| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 7, 2612 new42 added39 reduced9 exited | ||||
| ≡ | CTSH – COGNIZANT TECHNOLOGY SOLUTIO | Add 31.00% | 6,266,810 | −1.02 |
| ≡ | DG – DOLLAR GEN CORP | Add 48.00% | 3,324,519 | 0.79 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 25.00% | 6,743,933 | 0.74 |
| ≡ | WDAY – WORKDAY INC | Buy | 1,971,270 | 0.71 |
| ≡ | CDW – CDW CORP | Add 137.00% | 1,523,365 | 0.65 |
| ≡ | DOX – AMDOCS LTD | Add 10.00% | 1,304,241 | −0.61 |
| ≡ | LKQ – LKQ CORP | Add 143.00% | 8,909,385 | 0.58 |
| ≡ | BEKE – KE HLDGS INC | Buy | 8,877,643 | 0.38 |
| ≡ | MBC – MASTERBRAND INC | Add 302.00% | 11,515,469 | 0.36 |
| ≡ | ACCENTURE PLC IRELAND | Add 114.00% | 2,736,493 | 0.33 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Add 88.00% | 6,163,429 | 0.30 |
| ≡ | GL – GLOBE LIFE INC | Add 32.00% | 329,565 | 0.25 |
| ≡ | DIS – DISNEY WALT CO | Add 879.00% | 793,276 | 0.22 |
| ≡ | G – GENPACT LIMITED | Add 353.00% | 2,587,492 | 0.18 |
| ≡ | EQH – EQUITABLE HLDGS INC | Add 25.00% | 1,097,457 | 0.18 |
| ≡ | KSPI – KASPI KZ JSC | Add 15.00% | 399,501 | 0.14 |
| ≡ | SSNC – SS&C TECH HLDGS | Add 14.00% | 1,337,308 | −0.12 |
| ≡ | GLOBANT S A | Add 30.00% | 890,890 | −0.12 |
| ≡ | MLKN – MILLERKNOLL INC | Add 52.00% | 1,036,963 | 0.09 |
| ≡ | SCSC – SCANSOURCE INC | Add 22.00% | 196,504 | 0.06 |
| ≡ | WGO – WINNEBAGO INDS INC | Add 72.00% | 716,237 | 0.06 |
| ≡ | ABM – ABM INDS INC | Add 19.00% | 285,267 | 0.04 |
| ≡ | CNXC – CONCENTRIX CORP | Add 16.00% | 470,667 | −0.04 |
| ≡ | TBI – TRUEBLUE INC | Add 8.00% | 219,178 | 0.03 |
| ≡ | HOFT – HOOKER FURNISHINGS CORPORATI | Add 12.00% | 163,898 | 0.02 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 6.00% | 149,855 | 0.02 |
| ≡ | MMI – MARCUS & MILLICHAP INC | Add 6.00% | 128,238 | 0.02 |
| ≡ | HVT – HAVERTY FURNITURE COS INC | Add 7.00% | 103,303 | 0.02 |
| ≡ | USNA – USANA HEALTH SCIENCES INC | Add 9.00% | 96,654 | 0.01 |
| ≡ | KFY – KORN FERRY | Add 9.00% | 70,242 | 0.01 |
| ≡ | VREX – VAREX IMAGING CORP | Add 9.00% | 352,101 | −0.00 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Add 22.00% | 309,735 | 0.00 |
| ≡ | SAP – SAP SE | Buy | 6,554 | 0.00 |
| ≡ | ING – ING GROEP N.V. | Add 18.00% | 14,199 | 0.00 |
| ≡ | MBUU – MALIBU BOATS INC | Add 6.00% | 96,804 | 0.00 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Buy | 1,359 | 0.00 |
| ≡ | ORCL – ORACLE CORP | Buy | 2,076 | 0.00 |
| ≡ | TOST – TOAST INC | Buy | 10,945 | 0.00 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 1,445 | 0.00 |
| ≡ | QRVO – QORVO INC | Buy | 3,045 | 0.00 |
| ≡ | EXPE – EXPEDIA GROUP INC | Buy | 1,060 | 0.00 |
| ≡ | UVV – UNIVERSAL CORP VA MTNS BK EN | Add 10.00% | 33,989 | −0.00 |
| ≡ | CRM – SALESFORCE INC | Buy | 1,502 | 0.00 |
| ≡ | GEV – GE VERNOVA INC | Buy | 184 | 0.00 |
| ≡ | STT – STATE STR CORP | Buy | 1,231 | 0.00 |
| ≡ | SMFG – SUMITOMO MITSUI FIN GRP INC | Add 15.00% | 4,774 | 0.00 |
| ≡ | HDB – HDFC BANK LTD | Add 6.00% | 93,975 | −0.00 |
| ≡ | GSK – GSK PLC | Add 30.00% | 5,684 | 0.00 |
| ≡ | BCS – BARCLAYS PLC | Add 15.00% | 2,637 | 0.00 |
| ≡ | SNY – SANOFI SA | Add 33.00% | 6,214 | 0.00 |
| ≡ | PHG – KONINKLIJKE PHILIPS N V | Add 16.00% | 6,600 | 0.00 |
| ≡ | ADBE – ADOBE INC | Add 8.00% | 84 | −0.00 |
| ≡ | TAK – TAKEDA PHARMACEUTICAL CO LTD | Add 33.00% | 9,460 | 0.00 |
| ≡ | ADSK – AUTODESK INC | Add 48.00% | 488 | 0.00 |
| Q1 2026filed Apr 24, 269 new32 added41 reduced8 exited | ||||
| ≡ | TSN – TYSON FOODS INC | Add 12.00% | 1,845,200 | 0.88 |
| ≡ | KT – KT CORP | Buy | 7,175,547 | 0.50 |
| ≡ | ACCENTURE PLC IRELAND | Add 84.00% | 1,097,961 | 0.50 |
| ≡ | GLOBANT S A | Buy | 2,968,828 | 0.44 |
| Q4 2025filed Feb 6, 2612 new28 added36 reduced9 exited | ||||
| ≡ | PPG – PPG INDS INC | Add 306.00% | 5,351,103 | 1.58 |
| ≡ | DOX – AMDOCS LTD | Add 83.00% | 5,443,766 | 1.15 |
| ≡ | ACCENTURE PLC IRELAND | Add 287.00% | 969,792 | 0.78 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 20.00% | 3,041,899 | 0.73 |
| Q3 2025filed Nov 7, 258 new23 added23 reduced6 exited | ||||
| ≡ | UHS – UNIVERSAL HLTH SVCS INC | Add 310.00% | 1,215,286 | 0.83 |
| ≡ | BAX – BAXTER INTL INC | Add 46.00% | 18,050,555 | 0.35 |
| ≡ | ACCENTURE PLC IRELAND | Buy | 337,930 | 0.27 |
| ≡ | PPG – PPG INDS INC | Add 72.00% | 733,660 | 0.22 |
| Q2 2025filed Jul 25, 2512 new49 added18 reduced6 exited | ||||
| ≡ | CRBG – COREBRIDGE FINL INC | Add 133.00% | 10,673,099 | 1.27 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Add 57.00% | 4,444,747 | 1.21 |
| ≡ | DOW – DOW INC | Add 9.00% | 2,134,253 | −0.71 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 10.00% | 1,384,649 | |
| Q1 2025filed May 2, 2511 new22 added27 reduced17 exited | ||||
| ≡ | BAX – BAXTER INTL INC | Add 9.00% | 3,134,270 | 1.06 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 9.00% | 1,003,206 | 0.88 |
| ≡ | TSN – TYSON FOODS INC | Add 11.00% | 1,271,750 | 0.61 |
| ≡ | PVH – PVH CORPORATION | Add 15.00% | 807,301 | |
| Q4 2024filed Feb 7, 258 new25 added49 reduced13 exited | ||||
| ≡ | GPN – GLOBAL PMTS INC | Add 25.00% | 1,659,984 | 0.97 |
| ≡ | HUM – HUMANA INC | Add 44.00% | 1,103,132 | 0.56 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Add 38.00% | 1,536,289 | 0.40 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 223.00% | 3,202,145 | |
| Q3 2024filed Nov 8, 247 new30 added43 reduced10 exited | ||||
| ≡ | DG – DOLLAR GEN CORP NEW | Add 453.00% | 8,388,735 | 1.93 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 5,536,640 | 0.91 |
| ≡ | HUM – HUMANA INC | Add 8.00% | 187,903 | −0.49 |
| ≡ | MGA – MAGNA INTL INC | Add 26.00% | 5,363,408 | |
| Q2 2024filed Aug 2, 2412 new35 added45 reduced11 exited | ||||
| ≡ | HUM – HUMANA INC | Add 539.00% | 1,955,375 | 2.61 |
| ≡ | GPN – GLOBAL PMTS INC | Add 194.00% | 4,240,388 | 1.18 |
| ≡ | CVS – CVS HEALTH CORP | Add 133.00% | 7,382,931 | 1.17 |
| ≡ | KSPI – KASPI KZ JSC | Buy | 867,970 | |
| Q1 2024filed May 3, 248 new30 added46 reduced13 exited | ||||
| ≡ | CVS – CVS HEALTH CORP | Add 574.00% | 4,729,207 | 1.28 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 120.00% | 6,701,097 | 1.21 |
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 1,933,475 | 1.04 |
| ≡ | TSN – TYSON FOODS INC | Add 79.00% | 4,662,332 | |
| Q4 2023filed Feb 9, 2416 new24 added37 reduced12 exited | ||||
| ≡ | BAX – BAXTER INTL INC | Add 324.00% | 18,548,514 | 2.60 |
| ≡ | UBS – UBS GROUP AG | Add 393.00% | 24,027,505 | 2.31 |
| ≡ | MGA – MAGNA INTL INC | Add 31.00% | 3,065,804 | 1.53 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Buy | 2,689,100 | |
| Q3 2023filed Nov 9, 2313 new29 added33 reduced14 exited | ||||
| ≡ | MET – METLIFE INC. | Add 118.00% | 5,474,449 | 1.61 |
| ≡ | TSN – TYSON FOODS INC. CLASS A | Buy | 5,440,820 | 1.18 |
| ≡ | BAX – BAXTER INTERNATIONAL INC. | Buy | 5,721,656 | 0.93 |
| ≡ | MDT – MEDTRONIC PLC | Add 113.00% | ||
| ≡ |
| CDW – CDW CORP |
| Buy |
| 1,115,535 |
| 0.44 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Add 28.00% | 3,481,658 | 0.40 |
| ≡ | CTSH – COGNIZANT TECHNOLOGY SOLUTIO | Add 15.00% | 2,633,683 | −0.34 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Buy | 7,036,187 | 0.29 |
| ≡ | AAP – ADVANCE AUTO PARTS INC | Add 8.00% | 327,596 | 0.27 |
| ≡ | LKQ – LKQ CORP | Add 42.00% | 1,850,727 | 0.20 |
| ≡ | RHI – ROBERT HALF INC. | Add 36.00% | 1,571,883 | 0.13 |
| ≡ | TFX – TELEFLEX INCORPORATED | Add 84.00% | 319,660 | 0.13 |
| ≡ | MMI – MARCUS & MILLICHAP INC | Add 228.00% | 1,398,441 | 0.12 |
| ≡ | FITB – FIFTH THIRD BANCORP | Add 74.00% | 697,995 | 0.12 |
| ≡ | MLKN – MILLERKNOLL INC | Buy | 1,995,737 | 0.09 |
| ≡ | HUM – HUMANA INC | Add 34.00% | 1,398,774 | −0.04 |
| ≡ | ABM – ABM INDS INC | Add 30.00% | 351,407 | 0.04 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 14.00% | 3,413,384 | −0.04 |
| ≡ | HDB – HDFC BANK LTD | Add 81.00% | 681,053 | 0.03 |
| ≡ | COLB – COLUMBIA BKG SYS INC | Add 13.00% | 228,825 | 0.03 |
| ≡ | AMERICAN WOODMARK CORP | Add 43.00% | 493,348 | 0.03 |
| ≡ | ASB – ASSOCIATED BANC-CORP | Add 10.00% | 177,829 | 0.03 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 7.00% | 175,594 | 0.03 |
| ≡ | WGO – WINNEBAGO INDS INC | Add 7.00% | 64,332 | −0.01 |
| ≡ | ABEV – AMBEV SA | Add 7.00% | 295,709 | 0.01 |
| ≡ | PBR.A – PETROLEO BRASILEIRO S A | Add 58.00% | 72,071 | 0.01 |
| ≡ | EQNR – EQUINOR ASA | Add 37.00% | 10,961 | 0.00 |
| ≡ | VALE – VALE S A | Add 9.00% | 15,987 | 0.00 |
| ≡ | TTE – TOTALENERGIES SE | Add 7.00% | 1,440 | 0.00 |
| ≡ | GSK – GSK PLC | Add 40.00% | 5,379 | 0.00 |
| ≡ | SNY – SANOFI SA | Add 62.00% | 7,339 | 0.00 |
| ≡ | ING – ING GROEP N.V. | Add 17.00% | 11,736 | 0.00 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 762 | 0.00 |
| ≡ | ADSK – AUTODESK INC | Buy | 1,018 | 0.00 |
| ≡ | INTU – INTUIT | Buy | 560 | 0.00 |
| ≡ | TAK – TAKEDA PHARMACEUTICAL CO LTD | Add 37.00% | 7,733 | 0.00 |
| ≡ | PHG – KONINKLIJKE PHILIPS N V | Add 13.00% | 4,674 | 0.00 |
| ≡ | TMUS – T-MOBILE US INC | Buy | 975 | 0.00 |
| ≡ | SMFG – SUMITOMO MITSUI FIN GRP INC | Add 14.00% | 4,075 | 0.00 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 12.00% | 2,998 | 0.00 |
| ≡ | ADBE – ADOBE INC | Add 21.00% | 173 | −0.00 |
| ≡ | NOK – NOKIA CORP | Add 14.00% | 11,612,590 | 0.53 |
| ≡ | UHS – UNIVERSAL HLTH SVCS INC | Add 31.00% | 505,575 | 0.32 |
| ≡ | SENSATA TECHNOLOGIES HLDG PL | Add 380.00% | 2,778,918 | 0.28 |
| ≡ | TSN – TYSON FOODS INC | Add 11.00% | 1,480,987 | 0.26 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 589,891 | 0.24 |
| ≡ | MET – METLIFE INC | Add 23.00% | 2,211,315 | 0.23 |
| ≡ | BAX – BAXTER INTL INC | Add 22.00% | 12,659,211 | −0.22 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 1,265,317 | 0.20 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 6.00% | 1,303,211 | −0.18 |
| ≡ | KSPI – KASPI KZ JSC | Add 56.00% | 973,586 | 0.18 |
| ≡ | DNOW – DNOW INC | Buy | 4,161,129 | 0.17 |
| ≡ | GOOGL – ALPHABET INC | Buy | 171,157 | 0.16 |
| ≡ | WGO – WINNEBAGO INDS INC | Buy | 928,962 | 0.11 |
| ≡ | LKQ – LKQ CORP | Add 31.00% | 1,042,441 | 0.07 |
| ≡ | MYE – MYERS INDS INC | Add 813.00% | 1,159,746 | 0.07 |
| ≡ | CNXC – CONCENTRIX CORP | Add 32.00% | 714,604 | 0.03 |
| ≡ | DIS – DISNEY WALT CO | Add 3446.00% | 87,675 | 0.03 |
| ≡ | OLN – OLIN CORP | Add 17.00% | 671,250 | −0.03 |
| ≡ | CI – THE CIGNA GROUP | Add 8.00% | 40,992 | −0.02 |
| ≡ | HUN – HUNTSMAN CORP | Add 6.00% | 311,312 | 0.01 |
| ≡ | RHI – ROBERT HALF INC. | Add 38.00% | 1,214,883 | 0.01 |
| ≡ | TTE – TOTALENERGIES SE | Buy | 20,693 | 0.00 |
| ≡ | TAK – TAKEDA PHARMACEUTICAL CO LTD | Buy | 20,627 | 0.00 |
| ≡ | HSBC – HSBC HLDGS PLC | Add 18.00% | 3,558 | 0.00 |
| ≡ | DOCU – DOCUSIGN INC | Buy | 4,510 | 0.00 |
| ≡ | HOLOGIC INC | Buy | 4,109 | 0.00 |
| ≡ | ING – ING GROEP N.V. | Add 19.00% | 11,174 | 0.00 |
| ≡ | CINF – CINCINNATI FINL CORP | Buy | 1,792 | 0.00 |
| ≡ | ADM – ARCHER DANIELS MIDLAND CO | Buy | 4,842 | 0.00 |
| ≡ | EQNR – EQUINOR ASA | Add 79.00% | 13,021 | 0.00 |
| ≡ | GSK – GSK PLC | Add 54.00% | 4,727 | 0.00 |
| ≡ | SNY – SANOFI SA | Add 76.00% | 5,083 | 0.00 |
| ≡ | TPG – TPG INC | Buy | 3,386 | 0.00 |
| ≡ | PHG – KONINKLIJKE PHILIPS N V | Add 26.00% | 7,596 | 0.00 |
| ≡ | SMFG – SUMITOMO MITSUI FINL GROUP I | Add 15.00% | 3,786 | 0.00 |
| ≡ | HIG – HARTFORD INSURANCE GROUP INC | Add 23.00% | 392 | 0.00 |
| ≡ | AEBI SCHMIDT HLDG AG | Buy | 4,578,822 | 0.18 |
| ≡ | MET – METLIFE INC | Add 6.00% | 527,388 | 0.18 |
| ≡ | HAL – HALLIBURTON CO | Add 43.00% | 1,612,527 | 0.18 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Add 67.00% | 985,034 | 0.16 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 19.00% | 3,605,498 | 0.15 |
| ≡ | SOLV – SOLVENTUM CORP | Buy | 434,264 | 0.10 |
| ≡ | NOK – NOKIA CORP | Add 17.00% | 11,667,677 | 0.09 |
| ≡ | ARCO – ARCOS DORADOS HOLDINGS INC | Add 75.00% | 4,893,812 | 0.08 |
| ≡ | GL – GLOBE LIFE INC | Add 6.00% | 52,523 | 0.08 |
| ≡ | SENSATA TECHNOLOGIES HLDG PL | Buy | 730,498 | 0.07 |
| ≡ | HDB – HDFC BANK LTD | Add 47.00% | 275,689 | −0.05 |
| ≡ | COLB – COLUMBIA BKG SYS INC | Add 25.00% | 384,649 | 0.04 |
| ≡ | RHI – ROBERT HALF INC. | Add 34.00% | 802,691 | 0.03 |
| ≡ | ABM – ABM INDS INC | Add 21.00% | 200,899 | 0.03 |
| ≡ | WSFS – WSFS FINL CORP | Add 14.00% | 117,244 | 0.02 |
| ≡ | TFX – TELEFLEX INCORPORATED | Add 9.00% | 31,376 | 0.02 |
| ≡ | MYE – MYERS INDS INC | Buy | 142,563 | 0.01 |
| ≡ | LKQ – LKQ CORP | Add 20.00% | 554,529 | −0.01 |
| ≡ | CIG – CIA ENERGETICA DE MINAS GERA | Add 27.00% | 424,100 | 0.00 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 1,473 | 0.00 |
| ≡ | HALO – HALOZYME THERAPEUTICS INC | Buy | 4,107 | 0.00 |
| ≡ | PHG – KONINKLIJKE PHILIPS N V | Add 40.00% | 8,395 | 0.00 |
| ≡ | GE – GE AEROSPACE | Buy | 736 | 0.00 |
| ≡ | GSK – GSK PLC | Add 16.00% | 1,207 | 0.00 |
| ≡ | EQNR – EQUINOR ASA | Add 23.00% | 3,112 | 0.00 |
| ≡ | ADBE – ADOBE INC | Add 38.00% | 219 | 0.00 |
| ≡ | SNY – SANOFI SA | Add 19.00% | 1,086 | 0.00 |
| −0.63 |
| ≡ | BAX – BAXTER INTL INC | Add 7.00% | 2,563,919 | −0.52 |
| ≡ | WNS HLDGS LTD | Buy | 1,662,463 | 0.34 |
| ≡ | HUM – HUMANA INC | Add 6.00% | 247,744 | −0.30 |
| ≡ | WFC – WELLS FARGO CO NEW | Add 6.00% | 542,493 | 0.24 |
| ≡ | OSK – OSHKOSH CORP | Buy | 525,887 | 0.19 |
| ≡ | LKQ – LKQ CORP | Add 177.00% | 1,779,315 | 0.19 |
| ≡ | ARCO – ARCOS DORADOS HOLDINGS INC | Buy | 6,533,482 | 0.17 |
| ≡ | TFX – TELEFLEX INCORPORATED | Buy | 356,107 | 0.14 |
| ≡ | MDT – MEDTRONIC PLC | Add 6.00% | 469,069 | −0.12 |
| ≡ | GPC – GENUINE PARTS CO | Add 98.00% | 295,064 | 0.11 |
| ≡ | HAL – HALLIBURTON CO | Add 135.00% | 2,142,939 | 0.11 |
| ≡ | ADNT – ADIENT PLC | Add 7.00% | 272,920 | 0.09 |
| ≡ | HUN – HUNTSMAN CORP | Add 9.00% | 451,761 | −0.09 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Add 11.00% | 140,418 | −0.08 |
| ≡ | RHI – ROBERT HALF INC. | Add 80.00% | 1,058,569 | 0.07 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Add 16.00% | 494,933 | 0.06 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 10.00% | 30,083 | 0.06 |
| ≡ | HELE – HELEN OF TROY LTD | Add 30.00% | 229,104 | −0.05 |
| ≡ | HVT – HAVERTY FURNITURE COS INC | Add 62.00% | 594,476 | 0.04 |
| ≡ | VREX – VAREX IMAGING CORP | Add 12.00% | 442,628 | −0.03 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 8.00% | 16,296 | −0.03 |
| ≡ | GPN – GLOBAL PMTS INC | Add 33.00% | 2,716,156 | 0.03 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Add 37.00% | 307,657 | 0.03 |
| ≡ | HDB – HDFC BANK LTD | Add 14.00% | 70,597 | 0.03 |
| ≡ | XOM – EXXON MOBIL CORP | Add 6.00% | 38,663 | −0.03 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Add 10.00% | 71,939 | 0.02 |
| ≡ | GCO – GENESCO INC | Add 44.00% | 440,837 | 0.02 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 7.00% | 164,825 | 0.02 |
| ≡ | MBC – MASTERBRAND INC | Add 45.00% | 1,295,267 | 0.02 |
| ≡ | USNA – USANA HEALTH SCIENCES INC | Add 9.00% | 103,074 | 0.02 |
| ≡ | CI – THE CIGNA GROUP | Add 10.00% | 46,140 | 0.01 |
| ≡ | KFY – KORN FERRY | Add 7.00% | 50,371 | 0.01 |
| ≡ | STEELCASE INC | Add 7.00% | 389,912 | −0.01 |
| ≡ | TGT – TARGET CORP | Add 6.00% | 21,691 | −0.01 |
| ≡ | MMI – MARCUS & MILLICHAP INC | Add 7.00% | 38,159 | −0.01 |
| ≡ | MET – METLIFE INC | Add 7.00% | 585,671 | −0.01 |
| ≡ | ABM – ABM INDS INC | Add 13.00% | 114,485 | 0.01 |
| ≡ | COLB – COLUMBIA BKG SYS INC | Add 9.00% | 121,758 | −0.01 |
| ≡ | MBUU – MALIBU BOATS INC | Add 9.00% | 136,138 | 0.01 |
| ≡ | OEC – ORION S.A. | Add 37.00% | 1,248,295 | 0.01 |
| ≡ | GSK – GSK PLC | Buy | 7,510 | 0.00 |
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 2,823 | 0.00 |
| ≡ | MRK – MERCK & CO INC | Buy | 3,324 | 0.00 |
| ≡ | ULTA – ULTA BEAUTY INC | Buy | 525 | 0.00 |
| ≡ | ADBE – ADOBE INC | Buy | 583 | 0.00 |
| ≡ | BCS – BARCLAYS PLC | Add 9.00% | 5,308 | 0.00 |
| ≡ | HIG – HARTFORD INSURANCE GROUP INC | Buy | 1,735 | 0.00 |
| ≡ | ALKS – ALKERMES PLC | Buy | 7,439 | 0.00 |
| ≡ | DELL – DELL TECHNOLOGIES INC | Buy | 1,703 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 17.00% | 247,665 | −0.00 |
| ≡ | ING – ING GROEP N.V. | Add 11.00% | 5,791 | 0.00 |
| ≡ | MT – ARCELORMITTAL SA LUXEMBOURG | Add 10.00% | 3,544 | 0.00 |
| ≡ | PHG – KONINKLIJKE PHILIPS N V | Add 34.00% | 5,267 | 0.00 |
| ≡ | EQNR – EQUINOR ASA | Add 44.00% | 4,122 | 0.00 |
| ≡ | HSBC – HSBC HLDGS PLC | Add 6.00% | 1,074 | 0.00 |
| ≡ | PBR.A – PETROLEO BRASILEIRO SA PETRO | Add 20.00% | 37,679 | −0.00 |
| ≡ | SMFG – SUMITOMO MITSUI FINL GROUP I | Add 9.00% | 1,918 | −0.00 |
| −0.54 |
| ≡ | DOW – DOW INC | Add 33.00% | 6,164,022 | 0.48 |
| ≡ | HUM – HUMANA INC | Add 6.00% | 219,541 | 0.42 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 74.00% | 3,412,147 | 0.41 |
| ≡ | PPG – PPG INDS INC | Buy | 963,412 | 0.37 |
| ≡ | LKQ – LKQ CORP | Buy | 1,005,888 | 0.15 |
| ≡ | HCA – HCA HEALTHCARE INC | Buy | 114,151 | 0.14 |
| ≡ | TGT – TARGET CORP | Buy | 345,129 | 0.13 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 300,987 | 0.13 |
| ≡ | KSPI – KASPI KZ JSC | Add 27.00% | 306,277 | 0.10 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 161.00% | 1,414,080 | 0.08 |
| ≡ | AAP – ADVANCE AUTO PARTS INC | Add 32.00% | 1,041,611 | 0.06 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Add 38.00% | 2,132,847 | 0.05 |
| ≡ | PLOW – DOUGLAS DYNAMICS INC | Add 35.00% | 593,962 | 0.05 |
| ≡ | SCSC – SCANSOURCE INC | Add 133.00% | 537,358 | 0.05 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Add 72.00% | 351,157 | 0.04 |
| ≡ | ADNT – ADIENT PLC | Add 7.00% | 272,121 | −0.04 |
| ≡ | KOP – KOPPERS HOLDINGS INC | Add 34.00% | 312,556 | 0.02 |
| ≡ | RHI – ROBERT HALF INC. | Add 29.00% | 298,368 | 0.01 |
| ≡ | HELE – HELEN OF TROY LTD | Add 7.00% | 50,516 | −0.00 |
| ≡ | KB – KB FINL GROUP INC | Add 29.00% | 11,410 | 0.00 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 10.00% | 37,170 | 0.00 |
| ≡ | SNY – SANOFI | Buy | 5,385 | 0.00 |
| ≡ | INTC – INTEL CORP | Buy | 12,326 | 0.00 |
| ≡ | EBAY – EBAY INC. | Buy | 3,860 | 0.00 |
| ≡ | DISCOVER FINL SVCS | Buy | 1,459 | 0.00 |
| ≡ | EQNR – EQUINOR ASA | Buy | 9,300 | 0.00 |
| ≡ | CRUS – CIRRUS LOGIC INC | Buy | 2,327 | 0.00 |
| ≡ | SMFG – SUMITOMO MITSUI FINL GROUP I | Add 13.00% | 2,515 | 0.00 |
| ≡ | PHG – KONINKLIJKE PHILIPS N V | Add 15.00% | 2,028 | 0.00 |
| 0.34 |
| ≡ | CVS – CVS HEALTH CORP | Add 49.00% | 6,475,271 | 0.33 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 15.00% | 1,528,450 | 0.24 |
| ≡ | HUN – HUNTSMAN CORP | Add 320.00% | 3,578,100 | 0.20 |
| ≡ | JELD – JELD-WEN HLDG INC | Add 17.00% | 1,583,238 | −0.18 |
| ≡ | AAP – ADVANCE AUTO PARTS INC | Add 12.00% | 362,239 | 0.16 |
| ≡ | OLN – OLIN CORP | Add 7.00% | 256,903 | −0.11 |
| ≡ | CNXC – CONCENTRIX CORP | Add 60.00% | 880,960 | 0.10 |
| ≡ | TPR – TAPESTRY INC | Buy | 286,799 | 0.06 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Buy | 880,177 | 0.06 |
| ≡ | HDB – HDFC BANK LTD | Add 64.00% | 198,928 | 0.05 |
| ≡ | ZTO – ZTO EXPRESS CAYMAN INC | Add 12.00% | 820,686 | −0.04 |
| ≡ | ABM – ABM INDS INC | Add 23.00% | 156,450 | 0.03 |
| ≡ | HELE – HELEN OF TROY LTD | Add 21.00% | 124,269 | 0.03 |
| ≡ | KOP – KOPPERS HOLDINGS INC | Add 18.00% | 138,603 | 0.01 |
| ≡ | HVT – HAVERTY FURNITURE COS INC | Add 34.00% | 242,465 | 0.01 |
| ≡ | ADNT – ADIENT PLC | Add 28.00% | 803,961 | 0.01 |
| ≡ | BCS – BARCLAYS PLC | Buy | 86,226 | 0.00 |
| ≡ | DLTR – DOLLAR TREE INC | Buy | 6,939 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 6.00% | 60,059 | −0.00 |
| ≡ | ABBV – ABBVIE INC | Buy | 1,670 | 0.00 |
| ≡ | MRK – MERCK & CO INC | Buy | 2,898 | 0.00 |
| ≡ | COR – CENCORA INC | Buy | 1,204 | 0.00 |
| ≡ | VALE – VALE S A | Add 13.00% | 32,483 | −0.00 |
| ≡ | AMGN – AMGEN INC | Buy | 803 | 0.00 |
| ≡ | HSBC – HSBC HLDGS PLC | Add 11.00% | 1,802 | 0.00 |
| ≡ | PBR.A – PETROLEO BRASILEIRO SA PETRO | Add 15.00% | 24,628 | 0.00 |
| ≡ | GILD – GILEAD SCIENCES INC | Add 23.00% | 599 | 0.00 |
| ≡ | MT – ARCELORMITTAL SA LUXEMBOURG | Add 9.00% | 2,848 | 0.00 |
| ≡ | ING – ING GROEP N.V. | Add 9.00% | 4,608 | −0.00 |
| 0.48 |
| ≡ | DOX – AMDOCS LTD | Add 12.00% | 696,136 | 0.22 |
| ≡ | CSCO – CISCO SYS INC | Add 115.00% | 1,193,850 | 0.21 |
| ≡ | NOK – NOKIA CORP | Add 10.00% | 8,261,407 | 0.18 |
| ≡ | LEA – LEAR CORP | Add 7.00% | 526,763 | −0.17 |
| ≡ | NOV – NOV INC | Add 22.00% | 7,851,220 | −0.14 |
| ≡ | HR – HEALTHCARE RLTY TR | Buy | 2,225,430 | 0.13 |
| ≡ | ZTO – ZTO EXPRESS CAYMAN INC | Add 18.00% | 1,079,327 | 0.13 |
| ≡ | HELE – HELEN OF TROY LTD | Buy | 581,442 | 0.12 |
| ≡ | AAP – ADVANCE AUTO PARTS INC | Add 140.00% | 1,698,155 | 0.10 |
| ≡ | HUN – HUNTSMAN CORP | Buy | 1,117,578 | 0.09 |
| ≡ | OLN – OLIN CORP | Add 25.00% | 685,710 | 0.08 |
| ≡ | GL – GLOBE LIFE INC | Add 8.00% | 78,354 | 0.08 |
| ≡ | BAP – CREDICORP LTD | Add 10.00% | 91,877 | 0.07 |
| ≡ | HVT – HAVERTY FURNITURE COS INC | Buy | 719,637 | 0.06 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Add 59.00% | 179,644 | 0.06 |
| ≡ | RHI – ROBERT HALF INC. | Add 42.00% | 303,421 | 0.06 |
| ≡ | ABM – ABM INDS INC | Add 67.00% | 278,575 | 0.04 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Add 10.00% | 123,733 | 0.04 |
| ≡ | WCC – WESCO INTL INC | Add 54.00% | 80,041 | 0.04 |
| ≡ | KOP – KOPPERS HOLDINGS INC | Add 92.00% | 368,709 | 0.04 |
| ≡ | ADNT – ADIENT PLC | Add 45.00% | 877,142 | 0.04 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Add 38.00% | 243,419 | 0.04 |
| ≡ | KSPI – KASPI KZ JSC | Add 23.00% | 198,675 | −0.03 |
| ≡ | PLOW – DOUGLAS DYNAMICS INC | Add 16.00% | 222,945 | 0.03 |
| ≡ | USNA – USANA HEALTH SCIENCES INC | Add 7.00% | 72,977 | −0.03 |
| ≡ | DAN – DANA INC | Add 7.00% | 224,298 | −0.02 |
| ≡ | BIDU – BAIDU INC | Add 7.00% | 20,550 | 0.02 |
| ≡ | VREX – VAREX IMAGING CORP | Add 51.00% | 1,321,666 | 0.02 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 61.00% | 141,061 | 0.00 |
| ≡ | OEC – ORION S.A. | Add 35.00% | 954,398 | 0.00 |
| ≡ | MKSI – MKS INSTRS INC | Buy | 3,323 | 0.00 |
| ≡ | HOLOGIC INC | Buy | 3,030 | 0.00 |
| ≡ | MT – ARCELORMITTAL SA LUXEMBOURG | Add 32.00% | 8,113 | 0.00 |
| 0.39 |
| ≡ | TSN – TYSON FOODS INC | Add 18.00% | 1,939,508 | 0.38 |
| ≡ | MGA – MAGNA INTL INC | Add 16.00% | 2,915,596 | −0.35 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 6.00% | 175,130 | 0.34 |
| ≡ | NOK – NOKIA CORP | Add 22.00% | 15,035,360 | 0.28 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Add 19.00% | 661,144 | 0.26 |
| ≡ | CTSH – COGNIZANT TECHNOLOGY SOLUTIO | Add 12.00% | 1,943,127 | 0.26 |
| ≡ | DOX – AMDOCS LTD | Add 33.00% | 1,412,826 | 0.25 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 15.00% | 1,840,424 | −0.22 |
| ≡ | LEA – LEAR CORP | Add 15.00% | 946,109 | −0.22 |
| ≡ | MBUU – MALIBU BOATS INC | Buy | 1,478,316 | 0.18 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Add 890.00% | 2,916,101 | 0.12 |
| ≡ | GL – GLOBE LIFE INC | Add 146.00% | 552,634 | 0.12 |
| ≡ | FMC – FMC CORP | Buy | 576,737 | 0.12 |
| ≡ | PLOW – DOUGLAS DYNAMICS INC | Buy | 1,401,875 | 0.12 |
| ≡ | CNXC – CONCENTRIX CORP | Add 47.00% | 471,699 | 0.10 |
| ≡ | JELD – JELD-WEN HLDG INC | Add 26.00% | 1,939,052 | −0.10 |
| ≡ | MAN – MANPOWERGROUP INC WIS | Buy | 351,121 | 0.09 |
| ≡ | WCC – WESCO INTL INC | Buy | 148,778 | 0.08 |
| ≡ | G – GENPACT LIMITED | Add 130.00% | 658,560 | 0.07 |
| ≡ | ABM – ABM INDS INC | Buy | 415,889 | 0.07 |
| ≡ | BAX – BAXTER INTL INC | Add 26.00% | 6,417,584 | 0.04 |
| ≡ | GCO – GENESCO INC | Add 64.00% | 477,166 | 0.04 |
| ≡ | MMI – MARCUS & MILLICHAP INC | Add 122.00% | 352,832 | 0.04 |
| ≡ | SHG – SHINHAN FINANCIAL GROUP CO L | Add 28.00% | 236,236 | 0.03 |
| ≡ | RHI – ROBERT HALF INC. | Add 43.00% | 216,891 | 0.02 |
| ≡ | USNA – USANA HEALTH SCIENCES INC | Add 24.00% | 191,289 | 0.02 |
| ≡ | VREX – VAREX IMAGING CORP | Add 41.00% | 753,454 | 0.02 |
| ≡ | HDB – HDFC BANK LTD | Add 9.00% | 26,676 | 0.02 |
| ≡ | ABEV – AMBEV SA | Add 29.00% | 4,179,978 | 0.01 |
| ≡ | MDT – MEDTRONIC PLC | Add 8.00% | 637,931 | 0.00 |
| ≡ | EQNR – EQUINOR ASA | Buy | 18,747 | 0.00 |
| ≡ | DBX – DROPBOX INC | Buy | 19,231 | 0.00 |
| ≡ | ULTA – ULTA BEAUTY INC | Buy | 839 | 0.00 |
| ≡ | ATO – ATMOS ENERGY CORP | Buy | 2,709 | 0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Add 82.00% | 1,564 | 0.00 |
| ≡ | HIG – HARTFORD FINL SVCS GROUP INC | Buy | 2,070 | 0.00 |
| ≡ | LPLA – LPL FINL HLDGS INC | Add 51.00% | 522 | 0.00 |
| ≡ | CIG – CIA ENERGETICA DE MINAS GERA | Add 30.00% | 365,398 | −0.00 |
| ≡ | QRVO – QORVO INC | Add 26.00% | 910 | 0.00 |
| ≡ | DOCU – DOCUSIGN INC | Add 46.00% | 2,541 | 0.00 |
| ≡ | VALE – VALE S A | Add 10.00% | 24,053 | 0.00 |
| ≡ | INTC – INTEL CORP | Add 19.00% | 2,084 | −0.00 |
| ≡ | DLTR – DOLLAR TREE INC | Add 40.00% | 778 | 0.00 |
| 0.94 |
| ≡ | MGA – MAGNA INTL INC | Add 40.00% | 5,166,536 | 0.78 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 97.00% | 1,399,034 | 0.72 |
| ≡ | PFE – PFIZER INC | Add 182.00% | 4,947,000 | 0.44 |
| ≡ | HUM – HUMANA INC | Add 36976.00% | 361,993 | 0.43 |
| ≡ | ZTO – ZTO EXPRESS CAYMAN INC | Add 438.00% | 4,794,773 | 0.34 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE INC | Buy | 873,048 | 0.23 |
| ≡ | NOK – NOKIA CORP | Add 29.00% | 15,175,751 | 0.15 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Add 28.00% | 740,048 | 0.14 |
| ≡ | CNXC – CONCENTRIX CORP | Add 246.00% | 720,616 | 0.12 |
| ≡ | UHS – UNIVERSAL HLTH SVCS INC | Add 41.00% | 132,942 | 0.10 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Add 22.00% | 234,784 | 0.08 |
| ≡ | CSCO – CISCO SYS INC | Add 78.00% | 454,988 | 0.07 |
| ≡ | KFY – KORN FERRY | Add 25.00% | 220,564 | 0.05 |
| ≡ | TEL – TE CONNECTIVITY LTD | Add 9.00% | 238,370 | 0.04 |
| ≡ | RHI – ROBERT HALF INC. | Add 69.00% | 206,885 | 0.04 |
| ≡ | VREX – VAREX IMAGING CORP | Add 69.00% | 739,224 | 0.03 |
| ≡ | COLB – COLUMBIA BKG SYS INC | Add 30.00% | 563,674 | −0.03 |
| ≡ | HSIC – HENRY SCHEIN INC | Add 22.00% | 180,113 | 0.03 |
| ≡ | ADNT – ADIENT PLC | Add 9.00% | 161,579 | −0.02 |
| ≡ | NOV – NOV INC | Add 13.00% | 3,946,504 | −0.02 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Buy | 327,733 | 0.01 |
| ≡ | KB – KB FINL GROUP INC | Add 22.00% | 7,040 | 0.00 |
| ≡ | VALE – VALE S A | Add 73.00% | 96,850 | 0.00 |
| ≡ | INTC – INTEL CORP | Buy | 10,705 | 0.00 |
| ≡ | BIDU – BAIDU INC | Add 22.00% | 54,490 | −0.00 |
| ≡ | DOCU – DOCUSIGN INC | Buy | 5,573 | 0.00 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 8,494 | 0.00 |
| ≡ | SSL – SASOL LTD | Add 53.00% | 122,108 | 0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Buy | 1,899 | 0.00 |
| ≡ | ALB – ALBEMARLE CORP | Buy | 1,523 | 0.00 |
| ≡ | QRVO – QORVO INC | Add 52.00% | 1,174 | 0.00 |
| ≡ | NWG – NATWEST GROUP PLC | Add 14.00% | 9,555 | 0.00 |
| ≡ | GILD – GILEAD SCIENCES INC | Add 6.00% | 359 | −0.00 |
| ≡ | DLTR – DOLLAR TREE INC | Add 15.00% | 257 | −0.00 |
| 1.14 |
| ≡ | MDT – MEDTRONIC PLC | Add 31.00% | 1,769,985 | 0.39 |
| ≡ | BAC – BANK AMERICA CORP | Add 6.00% | 1,080,764 | 0.31 |
| ≡ | 37M – MRC GLOBAL INC | Buy | 7,001,859 | 0.29 |
| ≡ | CVS – CVS HEALTH CORP | Buy | 824,250 | 0.24 |
| ≡ | DIS – DISNEY WALT CO | Add 69.00% | 717,484 | 0.23 |
| ≡ | KFY – KORN FERRY | Buy | 898,130 | 0.20 |
| ≡ | GPN – GLOBAL PMTS INC | Add 28.00% | 477,390 | 0.20 |
| ≡ | UHS – UNIVERSAL HLTH SVCS INC | Buy | 322,831 | 0.18 |
| ≡ | 1RG – REV GROUP INC | Buy | 2,510,881 | 0.17 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 14.00% | 668,622 | −0.15 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 793.00% | 1,412,040 | 0.11 |
| ≡ | CNXC – CONCENTRIX CORP | Buy | 292,592 | 0.11 |
| ≡ | TEL – TE CONNECTIVITY LTD | Add 9.00% | 203,548 | 0.10 |
| ≡ | RHI – ROBERT HALF INC. | Buy | 300,486 | 0.10 |
| ≡ | HDB – HDFC BANK LTD | Buy | 283,583 | 0.07 |
| ≡ | HSIC – HENRY SCHEIN INC | Add 61.00% | 307,934 | 0.07 |
| ≡ | MMI – MARCUS & MILLICHAP INC | Add 974.00% | 252,394 | 0.04 |
| ≡ | TBI – TRUEBLUE INC | Add 27.00% | 661,496 | 0.03 |
| ≡ | BDC – BELDEN INC | Add 33.00% | 224,486 | −0.02 |
| ≡ | NOK – NOKIA CORP | Add 22.00% | 9,522,186 | −0.02 |
| ≡ | TSN – TYSON FOODS INC | Add 8.00% | 446,904 | 0.01 |
| ≡ | VALE – VALE S A | Buy | 132,495 | 0.01 |
| ≡ | ADNT – ADIENT PLC | Add 17.00% | 270,455 | 0.00 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Add 14.00% | 99,029 | −0.00 |
| ≡ | ACWX – ISHARES TR | Buy | 19,209 | 0.00 |
| ≡ | BCLYF – BARCLAYS PLC | Buy | 101,786 | 0.00 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 47.00% | 20,083 | 0.00 |
| ≡ | DVA – DAVITA INC | Buy | 5,717 | 0.00 |
| ≡ | JD – JD.COM INC | Buy | 14,965 | 0.00 |
| ≡ | DELL – DELL TECHNOLOGIES INC | Buy | 3,860 | 0.00 |
| ≡ | DLTR – DOLLAR TREE INC | Buy | 1,692 | 0.00 |
| ≡ | ARCH CAP GROUP LTD | Add 91.00% | 2,849 | 0.00 |
| ≡ | NWG – NATWEST GROUP PLC | Add 44.00% | 21,524 | 0.00 |
| ≡ | MKL – MARKEL GROUP INC | Add 48.00% | 74 | 0.00 |
| ≡ | UTHR – UNITED THERAPEUTICS CORP DEL | Add 9.00% | 159 | −0.00 |
| ≡ | HUM – HUMANA INC | Add 22.00% | 179 | 0.00 |
| 3,037,394 |
| 0.92 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC. CLASS A | Add 21.00% | 253,324 | 0.87 |
| ≡ | GPN – GLOBAL PAYMENTS INC. | Buy | 1,714,837 | 0.85 |
| ≡ | MGA – MAGNA INTERNATIONAL INC. | Add 58.00% | 3,609,429 | 0.77 |
| ≡ | NOK – NOKIA OYJ SPON ADR | Add 13524.00% | 42,477,173 | 0.68 |
| ≡ | DOW – DOW INC. | Add 22.00% | 3,346,726 | 0.66 |
| ≡ | EQH – EQUITABLE HOLDINGS INC. | Add 10.00% | 2,450,484 | 0.45 |
| ≡ | BAC – BANK OF AMERICA CORP | Add 29.00% | 4,335,882 | 0.44 |
| ≡ | LDOS – LEIDOS HOLDINGS INC. | Add 320.00% | 949,955 | 0.38 |
| ≡ | DIS – WALT DISNEY COMPANY | Buy | 1,035,416 | 0.36 |
| ≡ | AAP – ADVANCE AUTO PARTS INC. | Buy | 1,320,967 | 0.32 |
| ≡ | GAP – GAP INC. | Add 30.00% | 3,028,591 | 0.22 |
| ≡ | ZTO – ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | Buy | 1,060,769 | 0.11 |
| ≡ | GCO – GENESCO INC. | Buy | 806,731 | 0.11 |
| ≡ | COF – CAPITAL ONE FINANCIAL CORPORATION | Add 8.00% | 585,797 | −0.10 |
| ≡ | OLN – OLIN CORPORATION | Add 16.00% | 397,050 | 0.07 |
| ≡ | TILE – INTERFACE INC. | Add 65.00% | 1,426,749 | 0.07 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB COMPANY | Add 14.00% | 596,625 | 0.05 |
| ≡ | ADNT – ADIENT PLC | Add 25.00% | 309,359 | 0.04 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC. | Add 24.00% | 921,631 | 0.03 |
| ≡ | DRH – DIAMONDROCK HOSPITALITY COMPANY | Add 9.00% | 810,972 | 0.03 |
| ≡ | SYNOVUS FINANCIAL CORP. | Add 55.00% | 298,941 | 0.03 |
| ≡ | UVV – UNIVERSAL CORP | Add 19.00% | 178,592 | 0.03 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC. | Add 18.00% | 106,891 | 0.02 |
| ≡ | SCSC – SCANSOURCE INC. | Add 7.00% | 120,721 | 0.02 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | Add 8.00% | 61,975 | −0.02 |
| ≡ | OEC – ORION ENGINEERED CARBONS SA | Add 6.00% | 171,834 | 0.02 |
| ≡ | CRBG – COREBRIDGE FINANCIAL INC. | Buy | 178,058 | 0.02 |
| ≡ | BAP – CREDICORP LTD. | Add 13.00% | 117,102 | −0.01 |
| ≡ | BIDU – BAIDU INC. SPON ADR CLASS A | Add 7.00% | 17,510 | 0.01 |
| ≡ | TRS – TRIMAS CORPORATION | Add 7.00% | 167,452 | −0.01 |
| ≡ | MMI – MARCUS & MILLICHAP INC. | Buy | 25,912 | 0.00 |
| ≡ | DBX – DROPBOX INC. CLASS A | Buy | 17,000 | 0.00 |
| ≡ | PBR.A – PETROLEO BRASILEIRO SA SPON ADR PFD | Add 8.00% | 12,194 | 0.00 |
| ≡ | HUM – HUMANA INC. | Buy | 800 | 0.00 |
| ≡ | ULTA – ULTA BEAUTY INC. | Buy | 900 | 0.00 |
| ≡ | ARCH CAPITAL GROUP LTD. | Buy | 3,122 | 0.00 |
| ≡ | EXEL – EXELIXIS INC. | Add 20.00% | 3,711 | 0.00 |
| ≡ | SEB – SEABOARD CORPORATION | Add 7.00% | 5 | 0.00 |