Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of June 30, 2022

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 737 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $820M 3.2M 256.83
Apple (AAPL) 3.1 $578M 4.2M 136.72
UnitedHealth (UNH) 3.0 $562M 1.1M 513.63
Us Bancorp Del Com New (USB) 2.4 $441M 9.6M 46.02
Wells Fargo & Company (WFC) 2.2 $405M 10M 39.17
Johnson & Johnson (JNJ) 2.2 $404M 2.3M 177.51
Alphabet Cap Stk Cl A (GOOGL) 2.2 $397M 182k 2179.26
Coca-Cola Company (KO) 2.0 $374M 5.9M 62.91
Accenture Plc Ireland Shs Class A (ACN) 2.0 $363M 1.3M 277.65
Texas Instruments Incorporated (TXN) 1.9 $360M 2.3M 153.65
Anthem (ELV) 1.9 $352M 730k 482.58
Oracle Corporation (ORCL) 1.8 $329M 4.7M 69.87
Lam Research Corporation 1.7 $321M 752k 426.15
Merck & Co (MRK) 1.5 $284M 3.1M 91.17
TJX Companies (TJX) 1.5 $270M 4.8M 55.85
Medtronic SHS (MDT) 1.5 $268M 3.0M 89.75
Meta Platforms Cl A (META) 1.4 $260M 1.6M 161.25
Eli Lilly & Co. (LLY) 1.4 $256M 790k 324.23
Visa Com Cl A (V) 1.3 $248M 1.3M 196.89
Quest Diagnostics Incorporated (DGX) 1.3 $231M 1.7M 132.98
American Express Company (AXP) 1.2 $216M 1.6M 138.62
salesforce (CRM) 1.1 $209M 1.3M 165.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $209M 2.6M 81.75
Amazon (AMZN) 1.1 $198M 1.9M 106.21
Cigna Corp (CI) 1.0 $187M 710k 263.52
Otis Worldwide Corp (OTIS) 1.0 $186M 2.6M 70.67
Abbott Laboratories (ABT) 0.9 $175M 1.6M 108.65
Constellation Brands Cl A (STZ) 0.9 $163M 700k 233.06
Adobe Systems Incorporated (ADBE) 0.9 $159M 436k 366.06
Sunrun (RUN) 0.8 $144M 6.2M 23.36
Ameresco Cl A (AMRC) 0.8 $142M 3.1M 45.56
Darling International (DAR) 0.8 $139M 2.3M 59.80
Kla Corp Com New (KLAC) 0.7 $134M 419k 319.08
Global Payments (GPN) 0.7 $133M 1.2M 110.64
Canadian Solar (CSIQ) 0.7 $126M 4.1M 31.14
Intuitive Surgical Com New (ISRG) 0.7 $121M 604k 200.71
Kosmos Energy (KOS) 0.6 $119M 19M 6.19
Teck Resources CL B (TECK) 0.6 $116M 3.8M 30.54
BP Sponsored Adr (BP) 0.6 $116M 4.1M 28.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $106M 1.3M 83.53
Solaredge Technologies (SEDG) 0.6 $105M 384k 273.68
Cisco Systems (CSCO) 0.5 $96M 2.2M 42.64
Hess (HES) 0.5 $86M 812k 105.94
Ishares Core Msci Emkt (IEMG) 0.5 $86M 1.7M 49.06
GSK Sponsored Adr 0.5 $85M 1.9M 43.53
BorgWarner (BWA) 0.5 $84M 2.5M 33.37
Mosaic (MOS) 0.5 $84M 1.8M 47.23
Ubs Group SHS (UBS) 0.4 $80M 5.0M 16.08
AGCO Corporation (AGCO) 0.4 $79M 803k 98.70
Activision Blizzard 0.4 $72M 925k 77.86
Clean Energy Fuels (CLNE) 0.4 $72M 16M 4.48
British Amern Tob Sponsored Adr (BTI) 0.4 $72M 1.7M 42.91
Nutrien (NTR) 0.4 $71M 890k 79.63
Livent Corp 0.4 $66M 2.9M 22.69
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $66M 6.7M 9.89
Green Plains Renewable Energy (GPRE) 0.3 $63M 2.3M 27.17
Change Healthcare 0.3 $63M 2.7M 23.06
Intel Corporation (INTC) 0.3 $62M 1.7M 37.41
Tegna (TGNA) 0.3 $59M 2.8M 20.97
Graftech International (EAF) 0.3 $59M 8.3M 7.07
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $58M 5.5M 10.63
Intercontinental Exchange (ICE) 0.3 $57M 606k 94.04
Hp (HPQ) 0.3 $56M 1.7M 32.78
Healthcare Tr Amer Cl A New 0.3 $55M 2.0M 27.91
Verizon Communications (VZ) 0.3 $55M 1.1M 50.75
Freeport-mcmoran CL B (FCX) 0.3 $52M 1.8M 29.26
Ternium Sa Sponsored Ads (TX) 0.3 $50M 1.4M 36.09
First Horizon National Corporation (FHN) 0.3 $50M 2.3M 21.86
Terminix Global Holdings 0.3 $50M 1.2M 40.65
Chevron Corporation (CVX) 0.3 $49M 337k 144.78
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $49M 1.2M 39.33
Cbre Group Cl A (CBRE) 0.3 $48M 656k 73.61
Netease Sponsored Ads (NTES) 0.3 $48M 514k 93.36
Nielsen Hldgs Shs Eur 0.3 $47M 2.0M 23.22
At&t (T) 0.3 $46M 2.2M 20.96
Tyson Foods Cl A (TSN) 0.2 $46M 531k 86.06
Adecoagro S A (AGRO) 0.2 $45M 5.3M 8.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $45M 20k 2187.44
Pershing Square Tontine Hldg Com Cl A 0.2 $45M 2.2M 19.97
Bank Of Montreal Cadcom (BMO) 0.2 $44M 460k 95.96
Pfizer (PFE) 0.2 $43M 820k 52.43
International Business Machines (IBM) 0.2 $41M 289k 141.19
Comcast Corp Cl A (CMCSA) 0.2 $41M 1.0M 39.24
Infosys Sponsored Adr (INFY) 0.2 $40M 2.2M 18.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $40M 3.4M 11.68
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $39M 466k 83.70
Raytheon Technologies Corp (RTX) 0.2 $39M 403k 96.11
Rogers Corporation (ROG) 0.2 $38M 146k 262.09
Alleghany Corporation 0.2 $38M 46k 833.10
Fireeye 0.2 $38M 1.7M 21.82
Micron Technology (MU) 0.2 $38M 685k 55.28
Deere & Company (DE) 0.2 $38M 126k 299.47
Lyft Cl A Com (LYFT) 0.2 $37M 2.8M 13.28
eBay (EBAY) 0.2 $36M 869k 41.67
Centene Corporation (CNC) 0.2 $36M 425k 84.61
Gilead Sciences (GILD) 0.2 $36M 580k 61.81
EOG Resources (EOG) 0.2 $36M 323k 110.44
Stmicroelectronics N V Ny Registry (STM) 0.2 $35M 1.1M 31.47
West Fraser Timb (WFG) 0.2 $35M 458k 76.60
Umpqua Holdings Corporation 0.2 $34M 2.0M 16.77
Stellantis SHS (STLA) 0.2 $34M 2.8M 12.33
Flagstar Bancorp Com Par .001 0.2 $34M 957k 35.45
Exxon Mobil Corporation (XOM) 0.2 $34M 396k 85.64
Sensata Technologies Hldg Pl SHS (ST) 0.2 $34M 820k 41.31
Regeneron Pharmaceuticals (REGN) 0.2 $33M 56k 591.13
Switch Cl A 0.2 $33M 986k 33.50
Imperial Oil Com New (IMO) 0.2 $33M 696k 47.09
D.R. Horton (DHI) 0.2 $33M 494k 66.19
Largo (LGO) 0.2 $33M 4.8M 6.81
Arrow Electronics (ARW) 0.2 $33M 291k 112.09
Carrier Global Corporation (CARR) 0.2 $33M 913k 35.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $32M 114k 281.79
Tower Semiconductor Shs New (TSEM) 0.2 $32M 691k 46.18
Molson Coors Beverage CL B (TAP) 0.2 $32M 584k 54.51
Shaw Communications Cl B Conv 0.2 $32M 1.1M 29.40
Capital One Financial (COF) 0.2 $32M 302k 104.19
Whirlpool Corporation (WHR) 0.2 $31M 202k 154.87
Citigroup Com New (C) 0.2 $31M 680k 45.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $31M 197k 156.01
South Jersey Industries 0.2 $31M 896k 34.14
Kinder Morgan (KMI) 0.2 $30M 1.8M 16.76
Southern Copper Corporation (SCCO) 0.2 $30M 605k 49.81
CVS Caremark Corporation (CVS) 0.2 $30M 325k 92.66
Markel Corporation (MKL) 0.2 $30M 23k 1293.25
Laboratory Corp Amer Hldgs Com New 0.2 $30M 127k 234.36
Discover Financial Services 0.2 $30M 314k 94.58
Goldman Sachs (GS) 0.2 $30M 99k 297.02
Prudential Financial (PRU) 0.2 $29M 307k 95.68
Li-cycle Holdings Corp Common Shares 0.2 $29M 4.3M 6.88
Incyte Corporation (INCY) 0.2 $29M 384k 75.97
Zoom Video Communications In Cl A (ZM) 0.2 $29M 270k 107.97
Textron (TXT) 0.2 $29M 472k 61.07
Biogen Idec (BIIB) 0.2 $29M 141k 203.94
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $29M 327k 87.46
General Motors Company (GM) 0.2 $28M 892k 31.76
MetLife (MET) 0.2 $28M 448k 62.79
Ford Motor Company (F) 0.2 $28M 2.5M 11.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $28M 245k 113.68
Lennar Corp Cl A (LEN) 0.2 $28M 395k 70.57
AFLAC Incorporated (AFL) 0.2 $28M 502k 55.33
Manulife Finl Corp (MFC) 0.1 $28M 1.6M 17.31
Viatris (VTRS) 0.1 $28M 2.6M 10.47
Magna Intl Inc cl a (MGA) 0.1 $28M 503k 54.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $27M 609k 44.47
Coupang Cl A (CPNG) 0.1 $27M 2.1M 12.75
America Movil Sab De Cv Spon Adr L Shs 0.1 $27M 1.3M 20.43
Pulte (PHM) 0.1 $27M 673k 39.63
Bio Rad Labs Cl A (BIO) 0.1 $27M 54k 494.99
Lumen Technologies (LUMN) 0.1 $27M 2.4M 10.91
Hershey Company (HSY) 0.1 $26M 123k 215.16
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $26M 558k 47.23
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $26M 636k 41.39
Western Union Company (WU) 0.1 $26M 1.6M 16.47
Qualcomm (QCOM) 0.1 $26M 206k 127.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $26M 387k 67.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $26M 3.5M 7.52
Dell Technologies CL C (DELL) 0.1 $26M 563k 46.21
Atotech 0.1 $26M 1.3M 19.35
Pepsi (PEP) 0.1 $26M 155k 166.66
Fidelity National Financial Fnf Group Com (FNF) 0.1 $26M 695k 36.96
Walgreen Boots Alliance 0.1 $26M 676k 37.90
Franklin Resources (BEN) 0.1 $26M 1.1M 23.31
Iac Interactivecorp Com New (IAC) 0.1 $25M 330k 75.97
Nrg Energy Com New (NRG) 0.1 $25M 656k 38.17
Fox Corp Cl B Com (FOX) 0.1 $25M 843k 29.70
Paypal Holdings (PYPL) 0.1 $25M 358k 69.84
Lincoln National Corporation (LNC) 0.1 $25M 534k 46.77
Mohawk Industries (MHK) 0.1 $25M 201k 124.09
Universal Hlth Svcs CL B (UHS) 0.1 $25M 247k 100.71
Paramount Global Class B Com (PARA) 0.1 $25M 1.0M 24.68
Dish Network Corporation Cl A 0.1 $25M 1.4M 17.93
Liberty Global SHS CL C 0.1 $25M 1.1M 22.09
Synchrony Financial (SYF) 0.1 $24M 885k 27.62
Booking Holdings (BKNG) 0.1 $24M 14k 1748.96
Advanced Micro Devices (AMD) 0.1 $24M 317k 76.47
Yamana Gold 0.1 $24M 5.2M 4.65
Steel Dynamics (STLD) 0.1 $24M 359k 66.15
Western Digital (WDC) 0.1 $24M 529k 44.83
Ally Financial (ALLY) 0.1 $23M 696k 33.51
Logitech Intl S A SHS (LOGI) 0.1 $23M 445k 52.09
Baidu Spon Adr Rep A (BIDU) 0.1 $23M 156k 148.73
Best Buy (BBY) 0.1 $22M 344k 65.19
Citrix Systems 0.1 $22M 230k 97.17
Nucor Corporation (NUE) 0.1 $22M 212k 104.41
Hilton Worldwide Holdings (HLT) 0.1 $22M 197k 111.44
Cleveland-cliffs (CLF) 0.1 $22M 1.4M 15.37
Posco Holdings Sponsored Adr (PKX) 0.1 $22M 482k 44.52
Invesco SHS (IVZ) 0.1 $21M 1.3M 16.13
Potlatch Corporation (PCH) 0.1 $21M 477k 44.19
Archaea Energy Com Cl A 0.1 $21M 1.4M 15.53
LKQ Corporation (LKQ) 0.1 $21M 428k 49.09
Aercap Holdings Nv SHS (AER) 0.1 $21M 508k 40.94
V.F. Corporation (VFC) 0.1 $20M 459k 44.17
FedEx Corporation (FDX) 0.1 $20M 88k 226.70
Kroger (KR) 0.1 $20M 415k 47.33
United Parcel Service CL B (UPS) 0.1 $20M 107k 182.54
Sea Sponsord Ads (SE) 0.1 $19M 290k 66.86
Vermilion Energy (VET) 0.1 $19M 1.0M 19.06
Ss&c Technologies Holding (SSNC) 0.1 $18M 316k 58.07
Willis Towers Watson SHS (WTW) 0.1 $18M 92k 197.39
Netflix (NFLX) 0.1 $18M 103k 174.87
Henry Schein (HSIC) 0.1 $18M 233k 76.74
Las Vegas Sands (LVS) 0.1 $17M 501k 33.59
Synopsys (SNPS) 0.1 $17M 55k 303.70
Reliance Steel & Aluminum (RS) 0.1 $17M 98k 169.86
Garmin SHS (GRMN) 0.1 $17M 169k 98.25
Fortune Brands (FBIN) 0.1 $16M 266k 59.88
Arch Cap Group Ord (ACGL) 0.1 $16M 348k 45.49
Owens Corning (OC) 0.1 $16M 209k 74.31
Group 1 Automotive (GPI) 0.1 $16M 91k 169.80
Bank of New York Mellon Corporation (BK) 0.1 $15M 361k 41.71
Petrochina Sponsored Adr 0.1 $15M 317k 46.64
Genuine Parts Company (GPC) 0.1 $14M 109k 133.00
Tri Pointe Homes (TPH) 0.1 $14M 852k 16.87
ON Semiconductor (ON) 0.1 $14M 284k 50.31
AmerisourceBergen (COR) 0.1 $14M 98k 141.48
Prestige Brands Holdings (PBH) 0.1 $14M 231k 58.80
Vonage Holdings 0.1 $14M 719k 18.84
Costco Wholesale Corporation (COST) 0.1 $14M 28k 479.29
Leidos Holdings (LDOS) 0.1 $13M 133k 100.71
Honda Motor Amern Shs (HMC) 0.1 $13M 554k 24.15
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $13M 198k 67.25
Telefonica Brasil Sa New Adr (VIV) 0.1 $13M 1.5M 9.06
Avnet (AVT) 0.1 $13M 307k 42.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $13M 251k 52.21
Bristol Myers Squibb (BMY) 0.1 $13M 170k 77.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $13M 3.0M 4.28
First Solar (FSLR) 0.1 $13M 188k 68.13
LHC 0.1 $13M 82k 155.74
Zendesk 0.1 $13M 170k 74.07
Universal Corporation (UVV) 0.1 $13M 206k 60.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 46k 273.02
Skyworks Solutions (SWKS) 0.1 $12M 134k 92.64
Twitter 0.1 $12M 332k 37.39
Montauk Renewables (MNTK) 0.1 $12M 1.2M 10.05
Lowe's Companies (LOW) 0.1 $12M 71k 174.67
W.W. Grainger (GWW) 0.1 $12M 27k 454.43
Wal-Mart Stores (WMT) 0.1 $12M 100k 121.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $12M 259k 46.29
Technipfmc (FTI) 0.1 $12M 1.8M 6.73
Aemetis Com New (AMTX) 0.1 $12M 2.4M 4.91
Celestica Sub Vtg Shs 0.1 $12M 1.2M 9.71
Exelon Corporation (EXC) 0.1 $12M 259k 45.32
Fortive (FTV) 0.1 $12M 216k 54.38
Cenovus Energy (CVE) 0.1 $12M 611k 19.00
Allstate Corporation (ALL) 0.1 $12M 91k 126.73
Electronic Arts (EA) 0.1 $12M 94k 121.65
Signet Jewelers SHS (SIG) 0.1 $11M 211k 53.46
Shell Spon Ads (SHEL) 0.1 $11M 210k 52.29
AutoZone (AZO) 0.1 $11M 5.1k 2149.04
Liberty Global Shs Cl A 0.1 $11M 516k 21.05
EnerSys (ENS) 0.1 $11M 183k 58.96
Huntsman Corporation (HUN) 0.1 $11M 378k 28.35
Southwestern Energy Company 0.1 $11M 1.7M 6.25
General Mills (GIS) 0.1 $11M 141k 75.45
Progressive Corporation (PGR) 0.1 $11M 92k 116.27
Associated Banc- (ASB) 0.1 $10M 563k 18.26
Taylor Morrison Hom (TMHC) 0.1 $10M 436k 23.36
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $10M 150k 67.49
Fox Corp Cl A Com (FOXA) 0.1 $10M 313k 32.16
Enova Intl (ENVA) 0.1 $9.8M 342k 28.82
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $9.7M 653k 14.80
Te Connectivity SHS 0.1 $9.6M 85k 113.15
Wabtec Corporation (WAB) 0.1 $9.3M 113k 82.08
NVIDIA Corporation (NVDA) 0.0 $9.1M 60k 151.59
Keysight Technologies (KEYS) 0.0 $9.1M 66k 137.85
Ameriprise Financial (AMP) 0.0 $8.9M 38k 237.69
Radian (RDN) 0.0 $8.9M 451k 19.65
Mueller Industries (MLI) 0.0 $8.9M 166k 53.29
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.8M 754k 11.73
State Street Corporation (STT) 0.0 $8.7M 140k 61.65
Regency Centers Corporation (REG) 0.0 $8.6M 145k 59.31
Penske Automotive (PAG) 0.0 $8.5M 82k 104.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.5M 89k 95.74
Vodafone Group Sponsored Adr (VOD) 0.0 $8.5M 543k 15.58
Mid-America Apartment (MAA) 0.0 $8.4M 48k 174.66
Quanta Services (PWR) 0.0 $8.4M 67k 125.34
Acushnet Holdings Corp (GOLF) 0.0 $8.4M 201k 41.68
Hewlett Packard Enterprise (HPE) 0.0 $8.3M 629k 13.26
Simon Property (SPG) 0.0 $8.3M 88k 94.92
Essex Property Trust (ESS) 0.0 $8.3M 32k 261.49
Johnson Ctls Intl SHS (JCI) 0.0 $8.2M 172k 47.88
Equity Residential Sh Ben Int (EQR) 0.0 $8.2M 114k 72.22
Apartment Income Reit Corp (AIRC) 0.0 $8.2M 198k 41.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.2M 61k 134.48
Xerox Holdings Corp Com New (XRX) 0.0 $8.2M 552k 14.85
AvalonBay Communities (AVB) 0.0 $8.1M 42k 194.25
Trane Technologies SHS (TT) 0.0 $8.1M 62k 129.87
Hello Group Ads (MOMO) 0.0 $8.1M 1.6M 5.05
Stewart Information Services Corporation (STC) 0.0 $8.1M 162k 49.75
NVR (NVR) 0.0 $7.9M 2.0k 4004.04
Edison International (EIX) 0.0 $7.8M 124k 63.24
CNO Financial (CNO) 0.0 $7.8M 429k 18.09
CarMax (KMX) 0.0 $7.7M 85k 90.48
Realogy Hldgs (HOUS) 0.0 $7.7M 786k 9.83
Myr (MYRG) 0.0 $7.6M 87k 88.13
NewMarket Corporation (NEU) 0.0 $7.5M 25k 300.97
Schneider National CL B (SNDR) 0.0 $7.4M 333k 22.38
Stanley Black & Decker (SWK) 0.0 $7.3M 70k 104.86
Akamai Technologies (AKAM) 0.0 $7.3M 80k 91.33
Knowles (KN) 0.0 $7.2M 417k 17.33
Home Depot (HD) 0.0 $7.2M 26k 274.26
Sportsmans Whse Hldgs (SPWH) 0.0 $7.2M 750k 9.59
JPMorgan Chase & Co. (JPM) 0.0 $7.0M 62k 112.62
Target Corporation (TGT) 0.0 $6.9M 49k 141.24
First Industrial Realty Trust (FR) 0.0 $6.8M 144k 47.48
Prologis (PLD) 0.0 $6.8M 58k 117.65
Duke Realty Corp Com New 0.0 $6.8M 123k 54.95
Roper Industries (ROP) 0.0 $6.8M 17k 394.64
Encore Capital (ECPG) 0.0 $6.7M 116k 57.77
Baker Hughes Company Cl A (BKR) 0.0 $6.7M 231k 28.87
EastGroup Properties (EGP) 0.0 $6.7M 43k 154.33
Donnelley Finl Solutions (DFIN) 0.0 $6.6M 226k 29.29
Newmark Group Cl A (NMRK) 0.0 $6.6M 684k 9.67
Sk Telecom Sponsored Adr (SKM) 0.0 $6.6M 294k 22.32
3M Company (MMM) 0.0 $6.5M 51k 129.40
Ufp Industries (UFPI) 0.0 $6.4M 94k 68.14
ConocoPhillips (COP) 0.0 $6.4M 71k 89.81
Jd.com Spon Adr Cl A (JD) 0.0 $6.3M 98k 64.22
Gevo Com Par (GEVO) 0.0 $6.3M 2.7M 2.35
Allscripts Healthcare Solutions (MDRX) 0.0 $6.3M 422k 14.83
Emerson Electric (EMR) 0.0 $6.2M 78k 79.53
Graham Hldgs Com Cl B (GHC) 0.0 $6.2M 11k 566.83
Allison Transmission Hldngs I (ALSN) 0.0 $6.1M 157k 38.45
La-Z-Boy Incorporated (LZB) 0.0 $6.0M 252k 23.71
Cadence Design Systems (CDNS) 0.0 $5.9M 40k 150.02
PNM Resources (TXNM) 0.0 $5.9M 124k 47.78
Enerplus Corp 0.0 $5.9M 443k 13.23
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.7M 104k 54.96
Ethan Allen Interiors (ETD) 0.0 $5.5M 272k 20.21
Cabot Corporation (CBT) 0.0 $5.4M 85k 63.79
Applied Industrial Technologies (AIT) 0.0 $5.3M 55k 96.17
California Res Corp Com Stock (CRC) 0.0 $5.3M 137k 38.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.3M 14k 385.51
Boise Cascade (BCC) 0.0 $5.2M 87k 59.49
World Fuel Services Corporation (WKC) 0.0 $5.1M 252k 20.46
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 35k 145.04
Warner Bros Discovery Com Ser (WBD) 0.0 $5.0M 374k 13.42
Cushman Wakefield SHS (CWK) 0.0 $5.0M 328k 15.24
Telephone & Data Sys Com New (TDS) 0.0 $5.0M 314k 15.79
Amc Networks Cl A (AMCX) 0.0 $5.0M 170k 29.12
Moog Cl A (MOG.A) 0.0 $4.9M 62k 79.38
McKesson Corporation (MCK) 0.0 $4.9M 15k 326.21
Chatham Lodging Trust (CLDT) 0.0 $4.9M 467k 10.45
Genes (GCO) 0.0 $4.9M 98k 49.91
Stepan Company (SCL) 0.0 $4.8M 48k 101.35
Highwoods Properties (HIW) 0.0 $4.8M 142k 34.19
Constellation Energy (CEG) 0.0 $4.8M 83k 57.26
Cousins Pptys Com New (CUZ) 0.0 $4.7M 163k 29.23
Boston Properties (BXP) 0.0 $4.7M 53k 88.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.7M 165k 28.59
Super Micro Computer 0.0 $4.7M 117k 40.35
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.7M 665k 7.03
Crescent Point Energy Trust 0.0 $4.6M 646k 7.12
Paccar (PCAR) 0.0 $4.6M 56k 82.35
O'reilly Automotive (ORLY) 0.0 $4.6M 7.3k 631.83
Blackberry (BB) 0.0 $4.5M 841k 5.39
Hudson Pacific Properties (HPP) 0.0 $4.5M 304k 14.84
Phillips 66 (PSX) 0.0 $4.5M 55k 82.00
Kraft Heinz (KHC) 0.0 $4.5M 117k 38.14
National Instruments 0.0 $4.4M 142k 31.23
Warrior Met Coal (HCC) 0.0 $4.4M 145k 30.61
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.4M 55k 79.51
ACCO Brands Corporation (ACCO) 0.0 $4.3M 666k 6.53
Procter & Gamble Company (PG) 0.0 $4.3M 30k 143.79
Microchip Technology (MCHP) 0.0 $4.3M 74k 58.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.2M 67k 62.48
Shoe Carnival (SCVL) 0.0 $4.2M 194k 21.61
Genworth Finl Com Cl A (GNW) 0.0 $4.2M 1.2M 3.53
Kb Finl Group Sponsored Adr (KB) 0.0 $4.2M 112k 37.20
Axcelis Technologies Com New (ACLS) 0.0 $4.0M 73k 54.84
Marathon Oil Corporation (MRO) 0.0 $4.0M 178k 22.48
ICF International (ICFI) 0.0 $3.9M 41k 95.00
Steelcase Cl A (SCS) 0.0 $3.9M 363k 10.73
Advansix (ASIX) 0.0 $3.8M 115k 33.44
Hope Ban (HOPE) 0.0 $3.8M 275k 13.84
Laredo Petroleum (VTLE) 0.0 $3.8M 55k 68.94
Schweitzer-Mauduit International (MATV) 0.0 $3.7M 149k 25.12
Meritage Homes Corporation (MTH) 0.0 $3.7M 51k 72.50
Vector (VGR) 0.0 $3.7M 348k 10.50
Kforce (KFRC) 0.0 $3.6M 59k 61.35
Ofg Ban (OFG) 0.0 $3.6M 141k 25.40
Atlantica Sustainable Infr P SHS 0.0 $3.6M 110k 32.26
Ishares Msci Chile Etf (ECH) 0.0 $3.5M 147k 24.07
PNC Financial Services (PNC) 0.0 $3.5M 22k 157.76
Cirrus Logic (CRUS) 0.0 $3.5M 48k 72.54
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $3.5M 277k 12.63
Bank of America Corporation (BAC) 0.0 $3.4M 110k 31.13
Weis Markets (WMK) 0.0 $3.4M 45k 74.54
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.3M 233k 14.40
Spartannash 0.0 $3.3M 109k 30.17
Credicorp (BAP) 0.0 $3.3M 28k 119.89
Jeld-wen Hldg (JELD) 0.0 $3.3M 226k 14.59
Movado (MOV) 0.0 $3.3M 105k 30.93
Primoris Services (PRIM) 0.0 $3.3M 150k 21.76
Perdoceo Ed Corp (PRDO) 0.0 $3.2M 276k 11.78
Federated Hermes CL B (FHI) 0.0 $3.2M 102k 31.79
Redfin Corp Note 10/1 (Principal) 0.0 $3.2M 5.5M 0.59
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.2M 57k 55.28
UGI Corporation (UGI) 0.0 $3.0M 78k 38.61
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.0M 1.5M 2.02
Pentair SHS (PNR) 0.0 $2.9M 63k 45.78
Infra And Energy Altrntive I 0.0 $2.9M 360k 8.03
Sunstone Hotel Investors (SHO) 0.0 $2.9M 291k 9.92
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 351k 8.21
Nelnet Cl A (NNI) 0.0 $2.9M 34k 85.24
Ingles Mkts Cl A (IMKTA) 0.0 $2.8M 33k 86.76
Haverty Furniture Companies (HVT) 0.0 $2.8M 122k 23.18
Kkr & Co (KKR) 0.0 $2.8M 61k 46.29
CTS Corporation (CTS) 0.0 $2.8M 83k 34.05
Host Hotels & Resorts (HST) 0.0 $2.8M 180k 15.68
Ametek (AME) 0.0 $2.8M 25k 109.89
Greif Cl A (GEF) 0.0 $2.8M 45k 62.38
Resources Connection (RGP) 0.0 $2.8M 135k 20.37
Deluxe Corporation (DLX) 0.0 $2.6M 122k 21.67
Whiting Pete Corp Com New 0.0 $2.6M 39k 68.03
Methode Electronics (MEI) 0.0 $2.6M 69k 37.05
Valmont Industries (VMI) 0.0 $2.6M 11k 224.65
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 108k 23.62
Mrc Global Inc cmn (MRC) 0.0 $2.5M 255k 9.96
Corteva (CTVA) 0.0 $2.5M 46k 54.13
Lockheed Martin Corporation (LMT) 0.0 $2.4M 5.6k 429.98
Resolute Fst Prods In 0.0 $2.4M 186k 12.76
Standard Motor Products (SMP) 0.0 $2.3M 52k 44.98
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.3M 85k 27.24
Innospec (IOSP) 0.0 $2.3M 24k 95.81
Republic Services (RSG) 0.0 $2.3M 18k 130.88
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.3M 51k 44.78
Cars (CARS) 0.0 $2.3M 240k 9.43
Geo Group Inc/the reit (GEO) 0.0 $2.3M 343k 6.60
Canon Sponsored Adr (CAJPY) 0.0 $2.2M 98k 22.71
TowneBank (TOWN) 0.0 $2.2M 81k 27.15
Cbiz (CBZ) 0.0 $2.2M 54k 39.96
M.D.C. Holdings 0.0 $2.2M 67k 32.31
Chesapeake Energy Corp (EXE) 0.0 $2.1M 27k 81.09
Murphy Usa (MUSA) 0.0 $2.1M 9.2k 232.90
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 50k 42.81
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.0M 3.0M 0.66
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0M 60k 32.67
Nextgen Healthcare 0.0 $2.0M 112k 17.44
Trinseo SHS (TSE) 0.0 $1.9M 50k 38.45
HNI Corporation (HNI) 0.0 $1.9M 55k 34.69
A Mark Precious Metals (AMRK) 0.0 $1.9M 59k 32.24
Ryerson Tull (RYI) 0.0 $1.9M 88k 21.29
Benchmark Electronics (BHE) 0.0 $1.9M 83k 22.56
Kelly Svcs Cl A (KELYA) 0.0 $1.8M 93k 19.83
Canadian Natural Resources (CNQ) 0.0 $1.8M 34k 53.64
Vectrus (VVX) 0.0 $1.8M 54k 33.46
Eaton Corp SHS (ETN) 0.0 $1.8M 14k 126.01
Icici Bank Adr (IBN) 0.0 $1.8M 102k 17.74
Clearway Energy Cl A (CWEN.A) 0.0 $1.8M 57k 31.98
First American Financial (FAF) 0.0 $1.8M 34k 52.93
Hanmi Finl Corp Com New (HAFC) 0.0 $1.8M 80k 22.44
Carlisle Companies (CSL) 0.0 $1.8M 7.5k 238.67
Hca Holdings (HCA) 0.0 $1.8M 11k 168.02
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.8M 54k 32.84
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.8M 69k 25.68
Caterpillar (CAT) 0.0 $1.7M 9.8k 178.78
Vaalco Energy Com New (EGY) 0.0 $1.7M 246k 6.94
ePlus (PLUS) 0.0 $1.7M 32k 53.12
Applied Materials (AMAT) 0.0 $1.7M 18k 90.98
Tim S A Sponsored Adr (TIMB) 0.0 $1.7M 136k 12.15
Heidrick & Struggles International (HSII) 0.0 $1.6M 51k 32.36
Sitio Royalties Corp Class A Co 0.0 $1.6M 71k 23.18
Southwest Airlines (LUV) 0.0 $1.6M 45k 36.13
Avient Corp (AVNT) 0.0 $1.6M 40k 40.09
NetScout Systems (NTCT) 0.0 $1.6M 47k 33.86
Oil States International (OIS) 0.0 $1.6M 293k 5.42
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.6M 49k 32.21
Sanmina (SANM) 0.0 $1.5M 38k 40.72
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.5M 303k 5.02
Stonex Group (SNEX) 0.0 $1.5M 19k 78.06
Scholastic Corporation (SCHL) 0.0 $1.5M 41k 35.97
Arista Networks 0.0 $1.5M 16k 93.76
General Electric Com New (GE) 0.0 $1.5M 23k 63.65
Interface (TILE) 0.0 $1.4M 115k 12.54
Aramark Hldgs (ARMK) 0.0 $1.4M 47k 30.63
Eni S P A Sponsored Adr (E) 0.0 $1.4M 60k 23.81
Vistaoutdoor (VSTO) 0.0 $1.4M 51k 27.89
Varex Imaging (VREX) 0.0 $1.4M 66k 21.39
Tempur-Pedic International (SGI) 0.0 $1.4M 66k 21.38
Gyrodyne Llc Cmn (GYRO) 0.0 $1.4M 119k 11.65
Container Store (TCS) 0.0 $1.4M 223k 6.23
Mercer International (MERC) 0.0 $1.4M 105k 13.15
Keurig Dr Pepper (KDP) 0.0 $1.4M 39k 35.40
Owens & Minor (OMI) 0.0 $1.3M 43k 31.45
Waterstone Financial (WSBF) 0.0 $1.3M 78k 17.05
Koppers Holdings (KOP) 0.0 $1.3M 59k 22.65
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.3M 40k 33.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 96k 13.57
CRH Adr 0.0 $1.3M 37k 34.83
Flex Ord (FLEX) 0.0 $1.3M 89k 14.47
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 88k 14.63
Virtu Finl Cl A (VIRT) 0.0 $1.3M 54k 23.40
Msci (MSCI) 0.0 $1.3M 3.0k 412.02
United States Cellular Corporation (AD) 0.0 $1.3M 43k 28.95
Marcus & Millichap (MMI) 0.0 $1.2M 33k 36.99
QCR Holdings (QCRH) 0.0 $1.2M 22k 54.01
1st Source Corporation (SRCE) 0.0 $1.2M 26k 45.41
Tillys Cl A (TLYS) 0.0 $1.2M 169k 7.02
American Vanguard (AVD) 0.0 $1.2M 53k 22.35
Macy's (M) 0.0 $1.2M 64k 18.33
Kimball Intl CL B 0.0 $1.2M 152k 7.67
Tennant Company (TNC) 0.0 $1.1M 19k 59.27
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.1M 180k 6.36
Humana (HUM) 0.0 $1.1M 2.4k 467.92
ScanSource (SCSC) 0.0 $1.1M 36k 31.13
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.1M 607k 1.82
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 18k 61.02
Eversource Energy (ES) 0.0 $1.1M 13k 84.48
Blucora 0.0 $1.1M 58k 18.47
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 17k 62.09
Kimball Electronics (KE) 0.0 $1.1M 53k 20.10
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.1M 26k 41.25
Curo Group Holdings Corp (CUROQ) 0.0 $1.0M 189k 5.53
Baxter International (BAX) 0.0 $1.0M 16k 64.22
Insteel Industries (IIIN) 0.0 $1.0M 30k 33.67
Sciplay Corporation Cl A 0.0 $1.0M 72k 13.97
Cummins (CMI) 0.0 $1.0M 5.2k 193.46
Now (DNOW) 0.0 $1.0M 102k 9.78
Korn Ferry Com New (KFY) 0.0 $992k 17k 58.05
Academy Sports & Outdoor (ASO) 0.0 $984k 28k 35.52
Broadcom (AVGO) 0.0 $981k 2.0k 485.88
Mastercraft Boat Holdings (MCFT) 0.0 $977k 46k 21.06
Tractor Supply Company (TSCO) 0.0 $969k 5.0k 193.80
Truist Financial Corp equities (TFC) 0.0 $968k 20k 47.45
Azure Pwr Global SHS (AZREF) 0.0 $968k 85k 11.40
First Financial Corporation (THFF) 0.0 $966k 22k 44.52
Universal Insurance Holdings (UVE) 0.0 $962k 74k 13.04
SVB Financial (SIVBQ) 0.0 $908k 2.3k 394.78
Tutor Perini Corporation (TPC) 0.0 $908k 103k 8.78
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $906k 26k 35.53
Regions Financial Corporation (RF) 0.0 $904k 48k 18.75
Principal Financial (PFG) 0.0 $895k 13k 66.79
Horace Mann Educators Corporation (HMN) 0.0 $890k 23k 38.36
Matthews Intl Corp Cl A (MATW) 0.0 $890k 31k 28.65
Qiwi Spon Adr Rep B (QIWI) 0.0 $890k 1.5M 0.60
Spok Holdings (SPOK) 0.0 $886k 141k 6.30
Caleres (CAL) 0.0 $885k 34k 26.25
The Aarons Company (AAN) 0.0 $869k 60k 14.56
Independent Bk Corp Mich Com New (IBCP) 0.0 $861k 45k 19.28
Travelers Companies (TRV) 0.0 $858k 5.1k 169.13
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $857k 53k 16.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $857k 4.9k 174.90
Pitney Bowes (PBI) 0.0 $848k 234k 3.62
Johnson Outdoors Cl A (JOUT) 0.0 $810k 13k 61.15
Community Trust Ban (CTBI) 0.0 $809k 20k 40.46
Morgan Stanley Com New (MS) 0.0 $799k 11k 76.10
TriCo Bancshares (TCBK) 0.0 $799k 18k 45.66
DaVita (DVA) 0.0 $778k 9.7k 79.98
Msc Indl Direct Cl A (MSM) 0.0 $759k 10k 75.15
Horizon Ban (HBNC) 0.0 $751k 43k 17.42
Hologic (HOLX) 0.0 $748k 11k 69.26
Ciena Corp Com New (CIEN) 0.0 $745k 16k 45.71
Encore Wire Corporation (WIRE) 0.0 $738k 7.1k 103.89
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $737k 1.1M 0.70
Regional Management (RM) 0.0 $736k 20k 37.36
Farmers Natl Banc Corp (FMNB) 0.0 $727k 49k 14.99
Photronics (PLAB) 0.0 $727k 37k 19.49
Nxp Semiconductors N V (NXPI) 0.0 $725k 4.9k 147.96
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $723k 38k 19.13
HealthStream (HSTM) 0.0 $723k 33k 21.71
Amalgamated Financial Corp (AMAL) 0.0 $719k 36k 19.79
Dhi (DHX) 0.0 $713k 144k 4.97
Financial Institutions (FISI) 0.0 $711k 27k 26.02
Citizens Financial (CFG) 0.0 $702k 20k 35.69
Neenah Paper 0.0 $695k 20k 34.14
Aptiv SHS 0.0 $686k 7.7k 89.09
Univest Corp. of PA (UVSP) 0.0 $683k 27k 25.46
Huntington Bancshares Incorporated (HBAN) 0.0 $683k 57k 12.02
Amkor Technology (AMKR) 0.0 $671k 40k 16.94
Vera Bradley (VRA) 0.0 $667k 154k 4.34
Pvh Corporation (PVH) 0.0 $666k 12k 56.92
Intuit (INTU) 0.0 $666k 1.7k 385.42
Seneca Foods Corp Cl A (SENEA) 0.0 $663k 12k 55.51
First Financial Ban (FFBC) 0.0 $662k 34k 19.41
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $661k 66k 9.97
Meridian Bioscience 0.0 $657k 22k 30.42
Griffon Corporation (GFF) 0.0 $653k 23k 28.03
Ducommun Incorporated (DCO) 0.0 $653k 15k 43.01
T. Rowe Price (TROW) 0.0 $636k 5.6k 113.57
Archer Daniels Midland Company (ADM) 0.0 $634k 8.2k 77.55
CSG Systems International (CSGS) 0.0 $618k 10k 59.64
Parker-Hannifin Corporation (PH) 0.0 $615k 2.5k 246.00
Camden National Corporation (CAC) 0.0 $612k 14k 44.03
United Rentals (URI) 0.0 $607k 2.5k 242.80
Atn Intl (ATNI) 0.0 $600k 13k 46.88
Olympic Steel (ZEUS) 0.0 $597k 23k 25.73
National HealthCare Corporation (NHC) 0.0 $594k 8.5k 69.88
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $593k 25k 24.11
Diamond Hill Invt Group Com New (DHIL) 0.0 $592k 3.4k 173.71
Ecolab (ECL) 0.0 $584k 3.8k 153.68
PC Connection (CNXN) 0.0 $581k 13k 44.02
Ecopetrol S A Sponsored Ads (EC) 0.0 $580k 53k 10.86
Skillsoft Corp Cl A 0.0 $579k 165k 3.52
Lear Corp Com New (LEA) 0.0 $579k 4.6k 125.87
Janus Henderson Group Ord Shs (JHG) 0.0 $567k 24k 23.53
Rmr Group Cl A (RMR) 0.0 $567k 20k 28.35
Bassett Furniture Industries (BSET) 0.0 $551k 30k 18.12
TrueBlue (TBI) 0.0 $549k 31k 17.89
Ennis (EBF) 0.0 $542k 27k 20.22
Universal Electronics (UEIC) 0.0 $534k 21k 25.59
M/I Homes (MHO) 0.0 $533k 13k 39.67
Natural Grocers By Vitamin C (NGVC) 0.0 $531k 33k 15.95
Wabash National Corporation (WNC) 0.0 $526k 39k 13.59
First Community Bancshares (FCBC) 0.0 $524k 18k 29.39
Lithia Motors (LAD) 0.0 $522k 1.9k 274.74
G-III Apparel (GIII) 0.0 $518k 26k 20.23
Natus Medical 0.0 $518k 16k 32.78
Brookdale Senior Living (BKD) 0.0 $510k 112k 4.54
Gold Fields Sponsored Adr (GFI) 0.0 $498k 55k 9.12
Nike CL B (NKE) 0.0 $491k 4.8k 102.29
Mercury General Corporation (MCY) 0.0 $487k 11k 44.27
CyberOptics Corporation 0.0 $486k 14k 34.96
Hasbro (HAS) 0.0 $483k 5.9k 81.86
Manpower (MAN) 0.0 $481k 6.3k 76.43
First Commonwealth Financial (FCF) 0.0 $480k 36k 13.41
WNS HLDGS Spon Adr 0.0 $478k 6.4k 74.69
Lennar Corp CL B (LEN.B) 0.0 $476k 8.1k 58.74
Key (KEY) 0.0 $474k 28k 17.22
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $466k 147k 3.18
Atlantic Union B (AUB) 0.0 $456k 13k 33.95
Northern Trust Corporation (NTRS) 0.0 $453k 4.7k 96.38
Macquarie Infrastr Hold Common Units 0.0 $448k 115k 3.91
CNB Financial Corporation (CCNE) 0.0 $442k 18k 24.20
Gohealth Com Cl A 0.0 $441k 738k 0.60
Honeywell International (HON) 0.0 $440k 2.5k 173.84
Adtran 0.0 $437k 25k 17.54
Realty Income (O) 0.0 $430k 6.3k 68.25
Forestar Group (FOR) 0.0 $425k 31k 13.68
Avery Dennison Corporation (AVY) 0.0 $421k 2.6k 161.92
Evolution Petroleum Corporation (EPM) 0.0 $415k 76k 5.46
Clarus Corp (CLAR) 0.0 $413k 22k 18.97
DZS (DZSIQ) 0.0 $413k 25k 16.26
Goodyear Tire & Rubber Company (GT) 0.0 $408k 38k 10.71
Unum (UNM) 0.0 $405k 12k 34.03
John B. Sanfilippo & Son (JBSS) 0.0 $391k 5.4k 72.41
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $387k 16k 24.04
Bancolombia S A Spon Adr Pref 0.0 $382k 12k 30.81
Lee Enterprises (LEE) 0.0 $380k 20k 19.00
Voxx Intl Corp Cl A (VOXX) 0.0 $380k 41k 9.31
Exelixis (EXEL) 0.0 $377k 18k 20.83
Hanesbrands (HBI) 0.0 $375k 36k 10.30
Hooker Furniture Corporation (HOFT) 0.0 $374k 24k 15.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $373k 28k 13.13
Mercantile Bank (MBWM) 0.0 $369k 12k 31.99
Altria (MO) 0.0 $363k 8.7k 41.72
Affiliated Managers (AMG) 0.0 $361k 3.1k 116.45
AutoNation (AN) 0.0 $359k 3.2k 111.63
BCB Ban (BCBP) 0.0 $359k 21k 17.01
Chubb (CB) 0.0 $354k 1.8k 196.67
Occidental Petroleum Corporation (OXY) 0.0 $353k 6.0k 58.83
Dril-Quip (DRQ) 0.0 $353k 14k 25.77
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $349k 13k 27.05
Brunswick Corporation (BC) 0.0 $347k 5.3k 65.47
Novavax Com New (NVAX) 0.0 $345k 6.7k 51.49
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $341k 80k 4.29
MidWestOne Financial (MOFG) 0.0 $336k 11k 29.73
Park-Ohio Holdings (PKOH) 0.0 $334k 21k 15.87
Qurate Retail Com Ser A 0.0 $326k 114k 2.87
MGIC Investment (MTG) 0.0 $324k 26k 12.61
Bel Fuse CL B (BELFB) 0.0 $314k 20k 15.54
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $314k 6.5k 48.21
Kohl's Corporation (KSS) 0.0 $314k 8.8k 35.68
Transocean Reg Shs (RIG) 0.0 $311k 93k 3.33
Quidelortho Corp Co (QDEL) 0.0 $311k 3.2k 97.19
Hartford Financial Services (HIG) 0.0 $308k 4.7k 65.53
China Yuchai Intl (CYD) 0.0 $300k 34k 8.83
OSI Systems (OSIS) 0.0 $299k 3.5k 85.43
Service Corporation International (SCI) 0.0 $297k 4.3k 69.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $297k 29k 10.31
Daktronics (DAKT) 0.0 $296k 99k 3.01
Zions Bancorporation (ZION) 0.0 $295k 5.8k 50.86
Alliance Data Systems Corporation (BFH) 0.0 $293k 7.9k 37.09
Civista Bancshares Com No Par (CIVB) 0.0 $288k 14k 21.22
Standex Int'l (SXI) 0.0 $288k 3.4k 84.71
FutureFuel (FF) 0.0 $288k 40k 7.29
Helix Energy Solutions (HLX) 0.0 $278k 90k 3.10
Miller Inds Inc Tenn Com New (MLR) 0.0 $278k 12k 22.66
Lifevantage Corp Com New (LFVN) 0.0 $277k 64k 4.35
Premier Cl A (PINC) 0.0 $275k 7.7k 35.71
SEI Investments Company (SEIC) 0.0 $265k 4.9k 54.08
Westwood Holdings (WHG) 0.0 $264k 19k 13.81
Cato Corp Cl A (CATO) 0.0 $260k 22k 11.60
Polaris Industries (PII) 0.0 $258k 2.6k 99.23
Illumina (ILMN) 0.0 $258k 1.4k 184.29
Global Industrial Company (GIC) 0.0 $257k 7.6k 33.82
Barrett Business Services (BBSI) 0.0 $255k 3.5k 72.86
Quad / Graphics Com Cl A (QUAD) 0.0 $254k 92k 2.75
Dupont De Nemours (DD) 0.0 $254k 4.6k 55.53
Lincoln Educational Services Corporation (LINC) 0.0 $254k 40k 6.30
Dlh Hldgs (DLHC) 0.0 $250k 16k 15.24
Fonar Corp Com New (FONR) 0.0 $246k 16k 15.17
American Equity Investment Life Holding 0.0 $245k 6.7k 36.57
Foot Locker 0.0 $245k 9.7k 25.26
Central Valley Community Ban 0.0 $245k 17k 14.50
PPG Industries (PPG) 0.0 $229k 2.0k 114.50
KB Home (KBH) 0.0 $228k 8.0k 28.50
Teledyne Technologies Incorporated (TDY) 0.0 $225k 600.00 375.00
Builders FirstSource (BLDR) 0.0 $220k 4.1k 53.66
Genie Energy CL B (GNE) 0.0 $219k 24k 9.17
Robert Half International (RHI) 0.0 $217k 2.9k 74.83
Century Communities (CCS) 0.0 $216k 4.8k 45.00
SLM Corporation (SLM) 0.0 $215k 14k 15.93
Gap (GAP) 0.0 $215k 26k 8.24
Computer Programs & Systems (TBRG) 0.0 $211k 6.6k 31.97
Seaboard Corporation (SEB) 0.0 $210k 54.00 3888.89
Wey (WEYS) 0.0 $208k 8.5k 24.49
Flushing Financial Corporation (FFIC) 0.0 $208k 9.8k 21.22
Oshkosh Corporation (OSK) 0.0 $205k 2.5k 82.00
Commercial Metals Company (CMC) 0.0 $205k 6.2k 33.06
Cathay General Ban (CATY) 0.0 $204k 5.2k 39.19
Landstar System (LSTR) 0.0 $204k 1.4k 145.71
Brink's Company (BCO) 0.0 $200k 3.3k 60.61
Cnx Resources Corporation (CNX) 0.0 $199k 12k 16.45
PGT 0.0 $195k 12k 16.67
Dana Holding Corporation (DAN) 0.0 $180k 13k 14.06
Coty Com Cl A (COTY) 0.0 $179k 22k 7.99
Mechel Pao Sponsored Adr Ne 0.0 $171k 539k 0.32
Titan International (TWI) 0.0 $171k 11k 15.13
Five Point Holdings Com Cl A (FPH) 0.0 $170k 44k 3.90
Eargo 0.0 $165k 220k 0.75
Rocket Cos Com Cl A (RKT) 0.0 $163k 22k 7.38
Sculptor Cap Mgmt Com Cl A 0.0 $133k 16k 8.36
Mix Telematics Sponsored Adr 0.0 $131k 16k 8.15
Beazer Homes Usa Com New (BZH) 0.0 $129k 11k 12.06
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $128k 25k 5.16
Commscope Hldg (COMM) 0.0 $105k 17k 6.14
Redwood Trust (RWT) 0.0 $99k 13k 7.67
Tupperware Brands Corporation 0.0 $95k 15k 6.33
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $88k 37k 2.38
Veon Sponsored Adr 0.0 $76k 165k 0.46
Selectquote Ord (SLQT) 0.0 $47k 19k 2.49
Headhunter Group Sponsored Ads 0.0 $26k 16k 1.60
Yandex N V Shs Class A (NBIS) 0.0 $23k 119k 0.19
Vaneck Etf Trust Vaneck Russia Et 0.0 $13k 85k 0.15
Cazoo Group 0.0 $12k 16k 0.73