Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Dec. 31, 2021

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 677 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $1.0B 3.1M 336.32
Apple (AAPL) 3.7 $774M 4.4M 177.57
UnitedHealth (UNH) 3.7 $769M 1.5M 502.14
Coca-Cola Company (KO) 2.7 $568M 9.6M 59.21
Us Bancorp Del Com New (USB) 2.7 $560M 10M 56.17
Accenture Plc Ireland Shs Class A (ACN) 2.6 $542M 1.3M 414.55
Oracle Corporation (ORCL) 2.6 $533M 6.1M 87.21
Wells Fargo & Company (WFC) 2.5 $526M 11M 47.98
Alphabet Cap Stk Cl A (GOOGL) 2.5 $523M 181k 2897.04
Lam Research Corporation (LRCX) 2.5 $518M 720k 719.15
Anthem (ELV) 2.5 $511M 1.1M 463.54
Johnson & Johnson (JNJ) 2.1 $437M 2.6M 171.07
Meta Platforms Cl A (META) 1.9 $402M 1.2M 336.35
TJX Companies (TJX) 1.9 $389M 5.1M 75.92
Texas Instruments Incorporated (TXN) 1.8 $376M 2.0M 188.47
Cisco Systems (CSCO) 1.7 $357M 5.6M 63.37
Medtronic SHS (MDT) 1.5 $323M 3.1M 103.45
Quest Diagnostics Incorporated (DGX) 1.5 $308M 1.8M 173.01
Merck & Co (MRK) 1.4 $290M 3.8M 76.64
Eli Lilly & Co. (LLY) 1.3 $274M 991k 276.22
Visa Com Cl A (V) 1.3 $269M 1.2M 216.71
American Express Company (AXP) 1.3 $267M 1.6M 163.60
Abbott Laboratories (ABT) 1.1 $238M 1.7M 140.74
Adobe Systems Incorporated (ADBE) 1.0 $205M 361k 567.06
Otis Worldwide Corp (OTIS) 1.0 $204M 2.3M 87.07
Constellation Brands Cl A (STZ) 1.0 $201M 800k 250.97
salesforce (CRM) 1.0 $198M 780k 254.13
Cigna Corp (CI) 0.9 $192M 836k 229.63
Xilinx 0.9 $184M 869k 212.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $178M 1.5M 120.31
3M Company (MMM) 0.9 $177M 998k 177.63
Kla Corp Com New (KLAC) 0.8 $159M 370k 430.11
Global Payments (GPN) 0.8 $158M 1.2M 135.18
Darling International (DAR) 0.7 $154M 2.2M 69.29
Lyft Cl A Com (LYFT) 0.6 $126M 3.0M 42.73
Willis Towers Watson SHS (WTW) 0.6 $118M 496k 237.49
Ihs Markit SHS 0.6 $117M 877k 132.92
Ishares Core Msci Emkt (IEMG) 0.5 $106M 1.8M 59.86
Canadian Solar (CSIQ) 0.5 $101M 3.2M 31.29
Ameresco Cl A (AMRC) 0.5 $98M 1.2M 81.44
Kosmos Energy (KOS) 0.5 $97M 28M 3.46
Change Healthcare 0.4 $89M 4.2M 21.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $88M 31k 2893.61
British Amern Tob Sponsored Adr (BTI) 0.4 $87M 2.3M 37.41
Nuance Communications 0.4 $83M 1.5M 55.32
BorgWarner (BWA) 0.4 $80M 1.8M 45.07
Bank Of Montreal Cadcom (BMO) 0.4 $79M 737k 107.82
Renewable Energy Group Com New 0.4 $76M 1.8M 42.44
Clean Energy Fuels (CLNE) 0.4 $76M 12M 6.13
AGCO Corporation (AGCO) 0.4 $73M 633k 116.02
Graftech International (EAF) 0.3 $72M 6.1M 11.83
Sunrun (RUN) 0.3 $69M 2.0M 34.30
Mosaic (MOS) 0.3 $66M 1.7M 39.29
Hp (HPQ) 0.3 $61M 1.6M 37.67
Amazon (AMZN) 0.3 $59M 18k 3334.37
Intercontinental Exchange (ICE) 0.3 $59M 429k 136.77
Cyrusone 0.3 $58M 648k 89.72
Fox Corp Cl B Com (FOX) 0.3 $56M 1.6M 34.27
Infosys Sponsored Adr (INFY) 0.3 $56M 2.2M 25.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $55M 1.1M 50.43
Sensata Technologies Hldg Pl SHS (ST) 0.3 $55M 885k 61.69
Cbre Group Cl A (CBRE) 0.3 $54M 498k 108.51
Bhp Group Sponsored Adr 0.3 $54M 902k 59.77
Aerojet Rocketdy 0.3 $54M 1.2M 46.76
Shaw Communications Cl B Conv 0.3 $54M 1.8M 30.39
Freeport-mcmoran CL B (FCX) 0.2 $51M 1.2M 41.73
Livent Corp 0.2 $48M 2.0M 24.38
EOG Resources (EOG) 0.2 $48M 536k 88.83
MetLife (MET) 0.2 $48M 761k 62.49
Pershing Square Tontine Hldg Com Cl A 0.2 $47M 2.4M 19.72
CRH Adr 0.2 $47M 880k 52.80
Kroger (KR) 0.2 $45M 1.0M 45.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $45M 572k 77.71
At&t (T) 0.2 $44M 1.8M 24.60
Tyson Foods Cl A (TSN) 0.2 $43M 494k 87.16
Bristol Myers Squibb (BMY) 0.2 $42M 679k 62.35
Intel Corporation (INTC) 0.2 $42M 820k 51.50
Arrow Electronics (ARW) 0.2 $42M 314k 134.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $41M 684k 60.38
D.R. Horton (DHI) 0.2 $40M 371k 108.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $40M 4.8M 8.40
Verizon Communications (VZ) 0.2 $40M 768k 51.96
Carrier Global Corporation (CARR) 0.2 $40M 730k 54.24
Pepsi (PEP) 0.2 $40M 227k 173.71
Deere & Company (DE) 0.2 $39M 113k 342.89
Micron Technology (MU) 0.2 $39M 415k 93.15
Coherent 0.2 $39M 145k 266.54
Booking Holdings (BKNG) 0.2 $39M 16k 2399.24
Green Plains Renewable Energy (GPRE) 0.2 $38M 1.1M 34.76
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $37M 401k 92.23
Textron (TXT) 0.2 $37M 478k 77.20
Nutrien (NTR) 0.2 $37M 486k 75.20
Raytheon Technologies Corp (RTX) 0.2 $37M 424k 86.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $36M 224k 161.10
Vale S A Sponsored Ads (VALE) 0.2 $36M 2.6M 14.02
Pulte (PHM) 0.2 $35M 612k 57.16
International Business Machines (IBM) 0.2 $35M 260k 133.66
Vaneck Etf Trust Vaneck Russia Et 0.2 $35M 1.3M 26.66
Hilton Worldwide Holdings (HLT) 0.2 $35M 221k 155.99
Largo Co (LGO) 0.2 $35M 3.7M 9.28
Discovery Com Ser A 0.2 $34M 1.4M 23.54
V.F. Corporation (VFC) 0.2 $34M 464k 73.22
Chevron Corporation (CVX) 0.2 $34M 285k 117.35
Laboratory Corp Amer Hldgs Com New 0.2 $33M 105k 314.21
Ford Motor Company (F) 0.2 $33M 1.6M 20.77
Centene Corporation (CNC) 0.2 $33M 399k 82.40
Teck Resources CL B (TECK) 0.2 $33M 1.1M 28.83
Cognizant Technology Solutio Cl A (CTSH) 0.2 $33M 369k 88.72
PNM Resources (TXNM) 0.2 $33M 717k 45.61
Lennar Corp Cl A (LEN) 0.2 $33M 281k 116.16
Markel Corporation (MKL) 0.2 $33M 26k 1233.99
Synchrony Financial (SYF) 0.2 $32M 681k 46.39
CVS Caremark Corporation (CVS) 0.1 $31M 303k 103.16
Capital One Financial (COF) 0.1 $31M 213k 145.09
Hasbro (HAS) 0.1 $31M 302k 101.78
Imperial Oil Com New (IMO) 0.1 $31M 848k 36.11
Target Corporation (TGT) 0.1 $31M 132k 231.44
Gilead Sciences (GILD) 0.1 $30M 414k 72.61
General Motors Company (GM) 0.1 $30M 513k 58.63
Adecoagro S A (AGRO) 0.1 $30M 3.9M 7.68
Regeneron Pharmaceuticals (REGN) 0.1 $30M 47k 631.52
Magna Intl Inc cl a (MGA) 0.1 $30M 369k 81.03
Prudential Financial (PRU) 0.1 $30M 273k 108.24
Whirlpool Corporation (WHR) 0.1 $29M 125k 234.66
Kinder Morgan (KMI) 0.1 $29M 1.8M 15.86
LKQ Corporation (LKQ) 0.1 $28M 462k 60.03
Ally Financial (ALLY) 0.1 $28M 579k 47.61
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $27M 670k 40.89
Lincoln National Corporation (LNC) 0.1 $27M 401k 68.26
Universal Hlth Svcs CL B (UHS) 0.1 $27M 211k 129.66
Citigroup Com New (C) 0.1 $27M 452k 60.39
Molson Coors Beverage CL B (TAP) 0.1 $27M 578k 46.35
Goldman Sachs (GS) 0.1 $26M 69k 382.56
Western Digital (WDC) 0.1 $26M 401k 65.21
BP Sponsored Adr (BP) 0.1 $26M 975k 26.63
Fidelity National Financial Fnf Group Com (FNF) 0.1 $26M 497k 52.18
eBay (EBAY) 0.1 $26M 385k 66.50
Iac Interactivecorp Com New (IAC) 0.1 $25M 193k 130.71
Comcast Corp Cl A (CMCSA) 0.1 $25M 492k 50.33
Lumen Technologies (LUMN) 0.1 $25M 2.0M 12.55
Viatris (VTRS) 0.1 $24M 1.8M 13.53
Ternium Sa Sponsored Ads (TX) 0.1 $24M 547k 43.52
Biogen Idec (BIIB) 0.1 $24M 99k 239.92
Athene Holding Cl A 0.1 $24M 285k 83.33
Western Union Company (WU) 0.1 $24M 1.3M 17.84
Qurate Retail Com Ser A (QRTEA) 0.1 $24M 3.1M 7.60
Incyte Corporation (INCY) 0.1 $24M 320k 73.40
Discover Financial Services (DFS) 0.1 $23M 203k 115.56
First American Financial (FAF) 0.1 $23M 297k 78.23
Check Point Software Tech Lt Ord (CHKP) 0.1 $23M 199k 116.56
Invesco SHS (IVZ) 0.1 $23M 1.0M 23.02
Ss&c Technologies Holding (SSNC) 0.1 $23M 280k 81.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $23M 180k 127.40
Walgreen Boots Alliance (WBA) 0.1 $23M 436k 52.16
Aercap Holdings Nv SHS (AER) 0.1 $23M 346k 65.42
Dish Network Corporation Cl A 0.1 $23M 695k 32.44
Vmware Cl A Com 0.1 $22M 193k 115.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $22M 2.8M 8.01
FleetCor Technologies 0.1 $22M 99k 223.84
AFLAC Incorporated (AFL) 0.1 $22M 377k 58.39
Bio Rad Labs Cl A (BIO) 0.1 $22M 29k 755.57
Best Buy (BBY) 0.1 $21M 211k 101.60
Viacomcbs CL B (PARA) 0.1 $21M 705k 30.18
Pfizer (PFE) 0.1 $21M 358k 59.05
Mohawk Industries (MHK) 0.1 $21M 115k 182.18
West Fraser Timb (WFG) 0.1 $21M 217k 95.54
Fortive (FTV) 0.1 $21M 270k 76.29
Kirkland Lake Gold 0.1 $21M 490k 41.95
Coupang Cl A (CPNG) 0.1 $21M 700k 29.38
Corteva (CTVA) 0.1 $20M 425k 47.28
Hello Group Ads (MOMO) 0.1 $20M 2.2M 8.98
Tri Pointe Homes (TPH) 0.1 $20M 718k 27.89
Mondelez Intl Cl A (MDLZ) 0.1 $20M 298k 66.31
Te Connectivity SHS (TEL) 0.1 $20M 121k 161.34
Qualcomm (QCOM) 0.1 $20M 107k 182.87
Citizens Financial (CFG) 0.1 $19M 411k 47.25
Baidu Spon Adr Rep A (BIDU) 0.1 $19M 129k 148.79
Garmin SHS (GRMN) 0.1 $19M 139k 136.17
Trane Technologies SHS (TT) 0.1 $19M 93k 202.03
Solaredge Technologies (SEDG) 0.1 $19M 67k 280.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $19M 156k 118.79
Kraft Heinz (KHC) 0.1 $18M 510k 35.90
Las Vegas Sands (LVS) 0.1 $18M 484k 37.64
Owens Corning (OC) 0.1 $18M 200k 90.50
Leidos Holdings (LDOS) 0.1 $18M 200k 88.90
Novartis Sponsored Adr (NVS) 0.1 $17M 196k 87.47
Signet Jewelers SHS (SIG) 0.1 $17M 195k 87.03
Kohl's Corporation (KSS) 0.1 $17M 341k 49.39
Monmouth Real Estate Invt Cl A 0.1 $17M 793k 21.01
Vonage Holdings 0.1 $17M 801k 20.79
AmerisourceBergen (COR) 0.1 $16M 124k 132.89
Cerner Corporation 0.1 $16M 176k 92.87
Group 1 Automotive (GPI) 0.1 $16M 84k 195.22
Montauk Renewables (MNTK) 0.1 $16M 1.6M 10.25
FedEx Corporation (FDX) 0.1 $16M 63k 258.64
Philip Morris International (PM) 0.1 $16M 168k 95.00
Prestige Brands Holdings (PBH) 0.1 $16M 262k 60.65
Lowe's Companies (LOW) 0.1 $16M 61k 258.49
NVIDIA Corporation (NVDA) 0.1 $16M 53k 294.11
Xerox Holdings Corp Com New (XRX) 0.1 $16M 684k 22.64
Realogy Hldgs (HOUS) 0.1 $15M 907k 16.81
Penske Automotive (PAG) 0.1 $15M 137k 107.22
Newmark Group Cl A (NMRK) 0.1 $15M 786k 18.70
Petrochina Sponsored Adr 0.1 $15M 329k 44.21
Sea Sponsord Ads (SE) 0.1 $14M 64k 223.71
Aemetis Com New (AMTX) 0.1 $14M 1.2M 12.30
Associated Banc- (ASB) 0.1 $14M 632k 22.59
Avnet (AVT) 0.1 $14M 342k 41.23
Flagstar Bancorp Com Par .001 0.1 $14M 291k 47.94
Principal Financial (PFG) 0.1 $14M 192k 72.33
Allstate Corporation (ALL) 0.1 $14M 116k 117.65
Colgate-Palmolive Company (CL) 0.1 $14M 159k 85.34
Logitech Intl S A SHS (LOGI) 0.1 $13M 159k 84.38
Enova Intl (ENVA) 0.1 $13M 324k 40.96
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $13M 446k 29.48
Stewart Information Services Corporation (STC) 0.1 $13M 165k 79.73
America Movil Sab De Cv Spon Adr L Shs 0.1 $13M 604k 21.11
Sk Telecom Sponsored Ad (SKM) 0.1 $13M 477k 26.67
Potlatch Corporation (PCH) 0.1 $13M 208k 60.22
Pinduoduo Sponsored Ads (PDD) 0.1 $12M 209k 58.30
Atkore Intl (ATKR) 0.1 $12M 110k 111.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $12M 281k 43.30
Synopsys (SNPS) 0.1 $12M 33k 368.50
Mobile Telesystems Pub Jt St Sponsored Adr 0.1 $12M 1.5M 7.95
Vishay Intertechnology (VSH) 0.1 $12M 541k 21.87
Akamai Technologies (AKAM) 0.1 $12M 101k 117.04
Qiwi Spon Adr Rep B (QIWI) 0.1 $12M 1.5M 7.98
Alliance Data Systems Corporation (BFH) 0.1 $12M 176k 66.57
Simon Property (SPG) 0.1 $12M 72k 159.77
Federal Rlty Invt Tr Sh Ben Int New 0.1 $12M 85k 136.32
Tegna (TGNA) 0.1 $12M 621k 18.56
Universal Corporation (UVV) 0.1 $12M 209k 54.92
Regency Centers Corporation (REG) 0.1 $11M 149k 75.35
Celestica Sub Vtg Shs 0.1 $11M 1.0M 11.15
Ufp Industries (UFPI) 0.1 $11M 122k 92.01
Federated Hermes CL B (FHI) 0.1 $11M 297k 37.58
Hdfc Bank Sponsored Ads (HDB) 0.1 $11M 171k 65.07
Mid-America Apartment (MAA) 0.1 $11M 48k 229.45
Omni (OMC) 0.1 $11M 151k 73.27
NVR (NVR) 0.1 $11M 1.9k 5909.04
Republic Services (RSG) 0.1 $11M 79k 139.44
Cummins (CMI) 0.1 $11M 49k 218.14
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $11M 60k 178.68
Marsh & McLennan Companies (MMC) 0.1 $11M 61k 173.82
AvalonBay Communities (AVB) 0.1 $11M 42k 252.60
Apartment Income Reit Corp (AIRC) 0.1 $11M 193k 54.67
Wal-Mart Stores (WMT) 0.1 $11M 73k 144.69
Essex Property Trust (ESS) 0.1 $11M 30k 352.23
Equity Residential Sh Ben Int (EQR) 0.1 $11M 116k 90.50
Donnelley Finl Solutions (DFIN) 0.1 $10M 221k 47.14
Fox Corp Cl A Com (FOXA) 0.0 $10M 282k 36.90
Glaxosmithkline Sponsored Adr 0.0 $10M 234k 44.10
Ke Hldgs Sponsored Ads (BEKE) 0.0 $10M 512k 20.12
Abercrombie & Fitch Cl A (ANF) 0.0 $10M 293k 34.83
Exelon Corporation (EXC) 0.0 $10M 176k 57.76
Mgm Growth Pptys Cl A Com 0.0 $9.9M 243k 40.85
Franklin Resources (BEN) 0.0 $9.5M 285k 33.49
Johnson Ctls Intl SHS (JCI) 0.0 $9.4M 116k 81.31
Raymond James Financial (RJF) 0.0 $9.4M 93k 100.40
Duke Realty Corp Com New 0.0 $9.4M 143k 65.64
EastGroup Properties (EGP) 0.0 $9.4M 41k 227.85
Tempur-Pedic International (TPX) 0.0 $9.3M 198k 47.03
Cabot Corporation (CBT) 0.0 $9.3M 166k 56.20
Prologis (PLD) 0.0 $9.3M 55k 168.36
Vici Pptys (VICI) 0.0 $9.2M 305k 30.11
Vermilion Energy (VET) 0.0 $9.2M 727k 12.59
FactSet Research Systems (FDS) 0.0 $9.1M 19k 485.98
First Industrial Realty Trust (FR) 0.0 $9.0M 137k 66.20
Cadence Design Systems (CDNS) 0.0 $9.0M 48k 186.34
Mueller Industries (MLI) 0.0 $9.0M 151k 59.36
Quanta Services (PWR) 0.0 $8.8M 77k 114.66
Sportsmans Whse Hldgs (SPWH) 0.0 $8.8M 743k 11.80
Avient Corp (AVNT) 0.0 $8.7M 156k 55.95
Lufax Holding Ads Rep Shs Cl A 0.0 $8.7M 1.6M 5.63
Archaea Energy Com Cl A 0.0 $8.7M 477k 18.28
Genuine Parts Company (GPC) 0.0 $8.6M 62k 140.21
Archer Daniels Midland Company (ADM) 0.0 $8.5M 126k 67.59
Snap-on Incorporated (SNA) 0.0 $8.4M 39k 215.38
M.D.C. Holdings 0.0 $8.4M 151k 55.83
NewMarket Corporation (NEU) 0.0 $8.3M 24k 342.70
Myr (MYRG) 0.0 $8.3M 75k 110.55
Geo Group Inc/the reit (GEO) 0.0 $8.3M 1.1M 7.75
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $8.2M 582k 14.08
Cardinal Health (CAH) 0.0 $8.1M 158k 51.49
Yandex N V Shs Class A (YNDX) 0.0 $8.1M 133k 60.50
Barclays Adr (BCS) 0.0 $8.1M 779k 10.35
Shoe Carnival (SCVL) 0.0 $8.0M 206k 39.08
World Fuel Services Corporation (WKC) 0.0 $8.0M 302k 26.47
Chatham Lodging Trust (CLDT) 0.0 $7.9M 573k 13.72
State Street Corporation (STT) 0.0 $7.9M 85k 92.99
SM Energy (SM) 0.0 $7.8M 265k 29.48
Ethan Allen Interiors (ETD) 0.0 $7.6M 290k 26.29
Valmont Industries (VMI) 0.0 $7.6M 30k 250.49
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $7.6M 74k 102.33
Yum China Holdings (YUMC) 0.0 $7.6M 152k 49.84
Lear Corp Com New (LEA) 0.0 $7.5M 41k 182.96
Telephone & Data Sys Com New (TDS) 0.0 $7.5M 371k 20.15
Eaton Corp SHS (ETN) 0.0 $7.2M 42k 172.82
Baker Hughes Company Cl A (BKR) 0.0 $7.2M 299k 24.06
EnerSys (ENS) 0.0 $6.9M 87k 79.06
Dana Holding Corporation (DAN) 0.0 $6.7M 295k 22.82
Icici Bank Adr (IBN) 0.0 $6.6M 335k 19.79
CNO Financial (CNO) 0.0 $6.6M 278k 23.84
Alexandria Real Estate Equities (ARE) 0.0 $6.6M 29k 222.97
Cousins Pptys Com New (CUZ) 0.0 $6.4M 158k 40.28
Highwoods Properties (HIW) 0.0 $6.3M 142k 44.59
Boston Properties (BXP) 0.0 $6.3M 55k 115.19
La-Z-Boy Incorporated (LZB) 0.0 $6.2M 172k 36.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.2M 147k 41.86
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.1M 298k 20.58
Genes (GCO) 0.0 $6.1M 95k 64.17
Hudson Pacific Properties (HPP) 0.0 $6.1M 247k 24.71
Radian (RDN) 0.0 $6.0M 283k 21.13
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $5.9M 214k 27.71
Honda Motor Amern Shs (HMC) 0.0 $5.9M 208k 28.45
Applied Industrial Technologies (AIT) 0.0 $5.9M 58k 102.71
McKesson Corporation (MCK) 0.0 $5.8M 24k 248.58
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.7M 644k 8.90
Cathay General Ban (CATY) 0.0 $5.7M 133k 42.99
Edison International (EIX) 0.0 $5.7M 83k 68.25
Verso Corp Cl A 0.0 $5.5M 204k 27.02
Reliance Steel & Aluminum (RS) 0.0 $5.5M 34k 162.22
Amc Networks Cl A (AMCX) 0.0 $5.4M 156k 34.44
Amdocs SHS (DOX) 0.0 $5.4M 72k 74.84
Credicorp (BAP) 0.0 $5.3M 43k 122.08
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.3M 102k 51.92
Murphy Usa (MUSA) 0.0 $5.3M 27k 199.25
ACCO Brands Corporation (ACCO) 0.0 $5.3M 638k 8.26
Ishares Msci Brazil Etf (EWZ) 0.0 $5.2M 187k 28.07
Taylor Morrison Hom (TMHC) 0.0 $5.2M 148k 34.96
Emcor (EME) 0.0 $5.2M 41k 127.40
Steelcase Cl A (SCS) 0.0 $5.1M 439k 11.72
Sleep Number Corp (SNBR) 0.0 $5.1M 67k 76.60
Ofg Ban (OFG) 0.0 $5.1M 192k 26.56
Moog Cl A (MOG.A) 0.0 $5.1M 63k 80.98
Eastman Chemical Company (EMN) 0.0 $5.0M 42k 120.90
TDCX Ad (TDCX) 0.0 $5.0M 263k 19.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0M 103k 48.88
T. Rowe Price (TROW) 0.0 $5.0M 26k 196.63
ICF International (ICFI) 0.0 $4.9M 48k 102.55
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.9M 341k 14.40
Caterpillar (CAT) 0.0 $4.9M 24k 206.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.8M 254k 18.88
Bank of New York Mellon Corporation (BK) 0.0 $4.8M 82k 58.08
PG&E Corporation (PCG) 0.0 $4.7M 387k 12.14
Primoris Services (PRIM) 0.0 $4.7M 195k 23.98
Procter & Gamble Company (PG) 0.0 $4.7M 29k 163.56
Avery Dennison Corporation (AVY) 0.0 $4.6M 21k 216.57
Propetro Hldg (PUMP) 0.0 $4.6M 570k 8.10
Methode Electronics (MEI) 0.0 $4.6M 93k 49.17
Advansix (ASIX) 0.0 $4.6M 97k 47.25
Haverty Furniture Companies (HVT) 0.0 $4.6M 150k 30.57
Gevo Com Par (GEVO) 0.0 $4.5M 1.1M 4.28
Kforce (KFRC) 0.0 $4.5M 59k 75.21
ABM Industries (ABM) 0.0 $4.5M 109k 40.85
Schweitzer-Mauduit International (MATV) 0.0 $4.5M 149k 29.90
Santander Consumer Usa 0.0 $4.4M 106k 42.02
Fulton Financial (FULT) 0.0 $4.4M 261k 17.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.4M 402k 10.98
Great Wastern Ban 0.0 $4.4M 130k 33.96
National Grid Sponsored Adr Ne (NGG) 0.0 $4.4M 61k 72.31
Exxon Mobil Corporation (XOM) 0.0 $4.3M 70k 61.20
California Res Corp Com Stock (CRC) 0.0 $4.3M 100k 42.71
Juniper Networks (JNPR) 0.0 $4.2M 118k 35.71
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.1M 75k 54.80
Movado (MOV) 0.0 $4.1M 98k 41.83
DiamondRock Hospitality Company (DRH) 0.0 $4.1M 424k 9.61
Host Hotels & Resorts (HST) 0.0 $4.1M 233k 17.39
Resolute Fst Prods In 0.0 $4.0M 264k 15.28
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.9M 412k 9.49
Deluxe Corporation (DLX) 0.0 $3.9M 121k 32.11
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $3.9M 243k 15.91
Sunstone Hotel Investors (SHO) 0.0 $3.8M 328k 11.73
Parker-Hannifin Corporation (PH) 0.0 $3.8M 12k 318.08
Unilever Spon Adr New (UL) 0.0 $3.7M 70k 53.79
Msci (MSCI) 0.0 $3.7M 6.0k 612.64
Atlantic Union B (AUB) 0.0 $3.7M 99k 37.29
Hope Ban (HOPE) 0.0 $3.7M 250k 14.71
Taskus Class A Com (TASK) 0.0 $3.6M 68k 53.96
Huntsman Corporation (HUN) 0.0 $3.6M 103k 34.88
Baozun Sponsored Adr (BZUN) 0.0 $3.5M 254k 13.90
Paccar (PCAR) 0.0 $3.5M 40k 88.27
HNI Corporation (HNI) 0.0 $3.5M 84k 42.05
Nucor Corporation (NUE) 0.0 $3.5M 31k 114.16
Carlisle Companies (CSL) 0.0 $3.5M 14k 248.09
SVB Financial (SIVBQ) 0.0 $3.5M 5.1k 678.17
Emerson Electric (EMR) 0.0 $3.5M 37k 92.97
International Bancshares Corporation (IBOC) 0.0 $3.5M 82k 42.39
Dell Technologies CL C (DELL) 0.0 $3.5M 61k 56.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.4M 44k 78.68
Electronic Arts (EA) 0.0 $3.4M 26k 131.91
Huya Ads Rep Shs A (HUYA) 0.0 $3.4M 483k 6.94
Resideo Technologies (REZI) 0.0 $3.4M 129k 26.03
Asbury Automotive (ABG) 0.0 $3.2M 19k 172.73
Commercial Metals Company (CMC) 0.0 $3.2M 89k 36.28
Equitable Holdings (EQH) 0.0 $3.2M 98k 32.79
Veritiv Corp - When Issued 0.0 $3.2M 26k 122.57
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $3.2M 650k 4.91
Curo Group Holdings Corp (CUROQ) 0.0 $3.2M 198k 16.01
China Petroleum & Chemical C Spon Adr H Shs 0.0 $3.2M 68k 46.51
Westlake Chemical Corporation (WLK) 0.0 $3.2M 32k 97.12
Super Micro Computer (SMCI) 0.0 $3.1M 71k 43.95
AutoNation (AN) 0.0 $3.1M 27k 116.85
Vectrus (VVX) 0.0 $3.1M 68k 45.77
G-III Apparel (GIII) 0.0 $3.1M 111k 27.64
CTS Corporation (CTS) 0.0 $3.0M 83k 36.72
Heartland Financial USA (HTLF) 0.0 $3.0M 60k 50.60
First Financial Ban (FFBC) 0.0 $3.0M 124k 24.38
Provident Financial Services (PFS) 0.0 $3.0M 123k 24.22
Cars (CARS) 0.0 $3.0M 185k 16.09
General Mills (GIS) 0.0 $2.9M 44k 67.38
Williams-Sonoma (WSM) 0.0 $2.9M 17k 169.12
Pentair SHS (PNR) 0.0 $2.9M 40k 73.03
Varex Imaging (VREX) 0.0 $2.9M 91k 31.55
Adtran 0.0 $2.9M 126k 22.83
Spartannash (SPTN) 0.0 $2.8M 110k 25.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.8M 9.4k 298.98
Nelnet Cl A (NNI) 0.0 $2.8M 28k 97.70
Talos Energy (TALO) 0.0 $2.7M 278k 9.80
East West Ban (EWBC) 0.0 $2.7M 35k 78.67
American National Group Com New 0.0 $2.7M 14k 188.81
Sanmina (SANM) 0.0 $2.7M 65k 41.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.7M 228k 11.70
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 147k 18.11
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.6M 1.4M 1.94
Stanley Black & Decker (SWK) 0.0 $2.6M 14k 188.63
Apollo Invt Corp Com New (MFIC) 0.0 $2.6M 204k 12.79
Cenovus Energy (CVE) 0.0 $2.6M 213k 12.28
Zurn Water Solutions Corp Co (ZWS) 0.0 $2.6M 72k 36.40
Brady Corp Cl A (BRC) 0.0 $2.6M 48k 53.90
TowneBank (TOWN) 0.0 $2.6M 82k 31.59
Vector (VGR) 0.0 $2.6M 223k 11.48
Ciena Corp Com New (CIEN) 0.0 $2.5M 33k 76.97
Steven Madden (SHOO) 0.0 $2.5M 54k 46.47
Weis Markets (WMK) 0.0 $2.5M 38k 65.89
Canon Sponsored Adr (CAJPY) 0.0 $2.5M 101k 24.43
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.4M 242k 10.11
TriCo Bancshares (TCBK) 0.0 $2.4M 57k 42.96
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 40k 60.53
Benchmark Electronics (BHE) 0.0 $2.4M 87k 27.10
Southern Copper Corporation (SCCO) 0.0 $2.4M 38k 61.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 8.7k 269.32
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 44k 53.09
Academy Sports & Outdoor (ASO) 0.0 $2.3M 53k 43.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.3M 30k 76.77
Posco Sponsored Adr (PKX) 0.0 $2.3M 39k 58.30
Enterprise Financial Services (EFSC) 0.0 $2.3M 48k 47.10
Redfin Corp Note 10/ (Principal) 0.0 $2.2M 2.5M 0.89
Kkr & Co (KKR) 0.0 $2.2M 29k 74.50
First Midwest Ban 0.0 $2.2M 107k 20.48
Ingles Mkts Cl A (IMKTA) 0.0 $2.2M 25k 86.35
Plexus (PLXS) 0.0 $2.2M 23k 95.88
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 14k 158.35
First Commonwealth Financial (FCF) 0.0 $2.1M 133k 16.09
Spok Holdings (SPOK) 0.0 $2.1M 227k 9.33
Kb Finl Group Sponsored Adr (KB) 0.0 $2.1M 45k 46.16
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.1M 97k 21.24
Graham Hldgs Com Cl B (GHC) 0.0 $2.1M 3.3k 629.74
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0M 298k 6.85
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.0M 49k 41.10
Heidrick & Struggles International (HSII) 0.0 $2.0M 46k 43.72
Genpact SHS (G) 0.0 $2.0M 38k 53.08
Tillys Cl A (TLYS) 0.0 $2.0M 125k 16.11
Resources Connection (RGP) 0.0 $2.0M 112k 17.84
Customers Ban (CUBI) 0.0 $2.0M 30k 65.38
Southwest Airlines (LUV) 0.0 $2.0M 46k 42.83
Gap (GAP) 0.0 $2.0M 111k 17.65
Oneconnect Finl Technology C Sponsored Ads 0.0 $1.9M 789k 2.47
NBT Ban (NBTB) 0.0 $1.9M 50k 38.52
Laredo Petroleum (VTLE) 0.0 $1.9M 32k 60.13
SEI Investments Company (SEIC) 0.0 $1.9M 31k 60.95
Genworth Finl Com Cl A (GNW) 0.0 $1.9M 464k 4.05
Trustmark Corporation (TRMK) 0.0 $1.9M 58k 32.46
Cross Country Healthcare (CCRN) 0.0 $1.9M 67k 27.76
Netease Sponsored Ads (NTES) 0.0 $1.9M 18k 101.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.8M 760k 2.43
Koppers Holdings (KOP) 0.0 $1.8M 59k 31.30
Interface (TILE) 0.0 $1.8M 114k 15.95
Interpublic Group of Companies (IPG) 0.0 $1.8M 48k 37.45
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 49k 36.36
Apogee Enterprises (APOG) 0.0 $1.7M 36k 48.14
Aramark Hldgs (ARMK) 0.0 $1.7M 47k 36.86
Adtalem Global Ed (ATGE) 0.0 $1.7M 58k 29.55
TrueBlue (TBI) 0.0 $1.7M 62k 27.67
Neenah Paper 0.0 $1.7M 37k 46.29
Rbc Cad (RY) 0.0 $1.7M 16k 106.27
Scholastic Corporation (SCHL) 0.0 $1.7M 42k 39.95
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.7M 23k 72.02
Waterstone Financial (WSBF) 0.0 $1.7M 77k 21.87
Brookline Ban (BRKL) 0.0 $1.7M 103k 16.19
Hanmi Finl Corp Com New (HAFC) 0.0 $1.6M 68k 23.68
Sculptor Cap Mgmt Com Cl A 0.0 $1.6M 74k 21.34
Manpower (MAN) 0.0 $1.6M 16k 97.31
Kelly Svcs Cl A (KELYA) 0.0 $1.6M 93k 16.77
Kimball Intl CL B 0.0 $1.6M 152k 10.23
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.5M 33k 46.38
Broadcom (AVGO) 0.0 $1.5M 2.3k 665.37
Matthews Intl Corp Cl A (MATW) 0.0 $1.5M 42k 36.66
Donnelley R R & Sons Co when issued 0.0 $1.5M 137k 11.26
Gyrodyne Llc Cmn (GYRO) 0.0 $1.5M 134k 11.39
Skillsoft Corp Cl A 0.0 $1.5M 165k 9.15
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.5M 91k 16.41
Pitney Bowes (PBI) 0.0 $1.5M 224k 6.63
AutoZone (AZO) 0.0 $1.5M 705.00 2096.45
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 16k 90.79
United States Cellular Corporation (USM) 0.0 $1.5M 46k 31.53
Fmc Corp Com New (FMC) 0.0 $1.5M 13k 109.88
Hershey Company (HSY) 0.0 $1.5M 7.5k 193.41
Banner Corp Com New (BANR) 0.0 $1.5M 24k 60.67
Vera Bradley (VRA) 0.0 $1.4M 163k 8.51
Infra And Energy Altrntive I 0.0 $1.4M 149k 9.20
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.4M 432k 3.15
Tennant Company (TNC) 0.0 $1.3M 17k 81.02
Burning Rock Biotech Sponsored Ads 0.0 $1.3M 141k 9.53
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.3M 36k 36.53
1st Source Corporation (SRCE) 0.0 $1.3M 26k 49.61
Encore Wire Corporation (WIRE) 0.0 $1.3M 9.0k 143.05
Douglas Elliman Co (DOUG) 0.0 $1.3M 111k 11.50
Mercer International (MERC) 0.0 $1.3M 105k 11.99
Stepan Company (SCL) 0.0 $1.3M 10k 124.26
Meritage Homes Corporation (MTH) 0.0 $1.2M 10k 122.02
Johnson Outdoors Cl A (JOUT) 0.0 $1.2M 13k 93.69
Blucora 0.0 $1.2M 69k 17.32
Vistaoutdoor (VSTO) 0.0 $1.2M 26k 46.09
Mechel Pao Sponsored Adr Ne 0.0 $1.2M 367k 3.18
Ameriprise Financial (AMP) 0.0 $1.2M 3.8k 301.67
Northern Trust Corporation (NTRS) 0.0 $1.1M 9.6k 119.58
Kimball Electronics (KE) 0.0 $1.1M 53k 21.76
Turning Pt Brands (TPB) 0.0 $1.1M 30k 37.77
Regional Management (RM) 0.0 $1.1M 20k 57.46
Insteel Industries (IIIN) 0.0 $1.1M 28k 39.79
PNC Financial Services (PNC) 0.0 $1.1M 5.6k 200.54
DaVita (DVA) 0.0 $1.0M 9.1k 113.73
Ci Financial Corp (CIXXF) 0.0 $1.0M 50k 20.93
Popular Com New (BPOP) 0.0 $1.0M 13k 82.01
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.0M 43k 23.86
China Yuchai Intl (CYD) 0.0 $1.0M 68k 14.92
Robert Half International (RHI) 0.0 $1.0M 9.1k 111.56
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.0M 30k 33.32
OSI Systems (OSIS) 0.0 $1.0M 11k 93.24
Bed Bath & Beyond 0.0 $994k 68k 14.57
Univest Corp. of PA (UVSP) 0.0 $961k 32k 29.91
W.W. Grainger (GWW) 0.0 $938k 1.8k 518.23
QCR Holdings (QCRH) 0.0 $935k 17k 55.99
Universal Insurance Holdings (UVE) 0.0 $916k 54k 16.99
Macy's (M) 0.0 $909k 35k 26.17
Canadian Natural Resources (CNQ) 0.0 $906k 21k 42.34
Dhi (DHX) 0.0 $895k 144k 6.24
John B. Sanfilippo & Son (JBSS) 0.0 $893k 9.9k 90.20
Murphy Oil Corporation (MUR) 0.0 $893k 34k 26.11
Itt (ITT) 0.0 $876k 8.6k 102.23
Triple-S Management 0.0 $875k 25k 35.69
First Financial Corporation (THFF) 0.0 $874k 19k 45.28
Community Trust Ban (CTBI) 0.0 $872k 20k 43.61
Financial Institutions (FISI) 0.0 $869k 27k 31.80
Nortonlifelock (GEN) 0.0 $856k 33k 25.98
Onemain Holdings (OMF) 0.0 $849k 17k 50.06
Flushing Financial Corporation (FFIC) 0.0 $832k 34k 24.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $825k 295k 2.80
Nextgen Healthcare 0.0 $804k 45k 17.79
CRA International (CRAI) 0.0 $802k 8.6k 93.41
Microchip Technology (MCHP) 0.0 $801k 9.2k 87.07
Stonex Group (SNEX) 0.0 $796k 13k 61.23
Intuit (INTU) 0.0 $790k 1.2k 643.32
CNA Financial Corporation (CNA) 0.0 $784k 18k 44.07
Universal Electronics (UEIC) 0.0 $777k 19k 40.75
Dover Corporation (DOV) 0.0 $776k 4.3k 181.65
A Mark Precious Metals (AMRK) 0.0 $770k 13k 61.11
Horace Mann Educators Corporation (HMN) 0.0 $766k 20k 38.69
HealthStream (HSTM) 0.0 $759k 29k 26.35
Corepoint Lodging Inc. Reit 0.0 $713k 45k 15.70
Great Southern Ban (GSBC) 0.0 $706k 12k 59.27
Forestar Group (FOR) 0.0 $676k 31k 21.76
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $670k 33k 20.43
Ducommun Incorporated (DCO) 0.0 $668k 14k 46.78
Diamond Hill Invt Group Com New (DHIL) 0.0 $662k 3.4k 194.25
Veon Sponsored Adr 0.0 $643k 376k 1.71
Tutor Perini Corporation (TPC) 0.0 $618k 50k 12.38
Amalgamated Financial Corp (AMAL) 0.0 $609k 36k 16.77
News Corp Cl A (NWSA) 0.0 $604k 27k 22.31
Clarus Corp (CLAR) 0.0 $603k 22k 27.70
First Community Bancshares (FCBC) 0.0 $596k 18k 33.42
Horizon Ban (HBNC) 0.0 $594k 29k 20.84
Cato Corp Cl A (CATO) 0.0 $594k 35k 17.16
ON Semiconductor (ON) 0.0 $591k 8.7k 67.93
Seneca Foods Corp Cl A (SENEA) 0.0 $573k 12k 47.97
Caleres (CAL) 0.0 $567k 25k 22.68
O'reilly Automotive (ORLY) 0.0 $565k 800.00 706.25
Westwood Holdings (WHG) 0.0 $556k 33k 16.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $550k 81k 6.78
Encore Capital (ECPG) 0.0 $540k 8.7k 62.07
Boise Cascade (BCC) 0.0 $537k 7.5k 71.22
Meta Financial (CASH) 0.0 $531k 8.9k 59.66
Centennial Resource Dev Cl A 0.0 $515k 86k 5.97
Bassett Furniture Industries (BSET) 0.0 $510k 30k 16.78
Ubs Group SHS (UBS) 0.0 $509k 28k 18.01
Camden National Corporation (CAC) 0.0 $506k 11k 48.19
Lifevantage Corp Com New (LFVN) 0.0 $500k 79k 6.33
Tim S A Sponsored Adr (TIMB) 0.0 $499k 43k 11.63
American Vanguard (AVD) 0.0 $498k 30k 16.38
ScanSource (SCSC) 0.0 $496k 14k 35.05
Dow (DOW) 0.0 $488k 8.6k 56.74
CNB Financial Corporation (CCNE) 0.0 $484k 18k 26.50
Natural Grocers By Vitamin C (NGVC) 0.0 $475k 33k 14.26
CSG Systems International (CSGS) 0.0 $475k 8.2k 57.62
Citrix Systems 0.0 $473k 5.0k 94.60
Headhunter Group Sponsored Ads 0.0 $470k 9.2k 51.09
Mercantile Bank (MBWM) 0.0 $467k 13k 35.02
Schneider National CL B (SNDR) 0.0 $456k 17k 26.92
Hooker Furniture Corporation (HOFT) 0.0 $455k 20k 23.28
Regions Financial Corporation (RF) 0.0 $449k 21k 21.80
Park-Ohio Holdings (PKOH) 0.0 $446k 21k 21.19
Key (KEY) 0.0 $445k 19k 23.14
Inter Parfums (IPAR) 0.0 $438k 4.1k 106.83
Baxter International (BAX) 0.0 $420k 4.9k 85.89
Macquarie Infrastr Hold Common Units 0.0 $418k 115k 3.65
DZS (DZSI) 0.0 $412k 25k 16.22
Miller Inds Inc Tenn Com New (MLR) 0.0 $410k 12k 33.42
Nasdaq Omx (NDAQ) 0.0 $408k 1.9k 210.09
Century Communities (CCS) 0.0 $401k 4.9k 81.84
Iheartmedia Com Cl A (IHRT) 0.0 $396k 19k 21.04
UGI Corporation (UGI) 0.0 $395k 8.6k 45.93
Fortune Brands (FBIN) 0.0 $392k 3.7k 106.84
Farmers Natl Banc Corp (FMNB) 0.0 $390k 21k 18.57
Evolution Petroleum Corporation (EPM) 0.0 $384k 76k 5.05
Fifth Third Ban (FITB) 0.0 $377k 8.7k 43.57
Olympic Steel (ZEUS) 0.0 $376k 16k 23.50
Quad / Graphics Com Cl A (QUAD) 0.0 $369k 92k 4.00
Liberty Global Shs Cl A 0.0 $367k 13k 27.71
MidWestOne Financial (MOFG) 0.0 $366k 11k 32.39
Sierra Ban (BSRR) 0.0 $366k 14k 27.13
Avid Technology 0.0 $362k 11k 32.61
Altria (MO) 0.0 $355k 7.5k 47.33
Dr Reddys Labs Adr (RDY) 0.0 $353k 5.4k 65.37
Rbb Bancorp (RBB) 0.0 $351k 13k 26.20
Central Valley Community Ban 0.0 $351k 17k 20.77
Timken Company (TKR) 0.0 $349k 5.0k 69.36
Federal Agric Mtg Corp CL C (AGM) 0.0 $347k 2.8k 123.93
Cowen Cl A New 0.0 $343k 9.5k 36.11
New Oriental Ed & Technology Spon Adr 0.0 $342k 163k 2.10
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $331k 6.5k 50.82
Civista Bancshares Com No Par (CIVB) 0.0 $331k 14k 24.39
Aptiv SHS (APTV) 0.0 $330k 2.0k 165.00
BCB Ban (BCBP) 0.0 $326k 21k 15.45
Worthington Industries (WOR) 0.0 $322k 5.9k 54.59
Amkor Technology (AMKR) 0.0 $317k 13k 24.75
Celanese Corporation (CE) 0.0 $313k 1.9k 168.28
Conn's (CONNQ) 0.0 $313k 13k 23.53
Fonar Corp Com New (FONR) 0.0 $310k 21k 14.96
Daktronics (DAKT) 0.0 $308k 61k 5.05
Lincoln Educational Services Corporation (LINC) 0.0 $301k 40k 7.47
Merchants Bancorp Ind (MBIN) 0.0 $296k 6.2k 47.38
NetApp (NTAP) 0.0 $292k 3.2k 92.00
Standard Motor Products (SMP) 0.0 $262k 5.0k 52.40
Wey (WEYS) 0.0 $256k 11k 23.94
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $253k 6.0k 42.17
UMB Financial Corporation (UMBF) 0.0 $241k 2.3k 105.98
Quanex Building Products Corporation (NX) 0.0 $240k 9.7k 24.74
Genie Energy CL B (GNE) 0.0 $236k 42k 5.57
Cedar Realty Trust Com New 0.0 $231k 9.2k 25.11
Perdoceo Ed Corp (PRDO) 0.0 $227k 19k 11.78
Five Point Holdings Com Cl A (FPH) 0.0 $225k 34k 6.54
Arrow Financial Corporation (AROW) 0.0 $217k 6.2k 35.28
Rent-A-Center (UPBD) 0.0 $216k 4.5k 48.00
Banco Macro Sa Spon Adr B (BMA) 0.0 $206k 15k 14.01
Crane 0.0 $205k 2.0k 101.69
Mix Telematics Sponsored Adr 0.0 $203k 16k 12.63
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $186k 11k 16.32
MGIC Investment (MTG) 0.0 $170k 12k 14.43
O-i Glass (OI) 0.0 $135k 11k 12.07
Geospace Technologies (GEOS) 0.0 $121k 18k 6.71
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $117k 24k 4.80
Cazoo Group 0.0 $99k 16k 6.02
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $73k 14k 5.10
Brookdale Senior Living (BKD) 0.0 $61k 12k 5.13
Lensar (LNSR) 0.0 $60k 10k 5.97
Crescent Point Energy Trust 0.0 $58k 11k 5.37