | 0.08% | +5.6% |
| WHR | Sell | WHIRLPOOL CORP | $10,326,000 | -30.0% | 59,761 | -4.9% | 0.08% | -28.6% |
| MDC | Buy | M D C HLDGS INC | $10,308,000 | -29.3% | 272,412 | +4.2% | 0.08% | -27.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,325,000 | -10.8% | 211,401 | -4.7% | 0.08% | -9.6% |
| NVR | Sell | NVR INC | $10,275,000 | -37.2% | 2,300 | -17.0% | 0.08% | -35.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $10,229,000 | -2.8% | 385,704 | -4.8% | 0.08% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $10,151,000 | -12.2% | 245,499 | +4.2% | 0.07% | -10.8% |
| HOMB | Buy | HOME BANCSHARES INC | $10,146,000 | -3.3% | 448,923 | +4.2% | 0.07% | -1.3% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,093,000 | -16.1% | 10,105,000 | -12.9% | 0.07% | -14.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $10,052,000 | +9.7% | 672,352 | +4.5% | 0.07% | +12.3% |
| CMA | Sell | COMERICA INC | $10,041,000 | +1.4% | 111,034 | -2.4% | 0.07% | +2.8% |
| SANM | Buy | SANMINA CORPORATION | $9,976,000 | +1.7% | 246,813 | +4.3% | 0.07% | +4.3% |
| COOP | Buy | MR COOPER GROUP INC | $10,025,000 | +14.8% | 219,509 | +4.6% | 0.07% | +17.7% |
| HRB | Buy | BLOCK H & R INC | $10,030,000 | +15.5% | 385,191 | +4.5% | 0.07% | +17.7% |
| OVV | Sell | OVINTIV INC | $9,820,000 | +52.9% | 181,613 | -4.7% | 0.07% | +56.5% |
| SEE | Sell | SEALED AIR CORP NEW | $9,836,000 | -5.3% | 146,897 | -4.6% | 0.07% | -2.7% |
| ATKR | Buy | ATKORE INC | $9,815,000 | -7.5% | 99,702 | +4.4% | 0.07% | -5.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,684,000 | -4.9% | 89,906 | -5.0% | 0.07% | -2.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $9,677,000 | -4.3% | 112,040 | +4.3% | 0.07% | -1.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,653,000 | +8.3% | 96,506 | +24.5% | 0.07% | +10.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $9,534,000 | -22.4% | 17,323 | -3.1% | 0.07% | -20.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $9,517,000 | -18.2% | 289,712 | -3.3% | 0.07% | -15.7% |
| EAF | Buy | GRAFTECH INTL LTD | $9,610,000 | -15.1% | 998,970 | +4.4% | 0.07% | -13.6% |
| RIG | Buy | TRANSOCEAN LTD | $9,523,000 | +72.9% | 2,083,711 | +4.4% | 0.07% | +79.5% |
| LAZ | Buy | LAZARD LTD | $9,581,000 | -17.4% | 277,717 | +4.4% | 0.07% | -15.7% |
| OC | Sell | OWENS CORNING NEW | $9,472,000 | -3.7% | 103,518 | -4.8% | 0.07% | -1.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $9,460,000 | +82.7% | 274,600 | +55.4% | 0.07% | +86.5% |
| WMT | Buy | WALMART INC | $9,438,000 | +5.0% | 63,376 | +2.0% | 0.07% | +7.8% |
| GHC | Buy | GRAHAM HLDGS CO | $9,170,000 | +1.4% | 14,997 | +4.4% | 0.07% | +3.1% |
| LGIH | Buy | LGI HOMES INC | $9,116,000 | -34.0% | 93,321 | +4.4% | 0.07% | -32.3% |
| KEX | Buy | KIRBY CORP | $9,208,000 | +26.9% | 127,548 | +4.5% | 0.07% | +28.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $9,103,000 | +4.1% | 399,974 | +3.3% | 0.07% | +8.1% |
| HSIC | Sell | HENRY SCHEIN INC | $8,976,000 | +7.0% | 102,948 | -4.8% | 0.07% | +10.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,870,000 | -72.8% | 254,807 | -63.7% | 0.06% | -72.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,726,000 | +6.0% | 80,200 | +15.7% | 0.06% | +8.5% |
| VLY | Buy | VALLEY NATL BANCORP | $8,679,000 | -1.2% | 666,579 | +4.3% | 0.06% | 0.0% |
| UNM | Buy | UNUM GROUP | $8,664,000 | +34.1% | 274,970 | +4.6% | 0.06% | +37.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,604,000 | +6.7% | 215,573 | +4.1% | 0.06% | +8.6% |
| BLBD | Buy | BLUE BIRD CORP | $8,555,000 | +25.0% | 454,577 | +3.8% | 0.06% | +28.6% |
| FHI | Buy | FEDERATED HERMES INCcl b | $8,297,000 | -5.2% | 243,585 | +4.5% | 0.06% | -3.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,382,000 | -2.9% | 149,273 | +15.1% | 0.06% | -1.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,372,000 | -39.9% | 105,942 | -40.1% | 0.06% | -38.4% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,327,000 | +2.7% | 117,022 | +4.2% | 0.06% | +5.2% |
| PACW | Buy | PACWEST BANCORP DEL | $8,363,000 | -1.0% | 193,905 | +3.7% | 0.06% | +1.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,211,000 | -18.1% | 56,627 | -4.5% | 0.06% | -16.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $8,202,000 | +42.3% | 767,276 | +57.1% | 0.06% | +46.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $8,152,000 | -9.0% | 159,438 | -4.5% | 0.06% | -6.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,198,000 | -0.8% | 93,324 | -4.3% | 0.06% | +1.7% |
| CNOB | Sell | CONNECTONE BANCORP INC | $8,028,000 | -22.0% | 250,808 | -20.3% | 0.06% | -20.3% |
| CNO | Buy | CNO FINL GROUP INC | $8,130,000 | +9.5% | 324,052 | +4.0% | 0.06% | +11.3% |
| AIZ | Sell | ASSURANT INC | $7,983,000 | +11.1% | 43,905 | -4.8% | 0.06% | +13.7% |
| ASLE | Buy | AERSALE CORPORATION | $7,961,000 | +17.9% | 506,400 | +33.1% | 0.06% | +20.8% |
| VST | Sell | VISTRA CORP | $7,874,000 | -1.8% | 338,678 | -3.8% | 0.06% | +1.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $7,757,000 | +9.0% | 330,206 | -24.2% | 0.06% | +11.8% |
| G | Sell | GENPACT LIMITED | $7,786,000 | -22.0% | 178,944 | -4.8% | 0.06% | -19.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,815,000 | -19.1% | 218,970 | +4.4% | 0.06% | -17.4% |
| PRPL | Buy | PURPLE INNOVATION INC | $7,683,000 | -46.4% | 1,313,281 | +21.5% | 0.06% | -45.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,534,000 | +50.1% | 179,460 | +4.4% | 0.06% | +52.8% |
| NAVI | Buy | NAVIENT CORPORATION | $7,572,000 | -16.0% | 444,363 | +4.6% | 0.06% | -14.1% |
| Buy | CADENCE BANK | $7,540,000 | +2.3% | 257,686 | +4.2% | 0.06% | +3.8% | |
| MCY | Buy | MERCURY GENL CORP NEW | $7,489,000 | +8.4% | 136,169 | +4.5% | 0.06% | +12.2% |
| GBX | Buy | GREENBRIER COS INC | $7,538,000 | +16.9% | 146,340 | +4.2% | 0.06% | +19.6% |
| VSAT | Buy | VIASAT INC | $7,517,000 | +14.5% | 154,031 | +4.5% | 0.06% | +17.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,475,000 | -11.6% | 210,870 | -6.6% | 0.06% | -8.3% |
| ANDE | Buy | ANDERSONS INC | $7,422,000 | +35.2% | 147,664 | +4.2% | 0.05% | +38.5% |
| EVR | Buy | EVERCORE INCclass a | $7,371,000 | -14.1% | 66,218 | +4.9% | 0.05% | -11.5% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $7,353,000 | +2.3% | 524,443 | +8.3% | 0.05% | +5.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $7,451,000 | +100.1% | 91,325 | +96.5% | 0.05% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,206,000 | -12.9% | 245,115 | +4.2% | 0.05% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,281,000 | +0.2% | 142,938 | +2.2% | 0.05% | +1.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $7,241,000 | -39.6% | 147,920 | -19.5% | 0.05% | -38.4% |
| CPF | CENTRAL PAC FINL CORP | $7,236,000 | -1.0% | 259,363 | 0.0% | 0.05% | +1.9% | |
| DAN | Buy | DANA INC | $7,095,000 | -19.8% | 403,825 | +4.2% | 0.05% | -17.5% |
| WTFC | Buy | WINTRUST FINL CORP | $7,109,000 | +7.1% | 76,496 | +4.7% | 0.05% | +10.6% |
| GOED | Buy | 1847 GOEDEKER INC | $7,177,000 | -2.7% | 3,738,127 | +21.7% | 0.05% | -1.9% |
| CATY | Buy | CATHAY GEN BANCORP | $7,012,000 | +8.3% | 156,692 | +4.0% | 0.05% | +10.9% |
| HBNC | Buy | HORIZON BANCORP INC | $6,974,000 | -9.5% | 373,550 | +1.1% | 0.05% | -7.3% |
| OSBC | OLD SECOND BANCORP INC ILL | $6,934,000 | +15.2% | 477,894 | 0.0% | 0.05% | +18.6% | |
| CCS | Buy | CENTURY CMNTYS INC | $6,842,000 | -31.8% | 127,714 | +4.2% | 0.05% | -30.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,866,000 | +17.4% | 6,043 | +4.7% | 0.05% | +19.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,804,000 | -3.7% | 100,640 | -4.6% | 0.05% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,822,000 | -2.6% | 435,060 | +4.4% | 0.05% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $6,905,000 | +1.8% | 68,643 | -5.2% | 0.05% | +4.2% |
| CPE | Buy | CALLON PETE CO DEL | $6,842,000 | +203.7% | 115,811 | +142.9% | 0.05% | +212.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $6,669,000 | -24.9% | 155,055 | -17.9% | 0.05% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $6,653,000 | -8.1% | 79,448 | -4.4% | 0.05% | -5.8% |
| AVA | Buy | AVISTA CORP | $6,642,000 | +11.0% | 147,114 | +4.5% | 0.05% | +14.0% |
| FREE | WHOLE EARTH BRANDS INC | $6,710,000 | -33.3% | 937,110 | 0.0% | 0.05% | -31.9% | |
| OI | Buy | O-I GLASS INC | $6,762,000 | +14.6% | 513,039 | +4.6% | 0.05% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $6,742,000 | +54.9% | 275,000 | +20.2% | 0.05% | +58.1% |
| SNV | Buy | SYNOVUS FINL CORP | $6,665,000 | +58.0% | 136,014 | +54.3% | 0.05% | +63.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $6,572,000 | -12.4% | 85,178 | +4.4% | 0.05% | -11.1% |
| R | New | RYDER SYS INC | $6,547,000 | – | 82,531 | +100.0% | 0.05% | – |
| NRG | Sell | NRG ENERGY INC | $6,581,000 | -14.9% | 171,569 | -4.4% | 0.05% | -12.7% |
| GPRK | GEOPARK LTD | $6,614,000 | +35.6% | 456,204 | 0.0% | 0.05% | +37.1% | |
| INT | Buy | WORLD FUEL SVCS CORP | $6,397,000 | +6.7% | 236,573 | +4.4% | 0.05% | +9.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,407,000 | -1.4% | 89,493 | -5.3% | 0.05% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,373,000 | -7.3% | 75,233 | +2.2% | 0.05% | -4.1% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $6,362,000 | +16.7% | 81,266 | +4.4% | 0.05% | +20.5% |
| LEA | Sell | LEAR CORP | $6,440,000 | -25.4% | 45,167 | -4.3% | 0.05% | -24.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,439,000 | -57.5% | 230,639 | -28.4% | 0.05% | -56.5% |
| SEIC | Sell | SEI INVTS CO | $6,428,000 | -6.0% | 106,762 | -4.9% | 0.05% | -4.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,491,000 | -5.6% | 97,828 | -5.6% | 0.05% | -4.1% |
| AIR | Buy | AAR CORP | $6,397,000 | +29.5% | 132,088 | +4.4% | 0.05% | +34.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,280,000 | -49.9% | 124,449 | -39.5% | 0.05% | -48.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,358,000 | +0.3% | 182,276 | +4.3% | 0.05% | +2.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,276,000 | -10.3% | 86,326 | +7.3% | 0.05% | -8.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,340,000 | +15.0% | 755,107 | +5.4% | 0.05% | +17.9% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $6,117,000 | +105.3% | 303,402 | +93.8% | 0.04% | +114.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,100,000 | +9.6% | 116,968 | +5.1% | 0.04% | +12.5% |
| DRI | New | DARDEN RESTAURANTS INC | $6,203,000 | – | 46,656 | +100.0% | 0.04% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $6,107,000 | +3.6% | 144,688 | +4.0% | 0.04% | +7.1% |
| MEI | Buy | METHODE ELECTRS INC | $6,196,000 | -8.4% | 143,262 | +4.2% | 0.04% | -6.2% |
| TROX | Buy | TRONOX HOLDINGS PLC | $6,013,000 | -14.1% | 303,864 | +4.3% | 0.04% | -12.0% |
| ZEUS | OLYMPIC STEEL INC | $5,956,000 | +63.6% | 154,873 | 0.0% | 0.04% | +69.2% | |
| BC | Sell | BRUNSWICK CORP | $5,962,000 | -24.2% | 73,707 | -5.6% | 0.04% | -21.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,892,000 | +1.2% | 29,545 | -5.3% | 0.04% | +2.4% |
| SYY | Buy | SYSCO CORP | $5,841,000 | +6.2% | 71,541 | +2.2% | 0.04% | +10.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,910,000 | +14.2% | 103,131 | +20.1% | 0.04% | +16.2% |
| CAH | New | CARDINAL HEALTH INC | $5,787,000 | – | 102,070 | +100.0% | 0.04% | – |
| WOR | Buy | WORTHINGTON INDS INC | $5,667,000 | -0.7% | 110,224 | +5.6% | 0.04% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,566,000 | -87.1% | 59,994 | -87.2% | 0.04% | -86.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $5,663,000 | +7.4% | 63,589 | +4.2% | 0.04% | +7.9% |
| COHU | COHU INC | $5,653,000 | -22.3% | 190,963 | 0.0% | 0.04% | -21.2% | |
| MHO | Buy | M/I HOMES INC | $5,668,000 | -25.7% | 127,811 | +4.2% | 0.04% | -25.5% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $5,566,000 | +36.9% | 197,447 | -0.0% | 0.04% | +41.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,655,000 | -5.9% | 85,484 | +4.0% | 0.04% | -4.7% |
| BKU | Buy | BANKUNITED INC | $5,470,000 | +8.7% | 124,438 | +4.6% | 0.04% | +11.1% |
| LPX | Buy | LOUISIANA PAC CORP | $5,489,000 | +23.7% | 88,358 | +56.1% | 0.04% | +25.0% |
| FNB | Buy | F N B CORP | $5,408,000 | +8.9% | 434,411 | +6.1% | 0.04% | +14.3% |
| SKYW | Buy | SKYWEST INC | $5,433,000 | -23.3% | 188,306 | +4.4% | 0.04% | -21.6% |
| LDOS | New | LEIDOS HOLDINGS INC | $5,289,000 | – | 48,966 | +100.0% | 0.04% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,329,000 | +1.1% | 38,498 | -7.9% | 0.04% | +2.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,291,000 | -20.3% | 104,048 | -3.3% | 0.04% | -17.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,330,000 | +10.4% | 91,785 | +4.4% | 0.04% | +14.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,373,000 | -24.5% | 104,555 | -4.7% | 0.04% | -23.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,300,000 | -20.9% | 81,760 | -4.6% | 0.04% | -18.8% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,346,000 | – | 135,691 | +100.0% | 0.04% | – |
| ATRS | Sell | ANTARES PHARMA INC | $5,374,000 | +14.8% | 1,310,817 | -0.0% | 0.04% | +18.2% |
| CTVA | Sell | CORTEVA INC | $5,331,000 | -90.6% | 92,750 | -92.3% | 0.04% | -90.4% |
| NNI | Buy | NELNET INCcl a | $5,358,000 | -9.4% | 63,039 | +4.1% | 0.04% | -7.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,399,000 | +57.1% | 274,052 | +46.5% | 0.04% | +56.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,349,000 | +232.2% | 95,488 | +259.1% | 0.04% | +225.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,201,000 | -10.8% | 32,809 | -4.7% | 0.04% | -9.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,234,000 | -4.8% | 50,200 | +9.8% | 0.04% | -2.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,143,000 | +3.5% | 215,918 | +4.2% | 0.04% | +5.6% |
| New | TWITTER INCnote3/1 | $5,067,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $5,112,000 | +4.5% | 233,753 | +4.4% | 0.04% | +5.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $5,035,000 | -23.3% | 38,364 | +4.3% | 0.04% | -21.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,061,000 | +74.4% | 185,946 | +124.0% | 0.04% | +76.2% |
| GIII | Buy | G III APPAREL GROUP LTD | $4,893,000 | +2.2% | 180,888 | +4.4% | 0.04% | +5.9% |
| PGR | Sell | PROGRESSIVE CORP | $4,903,000 | -90.4% | 43,010 | -91.4% | 0.04% | -90.1% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,943,000 | +10.2% | 242,760 | +1.1% | 0.04% | +12.5% |
| SRI | New | STONERIDGE INC | $4,899,000 | – | 236,000 | +100.0% | 0.04% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,922,000 | -24.6% | 84,922 | -4.0% | 0.04% | -23.4% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,978,000 | -15.9% | 20,743 | +4.2% | 0.04% | -14.3% |
| WAFD | Buy | WASHINGTON FED INC | $4,874,000 | +2.7% | 148,506 | +4.5% | 0.04% | +5.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,791,000 | -27.8% | 171,397 | +4.4% | 0.04% | -25.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,841,000 | +6.7% | 173,588 | +4.6% | 0.04% | +9.4% |
| MLI | Buy | MUELLER INDS INC | $4,756,000 | +6.3% | 87,802 | +16.5% | 0.04% | +9.4% |
| CPB | New | CAMPBELL SOUP CO | $4,848,000 | – | 108,769 | +100.0% | 0.04% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,817,000 | +2.6% | 149,270 | +4.0% | 0.04% | +2.9% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $4,820,000 | +38.8% | 934,143 | +0.0% | 0.04% | +40.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,698,000 | +12.6% | 112,319 | +4.2% | 0.03% | +13.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,715,000 | -7.8% | 179,841 | +4.0% | 0.03% | -8.1% |
| NMFC | New | NEW MTN FIN CORP | $4,628,000 | – | 334,180 | +100.0% | 0.03% | – |
| MTH | Buy | MERITAGE HOMES CORP | $4,483,000 | -26.1% | 56,576 | +13.9% | 0.03% | -23.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,486,000 | +1.0% | 191,693 | +4.6% | 0.03% | +3.1% |
| EME | Buy | EMCOR GROUP INC | $4,468,000 | -10.0% | 39,673 | +1.8% | 0.03% | -5.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,508,000 | -7.2% | 127,525 | +5.1% | 0.03% | -5.7% |
| POWL | Buy | POWELL INDS INC | $4,450,000 | -30.1% | 229,148 | +6.1% | 0.03% | -28.3% |
| OSK | Sell | OSHKOSH CORP | $4,467,000 | -12.9% | 44,381 | -2.4% | 0.03% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $4,526,000 | -9.5% | 32,999 | +2.2% | 0.03% | -8.3% |
| TRMK | Buy | TRUSTMARK CORP | $4,350,000 | -2.5% | 143,133 | +4.2% | 0.03% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,355,000 | +10.5% | 54,182 | -4.7% | 0.03% | +14.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,293,000 | -2.1% | 227,377 | +4.5% | 0.03% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $4,247,000 | -29.0% | 143,180 | +4.4% | 0.03% | -27.9% |
| DLX | Buy | DELUXE CORP | $4,293,000 | -1.7% | 141,956 | +4.4% | 0.03% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $4,173,000 | +44.7% | 120,760 | +64.1% | 0.03% | +47.6% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,227,000 | -0.2% | 312,905 | +4.6% | 0.03% | +3.3% |
| ORI | Sell | OLD REP INTL CORP | $4,279,000 | +3.7% | 165,413 | -1.5% | 0.03% | +6.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,085,000 | +2.4% | 117,380 | +5.8% | 0.03% | +7.1% |
| RILY | Buy | B. RILEY FINANCIAL INC | $4,036,000 | -17.7% | 57,695 | +4.5% | 0.03% | -14.3% |
| PWFL | Buy | POWERFLEET INC | $4,070,000 | -2.2% | 1,370,400 | +56.1% | 0.03% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $4,094,000 | – | 257,134 | +100.0% | 0.03% | – |
| ABCB | Buy | AMERIS BANCORP | $4,125,000 | -7.1% | 94,016 | +5.2% | 0.03% | -6.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,904,000 | +17.8% | 73,140 | +2.3% | 0.03% | +20.8% |
| AGCO | New | AGCO CORP | $3,912,000 | – | 26,791 | +100.0% | 0.03% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,986,000 | -20.5% | 65,765 | +4.6% | 0.03% | -19.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,009,000 | -11.6% | 256,520 | +4.4% | 0.03% | -9.4% |
| WSFS | Buy | WSFS FINL CORP | $3,991,000 | +4.3% | 85,601 | +12.1% | 0.03% | +7.4% |
| SNEX | Buy | STONEX GROUP INC | $3,907,000 | +26.2% | 52,631 | +4.2% | 0.03% | +31.8% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,989,000 | – | 203,535 | +100.0% | 0.03% | – |
| BANR | Buy | BANNER CORP | $4,017,000 | +0.5% | 68,627 | +4.2% | 0.03% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $4,014,000 | -10.3% | 94,416 | +4.4% | 0.03% | -9.4% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,859,000 | -4.2% | 140,339 | +4.2% | 0.03% | -3.4% |
| ROG | Sell | ROGERS CORP | $3,880,000 | -1.0% | 14,282 | -0.6% | 0.03% | 0.0% |
| BTTR | BETTER CHOICE CO INC | $3,834,000 | -21.1% | 1,503,613 | 0.0% | 0.03% | -20.0% | |
| New | BATH & BODY WORKS INC | $3,829,000 | – | 80,097 | +100.0% | 0.03% | – | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,845,000 | +3.2% | 104,796 | +4.9% | 0.03% | +3.7% |
| GFF | Buy | GRIFFON CORP | $3,676,000 | -26.6% | 183,542 | +4.4% | 0.03% | -25.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $3,700,000 | +3.6% | 71,232 | +3.6% | 0.03% | +3.8% |
| FULT | Buy | FULTON FINL CORP PA | $3,646,000 | +2.6% | 219,393 | +5.0% | 0.03% | +8.0% |
| RNST | Buy | RENASANT CORP | $3,529,000 | -8.2% | 105,509 | +4.1% | 0.03% | -3.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,521,000 | -25.7% | 85,295 | +4.6% | 0.03% | -23.5% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,611,000 | -32.2% | 182,746 | +4.1% | 0.03% | -31.6% |
| BKE | Buy | BUCKLE INC | $3,533,000 | -17.4% | 106,933 | +5.8% | 0.03% | -16.1% |
| DRQ | Buy | DRIL-QUIP INC | $3,586,000 | +99.3% | 96,000 | +5.0% | 0.03% | +100.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,599,000 | +124.5% | 167,105 | +110.3% | 0.03% | +136.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,554,000 | -11.8% | 87,184 | -6.1% | 0.03% | -10.3% |
| PRA | Buy | PROASSURANCE CORP | $3,580,000 | +11.1% | 133,182 | +4.5% | 0.03% | +13.0% |
| FNWB | FIRST NORTHWEST BANCORP | $3,548,000 | +9.2% | 160,632 | 0.0% | 0.03% | +13.0% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,522,000 | +387.1% | 436,493 | +260.9% | 0.03% | +420.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,399,000 | +41.7% | 107,462 | -0.1% | 0.02% | +47.1% |
| PNW | New | PINNACLE WEST CAP CORP | $3,235,000 | – | 41,422 | +100.0% | 0.02% | – |
| GMS | New | GMS INC | $3,285,000 | – | 66,011 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,348,000 | +3.7% | 225,926 | +4.3% | 0.02% | +4.3% |
| VRT | New | VERTIV HOLDINGS CO | $3,078,000 | – | 219,860 | +100.0% | 0.02% | – |
| TIG | TREAN INS GROUP INC | $3,175,000 | -47.4% | 676,885 | 0.0% | 0.02% | -46.5% | |
| BWA | Sell | BORGWARNER INC | $3,136,000 | -17.9% | 80,612 | -5.0% | 0.02% | -14.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $3,193,000 | -11.3% | 129,761 | +2.2% | 0.02% | -11.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,181,000 | +59.7% | 86,522 | +76.7% | 0.02% | +64.3% |
| OLN | New | OLIN CORP | $2,986,000 | – | 57,122 | +100.0% | 0.02% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $3,034,000 | +4.4% | 72,935 | +5.1% | 0.02% | +4.8% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,968,000 | -0.8% | 128,778 | +4.9% | 0.02% | +4.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,942,000 | – | 70,153 | +100.0% | 0.02% | – |
| WSBC | Buy | WESBANCO INC | $3,009,000 | +2.7% | 87,584 | +4.6% | 0.02% | +4.8% |
| OGE | New | OGE ENERGY CORP | $2,967,000 | – | 72,765 | +100.0% | 0.02% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $3,024,000 | +34.9% | 81,254 | +4.5% | 0.02% | +37.5% |
| RVSB | RIVERVIEW BANCORP INC | $3,063,000 | -1.8% | 405,738 | 0.0% | 0.02% | 0.0% | |
| EQC | Buy | EQUITY COMWLTH | $3,007,000 | +71.7% | 106,607 | +57.7% | 0.02% | +69.2% |
| TPR | Sell | TAPESTRY INC | $2,962,000 | -26.0% | 79,723 | -19.1% | 0.02% | -24.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,854,000 | -1.9% | 63,543 | +5.0% | 0.02% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,840,000 | +120.5% | 235,839 | +110.3% | 0.02% | +133.3% |
| ENVA | Buy | ENOVA INTL INC | $2,838,000 | -3.1% | 74,746 | +4.5% | 0.02% | 0.0% |
| FBK | Buy | FB FINL CORP | $2,815,000 | +6.0% | 63,381 | +4.6% | 0.02% | +10.5% |
| PKBK | Buy | PARKE BANCORP INC | $2,811,000 | +11.1% | 119,054 | +0.1% | 0.02% | +16.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,811,000 | -66.1% | 65,162 | -58.9% | 0.02% | -64.4% |
| WNEB | WESTERN NEW ENG BANCORP INC | $2,811,000 | +2.1% | 314,397 | 0.0% | 0.02% | +5.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,865,000 | +14.4% | 227,710 | +6.0% | 0.02% | +16.7% |
| IRBT | Buy | IROBOT CORP | $2,846,000 | +150.5% | 44,887 | +160.3% | 0.02% | +162.5% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,854,000 | -1.4% | 59,668 | +4.3% | 0.02% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $2,877,000 | – | 143,300 | +100.0% | 0.02% | – |
| RDVT | RED VIOLET INC | $2,867,000 | -28.2% | 100,589 | 0.0% | 0.02% | -27.6% | |
| WGO | Sell | WINNEBAGO INDS INC | $2,763,000 | -64.3% | 51,134 | -50.5% | 0.02% | -63.6% |
| PRAA | Buy | PRA GROUP INC | $2,767,000 | -6.1% | 61,379 | +4.6% | 0.02% | -4.8% |
| WIRE | Buy | ENCORE WIRE CORP | $2,708,000 | -15.9% | 23,742 | +5.5% | 0.02% | -13.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,748,000 | -63.4% | 57,963 | -61.4% | 0.02% | -63.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $2,802,000 | -93.2% | 828,920 | -93.4% | 0.02% | -93.2% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,728,000 | -39.0% | 97,064 | -0.0% | 0.02% | -37.5% |
| DXC | New | DXC TECHNOLOGY CO | $2,739,000 | – | 83,955 | +100.0% | 0.02% | – |
| SR | Buy | SPIRE INC | $2,739,000 | +22.9% | 38,172 | +11.7% | 0.02% | +25.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,648,000 | -0.7% | 102,183 | +5.7% | 0.02% | 0.0% |
| GEF | Buy | GREIF INCcl a | $2,654,000 | +289.1% | 40,795 | +261.3% | 0.02% | +280.0% |
| New | ITRON INCnote3/1 | $2,554,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| HOPE | Buy | HOPE BANCORP INC | $2,658,000 | +14.7% | 165,306 | +4.9% | 0.02% | +11.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,647,000 | -7.6% | 49,759 | +21.2% | 0.02% | -5.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,619,000 | +2.0% | 35,497 | -0.1% | 0.02% | +5.6% |
| XPER | Buy | XPERI HOLDING CORP | $2,535,000 | -2.9% | 146,352 | +6.0% | 0.02% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,636,000 | +4.7% | 55,713 | +4.2% | 0.02% | +5.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,563,000 | +23.6% | 217,576 | +23.0% | 0.02% | +26.7% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $2,606,000 | +28.4% | 121,600 | -5.9% | 0.02% | +26.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,625,000 | -3.1% | 82,046 | +5.4% | 0.02% | 0.0% |
| BYD | New | BOYD GAMING CORP | $2,634,000 | – | 40,035 | +100.0% | 0.02% | – |
| MC | Buy | MOELIS & COcl a | $2,632,000 | +62.3% | 56,065 | +116.1% | 0.02% | +58.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,661,000 | -10.7% | 83,300 | -19.0% | 0.02% | -9.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,546,000 | +5.6% | 40,583 | +4.6% | 0.02% | +11.8% |
| VBTX | Buy | VERITEX HLDGS INC | $2,631,000 | +0.2% | 68,931 | +4.4% | 0.02% | 0.0% |
| M | New | MACYS INC | $2,664,000 | – | 109,359 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $2,502,000 | – | 37,696 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORP | $2,495,000 | +28.1% | 41,240 | +21.0% | 0.02% | +28.6% |
| ICHR | ICHOR HOLDINGS | $2,498,000 | -22.6% | 70,139 | 0.0% | 0.02% | -21.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,492,000 | +14.7% | 24,975 | +2.3% | 0.02% | +12.5% |
| EXP | New | EAGLE MATLS INC | $2,434,000 | – | 18,964 | +100.0% | 0.02% | – |
| TBNK | TERRITORIAL BANCORP INC | $2,454,000 | -4.9% | 102,232 | 0.0% | 0.02% | 0.0% | |
| MAN | New | MANPOWERGROUP INC WIS | $2,501,000 | – | 26,625 | +100.0% | 0.02% | – |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $2,369,000 | +12.4% | 72,216 | 0.0% | 0.02% | +13.3% | |
| FBP | Sell | FIRST BANCORP P R | $2,337,000 | -75.8% | 178,090 | -74.6% | 0.02% | -75.4% |
| MTW | MANITOWOC CO INC | $2,279,000 | -18.9% | 151,151 | 0.0% | 0.02% | -15.0% | |
| CC | Buy | CHEMOURS CO | $2,278,000 | -2.0% | 72,371 | +4.5% | 0.02% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,315,000 | – | 25,144 | +100.0% | 0.02% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,373,000 | -4.5% | 99,569 | +4.4% | 0.02% | -5.6% |
| SCHL | Buy | SCHOLASTIC CORP | $2,267,000 | +125.1% | 56,283 | +123.4% | 0.02% | +142.9% |
| HMST | Sell | HOMESTREET INC | $2,247,000 | -79.9% | 47,432 | -78.0% | 0.02% | -80.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,156,000 | +2.9% | 13,278 | +18.5% | 0.02% | +6.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,191,000 | -5.5% | 184,554 | +6.0% | 0.02% | -5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,183,000 | +134.7% | 34,784 | +112.7% | 0.02% | +128.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,255,000 | -2.1% | 119,541 | -0.1% | 0.02% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $2,156,000 | -14.2% | 35,762 | +14.9% | 0.02% | -11.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,196,000 | -9.5% | 57,685 | +4.5% | 0.02% | -5.9% |
| CPRX | CATALYST PHARMACEUTICALS INC | $2,111,000 | +22.4% | 254,667 | 0.0% | 0.02% | +25.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,057,000 | -5.9% | 48,525 | +6.4% | 0.02% | -6.2% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,043,000 | +39.3% | 84,007 | -0.1% | 0.02% | +50.0% |
| NBTB | Buy | NBT BANCORP INC | $2,112,000 | -1.4% | 58,445 | +5.1% | 0.02% | 0.0% |
| ACVA | New | ACV AUCTIONS INC | $1,952,000 | – | 131,813 | +100.0% | 0.01% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,857,000 | +5.8% | 108,546 | 0.0% | 0.01% | +7.7% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,868,000 | +7.0% | 64,475 | +5.0% | 0.01% | +16.7% |
| RGR | Buy | STURM RUGER & CO INC | $1,874,000 | +97.5% | 26,917 | +92.8% | 0.01% | +100.0% |
| MBUU | New | MALIBU BOATS INC | $1,856,000 | – | 32,000 | +100.0% | 0.01% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $1,939,000 | -47.8% | 43,150 | -40.9% | 0.01% | -48.1% |
| RL | New | RALPH LAUREN CORPcl a | $1,901,000 | – | 16,756 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $1,923,000 | +32.9% | 168,248 | -0.1% | 0.01% | +40.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,875,000 | -23.2% | 92,436 | -0.1% | 0.01% | -17.6% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,980,000 | +321.3% | 83,834 | +185.7% | 0.01% | +366.7% |
| LAWS | LAWSON PRODS INC | $1,759,000 | -29.6% | 45,639 | 0.0% | 0.01% | -27.8% | |
| FONR | Buy | FONAR CORP | $1,765,000 | +25.4% | 95,122 | +1.3% | 0.01% | +30.0% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $1,729,000 | -15.7% | 215,552 | -0.5% | 0.01% | -13.3% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,782,000 | +13.6% | 61,734 | +43.8% | 0.01% | +18.2% |
| GNW | Buy | GENWORTH FINL INC | $1,721,000 | +26.5% | 455,298 | +35.6% | 0.01% | +30.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,767,000 | -1.1% | 116,570 | +5.0% | 0.01% | 0.0% |
| PBFS | PIONEER BANCORP INC MD | $1,845,000 | -7.1% | 175,395 | 0.0% | 0.01% | -7.1% | |
| ASIX | Buy | ADVANSIX INC | $1,846,000 | +31.1% | 36,130 | +21.2% | 0.01% | +30.0% |
| HIBB | Buy | HIBBETT INC | $1,819,000 | -36.2% | 41,023 | +3.5% | 0.01% | -35.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,780,000 | -4.6% | 44,186 | +4.1% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,747,000 | -40.3% | 9,231 | -33.2% | 0.01% | -38.1% |
| RGS | REGIS CORP MINN | $1,617,000 | +21.9% | 762,705 | 0.0% | 0.01% | +33.3% | |
| New | PONCE FINANCIAL GROUP INC | $1,709,000 | – | 164,626 | +100.0% | 0.01% | – | |
| HZO | Buy | MARINEMAX INC | $1,666,000 | -27.7% | 41,387 | +6.0% | 0.01% | -25.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,603,000 | +2.0% | 39,267 | +4.5% | 0.01% | +9.1% |
| PLAB | Buy | PHOTRONICS INC | $1,600,000 | +563.9% | 94,275 | +637.1% | 0.01% | +500.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,619,000 | -11.9% | 11,484 | +2.8% | 0.01% | -7.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,706,000 | -10.8% | 67,952 | +4.3% | 0.01% | -14.3% |
| WBS | New | WEBSTER FINL CORP | $1,669,000 | – | 29,746 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $1,625,000 | +15.5% | 22,758 | +6.6% | 0.01% | +20.0% |
| VTOL | New | BRISTOW GROUP INC | $1,607,000 | – | 43,332 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,662,000 | +270.2% | 23,666 | +258.0% | 0.01% | +300.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,576,000 | -3.0% | 39,362 | +4.1% | 0.01% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,672,000 | -2.0% | 65,996 | +4.9% | 0.01% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $1,707,000 | -7.7% | 26,844 | +3.9% | 0.01% | -7.7% |
| KTB | Buy | KONTOOR BRANDS INC | $1,647,000 | -15.8% | 39,832 | +4.4% | 0.01% | -14.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,589,000 | +28.2% | 77,066 | +35.9% | 0.01% | +33.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,515,000 | +278.8% | 60,510 | +310.3% | 0.01% | +266.7% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,565,000 | +267.4% | 72,172 | +184.1% | 0.01% | +266.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,496,000 | +2.5% | 94,574 | +5.0% | 0.01% | +10.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,461,000 | +204.4% | 182,683 | +214.2% | 0.01% | +266.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,438,000 | -5.0% | 71,533 | +5.0% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,478,000 | -88.9% | 64,072 | -88.9% | 0.01% | -88.4% |
| STIM | NEURONETICS INC | $1,486,000 | -32.1% | 490,300 | 0.0% | 0.01% | -31.2% | |
| BOKF | Buy | BOK FINL CORP | $1,447,000 | -8.1% | 15,407 | +3.3% | 0.01% | 0.0% |
| ALBO | ALBIREO PHARMA INC | $1,500,000 | +28.1% | 50,300 | 0.0% | 0.01% | +37.5% | |
| TUP | New | TUPPERWARE BRANDS CORP | $1,456,000 | – | 74,860 | +100.0% | 0.01% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,509,000 | +14.0% | 38,342 | +38.0% | 0.01% | +22.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,451,000 | +1.2% | 59,608 | +9.5% | 0.01% | +10.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,334,000 | +51.2% | 31,930 | +65.4% | 0.01% | +66.7% |
| WHD | Sell | CACTUS INCcl a | $1,363,000 | +48.5% | 24,027 | -0.2% | 0.01% | +42.9% |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,348,000 | – | 19,790 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $1,432,000 | +525.3% | 22,510 | +530.9% | 0.01% | +400.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,332,000 | +94.7% | 40,044 | +175.8% | 0.01% | +100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,336,000 | +290.6% | 95,915 | +127.3% | 0.01% | +400.0% |
| STBA | Buy | S & T BANCORP INC | $1,407,000 | -2.0% | 47,569 | +4.5% | 0.01% | 0.0% |
| SCSC | New | SCANSOURCE INC | $1,365,000 | – | 39,238 | +100.0% | 0.01% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $1,404,000 | +9.9% | 161,802 | 0.0% | 0.01% | +11.1% | |
| CFFN | Buy | CAPITOL FED FINL INC | $1,355,000 | +390.9% | 124,531 | +410.5% | 0.01% | +400.0% |
| CVBF | Buy | CVB FINL CORP | $1,397,000 | +13.0% | 60,173 | +4.2% | 0.01% | +11.1% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,336,000 | +59.2% | 69,005 | +61.4% | 0.01% | +66.7% |
| ZUMZ | Buy | ZUMIEZ INC | $1,348,000 | +60.1% | 35,276 | +101.0% | 0.01% | +66.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,250,000 | +25.1% | 52,852 | -0.2% | 0.01% | +28.6% |
| OFG | Buy | OFG BANCORP | $1,169,000 | +87.3% | 43,863 | +86.7% | 0.01% | +125.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,256,000 | -30.9% | 74,779 | +4.2% | 0.01% | -30.8% |
| PRDO | New | PERDOCEO ED CORP | $1,208,000 | – | 105,270 | +100.0% | 0.01% | – |
| TALO | Buy | TALOS ENERGY INC | $1,286,000 | +289.7% | 81,422 | +141.5% | 0.01% | +350.0% |
| EPR | New | EPR PPTYS | $1,175,000 | – | 21,468 | +100.0% | 0.01% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,258,000 | +117.6% | 43,128 | +191.4% | 0.01% | +125.0% |
| EOLS | EVOLUS INC | $1,174,000 | +72.4% | 104,596 | 0.0% | 0.01% | +80.0% | |
| ACA | Buy | ARCOSA INC | $1,224,000 | +13.1% | 21,384 | +4.2% | 0.01% | +12.5% |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,094,000 | -5.3% | 380,000 | 0.0% | 0.01% | 0.0% | |
| IIIN | New | INSTEEL INDS INC | $1,100,000 | – | 29,740 | +100.0% | 0.01% | – |
| BY | Buy | BYLINE BANCORP INC | $1,130,000 | +56.3% | 42,354 | +60.3% | 0.01% | +60.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,128,000 | +71.4% | 27,510 | +73.1% | 0.01% | +60.0% |
| INVA | Buy | INNOVIVA INC | $1,104,000 | +39.7% | 57,041 | +24.5% | 0.01% | +33.3% |
| MBIN | New | MERCHANTS BANCORP IND | $1,061,000 | – | 38,760 | +100.0% | 0.01% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $1,062,000 | -13.5% | 111,100 | 0.0% | 0.01% | -11.1% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,110,000 | – | 232,160 | +100.0% | 0.01% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,082,000 | +67.0% | 35,679 | +70.1% | 0.01% | +60.0% |
| GES | Buy | GUESS INC | $1,066,000 | +37.2% | 48,772 | +48.6% | 0.01% | +33.3% |
| ASYS | AMTECH SYS INC | $1,150,000 | +1.8% | 114,348 | 0.0% | 0.01% | 0.0% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,021,000 | +212.2% | 40,736 | +204.2% | 0.01% | +250.0% |
| OBNK | New | ORIGIN BANCORP INC | $895,000 | – | 21,172 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,011,000 | – | 38,780 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $1,007,000 | – | 28,743 | +100.0% | 0.01% | – |
| EPM | EVOLUTION PETE CORP | $896,000 | +34.5% | 131,902 | 0.0% | 0.01% | +40.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $909,000 | +313.2% | 29,018 | +319.2% | 0.01% | +250.0% |
| AMCX | New | AMC NETWORKS INCcl a | $936,000 | – | 23,045 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $995,000 | – | 59,586 | +100.0% | 0.01% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $946,000 | +326.1% | 73,416 | +338.9% | 0.01% | +250.0% |
| QCRH | Buy | QCR HOLDINGS INC | $997,000 | +228.0% | 17,626 | +224.5% | 0.01% | +250.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $989,000 | -8.7% | 45,533 | +4.2% | 0.01% | -12.5% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $858,000 | +221.3% | 14,539 | +223.2% | 0.01% | +200.0% |
| CIVITAS RESOURCES INC | $875,000 | +22.0% | 14,649 | 0.0% | 0.01% | +20.0% | ||
| SPTN | New | SPARTANNASH CO | $885,000 | – | 26,841 | +100.0% | 0.01% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $812,000 | +45.8% | 8,937 | +36.4% | 0.01% | +50.0% |
| GPRE | GREEN PLAINS INC | $777,000 | -10.8% | 25,069 | 0.0% | 0.01% | 0.0% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $869,000 | -7.7% | 208,467 | +6.0% | 0.01% | -14.3% |
| CHRS | COHERUS BIOSCIENCES INC | $775,000 | -19.1% | 60,000 | 0.0% | 0.01% | -14.3% | |
| AVEO | AVEO PHARMACEUTICALS INC | $704,000 | +19.3% | 125,900 | 0.0% | 0.01% | +25.0% | |
| CARA | CARA THERAPEUTICS INC | $627,000 | -0.2% | 51,600 | 0.0% | 0.01% | +25.0% | |
| FBMS | New | FIRST BANCSHARES INC MS | $637,000 | – | 18,920 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $708,000 | – | 26,445 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $669,000 | – | 27,200 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $662,000 | +215.2% | 85,368 | +279.4% | 0.01% | +150.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $626,000 | +454.0% | 72,996 | +301.4% | 0.01% | +400.0% |
| ALE | Buy | ALLETE INC | $644,000 | +4.2% | 9,619 | +3.3% | 0.01% | +25.0% |
| CFB | New | CROSSFIRST BANKSHARES INC | $708,000 | – | 44,931 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $736,000 | – | 9,635 | +100.0% | 0.01% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $581,000 | +12.8% | 194,400 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $579,000 | +42.3% | 82,148 | +4.2% | 0.00% | +33.3% |
| SWBI | New | SMITH & WESSON BRANDS INC | $547,000 | – | 36,133 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $551,000 | – | 28,502 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $568,000 | – | 16,352 | +100.0% | 0.00% | – |
| BTU | PEABODY ENGR CORP | $582,000 | +143.5% | 23,720 | 0.0% | 0.00% | +100.0% | |
| PLCE | Buy | CHILDRENS PL INC NEW | $527,000 | +9.6% | 10,694 | +76.2% | 0.00% | +33.3% |
| HTBK | New | HERITAGE COMM CORP | $609,000 | – | 54,089 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $609,000 | – | 27,252 | +100.0% | 0.00% | – |
| SCYX | SCYNEXIS INC | $466,000 | -35.9% | 119,200 | 0.0% | 0.00% | -40.0% | |
| VSEC | VSE CORP | $358,000 | -24.5% | 7,777 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $353,000 | -12.4% | 16,411 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHY INC | $447,000 | -16.1% | 15,808 | 0.0% | 0.00% | -25.0% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $415,000 | -23.6% | 50,262 | 0.0% | 0.00% | -25.0% | |
| TA | TRAVELCENTERS OF AMERICA INC | $434,000 | -16.7% | 10,097 | 0.0% | 0.00% | -25.0% | |
| ONEW | Buy | ONEWATER MARINE INC | $431,000 | +57.3% | 12,510 | +178.6% | 0.00% | +50.0% |
| CEIX | CONSOL ENERGY INC NEW | $471,000 | +65.8% | 12,507 | 0.0% | 0.00% | +50.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $441,000 | +78.5% | 77,300 | +17.3% | 0.00% | +50.0% |
| TPC | TUTOR PERINI CORP | $385,000 | -12.7% | 35,683 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $366,000 | +103.3% | 16,829 | 0.0% | 0.00% | +200.0% | |
| BRY | BERRY CORP | $342,000 | +22.6% | 33,156 | 0.0% | 0.00% | +50.0% | |
| IPI | INTREPID POTASH INC | $451,000 | +91.9% | 5,494 | 0.0% | 0.00% | +50.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $241,000 | -6.2% | 5,541 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $240,000 | -12.1% | 8,713 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $235,000 | -0.4% | 1,962 | +1.7% | 0.00% | 0.0% |
| THFF | FIRST FINL CORP IND | $244,000 | -4.7% | 5,649 | 0.0% | 0.00% | 0.0% | |
| AMTB | Buy | AMERANT BANCORP INCcl a | $336,000 | -5.4% | 10,629 | +3.4% | 0.00% | -33.3% |
| YMAB | Y-MABS THERAPEUTICS INC | $290,000 | -26.8% | 24,400 | 0.0% | 0.00% | -33.3% | |
| DNMR | DANIMER SCIENTIFIC INC | $271,000 | -31.2% | 46,300 | 0.0% | 0.00% | -33.3% | |
| AROC | ARCHROCK INC | $294,000 | +23.5% | 31,880 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $238,000 | -6.7% | 6,090 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $235,000 | +5.9% | 5,260 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $335,000 | -24.9% | 12,354 | 0.0% | 0.00% | -33.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $227,000 | -53.7% | 3,849 | 0.0% | 0.00% | -50.0% | |
| TMST | TIMKENSTEEL CORPORATION | $263,000 | +32.8% | 12,014 | 0.0% | 0.00% | +100.0% | |
| WSBF | WATERSTONE FINL INC MD | $215,000 | -11.5% | 11,127 | 0.0% | 0.00% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $333,000 | +40.5% | 9,510 | +68.5% | 0.00% | 0.0% |
| CONN | CONNS INC | $315,000 | -34.5% | 20,436 | 0.0% | 0.00% | -33.3% | |
| TRC | TEJON RANCH CO | $336,000 | -4.3% | 18,411 | 0.0% | 0.00% | -33.3% | |
| DNOW | NOW INC | $251,000 | +28.7% | 22,790 | 0.0% | 0.00% | +100.0% | |
| FOSL | FOSSIL GROUP INC | $296,000 | -6.3% | 30,681 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $305,000 | +35.0% | 34,240 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $261,000 | -2.2% | 5,551 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $332,000 | -34.5% | 21,831 | 0.0% | 0.00% | -50.0% | |
| KE | KIMBALL ELECTRONICS INC | $294,000 | -8.1% | 14,692 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICAS CAR-MART INC | $317,000 | -21.3% | 3,938 | 0.0% | 0.00% | -33.3% | |
| NR | NEWPARK RES INC | $137,000 | +24.5% | 37,454 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $152,000 | -11.1% | 10,608 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $156,000 | +67.7% | 40,840 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $176,000 | +39.7% | 25,286 | 0.0% | 0.00% | 0.0% | |
| DXLG | New | DESTINATION XL GROUP INC | $71,000 | – | 14,640 | +100.0% | 0.00% | – |
| BWB | BRIDGEWATER BANCSHARES INC | $198,000 | -5.7% | 11,846 | 0.0% | 0.00% | -50.0% | |
| TREC | TRECORA RES | $147,000 | +5.0% | 17,376 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $71,000 | -24.5% | 18,560 | 0.0% | 0.00% | 0.0% | |
| ALTO | New | ALTO INGREDIENTS INC | $83,000 | – | 12,120 | +100.0% | 0.00% | – |
| MEC | MAYVILLE ENGR CO INC | $132,000 | -37.1% | 14,098 | 0.0% | 0.00% | -50.0% | |
| GLT | New | GLATFELTER CORPORATION | $129,000 | – | 10,390 | +100.0% | 0.00% | – |
| VRA | VERA BRADLEY INC | $106,000 | -10.2% | 13,866 | 0.0% | 0.00% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $202,000 | +15.4% | 16,009 | 0.0% | 0.00% | 0.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $97,000 | – | 14,760 | +100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -332 | -100.0% | 0.00% | – |
| HIL | HILL INTL INC | $38,000 | -15.6% | 23,320 | 0.0% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $49,000 | – | 12,390 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $59,000 | – | 10,550 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $36,000 | – | 10,400 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $1,000 | -99.9% | 11 | -100.0% | 0.00% | -100.0% |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -12,590 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -6,241 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -16,330 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -30,680 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,502 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -8,794 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,064 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -7,910 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -6,231 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -16,798 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -27,434 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -47,102 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -56,076 | -100.0% | -0.01% | – | |
| NOV | Exit | NOV INC | $0 | – | -71,686 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -419,800 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -40,104 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -256,963 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -64,077 | -100.0% | -0.01% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -117,996 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -74,388 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -18,966 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -23,207 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -121,048 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -49,485 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -38,715 | -100.0% | -0.02% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -81,995 | -100.0% | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,114,418 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -39,886 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -153,246 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -236,054 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -48,539 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -674,839 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -570,316 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -145,757 | -100.0% | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -226,345 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -11,018 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -168,773 | -100.0% | -0.05% | – |
| APR | Exit | APRIA INC | $0 | – | -247,551 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -75,538 | -100.0% | -0.06% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -171,737 | -100.0% | -0.06% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -297,010 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -301,397 | -100.0% | -0.07% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -233,623 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -331,309 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -107,703 | -100.0% | -0.09% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -124,720 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -139,436 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -308,940 | -100.0% | -0.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -126,399 | -100.0% | -0.12% | – |
| WAB | Exit | WABTEC | $0 | – | -189,228 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -395,389 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -143,161 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,209,531 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -491,087 | -100.0% | -0.23% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -177,146 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -576,299 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.