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GMO Grantham, Mayo, Van Otterloo LLC 13F filings

Manager(s): Jeremy Grantham

Holdings as of 2021-06-30

Filed on 2021-08-12 under CIK 1352662

Company
Investment Type
Change
Value (x$1000)
increase or decrease
MICROSOFT CORP
3,207,398 sh
189,621 sh
6%
$868,884
$157,383
UnitedHealth Group
1,475,872 sh
3,348 sh
0%
$590,998
$43,116
APPLE INC
4,262,596 sh
-39,364 sh
-1%
$583,805
$58,321
US BANCORP DEL COM NEW
9,650,178 sh
-108,173 sh
-1%
$549,771
$10,037
Oracle Corp
6,558,807 sh
5,720 sh
0%
$510,538
$50,708
ACCENTURE PLC IRELAND
1,724,056 sh
23,474 sh
1%
$508,234
$38,448
COCA COLA CO
9,377,897 sh
-14,802 sh
0%
$507,438
$12,349
Facebook, Inc.
1,338,649 sh
73,505 sh
6%
$465,462
$92,839
WELLS FARGO CO NEW COM
9,715,198 sh
-1,505,409 sh
-13%
$440,001
$1,612
LAM RESEARCH CORP
654,054 sh
1,553 sh
0%
$425,593
$37,198
Alphabet Inc., Cl. A
167,875 sh
-7,271 sh
-4%
$409,915
$48,673
ANTHEM INC
1,045,280 sh
10,053 sh
1%
$399,088
$27,493
JOHNSON & JOHNSON
2,397,631 sh
52,426 sh
2%
$394,986
$9,552
MEDTRONIC PLC SHS
2,981,038 sh
-326 sh
0%
$370,036
$17,847
TEXAS INSTRS INC
1,903,318 sh
-174,412 sh
-8%
$366,008
-$26,662
AMERICAN EXPRESS CO
2,131,623 sh
-63,134 sh
-3%
$352,208
$41,782
TJX COS INC NEW
4,863,009 sh
-10,159 sh
0%
$327,864
$5,504
Cisco Systems
5,960,147 sh
-99,448 sh
-2%
$315,888
$2,546
Merck & Co Inc.
3,571,878 sh
291,195 sh
9%
$277,785
$24,877
Alphabet Inc., Cl. C
105,395 sh
-14,689 sh
-12%
$264,154
$15,745
ALIBABA GROUP HLDG LTD SPONSORED ADS
1,021,517 sh
-85,000 sh
-8%
$231,660
-$19,221
LILLY ELI & CO
989,422 sh
-186,299 sh
-16%
$227,092
$7,444
QUEST DIAGNOSTICS INC
1,716,097 sh
176,742 sh
11%
$226,473
$28,912
Adobe Inc Com
376,890 sh
1,035 sh
0%
$220,722
$42,052
ABBOTT LABS
1,731,212 sh
6,799 sh
0%
$200,699
-$5,955
OTIS WORLDWIDE CORP
2,420,935 sh
453,124 sh
23%
$197,960
$63,263
3M Company
994,271 sh
-192,337 sh
-16%
$197,492
-$31,144
Visa Inc.
840,891 sh
40,713 sh
5%
$196,617
$27,195
Salesforce.com
734,172 sh
1,966 sh
0%
$179,336
$24,204
CIGNA CORP NEW COM
656,281 sh
39,254 sh
6%
$155,585
$6,425
Lyft Inc
2,513,491 sh
-770,473 sh
-23%
$152,016
-$55,465
WILLIS TOWERS WATSON PUB LTD SHS
655,278 sh
46,255 sh
8%
$150,727
$11,334
IHS MARKIT LTD SHS
1,297,281 sh
181,849 sh
16%
$146,152
$38,200
KANSAS CITY SOUTHERN
511,226 sh
367,482 sh
256%
$144,866
$106,929
Constellation Brands, Inc.
565,411 sh
565,411 sh
NEW
$132,244
$132,244
XILINX INC
883,805 sh
50,278 sh
6%
$127,834
$24,560
GLOBAL PAYMENTS INC
675,969 sh
-6,230 sh
-1%
$126,771
-$10,747
SLACK TECHNOLOGIES INC COM CL A
2,752,009 sh
526,022 sh
24%
$121,914
$31,472
BAIDU INC SPON ADR REP A
583,910 sh
-405,100 sh
-41%
$119,059
-$96,100
Nuance Communications, Inc.
1,907,749 sh
1,907,749 sh
NEW
$103,858
$103,858
AEROJET ROCKETDYNE HLDGS INC
2,144,179 sh
732,811 sh
52%
$103,542
$37,264
VEREIT INC COM
2,133,743 sh
2,133,743 sh
NEW
$98,003
$98,003
ATHENE HLDG LTD CL A
1,451,848 sh
938,348 sh
183%
$98,000
$72,120
KLA CORPORATION COM NEW
299,433 sh
63,160 sh
27%
$97,079
$19,014
ALEXION PHARMACEUTICALS INC COM
528,033 sh
-141,290 sh
-21%
$97,005
-$5,341
Change Healthcare, Inc.
4,091,445 sh
877,089 sh
27%
$94,267
$23,230
RENEWABLE ENERGY GROUP INC
1,494,246 sh
76,162 sh
5%
$93,151
-$499
Mosaic Co.
2,873,701 sh
2,212,853 sh
335%
$91,700
$70,811
PNM RESOURCES INC COM
1,838,356 sh
336,713 sh
22%
$89,657
$16,001
BRITISH AMERN TOB PLC SPONSORED ADR
2,251,358 sh
-2,800 sh
0%
$88,501
$1,175
ISHARES INC CORE MSCI EMKT
1,306,490 sh
934,120 sh
251%
$87,522
$63,556
AMERESCO INC
1,358,572 sh
987,162 sh
266%
$85,210
$67,148
CANADIAN SOLAR INC COM
1,822,633 sh
773,429 sh
74%
$81,727
$29,655
Maxim Integrated Prods Inc COM
773,116 sh
-669,159 sh
-46%
$81,456
-$50,325
AMAZON COM INC
22,314 sh
3,580 sh
19%
$76,764
$18,800
CLEAN ENERGY FUELS CORP
7,457,253 sh
7,060,660 sh
1780%
$75,691
$70,242
NETEASE INC SPONSORED ADS
656,665 sh
-413,900 sh
-39%
$75,681
-$34,866
KOSMOS ENERGY LTD
21,007,146 sh
1,736,846 sh
9%
$72,685
$13,525
SUNRUN INC
1,291,715 sh
660,416 sh
105%
$72,052
$33,871
DARLING INGREDIENTS INC
1,058,786 sh
293,359 sh
38%
$71,468
$15,148
ISHARES TR CORE S&P500 ETF
162,100 sh
-98,100 sh
-38%
$69,690
-$33,823
BORGWARNER INC
1,421,217 sh
33,641 sh
2%
$68,986
$4,658
VALE S A SPONSORED ADS
2,953,800 sh
1,014,100 sh
52%
$67,376
$33,664
PPD INC
1,459,846 sh
1,459,846 sh
NEW
$67,284
$67,284
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
529,172 sh
-136,005 sh
-20%
$63,585
-$15,092
THE CHARLES SCHWAB CORPORATI
850,439 sh
-1,845,660 sh
-68%
$61,920
-$113,812
GRAFTECH INTL LTD
5,194,991 sh
1,343,542 sh
35%
$60,366
$13,263
COHERENT INC
223,857 sh
148,862 sh
198%
$59,174
$40,209
TORONTO DOMINION BK ONT COM NEW
785,000 sh
165,700 sh
27%
$55,070
$14,685
SOLAREDGE TECHNOLOGIES INC
193,322 sh
40,100 sh
26%
$53,428
$9,386
VANECK VECTORS ETF TRUST RUSSIA ETF
1,834,700 sh
-68,349 sh
-4%
$53,170
$4,052
CRH PLC ADR
1,037,776 sh
347,500 sh
50%
$52,761
$20,332
AGCO CORP
399,309 sh
181,436 sh
83%
$52,062
$20,765
LIBERTY BROADBAND CORP
298,441 sh
43,350 sh
17%
$51,827
$13,525
FREEPORT-MCMORAN INC
1,396,168 sh
198,680 sh
17%
$51,812
$12,379
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
1,063,429 sh
712,256 sh
203%
$50,332
$31,695
HP Inc
1,627,289 sh
293,800 sh
22%
$49,128
$6,790
SHAW COMMUNICATIONS INC CL B CONV
1,641,348 sh
1,620,636 sh
7825%
$47,598
$47,055
Largo Res Ltd Com New COM
2,988,728 sh
2,988,728 sh
NEW
$46,582
$46,582
BP PLC SPONSORED ADR
1,676,781 sh
792,600 sh
90%
$44,301
$22,771
CARRIER GLOBAL CORPORATION
847,043 sh
115,159 sh
16%
$41,166
$10,266
BANK MONTREAL QUE COM
394,900 sh
349,900 sh
778%
$40,520
$36,509
DEERE & CO
111,258 sh
42,229 sh
61%
$39,242
$13,415
D.R Horton, Inc.
432,754 sh
68,100 sh
19%
$39,108
$6,610
INTERNATIONAL BUSINESS MACHS
265,836 sh
35,536 sh
15%
$38,969
$8,279
Synchrony Financial
803,027 sh
76,746 sh
11%
$38,963
$9,432
INTEL CORP
693,807 sh
54,854 sh
9%
$38,950
-$1,943
LIVENT CORP
1,982,067 sh
1,507,012 sh
317%
$38,373
$30,145
KROGER CO
992,224 sh
71,500 sh
8%
$38,012
$4,875
VERIZON COMMUNICATIONS
666,575 sh
603,600 sh
958%
$37,348
$33,686
CBRE GROUP INC CLASS A
434,196 sh
88,711 sh
26%
$37,224
$9,893
INFOSYS LTD SPONSORED ADR
1,751,334 sh
-958,800 sh
-35%
$37,111
-$13,623
BANK N S HALIFAX COM
560,300 sh
554,900 sh
10276%
$36,479
$36,141
LYONDELLBASELL INDUSTRIES N SHS - A
353,642 sh
63,700 sh
22%
$36,379
$6,211
Capital One Financial COM
231,583 sh
-10,350 sh
-4%
$35,824
$5,043
ARROW ELECTRS INC
304,591 sh
64,763 sh
27%
$34,672
$8,094
TARGET CORP
141,564 sh
16,508 sh
13%
$34,222
$9,452
Comcast Corp
596,465 sh
-16,263 sh
-3%
$34,010
$855
SENSATA TECHNOLOGIES HLDNG P SHS
580,033 sh
-22,766 sh
-4%
$33,625
-$1,307
CANADIAN NATL RY CO COM

Put options for 315,000 sh
315,000 sh
NEW
$33,239
$33,239
MICRON TECHNOLOGY INC
387,400 sh
-91,500 sh
-19%
$32,921
-$9,323
EXELON CORP COM
719,669 sh
104,518 sh
17%
$31,889
$4,982
EOG RESOURCES INC
379,161 sh
-68,518 sh
-15%
$31,637
-$833
CORTEVA INC REG SHS
712,080 sh
110,957 sh
18%
$31,581
$3,557
PRUDENTIAL FINL INC
305,600 sh
20,600 sh
7%
$31,315
$5,351
CITIGROUP INC
442,290 sh
29,689 sh
7%
$31,292
$1,275
FORD MTR CO DEL
2,093,700 sh
54,300 sh
3%
$31,112
$6,129
PHILIP MORRIS INTL INC
312,613 sh
312,613 sh
NEW
$30,983
$30,983
KINDER MORGAN INC. DEL
1,688,800 sh
40,069 sh
2%
$30,787
$3,336
LENNAR CORP
308,100 sh
58,100 sh
23%
$30,610
$5,302
CVS HEALTH CORP
365,900 sh
50,768 sh
16%
$30,531
$6,824
WESTERN DIGITAL CORP
428,400 sh
105,158 sh
33%
$30,489
$8,913
Centene Corp.
416,700 sh
101,700 sh
32%
$30,390
$10,258
PULTE GROUP INC
555,454 sh
56,015 sh
11%
$30,311
$4,120
DISH NETWORK CORP
716,300 sh
45,798 sh
7%
$29,941
$5,669
GENERAL MOTORS
505,400 sh
9,160 sh
2%
$29,905
$1,391
PFIZER INC
760,730 sh
381,545 sh
101%
$29,790
$16,052
LINCOLN NATL CORP IND
464,200 sh
53,073 sh
13%
$29,170
$3,569
INVESCO LTD F COM
1,086,200 sh
228,400 sh
27%
$29,034
$7,400
UNIVERSAL HLTH SVCS INC
196,900 sh
15,500 sh
9%
$28,832
$4,635
METLIFE INC
480,600 sh
29,700 sh
7%
$28,764
$1,354
GOLDMAN SACHS GROUP INC
75,700 sh
-1,403 sh
-2%
$28,730
$3,517
Ally Financial Inc
571,937 sh
140,651 sh
33%
$28,505
$9,007
LUMEN TECHNOLOGIES INC COM Stock
2,076,400 sh
266,900 sh
15%
$28,218
$4,061
Molson Coors Brewing Co
522,000 sh
47,800 sh
10%
$28,026
$3,771
TEXTRON INC
403,655 sh
85,600 sh
27%
$27,759
$9,922
JUST EAT TAKEAWAY COM N V SPONSORED ADS
1,513,906 sh
1,513,906 sh
NEW
$27,644
$27,644
CITIZENS FINL GROUP INC COM
601,669 sh
131,305 sh
28%
$27,599
$6,832
Biogen Idec, Inc.
79,000 sh
6,400 sh
9%
$27,355
$7,045
LABORATORY CORP OF AMERICA HOL
99,067 sh
17,900 sh
22%
$27,328
$6,628
ADECOAGRO S A COM
2,700,904 sh
596,857 sh
28%
$27,117
$10,579
Regeneron Pharmaceuticals
48,500 sh
6,900 sh
17%
$27,089
$7,406
ViacomCBS Inc.
594,100 sh
225,510 sh
61%
$26,853
$10,230
WALGREENS BOOTS ALLIANCE INC
509,500 sh
108,200 sh
27%
$26,805
$4,774
JAZZ PHARMACEUTICALS PLC SHS USD
147,900 sh
30,100 sh
26%
$26,273
$6,910
GILEAD SCIENCES INC
372,500 sh
88,600 sh
31%
$25,650
$7,302
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
2,552,900 sh
559,000 sh
28%
$25,274
$2,264
AT&T INC
855,000 sh
127,019 sh
17%
$24,607
$2,571
TYSON FOODS INC
332,800 sh
53,700 sh
19%
$24,547
$3,810
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
478,996 sh
-42,600 sh
-8%
$24,422
$1,212
VMWARE INC
151,700 sh
20,600 sh
16%
$24,267
$4,543
V F CORP
294,761 sh
-22,210 sh
-7%
$24,182
-$1,150
MAGNA INTL INC COM
259,900 sh
-3,128 sh
-1%
$24,088
$926
ALLIANCE DATA SYSTEMS CORP
230,200 sh
5,900 sh
3%
$23,985
-$1,157
SS&C TECHNOLOGIES HLDGS INC
332,700 sh
73,800 sh
29%
$23,974
$5,885
GLAXOSMITHKLINE PLC SPONSORED ADR
593,800 sh
352,200 sh
146%
$23,645
$15,022
COGNIZANT TECHNOLOGY SOLUTIO
338,500 sh
81,600 sh
32%
$23,445
$3,376
KOHLS CORP
421,884 sh
64,684 sh
18%
$23,250
$1,957
VIATRIS INC COM Stock
1,610,700 sh
308,911 sh
24%
$23,017
$4,831
RAYTHEON TECHNOLOGIES CORP COM
266,764 sh
-42,094 sh
-14%
$22,758
-$1,107
WESTERN UN CO
987,606 sh
147,606 sh
18%
$22,685
$1,971
KRAFT HEINZ CO
554,100 sh
100,300 sh
22%
$22,596
$4,444
EBAY INC
321,200 sh
247,300 sh
335%
$22,551
$18,025
PPL CORP COM
790,900 sh
614,000 sh
347%
$22,121
$17,019
MARKEL CORP
18,635 sh
-1,460 sh
-7%
$22,114
-$787
AFLAC INC
411,271 sh
221,135 sh
116%
$22,069
$12,338
CHEVRON CORP NEW
208,731 sh
-31,093 sh
-13%
$21,862
-$3,269
MOMO INC ADR
1,417,200 sh
256,800 sh
22%
$21,697
$4,593
MOHAWK INDS INC
111,912 sh
30,404 sh
37%
$21,508
$5,833
WHIRLPOOL CORP
98,100 sh
43,000 sh
78%
$21,388
$9,247
LKQ CORP
434,200 sh
285,800 sh
193%
$21,371
$15,089
AERCAP HOLDINGS NV SHS
417,200 sh
-56,600 sh
-12%
$21,365
-$6,466
FLEETCOR TECHNOLOGIES INC
82,400 sh
13,016 sh
19%
$21,099
$2,460
TE CONNECTIVITY LTD REG SHS
154,436 sh
22,325 sh
17%
$20,881
$3,824
IMPERIAL OIL LTD COM NEW
679,000 sh
196,700 sh
41%
$20,675
$8,994
UFP INDUSTRIES INC
274,358 sh
-34,700 sh
-11%
$20,396
-$3,043
QURATE RETAIL INC. QVC GROUP
1,553,929 sh
510,900 sh
49%
$20,341
$8,075
Intercontinental Exchange Grou COM
171,039 sh
171,039 sh
NEW
$20,302
$20,302
FOX CORP CL B COM
575,900 sh
-496,702 sh
-46%
$20,272
-$17,194
LEIDOS HLDGS INC
200,500 sh
46,864 sh
31%
$20,271
$5,479
NUTRIEN LTD COM
327,704 sh
-30,495 sh
-9%
$19,862
$559
MONDELEZ INTL INC
312,725 sh
256,303 sh
454%
$19,527
$16,225
GARMIN LTD SHS
134,260 sh
17,139 sh
15%
$19,419
$3,977
GROUP 1 AUTOMOTIVE INC
124,640 sh
-26,200 sh
-17%
$19,248
-$4,553
Booking Holdings Inc
8,779 sh
-1,131 sh
-11%
$19,209
-$3,880
Iac Interactivecorp New Com
124,300 sh
124,300 sh
NEW
$19,163
$19,163
HILTON WORLDWIDE HOLDINGS INC
157,940 sh
-19,561 sh
-11%
$19,051
-$2,412
PERSHING SQUARE TONTINE HLDG COM CL A
824,594 sh
824,594 sh
NEW
$18,768
$18,768
ALLSTATE CORP
141,097 sh
26,361 sh
23%
$18,405
$5,222
ISHARES TR CHINA LG-CAP ETF
392,300 sh
392,300 sh
NEW
$18,175
$18,175
Sm Energy Company
731,492 sh
86,200 sh
13%
$18,017
$7,454
HASBRO INC
189,000 sh
-14,800 sh
-7%
$17,864
-$1,725
CANADIAN PAC RY LTD COM

Put options for 231,600 sh
231,600 sh
NEW
$17,812
$17,812
DISCOVER FINL SVCS
149,687 sh
29,800 sh
25%
$17,706
$6,318
TRANE TECHNOLOGIES PLC
91,790 sh
27,392 sh
43%
$16,902
$6,240
YUM CHINA HLDGS INC COM
252,000 sh
68,000 sh
37%
$16,695
$5,800
OWENS CORNING NEW
169,256 sh
33,922 sh
25%
$16,570
$4,107
REALOGY HOLDINGS CO
900,723 sh
98,400 sh
12%
$16,411
$4,272
TELEPHONE & DATA SYS INC
714,666 sh
-400 sh
0%
$16,194
-$224
AEMETIS INC
1,411,494 sh
1,411,494 sh
NEW
$15,766
$15,766
McKesson Corp
81,197 sh
15,239 sh
23%
$15,528
$2,664
TRI Pointe Group, Inc.
722,746 sh
-45,600 sh
-6%
$15,488
-$156
LAS VEGAS SANDS CORP
291,140 sh
-16,856 sh
-5%
$15,340
-$3,374
UNITED RENTALS INC
47,900 sh
1,300 sh
3%
$15,281
-$65
EXXON MOBIL CORP
239,745 sh
-515,964 sh
-68%
$15,123
-$27,068
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
1,222,600 sh
1,150,500 sh
1596%
$14,952
$14,341
ISHARES TR MSCI SAUDI ARBIA
378,900 sh
-358,900 sh
-49%
$14,936
-$11,573
PROGRESSIVE CORP OHIO
151,838 sh
9,500 sh
7%
$14,912
$1,303
WORLD FUEL SVCS CORP
464,061 sh
-21,500 sh
-4%
$14,725
-$2,367
QIWI PLC SPON ADR REP B
1,375,701 sh
289,507 sh
27%
$14,672
$3,104
MERCADOLIBRE INC COM
9,400 sh
6,800 sh
262%
$14,643
$10,815
SYNOPSYS INC
52,882 sh
-8,318 sh
-14%
$14,584
-$580
ABERCROMBIE & FITCH CO
313,328 sh
157,200 sh
101%
$14,548
$9,191
SK TELECOM LTD SPONSORED ADR
462,965 sh
-162,300 sh
-26%
$14,542
-$2,484
FOX CORP CL A COM
386,889 sh
58,610 sh
18%
$14,365
$2,511
SANMINA CORPORATION
366,785 sh
-80,000 sh
-18%
$14,290
-$4,198
Penske Automotive
185,616 sh
23,804 sh
15%
$14,012
$1,028
COLGATE PALMOLIVE CO
170,635 sh
98,615 sh
137%
$13,881
$8,204
PRESTIGE BRANDS HOLD
259,088 sh
13,152 sh
5%
$13,498
$2,657
VICI PPTYS INC
434,400 sh
426,574 sh
5451%
$13,475
$13,254
SIGNET JEWELERS LTD SHS
165,316 sh
156,716 sh
1822%
$13,356
$12,857
TEGNA, Inc.
695,805 sh
-93,579 sh
-12%
$13,053
-$1,811
RESIDEO TECHNOLOGIES INC
434,744 sh
-24,400 sh
-5%
$13,042
$71
ARCHER DANIELS MIDLAND CO
213,843 sh
158,846 sh
289%
$12,959
$9,824
FLAGSTAR BANCORP INC COM PAR .001
303,387 sh
23,765 sh
8%
$12,824
$213
CEMEX SAB DE CV SPON ADR NEW
1,524,000 sh
820,500 sh
117%
$12,802
$7,899
MILLER HERMAN INC
271,506 sh
-132,600 sh
-33%
$12,799
-$3,830
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
2,127,800 sh
-278,500 sh
-12%
$12,788
$853
AVNET INC
317,804 sh
-22,300 sh
-7%
$12,738
-$1,380
YANDEX N V SHS CLASS A
179,900 sh
-206,742 sh
-53%
$12,728
-$12,040
BRISTOL MYERS SQUIBB CO
189,491 sh
43,100 sh
29%
$12,662
$3,420
BIO RAD LABS INC
19,600 sh
19,600 sh
NEW
$12,628
$12,628
HOLLYSYS AUTOMATION TECHNOLO SHS
845,453 sh
92,800 sh
12%
$12,597
$3,174
ISHARES INC MSCI STH AFR ETF
256,200 sh
-69,600 sh
-21%
$12,518
-$3,570
ENOVA INTL INC
365,544 sh
-14,959 sh
-4%
$12,505
-$995
BRADY CORP
220,845 sh
-6,000 sh
-3%
$12,376
$251
VISHAY INTERTECHNOLOGY INC
548,511 sh
430,717 sh
366%
$12,369
$9,533
MONTAUK RENEWABLES INC COM
1,600,877 sh
586,579 sh
58%
$12,263
$10
FEDERATED INVS INC PA
355,203 sh
-8,300 sh
-2%
$12,045
$667
CUMMINS INC
48,652 sh
1,400 sh
3%
$11,862
-$381
MOOG INC
140,353 sh
-9,400 sh
-6%
$11,798
-$654
LOWES COS INC
60,289 sh
18,615 sh
45%
$11,694
$3,768
DR REDDYS LABS LTD ADR
158,108 sh
-123,400 sh
-44%
$11,623
-$5,659
CONSOLIDATED EDISON INC COM
159,200 sh
127,400 sh
401%
$11,418
$9,039
ASSOCIATED BANC CORP COM
556,380 sh
19,320 sh
4%
$11,395
-$66
BEST BUY INC
98,300 sh
70,061 sh
248%
$11,303
$8,061
SIMON PPTY GROUP INC NEW
85,414 sh
-9,260 sh
-10%
$11,145
$374
PARKER HANNIFIN CORP
36,262 sh
14,829 sh
69%
$11,136
$4,375
BERKSHIRE HATHAWAY INC DEL
39,900 sh
29,900 sh
299%
$11,089
$8,534
FEDERAL REALTY INVT TR
94,208 sh
-4,211 sh
-4%
$11,038
$1,053
Xerox Holdings Corp Com New
461,994 sh
-72,000 sh
-13%
$10,852
-$2,108
Enphase Energy, Inc.
59,092 sh
20,642 sh
54%
$10,851
$4,616
PINDUODUO INC SPONSORED ADS
84,700 sh
23,800 sh
39%
$10,759
$2,606
REGENCY CTRS CORP COM
167,846 sh
-12,463 sh
-7%
$10,754
$529
M D C HLDGS INC
210,657 sh
-79,952 sh
-28%
$10,659
-$6,603
PEPSICO INC
71,549 sh
-113,781 sh
-61%
$10,601
-$15,614
UNIVERSAL CORP VA
184,636 sh
-14,191 sh
-7%
$10,519
-$1,210
MGM GROWTH PPTYS LLC CL A COM
285,570 sh
 
$10,458
PHILLIPS 66
121,351 sh
-310,499 sh
-72%
$10,414
-$24,799
NEWMARK GROUP INC
853,300 sh
-21,200 sh
-2%
$10,248
$1,499
ROYAL BK CDA MONTREAL QUE COM
95,435 sh
-893,400 sh
-90%
$9,679
-$81,482
Activision Blizzard, Inc.
100,671 sh
-37,651 sh
-27%
$9,608
-$3,256
Fidelity National Financial, I
220,495 sh
161,403 sh
273%
$9,583
$7,180
ORGANON and CO COMMON STOCK
315,462 sh
315,462 sh
NEW
$9,546
$9,546
VERSO CORP
534,293 sh
92,705 sh
21%
$9,457
$3,014
CAMDEN PPTY TR
70,728 sh
 
$9,383
MID-AMER APT CMNTYS INC COM
54,517 sh
 
$9,182
AVALONBAY CMNTYS INC
43,753 sh
 
$9,131
ALTRIA GROUP INC
191,065 sh
135,165 sh
242%
$9,110
$6,250
SLEEP NUMBER CORP
82,625 sh
25,700 sh
45%
$9,085
$917
APARTMENT INCOME REIT CORP COM
191,494 sh
6,904 sh
4%
$9,083
$1,190
ESSEX PPTY TR INC
30,091 sh
435 sh
1%
$9,028
$966
CHECK POINT SOFTWARE TECH LT ORD
76,700 sh
-12,200 sh
-14%
$8,907
-$1,047
EQUITY RESIDENTIAL REIT
115,631 sh
-2,085 sh
-2%
$8,904
$472
PNC FINL SVCS GROUP INC COM
46,233 sh
2,600 sh
6%
$8,819
$1,165
ASBURY AUTOMOTIVE GROUP INC
50,675 sh
3,900 sh
8%
$8,684
-$507
FIFTH THIRD BANCORP COM
224,036 sh
58,652 sh
35%
$8,565
$2,371
Wintrust Financial COM
111,209 sh
-11,100 sh
-9%
$8,411
-$860
LUFAX HOLDING LTD ADS REP SHS CL A
739,840 sh
-201,504 sh
-21%
$8,360
-$5,308
Akamai Technologies, Inc.
71,400 sh
21,365 sh
43%
$8,325
$3,226
BANK NEW YORK MELLON CORP COM
160,188 sh
28,200 sh
21%
$8,206
$1,964
TRINSEO S A SHS
135,871 sh
109,128 sh
408%
$8,131
$6,428
Principal Financial Group, Inc
126,479 sh
48,029 sh
61%
$7,992
$3,288
PACCAR INC
87,969 sh
-68,474 sh
-44%
$7,851
-$6,686
LOCKHEED MARTIN CORP
20,423 sh
19,772 sh
3037%
$7,727
$7,486
CELESTICA INC SUB VTG SHS
968,758 sh
222,200 sh
30%
$7,604
$1,366
CANADIAN NAT RES LTD COM
208,700 sh
34,900 sh
20%
$7,584
$2,212
ETHAN ALLEN INTERIORS INC
272,817 sh
11,360 sh
4%
$7,530
$311
CHATHAM LODGING TR
556,575 sh
528,100 sh
1855%
$7,163
$6,788
JD.COM INC SPON ADR CL A
89,700 sh
-48,400 sh
-35%
$7,159
-$4,487
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
350,000 sh
350,000 sh
NEW
$7,133
$7,133
SHOE CARNIVAL INC
98,800 sh
-5,000 sh
-5%
$7,073
$650
GEO GROUP INC NEW
991,685 sh
282,600 sh
40%
$7,061
$1,559
NVR, Inc.
1,416 sh
650 sh
85%
$7,042
$3,433
BOOZ ALLEN HAMILTON HLDG COR
82,500 sh
-2,977 sh
-3%
$7,027
$144
PETROCHINA CO LTD SPONSORED ADR
142,500 sh
98,600 sh
225%
$6,987
$5,400
TEMPUR SEALY INTL INC COM
177,525 sh
-30,628 sh
-15%
$6,957
-$653
DONNELLEY FINL SOLUTIONS INC
210,300 sh
-9,900 sh
-4%
$6,940
$812
CADENCE DESIGN SYSTEM INC
50,325 sh
-7,884 sh
-14%
$6,885
-$1,089
APPLIED MATLS INC
48,161 sh
-115,680 sh
-71%
$6,858
-$15,031
SNAP ON INC
30,600 sh
25,900 sh
551%
$6,837
$5,753
CORE MARK HOLDING CO INC COM
150,947 sh
3,900 sh
3%
$6,794
$1,105
L BRANDS INC
94,131 sh
36,200 sh
62%
$6,783
$3,199
BAKER HUGHES COMPANY
296,559 sh
60,471 sh
26%
$6,782
$1,680
MEDICAL PPTYS TRUST INC
337,200 sh
337,200 sh
NEW
$6,778
$6,778
JOHNSON CTLS INTL PLC SHS
98,500 sh
98,500 sh
NEW
$6,760
$6,760
SUNSTONE HOTEL INVS INC NEW
542,328 sh
-344,536 sh
-39%
$6,736
-$4,314
GRUPO FINANCIERO GALICIA S A SPONSORED ADR
770,200 sh
32,600 sh
4%
$6,639
$1,026
HILLTOP HOLDINGS INC COM
181,940 sh
-33,800 sh
-16%
$6,623
-$740
HAVERTY FURNITURE INC
151,061 sh
-181 sh
0%
$6,459
$834
SCHWEITZER-MAUDUIT INTL INC
158,800 sh
-6,200 sh
-4%
$6,412
-$1,668
RAYMOND JAMES FINANCIAL INC
49,144 sh
13,572 sh
38%
$6,384
$2,024
DENBURY INC COM
83,109 sh
13,482 sh
19%
$6,381
$3,047
LA Z BOY INC
170,507 sh
-86,500 sh
-34%
$6,316
-$4,602
EASTGROUP PPTY INC
37,316 sh
2,035 sh
6%
$6,137
$1,082
STEWART INFORMATION SVCS COR
108,217 sh
-2,700 sh
-2%
$6,135
$364
First Industrial Realty Trust
116,319 sh
 
$6,075
GENESCO INC
95,100 sh
-6,600 sh
-6%
$6,056
$1,225
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
83,900 sh
83,900 sh
NEW
$6,042
$6,042
DUKE REALTY CORP
127,578 sh
4,117 sh
3%
$6,041
$864
Prologis Inc REIT
50,035 sh
941 sh
2%
$5,981
$777
INTERNATIONAL BANCSHARES COR COM
138,800 sh
-13,500 sh
-9%
$5,960
-$1,110
ENERSYS
60,600 sh
12,300 sh
25%
$5,922
$1,536
DELUXE CORP
122,172 sh
8,493 sh
7%
$5,836
$1,066
SYKES ENTERPRISES INC COM
108,312 sh
-10,000 sh
-8%
$5,816
$601
BILIBILI INC SPONS ADS REP Z
47,700 sh
-16,700 sh
-26%
$5,812
-$1,083
G-III APPAREL GROUP LTD
176,833 sh
8,600 sh
5%
$5,811
$740
BED BATH & BEYOND INC
172,100 sh
62,200 sh
57%
$5,729
$2,525
STATE STR CORP COM
69,133 sh
14,723 sh
27%
$5,688
$1,117
ON SEMICONDUCTOR CORP
147,745 sh
-12,125 sh
-8%
$5,656
-$996
GERDAU S A SPON ADR REP PFD
957,000 sh
957,000 sh
NEW
$5,646
$5,646
MUELLER INDS INC
129,238 sh
23,100 sh
22%
$5,597
$1,208
STEELCASE INC
369,557 sh
-26,340 sh
-7%
$5,584
-$113
ACCO BRANDS CORP COM
640,616 sh
-27,400 sh
-4%
$5,529
-$109
MASCO CORP
92,790 sh
70,000 sh
307%
$5,466
$4,101
ENERPLUS CORP COM
759,257 sh
199,636 sh
36%
$5,460
$2,656
BARCLAYS PLC ADR
558,900 sh
558,900 sh
NEW
$5,393
$5,393
DIAMONDROCK HOSPITALITY CO
553,497 sh
73,741 sh
15%
$5,369
$428
CATHAY GEN BANCORP COM
135,900 sh
700 sh
1%
$5,349
-$164
HOST HOTELS & RESORTS, INC
308,368 sh
-12,026 sh
-4%
$5,270
-$129
FULTON FINL CORP PA COM
333,861 sh
69,600 sh
26%
$5,268
$768
JOYY INC ADS REPSTG COM A
79,400 sh
29,400 sh
59%
$5,238
$551
Dell Technologies Inc Cl C
52,051 sh
39,351 sh
310%
$5,188
$4,068
PROPETRO HLDG CORP
564,000 sh
121,749 sh
28%
$5,166
$452
WASHINGTON FED INC COM
160,366 sh
76,400 sh
91%
$5,096
$2,510
LEAR CORP
29,000 sh
20,500 sh
241%
$5,083
$3,542
Primoris Services Corp
170,560 sh
76,671 sh
82%
$5,020
$1,909
ALEXANDRIA REAL ESTATE EQ IN
27,483 sh
3,986 sh
17%
$5,000
$1,139
EMPIRE ST RLTY TR INC
414,124 sh
-20,224 sh
-5%
$4,969
$135
METHODE ELECTRS INC
100,726 sh
18,017 sh
22%
$4,957
$1,485
XENIA HOTELS & RESORTS INC
263,823 sh
-221,575 sh
-46%
$4,941
-$4,524
MASONITE INTL CORP NEW
43,970 sh
 
$4,915
COUSINS PPTYS INC
133,103 sh
14,907 sh
13%
$4,896
$718
HIGHWOODS PPTYS INC
107,608 sh
7,046 sh
7%
$4,861
$543
BOSTON PROPERTIES INC
42,262 sh
-691 sh
-2%
$4,843
$494
VORNADO RLTY TR
103,756 sh
-1,693 sh
-2%
$4,842
$56
HUDSON PAC PPTYS INC
168,452 sh
8,218 sh
5%
$4,686
$339
MYR GROUP INC
51,100 sh
-15,372 sh
-23%
$4,646
-$118
W. P. Carey Inc.
61,900 sh
61,900 sh
NEW
$4,619
$4,619
AMDOCS LTD SHS
58,982 sh
19,416 sh
49%
$4,563
$1,787
AMERISOURCEBERGEN CORP
39,701 sh
5,300 sh
15%
$4,545
$483
OMNICOM GROUP INC
56,499 sh
26,100 sh
86%
$4,519
$2,265
TEREX CORP NEW
94,400 sh
-70,645 sh
-43%
$4,495
-$3,109
OFG BANCORP COM
202,000 sh
-21,250 sh
-10%
$4,468
-$582
HNI CORP
100,774 sh
-26,600 sh
-21%
$4,431
-$608
FIRST SOLAR INC
48,780 sh
-64,099 sh
-57%
$4,415
-$5,439
Macquarie Infrastructure Corporation
114,600 sh
-55,430 sh
-33%
$4,386
-$1,023
FORTUNE BRANDS HM&S
43,900 sh
43,900 sh
NEW
$4,373
$4,373
CURO GROUP HLDGS CORP
256,271 sh
2,600 sh
1%
$4,357
$656
FRANKLIN RES INC
134,983 sh
119,298 sh
761%
$4,318
$3,854
EASTMAN CHEMICAL CO
36,955 sh
13,612 sh
58%
$4,314
$1,743
Talos Energy
275,428 sh
59,362 sh
27%
$4,308
$1,707
PG&E CORP COM
415,554 sh
-2,500 sh
-1%
$4,226
-$669
ZUMIEZ INC
84,801 sh
-14,600 sh
-15%
$4,154
-$110
VECTRUS INC
87,000 sh
-4,800 sh
-5%
$4,140
-$766
MURPHY USA INC COM
30,654 sh
1,800 sh
6%
$4,088
-$83
NIO INC SPON ADS
76,600 sh
76,600 sh
NEW
$4,075
$4,075
FIRST AMERN FINL CORP
65,068 sh
44,701 sh
219%
$4,057
$2,903
INSIGHT ENTERPRISES INC
40,420 sh
-85,900 sh
-68%
$4,042
-$8,011
KEYCORP NEW COM
194,662 sh
155,862 sh
402%
$4,020
$3,245
M & T BK CORP COM
27,628 sh
1,783 sh
7%
$4,015
$97
ELECTRONIC ARTS INC
27,778 sh
-31,177 sh
-53%
$3,995
-$3,986
STANLEY BLACK & DECKER INC
19,469 sh
8,075 sh
71%
$3,991
$1,716
OLD NATL BANCORP IND COM
226,116 sh
27,716 sh
14%
$3,982
$145
AUTONATION INC
41,316 sh
-48,000 sh
-54%
$3,917
-$4,409
AVERY DENNISON CORP
18,616 sh
1,900 sh
11%
$3,914
$844
SMITH A O CORP
53,970 sh
19,952 sh
59%
$3,889
$1,589
OWENS & MINOR INC NEW
91,384 sh
-128,935 sh
-59%
$3,868
-$4,414
UBS GROUP AG SHS
251,773 sh
-502,170 sh
-67%
$3,857
-$7,867
SANTANDER CONSUMER USA HDG I COM
105,394 sh
83,287 sh
377%
$3,828
$3,230
KFORCE INC
60,792 sh
2,616 sh
4%
$3,826
$708
SVB FINL GROUP COM COM
6,712 sh
3,187 sh
90%
$3,735
$1,995
OREILLY AUTOMOTIVE INC
6,500 sh
5,800 sh
829%
$3,680
$3,325
HYSTER YALE MATLS HANDLING I
50,000 sh
-3,800 sh
-7%
$3,649
-$1,038
FRONTIER COMMUNICATIONS PARE COM
134,276 sh
134,276 sh
NEW
$3,545
$3,545
NUCOR CORP
36,767 sh
-3,600 sh
-9%
$3,527
$287
CNH INDL N V SHS
210,400 sh
210,400 sh
NEW
$3,518
$3,518
CROWN HOLDINGS INC
34,273 sh
20,388 sh
147%
$3,503
$2,156
TRUSTMARK CORP COM
113,353 sh
200 sh
0%
$3,491
-$318
POPULAR INC COM NEW
46,325 sh
37,925 sh
451%
$3,477
$2,886
CHUBB LIMITED COM
21,100 sh
17,900 sh
559%
$3,354
$2,848
Cardinal Health
57,984 sh
9,244 sh
19%
$3,310
$349
BENCHMARK ELECTRONICS INC
114,500 sh
-77,330 sh
-40%
$3,259
-$2,672
Regions Financial Corp. COM
161,285 sh
57,400 sh
55%
$3,255
$1,109
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
275,300 sh
258,400 sh
1529%
$3,251
$3,107
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
38,300 sh
38,300 sh
NEW
$3,237
$3,237
FIRST BANCORP P R COM NEW
270,635 sh
-31,500 sh
-10%
$3,226
-$176
EMCOR GROUP INC
26,119 sh
-16,300 sh
-38%
$3,218
-$1,540
FIRST FINL BANCORP OH COM
135,898 sh
30,100 sh
28%
$3,211
$672
Paypal Hldgs Inc.
10,800 sh
-2,900 sh
-21%
$3,148
-$179
RETAIL VALUE INC
143,966 sh
143,966 sh
NEW
$3,131
$3,131
F M C CORP
28,845 sh
6,299 sh
28%
$3,121
$627
TEXAS CAPITAL BANCSHARES INC COM
48,800 sh
-20,100 sh
-29%
$3,098
-$1,788
MOVADO GROUP INC
97,720 sh
-6,600 sh
-6%
$3,075
$107
CTS CORP
82,761 sh
10,500 sh
15%
$3,075
$831
ATKORE INTL GROUP INC
42,541 sh
42,541 sh
NEW
$3,020
$3,020
VERITIV CORP
48,935 sh
3,900 sh
9%
$3,006
$1,090
APOLLO INVT CORP COM NEW
218,330 sh
 
$2,980
VALMONT INDS INC
12,600 sh
3,100 sh
33%
$2,974
$716
INTERPUBLIC GROUP COS INC
91,302 sh
-6,600 sh
-7%
$2,966
$107
HONEYWELL INTL INC
13,377 sh
4,431 sh
50%
$2,934
$992
BIG LOTS INC
44,006 sh
-126,751 sh
-74%
$2,905
-$8,758
Applied Industrial Technologie
31,571 sh
8,700 sh
38%
$2,875
$790
DANA INCORPORATED
118,448 sh
99,334 sh
520%
$2,814
$2,349
WILLIAMS SONOMA INC
17,519 sh
3,400 sh
24%
$2,797
$267
PROVIDENT FINL SVCS INC COM
119,811 sh
-2,700 sh
-2%
$2,742
$12
DROPBOX INC
89,600 sh
-35,900 sh
-29%
$2,716
-$630
NEWMARKET CORP
8,376 sh
6,346 sh
313%
$2,697
$1,925
Avid Technology Inc
68,400 sh
18,000 sh
36%
$2,678
$1,614
IDT CORP
71,800 sh
-2,900 sh
-4%
$2,654
$961
UNITED STATES CELLULAR CORP
73,006 sh
-13,000 sh
-15%
$2,651
-$486
FIRST COMWLTH FINL CORP PA COM
187,968 sh
1,700 sh
1%
$2,645
-$32
GRAINGER W W INC
6,021 sh
900 sh
18%
$2,637
$584
WEIBO CORP SPONSORED ADR
49,500 sh
-1,600 sh
-3%
$2,605
$26
ADTRAN INC
125,513 sh
-7,656 sh
-6%
$2,592
$371
RELIANCE STEEL & ALUMINUM CO
17,112 sh
800 sh
5%
$2,582
$98
PREMIER FINANCIAL CORP COMMON STOCK
90,066 sh
-21,932 sh
-20%
$2,559
-$1,166
PPG INDS INC
15,000 sh
8,000 sh
114%
$2,547
$1,495
BANNER CORP COM NEW
46,665 sh
17,100 sh
58%
$2,530
$953
BOK Financial COM
29,200 sh
-4,000 sh
-12%
$2,529
-$436
SILGAN HOLDINGS INC
60,818 sh
-49,300 sh
-45%
$2,524
-$2,104
Fortive Corp
35,653 sh
-3,923 sh
-10%
$2,486
-$310
FIRST MIDWEST BANCORP DEL COM
124,700 sh
56,900 sh
84%
$2,473
$988
CHINA PETE & CHEM CORP SPON ADR H SHS
47,548 sh
-8,200 sh
-15%
$2,425
-$515
CENTERPOINT ENERGY Com
98,400 sh
98,400 sh
NEW
$2,413
$2,413
Axos Financial Inc COM
51,878 sh
-12,200 sh
-19%
$2,407
-$605
GREAT WESTN BANCORP INC COM
72,900 sh
35,800 sh
96%
$2,390
$1,266
360 FINANCE INC ADS
56,900 sh
56,900 sh
NEW
$2,381
$2,381
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP
44,500 sh
34,800 sh
359%
$2,355
$1,907
DUCOMMUN INC DEL
43,000 sh
-1,400 sh
-3%
$2,346
-$318
GAP INC
69,634 sh
-5,600 sh
-7%
$2,343
$103
SCIPLAY CORP
137,744 sh
-96,200 sh
-41%
$2,335
-$1,450
CRA INTL INC
27,006 sh
-2,627 sh
-9%
$2,312
$100
LIBERTY TRIPADVISOR HLDGS IN
565,000 sh
-197,600 sh
-26%
$2,300
-$2,565
SUPER MICRO COMPUTER INC
64,944 sh
-67,900 sh
-51%
$2,285
-$2,904
BOSTON PRIVATE FINL HLDGS IN COM
154,770 sh
-16,200 sh
-9%
$2,283
$6
HOPE BANCORP INC COM
160,200 sh
54,300 sh
51%
$2,272
$677
HEARTLAND FINL USA INC COM
48,300 sh
19,700 sh
69%
$2,270
$833
TOWNEBANK PORTSMOUTH VA COM
74,496 sh
4,100 sh
6%
$2,266
$126
GRAHAM HLDGS CO
3,564 sh
-900 sh
-20%
$2,259
-$252
KELLY SVCS INC
93,100 sh
11,800 sh
15%
$2,232
$421
JOHNSON OUTDOORS INC CL A
18,246 sh
-11,871 sh
-39%
$2,208
-$2,091
COREPOINT LODGING INC
205,909 sh
-11,966 sh
-5%
$2,203
$236
CARS COM INC
152,651 sh
-135,200 sh
-47%
$2,187
-$1,544
Aramark
56,958 sh
2,258 sh
4%
$2,122
$55
Customers Bancorp COM
54,390 sh
7,700 sh
16%
$2,121
$635
HUNTSMAN CORP
79,559 sh
69,017 sh
655%
$2,110
$1,806
VULCAN MATLS CO
12,000 sh
12,000 sh
NEW
$2,089
$2,089
GRUPO TELEVISA SA SPON ADR REP ORD
144,700 sh
144,700 sh
NEW
$2,066
$2,066
AUTOZONE INC
1,378 sh
471 sh
52%
$2,056
$782
HEIDRICK & STRUGGLES INTL IN
45,871 sh
1,900 sh
4%
$2,044
$473
TRICO BANCSHARES COM
47,686 sh
-7,180 sh
-13%
$2,030
-$569
VERA BRADLEY INC
163,329 sh
-23,100 sh
-12%
$2,024
$141
VANECK VECTORS ETF TRUST VIETNAM ETF
96,900 sh
-148,100 sh
-60%
$2,015
-$2,420
KIMBALL INTL INC
152,000 sh
-4,500 sh
-3%
$1,999
-$192
MANULIFE FINL CORP COM
100,900 sh
-26,900 sh
-21%
$1,988
-$760
NEENAH INC
39,459 sh
3,200 sh
9%
$1,980
$117
JPMORGAN CHASE & CO
12,635 sh
-12,639 sh
-50%
$1,965
-$1,882
QUANTA SERVICES INC
21,300 sh
18,200 sh
587%
$1,929
$1,656
T ROWE PRICE ASSOCIATES
9,700 sh
5,500 sh
131%
$1,920
$1,199
Koppers Holdings Inc.
58,819 sh
-300 sh
-1%
$1,903
-$152
PACWEST BANCORP DEL COM
45,841 sh
-93,459 sh
-67%
$1,887
-$3,427
NBT BANCORP INC COM
52,426 sh
3,600 sh
7%
$1,886
-$62
SERVICE PPTYS TR
147,151 sh
62,000 sh
73%
$1,854
$844
GYRODYNE LLC COM
134,608 sh
-13,480 sh
-9%
$1,837
-$361
SLM CORPORATION
86,484 sh
-699,389 sh
-89%
$1,811
-$12,311
MATTHEWS INTL CORP
49,460 sh
16,100 sh
48%
$1,779
$460
BANCO BBVA ARGENTINA SA SPONSORED ADS
545,770 sh
41,300 sh
8%
$1,774
$397
GULFPORT ENERGY COM
27,370 sh
27,370 sh
NEW
$1,771
$1,771
VEDANTA LTD SPONSORED ADR
122,800 sh
89,500 sh
269%
$1,744
$1,325
EAST WEST BANCORP INC COM COM
24,282 sh
4,000 sh
20%
$1,741
$244
ICF INTL INC
19,739 sh
19,739 sh
NEW
$1,734
$1,734
SPARTANNASH CO
88,909 sh
-17,300 sh
-16%
$1,717
-$368
Stoneridge Inc
57,200 sh
-59,300 sh
-51%
$1,687
-$2,019
NEWS CORP NEW COM
64,791 sh
39,059 sh
152%
$1,670
$1,016
SPOK HLDGS INC
173,278 sh
-59,900 sh
-26%
$1,667
-$779
SKILLSOFT CL A ORD COM
164,625 sh
164,625 sh
NEW
$1,622
$1,622
MERIDIAN BIOSCIENCE INC
72,817 sh
-29,400 sh
-29%
$1,615
-$1,068
SOUTHWEST AIRLS CO
30,136 sh
-16,870 sh
-36%
$1,600
-$1,270
Waterstone Financial, Inc COM
81,164 sh
-3,595 sh
-4%
$1,596
-$135
CABOT CORP
27,611 sh
21,811 sh
376%
$1,572
$1,268
GATES INDUSTRIAL CORPRATIN P ORD SHS
86,979 sh
86,979 sh
NEW
$1,572
$1,572
TERNIUM SA SPONSORED ADS
40,300 sh
40,300 sh
NEW
$1,550
$1,550
NORTONLIFELOCK INC
56,783 sh
21,025 sh
59%
$1,546
$786
JUNIPER NETWORKS INC
55,469 sh
20,100 sh
57%
$1,517
$621
AdvanSix Inc
49,948 sh
38,300 sh
329%
$1,491
$1,179
BARINGS BDC INC COM
139,470 sh
 
$1,473
DOLLAR GEN CORP NEW
6,800 sh
-20,923 sh
-75%
$1,471
-$4,146
Walker & Dunlop, Inc.
13,982 sh
-85,318 sh
-86%
$1,459
-$8,743
APOGEE ENTERPRISES INC
35,798 sh
-33,500 sh
-48%
$1,458
-$1,375
BROOKLINE BANCORP INC DEL COM
97,091 sh
-6,700 sh
-6%
$1,452
-$105
AMERICAN NATL GROUP INC COM
9,700 sh
7,200 sh
288%
$1,441
$1,171
Resources Connection Inc
99,690 sh
-2,800 sh
-3%
$1,432
$44
RENT A CTR INC NEW
26,879 sh
-16,000 sh
-37%
$1,426
-$1,046
CHINA YUCHAI INTL LTD COM
88,751 sh
-31,400 sh
-26%
$1,424
-$436
GRIFFON CORP
55,121 sh
-111,000 sh
-67%
$1,413
-$3,101
ARES CAP CORP COM
71,310 sh
 
$1,397
INTUIT
2,793 sh
-9,702 sh
-78%
$1,369
-$3,417
SPECTRUM BRANDS HOLDINGS INC COM
15,880 sh
15,880 sh
NEW
$1,350
$1,350
WESBANCO INC COM
37,500 sh
8,300 sh
28%
$1,336
$283
TENCENT MUSIC ENTMT GROUP SPON ADS
85,500 sh
-23,400 sh
-21%
$1,324
-$907
KULICKE & SOFFA INDS INC
20,900 sh
16,500 sh
375%
$1,279
$1,063
ENTERPRISE FINL SVCS CORP COM
27,004 sh
-200 sh
-1%
$1,253
-$92
BOISE CASCADE CO DEL
21,440 sh
15,093 sh
238%
$1,251
$871
TELECOM ARGENTINA S A SPON ADR REP B
234,000 sh
234,000 sh
NEW
$1,245
$1,245
FLUSHING FINL CORP COM
57,953 sh
4,800 sh
9%
$1,242
$114
SEI INVESTMENTS CO
19,817 sh
1,000 sh
5%
$1,228
$81
1ST SOURCE CORP COM
26,206 sh
2,000 sh
8%
$1,218
$66
FIRST BUSEY CORP COM NEW
48,729 sh
8,600 sh
21%
$1,202
$173
HANMI FINL CORP COM NEW
62,789 sh
12,100 sh
24%
$1,197
$197
MANPOWERGROUP INCORPORATED
9,713 sh
400 sh
4%
$1,155
$234
Kimball Electronics
52,578 sh
5,400 sh
11%
$1,143
-$74
GOODYEAR TIRE & RUBR CO
66,029 sh
66,029 sh
NEW
$1,132
$1,132
SEA LTD SPONSORED ADS
4,100 sh
-600 sh
-13%
$1,126
$77
WHITING PETE CORP NEW COM NEW Stock
19,961 sh
19,961 sh
NEW
$1,089
$1,089
DaVita HealthCare Partners, In
9,032 sh
-80 sh
-1%
$1,088
$106
AUTOHOME INC SP ADR RP CL A
17,000 sh
-24,600 sh
-59%
$1,087
-$2,793
SUMMIT HOTEL PPTYS INC
114,889 sh
-188,900 sh
-62%
$1,072
-$2,014
GENUINE PARTS CO
8,379 sh
8,379 sh
NEW
$1,060
$1,060
CNA FINL CORP
23,121 sh
8,100 sh
54%
$1,052
$382
TRUSTCO BK CORP N Y COM NEW Stock
30,340 sh
30,340 sh
NEW
$1,043
$1,043
AVIENT CORP
21,089 sh
-16,900 sh
-44%
$1,037
-$759
RESOLUTE FST PRODS INC
84,400 sh
84,400 sh
NEW
$1,032
$1,032
BONANZA CREEK ENERGY INC
21,868 sh
-36,900 sh
-63%
$1,029
-$1,071
SUN LIFE FINL INC COM
19,900 sh
-245,100 sh
-92%
$1,027
-$12,364
CDN IMPERIAL BK COMM TORONTO COM
9,000 sh
-226,600 sh
-96%
$1,026
-$22,040
DECKERS OUTDOOR CORP
2,638 sh
-1,126 sh
-30%
$1,013
-$231
Broadcom Inc. COM
2,107 sh
107 sh
5%
$1,005
$78
LOGITECH INTL S A SHS
8,264 sh
-25,008 sh
-75%
$1,002
-$2,503
DOLBY LABORATORIES INC
10,189 sh
10,189 sh
NEW
$1,001
$1,001
CAPRI HOLDINGS LIMITED SHS
17,400 sh
-6,383 sh
-27%
$995
-$218
INTERFACE INC
64,018 sh
-35,600 sh
-36%
$979
-$264
STMICROELECTRONICS N V NY REGISTRY
26,544 sh
-599,101 sh
-96%
$966
-$23,015
Northfield Bancorp COM
58,484 sh
-19,500 sh
-25%
$959
-$283
MERIDIAN BANCORP INC MD COM
46,728 sh
 
$956
EAGLE BANCORP INC MD COM
17,000 sh
17,000 sh
NEW
$953
$953
INDEPENDENT BANK CORP MICH COM NEW
42,955 sh
-18,765 sh
-30%
$933
-$526
BERRY GLOBAL GROUP INC
14,266 sh
-2,400 sh
-14%
$930
-$93
REPUBLIC SVCS INC
8,395 sh
-600 sh
-7%
$924
$30
NEW ORIENTAL ED & TECH GRP I SPON ADR
112,700 sh
-536,600 sh
-83%
$923
-$8,167
Entegris, Inc.
7,493 sh
-8,152 sh
-52%
$921
-$828
EATON CORP PLC SHS
6,126 sh
-34,033 sh
-85%
$908
-$4,645
NAVIENT CORPORATION
46,200 sh
 
$893
TUTOR PERINI CORP
61,826 sh
-24,600 sh
-28%
$856
-$782
TRAVELERS COMPANIES INC
5,700 sh
5,700 sh
NEW
$853
$853
GREIF INC
14,000 sh
-56,300 sh
-80%
$848
-$3,159
UNIVEST FINANCIAL CORPORATIO COM
32,129 sh
5,300 sh
20%
$847
$80
MERCER INTL INC
65,680 sh
51,700 sh
370%
$837
$636
INSTEEL INDUSTRIES
25,847 sh
400 sh
2%
$831
$46
CENTURY CMNTYS INC
12,400 sh
12,400 sh
NEW
$825
$825
FINANCIAL INSTNS INC COM
27,326 sh
-2,100 sh
-7%
$820
-$71
COMMUNITY TR BANCORP INC COM
19,996 sh
-1,700 sh
-8%
$807
-$148
QCR HOLDINGS INC COM
16,700 sh
9,800 sh
142%
$803
$477
MOTOROLA SOLUTIONS INC COM NEW
3,681 sh
-10,744 sh
-74%
$798
-$1,915
NIKE INC
5,148 sh
612 sh
13%
$795
$192
TIMKEN CO
9,857 sh
-6,100 sh
-38%
$794
-$501
ROCKY BRANDS INC
13,792 sh
-9,900 sh
-42%
$767
-$514
SIERRA BANCORP COM
29,990 sh
-1,800 sh
-6%
$763
-$89
SERVICE CORP INTL
14,100 sh
14,100 sh
NEW
$756
$756
HUNTINGTON BANCSHARES INC COM
52,553 sh
-46,485 sh
-47%
$750
-$807
W & T OFFSHORE INC
152,800 sh
152,800 sh
NEW
$741
$741
FORESTAR GROUP INC
34,770 sh
-1,800 sh
-5%
$727
-$124
TRIPLE-S MGMT CORP
32,514 sh
3,200 sh
11%
$724
-$39
WESTWOOD HLDGS GROUP INC
32,814 sh
 
$714
TREDEGAR CORP
50,062 sh
-63,940 sh
-56%
$689
-$1,022
CNX RESOURCES CORPORATION
50,383 sh
-64,000 sh
-56%
$688
-$993
O-I GLASS INC
42,082 sh
42,082 sh
NEW
$687
$687
AMERIPRISE FINL
2,739 sh
1,051 sh
62%
$682
$290
PARK OHIO HLDGS CORP
21,052 sh
-800 sh
-4%
$677
-$11
HOOKER FURNITURE CORP
19,546 sh
8,400 sh
75%
$677
$271
KEZAR LIFE SCIENCES INC
119,819 sh
-3,100 sh
-3%
$651
-$82
QUANEX BUILDING PRODUCTS COR
26,100 sh
2,900 sh
13%
$648
$39
NELNET INC
8,600 sh
5,300 sh
161%
$647
$407
UNIVERSAL ELECTRS INC
13,269 sh
-6,700 sh
-34%
$644
-$454
GREAT SOUTHN BANCORP INC COM
11,912 sh
-600 sh
-5%
$642
-$67
ICICI BK LTD ADR
37,400 sh
-229,400 sh
-86%
$640
-$3,637
HOME DEPOT INC
2,000 sh
-4,150 sh
-67%
$638
-$1,239
WASHINGTON TR BANCORP COM
12,399 sh
 
$637
COMMERCE BANCSHARES INC COM
8,526 sh
1,912 sh
29%
$636
$129
UMB FINL CORP COM
6,765 sh
-22,000 sh
-76%
$630
-$2,026
Hewlett Packard Enterprise Co.
42,732 sh
-395,060 sh
-90%
$623
-$6,268
OLD REP INTL CORP
24,747 sh
9,600 sh
63%
$616
$285
URBAN OUTFITTERS INC
14,600 sh
-200 sh
-1%
$602
$52
OneMain Holdings, Inc.
9,887 sh
-9,000 sh
-48%
$592
-$423
SIGNATURE BANK COM
2,400 sh
-600 sh
-20%
$590
-$88
CATO CORP NEW
34,620 sh
-5,200 sh
-13%
$584
$106
LIFEVANTAGE CORP
79,043 sh
44,800 sh
131%
$581
$261
MILLER INDS INC TENN
14,668 sh
-6,500 sh
-31%
$579
-$399
NETAPP INC
7,044 sh
-15,778 sh
-69%
$576
-$1,082
AMALGAMATED FINANCIAL CORP COM
36,325 sh
-1,200 sh
-3%
$568
-$55
NORTHERN TR CORP COM
4,900 sh
4,900 sh
NEW
$567
$567
ROYAL DUTCH SHELL PLC SPON ADR B
14,500 sh
-1,665,295 sh
-99%
$563
-$61,304
ARCONIC CORPORATION
15,753 sh
-300 sh
-2%
$561
$153
NETGEAR INC
14,606 sh
-31,400 sh
-68%
$560
-$1,331
CLARUS CORP NEW
21,771 sh
-1,174 sh
-5%
$560
$169
FRONTLINE LTD SHS NEW
61,662 sh
-105,483 sh
-63%
$557
-$668
BUILDERS FIRSTSOURCE INC
12,919 sh
-36,381 sh
-74%
$551
-$1,735
AVIAT NETWORKS INC
16,800 sh
11,200 sh
200%
$551
$153
CURTISS WRIGHT CORP
4,621 sh
-3,900 sh
-46%
$549
-$462
CAMBIUM NETWORKS CORP SHS
11,242 sh
-22,500 sh
-67%
$544
-$1,032
Sealed Air Corp
9,181 sh
-8,100 sh
-47%
$544
-$248
DOW INC
8,600 sh
8,600 sh
NEW
$544
$544
FIRST CMNTY BANKSHARES INC V COM
17,832 sh
-1,745 sh
-9%
$532
-$55
CEDAR REALTY TRUST REIT INC
31,500 sh
15,165 sh
93%
$530
$287
STEPAN CO
4,348 sh
-6,977 sh
-62%
$523
-$917
MARINEMAX INC
10,677 sh
-1,900 sh
-15%
$520
-$101
SHERWIN WILLIAMS CO
1,905 sh
-8,330 sh
-81%
$519
-$7,035
BANCO MACRO SA SPON ADR B
33,300 sh
-600 sh
-2%
$500
$47
ADTALEM GLOBAL ED INC
13,798 sh
-24,902 sh
-64%
$492
-$1,038
AMERICAN VANGUARD CORP
28,108 sh
 
$492
DHI GROUP INC
143,483 sh
 
$485
Public Storage
1,600 sh
-200 sh
-11%
$481
$37
HESS CORP
5,500 sh
5,500 sh
NEW
$480
$480
EASTERN BANKSHARES INC COM
23,094 sh
-7,400 sh
-24%
$475
-$113
WEYERHAEUSER CO
13,400 sh
-16,605 sh
-55%
$461
-$607
TAYLOR MORRISON HOME CORP
17,400 sh
17,400 sh
NEW
$460
$460
JACOBS ENGR GROUP INC
3,300 sh
-600 sh
-15%
$440
-$64
SHOPIFY INC CL A
300 sh
300 sh
NEW
$439
$439
CIMPRESS PLC SHS EURO
4,036 sh
400 sh
11%
$438
$74
ACUSHNET HOLDINGS CORP
8,870 sh
1,430 sh
19%
$438
$131
CENTURY BANCORP INC MASS CL A NON VTG
3,835 sh
1,100 sh
40%
$437
$182
TENET HEALTHCARE CORP COM
6,500 sh
6,500 sh
NEW
$435
$435
CONCENTRIX CORP COM
2,654 sh
-300 sh
-10%
$427
-$15
SENECA FOODS CORP NEW
8,344 sh
-3,200 sh
-28%
$426
-$118
MURPHY OIL CORP COM
18,200 sh
-35,200 sh
-66%
$424
-$452
CNB FINL CORP PA COM
18,267 sh
4,400 sh
32%
$417
$76
MATERION CORP
5,521 sh
-59,186 sh
-91%
$416
-$3,870
MERCHANTS BANCORP IND COM
10,548 sh
 
$414
CVB FINL CORP COM
19,900 sh
7,400 sh
59%
$410
$134
THOMSON REUTERS CORP COM NEW
4,100 sh
 
$408
FIVE POINT HOLDINGS LLC COM CL A
50,281 sh
 
$406
NRG ENERGY INC COM NEW
10,054 sh
-4,100 sh
-29%
$405
-$129
MERCANTILE BANK CORP COM
13,336 sh
 
$403
CARLISLE COS INC
2,077 sh
-600 sh
-22%
$397
-$44
PIEDMONT OFFICE REALTY TR IN
21,200 sh
21,200 sh
NEW
$392
$392
PROCTER & GAMBLE CO
2,800 sh
-13,831 sh
-83%
$378
-$1,874
CBIZ INC
11,414 sh
-91,973 sh
-89%
$374
-$3,003
UNITED MICROELECTRONICS CORP SPON ADR NEW
39,500 sh
39,500 sh
NEW
$373
$373
ENBRIDGE INC COM
9,300 sh
9,300 sh
NEW
$372
$372
UNITED THERAPEUTICS CORP DEL
2,068 sh
-4,039 sh
-66%
$371
-$651
FONAR CORP
20,719 sh
-700 sh
-3%
$366
-$21
TECK RESOURCES LTD CL B
15,600 sh
15,600 sh
NEW
$359
$359
Victory Capital Holdings, Inc.
11,100 sh
11,100 sh
NEW
$358
$358
FIRST HORIZON NATL CORP COM
20,683 sh
-6,200 sh
-23%
$357
-$98
CANADIAN NATL RY CO COM
3,200 sh
3,200 sh
NEW
$338
$338
SCOTTS MIRACLE GRO CO
1,717 sh
-5,862 sh
-77%
$330
-$1,527
NU SKIN ENTERPRISES INC
5,784 sh
-100 sh
-2%
$328
$17
RBB BANCORP COM
13,395 sh
 
$324
APTIV PLC
2,000 sh
2,000 sh
NEW
$315
$315
GENIE ENERGY LTD CL B
48,589 sh
-3,300 sh
-6%
$307
-$22
CIRRUS LOGIC INC
3,606 sh
 
$307
HARTFORD FINL SVCS GROUP INC
4,900 sh
-264,732 sh
-98%
$304
-$17,705
MARCUS & MILLICHAP INC COM
7,800 sh
7,800 sh
NEW
$303
$303
TERRITORIAL BANCORP INC COM
11,616 sh
-400 sh
-3%
$302
-$16
BASSETT FURNITURE INDS INC
12,000 sh
2,500 sh
26%
$292
$61
FUTUREFUEL CORPORATION
29,955 sh
-251,781 sh
-89%
$288
-$3,806
SCANSOURCE INC
10,253 sh
10,253 sh
NEW
$288
$288
ORIGIN BANCORP INC COM
6,696 sh
 
$284
LG DISPLAY CO LTD SPONS ADR REP
25,900 sh
25,900 sh
NEW
$277
$277
LENSAR INC COM
31,925 sh
-3,778 sh
-11%
$276
$17
Devon Energy Corporation
9,400 sh
-1,989 sh
-17%
$274
$25
NOVARTIS A G SPONSORED ADR
3,000 sh
3,000 sh
NEW
$274
$274
PACTIV EVERGREEN INC COM Stock
17,956 sh
-5,800 sh
-24%
$271
-$55
LINCOLN EDL SVCS CORP
34,700 sh
34,700 sh
NEW
$270
$270
WESTLAKE CHEM CORP
3,000 sh
3,000 sh
NEW
$270
$270
MIX TELEMATICS LTD SPONSORED ADR
16,079 sh
 
$267
COOPER STD HLDGS INC
9,182 sh
9,182 sh
NEW
$266
$266
HDFC BANK LTD SPONSORED ADS
3,604 sh
 
$264
CROSS CTRY HEALTHCARE INC
15,600 sh
15,600 sh
NEW
$258
$258
SOUTHERN COPPER CORP COM
3,900 sh
3,900 sh
NEW
$251
$251
NEWS CORP NEW CL B
10,053 sh
-100 sh
-1%
$245
$7
HURCO COMPANIES INC
6,948 sh
6,948 sh
NEW
$243
$243
Select Medical Holdings Corpor
5,700 sh
-30,332 sh
-84%
$241
-$988
BAR HBR BANKSHARES COM
8,400 sh
-4,504 sh
-35%
$240
-$140
WEYCO GROUP INC
10,694 sh
-400 sh
-4%
$239
-$1
Evolution Petroleum Corp.
47,260 sh
-4,800 sh
-9%
$234
$58
COUPANG INC Common Stock
5,400 sh
5,400 sh
NEW
$226
$226
PERDOCEO EDUCATION CORP
18,375 sh
-146,815 sh
-89%
$225
-$1,751
PATRICK INDS INC
3,068 sh
-34,300 sh
-92%
$224
-$2,952
Meritage Homes
2,300 sh
2,300 sh
NEW
$216
$216
ARROW FINL CORP COM
5,971 sh
5,971 sh
NEW
$215
$215
REGIONAL MANAGEMENT CORP
4,500 sh
4,500 sh
NEW
$209
$209
HOMETRUST BANCSHARES INC COM
7,400 sh
7,400 sh
NEW
$206
$206
SCHNITZER STL INDS
4,200 sh
4,200 sh
NEW
$206
$206
CIVISTA BANCSHARES INC COM NO PAR
9,270 sh
9,270 sh
NEW
$205
$205
KE HLDGS INC COM
4,300 sh
4,300 sh
NEW
$205
$205
INGLES MKTS INC
3,501 sh
-9,800 sh
-74%
$204
-$616
MOBILE TELESYSTEMS PJSC SPONSORED ADR
20,300 sh
-144,400 sh
-88%
$188
-$1,186
WIPRO LTD SPON ADR 1 SH
21,800 sh
21,800 sh
NEW
$170
$170
Geospace Technologies
20,531 sh
 
$166
CENTENNIAL RESOURCE DEV INC
15,400 sh
-111,200 sh
-88%
$104
-$428
INPHI CORP COM
0 sh
-530,832 sh
-100%
$0
-$94,706
PRA HEALTH SCIENCES COM
0 sh
-507,891 sh
-100%
$0
-$77,875
FLIR SYS INC COM
0 sh
-1,354,767 sh
-100%
$0
-$76,504
GW PHARMACEUTICALS PLC ADS
0 sh
-334,864 sh
-100%
$0
-$72,632
VARIAN MEDICAL SYSTM COM
0 sh
-287,767 sh
-100%
$0
-$50,800
CANTEL MEDICAL CORP COM
0 sh
-585,765 sh
-100%
$0
-$46,767
PLURALSIGHT INC COM CL A
0 sh
-1,346,440 sh
-100%
$0
-$30,079
Discovery Comm. C
0 sh
-803,790 sh
-100%
$0
-$29,652
GLOBANT S A COM
0 sh
-104,868 sh
-100%
$0
-$21,772
CARNIVAL CORP
0 sh
-721,600 sh
-100%
$0
-$19,151
ALBEMARLE CORP
0 sh
-128,195 sh
-100%
$0
-$18,731
GRUBHUB INC
0 sh
-249,194 sh
-100%
$0
-$14,952
OCCIDENTAL PETE CORP
0 sh
-545,142 sh
-100%
$0
-$14,512
NIU TECHNOLOGIES ADS
0 sh
-310,103 sh
-100%
$0
-$11,365
MICHAELS COMPANIES COM
0 sh
-452,804 sh
-100%
$0
-$9,935
WADDELL & REED FINL INC CL A
0 sh
-363,833 sh
-100%
$0
-$9,114
INVESTORS BANCORP INC NEW COM
0 sh
-506,889 sh
-100%
$0
-$7,446
VIPSHOP HLDGS LTD SPONSORED ADS A
0 sh
-243,654 sh
-100%
$0
-$7,276
BRP INC COM SUN VTG
0 sh
-63,415 sh
-100%
$0
-$5,498
Sonic Automotive Inc Cl A
0 sh
-98,282 sh
-100%
$0
-$4,872
ISHARES INC MSCI CHILE ETF
0 sh
-136,900 sh
-100%
$0
-$4,689
ATLANTICA YIELD PLC SHS
0 sh
-119,709 sh
-100%
$0
-$4,385
COOPER TIRE & RUBR CO COM
0 sh
-77,901 sh
-100%
$0
-$4,361
Valvoline Inc
0 sh
-165,925 sh
-100%
$0
-$4,326
VIAD CORP
0 sh
-100,214 sh
-100%
$0
-$4,184
SOUTHWESTERN ENERGY CO
0 sh
-850,600 sh
-100%
$0
-$3,955
AGORA INC ADS
0 sh
-76,616 sh
-100%
$0
-$3,851
DESIGNER BRANDS INC
0 sh
-220,000 sh
-100%
$0
-$3,828
ANTERO RESOURCES CORP
0 sh
-365,600 sh
-100%
$0
-$3,729
SALLY BEAUTY HLDGS INC
0 sh
-180,221 sh
-100%
$0
-$3,628
AMC NETWORKS INC
0 sh
-65,100 sh
-100%
$0
-$3,461
SEAGATE TECHNOLOGY PLC SHS
0 sh
-43,783 sh
-100%
$0
-$3,360
COTY INC COM CL A
0 sh
-372,525 sh
-100%
$0
-$3,356
MCDONALDS CORP
0 sh
-14,945 sh
-100%
$0
-$3,350
TAL EDUCATION GROUP SPONSORED ADS
0 sh
-60,600 sh
-100%
$0
-$3,263
BRIGHTSHERE INVESTMENT
0 sh
-154,511 sh
-100%
$0
-$3,149
FNB CORP PA COM
0 sh
-242,200 sh
-100%
$0
-$3,076
COSTCO WHOLESALE CRP DEL
0 sh
-8,708 sh
-100%
$0
-$3,069
CORNERSTONE BLDG BRANDS INC
0 sh
-211,554 sh
-100%
$0
-$2,968
EDWARDS LIFESCIENCES CORP
0 sh
-33,763 sh
-100%
$0
-$2,824
ENDO INTL PLC SHS
0 sh
-379,886 sh
-100%
$0
-$2,815
TILRAY INC NOTE 5.000\%10/0
$0 in bonds
-$3,000,000
-100%
$0
-$2,754
COMTECH TELECOMMUNICATIONS C
0 sh
-98,918 sh
-100%
$0
-$2,457
STONEX GROUP INC
0 sh
-37,404 sh
-100%
$0
-$2,445
Uniti Group Inc
0 sh
-218,810 sh
-100%
$0
-$2,413
URBAN EDGE PPTYS
0 sh
-132,341 sh
-100%
$0
-$2,186
KB FINANCIAL GROUP INC SPONSORED ADR
0 sh
-44,100 sh
-100%
$0
-$2,180
TERADYNE INC
0 sh
-17,128 sh
-100%
$0
-$2,084
ROYAL CARIBBEAN CRUISES LTD
0 sh
-23,750 sh
-100%
$0
-$2,033
TRIBUNE PUBLISHING COMPANY COM
0 sh
-112,300 sh
-100%
$0
-$2,020
LIBERTY OILFIELD SVCS INC
0 sh
-172,770 sh
-100%
$0
-$1,951
ENCORE CAP GROUP INC
0 sh
-45,600 sh
-100%
$0
-$1,834
REALPAGE INC COM
0 sh
-20,755 sh
-100%
$0
-$1,810
BANKUNITED INC COM
0 sh
-41,000 sh
-100%
$0
-$1,802
DOMTAR CORP
0 sh
-48,635 sh
-100%
$0
-$1,797
NORTHWEST BANCSHARES INC MD COM
0 sh
-114,521 sh
-100%
$0
-$1,655
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
0 sh
-694,900 sh
-100%
$0
-$1,577
DANAHER CORPORATION
0 sh
-6,815 sh
-100%
$0
-$1,534
NEXTIER OILFIELD SOLUTIONS I
0 sh
-411,032 sh
-100%
$0
-$1,529
CLOROX CO DEL
0 sh
-7,721 sh
-100%
$0
-$1,489
LAUDER ESTEE COS INC
0 sh
-5,121 sh
-100%
$0
-$1,489
STARBUCKS CORP
0 sh
-13,485 sh
-100%
$0
-$1,474
MERITOR INC
0 sh
-49,900 sh
-100%
$0
-$1,468
GPO AEROPORTUARIO DEL PAC SA SPON ADR B
0 sh
-13,900 sh
-100%
$0
-$1,462
TFII CN COM
0 sh
-19,300 sh
-100%
$0
-$1,447
DICKS SPORTING GOODS INC
0 sh
-18,900 sh
-100%
$0
-$1,439
DIAMONDBACK ENERGY
0 sh
-19,049 sh
-100%
$0
-$1,400
Evoqua Water Technologies
0 sh
-51,692 sh
-100%
$0
-$1,359
CORNING INC
0 sh
-30,869 sh
-100%
$0
-$1,343
TALEND S A ADS
0 sh
-21,014 sh
-100%
$0
-$1,337
DAQO NEW ENERGY CORP SPNSRD ADR NEW
0 sh
-17,000 sh
-100%
$0
-$1,284
BLACKROCK INC
0 sh
-1,700 sh
-100%
$0
-$1,282
SYSTEMAX INC
0 sh
-31,113 sh
-100%
$0
-$1,279
FEDERAL SIGNAL CORP
0 sh
-33,157 sh
-100%
$0
-$1,270
STEEL DYNAMICS INC
0 sh
-24,660 sh
-100%
$0
-$1,252
BANK AMER CORP COM
0 sh
-32,211 sh
-100%
$0
-$1,246
CGI INC CL A SUB VTG
0 sh
-14,900 sh
-100%
$0
-$1,241
GENERAC HLDGS INC
0 sh
-3,774 sh
-100%
$0
-$1,236
TURQUOISE HILL RESOURCES LTD Common Stock
0 sh
-76,400 sh
-100%
$0
-$1,229
SIERRA METALS INC COM
0 sh
-386,700 sh
-100%
$0
-$1,218
JUMIA TECHNOLOGIES AG SPONSORED ADS
0 sh
-34,200 sh
-100%
$0
-$1,213
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN
0 sh
-64,220 sh
-100%
$0
-$1,142
FULLER H B CO
0 sh
-18,033 sh
-100%
$0
-$1,134
TRUSTCO BK CORP N Y COM
0 sh
-151,703 sh
-100%
$0
-$1,118
AMKOR TECHNOLOGY INC
0 sh
-47,000 sh
-100%
$0
-$1,114
KNOLL INC
0 sh
-67,500 sh
-100%
$0
-$1,114
FEDERAL AGRIC MTG CORP
0 sh
-11,000 sh
-100%
$0
-$1,108
Envista Holdings Corp
0 sh
-27,009 sh
-100%
$0
-$1,102
BANCORP INC DEL COM COM
0 sh
-52,491 sh
-100%
$0
-$1,088
FEDEX CORP
0 sh
-3,709 sh
-100%
$0
-$1,054
NAVISTAR INTL CORP COM
0 sh
-23,208 sh
-100%
$0
-$1,022
HCA Healthcare Co.
0 sh
-5,360 sh
-100%
$0
-$1,010
CARMAX INC
0 sh
-7,600 sh
-100%
$0
-$1,008
TRUEBLUE INC
0 sh
-43,593 sh
-100%
$0
-$960
FIRST HAWAIIAN INC COM
0 sh
-34,700 sh
-100%
$0
-$950
ALPHA & OMEGA SEMICONDUCTOR SHS
0 sh
-27,962 sh
-100%
$0
-$914
VERTIV HOLDINGS LLC VERTIV HOLDINGS LLC
0 sh
-45,399 sh
-100%
$0
-$908
WESTROCK CO COM
0 sh
-17,205 sh
-100%
$0
-$896
Marriott Vacations
0 sh
-5,061 sh
-100%
$0
-$882
LAKELAND FINL CORP COM
0 sh
-12,713 sh
-100%
$0
-$880
HANCOCK WHITNEY CORPORATION COM
0 sh
-20,875 sh
-100%
$0
-$877
WYNN RESORTS LTD
0 sh
-6,909 sh
-100%
$0
-$866
MGIC INVT CORP WIS
0 sh
-61,229 sh
-100%
$0
-$848
GORMAN RUPP CO
0 sh
-24,825 sh
-100%
$0
-$822
INTL PAPER CO
0 sh
-15,000 sh
-100%
$0
-$811
BLOCK H & R INC
0 sh
-37,143 sh
-100%
$0
-$810
NIC INC COM
0 sh
-23,870 sh
-100%
$0
-$810
LOUISIANA PAC CORP
0 sh
-14,552 sh
-100%
$0
-$807
EXTENDED STAY AMERICA COM
0 sh
-39,938 sh
-100%
$0
-$789
NASDAQ INC
0 sh
-5,342 sh
-100%
$0
-$788
NORFOLK SOUTHERN CORP
0 sh
-2,873 sh
-100%
$0
-$771
HERSHA HOSPITALITY TR
0 sh
-71,837 sh
-100%
$0
-$758
ENNIS INC
0 sh
-35,400 sh
-100%
$0
-$756
SCHOLASTIC CORP
0 sh
-23,990 sh
-100%
$0
-$722
ZIMMER BIOMET HOLDINGS INC
0 sh
-4,436 sh
-100%
$0
-$710
ALLIED MOTION TECHNOLOGIES I
0 sh
-13,666 sh
-100%
$0
-$701
UNION PACIFIC CORP
0 sh
-3,163 sh
-100%
$0
-$697
PC CONNECTION INC
0 sh
-15,000 sh
-100%
$0
-$696
HILTON GRAND VACATIONS INC COM
0 sh
-18,496 sh
-100%
$0
-$693
FIRST FNDTN INC COM
0 sh
-29,453 sh
-100%
$0
-$691
AMERICAN PUBLIC EDUCATION IN
0 sh
-19,300 sh
-100%
$0
-$688
CAMDEN NATL CORP COM
0 sh
-14,240 sh
-100%
$0
-$682
PLAINS GP HLDGS L P LTD PARTNR INT A
0 sh
-70,254 sh
-100%
$0
-$660
LINDE PLC
0 sh
-2,346 sh
-100%
$0
-$657
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
0 sh
-36,600 sh
-100%
$0
-$654
BANCOLOMBIA S A SPON ADR PREF
0 sh
-20,300 sh
-100%
$0
-$649
EMPLOYERS HOLDINGS INC
0 sh
-15,000 sh
-100%
$0
-$646
SURFACE ONCOLOGY INC COM
0 sh
-79,588 sh
-100%
$0
-$621
AMCOR PLC ORD
0 sh
-52,600 sh
-100%
$0
-$614
ESSENTIAL UTILS INC COM COM
0 sh
-13,416 sh
-100%
$0
-$600
ADIENT PLC ORD SHS
0 sh
-13,526 sh
-100%
$0
-$598
APTARGROUP INC
0 sh
-4,200 sh
-100%
$0
-$595
WESCO INTERNATIONAL INC
0 sh
-6,882 sh
-100%
$0
-$595
INNOSPEC INC
0 sh
-5,769 sh
-100%
$0
-$592
CONOCOPHILLIPS
0 sh
-10,868 sh
-100%
$0
-$576
FB FINL CORP COM
0 sh
-12,800 sh
-100%
$0
-$569
SUNCOR ENERGY INC NEW COM
0 sh
-27,200 sh
-100%
$0
-$569
NXP SEMICONDUCTORS N V COM
0 sh
-2,823 sh
-100%
$0
-$568
EURONET WORLDWIDE INC COM
0 sh
-4,089 sh
-100%
$0
-$566
WYNDHAM HOTELS & RESORTS INC
0 sh
-7,889 sh
-100%
$0
-$550
CITRIX SYS INC
0 sh
-3,853 sh
-100%
$0
-$541
ZYNGA INC CLASS A
0 sh
-50,716 sh
-100%
$0
-$518
SANDY SPRING BANCORP INC COM
0 sh
-11,900 sh
-100%
$0
-$517
DSP GROUP INC
0 sh
-36,200 sh
-100%
$0
-$516
KINGSOFT CLOUD HLDGS LTD ADS
0 sh
-13,100 sh
-100%
$0
-$515
TORO CO
0 sh
-4,900 sh
-100%
$0
-$505
Olympic Steel Inc
0 sh
-16,800 sh
-100%
$0
-$495
MARVELL TECHNOLOGY GROUP LTD
0 sh
-10,067 sh
-100%
$0
-$493
DISNEY WALT CO COM DISNEY
0 sh
-2,662 sh
-100%
$0
-$491
HERITAGE FINL CORP WASH COM
0 sh
-17,000 sh
-100%
$0
-$480
CACI INTL INC
0 sh
-1,925 sh
-100%
$0
-$475
MAGNACHIP SEMICONDUCTOR CORP COM
0 sh
-18,990 sh
-100%
$0
-$473
GENERAL MLS INC
0 sh
-7,642 sh
-100%
$0
-$469
HANOVER INS GROUP INC
0 sh
-3,614 sh
-100%
$0
-$468
SPDR SERIES TRUST S&P BK ETF
0 sh
-9,011 sh
-100%
$0
-$467
CATERPILLAR INC DEL
0 sh
-2,005 sh
-100%
$0
-$465
OSHKOSH CORP
0 sh
-3,867 sh
-100%
$0
-$459
ARLO TECHNOLOGIES INC
0 sh
-72,300 sh
-100%
$0
-$454
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
0 sh
-72,800 sh
-100%
$0
-$444
GREEN BRICK PARTNERS INC
0 sh
-18,900 sh
-100%
$0
-$429
HELEN OF TROY CORP LTD
0 sh
-2,002 sh
-100%
$0
-$422
PARK NATL CORP COM
0 sh
-3,200 sh
-100%
$0
-$414
CoStar Group, Inc.
0 sh
-500 sh
-100%
$0
-$411
PENNYMAC FINL SVCS INC
0 sh
-6,141 sh
-100%
$0
-$411
LITHIA MTRS INC
0 sh
-1,048 sh
-100%
$0
-$409
FOOT LOCKER INC
0 sh
-7,121 sh
-100%
$0
-$401
CRANE CO
0 sh
-4,144 sh
-100%
$0
-$389
SIMMONS 1ST NATL CORP CL A $1 PAR
0 sh
-13,000 sh
-100%
$0
-$386
Kronos Worldwide, Inc.
0 sh
-24,500 sh
-100%
$0
-$375
PROGRESS SOFTWARE CORP
0 sh
-8,491 sh
-100%
$0
-$374
GIBRALTAR INDS INC
0 sh
-4,061 sh
-100%
$0
-$372
MICROCHIP TECHNOLOGY INC
0 sh
-2,395 sh
-100%
$0
-$372
SandRidge Energy
0 sh
-94,900 sh
-100%
$0
-$371
Allison Transmission Holdings
0 sh
-9,059 sh
-100%
$0
-$370
NORWEGIAN CRUISE LINE HLDG L SHS
0 sh
-13,284 sh
-100%
$0
-$367
TRANSDIGM GROUP INC
0 sh
-613 sh
-100%
$0
-$360
API GROUP CORP
0 sh
-17,342 sh
-100%
$0
-$359
RPT REALTY
0 sh
-31,300 sh
-100%
$0
-$357
SPDR SERIES TRUST S&P RETAIL ETF
0 sh
-3,988 sh
-100%
$0
-$356
WEIS MKTS INC
0 sh
-6,300 sh
-100%
$0
-$356
BEAZER HOMES USA INC
0 sh
-16,700 sh
-100%
$0
-$349
TENNANT CO
0 sh
-4,200 sh
-100%
$0
-$336
NEWELL BRANDS INC
0 sh
-12,500 sh
-100%
$0
-$335
VONTIER CORPORATION COM
0 sh
-10,974 sh
-100%
$0
-$332
DIME CMNTY BANCSHARES Common Stock
0 sh
-10,864 sh
-100%
$0
-$327
REPUBLIC BANCORP KY CL A
0 sh
-7,047 sh
-100%
$0
-$312
WERNER ENTERPRISES INC
0 sh
-6,592 sh
-100%
$0
-$311
CORELOGIC INC COM
0 sh
-3,868 sh
-100%
$0
-$307
COMERICA INC COM
0 sh
-4,100 sh
-100%
$0
-$294
ASHLAND GLOBAL HLDGS INC COM
0 sh
-3,274 sh
-100%
$0
-$291
GLU MOBILE INC COM
0 sh
-23,001 sh
-100%
$0
-$287
REX AMERICAN RESOURCES CORP
0 sh
-3,382 sh
-100%
$0
-$285
DARDEN RESTAURANTS INC
0 sh
-1,844 sh
-100%
$0
-$262
Valero Energy Corp.
0 sh
-3,602 sh
-100%
$0
-$258
NCR CORP
0 sh
-6,730 sh
-100%
$0
-$255
FOSSIL GROUP INC
0 sh
-20,500 sh
-100%
$0
-$254
BancorpSouth Bank Tupelo Miss COM
0 sh
-7,800 sh
-100%
$0
-$253
TRIPADVISOR INC
0 sh
-4,569 sh
-100%
$0
-$246
COMMERCIAL METALS CO
0 sh
-7,894 sh
-100%
$0
-$243
DISCOVERY COMMUNICATIONS INC
0 sh
-5,201 sh
-100%
$0
-$226
AIR PRODS & CHEMS INC
0 sh
-800 sh
-100%
$0
-$225
T MOBILE US INC
0 sh
-1,766 sh
-100%
$0
-$221
LEGGETT & PLATT INC
0 sh
-4,634 sh
-100%
$0
-$212
MIDLAND STS BANCORP INC ILL COM
0 sh
-7,500 sh
-100%
$0
-$208
AUTOLIV INC
0 sh
-2,228 sh
-100%
$0
-$207
MODINE MFG CO
0 sh
-13,900 sh
-100%
$0
-$205
SOCIEDAD QUIMI Y MNR CHL RTS WI COM
0 sh
-64,838 sh
-100%
$0
-$201
HARBORONE BANCORP INC NEW COM NEW
0 sh
-14,800 sh
-100%
$0
-$199
ADAMAS PHARMACEUTICALS INC
0 sh
-39,400 sh
-100%
$0
-$189
PRIMO WATER CORP COMMON STOCK
0 sh
-10,480 sh
-100%
$0
-$170
CONDUENT INC
0 sh
-21,900 sh
-100%
$0
-$146
BORQS TECHNOLOGIES INC SHS
0 sh
-61,731 sh
-100%
$0
-$92