$20.8 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 677 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,030,796,000 | +9.0% | 3,064,927 | -8.7% | 4.95% | +5.8% |
| AAPL | Sell | APPLE INC | $773,858,000 | +22.3% | 4,358,047 | -2.6% | 3.72% | +18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $768,658,000 | +27.2% | 1,530,765 | -1.0% | 3.69% | +23.5% |
| KO | Sell | COCA COLA CO | $567,969,000 | +12.0% | 9,592,456 | -0.7% | 2.73% | +8.8% |
| USB | Buy | US BANCORP DEL | $559,536,000 | -4.2% | 9,961,471 | +1.3% | 2.69% | -7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $541,988,000 | +18.0% | 1,307,413 | -8.9% | 2.60% | +14.6% |
| ORCL | Sell | ORACLE CORP | $533,084,000 | -10.5% | 6,112,650 | -10.5% | 2.56% | -13.1% |
| WFC | Buy | WELLS FARGO CO NEW | $526,237,000 | +5.2% | 10,967,845 | +1.7% | 2.53% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $523,069,000 | +5.2% | 180,553 | -2.9% | 2.51% | +2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $517,530,000 | +28.0% | 719,641 | +1.3% | 2.49% | +24.4% |
| ANTM | Sell | ANTHEM INC | $510,834,000 | +20.0% | 1,102,028 | -3.5% | 2.45% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $437,198,000 | +7.4% | 2,555,669 | +1.4% | 2.10% | +4.3% |
| FB | Sell | META PLATFORMS INCcl a | $402,426,000 | -11.5% | 1,196,449 | -10.7% | 1.93% | -14.1% |
| TJX | Buy | TJX COS INC NEW | $388,880,000 | +15.7% | 5,122,237 | +0.6% | 1.87% | +12.4% |
| TXN | Sell | TEXAS INSTRS INC | $375,660,000 | -2.0% | 1,993,211 | -0.1% | 1.80% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $357,025,000 | +3.9% | 5,633,978 | -10.7% | 1.72% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $322,676,000 | -17.6% | 3,119,149 | -0.1% | 1.55% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $307,772,000 | +19.4% | 1,778,924 | +0.3% | 1.48% | +15.9% |
| MRK | Buy | MERCK & CO INC | $290,264,000 | +4.2% | 3,787,374 | +2.1% | 1.39% | +1.2% |
| LLY | Sell | LILLY ELI & CO | $273,677,000 | +18.0% | 990,795 | -1.3% | 1.32% | +14.5% |
| V | Buy | VISA INC | $269,373,000 | +44.8% | 1,243,010 | +48.8% | 1.29% | +40.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $267,368,000 | -10.7% | 1,634,279 | -8.5% | 1.28% | -13.2% |
| ABT | Sell | ABBOTT LABS | $237,679,000 | +14.6% | 1,688,780 | -3.8% | 1.14% | +11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $204,499,000 | -10.1% | 360,631 | -8.7% | 0.98% | -12.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $204,148,000 | +7.2% | 2,344,640 | +1.3% | 0.98% | +4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $200,846,000 | +20.6% | 800,277 | +1.2% | 0.96% | +17.1% |
| CRM | Buy | SALESFORCE COM INC | $198,234,000 | -5.0% | 780,049 | +1.4% | 0.95% | -7.8% |
| CI | Sell | CIGNA CORP NEW | $192,004,000 | +12.2% | 836,147 | -2.2% | 0.92% | +8.9% |
| XLNX | Sell | XILINX INC | $184,269,000 | -4.8% | 869,072 | -32.2% | 0.88% | -7.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $177,596,000 | +285.3% | 1,476,150 | +257.6% | 0.85% | +274.1% |
| MMM | Sell | 3M CO | $177,224,000 | +0.1% | 997,717 | -1.2% | 0.85% | -2.9% |
| KLAC | Buy | KLA CORP | $159,240,000 | +28.8% | 370,232 | +0.2% | 0.76% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $157,639,000 | +19.1% | 1,166,140 | +38.8% | 0.76% | +15.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $154,445,000 | +62.6% | 2,228,959 | +68.7% | 0.74% | +57.9% |
| LYFT | Buy | LYFT INC | $126,427,000 | -13.6% | 2,958,748 | +8.4% | 0.61% | -16.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $117,733,000 | -35.1% | 495,740 | -36.5% | 0.56% | -37.0% |
| INFO | Sell | IHS MARKIT LTD | $116,604,000 | -3.9% | 877,251 | -15.7% | 0.56% | -6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $106,371,000 | +85.8% | 1,777,002 | +91.6% | 0.51% | +80.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $100,621,000 | +15.6% | 3,215,741 | +27.8% | 0.48% | +12.1% |
| AMRC | Buy | AMERESCO INCcl a | $97,625,000 | +71.4% | 1,198,732 | +23.0% | 0.47% | +66.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $97,318,000 | +14.6% | 28,126,664 | -1.9% | 0.47% | +11.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $89,133,000 | -19.8% | 4,169,005 | -21.5% | 0.43% | -22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $88,200,000 | -68.9% | 30,481 | -71.3% | 0.42% | -69.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $87,179,000 | +5.7% | 2,330,358 | -0.3% | 0.42% | +2.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $82,992,000 | -34.8% | 1,500,209 | -35.1% | 0.40% | -36.6% |
| BWA | Buy | BORGWARNER INC | $80,440,000 | +25.7% | 1,784,783 | +20.5% | 0.39% | +21.8% |
| BMO | Buy | BANK MONTREAL QUE | $79,408,000 | +46.8% | 736,500 | +35.9% | 0.38% | +42.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $76,050,000 | +10.3% | 1,791,946 | +30.5% | 0.36% | +7.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $75,753,000 | -23.9% | 12,357,746 | +1.2% | 0.36% | -26.0% |
| AGCO | Buy | AGCO CORP | $73,413,000 | +1.5% | 632,763 | +7.2% | 0.35% | -1.4% |
| EAF | Buy | GRAFTECH INTL LTD | $71,988,000 | +18.8% | 6,085,183 | +3.7% | 0.35% | +15.3% |
| RUN | Buy | SUNRUN INC | $69,341,000 | +25.6% | 2,021,607 | +61.2% | 0.33% | +22.0% |
| MOS | Sell | MOSAIC CO NEW | $65,672,000 | -31.5% | 1,671,472 | -37.7% | 0.32% | -33.5% |
| HPQ | Sell | HP INC | $60,484,000 | +23.6% | 1,605,639 | -10.3% | 0.29% | +20.2% |
| AMZN | Sell | AMAZON COM INC | $59,165,000 | -12.4% | 17,744 | -13.7% | 0.28% | -15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $58,629,000 | +164.8% | 428,669 | +122.3% | 0.28% | +156.4% |
| CONE | New | CYRUSONE INC | $58,116,000 | – | 647,749 | +100.0% | 0.28% | – |
| FOX | Sell | FOX CORP | $55,722,000 | -11.9% | 1,625,965 | -4.5% | 0.27% | -14.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $55,622,000 | +54.7% | 2,197,634 | +36.0% | 0.27% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $55,232,000 | -1.9% | 1,095,220 | +4.5% | 0.26% | -5.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $54,585,000 | +63.5% | 884,822 | +45.0% | 0.26% | +58.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $54,059,000 | +16.3% | 498,194 | +4.3% | 0.26% | +13.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $53,884,000 | +153.1% | 901,521 | +114.7% | 0.26% | +146.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $53,826,000 | -18.2% | 1,151,109 | -23.8% | 0.26% | -20.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $53,667,000 | -12.9% | 1,765,801 | -16.7% | 0.26% | -15.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $51,008,000 | +26.0% | 1,222,324 | -1.7% | 0.24% | +22.5% |
| LTHM | Sell | LIVENT CORP | $48,086,000 | -10.6% | 1,972,352 | -15.3% | 0.23% | -13.2% |
| EOG | Buy | EOG RES INC | $47,595,000 | +64.7% | 535,794 | +48.8% | 0.23% | +60.1% |
| MET | Buy | METLIFE INC | $47,555,000 | +46.1% | 761,000 | +44.3% | 0.23% | +41.6% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $47,258,000 | +49.0% | 2,396,454 | +48.8% | 0.23% | +44.6% |
| CRH | Sell | CRH PLCadr | $46,468,000 | -2.5% | 880,076 | -13.7% | 0.22% | -5.5% |
| KR | Buy | KROGER CO | $45,347,000 | +16.1% | 1,001,914 | +3.7% | 0.22% | +13.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $44,473,000 | +121.4% | 572,300 | +147.1% | 0.21% | +116.2% |
| T | Buy | AT&T INC | $43,607,000 | +67.7% | 1,772,650 | +84.1% | 0.21% | +62.0% |
| TSN | Buy | TYSON FOODS INCcl a | $43,014,000 | +44.0% | 493,506 | +30.4% | 0.21% | +39.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,346,000 | +195.1% | 679,159 | +180.1% | 0.20% | +185.9% |
| INTC | Buy | INTEL CORP | $42,210,000 | +4.1% | 819,615 | +7.7% | 0.20% | +1.0% |
| ARW | Sell | ARROW ELECTRS INC | $42,118,000 | +9.7% | 313,682 | -8.2% | 0.20% | +6.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,307,000 | +58.2% | 684,116 | +40.2% | 0.20% | +53.5% |
| DHI | Sell | D R HORTON INC | $40,278,000 | +16.6% | 371,396 | -9.7% | 0.19% | +12.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $40,211,000 | +1982.4% | 4,787,000 | +2662.3% | 0.19% | +1830.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,926,000 | -7.8% | 768,401 | -4.1% | 0.19% | -10.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $39,574,000 | -7.1% | 729,603 | -11.4% | 0.19% | -10.0% |
| PEP | Buy | PEPSICO INC | $39,508,000 | +85.3% | 227,437 | +60.5% | 0.19% | +81.0% |
| DE | Sell | DEERE & CO | $38,796,000 | -15.2% | 113,144 | -17.2% | 0.19% | -17.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $38,635,000 | +24.8% | 414,766 | -4.9% | 0.19% | +21.6% |
| COHR | Sell | COHERENT INC | $38,595,000 | -36.6% | 144,800 | -40.5% | 0.18% | -38.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $38,551,000 | +78.0% | 16,068 | +76.1% | 0.18% | +72.9% |
| GPRE | Buy | GREEN PLAINS INC | $38,285,000 | +15.1% | 1,101,420 | +8.2% | 0.18% | +12.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $37,006,000 | -1.6% | 401,234 | +0.1% | 0.18% | -4.3% |
| TXT | Buy | TEXTRON INC | $36,932,000 | +13.1% | 478,395 | +2.3% | 0.18% | +9.3% |
| NTR | Buy | NUTRIEN LTD | $36,511,000 | +82.4% | 485,514 | +57.3% | 0.18% | +76.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,483,000 | +49.7% | 423,921 | +49.5% | 0.18% | +44.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $36,076,000 | -30.4% | 223,937 | -25.3% | 0.17% | -32.4% |
| VALE | Sell | VALE S Asponsored ads | $35,786,000 | -25.7% | 2,552,477 | -26.0% | 0.17% | -27.7% |
| PHM | Sell | PULTE GROUP INC | $34,982,000 | +18.0% | 612,010 | -5.2% | 0.17% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,759,000 | -23.2% | 260,056 | -20.2% | 0.17% | -25.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $34,485,000 | +54.7% | 221,071 | +31.1% | 0.17% | +50.9% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $34,618,000 | -50.4% | 1,298,500 | -43.6% | 0.17% | -51.9% |
| New | LARGO INCco | $34,464,000 | – | 3,714,454 | +100.0% | 0.17% | – | |
| DISCA | Buy | DISCOVERY INC | $34,006,000 | +1924.2% | 1,444,596 | +2082.2% | 0.16% | +1937.5% |
| VFC | Buy | V F CORP | $33,982,000 | +62.4% | 464,104 | +48.6% | 0.16% | +56.7% |
| CVX | Buy | CHEVRON CORP NEW | $33,461,000 | +65.9% | 285,138 | +43.5% | 0.16% | +61.0% |
| F | Sell | FORD MTR CO DEL | $33,080,000 | -1.6% | 1,592,700 | -32.9% | 0.16% | -4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,118,000 | +12.5% | 105,400 | +0.8% | 0.16% | +8.9% |
| CNC | Sell | CENTENE CORP DEL | $32,861,000 | +17.4% | 398,800 | -11.2% | 0.16% | +14.5% |
| PNM | Sell | PNM RES INC | $32,718,000 | -53.1% | 717,353 | -49.1% | 0.16% | -54.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $32,779,000 | +189.8% | 1,137,000 | +150.4% | 0.16% | +180.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,729,000 | +17.0% | 368,900 | -2.2% | 0.16% | +13.8% |
| LEN | Sell | LENNAR CORPcl a | $32,618,000 | +9.6% | 280,800 | -11.6% | 0.16% | +6.8% |
| MKL | Buy | MARKEL CORP | $32,512,000 | +56.1% | 26,347 | +51.2% | 0.16% | +51.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $31,582,000 | -31.6% | 680,797 | -27.9% | 0.15% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $31,216,000 | -4.2% | 302,600 | -21.2% | 0.15% | -6.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,853,000 | -20.5% | 212,650 | -11.3% | 0.15% | -22.9% |
| TGT | Sell | TARGET CORP | $30,597,000 | -3.2% | 132,201 | -4.3% | 0.15% | -5.8% |
| IMO | Buy | IMPERIAL OIL LTD | $30,634,000 | +39.3% | 848,400 | +21.8% | 0.15% | +34.9% |
| HAS | Buy | HASBRO INC | $30,685,000 | +71.8% | 301,486 | +50.6% | 0.15% | +67.0% |
| GILD | Sell | GILEAD SCIENCES INC | $30,061,000 | +3.5% | 414,000 | -0.5% | 0.14% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,934,000 | +0.3% | 47,400 | -3.9% | 0.14% | -2.7% |
| GM | Sell | GENERAL MTRS CO | $30,060,000 | -3.2% | 512,700 | -13.0% | 0.14% | -6.5% |
| AGRO | Buy | ADECOAGRO S A | $30,058,000 | +12.1% | 3,913,857 | +31.8% | 0.14% | +8.3% |
| MGA | Sell | MAGNA INTL INC | $29,867,000 | +5.8% | 368,600 | -1.7% | 0.14% | +2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $29,571,000 | -11.4% | 273,200 | -13.8% | 0.14% | -13.9% |
| WHR | Buy | WHIRLPOOL CORP | $29,387,000 | +31.3% | 125,231 | +14.1% | 0.14% | +27.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $28,581,000 | -9.4% | 1,802,100 | -4.5% | 0.14% | -12.2% |
| LKQ | Sell | LKQ CORP | $27,740,000 | +3.6% | 462,100 | -13.2% | 0.13% | +0.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $27,393,000 | -17.9% | 401,300 | -17.3% | 0.13% | -20.0% |
| ALLY | Sell | ALLY FINL INC | $27,552,000 | -14.2% | 578,694 | -8.0% | 0.13% | -17.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $27,404,000 | +23.8% | 670,200 | +26.5% | 0.13% | +20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $27,358,000 | -8.3% | 211,000 | -2.1% | 0.13% | -10.9% |
| C | Sell | CITIGROUP INC | $27,266,000 | -19.4% | 451,501 | -6.3% | 0.13% | -21.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $26,795,000 | -2.6% | 578,100 | -2.5% | 0.13% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,365,000 | +19.3% | 68,918 | +17.9% | 0.13% | +16.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $26,160,000 | +18.1% | 401,162 | +2.2% | 0.13% | +14.5% |
| BP | Sell | BP PLCsponsored adr | $25,951,000 | -4.0% | 974,500 | -1.5% | 0.12% | -6.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,946,000 | +81.2% | 497,248 | +57.4% | 0.12% | +76.1% |
| EBAY | Buy | EBAY INC. | $25,621,000 | +45.2% | 385,274 | +52.2% | 0.12% | +41.4% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $25,199,000 | -1.6% | 192,787 | -1.9% | 0.12% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,741,000 | -27.5% | 491,583 | -19.4% | 0.12% | -29.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $24,602,000 | -14.2% | 1,960,300 | -15.3% | 0.12% | -16.9% |
| VTRS | Sell | VIATRIS INC | $23,958,000 | -7.1% | 1,770,700 | -7.0% | 0.12% | -10.2% |
| WU | Buy | WESTERN UN CO | $23,766,000 | -5.3% | 1,332,200 | +7.3% | 0.11% | -8.1% |
| QRTEA | Buy | QURATE RETAIL INC | $23,707,000 | +17.6% | 3,119,361 | +57.7% | 0.11% | +14.0% |
| BIIB | Buy | BIOGEN INC | $23,776,000 | -10.0% | 99,100 | +6.1% | 0.11% | -13.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $23,774,000 | -81.4% | 285,300 | -84.7% | 0.11% | -82.0% |
| TX | Buy | TERNIUM SAsponsored ads | $23,810,000 | +171.6% | 547,100 | +164.0% | 0.11% | +165.1% |
| DFS | Buy | DISCOVER FINL SVCS | $23,447,000 | +45.4% | 202,900 | +54.6% | 0.11% | +41.2% |
| INCY | Buy | INCYTE CORP | $23,488,000 | +246.0% | 320,000 | +224.2% | 0.11% | +232.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $23,196,000 | +38.9% | 296,510 | +19.1% | 0.11% | +33.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $23,137,000 | +7.3% | 198,500 | +4.1% | 0.11% | +3.7% |
| IVZ | Sell | INVESCO LTD | $23,127,000 | -11.7% | 1,004,637 | -7.5% | 0.11% | -14.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $22,954,000 | -1.4% | 280,000 | -16.6% | 0.11% | -4.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $22,881,000 | -0.4% | 179,600 | +1.8% | 0.11% | -3.5% |
| AER | Sell | AERCAP HOLDINGS NV | $22,642,000 | -18.8% | 346,100 | -28.3% | 0.11% | -21.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,731,000 | -6.6% | 435,800 | -15.8% | 0.11% | -9.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $22,559,000 | -29.4% | 695,400 | -5.5% | 0.11% | -31.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $22,233,000 | -18.6% | 2,775,600 | -1.1% | 0.11% | -20.7% |
| VMW | Buy | VMWARE INC | $22,330,000 | -16.4% | 192,700 | +7.3% | 0.11% | -18.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $21,987,000 | +30.4% | 29,100 | +28.8% | 0.11% | +27.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $22,093,000 | +2.1% | 98,700 | +19.2% | 0.11% | -0.9% |
| AFL | Buy | AFLAC INC | $22,031,000 | +39.4% | 377,304 | +24.4% | 0.11% | +35.9% |
| BBY | Buy | BEST BUY INC | $21,438,000 | +19.0% | 211,000 | +23.8% | 0.10% | +15.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $21,262,000 | -23.4% | 704,500 | +0.3% | 0.10% | -25.5% |
| MHK | Sell | MOHAWK INDS INC | $20,947,000 | -7.9% | 114,979 | -10.3% | 0.10% | -10.6% |
| PFE | Sell | PFIZER INC | $21,119,000 | -39.8% | 357,645 | -56.1% | 0.10% | -41.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $20,732,000 | +113.7% | 217,000 | +88.4% | 0.10% | +108.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $20,569,000 | – | 490,325 | +100.0% | 0.10% | – |
| CPNG | Buy | COUPANG INCcl a | $20,552,000 | +9.9% | 699,533 | +4.2% | 0.10% | +6.5% |
| FTV | Buy | FORTIVE CORP | $20,610,000 | +270.2% | 270,150 | +242.4% | 0.10% | +253.6% |
| Buy | HELLO GROUP INCads | $20,057,000 | +5.0% | 2,233,500 | +23.7% | 0.10% | +2.1% | |
| CTVA | Sell | CORTEVA INC | $20,074,000 | -20.5% | 424,574 | -29.3% | 0.10% | -23.2% |
| TPH | Sell | TRI POINTE HOMES INC | $20,035,000 | +30.7% | 718,352 | -1.5% | 0.10% | +26.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,764,000 | -22.2% | 298,056 | -31.7% | 0.10% | -24.6% |
| QCOM | Buy | QUALCOMM INC | $19,475,000 | +73.8% | 106,495 | +22.6% | 0.09% | +70.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,510,000 | -5.4% | 120,925 | -19.6% | 0.09% | -7.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $19,406,000 | -36.8% | 410,712 | -37.2% | 0.09% | -38.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,112,000 | -59.3% | 128,450 | -58.0% | 0.09% | -60.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $18,856,000 | +14.6% | 93,332 | -2.1% | 0.09% | +12.3% |
| GRMN | Sell | GARMIN LTD | $18,941,000 | -14.0% | 139,098 | -1.8% | 0.09% | -16.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $18,816,000 | -53.7% | 67,063 | -56.2% | 0.09% | -55.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,543,000 | -80.9% | 156,099 | -76.2% | 0.09% | -81.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,224,000 | +57.8% | 484,168 | +53.5% | 0.09% | +54.4% |
| KHC | Buy | KRAFT HEINZ CO | $18,298,000 | +21.0% | 509,700 | +24.1% | 0.09% | +17.3% |
| OC | Sell | OWENS CORNING NEW | $18,107,000 | -1.2% | 200,077 | -6.6% | 0.09% | -4.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $17,762,000 | -8.4% | 199,800 | -1.0% | 0.08% | -11.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $16,981,000 | +0.4% | 195,111 | -8.9% | 0.08% | -2.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $17,118,000 | +28.5% | 195,700 | +20.1% | 0.08% | +24.2% |
| KSS | Sell | KOHLS CORP | $16,822,000 | -2.1% | 340,600 | -6.7% | 0.08% | -4.7% |
| VG | New | VONAGE HLDGS CORP | $16,652,000 | – | 800,962 | +100.0% | 0.08% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $16,655,000 | – | 792,728 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $16,371,000 | – | 176,275 | +100.0% | 0.08% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,445,000 | +12.6% | 123,750 | +1.2% | 0.08% | +9.7% |
| FDX | New | FEDEX CORP | $16,191,000 | – | 62,600 | +100.0% | 0.08% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,300,000 | -5.6% | 83,497 | -9.2% | 0.08% | -8.2% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $16,218,000 | -10.7% | 1,582,250 | -2.1% | 0.08% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,937,000 | -48.7% | 167,763 | -48.9% | 0.08% | -50.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $15,862,000 | +7.3% | 261,532 | -0.7% | 0.08% | +4.1% |
| LOW | Sell | LOWES COS INC | $15,748,000 | +24.8% | 60,924 | -2.0% | 0.08% | +22.6% |
| NVDA | Buy | NVIDIA CORPORATION | $15,617,000 | +340.9% | 53,100 | +210.5% | 0.08% | +316.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $15,496,000 | +28.3% | 684,433 | +14.3% | 0.07% | +23.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $15,254,000 | -4.1% | 907,414 | +0.1% | 0.07% | -7.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $14,733,000 | -19.4% | 137,413 | -24.4% | 0.07% | -21.1% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $14,691,000 | +22.2% | 785,600 | -6.5% | 0.07% | +20.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $14,558,000 | +44.0% | 329,300 | +52.4% | 0.07% | +40.0% |
| AMTX | Sell | AEMETIS INC | $14,372,000 | -59.0% | 1,168,470 | -39.1% | 0.07% | -60.1% |
| SE | Buy | SEA LTDsponsord ads | $14,397,000 | -11.8% | 64,357 | +25.7% | 0.07% | -14.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $14,273,000 | +6.7% | 631,815 | +1.1% | 0.07% | +4.5% |
| AVT | Sell | AVNET INC | $14,093,000 | +11.3% | 341,822 | -0.2% | 0.07% | +7.9% |
| FBC | Sell | FLAGSTAR BANCORP INC | $13,928,000 | -50.0% | 290,527 | -47.0% | 0.07% | -51.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $13,853,000 | +44.2% | 191,528 | +28.4% | 0.07% | +39.6% |
| ALL | Sell | ALLSTATE CORP | $13,596,000 | -22.5% | 115,566 | -16.1% | 0.06% | -25.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,536,000 | -10.5% | 158,607 | -20.7% | 0.06% | -13.3% |
| LOGI | New | LOGITECH INTL S A | $13,421,000 | – | 159,062 | +100.0% | 0.06% | – |
| ENVA | Sell | ENOVA INTL INC | $13,280,000 | +5.1% | 324,221 | -11.3% | 0.06% | +3.2% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $13,155,000 | +5.3% | 446,226 | +67.7% | 0.06% | +1.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $13,120,000 | +40.6% | 164,553 | +11.5% | 0.06% | +37.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $12,740,000 | +532.6% | 603,520 | +429.4% | 0.06% | +510.0% |
| New | SK TELECOM LTDsponsored ad | $12,724,000 | – | 477,095 | +100.0% | 0.06% | – | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $12,532,000 | +13.6% | 208,111 | -2.7% | 0.06% | +9.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $12,205,000 | -21.5% | 209,341 | +22.0% | 0.06% | -23.4% |
| SNPS | Sell | SYNOPSYS INC | $12,091,000 | +21.7% | 32,811 | -1.1% | 0.06% | +18.4% |
| ATKR | Buy | ATKORE INC | $12,177,000 | +59.7% | 109,518 | +24.8% | 0.06% | +52.6% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $12,172,000 | +12.5% | 281,107 | +136.4% | 0.06% | +7.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $11,829,000 | -4.2% | 540,879 | -12.0% | 0.06% | -6.6% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $11,841,000 | +9.7% | 1,489,440 | +33.0% | 0.06% | +7.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $11,723,000 | -52.7% | 176,100 | -28.3% | 0.06% | -54.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,763,000 | +330.9% | 100,500 | +285.1% | 0.06% | +300.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $11,731,000 | +0.0% | 1,469,592 | +5.0% | 0.06% | -3.4% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $11,529,000 | +3.7% | 84,574 | -10.2% | 0.06% | 0.0% |
| TGNA | Sell | TEGNA INC | $11,523,000 | -16.0% | 620,874 | -10.8% | 0.06% | -19.1% |
| UVV | Sell | UNIVERSAL CORP VA | $11,491,000 | +13.6% | 209,238 | -0.0% | 0.06% | +10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,542,000 | +1.5% | 72,241 | -17.5% | 0.06% | -1.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $11,177,000 | +1.1% | 297,430 | -12.5% | 0.05% | -1.8% |
| REG | Sell | REGENCY CTRS CORP | $11,219,000 | -2.9% | 148,886 | -13.2% | 0.05% | -5.3% |
| CLS | Sell | CELESTICA INC | $11,210,000 | +25.4% | 1,005,458 | -0.1% | 0.05% | +22.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,147,000 | +4138.4% | 171,304 | +4653.2% | 0.05% | +5300.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $11,189,000 | -29.3% | 121,610 | -47.7% | 0.05% | -30.8% |
| RSG | Buy | REPUBLIC SVCS INC | $10,996,000 | +844.7% | 78,856 | +713.4% | 0.05% | +783.3% |
| NVR | Buy | NVR INC | $11,044,000 | +65.4% | 1,869 | +34.2% | 0.05% | +60.6% |
| OMC | Buy | OMNICOM GROUP INC | $11,071,000 | +188.8% | 151,100 | +185.6% | 0.05% | +178.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,081,000 | +15.2% | 48,294 | -6.3% | 0.05% | +10.4% |
| CMI | Buy | CUMMINS INC | $10,742,000 | -0.9% | 49,244 | +2.1% | 0.05% | -3.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $10,620,000 | – | 61,096 | +100.0% | 0.05% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,700,000 | +9.6% | 59,885 | -9.5% | 0.05% | +6.2% |
| WMT | New | WALMART INC | $10,539,000 | – | 72,841 | +100.0% | 0.05% | – |
| AVB | AVALONBAY CMNTYS INC | $10,572,000 | +14.0% | 41,853 | 0.0% | 0.05% | +10.9% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $10,556,000 | +16.6% | 193,092 | +4.1% | 0.05% | +13.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $10,413,000 | +42.1% | 220,889 | +4.3% | 0.05% | +38.9% |
| FOXA | Sell | FOX CORP | $10,397,000 | -29.9% | 281,751 | -23.8% | 0.05% | -31.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $10,324,000 | -6.5% | 234,100 | -19.0% | 0.05% | -9.1% |
| ESS | Buy | ESSEX PPTY TR INC | $10,484,000 | +13.5% | 29,765 | +3.0% | 0.05% | +8.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $10,465,000 | +11.8% | 115,631 | 0.0% | 0.05% | +8.7% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $10,187,000 | -20.0% | 292,477 | -13.5% | 0.05% | -22.2% |
| EXC | Sell | EXELON CORP | $10,185,000 | -52.6% | 176,331 | -60.4% | 0.05% | -53.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $10,301,000 | +339.7% | 512,000 | +299.1% | 0.05% | +308.3% |
| MGP | MGM GROWTH PPTYS LLC | $9,916,000 | +6.7% | 242,735 | 0.0% | 0.05% | +4.3% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,541,000 | +166.9% | 284,897 | +136.8% | 0.05% | +155.6% |
| DRE | Buy | DUKE REALTY CORP | $9,379,000 | +53.6% | 142,887 | +12.0% | 0.04% | +50.0% |
| CBT | Buy | CABOT CORP | $9,304,000 | +24.5% | 165,551 | +11.1% | 0.04% | +21.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $9,360,000 | +50.5% | 41,079 | +10.1% | 0.04% | +45.2% |
| PLD | Sell | PROLOGIS INC. | $9,283,000 | -10.3% | 55,137 | -33.2% | 0.04% | -11.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,381,000 | -0.9% | 93,438 | -8.9% | 0.04% | -4.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,310,000 | +23.9% | 197,966 | +22.3% | 0.04% | +21.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,432,000 | +3.2% | 116,000 | -13.6% | 0.04% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $9,152,000 | +26.2% | 726,955 | -0.8% | 0.04% | +22.2% |
| VICI | Sell | VICI PPTYS INC | $9,184,000 | -31.2% | 305,000 | -35.1% | 0.04% | -33.3% |
| FDS | Buy | FACTSET RESH SYS INC | $9,119,000 | +1422.4% | 18,764 | +1136.9% | 0.04% | +1366.7% |
| MLI | Buy | MUELLER INDS INC | $8,952,000 | +73.4% | 150,817 | +20.0% | 0.04% | +65.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $9,045,000 | +49.3% | 136,637 | +17.5% | 0.04% | +43.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,012,000 | +18.1% | 48,362 | -4.0% | 0.04% | +13.2% |
| Buy | ARCHAEA ENERGY INC | $8,711,000 | +887.6% | 476,550 | +923.7% | 0.04% | +950.0% | |
| LU | Buy | LUFAX HOLDING LTD | $8,736,000 | +13.2% | 1,551,615 | +40.3% | 0.04% | +10.5% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $8,772,000 | – | 743,390 | +100.0% | 0.04% | – |
| AVNT | Buy | AVIENT CORPORATION | $8,739,000 | +98.8% | 156,188 | +64.7% | 0.04% | +90.9% |
| PWR | Sell | QUANTA SVCS INC | $8,806,000 | -8.0% | 76,800 | -8.7% | 0.04% | -10.6% |
| SNA | Buy | SNAP ON INC | $8,449,000 | +14.1% | 39,229 | +10.7% | 0.04% | +10.8% |
| GPC | Buy | GENUINE PARTS CO | $8,627,000 | +281.6% | 61,531 | +230.0% | 0.04% | +272.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,505,000 | -36.7% | 125,825 | -43.8% | 0.04% | -37.9% |
| MYRG | Buy | MYR GROUP INC DEL | $8,258,000 | +46.6% | 74,700 | +32.0% | 0.04% | +42.9% |
| MDC | Sell | M D C HLDGS INC | $8,422,000 | -14.2% | 150,845 | -28.2% | 0.04% | -18.4% |
| GEO | GEO GROUP INC NEW | $8,256,000 | +3.7% | 1,065,285 | 0.0% | 0.04% | +2.6% | |
| NEU | Buy | NEWMARKET CORP | $8,266,000 | +27.1% | 24,120 | +25.6% | 0.04% | +25.0% |
| YNDX | Sell | YANDEX N V | $8,071,000 | -36.7% | 133,400 | -16.6% | 0.04% | -38.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $8,193,000 | -54.7% | 581,854 | -33.5% | 0.04% | -56.7% |
| CAH | Sell | CARDINAL HEALTH INC | $8,110,000 | -16.3% | 157,500 | -19.6% | 0.04% | -18.8% |
| SCVL | Buy | SHOE CARNIVAL INC | $8,039,000 | +21.2% | 205,701 | +0.5% | 0.04% | +18.2% |
| BCS | Sell | BARCLAYS PLCadr | $8,062,000 | -8.2% | 778,900 | -8.5% | 0.04% | -9.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $7,992,000 | -44.2% | 301,936 | -29.2% | 0.04% | -46.5% |
| CLDT | Buy | CHATHAM LODGING TR | $7,868,000 | +26.1% | 573,448 | +12.6% | 0.04% | +22.6% |
| SM | Sell | SM ENERGY CO | $7,815,000 | -34.8% | 265,092 | -41.7% | 0.04% | -35.6% |
| STT | Buy | STATE STR CORP | $7,862,000 | +20.5% | 84,543 | +9.7% | 0.04% | +18.8% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $7,609,000 | – | 74,360 | +100.0% | 0.04% | – |
| VMI | Sell | VALMONT INDS INC | $7,615,000 | +4.8% | 30,400 | -1.6% | 0.04% | +2.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,623,000 | +11.3% | 289,963 | +0.4% | 0.04% | +8.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,474,000 | -22.4% | 370,933 | -24.9% | 0.04% | -25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,581,000 | -49.3% | 152,100 | -40.9% | 0.04% | -51.4% |
| LEA | Buy | LEAR CORP | $7,548,000 | +67.5% | 41,256 | +43.2% | 0.04% | +63.6% |
| ETN | Sell | EATON CORP PLC | $7,220,000 | +9.3% | 41,777 | -5.6% | 0.04% | +6.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,199,000 | -3.9% | 299,212 | -1.2% | 0.04% | -5.4% |
| ENS | Buy | ENERSYS | $6,902,000 | +53.5% | 87,300 | +44.5% | 0.03% | +50.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,628,000 | +1220.3% | 334,900 | +1159.0% | 0.03% | +1500.0% |
| CNO | New | CNO FINL GROUP INC | $6,616,000 | – | 277,535 | +100.0% | 0.03% | – |
| DAN | Buy | DANA INC | $6,733,000 | +10.9% | 295,036 | +8.0% | 0.03% | +6.7% |
| CUZ | Buy | COUSINS PPTYS INC | $6,372,000 | +28.4% | 158,204 | +18.9% | 0.03% | +24.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,558,000 | +24.9% | 29,412 | +7.0% | 0.03% | +19.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,316,000 | +27.1% | 141,651 | +25.0% | 0.03% | +20.0% |
| LZB | Buy | LA Z BOY INC | $6,238,000 | +42.8% | 171,793 | +26.8% | 0.03% | +36.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,164,000 | +31.3% | 147,260 | +31.8% | 0.03% | +30.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,296,000 | +31.7% | 54,658 | +23.8% | 0.03% | +25.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $6,126,000 | +20.9% | 297,660 | +25.7% | 0.03% | +16.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,098,000 | +25.8% | 246,801 | +33.8% | 0.03% | +20.8% |
| GCO | GENESCO INC | $6,103,000 | +11.2% | 95,100 | 0.0% | 0.03% | +7.4% | |
| RDN | Buy | RADIAN GROUP INC | $5,971,000 | +27.8% | 282,590 | +37.4% | 0.03% | +26.1% |
| HMC | New | HONDA MOTOR LTD | $5,912,000 | – | 207,800 | +100.0% | 0.03% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,732,000 | +19.8% | 644,053 | +35.0% | 0.03% | +16.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,924,000 | +37.0% | 213,800 | +34.5% | 0.03% | +33.3% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,901,000 | +14.0% | 57,454 | 0.0% | 0.03% | +7.7% | |
| MCK | Sell | MCKESSON CORP | $5,831,000 | -55.0% | 23,457 | -63.9% | 0.03% | -56.2% |
| EIX | New | EDISON INTL | $5,665,000 | – | 83,000 | +100.0% | 0.03% | – |
| VRS | Sell | VERSO CORPcl a | $5,521,000 | -49.8% | 204,344 | -61.4% | 0.03% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $5,708,000 | +5.7% | 132,782 | +1.7% | 0.03% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,376,000 | +41.1% | 156,100 | +90.8% | 0.03% | +36.8% |
| DOX | Buy | AMDOCS LTD | $5,354,000 | +8.8% | 71,541 | +10.1% | 0.03% | +8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,455,000 | +66.6% | 33,627 | +46.3% | 0.03% | +62.5% |
| EME | Sell | EMCOR GROUP INC | $5,171,000 | -4.0% | 40,589 | -13.1% | 0.02% | -7.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $5,285,000 | +31.3% | 101,800 | +10.8% | 0.02% | +25.0% |
| SCS | Sell | STEELCASE INCcl a | $5,144,000 | -17.4% | 438,911 | -10.6% | 0.02% | -19.4% |
| BAP | Sell | CREDICORP LTD | $5,294,000 | -22.5% | 43,365 | -29.6% | 0.02% | -26.5% |
| MUSA | Sell | MURPHY USA INC | $5,283,000 | +18.1% | 26,514 | -0.9% | 0.02% | +13.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,181,000 | +3.5% | 148,192 | -23.7% | 0.02% | 0.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,246,000 | – | 186,900 | +100.0% | 0.02% | – |
| ACCO | Buy | ACCO BRANDS CORP | $5,268,000 | -3.6% | 637,777 | +0.3% | 0.02% | -7.4% |
| SNBR | Sell | SLEEP NUMBER CORP | $5,095,000 | -45.1% | 66,511 | -33.0% | 0.02% | -47.8% |
| CAT | Buy | CATERPILLAR INC | $4,893,000 | +58.0% | 23,666 | +46.8% | 0.02% | +60.0% |
| EMN | Sell | EASTMAN CHEM CO | $5,044,000 | +7.6% | 41,721 | -10.3% | 0.02% | +4.3% |
| ICFI | Buy | ICF INTL INC | $4,918,000 | +15.0% | 47,958 | +0.1% | 0.02% | +14.3% |
| OFG | OFG BANCORP | $5,092,000 | +5.3% | 191,700 | 0.0% | 0.02% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,014,000 | -32.4% | 25,500 | -32.3% | 0.02% | -35.1% |
| New | TDCX INCad | $5,035,000 | – | 262,900 | +100.0% | 0.02% | – | |
| MOGA | Sell | MOOG INCcl a | $5,086,000 | -44.8% | 62,808 | -48.1% | 0.02% | -47.8% |
| MWA | New | MUELLER WTR PRODS INC | $4,903,000 | – | 340,500 | +100.0% | 0.02% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,030,000 | -68.6% | 102,900 | -72.0% | 0.02% | -69.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,762,000 | -58.3% | 81,990 | -62.8% | 0.02% | -58.9% |
| PCG | Sell | PG&E CORP | $4,699,000 | +26.4% | 387,044 | -0.1% | 0.02% | +27.8% |
| PK | New | PARK HOTELS & RESORTS INC | $4,800,000 | – | 254,256 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $4,619,000 | -12.4% | 21,328 | -16.2% | 0.02% | -15.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,682,000 | -5.4% | 195,241 | -3.4% | 0.02% | -8.3% |
| PG | New | PROCTER AND GAMBLE CO | $4,655,000 | – | 28,460 | +100.0% | 0.02% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $4,613,000 | -7.9% | 569,458 | -1.6% | 0.02% | -12.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $4,575,000 | -10.2% | 149,661 | -0.9% | 0.02% | -12.0% |
| ASIX | Buy | ADVANSIX INC | $4,580,000 | +52.9% | 96,925 | +28.6% | 0.02% | +46.7% |
| MEI | Sell | METHODE ELECTRS INC | $4,592,000 | +4.7% | 93,396 | -10.5% | 0.02% | 0.0% |
| GEVO | New | GEVO INC | $4,519,000 | – | 1,055,900 | +100.0% | 0.02% | – |
| ABM | Buy | ABM INDS INC | $4,456,000 | +1696.8% | 109,092 | +1883.5% | 0.02% | +2000.0% |
| CRC | New | CALIFORNIA RES CORP | $4,287,000 | – | 100,380 | +100.0% | 0.02% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,455,000 | -19.1% | 149,000 | -6.2% | 0.02% | -22.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,375,000 | – | 60,500 | +100.0% | 0.02% | – |
| FULT | Sell | FULTON FINL CORP PA | $4,428,000 | -14.9% | 260,461 | -23.5% | 0.02% | -19.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $4,404,000 | -1.4% | 129,668 | -4.9% | 0.02% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,304,000 | -53.8% | 70,332 | -55.6% | 0.02% | -54.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,410,000 | -41.0% | 401,600 | -44.4% | 0.02% | -43.2% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $4,442,000 | +1.1% | 105,715 | +0.3% | 0.02% | -4.5% |
| KFRC | Sell | KFORCE INC | $4,464,000 | +22.3% | 59,350 | -3.0% | 0.02% | +16.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,073,000 | -27.6% | 423,824 | -28.8% | 0.02% | -28.6% |
| MOV | MOVADO GROUP INC | $4,088,000 | +32.9% | 97,720 | 0.0% | 0.02% | +33.3% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,132,000 | +8.1% | 75,407 | +11.1% | 0.02% | +5.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,226,000 | +73.4% | 118,331 | +33.6% | 0.02% | +66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,055,000 | -26.4% | 233,172 | -30.9% | 0.02% | -29.6% |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,029,000 | +28.9% | 263,600 | +0.2% | 0.02% | +26.7% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $3,863,000 | -6.9% | 242,779 | -4.8% | 0.02% | -9.5% |
| DLX | Sell | DELUXE CORP | $3,881,000 | -11.0% | 120,872 | -0.6% | 0.02% | -13.6% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,909,000 | -45.2% | 411,940 | -41.8% | 0.02% | -45.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,677,000 | +95.9% | 98,599 | +93.5% | 0.02% | +100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,845,000 | -31.7% | 327,799 | -30.5% | 0.02% | -35.7% |
| HOPE | Sell | HOPE BANCORP INC | $3,670,000 | -1.9% | 249,500 | -3.7% | 0.02% | -5.3% |
| MSCI | Buy | MSCI INC | $3,704,000 | +10.3% | 6,046 | +9.5% | 0.02% | +5.9% |
| UL | New | UNILEVER PLCspon adr new | $3,749,000 | – | 69,700 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $3,824,000 | -41.6% | 12,022 | -48.6% | 0.02% | -43.8% |
| BZUN | New | BAOZUN INCsponsored adr | $3,525,000 | – | 253,600 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INC | $3,642,000 | – | 67,500 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,479,000 | -9.0% | 5,130 | -13.2% | 0.02% | -10.5% |
| HUN | Buy | HUNTSMAN CORP | $3,590,000 | +67.9% | 102,927 | +42.4% | 0.02% | +54.5% |
| EFA | New | ISHARES TRmsci eafe etf | $3,437,000 | – | 43,682 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $3,477,000 | +8.9% | 37,400 | +10.3% | 0.02% | +6.2% |
| CSL | Buy | CARLISLE COS INC | $3,499,000 | +39.5% | 14,104 | +11.8% | 0.02% | +41.7% |
| NUE | Buy | NUCOR CORP | $3,502,000 | +16.3% | 30,676 | +0.4% | 0.02% | +13.3% |
| HNI | HNI CORP | $3,514,000 | +14.5% | 83,574 | 0.0% | 0.02% | +13.3% | |
| PCAR | Sell | PACCAR INC | $3,522,000 | -51.0% | 39,900 | -56.2% | 0.02% | -52.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,459,000 | -36.9% | 81,600 | -38.0% | 0.02% | -37.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,451,000 | -36.3% | 61,439 | +18.0% | 0.02% | -37.0% |
| HUYA | New | HUYA INC | $3,354,000 | – | 483,300 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $3,367,000 | -13.4% | 25,525 | -6.6% | 0.02% | -15.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,351,000 | -51.7% | 128,735 | -54.0% | 0.02% | -52.9% |
| VRTV | Sell | VERITIV CORP | $3,191,000 | -27.2% | 26,035 | -46.8% | 0.02% | -31.8% |
| VEC | Sell | VECTRUS INC | $3,126,000 | -19.9% | 68,300 | -12.0% | 0.02% | -21.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,226,000 | -27.4% | 18,677 | -17.3% | 0.02% | -31.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,216,000 | +190.8% | 98,092 | +162.9% | 0.02% | +200.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $3,191,000 | – | 650,000 | +100.0% | 0.02% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $3,151,000 | +278.3% | 32,445 | +255.0% | 0.02% | +275.0% |
| AN | Sell | AUTONATION INC | $3,137,000 | -5.6% | 26,846 | -1.6% | 0.02% | -6.2% |
| CMC | New | COMMERCIAL METALS CO | $3,222,000 | – | 88,798 | +100.0% | 0.02% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,140,000 | +41.6% | 71,444 | +17.8% | 0.02% | +36.4% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $3,176,000 | -16.2% | 198,371 | -9.2% | 0.02% | -21.1% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $3,160,000 | -45.5% | 67,948 | -42.4% | 0.02% | -48.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $3,080,000 | -32.2% | 111,433 | -30.6% | 0.02% | -31.8% |
| CTS | CTS CORP | $3,039,000 | +18.8% | 82,761 | 0.0% | 0.02% | +15.4% | |
| ADTN | ADTRAN INC | $2,865,000 | +21.7% | 125,513 | 0.0% | 0.01% | +16.7% | |
| PNR | New | PENTAIR PLC | $2,892,000 | – | 39,600 | +100.0% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP | $2,871,000 | +42.4% | 91,000 | +27.3% | 0.01% | +40.0% |
| CARS | Buy | CARS COM INC | $2,976,000 | +54.1% | 184,977 | +21.2% | 0.01% | +40.0% |
| SPTN | Buy | SPARTANNASH CO | $2,832,000 | +41.3% | 109,924 | +20.1% | 0.01% | +40.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,814,000 | -33.0% | 9,412 | -38.9% | 0.01% | -33.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,016,000 | -4.7% | 59,600 | -9.4% | 0.01% | -12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,902,000 | -5.5% | 17,159 | -0.9% | 0.01% | -6.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,987,000 | +4.8% | 123,311 | +1.6% | 0.01% | 0.0% |
| GIS | New | GENERAL MLS INC | $2,949,000 | – | 43,768 | +100.0% | 0.01% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $3,013,000 | -6.3% | 123,598 | -10.0% | 0.01% | -12.5% |
| TALO | Sell | TALOS ENERGY INC | $2,724,000 | -30.0% | 277,919 | -1.7% | 0.01% | -31.6% |
| SANM | Sell | SANMINA CORPORATION | $2,697,000 | -59.2% | 65,045 | -62.0% | 0.01% | -60.6% |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,656,000 | – | 146,680 | +100.0% | 0.01% | – |
| AINV | APOLLO INVT CORP | $2,615,000 | -1.4% | 204,418 | 0.0% | 0.01% | 0.0% | |
| New | ZURN WATER SOLUTIONS CORPco | $2,606,000 | – | 71,600 | +100.0% | 0.01% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $2,700,000 | -0.1% | 14,300 | 0.0% | 0.01% | 0.0% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,663,000 | – | 227,600 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,613,000 | -38.4% | 212,800 | -49.4% | 0.01% | -38.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,619,000 | +7.7% | 13,884 | +0.1% | 0.01% | +8.3% |
| NNI | Sell | NELNET INCcl a | $2,760,000 | -24.9% | 28,251 | -39.1% | 0.01% | -27.8% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $2,643,000 | – | 1,362,300 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,720,000 | +21.9% | 34,573 | +20.1% | 0.01% | +18.2% |
| WMK | Buy | WEIS MKTS INC | $2,471,000 | +261.8% | 37,500 | +188.5% | 0.01% | +300.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,557,000 | +41.5% | 222,776 | +57.2% | 0.01% | +33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,397,000 | -49.5% | 39,601 | -51.4% | 0.01% | -47.8% |
| SHOO | New | MADDEN STEVEN LTD | $2,512,000 | – | 54,052 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $2,440,000 | +2.8% | 56,800 | +3.9% | 0.01% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,581,000 | -2.6% | 81,696 | -4.1% | 0.01% | -7.7% |
| BRC | Sell | BRADY CORPcl a | $2,582,000 | -71.2% | 47,905 | -72.9% | 0.01% | -72.7% |
| CAJ | New | CANON INCsponsored adr | $2,470,000 | – | 101,100 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,446,000 | -5.9% | 241,900 | -6.9% | 0.01% | -7.7% |
| CIEN | Buy | CIENA CORP | $2,516,000 | +283.0% | 32,686 | +155.4% | 0.01% | +300.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,362,000 | -69.2% | 38,281 | -72.0% | 0.01% | -71.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,307,000 | +723.9% | 52,548 | +650.7% | 0.01% | +1000.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,187,000 | -7.8% | 106,800 | -14.4% | 0.01% | -8.3% |
| PKX | New | POSCOsponsored adr | $2,291,000 | – | 39,300 | +100.0% | 0.01% | – |
| BHE | BENCHMARK ELECTRS INC | $2,366,000 | +1.5% | 87,319 | 0.0% | 0.01% | -8.3% | |
| New | REDFIN CORPnote 10/ | $2,227,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| TD | Sell | TORONTO DOMINION BK ONT | $2,303,000 | -37.2% | 30,000 | -45.8% | 0.01% | -38.9% |
| JLL | New | JONES LANG LASALLE INC | $2,356,000 | – | 8,748 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,261,000 | +53.6% | 48,004 | +47.7% | 0.01% | +57.1% |
| KKR | New | KKR & CO INC | $2,190,000 | – | 29,394 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $2,335,000 | – | 43,983 | +100.0% | 0.01% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,091,000 | +18.9% | 45,300 | +19.5% | 0.01% | +11.1% |
| TLYS | Buy | TILLYS INCcl a | $2,007,000 | +594.5% | 124,594 | +504.8% | 0.01% | +900.0% |
| SPOK | SPOK HLDGS INC | $2,119,000 | -8.7% | 227,078 | 0.0% | 0.01% | -9.1% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,023,000 | -3.9% | 46,271 | -1.9% | 0.01% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,133,000 | -16.7% | 132,568 | -29.5% | 0.01% | -23.1% |
| G | Sell | GENPACT LIMITED | $2,007,000 | -18.4% | 37,810 | -27.0% | 0.01% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,140,000 | +5.3% | 13,514 | +8.9% | 0.01% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,025,000 | -19.4% | 49,270 | -1.5% | 0.01% | -16.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,003,000 | +27.3% | 112,290 | +12.6% | 0.01% | +25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,058,000 | +7.0% | 3,268 | +0.1% | 0.01% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,176,000 | +137.0% | 25,201 | +81.3% | 0.01% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,987,000 | -36.5% | 30,390 | -58.2% | 0.01% | -33.3% |
| PLXS | Sell | PLEXUS CORP | $2,162,000 | -6.6% | 22,548 | -12.9% | 0.01% | -9.1% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $2,067,000 | +10.2% | 97,300 | 0.0% | 0.01% | +11.1% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,039,000 | – | 297,600 | +100.0% | 0.01% | – |
| TRMK | Sell | TRUSTMARK CORP | $1,868,000 | -48.8% | 57,553 | -49.2% | 0.01% | -50.0% |
| GPS | Sell | GAP INC | $1,953,000 | -41.6% | 110,629 | -25.0% | 0.01% | -47.1% |
| TILE | INTERFACE INC | $1,814,000 | +5.3% | 113,718 | 0.0% | 0.01% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,809,000 | -43.2% | 48,307 | -44.3% | 0.01% | -43.8% |
| KOP | KOPPERS HOLDINGS INC | $1,841,000 | +0.1% | 58,819 | 0.0% | 0.01% | 0.0% | |
| LPI | Buy | LAREDO PETROLEUM INC | $1,894,000 | +310.0% | 31,500 | +452.6% | 0.01% | +350.0% |
| NBTB | Sell | NBT BANCORP INC | $1,931,000 | +2.0% | 50,126 | -4.4% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,863,000 | +55.5% | 67,100 | +19.0% | 0.01% | +50.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,850,000 | -87.6% | 18,181 | -89.6% | 0.01% | -87.8% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,949,000 | – | 789,100 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,847,000 | – | 760,200 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $1,883,000 | +42.3% | 30,892 | +38.4% | 0.01% | +28.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,966,000 | -10.8% | 45,899 | +7.0% | 0.01% | -18.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,784,000 | – | 49,069 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $1,880,000 | +99.8% | 464,087 | +84.9% | 0.01% | +80.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,672,000 | +0.5% | 76,464 | -5.8% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,723,000 | -62.4% | 58,299 | -51.9% | 0.01% | -65.2% |
| SCHL | Buy | SCHOLASTIC CORP | $1,690,000 | +54.9% | 42,300 | +38.2% | 0.01% | +60.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,733,000 | +9.3% | 35,998 | -14.3% | 0.01% | 0.0% |
| GPOR | GULFPORT ENERGY CORP | $1,684,000 | -12.4% | 23,384 | 0.0% | 0.01% | -20.0% | |
| TBI | Buy | TRUEBLUE INC | $1,721,000 | +21.8% | 62,193 | +19.2% | 0.01% | +14.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,582,000 | +11.4% | 16,257 | +24.0% | 0.01% | +14.3% |
| RY | New | ROYAL BK CDA | $1,711,000 | – | 16,100 | +100.0% | 0.01% | – |
| NP | Sell | NEENAH INC | $1,720,000 | -6.5% | 37,159 | -5.8% | 0.01% | -11.1% |
| ARMK | Buy | ARAMARK | $1,732,000 | +23.2% | 46,990 | +9.8% | 0.01% | +14.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,667,000 | +0.2% | 102,991 | -5.5% | 0.01% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $1,617,000 | +28.3% | 68,289 | +8.8% | 0.01% | +33.3% |
| SCU | Buy | SCULPTOR CAP MGMT | $1,588,000 | +115.8% | 74,400 | +181.8% | 0.01% | +100.0% |
| KBAL | KIMBALL INTL INCcl b | $1,555,000 | -8.6% | 152,000 | 0.0% | 0.01% | -12.5% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,463,000 | +64.9% | 46,406 | +66.9% | 0.01% | +75.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,493,000 | – | 90,980 | +100.0% | 0.01% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,548,000 | +94.5% | 33,378 | +89.9% | 0.01% | +75.0% |
| BANR | Sell | BANNER CORP | $1,454,000 | -51.8% | 23,965 | -56.2% | 0.01% | -53.3% |
| GYRO | GYRODYNE LLC | $1,527,000 | -16.6% | 134,102 | 0.0% | 0.01% | -22.2% | |
| WTFC | Sell | WINTRUST FINL CORP | $1,475,000 | -85.3% | 16,246 | -87.0% | 0.01% | -86.0% |
| AZO | New | AUTOZONE INC | $1,478,000 | – | 705 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,538,000 | +86.0% | 136,600 | -15.1% | 0.01% | +75.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $1,361,000 | -36.1% | 432,031 | -21.1% | 0.01% | -36.4% |
| FMC | Sell | FMC CORP | $1,456,000 | +17.9% | 13,251 | -1.8% | 0.01% | +16.7% |
| VRA | VERA BRADLEY INC | $1,390,000 | -9.6% | 163,329 | 0.0% | 0.01% | -12.5% | |
| HSY | New | HERSHEY CO | $1,455,000 | – | 7,523 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,367,000 | – | 148,600 | +100.0% | 0.01% | – |
| SKIL | SKILLSOFT CORPcl a | $1,506,000 | -21.7% | 164,625 | 0.0% | 0.01% | -30.0% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,542,000 | -11.9% | 42,060 | -16.6% | 0.01% | -22.2% |
| AVGO | Sell | BROADCOM INC | $1,543,000 | +26.3% | 2,319 | -7.9% | 0.01% | +16.7% |
| PBI | Buy | PITNEY BOWES INC | $1,484,000 | +100.8% | 223,800 | +118.3% | 0.01% | +75.0% |
| KELYA | KELLY SVCS INCcl a | $1,561,000 | -11.2% | 93,100 | 0.0% | 0.01% | -22.2% | |
| WIRE | New | ENCORE WIRE CORP | $1,294,000 | – | 9,046 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,153,000 | +13.7% | 3,822 | -0.4% | 0.01% | +20.0% |
| SRCE | 1ST SOURCE CORP | $1,300,000 | +5.0% | 26,206 | 0.0% | 0.01% | 0.0% | |
| TNC | Buy | TENNANT CO | $1,345,000 | +89.4% | 16,600 | +72.9% | 0.01% | +50.0% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,342,000 | – | 140,800 | +100.0% | 0.01% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,241,000 | -11.4% | 13,246 | 0.0% | 0.01% | -14.3% | |
| VSTO | New | VISTA OUTDOOR INC | $1,192,000 | – | 25,865 | +100.0% | 0.01% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,304,000 | +33.1% | 35,700 | +27.5% | 0.01% | +20.0% |
| SCL | Buy | STEPAN CO | $1,261,000 | +23.4% | 10,148 | +12.2% | 0.01% | +20.0% |
| New | DOUGLAS ELLIMAN INCco | $1,281,000 | – | 111,388 | +100.0% | 0.01% | – | |
| NTRS | NORTHERN TR CORP | $1,148,000 | +10.9% | 9,600 | 0.0% | 0.01% | +20.0% | |
| MTL | New | MECHEL PAOsponsored adr ne | $1,168,000 | – | 367,400 | +100.0% | 0.01% | – |
| MERC | MERCER INTL INC | $1,261,000 | +3.4% | 105,180 | 0.0% | 0.01% | 0.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $1,250,000 | +26.4% | 10,244 | +0.4% | 0.01% | +20.0% |
| BCOR | New | BLUCORA INC | $1,195,000 | – | 69,000 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $1,030,000 | -61.1% | 12,559 | -63.2% | 0.01% | -61.5% |
| RM | Buy | REGIONAL MGMT CORP | $1,132,000 | +20.0% | 19,700 | +21.6% | 0.01% | 0.0% |
| IIIN | INSTEEL INDS INC | $1,128,000 | +4.5% | 28,347 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INC | $1,038,000 | -9.3% | 9,127 | -7.2% | 0.01% | -16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $994,000 | -66.6% | 68,200 | -60.4% | 0.01% | -66.7% |
| TPB | Buy | TURNING PT BRANDS INC | $1,137,000 | +26.6% | 30,100 | +60.1% | 0.01% | +25.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,016,000 | -13.2% | 68,099 | -21.0% | 0.01% | -16.7% |
| TRST | TRUSTCO BK CORP N Y | $1,011,000 | +4.2% | 30,340 | 0.0% | 0.01% | 0.0% | |
| CIXX | New | CI FINL CORP | $1,038,000 | – | 49,600 | +100.0% | 0.01% | – |
| IBCP | INDEPENDENT BK CORP MICH | $1,025,000 | +11.1% | 42,955 | 0.0% | 0.01% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $1,007,000 | -27.2% | 10,800 | -26.0% | 0.01% | -28.6% |
| KE | KIMBALL ELECTRONICS INC | $1,144,000 | -15.6% | 52,578 | 0.0% | 0.01% | -28.6% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $961,000 | +9.2% | 32,129 | 0.0% | 0.01% | +25.0% | |
| GWW | Sell | GRAINGER W W INC | $938,000 | -60.5% | 1,810 | -70.1% | 0.01% | -58.3% |
| RHI | New | ROBERT HALF INTL INC | $1,016,000 | – | 9,107 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,123,000 | -4.3% | 5,600 | -6.7% | 0.01% | -16.7% |
| DOV | New | DOVER CORP | $776,000 | – | 4,272 | +100.0% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $872,000 | +3.6% | 19,996 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $906,000 | -37.1% | 21,400 | -45.7% | 0.00% | -42.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $849,000 | -9.2% | 16,959 | +0.4% | 0.00% | -20.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $893,000 | – | 9,900 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $856,000 | -61.2% | 32,946 | -62.3% | 0.00% | -63.6% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $804,000 | – | 45,200 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $802,000 | -45.4% | 8,586 | -41.9% | 0.00% | -42.9% |
| MUR | New | MURPHY OIL CORP | $893,000 | – | 34,200 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $796,000 | +77.7% | 13,000 | +91.2% | 0.00% | +100.0% |
| DHX | DHI GROUP INC | $895,000 | +31.0% | 143,483 | 0.0% | 0.00% | +33.3% | |
| CNA | Sell | CNA FINL CORP | $784,000 | -29.0% | 17,791 | -32.4% | 0.00% | -20.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $801,000 | – | 9,200 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $875,000 | -11.1% | 24,514 | -11.9% | 0.00% | -20.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $777,000 | +19.0% | 19,069 | +43.7% | 0.00% | +33.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $916,000 | +42.5% | 53,900 | +9.3% | 0.00% | +33.3% |
| M | New | MACYS INC | $909,000 | – | 34,729 | +100.0% | 0.00% | – |
| FISI | FINANCIAL INSTNS INC | $869,000 | +3.7% | 27,326 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $790,000 | +57.7% | 1,228 | +32.3% | 0.00% | +100.0% |
| THFF | Buy | FIRST FINL CORP IND | $874,000 | +131.2% | 19,300 | +114.4% | 0.00% | +100.0% |
| ITT | New | ITT INC | $876,000 | – | 8,569 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $832,000 | -32.6% | 34,253 | -37.3% | 0.00% | -33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $766,000 | +86.8% | 19,800 | +92.2% | 0.00% | +100.0% |
| ABEV | New | AMBEV SAsponsored adr | $825,000 | – | 294,800 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $759,000 | – | 28,800 | +100.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $770,000 | +75.8% | 12,600 | +72.6% | 0.00% | +100.0% |
| QCRH | QCR HOLDINGS INC | $935,000 | +8.8% | 16,700 | 0.0% | 0.00% | 0.0% | |
| HBNC | New | HORIZON BANCORP INC | $594,000 | – | 28,500 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $618,000 | -12.3% | 49,926 | -8.1% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $567,000 | – | 25,000 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $540,000 | +44.4% | 8,700 | +14.5% | 0.00% | +50.0% |
| CLAR | CLARUS CORP NEW | $603,000 | +8.1% | 21,771 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $565,000 | – | 800 | +100.0% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $662,000 | +10.5% | 3,408 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $596,000 | +5.3% | 17,832 | 0.0% | 0.00% | 0.0% | |
| WHG | WESTWOOD HLDGS GROUP INC | $556,000 | -10.8% | 32,814 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP NEWcl a | $594,000 | +3.7% | 34,620 | 0.0% | 0.00% | 0.0% | |
| FOR | Sell | FORESTAR GROUP INC | $676,000 | -5.7% | 31,070 | -19.2% | 0.00% | -25.0% |
| VEON | Buy | VEON LTDsponsored adr | $643,000 | +43.8% | 376,100 | +75.2% | 0.00% | +50.0% |
| AMALGAMATED FINANCIAL CORP | $609,000 | +5.9% | 36,325 | 0.0% | 0.00% | 0.0% | ||
| GSBC | GREAT SOUTHN BANCORP INC | $706,000 | +8.1% | 11,912 | 0.0% | 0.00% | 0.0% | |
| CPLG | Sell | COREPOINT LODGING INC | $713,000 | -73.0% | 45,400 | -73.3% | 0.00% | -76.9% |
| DCO | Sell | DUCOMMUN INC DEL | $668,000 | -66.0% | 14,281 | -63.4% | 0.00% | -70.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $591,000 | -87.8% | 8,700 | -91.8% | 0.00% | -87.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $604,000 | -48.2% | 27,070 | -45.3% | 0.00% | -50.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $670,000 | – | 32,800 | +100.0% | 0.00% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $573,000 | -0.5% | 11,944 | 0.0% | 0.00% | 0.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $550,000 | – | 81,100 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $537,000 | +50.0% | 7,540 | +13.6% | 0.00% | +50.0% |
| CASH | New | META FINL GROUP INC | $531,000 | – | 8,900 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $412,000 | – | 25,400 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $349,000 | +3.9% | 5,032 | -2.1% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $456,000 | – | 16,940 | +100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $500,000 | -6.5% | 79,043 | 0.0% | 0.00% | -33.3% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $353,000 | -94.0% | 5,400 | -94.0% | 0.00% | -93.1% |
| BCBP | BCB BANCORP INC | $326,000 | +4.8% | 21,100 | 0.0% | 0.00% | 0.0% | |
| EPM | Buy | EVOLUTION PETE CORP | $384,000 | +43.3% | 76,060 | +60.9% | 0.00% | +100.0% |
| SCSC | SCANSOURCE INC | $496,000 | +0.8% | 14,153 | 0.0% | 0.00% | 0.0% | |
| ZEUS | New | OLYMPIC STEEL INC | $376,000 | – | 16,000 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $362,000 | -61.0% | 11,100 | -65.4% | 0.00% | -60.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $390,000 | +132.1% | 21,000 | +96.3% | 0.00% | +100.0% |
| CONN | New | CONNS INC | $313,000 | – | 13,300 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $506,000 | – | 10,500 | +100.0% | 0.00% | – |
| PKOH | PARK-OHIO HLDGS CORP | $446,000 | -16.9% | 21,052 | 0.0% | 0.00% | -33.3% | |
| KEY | Sell | KEYCORP | $445,000 | -19.5% | 19,231 | -24.8% | 0.00% | -33.3% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $331,000 | +0.3% | 6,513 | 0.0% | 0.00% | 0.0% | |
| CSGS | Buy | CSG SYS INTL INC | $475,000 | +20.3% | 8,243 | +0.5% | 0.00% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $347,000 | – | 2,800 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $377,000 | -93.6% | 8,652 | -93.8% | 0.00% | -93.1% |
| BAX | New | BAXTER INTL INC | $420,000 | – | 4,890 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $395,000 | -13.4% | 8,600 | -19.6% | 0.00% | 0.0% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $366,000 | +7.3% | 11,300 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDS INC TENN | $410,000 | -1.9% | 12,268 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $449,000 | -1.5% | 20,596 | -3.7% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $438,000 | +27.3% | 4,100 | -10.9% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $322,000 | – | 5,898 | +100.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $331,000 | +5.1% | 13,570 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $473,000 | – | 5,000 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $342,000 | +48.1% | 162,900 | +44.5% | 0.00% | +100.0% |
| BSET | BASSETT FURNITURE INDS INC | $510,000 | -7.4% | 30,400 | 0.0% | 0.00% | -33.3% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $317,000 | -78.4% | 12,806 | -78.3% | 0.00% | -71.4% |
| CE | New | CELANESE CORP DEL | $313,000 | – | 1,860 | +100.0% | 0.00% | – |
| RBB | RBB BANCORP | $351,000 | +3.8% | 13,395 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BK CORP | $467,000 | +9.4% | 13,336 | 0.0% | 0.00% | 0.0% | |
| IHRT | Sell | IHEARTMEDIA INC | $396,000 | -38.4% | 18,819 | -26.8% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $392,000 | -90.0% | 3,669 | -91.6% | 0.00% | -89.5% |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $351,000 | – | 16,900 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $498,000 | -3.3% | 30,408 | -11.1% | 0.00% | -33.3% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $470,000 | – | 9,200 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $515,000 | – | 86,200 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $401,000 | -78.5% | 4,900 | -83.9% | 0.00% | -77.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $367,000 | -50.6% | 13,242 | -46.9% | 0.00% | -50.0% |
| APTV | APTIV PLC | $330,000 | +10.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $455,000 | -13.8% | 19,546 | 0.0% | 0.00% | -33.3% | |
| MO | Sell | ALTRIA GROUP INC | $355,000 | -96.2% | 7,500 | -96.3% | 0.00% | -95.7% |
| BSRR | Sell | SIERRA BANCORP | $366,000 | -10.3% | 13,490 | -19.7% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $369,000 | +91.2% | 92,200 | +102.6% | 0.00% | +100.0% |
| UBS | New | UBS GROUP AG | $509,000 | – | 28,258 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $343,000 | -82.1% | 9,500 | -83.0% | 0.00% | -77.8% |
| DOW | DOW INC | $488,000 | -1.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| CCNE | CNB FINL CORP PA | $484,000 | +8.8% | 18,267 | 0.0% | 0.00% | 0.0% | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $475,000 | +161.0% | 33,300 | +105.6% | 0.00% | +100.0% |
| NDAQ | New | NASDAQ INC | $408,000 | – | 1,942 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTR HOLD LLC | $418,000 | -91.0% | 114,600 | 0.0% | 0.00% | -91.3% | |
| TIMB | TIM S Asponsored adr | $499,000 | +8.2% | 42,900 | 0.0% | 0.00% | 0.0% | |
| SMP | New | STANDARD MTR PRODS INC | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $292,000 | – | 3,174 | +100.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $296,000 | -28.8% | 6,248 | -40.8% | 0.00% | -50.0% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $121,000 | -29.7% | 18,031 | 0.0% | 0.00% | 0.0% | |
| GNE | Sell | GENIE ENERGY LTDcl b | $236,000 | -25.6% | 42,389 | -12.8% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINL CORP | $241,000 | -58.7% | 2,274 | -62.3% | 0.00% | -66.7% |
| CR | New | CRANE CO | $205,000 | – | 2,016 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $186,000 | – | 11,400 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $206,000 | -40.6% | 14,700 | -27.9% | 0.00% | -50.0% |
| OI | O-I GLASS INC | $135,000 | -15.6% | 11,182 | 0.0% | 0.00% | 0.0% | |
| MTG | New | MGIC INVT CORP WIS | $170,000 | – | 11,782 | +100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $301,000 | +0.7% | 40,300 | -9.8% | 0.00% | 0.0% |
| AROW | ARROW FINL CORP | $217,000 | +2.8% | 6,150 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | RENT A CTR INC NEW | $216,000 | -85.4% | 4,500 | -82.9% | 0.00% | -85.7% |
| PRDO | PERDOCEO ED CORP | $227,000 | +11.3% | 19,275 | 0.0% | 0.00% | 0.0% | |
| WEYS | WEYCO GROUP INC | $256,000 | +5.8% | 10,694 | 0.0% | 0.00% | 0.0% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $117,000 | – | 24,400 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $253,000 | – | 6,000 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $225,000 | -33.2% | 34,381 | -20.2% | 0.00% | -50.0% |
| FONR | FONAR CORP | $310,000 | -3.1% | 20,719 | 0.0% | 0.00% | -50.0% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $231,000 | -66.2% | 9,200 | -70.8% | 0.00% | -66.7% |
| NX | Sell | QUANEX BLDG PRODS CORP | $240,000 | -77.4% | 9,700 | -80.4% | 0.00% | -80.0% |
| MIXT | MIX TELEMATICS LTDsponsored adr | $203,000 | +2.5% | 16,079 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $308,000 | -6.9% | 61,000 | 0.0% | 0.00% | -50.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $61,000 | -94.7% | 11,900 | -93.5% | 0.00% | -100.0% |
| LNSR | Sell | LENSAR INC | $60,000 | -74.1% | 10,058 | -65.9% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $73,000 | -26.3% | 14,300 | -28.5% | 0.00% | – |
| New | CAZOO GROUP LTD | $99,000 | – | 16,448 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $58,000 | – | 10,800 | +100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,400 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -46,100 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -8,953 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,268 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -78,289 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -16,377 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,275 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -4,877 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -3,035 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -29,700 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -23,528 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,300 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -8,596 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -6,992 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,980 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -11,853 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,953 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -20,184 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -11,199 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,480 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -70,319 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -9,700 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -14,266 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -44,100 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -42,117 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,538 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -59,200 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -64,716 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -27,341 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,173 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -41,173 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -45,966 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -21,529 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -44,400 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -93,300 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -44,400 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -41,166 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -40,896 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -56,101 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -173,735 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -32,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -25,200 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -165,300 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -103,515 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -28,017 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -83,000 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -97,540 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -54,870 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -35,954 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -58,131 | -100.0% | -0.02% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -10,400 | -100.0% | -0.02% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -143,966 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -53,983 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -116,500 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -121,283 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -758,657 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -101,538 | -100.0% | -0.04% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -181,503 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -295,309 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -856,800 | -100.0% | -0.07% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -552,065 | -100.0% | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -109,771 | -100.0% | -0.10% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -311,600 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -393,600 | -100.0% | -0.13% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -3,438,596 | -100.0% | -0.18% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -599,500 | -100.0% | -0.18% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -281,543 | -100.0% | -0.21% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,701,908 | -100.0% | -0.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -112,100 | -100.0% | -0.24% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -425,000 | -100.0% | -0.24% | – |
| PPD | Exit | PPD INC | $0 | – | -1,877,559 | -100.0% | -0.44% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -358,185 | -100.0% | -0.48% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,676,762 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.