Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of June 30, 2021

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 703 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $869M 3.2M 270.90
UnitedHealth (UNH) 2.9 $591M 1.5M 400.44
Apple (AAPL) 2.9 $584M 4.3M 136.96
Us Bancorp Del Com New (USB) 2.7 $550M 9.7M 56.97
Oracle Corporation (ORCL) 2.5 $511M 6.6M 77.84
Accenture Plc Ireland Shs Class A (ACN) 2.5 $508M 1.7M 294.79
Coca-Cola Company (KO) 2.5 $507M 9.4M 54.11
Facebook Cl A (META) 2.3 $466M 1.3M 347.71
Wells Fargo & Company (WFC) 2.2 $440M 9.7M 45.29
Lam Research Corporation (LRCX) 2.1 $426M 654k 650.70
Alphabet Cap Stk Cl A (GOOGL) 2.0 $410M 168k 2441.79
Anthem (ELV) 2.0 $399M 1.0M 381.80
Johnson & Johnson (JNJ) 2.0 $395M 2.4M 164.74
Medtronic SHS (MDT) 1.8 $370M 3.0M 124.13
Texas Instruments Incorporated (TXN) 1.8 $366M 1.9M 192.30
American Express Company (AXP) 1.8 $352M 2.1M 165.23
TJX Companies (TJX) 1.6 $328M 4.9M 67.42
Cisco Systems (CSCO) 1.6 $316M 6.0M 53.00
Merck & Co (MRK) 1.4 $278M 3.6M 77.77
Alphabet Cap Stk Cl C (GOOG) 1.3 $264M 105k 2506.32
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $232M 1.0M 226.78
Eli Lilly & Co. (LLY) 1.1 $227M 989k 229.52
Quest Diagnostics Incorporated (DGX) 1.1 $227M 1.7M 131.97
Adobe Systems Incorporated (ADBE) 1.1 $221M 377k 585.64
Abbott Laboratories (ABT) 1.0 $201M 1.7M 115.93
Otis Worldwide Corp (OTIS) 1.0 $198M 2.4M 81.77
3M Company (MMM) 1.0 $198M 994k 198.63
Visa Com Cl A (V) 1.0 $197M 841k 233.82
salesforce (CRM) 0.9 $179M 734k 244.27
Cigna Corp (CI) 0.8 $156M 656k 237.07
Lyft Cl A Com (LYFT) 0.8 $152M 2.5M 60.48
Willis Towers Watson SHS (WTW) 0.8 $151M 655k 230.02
Ihs Markit SHS 0.7 $146M 1.3M 112.66
Kansas City Southern Com New 0.7 $145M 511k 283.37
Constellation Brands Cl A (STZ) 0.7 $132M 565k 233.89
Xilinx 0.6 $128M 884k 144.64
Global Payments (GPN) 0.6 $127M 676k 187.54
Slack Technologies Com Cl A 0.6 $122M 2.8M 44.30
Baidu Spon Adr Rep A (BIDU) 0.6 $119M 584k 203.90
Nuance Communications 0.5 $104M 1.9M 54.44
Aerojet Rocketdy 0.5 $104M 2.1M 48.29
Vereit 0.5 $98M 2.1M 45.93
Athene Holding Cl A 0.5 $98M 1.5M 67.50
Kla Corp Com New (KLAC) 0.5 $97M 299k 324.21
Alexion Pharmaceuticals 0.5 $97M 528k 183.71
Change Healthcare 0.5 $94M 4.1M 23.04
Renewable Energy Group Com New 0.5 $93M 1.5M 62.34
Mosaic (MOS) 0.5 $92M 2.9M 31.91
PNM Resources (PNM) 0.4 $90M 1.8M 48.77
British Amern Tob Sponsored Adr (BTI) 0.4 $89M 2.3M 39.31
Ishares Core Msci Emkt (IEMG) 0.4 $88M 1.3M 66.99
Ameresco Cl A (AMRC) 0.4 $85M 1.4M 62.72
Canadian Solar (CSIQ) 0.4 $82M 1.8M 44.84
Maxim Integrated Products 0.4 $82M 773k 105.36
Amazon (AMZN) 0.4 $77M 22k 3440.17
Clean Energy Fuels (CLNE) 0.4 $76M 7.5M 10.15
Netease Sponsored Ads (NTES) 0.4 $76M 657k 115.25
Kosmos Energy (KOS) 0.4 $73M 21M 3.46
Sunrun (RUN) 0.4 $72M 1.3M 55.78
Darling International (DAR) 0.4 $72M 1.1M 67.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $70M 162k 429.92
BorgWarner (BWA) 0.3 $69M 1.4M 48.54
Vale S A Sponsored Ads (VALE) 0.3 $67M 3.0M 22.81
Ppd 0.3 $67M 1.5M 46.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $64M 529k 120.16
Charles Schwab Corporation (SCHW) 0.3 $62M 850k 72.81
Graftech International (EAF) 0.3 $60M 5.2M 11.62
Coherent 0.3 $59M 224k 264.34
Toronto Dominion Bk Ont Com New (TD) 0.3 $55M 785k 70.15
Solaredge Technologies (SEDG) 0.3 $53M 193k 276.37
Vaneck Vectors Etf Tr Russia Etf 0.3 $53M 1.8M 28.98
CRH Adr 0.3 $53M 1.0M 50.84
AGCO Corporation (AGCO) 0.3 $52M 399k 130.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $52M 298k 173.66
Freeport-mcmoran CL B (FCX) 0.3 $52M 1.4M 37.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $50M 1.1M 47.33
Hp (HPQ) 0.2 $49M 1.6M 30.19
Shaw Communications Cl B Conv 0.2 $48M 1.6M 29.00
Largo Res 0.2 $47M 3.0M 15.59
BP Sponsored Adr (BP) 0.2 $44M 1.7M 26.42
Carrier Global Corporation (CARR) 0.2 $41M 847k 48.60
Bank Of Montreal Cadcom (BMO) 0.2 $41M 395k 102.61
Deere & Company (DE) 0.2 $39M 111k 352.71
D.R. Horton (DHI) 0.2 $39M 433k 90.37
International Business Machines (IBM) 0.2 $39M 266k 146.59
Synchrony Financial (SYF) 0.2 $39M 803k 48.52
Intel Corporation (INTC) 0.2 $39M 694k 56.14
Livent Corp 0.2 $38M 2.0M 19.36
Kroger (KR) 0.2 $38M 992k 38.31
Verizon Communications (VZ) 0.2 $37M 667k 56.03
Cbre Group Cl A (CBRE) 0.2 $37M 434k 85.73
Infosys Sponsored Adr (INFY) 0.2 $37M 1.8M 21.19
Bk Nova Cad (BNS) 0.2 $37M 560k 65.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $36M 354k 102.87
Capital One Financial (COF) 0.2 $36M 232k 154.69
Arrow Electronics (ARW) 0.2 $35M 305k 113.83
Target Corporation (TGT) 0.2 $34M 142k 241.74
Comcast Corp Cl A (CMCSA) 0.2 $34M 597k 57.02
Sensata Technologies Hldg Pl SHS (ST) 0.2 $34M 580k 57.97
Canadian Natl Ry (CNI) 0.2 $34M 318k 105.62
Micron Technology (MU) 0.2 $33M 387k 84.98
Exelon Corporation (EXC) 0.2 $32M 720k 44.31
EOG Resources (EOG) 0.2 $32M 379k 83.44
Corteva (CTVA) 0.2 $32M 712k 44.35
Prudential Financial (PRU) 0.2 $31M 306k 102.47
Citigroup Com New (C) 0.2 $31M 442k 70.75
Ford Motor Company (F) 0.2 $31M 2.1M 14.86
Philip Morris International (PM) 0.2 $31M 313k 99.11
Kinder Morgan (KMI) 0.2 $31M 1.7M 18.23
Lennar Corp Cl A (LEN) 0.2 $31M 308k 99.35
CVS Caremark Corporation (CVS) 0.2 $31M 366k 83.44
Western Digital (WDC) 0.2 $31M 428k 71.17
Centene Corporation (CNC) 0.2 $30M 417k 72.93
Pulte (PHM) 0.2 $30M 556k 54.57
Dish Network Corporation Cl A 0.1 $30M 716k 41.80
General Motors Company (GM) 0.1 $30M 505k 59.17
Pfizer (PFE) 0.1 $30M 761k 39.16
Lincoln National Corporation (LNC) 0.1 $29M 464k 62.84
Invesco SHS (IVZ) 0.1 $29M 1.1M 26.73
Universal Hlth Svcs CL B (UHS) 0.1 $29M 197k 146.43
MetLife (MET) 0.1 $29M 481k 59.85
Goldman Sachs (GS) 0.1 $29M 76k 379.52
Ally Financial (ALLY) 0.1 $29M 572k 49.84
Lumen Technologies (LUMN) 0.1 $28M 2.1M 13.59
Molson Coors Beverage CL B (TAP) 0.1 $28M 522k 53.69
Textron (TXT) 0.1 $28M 404k 68.77
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.1 $28M 1.5M 18.26
Citizens Financial (CFG) 0.1 $28M 602k 45.87
Biogen Idec (BIIB) 0.1 $27M 79k 346.27
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $27M 99k 275.85
Adecoagro S A (AGRO) 0.1 $27M 2.7M 10.04
Regeneron Pharmaceuticals (REGN) 0.1 $27M 49k 558.54
Viacomcbs CL B (PARA) 0.1 $27M 594k 45.20
Walgreen Boots Alliance (WBA) 0.1 $27M 510k 52.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $26M 148k 177.64
Gilead Sciences (GILD) 0.1 $26M 373k 68.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $25M 2.6M 9.90
At&t (T) 0.1 $25M 855k 28.78
Tyson Foods Cl A (TSN) 0.1 $25M 333k 73.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $24M 479k 50.99
Vmware Cl A Com 0.1 $24M 152k 159.97
V.F. Corporation (VFC) 0.1 $24M 295k 82.04
Magna Intl Inc cl a (MGA) 0.1 $24M 260k 92.68
Alliance Data Systems Corporation (BFH) 0.1 $24M 230k 104.19
Ss&c Technologies Holding (SSNC) 0.1 $24M 333k 72.06
Glaxosmithkline Sponsored Adr 0.1 $24M 594k 39.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M 339k 69.26
Kohl's Corporation (KSS) 0.1 $23M 422k 55.11
Viatris (VTRS) 0.1 $23M 1.6M 14.29
Raytheon Technologies Corp (RTX) 0.1 $23M 267k 85.31
Western Union Company (WU) 0.1 $23M 988k 22.97
Kraft Heinz (KHC) 0.1 $23M 554k 40.78
eBay (EBAY) 0.1 $23M 321k 70.21
PPL Corporation (PPL) 0.1 $22M 791k 27.97
Markel Corporation (MKL) 0.1 $22M 19k 1186.69
AFLAC Incorporated (AFL) 0.1 $22M 411k 53.66
Chevron Corporation (CVX) 0.1 $22M 209k 104.74
Momo Adr 0.1 $22M 1.4M 15.31
Mohawk Industries (MHK) 0.1 $22M 112k 192.19
Whirlpool Corporation (WHR) 0.1 $21M 98k 218.02
LKQ Corporation (LKQ) 0.1 $21M 434k 49.22
Aercap Holdings Nv SHS (AER) 0.1 $21M 417k 51.21
FleetCor Technologies 0.1 $21M 82k 256.06
Te Connectivity Reg Shs (TEL) 0.1 $21M 154k 135.21
Imperial Oil Com New (IMO) 0.1 $21M 679k 30.45
Ufp Industries (UFPI) 0.1 $20M 274k 74.34
Qurate Retail Com Ser A (QRTEA) 0.1 $20M 1.6M 13.09
Intercontinental Exchange (ICE) 0.1 $20M 171k 118.70
Fox Corp Cl B Com (FOX) 0.1 $20M 576k 35.20
Leidos Holdings (LDOS) 0.1 $20M 201k 101.10
Nutrien (NTR) 0.1 $20M 328k 60.61
Mondelez Intl Cl A (MDLZ) 0.1 $20M 313k 62.44
Garmin SHS (GRMN) 0.1 $19M 134k 144.64
Group 1 Automotive (GPI) 0.1 $19M 125k 154.43
Booking Holdings (BKNG) 0.1 $19M 8.8k 2188.06
Iac Interactivecorp Com New (IAC) 0.1 $19M 124k 154.17
Hilton Worldwide Holdings (HLT) 0.1 $19M 158k 120.62
Pershing Square Tontine Hldg Com Cl A 0.1 $19M 825k 22.76
Allstate Corporation (ALL) 0.1 $18M 141k 130.44
Ishares Tr China Lg-cap Etf (FXI) 0.1 $18M 392k 46.33
SM Energy (SM) 0.1 $18M 732k 24.63
Hasbro (HAS) 0.1 $18M 189k 94.52
Canadian Pacific Railway Put Option 0.1 $18M 232k 76.91
Discover Financial Services (DFS) 0.1 $18M 150k 118.29
Trane Technologies SHS (TT) 0.1 $17M 92k 184.14
Yum China Holdings (YUMC) 0.1 $17M 252k 66.25
Owens Corning (OC) 0.1 $17M 169k 97.90
Realogy Hldgs (HOUS) 0.1 $16M 901k 18.22
Telephone & Data Sys Com New (TDS) 0.1 $16M 715k 22.66
Aemetis Com New (AMTX) 0.1 $16M 1.4M 11.17
McKesson Corporation (MCK) 0.1 $16M 81k 191.24
Tri Pointe Homes (TPH) 0.1 $16M 723k 21.43
Las Vegas Sands (LVS) 0.1 $15M 291k 52.69
United Rentals (URI) 0.1 $15M 48k 319.02
Exxon Mobil Corporation (XOM) 0.1 $15M 240k 63.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $15M 1.2M 12.23
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $15M 379k 39.42
Progressive Corporation (PGR) 0.1 $15M 152k 98.21
World Fuel Services Corporation (WKC) 0.1 $15M 464k 31.73
Qiwi Spon Adr Rep B (QIWI) 0.1 $15M 1.4M 10.67
MercadoLibre (MELI) 0.1 $15M 9.4k 1557.77
Synopsys (SNPS) 0.1 $15M 53k 275.78
Abercrombie & Fitch Cl A (ANF) 0.1 $15M 313k 46.43
Sk Telecom Sponsored Adr 0.1 $15M 463k 31.41
Fox Corp Cl A Com (FOXA) 0.1 $14M 387k 37.13
Sanmina (SANM) 0.1 $14M 367k 38.96
Penske Automotive (PAG) 0.1 $14M 186k 75.49
Colgate-Palmolive Company (CL) 0.1 $14M 171k 81.35
Prestige Brands Holdings (PBH) 0.1 $14M 259k 52.10
Vici Pptys (VICI) 0.1 $14M 434k 31.02
Signet Jewelers SHS (SIG) 0.1 $13M 165k 80.79
Tegna (TGNA) 0.1 $13M 696k 18.76
Resideo Technologies (REZI) 0.1 $13M 435k 30.00
Archer Daniels Midland Company (ADM) 0.1 $13M 214k 60.60
Flagstar Bancorp Com Par .001 0.1 $13M 303k 42.27
Cemex Sab De Cv Spon Adr New (CX) 0.1 $13M 1.5M 8.40
Herman Miller (MLKN) 0.1 $13M 272k 47.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $13M 2.1M 6.01
Avnet (AVT) 0.1 $13M 318k 40.08
Yandex N V Shs Class A (YNDX) 0.1 $13M 180k 70.75
Bristol Myers Squibb (BMY) 0.1 $13M 190k 66.82
Bio Rad Labs Cl A (BIO) 0.1 $13M 20k 644.29
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $13M 846k 14.90
Ishares Msci Sth Afr Etf (EZA) 0.1 $13M 256k 48.86
Enova Intl (ENVA) 0.1 $13M 366k 34.21
Brady Corp Cl A (BRC) 0.1 $12M 221k 56.04
Vishay Intertechnology (VSH) 0.1 $12M 549k 22.55
Montauk Renewables (MNTK) 0.1 $12M 1.6M 7.66
Federated Hermes CL B (FHI) 0.1 $12M 355k 33.91
Cummins (CMI) 0.1 $12M 49k 243.81
Moog Cl A (MOG.A) 0.1 $12M 140k 84.06
Lowe's Companies (LOW) 0.1 $12M 60k 193.97
Dr Reddys Labs Adr (RDY) 0.1 $12M 158k 73.51
Consolidated Edison (ED) 0.1 $11M 159k 71.72
Associated Banc- (ASB) 0.1 $11M 556k 20.48
Best Buy (BBY) 0.1 $11M 98k 114.98
Simon Property (SPG) 0.1 $11M 85k 130.48
Parker-Hannifin Corporation (PH) 0.1 $11M 36k 307.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 40k 277.92
Federal Rlty Invt Tr Sh Ben Int New 0.1 $11M 94k 117.17
Xerox Holdings Corp Com New (XRX) 0.1 $11M 462k 23.49
4068594 Enphase Energy (ENPH) 0.1 $11M 59k 183.63
Pinduoduo Sponsored Ads (PDD) 0.1 $11M 85k 127.02
Regency Centers Corporation (REG) 0.1 $11M 168k 64.07
M.D.C. Holdings (MDC) 0.1 $11M 211k 50.60
Pepsi (PEP) 0.1 $11M 72k 148.16
Universal Corporation (UVV) 0.1 $11M 185k 56.97
Mgm Growth Pptys Cl A Com 0.1 $11M 286k 36.62
Phillips 66 (PSX) 0.1 $10M 121k 85.82
Newmark Group Cl A (NMRK) 0.1 $10M 853k 12.01
Rbc Cad (RY) 0.0 $9.7M 95k 101.42
Activision Blizzard 0.0 $9.6M 101k 95.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.6M 221k 43.46
Organon & Co Common Stock (OGN) 0.0 $9.5M 316k 30.26
Verso Corp Cl A 0.0 $9.5M 534k 17.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.4M 71k 132.66
Mid-America Apartment (MAA) 0.0 $9.2M 55k 168.42
AvalonBay Communities (AVB) 0.0 $9.1M 44k 208.69
Altria (MO) 0.0 $9.1M 191k 47.68
Sleep Number Corp (SNBR) 0.0 $9.1M 83k 109.95
Apartment Income Reit Corp (AIRC) 0.0 $9.1M 192k 47.43
Essex Property Trust (ESS) 0.0 $9.0M 30k 300.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.9M 77k 116.13
Equity Residential Sh Ben Int (EQR) 0.0 $8.9M 116k 77.00
PNC Financial Services (PNC) 0.0 $8.8M 46k 190.75
Asbury Automotive (ABG) 0.0 $8.7M 51k 171.37
Fifth Third Ban (FITB) 0.0 $8.6M 224k 38.23
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 111k 75.63
Lufax Holding Ads Rep Shs Cl A 0.0 $8.4M 740k 11.30
Akamai Technologies (AKAM) 0.0 $8.3M 71k 116.60
Bank of New York Mellon Corporation (BK) 0.0 $8.2M 160k 51.23
Trinseo S A SHS 0.0 $8.1M 136k 59.84
Principal Financial (PFG) 0.0 $8.0M 127k 63.19
Paccar (PCAR) 0.0 $7.9M 88k 89.25
Lockheed Martin Corporation (LMT) 0.0 $7.7M 20k 378.35
Celestica Sub Vtg Shs (CLS) 0.0 $7.6M 969k 7.85
Canadian Natural Resources (CNQ) 0.0 $7.6M 209k 36.34
Ethan Allen Interiors (ETD) 0.0 $7.5M 273k 27.60
Chatham Lodging Trust (CLDT) 0.0 $7.2M 557k 12.87
Jd.com Spon Adr Cl A (JD) 0.0 $7.2M 90k 79.81
Full Truck Alliance Sponsored Ads (YMM) 0.0 $7.1M 350k 20.38
Shoe Carnival (SCVL) 0.0 $7.1M 99k 71.59
Geo Group Inc/the reit (GEO) 0.0 $7.1M 992k 7.12
NVR (NVR) 0.0 $7.0M 1.4k 4973.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.0M 83k 85.18
Petrochina Sponsored Adr 0.0 $7.0M 143k 49.03
Tempur-Pedic International (TPX) 0.0 $7.0M 178k 39.19
Donnelley Finl Solutions (DFIN) 0.0 $6.9M 210k 33.00
Cadence Design Systems (CDNS) 0.0 $6.9M 50k 136.81
Applied Materials (AMAT) 0.0 $6.9M 48k 142.40
Snap-on Incorporated (SNA) 0.0 $6.8M 31k 223.43
Core-Mark Holding Company 0.0 $6.8M 151k 45.01
L Brands 0.0 $6.8M 94k 72.06
Baker Hughes Company Cl A (BKR) 0.0 $6.8M 297k 22.87
Medical Properties Trust (MPW) 0.0 $6.8M 337k 20.10
Johnson Ctls Intl SHS (JCI) 0.0 $6.8M 99k 68.63
Sunstone Hotel Investors (SHO) 0.0 $6.7M 542k 12.42
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $6.6M 770k 8.62
Hilltop Holdings (HTH) 0.0 $6.6M 182k 36.40
Haverty Furniture Companies (HVT) 0.0 $6.5M 151k 42.76
Schweitzer-Mauduit International (MATV) 0.0 $6.4M 159k 40.38
Raymond James Financial (RJF) 0.0 $6.4M 49k 129.90
Denbury 0.0 $6.4M 83k 76.78
La-Z-Boy Incorporated (LZB) 0.0 $6.3M 171k 37.04
EastGroup Properties (EGP) 0.0 $6.1M 37k 164.46
Stewart Information Services Corporation (STC) 0.0 $6.1M 108k 56.69
First Industrial Realty Trust (FR) 0.0 $6.1M 116k 52.23
Genes (GCO) 0.0 $6.1M 95k 63.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0M 84k 72.01
Duke Realty Corp Com New 0.0 $6.0M 128k 47.35
Prologis (PLD) 0.0 $6.0M 50k 119.54
International Bancshares Corporation (IBOC) 0.0 $6.0M 139k 42.94
EnerSys (ENS) 0.0 $5.9M 61k 97.72
Deluxe Corporation (DLX) 0.0 $5.8M 122k 47.77
Sykes Enterprises, Incorporated 0.0 $5.8M 108k 53.70
Bilibili Spons Ads Rep Z (BILI) 0.0 $5.8M 48k 121.84
G-III Apparel (GIII) 0.0 $5.8M 177k 32.86
Bed Bath & Beyond 0.0 $5.7M 172k 33.29
State Street Corporation (STT) 0.0 $5.7M 69k 82.28
ON Semiconductor (ON) 0.0 $5.7M 148k 38.28
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $5.6M 957k 5.90
Mueller Industries (MLI) 0.0 $5.6M 129k 43.31
Steelcase Cl A (SCS) 0.0 $5.6M 370k 15.11
ACCO Brands Corporation (ACCO) 0.0 $5.5M 641k 8.63
Masco Corporation (MAS) 0.0 $5.5M 93k 58.91
Enerplus Corp (ERF) 0.0 $5.5M 759k 7.19
Barclays Adr (BCS) 0.0 $5.4M 559k 9.65
DiamondRock Hospitality Company (DRH) 0.0 $5.4M 554k 9.70
Cathay General Ban (CATY) 0.0 $5.3M 136k 39.36
Host Hotels & Resorts (HST) 0.0 $5.3M 308k 17.09
Fulton Financial (FULT) 0.0 $5.3M 334k 15.78
Joyy Ads Repstg Com A (YY) 0.0 $5.2M 79k 65.97
Dell Technologies CL C (DELL) 0.0 $5.2M 52k 99.67
Propetro Hldg (PUMP) 0.0 $5.2M 564k 9.16
Washington Federal (WAFD) 0.0 $5.1M 160k 31.78
Lear Corp Com New (LEA) 0.0 $5.1M 29k 175.28
Primoris Services (PRIM) 0.0 $5.0M 171k 29.43
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 28k 181.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.0M 414k 12.00
Methode Electronics (MEI) 0.0 $5.0M 101k 49.21
Xenia Hotels & Resorts (XHR) 0.0 $4.9M 264k 18.73
Masonite International (DOOR) 0.0 $4.9M 44k 111.78
Cousins Pptys Com New (CUZ) 0.0 $4.9M 133k 36.78
Highwoods Properties (HIW) 0.0 $4.9M 108k 45.17
Boston Properties (BXP) 0.0 $4.8M 42k 114.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.8M 104k 46.67
Hudson Pacific Properties (HPP) 0.0 $4.7M 169k 27.82
Myr (MYRG) 0.0 $4.6M 51k 90.92
Wp Carey (WPC) 0.0 $4.6M 62k 74.62
Amdocs SHS (DOX) 0.0 $4.6M 59k 77.36
AmerisourceBergen (COR) 0.0 $4.5M 40k 114.48
Omni (OMC) 0.0 $4.5M 57k 79.98
Terex Corporation (TEX) 0.0 $4.5M 94k 47.62
Ofg Ban (OFG) 0.0 $4.5M 202k 22.12
HNI Corporation (HNI) 0.0 $4.4M 101k 43.97
First Solar (FSLR) 0.0 $4.4M 49k 90.51
Macquarie Infrastructure Company 0.0 $4.4M 115k 38.27
Fortune Brands (FBIN) 0.0 $4.4M 44k 99.61
Curo Group Holdings Corp (CUROQ) 0.0 $4.4M 256k 17.00
Franklin Resources (BEN) 0.0 $4.3M 135k 31.99
Eastman Chemical Company (EMN) 0.0 $4.3M 37k 116.74
Talos Energy (TALO) 0.0 $4.3M 275k 15.64
PG&E Corporation (PCG) 0.0 $4.2M 416k 10.17
Zumiez (ZUMZ) 0.0 $4.2M 85k 48.99
Vectrus (VVX) 0.0 $4.1M 87k 47.59
Murphy Usa (MUSA) 0.0 $4.1M 31k 133.36
Nio Spon Ads (NIO) 0.0 $4.1M 77k 53.20
First American Financial (FAF) 0.0 $4.1M 65k 62.35
Insight Enterprises (NSIT) 0.0 $4.0M 40k 100.00
Key (KEY) 0.0 $4.0M 195k 20.65
M&T Bank Corporation (MTB) 0.0 $4.0M 28k 145.32
Electronic Arts (EA) 0.0 $4.0M 28k 143.82
Stanley Black & Decker (SWK) 0.0 $4.0M 20k 204.99
Old National Ban (ONB) 0.0 $4.0M 226k 17.61
AutoNation (AN) 0.0 $3.9M 41k 94.81
Avery Dennison Corporation (AVY) 0.0 $3.9M 19k 210.25
A. O. Smith Corporation (AOS) 0.0 $3.9M 54k 72.06
Owens & Minor (OMI) 0.0 $3.9M 91k 42.33
Ubs Group SHS (UBS) 0.0 $3.9M 252k 15.32
Santander Consumer Usa 0.0 $3.8M 105k 36.32
Kforce (KFRC) 0.0 $3.8M 61k 62.94
SVB Financial (SIVBQ) 0.0 $3.7M 6.7k 556.47
O'reilly Automotive (ORLY) 0.0 $3.7M 6.5k 566.15
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.6M 50k 72.98
Frontier Communications Pare (FYBR) 0.0 $3.5M 134k 26.40
Nucor Corporation (NUE) 0.0 $3.5M 37k 95.93
Cnh Indl N V SHS (CNHI) 0.0 $3.5M 210k 16.72
Crown Holdings (CCK) 0.0 $3.5M 34k 102.21
Trustmark Corporation (TRMK) 0.0 $3.5M 113k 30.80
Popular Com New (BPOP) 0.0 $3.5M 46k 75.06
Chubb (CB) 0.0 $3.4M 21k 158.96
Cardinal Health (CAH) 0.0 $3.3M 58k 57.08
Benchmark Electronics (BHE) 0.0 $3.3M 115k 28.46
Regions Financial Corporation (RF) 0.0 $3.3M 161k 20.18
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.3M 275k 11.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 38k 84.52
First Bancorp P R Com New (FBP) 0.0 $3.2M 271k 11.92
Emcor (EME) 0.0 $3.2M 26k 123.21
First Financial Ban (FFBC) 0.0 $3.2M 136k 23.63
Paypal Holdings (PYPL) 0.0 $3.1M 11k 291.48
Retail Value Inc reit 0.0 $3.1M 144k 21.75
Fmc Corp Com New (FMC) 0.0 $3.1M 29k 108.20
Texas Capital Bancshares (TCBI) 0.0 $3.1M 49k 63.48
Movado (MOV) 0.0 $3.1M 98k 31.47
CTS Corporation (CTS) 0.0 $3.1M 83k 37.16
Atkore Intl (ATKR) 0.0 $3.0M 43k 70.99
Veritiv Corp - When Issued 0.0 $3.0M 49k 61.43
Apollo Invt Corp Com New (MFIC) 0.0 $3.0M 218k 13.65
Valmont Industries (VMI) 0.0 $3.0M 13k 236.03
Interpublic Group of Companies (IPG) 0.0 $3.0M 91k 32.49
Honeywell International (HON) 0.0 $2.9M 13k 219.33
Big Lots (BIG) 0.0 $2.9M 44k 66.01
Applied Industrial Technologies (AIT) 0.0 $2.9M 32k 91.06
Dana Holding Corporation (DAN) 0.0 $2.8M 118k 23.76
Williams-Sonoma (WSM) 0.0 $2.8M 18k 159.66
Provident Financial Services (PFS) 0.0 $2.7M 120k 22.89
Dropbox Cl A (DBX) 0.0 $2.7M 90k 30.31
NewMarket Corporation (NEU) 0.0 $2.7M 8.4k 321.99
Avid Technology 0.0 $2.7M 68k 39.15
Idt Corp Cl B New (IDT) 0.0 $2.7M 72k 36.96
United States Cellular Corporation (USM) 0.0 $2.7M 73k 36.31
First Commonwealth Financial (FCF) 0.0 $2.6M 188k 14.07
W.W. Grainger (GWW) 0.0 $2.6M 6.0k 437.97
Weibo Corp Sponsored Adr (WB) 0.0 $2.6M 50k 52.63
Adtran 0.0 $2.6M 126k 20.65
Reliance Steel & Aluminum (RS) 0.0 $2.6M 17k 150.89
Premier Financial Corp (PFC) 0.0 $2.6M 90k 28.41
PPG Industries (PPG) 0.0 $2.5M 15k 169.80
Banner Corp Com New (BANR) 0.0 $2.5M 47k 54.22
Bok Finl Corp Com New (BOKF) 0.0 $2.5M 29k 86.61
Silgan Holdings (SLGN) 0.0 $2.5M 61k 41.50
Fortive (FTV) 0.0 $2.5M 36k 69.73
First Midwest Ban 0.0 $2.5M 125k 19.83
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.4M 48k 51.00
CenterPoint Energy (CNP) 0.0 $2.4M 98k 24.52
Bofi Holding (AX) 0.0 $2.4M 52k 46.40
Great Wastern Ban 0.0 $2.4M 73k 32.78
360 Digitech American Dep (QFIN) 0.0 $2.4M 57k 41.85
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.4M 45k 52.92
Ducommun Incorporated (DCO) 0.0 $2.3M 43k 54.56
Gap (GPS) 0.0 $2.3M 70k 33.65
Sciplay Corporation Cl A 0.0 $2.3M 138k 16.95
CRA International (CRAI) 0.0 $2.3M 27k 85.61
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.3M 565k 4.07
Super Micro Computer (SMCI) 0.0 $2.3M 65k 35.18
Boston Private Financial Holdings 0.0 $2.3M 155k 14.75
Hope Ban (HOPE) 0.0 $2.3M 160k 14.18
Heartland Financial USA (HTLF) 0.0 $2.3M 48k 47.00
TowneBank (TOWN) 0.0 $2.3M 75k 30.42
Graham Hldgs Com Cl B (GHC) 0.0 $2.3M 3.6k 633.84
Kelly Svcs Cl A (KELYA) 0.0 $2.2M 93k 23.97
Johnson Outdoors Cl A (JOUT) 0.0 $2.2M 18k 121.01
Corepoint Lodging Inc. Reit 0.0 $2.2M 206k 10.70
Cars (CARS) 0.0 $2.2M 153k 14.33
Aramark Hldgs (ARMK) 0.0 $2.1M 57k 37.26
Customers Ban (CUBI) 0.0 $2.1M 54k 39.00
Huntsman Corporation (HUN) 0.0 $2.1M 80k 26.52
Vulcan Materials Company (VMC) 0.0 $2.1M 12k 174.08
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.1M 145k 14.28
AutoZone (AZO) 0.0 $2.1M 1.4k 1492.02
Heidrick & Struggles International (HSII) 0.0 $2.0M 46k 44.56
TriCo Bancshares (TCBK) 0.0 $2.0M 48k 42.57
Vera Bradley (VRA) 0.0 $2.0M 163k 12.39
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $2.0M 97k 20.79
Kimball Intl CL B 0.0 $2.0M 152k 13.15
Manulife Finl Corp (MFC) 0.0 $2.0M 101k 19.70
Neenah Paper 0.0 $2.0M 40k 50.18
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 13k 155.52
Quanta Services (PWR) 0.0 $1.9M 21k 90.56
T. Rowe Price (TROW) 0.0 $1.9M 9.7k 197.94
Koppers Holdings (KOP) 0.0 $1.9M 59k 32.35
PacWest Ban 0.0 $1.9M 46k 41.16
NBT Ban (NBTB) 0.0 $1.9M 52k 35.97
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.9M 147k 12.60
Gyrodyne Llc Cmn (GYRO) 0.0 $1.8M 135k 13.65
SLM Corporation (SLM) 0.0 $1.8M 87k 20.94
Matthews Intl Corp Cl A (MATW) 0.0 $1.8M 50k 35.97
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.8M 546k 3.25
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.8M 27k 64.71
Vedanta Sponsored Adr 0.0 $1.7M 123k 14.20
East West Ban (EWBC) 0.0 $1.7M 24k 71.70
ICF International (ICFI) 0.0 $1.7M 20k 87.85
Spartannash (SPTN) 0.0 $1.7M 89k 19.31
Stoneridge (SRI) 0.0 $1.7M 57k 29.49
News Corp Cl A (NWSA) 0.0 $1.7M 65k 25.78
Spok Holdings (SPOK) 0.0 $1.7M 173k 9.62
Skillsoft Corp Cl A 0.0 $1.6M 165k 9.85
Meridian Bioscience 0.0 $1.6M 73k 22.18
Southwest Airlines (LUV) 0.0 $1.6M 30k 53.09
Waterstone Financial (WSBF) 0.0 $1.6M 81k 19.66
Cabot Corporation (CBT) 0.0 $1.6M 28k 56.93
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.6M 87k 18.07
Ternium Sa Sponsored Ads (TX) 0.0 $1.5M 40k 38.46
Nortonlifelock (GEN) 0.0 $1.5M 57k 27.23
Juniper Networks (JNPR) 0.0 $1.5M 56k 27.35
Advansix (ASIX) 0.0 $1.5M 50k 29.85
Barings Bdc (BBDC) 0.0 $1.5M 140k 10.56
Dollar General (DG) 0.0 $1.5M 6.8k 216.32
Walker & Dunlop (WD) 0.0 $1.5M 14k 104.35
Apogee Enterprises (APOG) 0.0 $1.5M 36k 40.73
Brookline Ban (BRKL) 0.0 $1.5M 97k 14.96
American National Group Com New 0.0 $1.4M 9.7k 148.56
Resources Connection (RGP) 0.0 $1.4M 100k 14.36
Rent-A-Center (UPBD) 0.0 $1.4M 27k 53.05
China Yuchai Intl (CYD) 0.0 $1.4M 89k 16.04
Griffon Corporation (GFF) 0.0 $1.4M 55k 25.63
Ares Capital Corporation (ARCC) 0.0 $1.4M 71k 19.59
Intuit (INTU) 0.0 $1.4M 2.8k 490.15
Spectrum Brands Holding (SPB) 0.0 $1.4M 16k 85.01
WesBan (WSBC) 0.0 $1.3M 38k 35.63
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.3M 86k 15.49
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 21k 61.20
Enterprise Financial Services (EFSC) 0.0 $1.3M 27k 46.40
Boise Cascade (BCC) 0.0 $1.3M 21k 58.35
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.2M 234k 5.32
Flushing Financial Corporation (FFIC) 0.0 $1.2M 58k 21.43
SEI Investments Company (SEIC) 0.0 $1.2M 20k 61.97
1st Source Corporation (SRCE) 0.0 $1.2M 26k 46.48
First Busey Corp Com New (BUSE) 0.0 $1.2M 49k 24.67
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 63k 19.06
Manpower (MAN) 0.0 $1.2M 9.7k 118.91
Kimball Electronics (KE) 0.0 $1.1M 53k 21.74
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 66k 17.14
Sea Sponsord Ads (SE) 0.0 $1.1M 4.1k 274.63
Whiting Pete Corp Com New 0.0 $1.1M 20k 54.56
DaVita (DVA) 0.0 $1.1M 9.0k 120.46
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 17k 63.94
Summit Hotel Properties (INN) 0.0 $1.1M 115k 9.33
Genuine Parts Company (GPC) 0.0 $1.1M 8.4k 126.51
CNA Financial Corporation (CNA) 0.0 $1.1M 23k 45.50
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.0M 30k 34.38
Avient Corp (AVNT) 0.0 $1.0M 21k 49.17
Resolute Fst Prods In 0.0 $1.0M 84k 12.23
Bonanza Creek Energy Com New 0.0 $1.0M 22k 47.06
Sun Life Financial (SLF) 0.0 $1.0M 20k 51.61
Cibc Cad (CM) 0.0 $1.0M 9.0k 114.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 2.6k 384.00
Broadcom (AVGO) 0.0 $1.0M 2.1k 476.98
Logitech Intl S A SHS (LOGI) 0.0 $1.0M 8.3k 121.25
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 10k 98.24
Capri Holdings SHS (CPRI) 0.0 $995k 17k 57.18
Interface (TILE) 0.0 $979k 64k 15.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $966k 27k 36.39
Northfield Bancorp (NFBK) 0.0 $959k 59k 16.40
Meridian Ban 0.0 $956k 47k 20.46
Eagle Ban (EGBN) 0.0 $953k 17k 56.06
Independent Bk Corp Mich Com New (IBCP) 0.0 $933k 43k 21.72
Berry Plastics (BERY) 0.0 $930k 14k 65.19
Republic Services (RSG) 0.0 $924k 8.4k 110.07
New Oriental Ed & Technology Spon Adr 0.0 $923k 113k 8.19
Entegris (ENTG) 0.0 $921k 7.5k 122.91
Eaton Corp SHS (ETN) 0.0 $908k 6.1k 148.22
Navient Corporation equity (NAVI) 0.0 $893k 46k 19.33
Tutor Perini Corporation (TPC) 0.0 $856k 62k 13.85
Travelers Companies (TRV) 0.0 $853k 5.7k 149.65
Greif Cl A (GEF) 0.0 $848k 14k 60.57
Univest Corp. of PA (UVSP) 0.0 $847k 32k 26.36
Mercer International (MERC) 0.0 $837k 66k 12.74
Insteel Industries (IIIN) 0.0 $831k 26k 32.15
Century Communities (CCS) 0.0 $825k 12k 66.53
Financial Institutions (FISI) 0.0 $820k 27k 30.01
Community Trust Ban (CTBI) 0.0 $807k 20k 40.36
QCR Holdings (QCRH) 0.0 $803k 17k 48.08
Motorola Solutions Com New (MSI) 0.0 $798k 3.7k 216.79
Nike CL B (NKE) 0.0 $795k 5.1k 154.43
Timken Company (TKR) 0.0 $794k 9.9k 80.55
Rocky Brands (RCKY) 0.0 $767k 14k 55.61
Sierra Ban (BSRR) 0.0 $763k 30k 25.44
Service Corporation International (SCI) 0.0 $756k 14k 53.62
Huntington Bancshares Incorporated (HBAN) 0.0 $750k 53k 14.27
W&T Offshore (WTI) 0.0 $741k 153k 4.85
Forestar Group (FOR) 0.0 $727k 35k 20.91
Triple-S Management 0.0 $724k 33k 22.27
Westwood Holdings (WHG) 0.0 $714k 33k 21.76
Tredegar Corporation (TG) 0.0 $689k 50k 13.76
Cnx Resources Corporation (CNX) 0.0 $688k 50k 13.66
O-i Glass (OI) 0.0 $687k 42k 16.33
Ameriprise Financial (AMP) 0.0 $682k 2.7k 249.00
Park-Ohio Holdings (PKOH) 0.0 $677k 21k 32.16
Hooker Furniture Corporation (HOFT) 0.0 $677k 20k 34.64
Kezar Life Sciences (KZR) 0.0 $651k 120k 5.43
Quanex Building Products Corporation (NX) 0.0 $648k 26k 24.83
Nelnet Cl A (NNI) 0.0 $647k 8.6k 75.23
Universal Electronics (UEIC) 0.0 $644k 13k 48.53
Great Southern Ban (GSBC) 0.0 $642k 12k 53.90
Icici Bank Adr (IBN) 0.0 $640k 37k 17.11
Home Depot (HD) 0.0 $638k 2.0k 319.00
Washington Trust Ban (WASH) 0.0 $637k 12k 51.38
Commerce Bancshares (CBSH) 0.0 $636k 8.5k 74.60
UMB Financial Corporation (UMBF) 0.0 $630k 6.8k 93.13
Hewlett Packard Enterprise (HPE) 0.0 $623k 43k 14.58
Old Republic International Corporation (ORI) 0.0 $616k 25k 24.89
Urban Outfitters (URBN) 0.0 $602k 15k 41.23
Onemain Holdings (OMF) 0.0 $592k 9.9k 59.88
Signature Bank (SBNY) 0.0 $590k 2.4k 245.83
Cato Corp Cl A (CATO) 0.0 $584k 35k 16.87
Lifevantage Corp Com New (LFVN) 0.0 $581k 79k 7.35
Miller Inds Inc Tenn Com New (MLR) 0.0 $579k 15k 39.47
NetApp (NTAP) 0.0 $576k 7.0k 81.77
Diamond Hill Invt Group Com New (DHIL) 0.0 $570k 3.4k 167.25
Amalgamated Financial Corp (AMAL) 0.0 $568k 36k 15.64
Northern Trust Corporation (NTRS) 0.0 $567k 4.9k 115.71
Royal Dutch Shell Spon Adr B 0.0 $563k 15k 38.83
Arconic 0.0 $561k 16k 35.61
Clarus Corp (CLAR) 0.0 $560k 22k 25.72
NetGear (NTGR) 0.0 $560k 15k 38.34
Frontline Shs New 0.0 $557k 62k 9.03
Builders FirstSource (BLDR) 0.0 $551k 13k 42.65
Aviat Networks Com New (AVNW) 0.0 $551k 17k 32.80
Curtiss-Wright (CW) 0.0 $549k 4.6k 118.81
Cambium Networks Corp SHS (CMBM) 0.0 $544k 11k 48.39
Sealed Air (SEE) 0.0 $544k 9.2k 59.25
Dow (DOW) 0.0 $544k 8.6k 63.26
First Community Bancshares (FCBC) 0.0 $532k 18k 29.83
Cedar Realty Trust Com New 0.0 $530k 32k 16.83
Stepan Company (SCL) 0.0 $523k 4.3k 120.29
MarineMax (HZO) 0.0 $520k 11k 48.70
Sherwin-Williams Company (SHW) 0.0 $519k 1.9k 272.44
Banco Macro Sa Spon Adr B (BMA) 0.0 $500k 33k 15.02
American Vanguard (AVD) 0.0 $492k 28k 17.50
Adtalem Global Ed (ATGE) 0.0 $492k 14k 35.66
Dhi (DHX) 0.0 $485k 144k 3.38
Public Storage (PSA) 0.0 $481k 1.6k 300.62
Hess (HES) 0.0 $480k 5.5k 87.27
Eastern Bankshares (EBC) 0.0 $475k 23k 20.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $461k 13k 34.40
Taylor Morrison Hom (TMHC) 0.0 $460k 17k 26.44
Jacobs Engineering 0.0 $440k 3.3k 133.33
Shopify Cl A (SHOP) 0.0 $439k 300.00 1463.33
Cimpress Shs Euro (CMPR) 0.0 $438k 4.0k 108.52
Acushnet Holdings Corp (GOLF) 0.0 $438k 8.9k 49.38
Century Bancorporation Cl A Non Vtg 0.0 $437k 3.8k 113.95
Tenet Healthcare Corp Com New (THC) 0.0 $435k 6.5k 66.92
Concentrix Corp (CNXC) 0.0 $427k 2.7k 160.89
Seneca Foods Corp Cl A (SENEA) 0.0 $426k 8.3k 51.05
Murphy Oil Corporation (MUR) 0.0 $424k 18k 23.30
CNB Financial Corporation (CCNE) 0.0 $417k 18k 22.83
Materion Corporation (MTRN) 0.0 $416k 5.5k 75.35
Merchants Bancorp Ind (MBIN) 0.0 $414k 11k 39.25
CVB Financial (CVBF) 0.0 $410k 20k 20.60
Thomson Reuters Corp. Com New 0.0 $408k 4.1k 99.51
Five Point Holdings Com Cl A (FPH) 0.0 $406k 50k 8.07
Nrg Energy Com New (NRG) 0.0 $405k 10k 40.28
Mercantile Bank (MBWM) 0.0 $403k 13k 30.22
Carlisle Companies (CSL) 0.0 $397k 2.1k 191.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $392k 21k 18.49
Procter & Gamble Company (PG) 0.0 $378k 2.8k 135.00
Cbiz (CBZ) 0.0 $374k 11k 32.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $373k 40k 9.44
Enbridge (ENB) 0.0 $372k 9.3k 40.00
United Therapeutics Corporation (UTHR) 0.0 $371k 2.1k 179.40
Fonar Corp Com New (FONR) 0.0 $366k 21k 17.66
Teck Resources CL B (TECK) 0.0 $359k 16k 23.01
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $358k 11k 32.25
First Horizon National Corporation (FHN) 0.0 $357k 21k 17.26
Scotts Miracle-gro Cl A (SMG) 0.0 $330k 1.7k 192.20
Nu Skin Enterprises Cl A (NUS) 0.0 $328k 5.8k 56.71
Rbb Bancorp (RBB) 0.0 $324k 13k 24.19
Aptiv SHS (APTV) 0.0 $315k 2.0k 157.50
Cirrus Logic (CRUS) 0.0 $307k 3.6k 85.14
Genie Energy CL B (GNE) 0.0 $307k 49k 6.32
Hartford Financial Services (HIG) 0.0 $304k 4.9k 62.04
Marcus & Millichap (MMI) 0.0 $303k 7.8k 38.85
Territorial Ban (TBNK) 0.0 $302k 12k 26.00
Bassett Furniture Industries (BSET) 0.0 $292k 12k 24.33
ScanSource (SCSC) 0.0 $288k 10k 28.09
FutureFuel (FF) 0.0 $288k 30k 9.61
Origin Bancorp (OBK) 0.0 $284k 6.7k 42.41
Lg Display Spons Adr Rep (LPL) 0.0 $277k 26k 10.70
Lensar (LNSR) 0.0 $276k 32k 8.65
Novartis Sponsored Adr (NVS) 0.0 $274k 3.0k 91.33
Devon Energy Corporation (DVN) 0.0 $274k 9.4k 29.15
Pactiv Evergreen (PTVE) 0.0 $271k 18k 15.09
Lincoln Educational Services Corporation (LINC) 0.0 $270k 35k 7.78
Westlake Chemical Corporation (WLK) 0.0 $270k 3.0k 90.00
Mix Telematics Sponsored Adr 0.0 $267k 16k 16.61
Cooper Standard Holdings (CPS) 0.0 $266k 9.2k 28.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $264k 3.6k 73.25
Cross Country Healthcare (CCRN) 0.0 $258k 16k 16.54
Old Dominion Freight Line (ODFL) 0.0 $254k 1.0k 254.00
Southern Copper Corporation (SCCO) 0.0 $251k 3.9k 64.36
News Corp CL B (NWS) 0.0 $245k 10k 24.37
Hurco Companies (HURC) 0.0 $243k 6.9k 34.97
Select Medical Holdings Corporation (SEM) 0.0 $241k 5.7k 42.28
Bar Harbor Bankshares (BHB) 0.0 $240k 8.4k 28.57
Wey (WEYS) 0.0 $239k 11k 22.35
Evolution Petroleum Corporation (EPM) 0.0 $234k 47k 4.95
Coupang Cl A (CPNG) 0.0 $226k 5.4k 41.85
Perdoceo Ed Corp (PRDO) 0.0 $225k 18k 12.24
Patrick Industries (PATK) 0.0 $224k 3.1k 73.01
Meritage Homes Corporation (MTH) 0.0 $216k 2.3k 93.91
Arrow Financial Corporation (AROW) 0.0 $215k 6.0k 36.01
Regional Management (RM) 0.0 $209k 4.5k 46.44
Schnitzer Steel Inds Cl A (RDUS) 0.0 $206k 4.2k 49.05
Hometrust Bancshares (HTBI) 0.0 $206k 7.4k 27.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $205k 4.3k 47.67
Civista Bancshares Com No Par (CIVB) 0.0 $205k 9.3k 22.11
Ingles Mkts Cl A (IMKTA) 0.0 $204k 3.5k 58.27
Mobile Telesystems Pjsc Sponsored Adr 0.0 $188k 20k 9.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $170k 22k 7.80
Geospace Technologies (GEOS) 0.0 $166k 21k 8.09
Centennial Resource Dev Cl A 0.0 $104k 15k 6.75
Evofem Biosciences 0.0 $14k 13k 1.09