$12.8 Billion is the total value of Brandywine Global Investment Management, LLC's 719 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $362,898,068 | +31.8% | 2,706,175 | +2.7% | 2.83% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $297,102,536 | +19.0% | 2,693,586 | -5.8% | 2.32% | -0.3% |
| PFE | Buy | PFIZER INC | $257,004,212 | +38.5% | 5,015,695 | +18.3% | 2.01% | +16.1% |
| BAC | Sell | BANK AMERICA CORP | $239,160,447 | +1.9% | 7,221,028 | -7.1% | 1.87% | -14.6% |
| CSCO | Buy | CISCO SYS INC | $210,288,820 | +35.0% | 4,414,123 | +13.3% | 1.64% | +13.2% |
| COP | Buy | CONOCOPHILLIPS | $186,494,634 | +102.9% | 1,580,463 | +76.0% | 1.46% | +70.1% |
| ABBV | Buy | ABBVIE INC | $185,461,858 | +21.1% | 1,147,589 | +0.5% | 1.45% | +1.5% |
| T | Buy | AT&T INC | $176,387,223 | +96.9% | 9,581,055 | +64.0% | 1.38% | +65.0% |
| MRK | Sell | MERCK & CO INC | $172,296,696 | +25.2% | 1,552,922 | -2.8% | 1.35% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $169,367,234 | +3.7% | 1,817,440 | +6.2% | 1.32% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $166,979,330 | +12.8% | 2,320,769 | +11.5% | 1.30% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $139,134,366 | +22.1% | 775,165 | -2.2% | 1.09% | +2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $132,172,056 | +40.3% | 3,201,067 | +36.7% | 1.03% | +17.5% |
| TMUS | Buy | T-MOBILE US INC | $131,450,620 | +21.5% | 938,933 | +16.4% | 1.03% | +1.9% |
| C | Buy | CITIGROUP INC | $131,228,739 | +14.1% | 2,901,365 | +5.2% | 1.02% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $129,659,638 | +35.9% | 877,561 | +24.1% | 1.01% | +13.9% |
| KR | Buy | KROGER CO | $128,969,717 | +59.0% | 2,892,995 | +56.0% | 1.01% | +33.2% |
| CB | Buy | CHUBB LIMITED | $126,005,176 | +62.2% | 571,193 | +33.7% | 0.98% | +35.9% |
| AMAT | Buy | APPLIED MATLS INC | $121,830,560 | +305.3% | 1,251,084 | +241.0% | 0.95% | +239.6% |
| LOW | Sell | LOWES COS INC | $119,082,759 | -1.1% | 597,685 | -6.8% | 0.93% | -17.1% |
| CAT | Buy | CATERPILLAR INC | $113,395,726 | +119.9% | 473,350 | +50.6% | 0.89% | +84.6% |
| FB | Sell | META PLATFORMS INCcl a | $109,210,235 | -17.8% | 907,514 | -7.3% | 0.85% | -31.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $103,573,260 | +5.3% | 201,909 | -6.7% | 0.81% | -11.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $102,224,724 | +6.9% | 2,923,212 | -10.3% | 0.80% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $100,723,888 | +13.6% | 995,197 | -6.8% | 0.79% | -4.7% |
| FDX | Buy | FEDEX CORP | $96,865,391 | +23.7% | 559,269 | +6.0% | 0.76% | +3.6% |
| GM | Buy | GENERAL MTRS CO | $95,948,143 | +62.5% | 2,852,204 | +55.0% | 0.75% | +36.2% |
| DIS | Buy | DISNEY WALT CO | $94,360,629 | +22.3% | 1,086,103 | +32.8% | 0.74% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,774,626 | +20.6% | 303,576 | +4.2% | 0.73% | +1.0% |
| MS | Sell | MORGAN STANLEY | $93,134,054 | -6.5% | 1,095,437 | -13.1% | 0.73% | -21.7% |
| AMGN | Buy | AMGEN INC | $91,031,812 | +32.9% | 346,603 | +14.1% | 0.71% | +11.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $87,418,712 | +46.4% | 466,258 | +19.6% | 0.68% | +22.8% |
| CI | Buy | CIGNA CORP NEW | $84,178,584 | +28.7% | 254,055 | +7.7% | 0.66% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $82,398,769 | +7.8% | 473,992 | +0.1% | 0.64% | -9.6% |
| TSN | Buy | TYSON FOODS INCcl a | $79,657,030 | +28.8% | 1,279,631 | +36.4% | 0.62% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $76,212,896 | +10.9% | 540,939 | -6.5% | 0.60% | -7.0% |
| BP | Buy | BP PLCsponsored adr | $74,830,399 | +27.5% | 2,142,296 | +4.2% | 0.58% | +6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $74,474,658 | +9.5% | 216,887 | -6.5% | 0.58% | -8.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $73,580,456 | +45.9% | 1,472,198 | +46.3% | 0.58% | +22.3% |
| EIX | Buy | EDISON INTL | $72,029,037 | +14.6% | 1,132,176 | +1.9% | 0.56% | -3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $70,893,809 | +28.2% | 851,475 | +10.7% | 0.55% | +7.6% |
| AER | Buy | AERCAP HOLDINGS NV | $70,735,978 | +42.4% | 1,212,894 | +3.4% | 0.55% | +19.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $69,075,453 | +14.5% | 95,740 | +9.4% | 0.54% | -4.1% |
| NEM | Buy | NEWMONT CORP | $67,539,754 | +13.2% | 1,430,927 | +0.8% | 0.53% | -5.2% |
| CCK | Buy | CROWN HLDGS INC | $67,166,145 | +8.9% | 817,007 | +7.4% | 0.52% | -8.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $66,978,722 | -8.5% | 273,852 | -24.9% | 0.52% | -23.3% |
| HCA | Sell | HCA HEALTHCARE INC | $66,182,408 | +21.7% | 275,806 | -6.8% | 0.52% | +2.0% |
| DHI | Sell | D R HORTON INC | $65,935,521 | -20.7% | 739,685 | -40.1% | 0.52% | -33.5% |
| QCOM | Sell | QUALCOMM INC | $65,461,574 | -9.2% | 595,430 | -6.7% | 0.51% | -24.0% |
| CAG | Buy | CONAGRA BRANDS INC | $65,411,978 | +26.3% | 1,690,232 | +6.5% | 0.51% | +5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $65,023,133 | +30.1% | 757,404 | -6.5% | 0.51% | +9.0% |
| AFL | Buy | AFLAC INC | $63,634,167 | +70.9% | 884,545 | +33.5% | 0.50% | +43.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,392,796 | +31.7% | 358,861 | +21.8% | 0.50% | +10.5% |
| EOG | Sell | EOG RES INC | $61,799,302 | +8.0% | 477,141 | -6.8% | 0.48% | -9.4% |
| PHM | Buy | PULTE GROUP INC | $61,343,980 | +34.8% | 1,347,331 | +11.0% | 0.48% | +13.0% |
| Buy | SHELL PLCspon ads | $60,296,781 | +21.2% | 1,058,767 | +5.9% | 0.47% | +1.7% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $60,199,403 | +44.3% | 528,993 | -21.5% | 0.47% | +20.8% |
| GPN | Buy | GLOBAL PMTS INC | $59,894,032 | -4.4% | 603,041 | +4.0% | 0.47% | -19.9% |
| FE | Buy | FIRSTENERGY CORP | $59,524,519 | +36.4% | 1,419,278 | +20.3% | 0.46% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $59,084,024 | +33.5% | 573,687 | +20.6% | 0.46% | +11.9% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $58,198,225 | -9.1% | 92,525,000 | -0.2% | 0.46% | -23.7% | |
| TER | Sell | TERADYNE INC | $56,528,116 | -3.2% | 647,145 | -16.7% | 0.44% | -18.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $56,002,148 | +32.5% | 1,704,265 | +13.1% | 0.44% | +10.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $55,864,009 | +116.2% | 911,991 | +59.4% | 0.44% | +80.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $54,412,012 | +24.0% | 341,548 | +3.8% | 0.42% | +3.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $54,234,720 | -0.9% | 790,248 | -27.3% | 0.42% | -16.9% |
| TGT | Buy | TARGET CORP | $54,012,990 | +96.8% | 362,406 | +96.0% | 0.42% | +64.8% |
| MO | Sell | ALTRIA GROUP INC | $53,726,026 | +5.7% | 1,175,367 | -6.7% | 0.42% | -11.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $52,479,974 | +57.9% | 6,102,323 | +56.6% | 0.41% | +32.3% |
| KLAC | Buy | KLA CORP | $52,046,352 | +83.3% | 138,043 | +47.2% | 0.41% | +53.2% |
| MDT | Buy | MEDTRONIC PLC | $50,663,181 | +25.5% | 651,868 | +30.4% | 0.40% | +5.3% |
| Buy | GSK PLCsponsored adr | $49,894,232 | +34.7% | 1,419,870 | +12.8% | 0.39% | +13.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $49,970,033 | +60.1% | 212,205 | +39.3% | 0.39% | +34.0% |
| PXD | Buy | PIONEER NAT RES CO | $49,923,770 | +74.9% | 218,590 | +65.8% | 0.39% | +46.6% |
| MCK | Sell | MCKESSON CORP | $49,332,781 | +2.9% | 131,512 | -6.8% | 0.38% | -13.9% |
| VNT | Buy | VONTIER CORPORATION | $48,581,142 | +25.3% | 2,513,251 | +8.3% | 0.38% | +5.0% |
| INGR | Sell | INGREDION INC | $47,319,580 | -12.5% | 483,198 | -28.1% | 0.37% | -26.6% |
| AMP | Buy | AMERIPRISE FINL INC | $45,362,873 | +67.3% | 145,688 | +35.4% | 0.35% | +39.9% |
| MRNA | New | MODERNA INC | $44,770,465 | – | 249,251 | +100.0% | 0.35% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $43,818,688 | +71.1% | 280,099 | +34.2% | 0.34% | +43.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $42,630,849 | -1.3% | 269,918 | -6.6% | 0.33% | -17.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $42,221,031 | +6.9% | 454,723 | -7.3% | 0.33% | -10.3% |
| UGI | Buy | UGI CORP NEW | $42,226,919 | +21.7% | 1,139,113 | +6.2% | 0.33% | +2.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $41,825,533 | +81.6% | 1,313,616 | +61.7% | 0.33% | +52.1% |
| MET | Sell | METLIFE INC | $41,390,285 | -19.1% | 571,926 | -32.0% | 0.32% | -32.3% |
| Buy | HALEON PLCspon ads | $40,909,936 | +43.0% | 5,113,742 | +8.8% | 0.32% | +19.5% | |
| TFC | Sell | TRUIST FINL CORP | $40,169,323 | -3.4% | 933,519 | -2.3% | 0.31% | -19.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $40,195,919 | +10.0% | 936,095 | +0.3% | 0.31% | -7.9% |
| NUE | Buy | NUCOR CORP | $39,810,442 | +40.1% | 302,029 | +13.8% | 0.31% | +17.4% |
| EXC | Buy | EXELON CORP | $39,784,266 | +15.5% | 920,293 | +0.1% | 0.31% | -3.1% |
| OMC | Buy | OMNICOM GROUP INC | $39,764,641 | +79.0% | 487,491 | +38.5% | 0.31% | +50.2% |
| HHC | Buy | HOWARD HUGHES CORP | $39,254,661 | +52.3% | 513,670 | +10.4% | 0.31% | +27.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $39,359,531 | +25.0% | 708,749 | +4.6% | 0.31% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $39,000,285 | +27.2% | 257,173 | +14.1% | 0.30% | +6.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $38,856,216 | -27.8% | 273,462 | -36.1% | 0.30% | -39.6% |
| BAX | New | BAXTER INTL INC | $37,736,710 | – | 740,371 | +100.0% | 0.30% | – |
| DFS | Buy | DISCOVER FINL SVCS | $37,223,630 | +45.3% | 380,493 | +35.1% | 0.29% | +21.8% |
| LRCX | New | LAM RESEARCH CORP | $37,214,623 | – | 88,543 | +100.0% | 0.29% | – |
| OXY | New | OCCIDENTAL PETE CORP | $37,192,257 | – | 590,447 | +100.0% | 0.29% | – |
| F | Sell | FORD MTR CO DEL | $37,057,460 | -3.0% | 3,186,368 | -6.6% | 0.29% | -18.8% |
| UNP | New | UNION PAC CORP | $36,658,845 | – | 177,036 | +100.0% | 0.29% | – |
| D | Buy | DOMINION ENERGY INC | $36,428,556 | -11.1% | 594,073 | +0.2% | 0.28% | -25.7% |
| LKQ | Buy | LKQ CORP | $35,774,659 | +55.6% | 669,812 | +37.4% | 0.28% | +30.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $35,498,939 | +9.7% | 138,446 | +12.1% | 0.28% | -8.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $35,214,486 | +56.3% | 926,697 | +12.4% | 0.28% | +31.0% |
| FISV | Sell | FISERV INC | $34,636,689 | +0.7% | 342,700 | -6.8% | 0.27% | -15.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $34,227,994 | +63.0% | 451,378 | +33.1% | 0.27% | +36.2% |
| ULTA | Buy | ULTA BEAUTY INC | $33,821,823 | +124.6% | 72,104 | +92.1% | 0.26% | +88.6% |
| VTRS | Buy | VIATRIS INC | $33,636,552 | +38.4% | 3,022,152 | +5.9% | 0.26% | +16.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $33,701,956 | +17.4% | 497,079 | -5.0% | 0.26% | -1.5% |
| AVGO | New | BROADCOM INC | $33,542,209 | – | 59,990 | +100.0% | 0.26% | – |
| VLO | Sell | VALERO ENERGY CORP | $33,465,795 | +11.2% | 263,801 | -6.3% | 0.26% | -6.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $33,453,897 | +217.0% | 528,999 | +138.0% | 0.26% | +166.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,855,878 | +64.0% | 879,440 | +37.8% | 0.26% | +37.4% |
| KHC | Sell | KRAFT HEINZ CO | $32,389,487 | +15.2% | 795,615 | -5.6% | 0.25% | -3.4% |
| SRE | Buy | SEMPRA | $31,576,849 | +33.8% | 204,328 | +29.8% | 0.25% | +12.3% |
| NVR | Buy | NVR INC | $31,522,372 | +69.9% | 6,834 | +46.8% | 0.25% | +42.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,770,432 | +40.1% | 937,837 | +36.5% | 0.24% | +17.1% |
| LAD | Sell | LITHIA MTRS INC | $30,543,932 | -8.5% | 149,184 | -4.1% | 0.24% | -23.2% |
| CNC | Sell | CENTENE CORP DEL | $30,119,649 | +2.8% | 367,268 | -2.5% | 0.24% | -13.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $29,793,240 | +109.3% | 358,825 | +89.7% | 0.23% | +75.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $29,387,777 | +56.1% | 350,188 | +34.2% | 0.23% | +31.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $29,385,779 | – | 801,139 | +100.0% | 0.23% | – |
| HPQ | Sell | HP INC | $28,530,324 | +0.7% | 1,061,791 | -6.6% | 0.22% | -15.5% |
| ALV | Buy | AUTOLIV INC | $27,677,237 | +21.6% | 361,416 | +5.8% | 0.22% | +1.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,572,984 | +14.0% | 166,393 | -6.9% | 0.22% | -4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $26,617,720 | +2.4% | 1,472,219 | -5.7% | 0.21% | -14.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $26,354,249 | +1.4% | 430,133 | -6.9% | 0.21% | -14.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $26,223,066 | +21.6% | 426,322 | +18.9% | 0.20% | +2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,980,995 | +10.3% | 570,760 | -6.7% | 0.20% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $25,866,785 | +0.6% | 190,758 | -7.6% | 0.20% | -15.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $25,510,245 | +36.6% | 1,183,221 | +27.1% | 0.20% | +14.4% |
| MGA | Buy | MAGNA INTL INC | $25,449,133 | +24.7% | 453,022 | +5.1% | 0.20% | +4.7% |
| GLW | Buy | CORNING INC | $25,519,389 | +89.9% | 798,979 | +72.6% | 0.20% | +59.2% |
| SCI | Buy | SERVICE CORP INTL | $25,326,397 | +63.0% | 366,306 | +36.1% | 0.20% | +36.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $25,268,211 | -21.7% | 254,054 | -32.5% | 0.20% | -34.6% |
| MMM | Buy | 3M CO | $24,794,060 | +672.2% | 206,755 | +611.5% | 0.19% | +546.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $24,403,260 | +12.8% | 83,860 | -6.1% | 0.19% | -5.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $24,427,192 | +144.3% | 262,771 | +142.3% | 0.19% | +105.4% |
| DOW | Buy | DOW INC | $23,093,132 | +27.1% | 458,288 | +10.8% | 0.18% | +6.5% |
| JBL | Buy | JABIL INC | $22,879,872 | +63.7% | 335,482 | +38.5% | 0.18% | +37.7% |
| KEY | Buy | KEYCORP | $22,358,500 | +48.3% | 1,283,496 | +36.4% | 0.18% | +25.0% |
| PCAR | Buy | PACCAR INC | $22,248,852 | +34.3% | 224,804 | +13.6% | 0.17% | +13.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $22,129,984 | +65.0% | 341,091 | +49.8% | 0.17% | +38.4% |
| CMI | Buy | CUMMINS INC | $22,066,319 | +35.7% | 91,074 | +14.0% | 0.17% | +13.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,404,707 | -16.1% | 315,471 | -6.5% | 0.17% | -29.8% |
| LEN | Sell | LENNAR CORPcl a | $20,852,648 | -33.5% | 230,416 | -45.2% | 0.16% | -44.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,749,470 | +116.3% | 618,833 | +91.7% | 0.16% | +82.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,319,014 | +420.9% | 618,351 | +346.8% | 0.16% | +341.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $20,047,005 | +22.6% | 485,988 | +5.7% | 0.16% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,837,537 | +130.5% | 130,889 | +92.0% | 0.16% | +93.8% |
| BIIB | Sell | BIOGEN INC | $18,859,914 | -3.2% | 68,106 | -6.7% | 0.15% | -19.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $18,559,939 | +22.0% | 269,845 | -2.9% | 0.14% | +2.1% |
| WMT | Buy | WALMART INC | $17,968,480 | +110.0% | 126,726 | +92.1% | 0.14% | +75.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $17,639,341 | +64.4% | 153,479 | +40.8% | 0.14% | +38.0% |
| OKE | Sell | ONEOK INC NEW | $17,586,642 | +19.3% | 267,681 | -7.0% | 0.14% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $17,293,509 | -0.1% | 206,268 | -7.1% | 0.14% | -16.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,151,526 | +25.6% | 1,074,657 | -5.7% | 0.13% | +5.5% |
| STLD | Sell | STEEL DYNAMICS INC | $17,120,655 | +29.4% | 175,237 | -6.0% | 0.13% | +8.9% |
| AN | Buy | AUTONATION INC | $16,880,865 | +36.6% | 157,324 | +29.7% | 0.13% | +14.8% |
| BBY | Buy | BEST BUY INC | $16,737,100 | +114.4% | 208,666 | +69.3% | 0.13% | +79.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,379,777 | +54.5% | 142,532 | +58.5% | 0.13% | +29.3% |
| URI | Sell | UNITED RENTALS INC | $16,366,736 | +21.9% | 46,049 | -7.4% | 0.13% | +2.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $16,300,513 | -6.3% | 259,645 | -32.0% | 0.13% | -21.6% |
| WRB | Buy | BERKLEY W R CORP | $15,989,058 | +27.6% | 220,326 | +13.6% | 0.12% | +6.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,714,693 | +44.7% | 204,193 | +26.9% | 0.12% | +21.8% |
| TROW | New | PRICE T ROWE GROUP INC | $15,754,262 | – | 144,455 | +100.0% | 0.12% | – |
| L | Buy | LOEWS CORP | $15,574,460 | +63.8% | 267,006 | +40.0% | 0.12% | +37.1% |
| AMCR | Sell | AMCOR PLCord | $15,583,104 | +4.6% | 1,308,405 | -5.8% | 0.12% | -12.2% |
| TGNA | Sell | TEGNA INC | $15,347,642 | -0.6% | 724,287 | -3.0% | 0.12% | -16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $15,319,381 | +43.0% | 394,017 | +28.2% | 0.12% | +20.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $15,214,880 | +51.3% | 110,831 | +35.5% | 0.12% | +26.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,829,111 | +96.5% | 123,278 | +71.0% | 0.12% | +65.7% |
| CNX | Sell | CNX RES CORP | $14,877,887 | +5.3% | 883,485 | -2.9% | 0.12% | -12.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,714,170 | +21.9% | 353,706 | -1.1% | 0.12% | +2.7% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,664,113 | -72.1% | 15,315,000 | -72.2% | 0.12% | -76.5% | |
| MRO | Buy | MARATHON OIL CORP | $14,424,250 | +26.4% | 532,850 | +5.5% | 0.11% | +6.6% |
| ETR | Sell | ENTERGY CORP NEW | $14,407,088 | +3.8% | 128,063 | -7.1% | 0.11% | -12.4% |
| SLM | Buy | SLM CORP | $14,393,528 | +35.3% | 867,080 | +14.0% | 0.11% | +13.1% |
| K | Sell | KELLOGG CO | $14,353,934 | -5.4% | 201,487 | -7.5% | 0.11% | -20.6% |
| AVT | Sell | AVNET INC | $14,212,044 | +11.7% | 341,800 | -2.9% | 0.11% | -6.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,140,606 | +42.1% | 375,880 | +36.8% | 0.11% | +18.3% |
| PPL | Sell | PPL CORP | $14,045,294 | +13.0% | 480,674 | -1.9% | 0.11% | -5.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $13,949,366 | +61.4% | 79,697 | +53.9% | 0.11% | +34.6% |
| Buy | NERDWALLET INC | $13,948,838 | +25.7% | 1,453,004 | +16.1% | 0.11% | +5.8% | |
| MPC | Buy | MARATHON PETE CORP | $13,834,115 | +228.2% | 118,860 | +180.1% | 0.11% | +176.9% |
| MOS | Sell | MOSAIC CO NEW | $13,605,798 | -15.5% | 310,139 | -7.0% | 0.11% | -29.3% |
| TXT | Sell | TEXTRON INC | $13,505,312 | +14.6% | 190,753 | -5.7% | 0.10% | -4.5% |
| PRPL | Buy | PURPLE INNOVATION INC | $13,340,696 | +35.1% | 2,785,114 | +14.2% | 0.10% | +13.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $13,356,664 | +40.3% | 578,461 | +22.0% | 0.10% | +16.9% |
| JELD | Buy | JELD-WEN HLDG INC | $13,244,152 | +104.4% | 1,372,451 | +85.3% | 0.10% | +71.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,251,575 | +26.9% | 939,828 | +18.7% | 0.10% | +6.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,885,703 | +77.8% | 70,153 | +70.5% | 0.10% | +48.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,648,731 | +6.5% | 92,475 | -6.2% | 0.10% | -10.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,496,668 | +80.5% | 84,994 | +92.0% | 0.10% | +53.1% |
| EMN | Sell | EASTMAN CHEM CO | $12,557,641 | -62.8% | 154,195 | -67.6% | 0.10% | -68.9% |
| LGIH | Buy | LGI HOMES INC | $12,595,267 | +83.1% | 136,018 | +60.9% | 0.10% | +53.1% |
| NEE | Buy | NEXTERA ENERGY INC | $12,423,044 | +104.7% | 148,601 | +92.0% | 0.10% | +70.2% |
| ATKR | Buy | ATKORE INC | $12,311,968 | +45.8% | 108,552 | +0.1% | 0.10% | +21.5% |
| CMA | Buy | COMERICA INC | $11,998,305 | +27.2% | 179,481 | +35.3% | 0.09% | +6.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $11,893,058 | +15.2% | 66,349 | -2.9% | 0.09% | -3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,863,521 | +27.3% | 134,675 | +15.6% | 0.09% | +6.9% |
| MKL | Sell | MARKEL CORP | $11,894,300 | +18.9% | 9,028 | -2.1% | 0.09% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,738,947 | +75.7% | 338,982 | +60.9% | 0.09% | +48.4% |
| NTRS | Sell | NORTHERN TR CORP | $11,629,090 | -4.5% | 131,417 | -7.6% | 0.09% | -19.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $11,714,588 | +24.2% | 216,256 | +12.7% | 0.09% | +3.4% |
| CAH | Sell | CARDINAL HEALTH INC | $11,601,374 | +11.5% | 150,922 | -3.3% | 0.09% | -6.2% |
| HOLX | Sell | HOLOGIC INC | $11,515,578 | +9.1% | 153,931 | -5.9% | 0.09% | -8.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $11,578,663 | +6.5% | 146,103 | -3.0% | 0.09% | -10.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,379,363 | +22.6% | 63,089 | -2.9% | 0.09% | +3.5% |
| R | Buy | RYDER SYS INC | $11,262,812 | +20.6% | 134,771 | +8.9% | 0.09% | +1.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,211,413 | +47.5% | 98,019 | +51.5% | 0.09% | +23.9% |
| AL | Buy | AIR LEASE CORPcl a | $11,216,104 | +28.5% | 291,934 | +3.8% | 0.09% | +8.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $11,003,400 | +23.8% | 209,429 | -0.6% | 0.09% | +3.6% |
| DOV | Sell | DOVER CORP | $10,968,345 | +15.0% | 81,001 | -1.0% | 0.09% | -3.4% |
| CF | New | CF INDS HLDGS INC | $10,890,946 | – | 127,828 | +100.0% | 0.08% | – |
| HUN | Sell | HUNTSMAN CORP | $10,663,834 | -65.8% | 388,058 | -69.4% | 0.08% | -71.4% |
| SNA | Sell | SNAP ON INC | $10,664,999 | +8.9% | 46,676 | -4.0% | 0.08% | -8.8% |
| CINF | Sell | CINCINNATI FINL CORP | $10,564,600 | +6.5% | 103,180 | -6.8% | 0.08% | -9.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,691,394 | +11.9% | 102,881 | -4.9% | 0.08% | -6.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $10,506,351 | +14.6% | 204,922 | -2.9% | 0.08% | -3.5% |
| APA | Sell | APA CORPORATION | $10,445,630 | +28.5% | 223,771 | -5.9% | 0.08% | +7.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,312,091 | +5.5% | 50,939 | -9.1% | 0.08% | -11.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,308,950 | +30.0% | 209,702 | +34.5% | 0.08% | +9.5% |
| HMST | Buy | HOMESTREET INC | $10,335,881 | +180.3% | 374,760 | +192.8% | 0.08% | +138.2% |
| TPR | Buy | TAPESTRY INC | $10,380,836 | +120.2% | 272,606 | +64.4% | 0.08% | +84.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $10,377,393 | +32.4% | 44,916 | -2.8% | 0.08% | +11.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,217,115 | +24.4% | 164,104 | -3.2% | 0.08% | +5.3% |
| DVA | Sell | DAVITA INC | $10,203,954 | -27.3% | 136,654 | -19.4% | 0.08% | -38.9% |
| MAS | Sell | MASCO CORP | $10,163,699 | -5.9% | 217,778 | -5.8% | 0.08% | -21.8% |
| PKG | Sell | PACKAGING CORP AMER | $9,930,293 | +7.0% | 77,635 | -6.0% | 0.08% | -9.3% |
| ARW | Buy | ARROW ELECTRS INC | $10,014,251 | +51.6% | 95,766 | +33.7% | 0.08% | +25.8% |
| ORI | Buy | OLD REP INTL CORP | $9,911,619 | +108.0% | 410,419 | +80.3% | 0.08% | +75.0% |
| KBH | Sell | KB HOME | $9,678,992 | +19.3% | 303,893 | -2.9% | 0.08% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,781,362 | +16.5% | 340,814 | +7.0% | 0.08% | -2.6% |
| ALE | Buy | ALLETE INC | $9,670,888 | +2039.6% | 149,913 | +1561.8% | 0.08% | +1800.0% |
| UMBF | Sell | UMB FINL CORP | $9,686,399 | -13.6% | 115,977 | -12.8% | 0.08% | -26.9% |
| MTG | Sell | MGIC INVT CORP WIS | $9,593,883 | -2.0% | 737,991 | -3.4% | 0.08% | -17.6% |
| TPH | Sell | TRI POINTE HOMES INC | $9,635,439 | +19.4% | 518,313 | -2.9% | 0.08% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,647,772 | +59.5% | 954,171 | +16.8% | 0.08% | +33.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,623,124 | +21.9% | 159,561 | +19.3% | 0.08% | +1.4% |
| FMC | Sell | FMC CORP | $9,602,736 | +11.0% | 76,945 | -6.0% | 0.08% | -7.4% |
| EVRG | Sell | EVERGY INC | $9,421,502 | +1.3% | 149,714 | -4.4% | 0.07% | -14.9% |
| RE | Sell | EVEREST RE GROUP LTD | $9,387,861 | -16.5% | 28,339 | -33.8% | 0.07% | -30.5% |
| THO | Sell | THOR INDS INC | $9,297,348 | -9.9% | 123,160 | -16.5% | 0.07% | -24.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $9,189,926 | +8.2% | 629,447 | -3.1% | 0.07% | -8.9% |
| MUSA | Buy | MURPHY USA INC | $9,165,278 | +95.3% | 32,787 | +92.1% | 0.07% | +63.6% |
| FL | Buy | FOOT LOCKER INC | $9,257,492 | +116.4% | 244,972 | +78.3% | 0.07% | +80.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,061,964 | +33.4% | 298,582 | +2.5% | 0.07% | +12.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,138,548 | -8.9% | 64,863 | -43.0% | 0.07% | -24.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,916,348 | +38.5% | 18,795 | +27.9% | 0.07% | +16.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $8,900,731 | +12.5% | 129,616 | -2.6% | 0.07% | -5.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,857,672 | -2.2% | 160,436 | -6.1% | 0.07% | -17.9% |
| COHU | Buy | COHU INC | $8,800,994 | +40.1% | 274,602 | +12.7% | 0.07% | +16.9% |
| MLI | Buy | MUELLER INDS INC | $8,781,678 | +6.6% | 148,842 | +7.4% | 0.07% | -10.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,715,427 | +18.9% | 191,044 | -2.8% | 0.07% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $8,681,191 | +86.4% | 1,903,770 | +1.0% | 0.07% | +58.1% |
| AGCO | Buy | AGCO CORP | $8,754,806 | +111.5% | 63,125 | +46.7% | 0.07% | +74.4% |
| CPE | Buy | CALLON PETE CO DEL | $8,709,177 | +24.8% | 234,812 | +17.8% | 0.07% | +4.6% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $8,576,530 | +64.6% | 369,678 | +13.7% | 0.07% | +36.7% |
| LAZ | Sell | LAZARD LTD | $8,637,476 | +8.2% | 249,134 | -0.7% | 0.07% | -9.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $8,445,632 | +9.4% | 218,177 | -2.9% | 0.07% | -8.3% |
| FOXA | Sell | FOX CORP | $8,486,927 | -6.8% | 279,451 | -5.8% | 0.07% | -22.4% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $8,461,479 | +137.7% | 349,215 | +109.7% | 0.07% | +100.0% |
| UNM | Buy | UNUM GROUP | $8,320,515 | +85.6% | 202,791 | +75.5% | 0.06% | +54.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,301,595 | +22.1% | 78,920 | +1.5% | 0.06% | +3.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,362,076 | +52.6% | 251,038 | +17.3% | 0.06% | +27.5% |
| BOKF | Buy | BOK FINL CORP | $8,259,816 | +65.5% | 79,582 | +41.7% | 0.06% | +38.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,276,749 | +3.9% | 90,397 | +9.3% | 0.06% | -12.2% |
| OVV | Sell | OVINTIV INC | $8,256,349 | +6.0% | 162,815 | -3.8% | 0.06% | -12.3% |
| EVR | Buy | EVERCORE INCclass a | $8,090,464 | +56.4% | 74,170 | +17.9% | 0.06% | +31.2% |
| MTH | Sell | MERITAGE HOMES CORP | $7,944,229 | +27.3% | 86,163 | -3.0% | 0.06% | +6.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,958,652 | +15.3% | 117,039 | -3.0% | 0.06% | -3.1% |
| OI | Sell | O-I GLASS INC | $7,895,141 | +27.3% | 476,472 | -0.5% | 0.06% | +6.9% |
| GHC | Sell | GRAHAM HLDGS CO | $7,932,673 | +8.8% | 13,129 | -3.1% | 0.06% | -8.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,970,346 | +88.0% | 139,050 | +26.1% | 0.06% | +55.0% |
| NTAP | Buy | NETAPP INC | $7,822,695 | +6.3% | 130,248 | +9.5% | 0.06% | -11.6% |
| CSL | New | CARLISLE COS INC | $7,855,864 | – | 33,337 | +100.0% | 0.06% | – |
| USB | Sell | US BANCORP DEL | $7,772,916 | -81.2% | 178,237 | -82.6% | 0.06% | -84.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $7,859,404 | +91.3% | 575,359 | +36.1% | 0.06% | +60.5% |
| RDN | Sell | RADIAN GROUP INC | $7,872,020 | -4.0% | 412,796 | -2.9% | 0.06% | -19.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,670,740 | +35.6% | 112,689 | +31.8% | 0.06% | +13.2% |
| ICHR | Buy | ICHOR HOLDINGS | $7,684,842 | +22.2% | 286,534 | +10.3% | 0.06% | +1.7% |
| IVZ | Buy | INVESCO LTD | $7,643,663 | +354.4% | 424,884 | +246.1% | 0.06% | +275.0% |
| New | U HAUL HOLDING COMPANY | $7,689,448 | – | 139,859 | +100.0% | 0.06% | – | |
| OC | Sell | OWENS CORNING NEW | $7,723,318 | +1.6% | 90,543 | -6.3% | 0.06% | -15.5% |
| MDC | Sell | M D C HLDGS INC | $7,592,311 | +11.8% | 240,263 | -3.0% | 0.06% | -6.3% |
| LPX | Buy | LOUISIANA PAC CORP | $7,455,530 | +50.9% | 125,938 | +30.5% | 0.06% | +26.1% |
| EXP | Buy | EAGLE MATLS INC | $7,460,856 | +137.9% | 56,160 | +91.9% | 0.06% | +100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $7,371,488 | +5.4% | 5,212 | -2.9% | 0.06% | -10.8% |
| SNV | Sell | SYNOVUS FINL CORP | $7,403,396 | -5.3% | 197,161 | -5.4% | 0.06% | -20.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,404,463 | +29.5% | 343,276 | +6.8% | 0.06% | +9.4% |
| WHR | Sell | WHIRLPOOL CORP | $7,450,698 | -42.2% | 52,670 | -44.9% | 0.06% | -51.7% |
| SO | Buy | SOUTHERN CO | $7,333,736 | +100.9% | 102,699 | +91.3% | 0.06% | +67.6% |
| HSIC | Sell | HENRY SCHEIN INC | $7,126,081 | +14.1% | 89,221 | -6.1% | 0.06% | -3.4% |
| GL | Sell | GLOBE LIFE INC | $7,134,390 | +12.4% | 59,182 | -7.1% | 0.06% | -5.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $7,170,503 | +1119.5% | 125,556 | +1047.2% | 0.06% | +1020.0% |
| KEX | Sell | KIRBY CORP | $7,218,011 | +2.5% | 112,168 | -3.2% | 0.06% | -15.2% |
| ACVA | Buy | ACV AUCTIONS INC | $7,128,094 | +36.1% | 868,221 | +19.2% | 0.06% | +14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $7,084,793 | +1.3% | 44,455 | -3.9% | 0.06% | -15.4% |
| BX | Buy | BLACKSTONE INC | $7,078,913 | +311.6% | 95,416 | +364.4% | 0.06% | +243.8% |
| WIRE | Buy | ENCORE WIRE CORP | $6,901,110 | +25.3% | 50,168 | +5.2% | 0.05% | +5.9% |
| EQC | Buy | EQUITY COMWLTH | $6,867,374 | +37.4% | 275,025 | +34.0% | 0.05% | +14.9% |
| GMED | Buy | GLOBUS MED INCcl a | $6,880,521 | +69.5% | 92,642 | +35.9% | 0.05% | +42.1% |
| VST | Sell | VISTRA CORP | $6,874,972 | +3.9% | 296,335 | -5.9% | 0.05% | -12.9% |
| W | Buy | WAYFAIR INCcl a | $6,968,635 | +38.1% | 211,877 | +36.7% | 0.05% | +14.9% |
| OLN | Buy | OLIN CORP | $6,948,057 | +83.9% | 131,244 | +48.9% | 0.05% | +54.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,695,642 | +21.8% | 129,962 | +13.4% | 0.05% | +2.0% |
| PETQ | Buy | PETIQ INC | $6,649,621 | +54.0% | 721,217 | +15.2% | 0.05% | +30.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $6,675,859 | -2.9% | 129,830 | +18.7% | 0.05% | -18.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,472,671 | +11.4% | 146,242 | -3.0% | 0.05% | -5.6% |
| CNO | Sell | CNO FINL GROUP INC | $6,587,952 | +23.6% | 288,313 | -2.8% | 0.05% | +2.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,528,676 | +17.3% | 217,550 | -2.9% | 0.05% | -1.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,475,812 | +6.6% | 103,464 | +12.7% | 0.05% | -10.5% |
| WOR | Buy | WORTHINGTON INDS INC | $6,492,474 | +40.3% | 130,607 | +7.6% | 0.05% | +18.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,536,675 | +51.7% | 79,930 | +36.5% | 0.05% | +27.5% |
| NTES | Buy | NETEASE INCsponsored ads | $6,550,282 | +31.4% | 90,187 | +36.8% | 0.05% | +10.9% |
| SEE | Sell | SEALED AIR CORP NEW | $6,444,047 | +5.6% | 129,191 | -5.8% | 0.05% | -12.3% |
| NAVI | Sell | NAVIENT CORPORATION | $6,388,144 | +8.4% | 388,337 | -3.2% | 0.05% | -9.1% |
| NMFC | Buy | NEW MTN FIN CORP | $6,446,366 | +25.5% | 521,129 | +17.0% | 0.05% | +4.2% |
| ABCB | Buy | AMERIS BANCORP | $6,240,535 | +63.5% | 132,383 | +55.1% | 0.05% | +36.1% |
| BWA | Buy | BORGWARNER INC | $6,252,073 | +41.9% | 155,331 | +10.7% | 0.05% | +19.5% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $6,271,406 | -2.4% | 230,397 | 0.0% | 0.05% | -18.3% | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $6,236,304 | -5.0% | 103,800 | -2.9% | 0.05% | -19.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,314,942 | +20.9% | 157,010 | +2.7% | 0.05% | 0.0% |
| New | BATH & BODY WORKS INC | $6,223,025 | – | 147,675 | +100.0% | 0.05% | – | |
| CNA | Buy | CNA FINL CORP | $6,140,494 | +306.4% | 145,234 | +254.7% | 0.05% | +242.9% |
| LCII | Buy | LCI INDS | $6,176,400 | +78.4% | 66,808 | +95.7% | 0.05% | +50.0% |
| PII | Buy | POLARIS INC | $6,206,854 | +68.1% | 61,454 | +59.2% | 0.05% | +41.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,049,818 | -7.2% | 91,803 | -5.5% | 0.05% | -23.0% |
| BKE | Buy | BUCKLE INC | $5,968,377 | +55.5% | 131,607 | +8.6% | 0.05% | +30.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,066,111 | -17.0% | 98,652 | -18.4% | 0.05% | -30.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,044,447 | +159.8% | 88,902 | +178.8% | 0.05% | +113.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,970,690 | -2.6% | 25,883 | -6.4% | 0.05% | -17.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,015,887 | +32.6% | 80,761 | +22.1% | 0.05% | +11.9% |
| KMPR | Buy | KEMPER CORP | $5,919,154 | +102.8% | 120,308 | +70.0% | 0.05% | +70.4% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $5,845,741 | – | 249,818 | +100.0% | 0.05% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,889,998 | +4.7% | 128,715 | -2.8% | 0.05% | -11.5% |
| AVA | Buy | AVISTA CORP | $5,946,570 | +20.1% | 134,113 | +0.4% | 0.05% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,814,208 | +15.0% | 157,396 | -3.1% | 0.04% | -4.3% |
| Buy | VITA COCO CO INC | $5,767,791 | +67.9% | 417,351 | +38.4% | 0.04% | +40.6% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $5,705,894 | +16.6% | 2,090,071 | +12.3% | 0.04% | -2.2% |
| KN | New | KNOWLES CORP | $5,772,681 | – | 351,564 | +100.0% | 0.04% | – |
| KTB | Buy | KONTOOR BRANDS INC | $5,817,105 | +375.6% | 145,464 | +299.8% | 0.04% | +309.1% |
| LDI | Sell | LOANDEPOT INC | $5,612,770 | +21.1% | 3,401,679 | -3.1% | 0.04% | +2.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,650,741 | +1.0% | 107,818 | -5.7% | 0.04% | -15.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,630,686 | +33.3% | 74,049 | +13.1% | 0.04% | +12.8% |
| CATY | Sell | CATHAY GEN BANCORP | $5,670,585 | +3.1% | 139,019 | -2.8% | 0.04% | -13.7% |
| CCS | Sell | CENTURY CMNTYS INC | $5,660,432 | +13.5% | 113,186 | -2.9% | 0.04% | -4.3% |
| BPOP | Sell | POPULAR INC | $5,613,855 | -87.5% | 84,648 | -86.5% | 0.04% | -89.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,530,746 | +39.8% | 572,541 | +36.3% | 0.04% | +16.2% |
| GMS | Buy | GMS INC | $5,547,122 | +33.2% | 111,388 | +7.1% | 0.04% | +10.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,516,917 | +41.9% | 309,071 | +35.8% | 0.04% | +19.4% |
| NWE | Buy | NORTHWESTERN CORP | $5,460,170 | +71.9% | 92,015 | +42.7% | 0.04% | +43.3% |
| BTU | Buy | PEABODY ENERGY CORP | $5,460,855 | +56.3% | 206,694 | +46.8% | 0.04% | +30.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,486,942 | +12.8% | 113,390 | +6.8% | 0.04% | -4.4% |
| WRK | Buy | WESTROCK CO | $5,460,840 | +19.8% | 155,314 | +5.3% | 0.04% | +2.4% |
| SEIC | Sell | SEI INVTS CO | $5,468,540 | +11.8% | 93,800 | -5.9% | 0.04% | -6.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $5,396,964 | +48.1% | 250,091 | +49.5% | 0.04% | +23.5% |
| VIR | New | VIR BIOTECHNOLOGY INC | $5,364,961 | – | 211,970 | +100.0% | 0.04% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $5,440,151 | +18.2% | 56,398 | -2.9% | 0.04% | -2.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,406,813 | -22.2% | 157,725 | -33.0% | 0.04% | -35.4% |
| DAN | Sell | DANA INC | $5,393,210 | +28.5% | 356,458 | -2.9% | 0.04% | +7.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,394,439 | +23.5% | 29,281 | -5.9% | 0.04% | +2.4% |
| M | Buy | MACYS INC | $5,304,242 | +1263.6% | 256,864 | +934.3% | 0.04% | +925.0% |
| MHO | Sell | M/I HOMES INC | $5,245,078 | +23.8% | 113,579 | -2.9% | 0.04% | +5.1% |
| ROG | Buy | ROGERS CORP | $5,275,663 | +48.1% | 44,207 | +200.1% | 0.04% | +24.2% |
| ASLE | AERSALE CORPORATION | $5,218,152 | -12.5% | 321,711 | 0.0% | 0.04% | -26.8% | |
| AIR | Sell | AAR CORP | $5,204,404 | +21.5% | 115,911 | -3.1% | 0.04% | +2.5% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $5,136,084 | +45.6% | 127,668 | +16.3% | 0.04% | +21.2% |
| STRA | Buy | STRATEGIC ED INC | $5,064,250 | +36.1% | 64,661 | +6.7% | 0.04% | +14.3% |
| NNI | Sell | NELNET INCcl a | $5,103,689 | +11.3% | 56,239 | -2.9% | 0.04% | -7.0% |
| GPRK | GEOPARK LTD | $5,066,811 | +27.9% | 345,470 | 0.0% | 0.04% | +8.1% | |
| OGE | Buy | OGE ENERGY CORP | $5,143,438 | +23.5% | 130,049 | +13.8% | 0.04% | +2.6% |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,174,936 | +4.5% | 213,752 | -0.5% | 0.04% | -13.0% |
| FFWM | Buy | FIRST FNDTN INC | $5,059,937 | +469.8% | 353,101 | +621.1% | 0.04% | +400.0% |
| GNW | Buy | GENWORTH FINL INC | $5,072,422 | +129.3% | 958,870 | +51.7% | 0.04% | +90.5% |
| ALLY | Buy | ALLY FINL INC | $5,123,229 | +98.3% | 209,539 | +125.6% | 0.04% | +66.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $5,038,079 | +60.3% | 133,778 | +33.9% | 0.04% | +34.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,006,536 | +73.4% | 142,474 | +49.9% | 0.04% | +44.4% |
| AAN | Buy | THE AARONS COMPANY INC | $5,029,349 | +170.5% | 420,866 | +120.0% | 0.04% | +129.4% |
| LEA | Sell | LEAR CORP | $4,982,007 | -1.2% | 40,171 | -4.7% | 0.04% | -17.0% |
| BKU | Buy | BANKUNITED INC | $5,042,371 | +31.5% | 148,436 | +32.2% | 0.04% | +8.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $5,023,303 | +8.6% | 366,397 | -3.0% | 0.04% | -9.3% |
| FNB | Sell | F N B CORP | $5,001,230 | +9.1% | 383,236 | -3.0% | 0.04% | -9.3% |
| AIZ | Sell | ASSURANT INC | $4,883,843 | -17.5% | 39,052 | -4.2% | 0.04% | -30.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,921,359 | +35.4% | 81,439 | +4.3% | 0.04% | +11.8% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,833,048 | -2.3% | 238,316 | -0.3% | 0.04% | -17.4% |
| PNR | New | PENTAIR PLC | $4,780,564 | – | 106,282 | +100.0% | 0.04% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4,732,503 | +45.0% | 178,585 | +33.9% | 0.04% | +23.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,719,870 | +18.8% | 234,586 | +8.2% | 0.04% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,682,062 | -2.9% | 192,124 | -3.1% | 0.04% | -17.8% |
| HCC | Buy | WARRIOR MET COAL INC | $4,697,981 | +146.9% | 135,623 | +102.7% | 0.04% | +105.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,775,722 | +32.9% | 151,322 | +30.4% | 0.04% | +12.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,663,739 | +72.5% | 406,249 | +17.1% | 0.04% | +44.0% |
| BC | Sell | BRUNSWICK CORP | $4,595,028 | +3.7% | 63,749 | -5.9% | 0.04% | -12.2% |
| ANDE | Sell | ANDERSONS INC | $4,586,034 | +9.5% | 131,067 | -2.9% | 0.04% | -7.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,635,668 | +19.4% | 76,345 | -2.9% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,618,273 | +111.2% | 48,639 | +92.2% | 0.04% | +80.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,436,928 | +15.1% | 471,512 | +1.5% | 0.04% | -2.8% |
| ARCB | Buy | ARCBEST CORP | $4,512,187 | +4.4% | 64,423 | +8.4% | 0.04% | -12.5% |
| VRTV | Buy | VERITIV CORP | $4,454,586 | +149.7% | 36,600 | +100.6% | 0.04% | +105.9% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,518,975 | +53.4% | 79,756 | +16.1% | 0.04% | +29.6% |
| TRMK | Sell | TRUSTMARK CORP | $4,449,419 | +10.7% | 127,454 | -2.9% | 0.04% | -5.4% |
| WAFD | Sell | WASHINGTON FED INC | $4,423,970 | +9.8% | 131,862 | -1.9% | 0.04% | -7.9% |
| GEF | Buy | GREIF INCcl a | $4,513,809 | +17.8% | 67,310 | +4.7% | 0.04% | -2.8% |
| GBX | Sell | GREENBRIER COS INC | $4,356,788 | +34.1% | 129,937 | -2.9% | 0.03% | +13.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,385,485 | +77.8% | 180,994 | +54.7% | 0.03% | +47.8% |
| WGO | Buy | WINNEBAGO INDS INC | $4,394,706 | +4.0% | 83,391 | +5.1% | 0.03% | -12.8% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $4,408,233 | +20.8% | 33,860 | -2.8% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,402,899 | +128.7% | 66,060 | +88.2% | 0.03% | +88.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,415,490 | – | 198,449 | +100.0% | 0.03% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,342,921 | +22.1% | 59,754 | +12.1% | 0.03% | +3.0% |
| SRI | STONERIDGE INC | $4,266,961 | +27.2% | 197,911 | 0.0% | 0.03% | +6.5% | |
| WSBC | Buy | WESBANCO INC | $4,205,329 | +58.5% | 113,719 | +43.0% | 0.03% | +32.0% |
| Buy | VIVID SEATS INC | $4,224,269 | +62.2% | 578,667 | +70.3% | 0.03% | +37.5% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,209,803 | +31.1% | 191,878 | -2.9% | 0.03% | +10.0% |
| UVV | Sell | UNIVERSAL CORP VA | $4,275,075 | +11.7% | 80,952 | -2.6% | 0.03% | -8.3% |
| MTW | MANITOWOC CO INC | $4,222,485 | +18.2% | 460,970 | 0.0% | 0.03% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $4,071,373 | +16.5% | 119,046 | -3.2% | 0.03% | -3.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,049,689 | +24.9% | 268,547 | +9.1% | 0.03% | +6.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,131,290 | +11.5% | 83,850 | -2.0% | 0.03% | -8.6% |
| BLBD | BLUE BIRD CORP | $4,084,601 | +28.2% | 381,382 | 0.0% | 0.03% | +6.7% | |
| HUBG | New | HUB GROUP INCcl a | $4,132,765 | – | 51,991 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $4,127,488 | – | 28,906 | +100.0% | 0.03% | – |
| RNST | Buy | RENASANT CORP | $4,124,713 | +36.0% | 109,729 | +13.2% | 0.03% | +14.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $4,045,154 | – | 158,758 | +100.0% | 0.03% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,006,898 | +1.4% | 132,987 | -2.8% | 0.03% | -16.2% |
| KOS | New | KOSMOS ENERGY LTD | $4,013,459 | – | 631,047 | +100.0% | 0.03% | – |
| New | JACKSON FINANCIAL INC | $4,000,189 | – | 114,981 | +100.0% | 0.03% | – | |
| MLHR | Buy | MILLERKNOLL INC | $3,920,172 | +63.8% | 186,586 | +21.6% | 0.03% | +40.9% |
| New | VICTORIAS SECRET AND CO | $4,002,816 | – | 111,873 | +100.0% | 0.03% | – | |
| HAYN | Sell | HAYNES INTL INC | $3,969,410 | -46.6% | 86,877 | -59.0% | 0.03% | -55.1% |
| RRC | New | RANGE RES CORP | $3,957,313 | – | 158,166 | +100.0% | 0.03% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $3,948,732 | +2.4% | 151,641 | -3.2% | 0.03% | -13.9% |
| HOG | New | HARLEY DAVIDSON INC | $3,984,614 | – | 95,784 | +100.0% | 0.03% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,982,639 | +10.4% | 98,629 | +1.9% | 0.03% | -8.8% |
| WHD | Buy | CACTUS INCcl a | $4,003,310 | +87.8% | 79,652 | +43.6% | 0.03% | +55.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,973,877 | -50.4% | 391,515 | -50.7% | 0.03% | -58.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,971,357 | +53.2% | 194,579 | +55.9% | 0.03% | +29.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,018,198 | +0.3% | 206,273 | -3.1% | 0.03% | -16.2% |
| CPRX | CATALYST PHARMACEUTICALS INC | $3,971,267 | +45.0% | 213,509 | 0.0% | 0.03% | +19.2% | |
| EPR | Buy | EPR PPTYS | $3,859,058 | +42.7% | 102,308 | +35.7% | 0.03% | +20.0% |
| BANR | Sell | BANNER CORP | $3,856,274 | +3.8% | 61,017 | -2.9% | 0.03% | -14.3% |
| LSTR | New | LANDSTAR SYS INC | $3,807,136 | – | 23,371 | +100.0% | 0.03% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,888,998 | +1.9% | 278,183 | -1.5% | 0.03% | -16.7% |
| OTTR | New | OTTER TAIL CORP | $3,894,293 | – | 66,331 | +100.0% | 0.03% | – |
| PDCE | Buy | PDC ENERGY INC | $3,823,020 | +35.5% | 60,224 | +23.4% | 0.03% | +15.4% |
| Sell | PERMIAN RESOURCES CORP | $3,857,478 | +34.4% | 410,370 | -2.8% | 0.03% | +11.1% | |
| SON | New | SONOCO PRODS CO | $3,821,877 | – | 62,953 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $3,863,687 | – | 154,239 | +100.0% | 0.03% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $3,685,182 | +45.3% | 87,847 | +9.9% | 0.03% | +20.8% |
| BYD | Buy | BOYD GAMING CORP | $3,705,204 | +98.6% | 67,948 | +73.5% | 0.03% | +70.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,723,509 | +2.8% | 99,639 | -2.9% | 0.03% | -14.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,544,129 | +16.5% | 18,513 | -3.0% | 0.03% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,523,829 | +44.8% | 67,403 | +21.4% | 0.03% | +21.7% |
| PONCE FINANCIAL GROUP INC | $3,524,274 | +1.7% | 378,141 | 0.0% | 0.03% | -12.5% | ||
| CACI | Sell | CACI INTL INCcl a | $3,567,469 | +1.5% | 11,817 | -11.7% | 0.03% | -15.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,609,388 | +12.8% | 198,318 | -6.4% | 0.03% | -6.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,576,561 | +6.0% | 167,442 | -3.2% | 0.03% | -9.7% |
| MMI | New | MARCUS & MILLICHAP INC | $3,614,701 | – | 104,926 | +100.0% | 0.03% | – |
| OSK | Sell | OSHKOSH CORP | $3,402,370 | +17.4% | 38,580 | -6.4% | 0.03% | 0.0% |
| STIM | NEURONETICS INC | $3,463,751 | +116.1% | 504,185 | 0.0% | 0.03% | +80.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $3,502,335 | +75.7% | 130,538 | +52.6% | 0.03% | +42.1% |
| WSFS | Sell | WSFS FINL CORP | $3,405,125 | -5.4% | 75,102 | -3.1% | 0.03% | -20.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,469,840 | -1.1% | 102,658 | -3.2% | 0.03% | -18.2% |
| SCHL | Buy | SCHOLASTIC CORP | $3,395,691 | +35.6% | 86,054 | +5.7% | 0.03% | +17.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,520,649 | +19.2% | 281,202 | +20.0% | 0.03% | -3.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,368,976 | +55.0% | 161,195 | +51.1% | 0.03% | +30.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,355,924 | -14.6% | 150,355 | -3.1% | 0.03% | -29.7% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,320,608 | – | 107,742 | +100.0% | 0.03% | – |
| THG | Buy | HANOVER INS GROUP INC | $3,277,713 | +152.5% | 24,256 | +139.4% | 0.03% | +116.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,292,423 | +23.1% | 125,713 | +9.2% | 0.03% | +4.0% |
| PATK | Sell | PATRICK INDS INC | $3,324,274 | +34.1% | 54,856 | -3.0% | 0.03% | +13.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,251,102 | +3.2% | 193,173 | -3.1% | 0.02% | -13.8% |
| JWN | Sell | NORDSTROM INC | $3,232,148 | -6.3% | 200,257 | -2.8% | 0.02% | -21.9% |
| PACW | Sell | PACWEST BANCORP DEL | $3,174,582 | -42.8% | 138,326 | -43.7% | 0.02% | -51.9% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $3,236,829 | – | 22,111 | +100.0% | 0.02% | – |
| FREE | WHOLE EARTH BRANDS INC | $3,199,590 | +6.0% | 786,140 | 0.0% | 0.02% | -10.7% | |
| PWFL | POWERFLEET INC | $3,092,524 | -12.7% | 1,149,637 | 0.0% | 0.02% | -27.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,061,275 | -92.4% | 24,010 | -93.7% | 0.02% | -93.6% |
| ASIX | Buy | ADVANSIX INC | $3,090,798 | +96.1% | 81,294 | +65.5% | 0.02% | +60.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,050,375 | -38.0% | 58,280 | -45.4% | 0.02% | -47.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,105,371 | -58.5% | 49,058 | -59.6% | 0.02% | -65.7% |
| New | CHART INDS INC6.75dp cnv pfd b | $3,038,400 | – | 60,000 | +100.0% | 0.02% | – | |
| INBK | Sell | FIRST INTERNET BANCORP | $3,103,834 | -30.0% | 127,835 | -2.4% | 0.02% | -41.5% |
| LYFT | Buy | LYFT INC | $2,939,188 | +13.0% | 266,714 | +35.0% | 0.02% | -4.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,917,147 | -7.3% | 75,476 | -3.2% | 0.02% | -20.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,962,526 | +45.7% | 84,091 | +45.8% | 0.02% | +21.1% |
| HOPE | Buy | HOPE BANCORP INC | $2,918,899 | +53.8% | 227,861 | +51.7% | 0.02% | +27.8% |
| RYI | Buy | RYERSON HLDG CORP | $2,944,389 | +127.7% | 97,303 | +93.7% | 0.02% | +91.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,936,709 | +107.7% | 397,928 | +8.6% | 0.02% | +76.9% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,947,983 | +21.2% | 383,852 | +0.2% | 0.02% | 0.0% |
| GES | Sell | GUESS INC | $2,959,104 | +39.5% | 143,021 | -1.1% | 0.02% | +15.0% |
| WU | Sell | WESTERN UN CO | $2,900,678 | -3.8% | 210,652 | -5.7% | 0.02% | -17.9% |
| GOLD | Sell | BARRICK GOLD CORP | $2,821,765 | -5.3% | 164,607 | -14.5% | 0.02% | -21.4% |
| ODP | Sell | THE ODP CORP | $2,783,906 | +25.8% | 61,131 | -2.9% | 0.02% | +4.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,814,520 | +30.2% | 26,635 | +4.6% | 0.02% | +10.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,847,553 | +92.5% | 53,425 | +73.3% | 0.02% | +57.1% |
| WSBF | WATERSTONE FINL INC MD | $2,803,190 | +6.7% | 162,598 | 0.0% | 0.02% | -8.3% | |
| IPGP | Buy | IPG PHOTONICS CORP | $2,843,508 | +51.7% | 30,036 | +35.2% | 0.02% | +29.4% |
| PLAB | Buy | PHOTRONICS INC | $2,723,397 | +24.9% | 161,818 | +8.5% | 0.02% | +5.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,709,313 | +51.4% | 8,222 | +48.6% | 0.02% | +23.5% |
| HIBB | Buy | HIBBETT INC | $2,628,176 | +39.5% | 38,525 | +1.8% | 0.02% | +16.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,651,170 | -14.8% | 153,691 | -3.0% | 0.02% | -27.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,669,519 | +2.9% | 64,936 | -3.2% | 0.02% | -12.5% |
| BUSE | Buy | FIRST BUSEY CORP | $2,585,341 | +95.9% | 104,585 | +74.1% | 0.02% | +66.7% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,588,852 | +16.6% | 273,663 | +0.2% | 0.02% | -4.8% |
| SWM | Sell | MATIV HOLDINGS INC | $2,607,923 | -8.1% | 124,781 | -2.9% | 0.02% | -23.1% |
| HAYW | New | HAYWARD HLDGS INC | $2,575,675 | – | 274,008 | +100.0% | 0.02% | – |
| STBA | Buy | S & T BANCORP INC | $2,550,170 | +99.5% | 74,610 | +71.2% | 0.02% | +66.7% |
| ENVA | Sell | ENOVA INTL INC | $2,533,609 | +28.0% | 66,031 | -2.3% | 0.02% | +11.1% |
| TWI | New | TITAN INTL INC ILL | $2,523,510 | – | 164,720 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP | $2,480,208 | – | 30,768 | +100.0% | 0.02% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,444,380 | +4.2% | 52,432 | -3.1% | 0.02% | -13.6% |
| New | CRANE HLDGS CO | $2,456,605 | – | 24,456 | +100.0% | 0.02% | – | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,402,076 | +7.8% | 49,062 | -3.0% | 0.02% | -9.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,491,903 | +13.9% | 62,282 | -2.5% | 0.02% | -5.0% |
| INVA | Buy | INNOVIVA INC | $2,423,465 | +24.3% | 182,903 | +8.9% | 0.02% | +5.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,397,765 | +97.2% | 112,836 | +73.0% | 0.02% | +72.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,460,992 | -5.2% | 57,594 | -3.1% | 0.02% | -20.8% |
| TBNK | TERRITORIAL BANCORP INC | $2,478,048 | +29.5% | 103,209 | 0.0% | 0.02% | +5.6% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,461,565 | +13.4% | 92,228 | +5.3% | 0.02% | -5.0% |
| PRDO | Buy | PERDOCEO ED CORP | $2,469,961 | +44.4% | 177,695 | +7.0% | 0.02% | +18.8% |
| New | AIRBNB INCnote3/1 | $2,476,500 | – | 3,000,000 | +100.0% | 0.02% | – | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,414,301 | +11.9% | 78,770 | +3.9% | 0.02% | -5.0% |
| VBTX | Buy | VERITEX HLDGS INC | $2,417,828 | +45.5% | 86,105 | +37.7% | 0.02% | +26.7% |
| SR | Sell | SPIRE INC | $2,349,297 | +7.4% | 34,117 | -2.8% | 0.02% | -10.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,344,972 | +8.5% | 46,325 | +8.9% | 0.02% | -10.0% |
| TIG | TREAN INS GROUP INC | $2,295,696 | +76.5% | 382,616 | 0.0% | 0.02% | +50.0% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $2,352,987 | -2.7% | 659,100 | 0.0% | 0.02% | -21.7% | |
| LZB | Sell | LA Z BOY INC | $2,315,819 | -1.9% | 101,482 | -2.9% | 0.02% | -18.2% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,364,703 | -9.2% | 88,999 | -3.1% | 0.02% | -25.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $2,262,667 | +57.2% | 261,580 | +50.8% | 0.02% | +38.5% |
| HA | HAWAIIAN HOLDINGS INC | $2,359,431 | -22.0% | 229,964 | 0.0% | 0.02% | -35.7% | |
| PLANET LABS PBC | $2,328,120 | -19.9% | 535,200 | 0.0% | 0.02% | -33.3% | ||
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,234,669 | +110.8% | 6,590 | +88.6% | 0.02% | +70.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,160,029 | -8.9% | 36,303 | -3.0% | 0.02% | -22.7% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,203,240 | +143.5% | 121,257 | +100.9% | 0.02% | +112.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,160,800 | +24.2% | 45,073 | +17.8% | 0.02% | +6.2% |
| CAL | Buy | CALERES INC | $2,132,129 | -3.2% | 95,697 | +5.2% | 0.02% | -19.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,156,279 | +6.7% | 72,602 | -3.2% | 0.02% | -10.5% |
| SMARTRENT INC | $2,224,908 | +7.1% | 915,600 | 0.0% | 0.02% | -10.5% | ||
| ONTF | New | ON24 INC | $2,215,321 | – | 256,700 | +100.0% | 0.02% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $2,057,555 | +164.5% | 86,890 | +102.9% | 0.02% | +128.6% |
| PKBK | Buy | PARKE BANCORP INC | $2,102,932 | +0.2% | 101,395 | +1.3% | 0.02% | -20.0% |
| PRA | Sell | PROASSURANCE CORP | $2,085,167 | -11.2% | 119,357 | -0.8% | 0.02% | -27.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,071,022 | +106.3% | 146,362 | +69.8% | 0.02% | +77.8% |
| FBP | Sell | FIRST BANCORP P R | $2,025,495 | -9.8% | 159,237 | -3.0% | 0.02% | -23.8% |
| DRQ | Sell | DRIL-QUIP INC | $2,084,537 | -13.1% | 76,722 | -37.6% | 0.02% | -27.3% |
| ACA | Sell | ARCOSA INC | $2,093,666 | -7.7% | 38,529 | -2.9% | 0.02% | -23.8% |
| TREX | New | TREX CO INC | $2,064,265 | – | 48,766 | +100.0% | 0.02% | – |
| FNWB | FIRST NORTHWEST BANCORP | $2,086,487 | -4.6% | 135,839 | 0.0% | 0.02% | -20.0% | |
| VTOL | Buy | BRISTOW GROUP INC | $1,987,055 | +23.6% | 73,242 | +7.1% | 0.02% | +6.7% |
| FBK | Sell | FB FINL CORP | $1,998,108 | -8.5% | 55,288 | -3.2% | 0.02% | -20.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,915,375 | -13.1% | 42,773 | +4.6% | 0.02% | -28.6% |
| BLDE | BLADE AIR MOBILITY INC | $1,889,882 | -11.1% | 527,900 | 0.0% | 0.02% | -25.0% | |
| Buy | BLUE FOUNDRY BANCORP | $1,973,824 | +20.9% | 153,605 | +4.9% | 0.02% | 0.0% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,889,250 | +77.9% | 118,597 | +78.4% | 0.02% | +50.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,982,739 | +8.4% | 51,877 | -2.9% | 0.02% | -11.8% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,975,416 | +58.9% | 81,226 | +50.8% | 0.02% | +25.0% |
| SCSC | Buy | SCANSOURCE INC | $1,929,630 | +18.1% | 66,038 | +6.8% | 0.02% | 0.0% |
| ATNI | Buy | ATN INTL INC | $1,873,886 | +28.4% | 41,357 | +9.4% | 0.02% | +7.1% |
| New | DRAFTKINGS INC NEWnote3/1 | $1,885,500 | – | 3,000,000 | +100.0% | 0.02% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $1,887,450 | +167.3% | 218,708 | +80.1% | 0.02% | +114.3% |
| NCBS | New | NICOLET BANKSHARES INC | $1,867,405 | – | 23,404 | +100.0% | 0.02% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,875,180 | +28.9% | 122,082 | +5.2% | 0.02% | +7.1% |
| PRAA | Sell | PRA GROUP INC | $1,813,310 | -0.4% | 53,680 | -3.1% | 0.01% | -17.6% |
| NAVITAS SEMICONDUCTOR CORP | $1,845,558 | -27.6% | 525,800 | 0.0% | 0.01% | -41.7% | ||
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,814,115 | +2.0% | 46,937 | -2.4% | 0.01% | -17.6% |
| OFG | Buy | OFG BANCORP | $1,812,235 | +78.2% | 65,756 | +62.4% | 0.01% | +55.6% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,793,314 | +3.9% | 51,532 | -3.0% | 0.01% | -12.5% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,735,240 | -25.7% | 50,738 | -3.2% | 0.01% | -36.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,755,715 | +36.1% | 66,454 | +8.9% | 0.01% | +16.7% |
| RCII | New | RENT A CTR INC NEW | $1,738,222 | – | 77,083 | +100.0% | 0.01% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,830,939 | +109.3% | 67,888 | +99.3% | 0.01% | +75.0% |
| PBFS | PIONEER BANCORP INC MD | $1,733,689 | +19.7% | 152,078 | 0.0% | 0.01% | +7.7% | |
| BXC | Buy | BLUELINX HLDGS INC | $1,728,684 | +121.1% | 24,310 | +93.0% | 0.01% | +100.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,794,095 | +114.9% | 35,925 | +85.7% | 0.01% | +75.0% |
| HZO | Sell | MARINEMAX INC | $1,766,584 | +2.0% | 56,585 | -2.7% | 0.01% | -12.5% |
| BY | Buy | BYLINE BANCORP INC | $1,712,551 | +107.1% | 74,556 | +82.6% | 0.01% | +62.5% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,710,821 | +26.1% | 101,232 | +1.4% | 0.01% | 0.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $1,675,562 | -24.0% | 779,331 | 0.0% | 0.01% | -38.1% | |
| CHS | Buy | CHICOS FAS INC | $1,614,360 | +98.3% | 328,122 | +95.2% | 0.01% | +62.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,614,947 | -14.6% | 22,002 | -5.6% | 0.01% | -27.8% |
| SBOW | Buy | SILVERBOW RES INC | $1,653,221 | +51.5% | 58,459 | +44.0% | 0.01% | +30.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,693,536 | +6.0% | 56,640 | -3.2% | 0.01% | -13.3% |
| BRY | Buy | BERRY CORP | $1,652,744 | +90.8% | 206,593 | +78.9% | 0.01% | +62.5% |
| New | SPOTIFY USA INCnote3/1 | $1,620,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| GOED | POLISHED COM INC | $1,702,600 | +11.1% | 2,947,204 | 0.0% | 0.01% | -7.1% | |
| QCRH | Buy | QCR HOLDINGS INC | $1,647,651 | +74.9% | 33,192 | +79.4% | 0.01% | +44.4% |
| REX | New | REX AMERICAN RES CORP | $1,474,290 | – | 46,274 | +100.0% | 0.01% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,517,318 | -37.5% | 155,145 | -2.2% | 0.01% | -47.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,493,108 | +133.7% | 85,614 | +70.8% | 0.01% | +100.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,545,346 | +93.7% | 44,496 | +58.2% | 0.01% | +71.4% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,521,037 | +88.2% | 53,842 | +92.8% | 0.01% | +50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,554,443 | +3.5% | 93,192 | +2.2% | 0.01% | -14.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,580,547 | +8.3% | 66,104 | -2.9% | 0.01% | -14.3% |
| AVEO | AVEO PHARMACEUTICALS INC | $1,577,688 | +81.6% | 105,531 | 0.0% | 0.01% | +50.0% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,544,881 | +205.3% | 54,783 | +125.0% | 0.01% | +140.0% |
| TITN | Sell | TITAN MACHY INC | $1,532,148 | +37.5% | 38,564 | -2.1% | 0.01% | +20.0% |
| FONR | Buy | FONAR CORP | $1,446,078 | +19.1% | 86,333 | +0.6% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $1,365,168 | +83.2% | 75,382 | +102.6% | 0.01% | +57.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,358,688 | +25.1% | 131,021 | -2.8% | 0.01% | +10.0% |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,347,682 | +78.5% | 318,601 | 0.0% | 0.01% | +57.1% | |
| IIIN | Buy | INSTEEL INDS INC | $1,408,143 | +13.3% | 51,168 | +9.2% | 0.01% | -8.3% |
| HAFC | Buy | HANMI FINL CORP | $1,437,282 | +130.3% | 58,072 | +120.3% | 0.01% | +83.3% |
| GCO | Sell | GENESCO INC | $1,470,293 | +13.5% | 31,949 | -3.0% | 0.01% | -8.3% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,391,747 | +0.9% | 92,907 | 0.0% | 0.01% | -15.4% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,435,711 | +5.4% | 102,771 | -3.1% | 0.01% | -15.4% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,446,596 | +174.5% | 45,192 | +156.0% | 0.01% | +120.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,389,289 | +73.4% | 36,959 | +44.9% | 0.01% | +57.1% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,447,443 | +21.4% | 33,560 | -2.9% | 0.01% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,462,784 | +143.0% | 55,981 | +118.3% | 0.01% | +83.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,438,513 | +17.7% | 60,315 | -3.0% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,404,269 | +10.9% | 251,211 | -2.7% | 0.01% | -8.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,256,786 | +20.4% | 37,730 | +6.7% | 0.01% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,308,264 | +34.0% | 128,893 | +40.3% | 0.01% | +11.1% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,254,422 | +41.9% | 135,760 | +7.0% | 0.01% | +25.0% |
| MAN | New | MANPOWERGROUP INC WIS | $1,306,730 | – | 15,704 | +100.0% | 0.01% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,325,296 | +123.1% | 95,345 | +115.3% | 0.01% | +66.7% |
| MOV | Buy | MOVADO GROUP INC | $1,341,536 | +130.9% | 41,598 | +101.9% | 0.01% | +100.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,282,844 | +13.4% | 29,945 | -3.1% | 0.01% | -9.1% |
| Sell | ADEIA INC | $1,246,516 | -35.0% | 131,489 | -3.0% | 0.01% | -44.4% | |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $1,120,170 | +148.9% | 42,080 | +120.6% | 0.01% | +125.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,106,540 | +117.4% | 57,097 | +117.1% | 0.01% | +80.0% |
| EOLS | New | EVOLUS INC | $1,170,809 | – | 155,900 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,171,954 | – | 49,387 | +100.0% | 0.01% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $1,113,953 | -28.7% | 53,504 | -39.5% | 0.01% | -40.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,095,338 | – | 148,219 | +100.0% | 0.01% | – |
| POSH | Sell | POSHMARK INC | $1,210,923 | -80.5% | 67,725 | -82.9% | 0.01% | -84.5% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,152,380 | +105.8% | 92,859 | +116.4% | 0.01% | +80.0% |
| WTI | New | W & T OFFSHORE INC | $1,104,031 | – | 197,855 | +100.0% | 0.01% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,179,640 | +13.2% | 38,500 | -2.2% | 0.01% | -10.0% |
| TRC | Buy | TEJON RANCH CO | $1,012,122 | +281.9% | 53,722 | +191.8% | 0.01% | +300.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,064,336 | -19.9% | 30,940 | -36.4% | 0.01% | -33.3% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $974,102 | +0.7% | 135,858 | 0.0% | 0.01% | -11.1% | |
| CLW | Buy | CLEARWATER PAPER CORP | $1,063,784 | +54.4% | 28,135 | +53.4% | 0.01% | +33.3% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $991,900 | – | 16,274 | +100.0% | 0.01% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,075,645 | +69.1% | 47,616 | +28.4% | 0.01% | +33.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $976,598 | +6.7% | 55,457 | -3.0% | 0.01% | -11.1% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,052,554 | +5.5% | 33,068 | -2.9% | 0.01% | -11.1% |
| SMBK | New | SMARTFINANCIAL INC | $885,555 | – | 32,202 | +100.0% | 0.01% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $935,052 | -88.6% | 15,535 | -3.6% | 0.01% | -90.8% |
| DDS | Sell | DILLARDS INCcl a | $895,587 | -70.6% | 2,771 | -75.2% | 0.01% | -75.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $862,814 | -9.7% | 30,200 | -2.7% | 0.01% | -22.2% |
| ASYS | AMTECH SYS INC | $948,769 | -10.6% | 124,838 | 0.0% | 0.01% | -30.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $832,531 | +903.0% | 102,151 | +845.8% | 0.01% | +600.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $867,355 | +26.4% | 50,931 | +21.0% | 0.01% | +16.7% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $916,600 | +160.4% | 64,915 | +141.2% | 0.01% | +133.3% |
| SIGA | New | SIGA TECHNOLOGIES INC | $854,768 | – | 116,137 | +100.0% | 0.01% | – |
| CCNE | New | CNB FINL CORP PA | $955,739 | – | 40,174 | +100.0% | 0.01% | – |
| ALBO | ALBIREO PHARMA INC | $911,250 | +11.7% | 42,168 | 0.0% | 0.01% | -12.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $718,311 | -48.9% | 5,180 | -52.5% | 0.01% | -53.8% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $819,449 | – | 27,844 | +100.0% | 0.01% | – |
| BTTR | BETTER CHOICE CO INC | $714,034 | -32.3% | 1,324,739 | 0.0% | 0.01% | -40.0% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $724,955 | – | 28,023 | +100.0% | 0.01% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $734,440 | -7.3% | 20,012 | -2.8% | 0.01% | -14.3% |
| THRY | Sell | THRYV HLDGS INC | $724,736 | -19.1% | 38,144 | -2.9% | 0.01% | -25.0% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $787,337 | – | 24,798 | +100.0% | 0.01% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $794,608 | +2.0% | 13,357 | -2.2% | 0.01% | -14.3% |
| HVT | New | HAVERTY FURNITURE COS INC | $784,516 | – | 26,238 | +100.0% | 0.01% | – |
| SPTN | Sell | SPARTANNASH CO | $734,953 | +1.2% | 24,304 | -2.8% | 0.01% | -14.3% |
| BERKSHIRE GREY INC | $739,770 | -64.5% | 1,224,987 | 0.0% | 0.01% | -68.4% | ||
| MCS | New | MARCUS CORP DEL | $617,863 | – | 42,937 | +100.0% | 0.01% | – |
| THFF | Sell | FIRST FINL CORP IND | $671,340 | -0.1% | 14,569 | -2.0% | 0.01% | -16.7% |
| DGICA | New | DONEGAL GROUP INCcl a | $606,709 | – | 42,726 | +100.0% | 0.01% | – |
| HTBK | Sell | HERITAGE COMM CORP | $658,788 | +11.3% | 50,676 | -3.0% | 0.01% | -16.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $670,794 | -0.0% | 7,961 | -3.3% | 0.01% | -16.7% |
| IBCP | New | INDEPENDENT BK CORP MICH | $695,881 | – | 29,092 | +100.0% | 0.01% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $587,691 | +16.4% | 8,133 | -1.8% | 0.01% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $597,082 | -1.0% | 25,915 | -3.1% | 0.01% | -16.7% | |
| BLD | Sell | TOPBUILD CORP | $617,040 | -27.1% | 3,943 | -23.2% | 0.01% | -37.5% |
| RIGETTI COMPUTING INC | $561,411 | -61.2% | 769,900 | 0.0% | 0.00% | -69.2% | ||
| CARA | CARA THERAPEUTICS INC | $465,429 | +14.6% | 43,336 | 0.0% | 0.00% | 0.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $558,365 | +4.8% | 19,963 | -2.7% | 0.00% | -20.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $570,322 | +7.6% | 15,323 | -2.8% | 0.00% | -20.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $461,191 | -4.1% | 24,742 | -2.8% | 0.00% | 0.0% |
| ONEW | Sell | ONEWATER MARINE INC | $489,889 | -7.4% | 17,129 | -2.5% | 0.00% | -20.0% |
| HBNC | Sell | HORIZON BANCORP INC | $552,727 | -90.3% | 36,653 | -88.5% | 0.00% | -92.5% |
| PWP | New | PERELLA WEINBERG PARTNERS | $573,917 | – | 58,563 | +100.0% | 0.00% | – |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $331,357 | +5.5% | 9,909 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $398,732 | -17.6% | 50,345 | 0.0% | 0.00% | -40.0% | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $392,820 | +47.1% | 15,738 | -2.6% | 0.00% | +50.0% |
| New | MASTERBRAND INC | $323,518 | – | 42,850 | +100.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $231,421 | -1.9% | 5,551 | 0.0% | 0.00% | 0.0% | |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $309,343 | -97.1% | 7,722 | -97.2% | 0.00% | -98.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $257,915 | -38.3% | 54,759 | -32.2% | 0.00% | -50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $223,038 | -86.6% | 6,642 | -90.9% | 0.00% | -87.5% |
| ESTE | EARTHSTONE ENERGY INCcl a | $227,808 | +15.6% | 16,009 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66 | $224,813 | – | 2,160 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $282,073 | +6.8% | 8,634 | -3.0% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $307,380 | +9.4% | 9,181 | -2.9% | 0.00% | -33.3% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $234,551 | – | 5,541 | +100.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $318,832 | +5.6% | 11,879 | -2.4% | 0.00% | -33.3% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $223,055 | +6.7% | 5,451 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $286,282 | +39.6% | 31,880 | 0.0% | 0.00% | 0.0% | |
| New | F&G ANNUITIES & LIFE INC | $244,542 | – | 12,221 | +100.0% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $204,523 | +108.7% | 27,416 | +8.4% | 0.00% | +100.0% |
| New | STELLAR BANCORP INC | $299,431 | – | 10,164 | +100.0% | 0.00% | – | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $304,009 | +20.6% | 8,794 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $166,864 | +9.8% | 10,608 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $100,466 | +5.8% | 40,840 | 0.0% | 0.00% | 0.0% | |
| LINC | New | LINCOLN EDL SVCS CORP | $66,411 | – | 11,470 | +100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC | $82,877 | -39.5% | 46,300 | 0.0% | 0.00% | 0.0% | |
| IVAC | New | INTEVAC INC | $70,652 | – | 10,920 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $187,048 | – | 56,510 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $88,924 | – | 20,680 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $178,740 | +47.7% | 26,480 | +18.3% | 0.00% | 0.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $97,373 | – | 14,490 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $101,764 | +37.5% | 19,760 | +24.0% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $152,194 | +92.7% | 18,720 | +43.4% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $167,013 | +77.7% | 40,244 | +7.4% | 0.00% | 0.0% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $87,567 | -2.7% | 30,300 | 0.0% | 0.00% | 0.0% | |
| TG | Buy | TREDEGAR CORP | $149,314 | +55.5% | 14,610 | +44.1% | 0.00% | 0.0% |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -11,450 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -26,910 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -18,560 | -100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $43,382 | – | 20,560 | +100.0% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $60,386 | +9.8% | 16,060 | +24.3% | 0.00% | -100.0% |
| SND | Exit | SMART SAND INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $36,869 | -70.0% | 350 | -72.6% | 0.00% | -100.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $11,085 | -26.1% | 717 | -47.9% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -15,810 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -12,240 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -10,580 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -10,680 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -21,740 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -22,130 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -35,683 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -11,846 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -21,831 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,260 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -33,631 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -26,526 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -16,829 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -20,468 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -188,559 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,695 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26,525 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -40,965 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -17,636 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -59,543 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -42,752 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -39,960 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -28,630 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -93,249 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -31,532 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -35,596 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -40,622 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -35,952 | -100.0% | -0.02% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -52,776 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -206,221 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -128,460 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -163,694 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -77,319 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -56,834 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -108,131 | -100.0% | -0.03% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -769,726 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -121,579 | -100.0% | -0.03% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -325,548 | -100.0% | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -93,789 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -44,591 | -100.0% | -0.03% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -405,941 | -100.0% | -0.03% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -393,771 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -235,984 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -372,387 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -79,691 | -100.0% | -0.03% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -303,688 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -259,631 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -107,652 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -263,309 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -610,783 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -139,956 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -91,098 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -207,590 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -59,967 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -140,044 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -216,989 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -106,192 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -41,767 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -69,382 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -165,362 | -100.0% | -0.06% | – |
| Exit | CADENCE BANK | $0 | – | -235,720 | -100.0% | -0.06% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -279,333 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -126,839 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -181,891 | -100.0% | -0.07% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -198,038 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -147,056 | -100.0% | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -410,253 | -100.0% | -0.09% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -103,009 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -73,915 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -73,916 | -100.0% | -0.10% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -223,769 | -100.0% | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -631,785 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -283,671 | -100.0% | -0.15% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -483,081 | -100.0% | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -137,945 | -100.0% | -0.27% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -18,436 | -100.0% | -0.28% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16,728 | -100.0% | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -211,360 | -100.0% | -0.66% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -185,972 | -100.0% | -0.67% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,575,535 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.