$16.3 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 794 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $682,288,000 | +9.0% | 3,067,567 | +3.1% | 4.19% | -5.9% |
| AAPL | Sell | APPLE INC | $577,894,000 | +4.2% | 4,355,217 | -9.1% | 3.55% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $548,387,000 | +12.4% | 1,563,781 | -0.1% | 3.37% | -3.0% |
| KO | Buy | COCA COLA CO | $512,942,000 | +13.8% | 9,353,422 | +2.4% | 3.15% | -1.8% |
| USB | Buy | US BANCORP DEL | $449,973,000 | +31.8% | 9,658,147 | +1.4% | 2.76% | +13.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $441,924,000 | +14.7% | 1,691,836 | -0.7% | 2.72% | -0.9% |
| ORCL | Sell | ORACLE CORP | $422,810,000 | +7.5% | 6,535,939 | -0.8% | 2.60% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $367,286,000 | +4.6% | 2,333,753 | -1.1% | 2.26% | -9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $356,487,000 | +65.7% | 11,812,033 | +29.0% | 2.19% | +43.0% |
| MDT | Sell | MEDTRONIC PLC | $353,000,000 | +6.7% | 3,013,491 | -5.3% | 2.17% | -7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $346,704,000 | -19.4% | 1,489,728 | +1.8% | 2.13% | -30.4% |
| TJX | Buy | TJX COS INC NEW | $330,583,000 | +23.0% | 4,840,865 | +0.2% | 2.03% | +6.2% |
| ANTM | Sell | ANTHEM INC | $328,895,000 | +18.5% | 1,024,307 | -0.9% | 2.02% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $321,918,000 | -2.5% | 1,178,496 | -6.5% | 1.98% | -15.8% |
| LRCX | Sell | LAM RESEARCH CORP | $318,677,000 | +41.2% | 674,778 | -0.8% | 1.96% | +21.8% |
| TXN | Sell | TEXAS INSTRS INC | $313,942,000 | +10.7% | 1,912,764 | -3.7% | 1.93% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $313,002,000 | +14.5% | 2,588,715 | -5.1% | 1.92% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,689,000 | +30.8% | 173,275 | +9.4% | 1.87% | +13.0% |
| MMM | Buy | 3M CO | $288,502,000 | +9.6% | 1,650,565 | +0.4% | 1.77% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $266,202,000 | +14.9% | 5,948,656 | +1.1% | 1.64% | -0.8% |
| MRK | Buy | MERCK & CO. INC | $247,578,000 | -1.0% | 3,026,620 | +0.4% | 1.52% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,591,000 | -1.4% | 122,492 | -17.3% | 1.32% | -14.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $195,134,000 | +34.5% | 2,728,764 | +8.2% | 1.20% | +16.1% |
| ABT | Sell | ABBOTT LABS | $194,673,000 | -6.4% | 1,777,995 | -6.9% | 1.20% | -19.2% |
| LLY | Sell | LILLY ELI & CO | $194,557,000 | -3.3% | 1,152,318 | -15.3% | 1.20% | -16.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $184,858,000 | +4.1% | 1,551,214 | +0.0% | 1.14% | -10.1% |
| LYFT | Sell | LYFT INC | $184,475,000 | +77.9% | 3,754,836 | -0.2% | 1.13% | +53.5% |
| NTES | Buy | NETEASE INCsponsored ads | $176,207,000 | -6.5% | 1,839,900 | +343.8% | 1.08% | -19.4% |
| V | Sell | VISA INC | $173,465,000 | +3.7% | 793,055 | -5.2% | 1.07% | -10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $172,634,000 | +37.5% | 2,782,618 | +17.0% | 1.06% | +18.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $167,888,000 | +17.4% | 3,165,310 | -19.8% | 1.03% | +1.3% |
| CRM | Buy | SALESFORCE COM INC | $166,403,000 | +65.8% | 747,777 | +87.2% | 1.02% | +43.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $157,621,000 | +55.2% | 315,166 | +52.2% | 0.97% | +33.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $136,336,000 | +7.7% | 2,018,298 | -0.5% | 0.84% | -7.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $128,508,000 | +33.1% | 609,968 | +32.0% | 0.79% | +14.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $99,095,000 | +32.5% | 2,948,383 | -4.5% | 0.61% | +14.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $96,550,000 | – | 257,200 | +100.0% | 0.59% | – |
| DISCK | Buy | DISCOVERY INC | $86,843,000 | +37.7% | 3,315,868 | +3.1% | 0.53% | +18.7% |
| RY | Sell | ROYAL BK CDA | $85,785,000 | -14.3% | 1,044,935 | -26.9% | 0.53% | -26.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $85,219,000 | -5.7% | 2,295,763 | -22.0% | 0.52% | -18.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $84,766,000 | +122.3% | 956,185 | +69.5% | 0.52% | +92.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $76,517,000 | -5.3% | 2,041,000 | -8.7% | 0.47% | -18.3% |
| XLNX | New | XILINX INC | $75,337,000 | – | 531,400 | +100.0% | 0.46% | – |
| VAR | Buy | VARIAN MED SYS INC | $70,979,000 | +124.7% | 405,573 | +120.8% | 0.44% | +93.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $69,165,000 | -17.7% | 2,460,500 | -54.2% | 0.42% | -28.9% |
| IPHI | New | INPHI CORP | $68,505,000 | – | 426,900 | +100.0% | 0.42% | – |
| CXO | New | CONCHO RES INC | $60,791,000 | – | 1,041,830 | +100.0% | 0.37% | – |
| RDFN | Sell | REDFIN CORP | $57,334,000 | -7.1% | 835,407 | -32.4% | 0.35% | -19.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $57,087,000 | +17965.5% | 264,000 | +10460.0% | 0.35% | +17450.0% |
| AMZN | Buy | AMAZON COM INC | $55,042,000 | +481.7% | 16,900 | +462.4% | 0.34% | +404.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $54,968,000 | +5.4% | 776,168 | -20.5% | 0.34% | -8.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $52,733,000 | +1300.6% | 914,237 | +774.9% | 0.32% | +1100.0% |
| INFO | New | IHS MARKIT LTD | $52,470,000 | – | 584,100 | +100.0% | 0.32% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $51,531,000 | -33.5% | 325,381 | -40.0% | 0.32% | -42.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $51,659,000 | +216.5% | 1,985,354 | +90.2% | 0.32% | +173.3% |
| CDLX | Sell | CARDLYTICS INC | $48,475,000 | +47.5% | 339,530 | -27.1% | 0.30% | +27.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $47,779,000 | +291.3% | 20,331,478 | +62.4% | 0.29% | +237.9% |
| EAF | Buy | GRAFTECH INTL LTD | $42,947,000 | +84.2% | 4,028,772 | +18.2% | 0.26% | +59.0% |
| CVNA | Sell | CARVANA COcl a | $42,773,000 | -31.0% | 178,564 | -35.7% | 0.26% | -40.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $42,479,000 | – | 271,883 | +100.0% | 0.26% | – |
| BWA | Buy | BORGWARNER INC | $41,685,000 | +40.4% | 1,078,811 | +40.8% | 0.26% | +21.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,778,000 | -34.8% | 364,800 | -51.5% | 0.24% | -43.8% |
| JD | Sell | JD.COM INCspon adr cl a | $39,142,000 | -32.0% | 445,300 | -40.0% | 0.24% | -41.5% |
| GRUB | Buy | GRUBHUB INC | $38,880,000 | +218.5% | 523,493 | +210.1% | 0.24% | +174.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $38,729,000 | +13.8% | 788,935 | -24.9% | 0.24% | -1.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $38,029,000 | +38.7% | 1,574,700 | +20.3% | 0.23% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $35,971,000 | -10.1% | 1,563,263 | -28.6% | 0.22% | -22.5% |
| W | Sell | WAYFAIR INCcl a | $35,052,000 | -30.7% | 155,229 | -10.6% | 0.22% | -40.3% |
| FE | New | FIRSTENERGY CORPput | $33,448,000 | – | 1,092,700 | +100.0% | 0.20% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $32,704,000 | -38.5% | 751,636 | -53.3% | 0.20% | -47.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $31,629,000 | – | 748,800 | +100.0% | 0.19% | – |
| PNM | New | PNM RES INC | $31,530,000 | – | 649,700 | +100.0% | 0.19% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $31,333,000 | -62.5% | 358,914 | -64.0% | 0.19% | -67.7% |
| CRH | Sell | CRH PLCadr | $30,661,000 | -37.9% | 720,076 | -47.4% | 0.19% | -46.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $30,006,000 | +81.3% | 94,026 | +35.4% | 0.18% | +55.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $29,440,000 | +21.3% | 521,500 | -0.8% | 0.18% | +4.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $29,265,000 | -5.1% | 410,508 | -7.4% | 0.18% | -18.2% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $28,976,000 | +474.8% | 847,750 | +467.5% | 0.18% | +394.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $28,626,000 | +20.7% | 542,775 | -1.3% | 0.18% | +4.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $27,445,000 | – | 591,100 | +100.0% | 0.17% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $27,117,000 | +773.9% | 1,599,800 | +612.0% | 0.17% | +659.1% |
| INTC | Buy | INTEL CORP | $27,095,000 | +77.1% | 543,853 | +84.1% | 0.17% | +52.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $26,314,000 | – | 497,907 | +100.0% | 0.16% | – |
| FE | Buy | FIRSTENERGY CORP | $25,993,000 | +73.5% | 849,164 | +62.8% | 0.16% | +49.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $25,270,000 | -38.1% | 568,800 | -43.4% | 0.16% | -46.7% |
| YNDX | Buy | YANDEX N V | $24,931,000 | +206.2% | 358,300 | +187.1% | 0.15% | +163.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,666,000 | +50.0% | 328,098 | -6.3% | 0.15% | +29.9% |
| VFC | Sell | V F CORP | $24,263,000 | +18.5% | 284,071 | -2.5% | 0.15% | +2.1% |
| GLOB | Sell | GLOBANT S A | $23,915,000 | +15.1% | 109,900 | -5.2% | 0.15% | -0.7% |
| C | New | CITIGROUP INC | $23,529,000 | – | 381,590 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,440,000 | +346.7% | 447,328 | +294.4% | 0.14% | +289.2% |
| MGA | Buy | MAGNA INTL INC | $22,895,000 | +1025.1% | 323,700 | +625.8% | 0.14% | +907.1% |
| AGCO | Buy | AGCO CORP | $22,855,000 | +144.4% | 221,699 | +76.1% | 0.14% | +109.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $22,494,000 | – | 85,300 | +100.0% | 0.14% | – |
| SYF | New | SYNCHRONY FINANCIAL | $22,319,000 | – | 643,027 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP. | $22,167,000 | – | 400,200 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $22,195,000 | – | 224,533 | +100.0% | 0.14% | – |
| EXC | Buy | EXELON CORP | $21,940,000 | +627.5% | 519,651 | +516.1% | 0.14% | +542.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,590,000 | +1179.0% | 235,542 | +883.8% | 0.13% | +1008.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,716,000 | +27.6% | 9,750 | -2.0% | 0.13% | +9.9% |
| HEI | New | HEICO CORP NEW | $21,503,000 | – | 162,409 | +100.0% | 0.13% | – |
| EOG | Sell | EOG RES INC | $21,095,000 | +35.3% | 422,992 | -2.5% | 0.13% | +17.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $21,147,000 | -27.9% | 161,256 | -51.4% | 0.13% | -37.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,239,000 | +54.6% | 490,396 | +23.9% | 0.12% | +33.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $20,179,000 | – | 160,300 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $20,019,000 | – | 151,200 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $20,091,000 | +600.5% | 287,256 | +419.2% | 0.12% | +515.0% |
| XOM | New | EXXON MOBIL CORP | $19,951,000 | – | 484,005 | +100.0% | 0.12% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $19,823,000 | -37.8% | 809,765 | -43.0% | 0.12% | -46.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $19,938,000 | – | 145,000 | +100.0% | 0.12% | – |
| VIAC | New | VIACOMCBS INCcl b | $19,878,000 | – | 533,500 | +100.0% | 0.12% | – |
| EWW | New | ISHARES INCmsci mexico etf | $19,638,000 | – | 456,800 | +100.0% | 0.12% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $19,698,000 | -16.4% | 384,430 | -42.8% | 0.12% | -28.0% |
| PEP | Sell | PEPSICO INC | $19,758,000 | -7.0% | 133,230 | -13.1% | 0.12% | -19.9% |
| PRU | New | PRUDENTIAL FINL INC | $19,346,000 | – | 247,800 | +100.0% | 0.12% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $19,273,000 | – | 260,100 | +100.0% | 0.12% | – |
| CBRE | New | CBRE GROUP INCcl a | $19,174,000 | – | 305,700 | +100.0% | 0.12% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $19,041,000 | +27.1% | 171,140 | -2.5% | 0.12% | +9.3% |
| HON | Sell | HONEYWELL INTL INC | $18,873,000 | +26.1% | 88,729 | -2.4% | 0.12% | +8.4% |
| F | New | FORD MTR CO DEL | $18,813,000 | – | 2,140,300 | +100.0% | 0.12% | – |
| TU | New | TELUS CORPORATION | $18,801,000 | – | 950,100 | +100.0% | 0.12% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $18,663,000 | – | 413,000 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $18,788,000 | – | 451,200 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $18,520,000 | – | 1,354,800 | +100.0% | 0.11% | – |
| MKL | Buy | MARKEL CORP | $18,594,000 | +24.2% | 17,995 | +17.0% | 0.11% | +6.5% |
| LNC | New | LINCOLN NATL CORP IND | $18,574,000 | – | 369,200 | +100.0% | 0.11% | – |
| ARW | Buy | ARROW ELECTRS INC | $18,383,000 | +1531.1% | 188,928 | +1218.6% | 0.11% | +1312.5% |
| ATH | New | ATHENE HOLDING LTDcl a | $18,093,000 | – | 419,400 | +100.0% | 0.11% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,984,000 | +24.6% | 301,752 | -2.5% | 0.11% | +6.8% |
| AER | New | AERCAP HOLDINGS NV | $17,835,000 | – | 391,300 | +100.0% | 0.11% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $17,516,000 | – | 1,796,500 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,521,000 | – | 1,815,600 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $17,475,000 | – | 372,200 | +100.0% | 0.11% | – |
| NTR | Sell | NUTRIEN LTD | $17,342,000 | +19.7% | 360,099 | -2.5% | 0.11% | +3.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $17,463,000 | +2.4% | 1,951,135 | -0.1% | 0.11% | -11.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $17,179,000 | +4350.5% | 531,195 | +3895.4% | 0.11% | +3433.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,029,000 | +2705.4% | 186,663 | +2356.4% | 0.10% | +2525.0% |
| HAS | Sell | HASBRO INC | $17,137,000 | +10.6% | 183,200 | -2.2% | 0.10% | -4.5% |
| DHI | Buy | D R HORTON INC | $16,800,000 | +454.6% | 243,754 | +508.6% | 0.10% | +368.2% |
| CI | New | CIGNA CORP NEW | $16,793,000 | – | 80,664 | +100.0% | 0.10% | – |
| CTVA | Sell | CORTEVA INC | $16,472,000 | +2.9% | 425,423 | -23.4% | 0.10% | -11.4% |
| CVS | New | CVS HEALTH CORP | $16,358,000 | – | 239,500 | +100.0% | 0.10% | – |
| AN | Sell | AUTONATION INC | $15,914,000 | -23.1% | 228,026 | -41.6% | 0.10% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW | $15,775,000 | +14.4% | 186,800 | -2.5% | 0.10% | -1.0% |
| HPQ | Buy | HP INC | $15,616,000 | +238.4% | 635,073 | +161.4% | 0.10% | +190.9% |
| BIG | Sell | BIG LOTS INC | $15,264,000 | -40.2% | 355,561 | -37.8% | 0.09% | -48.4% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $15,085,000 | +26.1% | 247,620 | 0.0% | 0.09% | +9.4% | |
| SANM | Sell | SANMINA CORPORATION | $14,736,000 | -41.9% | 462,085 | -50.8% | 0.09% | -49.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $14,888,000 | – | 90,200 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $14,606,000 | – | 191,600 | +100.0% | 0.09% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $14,612,000 | – | 333,300 | +100.0% | 0.09% | – |
| KR | Buy | KROGER CO | $14,683,000 | +262.0% | 462,324 | +286.5% | 0.09% | +210.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $14,505,000 | – | 391,300 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $14,317,000 | – | 497,800 | +100.0% | 0.09% | – |
| CM | Buy | CANADIAN IMP BK COMM | $14,320,000 | +51.6% | 167,800 | +32.3% | 0.09% | +31.3% |
| AGRO | Sell | ADECOAGRO S A | $14,368,000 | +40.1% | 2,112,886 | -3.7% | 0.09% | +20.5% |
| BIIB | Buy | BIOGEN INC | $14,367,000 | +217.8% | 58,676 | +268.2% | 0.09% | +175.0% |
| HOME | Sell | AT HOME GROUP INC | $14,222,000 | -34.0% | 919,939 | -36.6% | 0.09% | -43.1% |
| MS | New | MORGAN STANLEY | $14,124,000 | – | 206,100 | +100.0% | 0.09% | – |
| FSLR | Sell | FIRST SOLAR INC | $14,005,000 | +30.1% | 141,575 | -12.9% | 0.09% | +11.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $13,973,000 | -23.5% | 342,822 | -44.4% | 0.09% | -33.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,022,000 | – | 171,100 | +100.0% | 0.09% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $13,905,000 | -44.4% | 250,311 | -43.4% | 0.08% | -52.2% |
| VRTU | New | VIRTUSA CORP | $13,774,000 | – | 269,401 | +100.0% | 0.08% | – |
| WU | Buy | WESTERN UN CO | $13,673,000 | +2091.2% | 623,200 | +2041.6% | 0.08% | +2000.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,602,000 | +5234.1% | 28,156 | +6074.6% | 0.08% | +4100.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,658,000 | – | 362,100 | +100.0% | 0.08% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $13,704,000 | -27.3% | 439,783 | -50.6% | 0.08% | -37.3% |
| WD | Sell | WALKER & DUNLOP INC | $13,444,000 | -17.0% | 146,100 | -52.2% | 0.08% | -27.8% |
| TGNA | Sell | TEGNA INC | $13,533,000 | -39.5% | 970,105 | -49.1% | 0.08% | -47.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $13,484,000 | -14.4% | 498,500 | -20.5% | 0.08% | -25.9% |
| TSN | Buy | TYSON FOODS INCcl a | $13,259,000 | +484.9% | 205,765 | +439.8% | 0.08% | +406.2% |
| BRC | Sell | BRADY CORPcl a | $13,186,000 | -33.1% | 249,645 | -49.3% | 0.08% | -42.1% |
| VMW | New | VMWARE INC | $13,016,000 | – | 92,800 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $12,802,000 | – | 72,957 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,913,000 | – | 323,800 | +100.0% | 0.08% | – |
| IVZ | New | INVESCO LTD | $12,755,000 | – | 731,800 | +100.0% | 0.08% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $12,678,000 | -46.0% | 166,620 | -59.8% | 0.08% | -53.3% |
| MOGA | Sell | MOOG INCcl a | $12,756,000 | -39.1% | 160,853 | -51.2% | 0.08% | -47.7% |
| LU | New | LUFAX HOLDING LTD | $12,741,000 | – | 897,240 | +100.0% | 0.08% | – |
| Sell | BRP INC | $12,711,000 | -17.0% | 192,583 | -33.8% | 0.08% | -28.4% | |
| SLM | Buy | SLM CORP | $12,735,000 | +293.7% | 1,027,822 | +157.1% | 0.08% | +239.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,461,000 | +1754.3% | 348,469 | +1211.8% | 0.08% | +1440.0% |
| CNC | New | CENTENE CORP DEL | $12,432,000 | – | 207,100 | +100.0% | 0.08% | – |
| FOX | New | FOX CORP | $12,312,000 | – | 426,300 | +100.0% | 0.08% | – |
| VTRS | New | VIATRIS INC | $12,326,000 | – | 657,757 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORP | $12,158,000 | – | 298,800 | +100.0% | 0.08% | – |
| MLHR | Sell | MILLER HERMAN INC | $12,256,000 | -42.5% | 362,606 | -48.7% | 0.08% | -50.7% |
| LTHM | Sell | LIVENT CORP | $11,744,000 | +109.7% | 623,364 | -0.2% | 0.07% | +80.0% |
| AMAT | Sell | APPLIED MATLS INC | $10,767,000 | -25.5% | 124,766 | -48.6% | 0.07% | -35.9% |
| QRTEA | Buy | QURATE RETAIL INC | $10,684,000 | +1574.6% | 973,929 | +996.4% | 0.07% | +1220.0% |
| MOMO | New | MOMO INCadr | $10,571,000 | – | 757,200 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $10,292,000 | – | 288,610 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $10,197,000 | +98.4% | 175,030 | +115.2% | 0.06% | +70.3% |
| EA | Sell | ELECTRONIC ARTS INC | $9,961,000 | -3.4% | 69,363 | -12.3% | 0.06% | -16.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $9,977,000 | +40.3% | 679,200 | +5.5% | 0.06% | +19.6% |
| VVV | Sell | VALVOLINE INC | $9,891,000 | +3.2% | 427,456 | -15.1% | 0.06% | -10.3% |
| FOXA | Buy | FOX CORP | $9,700,000 | +4608.7% | 333,089 | +4407.9% | 0.06% | +5900.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $9,727,000 | +20.5% | 457,544 | -37.6% | 0.06% | +5.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $9,755,000 | -6.4% | 383,000 | -45.4% | 0.06% | -18.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,531,000 | -19.8% | 841,251 | -43.8% | 0.06% | -30.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,685,000 | – | 35,500 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $9,416,000 | – | 40,600 | +100.0% | 0.06% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,454,000 | -28.8% | 132,200 | -24.3% | 0.06% | -38.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $9,470,000 | +22.2% | 3,177,900 | -3.7% | 0.06% | +5.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,306,000 | -22.8% | 163,000 | -28.4% | 0.06% | -33.7% |
| UVV | Sell | UNIVERSAL CORP VA | $9,224,000 | -44.0% | 189,747 | -51.8% | 0.06% | -51.3% |
| ENDP | Sell | ENDO INTL PLC | $9,052,000 | +8.7% | 1,260,700 | -50.0% | 0.06% | -5.1% |
| TXT | Buy | TEXTRON INC | $9,094,000 | +561.9% | 188,175 | +394.2% | 0.06% | +460.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,991,000 | – | 415,100 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,909,000 | +2307.8% | 43,767 | +2125.1% | 0.06% | +1733.3% |
| ENVA | Sell | ENOVA INTL INC | $8,948,000 | -18.0% | 361,235 | -45.7% | 0.06% | -29.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $8,761,000 | -25.6% | 576,398 | -57.0% | 0.05% | -35.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,682,000 | +4.0% | 661,700 | -25.2% | 0.05% | -10.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,640,000 | +10.7% | 46,500 | -10.9% | 0.05% | -5.4% |
| OC | Buy | OWENS CORNING NEW | $8,653,000 | +24.6% | 114,214 | +13.2% | 0.05% | +8.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,316,000 | +3.6% | 302,288 | -22.5% | 0.05% | -10.5% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $8,271,000 | -34.7% | 205,700 | -50.7% | 0.05% | -43.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $8,175,000 | -28.9% | 774,189 | -51.1% | 0.05% | -39.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,109,000 | +4.4% | 66,978 | -15.7% | 0.05% | -9.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $7,992,000 | -53.0% | 229,200 | -50.9% | 0.05% | -59.5% |
| OXY | New | OCCIDENTAL PETE CORP | $7,975,000 | – | 460,700 | +100.0% | 0.05% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,757,000 | +25.9% | 287,306 | +315.9% | 0.05% | +9.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $7,794,000 | -73.7% | 118,778 | -76.7% | 0.05% | -77.3% |
| IMO | New | IMPERIAL OIL LTD | $7,895,000 | – | 416,300 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $7,875,000 | – | 227,200 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,580,000 | +11.1% | 81,640 | -3.1% | 0.05% | -4.1% |
| FE | New | FIRSTENERGY CORPcall | $7,674,000 | – | 250,700 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $7,647,000 | +20.8% | 50,200 | -6.7% | 0.05% | +4.4% |
| MFC | New | MANULIFE FINL CORP | $7,651,000 | – | 430,300 | +100.0% | 0.05% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $7,676,000 | -74.8% | 828,100 | -66.6% | 0.05% | -78.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,507,000 | +122.7% | 440,319 | +64.9% | 0.05% | +91.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,526,000 | -38.5% | 405,289 | -38.9% | 0.05% | -47.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,508,000 | +114.3% | 202,468 | +112.5% | 0.05% | +84.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,424,000 | +669.3% | 591,567 | +442.9% | 0.05% | +557.1% |
| AVT | Buy | AVNET INC | $7,323,000 | +118.9% | 208,567 | +61.1% | 0.04% | +87.5% |
| MDC | Sell | M D C HLDGS INC | $7,374,000 | -41.1% | 151,733 | -42.9% | 0.04% | -49.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,293,000 | +29.5% | 57,392 | -1.9% | 0.04% | +12.5% |
| TPH | Buy | TRI POINTE GROUP INC | $7,342,000 | +64.3% | 425,642 | +72.8% | 0.04% | +40.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $7,322,000 | +103.4% | 315,750 | +64.7% | 0.04% | +73.1% |
| MHK | Buy | MOHAWK INDS INC | $7,135,000 | +1772.7% | 50,620 | +1197.9% | 0.04% | +1366.7% |
| TEX | Sell | TEREX CORP NEW | $7,121,000 | +33.2% | 204,100 | -26.1% | 0.04% | +15.8% |
| MTRN | Sell | MATERION CORP | $7,239,000 | -41.9% | 113,607 | -52.6% | 0.04% | -50.6% |
| GEO | Sell | GEO GROUP INC NEW | $7,115,000 | -47.2% | 803,000 | -32.5% | 0.04% | -54.2% |
| ETN | Sell | EATON CORP PLC | $7,071,000 | -10.5% | 58,859 | -24.0% | 0.04% | -23.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $7,061,000 | -59.2% | 183,082 | -57.5% | 0.04% | -65.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $7,054,000 | – | 67,100 | +100.0% | 0.04% | – |
| NLS | Sell | NAUTILUS INC | $6,942,000 | -26.6% | 382,700 | -30.6% | 0.04% | -35.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,882,000 | -5.0% | 238,204 | -29.3% | 0.04% | -19.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $6,802,000 | -22.1% | 933,100 | -53.8% | 0.04% | -32.3% |
| COTY | New | COTY INC | $6,891,000 | – | 981,600 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,831,000 | – | 93,900 | +100.0% | 0.04% | – |
| ALB | Sell | ALBEMARLE CORP | $6,627,000 | +30.1% | 44,922 | -21.2% | 0.04% | +13.9% |
| PHM | Buy | PULTE GROUP INC | $6,624,000 | +308.6% | 153,624 | +338.6% | 0.04% | +241.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $6,496,000 | +20.3% | 743,300 | -0.3% | 0.04% | +5.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $6,456,000 | -59.5% | 194,647 | -64.2% | 0.04% | -64.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,348,000 | +137.0% | 202,800 | +111.8% | 0.04% | +105.3% |
| GNW | Sell | GENWORTH FINL INC | $6,271,000 | -46.6% | 1,659,000 | -52.6% | 0.04% | -53.6% |
| GEF | Sell | GREIF INCcl a | $6,338,000 | -34.7% | 135,200 | -49.5% | 0.04% | -43.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,382,000 | -20.1% | 46,775 | -37.6% | 0.04% | -31.6% |
| LZB | Sell | LA Z BOY INC | $6,414,000 | -30.8% | 161,000 | -45.1% | 0.04% | -40.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,229,000 | -40.2% | 230,630 | -55.4% | 0.04% | -48.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,212,000 | +38.4% | 165,420 | -0.9% | 0.04% | +18.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,114,000 | -8.2% | 163,300 | -36.1% | 0.04% | -19.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $6,026,000 | +74.1% | 70,300 | -15.5% | 0.04% | +48.0% |
| BP | New | BP PLCsponsored adr | $6,103,000 | – | 297,400 | +100.0% | 0.04% | – |
| DOOR | Buy | MASONITE INTL CORP | $6,047,000 | +34.3% | 61,490 | +34.4% | 0.04% | +15.6% |
| CXW | Sell | CORECIVIC INC | $6,099,000 | -51.4% | 931,200 | -40.6% | 0.04% | -58.4% |
| PFE | Sell | PFIZER INC | $6,080,000 | -10.8% | 165,185 | -11.0% | 0.04% | -24.5% |
| TFII | Buy | TFI INTL INC | $5,879,000 | +95.9% | 114,300 | +58.8% | 0.04% | +71.4% |
| AVNT | Sell | AVIENT CORPORATION | $5,808,000 | -43.3% | 144,200 | -62.8% | 0.04% | -50.7% |
| SNPS | Sell | SYNOPSYS INC | $5,814,000 | -30.5% | 22,426 | -42.6% | 0.04% | -40.0% |
| VRS | Buy | VERSO CORPcl a | $5,839,000 | +93.4% | 485,788 | +26.9% | 0.04% | +71.4% |
| IHRT | Buy | IHEARTMEDIA INC | $5,937,000 | +72.2% | 457,410 | +7.7% | 0.04% | +44.0% |
| ACCO | Sell | ACCO BRANDS CORP | $5,839,000 | -30.8% | 691,016 | -52.5% | 0.04% | -40.0% |
| PDD | New | PINDUODUO INCsponsored ads | $5,739,000 | – | 32,300 | +100.0% | 0.04% | – |
| SCS | Sell | STEELCASE INCcl a | $5,505,000 | -20.5% | 406,297 | -40.7% | 0.03% | -30.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,484,000 | +370.3% | 153,300 | +224.8% | 0.03% | +325.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,490,000 | -5.2% | 161,700 | -31.5% | 0.03% | -17.1% |
| QIWI | Buy | QIWI PLCspon adr rep b | $5,494,000 | -29.3% | 533,420 | +19.1% | 0.03% | -38.2% |
| INTU | Sell | INTUIT | $5,438,000 | -22.1% | 14,315 | -33.1% | 0.03% | -34.0% |
| SCL | Sell | STEPAN CO | $5,441,000 | -39.1% | 45,603 | -44.4% | 0.03% | -48.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $5,364,000 | -19.7% | 265,400 | -46.2% | 0.03% | -31.2% |
| IOSP | Sell | INNOSPEC INC | $5,160,000 | -65.4% | 56,869 | -75.9% | 0.03% | -69.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,243,000 | +16.8% | 61,477 | -11.4% | 0.03% | 0.0% |
| PCG | Sell | PG&E CORP | $5,173,000 | +32.6% | 415,154 | -0.1% | 0.03% | +14.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,223,000 | +1980.9% | 351,500 | +1278.4% | 0.03% | +1500.0% |
| VEC | Sell | VECTRUS INC | $5,101,000 | -40.1% | 102,600 | -54.2% | 0.03% | -49.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,071,000 | +245.0% | 243,211 | +119.8% | 0.03% | +210.0% |
| ZUMZ | Sell | ZUMIEZ INC | $4,976,000 | -17.2% | 135,300 | -37.4% | 0.03% | -27.9% |
| MTOR | Sell | MERITOR INC | $4,951,000 | -41.3% | 177,400 | -55.9% | 0.03% | -50.0% |
| EBAY | Sell | EBAY INC. | $4,900,000 | -52.4% | 97,505 | -50.7% | 0.03% | -58.9% |
| REG | REGENCY CTRS CORP | $4,813,000 | +19.9% | 105,575 | 0.0% | 0.03% | +3.4% | |
| ENS | Buy | ENERSYS | $4,942,000 | +33.6% | 59,500 | +8.0% | 0.03% | +15.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,880,000 | -30.9% | 261,100 | -37.2% | 0.03% | -40.0% |
| SRI | Sell | STONERIDGE INC | $4,867,000 | -15.4% | 161,000 | -48.6% | 0.03% | -26.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,656,000 | +3.6% | 142,245 | -31.4% | 0.03% | -9.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,799,000 | -1.9% | 173,500 | -26.1% | 0.03% | -17.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $4,791,000 | +22.5% | 118,300 | -4.1% | 0.03% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,720,000 | +1.3% | 76,091 | -1.6% | 0.03% | -12.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,762,000 | -55.9% | 126,413 | -60.0% | 0.03% | -62.3% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $4,672,000 | – | 46,900 | +100.0% | 0.03% | – |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $4,683,000 | +15.9% | 55,015 | 0.0% | 0.03% | 0.0% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $4,481,000 | +54.9% | 232,400 | +3.6% | 0.03% | +33.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $4,570,000 | +137.9% | 192,500 | +31.4% | 0.03% | +100.0% |
| OFG | Sell | OFG BANCORP | $4,384,000 | -20.2% | 236,450 | -46.4% | 0.03% | -30.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,440,000 | -23.2% | 81,400 | -14.2% | 0.03% | -34.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,373,000 | +663.2% | 53,425 | +355.7% | 0.03% | +575.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,324,000 | +29.7% | 72,946 | +12.3% | 0.03% | +12.5% |
| SCVL | Sell | SHOE CARNIVAL INC | $4,392,000 | -34.9% | 112,100 | -44.2% | 0.03% | -43.8% |
| FF | Sell | FUTUREFUEL CORP | $4,360,000 | -0.2% | 343,318 | -10.6% | 0.03% | -12.9% |
| HVT | Sell | HAVERTY FURNITURE INC | $4,453,000 | -31.1% | 160,942 | -47.9% | 0.03% | -41.3% |
| SNEX | Sell | STONEX GROUP INC | $4,418,000 | -45.2% | 76,300 | -51.5% | 0.03% | -52.6% |
| JELD | Sell | JELD-WEN HLDG INC | $4,270,000 | -23.5% | 168,390 | -31.8% | 0.03% | -35.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $4,237,000 | -24.4% | 37,617 | -45.0% | 0.03% | -35.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $4,268,000 | +125.6% | 244,000 | +91.5% | 0.03% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,234,000 | +23.4% | 26,390 | +14.8% | 0.03% | +8.3% |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,193,000 | – | 109,155 | +100.0% | 0.03% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,306,000 | +29.2% | 43,095 | +15.0% | 0.03% | +8.3% |
| MYRG | Buy | MYR GROUP INC DEL | $4,243,000 | +190.4% | 70,600 | +79.6% | 0.03% | +160.0% |
| GFF | Sell | GRIFFON CORP | $4,209,000 | -43.4% | 206,550 | -45.8% | 0.03% | -50.9% |
| ALL | Sell | ALLSTATE CORP | $4,233,000 | +12.7% | 38,502 | -3.5% | 0.03% | -3.7% |
| ESS | Buy | ESSEX PPTY TR INC | $4,197,000 | +32.1% | 17,679 | +11.7% | 0.03% | +13.0% |
| MLI | Sell | MUELLER INDS INC | $4,266,000 | -13.8% | 121,500 | -33.6% | 0.03% | -25.7% |
| HST | HOST HOTELS & RESORTS INC | $4,238,000 | +35.6% | 289,694 | 0.0% | 0.03% | +18.2% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,283,000 | -78.0% | 76,200 | -77.3% | 0.03% | -81.2% |
| CARS | Sell | CARS COM INC | $4,015,000 | +35.8% | 355,300 | -2.9% | 0.02% | +19.0% |
| MIK | Buy | MICHAELS COS INC | $4,044,000 | +389.0% | 310,800 | +262.7% | 0.02% | +316.7% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $4,057,000 | -33.0% | 292,902 | -21.5% | 0.02% | -41.9% |
| CLS | Buy | CELESTICA INC | $4,136,000 | +32.1% | 513,058 | +12.9% | 0.02% | +13.6% |
| MAA | MID-AMER APT CMNTYS INC | $3,972,000 | +9.3% | 31,352 | 0.0% | 0.02% | -7.7% | |
| CIXX | New | CI FINL CORP | $3,924,000 | – | 316,800 | +100.0% | 0.02% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,902,000 | -36.6% | 188,600 | -57.1% | 0.02% | -45.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,892,000 | -41.9% | 132,500 | -42.8% | 0.02% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,868,000 | +10.7% | 468,856 | -31.9% | 0.02% | -4.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,843,000 | +1395.3% | 64,700 | +1098.1% | 0.02% | +1100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,936,000 | -16.3% | 436,800 | -51.9% | 0.02% | -27.3% |
| Sell | TWITTER INCnote 0.250% 6/1 | $3,928,000 | -6.1% | 3,250,000 | -13.3% | 0.02% | -20.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $3,690,000 | – | 713,800 | +100.0% | 0.02% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,778,000 | -39.0% | 222,600 | -52.0% | 0.02% | -47.7% |
| FUL | Buy | FULLER H B CO | $3,704,000 | +216.0% | 71,400 | +178.9% | 0.02% | +187.5% |
| CMI | CUMMINS INC | $3,818,000 | +7.5% | 16,812 | 0.0% | 0.02% | -8.0% | |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $3,535,000 | +7.2% | 25,500 | -28.2% | 0.02% | -4.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,527,000 | +8.8% | 452,800 | -26.5% | 0.02% | -4.3% |
| MCK | Buy | MCKESSON CORP | $3,455,000 | +20.4% | 19,863 | +3.1% | 0.02% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,413,000 | -7.5% | 11,200 | -4.3% | 0.02% | -19.2% |
| BEST | New | BEST INCsponsored ads | $3,446,000 | – | 1,689,200 | +100.0% | 0.02% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $3,457,000 | +219.5% | 467,736 | +75.5% | 0.02% | +162.5% |
| ABBV | Buy | ABBVIE INC | $3,344,000 | +51.4% | 31,210 | +23.8% | 0.02% | +31.2% |
| GRMN | Sell | GARMIN LTD | $3,411,000 | -8.5% | 28,503 | -27.5% | 0.02% | -22.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,366,000 | +77.1% | 775,600 | -29.4% | 0.02% | +50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,394,000 | +38.5% | 6,364 | +4.9% | 0.02% | +23.5% |
| SPTN | Sell | SPARTANNASH CO | $3,404,000 | -34.5% | 195,500 | -38.5% | 0.02% | -43.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,445,000 | +33.5% | 90,709 | +0.6% | 0.02% | +16.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,445,000 | -15.8% | 34,838 | -19.4% | 0.02% | -27.6% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,436,000 | -26.3% | 57,700 | -54.0% | 0.02% | -36.4% |
| CATY | Buy | CATHAY GEN BANCORP | $3,293,000 | +194.8% | 102,300 | +98.6% | 0.02% | +150.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,188,000 | – | 75,900 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $3,295,000 | – | 93,500 | +100.0% | 0.02% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,295,000 | -40.8% | 84,600 | -41.4% | 0.02% | -50.0% |
| PRDO | Sell | PERDOCEO ED CORP | $3,324,000 | -39.8% | 263,200 | -41.6% | 0.02% | -48.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,235,000 | +0.5% | 138,900 | -23.6% | 0.02% | -13.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,244,000 | +31.5% | 103,480 | -12.0% | 0.02% | +11.1% |
| LOW | LOWES COS INC | $3,302,000 | -3.2% | 20,574 | 0.0% | 0.02% | -16.7% | |
| WOR | Sell | WORTHINGTON INDS INC | $3,198,000 | -46.3% | 62,292 | -57.4% | 0.02% | -52.4% |
| HNI | Sell | HNI CORP | $3,264,000 | -36.4% | 94,712 | -42.1% | 0.02% | -45.9% |
| LOGI | New | LOGITECH INTL S A | $3,153,000 | – | 32,439 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,096,000 | +2.0% | 14,723 | +1.7% | 0.02% | -13.6% |
| APTV | Buy | APTIV PLC | $3,110,000 | +49.7% | 23,867 | +5.3% | 0.02% | +26.7% |
| CLGX | Buy | CORELOGIC INC | $3,050,000 | +240.4% | 39,445 | +197.8% | 0.02% | +216.7% |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,016,000 | – | 150,200 | +100.0% | 0.02% | – |
| CBZ | Sell | CBIZ INC | $3,083,000 | -33.2% | 115,871 | -42.5% | 0.02% | -42.4% |
| BBY | Sell | BEST BUY INC | $3,131,000 | -43.6% | 31,373 | -37.1% | 0.02% | -52.5% |
| GCO | Sell | GENESCO INC | $3,075,000 | +1.0% | 102,200 | -27.7% | 0.02% | -13.6% |
| MEI | Sell | METHODE ELECTRS INC | $2,940,000 | +0.4% | 76,800 | -25.2% | 0.02% | -14.3% |
| PCAR | PACCAR INC | $2,868,000 | +1.2% | 33,243 | 0.0% | 0.02% | -10.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $2,915,000 | -51.2% | 35,900 | -64.6% | 0.02% | -58.1% |
| EME | Buy | EMCOR GROUP INC | $2,868,000 | +419.6% | 31,359 | +284.3% | 0.02% | +350.0% |
| WIX | Sell | WIX COM LTD | $2,906,000 | -76.0% | 11,626 | -75.5% | 0.02% | -79.1% |
| PATK | Buy | PATRICK INDS INC | $2,966,000 | +309.1% | 43,400 | +244.4% | 0.02% | +260.0% |
| PDCO | Sell | PATTERSON COS INC | $2,951,000 | -71.6% | 99,600 | -76.9% | 0.02% | -75.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,689,000 | +34.3% | 15,087 | +20.6% | 0.02% | +21.4% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,746,000 | -31.5% | 119,398 | -53.6% | 0.02% | -41.4% |
| DLX | Sell | DELUXE CORP | $2,797,000 | -42.4% | 95,800 | -49.2% | 0.02% | -51.4% |
| SLG | SL GREEN RLTY CORP | $2,749,000 | +28.5% | 46,136 | 0.0% | 0.02% | +13.3% | |
| TGT | TARGET CORP | $2,683,000 | +12.1% | 15,200 | 0.0% | 0.02% | -5.9% | |
| EAT | Sell | BRINKER INTL INC | $2,681,000 | -87.0% | 47,400 | -90.2% | 0.02% | -89.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,579,000 | – | 51,979 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,585,000 | +6.5% | 41,583 | -15.6% | 0.02% | -5.9% |
| CNYA | Sell | ISHARES TRmsci china a | $2,546,000 | -89.4% | 59,797 | -90.8% | 0.02% | -90.6% |
| NP | Sell | NEENAH INC | $2,539,000 | -17.2% | 45,900 | -43.9% | 0.02% | -27.3% |
| DCO | Sell | DUCOMMUN INC DEL | $2,535,000 | -8.7% | 47,200 | -44.1% | 0.02% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,551,000 | +23.2% | 68,327 | +11.3% | 0.02% | +6.7% |
| CTS | Sell | CTS CORP | $2,489,000 | +5.0% | 72,500 | -32.6% | 0.02% | -11.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,478,000 | – | 16,633 | +100.0% | 0.02% | – |
| SPOK | Sell | SPOK HLDGS INC | $2,511,000 | -32.4% | 225,578 | -42.3% | 0.02% | -42.3% |
| ARCB | Sell | ARCBEST CORP | $2,466,000 | -26.1% | 57,800 | -46.2% | 0.02% | -37.5% |
| CALX | Sell | CALIX INC | $2,506,000 | +46.4% | 84,200 | -12.6% | 0.02% | +25.0% |
| ADTN | Sell | ADTRAN INC | $2,370,000 | -28.4% | 160,469 | -50.3% | 0.02% | -37.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,501,000 | +26.1% | 18,113 | +18.1% | 0.02% | +7.1% |
| GYRO | GYRODYNE LLC | $2,516,000 | +2.9% | 148,088 | 0.0% | 0.02% | -11.8% | |
| GIS | Sell | GENERAL MLS INC | $2,432,000 | -26.3% | 41,368 | -22.6% | 0.02% | -34.8% |
| CUZ | Buy | COUSINS PPTYS INC | $2,475,000 | +19.9% | 73,866 | +2.2% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,469,000 | +70.4% | 9,062 | +26.5% | 0.02% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,402,000 | +16.0% | 99,998 | +5.9% | 0.02% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $2,385,000 | – | 134,300 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $2,402,000 | – | 30,600 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,389,000 | – | 56,288 | +100.0% | 0.02% | – |
| DSPG | Sell | DSP GROUP INC | $2,376,000 | -34.4% | 143,200 | -47.9% | 0.02% | -42.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,516,000 | +26.0% | 269,917 | -17.3% | 0.02% | +7.1% |
| PLD | Buy | PROLOGIS INC. | $2,477,000 | +27.6% | 24,859 | +28.8% | 0.02% | +7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,251,000 | -59.7% | 26,320 | -63.6% | 0.01% | -65.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,241,000 | +22.4% | 56,600 | -0.7% | 0.01% | +7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,304,000 | +1002.4% | 3,135 | +945.0% | 0.01% | +1300.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,270,000 | +270.9% | 29,100 | +162.2% | 0.01% | +250.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,248,000 | +21.8% | 189,735 | -3.7% | 0.01% | +7.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,306,000 | +139.5% | 152,900 | +77.8% | 0.01% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $2,286,000 | +22.7% | 57,201 | +13.3% | 0.01% | +7.7% |
| AZZ | Sell | AZZ INC | $2,268,000 | -40.6% | 47,800 | -57.3% | 0.01% | -48.1% |
| LKFN | Sell | LAKELAND FINL CORP | $2,332,000 | -8.9% | 43,532 | -29.9% | 0.01% | -22.2% |
| STT | STATE STR CORP | $2,324,000 | +22.6% | 31,933 | 0.0% | 0.01% | +7.7% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,345,000 | +857.1% | 48,500 | +766.1% | 0.01% | +600.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,284,000 | +23.3% | 54,205 | +16.4% | 0.01% | +7.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,308,000 | -42.7% | 15,207 | -61.9% | 0.01% | -51.7% |
| SURF | New | SURFACE ONCOLOGY INC | $2,328,000 | – | 252,000 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $2,320,000 | – | 218,330 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $2,140,000 | +120.4% | 986,190 | +82.8% | 0.01% | +85.7% |
| BMO | Sell | BANK MONTREAL QUE | $2,036,000 | +18.9% | 26,800 | -8.8% | 0.01% | +8.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,058,000 | -21.1% | 130,500 | -43.4% | 0.01% | -31.6% |
| KLAC | Buy | KLA CORP | $2,195,000 | +38.6% | 8,477 | +3.7% | 0.01% | +18.2% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,183,000 | -86.5% | 53,840 | -88.8% | 0.01% | -88.7% |
| TG | Sell | TREDEGAR CORP | $2,144,000 | -42.9% | 128,402 | -49.1% | 0.01% | -51.9% |
| WTFC | New | WINTRUST FINL CORP | $2,083,000 | – | 34,100 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $2,125,000 | +39.1% | 17,728 | -7.8% | 0.01% | +18.2% |
| KBAL | Sell | KIMBALL INTL INCcl b | $2,047,000 | -40.6% | 171,300 | -47.6% | 0.01% | -48.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,073,000 | -75.2% | 17,312 | -78.8% | 0.01% | -78.0% |
| CPLG | Sell | COREPOINT LODGING INC | $2,129,000 | -47.5% | 309,475 | -58.4% | 0.01% | -55.2% |
| TCBK | Sell | TRICO BANCSHARES | $2,130,000 | -27.8% | 60,380 | -49.9% | 0.01% | -38.1% |
| QEP | Buy | QEP RESOURCES INC | $1,948,000 | +5629.4% | 814,900 | +2033.2% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,967,000 | +21.7% | 11,960 | -7.7% | 0.01% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,024,000 | -11.8% | 123,851 | -2.9% | 0.01% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,999,000 | -22.7% | 10,288 | -38.7% | 0.01% | -33.3% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,893,000 | +617.0% | 183,629 | +456.5% | 0.01% | +500.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,010,000 | +625.6% | 155,300 | +444.9% | 0.01% | +500.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,999,000 | -54.6% | 5,632 | -51.0% | 0.01% | -61.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,952,000 | -43.1% | 63,600 | -45.2% | 0.01% | -50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,888,000 | +601.9% | 68,495 | +443.6% | 0.01% | +500.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,962,000 | -28.1% | 49,138 | -55.8% | 0.01% | -36.8% |
| TALO | Buy | TALOS ENERGY INC | $1,911,000 | +40.1% | 231,960 | +9.7% | 0.01% | +20.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,990,000 | +26.4% | 19,843 | -1.5% | 0.01% | +9.1% |
| MOV | Sell | MOVADO GROUP INC | $1,888,000 | -10.7% | 113,620 | -46.6% | 0.01% | -20.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,963,000 | -30.9% | 78,500 | -42.0% | 0.01% | -40.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,906,000 | +100.2% | 115,100 | +51.8% | 0.01% | +71.4% |
| FIX | New | COMFORT SYS USA INC | $1,875,000 | – | 35,600 | +100.0% | 0.01% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,888,000 | -23.3% | 60,078 | -45.5% | 0.01% | -33.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,908,000 | -55.1% | 71,100 | -53.8% | 0.01% | -60.0% |
| VRA | Sell | VERA BRADLEY INC | $1,871,000 | -34.1% | 235,029 | -49.4% | 0.01% | -45.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,734,000 | – | 284,700 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,835,000 | -32.1% | 57,000 | -36.2% | 0.01% | -42.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,846,000 | -11.6% | 141,600 | -41.1% | 0.01% | -26.7% |
| WHD | New | CACTUS INCcl a | $1,864,000 | – | 71,509 | +100.0% | 0.01% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,846,000 | -19.4% | 144,921 | -41.8% | 0.01% | -31.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,823,000 | -24.3% | 88,600 | -37.3% | 0.01% | -35.3% |
| DFS | New | DISCOVER FINL SVCS | $1,764,000 | – | 19,487 | +100.0% | 0.01% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,771,000 | -42.5% | 94,095 | -52.6% | 0.01% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,798,000 | +61.0% | 56,800 | +34.3% | 0.01% | +37.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,683,000 | -40.9% | 220,000 | -58.1% | 0.01% | -50.0% |
| VMI | Buy | VALMONT INDS INC | $1,557,000 | +69.4% | 8,900 | +20.3% | 0.01% | +42.9% |
| CBT | Buy | CABOT CORP | $1,580,000 | +106.8% | 35,200 | +66.0% | 0.01% | +100.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,675,000 | +157.7% | 180,460 | +121.7% | 0.01% | +100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,631,000 | -24.8% | 69,000 | -59.2% | 0.01% | -33.3% |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $1,552,000 | +27.4% | 483,500 | 0.0% | 0.01% | +11.1% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,577,000 | +72.0% | 186,600 | +12.3% | 0.01% | +42.9% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,547,000 | -69.1% | 13,900 | -77.6% | 0.01% | -72.2% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $1,707,000 | -39.5% | 124,600 | -48.5% | 0.01% | -50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,661,000 | +254.9% | 11,400 | +137.5% | 0.01% | +233.3% |
| RXN | Buy | REXNORD CORP | $1,560,000 | +37.2% | 39,500 | +3.7% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,672,000 | -6.2% | 17,101 | -7.1% | 0.01% | -23.1% |
| ZNGA | Sell | ZYNGA INCcl a | $1,694,000 | +2.8% | 171,602 | -5.0% | 0.01% | -16.7% |
| GRC | Sell | GORMAN RUPP CO | $1,549,000 | -48.0% | 47,725 | -52.8% | 0.01% | -52.4% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,559,000 | -85.2% | 189,690 | -88.4% | 0.01% | -86.7% |
| NTAP | NETAPP INC | $1,555,000 | +51.1% | 23,470 | 0.0% | 0.01% | +42.9% | |
| CRAI | Sell | CRA INTL INC | $1,621,000 | -34.9% | 31,833 | -52.1% | 0.01% | -44.4% |
| NTGR | Sell | NETGEAR INC | $1,609,000 | -67.4% | 39,600 | -75.3% | 0.01% | -71.4% |
| CLX | Sell | CLOROX CO DEL | $1,559,000 | -41.1% | 7,721 | -38.7% | 0.01% | -47.4% |
| KFRC | Buy | KFORCE INC | $1,658,000 | +87.3% | 39,400 | +43.3% | 0.01% | +66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,611,000 | -65.1% | 20,900 | -66.7% | 0.01% | -69.7% |
| DAN | Sell | DANA INC | $1,618,000 | -21.6% | 82,900 | -50.5% | 0.01% | -33.3% |
| TRMK | New | TRUSTMARK CORP | $1,625,000 | – | 59,500 | +100.0% | 0.01% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,553,000 | -27.4% | 29,600 | -47.8% | 0.01% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $1,503,000 | +16.6% | 15,645 | -9.8% | 0.01% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,398,000 | -86.5% | 60,470 | -84.7% | 0.01% | -87.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,501,000 | -66.7% | 8,825 | -69.3% | 0.01% | -71.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,526,000 | +58.3% | 9,840 | +30.5% | 0.01% | +28.6% |
| FTV | Buy | FORTIVE CORP | $1,406,000 | +14.2% | 19,853 | +22.9% | 0.01% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $1,434,000 | -56.4% | 30,000 | -56.2% | 0.01% | -60.9% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,546,000 | -2.5% | 49,600 | -34.6% | 0.01% | -18.2% |
| AFL | New | AFLAC INC | $1,530,000 | – | 34,397 | +100.0% | 0.01% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,489,000 | +93.1% | 432,890 | +3.8% | 0.01% | +80.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,418,000 | +10.3% | 13,919 | -2.1% | 0.01% | 0.0% |
| PVAC | Sell | PENN VA CORP | $1,516,000 | -37.5% | 149,400 | -39.3% | 0.01% | -47.1% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,450,000 | -55.9% | 34,000 | -60.7% | 0.01% | -60.9% |
| OMC | OMNICOM GROUP INC | $1,534,000 | +25.9% | 24,599 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $1,467,000 | +23.6% | 20,684 | 0.0% | 0.01% | +12.5% | |
| CNXN | Sell | PC CONNECTION INC | $1,518,000 | -69.5% | 32,100 | -73.5% | 0.01% | -74.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,439,000 | +1.4% | 39,100 | +3.7% | 0.01% | -10.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,437,000 | -40.9% | 114,300 | -45.7% | 0.01% | -47.1% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,517,000 | -7.9% | 64,600 | -35.7% | 0.01% | -25.0% |
| TNC | Sell | TENNANT CO | $1,453,000 | -47.1% | 20,700 | -54.5% | 0.01% | -55.0% |
| HRB | Sell | BLOCK H & R INC | $1,303,000 | -73.3% | 82,143 | -72.5% | 0.01% | -77.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,335,000 | -34.5% | 87,100 | -48.5% | 0.01% | -46.7% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,360,000 | – | 18,210 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,251,000 | -69.0% | 64,400 | -75.7% | 0.01% | -72.4% |
| LB | New | L BRANDS INC | $1,273,000 | – | 34,231 | +100.0% | 0.01% | – |
| LEA | LEAR CORP | $1,352,000 | +45.8% | 8,500 | 0.0% | 0.01% | +14.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,281,000 | -69.6% | 21,910 | -70.2% | 0.01% | -73.3% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,364,000 | – | 32,010 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,258,000 | +41.3% | 53,473 | +0.2% | 0.01% | +33.3% |
| GPC | GENUINE PARTS CO | $1,373,000 | +5.5% | 13,667 | 0.0% | 0.01% | -11.1% | |
| BAC | New | BK OF AMERICA CORP | $1,320,000 | – | 43,540 | +100.0% | 0.01% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,315,000 | -81.4% | 29,178 | -83.1% | 0.01% | -84.0% |
| BBDC | New | BARINGS BDC INC | $1,283,000 | – | 139,470 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,243,000 | -25.3% | 31,791 | -40.2% | 0.01% | -33.3% |
| PII | Sell | POLARIS INC | $1,298,000 | -34.5% | 13,624 | -35.2% | 0.01% | -42.9% |
| BKU | New | BANKUNITED INC | $1,283,000 | – | 36,900 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,248,000 | – | 14,500 | +100.0% | 0.01% | – |
| SYX | Sell | SYSTEMAX INC | $1,360,000 | -38.8% | 37,900 | -59.2% | 0.01% | -50.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,260,000 | +60.5% | 28,248 | +45.6% | 0.01% | +33.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,230,000 | – | 76,285 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $1,241,000 | – | 16,710 | +100.0% | 0.01% | – |
| TILE | Sell | INTERFACE INC | $1,363,000 | +31.9% | 129,800 | -23.1% | 0.01% | +14.3% |
| UFS | New | DOMTAR CORP | $1,370,000 | – | 43,300 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $1,254,000 | – | 23,567 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,324,000 | +0.7% | 8,900 | -6.3% | 0.01% | -11.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,269,000 | -24.6% | 43,200 | -49.6% | 0.01% | -33.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,238,000 | -37.8% | 14,000 | -42.4% | 0.01% | -42.9% |
| ACA | Sell | ARCOSA INC | $1,307,000 | -60.9% | 23,800 | -68.6% | 0.01% | -66.7% |
| UBS | New | UBS GROUP AG | $1,142,000 | – | 80,936 | +100.0% | 0.01% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,124,000 | -16.9% | 60,829 | -43.5% | 0.01% | -30.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,177,000 | -57.8% | 52,269 | -59.7% | 0.01% | -65.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,177,000 | +30.1% | 5,174 | +10.7% | 0.01% | +16.7% |
| FMC | Buy | FMC CORP | $1,110,000 | +46.4% | 9,657 | +34.9% | 0.01% | +40.0% |
| EMR | Sell | EMERSON ELEC CO | $1,083,000 | -38.3% | 13,474 | -49.7% | 0.01% | -41.7% |
| DBX | New | DROPBOX INCcl a | $1,070,000 | – | 48,200 | +100.0% | 0.01% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,206,000 | -42.8% | 66,100 | -60.1% | 0.01% | -53.3% |
| OSK | Sell | OSHKOSH CORP | $1,083,000 | +15.3% | 12,578 | -1.6% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,079,000 | +3.0% | 3,764 | -21.0% | 0.01% | 0.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $1,176,000 | +71.7% | 82,100 | -15.4% | 0.01% | +40.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,098,000 | +38.8% | 11,475 | +5.5% | 0.01% | +16.7% |
| SEIC | Sell | SEI INVTS CO | $1,081,000 | -0.9% | 18,817 | -12.5% | 0.01% | -12.5% |
| CTXS | Sell | CITRIX SYS INC | $1,139,000 | -60.8% | 8,753 | -58.5% | 0.01% | -66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,191,000 | +24.5% | 6,669 | +13.0% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,121,000 | +2.1% | 93,100 | -26.7% | 0.01% | -12.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,145,000 | +18.3% | 2,921 | -6.4% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,175,000 | -6.7% | 13,477 | -11.2% | 0.01% | -22.2% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,115,000 | -6.4% | 167,100 | -26.8% | 0.01% | -12.5% |
| ARCC | New | ARES CAPITAL CORP | $1,204,000 | – | 71,310 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,217,000 | – | 38,400 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $1,111,000 | +71.5% | 61,816 | +6.3% | 0.01% | +40.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,191,000 | -46.4% | 25,800 | -54.4% | 0.01% | -56.2% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,058,000 | – | 66,600 | +100.0% | 0.01% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1,026,000 | -60.0% | 18,000 | -64.8% | 0.01% | -66.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $965,000 | +42.5% | 33,800 | +60.5% | 0.01% | +20.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $993,000 | +30.3% | 4,985 | 0.0% | 0.01% | +20.0% | |
| IDT | Sell | IDT CORPcl b new | $1,007,000 | +12.8% | 81,500 | -39.9% | 0.01% | 0.0% |
| CCK | New | CROWN HLDGS INC | $973,000 | – | 9,715 | +100.0% | 0.01% | – |
| IPAR | Sell | INTER PARFUMS INC | $913,000 | -75.3% | 15,100 | -84.7% | 0.01% | -76.9% |
| GNTX | Sell | GENTEX CORP | $1,026,000 | -8.7% | 30,248 | -30.7% | 0.01% | -25.0% |
| CR | Buy | CRANE CO | $915,000 | +128.8% | 11,780 | +47.6% | 0.01% | +100.0% |
| WRK | New | WESTROCK CO | $919,000 | – | 21,118 | +100.0% | 0.01% | – |
| SRCE | Sell | 1ST SOURCE CORP | $951,000 | -25.7% | 23,600 | -43.1% | 0.01% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,012,000 | +29.7% | 5,754 | -9.4% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $950,000 | +14.9% | 17,290 | +15.3% | 0.01% | 0.0% |
| MD | New | MEDNAX INC | $920,000 | – | 37,500 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $991,000 | +10.5% | 8,521 | -11.4% | 0.01% | 0.0% |
| EBF | Sell | ENNIS INC | $978,000 | -62.5% | 54,800 | -63.4% | 0.01% | -68.4% |
| RCII | Sell | RENT A CTR INC NEW | $957,000 | -7.7% | 25,000 | -27.9% | 0.01% | -14.3% |
| SRDX | Sell | SURMODICS INC | $949,000 | -30.9% | 21,800 | -38.2% | 0.01% | -40.0% |
| MUSA | MURPHY USA INC | $942,000 | +2.1% | 7,198 | 0.0% | 0.01% | -14.3% | |
| NVR | Sell | NVR INC | $963,000 | -29.8% | 236 | -29.8% | 0.01% | -40.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $830,000 | -94.5% | 20,326 | -95.6% | 0.01% | -95.4% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $754,000 | -49.7% | 115,084 | -49.0% | 0.01% | -54.5% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $760,000 | +28.6% | 24,600 | -33.2% | 0.01% | +25.0% |
| RCKY | Sell | ROCKY BRANDS INC | $811,000 | -49.0% | 28,900 | -54.8% | 0.01% | -54.5% |
| SEE | Buy | SEALED AIR CORP NEW | $736,000 | +62.5% | 16,081 | +37.7% | 0.01% | +66.7% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $773,000 | +62.1% | 62,700 | +19.9% | 0.01% | +66.7% |
| NEU | NEWMARKET CORP | $809,000 | +16.4% | 2,030 | 0.0% | 0.01% | 0.0% | |
| BSRR | Sell | SIERRA BANCORP | $787,000 | -36.9% | 32,900 | -55.7% | 0.01% | -44.4% |
| CSV | Sell | CARRIAGE SVCS INC | $877,000 | -28.6% | 28,000 | -49.2% | 0.01% | -44.4% |
| CAH | Buy | CARDINAL HEALTH INC | $891,000 | +68.8% | 16,640 | +48.0% | 0.01% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $888,000 | +256.6% | 24,089 | +177.2% | 0.01% | +150.0% |
| EV | Sell | EATON VANCE CORP | $799,000 | +55.4% | 11,766 | -12.6% | 0.01% | +25.0% |
| MLR | Sell | MILLER INDS INC TENN | $874,000 | +7.1% | 23,000 | -13.9% | 0.01% | -16.7% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $890,000 | -64.9% | 1,289,231 | +14.2% | 0.01% | -72.2% |
| NPO | Sell | ENPRO INDS INC | $770,000 | -61.6% | 10,200 | -71.3% | 0.01% | -64.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $769,000 | +88.0% | 51,600 | +30.6% | 0.01% | +66.7% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $881,000 | – | 14,800 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $818,000 | +86.8% | 14,566 | +60.7% | 0.01% | +66.7% |
| TKR | Sell | TIMKEN CO | $824,000 | -70.9% | 10,657 | -79.6% | 0.01% | -75.0% |
| MAN | Buy | MANPOWERGROUP INC | $840,000 | +73.6% | 9,313 | +41.2% | 0.01% | +66.7% |
| TPC | New | TUTOR PERINI CORP | $839,000 | – | 64,800 | +100.0% | 0.01% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $734,000 | -26.3% | 32,622 | -49.6% | 0.01% | -28.6% |
| FAF | FIRST AMERN FINL CORP | $881,000 | +1.4% | 17,067 | 0.0% | 0.01% | -16.7% | |
| FFWM | Buy | FIRST FNDTN INC | $890,000 | +195.7% | 44,500 | +93.5% | 0.01% | +150.0% |
| VZ | VERIZON COMMUNICATIONS INC | $856,000 | -1.3% | 14,575 | 0.0% | 0.01% | -16.7% | |
| VRTV | Sell | VERITIV CORP | $869,000 | -22.4% | 41,800 | -52.8% | 0.01% | -37.5% |
| ALV | AUTOLIV INC | $749,000 | +26.5% | 8,128 | 0.0% | 0.01% | +25.0% | |
| KNL | Sell | KNOLL INC | $873,000 | -28.1% | 59,500 | -40.9% | 0.01% | -44.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $851,000 | -36.2% | 53,200 | -53.9% | 0.01% | -44.4% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $737,000 | +126.8% | 141,200 | +110.4% | 0.01% | +150.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $769,000 | – | 12,500 | +100.0% | 0.01% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $814,000 | -1.0% | 34,800 | -22.1% | 0.01% | -16.7% |
| AMCR | New | AMCOR PLCord | $829,000 | – | 70,400 | +100.0% | 0.01% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $835,000 | -56.7% | 11,600 | -60.8% | 0.01% | -64.3% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $787,000 | +1.9% | 15,400 | -17.6% | 0.01% | 0.0% |
| TSE | New | TRINSEO S A | $743,000 | – | 14,500 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $892,000 | – | 70,653 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $765,000 | – | 27,700 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $587,000 | +124.9% | 11,582 | +45.1% | 0.00% | +100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $623,000 | -7.6% | 41,800 | -20.2% | 0.00% | -20.0% |
| FFIC | Buy | FLUSHING FINL CORP | $681,000 | +78.7% | 40,900 | +13.0% | 0.00% | +33.3% |
| CRUS | CIRRUS LOGIC INC | $642,000 | +21.8% | 7,814 | 0.0% | 0.00% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $691,000 | -81.8% | 29,100 | -84.5% | 0.00% | -85.2% |
| AZO | AUTOZONE INC | $720,000 | +0.7% | 607 | 0.0% | 0.00% | -20.0% | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $591,000 | -75.1% | 11,436 | -82.3% | 0.00% | -76.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $709,000 | -26.7% | 19,715 | -38.4% | 0.00% | -42.9% |
| BOKF | New | BOK FINL CORP | $644,000 | – | 9,400 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $713,000 | -79.6% | 7,100 | -90.1% | 0.00% | -84.0% |
| SNY | Sell | SANOFIsponsored adr | $685,000 | -89.1% | 14,100 | -88.8% | 0.00% | -91.1% |
| FNB | New | F N B CORP | $702,000 | – | 73,900 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $711,000 | +166.3% | 20,300 | +95.2% | 0.00% | +100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $651,000 | -81.9% | 16,100 | -80.0% | 0.00% | -84.6% |
| BMA | Sell | BANCO MACRO SAspon adr b | $651,000 | -81.4% | 41,800 | -82.9% | 0.00% | -84.0% |
| JBL | Sell | JABIL INC | $716,000 | -7.3% | 16,845 | -25.3% | 0.00% | -20.0% |
| NDAQ | NASDAQ INC | $603,000 | +8.3% | 4,542 | 0.0% | 0.00% | 0.0% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $707,000 | – | 17,600 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $708,000 | – | 1,825 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $720,000 | – | 9,700 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $705,000 | +13.5% | 37,700 | -6.0% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $707,000 | -16.4% | 154,700 | -29.1% | 0.00% | -33.3% |
| MOD | Sell | MODINE MFG CO | $713,000 | -40.6% | 56,800 | -70.4% | 0.00% | -55.6% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $716,000 | -54.4% | 23,500 | -57.8% | 0.00% | -63.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $591,000 | +27.9% | 5,700 | -16.2% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O CORP | $676,000 | +11.0% | 12,326 | +6.9% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $615,000 | -5.1% | 5,860 | 0.0% | 0.00% | -20.0% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $630,000 | -24.6% | 16,995 | -42.6% | 0.00% | -33.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $722,000 | – | 4,976 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $606,000 | +58.2% | 21,100 | +34.4% | 0.00% | +33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $618,000 | -62.3% | 10,200 | -71.1% | 0.00% | -66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $600,000 | +39.2% | 5,904 | -6.3% | 0.00% | +33.3% |
| IIIN | Sell | INSTEEL INDS INC | $624,000 | -32.2% | 28,000 | -43.1% | 0.00% | -42.9% |
| HELE | Sell | HELEN OF TROY LTD | $578,000 | -12.2% | 2,600 | -23.5% | 0.00% | -20.0% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $581,000 | -25.6% | 42,300 | -42.7% | 0.00% | -33.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $582,000 | -15.3% | 37,500 | -28.3% | 0.00% | -20.0% |
| PLAB | Sell | PHOTRONICS INC | $593,000 | -60.7% | 53,100 | -64.9% | 0.00% | -63.6% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $670,000 | -28.3% | 13,700 | -46.9% | 0.00% | -42.9% |
| GLW | Buy | CORNING INC | $694,000 | +13.2% | 19,269 | +2.0% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $683,000 | -54.9% | 17,116 | -59.6% | 0.00% | -63.6% |
| CMC | Buy | COMMERCIAL METALS CO | $698,000 | +229.2% | 34,000 | +220.8% | 0.00% | +100.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $678,000 | +22.8% | 15,719 | 0.0% | 0.00% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $539,000 | +9.3% | 5,516 | -22.5% | 0.00% | -25.0% |
| IP | New | INTERNATIONAL PAPER CO | $502,000 | – | 10,100 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $562,000 | -29.6% | 38,551 | -23.9% | 0.00% | -50.0% |
| THG | HANOVER INS GROUP INC | $546,000 | +25.5% | 4,667 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $509,000 | +62.1% | 4,200 | +36.9% | 0.00% | +50.0% |
| HWKN | Sell | HAWKINS INC | $471,000 | -32.3% | 9,000 | -40.4% | 0.00% | -40.0% |
| CATO | Sell | CATO CORP NEWcl a | $426,000 | 0.0% | 44,400 | -18.5% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $551,000 | +164.9% | 21,900 | +119.0% | 0.00% | +200.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $428,000 | -22.5% | 9,749 | -36.9% | 0.00% | -25.0% |
| SMTS | New | SIERRA METALS INC | $547,000 | – | 164,800 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $484,000 | -49.5% | 5,938 | -13.2% | 0.00% | -57.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $474,000 | +5.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $522,000 | +7.9% | 36,500 | -16.9% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP | $560,000 | +29.3% | 7,345 | 0.0% | 0.00% | 0.0% | |
| OMF | New | ONEMAIN HLDGS INC | $433,000 | – | 8,987 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $418,000 | – | 2,677 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $422,000 | -86.2% | 4,800 | -88.5% | 0.00% | -86.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $416,000 | -71.7% | 4,771 | -69.6% | 0.00% | -70.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $461,000 | -78.2% | 22,200 | -78.1% | 0.00% | -80.0% |
| PRK | Sell | PARK NATL CORP | $525,000 | -37.2% | 5,000 | -51.0% | 0.00% | -50.0% |
| TTC | TORO CO | $465,000 | +13.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $542,000 | -14.9% | 25,400 | -28.7% | 0.00% | -40.0% |
| FOE | Sell | FERRO CORP | $489,000 | +10.9% | 33,400 | -6.2% | 0.00% | 0.0% |
| IIVI | II-VI INC | $486,000 | +86.9% | 6,400 | 0.0% | 0.00% | +50.0% | |
| SM | Buy | SM ENERGY CO | $420,000 | +1348.3% | 68,600 | +279.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $496,000 | – | 3,899 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $552,000 | -29.5% | 3,700 | -40.3% | 0.00% | -50.0% |
| FBP | New | FIRST BANCORP P R | $528,000 | – | 57,300 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $459,000 | -41.9% | 21,248 | -51.5% | 0.00% | -50.0% |
| BMCH | Sell | BMC STK HLDGS INC | $521,000 | +5.7% | 9,713 | -15.6% | 0.00% | -25.0% |
| AX | New | AXOS FINANCIAL INC | $480,000 | – | 12,800 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $541,000 | -63.1% | 110,700 | -57.1% | 0.00% | -70.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $460,000 | -78.3% | 41,800 | -78.7% | 0.00% | -80.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $539,000 | -0.6% | 16,700 | -20.5% | 0.00% | -25.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $454,000 | -55.2% | 20,600 | -50.0% | 0.00% | -57.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $477,000 | -84.4% | 9,469 | -87.9% | 0.00% | -86.4% |
| NBTB | New | NBT BANCORP INC | $488,000 | – | 15,200 | +100.0% | 0.00% | – |
| VC | VISTEON CORP | $464,000 | +81.2% | 3,700 | 0.0% | 0.00% | +50.0% | |
| FONR | Sell | FONAR CORP | $424,000 | -54.8% | 24,400 | -45.7% | 0.00% | -57.1% |
| FL | FOOT LOCKER INC | $462,000 | +22.5% | 11,427 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $443,000 | +8.3% | 8,797 | 0.0% | 0.00% | 0.0% | |
| KRA | New | KRATON CORPORATION | $500,000 | – | 18,000 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $500,000 | +35.9% | 39,300 | -0.3% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $528,000 | -25.3% | 36,400 | -42.7% | 0.00% | -40.0% |
| CAC | Sell | CAMDEN NATL CORP | $520,000 | -54.1% | 14,540 | -61.2% | 0.00% | -62.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $499,000 | -94.0% | 11,048 | -95.1% | 0.00% | -94.9% |
| WW | Sell | WW INTL INC | $451,000 | -29.3% | 18,500 | -45.3% | 0.00% | -40.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $420,000 | -23.5% | 10,400 | -43.2% | 0.00% | -25.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $443,000 | -73.0% | 61,389 | -70.0% | 0.00% | -75.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $531,000 | -86.5% | 1,408 | -87.3% | 0.00% | -89.3% |
| DD | New | DUPONT DE NEMOURS INC | $548,000 | – | 7,700 | +100.0% | 0.00% | – |
| CACI | CACI INTL INCcl a | $499,000 | +17.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $472,000 | +149.7% | 31,800 | +76.7% | 0.00% | +200.0% |
| BPOP | New | POPULAR INC | $304,000 | – | 5,400 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $306,000 | – | 56,200 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $255,000 | -72.1% | 3,300 | -76.3% | 0.00% | -71.4% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $282,000 | – | 7,300 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $400,000 | -64.3% | 20,600 | -68.0% | 0.00% | -75.0% |
| DHX | Sell | DHI GROUP INC | $351,000 | -51.7% | 158,100 | -50.8% | 0.00% | -60.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $293,000 | – | 3,700 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $297,000 | – | 6,700 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $270,000 | -3.9% | 2,800 | -20.0% | 0.00% | 0.0% |
| CNX | New | CNX RES CORP | $264,000 | – | 24,400 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $312,000 | – | 12,300 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $341,000 | +11.1% | 3,890 | -4.9% | 0.00% | 0.0% |
| MBIN | New | MERCHANTS BANCORP IND | $321,000 | – | 11,600 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $280,000 | -95.0% | 1,700 | -96.5% | 0.00% | -95.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $373,000 | +19.9% | 22,039 | 0.0% | 0.00% | 0.0% | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $390,000 | -40.5% | 17,600 | -50.6% | 0.00% | -60.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $341,000 | -64.9% | 14,100 | -74.7% | 0.00% | -71.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $257,000 | – | 1,900 | +100.0% | 0.00% | – |
| AME | AMETEK INC | $247,000 | +21.7% | 2,044 | 0.0% | 0.00% | +100.0% | |
| HDB | New | HDFC BANK LTDsponsored ads | $260,000 | – | 3,604 | +100.0% | 0.00% | – |
| GPS | GAP INC | $401,000 | +18.6% | 19,845 | 0.0% | 0.00% | 0.0% | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $281,000 | – | 13,000 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $317,000 | -6.5% | 8,077 | 0.0% | 0.00% | 0.0% | |
| KTB | New | KONTOOR BRANDS INC | $296,000 | – | 7,300 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $367,000 | -88.1% | 1,297 | -88.4% | 0.00% | -90.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $363,000 | -83.0% | 6,636 | -84.5% | 0.00% | -86.7% |
| SHOO | New | MADDEN STEVEN LTD | $336,000 | – | 9,500 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $339,000 | – | 28,500 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $287,000 | – | 2,100 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $381,000 | -30.3% | 122,900 | -62.9% | 0.00% | -50.0% |
| ORI | New | OLD REP INTL CORP | $324,000 | – | 16,447 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $332,000 | -28.1% | 4,500 | -43.8% | 0.00% | -33.3% |
| CAG | New | CONAGRA BRANDS INC | $389,000 | – | 10,720 | +100.0% | 0.00% | – |
| REX | REX AMERICAN RES CORP | $309,000 | +12.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BHB | Sell | BAR HBR BANKSHARES | $312,000 | -25.5% | 13,800 | -32.4% | 0.00% | -33.3% |
| CPS | New | COOPER STD HLDGS INC | $329,000 | – | 9,500 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $341,000 | – | 19,000 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $307,000 | -4.1% | 15,269 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $380,000 | -89.5% | 23,800 | -90.2% | 0.00% | -92.3% |
| CMBM | New | CAMBIUM NETWORKS CORP | $283,000 | – | 11,300 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $253,000 | – | 4,700 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $312,000 | +129.4% | 39,600 | +61.6% | 0.00% | +100.0% |
| LAD | LITHIA MTRS INCcl a | $307,000 | +28.5% | 1,048 | 0.0% | 0.00% | 0.0% | |
| THFF | Sell | FIRST FINL CORP IND | $392,000 | -67.2% | 10,100 | -73.4% | 0.00% | -75.0% |
| CMA | New | COMERICA INC | $279,000 | – | 5,000 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $319,000 | -29.3% | 23,400 | -55.2% | 0.00% | -33.3% |
| LFVN | Buy | LIFEVANTAGE CORP | $349,000 | +36.9% | 37,400 | +77.3% | 0.00% | 0.0% |
| FBK | FB FINL CORP | $288,000 | +38.5% | 8,300 | 0.0% | 0.00% | +100.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $343,000 | – | 26,883 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $383,000 | -7.7% | 11,900 | -33.9% | 0.00% | -33.3% |
| CLAR | Sell | CLARUS CORP NEW | $353,000 | -69.9% | 22,945 | -72.4% | 0.00% | -75.0% |
| LNSR | New | LENSAR INC | $277,000 | – | 38,234 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $269,000 | – | 16,400 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $303,000 | -53.6% | 12,600 | -61.0% | 0.00% | -60.0% |
| PGTI | New | PGT INNOVATIONS INC | $348,000 | – | 17,100 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $335,000 | +14.3% | 821 | 0.0% | 0.00% | 0.0% | |
| NTUS | Sell | NATUS MED INC DEL | $238,000 | -88.2% | 11,900 | -89.9% | 0.00% | -92.9% |
| MIXT | MIX TELEMATICS LTDsponsored adr | $202,000 | +40.3% | 16,079 | 0.0% | 0.00% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $230,000 | -37.5% | 3,700 | -48.6% | 0.00% | -66.7% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $157,000 | -66.7% | 71,500 | -72.6% | 0.00% | -66.7% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $205,000 | – | 21,700 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $166,000 | – | 37,500 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $181,000 | -42.9% | 63,500 | -55.2% | 0.00% | -50.0% |
| MCHX | Sell | MARCHEX INCcl b | $137,000 | -60.3% | 69,800 | -57.0% | 0.00% | -50.0% |
| UMBF | New | UMB FINL CORP | $211,000 | – | 3,065 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $197,000 | -66.0% | 10,000 | -81.6% | 0.00% | -75.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $192,000 | -85.5% | 14,600 | -89.4% | 0.00% | -88.9% |
| FLR | Sell | FLUOR CORP NEW | $160,000 | -67.9% | 10,000 | -82.3% | 0.00% | -75.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $205,000 | -49.5% | 6,526 | -59.3% | 0.00% | -66.7% |
| APTX | New | APTINYX INC | $97,000 | – | 28,100 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $184,000 | -51.2% | 11,600 | -50.2% | 0.00% | -66.7% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $233,000 | -22.8% | 3,400 | -45.2% | 0.00% | -50.0% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $218,000 | +38.0% | 25,500 | 0.0% | 0.00% | 0.0% | |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $155,000 | -59.5% | 11,300 | -61.3% | 0.00% | -66.7% |
| GPRO | New | GOPRO INCcl a | $164,000 | – | 19,800 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $228,000 | -57.1% | 17,100 | -63.4% | 0.00% | -75.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $183,000 | -62.5% | 10,500 | -69.2% | 0.00% | -66.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $171,000 | – | 23,000 | +100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $71,000 | -34.3% | 15,200 | -49.8% | 0.00% | -100.0% |
| EVFM | EVOFEM BIOSCIENCES INC | $31,000 | +3.3% | 12,821 | 0.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,200 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -11,800 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $70,000 | -78.5% | 16,700 | -74.4% | 0.00% | -100.0% |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -26,003 | -100.0% | -0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -60,200 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -13,330 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -76,100 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -46,800 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -79,700 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -54,300 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,905 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,876 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -14,700 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -13,444 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,277 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -37,700 | -100.0% | -0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -8,670 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -59,354 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -29,606 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -12,634 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -8,800 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -29,462 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -74,950 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -37,325 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,487 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -79,400 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -64,400 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -37,660 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -46,900 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -38,900 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,945 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -60,600 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -675,000 | -100.0% | -0.01% | – | |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -71,200 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -32,700 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -76,100 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,959 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -21,043 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,625 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -82,700 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -126,654 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -67,500 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -569,300 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -130,900 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -12,300 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -85,400 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,263 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -158,039 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -342,359 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -99,700 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,771 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -121,200 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -134,000 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -81,000 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -119,100 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -64,300 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -50,700 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -50,500 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -95,100 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -161,153 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -41,100 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -334,200 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -104,840 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -50,300 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -113,404 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -146,700 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -312,300 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -60,578 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -980,800 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -94,852 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -231,300 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -333,400 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -307,700 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -24,767 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -555,500 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -268,600 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -29,199 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -150,951 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -38,900 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -252,020 | -100.0% | -0.04% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -8,000,000 | -100.0% | -0.05% | – | |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -207,700 | -100.0% | -0.06% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -104,200 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -74,912 | -100.0% | -0.07% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -319,070 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -43,879 | -100.0% | -0.08% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -339,100 | -100.0% | -0.09% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -871,900 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -601,405 | -100.0% | -0.12% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -187,384 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -95,900 | -100.0% | -0.13% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -141,300 | -100.0% | -0.14% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -759,530 | -100.0% | -0.16% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -922,000 | -100.0% | -0.20% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -468,300 | -100.0% | -0.22% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,237,100 | -100.0% | -0.28% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,133,268 | -100.0% | -0.32% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -585,400 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,180,787 | -100.0% | -0.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,017,359 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.