$18.3 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 831 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPco | $711,501,000 | +4.3% | 3,017,777 | -1.6% | 3.89% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCco | $547,882,000 | -0.1% | 1,472,524 | -5.8% | 2.99% | -11.2% |
| USB | Buy | US BANCORP DEL | $539,734,000 | +19.9% | 9,758,351 | +1.0% | 2.95% | +6.7% |
| AAPL | Sell | APPLE INCco | $525,484,000 | -9.1% | 4,301,960 | -1.2% | 2.87% | -19.2% |
| KO | Buy | COCA COLA COco | $495,089,000 | -3.5% | 9,392,699 | +0.4% | 2.70% | -14.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $469,786,000 | +6.3% | 1,700,582 | +0.5% | 2.57% | -5.5% |
| ORCL | Buy | ORACLE CORPco | $459,830,000 | +8.8% | 6,553,087 | +0.3% | 2.51% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEWco | $438,389,000 | +23.0% | 11,220,607 | -5.0% | 2.40% | +9.4% |
| TXN | Buy | TEXAS INSTRS INCco | $392,670,000 | +25.1% | 2,077,730 | +8.6% | 2.14% | +11.2% |
| LRCX | Sell | LAM RESEARCH CORPco | $388,395,000 | +21.9% | 652,501 | -3.3% | 2.12% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSONco | $385,434,000 | +4.9% | 2,345,205 | +0.5% | 2.10% | -6.7% |
| FB | Buy | FACEBOOK INCcl | $372,623,000 | +15.8% | 1,265,144 | +7.4% | 2.04% | +2.9% |
| ANTM | Buy | ANTHEM INCco | $371,595,000 | +13.0% | 1,035,227 | +1.1% | 2.03% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $361,242,000 | +19.0% | 175,146 | +1.1% | 1.97% | +5.7% |
| MDT | Sell | MEDTRONIC PLCsh | $352,189,000 | -0.2% | 2,981,364 | -1.1% | 1.92% | -11.3% |
| TJX | Buy | TJX COS INC NEWco | $322,360,000 | -2.5% | 4,873,168 | +0.7% | 1.76% | -13.3% |
| CSCO | Buy | CISCO SYS INCco | $313,342,000 | +17.7% | 6,059,595 | +1.9% | 1.71% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS COco | $310,426,000 | -0.8% | 2,194,757 | -15.2% | 1.70% | -11.8% |
| MRK | Buy | MERCK & CO. INCco | $252,908,000 | +2.2% | 3,280,683 | +8.4% | 1.38% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ad | $250,881,000 | -27.6% | 1,106,517 | -25.7% | 1.37% | -35.7% |
| GOOG | Sell | ALPHABET INCcap stk cl | $248,409,000 | +15.8% | 120,084 | -2.0% | 1.36% | +3.0% |
| MMM | Sell | 3M COco | $228,636,000 | -20.8% | 1,186,608 | -28.1% | 1.25% | -29.5% |
| LLY | Buy | LILLY ELI & COco | $219,648,000 | +12.9% | 1,175,721 | +2.0% | 1.20% | +0.4% |
| BIDU | Buy | BAIDU INCspon adr rep | $215,159,000 | +276.9% | 989,010 | +274.6% | 1.18% | +234.8% |
| LYFT | Sell | LYFT INCcl a co | $207,481,000 | +12.5% | 3,283,964 | -12.5% | 1.13% | 0.0% |
| ABT | Sell | ABBOTT LABSco | $206,654,000 | +6.2% | 1,724,413 | -3.0% | 1.13% | -5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCco | $197,561,000 | +6.9% | 1,539,355 | -0.8% | 1.08% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDco | $178,670,000 | +13.4% | 375,855 | +19.3% | 0.98% | +0.8% |
| SCHW | Sell | SCHWAB CHARLES CORPco | $175,732,000 | +4.7% | 2,696,099 | -14.8% | 0.96% | -6.9% |
| V | Buy | VISA INC | $169,422,000 | -2.3% | 800,178 | +0.9% | 0.92% | -13.2% |
| CRM | Sell | SALESFORCE COM INCco | $155,132,000 | -6.8% | 732,206 | -2.1% | 0.85% | -17.1% |
| CI | Buy | CIGNA CORP NEWco | $149,160,000 | +788.2% | 617,027 | +664.9% | 0.82% | +691.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDsh | $139,393,000 | +8.5% | 609,023 | -0.2% | 0.76% | -3.5% |
| GPN | New | GLOBAL PMTS INCco | $137,518,000 | – | 682,199 | +100.0% | 0.75% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPco | $134,697,000 | -1.2% | 1,967,811 | -2.5% | 0.74% | -12.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCco | $131,781,000 | +55.5% | 1,442,275 | +50.8% | 0.72% | +38.2% |
| NTES | Sell | NETEASE INCsponsored ad | $110,547,000 | -37.3% | 1,070,565 | -41.8% | 0.60% | -44.2% |
| INFO | Buy | IHS MARKIT LTDsh | $107,952,000 | +105.7% | 1,115,432 | +91.0% | 0.59% | +83.2% |
| IVV | Buy | ISHARES TRcore s&p500 et | $103,513,000 | +7.2% | 260,200 | +1.2% | 0.56% | -4.7% |
| XLNX | Buy | XILINX INCco | $103,274,000 | +37.1% | 833,527 | +56.9% | 0.56% | +21.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCco | $102,346,000 | +140.9% | 669,323 | +146.2% | 0.56% | +114.2% |
| IPHI | Buy | INPHI CORPco | $94,706,000 | +38.2% | 530,832 | +24.3% | 0.52% | +22.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $93,650,000 | +70.4% | 1,418,084 | +82.7% | 0.51% | +51.5% |
| RY | Sell | ROYAL BK CDAco | $91,161,000 | +6.3% | 988,835 | -5.4% | 0.50% | -5.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $90,442,000 | +185.9% | 2,225,987 | +197.3% | 0.49% | +154.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored ad | $87,326,000 | +14.1% | 2,254,158 | +10.4% | 0.48% | +1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $78,677,000 | +97.8% | 665,177 | +82.3% | 0.43% | +76.2% |
| KLAC | Buy | KLA CORP | $78,065,000 | +3456.5% | 236,273 | +2687.2% | 0.43% | +3176.9% |
| PRAH | New | PRA HEALTH SCIENCES INCco | $77,875,000 | – | 507,891 | +100.0% | 0.42% | – |
| FLIR | New | FLIR SYS INCco | $76,504,000 | – | 1,354,767 | +100.0% | 0.42% | – |
| PNM | Buy | PNM RES INCco | $73,656,000 | +133.6% | 1,501,643 | +131.1% | 0.40% | +107.2% |
| GWPH | New | GW PHARMACEUTICALS PLCad | $72,632,000 | – | 334,864 | +100.0% | 0.40% | – |
| CHNG | New | CHANGE HEALTHCARE INCco | $71,037,000 | – | 3,214,356 | +100.0% | 0.39% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCco | $66,278,000 | +151.9% | 1,411,368 | +183.5% | 0.36% | +123.5% |
| BWA | Buy | BORGWARNER INCco | $64,328,000 | +54.3% | 1,387,576 | +28.6% | 0.35% | +37.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr | $61,867,000 | -37.6% | 1,679,795 | -43.0% | 0.34% | -44.5% |
| KOS | Sell | KOSMOS ENERGY LTDco | $59,160,000 | +23.8% | 19,270,300 | -5.2% | 0.32% | +9.9% |
| AMZN | Buy | AMAZON COM INCco | $57,964,000 | +5.3% | 18,734 | +10.9% | 0.32% | -6.2% |
| DAR | Sell | DARLING INGREDIENTS INCco | $56,320,000 | +6.8% | 765,427 | -16.3% | 0.31% | -4.9% |
| CSIQ | Buy | CANADIAN SOLAR INCco | $52,072,000 | +164.4% | 1,049,204 | +172.9% | 0.28% | +134.7% |
| INFY | Buy | INFOSYS LTDsponsored ad | $50,734,000 | +87.1% | 2,710,134 | +69.4% | 0.28% | +65.9% |
| VAR | Sell | VARIAN MED SYS INCco | $50,800,000 | -28.4% | 287,767 | -29.0% | 0.28% | -36.5% |
| RSX | Buy | VANECK VECTORS ETF TRrussia et | $49,118,000 | +29.2% | 1,903,049 | +20.9% | 0.27% | +14.5% |
| EAF | Sell | GRAFTECH INTL LTDco | $47,103,000 | +9.7% | 3,851,449 | -4.4% | 0.26% | -2.7% |
| CMD | New | CANTEL MED CORPco | $46,767,000 | – | 585,765 | +100.0% | 0.26% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCco | $44,042,000 | +46.8% | 153,222 | +63.0% | 0.24% | +31.0% |
| MU | Buy | MICRON TECHNOLOGY INCco | $42,244,000 | +71.3% | 478,900 | +46.0% | 0.23% | +52.0% |
| HPQ | Buy | HP INCco | $42,338,000 | +171.1% | 1,333,489 | +110.0% | 0.23% | +140.6% |
| XOM | Buy | EXXON MOBIL CORPco | $42,191,000 | +111.5% | 755,709 | +56.1% | 0.23% | +87.0% |
| INTC | Buy | INTEL CORPco | $40,893,000 | +50.9% | 638,953 | +17.5% | 0.22% | +34.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $40,385,000 | +37.2% | 619,300 | +18.8% | 0.22% | +22.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl | $39,433,000 | -23.7% | 1,197,488 | -39.7% | 0.22% | -32.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $38,302,000 | -25.7% | 255,091 | -21.6% | 0.21% | -34.1% |
| RUN | New | SUNRUN INCco | $38,181,000 | – | 631,299 | +100.0% | 0.21% | – |
| KSU | New | KANSAS CITY SOUTHERN | $37,937,000 | – | 143,744 | +100.0% | 0.21% | – |
| FOX | Buy | FOX CORPcl b co | $37,466,000 | +204.3% | 1,072,602 | +151.6% | 0.20% | +169.7% |
| PSX | Buy | PHILLIPS 66co | $35,213,000 | +75.3% | 431,850 | +50.3% | 0.19% | +56.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLsh | $34,932,000 | +22.0% | 602,799 | +11.1% | 0.19% | +8.5% |
| VALE | New | VALE S Asponsored ad | $33,712,000 | – | 1,939,700 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl | $33,155,000 | +41.4% | 612,728 | +37.0% | 0.18% | +25.7% |
| KR | Buy | KROGER COco | $33,137,000 | +125.7% | 920,724 | +99.2% | 0.18% | +101.1% |
| DHI | Buy | D R HORTON INCco | $32,498,000 | +93.4% | 364,654 | +49.6% | 0.18% | +72.8% |
| CRH | Sell | CRH PLCad | $32,429,000 | +5.8% | 690,276 | -4.1% | 0.18% | -5.9% |
| EOG | Buy | EOG RES INCco | $32,470,000 | +53.9% | 447,679 | +5.8% | 0.18% | +36.2% |
| AGCO | Sell | AGCO CORPco | $31,297,000 | +36.9% | 217,873 | -1.7% | 0.17% | +22.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONco | $30,900,000 | +126.2% | 731,884 | +102.1% | 0.17% | +101.2% |
| COF | Buy | CAPITAL ONE FINL CORPco | $30,781,000 | +38.7% | 241,933 | +7.7% | 0.17% | +23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSco | $30,690,000 | +52.1% | 230,300 | +43.7% | 0.17% | +35.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,168,000 | +39.7% | 289,942 | +23.1% | 0.16% | +24.1% |
| C | Buy | CITIGROUP INC | $30,017,000 | +27.6% | 412,601 | +8.1% | 0.16% | +13.1% |
| PS | New | PLURALSIGHT INC | $30,079,000 | – | 1,346,440 | +100.0% | 0.16% | – |
| DISCK | Sell | DISCOVERY INC | $29,652,000 | -65.9% | 803,790 | -75.8% | 0.16% | -69.6% |
| SYF | Buy | SYNCHRONY FINANCIALco | $29,531,000 | +32.3% | 726,281 | +12.9% | 0.16% | +17.5% |
| GM | Buy | GENERAL MTRS COco | $28,514,000 | +51.8% | 496,240 | +10.0% | 0.16% | +35.7% |
| CTVA | Buy | CORTEVA INCco | $28,024,000 | +70.1% | 601,123 | +41.3% | 0.15% | +51.5% |
| AER | Buy | AERCAP HOLDINGS NVsh | $27,831,000 | +56.0% | 473,800 | +21.1% | 0.15% | +38.2% |
| MET | Buy | METLIFE INCco | $27,410,000 | +56.9% | 450,900 | +21.1% | 0.15% | +40.2% |
| KMI | Buy | KINDER MORGAN INC DELco | $27,451,000 | +48.2% | 1,648,731 | +21.7% | 0.15% | +31.6% |
| CBRE | Buy | CBRE GROUP INCcl | $27,331,000 | +42.5% | 345,485 | +13.0% | 0.15% | +26.3% |
| EXC | Buy | EXELON CORPco | $26,907,000 | +22.6% | 615,151 | +18.4% | 0.15% | +8.9% |
| ARW | Buy | ARROW ELECTRS INCco | $26,578,000 | +44.6% | 239,828 | +26.9% | 0.14% | +28.3% |
| KSA | New | ISHARES TRmsci saudi arbi | $26,509,000 | – | 737,800 | +100.0% | 0.14% | – |
| PHM | Buy | PULTE GROUP INCco | $26,191,000 | +295.4% | 499,439 | +225.1% | 0.14% | +248.8% |
| PEP | Buy | PEPSICO INCco | $26,215,000 | +32.7% | 185,330 | +39.1% | 0.14% | +18.2% |
| PRU | Buy | PRUDENTIAL FINL INCco | $25,964,000 | +34.2% | 285,000 | +15.0% | 0.14% | +19.3% |
| DE | New | DEERE & COco | $25,827,000 | – | 69,029 | +100.0% | 0.14% | – |
| ATH | Buy | ATHENE HOLDING LTDcl | $25,880,000 | +43.0% | 513,500 | +22.4% | 0.14% | +27.0% |
| LNC | Buy | LINCOLN NATL CORP INDco | $25,601,000 | +37.8% | 411,127 | +11.4% | 0.14% | +22.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCco | $25,213,000 | +12.1% | 77,103 | -9.6% | 0.14% | 0.0% |
| VFC | Buy | V F CORPco | $25,332,000 | +4.4% | 316,971 | +11.6% | 0.14% | -7.4% |
| LEN | Buy | LENNAR CORPcl | $25,308,000 | +73.3% | 250,000 | +30.5% | 0.14% | +53.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPco | $25,142,000 | +30.5% | 224,300 | -13.8% | 0.14% | +16.1% |
| CVX | Buy | CHEVRON CORP NEWco | $25,131,000 | +59.3% | 239,824 | +28.4% | 0.14% | +41.2% |
| F | Sell | FORD MTR CO DELco | $24,983,000 | +32.8% | 2,039,400 | -4.7% | 0.14% | +17.2% |
| TGT | Buy | TARGET CORPco | $24,770,000 | +823.2% | 125,056 | +722.7% | 0.14% | +743.8% |
| YNDX | Buy | YANDEX N V | $24,768,000 | -0.7% | 386,642 | +7.9% | 0.14% | -11.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl | $24,272,000 | +41.3% | 670,502 | +26.2% | 0.13% | +25.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl | $24,197,000 | +21.4% | 181,400 | +25.1% | 0.13% | +8.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl | $24,255,000 | +30.0% | 474,200 | +14.8% | 0.13% | +14.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $24,157,000 | – | 1,809,500 | +100.0% | 0.13% | – |
| STM | Sell | STMICROELECTRONICS N Vny registr | $23,981,000 | -71.9% | 625,645 | -72.7% | 0.13% | -75.0% |
| IEMG | Sell | ISHARES INCcore msci emk | $23,966,000 | -86.1% | 372,370 | -86.6% | 0.13% | -87.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPco | $23,865,000 | -87.8% | 308,858 | -88.7% | 0.13% | -89.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCco | $23,801,000 | +12.6% | 150,840 | -6.5% | 0.13% | 0.0% |
| CVS | Buy | CVS HEALTH CORPco | $23,707,000 | +44.9% | 315,132 | +31.6% | 0.13% | +30.0% |
| UFPI | Buy | UFP INDUSTRIES INCco | $23,439,000 | +68.6% | 309,058 | +23.5% | 0.13% | +50.6% |
| MGA | Sell | MAGNA INTL INCco | $23,162,000 | +1.2% | 263,028 | -18.7% | 0.13% | -9.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt s | $23,210,000 | +14.7% | 521,596 | +6.4% | 0.13% | +2.4% |
| BKNG | Buy | BOOKING HOLDINGS INCco | $23,089,000 | +6.3% | 9,910 | +1.6% | 0.13% | -5.3% |
| CM | Buy | CANADIAN IMP BK COMMco | $23,066,000 | +61.1% | 235,600 | +40.4% | 0.13% | +43.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ad | $23,010,000 | +31.3% | 1,993,900 | +9.8% | 0.13% | +16.7% |
| MKL | Buy | MARKEL CORPco | $22,901,000 | +23.2% | 20,095 | +11.7% | 0.12% | +9.6% |
| AMAT | Buy | APPLIED MATLS INCco | $21,889,000 | +103.3% | 163,841 | +31.3% | 0.12% | +81.8% |
| T | Buy | AT&T INCco | $22,036,000 | +53.9% | 727,981 | +46.2% | 0.12% | +36.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCco | $22,031,000 | +70.6% | 401,300 | +23.9% | 0.12% | +51.9% |
| GLOB | Sell | GLOBANT S Aco | $21,772,000 | -9.0% | 104,868 | -4.6% | 0.12% | -19.0% |
| IVZ | Buy | INVESCO LTDsh | $21,634,000 | +69.6% | 857,800 | +17.2% | 0.12% | +51.3% |
| WDC | Sell | WESTERN DIGITAL CORP.co | $21,576,000 | -2.7% | 323,242 | -19.2% | 0.12% | -13.2% |
| BP | Buy | BP PLCsponsored ad | $21,530,000 | +252.8% | 884,181 | +197.3% | 0.12% | +218.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCco | $21,463,000 | +12.7% | 177,501 | +3.7% | 0.12% | 0.0% |
| KSS | Buy | KOHLS CORPco | $21,293,000 | +75.1% | 357,200 | +19.5% | 0.12% | +54.7% |
| MOS | Sell | MOSAIC CO NEWco | $20,889,000 | -41.9% | 660,848 | -57.7% | 0.11% | -48.4% |
| WU | Buy | WESTERN UN COco | $20,714,000 | +51.5% | 840,000 | +34.8% | 0.11% | +34.5% |
| TSN | Buy | TYSON FOODS INCcl | $20,737,000 | +56.4% | 279,100 | +35.6% | 0.11% | +39.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCco | $20,767,000 | +66.7% | 470,364 | +35.0% | 0.11% | +46.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,700,000 | +132.3% | 81,167 | +85.5% | 0.11% | +105.5% |
| BIIB | Buy | BIOGEN INCco | $20,310,000 | +41.4% | 72,600 | +23.7% | 0.11% | +26.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl | $20,069,000 | +43.1% | 256,900 | +50.1% | 0.11% | +27.9% |
| CNC | Buy | CENTENE CORP DELco | $20,132,000 | +61.9% | 315,000 | +52.1% | 0.11% | +44.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSco | $19,683,000 | +44.7% | 41,600 | +47.7% | 0.11% | +28.6% |
| VMW | Buy | VMWARE INCcl a co | $19,724,000 | +51.5% | 131,100 | +41.3% | 0.11% | +35.0% |
| HAS | Buy | HASBRO INCco | $19,589,000 | +14.3% | 203,800 | +11.2% | 0.11% | +1.9% |
| ALLY | Buy | ALLY FINL INCco | $19,498,000 | +89.4% | 431,286 | +49.4% | 0.11% | +69.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,363,000 | +30.1% | 117,800 | +30.6% | 0.11% | +16.5% |
| NTR | Sell | NUTRIEN LTDco | $19,303,000 | +11.3% | 358,199 | -0.5% | 0.10% | -1.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $19,151,000 | +113.0% | 721,600 | +73.8% | 0.10% | +90.9% |
| COHR | New | COHERENT INCco | $18,965,000 | – | 74,995 | +100.0% | 0.10% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser | $18,637,000 | -51.9% | 351,173 | -55.5% | 0.10% | -57.1% |
| ALB | Buy | ALBEMARLE CORPco | $18,731,000 | +182.6% | 128,195 | +185.4% | 0.10% | +148.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCco | $18,639,000 | +92.5% | 69,384 | +95.4% | 0.10% | +72.9% |
| LVS | Buy | LAS VEGAS SANDS CORPco | $18,714,000 | +4.1% | 307,996 | +2.1% | 0.10% | -7.3% |
| SANM | Sell | SANMINA CORPORATIONco | $18,488,000 | +25.5% | 446,785 | -3.3% | 0.10% | +11.0% |
| GILD | Buy | GILEAD SCIENCES INCco | $18,348,000 | +79.9% | 283,900 | +62.2% | 0.10% | +58.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCco | $18,089,000 | +164.8% | 258,900 | +175.7% | 0.10% | +135.7% |
| KHC | Buy | KRAFT HEINZ COco | $18,152,000 | +130.5% | 453,800 | +99.7% | 0.10% | +106.2% |
| VTRS | Buy | VIATRIS INCco | $18,186,000 | +47.5% | 1,301,789 | +97.9% | 0.10% | +30.3% |
| AMRC | New | AMERESCO INCcl | $18,062,000 | – | 371,410 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCco | $18,009,000 | – | 269,632 | +100.0% | 0.10% | – |
| TXT | Buy | TEXTRON INCco | $17,837,000 | +96.1% | 318,055 | +69.0% | 0.10% | +73.2% |
| RDY | Sell | DR REDDYS LABS LTDad | $17,282,000 | -40.9% | 281,508 | -31.4% | 0.09% | -47.8% |
| MDC | Buy | M D C HLDGS INCco | $17,262,000 | +134.1% | 290,609 | +91.5% | 0.09% | +108.9% |
| INT | Buy | WORLD FUEL SVCS CORPco | $17,092,000 | +24.7% | 485,561 | +10.4% | 0.09% | +10.7% |
| TEL | Buy | TE CONNECTIVITY LTDreg sh | $17,057,000 | +110.3% | 132,111 | +97.2% | 0.09% | +86.0% |
| SKM | Sell | SK TELECOM LTDsponsored ad | $17,026,000 | -14.1% | 625,265 | -22.8% | 0.09% | -23.8% |
| MOMO | Buy | MOMO INCad | $17,104,000 | +61.8% | 1,160,400 | +53.2% | 0.09% | +43.1% |
| VIAC | Sell | VIACOMCBS INCcl | $16,623,000 | -16.4% | 368,590 | -30.9% | 0.09% | -25.4% |
| MLHR | Buy | MILLER HERMAN INCco | $16,629,000 | +35.7% | 404,106 | +11.4% | 0.09% | +21.3% |
| AGRO | Sell | ADECOAGRO S Aco | $16,538,000 | +15.1% | 2,104,047 | -0.4% | 0.09% | +2.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $16,418,000 | +118.2% | 715,066 | +76.4% | 0.09% | +95.7% |
| EZA | Sell | ISHARES INCmsci sth afr et | $16,088,000 | +10.1% | 325,800 | -2.3% | 0.09% | -2.2% |
| MHK | Buy | MOHAWK INDS INCco | $15,675,000 | +119.7% | 81,508 | +61.0% | 0.09% | +95.5% |
| TPH | Buy | TRI POINTE HOMES INCco | $15,644,000 | +113.1% | 768,346 | +80.5% | 0.08% | +88.9% |
| URI | Buy | UNITED RENTALS INCco | $15,346,000 | +63.0% | 46,600 | +14.8% | 0.08% | +44.8% |
| GRMN | Buy | GARMIN LTDsh | $15,442,000 | +352.7% | 117,121 | +310.9% | 0.08% | +300.0% |
| SNPS | Buy | SYNOPSYS INCco | $15,164,000 | +160.8% | 61,200 | +172.9% | 0.08% | +130.6% |
| GRUB | Sell | GRUBHUB INCco | $14,952,000 | -61.5% | 249,194 | -52.4% | 0.08% | -65.7% |
| LDOS | Buy | LEIDOS HOLDINGS INCco | $14,792,000 | +109.7% | 153,636 | +129.0% | 0.08% | +88.4% |
| TGNA | Sell | TEGNA INCco | $14,864,000 | +9.8% | 789,384 | -18.6% | 0.08% | -2.4% |
| OXY | Buy | OCCIDENTAL PETE CORPco | $14,512,000 | +82.0% | 545,142 | +18.3% | 0.08% | +61.2% |
| PCAR | Buy | PACCAR INCco | $14,537,000 | +406.9% | 156,443 | +370.6% | 0.08% | +338.9% |
| AVT | Buy | AVNET INCco | $14,118,000 | +92.8% | 340,104 | +63.1% | 0.08% | +71.1% |
| SLM | Sell | SLM CORPco | $14,122,000 | +10.9% | 785,873 | -23.5% | 0.08% | -1.3% |
| LU | Buy | LUFAX HOLDING LTD | $13,668,000 | +7.3% | 941,344 | +4.9% | 0.08% | -3.8% |
| PFE | Buy | PFIZER INCco | $13,738,000 | +126.0% | 379,185 | +129.6% | 0.08% | +102.7% |
| PGR | Buy | PROGRESSIVE CORPco | $13,609,000 | +295.0% | 142,338 | +308.6% | 0.07% | +252.4% |
| ENVA | Buy | ENOVA INTL INCco | $13,500,000 | +50.9% | 380,503 | +5.3% | 0.07% | +34.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC.co | $13,391,000 | -47.0% | 265,000 | -53.4% | 0.07% | -52.9% |
| ALL | Buy | ALLSTATE CORPco | $13,183,000 | +211.4% | 114,736 | +198.0% | 0.07% | +176.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $12,960,000 | +77.0% | 533,994 | +69.1% | 0.07% | +57.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCco | $12,971,000 | +33.4% | 459,144 | +0.3% | 0.07% | +18.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCco | $12,984,000 | +237.9% | 161,812 | +150.1% | 0.07% | +195.8% |
| MCK | Buy | MCKESSON CORPco | $12,864,000 | +272.3% | 65,958 | +232.1% | 0.07% | +233.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCco | $12,864,000 | +69.7% | 138,322 | +69.4% | 0.07% | +48.9% |
| FBC | Sell | FLAGSTAR BANCORP INC | $12,611,000 | -9.7% | 279,622 | -18.4% | 0.07% | -19.8% |
| MOGA | Sell | MOOG INCcl | $12,452,000 | -2.4% | 149,753 | -6.9% | 0.07% | -12.8% |
| OC | Buy | OWENS CORNING NEWco | $12,463,000 | +44.0% | 135,334 | +18.5% | 0.07% | +28.3% |
| MNTK | New | MONTAUK RENEWABLES INC | $12,253,000 | – | 1,014,298 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INCco | $12,243,000 | +220.7% | 47,252 | +181.1% | 0.07% | +191.3% |
| QRTEA | Buy | QURATE RETAIL INC | $12,266,000 | +14.8% | 1,043,029 | +7.1% | 0.07% | +1.5% |
| RLGY | Buy | REALOGY HLDGS CORPco | $12,139,000 | +39.8% | 802,323 | +21.3% | 0.07% | +24.5% |
| WHR | New | WHIRLPOOL CORPco | $12,141,000 | – | 55,100 | +100.0% | 0.07% | – |
| BRC | Sell | BRADY CORPcl | $12,125,000 | -8.0% | 226,845 | -9.1% | 0.07% | -18.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INCco | $12,053,000 | -4.9% | 126,320 | -24.2% | 0.07% | -15.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pf | $11,935,000 | +588.3% | 2,406,300 | +745.2% | 0.06% | +490.9% |
| FOXA | Sell | FOX CORPcl a co | $11,854,000 | +22.2% | 328,279 | -1.4% | 0.06% | +8.3% |
| UBS | Buy | UBS GROUP AGsh | $11,724,000 | +926.6% | 753,943 | +831.5% | 0.06% | +814.3% |
| JD | Sell | JD.COM INCspon adr cl | $11,646,000 | -70.2% | 138,100 | -69.0% | 0.06% | -73.3% |
| BIG | Sell | BIG LOTS INCco | $11,663,000 | -23.6% | 170,757 | -52.0% | 0.06% | -31.9% |
| IMO | Buy | IMPERIAL OIL LTD | $11,681,000 | +48.0% | 482,300 | +15.9% | 0.06% | +33.3% |
| UVV | Buy | UNIVERSAL CORP VAco | $11,729,000 | +27.2% | 198,827 | +4.8% | 0.06% | +12.3% |
| ASB | Buy | ASSOCIATED BANC CORPco | $11,461,000 | +52.7% | 537,060 | +22.0% | 0.06% | +37.0% |
| QIWI | Buy | QIWI PLCspon adr rep | $11,568,000 | +110.6% | 1,086,194 | +103.6% | 0.06% | +85.3% |
| NIU | New | NIU TECHNOLOGIESad | $11,365,000 | – | 310,103 | +100.0% | 0.06% | – |
| FHI | Buy | FEDERATED HERMES INCcl | $11,378,000 | +65.3% | 363,503 | +52.6% | 0.06% | +47.6% |
| DFS | Buy | DISCOVER FINL SVCSco | $11,388,000 | +545.6% | 119,887 | +515.2% | 0.06% | +463.6% |
| LZB | Buy | LA Z BOY INCco | $10,918,000 | +70.2% | 257,007 | +59.6% | 0.06% | +53.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWco | $11,050,000 | +15.9% | 886,864 | +5.4% | 0.06% | +1.7% |
| YUMC | Buy | YUM CHINA HLDGS INCco | $10,895,000 | +17.1% | 184,000 | +12.9% | 0.06% | +5.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE Ico | $10,841,000 | +35.6% | 245,936 | +7.3% | 0.06% | +20.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWco | $10,771,000 | +105.4% | 94,674 | +54.0% | 0.06% | +84.4% |
| SM | Buy | SM ENERGY COco | $10,563,000 | +2415.0% | 645,292 | +840.7% | 0.06% | +1833.3% |
| TT | Buy | TRANE TECHNOLOGIES PLCsh | $10,662,000 | +1376.7% | 64,398 | +1194.2% | 0.06% | +1350.0% |
| WD | Sell | WALKER & DUNLOP INCco | $10,202,000 | -24.1% | 99,300 | -32.0% | 0.06% | -32.5% |
| REG | Buy | REGENCY CTRS CORPco | $10,225,000 | +112.4% | 180,309 | +70.8% | 0.06% | +86.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int ne | $9,985,000 | +113.2% | 98,419 | +78.9% | 0.06% | +89.7% |
| FSLR | Sell | FIRST SOLAR INCco | $9,854,000 | -29.6% | 112,879 | -20.3% | 0.05% | -37.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTor | $9,954,000 | – | 88,900 | +100.0% | 0.05% | – |
| MIK | Buy | MICHAELS COS INCco | $9,935,000 | +145.7% | 452,804 | +45.7% | 0.05% | +116.0% |
| AFL | Buy | AFLAC INCco | $9,731,000 | +536.0% | 190,136 | +452.8% | 0.05% | +488.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INCco | $9,465,000 | +8.0% | 485,398 | -15.8% | 0.05% | -3.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY Lsh | $9,423,000 | -5.6% | 752,653 | +10.8% | 0.05% | -16.4% |
| MGP | Buy | MGM GROWTH PPTYS LLCcl a co | $9,315,000 | +46.7% | 285,570 | +40.8% | 0.05% | +30.8% |
| WTFC | Buy | WINTRUST FINL CORPco | $9,271,000 | +345.1% | 122,309 | +258.7% | 0.05% | +292.3% |
| WDR | Sell | WADDELL & REED FINL INCcl | $9,114,000 | -6.6% | 363,833 | -5.0% | 0.05% | -16.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCco | $9,191,000 | +453.3% | 46,775 | +310.3% | 0.05% | +400.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon ad | $9,090,000 | +5.2% | 649,300 | +1296.3% | 0.05% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COco | $9,242,000 | +95.8% | 146,391 | +92.4% | 0.05% | +72.4% |
| NMRK | Sell | NEWMARK GROUP INCcl | $8,749,000 | +28.6% | 874,500 | -6.3% | 0.05% | +14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored ad | $8,623,000 | +499.2% | 241,600 | +517.9% | 0.05% | +422.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben in | $8,432,000 | +95.0% | 117,716 | +61.4% | 0.05% | +70.4% |
| LTHM | Sell | LIVENT CORPco | $8,228,000 | -29.9% | 475,055 | -23.8% | 0.04% | -37.5% |
| SNBR | Buy | SLEEP NUMBER CORPco | $8,168,000 | +86.8% | 56,925 | +6.6% | 0.04% | +66.7% |
| PDD | Buy | PINDUODUO INCsponsored ad | $8,153,000 | +42.1% | 60,900 | +88.5% | 0.04% | +28.6% |
| AN | Sell | AUTONATION INCco | $8,326,000 | -47.7% | 89,316 | -60.8% | 0.04% | -54.1% |
| OMI | Sell | OWENS & MINOR INC NEWco | $8,282,000 | -38.6% | 220,319 | -55.8% | 0.04% | -45.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCco | $7,974,000 | +24.9% | 58,209 | +24.4% | 0.04% | +12.8% |
| ESS | Buy | ESSEX PPTY TR INCco | $8,062,000 | +92.1% | 29,656 | +67.7% | 0.04% | +69.2% |
| EA | Sell | ELECTRONIC ARTS INCco | $7,981,000 | -19.9% | 58,955 | -15.0% | 0.04% | -27.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCco | $8,080,000 | -2.3% | 165,000 | -19.8% | 0.04% | -13.7% |
| AVB | Buy | AVALONBAY CMNTYS INCco | $8,073,000 | +90.7% | 43,753 | +65.8% | 0.04% | +69.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORPco | $7,893,000 | +88.2% | 184,590 | +69.1% | 0.04% | +65.4% |
| LOW | Buy | LOWES COS INCco | $7,926,000 | +140.0% | 41,674 | +102.6% | 0.04% | +115.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCco | $7,870,000 | +98.1% | 54,517 | +73.9% | 0.04% | +79.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben in | $7,774,000 | +80.5% | 70,728 | +64.1% | 0.04% | +61.5% |
| TPX | Sell | TEMPUR SEALY INTL INCco | $7,610,000 | -1.9% | 208,153 | -27.6% | 0.04% | -12.5% |
| TEX | Sell | TEREX CORP NEWco | $7,604,000 | +6.8% | 165,045 | -19.1% | 0.04% | -4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCco | $7,654,000 | +208.9% | 43,633 | +162.3% | 0.04% | +180.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEWco | $7,446,000 | -8.9% | 506,889 | -34.5% | 0.04% | -18.0% |
| SHW | Buy | SHERWIN WILLIAMS COco | $7,554,000 | +227.9% | 10,235 | +226.5% | 0.04% | +192.9% |
| HTH | Sell | HILLTOP HOLDINGS INCco | $7,363,000 | -11.5% | 215,740 | -28.6% | 0.04% | -21.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads | $7,276,000 | -89.5% | 243,654 | -90.1% | 0.04% | -90.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORco | $7,070,000 | +15.6% | 152,300 | -6.7% | 0.04% | +2.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INCco | $7,219,000 | +34.6% | 261,457 | -1.5% | 0.04% | +18.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl | $6,883,000 | +485.8% | 85,477 | +534.2% | 0.04% | +442.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cco | $6,891,000 | +206.5% | 437,792 | +130.7% | 0.04% | +171.4% |
| BILI | Sell | BILIBILI INCspons ads rep | $6,895,000 | +14.4% | 64,400 | -8.4% | 0.04% | +2.7% |
| PH | Buy | PARKER-HANNIFIN CORPco | $6,761,000 | +173.8% | 21,433 | +136.5% | 0.04% | +146.7% |
| ON | Buy | ON SEMICONDUCTOR CORPco | $6,652,000 | +42.9% | 159,870 | +12.4% | 0.04% | +24.1% |
| SCVL | Sell | SHOE CARNIVAL INCco | $6,423,000 | +46.2% | 103,800 | -7.4% | 0.04% | +29.6% |
| VRS | Sell | VERSO CORPcl | $6,443,000 | +10.3% | 441,588 | -9.1% | 0.04% | -2.8% |
| LKQ | Buy | LKQ CORPco | $6,282,000 | +90.7% | 148,400 | +58.7% | 0.03% | +70.0% |
| ENPH | Sell | ENPHASE ENERGY INCco | $6,235,000 | -51.3% | 38,450 | -47.3% | 0.03% | -57.0% |
| BK | Buy | BANK NEW YORK MELLON CORPco | $6,242,000 | +161.3% | 131,988 | +134.5% | 0.03% | +126.7% |
| FITB | Buy | FIFTH THIRD BANCORPco | $6,194,000 | +228.1% | 165,384 | +141.5% | 0.03% | +183.3% |
| CLS | Buy | CELESTICA INCsub vtg sh | $6,238,000 | +50.8% | 746,558 | +45.5% | 0.03% | +36.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCco | $6,128,000 | +62.2% | 220,200 | -1.1% | 0.03% | +43.5% |
| BHE | Sell | BENCHMARK ELECTRS INCco | $5,931,000 | -4.8% | 191,830 | -16.8% | 0.03% | -15.8% |
| STC | Buy | STEWART INFORMATION SVCS CORco | $5,771,000 | +146.1% | 110,917 | +128.7% | 0.03% | +128.6% |
| CL | Buy | COLGATE PALMOLIVE COco | $5,677,000 | +152.2% | 72,020 | +173.6% | 0.03% | +121.4% |
| SCS | Sell | STEELCASE INCcl | $5,697,000 | +3.5% | 395,897 | -2.6% | 0.03% | -8.8% |
| CORE | Buy | CORE MARK HOLDING CO INCco | $5,689,000 | +46.2% | 147,047 | +11.0% | 0.03% | +29.2% |
| HVT | Sell | HAVERTY FURNITURE COS INCco | $5,625,000 | +26.3% | 151,242 | -6.0% | 0.03% | +14.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored ad | $5,613,000 | -13.6% | 737,600 | -0.8% | 0.03% | -22.5% |
| ACCO | Sell | ACCO BRANDS CORPco | $5,638,000 | -3.4% | 668,016 | -3.3% | 0.03% | -13.9% |
| DG | Buy | DOLLAR GEN CORP NEWco | $5,617,000 | +81.4% | 27,723 | +88.3% | 0.03% | +63.2% |
| ETN | Sell | EATON CORP PLCsh | $5,553,000 | -21.5% | 40,159 | -31.8% | 0.03% | -30.2% |
| GEO | Sell | GEO GROUP INC NEWco | $5,502,000 | -22.7% | 709,085 | -11.7% | 0.03% | -31.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORco | $5,409,000 | -12.9% | 170,030 | +2.8% | 0.03% | -21.1% |
| CATY | Buy | CATHAY GEN BANCORPco | $5,513,000 | +67.4% | 135,200 | +32.2% | 0.03% | +50.0% |
| Sell | BRP INC | $5,498,000 | -56.7% | 63,415 | -67.1% | 0.03% | -61.5% | |
| CLNE | New | CLEAN ENERGY FUELS CORPco | $5,449,000 | – | 396,593 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTDco | $5,372,000 | – | 173,800 | +100.0% | 0.03% | – |
| FR | Buy | FIRST INDL RLTY TR INCco | $5,326,000 | +133.2% | 116,319 | +114.6% | 0.03% | +107.1% |
| HST | Buy | HOST HOTELS & RESORTS INCco | $5,399,000 | +27.4% | 320,394 | +10.6% | 0.03% | +11.5% |
| PACW | Buy | GREAT WESTN NATL BK PORTLANDco | $5,314,000 | +1603.2% | 139,300 | +1032.5% | 0.03% | +1350.0% |
| ANF | New | ABERCROMBIE & FITCH COcl | $5,357,000 | – | 156,128 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC.co | $5,204,000 | +110.1% | 49,094 | +97.5% | 0.03% | +86.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INCco | $5,189,000 | +188.6% | 132,844 | +133.9% | 0.03% | +154.5% |
| SYKE | Sell | SYKES ENTERPRISES INCco | $5,215,000 | +9.5% | 118,312 | -6.4% | 0.03% | -3.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl | $5,102,000 | +0.6% | 236,088 | -2.9% | 0.03% | -9.7% |
| DRE | Buy | DUKE REALTY CORP | $5,177,000 | +126.5% | 123,461 | +115.8% | 0.03% | +100.0% |
| EGP | Buy | EASTGROUP PPTYS INCco | $5,055,000 | +102.1% | 35,281 | +94.8% | 0.03% | +86.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCco | $5,099,000 | +729.1% | 50,035 | +753.8% | 0.03% | +600.0% |
| GIII | Sell | G III APPAREL GROUP LTDco | $5,071,000 | +11.0% | 168,233 | -12.6% | 0.03% | 0.0% |
| HNI | Buy | HNI CORPco | $5,039,000 | +54.4% | 127,374 | +34.5% | 0.03% | +40.0% |
| DOOR | Sell | MASONITE INTL CORPco | $5,067,000 | -16.2% | 43,970 | -28.5% | 0.03% | -24.3% |
| OFG | Sell | OFG BANCORPco | $5,050,000 | +15.2% | 223,250 | -5.6% | 0.03% | +3.7% |
| PPL | New | PPL CORPco | $5,102,000 | – | 176,900 | +100.0% | 0.03% | – |
| CX | Sell | CEMEX SAB DE CVspon adr ne | $4,903,000 | +32.9% | 703,500 | -1.4% | 0.03% | +17.4% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl | $4,872,000 | -31.0% | 98,282 | -46.3% | 0.03% | -37.2% |
| PCG | Buy | PG&E CORPco | $4,895,000 | -5.4% | 418,054 | +0.7% | 0.03% | -15.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCco | $4,886,000 | +454.6% | 68,900 | +365.5% | 0.03% | +440.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $4,865,000 | +44.5% | 762,600 | -1.7% | 0.03% | +28.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COco | $4,941,000 | +27.7% | 479,756 | +2.3% | 0.03% | +12.5% |
| VEC | Sell | VECTRUS INCco | $4,906,000 | -3.8% | 91,800 | -10.5% | 0.03% | -12.9% |
| DLX | Buy | DELUXE CORPco | $4,770,000 | +70.5% | 113,679 | +18.7% | 0.03% | +52.9% |
| ECH | New | ISHARES INCmsci chile et | $4,689,000 | – | 136,900 | +100.0% | 0.03% | – |
| INTU | Sell | INTUITco | $4,786,000 | -12.0% | 12,495 | -12.7% | 0.03% | -21.2% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl | $4,687,000 | +36.4% | 53,800 | -6.8% | 0.03% | +23.8% |
| VNO | Buy | VORNADO RLTY TRsh ben in | $4,786,000 | +87.6% | 105,449 | +54.3% | 0.03% | +62.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INco | $4,704,000 | +82.4% | 78,450 | +50.9% | 0.03% | +62.5% |
| EME | Buy | EMCOR GROUP INCco | $4,758,000 | +65.9% | 42,419 | +35.3% | 0.03% | +44.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl | $4,834,000 | +92.1% | 434,348 | +60.9% | 0.03% | +73.3% |
| PUMP | Sell | PROPETRO HLDG CORPco | $4,714,000 | +36.4% | 442,251 | -5.4% | 0.03% | +23.8% |
| MYRG | Sell | MYR GROUP INC DELco | $4,764,000 | +12.3% | 66,472 | -5.8% | 0.03% | 0.0% |
| YY | New | JOYY INC | $4,687,000 | – | 50,000 | +100.0% | 0.03% | – |
| GCO | Sell | GENESCO INCco | $4,831,000 | +57.1% | 101,700 | -0.5% | 0.03% | +36.8% |
| SLGN | Sell | SILGAN HOLDINGS INCco | $4,628,000 | -38.4% | 110,118 | -45.6% | 0.02% | -45.7% |
| GFF | Sell | GRIFFON CORPco | $4,514,000 | +7.2% | 166,121 | -19.6% | 0.02% | -3.8% |
| EBAY | Sell | EBAY INC.co | $4,526,000 | -7.6% | 73,900 | -24.2% | 0.02% | -16.7% |
| STT | Buy | STATE STR CORPco | $4,571,000 | +96.7% | 54,410 | +70.4% | 0.02% | +78.6% |
| FULT | Buy | FULTON FINL CORP PAco | $4,500,000 | +800.0% | 264,261 | +572.4% | 0.02% | +733.3% |
| HIW | New | HIGHWOODS PPTYS INCco | $4,318,000 | – | 100,562 | +100.0% | 0.02% | – |
| CTB | Sell | COOPER TIRE & RUBR COco | $4,361,000 | -9.0% | 77,901 | -34.1% | 0.02% | -17.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Psh | $4,385,000 | +27.3% | 119,709 | +32.0% | 0.02% | +14.3% |
| MLI | Sell | MUELLER INDS INCco | $4,389,000 | +2.9% | 106,138 | -12.6% | 0.02% | -7.7% |
| ENS | Sell | ENERSYSco | $4,386,000 | -11.3% | 48,300 | -18.8% | 0.02% | -20.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam et | $4,435,000 | +3.9% | 245,000 | +0.4% | 0.02% | -7.7% |
| VVV | Sell | VALVOLINE INCco | $4,326,000 | -56.3% | 165,925 | -61.2% | 0.02% | -60.7% |
| RJF | Buy | RAYMOND JAMES FINL INCco | $4,360,000 | +297.1% | 35,572 | +210.0% | 0.02% | +242.9% |
| BXP | New | BOSTON PROPERTIES INCco | $4,349,000 | – | 42,953 | +100.0% | 0.02% | – |
| HPP | Buy | HUDSON PAC PPTYS INCco | $4,347,000 | +81.0% | 160,234 | +60.2% | 0.02% | +60.0% |
| ZUMZ | Sell | ZUMIEZ INCco | $4,264,000 | -14.3% | 99,401 | -26.5% | 0.02% | -25.8% |
| VVI | New | VIAD CORP | $4,184,000 | – | 100,214 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $4,178,000 | +68.8% | 118,196 | +60.0% | 0.02% | +53.3% |
| IBN | Sell | ICICI BANK LIMITEDad | $4,277,000 | -18.1% | 266,800 | -24.1% | 0.02% | -28.1% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl | $4,299,000 | +1.5% | 30,117 | -19.9% | 0.02% | -11.5% |
| MUSA | Buy | MURPHY USA INCco | $4,171,000 | +342.8% | 28,854 | +300.9% | 0.02% | +283.3% |
| MTRN | Sell | MATERION CORPco | $4,286,000 | -40.8% | 64,707 | -43.0% | 0.02% | -47.7% |
| SWN | Sell | SOUTHWESTERN ENERGY COco | $3,955,000 | -58.2% | 850,600 | -73.2% | 0.02% | -62.1% |
| GEF | Sell | GREIF INCcl | $4,007,000 | -36.8% | 70,300 | -48.0% | 0.02% | -43.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPco | $4,062,000 | +142.9% | 34,401 | +101.2% | 0.02% | +120.0% |
| BMO | Buy | BANK MONTREAL QUEco | $4,011,000 | +97.0% | 45,000 | +67.9% | 0.02% | +69.2% |
| FF | Sell | FUTUREFUEL CORPco | $4,094,000 | -6.1% | 281,736 | -17.9% | 0.02% | -18.5% |
| API | New | AGORA INCad | $3,851,000 | – | 76,616 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COco | $3,847,000 | -47.3% | 25,274 | -56.0% | 0.02% | -53.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INco | $3,861,000 | +43.6% | 23,497 | +55.7% | 0.02% | +23.5% |
| MTB | Buy | M & T BK CORPco | $3,918,000 | +689.9% | 25,845 | +562.9% | 0.02% | +600.0% |
| TRMK | Buy | TRUSTMARK CORPco | $3,809,000 | +134.4% | 113,153 | +90.2% | 0.02% | +110.0% |
| MELI | New | MERCADOLIBRE INCco | $3,828,000 | – | 2,600 | +100.0% | 0.02% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl | $3,880,000 | -17.0% | 41,600 | -11.3% | 0.02% | -27.6% |
| DBI | DESIGNER BRANDS INCcl | $3,828,000 | +127.5% | 220,000 | 0.0% | 0.02% | +110.0% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl | $3,785,000 | -6.7% | 233,944 | -20.1% | 0.02% | -16.0% |
| ONB | Buy | OLD NATL BANCORP INDco | $3,837,000 | +101.3% | 198,400 | +72.4% | 0.02% | +75.0% |
| AR | Buy | ANTERO RESOURCES CORPco | $3,729,000 | +1118.6% | 365,600 | +550.5% | 0.02% | +900.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INCco | $3,628,000 | +96.5% | 180,221 | +27.3% | 0.02% | +81.8% |
| NVR | Buy | NVR INCco | $3,609,000 | +274.8% | 766 | +224.6% | 0.02% | +233.3% |
| PFC | Sell | PREMIER FINANCIAL CORPco | $3,725,000 | +35.7% | 111,998 | -6.2% | 0.02% | +17.6% |
| SRI | Sell | STONERIDGE INCco | $3,706,000 | -23.9% | 116,500 | -27.6% | 0.02% | -33.3% |
| LB | Buy | L BRANDS INCco | $3,584,000 | +181.5% | 57,931 | +69.2% | 0.02% | +150.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORPco | $3,701,000 | +214.7% | 253,671 | +209.0% | 0.02% | +185.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCco | $3,662,000 | +327.8% | 62,975 | +332.1% | 0.02% | +300.0% |
| CARS | Sell | CARS COM INCco | $3,731,000 | -7.1% | 287,851 | -19.0% | 0.02% | -20.0% |
| AMCX | Sell | AMC NETWORKS INCcl | $3,461,000 | -36.9% | 65,100 | -57.5% | 0.02% | -44.1% |
| MEI | Buy | METHODE ELECTRS INCco | $3,472,000 | +18.1% | 82,709 | +7.7% | 0.02% | +5.6% |
| LOGI | Buy | LOGITECH INTL S Ash | $3,505,000 | +11.2% | 33,272 | +2.6% | 0.02% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $3,402,000 | +544.3% | 302,135 | +427.3% | 0.02% | +533.3% |
| MCD | New | MCDONALDS CORPco | $3,350,000 | – | 14,945 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCsh | $3,360,000 | +30.0% | 43,783 | +5.3% | 0.02% | +12.5% |
| BBBY | Sell | BED BATH & BEYOND INCco | $3,204,000 | +34.3% | 109,900 | -18.2% | 0.02% | +20.0% |
| PYPL | New | PAYPAL HLDGS INCco | $3,327,000 | – | 13,700 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INCco | $3,242,000 | +3.5% | 28,239 | -10.0% | 0.02% | -5.3% |
| CBZ | Sell | CBIZ INCco | $3,377,000 | +9.5% | 103,387 | -10.8% | 0.02% | -5.3% |
| NUE | Buy | NUCOR CORPco | $3,240,000 | +158.4% | 40,367 | +71.3% | 0.02% | +125.0% |
| DEN | New | DENBURY INCco | $3,334,000 | – | 69,627 | +100.0% | 0.02% | – |
| COTY | Sell | COTY INC | $3,356,000 | -51.3% | 372,525 | -62.0% | 0.02% | -57.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl | $3,302,000 | +157.8% | 56,422 | +157.5% | 0.02% | +125.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ad | $3,263,000 | -65.5% | 60,600 | -54.2% | 0.02% | -69.0% |
| DBX | Buy | DROPBOX INCcl | $3,346,000 | +212.7% | 125,500 | +160.4% | 0.02% | +157.1% |
| COST | Buy | COSTCO WHSL CORP NEWco | $3,069,000 | +478.0% | 8,708 | +518.5% | 0.02% | +466.7% |
| PATK | Sell | PATRICK INDS INCco | $3,176,000 | +7.1% | 37,368 | -13.9% | 0.02% | -5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COco | $3,135,000 | +607.7% | 54,997 | +525.2% | 0.02% | +466.7% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INCco | $3,149,000 | -29.7% | 154,511 | -33.5% | 0.02% | -39.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INCco | $3,086,000 | -21.6% | 303,789 | -30.5% | 0.02% | -29.2% |
| KFRC | Buy | KFORCE INCco | $3,118,000 | +88.1% | 58,176 | +47.7% | 0.02% | +70.0% |
| FNB | Buy | F N B CORPco | $3,076,000 | +338.2% | 242,200 | +227.7% | 0.02% | +325.0% |
| USM | Buy | UNITED STATES CELLULAR CORPco | $3,137,000 | +60.7% | 86,006 | +35.2% | 0.02% | +41.7% |
| AVY | Buy | AVERY DENNISON CORPco | $3,070,000 | +101.2% | 16,716 | +69.9% | 0.02% | +88.9% |
| PRIM | Buy | PRIMORIS SVCS CORPco | $3,111,000 | +306.7% | 93,889 | +238.9% | 0.02% | +240.0% |
| BOKF | Buy | BOK FINL CORP | $2,965,000 | +360.4% | 33,200 | +253.2% | 0.02% | +300.0% |
| CAH | Buy | CARDINAL HEALTH INCco | $2,961,000 | +232.3% | 48,740 | +192.9% | 0.02% | +220.0% |
| MOV | Sell | MOVADO GROUP INCco | $2,968,000 | +57.2% | 104,320 | -8.2% | 0.02% | +33.3% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INCco | $2,968,000 | +77.2% | 211,554 | +17.2% | 0.02% | +60.0% |
| AX | Buy | AXOS FINANCIAL INCco | $3,012,000 | +527.5% | 64,078 | +400.6% | 0.02% | +433.3% |
| MO | New | ALTRIA GROUP INCco | $2,860,000 | – | 55,900 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COco | $2,870,000 | – | 47,006 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCco | $2,859,000 | +127.3% | 97,902 | +83.1% | 0.02% | +100.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cspon adr h sh | $2,940,000 | +133.3% | 55,748 | +97.4% | 0.02% | +100.0% |
| AINV | APOLLO INVT CORP | $2,995,000 | +29.1% | 218,330 | 0.0% | 0.02% | +14.3% | |
| PFS | Buy | PROVIDENT FINL SVCS INCco | $2,730,000 | +700.6% | 122,511 | +544.8% | 0.02% | +650.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,713,000 | +80.7% | 14,425 | +63.5% | 0.02% | +66.7% |
| FCF | New | FIRST COMWLTH FINL CORP PAco | $2,677,000 | – | 186,268 | +100.0% | 0.02% | – |
| APOG | Buy | APOGEE ENTERPRISES INCco | $2,833,000 | +132.8% | 69,298 | +80.5% | 0.02% | +114.3% |
| FTV | Buy | FORTIVE CORPco | $2,796,000 | +98.9% | 39,576 | +99.3% | 0.02% | +66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPco | $2,824,000 | -83.4% | 33,763 | -81.9% | 0.02% | -85.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INCco | $2,836,000 | – | 117,794 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTDsh | $2,776,000 | +89.2% | 39,566 | +91.3% | 0.02% | +66.7% |
| DCO | Sell | DUCOMMUN INC DELco | $2,664,000 | +5.1% | 44,400 | -5.9% | 0.02% | -6.2% |
| MFC | Sell | MANULIFE FINL CORPco | $2,748,000 | -64.1% | 127,800 | -70.3% | 0.02% | -68.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCco | $2,683,000 | -45.0% | 102,217 | -60.9% | 0.02% | -50.0% |
| UMBF | Buy | UMB FINL CORPco | $2,656,000 | +1158.8% | 28,765 | +838.5% | 0.02% | +1400.0% |
| ERF | New | ENERPLUS CORPco | $2,804,000 | – | 559,621 | +100.0% | 0.02% | – |
| New | TILRAY INCnote 5.000%10/ | $2,754,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ENDP | Sell | ENDO INTL PLCsh | $2,815,000 | -68.9% | 379,886 | -69.9% | 0.02% | -73.2% |
| TCBK | Sell | TRICO BANCSHARESco | $2,599,000 | +22.0% | 54,866 | -9.1% | 0.01% | +7.7% |
| GHC | Sell | GRAHAM HLDGS CO | $2,511,000 | -26.0% | 4,464 | -29.9% | 0.01% | -33.3% |
| WAFD | New | WASHINGTON FED INCco | $2,586,000 | – | 83,966 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OHco | $2,539,000 | – | 105,798 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $2,494,000 | +124.7% | 22,546 | +133.5% | 0.01% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INCco | $2,530,000 | +78.4% | 14,119 | +1.4% | 0.01% | +55.6% |
| EMN | Buy | EASTMAN CHEM COco | $2,571,000 | +29.2% | 23,343 | +17.6% | 0.01% | +16.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b ne | $2,555,000 | – | 10,000 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COco | $2,484,000 | +19.8% | 16,312 | -5.8% | 0.01% | +7.7% |
| RCII | Buy | RENT A CTR INC NEWco | $2,472,000 | +158.3% | 42,879 | +71.5% | 0.01% | +133.3% |
| TALO | Sell | TALOS ENERGY INCco | $2,601,000 | +36.1% | 216,066 | -6.9% | 0.01% | +16.7% |
| WB | New | WEIBO CORPsponsored ad | $2,579,000 | – | 51,100 | +100.0% | 0.01% | – |
| SNEX | Sell | STONEX GROUP INCco | $2,445,000 | -44.7% | 37,404 | -51.0% | 0.01% | -51.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group co | $2,403,000 | +93.3% | 59,092 | +85.9% | 0.01% | +62.5% |
| UNIT | New | UNITI GROUP INCco | $2,413,000 | – | 218,810 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCco | $2,379,000 | – | 31,800 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORPco | $2,300,000 | +240.2% | 34,018 | +176.0% | 0.01% | +225.0% |
| SPOK | Buy | SPOK HLDGS INCco | $2,446,000 | -2.6% | 233,178 | +3.4% | 0.01% | -13.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,457,000 | -37.0% | 98,918 | -47.6% | 0.01% | -45.8% |
| VMI | Buy | VALMONT INDS INCco | $2,258,000 | +45.0% | 9,500 | +6.7% | 0.01% | +20.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ad | $2,231,000 | – | 108,900 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE COco | $2,252,000 | – | 16,631 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCco | $2,275,000 | +91.0% | 11,394 | +70.9% | 0.01% | +71.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEWco | $2,146,000 | +74.5% | 103,885 | +36.2% | 0.01% | +50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INco | $2,277,000 | +44.4% | 170,970 | -8.4% | 0.01% | +20.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCco | $2,286,000 | +175.4% | 49,300 | +142.5% | 0.01% | +140.0% |
| ADTN | Sell | ADTRAN INCco | $2,221,000 | -6.3% | 133,169 | -17.0% | 0.01% | -20.0% |
| OMC | Buy | OMNICOM GROUP INCco | $2,254,000 | +46.9% | 30,399 | +23.6% | 0.01% | +33.3% |
| CRAI | Sell | CRA INTL INCco | $2,212,000 | +36.5% | 29,633 | -6.9% | 0.01% | +20.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VAco | $2,140,000 | +41.1% | 70,396 | +9.0% | 0.01% | +33.3% |
| UE | Sell | URBAN EDGE PPTYSco | $2,186,000 | +8.8% | 132,341 | -14.8% | 0.01% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl | $2,191,000 | +7.0% | 156,500 | -8.6% | 0.01% | -7.7% |
| CTS | Sell | CTS CORPco | $2,244,000 | -9.8% | 72,261 | -0.3% | 0.01% | -20.0% |
| GPS | Buy | GAP INCco | $2,240,000 | +458.6% | 75,234 | +279.1% | 0.01% | +500.0% |
| KB | Sell | KB FINL GROUP INCsponsored ad | $2,180,000 | -2.7% | 44,100 | -22.1% | 0.01% | -14.3% |
| GYRO | GYRODYNE LLCco | $2,198,000 | -12.6% | 148,088 | 0.0% | 0.01% | -20.0% | |
| PRDO | Sell | PERDOCEO ED CORPco | $1,976,000 | -40.6% | 165,190 | -37.2% | 0.01% | -45.0% |
| CPLG | Sell | COREPOINT LODGING INCco | $1,967,000 | -7.6% | 217,875 | -29.6% | 0.01% | -15.4% |
| HON | Sell | HONEYWELL INTL INCco | $1,942,000 | -89.7% | 8,946 | -89.9% | 0.01% | -90.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INco | $2,085,000 | -8.1% | 22,871 | -21.4% | 0.01% | -21.4% |
| NBTB | Buy | NBT BANCORP INCco | $1,948,000 | +299.2% | 48,826 | +221.2% | 0.01% | +266.7% |
| KOP | Buy | KOPPERS HOLDINGS INCco | $2,055,000 | +32.9% | 59,119 | +19.2% | 0.01% | +22.2% |
| TER | Sell | TERADYNE INCco | $2,084,000 | -1.9% | 17,128 | -3.4% | 0.01% | -15.4% |
| SPTN | Sell | SPARTANNASH COco | $2,085,000 | -38.7% | 106,209 | -45.7% | 0.01% | -47.6% |
| GWW | Buy | GRAINGER W W INCco | $2,053,000 | +512.8% | 5,121 | +523.8% | 0.01% | +450.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPco | $2,033,000 | +49.5% | 23,750 | +30.4% | 0.01% | +37.5% |
| ARMK | New | ARAMARKco | $2,067,000 | – | 54,700 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,100,000 | – | 58,768 | +100.0% | 0.01% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEWco | $2,020,000 | +18.3% | 112,300 | -9.9% | 0.01% | +10.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,951,000 | +3.1% | 172,770 | -5.9% | 0.01% | -8.3% |
| NP | Sell | NEENAH INCco | $1,863,000 | -26.6% | 36,259 | -21.0% | 0.01% | -37.5% |
| KELYA | Sell | KELLY SVCS INCcl | $1,811,000 | -0.7% | 81,300 | -8.2% | 0.01% | -9.1% |
| ECPG | Sell | ENCORE CAP GROUP INCco | $1,834,000 | -44.3% | 45,600 | -46.1% | 0.01% | -50.0% |
| RP | New | REALPAGE INCco | $1,810,000 | – | 20,755 | +100.0% | 0.01% | – |
| VRA | Sell | VERA BRADLEY INCco | $1,883,000 | +0.6% | 186,429 | -20.7% | 0.01% | -9.1% |
| CYD | Sell | CHINA YUCHAI INTL LTDco | $1,860,000 | -8.1% | 120,151 | -3.0% | 0.01% | -16.7% |
| BKU | Buy | BANKUNITED INCco | $1,802,000 | +40.5% | 41,000 | +11.1% | 0.01% | +25.0% |
| SIVB | Buy | SVB FINANCIAL GROUPco | $1,740,000 | +145.8% | 3,525 | +93.2% | 0.01% | +150.0% |
| UFS | Buy | DOMTAR CORP | $1,797,000 | +31.2% | 48,635 | +12.3% | 0.01% | +25.0% |
| HD | New | HOME DEPOT INCco | $1,877,000 | – | 6,150 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl | $1,857,000 | +87.0% | 7,579 | +52.0% | 0.01% | +66.7% |
| NTGR | Buy | NETGEAR INCco | $1,891,000 | +17.5% | 46,006 | +16.2% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATIONco | $1,796,000 | -69.1% | 37,989 | -73.7% | 0.01% | -72.2% |
| VRTV | Buy | VERITIV CORPco | $1,916,000 | +120.5% | 45,035 | +7.7% | 0.01% | +100.0% |
| ENTG | ENTEGRIS INCco | $1,749,000 | +16.4% | 15,645 | 0.0% | 0.01% | +11.1% | |
| TSE | Buy | TRINSEO S Ash | $1,703,000 | +129.2% | 26,743 | +84.4% | 0.01% | +80.0% |
| IDT | Sell | IDT CORPcl b ne | $1,693,000 | +68.1% | 74,700 | -8.3% | 0.01% | +50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INco | $1,571,000 | +23.8% | 43,971 | +1.8% | 0.01% | +12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCco | $1,557,000 | +74.6% | 99,038 | +40.2% | 0.01% | +80.0% |
| HOPE | New | HOPE BANCORP INCco | $1,595,000 | – | 105,900 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pf | $1,577,000 | – | 694,900 | +100.0% | 0.01% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORPsh | $1,576,000 | +456.9% | 33,742 | +198.6% | 0.01% | +350.0% |
| WSBF | Sell | WATERSTONE FINL INC MDco | $1,731,000 | -2.3% | 84,759 | -9.9% | 0.01% | -18.2% |
| NTAP | Sell | NETAPP INCco | $1,658,000 | +6.6% | 22,822 | -2.8% | 0.01% | -10.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDco | $1,655,000 | -10.3% | 114,521 | -21.0% | 0.01% | -18.2% |
| TG | Sell | TREDEGAR CORPco | $1,711,000 | -20.2% | 114,002 | -11.2% | 0.01% | -30.8% |
| CNX | Buy | CNX RES CORPco | $1,681,000 | +536.7% | 114,383 | +368.8% | 0.01% | +350.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DELco | $1,557,000 | +38.9% | 103,791 | +11.5% | 0.01% | +28.6% |
| TPC | Buy | TUTOR PERINI CORPco | $1,638,000 | +95.2% | 86,426 | +33.4% | 0.01% | +80.0% |
| PTR | New | PETROCHINA CO LTDsponsored ad | $1,587,000 | – | 43,900 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $1,577,000 | – | 29,565 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATIONco | $1,534,000 | – | 6,815 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored ad | $1,374,000 | -92.1% | 164,700 | -91.6% | 0.01% | -92.5% |
| CLX | CLOROX CO DELco | $1,489,000 | -4.5% | 7,721 | 0.0% | 0.01% | -20.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr | $1,462,000 | -5.5% | 13,900 | 0.0% | 0.01% | -20.0% | |
| HTLF | Buy | HEARTLAND FINL USA INCco | $1,437,000 | +242.1% | 28,600 | +175.0% | 0.01% | +166.7% |
| MTOR | Sell | MERITOR INCco | $1,468,000 | -70.3% | 49,900 | -71.9% | 0.01% | -73.3% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,459,000 | +29.8% | 61,720 | +1.5% | 0.01% | +14.3% |
| EL | New | LAUDER ESTEE COS INCcl | $1,489,000 | – | 5,121 | +100.0% | 0.01% | – |
| BBDC | BARINGS BDC INCco | $1,392,000 | +8.5% | 139,470 | 0.0% | 0.01% | 0.0% | |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ad | $1,377,000 | -11.3% | 504,470 | +4.3% | 0.01% | -20.0% |
| RGP | Sell | RESOURCES CONNECTION INCco | $1,388,000 | -3.4% | 102,490 | -10.3% | 0.01% | -11.1% |
| SCL | Sell | STEPAN COco | $1,440,000 | -73.5% | 11,325 | -75.2% | 0.01% | -75.8% |
| LEA | LEAR CORP | $1,541,000 | +14.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
| FMBI | New | FIRST MIDWEST BANCORP DELco | $1,485,000 | – | 67,800 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INCco | $1,439,000 | -66.4% | 18,900 | -75.2% | 0.01% | -69.2% |
| FANG | New | DIAMONDBACK ENERGY INCco | $1,400,000 | – | 19,049 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INCco | $1,486,000 | – | 46,690 | +100.0% | 0.01% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INCco | $1,530,000 | -72.1% | 38,700 | -76.1% | 0.01% | -76.5% |
| TFII | Sell | TFI INTL INCco | $1,447,000 | -75.4% | 19,300 | -83.1% | 0.01% | -77.8% |
| SBUX | New | STARBUCKS CORPco | $1,474,000 | – | 13,485 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INCco | $1,497,000 | +155.0% | 20,282 | +75.1% | 0.01% | +100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONSco | $1,529,000 | +2.7% | 411,032 | -5.0% | 0.01% | -11.1% |
| GNRC | Sell | GENERAC HLDGS INCco | $1,236,000 | +5.0% | 3,774 | -27.1% | 0.01% | 0.0% |
| BLK | New | BLACKROCK INCco | $1,282,000 | – | 1,700 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl | $1,319,000 | – | 33,360 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INCco | $1,274,000 | +76.9% | 907 | +49.4% | 0.01% | +75.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORPco | $1,345,000 | – | 27,204 | +100.0% | 0.01% | – |
| DECK | DECKERS OUTDOOR CORPco | $1,244,000 | +15.3% | 3,764 | 0.0% | 0.01% | 0.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ad | $1,213,000 | – | 34,200 | +100.0% | 0.01% | – |
| SYX | Sell | SYSTEMAX INCco | $1,279,000 | -6.0% | 31,113 | -17.9% | 0.01% | -12.5% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COco | $1,359,000 | – | 51,692 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORPco | $1,229,000 | -74.4% | 36,032 | -79.2% | 0.01% | -75.9% |
| NFBK | Buy | NORTHFIELD BANCORP INC DELco | $1,242,000 | +60.7% | 77,984 | +24.4% | 0.01% | +40.0% |
| TLND | New | TALEND S Aad | $1,337,000 | – | 21,014 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORPco | $1,334,000 | +10.8% | 71,310 | 0.0% | 0.01% | 0.0% | |
| TRQ | New | TURQUOISE HILL RES LTDco | $1,229,000 | – | 76,400 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCco | $1,252,000 | +41.0% | 24,660 | +2.4% | 0.01% | +40.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDsh | $1,213,000 | -62.0% | 23,783 | -68.7% | 0.01% | -65.0% |
| KE | Sell | KIMBALL ELECTRONICS INCco | $1,217,000 | +43.0% | 47,178 | -11.3% | 0.01% | +40.0% |
| TKR | Buy | TIMKEN COco | $1,295,000 | +57.2% | 15,957 | +49.7% | 0.01% | +40.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads ne | $1,284,000 | – | 17,000 | +100.0% | 0.01% | – |
| RCKY | Sell | ROCKY BRANDS INCco | $1,281,000 | +58.0% | 23,692 | -18.0% | 0.01% | +40.0% |
| GLW | Buy | CORNING INCco | $1,343,000 | +93.5% | 30,869 | +60.2% | 0.01% | +75.0% |
| GIB | New | CGI INCcl a sub vt | $1,241,000 | – | 14,900 | +100.0% | 0.01% | – |
| SMTS | Buy | SIERRA METALS INCco | $1,218,000 | +122.7% | 386,700 | +134.6% | 0.01% | +133.3% |
| BAC | Sell | BK OF AMERICA CORPco | $1,246,000 | -5.6% | 32,211 | -26.0% | 0.01% | -12.5% |
| TILE | Sell | INTERFACE INCco | $1,243,000 | -8.8% | 99,618 | -23.3% | 0.01% | -12.5% |
| FSS | Sell | FEDERAL SIGNAL CORPco | $1,270,000 | -80.3% | 33,157 | -83.0% | 0.01% | -82.5% |
| MAS | Buy | MASCO CORPco | $1,365,000 | +43.7% | 22,790 | +31.8% | 0.01% | +16.7% |
| CCK | Buy | CROWN HLDGS INCco | $1,347,000 | +38.4% | 13,885 | +42.9% | 0.01% | +16.7% |
| FRO | New | FRONTLINE LTD | $1,225,000 | – | 167,145 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCco | $1,114,000 | -51.7% | 47,000 | -69.3% | 0.01% | -57.1% |
| DELL | New | DELL TECHNOLOGIES INCcl | $1,120,000 | – | 12,700 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $1,114,000 | +27.6% | 67,500 | +13.4% | 0.01% | +20.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd part | $1,142,000 | – | 64,220 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEWco | $1,022,000 | – | 23,208 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONco | $1,102,000 | – | 27,009 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCco | $1,008,000 | – | 7,600 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INCco | $1,015,000 | +134.4% | 18,887 | +110.2% | 0.01% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl | $1,108,000 | +53.9% | 11,000 | +13.4% | 0.01% | +50.0% |
| PPG | New | PPG INDS INCco | $1,052,000 | – | 7,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPco | $1,054,000 | – | 3,709 | +100.0% | 0.01% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INCco | $1,098,000 | -29.3% | 19,969 | -32.5% | 0.01% | -40.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCco | $1,023,000 | +25.1% | 16,666 | +14.4% | 0.01% | +20.0% |
| FAF | Buy | FIRST AMERN FINL CORPco | $1,154,000 | +31.0% | 20,367 | +19.3% | 0.01% | +20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELco | $1,022,000 | -55.7% | 6,107 | -59.8% | 0.01% | -57.1% |
| BUSE | New | FIRST BUSEY CORP | $1,029,000 | – | 40,129 | +100.0% | 0.01% | – |
| TBBK | Buy | BANCORP INC DELco | $1,088,000 | +241.1% | 52,491 | +124.3% | 0.01% | +200.0% |
| AVID | New | AVID TECHNOLOGY INCco | $1,064,000 | – | 50,400 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INCco | $1,053,000 | – | 29,200 | +100.0% | 0.01% | – |
| SRCE | Buy | 1ST SOURCE CORPco | $1,152,000 | +21.1% | 24,206 | +2.6% | 0.01% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,068,000 | – | 30,005 | +100.0% | 0.01% | – |
| SEIC | SEI INVTS COco | $1,147,000 | +6.1% | 18,817 | 0.0% | 0.01% | -14.3% | |
| FFIC | Buy | FLUSHING FINL CORPco | $1,128,000 | +65.6% | 53,153 | +30.0% | 0.01% | +50.0% |
| HCA | Sell | HCA HEALTHCARE INCco | $1,010,000 | -48.7% | 5,360 | -55.2% | 0.01% | -50.0% |
| SE | New | SEA LTDsponsord ad | $1,049,000 | – | 4,700 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $1,010,000 | – | 85,151 | +100.0% | 0.01% | – |
| TRST | Sell | TRUSTCO BK CORP N Yco | $1,118,000 | +0.3% | 151,703 | -9.2% | 0.01% | -14.3% |
| FUL | Sell | FULLER H B COco | $1,134,000 | -69.4% | 18,033 | -74.7% | 0.01% | -73.9% |
| SNA | New | SNAP ON INCco | $1,084,000 | – | 4,700 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTERN BANCORP INCco | $1,124,000 | – | 37,100 | +100.0% | 0.01% | – |
| CW | CURTISS WRIGHT CORPco | $1,011,000 | +2.0% | 8,521 | 0.0% | 0.01% | 0.0% | |
| BSRR | Sell | SIERRA BANCORPco | $852,000 | +8.3% | 31,790 | -3.4% | 0.01% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $978,000 | +11.9% | 21,168 | -8.0% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INCco | $960,000 | +36.2% | 43,593 | +15.6% | 0.01% | +25.0% |
| FOR | New | FORESTAR GROUP INCco | $851,000 | – | 36,570 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCco | $982,000 | – | 9,112 | +100.0% | 0.01% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INCco | $955,000 | +51.6% | 21,696 | +27.7% | 0.01% | +25.0% |
| LKFN | Sell | LAKELAND FINL CORPco | $880,000 | -62.3% | 12,713 | -70.8% | 0.01% | -64.3% |
| MAN | MANPOWERGROUP INCco | $921,000 | +9.6% | 9,313 | 0.0% | 0.01% | 0.0% | |
| EBSB | Sell | MERIDIAN BANCORP INC MDco | $861,000 | +12.0% | 46,728 | -9.4% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCco | $896,000 | -23.9% | 35,369 | -32.3% | 0.01% | -28.6% |
| AVGO | New | BROADCOM INCco | $927,000 | – | 2,000 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $908,000 | – | 45,399 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK COco | $896,000 | -2.5% | 17,205 | -18.5% | 0.01% | -16.7% |
| MUR | New | MURPHY OIL CORPco | $876,000 | – | 53,400 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATIONco | $877,000 | – | 20,875 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID COco | $882,000 | – | 5,061 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCco | $894,000 | – | 8,995 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDco | $866,000 | – | 6,909 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $1,000,000 | – | 50,689 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INCco | $950,000 | – | 34,700 | +100.0% | 0.01% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORsh | $914,000 | -44.0% | 27,962 | -59.5% | 0.01% | -50.0% |
| MTG | Sell | MGIC INVT CORP WISco | $848,000 | -88.6% | 61,229 | -89.6% | 0.01% | -89.1% |
| FISI | Sell | FINANCIAL INSTNS INCco | $891,000 | +21.4% | 29,426 | -9.8% | 0.01% | 0.0% |
| KEY | Buy | KEYCORPco | $775,000 | +188.1% | 38,800 | +136.6% | 0.00% | +100.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INCco | $733,000 | -0.5% | 122,919 | -12.9% | 0.00% | -20.0% |
| EIG | Sell | EMPLOYERS HLDGS INCco | $646,000 | -64.8% | 15,000 | -73.7% | 0.00% | -63.6% |
| IMKTA | Sell | INGLES MKTS INCcl | $820,000 | -43.4% | 13,301 | -60.9% | 0.00% | -55.6% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored ad | $654,000 | -38.2% | 36,600 | -45.0% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yco | $678,000 | +163.8% | 3,000 | +57.9% | 0.00% | +100.0% |
| UNP | New | UNION PAC CORPco | $697,000 | – | 3,163 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $758,000 | +142.9% | 71,837 | +81.4% | 0.00% | +100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INco | $688,000 | -3.9% | 19,300 | -17.9% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCco | $693,000 | -78.6% | 18,496 | -82.1% | 0.00% | -80.0% |
| LPX | New | LOUISIANA PAC CORPco | $807,000 | – | 14,552 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES Ico | $701,000 | -10.9% | 13,666 | -11.3% | 0.00% | -20.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pre | $649,000 | -8.2% | 20,300 | +15.3% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INCco | $721,000 | – | 4,200 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int | $660,000 | – | 70,254 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INCco | $691,000 | -22.4% | 29,453 | -33.8% | 0.00% | -20.0% |
| LIN | New | LINDE PLCsh | $657,000 | – | 2,346 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl | $763,000 | +40.8% | 29,314 | +15.4% | 0.00% | +33.3% |
| PKOH | Sell | PARK-OHIO HLDGS CORPco | $688,000 | -9.5% | 21,852 | -11.2% | 0.00% | -20.0% |
| HRB | Sell | BLOCK H & R INCco | $810,000 | -37.8% | 37,143 | -54.8% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDS INCco | $785,000 | +25.8% | 25,447 | -9.1% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INCco | $696,000 | -54.2% | 15,000 | -53.3% | 0.00% | -55.6% |
| CNA | New | CNA FINL CORPco | $670,000 | – | 15,021 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INCco | $709,000 | +5.8% | 12,512 | -8.7% | 0.00% | 0.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIOco | $767,000 | – | 26,829 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER COco | $811,000 | +61.6% | 15,000 | +48.5% | 0.00% | +33.3% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999 | $789,000 | – | 39,938 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORPco | $682,000 | +31.2% | 14,240 | -2.1% | 0.00% | +33.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCco | $710,000 | – | 4,436 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INCco | $760,000 | +64.9% | 35,758 | +61.1% | 0.00% | +33.3% |
| NSC | New | NORFOLK SOUTHN CORPco | $771,000 | – | 2,873 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl | $654,000 | – | 25,732 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP COco | $822,000 | -46.9% | 24,825 | -48.0% | 0.00% | -60.0% |
| NEU | NEWMARKET CORPco | $772,000 | -4.6% | 2,030 | 0.0% | 0.00% | -20.0% | |
| EBF | Sell | ENNIS INCco | $756,000 | -22.7% | 35,400 | -35.4% | 0.00% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORPco | $722,000 | -63.2% | 23,990 | -69.4% | 0.00% | -66.7% |
| NAVI | New | NAVIENT CORPORATIONco | $661,000 | – | 46,200 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCco | $788,000 | +30.7% | 5,342 | +17.6% | 0.00% | 0.0% |
| EGOV | New | NIC INCco | $810,000 | – | 23,870 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWco | $792,000 | +7.6% | 17,281 | +7.5% | 0.00% | -20.0% |
| SC | New | SANTANDER CONSUMER USA HLDGSco | $598,000 | – | 22,107 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $623,000 | – | 37,525 | +100.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORPco | $574,000 | -1.4% | 28,108 | -25.0% | 0.00% | -25.0% |
| ATR | Buy | APTARGROUP INCco | $595,000 | +107.3% | 4,200 | +100.0% | 0.00% | +50.0% |
| CACI | Sell | CACI INTL INCcl | $475,000 | -4.8% | 1,925 | -3.8% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INCco | $465,000 | – | 2,005 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl | $478,000 | +12.2% | 39,820 | -10.3% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl | $532,000 | – | 126,600 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCco | $541,000 | -52.5% | 3,853 | -56.0% | 0.00% | -57.1% |
| CBSH | New | COMMERCE BANCSHARES INCco | $507,000 | – | 6,614 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSco | $576,000 | – | 10,868 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INCco | $481,000 | +37.0% | 143,483 | -9.2% | 0.00% | +50.0% |
| DSPG | Sell | DSP GROUP INCco | $516,000 | -78.3% | 36,200 | -74.7% | 0.00% | -80.0% |
| DAN | Sell | DANA INCco | $465,000 | -71.3% | 19,114 | -76.9% | 0.00% | -70.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $532,000 | -3.6% | 3,408 | -7.9% | 0.00% | 0.0% |
| DIS | New | DISNEY WALT COco | $491,000 | – | 2,662 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INCco | $588,000 | – | 30,494 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INCco | $600,000 | – | 13,416 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCco | $566,000 | – | 4,089 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORPco | $569,000 | +97.6% | 12,800 | +54.2% | 0.00% | +50.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC Vco | $587,000 | +27.9% | 19,577 | -7.9% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INCco | $464,000 | – | 15,685 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCco | $469,000 | -80.7% | 7,642 | -81.5% | 0.00% | -80.0% |
| THG | Sell | HANOVER INS GROUP INCco | $468,000 | -14.3% | 3,614 | -22.6% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASHco | $480,000 | -41.0% | 17,000 | -51.1% | 0.00% | -40.0% |
| IOSP | Sell | INNOSPEC INCco | $592,000 | -88.5% | 5,769 | -89.9% | 0.00% | -90.6% |
| J | New | JACOBS ENGR GROUP INCco | $504,000 | – | 3,900 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDad | $515,000 | – | 13,100 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPco | $473,000 | – | 18,990 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INCco | $621,000 | -12.7% | 12,577 | -38.0% | 0.00% | -25.0% |
| NRG | New | NRG ENERGY INC | $534,000 | – | 14,154 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl | $603,000 | – | 4,536 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INCco | $495,000 | +117.1% | 16,800 | -1.8% | 0.00% | +200.0% |
| OSK | Sell | OSHKOSH CORPco | $459,000 | -57.6% | 3,867 | -69.3% | 0.00% | -57.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored ad | $611,000 | – | 72,100 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $591,000 | +94.4% | 8,400 | +55.6% | 0.00% | +50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORco | $609,000 | +56.2% | 23,200 | +31.8% | 0.00% | +50.0% |
| KBE | New | SPDR SER TRs&p bk et | $467,000 | – | 9,011 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INCco | $517,000 | +35.0% | 11,900 | 0.0% | 0.00% | +50.0% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl | $544,000 | -20.4% | 11,544 | -32.6% | 0.00% | -25.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b con | $543,000 | – | 20,712 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWco | $569,000 | – | 27,200 | +100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INCco | $621,000 | -73.3% | 79,588 | -68.4% | 0.00% | -78.6% |
| TTC | TORO COco | $505,000 | +8.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INCco | $550,000 | – | 14,800 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORPco | $640,000 | – | 12,399 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCco | $595,000 | -75.2% | 6,882 | -77.5% | 0.00% | -80.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INCco | $474,000 | -10.2% | 32,814 | -9.9% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INCco | $550,000 | – | 7,889 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl | $518,000 | -69.4% | 50,716 | -70.4% | 0.00% | -70.0% |
| ADNT | New | ADIENT PLCord sh | $598,000 | – | 13,526 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCor | $614,000 | -25.9% | 52,600 | -25.3% | 0.00% | -40.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDor | $493,000 | – | 10,067 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDsh | $499,000 | – | 8,600 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDco | $506,000 | – | 3,200 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vco | $568,000 | – | 2,823 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl | $312,000 | – | 7,047 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCco | $294,000 | +5.4% | 4,100 | -18.0% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr re | $448,000 | – | 9,700 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INCcl | $409,000 | +33.2% | 1,048 | 0.0% | 0.00% | 0.0% | |
| CLAR | CLARUS CORP NEWco | $391,000 | +10.8% | 22,945 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INCco | $306,000 | -52.3% | 3,606 | -53.9% | 0.00% | -50.0% |
| CLDT | New | CHATHAM LODGING TRco | $375,000 | – | 28,475 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $320,000 | -8.3% | 34,243 | -8.4% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $364,000 | +6.7% | 3,636 | -6.5% | 0.00% | 0.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored ad | $444,000 | – | 72,800 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEco | $444,000 | – | 1,800 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INCco | $441,000 | +5.5% | 2,677 | 0.0% | 0.00% | -33.3% | |
| HELE | Sell | HELEN OF TROY LTDco | $422,000 | -27.0% | 2,002 | -23.0% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORPco | $304,000 | -80.8% | 5,800 | -83.5% | 0.00% | -80.0% |
| CVBF | New | CVB FINL CORPco | $276,000 | – | 12,500 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PAco | $341,000 | – | 13,867 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELco | $380,000 | – | 6,347 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $349,000 | – | 16,700 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT COco | $336,000 | -76.9% | 4,200 | -79.7% | 0.00% | -77.8% |
| ORLY | New | OREILLY AUTOMOTIVE INCco | $355,000 | – | 700 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARESco | $380,000 | +21.8% | 12,904 | -6.5% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lsh | $367,000 | – | 13,284 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B Cco | $338,000 | – | 5,400 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl | $311,000 | -14.3% | 5,884 | -11.3% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INCco | $318,000 | +5.0% | 12,016 | -4.6% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr | $453,000 | -30.4% | 33,900 | -18.9% | 0.00% | -50.0% |
| AVNW | New | AVIAT NETWORKS INC | $398,000 | – | 5,600 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $359,000 | – | 4,100 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPco | $374,000 | -25.1% | 8,491 | -23.1% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCco | $291,000 | -0.7% | 3,274 | -11.5% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INCco | $454,000 | -87.1% | 72,300 | -84.0% | 0.00% | -90.9% |
| ARNC | New | ARCONIC CORPORATIONco | $408,000 | – | 16,053 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCco | $392,000 | -80.4% | 1,688 | -83.6% | 0.00% | -83.3% |
| KRO | Sell | KRONOS WORLDWIDE INCco | $375,000 | -39.8% | 24,500 | -41.4% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Ico | $370,000 | -45.4% | 9,059 | -42.4% | 0.00% | -50.0% |
| VNT | New | VONTIER CORPORATIONco | $332,000 | – | 10,974 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCco | $312,000 | – | 11,648 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPco | $304,000 | – | 10,542 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCco | $360,000 | – | 613 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORPco | $307,000 | -85.9% | 7,440 | -86.2% | 0.00% | -84.6% |
| HOFT | Sell | HOOKER FURNITURE CORPco | $406,000 | -24.7% | 11,146 | -33.3% | 0.00% | -33.3% |
| RPT | New | RPT REALTYsh ben in | $357,000 | – | 31,300 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDsponsored ad | $280,000 | +7.7% | 3,604 | 0.0% | 0.00% | 0.0% | |
| GRBK | New | GREEN BRICK PARTNERS INCco | $429,000 | – | 18,900 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORPco | $285,000 | -7.8% | 3,382 | -19.5% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INCco | $287,000 | – | 23,001 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCco | $372,000 | -55.4% | 4,061 | -65.0% | 0.00% | -60.0% |
| WMK | Sell | WEIS MKTS INCco | $356,000 | -75.2% | 6,300 | -79.0% | 0.00% | -77.8% |
| NWL | New | NEWELL BRANDS INCco | $335,000 | – | 12,500 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCco | $311,000 | -1.9% | 6,592 | -18.4% | 0.00% | 0.0% |
| GNE | Sell | GENIE ENERGY LTDcl | $329,000 | -25.7% | 51,889 | -15.5% | 0.00% | -33.3% |
| XRT | New | SPDR SER TRs&p retail et | $356,000 | – | 3,988 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INCco | $326,000 | – | 6,900 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCco | $401,000 | -13.2% | 7,121 | -37.7% | 0.00% | -33.3% |
| FONR | Sell | FONAR CORP | $387,000 | -8.7% | 21,419 | -12.2% | 0.00% | -33.3% |
| SD | Sell | SANDRIDGE ENERGY INC | $371,000 | -2.6% | 94,900 | -22.8% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWco | $411,000 | -94.7% | 6,141 | -94.8% | 0.00% | -95.8% |
| FPH | New | FIVE POINT HOLDINGS LLC | $380,000 | – | 50,281 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATIONco | $455,000 | +32.7% | 26,883 | 0.0% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATL CORPco | $414,000 | -21.1% | 3,200 | -36.0% | 0.00% | -33.3% |
| APG | New | API GROUP CORP | $359,000 | – | 17,342 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INCco | $326,000 | – | 23,756 | +100.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 pa | $386,000 | +37.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DCOM | New | DIME CMNTY BANCSHARES INC | $327,000 | – | 10,864 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsponsored ad | $419,000 | – | 33,300 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INCco | $284,000 | – | 6,696 | +100.0% | 0.00% | – |
| CR | Sell | CRANE COco | $389,000 | -57.5% | 4,144 | -64.8% | 0.00% | -66.7% |
| CSGP | New | COSTAR GROUP INCco | $411,000 | – | 500 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCco | $307,000 | -89.9% | 3,868 | -90.2% | 0.00% | -89.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.co | $372,000 | – | 2,395 | +100.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP INDco | $442,000 | +37.7% | 10,548 | -9.1% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORPco | $331,000 | +2.2% | 15,147 | -7.9% | 0.00% | 0.0% |
| MBWM | New | MERCANTILE BANK CORPco | $433,000 | – | 13,336 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPco | $442,000 | – | 2,954 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORPco | $272,000 | – | 13,395 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCco | $273,000 | – | 3,100 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONco | $170,000 | – | 10,480 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vt | $144,000 | – | 16,900 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INco | $240,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPco | $258,000 | – | 3,602 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl | $238,000 | – | 10,153 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl | $240,000 | – | 3,300 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWco | $255,000 | – | 6,730 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG COco | $205,000 | -71.2% | 13,900 | -75.5% | 0.00% | -75.0% |
| MIXT | MIX TELEMATICS LTDsponsored ad | $222,000 | +9.9% | 16,079 | 0.0% | 0.00% | 0.0% | |
| MSBI | New | MIDLAND STS BANCORP INC ILLco | $208,000 | – | 7,500 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCco | $201,000 | – | 13,980 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPco | $241,000 | -87.9% | 651 | -88.4% | 0.00% | -91.7% |
| VICI | New | VICI PPTYS INCco | $221,000 | – | 7,826 | +100.0% | 0.00% | – |
| LNSR | Sell | LENSAR INCco | $259,000 | -6.5% | 35,703 | -6.6% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INCco | $212,000 | -28.6% | 4,634 | -30.8% | 0.00% | -50.0% |
| KLIC | New | KULICKE & SOFFA INDS INCco | $216,000 | – | 4,400 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $199,000 | – | 14,800 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPco | $187,000 | -14.2% | 20,531 | -19.5% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INCco | $254,000 | – | 20,500 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INCco | $240,000 | +30.4% | 11,094 | -4.4% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETE CORPco | $176,000 | -2.8% | 52,060 | -18.0% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $226,000 | – | 5,201 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWco | $249,000 | – | 11,389 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCco | $262,000 | – | 1,844 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCco | $146,000 | – | 21,900 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $201,000 | – | 64,838 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCco | $246,000 | – | 4,569 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCco | $221,000 | – | 1,766 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COco | $243,000 | -65.2% | 7,894 | -76.8% | 0.00% | -75.0% |
| BRQS | New | BORQS TECHNOLOGIES INCsh | $92,000 | – | 61,731 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vt | $255,000 | 0.0% | 2,735 | -17.1% | 0.00% | -50.0% |
| CDR | New | CEDAR REALTY TRUST INC | $243,000 | – | 16,335 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INCco | $231,000 | – | 9,500 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISSco | $253,000 | – | 7,800 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INCco | $207,000 | -72.4% | 2,228 | -72.6% | 0.00% | -80.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $270,000 | – | 2,500 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCco | $225,000 | – | 800 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCco | $189,000 | – | 39,400 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INCco | $22,000 | -29.0% | 12,821 | 0.0% | 0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -15,200 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -19,800 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -69,800 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -23,000 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -6,526 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -71,500 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,297 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,044 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -10,100 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,720 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,269 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -22,039 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,500 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,749 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -41,800 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,771 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,938 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -110,700 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -33,400 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,516 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,345 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -36,500 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,469 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -9,713 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -38,551 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -31,800 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,904 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -154,700 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -16,845 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,715 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -14,100 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -42,300 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -11,436 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -115,084 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,289,231 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,766 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -33,800 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,754 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -30,248 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -18,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,474 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -66,100 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -61,816 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,921 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -64,400 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,667 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -87,100 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -32,010 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -16,710 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -29,178 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -13,624 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,900 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -60,470 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -149,400 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -39,500 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -189,690 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -71,509 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -71,100 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -49,138 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -814,900 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -35,600 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -60,078 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -130,500 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -986,190 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -47,800 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -57,800 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -84,200 | -100.0% | -0.02% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -59,797 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -47,400 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -46,136 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -35,900 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -11,626 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -99,600 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -150,200 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -23,867 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -62,292 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -138,900 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,200 | -100.0% | -0.02% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -1,689,200 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,210 | -100.0% | -0.02% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -25,500 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -316,800 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,250,000 | -100.0% | -0.02% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -168,390 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -81,400 | -100.0% | -0.03% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -457,410 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -931,200 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,659,000 | -100.0% | -0.04% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -382,700 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -828,100 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,200 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -250,700 | -100.0% | -0.05% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -269,401 | -100.0% | -0.08% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -919,939 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -206,100 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -391,300 | -100.0% | -0.09% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -247,620 | -100.0% | -0.09% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,796,500 | -100.0% | -0.11% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -950,100 | -100.0% | -0.12% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -456,800 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -151,200 | -100.0% | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -162,409 | -100.0% | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -849,164 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -591,100 | -100.0% | -0.17% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -847,750 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -358,914 | -100.0% | -0.19% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -751,636 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -1,092,700 | -100.0% | -0.20% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -155,229 | -100.0% | -0.22% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -178,564 | -100.0% | -0.26% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -339,530 | -100.0% | -0.30% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -835,407 | -100.0% | -0.35% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,041,830 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.