$20 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 704 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $868,884,000 | +22.1% | 3,207,398 | +6.3% | 4.34% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $590,998,000 | +7.9% | 1,475,872 | +0.2% | 2.95% | -1.5% |
| AAPL | Sell | APPLE INC | $583,805,000 | +11.1% | 4,262,596 | -0.9% | 2.91% | +1.5% |
| USB | Sell | US BANCORP DEL | $549,771,000 | +1.9% | 9,650,178 | -1.1% | 2.74% | -7.0% |
| ORCL | Buy | ORACLE CORP | $510,538,000 | +11.0% | 6,558,807 | +0.1% | 2.55% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $508,234,000 | +8.2% | 1,724,056 | +1.4% | 2.54% | -1.2% |
| KO | Sell | COCA COLA CO | $507,438,000 | +2.5% | 9,377,897 | -0.2% | 2.53% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $465,462,000 | +24.9% | 1,338,649 | +5.8% | 2.32% | +14.1% |
| WFC | Sell | WELLS FARGO CO NEW | $440,001,000 | +0.4% | 9,715,198 | -13.4% | 2.20% | -8.4% |
| LRCX | Buy | LAM RESEARCH CORP | $425,593,000 | +9.6% | 654,054 | +0.2% | 2.12% | +0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $409,915,000 | +13.5% | 167,875 | -4.2% | 2.04% | +3.6% |
| ANTM | Buy | ANTHEM INC | $399,088,000 | +7.4% | 1,045,280 | +1.0% | 1.99% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $394,986,000 | +2.5% | 2,397,631 | +2.2% | 1.97% | -6.4% |
| MDT | Sell | MEDTRONIC PLC | $370,036,000 | +5.1% | 2,981,038 | -0.0% | 1.85% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $366,008,000 | -6.8% | 1,903,318 | -8.4% | 1.83% | -14.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $352,208,000 | +13.5% | 2,131,623 | -2.9% | 1.76% | +3.6% |
| TJX | Sell | TJX COS INC NEW | $327,864,000 | +1.7% | 4,863,009 | -0.2% | 1.64% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $315,888,000 | +0.8% | 5,960,147 | -1.6% | 1.58% | -7.9% |
| MRK | Buy | MERCK & CO INC | $277,785,000 | +9.8% | 3,571,878 | +8.9% | 1.39% | +0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $264,154,000 | +6.3% | 105,395 | -12.2% | 1.32% | -2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $231,660,000 | -7.7% | 1,021,517 | -7.7% | 1.16% | -15.6% |
| LLY | Sell | LILLY ELI & CO | $227,092,000 | +3.4% | 989,422 | -15.8% | 1.13% | -5.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $226,473,000 | +14.6% | 1,716,097 | +11.5% | 1.13% | +4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $220,722,000 | +23.5% | 376,890 | +0.3% | 1.10% | +12.8% |
| ABT | Buy | ABBOTT LABS | $200,699,000 | -2.9% | 1,731,212 | +0.4% | 1.00% | -11.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $197,960,000 | +47.0% | 2,420,935 | +23.0% | 0.99% | +34.2% |
| MMM | Sell | 3M CO | $197,492,000 | -13.6% | 994,271 | -16.2% | 0.98% | -21.1% |
| V | Buy | VISA INC | $196,617,000 | +16.1% | 840,891 | +5.1% | 0.98% | +6.1% |
| CRM | Buy | SALESFORCE COM INC | $179,336,000 | +15.6% | 734,172 | +0.3% | 0.90% | +5.7% |
| CI | Buy | CIGNA CORP NEW | $155,585,000 | +4.3% | 656,281 | +6.4% | 0.78% | -4.8% |
| LYFT | Sell | LYFT INC | $152,016,000 | -26.7% | 2,513,491 | -23.5% | 0.76% | -33.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $150,727,000 | +8.1% | 655,278 | +7.6% | 0.75% | -1.2% |
| INFO | Buy | IHS MARKIT LTD | $146,152,000 | +35.4% | 1,297,281 | +16.3% | 0.73% | +23.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $144,866,000 | +281.9% | 511,226 | +255.7% | 0.72% | +249.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $132,244,000 | – | 565,411 | +100.0% | 0.66% | – |
| XLNX | Buy | XILINX INC | $127,834,000 | +23.8% | 883,805 | +6.0% | 0.64% | +13.1% |
| GPN | Sell | GLOBAL PMTS INC | $126,771,000 | -7.8% | 675,969 | -0.9% | 0.63% | -15.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $121,914,000 | +34.8% | 2,752,009 | +23.6% | 0.61% | +23.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $119,059,000 | -44.7% | 583,910 | -41.0% | 0.59% | -49.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $103,858,000 | – | 1,907,749 | +100.0% | 0.52% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $103,542,000 | +56.2% | 2,144,179 | +51.9% | 0.52% | +42.8% |
| VER | New | VEREIT INC | $98,003,000 | – | 2,133,743 | +100.0% | 0.49% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $98,000,000 | +278.7% | 1,451,848 | +182.7% | 0.49% | +246.8% |
| KLAC | Buy | KLA CORP | $97,079,000 | +24.4% | 299,433 | +26.7% | 0.48% | +13.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $97,005,000 | -5.2% | 528,033 | -21.1% | 0.48% | -13.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $94,267,000 | +32.7% | 4,091,445 | +27.3% | 0.47% | +21.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $93,151,000 | -0.5% | 1,494,246 | +5.4% | 0.46% | -9.2% |
| MOS | Buy | MOSAIC CO NEW | $91,700,000 | +339.0% | 2,873,701 | +334.9% | 0.46% | +300.9% |
| PNM | Buy | PNM RES INC | $89,657,000 | +21.7% | 1,838,356 | +22.4% | 0.45% | +11.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $88,501,000 | +1.3% | 2,251,358 | -0.1% | 0.44% | -7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $87,522,000 | +265.2% | 1,306,490 | +250.9% | 0.44% | +233.6% |
| AMRC | Buy | AMERESCO INCcl a | $85,210,000 | +371.8% | 1,358,572 | +265.8% | 0.42% | +329.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $81,727,000 | +56.9% | 1,822,633 | +73.7% | 0.41% | +43.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $81,456,000 | -38.2% | 773,116 | -46.4% | 0.41% | -43.6% |
| AMZN | Buy | AMAZON COM INC | $76,764,000 | +32.4% | 22,314 | +19.1% | 0.38% | +20.8% |
| NTES | Sell | NETEASE INCsponsored ads | $75,681,000 | -31.5% | 656,665 | -38.7% | 0.38% | -37.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $75,691,000 | +1289.1% | 7,457,253 | +1780.3% | 0.38% | +1160.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $72,685,000 | +22.9% | 21,007,146 | +9.0% | 0.36% | +12.4% |
| RUN | Buy | SUNRUN INC | $72,052,000 | +88.7% | 1,291,715 | +104.6% | 0.36% | +71.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $71,468,000 | +26.9% | 1,058,786 | +38.3% | 0.36% | +15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $69,690,000 | -32.7% | 162,100 | -37.7% | 0.35% | -38.4% |
| BWA | Buy | BORGWARNER INC | $68,986,000 | +7.2% | 1,421,217 | +2.4% | 0.34% | -2.0% |
| PPD | New | PPD INC | $67,284,000 | – | 1,459,846 | +100.0% | 0.34% | – |
| VALE | Buy | VALE S Asponsored ads | $67,376,000 | +99.9% | 2,953,800 | +52.3% | 0.34% | +82.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,585,000 | -19.2% | 529,172 | -20.4% | 0.32% | -26.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $61,920,000 | -64.8% | 850,439 | -68.5% | 0.31% | -67.8% |
| EAF | Buy | GRAFTECH INTL LTD | $60,366,000 | +28.2% | 5,194,991 | +34.9% | 0.30% | +17.1% |
| COHR | Buy | COHERENT INC | $59,174,000 | +212.0% | 223,857 | +198.5% | 0.30% | +183.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $55,070,000 | +36.4% | 785,000 | +26.8% | 0.28% | +24.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $53,428,000 | +21.3% | 193,322 | +26.2% | 0.27% | +10.8% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $53,170,000 | +8.2% | 1,834,700 | -3.6% | 0.26% | -1.1% |
| CRH | Buy | CRH PLCadr | $52,761,000 | +62.7% | 1,037,776 | +50.3% | 0.26% | +48.6% |
| AGCO | Buy | AGCO CORP | $52,062,000 | +66.3% | 399,309 | +83.3% | 0.26% | +52.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $51,827,000 | +35.3% | 298,441 | +17.0% | 0.26% | +23.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $51,812,000 | +31.4% | 1,396,168 | +16.6% | 0.26% | +20.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $50,332,000 | +170.1% | 1,063,429 | +202.8% | 0.25% | +146.1% |
| HPQ | Buy | HP INC | $49,128,000 | +16.0% | 1,627,289 | +22.0% | 0.24% | +6.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $47,598,000 | +8665.7% | 1,641,348 | +7824.6% | 0.24% | +7800.0% |
| LGO | New | LARGO RES LTD | $46,582,000 | – | 2,988,728 | +100.0% | 0.23% | – |
| BP | Buy | BP PLCsponsored adr | $44,301,000 | +105.8% | 1,676,781 | +89.6% | 0.22% | +87.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $41,166,000 | +33.2% | 847,043 | +15.7% | 0.20% | +21.3% |
| BMO | Buy | BANK MONTREAL QUE | $40,520,000 | +910.2% | 394,900 | +777.6% | 0.20% | +818.2% |
| DE | Buy | DEERE & CO | $39,242,000 | +51.9% | 111,258 | +61.2% | 0.20% | +39.0% |
| DHI | Buy | D R HORTON INC | $39,108,000 | +20.3% | 432,754 | +18.7% | 0.20% | +9.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $38,963,000 | +31.9% | 803,027 | +10.6% | 0.19% | +20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,969,000 | +27.0% | 265,836 | +15.4% | 0.19% | +15.5% |
| INTC | Buy | INTEL CORP | $38,950,000 | -4.8% | 693,807 | +8.6% | 0.19% | -13.0% |
| LTHM | Buy | LIVENT CORP | $38,373,000 | +366.4% | 1,982,067 | +317.2% | 0.19% | +324.4% |
| KR | Buy | KROGER CO | $38,012,000 | +14.7% | 992,224 | +7.8% | 0.19% | +5.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $37,224,000 | +36.2% | 434,196 | +25.7% | 0.19% | +24.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,348,000 | +919.9% | 666,575 | +958.5% | 0.19% | +830.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $37,111,000 | -26.9% | 1,751,334 | -35.4% | 0.18% | -33.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $36,479,000 | +10692.6% | 560,300 | +10275.9% | 0.18% | +9000.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,379,000 | +20.6% | 353,642 | +22.0% | 0.18% | +9.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $35,824,000 | +16.4% | 231,583 | -4.3% | 0.18% | +6.5% |
| ARW | Buy | ARROW ELECTRS INC | $34,672,000 | +30.5% | 304,591 | +27.0% | 0.17% | +19.3% |
| TGT | Buy | TARGET CORP | $34,222,000 | +38.2% | 141,564 | +13.2% | 0.17% | +26.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,010,000 | +2.6% | 596,465 | -2.7% | 0.17% | -6.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $33,625,000 | -3.7% | 580,033 | -3.8% | 0.17% | -12.0% |
| CNI | New | CANADIAN NATL RY COput | $33,239,000 | – | 315,000 | +100.0% | 0.17% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $32,921,000 | -22.1% | 387,400 | -19.1% | 0.16% | -29.0% |
| EXC | Buy | EXELON CORP | $31,889,000 | +18.5% | 719,669 | +17.0% | 0.16% | +8.2% |
| EOG | Sell | EOG RES INC | $31,637,000 | -2.6% | 379,161 | -15.3% | 0.16% | -10.7% |
| CTVA | Buy | CORTEVA INC | $31,581,000 | +12.7% | 712,080 | +18.5% | 0.16% | +3.3% |
| C | Buy | CITIGROUP INC | $31,292,000 | +4.2% | 442,290 | +7.2% | 0.16% | -4.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $31,315,000 | +20.6% | 305,600 | +7.2% | 0.16% | +9.9% |
| PM | New | PHILIP MORRIS INTL INC | $30,983,000 | – | 312,613 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $31,112,000 | +24.5% | 2,093,700 | +2.7% | 0.16% | +14.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,787,000 | +12.2% | 1,688,800 | +2.4% | 0.15% | +2.7% |
| LEN | Buy | LENNAR CORPcl a | $30,610,000 | +20.9% | 308,100 | +23.2% | 0.15% | +10.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $30,489,000 | +41.3% | 428,400 | +32.5% | 0.15% | +28.8% |
| CVS | Buy | CVS HEALTH CORP | $30,531,000 | +28.8% | 365,900 | +16.1% | 0.15% | +16.9% |
| CNC | Buy | CENTENE CORP DEL | $30,390,000 | +51.0% | 416,700 | +32.3% | 0.15% | +38.2% |
| PHM | Buy | PULTE GROUP INC | $30,311,000 | +15.7% | 555,454 | +11.2% | 0.15% | +5.6% |
| GM | Buy | GENERAL MTRS CO | $29,905,000 | +4.9% | 505,400 | +1.8% | 0.15% | -4.5% |
| PFE | Buy | PFIZER INC | $29,790,000 | +116.8% | 760,730 | +100.6% | 0.15% | +98.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $29,941,000 | +23.4% | 716,300 | +6.8% | 0.15% | +12.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $29,170,000 | +13.9% | 464,200 | +12.9% | 0.15% | +4.3% |
| IVZ | Buy | INVESCO LTD | $29,034,000 | +34.2% | 1,086,200 | +26.6% | 0.14% | +22.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $28,832,000 | +19.2% | 196,900 | +8.5% | 0.14% | +9.1% |
| MET | Buy | METLIFE INC | $28,764,000 | +4.9% | 480,600 | +6.6% | 0.14% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,730,000 | +13.9% | 75,700 | -1.8% | 0.14% | +3.6% |
| ALLY | Buy | ALLY FINL INC | $28,505,000 | +46.2% | 571,937 | +32.6% | 0.14% | +32.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $28,218,000 | +16.8% | 2,076,400 | +14.7% | 0.14% | +6.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $28,026,000 | +15.5% | 522,000 | +10.1% | 0.14% | +6.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $27,599,000 | +32.9% | 601,669 | +27.9% | 0.14% | +22.1% |
| TXT | Buy | TEXTRON INC | $27,759,000 | +55.6% | 403,655 | +26.9% | 0.14% | +42.3% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $27,644,000 | – | 1,513,906 | +100.0% | 0.14% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,328,000 | +32.0% | 99,067 | +22.1% | 0.14% | +20.4% |
| BIIB | Buy | BIOGEN INC | $27,355,000 | +34.7% | 79,000 | +8.8% | 0.14% | +22.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,089,000 | +37.6% | 48,500 | +16.6% | 0.14% | +25.0% |
| AGRO | Buy | ADECOAGRO S A | $27,117,000 | +64.0% | 2,700,904 | +28.4% | 0.14% | +50.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $26,853,000 | +61.5% | 594,100 | +61.2% | 0.13% | +47.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $26,805,000 | +21.7% | 509,500 | +27.0% | 0.13% | +11.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $26,273,000 | +35.7% | 147,900 | +25.6% | 0.13% | +23.6% |
| GILD | Buy | GILEAD SCIENCES INC | $25,650,000 | +39.8% | 372,500 | +31.2% | 0.13% | +28.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $25,274,000 | +9.8% | 2,552,900 | +28.0% | 0.13% | 0.0% |
| T | Buy | AT&T INC | $24,607,000 | +11.7% | 855,000 | +17.4% | 0.12% | +2.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,422,000 | +5.2% | 478,996 | -8.2% | 0.12% | -3.9% |
| TSN | Buy | TYSON FOODS INCcl a | $24,547,000 | +18.4% | 332,800 | +19.2% | 0.12% | +8.0% |
| VMW | Buy | VMWARE INC | $24,267,000 | +23.0% | 151,700 | +15.7% | 0.12% | +12.0% |
| VFC | Sell | V F CORP | $24,182,000 | -4.5% | 294,761 | -7.0% | 0.12% | -12.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $23,974,000 | +32.5% | 332,700 | +28.5% | 0.12% | +21.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $23,985,000 | -4.6% | 230,200 | +2.6% | 0.12% | -12.4% |
| MGA | Sell | MAGNA INTL INC | $24,088,000 | +4.0% | 259,900 | -1.2% | 0.12% | -5.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,645,000 | +174.2% | 593,800 | +145.8% | 0.12% | +151.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,445,000 | +16.8% | 338,500 | +31.8% | 0.12% | +6.4% |
| KSS | Buy | KOHLS CORP | $23,250,000 | +9.2% | 421,884 | +18.1% | 0.12% | 0.0% |
| VTRS | Buy | VIATRIS INC | $23,017,000 | +26.6% | 1,610,700 | +23.7% | 0.12% | +16.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $22,758,000 | -4.6% | 266,764 | -13.6% | 0.11% | -12.3% |
| WU | Buy | WESTERN UN CO | $22,685,000 | +9.5% | 987,606 | +17.6% | 0.11% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $22,596,000 | +24.5% | 554,100 | +22.1% | 0.11% | +14.1% |
| EBAY | Buy | EBAY INC. | $22,551,000 | +398.3% | 321,200 | +334.6% | 0.11% | +348.0% |
| PPL | Buy | PPL CORP | $22,121,000 | +333.6% | 790,900 | +347.1% | 0.11% | +292.9% |
| MKL | Sell | MARKEL CORP | $22,114,000 | -3.4% | 18,635 | -7.3% | 0.11% | -12.0% |
| AFL | Buy | AFLAC INC | $22,069,000 | +126.8% | 411,271 | +116.3% | 0.11% | +107.5% |
| CVX | Sell | CHEVRON CORP NEW | $21,862,000 | -13.0% | 208,731 | -13.0% | 0.11% | -20.4% |
| MOMO | Buy | MOMO INCadr | $21,697,000 | +26.9% | 1,417,200 | +22.1% | 0.11% | +16.1% |
| AER | Sell | AERCAP HOLDINGS NV | $21,365,000 | -23.2% | 417,200 | -11.9% | 0.11% | -29.6% |
| LKQ | Buy | LKQ CORP | $21,371,000 | +240.2% | 434,200 | +192.6% | 0.11% | +214.7% |
| MHK | Buy | MOHAWK INDS INC | $21,508,000 | +37.2% | 111,912 | +37.3% | 0.11% | +24.4% |
| WHR | Buy | WHIRLPOOL CORP | $21,388,000 | +76.2% | 98,100 | +78.0% | 0.11% | +62.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,099,000 | +13.2% | 82,400 | +18.8% | 0.10% | +2.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,881,000 | +22.4% | 154,436 | +16.9% | 0.10% | +11.8% |
| IMO | Buy | IMPERIAL OIL LTD | $20,675,000 | +77.0% | 679,000 | +40.8% | 0.10% | +60.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $20,396,000 | -13.0% | 274,358 | -11.2% | 0.10% | -20.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,302,000 | – | 171,039 | +100.0% | 0.10% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $20,271,000 | +37.0% | 200,500 | +30.5% | 0.10% | +24.7% |
| QRTEA | Buy | QURATE RETAIL INC | $20,341,000 | +65.8% | 1,553,929 | +49.0% | 0.10% | +50.7% |
| FOX | Sell | FOX CORP | $20,272,000 | -45.9% | 575,900 | -46.3% | 0.10% | -50.7% |
| NTR | Sell | NUTRIEN LTD | $19,862,000 | +2.9% | 327,704 | -8.5% | 0.10% | -5.7% |
| GRMN | Buy | GARMIN LTD | $19,419,000 | +25.8% | 134,260 | +14.6% | 0.10% | +15.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,527,000 | +491.4% | 312,725 | +454.3% | 0.10% | +438.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,209,000 | -16.8% | 8,779 | -11.4% | 0.10% | -23.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $19,163,000 | – | 124,300 | +100.0% | 0.10% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $19,248,000 | -19.1% | 124,640 | -17.4% | 0.10% | -26.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $19,051,000 | -11.2% | 157,940 | -11.0% | 0.10% | -18.8% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $18,768,000 | – | 824,594 | +100.0% | 0.09% | – |
| ALL | Buy | ALLSTATE CORP | $18,405,000 | +39.6% | 141,097 | +23.0% | 0.09% | +27.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $18,175,000 | – | 392,300 | +100.0% | 0.09% | – |
| SM | Buy | SM ENERGY CO | $18,017,000 | +70.6% | 731,492 | +13.4% | 0.09% | +55.2% |
| CP | New | CANADIAN PAC RY LTDput | $17,812,000 | – | 231,600 | +100.0% | 0.09% | – |
| HAS | Sell | HASBRO INC | $17,864,000 | -8.8% | 189,000 | -7.3% | 0.09% | -16.8% |
| DFS | Buy | DISCOVER FINL SVCS | $17,706,000 | +55.5% | 149,687 | +24.9% | 0.09% | +41.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,902,000 | +58.5% | 91,790 | +42.5% | 0.08% | +44.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,695,000 | +53.2% | 252,000 | +37.0% | 0.08% | +38.3% |
| OC | Buy | OWENS CORNING NEW | $16,570,000 | +33.0% | 169,256 | +25.1% | 0.08% | +22.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $16,411,000 | +35.2% | 900,723 | +12.3% | 0.08% | +24.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $16,194,000 | -1.4% | 714,666 | -0.1% | 0.08% | -10.0% |
| AMTX | New | AEMETIS INC | $15,766,000 | – | 1,411,494 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $15,528,000 | +20.7% | 81,197 | +23.1% | 0.08% | +10.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,340,000 | -18.0% | 291,140 | -5.5% | 0.08% | -24.5% |
| TPH | Sell | TRI POINTE HOMES INC | $15,488,000 | -1.0% | 722,746 | -5.9% | 0.08% | -9.4% |
| URI | Buy | UNITED RENTALS INC | $15,281,000 | -0.4% | 47,900 | +2.8% | 0.08% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $15,123,000 | -64.2% | 239,745 | -68.3% | 0.08% | -67.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,952,000 | +2347.1% | 1,222,600 | +1595.7% | 0.08% | +2400.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $14,936,000 | -43.7% | 378,900 | -48.6% | 0.08% | -48.3% |
| PGR | Buy | PROGRESSIVE CORP | $14,912,000 | +9.6% | 151,838 | +6.7% | 0.07% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $14,548,000 | +171.6% | 313,328 | +100.7% | 0.07% | +151.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $14,542,000 | -14.6% | 462,965 | -26.0% | 0.07% | -21.5% |
| SNPS | Sell | SYNOPSYS INC | $14,584,000 | -3.8% | 52,882 | -13.6% | 0.07% | -12.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $14,725,000 | -13.8% | 464,061 | -4.4% | 0.07% | -21.5% |
| QIWI | Buy | QIWI PLCspon adr rep b | $14,672,000 | +26.8% | 1,375,701 | +26.7% | 0.07% | +15.9% |
| MELI | Buy | MERCADOLIBRE INC | $14,643,000 | +282.5% | 9,400 | +261.5% | 0.07% | +247.6% |
| FOXA | Buy | FOX CORP | $14,365,000 | +21.2% | 386,889 | +17.9% | 0.07% | +10.8% |
| SANM | Sell | SANMINA CORPORATION | $14,290,000 | -22.7% | 366,785 | -17.9% | 0.07% | -29.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $14,012,000 | +7.9% | 185,616 | +14.7% | 0.07% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,881,000 | +144.5% | 170,635 | +136.9% | 0.07% | +122.6% |
| VICI | Buy | VICI PPTYS INC | $13,475,000 | +5997.3% | 434,400 | +5450.7% | 0.07% | +6600.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $13,498,000 | +24.5% | 259,088 | +5.3% | 0.07% | +13.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $13,356,000 | +2576.6% | 165,316 | +1822.3% | 0.07% | +2133.3% |
| TGNA | Sell | TEGNA INC | $13,053,000 | -12.2% | 695,805 | -11.9% | 0.06% | -19.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $13,042,000 | +0.5% | 434,744 | -5.3% | 0.06% | -8.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,959,000 | +313.4% | 213,843 | +288.8% | 0.06% | +282.4% |
| AVT | Sell | AVNET INC | $12,738,000 | -9.8% | 317,804 | -6.6% | 0.06% | -16.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $12,802,000 | +161.1% | 1,524,000 | +116.6% | 0.06% | +137.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $12,824,000 | +1.7% | 303,387 | +8.5% | 0.06% | -7.2% |
| MLHR | Sell | MILLER HERMAN INC | $12,799,000 | -23.0% | 271,506 | -32.8% | 0.06% | -29.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $12,788,000 | +7.1% | 2,127,800 | -11.6% | 0.06% | -1.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $12,597,000 | +33.7% | 845,453 | +12.3% | 0.06% | +23.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,662,000 | +37.0% | 189,491 | +29.4% | 0.06% | +26.0% |
| BIO | New | BIO RAD LABS INCcl a | $12,628,000 | – | 19,600 | +100.0% | 0.06% | – |
| YNDX | Sell | YANDEX N V | $12,728,000 | -48.6% | 179,900 | -53.5% | 0.06% | -53.3% |
| BRC | Sell | BRADY CORPcl a | $12,376,000 | +2.1% | 220,845 | -2.6% | 0.06% | -6.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,369,000 | +336.1% | 548,511 | +365.7% | 0.06% | +313.3% |
| ENVA | Sell | ENOVA INTL INC | $12,505,000 | -7.4% | 365,544 | -3.9% | 0.06% | -16.2% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $12,518,000 | -22.2% | 256,200 | -21.4% | 0.06% | -29.5% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $12,263,000 | +0.1% | 1,600,877 | +57.8% | 0.06% | -9.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $12,045,000 | +5.9% | 355,203 | -2.3% | 0.06% | -3.2% |
| CMI | Buy | CUMMINS INC | $11,862,000 | -3.1% | 48,652 | +3.0% | 0.06% | -11.9% |
| MOGA | Sell | MOOG INCcl a | $11,798,000 | -5.3% | 140,353 | -6.3% | 0.06% | -13.2% |
| LOW | Buy | LOWES COS INC | $11,694,000 | +47.5% | 60,289 | +44.7% | 0.06% | +34.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $11,623,000 | -32.7% | 158,108 | -43.8% | 0.06% | -38.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,418,000 | +379.9% | 159,200 | +400.6% | 0.06% | +338.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $11,395,000 | -0.6% | 556,380 | +3.6% | 0.06% | -9.5% |
| BBY | Buy | BEST BUY INC | $11,303,000 | +248.6% | 98,300 | +248.1% | 0.06% | +211.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,145,000 | +3.5% | 85,414 | -9.8% | 0.06% | -5.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,136,000 | +64.7% | 36,262 | +69.2% | 0.06% | +51.4% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $11,038,000 | +10.5% | 94,208 | -4.3% | 0.06% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,089,000 | +334.0% | 39,900 | +299.0% | 0.06% | +292.9% |
| REG | Sell | REGENCY CTRS CORP | $10,754,000 | +5.2% | 167,846 | -6.9% | 0.05% | -3.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $10,852,000 | -16.3% | 461,994 | -13.5% | 0.05% | -23.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,851,000 | +74.0% | 59,092 | +53.7% | 0.05% | +58.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $10,759,000 | +32.0% | 84,700 | +39.1% | 0.05% | +20.0% |
| PEP | Sell | PEPSICO INC | $10,601,000 | -59.6% | 71,549 | -61.4% | 0.05% | -62.9% |
| MDC | Sell | M D C HLDGS INC | $10,659,000 | -38.3% | 210,657 | -27.5% | 0.05% | -43.6% |
| UVV | Sell | UNIVERSAL CORP VA | $10,519,000 | -10.3% | 184,636 | -7.1% | 0.05% | -18.8% |
| MGP | MGM GROWTH PPTYS LLC | $10,458,000 | +12.3% | 285,570 | 0.0% | 0.05% | +2.0% | |
| PSX | Sell | PHILLIPS 66 | $10,414,000 | -70.4% | 121,351 | -71.9% | 0.05% | -72.9% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,248,000 | +17.1% | 853,300 | -2.4% | 0.05% | +6.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,583,000 | +298.8% | 220,495 | +273.1% | 0.05% | +269.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,608,000 | -25.3% | 100,671 | -27.2% | 0.05% | -31.4% |
| RY | Sell | ROYAL BK CDA | $9,679,000 | -89.4% | 95,435 | -90.3% | 0.05% | -90.4% |
| OGN | New | ORGANON & CO | $9,546,000 | – | 315,462 | +100.0% | 0.05% | – |
| VRS | Buy | VERSO CORPcl a | $9,457,000 | +46.8% | 534,293 | +21.0% | 0.05% | +34.3% |
| CPT | CAMDEN PPTY TRsh ben int | $9,383,000 | +20.7% | 70,728 | 0.0% | 0.05% | +11.9% | |
| AVB | AVALONBAY CMNTYS INC | $9,131,000 | +13.1% | 43,753 | 0.0% | 0.05% | +4.5% | |
| MAA | MID-AMER APT CMNTYS INC | $9,182,000 | +16.7% | 54,517 | 0.0% | 0.05% | +7.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $9,083,000 | +15.1% | 191,494 | +3.7% | 0.04% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $9,110,000 | +218.5% | 191,065 | +241.8% | 0.04% | +181.2% |
| ESS | Buy | ESSEX PPTY TR INC | $9,028,000 | +12.0% | 30,091 | +1.5% | 0.04% | +2.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $9,085,000 | +11.2% | 82,625 | +45.1% | 0.04% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,904,000 | +5.6% | 115,631 | -1.8% | 0.04% | -4.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,907,000 | -10.5% | 76,700 | -13.7% | 0.04% | -18.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,819,000 | +15.2% | 46,233 | +6.0% | 0.04% | +4.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,565,000 | +38.3% | 224,036 | +35.5% | 0.04% | +26.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,684,000 | -5.5% | 50,675 | +8.3% | 0.04% | -14.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,325,000 | +63.3% | 71,400 | +42.7% | 0.04% | +50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $8,411,000 | -9.3% | 111,209 | -9.1% | 0.04% | -17.6% |
| LU | Sell | LUFAX HOLDING LTD | $8,360,000 | -38.8% | 739,840 | -21.4% | 0.04% | -44.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,206,000 | +31.5% | 160,188 | +21.4% | 0.04% | +20.6% |
| TSE | Buy | TRINSEO S A | $8,131,000 | +377.5% | 135,871 | +408.1% | 0.04% | +355.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,992,000 | +69.9% | 126,479 | +61.2% | 0.04% | +53.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,727,000 | +3106.2% | 20,423 | +3037.2% | 0.04% | +3800.0% |
| PCAR | Sell | PACCAR INC | $7,851,000 | -46.0% | 87,969 | -43.8% | 0.04% | -50.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,530,000 | +4.3% | 272,817 | +4.3% | 0.04% | -2.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,584,000 | +41.2% | 208,700 | +20.1% | 0.04% | +31.0% |
| CLS | Buy | CELESTICA INC | $7,604,000 | +21.9% | 968,758 | +29.8% | 0.04% | +11.8% |
| CLDT | Buy | CHATHAM LODGING TR | $7,163,000 | +1810.1% | 556,575 | +1854.6% | 0.04% | +1700.0% |
| JD | Sell | JD.COM INCspon adr cl a | $7,159,000 | -38.5% | 89,700 | -35.0% | 0.04% | -43.8% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,133,000 | – | 350,000 | +100.0% | 0.04% | – |
| GEO | Buy | GEO GROUP INC NEW | $7,061,000 | +28.3% | 991,685 | +39.9% | 0.04% | +16.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $6,940,000 | +13.3% | 210,300 | -4.5% | 0.04% | +6.1% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $6,987,000 | +340.3% | 142,500 | +224.6% | 0.04% | +288.9% |
| SCVL | Sell | SHOE CARNIVAL INC | $7,073,000 | +10.1% | 98,800 | -4.8% | 0.04% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,027,000 | +2.1% | 82,500 | -3.5% | 0.04% | -7.9% |
| NVR | Buy | NVR INC | $7,042,000 | +95.1% | 1,416 | +84.9% | 0.04% | +75.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,957,000 | -8.6% | 177,525 | -14.7% | 0.04% | -16.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,778,000 | – | 337,200 | +100.0% | 0.03% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,736,000 | -39.0% | 542,328 | -38.8% | 0.03% | -43.3% |
| AMAT | Sell | APPLIED MATLS INC | $6,858,000 | -68.7% | 48,161 | -70.6% | 0.03% | -71.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $6,760,000 | – | 98,500 | +100.0% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,885,000 | -13.7% | 50,325 | -13.5% | 0.03% | -22.7% |
| CORE | Buy | CORE-MARK HLDG CO INC | $6,794,000 | +19.4% | 150,947 | +2.7% | 0.03% | +9.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,782,000 | +32.9% | 296,559 | +25.6% | 0.03% | +21.4% |
| LB | Buy | L BRANDS INC | $6,783,000 | +89.3% | 94,131 | +62.5% | 0.03% | +70.0% |
| SNA | Buy | SNAP ON INC | $6,837,000 | +530.7% | 30,600 | +551.1% | 0.03% | +466.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $6,639,000 | +18.3% | 770,200 | +4.4% | 0.03% | +6.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,623,000 | -10.1% | 181,940 | -15.7% | 0.03% | -17.5% |
| LZB | Sell | LA Z BOY INC | $6,316,000 | -42.2% | 170,507 | -33.7% | 0.03% | -46.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,384,000 | +46.4% | 49,144 | +38.2% | 0.03% | +33.3% |
| DEN | Buy | DENBURY INC | $6,381,000 | +91.4% | 83,109 | +19.4% | 0.03% | +77.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $6,412,000 | -20.6% | 158,800 | -3.8% | 0.03% | -27.3% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $6,459,000 | +14.8% | 151,061 | -0.1% | 0.03% | +3.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $6,137,000 | +21.4% | 37,316 | +5.8% | 0.03% | +10.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $6,135,000 | +6.3% | 108,217 | -2.4% | 0.03% | -3.1% |
| FR | FIRST INDL RLTY TR INC | $6,075,000 | +14.1% | 116,319 | 0.0% | 0.03% | +3.4% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,042,000 | – | 83,900 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $5,981,000 | +14.9% | 50,035 | +1.9% | 0.03% | +7.1% |
| ENS | Buy | ENERSYS | $5,922,000 | +35.0% | 60,600 | +25.5% | 0.03% | +25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,960,000 | -15.7% | 138,800 | -8.9% | 0.03% | -23.1% |
| GCO | Sell | GENESCO INC | $6,056,000 | +25.4% | 95,100 | -6.5% | 0.03% | +15.4% |
| DRE | Buy | DUKE REALTY CORP | $6,041,000 | +16.7% | 127,578 | +3.3% | 0.03% | +7.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $5,811,000 | +14.6% | 176,833 | +5.1% | 0.03% | +3.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,816,000 | +11.5% | 108,312 | -8.5% | 0.03% | +3.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $5,812,000 | -15.7% | 47,700 | -25.9% | 0.03% | -23.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,729,000 | +78.8% | 172,100 | +56.6% | 0.03% | +61.1% |
| DLX | Buy | DELUXE CORP | $5,836,000 | +22.3% | 122,172 | +7.5% | 0.03% | +11.5% |
| ACCO | Sell | ACCO BRANDS CORP | $5,529,000 | -1.9% | 640,616 | -4.1% | 0.03% | -9.7% |
| GGB | New | GERDAU SAspon adr rep pfd | $5,646,000 | – | 957,000 | +100.0% | 0.03% | – |
| MLI | Buy | MUELLER INDS INC | $5,597,000 | +27.5% | 129,238 | +21.8% | 0.03% | +16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,656,000 | -15.0% | 147,745 | -7.6% | 0.03% | -22.2% |
| STT | Buy | STATE STR CORP | $5,688,000 | +24.4% | 69,133 | +27.1% | 0.03% | +12.0% |
| SCS | Sell | STEELCASE INCcl a | $5,584,000 | -2.0% | 369,557 | -6.7% | 0.03% | -9.7% |
| BCS | New | BARCLAYS PLCadr | $5,393,000 | – | 558,900 | +100.0% | 0.03% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,369,000 | +8.7% | 553,497 | +15.4% | 0.03% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $5,349,000 | -3.0% | 135,900 | +0.5% | 0.03% | -10.0% |
| ERF | Buy | ENERPLUS CORP | $5,460,000 | +94.7% | 759,257 | +35.7% | 0.03% | +80.0% |
| MAS | Buy | MASCO CORP | $5,466,000 | +300.4% | 92,790 | +307.2% | 0.03% | +285.7% |
| FULT | Buy | FULTON FINL CORP PA | $5,268,000 | +17.1% | 333,861 | +26.3% | 0.03% | +4.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,270,000 | -2.4% | 308,368 | -3.8% | 0.03% | -10.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,188,000 | +363.2% | 52,051 | +309.9% | 0.03% | +333.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,166,000 | +9.6% | 564,000 | +27.5% | 0.03% | 0.0% |
| YY | Buy | JOYY INC | $5,238,000 | +11.8% | 79,400 | +58.8% | 0.03% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,969,000 | +2.8% | 414,124 | -4.7% | 0.02% | -3.8% |
| WAFD | Buy | WASHINGTON FED INC | $5,096,000 | +97.1% | 160,366 | +91.0% | 0.02% | +78.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,941,000 | -47.8% | 263,823 | -45.6% | 0.02% | -51.9% |
| MEI | Buy | METHODE ELECTRS INC | $4,957,000 | +42.8% | 100,726 | +21.8% | 0.02% | +31.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,020,000 | +61.4% | 170,560 | +81.7% | 0.02% | +47.1% |
| DOOR | MASONITE INTL CORP | $4,915,000 | -3.0% | 43,970 | 0.0% | 0.02% | -10.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,000,000 | +29.5% | 27,483 | +17.0% | 0.02% | +19.0% |
| LEA | Buy | LEAR CORP | $5,083,000 | +229.9% | 29,000 | +241.2% | 0.02% | +212.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,842,000 | +1.2% | 103,756 | -1.6% | 0.02% | -7.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,843,000 | +11.4% | 42,262 | -1.6% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,861,000 | +12.6% | 107,608 | +7.0% | 0.02% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $4,896,000 | +17.2% | 133,103 | +12.6% | 0.02% | +4.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,686,000 | +7.8% | 168,452 | +5.1% | 0.02% | -4.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,545,000 | +11.9% | 39,701 | +15.4% | 0.02% | +4.5% |
| DOX | Buy | AMDOCS LTD | $4,563,000 | +64.4% | 58,982 | +49.1% | 0.02% | +53.3% |
| OMC | Buy | OMNICOM GROUP INC | $4,519,000 | +100.5% | 56,499 | +85.9% | 0.02% | +91.7% |
| MYRG | Sell | MYR GROUP INC DEL | $4,646,000 | -2.5% | 51,100 | -23.1% | 0.02% | -11.5% |
| WPC | New | WP CAREY INC | $4,619,000 | – | 61,900 | +100.0% | 0.02% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,386,000 | -18.9% | 114,600 | -32.6% | 0.02% | -26.7% |
| EMN | Buy | EASTMAN CHEM CO | $4,314,000 | +67.8% | 36,955 | +58.3% | 0.02% | +57.1% |
| OFG | Sell | OFG BANCORP | $4,468,000 | -11.5% | 202,000 | -9.5% | 0.02% | -21.4% |
| TEX | Sell | TEREX CORP NEW | $4,495,000 | -40.9% | 94,400 | -42.8% | 0.02% | -47.6% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $4,357,000 | +17.7% | 256,271 | +1.0% | 0.02% | +10.0% |
| HNI | Sell | HNI CORP | $4,431,000 | -12.1% | 100,774 | -20.9% | 0.02% | -21.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,373,000 | – | 43,900 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,318,000 | +830.6% | 134,983 | +760.6% | 0.02% | +633.3% |
| FSLR | Sell | FIRST SOLAR INC | $4,415,000 | -55.2% | 48,780 | -56.8% | 0.02% | -59.3% |
| ZUMZ | Sell | ZUMIEZ INC | $4,154,000 | -2.6% | 84,801 | -14.7% | 0.02% | -8.7% |
| PCG | Sell | PG&E CORP | $4,226,000 | -13.7% | 415,554 | -0.6% | 0.02% | -22.2% |
| TALO | Buy | TALOS ENERGY INC | $4,308,000 | +65.6% | 275,428 | +27.5% | 0.02% | +50.0% |
| VEC | Sell | VECTRUS INC | $4,140,000 | -15.6% | 87,000 | -5.2% | 0.02% | -22.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,057,000 | +251.6% | 65,068 | +219.5% | 0.02% | +233.3% |
| AN | Sell | AUTONATION INC | $3,917,000 | -53.0% | 41,316 | -53.7% | 0.02% | -55.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,042,000 | -66.5% | 40,420 | -68.0% | 0.02% | -69.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,991,000 | +75.4% | 19,469 | +70.9% | 0.02% | +66.7% |
| MTB | Buy | M & T BK CORP | $4,015,000 | +2.5% | 27,628 | +6.9% | 0.02% | -4.8% |
| EA | Sell | ELECTRONIC ARTS INC | $3,995,000 | -49.9% | 27,778 | -52.9% | 0.02% | -54.5% |
| KEY | Buy | KEYCORP | $4,020,000 | +418.7% | 194,662 | +401.7% | 0.02% | +400.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,914,000 | +27.5% | 18,616 | +11.4% | 0.02% | +17.6% |
| MUSA | Buy | MURPHY USA INC | $4,088,000 | -2.0% | 30,654 | +6.2% | 0.02% | -13.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,982,000 | +3.8% | 226,116 | +14.0% | 0.02% | -4.8% |
| NIO | New | NIO INCspon ads | $4,075,000 | – | 76,600 | +100.0% | 0.02% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $3,828,000 | +540.1% | 105,394 | +376.7% | 0.02% | +533.3% |
| KFRC | Buy | KFORCE INC | $3,826,000 | +22.7% | 60,792 | +4.5% | 0.02% | +11.8% |
| AOS | Buy | SMITH A O CORP | $3,889,000 | +69.1% | 53,970 | +58.7% | 0.02% | +46.2% |
| UBS | Sell | UBS GROUP AG | $3,857,000 | -67.1% | 251,773 | -66.6% | 0.02% | -70.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,868,000 | -53.3% | 91,384 | -58.5% | 0.02% | -57.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,735,000 | +114.7% | 6,712 | +90.4% | 0.02% | +90.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,649,000 | -22.1% | 50,000 | -7.1% | 0.02% | -30.8% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $3,545,000 | – | 134,276 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,680,000 | +936.6% | 6,500 | +828.6% | 0.02% | +800.0% |
| CNHI | New | CNH INDL N V | $3,518,000 | – | 210,400 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $3,527,000 | +8.9% | 36,767 | -8.9% | 0.02% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $3,503,000 | +160.1% | 34,273 | +146.8% | 0.02% | +142.9% |
| CAH | Buy | CARDINAL HEALTH INC | $3,310,000 | +11.8% | 57,984 | +19.0% | 0.02% | +6.2% |
| TRMK | Buy | TRUSTMARK CORP | $3,491,000 | -8.3% | 113,353 | +0.2% | 0.02% | -19.0% |
| CB | Buy | CHUBB LIMITED | $3,354,000 | +562.8% | 21,100 | +559.4% | 0.02% | +466.7% |
| BPOP | Buy | POPULAR INC | $3,477,000 | +488.3% | 46,325 | +451.5% | 0.02% | +466.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,251,000 | +2157.6% | 275,300 | +1529.0% | 0.02% | +1500.0% |
| FMC | Buy | FMC CORP | $3,121,000 | +25.1% | 28,845 | +27.9% | 0.02% | +14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,148,000 | -5.4% | 10,800 | -21.2% | 0.02% | -11.1% |
| EME | Sell | EMCOR GROUP INC | $3,218,000 | -32.4% | 26,119 | -38.4% | 0.02% | -38.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,211,000 | +26.5% | 135,898 | +28.5% | 0.02% | +14.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,237,000 | – | 38,300 | +100.0% | 0.02% | – |
| RVI | New | RETAIL VALUE INC | $3,131,000 | – | 143,966 | +100.0% | 0.02% | – |
| FBP | Sell | FIRST BANCORP P R | $3,226,000 | -5.2% | 270,635 | -10.4% | 0.02% | -15.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,259,000 | -45.1% | 114,500 | -40.3% | 0.02% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,255,000 | +51.7% | 161,285 | +55.3% | 0.02% | +33.3% |
| HON | Buy | HONEYWELL INTL INC | $2,934,000 | +51.1% | 13,377 | +49.5% | 0.02% | +36.4% |
| MOV | Sell | MOVADO GROUP INC | $3,075,000 | +3.6% | 97,720 | -6.3% | 0.02% | -6.2% |
| VRTV | Buy | VERITIV CORP | $3,006,000 | +56.9% | 48,935 | +8.7% | 0.02% | +50.0% |
| AINV | APOLLO INVT CORP | $2,980,000 | -0.5% | 218,330 | 0.0% | 0.02% | -6.2% | |
| VMI | Buy | VALMONT INDS INC | $2,974,000 | +31.7% | 12,600 | +32.6% | 0.02% | +25.0% |
| CTS | Buy | CTS CORP | $3,075,000 | +37.0% | 82,761 | +14.5% | 0.02% | +25.0% |
| ATKR | New | ATKORE INC | $3,020,000 | – | 42,541 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,966,000 | +3.7% | 91,302 | -6.7% | 0.02% | -6.2% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,098,000 | -36.6% | 48,800 | -29.2% | 0.02% | -44.4% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,742,000 | +0.4% | 119,811 | -2.2% | 0.01% | -6.7% |
| BIG | Sell | BIG LOTS INC | $2,905,000 | -75.1% | 44,006 | -74.2% | 0.01% | -78.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,797,000 | +10.6% | 17,519 | +24.1% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $2,716,000 | -18.8% | 89,600 | -28.6% | 0.01% | -22.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,875,000 | +37.9% | 31,571 | +38.0% | 0.01% | +27.3% |
| DAN | Buy | DANA INC | $2,814,000 | +505.2% | 118,448 | +519.7% | 0.01% | +366.7% |
| IDT | Sell | IDT CORPcl b new | $2,654,000 | +56.8% | 71,800 | -3.9% | 0.01% | +44.4% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,559,000 | -31.3% | 90,066 | -19.6% | 0.01% | -35.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,678,000 | +151.7% | 68,400 | +35.7% | 0.01% | +116.7% |
| BANR | Buy | BANNER CORP | $2,530,000 | +60.4% | 46,665 | +57.8% | 0.01% | +44.4% |
| BOKF | Sell | BOK FINL CORP | $2,529,000 | -14.7% | 29,200 | -12.0% | 0.01% | -18.8% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,651,000 | -15.5% | 73,006 | -15.1% | 0.01% | -23.5% |
| GWW | Buy | GRAINGER W W INC | $2,637,000 | +28.4% | 6,021 | +17.6% | 0.01% | +18.2% |
| NEU | Buy | NEWMARKET CORP | $2,697,000 | +249.4% | 8,376 | +312.6% | 0.01% | +225.0% |
| PPG | Buy | PPG INDS INC | $2,547,000 | +142.1% | 15,000 | +114.3% | 0.01% | +116.7% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,645,000 | -1.2% | 187,968 | +0.9% | 0.01% | -13.3% |
| WB | Sell | WEIBO CORPsponsored adr | $2,605,000 | +1.0% | 49,500 | -3.1% | 0.01% | -7.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,524,000 | -45.5% | 60,818 | -44.8% | 0.01% | -48.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,582,000 | +3.9% | 17,112 | +4.9% | 0.01% | -7.1% |
| ADTN | Sell | ADTRAN INC | $2,592,000 | +16.7% | 125,513 | -5.7% | 0.01% | +8.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,473,000 | +66.5% | 124,700 | +83.9% | 0.01% | +50.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,390,000 | +112.6% | 72,900 | +96.5% | 0.01% | +100.0% |
| GPS | Sell | GAP INC | $2,343,000 | +4.6% | 69,634 | -7.4% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $2,486,000 | -11.1% | 35,653 | -9.9% | 0.01% | -20.0% |
| DCO | Sell | DUCOMMUN INC DEL | $2,346,000 | -11.9% | 43,000 | -3.2% | 0.01% | -20.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $2,335,000 | -38.3% | 137,744 | -41.1% | 0.01% | -42.9% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,355,000 | +425.7% | 44,500 | +358.8% | 0.01% | +500.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,425,000 | -17.5% | 47,548 | -14.7% | 0.01% | -25.0% |
| CNP | New | CENTERPOINT ENERGY INC | $2,413,000 | – | 98,400 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,381,000 | – | 56,900 | +100.0% | 0.01% | – |
| CRAI | Sell | CRA INTL INC | $2,312,000 | +4.5% | 27,006 | -8.9% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $2,407,000 | -20.1% | 51,878 | -19.0% | 0.01% | -25.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,232,000 | +23.2% | 93,100 | +14.5% | 0.01% | +10.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,259,000 | -10.0% | 3,564 | -20.2% | 0.01% | -21.4% |
| ARMK | Buy | ARAMARK | $2,122,000 | +2.7% | 56,958 | +4.1% | 0.01% | 0.0% |
| CARS | Sell | CARS COM INC | $2,187,000 | -41.4% | 152,651 | -47.0% | 0.01% | -45.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,270,000 | +58.0% | 48,300 | +68.9% | 0.01% | +37.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,208,000 | -48.6% | 18,246 | -39.4% | 0.01% | -52.2% |
| CPLG | Sell | COREPOINT LODGING INC | $2,203,000 | +12.0% | 205,909 | -5.5% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,283,000 | +0.3% | 154,770 | -9.5% | 0.01% | -8.3% |
| HOPE | Buy | HOPE BANCORP INC | $2,272,000 | +42.4% | 160,200 | +51.3% | 0.01% | +22.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,300,000 | -52.7% | 565,000 | -25.9% | 0.01% | -59.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,285,000 | -56.0% | 64,944 | -51.1% | 0.01% | -60.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,266,000 | +5.9% | 74,496 | +5.8% | 0.01% | -8.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,121,000 | +42.7% | 54,390 | +16.5% | 0.01% | +37.5% |
| HUN | Buy | HUNTSMAN CORP | $2,110,000 | +594.1% | 79,559 | +654.7% | 0.01% | +450.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,920,000 | +166.3% | 9,700 | +131.0% | 0.01% | +150.0% |
| PWR | Buy | QUANTA SVCS INC | $1,929,000 | +606.6% | 21,300 | +587.1% | 0.01% | +900.0% |
| NP | Buy | NEENAH INC | $1,980,000 | +6.3% | 39,459 | +8.8% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $2,056,000 | +61.4% | 1,378 | +51.9% | 0.01% | +42.9% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,999,000 | -8.8% | 152,000 | -2.9% | 0.01% | -16.7% |
| VRA | Sell | VERA BRADLEY INC | $2,024,000 | +7.5% | 163,329 | -12.4% | 0.01% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,044,000 | +30.1% | 45,871 | +4.3% | 0.01% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,965,000 | -48.9% | 12,635 | -50.0% | 0.01% | -52.4% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $2,015,000 | -54.6% | 96,900 | -60.4% | 0.01% | -58.3% |
| TCBK | Sell | TRICO BANCSHARES | $2,030,000 | -21.9% | 47,686 | -13.1% | 0.01% | -28.6% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $2,066,000 | – | 144,700 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $2,089,000 | – | 12,000 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $1,988,000 | -27.7% | 100,900 | -21.0% | 0.01% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,903,000 | -7.4% | 58,819 | -0.5% | 0.01% | -18.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,779,000 | +34.9% | 49,460 | +48.3% | 0.01% | +28.6% |
| NBTB | Buy | NBT BANCORP INC | $1,886,000 | -3.2% | 52,426 | +7.4% | 0.01% | -18.2% |
| SVC | Buy | SERVICE PPTYS TR | $1,854,000 | +83.6% | 147,151 | +72.8% | 0.01% | +50.0% |
| GYRO | Sell | GYRODYNE LLC | $1,837,000 | -16.4% | 134,608 | -9.1% | 0.01% | -25.0% |
| GPOR | New | GULFPORT ENERGY CORP | $1,771,000 | – | 27,370 | +100.0% | 0.01% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,744,000 | +316.2% | 122,800 | +268.8% | 0.01% | +350.0% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,774,000 | +28.8% | 545,770 | +8.2% | 0.01% | +12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,741,000 | +16.3% | 24,282 | +19.7% | 0.01% | +12.5% |
| SPTN | Sell | SPARTANNASH CO | $1,717,000 | -17.6% | 88,909 | -16.3% | 0.01% | -18.2% |
| SLM | Sell | SLM CORP | $1,811,000 | -87.2% | 86,484 | -89.0% | 0.01% | -88.3% |
| ICFI | New | ICF INTL INC | $1,734,000 | – | 19,739 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,887,000 | -64.5% | 45,841 | -67.1% | 0.01% | -69.0% |
| TX | New | TERNIUM SAsponsored ads | $1,550,000 | – | 40,300 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $1,572,000 | +417.1% | 27,611 | +376.1% | 0.01% | +300.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,670,000 | +155.4% | 64,791 | +151.8% | 0.01% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,546,000 | +103.4% | 56,783 | +58.8% | 0.01% | +100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,615,000 | -39.8% | 72,817 | -28.8% | 0.01% | -46.7% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,596,000 | -7.8% | 81,164 | -4.2% | 0.01% | -11.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,517,000 | +69.3% | 55,469 | +56.8% | 0.01% | +60.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,572,000 | – | 86,979 | +100.0% | 0.01% | – |
| SKIL | New | SKILLSOFT CORPcl a | $1,622,000 | – | 164,625 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,600,000 | -44.3% | 30,136 | -35.9% | 0.01% | -50.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,667,000 | -31.8% | 173,278 | -25.7% | 0.01% | -38.5% |
| SRI | Sell | STONERIDGE INC | $1,687,000 | -54.5% | 57,200 | -50.9% | 0.01% | -60.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,452,000 | -6.7% | 97,091 | -6.5% | 0.01% | -22.2% |
| WSBC | Buy | WESBANCO INC | $1,336,000 | +26.9% | 37,500 | +28.4% | 0.01% | +16.7% |
| ARCC | ARES CAPITAL CORP | $1,397,000 | +4.7% | 71,310 | 0.0% | 0.01% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $1,459,000 | -85.7% | 13,982 | -85.9% | 0.01% | -87.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,458,000 | -48.5% | 35,798 | -48.3% | 0.01% | -53.3% |
| BBDC | BARINGS BDC INC | $1,473,000 | +5.8% | 139,470 | 0.0% | 0.01% | -12.5% | |
| RCII | Sell | RENT A CTR INC NEW | $1,426,000 | -42.3% | 26,879 | -37.3% | 0.01% | -50.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,424,000 | -23.4% | 88,751 | -26.1% | 0.01% | -30.0% |
| ASIX | Buy | ADVANSIX INC | $1,491,000 | +377.9% | 49,948 | +328.8% | 0.01% | +250.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,432,000 | +3.2% | 99,690 | -2.7% | 0.01% | -12.5% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,441,000 | +433.7% | 9,700 | +288.0% | 0.01% | +600.0% |
| GFF | Sell | GRIFFON CORP | $1,413,000 | -68.7% | 55,121 | -66.8% | 0.01% | -72.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,324,000 | -40.7% | 85,500 | -21.5% | 0.01% | -41.7% |
| INTU | Sell | INTUIT | $1,369,000 | -71.4% | 2,793 | -77.6% | 0.01% | -73.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,350,000 | – | 15,880 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,471,000 | -73.8% | 6,800 | -75.5% | 0.01% | -77.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,253,000 | -6.8% | 27,004 | -0.7% | 0.01% | -14.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,155,000 | +25.4% | 9,713 | +4.3% | 0.01% | +20.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,251,000 | +229.2% | 21,440 | +237.8% | 0.01% | +200.0% |
| HAFC | Buy | HANMI FINL CORP | $1,197,000 | +19.7% | 62,789 | +23.9% | 0.01% | +20.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,245,000 | – | 234,000 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,132,000 | – | 66,029 | +100.0% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,202,000 | +16.8% | 48,729 | +21.4% | 0.01% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,143,000 | -6.1% | 52,578 | +11.4% | 0.01% | -14.3% |
| SRCE | Buy | 1ST SOURCE CORP | $1,218,000 | +5.7% | 26,206 | +8.3% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $1,126,000 | +7.3% | 4,100 | -12.8% | 0.01% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,242,000 | +10.1% | 57,953 | +9.0% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $1,228,000 | +7.1% | 19,817 | +5.3% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,279,000 | +492.1% | 20,900 | +375.0% | 0.01% | +500.0% |
| RFP | New | RESOLUTE FST PRODS INC | $1,032,000 | – | 84,400 | +100.0% | 0.01% | – |
| EBSB | MERIDIAN BANCORP INC MD | $956,000 | +11.0% | 46,728 | 0.0% | 0.01% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC | $1,001,000 | – | 10,189 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,087,000 | -72.0% | 17,000 | -59.1% | 0.01% | -76.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $923,000 | -89.8% | 112,700 | -82.6% | 0.01% | -90.0% |
| GPC | New | GENUINE PARTS CO | $1,060,000 | – | 8,379 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $921,000 | -47.3% | 7,493 | -52.1% | 0.01% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,013,000 | -18.6% | 2,638 | -29.9% | 0.01% | -28.6% |
| RSG | Sell | REPUBLIC SVCS INC | $924,000 | +3.4% | 8,395 | -6.7% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,088,000 | +10.8% | 9,032 | -0.9% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $908,000 | -83.6% | 6,126 | -84.7% | 0.01% | -83.3% |
| TILE | Sell | INTERFACE INC | $979,000 | -21.2% | 64,018 | -35.7% | 0.01% | -28.6% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,072,000 | -65.3% | 114,889 | -62.2% | 0.01% | -70.6% |
| TRST | New | TRUSTCO BK CORP N Y | $1,043,000 | – | 30,340 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMM | $1,026,000 | -95.6% | 9,000 | -96.2% | 0.01% | -96.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $959,000 | -22.8% | 58,484 | -25.0% | 0.01% | -28.6% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $933,000 | -36.1% | 42,955 | -30.4% | 0.01% | -37.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,027,000 | -92.3% | 19,900 | -92.5% | 0.01% | -93.2% |
| LOGI | Sell | LOGITECH INTL S A | $1,002,000 | -71.4% | 8,264 | -75.2% | 0.01% | -73.7% |
| AVNT | Sell | AVIENT CORPORATION | $1,037,000 | -42.3% | 21,089 | -44.5% | 0.01% | -50.0% |
| CNA | Buy | CNA FINL CORP | $1,052,000 | +57.0% | 23,121 | +53.9% | 0.01% | +25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $930,000 | -9.1% | 14,266 | -14.4% | 0.01% | -16.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,029,000 | -51.0% | 21,868 | -62.8% | 0.01% | -54.5% |
| WLL | New | WHITING PETE CORP NEW | $1,089,000 | – | 19,961 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $1,005,000 | +8.4% | 2,107 | +5.4% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $966,000 | -96.0% | 26,544 | -95.8% | 0.01% | -96.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $995,000 | -18.0% | 17,400 | -26.8% | 0.01% | -28.6% |
| EGBN | New | EAGLE BANCORP INC MD | $953,000 | – | 17,000 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $794,000 | -38.7% | 9,857 | -38.2% | 0.00% | -42.9% |
| TRV | New | TRAVELERS COMPANIES INC | $853,000 | – | 5,700 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $848,000 | -78.8% | 14,000 | -80.1% | 0.00% | -81.8% |
| FISI | Sell | FINANCIAL INSTNS INC | $820,000 | -8.0% | 27,326 | -7.1% | 0.00% | -20.0% |
| NKE | Buy | NIKE INCcl b | $795,000 | +31.8% | 5,148 | +13.5% | 0.00% | +33.3% |
| IIIN | Buy | INSTEEL INDS INC | $831,000 | +5.9% | 25,847 | +1.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $847,000 | +10.4% | 32,129 | +19.8% | 0.00% | 0.0% |
| NAVI | NAVIENT CORPORATION | $893,000 | +35.1% | 46,200 | 0.0% | 0.00% | 0.0% | |
| WTI | New | W & T OFFSHORE INC | $741,000 | – | 152,800 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $837,000 | +316.4% | 65,680 | +369.8% | 0.00% | +300.0% |
| RCKY | Sell | ROCKY BRANDS INC | $767,000 | -40.1% | 13,792 | -41.8% | 0.00% | -42.9% |
| QCRH | Buy | QCR HOLDINGS INC | $803,000 | +146.3% | 16,700 | +142.0% | 0.00% | +100.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $724,000 | -5.1% | 32,514 | +10.9% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $727,000 | -14.6% | 34,770 | -4.9% | 0.00% | -20.0% |
| WHG | WESTWOOD HLDGS GROUP INC | $714,000 | +50.6% | 32,814 | 0.0% | 0.00% | +33.3% | |
| CCS | New | CENTURY CMNTYS INC | $825,000 | – | 12,400 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $763,000 | -10.4% | 29,990 | -5.7% | 0.00% | -20.0% |
| SCI | New | SERVICE CORP INTL | $756,000 | – | 14,100 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $856,000 | -47.7% | 61,826 | -28.5% | 0.00% | -55.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $798,000 | -70.6% | 3,681 | -74.5% | 0.00% | -73.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $750,000 | -51.8% | 52,553 | -46.9% | 0.00% | -55.6% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $807,000 | -15.5% | 19,996 | -7.8% | 0.00% | -20.0% |
| NTRS | New | NORTHERN TR CORP | $567,000 | – | 4,900 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $640,000 | -85.0% | 37,400 | -86.0% | 0.00% | -87.0% |
| ORI | Buy | OLD REP INTL CORP | $616,000 | +86.1% | 24,747 | +63.4% | 0.00% | +50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $592,000 | -41.7% | 9,887 | -47.7% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC | $560,000 | -70.4% | 14,606 | -68.3% | 0.00% | -70.0% |
| NTAP | Sell | NETAPP INC | $576,000 | -65.3% | 7,044 | -69.1% | 0.00% | -66.7% |
| NNI | Buy | NELNET INCcl a | $647,000 | +169.6% | 8,600 | +160.6% | 0.00% | +200.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $532,000 | -9.4% | 17,832 | -8.9% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $677,000 | -1.6% | 21,052 | -3.7% | 0.00% | -25.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $651,000 | -11.2% | 119,819 | -2.5% | 0.00% | -25.0% |
| MLR | Sell | MILLER INDS INC TENN | $579,000 | -40.8% | 14,668 | -30.7% | 0.00% | -40.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $648,000 | +6.4% | 26,100 | +12.5% | 0.00% | 0.0% |
| DOW | New | DOW INC | $544,000 | – | 8,600 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $642,000 | -9.4% | 11,912 | -4.8% | 0.00% | -25.0% |
| DHIL | DIAMOND HILL INVT GROUP INC | $570,000 | +7.1% | 3,408 | 0.0% | 0.00% | 0.0% | |
| HZO | Sell | MARINEMAX INC | $520,000 | -16.3% | 10,677 | -15.1% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $563,000 | -99.1% | 14,500 | -99.1% | 0.00% | -99.1% |
| CW | Sell | CURTISS WRIGHT CORP | $549,000 | -45.7% | 4,621 | -45.8% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $544,000 | -31.3% | 9,181 | -46.9% | 0.00% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $519,000 | -93.1% | 1,905 | -81.4% | 0.00% | -92.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $590,000 | -13.0% | 2,400 | -20.0% | 0.00% | -25.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $677,000 | +66.7% | 19,546 | +75.4% | 0.00% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $636,000 | +25.4% | 8,526 | +28.9% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $560,000 | +43.2% | 21,771 | -5.1% | 0.00% | +50.0% |
| SCL | Sell | STEPAN CO | $523,000 | -63.7% | 4,348 | -61.6% | 0.00% | -62.5% |
| LFVN | Buy | LIFEVANTAGE CORP | $581,000 | +81.6% | 79,043 | +130.8% | 0.00% | +50.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $530,000 | +118.1% | 31,500 | +92.8% | 0.00% | +200.0% |
| CATO | Sell | CATO CORP NEWcl a | $584,000 | +22.2% | 34,620 | -13.1% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $568,000 | -8.8% | 36,325 | -3.2% | 0.00% | 0.0% | |
| AVNW | Buy | AVIAT NETWORKS INC | $551,000 | +38.4% | 16,800 | +200.0% | 0.00% | +50.0% |
| CNX | Sell | CNX RES CORP | $688,000 | -59.1% | 50,383 | -56.0% | 0.00% | -66.7% |
| TG | Sell | TREDEGAR CORP | $689,000 | -59.7% | 50,062 | -56.1% | 0.00% | -66.7% |
| AMP | Buy | AMERIPRISE FINL INC | $682,000 | +74.0% | 2,739 | +62.3% | 0.00% | +50.0% |
| UMBF | Sell | UMB FINL CORP | $630,000 | -76.3% | 6,765 | -76.5% | 0.00% | -80.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $551,000 | -75.9% | 12,919 | -73.8% | 0.00% | -75.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $644,000 | -41.3% | 13,269 | -33.6% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $602,000 | +9.5% | 14,600 | -1.4% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $561,000 | +37.5% | 15,753 | -1.9% | 0.00% | +50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $623,000 | -91.0% | 42,732 | -90.2% | 0.00% | -92.1% |
| HD | Sell | HOME DEPOT INC | $638,000 | -66.0% | 2,000 | -67.5% | 0.00% | -70.0% |
| FRO | Sell | FRONTLINE LTD | $557,000 | -54.5% | 61,662 | -63.1% | 0.00% | -57.1% |
| WASH | WASHINGTON TR BANCORP INC | $637,000 | -0.5% | 12,399 | 0.0% | 0.00% | 0.0% | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $544,000 | -65.5% | 11,242 | -66.7% | 0.00% | -66.7% |
| OI | New | O-I GLASS INC | $687,000 | – | 42,082 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $392,000 | – | 21,200 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $372,000 | – | 9,300 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $397,000 | -10.0% | 2,077 | -22.4% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $359,000 | – | 15,600 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $307,000 | -6.7% | 48,589 | -6.4% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $460,000 | – | 17,400 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $315,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $492,000 | -67.8% | 13,798 | -64.3% | 0.00% | -75.0% |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $437,000 | +71.4% | 3,835 | +40.2% | 0.00% | +100.0% |
| CRUS | CIRRUS LOGIC INC | $307,000 | +0.3% | 3,606 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $424,000 | -51.6% | 18,200 | -65.9% | 0.00% | -60.0% |
| HES | New | HESS CORP | $480,000 | – | 5,500 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $438,000 | +42.7% | 8,870 | +19.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $461,000 | -56.8% | 13,400 | -55.3% | 0.00% | -66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $304,000 | -98.3% | 4,900 | -98.2% | 0.00% | -98.0% |
| CNXC | Sell | CONCENTRIX CORP | $427,000 | -3.4% | 2,654 | -10.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $328,000 | +5.5% | 5,784 | -1.7% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $439,000 | – | 300 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $426,000 | -21.7% | 8,344 | -27.7% | 0.00% | -33.3% |
| FPH | FIVE POINT HOLDINGS LLC | $406,000 | +6.8% | 50,281 | 0.0% | 0.00% | 0.0% | |
| VCTR | New | VICTORY CAP HLDGS INC | $358,000 | – | 11,100 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $330,000 | -82.2% | 1,717 | -77.3% | 0.00% | -80.0% |
| NRG | Sell | NRG ENERGY INC | $405,000 | -24.2% | 10,054 | -29.0% | 0.00% | -33.3% |
| MMI | New | MARCUS & MILLICHAP INC | $303,000 | – | 7,800 | +100.0% | 0.00% | – |
| DHX | DHI GROUP INC | $485,000 | +0.8% | 143,483 | 0.0% | 0.00% | -33.3% | |
| MTRN | Sell | MATERION CORP | $416,000 | -90.3% | 5,521 | -91.5% | 0.00% | -91.3% |
| RBB | RBB BANCORP | $324,000 | +19.1% | 13,395 | 0.0% | 0.00% | +100.0% | |
| CMPR | Buy | CIMPRESS PLC | $438,000 | +20.3% | 4,036 | +11.0% | 0.00% | 0.0% |
| MBWM | MERCANTILE BK CORP | $403,000 | -6.9% | 13,336 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $481,000 | +8.3% | 1,600 | -11.1% | 0.00% | 0.0% |
| MBIN | MERCHANTS BANCORP IND | $414,000 | -6.3% | 10,548 | 0.0% | 0.00% | 0.0% | |
| FONR | Sell | FONAR CORP | $366,000 | -5.4% | 20,719 | -3.3% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $475,000 | -19.2% | 23,094 | -24.3% | 0.00% | -33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $357,000 | -21.5% | 20,683 | -23.1% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $500,000 | +10.4% | 33,300 | -1.8% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $410,000 | +48.6% | 19,900 | +59.2% | 0.00% | 0.0% |
| AVD | AMERICAN VANGUARD CORP | $492,000 | -14.3% | 28,108 | 0.0% | 0.00% | -33.3% | |
| TRI | THOMSON REUTERS CORP. | $408,000 | +13.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $378,000 | -83.2% | 2,800 | -83.2% | 0.00% | -83.3% |
| J | Sell | JACOBS ENGR GROUP INC | $440,000 | -12.7% | 3,300 | -15.4% | 0.00% | -33.3% |
| CNI | New | CANADIAN NATL RY CO | $338,000 | – | 3,200 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $417,000 | +22.3% | 18,267 | +31.7% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $373,000 | – | 39,500 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $302,000 | -5.0% | 11,616 | -3.3% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $435,000 | – | 6,500 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $371,000 | -63.7% | 2,068 | -66.1% | 0.00% | -66.7% |
| CBZ | Sell | CBIZ INC | $374,000 | -88.9% | 11,414 | -89.0% | 0.00% | -88.9% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $166,000 | -11.2% | 20,531 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $204,000 | -75.1% | 3,501 | -73.7% | 0.00% | -75.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $205,000 | – | 4,300 | +100.0% | 0.00% | – |
| HURC | New | HURCO CO | $243,000 | – | 6,948 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $277,000 | – | 25,900 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $206,000 | – | 7,400 | +100.0% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $276,000 | +6.6% | 31,925 | -10.6% | 0.00% | 0.0% |
| LINC | New | LINCOLN EDL SVCS CORP | $270,000 | – | 34,700 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDsponsored ads | $264,000 | -5.7% | 3,604 | 0.0% | 0.00% | -50.0% | |
| MTH | New | MERITAGE HOMES CORP | $216,000 | – | 2,300 | +100.0% | 0.00% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $267,000 | +20.3% | 16,079 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $188,000 | -86.3% | 20,300 | -87.7% | 0.00% | -87.5% |
| FF | Sell | FUTUREFUEL CORP | $288,000 | -93.0% | 29,955 | -89.4% | 0.00% | -95.5% |
| NWS | Sell | NEWS CORP NEWcl b | $245,000 | +2.9% | 10,053 | -1.0% | 0.00% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $274,000 | – | 3,000 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $254,000 | +5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OBNK | ORIGIN BANCORP INC | $284,000 | 0.0% | 6,696 | 0.0% | 0.00% | -50.0% | |
| Sell | PACTIV EVERGREEN INC | $271,000 | -16.9% | 17,956 | -24.4% | 0.00% | -50.0% | |
| PATK | Sell | PATRICK INDS INC | $224,000 | -92.9% | 3,068 | -91.8% | 0.00% | -94.1% |
| EPM | Sell | EVOLUTION PETE CORP | $234,000 | +33.0% | 47,260 | -9.2% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $225,000 | -88.6% | 18,375 | -88.9% | 0.00% | -90.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $274,000 | +10.0% | 9,400 | -17.5% | 0.00% | 0.0% |
| RM | New | REGIONAL MGMT CORP | $209,000 | – | 4,500 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $288,000 | – | 10,253 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $206,000 | – | 4,200 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $258,000 | – | 15,600 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $241,000 | -80.4% | 5,700 | -84.2% | 0.00% | -85.7% |
| CPNG | New | COUPANG INCcl a | $226,000 | – | 5,400 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $266,000 | – | 9,182 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $251,000 | – | 3,900 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $205,000 | – | 9,270 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $104,000 | -80.5% | 15,400 | -87.8% | 0.00% | -66.7% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $292,000 | +26.4% | 12,000 | +26.3% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $240,000 | -36.8% | 8,400 | -34.9% | 0.00% | -50.0% |
| WLK | New | WESTLAKE CHEM CORP | $270,000 | – | 3,000 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $239,000 | -0.4% | 10,694 | -3.6% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $170,000 | – | 21,800 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $215,000 | – | 5,971 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $14,000 | -36.4% | 12,821 | 0.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INCco | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -64,838 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCco | $0 | – | -2,228 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCco | $0 | – | -800 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISSco | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILLco | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCco | $0 | – | -4,569 | -100.0% | -0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INCsh | $0 | – | -61,731 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -5,201 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPco | $0 | – | -3,602 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG COco | $0 | – | -13,900 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWco | $0 | – | -6,730 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COco | $0 | – | -7,894 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONco | $0 | – | -10,480 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCco | $0 | – | -4,634 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCco | $0 | – | -1,844 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -14,800 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCco | $0 | – | -1,766 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCco | $0 | – | -39,400 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INCco | $0 | – | -21,900 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCco | $0 | – | -7,121 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCco | $0 | – | -24,500 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.co | $0 | – | -2,395 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -94,900 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORPco | $0 | – | -3,382 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail et | $0 | – | -3,988 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COco | $0 | – | -4,144 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCco | $0 | – | -23,001 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCco | $0 | – | -72,300 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCco | $0 | – | -3,274 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPco | $0 | – | -8,491 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COco | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCco | $0 | – | -500 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCco | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWco | $0 | – | -6,141 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCco | $0 | – | -3,868 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INCco | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored ad | $0 | – | -72,800 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDco | $0 | – | -2,002 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl | $0 | – | -7,047 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCco | $0 | – | -613 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lsh | $0 | – | -13,284 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 pa | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben in | $0 | – | -31,300 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -10,864 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCco | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCco | $0 | – | -4,061 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATIONco | $0 | – | -10,974 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCco | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCco | $0 | – | -6,592 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Ico | $0 | – | -9,059 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORPco | $0 | – | -3,200 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -17,342 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl | $0 | – | -1,048 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INCco | $0 | – | -11,900 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INCco | $0 | – | -13,416 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCco | $0 | – | -79,588 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDor | $0 | – | -10,067 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCco | $0 | – | -4,089 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPco | $0 | – | -18,990 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCco | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASHco | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCco | $0 | – | -3,853 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPco | $0 | – | -3,867 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCco | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCor | $0 | – | -52,600 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWco | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INCco | $0 | – | -2,005 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INCco | $0 | – | -36,200 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCco | $0 | – | -5,769 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORPco | $0 | – | -12,800 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk et | $0 | – | -9,011 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COco | $0 | – | -2,662 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDad | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COco | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCco | $0 | – | -7,642 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vco | $0 | – | -2,823 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCco | $0 | – | -6,882 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCco | $0 | – | -7,889 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl | $0 | – | -1,925 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl | $0 | – | -50,716 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSco | $0 | – | -10,868 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INCco | $0 | – | -3,614 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCord sh | $0 | – | -13,526 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLCsh | $0 | – | -2,346 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int | $0 | – | -70,254 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCco | $0 | – | -23,870 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COco | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCco | $0 | – | -5,342 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INco | $0 | – | -19,300 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPco | $0 | – | -2,873 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPco | $0 | – | -14,552 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPco | $0 | – | -23,990 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP COco | $0 | – | -24,825 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INCco | $0 | – | -29,453 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INCco | $0 | – | -35,400 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -71,837 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORPco | $0 | – | -14,240 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES Ico | $0 | – | -13,666 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INCco | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCco | $0 | – | -18,496 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INCco | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPco | $0 | – | -3,163 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pre | $0 | – | -20,300 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCco | $0 | – | -37,143 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999 | $0 | – | -39,938 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCco | $0 | – | -4,436 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored ad | $0 | – | -36,600 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COco | $0 | – | -5,061 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WISco | $0 | – | -61,229 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INCco | $0 | – | -34,700 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDco | $0 | – | -6,909 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORsh | $0 | – | -27,962 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -45,399 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORPco | $0 | – | -12,713 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COco | $0 | – | -17,205 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INCco | $0 | – | -43,593 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONco | $0 | – | -20,875 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B COco | $0 | – | -18,033 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCco | $0 | – | -7,600 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONco | $0 | – | -27,009 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Yco | $0 | – | -151,703 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd part | $0 | – | -64,220 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPco | $0 | – | -3,709 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -67,500 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCco | $0 | – | -47,000 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWco | $0 | – | -23,208 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DELco | $0 | – | -52,491 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCco | $0 | – | -5,360 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCco | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vt | $0 | – | -14,900 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPco | $0 | – | -32,211 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORPco | $0 | – | -33,157 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COco | $0 | – | -51,692 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCco | $0 | – | -24,660 | -100.0% | -0.01% | – |
| SYX | Exit | SYSTEMAX INCco | $0 | – | -31,113 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads ne | $0 | – | -17,000 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDco | $0 | – | -76,400 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aad | $0 | – | -21,014 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCco | $0 | – | -3,774 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ad | $0 | – | -34,200 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCco | $0 | – | -30,869 | -100.0% | -0.01% | – |
| SMTS | Exit | SIERRA METALS INCco | $0 | – | -386,700 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr | $0 | – | -13,900 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCco | $0 | – | -49,900 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSco | $0 | – | -411,032 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INCco | $0 | – | -19,300 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCco | $0 | – | -19,049 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONco | $0 | – | -6,815 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELco | $0 | – | -7,721 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPco | $0 | – | -13,485 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl | $0 | – | -5,121 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCco | $0 | – | -18,900 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pf | $0 | – | -694,900 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDco | $0 | – | -114,521 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INCco | $0 | – | -20,755 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INCco | $0 | – | -41,000 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INCco | $0 | – | -45,600 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -48,635 | -100.0% | -0.01% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEWco | $0 | – | -112,300 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -172,770 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCco | $0 | – | -17,128 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPco | $0 | – | -23,750 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored ad | $0 | – | -44,100 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYSco | $0 | – | -132,341 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCco | $0 | – | -218,810 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INCco | $0 | – | -37,404 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -98,918 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCsh | $0 | – | -379,886 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPco | $0 | – | -33,763 | -100.0% | -0.02% | – |
| Exit | TILRAY INCnote 5.000%10/ | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCco | $0 | – | -211,554 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORPco | $0 | – | -242,200 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INCco | $0 | – | -154,511 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWco | $0 | – | -8,708 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPco | $0 | – | -14,945 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -372,525 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCsh | $0 | – | -43,783 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ad | $0 | – | -60,600 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl | $0 | – | -65,100 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORPco | $0 | – | -365,600 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCco | $0 | – | -180,221 | -100.0% | -0.02% | – |
| API | Exit | AGORA INCad | $0 | – | -76,616 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl | $0 | – | -220,000 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COco | $0 | – | -850,600 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -100,214 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Psh | $0 | – | -119,709 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR COco | $0 | – | -77,901 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INCco | $0 | – | -165,925 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile et | $0 | – | -136,900 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl | $0 | – | -98,282 | -100.0% | -0.03% | – |
| Exit | BRP INC | $0 | – | -63,415 | -100.0% | -0.03% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads | $0 | – | -243,654 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWco | $0 | – | -506,889 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl | $0 | – | -363,833 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INCco | $0 | – | -452,804 | -100.0% | -0.05% | – |
| NIU | Exit | NIU TECHNOLOGIESad | $0 | – | -310,103 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORPco | $0 | – | -545,142 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INCco | $0 | – | -249,194 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORPco | $0 | – | -128,195 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/999 | $0 | – | -721,600 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S Aco | $0 | – | -104,868 | -100.0% | -0.12% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -803,790 | -100.0% | -0.16% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,346,440 | -100.0% | -0.16% | – |
| CMD | Exit | CANTEL MED CORPco | $0 | – | -585,765 | -100.0% | -0.26% | – |
| VAR | Exit | VARIAN MED SYS INCco | $0 | – | -287,767 | -100.0% | -0.28% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCad | $0 | – | -334,864 | -100.0% | -0.40% | – |
| FLIR | Exit | FLIR SYS INCco | $0 | – | -1,354,767 | -100.0% | -0.42% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCco | $0 | – | -507,891 | -100.0% | -0.42% | – |
| IPHI | Exit | INPHI CORPco | $0 | – | -530,832 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.5% |
| ABBOTT LABS | 42 | Q3 2023 | 1.7% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Changyou.com Ltd | February 13, 2020 | 119,900 | 0.7% |
| Eventbrite, Inc. | February 13, 2020 | 890,000 | 1.6% |
| DHX Media Ltd.Sold out | February 14, 2018 | 0 | 0.0% |
| MEDIA GENERAL INCSold out | February 14, 2018 | 0 | 0.0% |
| PENN VIRGINIA CORP | February 14, 2018 | 252,261 | 1.7% |
| PJT Partners Inc. | February 13, 2017 | 440,623 | 2.4% |
| PUMA BIOTECHNOLOGY, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| TopBuild Corp | February 13, 2017 | 1,187,139 | 3.1% |
| Vectrus, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.