$10.7 Billion is the total value of Brandywine Global Investment Management, LLC's 731 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $275,346,000 | +0.6% | 2,634,894 | +8.4% | 2.57% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $249,754,000 | -4.3% | 2,860,540 | -6.1% | 2.33% | +2.5% |
| BAC | Sell | BK OF AMERICA CORP | $234,692,000 | -7.9% | 7,771,244 | -5.1% | 2.19% | -1.4% |
| PFE | Sell | PFIZER INC | $185,588,000 | -21.0% | 4,241,039 | -5.3% | 1.73% | -15.4% |
| CVS | Buy | CVS HEALTH CORP | $163,253,000 | +4.3% | 1,711,785 | +1.4% | 1.52% | +11.8% |
| ORCL | Sell | ORACLE CORP | $157,288,000 | -19.4% | 2,575,535 | -7.8% | 1.47% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $155,782,000 | +24.5% | 3,894,550 | +32.8% | 1.45% | +33.4% |
| ABBV | Sell | ABBVIE INC | $153,203,000 | -13.9% | 1,141,515 | -1.8% | 1.43% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $147,984,000 | -14.7% | 2,081,639 | -7.6% | 1.38% | -8.6% |
| MRK | Sell | MERCK & CO INC | $137,646,000 | -15.9% | 1,598,309 | -11.0% | 1.28% | -9.9% |
| FB | Buy | META PLATFORMS INCcl a | $132,781,000 | +11.9% | 978,633 | +32.9% | 1.24% | +19.7% |
| LOW | Sell | LOWES COS INC | $120,392,000 | +5.6% | 641,029 | -1.8% | 1.12% | +13.1% |
| C | Sell | CITIGROUP INC | $114,962,000 | -23.5% | 2,758,857 | -15.6% | 1.07% | -18.1% |
| CVX | Sell | CHEVRON CORP NEW | $113,924,000 | -2.2% | 792,959 | -1.4% | 1.06% | +4.7% |
| TMUS | Sell | T-MOBILE US INC | $108,184,000 | -1.6% | 806,324 | -1.4% | 1.01% | +5.3% |
| MS | Buy | MORGAN STANLEY | $99,592,000 | +67.2% | 1,260,494 | +60.9% | 0.93% | +79.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $98,322,000 | -27.6% | 216,453 | -23.1% | 0.92% | -22.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $95,635,000 | -25.5% | 3,260,639 | -0.4% | 0.89% | -20.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $95,431,000 | +16.6% | 707,370 | +19.8% | 0.89% | +24.9% |
| WFC | Buy | WELLS FARGO CO NEW | $94,215,000 | +11.3% | 2,342,481 | +8.3% | 0.88% | +19.1% |
| COP | Buy | CONOCOPHILLIPS | $91,901,000 | +137.7% | 897,996 | +108.6% | 0.86% | +154.8% |
| T | Buy | AT&T INC | $89,597,000 | +160.7% | 5,840,717 | +256.2% | 0.84% | +179.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $88,628,000 | -17.4% | 1,067,673 | -1.8% | 0.83% | -11.6% |
| DHI | Buy | D R HORTON INC | $83,153,000 | +23.0% | 1,234,641 | +20.9% | 0.78% | +31.8% |
| KR | Buy | KROGER CO | $81,116,000 | +23.1% | 1,854,084 | +33.1% | 0.76% | +31.7% |
| FDX | Buy | FEDEX CORP | $78,307,000 | -28.0% | 527,424 | +9.9% | 0.73% | -22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $77,766,000 | -3.8% | 291,238 | -1.6% | 0.72% | +3.1% |
| CB | Buy | CHUBB LIMITED | $77,683,000 | -0.2% | 427,110 | +7.9% | 0.72% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $77,157,000 | +6.9% | 817,952 | +7.0% | 0.72% | +14.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $76,455,000 | -13.0% | 473,287 | -1.7% | 0.71% | -6.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $73,234,000 | +1.7% | 364,455 | -0.1% | 0.68% | +8.9% |
| QCOM | Sell | QUALCOMM INC | $72,087,000 | -13.4% | 638,048 | -2.0% | 0.67% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $71,839,000 | -11.6% | 185,972 | -1.6% | 0.67% | -5.4% |
| DE | Sell | DEERE & CO | $70,571,000 | +9.2% | 211,360 | -2.0% | 0.66% | +17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $68,722,000 | -17.2% | 578,420 | -1.6% | 0.64% | -11.4% |
| AMGN | Sell | AMGEN INC | $68,473,000 | -16.3% | 303,783 | -9.6% | 0.64% | -10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $67,985,000 | -3.0% | 231,992 | -1.7% | 0.63% | +3.8% |
| CI | Sell | CIGNA CORP NEW | $65,428,000 | -40.0% | 235,801 | -43.0% | 0.61% | -35.7% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $64,013,000 | +1.8% | 92,705,000 | -0.1% | 0.60% | +9.0% | |
| EIX | Sell | EDISON INTL | $62,852,000 | -12.4% | 1,110,845 | -2.1% | 0.59% | -6.1% |
| GPN | Buy | GLOBAL PMTS INC | $62,675,000 | +5.3% | 580,052 | +7.8% | 0.58% | +12.7% |
| TSN | Buy | TYSON FOODS INCcl a | $61,858,000 | +13.8% | 938,245 | +48.5% | 0.58% | +21.8% |
| CCK | Buy | CROWN HLDGS INC | $61,664,000 | +38.7% | 761,007 | +57.7% | 0.58% | +48.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $60,310,000 | +13.7% | 87,549 | -2.5% | 0.56% | +21.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $59,703,000 | -1.9% | 389,709 | +8.3% | 0.56% | +4.9% |
| NEM | Sell | NEWMONT CORP | $59,675,000 | -32.3% | 1,419,825 | -3.8% | 0.56% | -27.4% |
| GM | Sell | GENERAL MTRS CO | $59,031,000 | -0.1% | 1,839,551 | -1.2% | 0.55% | +7.0% |
| BP | Buy | BP PLCsponsored adr | $58,693,000 | +2.0% | 2,055,810 | +1.3% | 0.55% | +9.2% |
| TER | Buy | TERADYNE INC | $58,410,000 | -14.9% | 777,250 | +1.4% | 0.54% | -8.9% |
| EOG | Sell | EOG RES INC | $57,209,000 | -0.7% | 512,030 | -1.8% | 0.53% | +6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $55,279,000 | +66.0% | 769,156 | +45.9% | 0.52% | +77.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $54,751,000 | -11.0% | 1,086,330 | -1.9% | 0.51% | -4.7% |
| HCA | Sell | HCA HEALTHCARE INC | $54,397,000 | +7.2% | 295,973 | -2.0% | 0.51% | +14.7% |
| INGR | Sell | INGREDION INC | $54,082,000 | -11.3% | 671,661 | -2.9% | 0.50% | -5.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $53,828,000 | +3.3% | 427,850 | -3.7% | 0.50% | +10.8% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $52,502,000 | -0.2% | 55,150,000 | +0.1% | 0.49% | +6.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $51,796,000 | -6.9% | 1,587,363 | -2.3% | 0.48% | -0.2% |
| CAT | Buy | CATERPILLAR INC | $51,560,000 | +422.4% | 314,235 | +469.1% | 0.48% | +458.1% |
| MET | Buy | METLIFE INC | $51,155,000 | -0.2% | 841,640 | +3.1% | 0.48% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $50,849,000 | -5.0% | 1,259,262 | -1.7% | 0.47% | +1.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $50,427,000 | -28.6% | 1,006,533 | -21.2% | 0.47% | -23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $49,969,000 | -1.9% | 809,994 | -1.7% | 0.47% | +5.2% |
| Buy | SHELL PLCspon ads | $49,736,000 | +29.2% | 999,514 | +35.7% | 0.46% | +38.2% | |
| AER | Sell | AERCAP HOLDINGS NV | $49,674,000 | +2.5% | 1,173,493 | -0.8% | 0.46% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,129,000 | -53.4% | 294,622 | -49.4% | 0.45% | -50.2% |
| MCK | Sell | MCKESSON CORP | $47,938,000 | +2.6% | 141,049 | -1.6% | 0.45% | +9.8% |
| PHM | Sell | PULTE GROUP INC | $45,497,000 | -35.8% | 1,213,266 | -32.1% | 0.42% | -31.2% |
| BPOP | Buy | POPULAR INC | $45,062,000 | -4.9% | 625,337 | +1.5% | 0.42% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,251,000 | -12.6% | 475,717 | +0.7% | 0.41% | -6.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $43,867,000 | -16.1% | 329,111 | -1.8% | 0.41% | -10.1% |
| FE | Sell | FIRSTENERGY CORP | $43,640,000 | -8.6% | 1,179,462 | -5.1% | 0.41% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $43,184,000 | -7.0% | 289,009 | -1.8% | 0.40% | -0.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $42,272,000 | -4.3% | 1,506,487 | -1.2% | 0.39% | +2.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $41,709,000 | – | 673,923 | +100.0% | 0.39% | – |
| TFC | Sell | TRUIST FINL CORP | $41,598,000 | -12.8% | 955,405 | -5.0% | 0.39% | -6.5% |
| USB | Sell | US BANCORP DEL | $41,267,000 | -13.9% | 1,023,493 | -1.7% | 0.38% | -7.7% |
| D | Sell | DOMINION ENERGY INC | $40,974,000 | -30.2% | 592,885 | -19.4% | 0.38% | -25.2% |
| MDT | Buy | MEDTRONIC PLC | $40,382,000 | -6.8% | 500,082 | +3.5% | 0.38% | -0.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $40,061,000 | -1.8% | 383,172 | -1.4% | 0.37% | +5.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $39,482,000 | +1.8% | 490,766 | -1.8% | 0.37% | +9.2% |
| VNT | Buy | VONTIER CORPORATION | $38,769,000 | -18.9% | 2,320,082 | +11.6% | 0.36% | -13.2% |
| F | Sell | FORD MTR CO DEL | $38,219,000 | -1.1% | 3,412,372 | -1.8% | 0.36% | +6.0% |
| AFL | Sell | AFLAC INC | $37,237,000 | -6.3% | 662,572 | -7.7% | 0.35% | +0.3% |
| New | GSK PLCsponsored adr | $37,048,000 | – | 1,258,853 | +100.0% | 0.34% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $36,552,000 | +1.4% | 933,641 | +3.7% | 0.34% | +8.6% |
| AZO | Buy | AUTOZONE INC | $35,830,000 | +4.1% | 16,728 | +4.5% | 0.33% | +11.7% |
| UGI | Buy | UGI CORP NEW | $34,684,000 | -8.3% | 1,072,810 | +9.6% | 0.32% | -1.8% |
| EXC | Sell | EXELON CORP | $34,445,000 | -18.5% | 919,521 | -1.5% | 0.32% | -12.8% |
| FISV | Sell | FISERV INC | $34,396,000 | +2.9% | 367,601 | -2.1% | 0.32% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $33,799,000 | -11.3% | 475,714 | +12.1% | 0.32% | -4.8% |
| LAD | Buy | LITHIA MTRS INC | $33,367,000 | -14.7% | 155,523 | +9.3% | 0.31% | -8.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $33,232,000 | -13.6% | 3,895,885 | -7.5% | 0.31% | -7.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $32,353,000 | – | 123,481 | +100.0% | 0.30% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $32,276,000 | -4.0% | 376,263 | +7.1% | 0.30% | +2.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $31,496,000 | -12.8% | 677,498 | +0.7% | 0.29% | -6.7% |
| LEN | Buy | LENNAR CORPcl a | $31,340,000 | +33.7% | 420,393 | +26.6% | 0.29% | +43.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $31,209,000 | +53.4% | 152,378 | +75.5% | 0.29% | +64.4% |
| HUN | Buy | HUNTSMAN CORP | $31,164,000 | -3.4% | 1,269,930 | +11.6% | 0.29% | +3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $30,649,000 | -21.7% | 225,375 | -16.6% | 0.29% | -16.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,294,000 | -7.5% | 18,436 | -1.5% | 0.28% | -1.1% |
| AMAT | Buy | APPLIED MATLS INC | $30,060,000 | +51.7% | 366,893 | +68.4% | 0.28% | +62.8% |
| VLO | Sell | VALERO ENERGY CORP | $30,087,000 | -1.0% | 281,584 | -1.5% | 0.28% | +6.1% |
| CNC | Sell | CENTENE CORP DEL | $29,299,000 | -9.6% | 376,545 | -1.8% | 0.27% | -3.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $28,669,000 | -23.4% | 137,945 | -10.9% | 0.27% | -18.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $28,697,000 | -18.3% | 523,279 | -1.6% | 0.27% | -12.7% |
| New | HALEON PLCspon ads | $28,611,000 | – | 4,698,001 | +100.0% | 0.27% | – | |
| PXD | New | PIONEER NAT RES CO | $28,547,000 | – | 131,840 | +100.0% | 0.27% | – |
| NUE | Sell | NUCOR CORP | $28,408,000 | -43.2% | 265,520 | -44.5% | 0.26% | -39.1% |
| KLAC | Buy | KLA CORP | $28,389,000 | +57.9% | 93,806 | +66.5% | 0.26% | +69.9% |
| HPQ | Sell | HP INC | $28,330,000 | -25.3% | 1,136,834 | -1.8% | 0.26% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $28,112,000 | -14.1% | 842,935 | -1.8% | 0.26% | -8.1% |
| TGT | Buy | TARGET CORP | $27,442,000 | +141.7% | 184,933 | +130.1% | 0.26% | +158.6% |
| AMP | Buy | AMERIPRISE FINL INC | $27,118,000 | +36.4% | 107,631 | +28.7% | 0.25% | +46.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $25,983,000 | -12.8% | 462,080 | -1.9% | 0.24% | -6.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $25,989,000 | -2.4% | 1,561,825 | -1.7% | 0.24% | +4.3% |
| SCCO | New | SOUTHERN COPPER CORP | $25,834,000 | – | 572,054 | +100.0% | 0.24% | – |
| ALL | Sell | ALLSTATE CORP | $25,719,000 | -44.2% | 206,531 | -43.2% | 0.24% | -40.1% |
| HHC | Buy | HOWARD HUGHES CORP | $25,775,000 | +14.3% | 465,336 | +40.4% | 0.24% | +22.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $25,608,000 | -38.9% | 208,722 | -33.8% | 0.24% | -34.5% |
| DFS | Buy | DISCOVER FINL SVCS | $25,614,000 | +22.8% | 281,721 | +27.8% | 0.24% | +32.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,507,000 | – | 337,526 | +100.0% | 0.24% | – |
| VTRS | Sell | VIATRIS INC | $24,308,000 | -19.3% | 2,853,062 | -0.9% | 0.23% | -13.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $24,184,000 | -6.2% | 178,705 | -2.0% | 0.22% | +0.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,559,000 | -27.3% | 611,608 | -21.2% | 0.22% | -22.0% |
| SRE | New | SEMPRA | $23,606,000 | – | 157,433 | +100.0% | 0.22% | – |
| XRAY | New | DENTSPLY SIRONA INC | $23,028,000 | – | 812,261 | +100.0% | 0.22% | – |
| LKQ | Buy | LKQ CORP | $22,988,000 | +14.7% | 487,548 | +19.4% | 0.21% | +23.0% |
| ALV | Sell | AUTOLIV INC | $22,768,000 | -8.0% | 341,701 | -1.2% | 0.21% | -1.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,529,000 | -8.5% | 824,326 | -2.1% | 0.21% | -1.9% |
| OMC | Buy | OMNICOM GROUP INC | $22,213,000 | +79.8% | 352,087 | +81.3% | 0.21% | +93.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $21,960,000 | -4.5% | 687,122 | +0.4% | 0.20% | +2.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,637,000 | -2.7% | 89,293 | -1.1% | 0.20% | +4.7% |
| DVN | New | DEVON ENERGY CORP NEW | $21,562,000 | – | 358,596 | +100.0% | 0.20% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,000,000 | +1.3% | 339,030 | +7.0% | 0.20% | +8.9% |
| MGA | Sell | MAGNA INTL INC | $20,412,000 | -22.9% | 430,843 | -10.6% | 0.19% | -17.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,035,000 | -12.6% | 638,060 | +5.5% | 0.19% | -6.5% |
| BIIB | Buy | BIOGEN INC | $19,480,000 | +94.4% | 72,960 | +48.5% | 0.18% | +109.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $18,832,000 | +17.6% | 261,012 | +8.9% | 0.18% | +25.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $18,680,000 | +6.8% | 930,726 | -0.3% | 0.17% | +14.5% |
| NVR | Buy | NVR INC | $18,556,000 | +38.2% | 4,654 | +38.8% | 0.17% | +47.9% |
| DOW | Sell | DOW INC | $18,175,000 | -16.5% | 413,733 | -1.9% | 0.17% | -10.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,388,000 | +4.9% | 381,809 | +4.8% | 0.16% | +12.5% |
| ES | Sell | EVERSOURCE ENERGY | $17,317,000 | -9.5% | 222,129 | -2.0% | 0.16% | -3.6% |
| CMC | Sell | COMMERCIAL METALS CO | $17,140,000 | +2.7% | 483,081 | -4.2% | 0.16% | +10.3% |
| PCAR | Sell | PACCAR INC | $16,567,000 | +0.1% | 197,958 | -1.6% | 0.15% | +6.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $16,354,000 | – | 459,902 | +100.0% | 0.15% | – |
| CMI | Sell | CUMMINS INC | $16,265,000 | +3.1% | 79,922 | -1.9% | 0.15% | +10.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,294,000 | – | 283,671 | +100.0% | 0.15% | – |
| MOS | Sell | MOSAIC CO NEW | $16,109,000 | -29.1% | 333,319 | -30.7% | 0.15% | -24.2% |
| SCI | Buy | SERVICE CORP INTL | $15,542,000 | +33.0% | 269,166 | +59.2% | 0.14% | +42.2% |
| TGNA | Sell | TEGNA INC | $15,437,000 | -5.8% | 746,449 | -4.5% | 0.14% | +0.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $15,211,000 | -0.4% | 277,921 | -4.2% | 0.14% | +6.8% |
| K | Sell | KELLOGG CO | $15,178,000 | -4.5% | 217,883 | -2.1% | 0.14% | +2.2% |
| KEY | Buy | KEYCORP | $15,075,000 | -7.0% | 940,981 | +0.0% | 0.14% | -0.7% |
| ULTA | New | ULTA BEAUTY INC | $15,059,000 | – | 37,537 | +100.0% | 0.14% | – |
| AMCR | Sell | AMCOR PLCord | $14,898,000 | -15.0% | 1,388,444 | -1.5% | 0.14% | -8.6% |
| OKE | Sell | ONEOK INC NEW | $14,742,000 | -26.9% | 287,700 | -20.9% | 0.14% | -22.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,236,000 | -15.1% | 189,109 | -1.4% | 0.13% | -8.9% |
| CNX | Sell | CNX RES CORP | $14,132,000 | -9.6% | 909,965 | -4.2% | 0.13% | -2.9% |
| DVA | Sell | DAVITA INC | $14,036,000 | -45.5% | 169,583 | -47.3% | 0.13% | -41.5% |
| JBL | Buy | JABIL INC | $13,978,000 | +33.6% | 242,217 | +18.6% | 0.13% | +42.9% |
| ETR | Sell | ENTERGY CORP NEW | $13,874,000 | -12.3% | 137,870 | -1.8% | 0.13% | -6.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,657,000 | -11.0% | 1,139,956 | -1.5% | 0.13% | -4.5% |
| URI | Sell | UNITED RENTALS INC | $13,428,000 | +9.0% | 49,710 | -2.0% | 0.12% | +16.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,416,000 | +115.2% | 227,691 | +96.2% | 0.12% | +131.5% |
| GLW | New | CORNING INC | $13,436,000 | – | 463,004 | +100.0% | 0.12% | – |
| STLD | Sell | STEEL DYNAMICS INC | $13,228,000 | -57.9% | 186,442 | -60.8% | 0.12% | -54.9% |
| WHR | Buy | WHIRLPOOL CORP | $12,883,000 | +47.3% | 95,563 | +69.2% | 0.12% | +57.9% |
| AVT | Sell | AVNET INC | $12,720,000 | -19.4% | 352,158 | -4.3% | 0.12% | -13.1% |
| WRB | Buy | BERKLEY W R CORP | $12,527,000 | -2.9% | 193,981 | +2.6% | 0.12% | +4.5% |
| PPL | Sell | PPL CORP | $12,425,000 | -69.7% | 490,132 | -67.5% | 0.12% | -67.5% |
| AN | Sell | AUTONATION INC | $12,357,000 | -48.1% | 121,306 | -43.0% | 0.12% | -44.4% |
| NTRS | Sell | NORTHERN TR CORP | $12,174,000 | -13.2% | 142,284 | -2.1% | 0.11% | -7.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $12,070,000 | -16.2% | 357,525 | -4.6% | 0.11% | -10.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $11,880,000 | – | 98,623 | +100.0% | 0.11% | – |
| TXT | Sell | TEXTRON INC | $11,781,000 | -6.1% | 202,215 | -1.5% | 0.11% | +0.9% |
| MRO | Sell | MARATHON OIL CORP | $11,408,000 | -53.0% | 505,214 | -53.3% | 0.11% | -49.8% |
| RE | Buy | EVEREST RE GROUP LTD | $11,241,000 | +23.0% | 42,833 | +31.4% | 0.10% | +31.2% |
| UMBF | Buy | UMB FINL CORP | $11,211,000 | +5.0% | 133,000 | +7.3% | 0.10% | +11.8% |
| Buy | NERDWALLET INC | $11,100,000 | +27.7% | 1,251,376 | +14.2% | 0.10% | +35.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $10,859,000 | +24.0% | 160,849 | +35.2% | 0.10% | +32.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $10,869,000 | +2.1% | 150,618 | -3.6% | 0.10% | +8.6% |
| OZK | Sell | BANK OZK | $10,808,000 | +2.7% | 273,201 | -2.6% | 0.10% | +9.8% |
| MAS | Sell | MASCO CORP | $10,798,000 | -9.1% | 231,275 | -1.4% | 0.10% | -1.9% |
| ESNT | Buy | ESSENT GROUP LTD | $10,715,000 | +9.2% | 307,286 | +21.9% | 0.10% | +17.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $10,727,000 | -15.4% | 108,976 | -10.1% | 0.10% | -9.1% |
| SLM | Sell | SLM CORP | $10,642,000 | -74.8% | 760,693 | -71.3% | 0.10% | -73.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,599,000 | +1445.0% | 89,940 | +1355.6% | 0.10% | +1550.0% |
| HOLX | Sell | HOLOGIC INC | $10,556,000 | -8.4% | 163,610 | -1.6% | 0.10% | -2.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,553,000 | +41.3% | 222,256 | +52.1% | 0.10% | +50.8% |
| ONB | Sell | OLD NATL BANCORP IND | $10,405,000 | +1.8% | 631,785 | -8.6% | 0.10% | +9.0% |
| CAH | Sell | CARDINAL HEALTH INC | $10,408,000 | +25.1% | 156,086 | -1.9% | 0.10% | +34.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,440,000 | – | 792,079 | +100.0% | 0.10% | – |
| THO | Sell | THOR INDS INC | $10,316,000 | -80.7% | 147,415 | -79.4% | 0.10% | -79.4% |
| SANM | Sell | SANMINA CORPORATION | $10,311,000 | +8.1% | 223,769 | -4.4% | 0.10% | +15.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $10,327,000 | -14.6% | 68,343 | -4.3% | 0.10% | -8.6% |
| SJM | Sell | SMUCKER J M CO | $10,157,000 | +4.4% | 73,916 | -2.7% | 0.10% | +11.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,054,000 | -13.4% | 81,786 | -2.3% | 0.09% | -6.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,035,000 | -19.5% | 113,803 | -8.0% | 0.09% | -13.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,997,000 | -22.4% | 108,464 | -12.3% | 0.09% | -17.0% |
| MKL | Buy | MARKEL CORP | $10,002,000 | -13.1% | 9,225 | +3.6% | 0.09% | -7.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,948,000 | +11.8% | 274,814 | +14.1% | 0.09% | +20.8% |
| CINF | Sell | CINCINNATI FINL CORP | $9,916,000 | -26.3% | 110,705 | -2.0% | 0.09% | -21.4% |
| PRPL | Buy | PURPLE INNOVATION INC | $9,873,000 | +109.3% | 2,437,807 | +58.1% | 0.09% | +124.4% |
| MTG | Sell | MGIC INVT CORP WIS | $9,792,000 | -1.8% | 763,841 | -3.5% | 0.09% | +4.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,774,000 | -24.5% | 56,041 | -26.4% | 0.09% | -19.5% |
| SNA | Sell | SNAP ON INC | $9,793,000 | +1.6% | 48,637 | -0.6% | 0.09% | +8.3% |
| FSLR | Sell | FIRST SOLAR INC | $9,777,000 | +91.4% | 73,915 | -1.4% | 0.09% | +106.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,592,000 | +77.5% | 322,739 | +72.9% | 0.09% | +89.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,558,000 | -11.2% | 108,234 | -2.0% | 0.09% | -5.3% |
| L | Sell | LOEWS CORP | $9,509,000 | -17.3% | 190,783 | -1.7% | 0.09% | -11.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $9,517,000 | +35.6% | 473,976 | +23.3% | 0.09% | +45.9% |
| DOV | Sell | DOVER CORP | $9,540,000 | -5.6% | 81,829 | -1.8% | 0.09% | +1.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $9,430,000 | -20.7% | 191,871 | -7.8% | 0.09% | -14.6% |
| CMA | Buy | COMERICA INC | $9,433,000 | +6.0% | 132,666 | +9.4% | 0.09% | +14.3% |
| EVRG | Sell | EVERGY INC | $9,302,000 | -10.3% | 156,592 | -1.5% | 0.09% | -3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,322,000 | -8.1% | 116,542 | +30.7% | 0.09% | -1.1% |
| CE | Sell | CELANESE CORP DEL | $9,306,000 | -25.0% | 103,009 | -2.3% | 0.09% | -19.4% |
| R | Sell | RYDER SYS INC | $9,339,000 | +2.4% | 123,709 | -3.6% | 0.09% | +10.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $9,279,000 | -19.4% | 64,948 | -4.2% | 0.09% | -14.0% |
| PKG | Sell | PACKAGING CORP AMER | $9,279,000 | -19.4% | 82,633 | -1.3% | 0.09% | -14.0% |
| HOMB | Sell | HOME BANCSHARES INC | $9,235,000 | +4.2% | 410,253 | -3.9% | 0.09% | +11.7% |
| FOXA | Sell | FOX CORP | $9,102,000 | -6.1% | 296,672 | -1.5% | 0.08% | +1.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $9,168,000 | +1.4% | 211,144 | -4.2% | 0.08% | +7.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,055,000 | -10.8% | 170,884 | -1.4% | 0.08% | -4.5% |
| MATX | Sell | MATSON INC | $9,047,000 | -19.3% | 147,056 | -4.4% | 0.08% | -14.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $8,890,000 | +14.4% | 210,758 | -3.6% | 0.08% | +22.1% |
| AL | Sell | AIR LEASE CORPcl a | $8,726,000 | -11.4% | 281,381 | -4.5% | 0.08% | -5.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $8,642,000 | +123.6% | 51,793 | +118.3% | 0.08% | +138.2% |
| FMC | Sell | FMC CORP | $8,650,000 | -2.6% | 81,840 | -1.4% | 0.08% | +5.2% |
| WMT | Buy | WALMART INC | $8,558,000 | +12.4% | 65,981 | +5.3% | 0.08% | +21.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,608,000 | -46.8% | 68,185 | -39.4% | 0.08% | -43.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $8,495,000 | -15.9% | 649,450 | -4.5% | 0.08% | -10.2% |
| ATKR | Sell | ATKORE INC | $8,442,000 | -9.7% | 108,489 | -3.6% | 0.08% | -2.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $8,394,000 | -6.6% | 318,562 | -7.6% | 0.08% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $8,238,000 | +7.6% | 138,587 | -3.5% | 0.08% | +14.9% |
| RDN | Sell | RADIAN GROUP INC | $8,204,000 | -6.3% | 425,294 | -4.6% | 0.08% | 0.0% |
| UHAL | Buy | AMERCO | $8,203,000 | +7.7% | 16,109 | +1.1% | 0.08% | +15.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,210,000 | -17.2% | 169,454 | -4.6% | 0.08% | -11.6% |
| KBH | Sell | KB HOME | $8,112,000 | -12.8% | 312,979 | -4.2% | 0.08% | -6.2% |
| APA | Sell | APA CORPORATION | $8,127,000 | -2.7% | 237,697 | -0.7% | 0.08% | +4.1% |
| TPH | Sell | TRI POINTE HOMES INC | $8,067,000 | -13.7% | 533,888 | -3.7% | 0.08% | -7.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,019,000 | -10.0% | 794,781 | -4.5% | 0.08% | -3.8% |
| COOP | Sell | MR COOPER GROUP INC | $8,021,000 | +5.2% | 198,038 | -4.6% | 0.08% | +13.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,987,000 | -6.9% | 181,891 | -0.9% | 0.07% | -1.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $7,894,000 | +50.4% | 133,726 | +34.2% | 0.07% | +60.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,931,000 | -16.9% | 155,940 | -16.8% | 0.07% | -10.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,968,000 | -7.4% | 82,732 | -2.6% | 0.07% | -1.3% |
| LAZ | Sell | LAZARD LTD | $7,982,000 | -6.3% | 250,772 | -4.6% | 0.07% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $7,911,000 | -4.5% | 133,044 | -4.5% | 0.07% | +2.8% |
| SNV | Buy | SYNOVUS FINL CORP | $7,821,000 | +46.4% | 208,502 | +40.7% | 0.07% | +58.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,837,000 | -24.0% | 46,211 | -4.1% | 0.07% | -18.9% |
| BBY | Buy | BEST BUY INC | $7,808,000 | +545.8% | 123,264 | +564.5% | 0.07% | +563.6% |
| OVV | Sell | OVINTIV INC | $7,789,000 | +2.2% | 169,334 | -1.8% | 0.07% | +10.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $7,723,000 | -16.0% | 224,704 | -3.7% | 0.07% | -10.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,602,000 | +3.5% | 64,704 | +31.0% | 0.07% | +10.9% |
| OC | Sell | OWENS CORNING NEW | $7,599,000 | +4.5% | 96,664 | -1.2% | 0.07% | +12.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,546,000 | +56.5% | 72,113 | +12.7% | 0.07% | +66.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,476,000 | +113.6% | 121,466 | +129.2% | 0.07% | +133.3% |
| HAYN | Sell | HAYNES INTL INC | $7,437,000 | -4.2% | 211,763 | -10.6% | 0.07% | +1.5% |
| NTAP | Buy | NETAPP INC | $7,356,000 | +35.7% | 118,933 | +43.1% | 0.07% | +46.8% |
| GHC | Sell | GRAHAM HLDGS CO | $7,291,000 | -9.7% | 13,552 | -4.8% | 0.07% | -2.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,331,000 | -2.2% | 196,585 | -4.1% | 0.07% | +4.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,312,000 | +12.9% | 120,860 | +11.1% | 0.07% | +21.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,248,000 | – | 41,143 | +100.0% | 0.07% | – |
| IRBT | Buy | IROBOT CORP | $7,145,000 | +93.3% | 126,839 | +26.1% | 0.07% | +109.4% |
| KEX | Sell | KIRBY CORP | $7,039,000 | -4.2% | 115,837 | -4.1% | 0.07% | +3.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $6,991,000 | -0.9% | 5,365 | -5.2% | 0.06% | +6.6% |
| JLL | Buy | JONES LANG LASALLE INC | $6,991,000 | -13.0% | 46,276 | +0.7% | 0.06% | -7.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,947,000 | -9.9% | 235,477 | -15.6% | 0.06% | -3.0% |
| CPE | Buy | CALLON PETE CO DEL | $6,980,000 | +1.4% | 199,365 | +13.5% | 0.06% | +8.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,903,000 | +3.1% | 120,708 | -3.6% | 0.06% | +10.3% |
| LGIH | Sell | LGI HOMES INC | $6,878,000 | -10.5% | 84,524 | -4.4% | 0.06% | -4.5% |
| LPI | New | LAREDO PETROLEUM INC | $6,872,000 | – | 109,347 | +100.0% | 0.06% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,922,000 | -24.7% | 44,274 | -16.6% | 0.06% | -20.0% |
| MDC | Sell | M D C HLDGS INC | $6,790,000 | -18.7% | 247,625 | -4.3% | 0.06% | -13.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,791,000 | -3.8% | 291,230 | -3.6% | 0.06% | +3.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,799,000 | -14.6% | 77,732 | -1.6% | 0.06% | -8.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,681,000 | -25.5% | 210,742 | -1.7% | 0.06% | -20.5% |
| ARW | Sell | ARROW ELECTRS INC | $6,605,000 | -62.4% | 71,646 | -54.3% | 0.06% | -59.5% |
| VST | Sell | VISTRA CORP | $6,615,000 | -9.5% | 315,017 | -1.5% | 0.06% | -3.1% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $6,564,000 | -13.1% | 106,915 | -3.8% | 0.06% | -7.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,520,000 | +1.0% | 97,106 | -2.5% | 0.06% | +8.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,397,000 | -16.0% | 279,333 | -19.8% | 0.06% | -9.1% |
| JELD | Buy | JELD-WEN HLDG INC | $6,480,000 | +148.3% | 740,564 | +314.0% | 0.06% | +160.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $6,423,000 | -15.9% | 230,397 | -3.6% | 0.06% | -9.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,436,000 | -21.1% | 14,693 | -14.7% | 0.06% | -15.5% |
| ICHR | Buy | ICHOR HOLDINGS | $6,290,000 | +5.0% | 259,795 | +12.7% | 0.06% | +13.5% |
| COHU | Buy | COHU INC | $6,281,000 | +8.6% | 243,633 | +16.9% | 0.06% | +18.0% |
| GL | Sell | GLOBE LIFE INC | $6,349,000 | +0.7% | 63,684 | -1.5% | 0.06% | +7.3% |
| OI | Sell | O-I GLASS INC | $6,202,000 | -11.7% | 478,938 | -4.5% | 0.06% | -4.9% |
| POSH | Buy | POSHMARK INC | $6,206,000 | +94.9% | 396,026 | +25.7% | 0.06% | +107.1% |
| MTH | Sell | MERITAGE HOMES CORP | $6,243,000 | -6.5% | 88,850 | -3.5% | 0.06% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $6,247,000 | -15.6% | 94,983 | -1.5% | 0.06% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,069,000 | +5.3% | 77,395 | +4.0% | 0.06% | +14.0% |
| SEE | Sell | SEALED AIR CORP NEW | $6,104,000 | -23.8% | 137,144 | -1.2% | 0.06% | -18.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,127,000 | -1.1% | 27,660 | -2.8% | 0.06% | +5.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,073,000 | +8.7% | 91,810 | -1.7% | 0.06% | +16.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,050,000 | +18.3% | 817,148 | +12.0% | 0.06% | +24.4% |
| Sell | CADENCE BANK | $5,990,000 | +4.2% | 235,720 | -3.7% | 0.06% | +12.0% | |
| ASLE | Sell | AERSALE CORPORATION | $5,965,000 | -6.7% | 321,711 | -27.0% | 0.06% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,912,000 | -2.5% | 165,362 | -4.4% | 0.06% | +3.8% |
| AIZ | Sell | ASSURANT INC | $5,920,000 | -23.6% | 40,750 | -9.1% | 0.06% | -17.9% |
| NAVI | Sell | NAVIENT CORPORATION | $5,891,000 | +0.2% | 401,014 | -4.6% | 0.06% | +7.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,809,000 | -13.2% | 150,778 | -3.6% | 0.05% | -6.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,656,000 | +3.1% | 85,496 | +2.3% | 0.05% | +10.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,717,000 | -3.8% | 321,345 | -3.6% | 0.05% | +1.9% |
| WTFC | Sell | WINTRUST FINL CORP | $5,658,000 | -2.8% | 69,382 | -4.5% | 0.05% | +3.9% |
| HBNC | Sell | HORIZON BANCORP INC | $5,718,000 | -0.5% | 318,394 | -3.5% | 0.05% | +6.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,628,000 | +2.0% | 132,415 | -3.8% | 0.05% | +8.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,595,000 | +3.7% | 114,349 | -1.9% | 0.05% | +10.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,568,000 | -10.4% | 224,067 | -3.8% | 0.05% | -3.7% |
| PACW | Buy | PACWEST BANCORP DEL | $5,552,000 | +2.2% | 245,651 | +20.6% | 0.05% | +10.6% |
| CATY | Sell | CATHAY GEN BANCORP | $5,500,000 | -5.8% | 143,000 | -4.1% | 0.05% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,499,000 | -13.5% | 114,585 | -1.8% | 0.05% | -7.3% |
| WIRE | Sell | ENCORE WIRE CORP | $5,508,000 | +6.9% | 47,668 | -3.9% | 0.05% | +13.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,478,000 | +0.2% | 213,997 | +7.8% | 0.05% | +6.2% |
| CNO | Sell | CNO FINL GROUP INC | $5,331,000 | -4.4% | 296,677 | -3.8% | 0.05% | +2.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,223,000 | -27.3% | 152,855 | -1.7% | 0.05% | -21.0% |
| ACVA | Buy | ACV AUCTIONS INC | $5,236,000 | +511.0% | 728,188 | +455.9% | 0.05% | +600.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $5,211,000 | +8.4% | 325,262 | +19.9% | 0.05% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,276,000 | +9.5% | 41,767 | -2.0% | 0.05% | +16.7% |
| EVR | Sell | EVERCORE INCclass a | $5,172,000 | -16.1% | 62,883 | -4.6% | 0.05% | -11.1% |
| NMFC | Buy | NEW MTN FIN CORP | $5,137,000 | +22.0% | 445,553 | +26.0% | 0.05% | +29.7% |
| EQC | Buy | EQUITY COMWLTH | $4,999,000 | +71.4% | 205,233 | +93.8% | 0.05% | +88.0% |
| BOKF | Buy | BOK FINL CORP | $4,992,000 | +264.1% | 56,179 | +209.6% | 0.05% | +291.7% |
| W | New | WAYFAIR INCcl a | $5,046,000 | – | 155,019 | +100.0% | 0.05% | – |
| CPB | Sell | CAMPBELL SOUP CO | $5,004,000 | -3.2% | 106,192 | -1.3% | 0.05% | +4.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,056,000 | +6.6% | 162,372 | -4.5% | 0.05% | +14.6% |
| LEA | Buy | LEAR CORP | $5,045,000 | -4.0% | 42,147 | +1.0% | 0.05% | +2.2% |
| NTES | Buy | NETEASE INCsponsored ads | $4,985,000 | -12.3% | 65,943 | +8.3% | 0.05% | -6.1% |
| LPX | Sell | LOUISIANA PAC CORP | $4,940,000 | -10.5% | 96,498 | -8.4% | 0.05% | -4.2% |
| SEIC | Sell | SEI INVTS CO | $4,890,000 | -10.4% | 99,703 | -1.3% | 0.05% | -2.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $4,952,000 | -8.9% | 214,754 | -3.4% | 0.05% | -2.1% |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,934,000 | – | 216,989 | +100.0% | 0.05% | – |
| AVA | Sell | AVISTA CORP | $4,951,000 | -18.3% | 133,626 | -4.1% | 0.05% | -13.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,918,000 | +19.6% | 106,677 | +37.3% | 0.05% | +27.8% |
| CCS | Sell | CENTURY CMNTYS INC | $4,988,000 | -8.6% | 116,586 | -3.9% | 0.05% | -2.1% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $4,895,000 | -26.3% | 1,861,153 | +16.9% | 0.05% | -20.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,945,000 | -6.9% | 239,026 | -3.5% | 0.05% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,821,000 | -16.7% | 198,226 | -4.5% | 0.04% | -10.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,812,000 | -23.9% | 140,044 | -20.9% | 0.04% | -18.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,866,000 | -1.4% | 106,216 | -4.6% | 0.04% | +4.7% |
| MUSA | New | MURPHY USA INC | $4,693,000 | – | 17,071 | +100.0% | 0.04% | – |
| ORI | Buy | OLD REP INTL CORP | $4,765,000 | +49.0% | 227,677 | +59.2% | 0.04% | +57.1% |
| TPR | Sell | TAPESTRY INC | $4,715,000 | -8.3% | 165,836 | -1.6% | 0.04% | -2.2% |
| FNB | Sell | F N B CORP | $4,585,000 | +2.0% | 395,283 | -4.5% | 0.04% | +10.3% |
| NNI | Sell | NELNET INCcl a | $4,587,000 | -10.3% | 57,929 | -3.4% | 0.04% | -2.3% |
| RIG | Sell | TRANSOCEAN LTD | $4,658,000 | -29.1% | 1,885,741 | -4.5% | 0.04% | -24.6% |
| RHI | Buy | ROBERT HALF INTL INC | $4,587,000 | +124.9% | 59,967 | +120.2% | 0.04% | +138.9% |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,602,000 | -12.3% | 58,095 | -3.9% | 0.04% | -6.5% |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,627,000 | -29.7% | 377,743 | -3.6% | 0.04% | -24.6% |
| LDI | Buy | LOANDEPOT INC | $4,636,000 | +51.0% | 3,512,038 | +64.7% | 0.04% | +59.3% |
| WOR | Sell | WORTHINGTON INDS INC | $4,629,000 | -16.6% | 121,358 | -3.5% | 0.04% | -10.4% |
| WRK | Sell | WESTROCK CO | $4,557,000 | -23.8% | 147,539 | -1.7% | 0.04% | -19.2% |
| UNM | Sell | UNUM GROUP | $4,483,000 | -1.9% | 115,534 | -14.0% | 0.04% | +5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,536,000 | -12.0% | 66,157 | +4.9% | 0.04% | -6.7% |
| AOS | New | SMITH A O CORP | $4,426,000 | – | 91,098 | +100.0% | 0.04% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $4,433,000 | -11.4% | 130,916 | -3.6% | 0.04% | -6.8% |
| BWA | Sell | BORGWARNER INC | $4,405,000 | -7.4% | 140,272 | -1.6% | 0.04% | 0.0% |
| POWL | Buy | POWELL INDS INC | $4,376,000 | -9.0% | 207,590 | +0.9% | 0.04% | -2.4% |
| BC | Sell | BRUNSWICK CORP | $4,432,000 | -1.0% | 67,714 | -1.2% | 0.04% | +5.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,367,000 | -10.8% | 31,109 | -0.6% | 0.04% | -4.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,308,000 | +89.3% | 58,541 | +95.6% | 0.04% | +100.0% |
| ARCB | Sell | ARCBEST CORP | $4,323,000 | -0.4% | 59,440 | -3.6% | 0.04% | +5.3% |
| AIR | Sell | AAR CORP | $4,284,000 | -18.2% | 119,598 | -4.4% | 0.04% | -13.0% |
| FL | Buy | FOOT LOCKER INC | $4,277,000 | +24.9% | 137,380 | +1.3% | 0.04% | +33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,240,000 | +3.3% | 110,305 | +10.2% | 0.04% | +11.1% |
| PETQ | Buy | PETIQ INC | $4,318,000 | -48.6% | 625,824 | +25.2% | 0.04% | -45.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,223,000 | -12.9% | 65,470 | -1.3% | 0.04% | -7.1% |
| AGCO | Sell | AGCO CORP | $4,139,000 | -3.8% | 43,041 | -1.3% | 0.04% | +5.4% |
| OGE | Sell | OGE ENERGY CORP | $4,166,000 | -7.2% | 114,256 | -1.8% | 0.04% | 0.0% |
| GMS | Sell | GMS INC | $4,163,000 | -13.3% | 104,047 | -3.6% | 0.04% | -7.1% |
| ANDE | Sell | ANDERSONS INC | $4,190,000 | -9.5% | 135,023 | -3.8% | 0.04% | -2.5% |
| WGO | Sell | WINNEBAGO INDS INC | $4,224,000 | +5.7% | 79,379 | -3.5% | 0.04% | +11.4% |
| DAN | Sell | DANA INC | $4,198,000 | -22.2% | 367,236 | -4.3% | 0.04% | -17.0% |
| MHO | Sell | M/I HOMES INC | $4,238,000 | -12.0% | 116,982 | -3.7% | 0.04% | -7.1% |
| MPC | New | MARATHON PETE CORP | $4,215,000 | – | 42,438 | +100.0% | 0.04% | – |
| VSAT | Sell | VIASAT INC | $4,231,000 | -5.3% | 139,956 | -4.0% | 0.04% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,030,000 | -4.5% | 134,425 | -4.4% | 0.04% | +2.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,108,000 | +128.5% | 422,611 | +93.2% | 0.04% | +137.5% |
| BIG | Buy | BIG LOTS INC | $4,110,000 | -6.2% | 263,309 | +26.0% | 0.04% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $4,060,000 | +104.4% | 68,152 | +92.6% | 0.04% | +123.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,049,000 | -24.0% | 610,783 | -4.1% | 0.04% | -17.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,974,000 | +6.3% | 216,811 | -3.6% | 0.04% | +12.1% |
| GPRK | Sell | GEOPARK LTD | $3,962,000 | -19.4% | 345,470 | -13.1% | 0.04% | -14.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,929,000 | +12.1% | 155,165 | -4.5% | 0.04% | +19.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,005,000 | -24.1% | 212,805 | -3.9% | 0.04% | -19.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,957,000 | +84.4% | 420,078 | +94.2% | 0.04% | +94.7% |
| TRMK | Sell | TRUSTMARK CORP | $4,021,000 | +1.3% | 131,281 | -3.5% | 0.04% | +5.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,953,000 | -2.9% | 136,821 | -3.7% | 0.04% | +5.7% |
| BKE | Sell | BUCKLE INC | $3,837,000 | +10.2% | 121,207 | -3.6% | 0.04% | +20.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,855,000 | -14.8% | 464,502 | -1.6% | 0.04% | -7.7% |
| ABCB | Sell | AMERIS BANCORP | $3,817,000 | +6.2% | 85,372 | -4.6% | 0.04% | +16.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,889,000 | +96.0% | 227,579 | +92.3% | 0.04% | +111.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,857,000 | +3.5% | 156,616 | -4.6% | 0.04% | +12.5% |
| UVV | Sell | UNIVERSAL CORP VA | $3,826,000 | -27.3% | 83,097 | -4.5% | 0.04% | -21.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,815,000 | +0.7% | 282,413 | -4.6% | 0.04% | +9.1% |
| GEF | Sell | GREIF INCcl a | $3,831,000 | -8.1% | 64,314 | -3.7% | 0.04% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,884,000 | -22.2% | 78,598 | -3.4% | 0.04% | -16.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,901,000 | -45.0% | 138,383 | -46.1% | 0.04% | -41.9% |
| BKU | Sell | BANKUNITED INC | $3,835,000 | -8.5% | 112,247 | -4.7% | 0.04% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $3,722,000 | -16.0% | 60,601 | -3.5% | 0.04% | -10.3% |
| OLN | Sell | OLIN CORP | $3,779,000 | -8.9% | 88,129 | -1.6% | 0.04% | -2.8% |
| BANR | Sell | BANNER CORP | $3,714,000 | +1.4% | 62,862 | -3.5% | 0.04% | +9.4% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,705,000 | +13.0% | 85,575 | -4.4% | 0.04% | +20.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,621,000 | -11.6% | 102,617 | -3.9% | 0.03% | -5.6% |
| HMST | Buy | HOMESTREET INC | $3,687,000 | +49.6% | 127,992 | +80.1% | 0.03% | +61.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,645,000 | -0.9% | 167,265 | -3.3% | 0.03% | +6.2% |
| SO | Sell | SOUTHERN CO | $3,650,000 | -94.1% | 53,678 | -93.8% | 0.03% | -93.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,609,000 | -15.1% | 259,631 | -3.6% | 0.03% | -8.1% |
| PII | Buy | POLARIS INC | $3,692,000 | +8.0% | 38,594 | +12.1% | 0.03% | +13.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,650,000 | -11.6% | 34,852 | -4.3% | 0.03% | -5.6% |
| WSFS | Sell | WSFS FINL CORP | $3,601,000 | +10.8% | 77,511 | -4.4% | 0.03% | +21.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,634,000 | -16.0% | 78,104 | -1.3% | 0.03% | -10.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,609,000 | -11.0% | 96,817 | -1.3% | 0.03% | -2.9% |
| AA | Sell | ALCOA CORP | $3,624,000 | -27.0% | 107,652 | -1.2% | 0.03% | -20.9% |
| MCY | Sell | MERCURY GENL CORP NEW | $3,496,000 | -38.8% | 123,001 | -4.5% | 0.03% | -34.0% |
| BTU | Sell | PEABODY ENERGY CORP | $3,493,000 | +15.6% | 140,752 | -0.7% | 0.03% | +26.9% |
| MTW | Buy | MANITOWOC CO INC | $3,573,000 | -5.5% | 460,970 | +28.3% | 0.03% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,510,000 | +4.7% | 106,043 | -4.5% | 0.03% | +13.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,594,000 | +1.2% | 116,072 | -4.4% | 0.03% | +6.5% |
| PWFL | Sell | POWERFLEET INC | $3,541,000 | +36.8% | 1,149,637 | -3.6% | 0.03% | +43.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,556,000 | -3.7% | 53,327 | -1.4% | 0.03% | +3.1% |
| ROG | Buy | ROGERS CORP | $3,563,000 | -3.6% | 14,731 | +4.5% | 0.03% | +3.1% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,527,000 | +35.7% | 109,735 | +25.3% | 0.03% | +43.5% |
| CACI | Sell | CACI INTL INCcl a | $3,515,000 | -5.7% | 13,381 | -1.4% | 0.03% | +3.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,560,000 | +4.7% | 166,524 | -4.2% | 0.03% | +10.0% |
| LCII | Buy | LCI INDS | $3,463,000 | +14.6% | 34,136 | +26.4% | 0.03% | +23.1% |
| Sell | PONCE FINANCIAL GROUP INC | $3,464,000 | -4.4% | 378,141 | -3.6% | 0.03% | 0.0% | |
| JWN | New | NORDSTROM INC | $3,448,000 | – | 206,080 | +100.0% | 0.03% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,477,000 | +2.7% | 303,688 | +36.6% | 0.03% | +10.3% |
| Sell | VITA COCO CO INC | $3,435,000 | +12.3% | 301,619 | -3.5% | 0.03% | +18.5% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,373,000 | -16.5% | 172,966 | -4.6% | 0.03% | -11.4% |
| VGR | Sell | VECTOR GROUP LTD | $3,281,000 | -19.1% | 372,387 | -3.6% | 0.03% | -11.4% |
| SRI | Sell | STONERIDGE INC | $3,355,000 | -4.7% | 197,911 | -3.6% | 0.03% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,347,000 | -69.5% | 79,691 | -67.6% | 0.03% | -67.4% |
| NWL | Sell | NEWELL BRANDS INC | $3,278,000 | -28.0% | 235,984 | -1.3% | 0.03% | -22.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,212,000 | -28.1% | 197,672 | -3.7% | 0.03% | -23.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,264,000 | -20.8% | 133,352 | -1.9% | 0.03% | -16.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $3,272,000 | -19.6% | 405,941 | -3.6% | 0.03% | -14.3% |
| TNET | New | TRINET GROUP INC | $3,176,000 | – | 44,591 | +100.0% | 0.03% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,243,000 | +1.7% | 246,045 | -3.6% | 0.03% | +7.1% |
| NWSA | New | NEWS CORP NEWcl a | $3,201,000 | – | 211,839 | +100.0% | 0.03% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $3,193,000 | -21.2% | 393,771 | -4.5% | 0.03% | -14.3% |
| GBX | Sell | GREENBRIER COS INC | $3,249,000 | -35.1% | 133,884 | -3.7% | 0.03% | -31.8% |
| NWE | Buy | NORTHWESTERN CORP | $3,177,000 | +36.9% | 64,476 | +63.8% | 0.03% | +50.0% |
| BLBD | Sell | BLUE BIRD CORP | $3,185,000 | -12.6% | 381,382 | -3.6% | 0.03% | -6.2% |
| MMM | New | 3M CO | $3,211,000 | – | 29,057 | +100.0% | 0.03% | – |
| FULT | Sell | FULTON FINL CORP PA | $3,151,000 | +4.3% | 199,428 | -4.6% | 0.03% | +11.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,111,000 | +3.6% | 158,385 | -2.7% | 0.03% | +11.5% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $3,086,000 | +51.9% | 325,548 | +5.6% | 0.03% | +61.1% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $3,142,000 | -45.4% | 99,899 | -35.6% | 0.03% | -42.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,148,000 | +1.0% | 78,009 | -4.7% | 0.03% | +7.4% |
| NI | Sell | NISOURCE INC | $3,063,000 | -95.0% | 121,579 | -94.1% | 0.03% | -94.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,133,000 | +84.1% | 93,789 | +95.3% | 0.03% | +93.3% |
| EXP | Buy | EAGLE MATLS INC | $3,136,000 | -0.7% | 29,258 | +1.9% | 0.03% | +7.4% |
| DDS | New | DILLARDS INCcl a | $3,042,000 | – | 11,152 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $2,979,000 | -36.7% | 192,424 | -27.7% | 0.03% | -31.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,024,000 | -11.4% | 229,964 | -3.6% | 0.03% | -6.7% |
| HL | New | HECLA MNG CO | $3,033,000 | – | 769,726 | +100.0% | 0.03% | – |
| RNST | Sell | RENASANT CORP | $3,032,000 | +4.9% | 96,931 | -3.4% | 0.03% | +12.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,953,000 | +1.1% | 234,364 | -4.4% | 0.03% | +12.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,043,000 | -9.6% | 19,077 | -3.1% | 0.03% | -3.4% |
| WU | Sell | WESTERN UN CO | $3,015,000 | -19.5% | 223,335 | -1.7% | 0.03% | -15.2% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $3,019,000 | -40.3% | 786,140 | -3.6% | 0.03% | -36.4% |
| OSK | Sell | OSHKOSH CORP | $2,898,000 | -14.6% | 41,226 | -0.2% | 0.03% | -10.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,888,000 | -14.6% | 95,073 | -4.6% | 0.03% | -6.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,946,000 | -5.2% | 68,667 | -3.5% | 0.03% | 0.0% |
| New | PERMIAN RESOURCES CORP | $2,871,000 | – | 422,259 | +100.0% | 0.03% | – | |
| KMPR | Buy | KEMPER CORP | $2,919,000 | +27.9% | 70,756 | +48.5% | 0.03% | +35.0% |
| New | PLANET LABS PBC | $2,906,000 | – | 535,200 | +100.0% | 0.03% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,739,000 | +75.8% | 213,509 | -3.9% | 0.03% | +85.7% |
| PDCE | New | PDC ENERGY INC | $2,821,000 | – | 48,811 | +100.0% | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,824,000 | -93.9% | 108,131 | -93.4% | 0.03% | -93.6% |
| SWM | Sell | MATIV HOLDINGS INC | $2,837,000 | -15.3% | 128,483 | -3.6% | 0.03% | -10.3% |
| EPR | Buy | EPR PPTYS | $2,704,000 | +49.1% | 75,407 | +95.1% | 0.02% | +56.2% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,674,000 | -24.1% | 115,080 | -3.6% | 0.02% | -19.4% |
| WSBC | Sell | WESBANCO INC | $2,653,000 | +0.5% | 79,507 | -4.5% | 0.02% | +8.7% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,703,000 | +35.2% | 346,934 | +26.6% | 0.02% | +47.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,592,000 | +13.4% | 124,779 | +27.8% | 0.02% | +20.0% |
| LYFT | New | LYFT INC | $2,602,000 | – | 197,593 | +100.0% | 0.02% | – |
| New | VIVID SEATS INC | $2,604,000 | – | 339,883 | +100.0% | 0.02% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,628,000 | -8.4% | 162,598 | -3.3% | 0.02% | -4.0% |
| WBS | Buy | WEBSTER FINL CORP | $2,569,000 | +107.8% | 56,834 | +93.9% | 0.02% | +118.2% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,595,000 | -16.2% | 59,453 | -4.4% | 0.02% | -11.1% |
| New | NAVITAS SEMICONDUCTOR CORP | $2,550,000 | – | 525,800 | +100.0% | 0.02% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $2,594,000 | +3.8% | 67,052 | -4.5% | 0.02% | +9.1% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,605,000 | +31.2% | 91,813 | -3.7% | 0.02% | +41.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,536,000 | -12.2% | 79,960 | -1.6% | 0.02% | -4.0% |
| MC | Sell | MOELIS & COcl a | $2,614,000 | -17.1% | 77,319 | -3.5% | 0.02% | -11.1% |
| ALLY | Sell | ALLY FINL INC | $2,584,000 | -82.3% | 92,867 | -78.7% | 0.02% | -81.1% |
| PATK | Sell | PATRICK INDS INC | $2,479,000 | -18.6% | 56,557 | -3.7% | 0.02% | -11.5% |
| SCHL | Sell | SCHOLASTIC CORP | $2,504,000 | -17.4% | 81,405 | -3.4% | 0.02% | -11.5% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,432,000 | +4.5% | 382,932 | +8.2% | 0.02% | +15.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,428,000 | +13.0% | 158,608 | -3.6% | 0.02% | +21.1% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,434,000 | – | 55,504 | +100.0% | 0.02% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,467,000 | +3.7% | 117,013 | -4.6% | 0.02% | +9.5% |
| GIII | Sell | G III APPAREL GROUP LTD | $2,447,000 | -29.4% | 163,694 | -4.5% | 0.02% | -23.3% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,419,000 | – | 659,100 | +100.0% | 0.02% | – |
| PRA | Sell | PROASSURANCE CORP | $2,347,000 | -21.2% | 120,293 | -4.6% | 0.02% | -15.4% |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,334,000 | +1.1% | 52,422 | -4.1% | 0.02% | +10.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,399,000 | -20.0% | 122,918 | +5.7% | 0.02% | -15.4% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,371,000 | -12.5% | 37,435 | -3.4% | 0.02% | -8.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,327,000 | +30.4% | 31,889 | +102.1% | 0.02% | +37.5% |
| MLHR | Buy | MILLERKNOLL INC | $2,393,000 | -17.9% | 153,390 | +38.3% | 0.02% | -12.0% |
| LZB | Sell | LA Z BOY INC | $2,360,000 | -8.1% | 104,557 | -3.5% | 0.02% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,346,000 | -0.3% | 54,112 | -4.4% | 0.02% | +10.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $2,204,000 | +51.6% | 40,874 | -3.1% | 0.02% | +61.5% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,220,000 | +8.1% | 273,013 | -0.8% | 0.02% | +16.7% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,206,000 | -29.1% | 779,331 | -4.5% | 0.02% | -22.2% |
| CAL | Sell | CALERES INC | $2,202,000 | -11.0% | 90,936 | -3.5% | 0.02% | -4.5% |
| GNW | Sell | GENWORTH FINL INC | $2,212,000 | -4.2% | 631,961 | -3.4% | 0.02% | +5.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,228,000 | +1.5% | 50,600 | -4.3% | 0.02% | +10.5% |
| ODP | New | THE ODP CORP | $2,213,000 | – | 62,957 | +100.0% | 0.02% | – |
| FBP | Sell | FIRST BANCORP P R | $2,246,000 | +2.9% | 164,195 | -2.9% | 0.02% | +10.5% |
| ACA | Buy | ARCOSA INC | $2,268,000 | +140.8% | 39,669 | +95.5% | 0.02% | +162.5% |
| RGR | Sell | STURM RUGER & CO INC | $2,161,000 | -23.0% | 42,541 | -3.6% | 0.02% | -16.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,173,000 | +18.2% | 106,695 | -3.4% | 0.02% | +25.0% |
| PKBK | Sell | PARKE BANCORP INC | $2,098,000 | -3.6% | 100,075 | -3.6% | 0.02% | +5.3% |
| PLAB | Sell | PHOTRONICS INC | $2,181,000 | -27.6% | 149,201 | -3.6% | 0.02% | -23.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,187,000 | -7.3% | 25,300 | +2.9% | 0.02% | -4.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,170,000 | +6.0% | 87,579 | -3.5% | 0.02% | +11.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,136,000 | -14.2% | 206,221 | -4.5% | 0.02% | -9.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,162,000 | -7.5% | 25,456 | -2.3% | 0.02% | 0.0% |
| BLDE | New | BLADE AIR MOBILITY INC | $2,127,000 | – | 527,900 | +100.0% | 0.02% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,188,000 | +0.4% | 63,851 | -2.2% | 0.02% | +5.3% |
| WHD | Buy | CACTUS INCcl a | $2,132,000 | +123.5% | 55,478 | +134.2% | 0.02% | +150.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,158,000 | -16.0% | 75,812 | -3.1% | 0.02% | -9.1% |
| GES | Sell | GUESS INC | $2,121,000 | -17.1% | 144,604 | -3.6% | 0.02% | -9.1% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,187,000 | -0.5% | 135,839 | -3.6% | 0.02% | +5.3% |
| DLX | Sell | DELUXE CORP | $2,139,000 | -26.6% | 128,460 | -4.5% | 0.02% | -20.0% |
| SR | Sell | SPIRE INC | $2,188,000 | -19.0% | 35,111 | -3.4% | 0.02% | -16.7% |
| FBK | Sell | FB FINL CORP | $2,183,000 | -7.1% | 57,126 | -4.7% | 0.02% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,033,000 | -13.8% | 57,658 | -4.5% | 0.02% | -9.5% |
| New | SMARTRENT INC | $2,078,000 | – | 915,600 | +100.0% | 0.02% | – | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,993,000 | -6.2% | 85,520 | -3.0% | 0.02% | +5.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,021,000 | +12.1% | 75,032 | +48.0% | 0.02% | +18.8% |
| New | BERKSHIRE GREY INC | $2,082,000 | – | 1,224,987 | +100.0% | 0.02% | – | |
| NBTB | Sell | NBT BANCORP INC | $2,003,000 | -3.7% | 52,776 | -4.6% | 0.02% | +5.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,891,000 | +11.2% | 23,313 | -0.9% | 0.02% | +20.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,898,000 | -12.9% | 150,185 | -4.6% | 0.02% | -5.3% |
| INVA | Sell | INNOVIVA INC | $1,950,000 | -24.2% | 167,966 | -3.7% | 0.02% | -18.2% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,913,000 | -5.9% | 103,209 | +5.8% | 0.02% | 0.0% |
| HIBB | Sell | HIBBETT INC | $1,884,000 | +9.9% | 37,827 | -3.5% | 0.02% | +20.0% |
| HCC | New | WARRIOR MET COAL INC | $1,903,000 | – | 66,897 | +100.0% | 0.02% | – |
| ENVA | Sell | ENOVA INTL INC | $1,979,000 | -2.9% | 67,596 | -4.5% | 0.02% | 0.0% |
| New | ADEIA INC | $1,917,000 | – | 135,582 | +100.0% | 0.02% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,925,000 | – | 35,106 | +100.0% | 0.02% | – |
| AAN | Sell | THE AARONS COMPANY INC | $1,859,000 | -37.4% | 191,266 | -6.3% | 0.02% | -34.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,874,000 | +72.1% | 22,213 | +92.0% | 0.02% | +88.9% |
| BYD | Sell | BOYD GAMING CORP | $1,866,000 | -5.6% | 39,161 | -1.4% | 0.02% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,778,000 | +22.2% | 48,085 | -3.2% | 0.02% | +30.8% |
| AX | Sell | AXOS FINANCIAL INC | $1,829,000 | -7.0% | 53,431 | -2.6% | 0.02% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,821,000 | -13.7% | 55,402 | -4.5% | 0.02% | -5.6% |
| VRTV | New | VERITIV CORP | $1,784,000 | – | 18,249 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,790,000 | +175.0% | 5,532 | +157.5% | 0.02% | +183.3% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,665,000 | -14.3% | 72,977 | -3.3% | 0.02% | -5.9% |
| HZO | Sell | MARINEMAX INC | $1,732,000 | -20.4% | 58,154 | -3.4% | 0.02% | -15.8% |
| IVZ | Buy | INVESCO LTD | $1,682,000 | +62.8% | 122,757 | +91.6% | 0.02% | +77.8% |
| PRDO | Sell | PERDOCEO ED CORP | $1,710,000 | -15.7% | 166,062 | -3.6% | 0.02% | -11.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,740,000 | -24.8% | 38,264 | -4.5% | 0.02% | -20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,726,000 | -53.5% | 53,104 | -35.6% | 0.02% | -50.0% |
| BX | New | BLACKSTONE INC | $1,720,000 | – | 20,548 | +100.0% | 0.02% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $1,563,000 | -28.4% | 88,483 | -26.1% | 0.02% | -21.1% |
| VBTX | Sell | VERITEX HLDGS INC | $1,662,000 | -13.1% | 62,523 | -4.3% | 0.02% | -11.8% |
| VTOL | Sell | BRISTOW GROUP INC | $1,607,000 | -3.3% | 68,400 | -3.7% | 0.02% | +7.1% |
| ASIX | Buy | ADVANSIX INC | $1,576,000 | +14.1% | 49,106 | +18.9% | 0.02% | +25.0% |
| SCSC | Sell | SCANSOURCE INC | $1,634,000 | -18.3% | 61,862 | -3.6% | 0.02% | -11.8% |
| New | SHOPIFY INCnote 0.125%11/0 | $1,645,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,597,000 | +5.2% | 58,484 | -4.6% | 0.02% | +15.4% |
| STIM | Buy | NEURONETICS INC | $1,603,000 | +17.3% | 504,185 | +18.4% | 0.02% | +25.0% |
| Sell | BLUE FOUNDRY BANCORP | $1,632,000 | -10.5% | 146,375 | -3.8% | 0.02% | -6.2% | |
| TCBK | Sell | TRICO BANCSHARES | $1,605,000 | -6.2% | 35,952 | -4.1% | 0.02% | 0.0% |
| GOED | Sell | POLISHED COM INC | $1,533,000 | -65.9% | 2,947,204 | -20.1% | 0.01% | -64.1% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,460,000 | -4.3% | 68,109 | -3.5% | 0.01% | +7.7% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,467,000 | -18.5% | 31,532 | 0.0% | 0.01% | -12.5% | |
| CNA | New | CNA FINL CORP | $1,511,000 | – | 40,945 | +100.0% | 0.01% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,502,000 | -17.7% | 91,168 | -3.5% | 0.01% | -12.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,503,000 | -6.5% | 40,622 | -3.3% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $1,531,000 | -94.3% | 35,596 | -93.9% | 0.01% | -94.0% |
| ATNI | Sell | ATN INTL INC | $1,459,000 | -20.8% | 37,819 | -3.7% | 0.01% | -12.5% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,455,000 | -37.2% | 116,098 | -3.2% | 0.01% | -30.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,479,000 | -11.2% | 30,828 | -2.4% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,439,000 | -12.0% | 173,426 | -2.6% | 0.01% | -7.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,362,000 | -8.7% | 106,046 | -4.6% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,414,000 | +20.0% | 366,263 | -3.6% | 0.01% | +30.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,379,000 | -5.9% | 92,907 | -1.5% | 0.01% | 0.0% |
| New | RIGETTI COMPUTING INC | $1,447,000 | – | 769,900 | +100.0% | 0.01% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $1,357,000 | -33.7% | 99,856 | -3.3% | 0.01% | -27.8% |
| PBFS | Sell | PIONEER BANCORP INC MD | $1,448,000 | -3.2% | 152,078 | -0.4% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,406,000 | -81.5% | 10,907 | -80.5% | 0.01% | -80.3% |
| TIG | Sell | TREAN INS GROUP INC | $1,301,000 | -64.4% | 382,616 | -34.7% | 0.01% | -62.5% |
| TCOM | New | TRIP COM GROUP LTDads | $1,328,000 | – | 48,622 | +100.0% | 0.01% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,320,000 | -8.1% | 60,074 | -4.5% | 0.01% | -7.7% |
| GCO | Sell | GENESCO INC | $1,295,000 | -24.3% | 32,941 | -3.8% | 0.01% | -20.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,243,000 | -1.0% | 53,860 | -2.7% | 0.01% | +9.1% |
| IIIN | Sell | INSTEEL INDS INC | $1,243,000 | -24.1% | 46,848 | -3.7% | 0.01% | -14.3% |
| ACCO | Sell | ACCO BRANDS CORP | $1,266,000 | -27.4% | 258,285 | -3.3% | 0.01% | -20.0% |
| STBA | Sell | S & T BANCORP INC | $1,278,000 | +2.2% | 43,589 | -4.4% | 0.01% | +9.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,290,000 | +0.6% | 61,031 | -3.8% | 0.01% | +9.1% |
| RYI | Buy | RYERSON HLDG CORP | $1,293,000 | +47.9% | 50,225 | +22.4% | 0.01% | +50.0% |
| THG | New | HANOVER INS GROUP INC | $1,298,000 | – | 10,132 | +100.0% | 0.01% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,131,000 | +2.1% | 30,916 | -2.7% | 0.01% | +10.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,192,000 | -20.6% | 34,557 | -3.6% | 0.01% | -15.4% |
| KTB | Sell | KONTOOR BRANDS INC | $1,223,000 | -3.1% | 36,383 | -3.8% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,222,000 | +1.7% | 62,174 | -3.5% | 0.01% | +10.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,216,000 | -6.9% | 65,233 | -4.5% | 0.01% | 0.0% |
| FONR | Buy | FONAR CORP | $1,214,000 | -4.5% | 85,803 | +2.5% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,044,000 | -54.1% | 35,371 | -41.8% | 0.01% | -50.0% |
| PUMP | New | PROPETRO HLDG CORP | $1,086,000 | – | 134,851 | +100.0% | 0.01% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,042,000 | +3.1% | 39,368 | -2.1% | 0.01% | +11.1% |
| SBOW | Sell | SILVERBOW RES INC | $1,091,000 | -8.6% | 40,584 | -3.6% | 0.01% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $1,114,000 | +50.5% | 39,408 | +19.4% | 0.01% | +66.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,060,000 | -84.5% | 3,494 | -76.1% | 0.01% | -83.3% |
| BTTR | Buy | BETTER CHOICE CO INC | $1,054,000 | -63.8% | 1,324,739 | +0.2% | 0.01% | -60.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,062,000 | -11.3% | 66,477 | -2.2% | 0.01% | 0.0% |
| ASYS | Buy | AMTECH SYS INC | $1,061,000 | +45.9% | 124,838 | +25.4% | 0.01% | +66.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $998,000 | -3.8% | 34,068 | -2.6% | 0.01% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $942,000 | -7.7% | 18,500 | -2.2% | 0.01% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $946,000 | +7.9% | 93,249 | -3.7% | 0.01% | +12.5% |
| OFG | Sell | OFG BANCORP | $1,017,000 | -3.8% | 40,482 | -2.7% | 0.01% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $976,000 | -7.8% | 91,887 | -3.6% | 0.01% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $967,000 | -7.5% | 135,858 | -3.8% | 0.01% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $915,000 | +6.6% | 57,151 | -2.6% | 0.01% | +28.6% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,004,000 | -16.4% | 86,172 | -4.5% | 0.01% | -10.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $955,000 | – | 31,053 | +100.0% | 0.01% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $808,000 | +6.2% | 27,922 | -2.4% | 0.01% | +14.3% |
| BLD | New | TOPBUILD CORP | $846,000 | – | 5,135 | +100.0% | 0.01% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $816,000 | -6.2% | 42,168 | -3.7% | 0.01% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $888,000 | -13.8% | 48,968 | -2.7% | 0.01% | -11.1% |
| BRY | Buy | BERRY CORP | $866,000 | +242.3% | 115,489 | +248.3% | 0.01% | +300.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $844,000 | -15.3% | 28,630 | -2.7% | 0.01% | -11.1% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $905,000 | +1.6% | 60,346 | +26.8% | 0.01% | 0.0% |
| THRY | New | THRYV HLDGS INC | $896,000 | – | 39,263 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $814,000 | +33.0% | 168,129 | +36.5% | 0.01% | +60.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $835,000 | -18.9% | 19,347 | -2.5% | 0.01% | -11.1% |
| PFC | Sell | PREMIER FINANCIAL CORP | $875,000 | -1.1% | 34,060 | -2.4% | 0.01% | 0.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $869,000 | +21.0% | 105,531 | -3.5% | 0.01% | +33.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $884,000 | +85.7% | 126,895 | +81.8% | 0.01% | +100.0% |
| BY | Sell | BYLINE BANCORP INC | $827,000 | -16.7% | 40,828 | -2.1% | 0.01% | -11.1% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $700,000 | -18.6% | 59,543 | -3.3% | 0.01% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $782,000 | +23.5% | 12,599 | +33.0% | 0.01% | +16.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $729,000 | -1.5% | 42,752 | -2.0% | 0.01% | +16.7% |
| IPI | New | INTREPID POTASH INC | $698,000 | – | 17,636 | +100.0% | 0.01% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $792,000 | -3.5% | 20,594 | -2.7% | 0.01% | 0.0% |
| NX | New | QUANEX BLDG PRODS CORP | $778,000 | – | 42,820 | +100.0% | 0.01% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $798,000 | +16.8% | 28,119 | +32.7% | 0.01% | +16.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $801,000 | +29.0% | 25,507 | +26.6% | 0.01% | +40.0% |
| NTGR | New | NETGEAR INC | $745,000 | – | 37,200 | +100.0% | 0.01% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $755,000 | -19.9% | 318,601 | -3.6% | 0.01% | -12.5% |
| SPTN | Sell | SPARTANNASH CO | $726,000 | -6.1% | 25,001 | -2.4% | 0.01% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $779,000 | -4.7% | 13,652 | -2.1% | 0.01% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $706,000 | +5.8% | 121,463 | +24.0% | 0.01% | +16.7% |
| EBIX | New | EBIX INC | $758,000 | – | 39,960 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $639,000 | – | 50,119 | +100.0% | 0.01% | – |
| HTBK | Sell | HERITAGE COMM CORP | $592,000 | +3.1% | 52,237 | -2.7% | 0.01% | +20.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $671,000 | -18.3% | 8,233 | -2.7% | 0.01% | -14.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $689,000 | +9.4% | 18,335 | -2.1% | 0.01% | +20.0% |
| SD | New | SANDRIDGE ENERGY INC | $686,000 | – | 42,080 | +100.0% | 0.01% | – |
| THFF | Sell | FIRST FINL CORP IND | $672,000 | -0.4% | 14,864 | -1.9% | 0.01% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $603,000 | +10.8% | 26,750 | -2.7% | 0.01% | +20.0% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $602,000 | -10.1% | 25,640 | -2.7% | 0.01% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $594,000 | -90.7% | 44,292 | -90.4% | 0.01% | -89.1% |
| SGH | New | SMART GLOBAL HLDGS INC | $650,000 | – | 40,965 | +100.0% | 0.01% | – |
| HAFC | Sell | HANMI FINL CORP | $624,000 | +2.6% | 26,360 | -2.7% | 0.01% | +20.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $636,000 | -0.3% | 37,079 | +16.9% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $581,000 | +1.6% | 20,602 | +11.4% | 0.01% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $527,000 | +1.5% | 17,656 | -2.7% | 0.01% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $560,000 | -3.8% | 42,901 | -2.7% | 0.01% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $509,000 | -11.3% | 26,297 | -2.7% | 0.01% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $484,000 | +28.0% | 50,345 | -3.6% | 0.01% | +66.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $588,000 | – | 10,945 | +100.0% | 0.01% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $533,000 | -21.5% | 20,513 | -2.2% | 0.01% | -16.7% |
| ONEW | Buy | ONEWATER MARINE INC | $529,000 | +1.9% | 17,561 | +11.8% | 0.01% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $505,000 | -40.3% | 8,278 | -1.5% | 0.01% | -28.6% |
| KOP | Sell | KOPPERS HOLDINGS INC | $506,000 | -10.0% | 24,345 | -2.0% | 0.01% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $530,000 | +10.2% | 15,763 | -2.7% | 0.01% | +25.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $538,000 | -15.9% | 26,525 | +20.7% | 0.01% | -16.7% |
| M | Sell | MACYS INC | $389,000 | -83.7% | 24,835 | -81.0% | 0.00% | -81.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $450,000 | -4.5% | 19,071 | -2.7% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $452,000 | -16.5% | 9,021 | -2.0% | 0.00% | -20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $418,000 | +26.3% | 80,758 | +4.5% | 0.00% | +33.3% |
| CARA | Sell | CARA THERAPEUTICS INC | $406,000 | -1.2% | 43,336 | -3.7% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $432,000 | – | 9,695 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $381,000 | -39.4% | 188,559 | -4.6% | 0.00% | -20.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $481,000 | +2.8% | 25,445 | +33.3% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $352,000 | -15.2% | 26,917 | -2.6% | 0.00% | -25.0% |
| TDW | TIDEWATER INC NEW | $365,000 | +2.8% | 16,829 | 0.0% | 0.00% | 0.0% | |
| DFH | New | DREAM FINDERS HOMES INC | $281,000 | – | 26,526 | +100.0% | 0.00% | – |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $314,000 | +15.9% | 9,909 | 0.0% | 0.00% | +50.0% | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $302,000 | -13.7% | 12,173 | -2.3% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $281,000 | -21.1% | 9,459 | -15.1% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $295,000 | -8.4% | 20,468 | -3.9% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $349,000 | -22.8% | 33,631 | -2.4% | 0.00% | -25.0% |
| ESTE | EARTHSTONE ENERGY INCcl a | $197,000 | -10.0% | 16,009 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $209,000 | -88.7% | 5,451 | -85.7% | 0.00% | -87.5% |
| AROC | ARCHROCK INC | $205,000 | -22.3% | 31,880 | 0.0% | 0.00% | 0.0% | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $267,000 | -34.2% | 16,154 | -0.8% | 0.00% | -50.0% |
| BZH | BEAZER HOMES USA INC | $211,000 | -20.1% | 21,831 | 0.0% | 0.00% | 0.0% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $264,000 | -29.4% | 8,905 | -30.5% | 0.00% | -33.3% |
| CAC | CAMDEN NATL CORP | $236,000 | -3.7% | 5,551 | 0.0% | 0.00% | 0.0% | |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $219,000 | – | 5,260 | +100.0% | 0.00% | – |
| BWB | BRIDGEWATER BANCSHARES INC | $195,000 | +2.1% | 11,846 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $197,000 | -37.1% | 35,683 | 0.0% | 0.00% | -33.3% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $252,000 | +14.0% | 8,794 | 0.0% | 0.00% | 0.0% | |
| TRC | TEJON RANCH CO | $265,000 | -7.3% | 18,411 | 0.0% | 0.00% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $121,000 | +59.2% | 22,380 | 0.0% | 0.00% | 0.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $138,000 | -97.5% | 10,580 | -97.5% | 0.00% | -98.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $152,000 | +10.1% | 10,608 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $96,000 | -5.0% | 10,140 | 0.0% | 0.00% | 0.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $90,000 | +45.2% | 30,300 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $95,000 | -12.8% | 40,840 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $123,000 | -29.7% | 1,276 | -26.0% | 0.00% | -50.0% |
| HNRG | HALLADOR ENERGY COMPANY | $60,000 | +3.4% | 10,680 | 0.0% | 0.00% | 0.0% | |
| RLGT | New | RADIANT LOGISTICS INC | $70,000 | – | 12,240 | +100.0% | 0.00% | – |
| FF | FUTUREFUEL CORP | $79,000 | -16.8% | 13,050 | 0.0% | 0.00% | 0.0% | |
| UONEK | URBAN ONE INCcl d non vtg | $55,000 | 0.0% | 12,920 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $83,000 | +2.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $98,000 | -28.5% | 25,286 | 0.0% | 0.00% | 0.0% | |
| ALTO | ALTO INGREDIENTS INC | $81,000 | -1.2% | 22,130 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $137,000 | -35.1% | 46,300 | 0.0% | 0.00% | -50.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $74,000 | -8.6% | 15,930 | 0.0% | 0.00% | 0.0% | |
| DSKE | DASEKE INC | $118,000 | -15.1% | 21,740 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $94,000 | -19.0% | 37,454 | 0.0% | 0.00% | 0.0% | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -12,520 | -100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $15,000 | – | 1,375 | +100.0% | 0.00% | – |
| SND | SMART SAND INC | $21,000 | -22.2% | 13,300 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $52,000 | -22.4% | 11,450 | 0.0% | 0.00% | -100.0% | |
| DAKT | DAKTRONICS INC | $50,000 | -10.7% | 18,560 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $41,000 | -41.4% | 26,910 | 0.0% | 0.00% | -100.0% | |
| HIL | Exit | HILL INTL INC | $0 | – | -23,320 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $50,000 | -13.8% | 15,810 | -28.6% | 0.00% | -100.0% |
| AXTI | Exit | AXT INC | $0 | – | -12,790 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -30,681 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -10,390 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -13,866 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -96,546 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,790 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -43,821 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -20,525 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,445 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -113,502 | -100.0% | -0.01% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -19,062 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -36,696 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -31,196 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,849 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -66,567 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -39,761 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -11,333 | -100.0% | -0.01% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -68,356 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -52,340 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -37,114 | -100.0% | -0.01% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -34,831 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -71,000 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -96,872 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -141,639 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -82,713 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -126,988 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,361 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -433,598 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -80,657 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -79,000 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -178,379 | -100.0% | -0.03% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -50,054 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -35,596 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -224,139 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -42,586 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -93,969 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -71,054 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -160,851 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -106,307 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -946,521 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -141,333 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -168,366 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -362,895 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -876,059 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -253,645 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -138,540 | -100.0% | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -126,509 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34,023 | -100.0% | -0.13% | – |
| Exit | HAEMONETICS CORP MASSnote3/0 | $0 | – | -18,745,000 | -100.0% | -0.13% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -136,571 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -422,321 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -111,092 | -100.0% | -0.46% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -255,674 | -100.0% | -0.49% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,309,565 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.