$21.6 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 675 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,033,620,630 | +8.6% | 3,035,240 | -8.0% | 4.78% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $704,487,113 | +21.0% | 2,454,830 | -10.6% | 3.26% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $651,806,959 | +22.2% | 1,356,123 | +20.2% | 3.02% | +11.3% |
| AAPL | Sell | APPLE INC | $586,833,347 | +13.2% | 3,025,382 | -3.7% | 2.72% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $577,146,087 | +17.4% | 4,427,325 | -7.0% | 2.67% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $556,614,297 | +19.7% | 3,362,822 | +12.1% | 2.58% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $542,613,148 | +14.8% | 4,533,109 | -0.6% | 2.51% | +4.4% |
| ORCL | Sell | ORACLE CORP | $524,189,997 | +27.3% | 4,401,629 | -0.7% | 2.43% | +15.9% |
| LRCX | Sell | LAM RESEARCH CORP | $502,169,446 | +19.9% | 781,149 | -1.1% | 2.32% | +9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $470,409,535 | +20.7% | 1,524,433 | +11.8% | 2.18% | +9.8% |
| MRK | Buy | MERCK & CO INC | $417,462,904 | +28.5% | 3,617,843 | +18.5% | 1.93% | +17.0% |
| TXN | Buy | TEXAS INSTRS INC | $395,490,259 | -2.8% | 2,196,924 | +0.5% | 1.83% | -11.5% |
| TJX | Sell | TJX COS INC NEW | $392,964,003 | +6.2% | 4,634,556 | -1.9% | 1.82% | -3.3% |
| LLY | Buy | LILLY ELI & CO | $382,815,712 | +41.5% | 816,273 | +3.6% | 1.77% | +28.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $369,134,348 | +11.8% | 830,841 | +15.7% | 1.71% | +1.8% |
| KO | Buy | COCA COLA CO | $352,991,514 | +2.0% | 5,861,699 | +5.0% | 1.63% | -7.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $323,069,336 | +20.8% | 660,687 | -4.8% | 1.50% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $321,313,136 | +2.9% | 7,528,424 | -9.9% | 1.49% | -6.3% |
| ABT | Buy | ABBOTT LABS | $312,196,758 | +87.0% | 2,863,665 | +73.7% | 1.44% | +70.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $303,159,559 | +97.1% | 886,587 | +47.3% | 1.40% | +79.4% |
| CRM | Buy | SALESFORCE INC | $302,578,614 | +10.9% | 1,432,257 | +4.9% | 1.40% | +1.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $301,660,319 | +6.0% | 3,389,061 | +0.5% | 1.40% | -3.5% |
| V | Buy | VISA INC | $295,530,799 | +10.0% | 1,244,445 | +4.4% | 1.37% | +0.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $274,895,223 | +32.1% | 4,309,378 | +20.9% | 1.27% | +20.2% |
| KLAC | Buy | KLA CORP | $264,169,538 | +27.8% | 544,657 | +5.2% | 1.22% | +16.4% |
| USB | Buy | US BANCORP DEL | $263,907,826 | +7.5% | 7,987,525 | +17.3% | 1.22% | -2.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $224,666,325 | +6.0% | 1,598,366 | +6.7% | 1.04% | -3.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $192,918,267 | +21.1% | 717,035 | +36.9% | 0.89% | +10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $191,836,008 | +18.2% | 1,101,240 | +11.9% | 0.89% | +7.6% |
| RUN | Sell | SUNRUN INC | $186,340,703 | -19.7% | 10,433,410 | -9.4% | 0.86% | -26.9% |
| AMRC | AMERESCO INCcl a | $186,196,489 | -1.2% | 3,828,840 | 0.0% | 0.86% | -10.1% | |
| CI | Buy | THE CIGNA GROUP | $181,000,469 | +36.5% | 645,048 | +24.3% | 0.84% | +24.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $179,356,654 | +14.4% | 728,707 | +5.0% | 0.83% | +4.1% |
| GPRE | Buy | GREEN PLAINS INC | $157,835,563 | +46.8% | 4,895,644 | +41.1% | 0.73% | +33.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $139,699,622 | -4.0% | 3,317,225 | -16.9% | 0.65% | -12.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $117,689,795 | -15.6% | 19,647,712 | +4.8% | 0.54% | -23.2% |
| BWA | Buy | BORGWARNER INC | $113,510,964 | +7.5% | 2,320,813 | +8.0% | 0.52% | -2.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $110,814,033 | -15.5% | 2,216,724 | -9.5% | 0.51% | -23.1% |
| MOS | Buy | MOSAIC CO NEW | $109,821,565 | +5.6% | 3,137,759 | +38.4% | 0.51% | -4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $104,239,360 | -19.9% | 1,032,891 | -26.2% | 0.48% | -27.0% |
| EAF | Buy | GRAFTECH INTL LTD | $102,579,679 | +15.3% | 20,353,111 | +11.2% | 0.48% | +4.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $92,464,432 | +55.4% | 1,273,264 | +73.5% | 0.43% | +41.3% |
| AGCO | Buy | AGCO CORP | $89,778,784 | +4.5% | 683,144 | +7.5% | 0.42% | -4.8% |
| INTC | Sell | INTEL CORP | $89,837,931 | +1.7% | 2,686,541 | -0.6% | 0.42% | -7.3% |
| HES | Sell | HESS CORP | $89,504,858 | -5.6% | 658,366 | -8.1% | 0.41% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $86,806,675 | +36.5% | 2,089,210 | +24.6% | 0.40% | +24.5% |
| LTHM | Sell | LIVENT CORP | $85,005,488 | -33.4% | 3,098,997 | -47.3% | 0.39% | -39.4% |
| New | GENERAL ELECTRIC CO | $82,416,720 | – | 750,266 | +100.0% | 0.38% | – | |
| BP | Sell | BP PLCsponsored adr | $77,704,345 | -31.1% | 2,201,880 | -25.9% | 0.36% | -37.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $76,572,706 | +45.5% | 526,490 | +30.4% | 0.35% | +32.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $73,262,859 | +31.8% | 5,922,624 | -1.1% | 0.34% | +19.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $72,796,680 | +6.3% | 1,819,917 | +8.7% | 0.34% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $71,726,940 | -1.7% | 1,928,662 | +2.8% | 0.33% | -10.5% |
| PFE | Buy | PFIZER INC | $70,951,885 | +19.5% | 1,934,348 | +32.9% | 0.33% | +8.6% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $69,640,989 | +5.2% | 14,040,522 | -7.5% | 0.32% | -4.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $68,917,090 | +7244.1% | 682,956 | +6595.6% | 0.32% | +6280.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,276,858 | +5.0% | 502,779 | +2.9% | 0.31% | -4.6% |
| STLA | Buy | STELLANTIS N.V | $64,050,052 | +16.1% | 3,648,737 | +20.3% | 0.30% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $63,653,840 | -1.9% | 593,509 | +0.3% | 0.30% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $62,903,117 | +49.3% | 528,420 | +60.0% | 0.29% | +36.0% |
| VMW | Buy | VMWARE INC | $62,417,786 | +46.4% | 434,392 | +27.2% | 0.29% | +33.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $61,265,736 | -12.3% | 970,777 | -16.1% | 0.28% | -20.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $61,175,932 | -47.4% | 1,581,182 | -45.9% | 0.28% | -52.2% |
| HPQ | Buy | HP INC | $58,234,237 | +5.1% | 1,896,263 | +0.5% | 0.27% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $58,333,893 | +3.2% | 370,727 | +7.0% | 0.27% | -5.9% |
| C | Buy | CITIGROUP INC | $58,187,746 | +5.0% | 1,263,852 | +6.9% | 0.27% | -4.6% |
| F | Sell | FORD MTR CO DEL | $55,900,100 | +4.8% | 3,694,653 | -12.7% | 0.26% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $55,379,490 | +2.1% | 801,092 | +9.8% | 0.26% | -7.2% |
| EBAY | Buy | EBAY INC. | $54,409,628 | +2.0% | 1,217,490 | +1.2% | 0.25% | -7.0% |
| AGRO | Sell | ADECOAGRO S A | $54,148,274 | +11.9% | 5,785,072 | -3.3% | 0.25% | +2.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $54,152,297 | -6.2% | 642,376 | -4.8% | 0.25% | -14.6% |
| NTR | Buy | NUTRIEN LTD | $54,051,073 | -13.5% | 915,296 | +8.1% | 0.25% | -21.4% |
| ACI | Buy | ALBERTSONS COS INC | $52,899,928 | +18.0% | 2,424,378 | +12.4% | 0.24% | +7.5% |
| MFC | Buy | MANULIFE FINL CORP | $51,071,012 | +25.2% | 2,699,613 | +21.4% | 0.24% | +14.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $50,529,470 | -5.2% | 1,521,972 | +0.3% | 0.23% | -13.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $48,087,036 | +21.5% | 439,673 | +6.8% | 0.22% | +10.9% |
| DFS | Buy | DISCOVER FINL SVCS | $47,912,356 | +63.8% | 410,033 | +38.5% | 0.22% | +49.0% |
| NUE | Buy | NUCOR CORP | $47,855,759 | +55.7% | 291,839 | +46.6% | 0.22% | +42.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $47,835,171 | +34.8% | 1,410,235 | +15.5% | 0.22% | +22.1% |
| GM | Sell | GENERAL MTRS CO | $47,225,897 | -9.7% | 1,224,738 | -14.1% | 0.22% | -17.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $46,720,597 | +27.3% | 543,241 | +5.4% | 0.22% | +15.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $46,336,978 | +3.0% | 932,146 | -5.2% | 0.22% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $46,490,827 | +2.6% | 384,317 | -11.8% | 0.22% | -6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,109,027 | +15.1% | 706,327 | +7.4% | 0.21% | +4.4% |
| ARW | Sell | ARROW ELECTRS INC | $45,931,426 | +4.0% | 320,683 | -9.3% | 0.21% | -5.3% |
| LOGI | Buy | LOGITECH INTL S A | $45,799,483 | +10.7% | 769,780 | +8.1% | 0.21% | +0.5% |
| STLD | Buy | STEEL DYNAMICS INC | $45,300,937 | +29.1% | 415,872 | +34.0% | 0.21% | +18.0% |
| EOG | Buy | EOG RES INC | $45,335,749 | +2.4% | 396,153 | +2.6% | 0.21% | -6.7% |
| PNM | Buy | PNM RES INC | $44,865,615 | -3.1% | 994,803 | +4.5% | 0.21% | -11.9% |
| BAC | Buy | BANK AMERICA CORP | $44,795,877 | +22.2% | 1,561,376 | +21.8% | 0.21% | +11.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,508,287 | -3.0% | 3,218,242 | -26.8% | 0.21% | -11.6% |
| MMM | Buy | 3M CO | $43,724,517 | +27.8% | 436,852 | +34.2% | 0.20% | +16.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $43,266,544 | +30.1% | 8,288,610 | +22.8% | 0.20% | +18.3% |
| AA | Buy | ALCOA CORP | $42,260,697 | -2.7% | 1,245,526 | +22.1% | 0.20% | -11.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,791,830 | +13.9% | 129,571 | +15.5% | 0.19% | +3.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $41,126,071 | -3.8% | 513,370 | -1.9% | 0.19% | -12.4% |
| TSN | Buy | TYSON FOODS INCcl a | $40,672,143 | -7.4% | 796,868 | +7.6% | 0.19% | -15.7% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $40,491,322 | -0.9% | 547,550 | -6.6% | 0.19% | -10.1% |
| CTVA | Buy | CORTEVA INC | $39,896,959 | +10.0% | 696,282 | +15.8% | 0.18% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,041,077 | +16.2% | 626,131 | +26.0% | 0.18% | +5.7% |
| UBS | Sell | UBS GROUP AG | $39,793,831 | -57.4% | 1,967,480 | -55.5% | 0.18% | -61.3% |
| DE | Sell | DEERE & CO | $39,461,859 | -2.9% | 97,391 | -1.0% | 0.18% | -11.6% |
| FOX | Sell | FOX CORP | $39,289,596 | -2.1% | 1,232,035 | -3.8% | 0.18% | -10.8% |
| CNC | Sell | CENTENE CORP DEL | $38,148,304 | +2.4% | 565,579 | -4.1% | 0.18% | -6.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $38,013,640 | -31.1% | 52,904 | -21.2% | 0.18% | -37.4% |
| PDCE | New | PDC ENERGY INC | $37,367,494 | – | 525,267 | +100.0% | 0.17% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $37,050,951 | -3.4% | 6,675,847 | -2.0% | 0.17% | -11.8% | |
| BBY | Buy | BEST BUY INC | $37,144,329 | +5.3% | 453,256 | +0.5% | 0.17% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $36,679,779 | +8.3% | 708,925 | +9.4% | 0.17% | -1.2% |
| TRTN | New | TRITON INTL LTDcl a | $36,620,995 | – | 439,839 | +100.0% | 0.17% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $35,498,160 | +61.7% | 946,113 | +83.0% | 0.16% | +46.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $35,119,728 | -6.8% | 975,548 | -9.6% | 0.16% | -15.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $34,968,307 | +15.5% | 3,700,350 | +35.0% | 0.16% | +5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,488,042 | +4.2% | 375,564 | +6.5% | 0.16% | -4.8% |
| KHC | Sell | KRAFT HEINZ CO | $34,027,566 | -16.6% | 958,523 | -9.2% | 0.16% | -24.0% |
| VTRS | Sell | VIATRIS INC | $33,687,630 | -9.5% | 3,375,514 | -12.8% | 0.16% | -17.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $33,408,519 | -10.4% | 138,435 | -14.8% | 0.16% | -18.4% |
| OVV | Buy | OVINTIV INC | $33,526,003 | +40.4% | 880,641 | +33.1% | 0.16% | +28.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,349,585 | -7.6% | 499,769 | +5.1% | 0.15% | -16.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $33,103,126 | -6.7% | 626,360 | -12.7% | 0.15% | -15.5% |
| GMED | Sell | GLOBUS MED INCcl a | $32,755,276 | -35.2% | 550,139 | -38.3% | 0.15% | -40.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $32,575,680 | -6.4% | 479,901 | +1.8% | 0.15% | -14.7% |
| ALLY | Sell | ALLY FINL INC | $32,391,878 | +0.1% | 1,199,255 | -5.5% | 0.15% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $32,320,735 | -5.9% | 1,876,930 | -4.3% | 0.15% | -14.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $32,182,896 | +36.6% | 312,911 | +45.0% | 0.15% | +24.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $31,248,163 | +0.2% | 1,169,905 | +1.0% | 0.14% | -8.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $31,286,263 | +7.3% | 387,638 | -3.2% | 0.14% | -2.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $31,102,437 | -2.2% | 1,855,754 | +7.0% | 0.14% | -11.1% |
| MRNA | Buy | MODERNA INC | $30,975,332 | +32.9% | 254,941 | +67.9% | 0.14% | +20.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $30,988,933 | -9.4% | 1,838,015 | +4.8% | 0.14% | -17.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,293,793 | +13.6% | 267,897 | +4.7% | 0.14% | +2.9% |
| ICL | Buy | ICL GROUP LTD | $30,164,353 | +102.9% | 5,569,075 | +151.1% | 0.14% | +84.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $29,231,668 | -6.7% | 77,104 | +17.9% | 0.14% | -15.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $28,671,536 | -16.3% | 529,875 | -37.8% | 0.13% | -23.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $28,819,040 | +158.1% | 688,627 | +136.8% | 0.13% | +133.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $28,522,283 | -13.1% | 433,206 | -31.8% | 0.13% | -21.0% |
| BIIB | Sell | BIOGEN INC | $28,327,478 | -27.5% | 99,447 | -29.2% | 0.13% | -34.2% |
| KR | Buy | KROGER CO | $28,198,073 | +75.3% | 599,959 | +84.1% | 0.13% | +59.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $28,046,142 | -5.3% | 177,766 | -23.7% | 0.13% | -13.9% |
| MHK | Sell | MOHAWK INDS INC | $27,750,040 | -2.0% | 269,000 | -4.7% | 0.13% | -11.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $27,586,938 | -33.5% | 1,733,937 | -6.8% | 0.13% | -39.3% |
| WHR | Sell | WHIRLPOOL CORP | $27,558,884 | -14.0% | 185,220 | -23.7% | 0.13% | -21.5% |
| FDX | Sell | FEDEX CORP | $27,286,353 | -11.9% | 110,070 | -18.8% | 0.13% | -20.3% |
| CMI | Buy | CUMMINS INC | $27,238,502 | +108.3% | 111,105 | +102.9% | 0.13% | +88.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,903,388 | +3.6% | 9,963 | +1.7% | 0.12% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $26,975,415 | -20.9% | 946,838 | -4.0% | 0.12% | -28.2% |
| WLK | Sell | WESTLAKE CORPORATION | $26,943,113 | -1.9% | 225,522 | -4.7% | 0.12% | -10.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $26,953,221 | +14.4% | 752,043 | +11.8% | 0.12% | +4.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $26,729,866 | -7.0% | 3,549,783 | +9.3% | 0.12% | -15.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $26,512,946 | +11.2% | 189,162 | +4.1% | 0.12% | +1.7% |
| MGA | Buy | MAGNA INTL INC | $26,287,420 | +19.2% | 465,100 | +12.8% | 0.12% | +8.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $26,258,210 | +32.9% | 237,416 | +13.3% | 0.12% | +20.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $26,088,001 | +84.5% | 275,830 | +60.6% | 0.12% | +68.1% |
| INCY | Sell | INCYTE CORP | $26,182,973 | -15.5% | 420,610 | -1.8% | 0.12% | -23.4% |
| CPNG | Buy | COUPANG INCcl a | $26,145,014 | +8.9% | 1,502,587 | +0.1% | 0.12% | -0.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,893,380 | +24.3% | 233,927 | +32.5% | 0.12% | +13.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $25,985,822 | -14.3% | 361,165 | -30.1% | 0.12% | -22.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $25,166,737 | -38.5% | 350,219 | -44.0% | 0.12% | -43.8% |
| LEN | Sell | LENNAR CORPcl a | $24,700,355 | -26.4% | 197,114 | -38.2% | 0.11% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $24,332,963 | -18.1% | 650,788 | -24.9% | 0.11% | -25.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,353,934 | -9.9% | 248,611 | -9.9% | 0.11% | -17.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $24,119,769 | +22.7% | 536,114 | +36.4% | 0.11% | +12.0% |
| DHI | Sell | D R HORTON INC | $24,055,314 | -34.1% | 197,677 | -47.1% | 0.11% | -40.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $23,925,665 | +31.7% | 130,506 | -4.3% | 0.11% | +20.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,864,803 | +33.9% | 1,420,524 | +26.9% | 0.11% | +20.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $23,582,788 | -6.4% | 621,745 | -7.1% | 0.11% | -14.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,411,739 | – | 279,777 | +100.0% | 0.11% | – |
| PHM | Sell | PULTE GROUP INC | $23,066,610 | -27.9% | 296,944 | -45.9% | 0.11% | -34.4% |
| TGNA | Sell | TEGNA INC | $22,803,542 | -20.1% | 1,404,159 | -16.8% | 0.11% | -26.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $22,807,629 | -31.8% | 183,977 | -19.6% | 0.11% | -37.6% |
| MKL | Buy | MARKEL GROUP INC | $22,414,432 | +10.1% | 16,205 | +1.7% | 0.10% | 0.0% |
| LARGO INC | $22,492,176 | -18.0% | 5,295,867 | 0.0% | 0.10% | -25.7% | ||
| Buy | GSK PLCsponsored adr | $22,537,809 | +299.1% | 632,374 | +298.4% | 0.10% | +258.6% | |
| HMC | Buy | HONDA MOTOR LTD | $21,980,842 | +34.7% | 725,201 | +17.7% | 0.10% | +22.9% |
| BLD | TOPBUILD CORP | $21,526,870 | +27.8% | 80,922 | 0.0% | 0.10% | +16.3% | |
| COP | Sell | CONOCOPHILLIPS | $20,862,702 | -12.0% | 201,358 | -15.7% | 0.10% | -19.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,860,080 | +9.1% | 143,319 | +5.6% | 0.10% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $20,793,794 | -13.5% | 269,804 | -6.9% | 0.10% | -21.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,588,846 | -31.9% | 58,506 | -39.0% | 0.10% | -38.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,489,196 | +1.5% | 353,262 | +0.5% | 0.10% | -7.8% |
| MPC | Buy | MARATHON PETE CORP | $20,169,118 | +426.7% | 172,977 | +509.1% | 0.09% | +389.5% |
| PCAR | Buy | PACCAR INC | $19,700,161 | +113.3% | 235,507 | +86.6% | 0.09% | +93.6% |
| WWD | WOODWARD INC | $19,030,594 | +22.1% | 160,042 | 0.0% | 0.09% | +11.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,806,495 | +4.7% | 422,428 | +6.8% | 0.09% | -4.4% |
| OC | Sell | OWENS CORNING NEW | $18,589,855 | -5.2% | 142,451 | -30.4% | 0.09% | -14.0% |
| NATI | New | NATIONAL INSTRS CORP | $18,581,528 | – | 323,720 | +100.0% | 0.09% | – |
| FSLR | New | FIRST SOLAR INC | $18,491,385 | – | 97,277 | +100.0% | 0.09% | – |
| BKI | Sell | BLACK KNIGHT INC | $18,418,641 | -31.1% | 308,365 | -33.7% | 0.08% | -37.5% |
| ENPH | New | ENPHASE ENERGY INC | $18,171,580 | – | 108,500 | +100.0% | 0.08% | – |
| SAIA | SAIA INC | $18,127,185 | +25.8% | 52,940 | 0.0% | 0.08% | +15.1% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $18,025,494 | – | 345,846 | +100.0% | 0.08% | – |
| CW | Buy | CURTISS WRIGHT CORP | $17,722,088 | +6.5% | 96,494 | +2.2% | 0.08% | -3.5% |
| LSI | New | LIFE STORAGE INC | $17,658,816 | – | 132,813 | +100.0% | 0.08% | – |
| TREX | TREX CO INC | $17,532,383 | +34.7% | 267,425 | 0.0% | 0.08% | +22.7% | |
| ESNT | ESSENT GROUP LTD | $17,562,215 | +16.9% | 375,261 | 0.0% | 0.08% | +6.6% | |
| FN | FABRINET | $17,040,776 | +9.4% | 131,204 | 0.0% | 0.08% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $17,160,792 | +3.5% | 122,054 | 0.0% | 0.08% | -6.0% | |
| CLS | Buy | CELESTICA INC | $16,955,489 | +24.9% | 1,167,697 | +10.9% | 0.08% | +13.0% |
| FCN | FTI CONSULTING INC | $16,542,265 | -3.6% | 86,973 | 0.0% | 0.08% | -11.5% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $16,554,801 | +114.1% | 2,653,013 | +185.5% | 0.08% | +97.4% |
| TXT | Sell | TEXTRON INC | $16,487,382 | -12.9% | 243,788 | -9.0% | 0.08% | -20.8% |
| IVZ | Sell | INVESCO LTD | $16,509,017 | -2.8% | 982,095 | -5.1% | 0.08% | -11.6% |
| HLI | HOULIHAN LOKEY INCcl a | $16,145,451 | +12.4% | 164,230 | 0.0% | 0.08% | +2.7% | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $15,976,949 | +2.7% | 292,190 | -4.3% | 0.07% | -6.3% |
| SE | Buy | SEA LTDsponsord ads | $15,591,459 | -4.7% | 268,633 | +42.1% | 0.07% | -13.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $15,539,536 | +3.8% | 461,799 | +0.5% | 0.07% | -5.3% | |
| LSTR | LANDSTAR SYS INC | $15,564,741 | +7.4% | 80,839 | 0.0% | 0.07% | -2.7% | |
| POWI | POWER INTEGRATIONS INC | $15,429,979 | +11.9% | 162,987 | 0.0% | 0.07% | +1.4% | |
| AMTX | Sell | AEMETIS INC | $15,402,111 | +210.7% | 2,101,243 | -1.7% | 0.07% | +184.0% |
| NYT | NEW YORK TIMES COcl a | $15,141,177 | +1.3% | 384,489 | 0.0% | 0.07% | -7.9% | |
| FERG | Buy | FERGUSON PLC NEW | $15,202,438 | +44.1% | 96,640 | +22.3% | 0.07% | +29.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $15,060,487 | +261.8% | 137,677 | +220.9% | 0.07% | +233.3% |
| FOXA | Sell | FOX CORP | $14,937,934 | -3.9% | 439,351 | -3.7% | 0.07% | -12.7% |
| GNTX | GENTEX CORP | $14,618,033 | +4.4% | 499,591 | 0.0% | 0.07% | -4.2% | |
| ENS | Sell | ENERSYS | $14,609,396 | +23.6% | 134,624 | -1.0% | 0.07% | +13.3% |
| ATR | APTARGROUP INC | $14,538,924 | -2.0% | 125,487 | 0.0% | 0.07% | -10.7% | |
| MET | Buy | METLIFE INC | $14,429,113 | +4.7% | 255,247 | +7.3% | 0.07% | -4.3% |
| IMO | Sell | IMPERIAL OIL LTD | $14,477,083 | -53.4% | 282,976 | -53.7% | 0.07% | -57.6% |
| LANC | LANCASTER COLONY CORP | $14,575,808 | -0.9% | 72,484 | 0.0% | 0.07% | -10.7% | |
| RDN | Buy | RADIAN GROUP INC | $14,150,404 | +36.1% | 559,747 | +19.0% | 0.07% | +24.5% |
| PVH | Sell | PVH CORPORATION | $14,254,652 | -4.7% | 167,761 | -0.0% | 0.07% | -13.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,999,942 | +1118.0% | 200,860 | +1065.0% | 0.06% | +983.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $13,814,887 | +11.5% | 1,773,413 | +14.0% | 0.06% | +1.6% |
| AMAT | Buy | APPLIED MATLS INC | $13,737,226 | +18.7% | 95,041 | +0.8% | 0.06% | +8.5% |
| FOXF | FOX FACTORY HLDG CORP | $13,637,428 | -10.6% | 125,679 | 0.0% | 0.06% | -19.2% | |
| ROLL | RBC BEARINGS INC | $13,302,640 | -6.6% | 61,170 | 0.0% | 0.06% | -13.9% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $13,310,453 | +17.7% | 488,457 | +15.0% | 0.06% | +6.9% |
| GRMN | Buy | GARMIN LTD | $13,134,804 | +63.6% | 125,945 | +58.3% | 0.06% | +48.8% |
| STT | Buy | STATE STR CORP | $13,028,894 | +3.9% | 178,039 | +7.5% | 0.06% | -6.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $12,487,709 | +63.6% | 315,187 | +40.9% | 0.06% | +48.7% |
| KMX | Buy | CARMAX INC | $12,553,410 | +109.2% | 149,981 | +60.7% | 0.06% | +87.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $12,334,608 | +29.9% | 718,800 | +30.0% | 0.06% | +18.8% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,081,816 | +20.4% | 108,260 | 0.0% | 0.06% | +9.8% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,187,998 | +8.8% | 47,222 | -4.6% | 0.06% | -1.8% |
| VET | Buy | VERMILION ENERGY INC | $11,784,610 | +15.6% | 946,555 | +20.4% | 0.06% | +5.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $11,880,281 | – | 191,927 | +100.0% | 0.06% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $11,729,593 | -3.4% | 140,172 | -1.4% | 0.05% | -12.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,671,448 | +9.8% | 101,069 | +6.5% | 0.05% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $11,558,833 | – | 274,296 | +100.0% | 0.05% | – |
| REG | Buy | REGENCY CTRS CORP | $11,432,392 | +1.6% | 185,080 | +0.6% | 0.05% | -7.0% |
| WAB | Sell | WABTEC | $11,539,477 | -39.4% | 105,220 | -44.2% | 0.05% | -45.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $11,509,050 | +6.7% | 118,932 | +9.0% | 0.05% | -3.6% | |
| PLD | Sell | PROLOGIS INC. | $11,482,583 | -1.7% | 93,636 | -0.0% | 0.05% | -10.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,524,378 | -7.5% | 42,433 | -12.5% | 0.05% | -15.9% |
| GNRC | Buy | GENERAC HLDGS INC | $11,227,401 | +59.9% | 75,286 | +15.8% | 0.05% | +44.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $11,211,320 | -0.5% | 212,981 | +0.5% | 0.05% | -8.8% |
| CRC | Buy | CALIFORNIA RES CORP | $11,134,411 | +40.8% | 245,847 | +19.7% | 0.05% | +30.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $11,275,589 | -27.8% | 683,369 | -33.5% | 0.05% | -34.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $11,099,984 | -2.4% | 63,940 | -7.1% | 0.05% | -12.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $10,728,952 | +161.7% | 170,004 | +136.1% | 0.05% | +138.1% |
| MEDP | New | MEDPACE HLDGS INC | $10,897,474 | – | 45,374 | +100.0% | 0.05% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,583,563 | +21.0% | 55,336 | +16.3% | 0.05% | +8.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,337,319 | +145.5% | 143,534 | +137.6% | 0.05% | +128.6% |
| AOS | SMITH A O CORP | $10,281,048 | +5.2% | 141,262 | 0.0% | 0.05% | -4.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,422,710 | -36.2% | 1,766,561 | -47.4% | 0.05% | -42.2% |
| ALLE | ALLEGION PLC | $10,170,495 | +12.5% | 84,740 | 0.0% | 0.05% | +2.2% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $10,117,822 | -0.0% | 174,656 | 0.0% | 0.05% | -7.8% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $9,839,705 | +1.5% | 559,392 | -0.0% | 0.05% | -6.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,763,485 | +116.5% | 129,215 | +128.3% | 0.04% | +95.7% |
| Sell | CONSTELLATION ENERGY CORP | $9,768,568 | -10.4% | 106,702 | -23.2% | 0.04% | -18.2% | |
| ISEE | New | IVERIC BIO INC | $9,600,927 | – | 244,050 | +100.0% | 0.04% | – |
| CIEN | CIENA CORP | $9,533,184 | -19.1% | 224,363 | 0.0% | 0.04% | -26.7% | |
| BCPC | BALCHEM CORP | $9,369,025 | +6.6% | 69,498 | 0.0% | 0.04% | -4.4% | |
| AVT | Buy | AVNET INC | $9,332,291 | +39.4% | 184,981 | +24.9% | 0.04% | +26.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $9,285,592 | +23.2% | 116,947 | +28.0% | 0.04% | +13.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,196,572 | -47.0% | 572,282 | -42.5% | 0.04% | -51.1% |
| New | FORGEROCK INCcl a | $9,007,406 | – | 438,530 | +100.0% | 0.04% | – | |
| AMED | New | AMEDISYS INC | $9,114,831 | – | 99,681 | +100.0% | 0.04% | – |
| AAON | AAON INC | $8,853,073 | -1.9% | 93,377 | 0.0% | 0.04% | -10.9% | |
| GIS | Buy | GENERAL MLS INC | $8,809,302 | +24.5% | 114,854 | +38.7% | 0.04% | +13.9% |
| AFL | Buy | AFLAC INC | $8,863,483 | +1220.9% | 126,984 | +1121.0% | 0.04% | +1266.7% |
| SGEN | New | SEAGEN INC | $8,906,856 | – | 46,279 | +100.0% | 0.04% | – |
| BRKR | BRUKER CORP | $8,704,154 | -6.2% | 117,751 | 0.0% | 0.04% | -14.9% | |
| FWONA | LIBERTY MEDIA CORP DEL | $8,650,153 | +0.2% | 127,923 | 0.0% | 0.04% | -9.1% | |
| KAI | Buy | KADANT INC | $8,441,133 | +14.2% | 38,006 | +7.2% | 0.04% | +2.6% |
| ECL | Buy | ECOLAB INC | $8,472,739 | +64.1% | 45,384 | +45.5% | 0.04% | +50.0% |
| PNR | Buy | PENTAIR PLC | $8,195,931 | +104.6% | 126,872 | +75.1% | 0.04% | +90.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,970,368 | -1.9% | 63,282 | -1.0% | 0.04% | -9.8% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $7,872,698 | -55.8% | 528,369 | -56.5% | 0.04% | -60.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,875,526 | -11.0% | 161,483 | -30.2% | 0.04% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $7,792,818 | +8.5% | 33,260 | -3.1% | 0.04% | -2.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,844,097 | +1.5% | 118,904 | -7.7% | 0.04% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $7,871,383 | -96.6% | 89,346 | -96.9% | 0.04% | -96.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,735,843 | +1.4% | 40,872 | -10.0% | 0.04% | -7.7% |
| EXC | Buy | EXELON CORP | $7,877,486 | +2.0% | 193,360 | +4.9% | 0.04% | -7.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,864,997 | -10.7% | 132,296 | -20.8% | 0.04% | -20.0% |
| HRB | Buy | BLOCK H & R INC | $7,701,385 | +32.9% | 241,650 | +47.0% | 0.04% | +24.1% |
| HSIC | Buy | HENRY SCHEIN INC | $7,627,212 | +35.2% | 94,047 | +35.9% | 0.04% | +20.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,532,715 | +2.4% | 69,190 | -1.4% | 0.04% | -5.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $7,603,333 | -0.1% | 210,677 | -0.8% | 0.04% | -10.3% |
| EIX | Sell | EDISON INTL | $7,456,152 | -3.3% | 107,360 | -1.7% | 0.04% | -10.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,623,979 | -1.3% | 50,204 | -1.8% | 0.04% | -10.3% |
| SNPS | Sell | SYNOPSYS INC | $7,546,526 | +8.0% | 17,332 | -4.2% | 0.04% | -2.8% |
| MBUU | Buy | MALIBU BOATS INC | $7,322,117 | +11.9% | 124,823 | +7.7% | 0.03% | +3.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $7,309,582 | -71.1% | 1,109,193 | -59.0% | 0.03% | -73.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,347,079 | -7.0% | 81,273 | -1.6% | 0.03% | -15.0% |
| MYRG | MYR GROUP INC DEL | $7,233,384 | +9.8% | 52,287 | 0.0% | 0.03% | -2.9% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,234,398 | +26.2% | 407,113 | +44.8% | 0.03% | +13.8% |
| JJSF | J & J SNACK FOODS CORP | $7,177,667 | +6.8% | 45,325 | 0.0% | 0.03% | -2.9% | |
| GWW | Buy | GRAINGER W W INC | $6,997,159 | +48.7% | 8,873 | +29.9% | 0.03% | +33.3% |
| BCS | Buy | BARCLAYS PLCadr | $6,738,598 | +376.5% | 857,328 | +335.9% | 0.03% | +342.9% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $6,607,066 | +15.2% | 79,307 | +11.3% | 0.03% | +6.9% |
| TPH | TRI POINTE HOMES INC | $6,654,840 | +29.8% | 202,521 | 0.0% | 0.03% | +19.2% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,621,085 | -64.5% | 119,170 | -63.8% | 0.03% | -67.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,455,919 | -46.1% | 362,285 | -43.9% | 0.03% | -50.8% |
| CAT | Buy | CATERPILLAR INC | $6,443,803 | +575.9% | 26,189 | +528.6% | 0.03% | +500.0% |
| ENRFF | Sell | ENERFLEX LTD | $6,549,525 | +11.8% | 960,827 | -2.4% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $6,217,822 | +169.0% | 65,190 | +185.9% | 0.03% | +141.7% |
| VFC | Buy | V F CORP | $6,237,180 | +50.6% | 326,725 | +80.7% | 0.03% | +38.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,162,303 | -22.3% | 81,254 | -23.8% | 0.03% | -27.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,068,796 | +1393.2% | 54,176 | +1404.9% | 0.03% | +1300.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,146,581 | +413.5% | 84,269 | +390.8% | 0.03% | +366.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,102,740 | -24.7% | 55,059 | -35.3% | 0.03% | -31.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $6,086,964 | +15.8% | 375,044 | -0.5% | 0.03% | +3.7% |
| M | Buy | MACYS INC | $5,990,534 | +10.0% | 373,242 | +19.9% | 0.03% | 0.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $5,884,804 | – | 137,882 | +100.0% | 0.03% | – |
| LEA | Buy | LEAR CORP | $5,644,673 | +53.0% | 39,322 | +48.7% | 0.03% | +36.8% |
| NVDA | New | NVIDIA CORPORATION | $5,664,238 | – | 13,390 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $5,581,671 | -83.4% | 349,948 | -79.9% | 0.03% | -84.8% |
| ERO | New | ERO COPPER CORP | $5,361,013 | – | 264,700 | +100.0% | 0.02% | – |
| ENVA | Buy | ENOVA INTL INC | $5,409,210 | +21.6% | 101,830 | +1.7% | 0.02% | +8.7% |
| MTG | Buy | MGIC INVT CORP WIS | $5,482,509 | +509.8% | 347,214 | +418.2% | 0.02% | +400.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,476,453 | +10.3% | 42,224 | +2.5% | 0.02% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,315,427 | +141.8% | 94,145 | +93.7% | 0.02% | +127.3% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $5,162,026 | – | 103,158 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,172,697 | – | 67,143 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,147,010 | -19.6% | 21,947 | -28.0% | 0.02% | -27.3% |
| COTY | Buy | COTY INC | $4,961,190 | +63.5% | 403,677 | +60.4% | 0.02% | +53.3% |
| WIRE | Buy | ENCORE WIRE CORP | $5,003,562 | +38.3% | 26,911 | +37.8% | 0.02% | +27.8% |
| BC | Buy | BRUNSWICK CORP | $4,986,912 | +33.8% | 57,559 | +26.6% | 0.02% | +21.1% |
| GGG | Sell | GRACO INC | $5,021,684 | -59.4% | 58,155 | -65.7% | 0.02% | -63.5% |
| LZB | Sell | LA Z BOY INC | $5,014,921 | -2.7% | 175,102 | -1.2% | 0.02% | -11.5% |
| ASGN | New | ASGN INC | $4,894,093 | – | 64,711 | +100.0% | 0.02% | – |
| YY | Sell | JOYY INC | $5,020,471 | -51.7% | 163,480 | -50.9% | 0.02% | -56.6% |
| ANET | Buy | ARISTA NETWORKS INC | $4,784,659 | +47.3% | 29,524 | +52.6% | 0.02% | +29.4% |
| UVV | Sell | UNIVERSAL CORP VA | $4,719,180 | -13.1% | 94,497 | -8.0% | 0.02% | -21.4% |
| TIMB | Buy | TIM S Asponsored adr | $4,792,054 | +102.8% | 313,411 | +63.9% | 0.02% | +83.3% |
| TKR | Buy | TIMKEN CO | $4,848,985 | +107.5% | 52,977 | +85.2% | 0.02% | +83.3% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,704,124 | – | 223,050 | +100.0% | 0.02% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $4,438,728 | – | 496,502 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $4,572,614 | – | 10,267 | +100.0% | 0.02% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,570,511 | +305.6% | 330,478 | +290.6% | 0.02% | +250.0% |
| CNS | COHEN & STEERS INC | $4,428,812 | -9.3% | 76,372 | 0.0% | 0.02% | -16.0% | |
| BDC | Buy | BELDEN INC | $4,639,216 | +86.9% | 48,502 | +69.6% | 0.02% | +61.5% |
| WU | Sell | WESTERN UN CO | $4,447,664 | +3.3% | 379,170 | -1.8% | 0.02% | -4.5% |
| NEU | Buy | NEWMARKET CORP | $4,430,156 | +15.4% | 11,017 | +4.7% | 0.02% | +5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,455,093 | +1122.4% | 9,266 | +1020.4% | 0.02% | +950.0% |
| ERF | New | ENERPLUS CORP | $4,492,935 | – | 310,500 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,372,009 | +551.5% | 44,786 | +549.1% | 0.02% | +566.7% |
| GEVO | GEVO INC | $4,419,660 | -1.3% | 2,907,671 | 0.0% | 0.02% | -13.0% | |
| K | Buy | KELLOGG CO | $4,062,265 | +819.2% | 60,271 | +813.2% | 0.02% | +850.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,031,491 | +658.1% | 53,596 | +712.1% | 0.02% | +533.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $4,011,131 | – | 62,831 | +100.0% | 0.02% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,100,424 | -7.3% | 99,670 | -9.0% | 0.02% | -13.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,115,360 | – | 30,260 | +100.0% | 0.02% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,173,958 | -11.7% | 15,031 | -2.6% | 0.02% | -20.8% |
| AVGO | Buy | BROADCOM INC | $4,053,500 | +163.4% | 4,673 | +94.8% | 0.02% | +137.5% |
| PEP | Sell | PEPSICO INC | $4,032,980 | -42.1% | 21,774 | -43.0% | 0.02% | -45.7% |
| SAM | Sell | BOSTON BEER INCcl a | $4,181,521 | -59.3% | 13,557 | -56.7% | 0.02% | -63.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,009,609 | -6.1% | 269,282 | -2.9% | 0.02% | -13.6% |
| STEP | New | STEPSTONE GROUP INC | $4,139,524 | – | 166,849 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $4,164,210 | +7.7% | 87,300 | -10.7% | 0.02% | -5.0% |
| ATKR | Buy | ATKORE INC | $3,830,042 | +11.8% | 24,561 | +0.7% | 0.02% | +5.9% |
| VMI | VALMONT INDS INC | $3,916,660 | -8.8% | 13,457 | 0.0% | 0.02% | -18.2% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,982,300 | -4.8% | 35,000 | -29.6% | 0.02% | -14.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,977,492 | -12.2% | 172,335 | -17.9% | 0.02% | -21.7% |
| SANM | Buy | SANMINA CORPORATION | $3,793,032 | +3.1% | 62,934 | +4.3% | 0.02% | -5.3% |
| OI | Buy | O-I GLASS INC | $3,656,111 | +41.0% | 171,407 | +50.1% | 0.02% | +30.8% |
| MTB | Buy | M & T BK CORP | $3,749,928 | +4.2% | 30,300 | +0.7% | 0.02% | -5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,719,240 | -35.0% | 18,171 | -40.8% | 0.02% | -41.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,694,282 | -22.7% | 22,062 | -25.5% | 0.02% | -29.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,697,413 | +291.1% | 54,262 | +245.6% | 0.02% | +240.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,611,004 | +370.3% | 108,995 | +293.5% | 0.02% | +325.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,688,863 | -46.3% | 25,594 | -42.2% | 0.02% | -51.4% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,615,537 | +8.4% | 79,410 | -2.8% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $3,556,067 | +22.3% | 54,903 | +1.4% | 0.02% | +6.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $3,553,498 | -19.0% | 59,793 | -14.7% | 0.02% | -27.3% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $3,531,219 | +0.3% | 108,220 | +0.6% | 0.02% | -11.1% | |
| PG | New | PROCTER AND GAMBLE CO | $3,509,898 | – | 23,131 | +100.0% | 0.02% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,432,520 | -32.6% | 94,300 | -32.6% | 0.02% | -38.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,449,644 | -34.7% | 52,860 | -22.2% | 0.02% | -40.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,403,518 | +59.8% | 187,625 | +35.4% | 0.02% | +45.5% |
| HCC | Sell | WARRIOR MET COAL INC | $3,516,367 | +4.1% | 90,279 | -1.9% | 0.02% | -5.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,280,823 | +17.6% | 324,192 | +14.8% | 0.02% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,235,274 | -11.6% | 36,112 | -17.3% | 0.02% | -21.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,257,060 | +30.5% | 109,481 | +14.2% | 0.02% | +15.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,215,295 | +2.4% | 113,695 | -0.5% | 0.02% | -6.2% |
| CNO | Buy | CNO FINL GROUP INC | $3,256,140 | +15.2% | 137,564 | +8.0% | 0.02% | +7.1% |
| HUM | Sell | HUMANA INC | $3,006,055 | -18.5% | 6,723 | -11.5% | 0.01% | -26.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,077,002 | +34.0% | 128,691 | +30.0% | 0.01% | +16.7% |
| YELP | Buy | YELP INCcl a | $2,955,909 | +28.0% | 81,184 | +8.0% | 0.01% | +16.7% |
| INT | Buy | WORLD KINECT CORPORATION | $2,996,904 | +4.4% | 144,918 | +28.9% | 0.01% | -6.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,108,717 | +51.3% | 415,049 | +31.1% | 0.01% | +40.0% |
| AN | Buy | AUTONATION INC | $2,965,778 | +112.4% | 18,017 | +73.4% | 0.01% | +100.0% |
| MOGA | Sell | MOOG INCcl a | $3,125,278 | +0.6% | 28,823 | -6.5% | 0.01% | -12.5% |
| VALE | Sell | VALE S Asponsored ads | $3,078,575 | -84.8% | 229,402 | -82.1% | 0.01% | -86.4% |
| BMO | New | BANK MONTREAL QUE | $2,919,813 | – | 32,331 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,053,686 | -33.0% | 63,171 | -29.8% | 0.01% | -39.1% |
| CUZ | Buy | COUSINS PPTYS INC | $3,033,107 | +35.9% | 133,031 | +27.4% | 0.01% | +27.3% |
| GIB | Buy | CGI INCcl a sub vtg | $2,946,558 | +137.3% | 27,948 | +116.7% | 0.01% | +133.3% |
| OXM | Buy | OXFORD INDS INC | $2,743,261 | -5.9% | 27,873 | +1.0% | 0.01% | -13.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,769,684 | – | 234,719 | +100.0% | 0.01% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,714,986 | -0.5% | 1,032,314 | -15.2% | 0.01% | -7.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,779,407 | -2.8% | 165,146 | -4.7% | 0.01% | -13.3% |
| PDCO | PATTERSON COS INC | $2,790,514 | +24.2% | 83,900 | 0.0% | 0.01% | +18.2% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,829,500 | +4.2% | 353,246 | +5.7% | 0.01% | -7.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,810,288 | +73.1% | 18,749 | +64.5% | 0.01% | +62.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,789,380 | -20.5% | 8,180 | -28.1% | 0.01% | -27.8% |
| GHC | Sell | GRAHAM HLDGS CO | $2,729,388 | -25.6% | 4,776 | -22.4% | 0.01% | -31.6% |
| ARMK | Buy | ARAMARK | $2,703,669 | +46.6% | 62,803 | +21.9% | 0.01% | +44.4% |
| ASPEN TECHNOLOGY INC | $2,614,716 | -26.8% | 15,600 | 0.0% | 0.01% | -33.3% | ||
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,699,473 | +19.8% | 23,786 | +32.6% | 0.01% | +9.1% |
| RYI | Buy | RYERSON HLDG CORP | $2,632,255 | +31.2% | 60,679 | +10.0% | 0.01% | +20.0% |
| Sell | HELLO GROUP INCads | $2,573,798 | -13.2% | 267,825 | -17.8% | 0.01% | -20.0% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,488,773 | – | 65,100 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $2,650,863 | – | 22,599 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,625,770 | +80.8% | 173,777 | +85.7% | 0.01% | +71.4% |
| WTI | W & T OFFSHORE INC | $2,666,043 | -23.8% | 688,900 | 0.0% | 0.01% | -33.3% | |
| ICFI | Sell | ICF INTL INC | $2,660,951 | +0.4% | 21,392 | -11.4% | 0.01% | -7.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,536,359 | +33.8% | 601,033 | +110.8% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,639,520 | +7.3% | 9,000 | +4.7% | 0.01% | -7.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,433,350 | +45.3% | 237,400 | +49.7% | 0.01% | +22.2% |
| AZO | Buy | AUTOZONE INC | $2,423,546 | +520.1% | 972 | +511.3% | 0.01% | +450.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,437,524 | -38.2% | 84,872 | -42.5% | 0.01% | -45.0% |
| CRI | Sell | CARTERS INC | $2,287,118 | -3.2% | 31,503 | -4.1% | 0.01% | -8.3% |
| DBX | New | DROPBOX INCcl a | $2,332,958 | – | 87,475 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $2,455,534 | -28.8% | 151,296 | -21.1% | 0.01% | -38.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,307,719 | +567.3% | 42,696 | +705.6% | 0.01% | +450.0% |
| UFPI | New | UFP INDUSTRIES INC | $2,321,727 | – | 23,923 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $2,352,753 | – | 42,217 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,325,477 | +57.2% | 18,583 | +52.8% | 0.01% | +37.5% |
| WINA | WINMARK CORP | $2,416,059 | +3.8% | 7,267 | 0.0% | 0.01% | -8.3% | |
| DXC | Buy | DXC TECHNOLOGY CO | $2,305,696 | +10.4% | 86,291 | +5.6% | 0.01% | 0.0% |
| ODP | Buy | THE ODP CORP | $2,215,054 | +161.9% | 47,310 | +151.6% | 0.01% | +150.0% |
| FL | Sell | FOOT LOCKER INC | $2,096,742 | -65.4% | 77,342 | -49.3% | 0.01% | -67.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,106,541 | -8.9% | 14,468 | -19.2% | 0.01% | -16.7% |
| GFF | Sell | GRIFFON CORP | $2,102,935 | +25.6% | 52,182 | -0.2% | 0.01% | +11.1% |
| AER | New | AERCAP HOLDINGS NV | $2,149,898 | – | 33,846 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $2,049,836 | +149.2% | 34,261 | +101.5% | 0.01% | +125.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $1,855,270 | +17.7% | 277,735 | -7.0% | 0.01% | +12.5% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,851,297 | -33.9% | 324,789 | -1.7% | 0.01% | -35.7% |
| SCL | Sell | STEPAN CO | $1,844,977 | -42.5% | 19,307 | -38.0% | 0.01% | -43.8% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,983,546 | – | 251,400 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,933,665 | -5.3% | 371,145 | -3.3% | 0.01% | -10.0% |
| JNPR | New | JUNIPER NETWORKS INC | $1,985,257 | – | 63,366 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,875,815 | -52.8% | 14,171 | -48.9% | 0.01% | -55.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,652,803 | -78.9% | 22,293 | -75.0% | 0.01% | -80.0% |
| MOD | Buy | MODINE MFG CO | $1,803,024 | +59.3% | 54,604 | +11.2% | 0.01% | +33.3% |
| MLI | Sell | MUELLER INDS INC | $1,672,459 | -59.7% | 19,162 | -66.1% | 0.01% | -61.9% |
| MRC | MRC GLOBAL INC | $1,735,998 | +3.6% | 172,393 | 0.0% | 0.01% | -11.1% | |
| GYRO | GYRODYNE LLC | $1,831,649 | 0.0% | 119,248 | 0.0% | 0.01% | -11.1% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,818,576 | -48.3% | 5,475 | -52.3% | 0.01% | -55.6% |
| BRC | Buy | BRADY CORPcl a | $1,735,544 | +44.8% | 36,484 | +63.6% | 0.01% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,824,236 | +106.3% | 9,480 | +71.7% | 0.01% | +100.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,639,318 | +81.1% | 37,513 | +63.1% | 0.01% | +60.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,699,411 | -36.1% | 21,158 | -33.3% | 0.01% | -42.9% |
| LUV | SOUTHWEST AIRLS CO | $1,627,567 | +11.3% | 44,948 | 0.0% | 0.01% | +14.3% | |
| SCVL | Sell | SHOE CARNIVAL INC | $1,687,320 | -9.2% | 71,862 | -0.8% | 0.01% | -11.1% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $1,655,658 | +400.9% | 155,900 | +351.9% | 0.01% | +300.0% |
| HVT | HAVERTY FURNITURE COS INC | $1,600,330 | -5.3% | 52,956 | 0.0% | 0.01% | -22.2% | |
| CMC | Buy | COMMERCIAL METALS CO | $1,490,752 | +276.4% | 28,309 | +249.5% | 0.01% | +250.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,608,562 | +447.0% | 54,713 | +320.9% | 0.01% | +600.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,605,971 | -11.9% | 130,886 | -3.6% | 0.01% | -22.2% |
| CSGS | Buy | CSG SYS INTL INC | $1,510,263 | +60.1% | 28,636 | +63.1% | 0.01% | +40.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,502,354 | +21.1% | 49,306 | -2.0% | 0.01% | +16.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,455,675 | +16.4% | 75,541 | -6.0% | 0.01% | +16.7% |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $1,548,078 | +28.1% | 179,800 | 0.0% | 0.01% | +16.7% | |
| HUN | Sell | HUNTSMAN CORP | $1,537,330 | -30.1% | 56,896 | -29.2% | 0.01% | -36.4% |
| GPS | Sell | GAP INC | $1,323,185 | -53.0% | 148,173 | -47.2% | 0.01% | -57.1% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,323,813 | -71.6% | 144,996 | -76.5% | 0.01% | -75.0% |
| KSS | Sell | KOHLS CORP | $1,375,117 | -71.7% | 59,658 | -71.1% | 0.01% | -76.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,195,341 | -17.2% | 34,809 | -6.9% | 0.01% | -14.3% |
| CBZ | Sell | CBIZ INC | $1,190,701 | -30.1% | 22,348 | -35.0% | 0.01% | -33.3% |
| DOV | Buy | DOVER CORP | $1,240,260 | +104.1% | 8,400 | +110.0% | 0.01% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,269,475 | -0.8% | 8,923 | -18.6% | 0.01% | -14.3% |
| MOV | MOVADO GROUP INC | $1,278,289 | -6.7% | 47,644 | 0.0% | 0.01% | -14.3% | |
| VNT | Sell | VONTIER CORPORATION | $1,080,581 | -11.8% | 33,548 | -25.1% | 0.01% | -16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,117,747 | -89.2% | 12,670 | -89.9% | 0.01% | -90.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,012,583 | -32.7% | 84,735 | -1.0% | 0.01% | -37.5% |
| DLX | DELUXE CORP | $1,055,303 | +9.3% | 60,372 | 0.0% | 0.01% | 0.0% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $999,221 | +46.6% | 32,601 | +45.5% | 0.01% | +66.7% |
| SVC | Buy | SERVICE PPTYS TR | $981,101 | -10.9% | 112,900 | +2.1% | 0.01% | -16.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,146,032 | +409.2% | 23,547 | +659.6% | 0.01% | +400.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,127,950 | -29.4% | 5,790 | -28.5% | 0.01% | -37.5% |
| RGP | RESOURCES CONNECTION INC | $992,322 | -7.9% | 63,165 | 0.0% | 0.01% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,049,238 | +127.6% | 18,693 | +81.5% | 0.01% | +150.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,018,026 | +91.2% | 452,456 | +14.7% | 0.01% | +66.7% |
| ROK | ROCKWELL AUTOMATION INC | $1,103,328 | +12.3% | 3,349 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO | $1,152,615 | -36.8% | 4,616 | -35.6% | 0.01% | -44.4% |
| SCHL | Sell | SCHOLASTIC CORP | $1,083,009 | +6.2% | 27,848 | -6.6% | 0.01% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $1,002,295 | – | 19,398 | +100.0% | 0.01% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,083,395 | +158.2% | 40,607 | +143.2% | 0.01% | +150.0% |
| Buy | SYLVAMO CORP | $1,172,969 | -8.8% | 28,998 | +4.3% | 0.01% | -28.6% | |
| BELFB | BEL FUSE INCcl b | $1,021,898 | +52.8% | 17,800 | 0.0% | 0.01% | +66.7% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,180,648 | +16.1% | 162,400 | +16.6% | 0.01% | 0.0% |
| OIS | OIL STS INTL INC | $1,004,394 | -10.3% | 134,457 | 0.0% | 0.01% | -16.7% | |
| HNI | Buy | HNI CORP | $924,163 | +42.7% | 32,795 | +41.0% | 0.00% | +33.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $856,460 | -9.7% | 10,095 | -4.7% | 0.00% | -20.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $785,669 | +11.9% | 14,070 | 0.0% | 0.00% | 0.0% | |
| GCO | Sell | GENESCO INC | $970,425 | -33.0% | 38,755 | -1.3% | 0.00% | -42.9% |
| KOP | KOPPERS HOLDINGS INC | $771,308 | -2.5% | 22,619 | 0.0% | 0.00% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $932,609 | – | 4,749 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $796,535 | +39.6% | 36,026 | +68.3% | 0.00% | +33.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $970,981 | -13.2% | 30,815 | -11.6% | 0.00% | -33.3% |
| OMF | New | ONEMAIN HLDGS INC | $822,158 | – | 18,818 | +100.0% | 0.00% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $770,572 | +2.6% | 19,178 | 0.0% | 0.00% | 0.0% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $948,269 | -37.4% | 93,888 | -45.9% | 0.00% | -50.0% |
| DEN | New | DENBURY INC | $784,966 | – | 9,100 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $936,742 | -32.4% | 175,092 | -30.5% | 0.00% | -42.9% |
| Buy | SHELL PLCspon ads | $759,097 | +15.7% | 12,572 | +10.3% | 0.00% | +33.3% | |
| SWM | Sell | MATIV HOLDINGS INC | $857,425 | -40.5% | 56,708 | -15.6% | 0.00% | -42.9% |
| CAL | Sell | CALERES INC | $832,788 | -21.1% | 34,801 | -28.7% | 0.00% | -20.0% |
| SCS | Sell | STEELCASE INCcl a | $949,001 | -9.8% | 123,087 | -1.4% | 0.00% | -20.0% |
| TPR | Sell | TAPESTRY INC | $858,739 | -61.0% | 20,064 | -60.7% | 0.00% | -63.6% |
| ULTA | Sell | ULTA BEAUTY INC | $756,717 | -76.3% | 1,608 | -72.5% | 0.00% | -75.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $913,370 | +17.3% | 19,241 | +6.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $864,902 | -41.0% | 15,308 | -33.8% | 0.00% | -42.9% |
| Sell | ALGOMA STL GROUP INC | $885,601 | -16.1% | 125,200 | -4.0% | 0.00% | -20.0% | |
| ASIX | Sell | ADVANSIX INC | $970,765 | -46.6% | 27,752 | -41.6% | 0.00% | -55.6% |
| AYI | New | ACUITY BRANDS INC | $802,354 | – | 4,920 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $800,550 | +50.7% | 56,616 | +2.9% | 0.00% | +33.3% |
| AMRK | A-MARK PRECIOUS METALS INC | $913,414 | +8.0% | 24,400 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $544,514 | -12.8% | 20,571 | 0.0% | 0.00% | 0.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $717,751 | -7.6% | 35,115 | -1.6% | 0.00% | -25.0% |
| VMEO | New | VIMEO INC | $624,131 | – | 151,488 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $577,057 | -4.4% | 16,389 | +3.1% | 0.00% | 0.0% |
| SRCE | 1ST SOURCE CORP | $611,465 | -2.8% | 14,583 | 0.0% | 0.00% | 0.0% | |
| PRG | Buy | PROG HOLDINGS INC | $545,012 | +65.4% | 16,968 | +22.5% | 0.00% | +50.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $544,521 | – | 570 | +100.0% | 0.00% | – |
| HAFC | HANMI FINL CORP | $664,848 | -19.6% | 44,531 | 0.0% | 0.00% | -25.0% | |
| CTS | Sell | CTS CORP | $615,833 | -38.8% | 14,446 | -29.1% | 0.00% | -40.0% |
| DNOW | Sell | NOW INC | $574,130 | -24.3% | 55,418 | -18.5% | 0.00% | -25.0% |
| SPTN | Buy | SPARTANNASH CO | $686,195 | +3.3% | 30,484 | +13.8% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $674,745 | -17.8% | 22,499 | -14.8% | 0.00% | -25.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $579,095 | +7.1% | 6,641 | +8.9% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $730,025 | -35.3% | 44,980 | -37.7% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $601,646 | +1.0% | 34,165 | -4.8% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $655,035 | +99.5% | 25,728 | +89.2% | 0.00% | +50.0% |
| ZIMVIE INC | $682,784 | +55.3% | 60,800 | 0.0% | 0.00% | +50.0% | ||
| OTEX | New | OPEN TEXT CORP | $572,642 | – | 13,782 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $576,328 | – | 19,243 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $677,591 | -25.1% | 572 | -16.6% | 0.00% | -40.0% |
| SPOK | Sell | SPOK HLDGS INC | $569,849 | +27.9% | 42,878 | -2.5% | 0.00% | +50.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $673,781 | +108.2% | 47,416 | +118.5% | 0.00% | +50.0% |
| BHE | BENCHMARK ELECTRS INC | $723,731 | +9.0% | 28,019 | 0.0% | 0.00% | 0.0% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $682,748 | +92.8% | 8,940 | +31.5% | 0.00% | +50.0% |
| PPG | New | PPG INDS INC | $700,421 | – | 4,723 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $552,080 | +164.1% | 21,532 | +153.3% | 0.00% | +200.0% |
| SXI | Buy | STANDEX INTL CORP | $594,174 | +27.7% | 4,200 | +10.5% | 0.00% | +50.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $592,066 | +68.7% | 179,414 | +57.0% | 0.00% | +50.0% |
| AMALGAMATED FINANCIAL CORP | $482,974 | -9.0% | 30,017 | 0.0% | 0.00% | -33.3% | ||
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $390,066 | -12.2% | 14,968 | -9.3% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC | $508,246 | – | 7,652 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $381,185 | +6.5% | 76,237 | +6.9% | 0.00% | 0.0% |
| CTBI | COMMUNITY TR BANCORP INC | $444,554 | -6.3% | 12,498 | 0.0% | 0.00% | 0.0% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $359,755 | -48.9% | 15,500 | -11.4% | 0.00% | -50.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $465,997 | +11.0% | 17,082 | +23.8% | 0.00% | 0.0% |
| UVE | UNIVERSAL INS HLDGS INC | $411,981 | -15.3% | 26,700 | 0.0% | 0.00% | 0.0% | |
| TCS | Sell | CONTAINER STORE GROUP INC | $352,983 | -9.5% | 112,415 | -1.2% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $526,902 | +178.6% | 41,100 | +168.6% | 0.00% | +100.0% |
| NVR | Sell | NVR INC | $495,348 | -87.3% | 78 | -88.9% | 0.00% | -90.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $340,232 | +41.7% | 52,263 | +52.4% | 0.00% | +100.0% |
| TNC | Buy | TENNANT CO | $535,569 | +32.5% | 6,603 | +11.9% | 0.00% | 0.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $334,552 | +10.3% | 12,400 | 0.0% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INC | $525,902 | -9.3% | 22,600 | +11.9% | 0.00% | -33.3% |
| E | ENI S P Asponsored adr | $489,430 | +2.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $398,442 | +21.7% | 31,104 | +14.1% | 0.00% | 0.0% |
| VEC | Sell | V2X INC | $522,164 | -35.0% | 10,536 | -47.9% | 0.00% | -50.0% |
| VRA | Buy | VERA BRADLEY INC | $441,632 | +12.2% | 69,113 | +5.1% | 0.00% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $367,169 | -50.5% | 9,468 | -37.5% | 0.00% | -50.0% |
| AVNS | Buy | AVANOS MED INC | $500,720 | -5.9% | 19,590 | +9.4% | 0.00% | -33.3% |
| EPC | New | EDGEWELL PERS CARE CO | $463,168 | – | 11,212 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $487,212 | -13.8% | 6,268 | -33.8% | 0.00% | -33.3% |
| MKSI | New | MKS INSTRS INC | $335,542 | – | 3,104 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $529,273 | – | 26,704 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $332,086 | +18.1% | 28,432 | +19.5% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $441,099 | -85.6% | 5,445 | -80.5% | 0.00% | -87.5% |
| HSTM | HEALTHSTREAM INC | $407,696 | -9.4% | 16,600 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HLDGS LTDspon adr | $471,808 | -20.9% | 6,400 | 0.0% | 0.00% | -33.3% | |
| SCSC | SCANSOURCE INC | $385,847 | -2.9% | 13,053 | 0.0% | 0.00% | 0.0% | |
| RPT | Buy | RPT REALTYsh ben int | $442,202 | +16.8% | 42,316 | +6.3% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $369,178 | -8.9% | 19,700 | -16.5% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $464,835 | +26.9% | 4,455 | +48.5% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $482,934 | – | 7,788 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $387,271 | -51.0% | 16,664 | -43.9% | 0.00% | -50.0% |
| HON | New | HONEYWELL INTL INC | $400,890 | – | 1,932 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $399,245 | -42.1% | 11,407 | -37.7% | 0.00% | -50.0% |
| THFF | FIRST FINL CORP IND | $402,596 | -13.4% | 12,399 | 0.0% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $391,657 | +43.8% | 22,115 | +44.5% | 0.00% | +100.0% |
| KE | KIMBALL ELECTRONICS INC | $496,677 | +14.6% | 17,976 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INC | $507,240 | – | 4,504 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BK CORP MICH | $440,807 | -4.6% | 25,991 | 0.0% | 0.00% | 0.0% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $423,140 | +51.9% | 21,501 | +30.9% | 0.00% | +100.0% |
| JOUT | JOHNSON OUTDOORS INCcl a | $362,494 | -2.5% | 5,899 | 0.0% | 0.00% | 0.0% | |
| JELD | New | JELD-WEN HLDG INC | $441,412 | – | 25,166 | +100.0% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP | $343,247 | -18.3% | 19,208 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $389,116 | -63.0% | 2,243 | -61.3% | 0.00% | -60.0% |
| LE | Sell | LANDS END INC NEW | $233,134 | -21.6% | 30,043 | -1.8% | 0.00% | -50.0% |
| SAP | Sell | SAP SE SPON ADRspon adr | $192,492 | -2.4% | 1,407 | -9.7% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $316,271 | – | 25,609 | +100.0% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $114,990 | -9.2% | 14,320 | 0.0% | 0.00% | 0.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $277,536 | – | 39,200 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $219,155 | +4.5% | 23,414 | +17.1% | 0.00% | 0.0% |
| RM | New | REGIONAL MGMT CORP | $231,983 | – | 7,606 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $295,411 | -17.9% | 7,922 | -13.9% | 0.00% | -50.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $221,490 | -1.6% | 11,500 | -4.2% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $217,589 | -26.0% | 9,391 | -16.2% | 0.00% | 0.0% |
| QUAD | QUAD / GRAPHICS INC | $132,352 | -12.4% | 35,200 | 0.0% | 0.00% | 0.0% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $216,542 | -0.1% | 8,686 | -34.2% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $255,848 | +17.8% | 1,639 | -3.4% | 0.00% | 0.0% |
| Sell | PACTIV EVERGREEN INC | $168,622 | -24.5% | 22,275 | -20.2% | 0.00% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $277,992 | +25.8% | 9,900 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $268,800 | +12.9% | 42,000 | 0.0% | 0.00% | 0.0% | |
| THRY | New | THRYV HLDGS INC | $270,920 | – | 11,013 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $138,498 | +143.2% | 33,213 | +127.5% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $183,977 | – | 36,722 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $181,578 | -19.7% | 12,073 | -4.9% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $294,784 | +20.1% | 6,016 | +28.0% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADRspon adr new | $134,860 | +0.2% | 2,587 | -0.2% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $249,220 | +4.6% | 9,556 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $216,523 | +4.1% | 1,264 | 0.0% | 0.00% | 0.0% | |
| NTGR | New | NETGEAR INC | $183,754 | – | 12,977 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $159,384 | +40.7% | 16,568 | +48.4% | 0.00% | 0.0% |
| NGVC | NATURAL GROCERS BY VITAMIN C | $128,730 | +4.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $303,969 | +30.9% | 4,917 | +22.9% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $194,898 | – | 20,867 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $175,902 | – | 11,400 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $257,246 | +21.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| Buy | DOUGLAS ELLIMAN INC | $119,347 | +3.4% | 53,760 | +44.9% | 0.00% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $164,736 | +1.2% | 13,200 | 0.0% | 0.00% | 0.0% | |
| VREX | New | VAREX IMAGING CORP | $263,583 | – | 11,183 | +100.0% | 0.00% | – |
| BOKF | BOK FINL CORP | $298,886 | -4.3% | 3,700 | 0.0% | 0.00% | -50.0% | |
| VCTR | New | VICTORY CAP HLDGS INC | $212,580 | – | 6,740 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $264,622 | – | 3,035 | +100.0% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $301,070 | -12.3% | 7,700 | 0.0% | 0.00% | -50.0% | |
| PLUS | New | EPLUS INC | $216,530 | – | 3,846 | +100.0% | 0.00% | – |
| EVER | EVERQUOTE INC | $120,250 | -53.2% | 18,500 | 0.0% | 0.00% | 0.0% | |
| WSBF | WATERSTONE FINL INC MD | $321,388 | -4.2% | 22,180 | 0.0% | 0.00% | -50.0% | |
| EPM | Sell | EVOLUTION PETE CORP | $146,414 | -15.2% | 18,143 | -33.7% | 0.00% | 0.0% |
| FMNB | FARMERS NATIONAL BANC CORP | $220,186 | -2.1% | 17,800 | 0.0% | 0.00% | 0.0% | |
| FHI | New | FEDERATED HERMES INCcl b | $309,206 | – | 8,625 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $276,450 | +48.8% | 28,500 | +41.1% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $220,344 | -53.4% | 6,475 | -46.9% | 0.00% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $317,598 | -64.8% | 21,620 | -59.1% | 0.00% | -80.0% |
| KFRC | Sell | KFORCE INC | $225,075 | -56.2% | 3,592 | -55.8% | 0.00% | -66.7% |
| AME | AMETEK INC | $242,658 | +11.4% | 1,499 | 0.0% | 0.00% | 0.0% | |
| FOR | Sell | FORESTAR GROUP INC | $216,322 | +29.1% | 9,593 | -10.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $205,572 | +155.7% | 141,774 | +176.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $183,622 | -28.4% | 12,986 | -30.0% | 0.00% | 0.0% |
| IPAR | New | INTER PARFUMS INC | $268,837 | – | 1,988 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $223,995 | – | 3,560 | +100.0% | 0.00% | – |
| GOHEALTH INCcl a new | $278,029 | +21.1% | 14,106 | 0.0% | 0.00% | 0.0% | ||
| HURN | New | HURON CONSULTING GROUP INC | $298,968 | – | 3,521 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $296,157 | – | 1,538 | +100.0% | 0.00% | – |
| HOFT | HOOKER FURNISHINGS CORPORATI | $204,252 | +2.6% | 10,946 | 0.0% | 0.00% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TR | $310,590 | +28.0% | 51,000 | +41.3% | 0.00% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $278,961 | -73.0% | 2,655 | -79.4% | 0.00% | -80.0% |
| HFWA | HERITAGE FINL CORP WASH | $265,188 | -24.4% | 16,400 | 0.0% | 0.00% | -50.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $223,662 | -37.5% | 6,844 | 0.0% | 0.00% | -50.0% | |
| New | CANADIAN PACIFIC KANSAS CITYco | $210,729 | – | 2,609 | +100.0% | 0.00% | – | |
| SLQT | Buy | SELECTQUOTE INC | $123,761 | +40.5% | 63,467 | +56.3% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $291,820 | -48.9% | 3,241 | -48.6% | 0.00% | -66.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORsponsored ads | $70,347 | -17.0% | 844 | +1.8% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $71,610 | +123.0% | 23,100 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $68,001 | -22.0% | 50,371 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $45,301 | +21.2% | 10,414 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $74,814 | +19.1% | 11,100 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $20,777 | 0.0% | 109,700 | 0.0% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $60,534 | -38.5% | 34,200 | -13.4% | 0.00% | -100.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $37,288 | -65.3% | 14,397 | -45.3% | 0.00% | -100.0% |
| NUVB | NUVATION BIO INC | $21,240 | +8.4% | 11,800 | 0.0% | 0.00% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| DHX | DHI GROUP INC | $65,876 | -1.3% | 17,200 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $46,200 | -53.8% | 10,500 | -48.5% | 0.00% | -100.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $49,708 | -12.5% | 17,200 | -28.6% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $64,236 | +12.8% | 20,200 | 0.0% | 0.00% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -11,971 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,900 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -2,583 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,153 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -20,799 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -104,900 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,800 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -33,280 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26,312 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -22,240 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -14,131 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -7,953 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -61,749 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -21,900 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -28,600 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,516 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -56,914 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,220 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,700 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -49,835 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -30,040 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -90,300 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -225,952 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -53,200 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -6,672 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -15,184 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -55,200 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -40,018 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -22,777 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -520,900 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -114,600 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,991 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,600 | -100.0% | -0.02% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -217,989 | -100.0% | -0.02% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,900 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,707 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,204 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -333,700 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -150,809 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -43,000 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -176,458 | -100.0% | -0.03% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -258,238 | -100.0% | -0.03% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -99,800 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,355,750 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -308,428 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -631,072 | -100.0% | -0.04% | – |
| Exit | HALEON PLCspon ads | $0 | – | -893,400 | -100.0% | -0.04% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,023,394 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -227,778 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -369,753 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -405,119 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -263,304 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -416,505 | -100.0% | -0.06% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -769,775 | -100.0% | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -976,435 | -100.0% | -0.08% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,342,932 | -100.0% | -0.12% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -464,925 | -100.0% | -0.13% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -531,965 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -213,563 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -593,600 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.