$20.7 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 687 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $927,913,000 | -10.0% | 3,009,676 | -1.8% | 4.48% | -9.6% |
| AAPL | Sell | APPLE INC | $749,940,000 | -3.1% | 4,294,945 | -1.4% | 3.62% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $733,992,000 | -4.5% | 1,439,285 | -6.0% | 3.54% | -4.1% |
| KO | Sell | COCA COLA CO | $583,499,000 | +2.7% | 9,411,279 | -1.9% | 2.82% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $524,796,000 | +0.3% | 188,684 | +4.5% | 2.53% | +0.8% |
| USB | Sell | US BANCORP DEL | $520,532,000 | -7.0% | 9,793,649 | -1.7% | 2.51% | -6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $509,612,000 | -3.2% | 10,516,146 | -4.1% | 2.46% | -2.7% |
| ANTM | Sell | ANTHEM INC | $458,085,000 | -10.3% | 932,546 | -15.4% | 2.21% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $457,241,000 | +4.6% | 2,579,930 | +0.9% | 2.21% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $447,211,000 | -17.5% | 1,326,131 | +1.4% | 2.16% | -17.1% |
| TXN | Buy | TEXAS INSTRS INC | $437,341,000 | +16.4% | 2,383,588 | +19.6% | 2.11% | +17.0% |
| ORCL | Sell | ORACLE CORP | $436,962,000 | -18.0% | 5,281,790 | -13.6% | 2.11% | -17.7% |
| LRCX | Buy | LAM RESEARCH CORP | $407,893,000 | -21.2% | 758,715 | +5.4% | 1.97% | -20.8% |
| MDT | Sell | MEDTRONIC PLC | $345,212,000 | +7.0% | 3,111,417 | -0.2% | 1.67% | +7.5% |
| MRK | Buy | MERCK & CO INC | $315,671,000 | +8.8% | 3,847,303 | +1.6% | 1.52% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $311,528,000 | -19.9% | 5,142,427 | +0.4% | 1.50% | -19.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $302,871,000 | +13.3% | 1,619,629 | -0.9% | 1.46% | +13.8% |
| FB | Buy | META PLATFORMS INCcl a | $289,985,000 | -27.9% | 1,304,123 | +9.0% | 1.40% | -27.6% |
| V | Buy | VISA INC | $276,930,000 | +2.8% | 1,248,728 | +0.5% | 1.34% | +3.2% |
| LLY | Sell | LILLY ELI & CO | $265,272,000 | -3.1% | 926,326 | -6.5% | 1.28% | -2.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $242,209,000 | -21.3% | 1,769,755 | -0.5% | 1.17% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $231,738,000 | -35.1% | 4,155,984 | -26.2% | 1.12% | -34.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $217,431,000 | +40.8% | 2,705,043 | +21.4% | 1.05% | +41.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $207,546,000 | +16.9% | 1,990,657 | +34.9% | 1.00% | +17.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $206,941,000 | +1.4% | 2,689,292 | +14.7% | 1.00% | +1.7% |
| CI | Sell | CIGNA CORP NEW | $196,575,000 | +2.4% | 820,394 | -1.9% | 0.95% | +2.8% |
| ABT | Sell | ABBOTT LABS | $194,998,000 | -18.0% | 1,647,503 | -2.4% | 0.94% | -17.6% |
| AMRC | Buy | AMERESCO INCcl a | $188,180,000 | +92.8% | 2,367,046 | +97.5% | 0.91% | +93.6% |
| CRM | Buy | SALESFORCE COM INC | $186,724,000 | -5.8% | 879,446 | +12.7% | 0.90% | -5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $185,220,000 | -7.8% | 804,184 | +0.5% | 0.89% | -7.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $182,641,000 | -10.7% | 400,863 | +11.2% | 0.88% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $178,378,000 | +201.5% | 54,718 | +208.4% | 0.86% | +203.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $166,963,000 | +65.9% | 4,721,811 | +46.8% | 0.81% | +66.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $166,776,000 | +71.4% | 23,195,568 | -17.5% | 0.80% | +72.4% |
| GPN | Sell | GLOBAL PMTS INC | $157,047,000 | -0.4% | 1,147,667 | -1.6% | 0.76% | +0.1% |
| RUN | Buy | SUNRUN INC | $155,772,000 | +124.6% | 5,129,144 | +153.7% | 0.75% | +125.8% |
| KLAC | Buy | KLA CORP | $150,353,000 | -5.6% | 410,733 | +10.9% | 0.72% | -5.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $130,665,000 | +72.5% | 16,456,576 | +33.2% | 0.63% | +73.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $117,646,000 | +525.2% | 364,940 | +444.2% | 0.57% | +531.1% |
| LYFT | Sell | LYFT INC | $110,646,000 | -12.5% | 2,881,396 | -2.6% | 0.53% | -12.0% |
| AGCO | Buy | AGCO CORP | $108,073,000 | +47.2% | 740,073 | +17.0% | 0.52% | +47.6% |
| LTHM | Buy | LIVENT CORP | $99,305,000 | +106.5% | 3,809,183 | +93.1% | 0.48% | +107.4% |
| NTR | Buy | NUTRIEN LTD | $95,363,000 | +161.2% | 918,117 | +89.1% | 0.46% | +162.9% |
| BWA | Buy | BORGWARNER INC | $89,294,000 | +11.0% | 2,295,483 | +28.6% | 0.43% | +11.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $85,562,000 | -1.9% | 2,029,458 | -12.9% | 0.41% | -1.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $76,756,000 | +134.2% | 1,899,900 | +67.1% | 0.37% | +135.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $75,796,000 | +48.6% | 1,523,841 | +24.7% | 0.37% | +49.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $74,992,000 | -15.9% | 3,440,005 | -17.5% | 0.36% | -15.4% |
| BMO | Sell | BANK MONTREAL QUE | $71,597,000 | -9.8% | 607,900 | -17.5% | 0.34% | -9.4% |
| EAF | Buy | GRAFTECH INTL LTD | $70,677,000 | -1.8% | 7,346,893 | +20.7% | 0.34% | -1.4% |
| MOS | Sell | MOSAIC CO NEW | $70,531,000 | +7.4% | 1,060,621 | -36.5% | 0.34% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $70,454,000 | +110.6% | 432,683 | +51.7% | 0.34% | +111.2% |
| BP | Buy | BP PLCsponsored adr | $70,116,000 | +170.2% | 2,384,900 | +144.7% | 0.34% | +170.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $68,000,000 | +23.1% | 794,393 | -27.5% | 0.33% | +23.8% |
| ZNGA | New | ZYNGA INCcl a | $67,801,000 | – | 7,337,720 | +100.0% | 0.33% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $63,346,000 | +8.0% | 479,459 | +11.8% | 0.31% | +8.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $62,760,000 | -41.0% | 1,129,793 | -36.4% | 0.30% | -40.7% |
| AGRO | Buy | ADECOAGRO S A | $61,235,000 | +103.7% | 5,069,106 | +29.5% | 0.30% | +104.9% |
| HPQ | Buy | HP INC | $60,033,000 | -0.7% | 1,653,810 | +3.0% | 0.29% | -0.3% |
| FOX | Buy | FOX CORP | $59,430,000 | +6.7% | 1,638,092 | +0.7% | 0.29% | +7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $59,311,000 | -49.6% | 251,085 | -49.4% | 0.29% | -49.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $55,129,000 | – | 688,167 | +100.0% | 0.27% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $54,917,000 | – | 1,203,524 | +100.0% | 0.26% | – |
| Buy | LARGO INC | $54,927,000 | +59.4% | 4,333,984 | +16.7% | 0.26% | +59.6% | |
| T | Buy | AT&T INC | $54,451,000 | +24.9% | 2,304,327 | +30.0% | 0.26% | +25.8% |
| TX | Buy | TERNIUM SAsponsored ads | $53,520,000 | +124.8% | 1,172,400 | +114.3% | 0.26% | +126.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $53,523,000 | -1.0% | 584,828 | +17.4% | 0.26% | -0.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $53,181,000 | +19.6% | 641,900 | +12.2% | 0.26% | +20.1% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $53,177,000 | – | 2,660,192 | +100.0% | 0.26% | – |
| INTC | Buy | INTEL CORP | $52,880,000 | +25.3% | 1,066,989 | +30.2% | 0.26% | +25.6% |
| EOG | Sell | EOG RES INC | $52,138,000 | +9.5% | 437,286 | -18.4% | 0.25% | +10.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $51,473,000 | – | 1,642,420 | +100.0% | 0.25% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $51,421,000 | +1066.0% | 3,474,400 | +765.1% | 0.25% | +1081.0% |
| KR | Sell | KROGER CO | $51,171,000 | +12.8% | 891,949 | -11.0% | 0.25% | +13.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $50,644,000 | +25.9% | 5,627,152 | +17.6% | 0.24% | +26.4% |
| SJI | New | SOUTH JERSEY INDS INC | $48,948,000 | – | 1,416,725 | +100.0% | 0.24% | – |
| DE | Buy | DEERE & CO | $47,879,000 | +23.4% | 115,243 | +1.9% | 0.23% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $47,379,000 | +18.7% | 930,086 | +21.0% | 0.23% | +19.3% |
| TSN | Buy | TYSON FOODS INCcl a | $46,897,000 | +9.0% | 523,234 | +6.0% | 0.23% | +9.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $46,334,000 | -2.0% | 2,329,534 | -2.8% | 0.22% | -1.3% |
| MET | Sell | METLIFE INC | $44,704,000 | -6.0% | 636,081 | -16.4% | 0.22% | -5.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $44,241,000 | -19.0% | 870,022 | -1.7% | 0.21% | -18.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $44,024,000 | -20.9% | 1,768,734 | -19.5% | 0.21% | -20.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $43,208,000 | +1666.5% | 3,090,713 | +1177.7% | 0.21% | +1633.3% |
| FHN | New | FIRST HORIZON CORPORATION | $41,794,000 | – | 1,779,218 | +100.0% | 0.20% | – |
| GPRE | Buy | GREEN PLAINS INC | $41,407,000 | +8.2% | 1,335,273 | +21.2% | 0.20% | +8.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $41,094,000 | – | 1,285,400 | +100.0% | 0.20% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $40,797,000 | +11.8% | 411,795 | -2.9% | 0.20% | +12.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $40,045,000 | +3.6% | 514,120 | +24.0% | 0.19% | +3.8% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $39,957,000 | +45.8% | 841,900 | +25.6% | 0.19% | +46.2% |
| MKL | Sell | MARKEL CORP | $37,555,000 | +15.5% | 25,457 | -3.4% | 0.18% | +16.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,496,000 | -9.2% | 662,816 | -3.1% | 0.18% | -8.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $36,383,000 | -8.1% | 793,184 | +8.7% | 0.18% | -7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $36,326,000 | -5.8% | 15,468 | -3.7% | 0.18% | -5.4% |
| ARW | Sell | ARROW ELECTRS INC | $35,967,000 | -14.6% | 303,185 | -3.3% | 0.17% | -13.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $35,600,000 | -33.7% | 1,146,033 | -35.1% | 0.17% | -33.3% |
| New | MANDIANT INC | $35,351,000 | – | 1,584,527 | +100.0% | 0.17% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,272,000 | +42.6% | 753,351 | +53.3% | 0.17% | +42.9% |
| TXT | Sell | TEXTRON INC | $35,071,000 | -5.0% | 471,512 | -1.4% | 0.17% | -4.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $34,511,000 | +170.9% | 1,631,720 | +170.4% | 0.17% | +173.8% |
| CNC | Buy | CENTENE CORP DEL | $34,375,000 | +4.6% | 408,300 | +2.4% | 0.17% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,192,000 | -61.2% | 12,242 | -59.8% | 0.16% | -61.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $33,685,000 | +58.4% | 890,900 | +26.5% | 0.16% | +59.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $33,636,000 | -9.1% | 327,134 | -18.5% | 0.16% | -9.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $33,627,000 | – | 1,783,002 | +100.0% | 0.16% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,454,000 | +11.8% | 47,900 | +1.1% | 0.16% | +11.8% |
| EBAY | Buy | EBAY INC. | $33,419,000 | +30.4% | 583,640 | +51.5% | 0.16% | +30.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $33,057,000 | +15.7% | 1,748,100 | -3.0% | 0.16% | +16.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,142,000 | +1.3% | 369,600 | +0.2% | 0.16% | +1.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $32,483,000 | -5.8% | 214,071 | -3.2% | 0.16% | -5.4% |
| TGNA | Buy | TEGNA INC | $32,512,000 | +182.1% | 1,451,421 | +133.8% | 0.16% | +185.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $32,641,000 | +46.8% | 3,476,100 | +25.2% | 0.16% | +46.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $32,296,000 | +9.2% | 273,300 | +0.0% | 0.16% | +9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,044,000 | -7.8% | 246,456 | -5.2% | 0.16% | -7.2% |
| New | LI-CYCLE HOLDINGS CORP | $32,112,000 | – | 3,800,226 | +100.0% | 0.16% | – | |
| UBS | Buy | UBS GROUP AG | $32,131,000 | +6212.6% | 1,629,552 | +5666.7% | 0.16% | +7650.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,964,000 | +21.2% | 96,832 | +40.5% | 0.15% | +21.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $31,616,000 | +2.5% | 240,811 | +13.2% | 0.15% | +3.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $31,606,000 | +36.6% | 228,600 | +15.2% | 0.15% | +36.9% |
| CCMP | New | CMC MATERIALS INC | $31,459,000 | – | 169,682 | +100.0% | 0.15% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $31,399,000 | +37.2% | 201,700 | +12.3% | 0.15% | +38.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $31,338,000 | +14.5% | 216,200 | +2.5% | 0.15% | +15.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $31,297,000 | +16.8% | 586,300 | +1.4% | 0.15% | +17.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $30,700,000 | – | 2,056,277 | +100.0% | 0.15% | – |
| INCY | Buy | INCYTE CORP | $30,386,000 | +29.4% | 382,600 | +19.6% | 0.15% | +30.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $29,405,000 | +7.3% | 449,900 | +12.1% | 0.14% | +7.6% |
| DHI | Buy | D R HORTON INC | $29,154,000 | -27.6% | 391,281 | +5.4% | 0.14% | -26.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,161,000 | -11.9% | 110,600 | +4.9% | 0.14% | -11.3% |
| GILD | Buy | GILEAD SCIENCES INC | $29,053,000 | -3.4% | 488,696 | +18.0% | 0.14% | -2.8% |
| PEP | Sell | PEPSICO INC | $28,752,000 | -27.2% | 171,775 | -24.5% | 0.14% | -26.8% |
| C | Buy | CITIGROUP INC | $28,745,000 | +5.4% | 538,301 | +19.2% | 0.14% | +6.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $28,517,000 | – | 589,195 | +100.0% | 0.14% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $28,112,000 | – | 239,800 | +100.0% | 0.14% | – |
| WHR | Buy | WHIRLPOOL CORP | $28,172,000 | -4.1% | 163,051 | +30.2% | 0.14% | -3.5% |
| WU | Buy | WESTERN UN CO | $28,104,000 | +18.3% | 1,499,700 | +12.6% | 0.14% | +19.3% |
| F | Buy | FORD MTR CO DEL | $28,280,000 | -14.5% | 1,672,358 | +5.0% | 0.14% | -14.5% |
| IMO | Sell | IMPERIAL OIL LTD | $28,245,000 | -7.8% | 584,300 | -31.1% | 0.14% | -7.5% |
| NLSN | New | NIELSEN HLDGS PLC | $28,045,000 | – | 1,029,557 | +100.0% | 0.14% | – |
| CTXS | Buy | CITRIX SYS INC | $27,839,000 | +5785.6% | 275,910 | +5418.2% | 0.13% | +6600.0% |
| GM | Buy | GENERAL MTRS CO | $27,823,000 | -7.4% | 636,100 | +24.1% | 0.13% | -6.9% |
| VTRS | Buy | VIATRIS INC | $27,470,000 | +14.7% | 2,524,800 | +42.6% | 0.13% | +15.7% |
| AFL | Buy | AFLAC INC | $27,186,000 | +23.4% | 422,204 | +11.9% | 0.13% | +23.6% |
| DFS | Buy | DISCOVER FINL SVCS | $26,947,000 | +14.9% | 244,551 | +20.5% | 0.13% | +15.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $27,038,000 | +4.2% | 553,600 | +11.3% | 0.13% | +4.0% |
| BIIB | Buy | BIOGEN INC | $26,851,000 | +12.9% | 127,500 | +28.7% | 0.13% | +14.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $26,832,000 | -15.0% | 770,800 | +13.2% | 0.13% | -15.1% |
| IVZ | Buy | INVESCO LTD | $26,773,000 | +15.8% | 1,161,000 | +15.6% | 0.13% | +16.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $26,811,000 | +18.8% | 847,100 | +21.8% | 0.13% | +19.4% |
| ALLY | Buy | ALLY FINL INC | $26,047,000 | -5.5% | 599,047 | +3.5% | 0.13% | -4.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $26,201,000 | +18.6% | 105,200 | +6.6% | 0.13% | +18.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $26,164,000 | -27.5% | 193,348 | -13.7% | 0.13% | -27.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $26,143,000 | +6.3% | 2,319,700 | +18.3% | 0.13% | +6.8% |
| PYPL | New | PAYPAL HLDGS INC | $25,906,000 | – | 224,000 | +100.0% | 0.12% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $25,748,000 | -1.6% | 518,600 | +29.3% | 0.12% | -1.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $25,713,000 | – | 992,399 | +100.0% | 0.12% | – |
| VMW | Buy | VMWARE INC | $25,666,000 | +14.9% | 225,400 | +17.0% | 0.12% | +15.9% |
| NRG | New | NRG ENERGY INC | $25,468,000 | – | 663,917 | +100.0% | 0.12% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $25,521,000 | +1.3% | 254,500 | +32.0% | 0.12% | +1.7% |
| VFC | Sell | V F CORP | $25,508,000 | -24.9% | 448,604 | -3.3% | 0.12% | -24.5% |
| BBY | Buy | BEST BUY INC | $25,234,000 | +17.7% | 277,600 | +31.6% | 0.12% | +18.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $25,371,000 | +165.9% | 908,700 | +219.0% | 0.12% | +165.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $25,183,000 | +21.5% | 305,800 | +40.9% | 0.12% | +22.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $25,064,000 | +14.0% | 44,500 | +52.9% | 0.12% | +14.2% |
| LEN | Buy | LENNAR CORPcl a | $24,895,000 | -23.7% | 306,700 | +9.2% | 0.12% | -23.6% |
| PHM | Sell | PULTE GROUP INC | $24,905,000 | -28.8% | 594,399 | -2.9% | 0.12% | -28.6% |
| MGA | Buy | MAGNA INTL INC | $24,546,000 | -17.8% | 382,000 | +3.6% | 0.12% | -17.5% |
| CVS | Sell | CVS HEALTH CORP | $24,371,000 | -21.9% | 240,800 | -20.4% | 0.12% | -21.3% |
| AMTX | Buy | AEMETIS INC | $23,883,000 | +66.2% | 1,884,984 | +61.3% | 0.12% | +66.7% |
| AER | Buy | AERCAP HOLDINGS NV | $23,561,000 | +4.1% | 468,600 | +35.4% | 0.11% | +4.6% |
| LKQ | Buy | LKQ CORP | $23,668,000 | -14.7% | 521,200 | +12.8% | 0.11% | -14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,204,000 | +124.8% | 532,700 | +127.6% | 0.11% | +124.0% |
| NVDA | Buy | NVIDIA CORPORATION | $22,703,000 | +45.4% | 83,203 | +56.7% | 0.11% | +46.7% |
| Buy | ARCHAEA ENERGY INC | $22,488,000 | +158.2% | 1,025,450 | +115.2% | 0.11% | +159.5% | |
| HSY | Buy | HERSHEY CO | $22,113,000 | +1419.8% | 102,075 | +1256.8% | 0.11% | +1428.6% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $22,054,000 | +67.6% | 725,226 | +62.5% | 0.11% | +68.3% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $21,768,000 | +850.2% | 367,263 | +834.5% | 0.10% | +854.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,281,000 | -49.7% | 291,396 | -57.1% | 0.10% | -49.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $21,426,000 | – | 82,100 | +100.0% | 0.10% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $20,959,000 | – | 861,804 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $20,089,000 | -34.3% | 94,659 | -28.4% | 0.10% | -34.0% |
| ALL | Buy | ALLSTATE CORP | $19,895,000 | +46.3% | 143,637 | +24.3% | 0.10% | +47.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $19,357,000 | +9.0% | 179,200 | -10.3% | 0.09% | +9.4% |
| STLD | New | STEEL DYNAMICS INC | $19,306,000 | – | 231,400 | +100.0% | 0.09% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,267,000 | +17.2% | 124,534 | +0.6% | 0.09% | +17.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $18,571,000 | +48.2% | 352,186 | +69.2% | 0.09% | +50.0% |
| GRMN | Buy | GARMIN LTD | $18,701,000 | -1.3% | 157,668 | +13.4% | 0.09% | -1.1% |
| LOGI | Buy | LOGITECH INTL S A | $18,431,000 | +37.3% | 245,100 | +54.1% | 0.09% | +39.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,205,000 | -0.1% | 468,368 | -3.3% | 0.09% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $18,226,000 | +139.5% | 209,207 | +181.3% | 0.09% | +137.8% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $18,104,000 | +11.6% | 1,616,444 | +2.2% | 0.09% | +11.5% |
| OC | Sell | OWENS CORNING NEW | $17,944,000 | -0.9% | 196,105 | -2.0% | 0.09% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $17,855,000 | -22.2% | 238,000 | -15.0% | 0.09% | -21.8% |
| HES | New | HESS CORP | $17,709,000 | – | 165,446 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,620,000 | – | 132,200 | +100.0% | 0.08% | – |
| SE | Buy | SEA LTDsponsord ads | $17,199,000 | +19.5% | 143,573 | +123.1% | 0.08% | +20.3% |
| CRH | Sell | CRH PLCadr | $17,133,000 | -63.1% | 427,676 | -51.4% | 0.08% | -62.8% |
| WMT | Buy | WALMART INC | $17,258,000 | +63.8% | 115,885 | +59.1% | 0.08% | +62.7% |
| FTV | Buy | FORTIVE CORP | $16,782,000 | -18.6% | 275,432 | +2.0% | 0.08% | -18.2% |
| LOW | Buy | LOWES COS INC | $16,729,000 | +6.2% | 82,741 | +35.8% | 0.08% | +6.6% |
| VALE | Sell | VALE S Asponsored ads | $16,721,000 | -53.3% | 836,477 | -67.2% | 0.08% | -52.9% |
| CERN | Buy | CERNER CORP | $16,759,000 | +2.4% | 179,124 | +1.6% | 0.08% | +2.5% |
| PTR | PETROCHINA CO LTDsponsored adr | $16,646,000 | +14.3% | 329,300 | 0.0% | 0.08% | +14.3% | |
| SNPS | Buy | SYNOPSYS INC | $16,360,000 | +35.3% | 49,088 | +49.6% | 0.08% | +36.2% |
| MHK | Buy | MOHAWK INDS INC | $16,382,000 | -21.8% | 131,900 | +14.7% | 0.08% | -21.8% |
| Buy | HELLO GROUP INCads | $15,913,000 | -20.7% | 2,753,100 | +23.3% | 0.08% | -19.8% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $15,672,000 | +211.6% | 362,600 | +252.4% | 0.08% | +216.7% |
| QCOM | Sell | QUALCOMM INC | $15,721,000 | -19.3% | 102,874 | -3.4% | 0.08% | -19.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,557,000 | -20.3% | 118,773 | -1.8% | 0.08% | -20.2% |
| VET | Sell | VERMILION ENERGY INC | $15,254,000 | +66.7% | 725,673 | -0.2% | 0.07% | +68.2% |
| TPH | Buy | TRI POINTE HOMES INC | $15,161,000 | -24.3% | 755,045 | +5.1% | 0.07% | -24.0% |
| COHR | Sell | COHERENT INC | $15,209,000 | -60.6% | 55,639 | -61.6% | 0.07% | -60.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $15,085,000 | – | 2,103,900 | +100.0% | 0.07% | – |
| CPNG | Buy | COUPANG INCcl a | $14,817,000 | -27.9% | 838,077 | +19.8% | 0.07% | -28.3% |
| New | SHELL PLCspon ad | $14,469,000 | – | 263,400 | +100.0% | 0.07% | – | |
| RLGY | Buy | REALOGY HLDGS CORP | $14,253,000 | -6.6% | 909,014 | +0.2% | 0.07% | -5.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,778,000 | -15.5% | 82,097 | -1.7% | 0.07% | -15.4% |
| PWR | Buy | QUANTA SVCS INC | $13,740,000 | +56.0% | 104,400 | +35.9% | 0.07% | +57.1% |
| HUN | Buy | HUNTSMAN CORP | $13,479,000 | +275.5% | 359,340 | +249.1% | 0.06% | +282.4% |
| CLS | Buy | CELESTICA INC | $13,409,000 | +19.6% | 1,126,158 | +12.0% | 0.06% | +20.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $13,169,000 | -7.7% | 578,615 | -8.4% | 0.06% | -7.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,149,000 | +18.0% | 214,404 | +25.2% | 0.06% | +16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $13,134,000 | -43.4% | 202,622 | -31.7% | 0.06% | -43.2% |
| AVT | Sell | AVNET INC | $12,789,000 | -9.3% | 315,089 | -7.8% | 0.06% | -8.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,882,000 | +3410.1% | 504,988 | +3713.5% | 0.06% | +3000.0% |
| ENVA | Buy | ENOVA INTL INC | $12,698,000 | -4.4% | 334,421 | +3.1% | 0.06% | -4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,684,000 | -6.3% | 167,275 | +5.5% | 0.06% | -6.2% |
| BAP | Buy | CREDICORP LTD | $12,444,000 | +135.1% | 72,405 | +67.0% | 0.06% | +140.0% |
| EXC | Buy | EXELON CORP | $12,354,000 | +21.3% | 259,366 | +47.1% | 0.06% | +22.4% |
| NVR | Buy | NVR INC | $12,147,000 | +10.0% | 2,719 | +45.5% | 0.06% | +11.3% |
| GPC | Buy | GENUINE PARTS CO | $12,307,000 | +42.7% | 97,658 | +58.7% | 0.06% | +43.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $12,035,000 | -29.1% | 165,549 | -15.2% | 0.06% | -29.3% |
| UVV | Sell | UNIVERSAL CORP VA | $12,039,000 | +4.8% | 207,315 | -0.9% | 0.06% | +5.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $12,037,000 | -24.1% | 227,378 | -13.1% | 0.06% | -23.7% |
| UGI | Buy | UGI CORP NEW | $11,797,000 | +2886.6% | 325,700 | +3687.2% | 0.06% | +2750.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,837,000 | +175.0% | 143,323 | +103.8% | 0.06% | +171.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $11,696,000 | +42.8% | 732,354 | +25.9% | 0.06% | +43.6% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $11,666,000 | -20.6% | 732,800 | -6.7% | 0.06% | -21.1% |
| REG | Buy | REGENCY CTRS CORP | $11,363,000 | +1.3% | 159,283 | +7.0% | 0.06% | +1.9% |
| FOXA | Buy | FOX CORP | $11,328,000 | +9.0% | 287,151 | +1.9% | 0.06% | +10.0% |
| QRTEA | Sell | QURATE RETAIL INC | $11,369,000 | -52.0% | 2,388,493 | -23.4% | 0.06% | -51.8% |
| FBC | Sell | FLAGSTAR BANCORP INC | $11,114,000 | -20.2% | 262,127 | -9.8% | 0.05% | -19.4% |
| New | FEDERAL RLTY INVT TR NEWsh ben int ne | $11,186,000 | – | 91,634 | +100.0% | 0.05% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,937,000 | -51.9% | 244,300 | -43.9% | 0.05% | -51.4% |
| AGNC | New | AGNC INVT CORP | $11,032,000 | – | 842,100 | +100.0% | 0.05% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,983,000 | -4.8% | 83,480 | +15.6% | 0.05% | -3.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,941,000 | +52.0% | 300,502 | +0.4% | 0.05% | +51.4% |
| Sell | SK TELECOM LTDsponsored adr | $10,962,000 | -13.8% | 427,695 | -10.4% | 0.05% | -13.1% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $10,685,000 | – | 69,500 | +100.0% | 0.05% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,775,000 | -42.9% | 70,561 | -24.4% | 0.05% | -42.9% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $10,797,000 | +484.6% | 3,353,100 | +341.1% | 0.05% | +477.8% |
| FSLR | New | FIRST SOLAR INC | $10,629,000 | – | 126,930 | +100.0% | 0.05% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $10,673,000 | -18.7% | 176,089 | +7.0% | 0.05% | -19.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $10,525,000 | -32.1% | 521,812 | -23.8% | 0.05% | -31.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,354,000 | +9.8% | 157,900 | +36.1% | 0.05% | +11.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,268,000 | -4.0% | 61,778 | +3.2% | 0.05% | -2.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,298,000 | -1.6% | 114,519 | -1.0% | 0.05% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,352,000 | -6.6% | 49,423 | +2.3% | 0.05% | -5.7% |
| ESS | Buy | ESSEX PPTY TR INC | $10,342,000 | -1.4% | 29,935 | +0.6% | 0.05% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $10,290,000 | -2.5% | 192,478 | -0.3% | 0.05% | -2.0% |
| CBT | Sell | CABOT CORP | $10,163,000 | +9.2% | 148,567 | -10.3% | 0.05% | +8.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,085,000 | -5.0% | 59,180 | -3.1% | 0.05% | -3.9% |
| CNO | Buy | CNO FINL GROUP INC | $10,095,000 | +52.6% | 402,371 | +45.0% | 0.05% | +53.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,222,000 | -3.3% | 41,156 | -1.7% | 0.05% | -3.9% |
| EZA | New | ISHARES INCmsci sth afr etf | $10,201,000 | – | 183,700 | +100.0% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,012,000 | +255.8% | 28,370 | +201.4% | 0.05% | +242.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,823,000 | -48.6% | 74,250 | -42.2% | 0.05% | -48.9% |
| STT | Buy | STATE STR CORP | $9,708,000 | +23.5% | 111,428 | +31.8% | 0.05% | +23.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,784,000 | +183.5% | 194,935 | +217.3% | 0.05% | +176.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,818,000 | -19.6% | 244,772 | +16.9% | 0.05% | -20.3% |
| GIS | Buy | GENERAL MLS INC | $9,779,000 | +231.6% | 144,398 | +229.9% | 0.05% | +235.7% |
| PFE | Sell | PFIZER INC | $9,491,000 | -55.1% | 183,322 | -48.7% | 0.05% | -54.5% |
| MLI | Buy | MUELLER INDS INC | $9,443,000 | +5.5% | 174,321 | +15.6% | 0.05% | +7.0% |
| ENS | Buy | ENERSYS | $9,045,000 | +31.0% | 121,300 | +38.9% | 0.04% | +33.3% |
| PLD | Buy | PROLOGIS INC. | $9,018,000 | -2.9% | 55,847 | +1.3% | 0.04% | -2.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $9,121,000 | -2.6% | 44,869 | +9.2% | 0.04% | -2.2% |
| AZO | Buy | AUTOZONE INC | $9,100,000 | +515.7% | 4,451 | +531.3% | 0.04% | +528.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,018,000 | -38.8% | 96,218 | -30.0% | 0.04% | -38.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $9,044,000 | -25.7% | 277,767 | -1.2% | 0.04% | -24.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $8,926,000 | +82.1% | 690,900 | +102.9% | 0.04% | +79.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $8,981,000 | -0.7% | 145,073 | +6.2% | 0.04% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $8,978,000 | -4.3% | 154,637 | +8.2% | 0.04% | -4.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,848,000 | -54.4% | 195,193 | -52.5% | 0.04% | -53.8% |
| OMC | Sell | OMNICOM GROUP INC | $8,946,000 | -19.2% | 105,400 | -30.2% | 0.04% | -18.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $8,454,000 | -24.4% | 109,566 | -9.9% | 0.04% | -24.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,589,000 | -38.0% | 117,000 | -38.9% | 0.04% | -38.8% |
| AMP | Buy | AMERIPRISE FINL INC | $8,564,000 | +642.8% | 28,512 | +646.0% | 0.04% | +583.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,315,000 | +52.4% | 45,350 | +34.9% | 0.04% | +53.8% |
| ATKR | Sell | ATKORE INC | $8,233,000 | -32.4% | 83,630 | -23.6% | 0.04% | -31.0% |
| NEU | Buy | NEWMARKET CORP | $8,051,000 | -2.6% | 24,820 | +2.9% | 0.04% | -2.5% |
| MYRG | Buy | MYR GROUP INC DEL | $8,019,000 | -2.9% | 85,272 | +14.2% | 0.04% | -2.5% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $8,140,000 | -7.2% | 761,419 | +2.4% | 0.04% | -7.1% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $8,071,000 | – | 717,400 | +100.0% | 0.04% | – |
| NUE | Buy | NUCOR CORP | $8,126,000 | +132.0% | 54,663 | +78.2% | 0.04% | +129.4% |
| EIX | Buy | EDISON INTL | $7,998,000 | +41.2% | 114,100 | +37.5% | 0.04% | +44.4% |
| HD | New | HOME DEPOT INC | $7,874,000 | – | 26,307 | +100.0% | 0.04% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,818,000 | +231.0% | 103,000 | +169.1% | 0.04% | +245.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,839,000 | -16.4% | 71,323 | -23.7% | 0.04% | -15.6% |
| GEVO | Buy | GEVO INC | $7,681,000 | +70.0% | 1,641,200 | +55.4% | 0.04% | +68.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $7,723,000 | +26.1% | 273,973 | -8.0% | 0.04% | +27.6% |
| HMC | Buy | HONDA MOTOR LTD | $7,668,000 | +29.7% | 271,324 | +30.6% | 0.04% | +32.1% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $7,623,000 | -26.8% | 229,200 | +3.8% | 0.04% | -26.0% |
| RSG | Sell | REPUBLIC SVCS INC | $7,490,000 | -31.9% | 56,529 | -28.3% | 0.04% | -32.1% |
| RDN | Buy | RADIAN GROUP INC | $7,419,000 | +24.3% | 334,050 | +18.2% | 0.04% | +24.1% |
| MCK | Buy | MCKESSON CORP | $7,365,000 | +26.3% | 24,057 | +2.6% | 0.04% | +28.6% |
| EA | Buy | ELECTRONIC ARTS INC | $7,401,000 | +119.8% | 58,503 | +129.2% | 0.04% | +125.0% |
| CRC | Buy | CALIFORNIA RES CORP | $7,289,000 | +70.0% | 162,958 | +62.3% | 0.04% | +66.7% |
| CLDT | Sell | CHATHAM LODGING TR | $7,229,000 | -8.1% | 524,188 | -8.6% | 0.04% | -7.9% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $7,301,000 | -4.2% | 280,063 | -3.4% | 0.04% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,980,000 | +49.9% | 45,681 | +60.5% | 0.03% | +54.5% |
| FOE | New | FERRO CORP | $7,049,000 | – | 324,223 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,963,000 | – | 309,200 | +100.0% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,098,000 | -21.2% | 43,162 | -10.8% | 0.03% | -20.9% |
| EMR | Buy | EMERSON ELEC CO | $7,108,000 | +104.4% | 72,494 | +93.8% | 0.03% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,803,000 | -14.9% | 251,581 | -16.7% | 0.03% | -13.2% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $6,546,000 | +180.3% | 162,585 | +269.7% | 0.03% | +190.9% |
| JD | New | JD.COM INCspon adr cl a | $6,632,000 | – | 114,600 | +100.0% | 0.03% | – |
| AMCX | AMC NETWORKS INCcl a | $6,342,000 | +18.0% | 156,100 | 0.0% | 0.03% | +19.2% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,393,000 | -2.5% | 31,766 | +8.0% | 0.03% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $6,287,000 | +140.6% | 376,900 | +77.1% | 0.03% | +130.8% |
| CAT | Buy | CATERPILLAR INC | $6,165,000 | +26.0% | 27,666 | +16.9% | 0.03% | +25.0% |
| ASIX | Buy | ADVANSIX INC | $6,116,000 | +33.5% | 119,714 | +23.5% | 0.03% | +36.4% |
| GHC | Buy | GRAHAM HLDGS CO | $6,156,000 | +199.1% | 10,068 | +208.1% | 0.03% | +200.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,214,000 | -1.6% | 135,846 | -4.1% | 0.03% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,218,000 | +2.0% | 224,076 | -9.2% | 0.03% | +3.4% |
| VMI | Sell | VALMONT INDS INC | $6,251,000 | -17.9% | 26,200 | -13.8% | 0.03% | -18.9% |
| CUZ | Sell | COUSINS PPTYS INC | $6,220,000 | -2.4% | 154,379 | -2.4% | 0.03% | -3.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,142,000 | -2.4% | 47,686 | -12.8% | 0.03% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $6,253,000 | +98.4% | 50,670 | +56.2% | 0.03% | +100.0% |
| KN | New | KNOWLES CORP | $6,244,000 | – | 290,000 | +100.0% | 0.03% | – |
| GCO | Sell | GENESCO INC | $5,992,000 | -1.8% | 94,200 | -0.9% | 0.03% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $6,089,000 | +1235.3% | 238,767 | +1309.5% | 0.03% | +1350.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $6,092,000 | +6.3% | 620,345 | -3.7% | 0.03% | +3.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,910,000 | +900.0% | 94,397 | +985.0% | 0.03% | +866.7% |
| LZB | Buy | LA Z BOY INC | $6,052,000 | -3.0% | 229,500 | +33.6% | 0.03% | -3.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,915,000 | +995.4% | 94,300 | +983.9% | 0.03% | +866.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,994,000 | -2.8% | 132,268 | -10.2% | 0.03% | -3.3% |
| KKR | Buy | KKR & CO INC | $5,911,000 | +169.9% | 101,089 | +243.9% | 0.03% | +163.6% |
| SCVL | Sell | SHOE CARNIVAL INC | $5,748,000 | -28.5% | 197,110 | -4.2% | 0.03% | -28.2% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,898,000 | -0.1% | 57,454 | 0.0% | 0.03% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $5,741,000 | +98.5% | 105,900 | +167.4% | 0.03% | +100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,701,000 | -23.7% | 301,980 | -18.6% | 0.03% | -22.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,627,000 | -49.7% | 165,202 | -44.5% | 0.03% | -50.0% |
| FTI | New | TECHNIPFMC PLC | $5,650,000 | – | 729,059 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,561,000 | -52.6% | 99,044 | -43.8% | 0.03% | -51.8% |
| GEO | Sell | GEO GROUP INC NEW | $5,317,000 | -35.6% | 804,385 | -24.5% | 0.03% | -35.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $5,346,000 | +11.4% | 273,736 | +7.7% | 0.03% | +13.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,374,000 | +30.1% | 97,807 | +29.7% | 0.03% | +30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,084,000 | -40.2% | 56,325 | -55.2% | 0.02% | -39.0% |
| ACCO | ACCO BRANDS CORP | $5,102,000 | -3.2% | 637,777 | 0.0% | 0.02% | 0.0% | |
| LU | Sell | LUFAX HOLDING LTD | $5,107,000 | -41.5% | 916,815 | -40.9% | 0.02% | -40.5% |
| MDC | Sell | M D C HLDGS INC | $5,256,000 | -37.6% | 138,900 | -7.9% | 0.02% | -37.5% |
| GNW | Buy | GENWORTH FINL INC | $4,892,000 | +160.2% | 1,294,203 | +178.9% | 0.02% | +166.7% |
| Buy | ZURN WATER SOLUTIONS CORP | $5,006,000 | +92.1% | 141,400 | +97.5% | 0.02% | +84.6% | |
| MOGA | Sell | MOOG INCcl a | $5,023,000 | -1.2% | 57,208 | -8.9% | 0.02% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,863,000 | +132.6% | 99,600 | +119.9% | 0.02% | +130.0% |
| SCS | Sell | STEELCASE INCcl a | $4,800,000 | -6.7% | 401,672 | -8.5% | 0.02% | -8.0% |
| PSX | New | PHILLIPS 66 | $4,502,000 | – | 52,116 | +100.0% | 0.02% | – |
| ICFI | ICF INTL INC | $4,515,000 | -8.2% | 47,958 | 0.0% | 0.02% | -8.3% | |
| COST | New | COSTCO WHSL CORP NEW | $4,556,000 | – | 7,912 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,643,000 | -11.5% | 122,800 | -34.3% | 0.02% | -12.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,494,000 | -13.3% | 165,092 | +11.4% | 0.02% | -12.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,634,000 | -2.7% | 93,369 | +13.9% | 0.02% | -4.3% |
| ECH | New | ISHARES INCmsci chile etf | $4,637,000 | – | 159,500 | +100.0% | 0.02% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,609,000 | -22.2% | 171,800 | -19.6% | 0.02% | -21.4% |
| OFG | Sell | OFG BANCORP | $4,638,000 | -8.9% | 174,100 | -9.2% | 0.02% | -8.3% |
| SNA | Sell | SNAP ON INC | $4,418,000 | -47.7% | 21,500 | -45.2% | 0.02% | -48.8% |
| KFRC | KFORCE INC | $4,390,000 | -1.7% | 59,350 | 0.0% | 0.02% | 0.0% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $4,389,000 | +112.3% | 232,600 | +139.1% | 0.02% | +110.0% |
| New | CONSTELLATION ENERGY CORPco | $4,269,000 | – | 75,885 | +100.0% | 0.02% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,142,000 | -11.5% | 173,895 | -10.9% | 0.02% | -9.1% |
| Buy | REDFIN CORPnote 10/1 | $4,053,000 | +82.0% | 5,500,000 | +120.0% | 0.02% | +81.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,085,000 | +56.0% | 29,221 | +110.5% | 0.02% | +53.8% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $4,097,000 | -8.0% | 149,000 | 0.0% | 0.02% | -4.8% | |
| COP | New | CONOCOPHILLIPS | $4,135,000 | – | 41,346 | +100.0% | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $4,125,000 | -21.9% | 20,630 | -22.2% | 0.02% | -20.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,190,000 | +63.9% | 347,982 | +56.2% | 0.02% | +66.7% |
| ETN | Sell | EATON CORP PLC | $3,964,000 | -45.1% | 26,120 | -37.5% | 0.02% | -45.7% |
| DLX | Buy | DELUXE CORP | $3,852,000 | -0.7% | 127,372 | +5.4% | 0.02% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $3,847,000 | -5.9% | 98,520 | +0.8% | 0.02% | -5.0% |
| SANM | Buy | SANMINA CORPORATION | $3,656,000 | +35.6% | 90,445 | +39.0% | 0.02% | +38.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,643,000 | -5.3% | 309,273 | -5.7% | 0.02% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $3,642,000 | -0.8% | 226,500 | -9.2% | 0.02% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,658,000 | -10.2% | 362,174 | -14.5% | 0.02% | -10.0% |
| MEI | Sell | METHODE ELECTRS INC | $3,810,000 | -17.0% | 88,096 | -5.7% | 0.02% | -18.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,708,000 | -8.6% | 190,833 | -18.2% | 0.02% | -5.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,833,000 | +753.7% | 172,204 | +736.1% | 0.02% | +800.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,535,000 | -9.6% | 327,336 | -20.5% | 0.02% | -10.5% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $3,428,000 | -35.1% | 66,000 | -35.2% | 0.02% | -32.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $3,440,000 | -24.8% | 125,461 | -16.2% | 0.02% | -22.7% |
| SPTN | Sell | SPARTANNASH CO | $3,602,000 | +27.2% | 109,184 | -0.7% | 0.02% | +21.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,466,000 | +83.0% | 43,800 | +39.0% | 0.02% | +88.9% |
| SCL | Buy | STEPAN CO | $3,341,000 | +164.9% | 33,810 | +233.2% | 0.02% | +166.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $3,248,000 | – | 40,400 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,272,000 | -5.9% | 5,848 | +14.0% | 0.02% | -5.9% |
| CARS | Buy | CARS COM INC | $3,323,000 | +11.7% | 230,315 | +24.5% | 0.02% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,409,000 | -82.8% | 54,293 | -81.8% | 0.02% | -83.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,388,000 | +1721.5% | 150,000 | +1215.8% | 0.02% | +1500.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,405,000 | -81.4% | 86,446 | -83.0% | 0.02% | -81.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,411,000 | +8.6% | 89,604 | +25.4% | 0.02% | +6.7% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $3,245,000 | – | 158,221 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $3,006,000 | – | 125,300 | +100.0% | 0.02% | – |
| ABM | Sell | ABM INDS INC | $3,041,000 | -31.8% | 66,047 | -39.5% | 0.02% | -28.6% |
| BCS | Sell | BARCLAYS PLCadr | $3,036,000 | -62.3% | 384,300 | -50.7% | 0.02% | -61.5% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $3,073,000 | -2.8% | 62,048 | -8.7% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,033,000 | +436.8% | 4,428 | +453.5% | 0.02% | +400.0% |
| GWW | Buy | GRAINGER W W INC | $2,919,000 | +211.2% | 5,659 | +212.7% | 0.01% | +180.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,963,000 | +227.0% | 47,800 | +123.4% | 0.01% | +250.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,843,000 | +39.4% | 583,800 | +96.2% | 0.01% | +40.0% |
| CTS | CTS CORP | $2,925,000 | -3.8% | 82,761 | 0.0% | 0.01% | -6.7% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,946,000 | -26.9% | 227,500 | -13.7% | 0.01% | -26.3% |
| WMK | Buy | WEIS MKTS INC | $2,920,000 | +18.2% | 40,883 | +9.0% | 0.01% | +16.7% |
| HNI | Sell | HNI CORP | $2,621,000 | -25.4% | 70,752 | -15.3% | 0.01% | -23.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,701,000 | +126.6% | 75,692 | +192.6% | 0.01% | +116.7% |
| VREX | Buy | VAREX IMAGING CORP | $2,646,000 | -7.8% | 124,300 | +36.6% | 0.01% | -7.1% |
| CTVA | Sell | CORTEVA INC | $2,752,000 | -86.3% | 47,874 | -88.7% | 0.01% | -86.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,451,000 | +220.0% | 58,600 | +196.0% | 0.01% | +200.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,408,000 | +61.3% | 160,980 | +76.9% | 0.01% | +71.4% |
| CSL | Sell | CARLISLE COS INC | $2,448,000 | -30.0% | 9,956 | -29.4% | 0.01% | -29.4% |
| CAJ | Sell | CANON INCsponsored adr | $2,424,000 | -1.9% | 99,700 | -1.4% | 0.01% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,422,000 | +11.3% | 27,201 | +7.9% | 0.01% | +20.0% |
| CURO | CURO GROUP HOLDINGS CORP | $2,589,000 | -18.5% | 198,371 | 0.0% | 0.01% | -20.0% | |
| New | WAYFAIR INCnote 0.625%10/0 | $2,463,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| FUN | New | CEDAR FAIR L Pcall | $2,565,000 | – | 46,800 | +100.0% | 0.01% | – |
| AVNT | Sell | AVIENT CORPORATION | $2,177,000 | -75.1% | 45,358 | -71.0% | 0.01% | -73.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,268,000 | – | 14,354 | +100.0% | 0.01% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,193,000 | -18.8% | 11,600 | -18.9% | 0.01% | -15.4% |
| BHE | BENCHMARK ELECTRS INC | $2,186,000 | -7.6% | 87,319 | 0.0% | 0.01% | 0.0% | |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,299,000 | +68.2% | 194,000 | +30.6% | 0.01% | +57.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,246,000 | -66.1% | 118,600 | -64.6% | 0.01% | -65.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,311,000 | -10.5% | 77,196 | -5.5% | 0.01% | -8.3% |
| TCBK | Sell | TRICO BANCSHARES | $2,198,000 | -9.9% | 54,900 | -3.3% | 0.01% | -8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,223,000 | +13.1% | 48,548 | +5.8% | 0.01% | +22.2% |
| GPOR | Buy | GULFPORT ENERGY CORP | $2,211,000 | +31.3% | 24,614 | +5.3% | 0.01% | +37.5% |
| ADTN | Sell | ADTRAN INC | $2,284,000 | -20.3% | 123,813 | -1.4% | 0.01% | -21.4% |
| PCG | Sell | PG&E CORP | $2,326,000 | -50.5% | 194,794 | -49.7% | 0.01% | -52.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,279,000 | – | 26,200 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $2,261,000 | +52.4% | 434,800 | +94.3% | 0.01% | +57.1% |
| DVN | New | DEVON ENERGY CORP NEW | $2,250,000 | – | 38,057 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $2,005,000 | – | 47,784 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $2,056,000 | – | 162,000 | +100.0% | 0.01% | – |
| PRDO | Buy | PERDOCEO ED CORP | $2,158,000 | +850.7% | 187,975 | +875.2% | 0.01% | +900.0% |
| GEF | New | GREIF INCcl a | $2,118,000 | – | 32,562 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $2,126,000 | +6.1% | 124,065 | +10.5% | 0.01% | 0.0% |
| KELYA | KELLY SVCS INCcl a | $2,019,000 | +29.3% | 93,100 | 0.0% | 0.01% | +42.9% | |
| Sell | TDCX INCads | $2,103,000 | -58.2% | 173,100 | -34.2% | 0.01% | -58.3% | |
| SNBR | Sell | SLEEP NUMBER CORP | $2,095,000 | -58.9% | 41,311 | -37.9% | 0.01% | -58.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,107,000 | – | 27,900 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,143,000 | – | 333,300 | +100.0% | 0.01% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,057,000 | +167.1% | 26,600 | +111.1% | 0.01% | +150.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,997,000 | +271.9% | 28,740 | +281.2% | 0.01% | +233.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,943,000 | +141.7% | 92,900 | +105.5% | 0.01% | +125.0% |
| HAFC | Buy | HANMI FINL CORP | $1,849,000 | +14.3% | 75,131 | +10.0% | 0.01% | +12.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,871,000 | -7.5% | 47,271 | +2.2% | 0.01% | -10.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,922,000 | +53.8% | 24,263 | +136.9% | 0.01% | +50.0% |
| VEC | Sell | VECTRUS INC | $1,951,000 | -37.6% | 54,400 | -20.4% | 0.01% | -40.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,888,000 | -16.5% | 39,904 | -16.9% | 0.01% | -18.2% |
| DAN | Sell | DANA INC | $1,877,000 | -72.1% | 106,818 | -63.8% | 0.01% | -71.9% |
| DOV | Buy | DOVER CORP | $1,860,000 | +139.7% | 11,854 | +177.5% | 0.01% | +125.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,849,000 | -22.9% | 33,001 | -16.7% | 0.01% | -25.0% |
| ARMK | Buy | ARAMARK | $1,904,000 | +9.9% | 50,645 | +7.8% | 0.01% | +12.5% |
| JELD | New | JELD-WEN HLDG INC | $1,961,000 | – | 96,700 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,912,000 | -18.8% | 7,985 | -8.7% | 0.01% | -18.2% |
| TBI | Buy | TRUEBLUE INC | $1,898,000 | +10.3% | 65,693 | +5.6% | 0.01% | +12.5% |
| GTES | Sell | GATES INDL CORP PLC | $1,738,000 | -55.0% | 115,400 | -52.5% | 0.01% | -57.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,616,000 | -35.7% | 41,811 | -22.6% | 0.01% | -33.3% |
| SCHL | SCHOLASTIC CORP | $1,704,000 | +0.8% | 42,300 | 0.0% | 0.01% | 0.0% | |
| TILE | Buy | INTERFACE INC | $1,566,000 | -13.7% | 115,418 | +1.5% | 0.01% | -11.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,749,000 | -81.2% | 62,658 | -68.3% | 0.01% | -82.2% |
| HCC | New | WARRIOR MET COAL INC | $1,655,000 | – | 44,600 | +100.0% | 0.01% | – |
| BCOR | Buy | BLUCORA INC | $1,672,000 | +39.9% | 85,500 | +23.9% | 0.01% | +33.3% |
| TLYS | Buy | TILLYS INCcl a | $1,628,000 | -18.9% | 173,894 | +39.6% | 0.01% | -20.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $1,636,000 | -19.2% | 49,270 | 0.0% | 0.01% | -20.0% | |
| KOP | KOPPERS HOLDINGS INC | $1,619,000 | -12.1% | 58,819 | 0.0% | 0.01% | -11.1% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,636,000 | – | 6,753 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,428,000 | +78.3% | 19,000 | +106.5% | 0.01% | +75.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,356,000 | – | 28,000 | +100.0% | 0.01% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,550,000 | +0.1% | 35,578 | +6.6% | 0.01% | 0.0% |
| MERC | MERCER INTL INC | $1,467,000 | +16.3% | 105,180 | 0.0% | 0.01% | +16.7% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,373,000 | -6.2% | 45,406 | -2.2% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,552,000 | +19.9% | 13,604 | +50.4% | 0.01% | +16.7% |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,516,000 | -9.3% | 78,364 | +2.5% | 0.01% | -12.5% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $1,390,000 | +2.1% | 391,431 | -9.4% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,425,000 | -62.7% | 5,022 | -58.2% | 0.01% | -61.1% |
| SCU | Buy | SCULPTOR CAP MGMT | $1,362,000 | -14.2% | 97,800 | +31.5% | 0.01% | -12.5% |
| MSCI | Sell | MSCI INC | $1,532,000 | -58.6% | 3,046 | -49.6% | 0.01% | -61.1% |
| AVGO | Sell | BROADCOM INC | $1,397,000 | -9.5% | 2,219 | -4.3% | 0.01% | 0.0% |
| NTCT | New | NETSCOUT SYS INC | $1,524,000 | – | 47,500 | +100.0% | 0.01% | – |
| GYRO | Sell | GYRODYNE LLC | $1,389,000 | -9.0% | 119,248 | -11.1% | 0.01% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $1,169,000 | – | 143,100 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $1,199,000 | – | 59,700 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,318,000 | – | 412,000 | +100.0% | 0.01% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,285,000 | -44.3% | 32,603 | -38.0% | 0.01% | -45.5% |
| PLUS | New | EPLUS INC | $1,317,000 | – | 23,500 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORP | $1,186,000 | – | 175,900 | +100.0% | 0.01% | – | |
| SRCE | 1ST SOURCE CORP | $1,212,000 | -6.8% | 26,206 | 0.0% | 0.01% | 0.0% | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,308,000 | – | 115,489 | +100.0% | 0.01% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,234,000 | -78.4% | 27,582 | -79.2% | 0.01% | -77.8% |
| CSV | New | CARRIAGE SVCS INC | $1,211,000 | – | 22,700 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $1,277,000 | – | 13,800 | +100.0% | 0.01% | – |
| KBAL | KIMBALL INTL INCcl b | $1,284,000 | -17.4% | 152,000 | 0.0% | 0.01% | -14.3% | |
| M | Buy | MACYS INC | $1,277,000 | +40.5% | 52,424 | +51.0% | 0.01% | +50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,306,000 | -15.3% | 40,360 | -4.0% | 0.01% | -14.3% |
| NP | Sell | NEENAH INC | $1,212,000 | -29.5% | 30,559 | -17.8% | 0.01% | -25.0% |
| NNI | Sell | NELNET INCcl a | $1,322,000 | -52.1% | 15,553 | -44.9% | 0.01% | -53.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,280,000 | +11.5% | 10,994 | +14.5% | 0.01% | 0.0% |
| OIS | New | OIL STS INTL INC | $1,159,000 | – | 166,700 | +100.0% | 0.01% | – |
| SCSC | Buy | SCANSOURCE INC | $1,244,000 | +150.8% | 35,753 | +152.6% | 0.01% | +200.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,202,000 | -43.3% | 150,578 | -33.7% | 0.01% | -40.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,342,000 | +412.2% | 31,100 | +522.0% | 0.01% | +500.0% |
| SNEX | Buy | STONEX GROUP INC | $1,217,000 | +52.9% | 16,400 | +26.2% | 0.01% | +50.0% |
| TNC | TENNANT CO | $1,308,000 | -2.8% | 16,600 | 0.0% | 0.01% | 0.0% | |
| VRA | VERA BRADLEY INC | $1,253,000 | -9.9% | 163,329 | 0.0% | 0.01% | -14.3% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,172,000 | -10.1% | 40,600 | +13.7% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,316,000 | +308.7% | 25,600 | +334.0% | 0.01% | +200.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,201,000 | -89.8% | 61,300 | -88.7% | 0.01% | -89.5% |
| WNS | New | WNS HLDGS LTDspon adr | $1,146,000 | – | 13,400 | +100.0% | 0.01% | – |
| SKIL | SKILLSOFT CORPcl a | $994,000 | -34.0% | 164,625 | 0.0% | 0.01% | -28.6% | |
| OSIS | Buy | OSI SYSTEMS INC | $1,064,000 | +5.7% | 12,500 | +15.7% | 0.01% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $996,000 | +8.7% | 73,800 | +36.9% | 0.01% | +25.0% |
| NTGR | New | NETGEAR INC | $1,017,000 | – | 41,200 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $934,000 | – | 119,400 | +100.0% | 0.01% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,061,000 | +71.7% | 98,226 | +96.7% | 0.01% | +66.7% |
| IBCP | INDEPENDENT BK CORP MICH | $945,000 | -7.8% | 42,955 | 0.0% | 0.01% | 0.0% | |
| QCRH | Buy | QCR HOLDINGS INC | $973,000 | +4.1% | 17,200 | +3.0% | 0.01% | +25.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $982,000 | – | 76,000 | +100.0% | 0.01% | – |
| IIIN | Buy | INSTEEL INDS INC | $1,126,000 | -0.2% | 30,447 | +7.4% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $976,000 | -6.0% | 8,627 | -5.5% | 0.01% | 0.0% |
| KWT | New | ISHARES TRmsci kuwait etf | $1,000,000 | – | 25,500 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $978,000 | -12.9% | 5,300 | -5.4% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $975,000 | -54.4% | 7,153 | -47.1% | 0.01% | -50.0% |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,030,000 | -17.0% | 13,246 | 0.0% | 0.01% | -16.7% | |
| SVC | New | SERVICE PPTYS TR | $1,098,000 | – | 124,360 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $1,124,000 | +152.6% | 50,210 | +161.1% | 0.01% | +150.0% |
| KE | KIMBALL ELECTRONICS INC | $1,051,000 | -8.1% | 52,578 | 0.0% | 0.01% | 0.0% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,010,000 | +102.8% | 49,708 | +63.5% | 0.01% | +150.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $962,000 | -46.1% | 24,500 | -50.1% | 0.01% | -44.4% |
| RM | REGIONAL MGMT CORP | $957,000 | -15.5% | 19,700 | 0.0% | 0.01% | 0.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $884,000 | -1.0% | 10,600 | +7.1% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $780,000 | -92.7% | 3,803 | -92.3% | 0.00% | -92.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $754,000 | +12.5% | 37,800 | +15.2% | 0.00% | +33.3% |
| ZEUS | Buy | OLYMPIC STEEL INC | $892,000 | +137.2% | 23,200 | +45.0% | 0.00% | +100.0% |
| NKE | New | NIKE INCcl b | $928,000 | – | 6,900 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $915,000 | – | 37,200 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $861,000 | – | 10,100 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $839,000 | – | 1,900 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $740,000 | +1113.1% | 105,000 | +782.4% | 0.00% | – |
| INTU | Buy | INTUIT | $879,000 | +11.3% | 1,828 | +48.9% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $800,000 | -20.9% | 25,040 | -17.5% | 0.00% | -20.0% |
| GOCO | New | GOHEALTH INC | $748,000 | – | 633,500 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $830,000 | -73.1% | 30,700 | -72.4% | 0.00% | -73.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $769,000 | -20.0% | 28,729 | -10.6% | 0.00% | -20.0% |
| THFF | FIRST FINL CORP IND | $835,000 | -4.5% | 19,300 | 0.0% | 0.00% | 0.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $786,000 | -73.9% | 34,098 | -72.4% | 0.00% | -71.4% |
| FISI | FINANCIAL INSTNS INC | $823,000 | -5.3% | 27,326 | 0.0% | 0.00% | 0.0% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $826,000 | – | 20,700 | +100.0% | 0.00% | – |
| DHX | DHI GROUP INC | $854,000 | -4.6% | 143,483 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $824,000 | -5.5% | 19,996 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $852,000 | – | 11,574 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC DEL | $748,000 | +12.0% | 14,281 | 0.0% | 0.00% | +33.3% | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $666,000 | – | 13,600 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $614,000 | – | 19,200 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $639,000 | -78.6% | 27,300 | -77.9% | 0.00% | -78.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $633,000 | -23.3% | 196,100 | -33.5% | 0.00% | -25.0% |
| LENB | New | LENNAR CORPcl b | $554,000 | – | 8,103 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $611,000 | +422.2% | 146,500 | +500.4% | 0.00% | +200.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $670,000 | -84.1% | 18,031 | -84.8% | 0.00% | -85.0% |
| SENEA | SENECA FOODS CORP NEWcl a | $616,000 | +7.5% | 11,944 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $694,000 | -79.9% | 16,449 | -79.8% | 0.00% | -82.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $564,000 | -96.5% | 6,000 | -96.4% | 0.00% | -96.1% |
| HBNC | Buy | HORIZON BANCORP INC | $700,000 | +17.8% | 37,500 | +31.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $560,000 | -81.4% | 11,700 | -80.4% | 0.00% | -78.6% |
| HSTM | HEALTHSTREAM INC | $574,000 | -24.4% | 28,800 | 0.0% | 0.00% | -25.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $714,000 | -77.9% | 4,455 | -76.1% | 0.00% | -80.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $607,000 | -65.0% | 12,798 | -64.4% | 0.00% | -62.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $606,000 | -81.9% | 25,435 | -80.2% | 0.00% | -81.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $565,000 | -78.8% | 61,900 | -72.8% | 0.00% | -76.9% |
| FOR | FORESTAR GROUP INC | $552,000 | -18.3% | 31,070 | 0.0% | 0.00% | 0.0% | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $652,000 | -16.1% | 20,869 | +9.4% | 0.00% | -25.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $680,000 | -33.1% | 58,399 | -14.2% | 0.00% | -40.0% |
| AMALGAMATED FINANCIAL CORP | $653,000 | +7.2% | 36,325 | 0.0% | 0.00% | 0.0% | ||
| FFIC | Sell | FLUSHING FINL CORP | $602,000 | -27.6% | 26,953 | -21.3% | 0.00% | -25.0% |
| EGY | New | VAALCO ENERGY INC | $724,000 | – | 110,800 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $543,000 | -74.5% | 35,800 | -73.0% | 0.00% | -70.0% |
| EIG | New | EMPLOYERS HLDGS INC | $603,000 | – | 14,700 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $716,000 | – | 6,082 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $640,000 | +73.4% | 92,200 | 0.0% | 0.00% | +50.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $653,000 | +37.5% | 33,300 | 0.0% | 0.00% | +50.0% | |
| NATI | New | NATIONAL INSTRS CORP | $601,000 | – | 14,800 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $597,000 | – | 8,500 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $713,000 | -63.1% | 19,726 | -60.6% | 0.00% | -66.7% |
| DHIL | DIAMOND HILL INVT GROUP INC | $638,000 | -3.6% | 3,408 | 0.0% | 0.00% | 0.0% | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $624,000 | – | 18,100 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $510,000 | – | 12,800 | +100.0% | 0.00% | – |
| CVCY | CENTRAL VY CMNTY BANCORP | $395,000 | +12.5% | 16,900 | 0.0% | 0.00% | 0.0% | |
| BSET | BASSETT FURNITURE INDS INC | $503,000 | -1.4% | 30,400 | 0.0% | 0.00% | 0.0% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $383,000 | -77.8% | 12,900 | -77.9% | 0.00% | -75.0% |
| NTUS | New | NATUS MED INC DEL | $415,000 | – | 15,800 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $409,000 | -12.4% | 11,536 | -13.5% | 0.00% | 0.0% |
| FONR | Sell | FONAR CORP | $357,000 | +15.2% | 19,219 | -7.2% | 0.00% | +100.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $449,000 | +77.5% | 10,100 | +68.3% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTL INC | $422,000 | +0.5% | 5,439 | +11.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $462,000 | -55.1% | 5,654 | -55.0% | 0.00% | -60.0% |
| EAR | New | EARGO INC | $339,000 | – | 64,000 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTR HOLD LLC | $427,000 | +2.2% | 114,600 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDS INC TENN | $345,000 | -15.9% | 12,268 | 0.0% | 0.00% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC | $327,000 | -1.2% | 13,570 | 0.0% | 0.00% | 0.0% | |
| VOXX | New | VOXX INTL CORPcl a | $407,000 | – | 40,800 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $480,000 | – | 40,300 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $445,000 | – | 3,344 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $366,000 | – | 8,871 | +100.0% | 0.00% | – |
| RBB | RBB BANCORP | $315,000 | -10.3% | 13,395 | 0.0% | 0.00% | 0.0% | |
| LFVN | Sell | LIFEVANTAGE CORP | $333,000 | -33.4% | 70,043 | -11.4% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $503,000 | -15.6% | 17,832 | 0.0% | 0.00% | -33.3% | |
| New | LEE ENTERPRISES INC | $382,000 | – | 14,200 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED | $406,000 | – | 1,900 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $495,000 | – | 12,200 | +100.0% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $481,000 | -0.6% | 18,267 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INC | $385,000 | +18.1% | 21,100 | 0.0% | 0.00% | 0.0% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $374,000 | +2.2% | 11,300 | 0.0% | 0.00% | 0.0% | |
| AGX | New | ARGAN INC | $414,000 | – | 10,200 | +100.0% | 0.00% | – |
| CLAR | CLARUS CORP NEW | $496,000 | -17.7% | 21,771 | 0.0% | 0.00% | -33.3% | |
| SLQT | New | SELECTQUOTE INC | $436,000 | – | 156,400 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $392,000 | +10.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DZSI | DZS INC | $352,000 | -14.6% | 25,400 | 0.0% | 0.00% | 0.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $430,000 | -88.3% | 11,731 | -88.1% | 0.00% | -88.9% |
| CAC | CAMDEN NATL CORP | $494,000 | -2.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATIONAL BANC CORP | $358,000 | -8.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $441,000 | – | 13,800 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $311,000 | – | 16,400 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETE CORP | $516,000 | +34.4% | 76,060 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $370,000 | -18.7% | 19,546 | 0.0% | 0.00% | 0.0% | |
| HON | New | HONEYWELL INTL INC | $415,000 | – | 2,131 | +100.0% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $508,000 | +1.8% | 35,000 | -18.4% | 0.00% | 0.0% |
| EBF | New | ENNIS INC | $495,000 | – | 26,800 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $386,000 | -30.6% | 25,214 | -23.2% | 0.00% | -33.3% |
| CATO | CATO CORP NEWcl a | $508,000 | -14.5% | 34,620 | 0.0% | 0.00% | -33.3% | |
| SEIC | Sell | SEI INVTS CO | $452,000 | -76.0% | 7,513 | -75.7% | 0.00% | -77.8% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $451,000 | – | 26,200 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $401,000 | – | 9,400 | +100.0% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $293,000 | -11.5% | 6,513 | 0.0% | 0.00% | -50.0% | |
| AZZ | New | AZZ INC | $207,000 | – | 4,300 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $305,000 | -98.4% | 2,800 | -98.2% | 0.00% | -98.9% |
| APEI | New | AMERICAN PUB ED INC | $287,000 | – | 13,500 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $282,000 | -89.1% | 6,100 | -87.3% | 0.00% | -91.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $229,000 | -86.3% | 14,500 | -85.9% | 0.00% | -87.5% |
| CRAI | Sell | CRA INTL INC | $270,000 | -66.3% | 3,206 | -62.7% | 0.00% | -75.0% |
| CASA | New | CASA SYS INC | $295,000 | – | 65,200 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $299,000 | – | 6,800 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $262,000 | -85.9% | 12,100 | -82.0% | 0.00% | -88.9% |
| DAKT | DAKTRONICS INC | $234,000 | -24.0% | 61,000 | 0.0% | 0.00% | 0.0% | |
| DBI | New | DESIGNER BRANDS INCcl a | $215,000 | – | 15,900 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $249,000 | – | 6,800 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $207,000 | -96.0% | 1,841 | -95.5% | 0.00% | -96.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $266,000 | +18.2% | 43,581 | +26.8% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $275,000 | -29.8% | 3,698 | +0.8% | 0.00% | -50.0% |
| FF | New | FUTUREFUEL CORP | $279,000 | – | 28,700 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $255,000 | +8.1% | 37,789 | -10.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $271,000 | -61.6% | 4,600 | -61.4% | 0.00% | -66.7% |
| GFF | New | GRIFFON CORP | $290,000 | – | 14,500 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $304,000 | -65.3% | 4,039 | -52.9% | 0.00% | -75.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $125,000 | -98.8% | 10,100 | -98.0% | 0.00% | -98.0% |
| LINC | LINCOLN EDL SVCS CORP | $288,000 | -4.3% | 40,300 | 0.0% | 0.00% | 0.0% | |
| MHO | New | M/I HOMES INC | $293,000 | – | 6,600 | +100.0% | 0.00% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $180,000 | -11.3% | 16,079 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $307,000 | -98.2% | 3,500 | -98.2% | 0.00% | -98.8% |
| OOMA | New | OOMA INC | $226,000 | – | 15,100 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $227,000 | – | 12,600 | +100.0% | 0.00% | – |
| PKOH | PARK-OHIO HLDGS CORP | $296,000 | -33.6% | 21,052 | 0.0% | 0.00% | -50.0% | |
| PRTY | New | PARTY CITY HOLDCO INC | $134,000 | – | 37,500 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $255,000 | – | 82,500 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $227,000 | – | 54 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $217,000 | -40.7% | 8,700 | -35.5% | 0.00% | -50.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $206,000 | – | 8,400 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $222,000 | -13.3% | 8,994 | -15.9% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $294,000 | -94.5% | 3,573 | -95.0% | 0.00% | -96.2% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $213,000 | – | 3,900 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $284,000 | – | 11,000 | +100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $86,000 | +17.8% | 14,300 | 0.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP | $63,000 | – | 27,800 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $85,000 | -99.3% | 1,493,692 | +1.6% | 0.00% | -100.0% |
| Sell | CAZOO GROUP LTD | $45,000 | -54.5% | 16,447 | -0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $58,000 | -99.5% | 1,052,361 | -29.3% | 0.00% | -100.0% |
| MTL | Buy | MECHEL PAOsponsored adr ne | $12,000 | -99.0% | 539,100 | +46.7% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V | $23,000 | -99.7% | 119,100 | -10.7% | 0.00% | -100.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $2,000 | -99.6% | 16,300 | +77.2% | 0.00% | -100.0% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $13,000 | -100.0% | 85,200 | -93.4% | 0.00% | -100.0% |
| LNSR | Exit | LENSAR INC | $0 | – | -10,058 | -100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $4,000 | -99.4% | 493,200 | +31.1% | 0.00% | -100.0% |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -14,700 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -6,150 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -11,182 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -9,700 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,274 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,782 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,174 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -6,248 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -18,031 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -2,016 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,860 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -162,900 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,032 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,243 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,942 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -18,819 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,652 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -86,200 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,806 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -45,400 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -27,070 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -81,100 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -32,946 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -24,514 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -17,791 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -16,959 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -34,200 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -68,200 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,107 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -49,600 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -140,800 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INCco | $0 | – | -111,388 | -100.0% | -0.01% | – | |
| FMC | Exit | FMC CORP | $0 | – | -13,251 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -136,600 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -16,246 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -23,965 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -16,100 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -16,257 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -18,181 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -48,307 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -110,629 | -100.0% | -0.01% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -789,100 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -57,553 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -37,810 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -22,548 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -30,390 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -106,800 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -32,686 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -277,919 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -146,680 | -100.0% | -0.01% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -1,362,300 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -34,573 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -204,418 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -17,159 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -650,000 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -88,798 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -98,092 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -26,035 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -26,846 | -100.0% | -0.02% | – |
| HUYA | Exit | HUYA INC | $0 | – | -483,300 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -43,682 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -253,600 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -39,900 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -67,500 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -69,700 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -105,715 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -129,668 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -260,461 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -60,500 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,328 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -569,458 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -25,500 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -41,721 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -204,344 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -152,100 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -41,256 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -265,092 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -157,500 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -305,000 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -18,764 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -242,735 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -292,477 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -84,574 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100,500 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -62,600 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -800,962 | -100.0% | -0.08% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -792,728 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -340,600 | -100.0% | -0.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -490,325 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -285,300 | -100.0% | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -301,486 | -100.0% | -0.15% | – |
| PNM | Exit | PNM RES INC | $0 | – | -717,353 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,444,596 | -100.0% | -0.16% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -901,521 | -100.0% | -0.26% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,151,109 | -100.0% | -0.26% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -647,749 | -100.0% | -0.28% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,791,946 | -100.0% | -0.36% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,500,209 | -100.0% | -0.40% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -877,251 | -100.0% | -0.56% | – |
| MMM | Exit | 3M CO | $0 | – | -997,717 | -100.0% | -0.85% | – |
| XLNX | Exit | XILINX INC | $0 | – | -869,072 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.5% |
| ABBOTT LABS | 42 | Q3 2023 | 1.7% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Changyou.com Ltd | February 13, 2020 | 119,900 | 0.7% |
| Eventbrite, Inc. | February 13, 2020 | 890,000 | 1.6% |
| DHX Media Ltd.Sold out | February 14, 2018 | 0 | 0.0% |
| MEDIA GENERAL INCSold out | February 14, 2018 | 0 | 0.0% |
| PENN VIRGINIA CORP | February 14, 2018 | 252,261 | 1.7% |
| PJT Partners Inc. | February 13, 2017 | 440,623 | 2.4% |
| PUMA BIOTECHNOLOGY, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| TopBuild Corp | February 13, 2017 | 1,187,139 | 3.1% |
| Vectrus, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.