$21.2 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 572 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $918,873,547 | -11.1% | 2,910,130 | -4.1% | 4.34% | -9.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $773,790,477 | +18.7% | 1,534,720 | +13.2% | 3.66% | +21.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $589,266,375 | +8.6% | 4,503,029 | -0.7% | 2.78% | +10.8% |
JNJ | Buy | JOHNSON & JOHNSON | $583,261,478 | +4.8% | 3,744,857 | +11.4% | 2.76% | +6.9% |
FB | Sell | META PLATFORMS INCcl a | $567,646,675 | -19.4% | 1,890,832 | -23.0% | 2.68% | -17.8% |
AAPL | Buy | APPLE INC | $528,261,264 | -10.0% | 3,085,458 | +2.0% | 2.50% | -8.2% |
AMZN | Sell | AMAZON COM INC | $518,854,264 | -10.1% | 4,081,610 | -7.8% | 2.45% | -8.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $474,731,866 | +0.9% | 1,545,804 | +1.4% | 2.24% | +2.9% |
ORCL | Buy | ORACLE CORP | $470,309,267 | -10.3% | 4,440,231 | +0.9% | 2.22% | -8.5% |
LRCX | Sell | LAM RESEARCH CORP | $464,041,078 | -7.6% | 740,369 | -5.2% | 2.19% | -5.7% |
MRK | Buy | MERCK & CO INC | $414,776,902 | -0.6% | 4,028,916 | +11.4% | 1.96% | +1.3% |
TXN | Buy | TEXAS INSTRS INC | $404,392,324 | +2.3% | 2,543,188 | +15.8% | 1.91% | +4.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $387,485,483 | +5.0% | 889,912 | +7.1% | 1.83% | +7.1% |
KO | Buy | COCA COLA CO | $387,276,525 | +9.7% | 6,918,123 | +18.0% | 1.83% | +11.9% |
TJX | Sell | TJX COS INC NEW | $369,425,898 | -6.0% | 4,156,457 | -10.3% | 1.74% | -4.1% |
ABT | Buy | ABBOTT LABS | $354,941,304 | +13.7% | 3,664,856 | +28.0% | 1.68% | +16.1% |
LLY | Sell | ELI LILLY & CO | $354,233,475 | -7.5% | 659,493 | -19.2% | 1.67% | -5.6% |
WFC | Buy | WELLS FARGO CO NEW | $316,660,219 | -1.4% | 7,749,883 | +2.9% | 1.50% | +0.5% |
V | Buy | VISA INC | $306,219,443 | +3.6% | 1,331,331 | +7.0% | 1.45% | +5.7% |
ADBE | Sell | ADOBE INC | $301,517,637 | -6.7% | 591,327 | -10.5% | 1.42% | -4.8% |
CRM | Buy | SALESFORCE INC | $296,059,611 | -2.2% | 1,460,004 | +1.9% | 1.40% | -0.2% |
USB | Buy | US BANCORP DEL | $294,805,706 | +11.7% | 8,917,293 | +11.6% | 1.39% | +13.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $276,930,724 | -8.2% | 3,448,272 | +1.7% | 1.31% | -6.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $264,271,081 | -12.8% | 904,140 | +2.0% | 1.25% | -11.0% |
DAR | Buy | DARLING INGREDIENTS INC | $248,255,944 | -9.7% | 4,755,861 | +10.4% | 1.17% | -7.9% |
KLAC | Sell | KLA CORP | $239,252,650 | -9.4% | 521,634 | -4.2% | 1.13% | -7.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $201,236,413 | +12.2% | 800,686 | +9.9% | 0.95% | +14.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $199,412,557 | -11.2% | 1,636,407 | +2.4% | 0.94% | -9.4% |
CI | Buy | THE CIGNA GROUP | $196,271,483 | +8.4% | 686,096 | +6.4% | 0.93% | +10.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $193,626,386 | +0.4% | 1,495,069 | +108.5% | 0.92% | +2.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $186,125,009 | +170.1% | 1,827,263 | +167.6% | 0.88% | +175.5% |
KOS | Buy | KOSMOS ENERGY LTD | $182,725,282 | +55.3% | 22,338,054 | +13.7% | 0.86% | +58.3% |
RUN | Buy | SUNRUN INC | $178,127,251 | -4.4% | 14,182,106 | +35.9% | 0.84% | -2.5% |
AXP | Buy | AMERICAN EXPRESS CO | $175,882,627 | -8.3% | 1,178,917 | +7.1% | 0.83% | -6.4% |
GPRE | Buy | GREEN PLAINS INC | $164,945,020 | +4.5% | 5,479,901 | +11.9% | 0.78% | +6.6% |
AMRC | AMERESCO INCcl a | $147,640,070 | -20.7% | 3,828,840 | 0.0% | 0.70% | -19.1% | |
Buy | GENERAL ELECTRIC CO | $127,723,832 | +55.0% | 1,155,349 | +54.0% | 0.60% | +57.9% | |
TECK | Sell | TECK RESOURCES LTDcl b | $109,547,413 | -21.6% | 2,537,410 | -23.5% | 0.52% | -20.1% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $104,259,243 | +12.8% | 1,747,264 | +37.2% | 0.49% | +15.0% |
STM | Buy | STMICROELECTRONICS N Vny registry | $96,212,272 | -13.2% | 2,229,200 | +0.6% | 0.45% | -11.5% |
MOS | Sell | MOSAIC CO NEW | $94,233,805 | -14.2% | 2,647,017 | -15.6% | 0.44% | -12.4% |
LTHM | Buy | LIVENT CORP | $93,521,069 | +10.0% | 5,079,906 | +63.9% | 0.44% | +12.2% |
CSIQ | Buy | CANADIAN SOLAR INC | $92,568,595 | +51.3% | 3,761,422 | +137.9% | 0.44% | +54.4% |
BWA | Sell | BORGWARNER INC | $91,118,037 | -19.7% | 2,257,073 | -2.7% | 0.43% | -18.1% |
EAF | Buy | GRAFTECH INTL LTD | $87,981,182 | -14.2% | 22,971,588 | +12.9% | 0.42% | -12.4% |
INTC | Sell | INTEL CORP | $87,571,524 | -2.5% | 2,463,334 | -8.3% | 0.41% | -0.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $85,937,970 | -1.0% | 1,938,159 | -7.2% | 0.41% | +1.0% |
HES | Sell | HESS CORP | $85,701,114 | -4.2% | 560,138 | -14.9% | 0.40% | -2.2% |
STLA | Buy | STELLANTIS N.V | $84,284,558 | +31.6% | 4,371,955 | +19.8% | 0.40% | +34.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,145,224 | -20.2% | 956,792 | -7.4% | 0.39% | -18.6% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $79,972,884 | +9.2% | 5,833,179 | -1.5% | 0.38% | +11.5% |
JPM | Buy | JPMORGAN CHASE & CO | $78,725,557 | +2.8% | 542,860 | +3.1% | 0.37% | +5.1% |
PFE | Buy | PFIZER INC | $75,426,490 | +6.3% | 2,273,937 | +17.6% | 0.36% | +8.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $74,945,104 | +38.4% | 800,439 | +24.6% | 0.35% | +41.0% |
QCOM | Buy | QUALCOMM INC | $72,098,042 | +14.6% | 649,181 | +22.9% | 0.34% | +17.2% |
MFC | Buy | MANULIFE FINL CORP | $72,084,931 | +41.1% | 3,932,971 | +45.7% | 0.34% | +44.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $68,374,422 | -6.1% | 1,833,586 | +0.8% | 0.32% | -4.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $68,397,583 | +47.1% | 518,753 | +35.0% | 0.32% | +50.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $68,125,331 | +1.3% | 485,569 | -3.4% | 0.32% | +3.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $66,432,370 | +31.5% | 2,115,007 | +39.0% | 0.31% | +34.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $66,213,273 | -7.7% | 2,042,989 | +5.9% | 0.31% | -5.7% |
XOM | Sell | EXXON MOBIL CORP | $66,204,948 | +4.0% | 563,063 | -5.1% | 0.31% | +6.1% |
CVX | Buy | CHEVRON CORP NEW | $64,794,596 | +11.1% | 384,264 | +3.7% | 0.31% | +13.3% |
AGRO | Sell | ADECOAGRO S A | $60,245,198 | +11.3% | 5,153,567 | -10.9% | 0.28% | +13.5% |
MU | Sell | MICRON TECHNOLOGY INC | $59,696,325 | -2.6% | 877,500 | -9.6% | 0.28% | -0.7% |
C | Buy | CITIGROUP INC | $59,397,684 | +2.1% | 1,444,145 | +14.3% | 0.28% | +4.5% |
CVS | Buy | CVS HEALTH CORP | $58,503,505 | +5.6% | 837,919 | +4.6% | 0.28% | +7.8% |
NTR | Sell | NUTRIEN LTD | $55,254,508 | +2.2% | 893,796 | -2.3% | 0.26% | +4.4% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $52,675,407 | -24.4% | 13,753,370 | -2.0% | 0.25% | -22.7% |
AGCO | Sell | AGCO CORP | $52,277,631 | -41.8% | 441,982 | -35.3% | 0.25% | -40.6% |
EBAY | Sell | EBAY INC. | $51,610,564 | -5.1% | 1,170,573 | -3.9% | 0.24% | -3.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $51,278,726 | +22.7% | 158,478 | +22.3% | 0.24% | +25.4% |
F | Buy | FORD MTR CO DEL | $50,914,772 | -8.9% | 4,099,418 | +11.0% | 0.24% | -7.3% |
HPQ | Buy | HP INC | $50,373,748 | -13.5% | 1,960,068 | +3.4% | 0.24% | -11.9% |
EOG | Sell | EOG RES INC | $47,766,971 | +5.4% | 376,830 | -4.9% | 0.23% | +7.6% |
MMM | Buy | 3M CO | $47,796,474 | +9.3% | 510,537 | +16.9% | 0.23% | +11.9% |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $47,543,087 | +17.4% | 463,835 | -15.3% | 0.22% | +20.3% |
COF | Buy | CAPITAL ONE FINL CORP | $47,610,983 | -1.0% | 490,582 | +11.6% | 0.22% | +0.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $47,682,302 | +25.4% | 57,940 | +9.5% | 0.22% | +27.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,694,537 | +1.3% | 689,320 | -2.4% | 0.22% | +3.8% |
BP | Sell | BP PLCsponsored adr | $46,690,357 | -39.9% | 1,205,846 | -45.2% | 0.22% | -38.6% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $46,266,789 | +32.3% | 4,880,463 | +31.9% | 0.22% | +35.2% |
Buy | GSK PLCsponsored adr | $45,908,595 | +103.7% | 1,266,444 | +100.3% | 0.22% | +108.7% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $45,717,714 | +11.2% | 500,632 | -2.5% | 0.22% | +13.7% |
BAC | Buy | BANK AMERICA CORP | $45,065,262 | +0.6% | 1,645,919 | +5.4% | 0.21% | +2.9% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $45,125,146 | +1.4% | 3,010,350 | -6.5% | 0.21% | +3.4% |
STLD | Buy | STEEL DYNAMICS INC | $45,125,360 | -0.4% | 420,867 | +1.2% | 0.21% | +1.4% |
LOGI | Sell | LOGITECH INTL S A | $45,066,122 | -1.6% | 651,551 | -15.4% | 0.21% | +0.5% |
KHC | Buy | KRAFT HEINZ CO | $44,731,478 | +31.5% | 1,329,711 | +38.7% | 0.21% | +33.5% |
GM | Buy | GENERAL MTRS CO | $44,083,198 | -6.7% | 1,337,070 | +9.2% | 0.21% | -5.0% |
DFS | Buy | DISCOVER FINL SVCS | $42,223,549 | -11.9% | 487,401 | +18.9% | 0.20% | -10.4% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $42,223,455 | -9.6% | 579,373 | +6.7% | 0.20% | -7.9% |
SYF | Sell | SYNCHRONY FINANCIAL | $41,853,326 | -12.5% | 1,369,098 | -2.9% | 0.20% | -10.4% |
ACI | Sell | ALBERTSONS COS INC | $41,468,154 | -21.6% | 1,822,776 | -24.8% | 0.20% | -20.0% |
TSN | Sell | TYSON FOODS INCcl a | $40,026,907 | -1.6% | 792,769 | -0.5% | 0.19% | +0.5% |
OVV | Sell | OVINTIV INC | $39,000,883 | +16.3% | 819,863 | -6.9% | 0.18% | +18.7% |
GGB | Sell | GERDAU SAspon adr rep pfd | $38,900,447 | -10.1% | 8,155,230 | -1.6% | 0.18% | -8.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $38,968,261 | +44.5% | 1,752,170 | +85.1% | 0.18% | +47.2% |
PCAR | Buy | PACCAR INC | $38,840,197 | +97.2% | 456,836 | +94.0% | 0.18% | +101.1% |
ARW | Sell | ARROW ELECTRS INC | $38,312,669 | -16.6% | 305,914 | -4.6% | 0.18% | -15.0% |
NUE | Sell | NUCOR CORP | $38,251,653 | -20.1% | 244,654 | -16.2% | 0.18% | -18.5% |
KR | Buy | KROGER CO | $38,050,612 | +34.9% | 850,293 | +41.7% | 0.18% | +37.4% |
PNM | Sell | PNM RES INC | $37,416,013 | -16.6% | 838,736 | -15.7% | 0.18% | -14.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $37,324,595 | -6.8% | 643,084 | +2.7% | 0.18% | -4.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,786,688 | +6.7% | 388,455 | +3.4% | 0.17% | +8.8% |
ICL | Buy | ICL GROUP LTD | $36,701,084 | +21.7% | 6,631,278 | +19.1% | 0.17% | +23.6% |
ALLY | Buy | ALLY FINL INC | $36,559,871 | +12.9% | 1,370,310 | +14.3% | 0.17% | +15.3% |
CSCO | Sell | CISCO SYS INC | $36,343,642 | -0.9% | 676,035 | -4.6% | 0.17% | +1.2% |
SGEN | Buy | SEAGEN INC | $35,839,560 | +302.4% | 168,935 | +265.0% | 0.17% | +312.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $35,334,911 | +32.2% | 3,464,207 | -2.4% | 0.17% | +34.7% |
VTRS | Buy | VIATRIS INC | $35,211,687 | +4.5% | 3,571,165 | +5.8% | 0.17% | +6.4% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $35,207,141 | +755.5% | 282,811 | +834.6% | 0.17% | +773.7% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $34,814,328 | +48.7% | 403,738 | +44.3% | 0.16% | +51.9% |
CLS | Buy | CELESTICA INC | $34,692,481 | +104.6% | 1,412,581 | +21.0% | 0.16% | +110.3% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $34,470,346 | +4.1% | 759,426 | +21.2% | 0.16% | +6.5% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $34,102,814 | -2.9% | 825,734 | -15.4% | 0.16% | -1.2% |
CTVA | Sell | CORTEVA INC | $33,924,452 | -15.0% | 663,105 | -4.8% | 0.16% | -13.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $33,578,474 | +3.1% | 480,104 | +0.0% | 0.16% | +5.3% |
COP | Buy | CONOCOPHILLIPS | $33,578,502 | +60.9% | 280,288 | +39.2% | 0.16% | +63.9% |
PYPL | Buy | PAYPAL HLDGS INC | $33,205,046 | -0.4% | 567,996 | +13.7% | 0.16% | +1.9% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $33,259,413 | +166.3% | 842,864 | +167.4% | 0.16% | +170.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $32,341,919 | +6.8% | 293,964 | +9.7% | 0.15% | +9.3% |
AA | Sell | ALCOA CORP | $32,379,785 | -23.4% | 1,114,239 | -10.5% | 0.15% | -21.9% |
CNC | Sell | CENTENE CORP DEL | $32,247,274 | -15.5% | 468,166 | -17.2% | 0.15% | -14.1% |
KMI | Buy | KINDER MORGAN INC DEL | $32,284,874 | -0.1% | 1,947,218 | +3.7% | 0.15% | +1.3% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $32,074,745 | +3.1% | 2,052,127 | +10.6% | 0.15% | +4.9% |
MRNA | Buy | MODERNA INC | $31,649,605 | +2.2% | 306,415 | +20.2% | 0.15% | +4.2% |
BBY | Sell | BEST BUY INC | $31,311,379 | -15.7% | 450,718 | -0.6% | 0.15% | -14.0% |
New | LIFEZONE METALS LIMITEDord sh | $31,262,733 | – | 2,547,900 | +100.0% | 0.15% | – | |
EXPE | Buy | EXPEDIA GROUP INC | $31,188,570 | +107.1% | 302,596 | +119.8% | 0.15% | +110.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $30,397,574 | +68.6% | 622,278 | +79.9% | 0.14% | +73.5% |
MTCH | Buy | MATCH GROUP INC NEW | $29,821,969 | +3.5% | 761,250 | +10.5% | 0.14% | +6.0% |
BIO | Buy | BIO RAD LABS INCcl a | $29,551,693 | +1.1% | 82,443 | +6.9% | 0.14% | +3.7% |
CRC | Buy | CALIFORNIA RES CORP | $29,587,507 | +165.7% | 528,254 | +114.9% | 0.14% | +169.2% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $29,539,022 | +23.8% | 1,700,577 | +19.7% | 0.14% | +27.3% |
AMED | Buy | AMEDISYS INC | $29,412,968 | +222.7% | 314,914 | +215.9% | 0.14% | +231.0% |
INCY | Buy | INCYTE CORP | $29,249,644 | +11.7% | 506,312 | +20.4% | 0.14% | +14.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $28,775,855 | -7.9% | 1,170,702 | +0.1% | 0.14% | -6.2% |
HMC | Buy | HONDA MOTOR LTD | $28,513,567 | +29.7% | 847,609 | +16.9% | 0.14% | +32.4% |
WLK | Buy | WESTLAKE CORPORATION | $28,358,436 | +5.3% | 227,468 | +0.9% | 0.13% | +7.2% |
ENPH | Buy | ENPHASE ENERGY INC | $28,125,553 | +54.8% | 234,087 | +115.7% | 0.13% | +58.3% |
VIAC | Buy | PARAMOUNT GLOBAL | $28,116,427 | +1.9% | 2,179,568 | +25.7% | 0.13% | +3.9% |
DEN | Buy | DENBURY INC | $27,936,966 | +3459.0% | 285,042 | +3032.3% | 0.13% | +3200.0% |
GMED | Buy | GLOBUS MED INCcl a | $27,925,295 | -14.7% | 562,443 | +2.2% | 0.13% | -13.2% |
VMW | Sell | VMWARE INC | $27,621,030 | -55.7% | 165,912 | -61.8% | 0.13% | -55.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $26,691,587 | -0.8% | 8,655 | -13.1% | 0.13% | +0.8% |
CBRE | Sell | CBRE GROUP INCcl a | $26,581,106 | -15.0% | 359,885 | -7.2% | 0.13% | -13.1% |
TEL | Buy | TE CONNECTIVITY LTD | $26,146,977 | -1.4% | 211,665 | +11.9% | 0.12% | +0.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,207,588 | +1.2% | 265,824 | +13.6% | 0.12% | +3.3% |
FSLR | Buy | FIRST SOLAR INC | $26,002,416 | +40.6% | 160,916 | +65.4% | 0.12% | +43.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $25,766,568 | -22.9% | 128,160 | -7.4% | 0.12% | -21.3% |
MPC | Sell | MARATHON PETE CORP | $25,273,477 | +25.3% | 166,998 | -3.5% | 0.12% | +28.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $24,517,080 | -47.1% | 444,150 | -52.4% | 0.12% | -46.0% |
MHK | Buy | MOHAWK INDS INC | $24,253,767 | -12.6% | 282,645 | +5.1% | 0.12% | -10.2% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $24,365,081 | -21.4% | 1,423,194 | -22.6% | 0.12% | -19.6% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $23,894,719 | -32.7% | 972,912 | +2.8% | 0.11% | -31.1% |
MKL | Buy | MARKEL GROUP INC | $24,008,949 | +7.1% | 16,305 | +0.6% | 0.11% | +8.7% |
CMI | Sell | CUMMINS INC | $23,887,549 | -12.3% | 104,559 | -5.9% | 0.11% | -10.3% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $23,646,358 | +3.7% | 182,682 | -0.7% | 0.11% | +5.7% |
WDC | Sell | WESTERN DIGITAL CORP. | $23,617,449 | +0.1% | 517,586 | -16.8% | 0.11% | +2.8% |
Sell | LI-CYCLE HOLDINGS CORP | $23,510,397 | -36.5% | 6,622,647 | -0.8% | 0.11% | -35.5% | |
MGA | Sell | MAGNA INTL INC | $22,913,775 | -12.8% | 425,600 | -8.5% | 0.11% | -11.5% |
TXT | Buy | TEXTRON INC | $22,683,729 | +37.6% | 290,296 | +19.1% | 0.11% | +40.8% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $22,495,949 | -14.3% | 231,416 | -2.5% | 0.11% | -13.1% |
FOX | Sell | FOX CORP | $22,196,388 | -43.5% | 768,573 | -37.6% | 0.10% | -42.3% |
PSX | Buy | PHILLIPS 66 | $21,923,170 | +252.6% | 182,465 | +179.9% | 0.10% | +258.6% |
CPNG | Sell | COUPANG INCcl a | $21,811,901 | -16.6% | 1,283,053 | -14.6% | 0.10% | -14.9% |
NEWR | New | NEW RELIC INC | $21,781,129 | – | 254,393 | +100.0% | 0.10% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $21,147,620 | -12.3% | 559,165 | +4.3% | 0.10% | -10.7% |
ESNT | Buy | ESSENT GROUP LTD | $20,890,499 | +19.0% | 441,753 | +17.7% | 0.10% | +22.2% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $20,941,103 | +29.7% | 195,492 | +19.0% | 0.10% | +32.0% |
CW | Buy | CURTISS WRIGHT CORP | $20,711,152 | +16.9% | 105,869 | +9.7% | 0.10% | +19.5% |
GOLF | Buy | ACUSHNET HLDGS CORP | $20,496,937 | +28.3% | 386,443 | +32.3% | 0.10% | +31.1% |
DE | Sell | DEERE & CO | $20,234,361 | -48.7% | 53,618 | -44.9% | 0.10% | -47.5% |
ROLL | Buy | RBC BEARINGS INC | $20,136,585 | +51.4% | 86,006 | +40.6% | 0.10% | +53.2% |
T | Buy | AT&T INC | $20,012,393 | +258.5% | 1,332,383 | +280.7% | 0.10% | +265.4% |
FN | Sell | FABRINET | $19,869,102 | +16.6% | 119,248 | -9.1% | 0.09% | +19.0% |
BLD | Sell | TOPBUILD CORP | $19,816,771 | -7.9% | 78,763 | -2.7% | 0.09% | -6.0% |
LEN | Sell | LENNAR CORPcl a | $19,787,720 | -19.9% | 176,314 | -10.6% | 0.09% | -18.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $19,637,627 | -4.2% | 428,395 | +21.3% | 0.09% | -2.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $19,640,800 | -24.7% | 211,305 | -23.4% | 0.09% | -23.1% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $19,538,118 | -18.3% | 119,829 | -8.2% | 0.09% | -17.1% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $19,417,373 | -6.9% | 129,294 | -9.8% | 0.09% | -5.2% |
GNTX | Buy | GENTEX CORP | $19,321,959 | +32.2% | 593,791 | +18.9% | 0.09% | +33.8% |
WWD | Sell | WOODWARD INC | $19,178,785 | +0.8% | 154,344 | -3.6% | 0.09% | +3.4% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $19,110,242 | -33.3% | 277,362 | -47.7% | 0.09% | -32.3% |
PHM | Sell | PULTE GROUP INC | $19,021,298 | -17.5% | 256,871 | -13.5% | 0.09% | -15.9% |
WHR | Sell | WHIRLPOOL CORP | $18,997,700 | -31.1% | 142,092 | -23.3% | 0.09% | -29.7% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $18,685,143 | +65.7% | 1,167,092 | +70.8% | 0.09% | +69.2% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $18,540,797 | +83.2% | 240,228 | +37.5% | 0.09% | +87.2% |
CIEN | Buy | CIENA CORP | $18,626,867 | +95.4% | 394,136 | +75.7% | 0.09% | +100.0% |
GILD | Sell | GILEAD SCIENCES INC | $18,677,971 | -10.2% | 249,239 | -7.6% | 0.09% | -8.3% |
VFC | Buy | V F CORP | $18,473,932 | +196.2% | 1,045,497 | +220.0% | 0.09% | +200.0% |
DHI | Sell | D R HORTON INC | $18,108,373 | -24.7% | 168,497 | -14.8% | 0.09% | -22.5% |
NYT | Buy | NEW YORK TIMES COcl a | $18,135,169 | +19.8% | 440,174 | +14.5% | 0.09% | +22.9% |
ATR | Buy | APTARGROUP INC | $18,176,690 | +25.0% | 145,367 | +15.8% | 0.09% | +28.4% |
OC | Sell | OWENS CORNING NEW | $18,114,157 | -2.6% | 132,792 | -6.8% | 0.09% | 0.0% |
FCN | Buy | FTI CONSULTING INC | $17,310,230 | +4.6% | 97,025 | +11.6% | 0.08% | +6.5% |
FOXF | Buy | FOX FACTORY HLDG CORP | $17,257,160 | +26.5% | 174,174 | +38.6% | 0.08% | +30.2% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $17,204,494 | – | 320,740 | +100.0% | 0.08% | – |
ABCM | New | ABCAM PLCads | $16,956,433 | – | 749,290 | +100.0% | 0.08% | – |
RDY | Buy | DR REDDYS LABS LTDadr | $16,770,194 | +56.3% | 250,788 | +47.5% | 0.08% | +58.0% |
BCS | Buy | BARCLAYS PLCadr | $16,526,189 | +145.2% | 2,121,462 | +147.5% | 0.08% | +151.6% |
LSTR | Buy | LANDSTAR SYS INC | $16,610,950 | +6.7% | 93,879 | +16.1% | 0.08% | +8.3% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $16,318,000 | -35.2% | 318,400 | -9.1% | 0.08% | -34.2% |
STEP | Buy | STEPSTONE GROUP INC | $16,360,145 | +295.2% | 518,054 | +210.5% | 0.08% | +305.3% |
SE | Buy | SEA LTDsponsord ads | $16,026,236 | +2.8% | 364,647 | +35.7% | 0.08% | +5.6% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $15,882,658 | +2.2% | 507,920 | +10.0% | 0.08% | +4.2% | |
KMX | Buy | CARMAX INC | $15,670,585 | +24.8% | 221,555 | +47.7% | 0.07% | +27.6% |
HEIA | HEICO CORP NEWcl a | $15,771,818 | -8.1% | 122,054 | 0.0% | 0.07% | -6.3% | |
ASGN | Buy | ASGN INC | $15,454,346 | +215.8% | 189,206 | +192.4% | 0.07% | +217.4% |
IVZ | Buy | INVESCO LTD | $15,159,301 | -8.2% | 1,044,029 | +6.3% | 0.07% | -5.3% |
Buy | LARGO INC | $15,096,633 | -32.9% | 5,301,467 | +0.1% | 0.07% | -31.7% | |
JJSF | Buy | J & J SNACK FOODS CORP | $14,993,449 | +108.9% | 91,619 | +102.1% | 0.07% | +115.2% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $14,987,140 | +190.3% | 328,912 | +218.8% | 0.07% | +195.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $14,505,052 | -22.9% | 340,095 | -19.5% | 0.07% | -20.7% |
POWI | Buy | POWER INTEGRATIONS INC | $14,611,381 | -5.3% | 191,474 | +17.5% | 0.07% | -2.8% |
BIIB | Sell | BIOGEN INC | $14,582,747 | -48.5% | 56,740 | -42.9% | 0.07% | -47.3% |
HDB | Buy | HDFC BANK LTDsponsored ads | $14,678,974 | +4.9% | 248,754 | +23.8% | 0.07% | +6.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,695,322 | -47.6% | 116,880 | -34.3% | 0.07% | -46.9% |
HUM | Buy | HUMANA INC | $14,344,069 | +377.2% | 29,483 | +338.5% | 0.07% | +385.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $14,273,369 | -55.6% | 123,376 | -60.6% | 0.07% | -55.0% |
LANC | Buy | LANCASTER COLONY CORP | $13,717,789 | -5.9% | 83,123 | +14.7% | 0.06% | -3.0% |
CRUS | Buy | CIRRUS LOGIC INC | $13,434,094 | +2945.6% | 181,640 | +3235.9% | 0.06% | +3050.0% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $13,282,100 | -48.9% | 213,676 | -40.8% | 0.06% | -47.5% |
MET | Sell | METLIFE INC | $13,248,154 | -8.2% | 210,589 | -17.5% | 0.06% | -6.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,434,338 | +37.6% | 178,127 | +37.9% | 0.06% | +40.0% |
MEDP | Buy | MEDPACE HLDGS INC | $13,077,199 | +20.0% | 54,009 | +19.0% | 0.06% | +24.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $12,967,209 | -54.5% | 203,919 | -52.9% | 0.06% | -53.8% |
New | CRH PLCor | $12,892,910 | – | 235,573 | +100.0% | 0.06% | – | |
KAI | Buy | KADANT INC | $12,868,304 | +52.4% | 57,053 | +50.1% | 0.06% | +56.4% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $12,994,767 | -21.5% | 2,106,121 | -20.6% | 0.06% | -20.8% |
IMO | Sell | IMPERIAL OIL LTD | $12,585,227 | -13.1% | 204,066 | -27.9% | 0.06% | -11.9% |
VET | Sell | VERMILION ENERGY INC | $12,458,506 | +5.7% | 852,155 | -10.0% | 0.06% | +7.3% |
BCPC | Buy | BALCHEM CORP | $12,250,563 | +30.8% | 98,763 | +42.1% | 0.06% | +34.9% |
INFY | Buy | INFOSYS LTDsponsored adr | $12,141,598 | +32.0% | 709,620 | +24.0% | 0.06% | +32.6% |
GIS | Buy | GENERAL MLS INC | $12,148,501 | +37.9% | 189,850 | +65.3% | 0.06% | +39.0% |
RDN | Sell | RADIAN GROUP INC | $11,802,679 | -16.6% | 470,039 | -16.0% | 0.06% | -15.2% |
STT | Sell | STATE STR CORP | $11,564,260 | -11.2% | 172,704 | -3.0% | 0.06% | -8.3% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $11,451,919 | +94.6% | 296,605 | +115.1% | 0.05% | +100.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $11,522,022 | -3.0% | 191,110 | -0.4% | 0.05% | -1.8% |
DKS | New | DICKS SPORTING GOODS INC | $11,363,331 | – | 104,654 | +100.0% | 0.05% | – |
PNR | Buy | PENTAIR PLC | $11,225,837 | +37.0% | 173,372 | +36.7% | 0.05% | +39.5% |
FOXA | Sell | FOX CORP | $10,967,455 | -26.6% | 351,521 | -20.0% | 0.05% | -24.6% |
DLB | Sell | DOLBY LABORATORIES INC | $10,980,363 | -6.4% | 138,536 | -1.2% | 0.05% | -3.7% |
ENS | Sell | ENERSYS | $10,937,793 | -25.1% | 115,536 | -14.2% | 0.05% | -23.5% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $11,042,785 | +12.2% | 556,592 | -0.5% | 0.05% | +13.0% |
EGP | Buy | EASTGROUP PPTYS INC | $10,887,398 | -1.9% | 65,378 | +2.2% | 0.05% | 0.0% |
REG | Sell | REGENCY CTRS CORP | $10,843,936 | -5.1% | 182,435 | -1.4% | 0.05% | -3.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $10,762,165 | -7.8% | 99,622 | -1.4% | 0.05% | -5.6% |
FR | Buy | FIRST INDL RLTY TR INC | $10,620,708 | -5.3% | 223,171 | +4.8% | 0.05% | -3.8% |
ALLE | Buy | ALLEGION PLC | $10,521,491 | +3.5% | 100,974 | +19.2% | 0.05% | +6.4% |
GRMN | Sell | GARMIN LTD | $10,494,752 | -20.1% | 99,760 | -20.8% | 0.05% | -18.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $10,596,569 | +0.1% | 52,223 | -5.6% | 0.05% | +2.0% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $10,642,862 | -7.5% | 117,432 | -1.3% | 0.05% | -5.7% | |
GNRC | Buy | GENERAC HLDGS INC | $10,416,903 | -7.2% | 95,603 | +27.0% | 0.05% | -5.8% |
UBS | Sell | UBS GROUP AG | $10,291,532 | -74.1% | 414,927 | -78.9% | 0.05% | -73.4% |
PLD | Sell | PROLOGIS INC. | $10,417,801 | -9.3% | 92,842 | -0.8% | 0.05% | -7.5% |
HRB | Sell | BLOCK H & R INC | $10,178,135 | +32.2% | 236,371 | -2.2% | 0.05% | +33.3% |
AAON | Buy | AAON INC | $10,187,009 | +15.1% | 179,128 | +91.8% | 0.05% | +17.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,921,940 | -4.0% | 139,923 | -2.5% | 0.05% | -2.1% |
MBUU | Buy | MALIBU BOATS INC | $9,654,146 | +31.8% | 196,943 | +57.8% | 0.05% | +35.3% |
AER | Buy | AERCAP HOLDINGS NV | $9,755,212 | +353.8% | 155,660 | +359.9% | 0.05% | +360.0% |
TREX | Sell | TREX CO INC | $9,733,904 | -44.5% | 157,941 | -40.9% | 0.05% | -43.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $9,584,345 | +159.2% | 180,123 | +232.0% | 0.04% | +164.7% |
Sell | CONSTELLATION ENERGY CORP | $9,348,374 | -4.3% | 85,702 | -19.7% | 0.04% | -2.2% | |
PVH | Sell | PVH CORPORATION | $9,220,603 | -35.3% | 120,515 | -28.2% | 0.04% | -33.3% |
BRKR | Buy | BRUKER CORP | $9,084,150 | +4.4% | 145,813 | +23.8% | 0.04% | +7.5% |
SAVE | Sell | SPIRIT AIRLS INC | $8,814,300 | -28.5% | 534,200 | -25.7% | 0.04% | -26.3% |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $8,996,519 | +36.2% | 114,693 | +44.6% | 0.04% | +35.5% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $8,977,098 | -35.0% | 1,193,763 | -32.7% | 0.04% | -34.4% |
CNS | Buy | COHEN & STEERS INC | $8,655,232 | +95.4% | 138,064 | +80.8% | 0.04% | +95.2% |
WRK | New | WESTROCK CO | $8,499,779 | – | 237,424 | +100.0% | 0.04% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $8,520,137 | – | 161,949 | +100.0% | 0.04% | – |
SPLK | New | SPLUNK INC | $8,534,126 | – | 58,353 | +100.0% | 0.04% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,168,784 | -33.0% | 30,400 | -35.6% | 0.04% | -30.4% |
AMTX | Sell | AEMETIS INC | $8,184,896 | -46.9% | 1,972,264 | -6.1% | 0.04% | -45.1% |
RPT | Buy | RPT REALTYsh ben int | $8,112,181 | +1734.5% | 768,199 | +1715.4% | 0.04% | +1800.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $8,088,554 | -39.2% | 313,267 | -35.9% | 0.04% | -38.7% |
PSMT | New | PRICESMART INC | $7,951,431 | – | 106,831 | +100.0% | 0.04% | – |
UNM | Buy | UNUM GROUP | $7,934,249 | +90.5% | 161,298 | +84.8% | 0.04% | +94.7% |
LEA | Buy | LEAR CORP | $7,754,881 | +37.4% | 57,786 | +47.0% | 0.04% | +42.3% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,869,289 | +7.7% | 1,342,882 | +21.1% | 0.04% | +8.8% |
AVB | Buy | AVALONBAY CMNTYS INC | $7,566,521 | -2.2% | 44,058 | +7.8% | 0.04% | 0.0% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $7,610,630 | +205.8% | 182,816 | +180.8% | 0.04% | +200.0% |
SNPS | Sell | SYNOPSYS INC | $7,662,504 | +1.5% | 16,695 | -3.7% | 0.04% | +2.9% |
NRG | Sell | NRG ENERGY INC | $7,440,947 | -69.4% | 193,171 | -70.3% | 0.04% | -69.0% |
ECL | Sell | ECOLAB INC | $7,360,091 | -13.1% | 43,448 | -4.3% | 0.04% | -10.3% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $7,346,664 | -3.4% | 239,305 | +13.6% | 0.04% | 0.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $7,321,442 | -21.2% | 99,856 | -14.6% | 0.04% | -18.6% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,422,823 | -5.4% | 126,432 | +6.3% | 0.04% | -2.8% |
LII | New | LENNOX INTL INC | $7,339,024 | – | 19,600 | +100.0% | 0.04% | – |
MAA | Buy | MID-AMER APT CMNTYS INC | $7,199,769 | -5.6% | 55,964 | +11.5% | 0.03% | -2.9% |
ESS | Buy | ESSEX PPTY TR INC | $7,152,311 | -8.2% | 33,723 | +1.4% | 0.03% | -5.6% |
EXC | Sell | EXELON CORP | $7,272,270 | -7.7% | 192,439 | -0.5% | 0.03% | -5.6% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $7,145,330 | -5.1% | 75,548 | +9.2% | 0.03% | -2.9% |
New | LIBERTY MEDIA CORP DEL | $7,232,766 | – | 127,923 | +100.0% | 0.03% | – | |
MTG | Buy | MGIC INVT CORP WIS | $6,929,988 | +26.4% | 415,218 | +19.6% | 0.03% | +32.0% |
MYRG | Sell | MYR GROUP INC DEL | $6,962,510 | -3.7% | 51,666 | -1.2% | 0.03% | 0.0% |
NVDA | Buy | NVIDIA CORPORATION | $6,780,624 | +19.7% | 15,588 | +16.4% | 0.03% | +23.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,546,434 | +77.2% | 49,478 | +124.3% | 0.03% | +82.4% |
AVT | Sell | AVNET INC | $6,502,807 | -30.3% | 134,941 | -27.1% | 0.03% | -27.9% |
EIX | Sell | EDISON INTL | $6,421,403 | -13.9% | 101,460 | -5.5% | 0.03% | -14.3% |
PG | Buy | PROCTER AND GAMBLE CO | $6,095,052 | +73.7% | 41,787 | +80.7% | 0.03% | +81.2% |
New | KENVUE INC | $6,158,335 | – | 306,690 | +100.0% | 0.03% | – | |
PM | Buy | PHILIP MORRIS INTL INC | $6,046,678 | +38.3% | 65,313 | +45.8% | 0.03% | +45.0% |
BMO | Buy | BANK MONTREAL QUE | $6,151,670 | +110.7% | 72,913 | +125.5% | 0.03% | +107.1% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $6,040,538 | +32.2% | 556,219 | +68.3% | 0.03% | +38.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,870,268 | -4.5% | 84,586 | +0.4% | 0.03% | 0.0% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,928,883 | +447.3% | 222,222 | +447.3% | 0.03% | +460.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $5,734,298 | -20.7% | 308,960 | -24.1% | 0.03% | -18.2% |
Buy | SHELL PLCspon ads | $5,642,843 | +643.4% | 87,649 | +597.2% | 0.03% | +575.0% | |
VLO | Buy | VALERO ENERGY CORP | $5,717,007 | +115.7% | 40,343 | +78.5% | 0.03% | +125.0% |
ERF | Buy | ENERPLUS CORP | $5,791,561 | +28.9% | 328,506 | +5.8% | 0.03% | +28.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $5,399,916 | -32.3% | 43,984 | -30.5% | 0.03% | -29.7% |
BC | Buy | BRUNSWICK CORP | $5,539,796 | +11.1% | 70,124 | +21.8% | 0.03% | +13.0% |
GWW | Sell | GRAINGER W W INC | $5,584,532 | -20.2% | 8,072 | -9.0% | 0.03% | -18.8% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,492,528 | +95.4% | 42,140 | +124.8% | 0.03% | +100.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $5,597,635 | +51.7% | 35,656 | +39.3% | 0.03% | +52.9% |
K | Buy | KELLANOVA | $5,127,203 | +26.2% | 86,157 | +42.9% | 0.02% | +26.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,782,551 | -58.5% | 18,238 | -57.0% | 0.02% | -56.6% |
KB | Buy | KB FINL GROUP INCsponsored adr | $4,969,541 | +44.8% | 120,884 | +28.2% | 0.02% | +43.8% |
URI | Buy | UNITED RENTALS INC | $4,950,732 | +8.3% | 11,136 | +8.5% | 0.02% | +9.5% |
TIMB | Buy | TIM S Asponsored adr | $4,802,836 | +0.2% | 322,338 | +2.8% | 0.02% | +4.5% |
GIB | Buy | CGI INCcl a sub vtg | $4,720,720 | +60.2% | 47,925 | +71.5% | 0.02% | +57.1% |
ERO | Buy | ERO COPPER CORP | $4,597,388 | -14.2% | 265,400 | +0.3% | 0.02% | -12.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $4,693,152 | +18.0% | 202,991 | +17.8% | 0.02% | +22.2% |
New | ANGLOGOLD ASHANTI PLC | $4,386,206 | – | 277,608 | +100.0% | 0.02% | – | |
PPG | Buy | PPG INDS INC | $4,388,927 | +526.6% | 33,813 | +615.9% | 0.02% | +600.0% |
EA | Sell | ELECTRONIC ARTS INC | $4,490,559 | -18.0% | 37,297 | -11.7% | 0.02% | -16.0% |
RTX | Sell | RTX CORPORATION | $4,133,669 | -83.0% | 57,436 | -76.9% | 0.02% | -82.3% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,937,974 | -50.0% | 92,419 | -42.8% | 0.02% | -47.2% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $3,963,395 | – | 37,201 | +100.0% | 0.02% | – |
EC | Buy | ECOPETROL S Asponsored ads | $4,047,048 | +66.3% | 349,486 | +47.2% | 0.02% | +72.7% |
ENRFF | Sell | ENERFLEX LTD | $4,016,694 | -38.7% | 696,227 | -27.5% | 0.02% | -36.7% |
M | Sell | MACYS INC | $4,032,977 | -32.7% | 347,371 | -6.9% | 0.02% | -32.1% |
TGT | New | TARGET CORP | $4,034,478 | – | 36,488 | +100.0% | 0.02% | – |
TD | Buy | TORONTO DOMINION BK ONT | $3,799,694 | +686.8% | 63,055 | +709.6% | 0.02% | +800.0% |
XYL | Buy | XYLEM INC | $3,736,508 | +636.6% | 41,047 | +811.3% | 0.02% | +800.0% |
WIRE | Sell | ENCORE WIRE CORP | $3,882,749 | -22.4% | 21,280 | -20.9% | 0.02% | -21.7% |
TPH | Sell | TRI POINTE HOMES INC | $3,867,946 | -41.9% | 141,424 | -30.2% | 0.02% | -41.9% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,578,907 | -44.6% | 208,076 | -42.6% | 0.02% | -43.3% |
PEP | Sell | PEPSICO INC | $3,644,654 | -9.6% | 21,510 | -1.2% | 0.02% | -10.5% |
MTB | Sell | M & T BK CORP | $3,527,449 | -5.9% | 27,896 | -7.9% | 0.02% | 0.0% |
AVGO | Sell | BROADCOM INC | $3,672,825 | -9.4% | 4,422 | -5.4% | 0.02% | -10.5% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $3,594,719 | +1.8% | 107,820 | -0.4% | 0.02% | +6.2% | |
LZB | Sell | LA Z BOY INC | $3,367,588 | -32.8% | 109,054 | -37.7% | 0.02% | -30.4% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,390,377 | – | 25,438 | +100.0% | 0.02% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,324,554 | +67.6% | 470,900 | +87.3% | 0.02% | +77.8% |
AN | Buy | AUTONATION INC | $3,322,170 | +12.0% | 21,943 | +21.8% | 0.02% | +14.3% |
GEVO | GEVO INC | $3,460,128 | -21.7% | 2,907,671 | 0.0% | 0.02% | -20.0% | |
TROW | Sell | PRICE T ROWE GROUP INC | $3,114,849 | -48.7% | 29,702 | -45.2% | 0.02% | -46.4% |
XPEL | New | XPEL INC | $3,162,050 | – | 41,007 | +100.0% | 0.02% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $3,139,852 | +2.8% | 65,825 | +4.2% | 0.02% | +7.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,242,712 | -37.0% | 13,840 | -36.9% | 0.02% | -37.5% |
WSM | Buy | WILLIAMS SONOMA INC | $3,218,489 | +38.4% | 20,711 | +11.5% | 0.02% | +36.4% |
MWA | Sell | MUELLER WTR PRODS INC | $3,175,630 | -47.8% | 250,444 | -33.2% | 0.02% | -46.4% |
MS | New | MORGAN STANLEY | $3,252,344 | – | 39,823 | +100.0% | 0.02% | – |
UFPI | Buy | UFP INDUSTRIES INC | $3,146,445 | +35.5% | 30,727 | +28.4% | 0.02% | +36.4% |
ASPEN TECHNOLOGY INC | $3,186,456 | +21.9% | 15,600 | 0.0% | 0.02% | +25.0% | ||
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,070,755 | -6.4% | 328,423 | +1.3% | 0.02% | 0.0% |
WINA | Buy | WINMARK CORP | $3,258,917 | +34.9% | 8,734 | +20.2% | 0.02% | +36.4% |
BDC | Sell | BELDEN INC | $3,068,262 | -33.9% | 31,779 | -34.5% | 0.01% | -33.3% |
FDX | Sell | FEDEX CORP | $2,990,947 | -89.0% | 11,290 | -89.7% | 0.01% | -88.9% |
NEU | Sell | NEWMARKET CORP | $2,892,234 | -34.7% | 6,356 | -42.3% | 0.01% | -33.3% |
WU | Sell | WESTERN UN CO | $3,014,240 | -32.2% | 228,698 | -39.7% | 0.01% | -33.3% |
VST | New | VISTRA CORP | $3,036,733 | – | 91,523 | +100.0% | 0.01% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $2,975,187 | +972.0% | 457,721 | +1067.7% | 0.01% | +1300.0% |
PINS | New | PINTEREST INCcl a | $2,860,315 | – | 105,820 | +100.0% | 0.01% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $2,878,989 | +3.6% | 179,153 | +8.5% | 0.01% | +7.7% |
Buy | HELLO GROUP INCads | $3,051,831 | +18.6% | 437,225 | +63.3% | 0.01% | +16.7% | |
HPP | Sell | HUDSON PAC PPTYS INC | $2,723,973 | +7.4% | 409,620 | -31.8% | 0.01% | +8.3% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,720,736 | -12.5% | 338,400 | -18.5% | 0.01% | -7.1% |
URBN | Sell | URBAN OUTFITTERS INC | $2,818,041 | -22.0% | 86,205 | -20.9% | 0.01% | -23.5% |
DRH | DIAMONDROCK HOSPITALITY CO | $2,836,565 | +0.2% | 353,246 | 0.0% | 0.01% | 0.0% | |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,675,536 | -35.9% | 10,889 | -27.6% | 0.01% | -31.6% |
NTAP | New | NETAPP INC | $2,841,858 | – | 37,452 | +100.0% | 0.01% | – |
VNO | Sell | VORNADO RLTY TRsh ben int | $2,754,282 | -19.1% | 121,441 | -35.3% | 0.01% | -18.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,670,398 | -49.8% | 45,215 | -52.0% | 0.01% | -48.0% |
ENVA | Sell | ENOVA INTL INC | $2,747,234 | -49.2% | 54,005 | -47.0% | 0.01% | -48.0% |
NATI | Sell | NATIONAL INSTRS CORP | $2,742,520 | -85.2% | 46,000 | -85.8% | 0.01% | -84.9% |
KSS | Buy | KOHLS CORP | $2,586,611 | +88.1% | 123,407 | +106.9% | 0.01% | +100.0% |
ETSY | New | ETSY INC | $2,491,496 | – | 38,580 | +100.0% | 0.01% | – |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,519,302 | +9.2% | 53,296 | +24.8% | 0.01% | +9.1% |
HIW | Sell | HIGHWOODS PPTYS INC | $2,525,385 | -17.9% | 122,532 | -4.8% | 0.01% | -14.3% |
STC | Sell | STEWART INFORMATION SVCS COR | $2,503,915 | -38.9% | 57,167 | -42.6% | 0.01% | -36.8% |
CUZ | Sell | COUSINS PPTYS INC | $2,554,154 | -15.8% | 125,388 | -5.7% | 0.01% | -14.3% |
MDT | Sell | MEDTRONIC PLC | $2,560,256 | -67.5% | 32,673 | -63.4% | 0.01% | -66.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,540,438 | -5.9% | 25,379 | +6.7% | 0.01% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,644,352 | +25.5% | 23,564 | +62.9% | 0.01% | +20.0% |
ARMK | Buy | ARAMARK | $2,385,625 | -11.8% | 68,750 | +9.5% | 0.01% | -15.4% |
BTG | New | B2GOLD CORP | $2,223,452 | – | 770,013 | +100.0% | 0.01% | – |
New | CRANE NXT CO | $2,327,994 | – | 41,893 | +100.0% | 0.01% | – | |
CRI | Buy | CARTERS INC | $2,315,349 | +1.2% | 33,483 | +6.3% | 0.01% | 0.0% |
FMC | Buy | FMC CORP | $2,397,325 | +415.7% | 35,797 | +703.5% | 0.01% | +450.0% |
DBX | Sell | DROPBOX INCcl a | $2,309,812 | -1.0% | 84,826 | -3.0% | 0.01% | 0.0% |
GHC | Sell | GRAHAM HLDGS CO | $2,299,352 | -15.8% | 3,944 | -17.4% | 0.01% | -15.4% |
FLEX | New | FLEX LTDord | $2,381,902 | – | 88,284 | +100.0% | 0.01% | – |
VALE | Sell | VALE S Asponsored ads | $2,385,347 | -22.5% | 178,011 | -22.4% | 0.01% | -21.4% |
UVV | Sell | UNIVERSAL CORP VA | $2,235,960 | -52.6% | 47,362 | -49.9% | 0.01% | -50.0% |
CL | Sell | COLGATE PALMOLIVE CO | $2,025,213 | -60.8% | 28,480 | -57.6% | 0.01% | -58.3% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,200,355 | -63.9% | 20,159 | -63.4% | 0.01% | -64.3% |
AZO | Sell | AUTOZONE INC | $2,192,011 | -9.6% | 863 | -11.2% | 0.01% | -9.1% |
COTY | Sell | COTY INC | $2,143,955 | -56.8% | 195,438 | -51.6% | 0.01% | -56.5% |
WAB | Sell | WABTEC | $2,172,584 | -81.2% | 20,444 | -80.6% | 0.01% | -81.1% |
ABC | Buy | CENCORA INC | $2,119,687 | +16.2% | 11,778 | +24.2% | 0.01% | +25.0% |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,065,175 | -23.9% | 853,378 | -17.3% | 0.01% | -23.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,145,237 | -23.1% | 6,124 | -25.1% | 0.01% | -23.1% |
GYRO | GYRODYNE LLC | $1,831,649 | 0.0% | 119,248 | 0.0% | 0.01% | +12.5% | |
XRX | Sell | XEROX HOLDINGS CORP | $1,811,316 | -54.8% | 115,444 | -57.1% | 0.01% | -52.6% |
CMC | Buy | COMMERCIAL METALS CO | $1,810,975 | +21.5% | 36,652 | +29.5% | 0.01% | +28.6% |
TKR | Sell | TIMKEN CO | $1,898,541 | -60.8% | 25,834 | -51.2% | 0.01% | -59.1% |
BG | New | BUNGE LIMITED | $1,738,495 | – | 16,060 | +100.0% | 0.01% | – |
NDAQ | New | NASDAQ INC | $1,730,387 | – | 35,612 | +100.0% | 0.01% | – |
OI | Sell | O-I GLASS INC | $1,626,992 | -55.5% | 97,250 | -43.3% | 0.01% | -52.9% |
YY | Sell | JOYY INC | $1,631,337 | -67.5% | 42,806 | -73.8% | 0.01% | -65.2% |
HUN | Buy | HUNTSMAN CORP | $1,627,090 | +5.8% | 66,684 | +17.2% | 0.01% | +14.3% |
HAS | Sell | HASBRO INC | $1,773,676 | -50.1% | 26,817 | -51.2% | 0.01% | -50.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,757,172 | +9.2% | 71,083 | +29.9% | 0.01% | +14.3% |
VNT | Buy | VONTIER CORPORATION | $1,720,018 | +59.2% | 55,628 | +65.8% | 0.01% | +60.0% |
INT | Sell | WORLD KINECT CORPORATION | $1,622,743 | -45.9% | 72,347 | -50.1% | 0.01% | -42.9% |
ANET | Sell | ARISTA NETWORKS INC | $1,677,074 | -64.9% | 9,118 | -69.1% | 0.01% | -63.6% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $1,604,561 | +34.2% | 37,446 | +7.6% | 0.01% | +33.3% |
SPWH | SPORTSMANS WHSE HLDGS INC | $1,458,303 | -21.2% | 324,789 | 0.0% | 0.01% | -22.2% | |
AFL | Sell | AFLAC INC | $1,406,904 | -84.1% | 18,331 | -85.6% | 0.01% | -82.9% |
ACGL | New | ARCH CAP GROUP LTDord | $1,531,628 | – | 19,215 | +100.0% | 0.01% | – |
TPR | Buy | TAPESTRY INC | $1,459,752 | +70.0% | 50,774 | +153.1% | 0.01% | +75.0% |
ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $1,576,846 | +1.9% | 179,800 | 0.0% | 0.01% | 0.0% | |
TS | Buy | TENARIS S Asponsored ads | $1,421,463 | +146.6% | 44,983 | +133.8% | 0.01% | +133.3% |
ATKR | Sell | ATKORE INC | $1,430,434 | -62.7% | 9,588 | -61.0% | 0.01% | -61.1% |
ODP | Sell | THE ODP CORP | $1,498,352 | -32.4% | 32,467 | -31.4% | 0.01% | -30.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,546,880 | +184.1% | 1,702 | +198.6% | 0.01% | +133.3% |
SIG | Sell | SIGNET JEWELERS LIMITED | $1,316,852 | -61.8% | 18,338 | -65.3% | 0.01% | -62.5% |
AMAT | Sell | APPLIED MATLS INC | $1,193,301 | -91.3% | 8,619 | -90.9% | 0.01% | -90.6% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,176,449 | -70.7% | 18,486 | -70.6% | 0.01% | -68.4% |
HOG | Buy | HARLEY DAVIDSON INC | $1,268,215 | +119.8% | 38,361 | +134.1% | 0.01% | +100.0% |
GPS | Sell | GAP INC | $1,369,282 | +3.5% | 128,813 | -13.1% | 0.01% | 0.0% |
ICFI | Sell | ICF INTL INC | $1,186,717 | -55.4% | 9,823 | -54.1% | 0.01% | -50.0% |
NTRS | Sell | NORTHERN TR CORP | $1,330,681 | -19.5% | 19,152 | -14.1% | 0.01% | -25.0% |
PH | New | PARKER-HANNIFIN CORP | $1,336,833 | – | 3,432 | +100.0% | 0.01% | – |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,294,431 | -59.7% | 43,292 | -61.9% | 0.01% | -60.0% |
VIV | TELEFONICA BRASIL SAnew adr | $1,239,716 | -6.4% | 144,996 | 0.0% | 0.01% | 0.0% | |
ACCO | Sell | ACCO BRANDS CORP | $1,080,412 | -44.1% | 188,225 | -49.3% | 0.01% | -44.4% |
PRDO | Sell | PERDOCEO ED CORP | $1,134,004 | -29.4% | 66,316 | -49.3% | 0.01% | -28.6% |
VMC | New | VULCAN MATLS CO | $1,148,484 | – | 5,685 | +100.0% | 0.01% | – |
RYI | Sell | RYERSON HLDG CORP | $1,085,232 | -58.8% | 37,306 | -38.5% | 0.01% | -58.3% |
MRC | Sell | MRC GLOBAL INC | $978,978 | -43.6% | 95,510 | -44.6% | 0.01% | -37.5% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,122,899 | -68.9% | 19,952 | -74.9% | 0.01% | -70.6% |
YELP | Sell | YELP INCcl a | $1,086,664 | -63.2% | 26,128 | -67.8% | 0.01% | -64.3% |
BERY | New | BERRY GLOBAL GROUP INC | $964,805 | – | 15,584 | +100.0% | 0.01% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $1,115,102 | -43.8% | 40,126 | -36.7% | 0.01% | -44.4% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $998,962 | -83.8% | 13,861 | -82.9% | 0.01% | -82.8% |
CNO | Sell | CNO FINL GROUP INC | $898,584 | -72.4% | 37,867 | -72.5% | 0.00% | -73.3% |
INDA | Sell | ISHARES TRmsci india etf | $791,671 | -51.7% | 17,903 | -52.3% | 0.00% | -50.0% |
OXM | Sell | OXFORD INDS INC | $896,508 | -67.3% | 9,326 | -66.5% | 0.00% | -69.2% |
CSGS | Sell | CSG SYS INTL INC | $798,954 | -47.1% | 15,629 | -45.4% | 0.00% | -42.9% |
New | GE HEALTHCARE TECHNOLOGIES I | $806,206 | – | 11,849 | +100.0% | 0.00% | – | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $763,633 | -71.1% | 2,805 | -68.8% | 0.00% | -66.7% |
PRG | Buy | PROG HOLDINGS INC | $741,779 | +36.1% | 22,336 | +31.6% | 0.00% | +33.3% |
BRC | Sell | BRADY CORPcl a | $847,086 | -51.2% | 15,424 | -57.7% | 0.00% | -50.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $866,502 | +0.2% | 15,551 | +1.6% | 0.00% | 0.0% |
NVT | Sell | NVENT ELECTRIC PLC | $889,225 | -11.3% | 16,781 | -13.5% | 0.00% | -20.0% |
New | JACKSON FINANCIAL INC | $899,737 | – | 23,541 | +100.0% | 0.00% | – | |
RHI | Sell | ROBERT HALF INC. | $781,898 | -80.6% | 10,670 | -80.1% | 0.00% | -78.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $852,516 | -47.6% | 31,493 | -29.9% | 0.00% | -50.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $755,269 | -31.5% | 2,642 | -21.1% | 0.00% | -20.0% |
EPC | Buy | EDGEWELL PERS CARE CO | $938,562 | +102.6% | 25,394 | +126.5% | 0.00% | +100.0% |
DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $827,510 | -50.0% | 99,700 | -36.0% | 0.00% | -50.0% |
New | BRP INC | $787,503 | – | 10,381 | +100.0% | 0.00% | – | |
OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $877,356 | +2.4% | 10,095 | 0.0% | 0.00% | 0.0% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $937,082 | -79.0% | 1,935 | -79.1% | 0.00% | -81.0% |
HCC | Sell | WARRIOR MET COAL INC | $846,957 | -75.9% | 16,581 | -81.6% | 0.00% | -75.0% |
E | ENI S P Asponsored adr | $542,640 | +10.9% | 17,000 | 0.0% | 0.00% | +50.0% | |
MATX | MATSON INC | $556,097 | +14.1% | 6,268 | 0.0% | 0.00% | +50.0% | |
STN | New | STANTEC INC | $620,912 | – | 9,526 | +100.0% | 0.00% | – |
WMT | New | WALMART INC | $732,479 | – | 4,580 | +100.0% | 0.00% | – |
OTEX | Buy | OPEN TEXT CORP | $549,631 | -4.0% | 15,659 | +13.6% | 0.00% | 0.0% |
FL | Sell | FOOT LOCKER INC | $704,427 | -66.4% | 40,601 | -47.5% | 0.00% | -70.0% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $587,831 | -75.9% | 21,229 | -75.0% | 0.00% | -72.7% |
SCVL | Sell | SHOE CARNIVAL INC | $546,971 | -67.6% | 22,762 | -68.3% | 0.00% | -62.5% |
WY | New | WEYERHAEUSER CO MTN BE | $575,733 | – | 18,778 | +100.0% | 0.00% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $643,595 | -93.8% | 119,850 | -93.2% | 0.00% | -93.8% |
HVT | Sell | HAVERTY FURNITURE COS INC | $567,887 | -64.5% | 19,732 | -62.7% | 0.00% | -57.1% |
JLL | New | JONES LANG LASALLE INC | $663,405 | – | 4,699 | +100.0% | 0.00% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $584,705 | -78.9% | 35,202 | -85.0% | 0.00% | -76.9% |
MELI | Sell | MERCADOLIBRE INC | $556,599 | -17.9% | 439 | -23.3% | 0.00% | 0.0% |
SU | New | SUNCOR ENERGY INC NEW | $718,615 | – | 20,800 | +100.0% | 0.00% | – |
FERG | Sell | FERGUSON PLC NEW | $734,852 | -95.2% | 4,468 | -95.4% | 0.00% | -95.7% |
EMR | New | EMERSON ELEC CO | $388,405 | – | 4,022 | +100.0% | 0.00% | – |
ENIC | New | ENEL CHILE S.A.sponsored adr | $473,135 | – | 159,843 | +100.0% | 0.00% | – |
RGP | Sell | RESOURCES CONNECTION INC | $524,310 | -47.2% | 35,165 | -44.3% | 0.00% | -60.0% |
TEX | Sell | TEREX CORP NEW | $348,774 | -83.0% | 6,053 | -82.3% | 0.00% | -77.8% |
GPOR | Buy | GULFPORT ENERGY CORP | $410,564 | +47.2% | 3,460 | +30.3% | 0.00% | +100.0% |
HNI | Sell | HNI CORP | $403,959 | -56.3% | 11,665 | -64.4% | 0.00% | -50.0% |
HAFC | Sell | HANMI FINL CORP | $366,149 | -44.9% | 22,560 | -49.3% | 0.00% | -33.3% |
DLX | Sell | DELUXE CORP | $515,716 | -51.1% | 27,301 | -54.8% | 0.00% | -60.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $414,290 | +3.8% | 11,847 | +3.9% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $423,358 | +213.9% | 8,570 | +231.3% | 0.00% | +100.0% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $390,836 | -89.0% | 6,834 | -88.6% | 0.00% | -87.5% |
New | PHINIA INC | $446,107 | – | 16,652 | +100.0% | 0.00% | – | |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $376,280 | +2.5% | 9,543 | +0.8% | 0.00% | 0.0% |
CNQ | New | CANADIAN NAT RES LTD | $428,805 | – | 6,600 | +100.0% | 0.00% | – |
PDCO | Sell | PATTERSON COS INC | $523,620 | -81.2% | 17,666 | -78.9% | 0.00% | -84.6% |
WNS | WNS HLDGS LTDspon adr | $438,144 | -7.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
KMB | New | KIMBERLY-CLARK CORP | $387,928 | – | 3,210 | +100.0% | 0.00% | – |
OMF | Sell | ONEMAIN HLDGS INC | $390,036 | -52.6% | 9,729 | -48.3% | 0.00% | -50.0% |
BELFB | Sell | BEL FUSE INCcl b | $326,787 | -68.0% | 6,848 | -61.5% | 0.00% | -60.0% |
MOGA | Sell | MOOG INCcl a | $505,722 | -83.8% | 4,477 | -84.5% | 0.00% | -85.7% |
BKR | New | BAKER HUGHES COMPANYcl a | $465,730 | – | 13,186 | +100.0% | 0.00% | – |
WFRD | Sell | WEATHERFORD INTL PLC | $461,948 | -9.1% | 5,114 | -33.2% | 0.00% | 0.0% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $429,735 | -57.0% | 19,340 | -40.7% | 0.00% | -60.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $493,565 | -81.2% | 32,175 | -81.5% | 0.00% | -83.3% |
APOG | Sell | APOGEE ENTERPRISES INC | $357,808 | -60.8% | 7,600 | -60.5% | 0.00% | -50.0% |
CB | CHUBB LIMITED | $320,181 | +8.1% | 1,538 | 0.0% | 0.00% | +100.0% | |
Sell | ALGOMA STL GROUP INC | $363,768 | -58.9% | 53,400 | -57.3% | 0.00% | -50.0% | |
AYI | Sell | ACUITY BRANDS INC | $428,159 | -46.6% | 2,514 | -48.9% | 0.00% | -50.0% |
MOD | Sell | MODINE MFG CO | $478,453 | -73.5% | 10,458 | -80.8% | 0.00% | -75.0% |
MUR | New | MURPHY OIL CORP | $439,804 | – | 9,698 | +100.0% | 0.00% | – |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $502,448 | +50.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
MOV | Sell | MOVADO GROUP INC | $431,774 | -66.2% | 15,787 | -66.9% | 0.00% | -66.7% |
SCHL | Sell | SCHOLASTIC CORP | $320,376 | -70.4% | 8,400 | -69.8% | 0.00% | -60.0% |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $365,562 | -6.3% | 13,800 | -7.8% | 0.00% | 0.0% |
SANM | Sell | SANMINA CORPORATION | $419,476 | -88.9% | 7,728 | -87.7% | 0.00% | -88.9% |
TNET | New | TRINET GROUP INC | $224,923 | – | 1,931 | +100.0% | 0.00% | – |
RLGY | Sell | ANYWHERE REAL ESTATE INC | $292,938 | -84.2% | 45,558 | -83.6% | 0.00% | -88.9% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $199,820 | -80.4% | 103,000 | -77.2% | 0.00% | -80.0% |
TREE | Sell | LENDINGTREE INC NEW | $162,006 | -79.7% | 10,452 | -71.0% | 0.00% | -75.0% |
OIS | Sell | OIL STS INTL INC | $218,457 | -78.2% | 26,100 | -80.6% | 0.00% | -80.0% |
BHE | Sell | BENCHMARK ELECTRS INC | $209,097 | -71.1% | 8,619 | -69.2% | 0.00% | -66.7% |
TDC | New | TERADATA CORP DEL | $213,485 | – | 4,742 | +100.0% | 0.00% | – |
CMPR | New | CIMPRESS PLC | $239,714 | – | 3,424 | +100.0% | 0.00% | – |
DOV | Sell | DOVER CORP | $254,048 | -79.5% | 1,821 | -78.3% | 0.00% | -83.3% |
MHO | M/I HOMES INC | $255,061 | -3.6% | 3,035 | 0.0% | 0.00% | 0.0% | |
SVC | Sell | SERVICE PPTYS TR | $179,177 | -81.7% | 23,300 | -79.4% | 0.00% | -80.0% |
GIL | New | GILDAN ACTIVEWEAR INC | $215,117 | – | 7,680 | +100.0% | 0.00% | – |
ASB | Sell | ASSOCIATED BANC CORP | $248,386 | -89.9% | 14,517 | -90.4% | 0.00% | -90.9% |
SCS | Sell | STEELCASE INCcl a | $130,253 | -86.3% | 11,661 | -90.5% | 0.00% | -75.0% |
AME | Buy | AMETEK INC | $282,960 | +16.6% | 1,915 | +27.8% | 0.00% | 0.0% |
GNW | Sell | GENWORTH FINL INC | $132,770 | -65.2% | 22,657 | -70.3% | 0.00% | -50.0% |
ABEV | Buy | AMBEV SAsponsored adr | $148,866 | +131.7% | 57,700 | +185.6% | 0.00% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $306,034 | -90.5% | 3,921 | -89.1% | 0.00% | -93.3% |
ANF | New | ABERCROMBIE & FITCH COcl a | $227,678 | – | 4,039 | +100.0% | 0.00% | – |
AAN | Sell | THE AARONS COMPANY INC | $253,542 | -68.3% | 24,216 | -57.2% | 0.00% | -75.0% |
AMCX | Sell | AMC NETWORKS INCcl a | $183,203 | -81.9% | 15,552 | -81.6% | 0.00% | -80.0% |
SSTK | Sell | SHUTTERSTOCK INC | $313,380 | -72.7% | 8,236 | -65.0% | 0.00% | -80.0% |
GIII | Sell | G III APPAREL GROUP LTD | $239,157 | -83.6% | 9,597 | -87.3% | 0.00% | -85.7% |
SAP | Buy | SAP SE SPON ADRadr | $197,213 | +2.5% | 1,525 | +8.4% | 0.00% | 0.0% |
SRCE | Sell | 1ST SOURCE CORP | $219,121 | -64.2% | 5,206 | -64.3% | 0.00% | -66.7% |
SPOK | Sell | SPOK HLDGS INC | $155,229 | -72.8% | 10,878 | -74.6% | 0.00% | -66.7% |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $151,436 | -31.2% | 13,100 | -26.4% | 0.00% | 0.0% |
SONY | Sell | SONY GROUP CORPsponsored adr | $252,010 | -13.6% | 3,058 | -5.6% | 0.00% | 0.0% |
GCO | Sell | GENESCO INC | $212,658 | -78.1% | 6,900 | -82.2% | 0.00% | -75.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $286,760 | -45.6% | 23,276 | -43.4% | 0.00% | -50.0% |
IPAR | INTER PARFUMS INC | $267,068 | -0.7% | 1,988 | 0.0% | 0.00% | 0.0% | |
CAL | Sell | CALERES INC | $255,130 | -69.4% | 8,871 | -74.5% | 0.00% | -75.0% |
VSTO | New | VISTA OUTDOOR INC | $262,310 | – | 7,920 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INC | $183,154 | – | 10,454 | +100.0% | 0.00% | – |
VMEO | Sell | VIMEO INC | $285,168 | -54.3% | 80,556 | -46.8% | 0.00% | -66.7% |
CBZ | Sell | CBIZ INC | $242,477 | -79.6% | 4,672 | -79.1% | 0.00% | -83.3% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $245,921 | -76.6% | 3,659 | -80.4% | 0.00% | -80.0% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $199,741 | -54.7% | 10,891 | -58.1% | 0.00% | -50.0% |
VRA | Sell | VERA BRADLEY INC | $202,411 | -54.2% | 30,622 | -55.7% | 0.00% | -50.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $153,988 | -87.0% | 27,400 | -83.1% | 0.00% | -80.0% |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $275,688 | -62.2% | 21,880 | -51.4% | 0.00% | -66.7% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $236,964 | -56.5% | 9,471 | -54.0% | 0.00% | -66.7% |
WIT | New | WIPRO LTDspon adr 1 sh | $135,714 | – | 28,040 | +100.0% | 0.00% | – |
DAN | New | DANA INC | $180,808 | – | 12,325 | +100.0% | 0.00% | – |
FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -17,200 | -100.0% | 0.00% | – |
TCS | Sell | CONTAINER STORE GROUP INC | $47,374 | -86.6% | 21,055 | -81.3% | 0.00% | -100.0% |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -11,100 | -100.0% | 0.00% | – |
YNDX | Exit | YANDEX N V | $0 | – | -109,700 | -100.0% | 0.00% | – |
NUVB | Exit | NUVATION BIO INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -50,371 | -100.0% | 0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -23,100 | -100.0% | 0.00% | – |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $79,367 | +12.8% | 915 | +8.4% | 0.00% | – |
Sell | DOUGLAS ELLIMAN INC | $28,799 | -75.9% | 12,743 | -76.3% | 0.00% | -100.0% | |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -14,397 | -100.0% | 0.00% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -10,414 | -100.0% | 0.00% | – |
DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $77,574 | -80.1% | 520 | -76.8% | 0.00% | -100.0% |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -34,200 | -100.0% | 0.00% | – |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $78,016 | -86.8% | 26,995 | -85.0% | 0.00% | -100.0% |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,500 | -100.0% | 0.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -10,500 | -100.0% | -0.00% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -11,400 | -100.0% | -0.00% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -35,200 | -100.0% | -0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -30,043 | -100.0% | -0.00% | – |
GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -12,986 | -100.0% | -0.00% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,521 | -100.0% | -0.00% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -11,500 | -100.0% | -0.00% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -51,000 | -100.0% | -0.00% | – |
UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -16,568 | -100.0% | -0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,183 | -100.0% | -0.00% | – |
Exit | GOHEALTH INCcl a new | $0 | – | -14,106 | -100.0% | -0.00% | – | |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -36,722 | -100.0% | -0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -9,391 | -100.0% | -0.00% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -9,593 | -100.0% | -0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
PLUS | Exit | EPLUS INC | $0 | – | -3,846 | -100.0% | -0.00% | – |
NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,917 | -100.0% | -0.00% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
KFRC | Exit | KFORCE INC | $0 | – | -3,592 | -100.0% | -0.00% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -141,774 | -100.0% | -0.00% | – |
Exit | PACTIV EVERGREEN INC | $0 | – | -22,275 | -100.0% | -0.00% | – | |
SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,844 | -100.0% | -0.00% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -7,606 | -100.0% | -0.00% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -12,977 | -100.0% | -0.00% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -6,016 | -100.0% | -0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -13,200 | -100.0% | -0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -25,609 | -100.0% | -0.00% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -8,686 | -100.0% | -0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -21,620 | -100.0% | -0.00% | – |
CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,922 | -100.0% | -0.00% | – |
THRY | Exit | THRYV HLDGS INC | $0 | – | -11,013 | -100.0% | -0.00% | – |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -12,073 | -100.0% | -0.00% | – |
PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -1,639 | -100.0% | -0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -12,100 | -100.0% | -0.00% | – |
DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,264 | -100.0% | -0.00% | – |
OFG | Exit | OFG BANCORP | $0 | – | -9,556 | -100.0% | -0.00% | – |
UPWK | Exit | UPWORK INC | $0 | – | -20,867 | -100.0% | -0.00% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -22,180 | -100.0% | -0.00% | – |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -10,946 | -100.0% | -0.00% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -42,000 | -100.0% | -0.00% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
Exit | CANADIAN PACIFIC KANSAS CITYco | $0 | – | -2,609 | -100.0% | -0.00% | – | |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,475 | -100.0% | -0.00% | – |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -33,213 | -100.0% | -0.00% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -23,414 | -100.0% | -0.00% | – |
EPM | Exit | EVOLUTION PETE CORP | $0 | – | -18,143 | -100.0% | -0.00% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -14,320 | -100.0% | -0.00% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -28,500 | -100.0% | -0.00% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -63,467 | -100.0% | -0.00% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -16,400 | -100.0% | -0.00% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -6,740 | -100.0% | -0.00% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,625 | -100.0% | -0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -6,603 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,932 | -100.0% | -0.00% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -19,700 | -100.0% | -0.00% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -17,976 | -100.0% | -0.00% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -21,501 | -100.0% | -0.00% | – |
Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -30,017 | -100.0% | -0.00% | – | |
TBI | Exit | TRUEBLUE INC | $0 | – | -22,115 | -100.0% | -0.00% | – |
NVR | Exit | NVR INC | $0 | – | -78 | -100.0% | -0.00% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -16,664 | -100.0% | -0.00% | – |
PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -15,500 | -100.0% | -0.00% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
THFF | Exit | FIRST FINL CORP IND | $0 | – | -12,399 | -100.0% | -0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -52,263 | -100.0% | -0.00% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -3,104 | -100.0% | -0.00% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -28,432 | -100.0% | -0.00% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -13,053 | -100.0% | -0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -19,590 | -100.0% | -0.00% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -19,208 | -100.0% | -0.00% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,899 | -100.0% | -0.00% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -17,082 | -100.0% | -0.00% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -31,104 | -100.0% | -0.00% | – |
VEC | Exit | V2X INC | $0 | – | -10,536 | -100.0% | -0.00% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -25,166 | -100.0% | -0.00% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -12,498 | -100.0% | -0.00% | – |
CARS | Exit | CARS COM INC | $0 | – | -26,704 | -100.0% | -0.00% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
CTS | Exit | CTS CORP | $0 | – | -14,446 | -100.0% | -0.00% | – |
MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -47,416 | -100.0% | -0.00% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,641 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -25,728 | -100.0% | -0.00% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -22,499 | -100.0% | -0.00% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -35,115 | -100.0% | -0.00% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -30,484 | -100.0% | -0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -55,418 | -100.0% | -0.00% | – |
Exit | ZIMVIE INC | $0 | – | -60,800 | -100.0% | -0.00% | – | |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -8,940 | -100.0% | -0.00% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -21,532 | -100.0% | -0.00% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -34,165 | -100.0% | -0.00% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -30,815 | -100.0% | -0.00% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
SWM | Exit | MATIV HOLDINGS INC | $0 | – | -56,708 | -100.0% | -0.00% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -19,178 | -100.0% | -0.00% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -93,888 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,608 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,749 | -100.0% | -0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -175,092 | -100.0% | -0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -27,752 | -100.0% | -0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -14,070 | -100.0% | -0.00% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -22,619 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,790 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO | $0 | – | -4,616 | -100.0% | -0.01% | – |
Exit | SYLVAMO CORP | $0 | – | -28,998 | -100.0% | -0.01% | – | |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,670 | -100.0% | -0.01% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,923 | -100.0% | -0.01% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -49,306 | -100.0% | -0.01% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -21,158 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -19,162 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,475 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,171 | -100.0% | -0.01% | – |
SCL | Exit | STEPAN CO | $0 | – | -19,307 | -100.0% | -0.01% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -52,182 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -86,291 | -100.0% | -0.01% | – |
CRH | Exit | CRH PLCadr | $0 | – | -42,217 | -100.0% | -0.01% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -688,900 | -100.0% | -0.01% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -109,481 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -18,171 | -100.0% | -0.02% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -13,457 | -100.0% | -0.02% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -35,000 | -100.0% | -0.02% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -13,557 | -100.0% | -0.02% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -496,502 | -100.0% | -0.02% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -223,050 | -100.0% | -0.02% | – |
GGG | Exit | GRACO INC | $0 | – | -58,155 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -26,189 | -100.0% | -0.03% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -119,170 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -81,273 | -100.0% | -0.03% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -94,047 | -100.0% | -0.04% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -132,296 | -100.0% | -0.04% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -528,369 | -100.0% | -0.04% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -127,923 | -100.0% | -0.04% | – |
Exit | FORGEROCK INCcl a | $0 | – | -438,530 | -100.0% | -0.04% | – | |
ISEE | Exit | IVERIC BIO INC | $0 | – | -244,050 | -100.0% | -0.04% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -141,262 | -100.0% | -0.05% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -274,296 | -100.0% | -0.05% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -108,260 | -100.0% | -0.06% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -132,813 | -100.0% | -0.08% | – |
SAIA | Exit | SAIA INC | $0 | – | -52,940 | -100.0% | -0.08% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -308,365 | -100.0% | -0.08% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -58,506 | -100.0% | -0.10% | – |
TGNA | Exit | TEGNA INC | $0 | – | -1,404,159 | -100.0% | -0.11% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -752,043 | -100.0% | -0.12% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -439,839 | -100.0% | -0.17% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -525,267 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
APPLE INC | 42 | Q3 2023 | 4.8% |
ORACLE CORP | 42 | Q3 2023 | 5.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.7% |
COCA COLA CO | 42 | Q3 2023 | 4.4% |
CISCO SYS INC | 42 | Q3 2023 | 3.5% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.5% |
ABBOTT LABS | 42 | Q3 2023 | 1.7% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Changyou.com Ltd | February 13, 2020 | 119,900 | 0.7% |
Eventbrite, Inc. | February 13, 2020 | 890,000 | 1.6% |
DHX Media Ltd.Sold out | February 14, 2018 | 0 | 0.0% |
MEDIA GENERAL INCSold out | February 14, 2018 | 0 | 0.0% |
PENN VIRGINIA CORP | February 14, 2018 | 252,261 | 1.7% |
PJT Partners Inc. | February 13, 2017 | 440,623 | 2.4% |
PUMA BIOTECHNOLOGY, INC.Sold out | February 13, 2017 | 0 | 0.0% |
TopBuild Corp | February 13, 2017 | 1,187,139 | 3.1% |
Vectrus, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
View Grantham, Mayo, Van Otterloo & Co. 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.