Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Sept. 30, 2022

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 711 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $732M 3.1M 232.90
UnitedHealth (UNH) 3.2 $551M 1.1M 505.04
Johnson & Johnson (JNJ) 2.8 $491M 3.0M 163.36
Apple (AAPL) 2.7 $472M 3.4M 138.20
Wells Fargo & Company (WFC) 2.4 $410M 10M 40.22
Us Bancorp Del Com New (USB) 2.2 $384M 9.5M 40.32
Texas Instruments Incorporated (TXN) 2.1 $360M 2.3M 154.78
Alphabet Cap Stk Cl A (GOOGL) 2.0 $341M 3.6M 95.65
Coca-Cola Company (KO) 1.9 $330M 5.9M 56.02
Anthem (ELV) 1.9 $324M 714k 454.24
Accenture Plc Ireland Shs Class A (ACN) 1.8 $314M 1.2M 257.30
TJX Companies (TJX) 1.7 $298M 4.8M 62.12
Oracle Corporation (ORCL) 1.7 $292M 4.8M 61.07
Lam Research Corporation 1.6 $277M 756k 366.00
Merck & Co (MRK) 1.5 $268M 3.1M 86.12
Eli Lilly & Co. (LLY) 1.5 $254M 787k 323.35
Meta Platforms Cl A (META) 1.4 $245M 1.8M 135.68
Medtronic SHS (MDT) 1.4 $241M 3.0M 80.75
Visa Com Cl A (V) 1.3 $223M 1.3M 177.65
American Express Company (AXP) 1.3 $219M 1.6M 134.91
Amazon (AMZN) 1.2 $210M 1.9M 113.00
Quest Diagnostics Incorporated (DGX) 1.2 $208M 1.7M 122.69
Cigna Corp (CI) 1.1 $192M 694k 277.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $192M 2.8M 68.56
Ameresco Cl A (AMRC) 1.1 $187M 2.8M 66.48
Otis Worldwide Corp (OTIS) 1.1 $184M 2.9M 63.80
salesforce (CRM) 1.1 $183M 1.3M 143.84
Sunrun (RUN) 1.0 $165M 6.0M 27.59
Constellation Brands Cl A (STZ) 0.9 $161M 701k 229.68
Abbott Laboratories (ABT) 0.9 $160M 1.7M 96.76
Darling International (DAR) 0.9 $150M 2.3M 66.15
Teck Resources CL B (TECK) 0.8 $143M 4.7M 30.51
Canadian Solar (CSIQ) 0.8 $137M 3.7M 37.25
Global Payments (GPN) 0.7 $130M 1.2M 108.05
Kla Corp Com New (KLAC) 0.7 $126M 416k 302.63
Adobe Systems Incorporated (ADBE) 0.7 $120M 436k 275.20
Mosaic (MOS) 0.7 $114M 2.4M 48.33
Intuitive Surgical Com New (ISRG) 0.7 $114M 606k 187.44
Kosmos Energy (KOS) 0.6 $112M 22M 5.17
BP Sponsored Adr (BP) 0.6 $107M 3.8M 28.55
Ubs Group SHS (UBS) 0.6 $97M 6.6M 14.71
AGCO Corporation (AGCO) 0.6 $96M 1.0M 96.17
Solaredge Technologies (SEDG) 0.6 $96M 414k 231.46
Livent Corp 0.5 $93M 3.0M 30.65
BorgWarner (BWA) 0.5 $88M 2.8M 31.40
Green Plains Renewable Energy (GPRE) 0.5 $81M 2.8M 29.07
Cisco Systems (CSCO) 0.5 $80M 2.0M 40.00
Nutrien (NTR) 0.5 $79M 949k 83.50
Hess (HES) 0.4 $78M 712k 108.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $75M 824k 90.75
Stmicroelectronics N V Ny Registry (STM) 0.4 $74M 2.4M 30.94
Clean Energy Fuels (CLNE) 0.4 $68M 13M 5.34
Tegna (TGNA) 0.4 $63M 3.1M 20.68
GSK Sponsored Ad (GSK) 0.4 $63M 2.1M 29.43
Vmware Cl A Com 0.4 $62M 586k 106.46
Freeport-mcmoran CL B (FCX) 0.3 $60M 2.2M 27.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $59M 5.3M 11.08
British Amern Tob Sponsored Adr (BTI) 0.3 $56M 1.6M 35.50
Activision Blizzard 0.3 $56M 756k 74.34
Alleghany Corporation 0.3 $55M 66k 839.36
Chevron Corporation (CVX) 0.3 $49M 340k 143.67
Fox Corp Cl B Com (FOX) 0.3 $48M 1.7M 28.50
Shaw Communications Cl B Conv 0.3 $48M 2.0M 24.45
Adecoagro S A (AGRO) 0.3 $47M 5.7M 8.29
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $47M 717k 65.19
Deere & Company (DE) 0.3 $46M 139k 333.89
Intel Corporation (INTC) 0.3 $46M 1.8M 25.77
Graftech International (EAF) 0.3 $46M 11M 4.31
PNM Resources (TXNM) 0.3 $45M 985k 45.73
Duke Realty Corp Com New 0.3 $45M 934k 48.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $43M 3.5M 12.34
Hp (HPQ) 0.2 $43M 1.7M 24.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $43M 5.1M 8.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $41M 428k 96.15
Comcast Corp Cl A (CMCSA) 0.2 $40M 1.4M 29.33
First Horizon National Corporation (FHN) 0.2 $40M 1.7M 22.90
Infosys Sponsored Adr (INFY) 0.2 $39M 2.3M 16.97
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $39M 1.3M 28.76
Archaea Energy Com Cl A 0.2 $38M 2.1M 18.01
EOG Resources (EOG) 0.2 $38M 343k 111.73
Switch Cl A 0.2 $38M 1.1M 33.69
Biogen Idec (BIIB) 0.2 $38M 141k 267.00
Change Healthcare 0.2 $38M 1.4M 27.49
West Fraser Timb (WFG) 0.2 $37M 512k 72.68
Regeneron Pharmaceuticals (REGN) 0.2 $37M 54k 688.87
Micron Technology (MU) 0.2 $37M 740k 50.10
eBay (EBAY) 0.2 $37M 1.0M 36.81
Intercontinental Exchange (ICE) 0.2 $37M 407k 90.35
Rogers Corporation (ROG) 0.2 $37M 151k 241.88
Bank Of Montreal Cadcom (BMO) 0.2 $36M 409k 88.11
Exxon Mobil Corporation (XOM) 0.2 $36M 411k 87.31
Manulife Finl Corp (MFC) 0.2 $36M 2.3M 15.72
CVS Caremark Corporation (CVS) 0.2 $35M 372k 95.37
Pfizer (PFE) 0.2 $35M 810k 43.76
Verizon Communications (VZ) 0.2 $35M 932k 37.97
Lyft Cl A Com (LYFT) 0.2 $35M 2.7M 13.17
International Business Machines (IBM) 0.2 $35M 294k 118.81
Cbre Group Cl A (CBRE) 0.2 $35M 511k 67.51
South Jersey Industries 0.2 $35M 1.0M 33.42
Liberty Global Shs Cl A 0.2 $34M 2.2M 15.59
Umpqua Holdings Corporation 0.2 $34M 2.0M 17.09
Centene Corporation (CNC) 0.2 $34M 437k 77.81
Carrier Global Corporation (CARR) 0.2 $34M 948k 35.56
Gilead Sciences (GILD) 0.2 $34M 544k 61.69
Netease Sponsored Ads (NTES) 0.2 $33M 434k 75.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $33M 113k 289.54
Sensata Technologies Hldg Pl SHS (ST) 0.2 $33M 876k 37.28
Raytheon Technologies Corp (RTX) 0.2 $32M 392k 81.86
Continental Resources 0.2 $32M 479k 66.81
Tyson Foods Cl A (TSN) 0.2 $31M 468k 65.93
Whirlpool Corporation (WHR) 0.2 $30M 223k 134.81
Paypal Holdings (PYPL) 0.2 $30M 346k 86.07
Imperial Oil Com New (IMO) 0.2 $30M 685k 43.33
Citigroup Com New (C) 0.2 $30M 712k 41.67
Kraft Heinz (KHC) 0.2 $30M 886k 33.35
Stellantis SHS (STLA) 0.2 $30M 2.5M 12.02
Kinder Morgan (KMI) 0.2 $29M 1.8M 16.64
Resolute Fst Prods In 0.2 $29M 1.5M 20.01
Arrow Electronics (ARW) 0.2 $29M 315k 92.19
Kroger (KR) 0.2 $29M 659k 43.75
Flagstar Bancorp Com Par .001 0.2 $29M 853k 33.40
Logitech Intl S A SHS (LOGI) 0.2 $28M 610k 46.62
Prudential Financial (PRU) 0.2 $28M 329k 85.78
Magna Intl Inc cl a (MGA) 0.2 $28M 589k 47.69
MetLife (MET) 0.2 $28M 459k 60.78
Goldman Sachs (GS) 0.2 $28M 95k 293.05
General Motors Company (GM) 0.2 $28M 869k 32.09
Discover Financial Services 0.2 $28M 305k 90.92
Dell Technologies CL C (DELL) 0.2 $28M 808k 34.17
Lennar Corp Cl A (LEN) 0.2 $27M 363k 74.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $27M 367k 73.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $27M 202k 133.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $27M 3.3M 8.07
Laboratory Corp Amer Hldgs Com New 0.2 $26M 129k 204.81
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $26M 351k 75.28
Molson Coors Beverage CL B (TAP) 0.2 $26M 550k 47.99
Potlatch Corporation (PCH) 0.2 $26M 642k 41.04
D.R. Horton (DHI) 0.2 $26M 390k 67.35
Walgreen Boots Alliance 0.2 $26M 831k 31.40
AFLAC Incorporated (AFL) 0.1 $26M 462k 56.20
Largo (LGO) 0.1 $26M 4.9M 5.28
Viatris (VTRS) 0.1 $26M 3.0M 8.52
Synchrony Financial (SYF) 0.1 $26M 912k 28.19
Fidelity National Financial Fnf Group Com (FNF) 0.1 $26M 707k 36.20
At&t (T) 0.1 $26M 1.7M 15.34
Exelon Corporation (EXC) 0.1 $25M 668k 37.46
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $25M 1.1M 23.50
Incyte Corporation (INCY) 0.1 $25M 374k 66.64
Pulte (PHM) 0.1 $25M 663k 37.50
Capital One Financial (COF) 0.1 $25M 269k 92.17
Lincoln National Corporation (LNC) 0.1 $25M 565k 43.91
Best Buy (BBY) 0.1 $25M 390k 63.34
Steel Dynamics (STLD) 0.1 $24M 344k 70.95
LHC 0.1 $24M 149k 163.66
Iac Com New (IAC) 0.1 $24M 439k 55.38
Ford Motor Company (F) 0.1 $24M 2.2M 11.20
Zoom Video Communications In Cl A (ZM) 0.1 $24M 328k 73.59
Markel Corporation (MKL) 0.1 $24M 22k 1084.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $24M 418k 57.44
Nrg Energy Com New (NRG) 0.1 $24M 627k 38.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $24M 587k 40.89
Paramount Global Class B Com (PARA) 0.1 $24M 1.3M 19.04
Western Union Company (WU) 0.1 $24M 1.8M 13.50
Cowen Cl A New 0.1 $24M 613k 38.64
Universal Hlth Svcs CL B (UHS) 0.1 $24M 268k 88.18
Bio Rad Labs Cl A (BIO) 0.1 $24M 56k 417.15
Franklin Resources (BEN) 0.1 $24M 1.1M 21.52
Textron (TXT) 0.1 $23M 402k 58.26
Li-cycle Holdings Corp Common Shares 0.1 $23M 4.3M 5.32
Cleveland-cliffs (CLF) 0.1 $23M 1.7M 13.47
Liberty Global SHS CL C 0.1 $23M 1.4M 16.50
Mohawk Industries (MHK) 0.1 $23M 253k 91.19
Hilton Worldwide Holdings (HLT) 0.1 $23M 190k 120.62
Western Digital (WDC) 0.1 $23M 704k 32.55
Ally Financial (ALLY) 0.1 $23M 823k 27.83
Nucor Corporation (NUE) 0.1 $23M 213k 106.99
ON Semiconductor (ON) 0.1 $23M 362k 62.33
Dish Network Corporation Cl A 0.1 $22M 1.6M 13.83
Garmin SHS (GRMN) 0.1 $22M 277k 80.31
Booking Holdings (BKNG) 0.1 $22M 13k 1643.25
FedEx Corporation (FDX) 0.1 $22M 146k 148.47
Posco Holdings Sponsored Adr (PKX) 0.1 $21M 584k 36.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $21M 78k 267.02
Hershey Company (HSY) 0.1 $21M 94k 220.47
Lumen Technologies (LUMN) 0.1 $20M 2.8M 7.28
Qualcomm (QCOM) 0.1 $20M 178k 112.98
Henry Schein (HSIC) 0.1 $20M 299k 65.77
Owens Corning (OC) 0.1 $19M 246k 78.61
Sea Sponsord Ads (SE) 0.1 $19M 345k 56.05
Coupang Cl A (CPNG) 0.1 $19M 1.1M 16.67
Wabtec Corporation (WAB) 0.1 $19M 234k 81.35
Las Vegas Sands (LVS) 0.1 $19M 505k 37.52
Invesco SHS (IVZ) 0.1 $19M 1.4M 13.70
Aercap Holdings Nv SHS (AER) 0.1 $18M 424k 42.33
Bristol Myers Squibb (BMY) 0.1 $18M 247k 71.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $17M 354k 48.93
Netflix (NFLX) 0.1 $17M 73k 235.45
3M Company (MMM) 0.1 $17M 153k 110.50
Black Knight 0.1 $17M 259k 64.73
Vermilion Energy (VET) 0.1 $17M 770k 21.42
America Movil Sab De Cv Spon Adr L Shs 0.1 $16M 990k 16.47
Fortune Brands (FBIN) 0.1 $16M 303k 53.69
Tower Semiconductor Shs New (TSEM) 0.1 $16M 359k 43.94
Arch Cap Group Ord (ACGL) 0.1 $15M 329k 45.54
Willis Towers Watson SHS (WTW) 0.1 $15M 74k 200.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $15M 2.9M 5.17
Corteva (CTVA) 0.1 $15M 259k 57.15
Synopsys (SNPS) 0.1 $15M 48k 305.51
Te Connectivity SHS 0.1 $15M 132k 110.36
Reliance Steel & Aluminum (RS) 0.1 $14M 81k 174.40
Home Depot (HD) 0.1 $14M 51k 275.95
General Mills (GIS) 0.1 $14M 181k 76.61
Montauk Renewables (MNTK) 0.1 $14M 784k 17.44
Vodafone Group Sponsored Adr (VOD) 0.1 $14M 1.2M 11.33
First Solar (FSLR) 0.1 $13M 101k 132.27
Heico Corp Cl A (HEI.A) 0.1 $13M 116k 114.62
Progressive Corporation (PGR) 0.1 $13M 114k 116.21
Paccar (PCAR) 0.1 $13M 158k 83.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $13M 218k 58.42
W.W. Grainger (GWW) 0.1 $13M 26k 489.18
Bank of New York Mellon Corporation (BK) 0.1 $13M 325k 38.52
Aemetis Com New (AMTX) 0.1 $13M 2.0M 6.12
Genuine Parts Company (GPC) 0.1 $12M 83k 149.32
Keysight Technologies (KEYS) 0.1 $12M 77k 157.36
Cadence Design Systems (CDNS) 0.1 $12M 74k 163.43
Ss&c Technologies Holding (SSNC) 0.1 $12M 252k 47.75
Yamana Gold 0.1 $12M 2.6M 4.53
Southern Copper Corporation (SCCO) 0.1 $12M 264k 44.84
Honda Motor Amern Shs (HMC) 0.1 $12M 544k 21.59
Electronic Arts (EA) 0.1 $12M 101k 115.71
Costco Wholesale Corporation (COST) 0.1 $11M 24k 472.25
Westlake Chemical Corporation (WLK) 0.1 $11M 125k 86.88
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $11M 632k 17.10
Fox Corp Cl A Com (FOXA) 0.1 $11M 348k 30.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M 130k 79.99
Skyworks Solutions (SWKS) 0.1 $10M 122k 85.27
Acushnet Holdings Corp (GOLF) 0.1 $10M 239k 43.49
Axcelis Technologies Com New (ACLS) 0.1 $10M 168k 60.56
Globus Med Cl A (GMED) 0.1 $9.4M 157k 59.57
Vale S A Sponsored Ads (VALE) 0.1 $9.3M 700k 13.32
Fortive (FTV) 0.1 $9.2M 157k 58.30
FTI Consulting (FCN) 0.1 $9.1M 55k 165.70
Celestica Sub Vtg Shs 0.1 $9.1M 1.1M 8.45
Taylor Morrison Hom (TMHC) 0.1 $9.0M 386k 23.32
Boston Beer Cl A (SAM) 0.1 $8.9M 28k 323.64
Telefonica Brasil Sa New Adr (VIV) 0.1 $8.8M 1.2M 7.52
Johnson Ctls Intl SHS (JCI) 0.1 $8.7M 177k 49.22
Trex Company (TREX) 0.0 $8.6M 196k 43.94
Consolidated Edison (ED) 0.0 $8.4M 98k 85.76
Saia (SAIA) 0.0 $8.3M 44k 190.01
Group 1 Automotive (GPI) 0.0 $8.2M 57k 142.87
Woodward Governor Company (WWD) 0.0 $8.2M 102k 80.26
AutoZone (AZO) 0.0 $8.1M 3.8k 2142.06
Universal Display Corporation (OLED) 0.0 $8.0M 84k 94.34
Trane Technologies SHS (TT) 0.0 $7.9M 55k 144.81
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.8M 87k 90.12
EnerSys (ENS) 0.0 $7.8M 135k 58.17
Regency Centers Corporation (REG) 0.0 $7.8M 145k 53.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.8M 151k 51.60
Landstar System (LSTR) 0.0 $7.8M 54k 144.37
Wal-Mart Stores (WMT) 0.0 $7.7M 60k 129.70
Dolby Laboratories Com Cl A (DLB) 0.0 $7.7M 118k 65.15
AvalonBay Communities (AVB) 0.0 $7.7M 42k 184.18
Simon Property (SPG) 0.0 $7.7M 86k 89.75
Microchip Technology (MCHP) 0.0 $7.7M 126k 61.03
RBC Bearings Incorporated (RBC) 0.0 $7.7M 37k 207.82
Gentex Corporation (GNTX) 0.0 $7.7M 321k 23.84
Equity Residential Sh Ben Int (EQR) 0.0 $7.6M 114k 67.22
Apartment Income Reit Corp (AIRC) 0.0 $7.6M 198k 38.62
Power Integrations (POWI) 0.0 $7.6M 118k 64.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.5M 63k 119.45
LKQ Corporation (LKQ) 0.0 $7.5M 159k 47.15
Mid-America Apartment (MAA) 0.0 $7.5M 48k 155.08
Essex Property Trust (ESS) 0.0 $7.4M 31k 242.24
ConocoPhillips (COP) 0.0 $7.4M 72k 102.34
Hewlett Packard Enterprise (HPE) 0.0 $7.4M 614k 11.98
Myr (MYRG) 0.0 $7.3M 87k 84.73
State Street Corporation (STT) 0.0 $7.3M 121k 60.81
Nxp Semiconductors N V (NXPI) 0.0 $7.3M 49k 147.50
Automatic Data Processing (ADP) 0.0 $7.2M 32k 226.19
Edison International (EIX) 0.0 $7.1M 126k 56.58
Akamai Technologies (AKAM) 0.0 $7.1M 89k 80.32
JPMorgan Chase & Co. (JPM) 0.0 $7.1M 68k 104.50
Curtiss-Wright (CW) 0.0 $7.1M 51k 139.17
United Parcel Service CL B (UPS) 0.0 $7.0M 44k 161.54
Ciena Corp Com New (CIEN) 0.0 $7.0M 174k 40.43
Constellation Energy (CEG) 0.0 $7.0M 85k 83.19
Lancaster Colony (MZTI) 0.0 $6.9M 46k 150.29
Humana (HUM) 0.0 $6.9M 14k 485.17
NVR (NVR) 0.0 $6.8M 1.7k 3987.10
Tri Pointe Homes (TPH) 0.0 $6.7M 441k 15.11
Aptar (ATR) 0.0 $6.7M 70k 95.03
Signet Jewelers SHS (SIG) 0.0 $6.6M 115k 57.19
Technipfmc (FTI) 0.0 $6.5M 765k 8.46
Ferguson SHS 0.0 $6.4M 61k 104.98
CarMax (KMX) 0.0 $6.4M 97k 66.02
Houlihan Lokey Cl A (HLI) 0.0 $6.4M 84k 75.38
Gevo Com Par (GEVO) 0.0 $6.2M 2.7M 2.28
EastGroup Properties (EGP) 0.0 $6.2M 43k 144.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.2M 67k 92.35
First Industrial Realty Trust (FR) 0.0 $6.2M 139k 44.81
Huntsman Corporation (HUN) 0.0 $6.2M 253k 24.54
Gra (GGG) 0.0 $6.2M 103k 59.95
Genpact SHS (G) 0.0 $6.2M 141k 43.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 15k 401.19
Fox Factory Hldg (FOXF) 0.0 $6.1M 77k 79.09
Fabrinet SHS (FN) 0.0 $6.0M 63k 95.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0M 523k 11.50
Super Micro Computer 0.0 $5.9M 108k 55.07
Prestige Brands Holdings (PBH) 0.0 $5.9M 118k 49.83
Associated Banc- (ASB) 0.0 $5.8M 291k 20.08
Radian (RDN) 0.0 $5.8M 303k 19.29
Universal Corporation (UVV) 0.0 $5.8M 127k 46.04
Prologis (PLD) 0.0 $5.7M 57k 101.60
Avnet (AVT) 0.0 $5.7M 157k 36.12
Essent (ESNT) 0.0 $5.7M 162k 34.87
Cenovus Energy (CVE) 0.0 $5.6M 365k 15.38
AmerisourceBergen (COR) 0.0 $5.5M 41k 135.32
Tractor Supply Company (TSCO) 0.0 $5.5M 30k 185.88
Bruker Corporation (BRKR) 0.0 $5.5M 103k 53.06
Sportsmans Whse Hldgs (SPWH) 0.0 $5.4M 648k 8.30
Applovin Corp Com Cl A (APP) 0.0 $5.3M 274k 19.49
Mueller Industries (MLI) 0.0 $5.2M 88k 59.44
Pepsi (PEP) 0.0 $5.2M 32k 163.27
Ameriprise Financial (AMP) 0.0 $5.2M 21k 251.96
California Res Corp Com Stock (CRC) 0.0 $5.2M 134k 38.43
Enova Intl (ENVA) 0.0 $5.1M 174k 29.27
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.0M 490k 10.27
PNC Financial Services (PNC) 0.0 $4.9M 33k 149.41
Stewart Information Services Corporation (STC) 0.0 $4.9M 112k 43.64
NewMarket Corporation (NEU) 0.0 $4.8M 16k 300.81
Diageo Spon Adr New (DEO) 0.0 $4.8M 28k 169.82
Keurig Dr Pepper (KDP) 0.0 $4.8M 133k 35.82
Donnelley Finl Solutions (DFIN) 0.0 $4.7M 126k 36.97
Stanley Black & Decker (SWK) 0.0 $4.6M 62k 75.20
Boston Properties (BXP) 0.0 $4.6M 61k 74.97
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.6M 695k 6.56
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 32k 140.20
Sk Telecom Sponsored Adr (SKM) 0.0 $4.5M 234k 19.26
Blackberry (BB) 0.0 $4.5M 947k 4.70
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.4M 50k 88.29
Hello Group Ads (MOMO) 0.0 $4.4M 959k 4.62
Schneider National CL B (SNDR) 0.0 $4.4M 218k 20.30
Erie Indty Cl A (ERIE) 0.0 $4.4M 20k 222.31
Highwoods Properties (HIW) 0.0 $4.3M 159k 26.96
Adtran Holdings Co (ADTN) 0.0 $4.3M 218k 19.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.3M 184k 23.16
Kulicke and Soffa Industries (KLIC) 0.0 $4.2M 108k 38.53
Advanced Micro Devices (AMD) 0.0 $4.2M 66k 63.36
Cousins Pptys Com New (CUZ) 0.0 $4.2M 179k 23.35
Balchem Corporation (BCPC) 0.0 $4.1M 34k 121.59
Rio Tinto Sponsored Adr (RIO) 0.0 $4.1M 74k 55.05
Graham Hldgs Com Cl B (GHC) 0.0 $4.1M 7.6k 537.92
Applied Materials (AMAT) 0.0 $4.0M 49k 81.94
Marathon Oil Corporation (MRO) 0.0 $4.0M 178k 22.58
Hudson Pacific Properties (HPP) 0.0 $4.0M 364k 10.95
Crescent Point Energy Trust 0.0 $4.0M 644k 6.16
Penske Automotive (PAG) 0.0 $3.9M 40k 98.43
Allegion Ord Shs (ALLE) 0.0 $3.9M 44k 89.67
Realogy Hldgs (HOUS) 0.0 $3.9M 481k 8.11
A. O. Smith Corporation (AOS) 0.0 $3.9M 80k 48.58
Allison Transmission Hldngs I (ALSN) 0.0 $3.9M 114k 33.76
Stepan Company (SCL) 0.0 $3.8M 41k 93.67
Phillips 66 (PSX) 0.0 $3.7M 46k 80.72
Xerox Holdings Corp Com New (XRX) 0.0 $3.7M 284k 13.08
J&J Snack Foods (JJSF) 0.0 $3.6M 28k 129.47
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 160k 22.57
Bank of America Corporation (BAC) 0.0 $3.6M 118k 30.20
CNO Financial (CNO) 0.0 $3.5M 195k 17.97
Match Group (MTCH) 0.0 $3.5M 73k 47.75
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $3.5M 325k 10.78
Warrior Met Coal (HCC) 0.0 $3.4M 119k 28.44
Ethan Allen Interiors (ETD) 0.0 $3.4M 161k 21.14
Badger Meter (BMI) 0.0 $3.4M 37k 92.39
World Fuel Services Corporation (WKC) 0.0 $3.4M 143k 23.44
Haleon Spon Ad (HLN) 0.0 $3.3M 550k 6.09
Dollar General (DG) 0.0 $3.3M 14k 239.86
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.3M 56k 58.39
Kb Finl Group Sponsored Adr (KB) 0.0 $3.2M 105k 30.14
Valmont Industries (VMI) 0.0 $3.2M 12k 268.61
Enerplus Corp 0.0 $3.1M 218k 14.18
National Instruments 0.0 $3.1M 81k 37.74
ICF International (ICFI) 0.0 $3.0M 28k 109.01
Regions Financial Corporation (RF) 0.0 $3.0M 150k 20.07
Redfin Corp Note 10/1 (Principal) 0.0 $3.0M 5.2M 0.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.0M 1.5M 2.02
Allstate Corporation (ALL) 0.0 $2.9M 24k 124.55
General Electric Com New (GE) 0.0 $2.7M 44k 61.92
Moog Cl A (MOG.A) 0.0 $2.7M 39k 70.35
Applied Industrial Technologies (AIT) 0.0 $2.7M 26k 102.80
Host Hotels & Resorts (HST) 0.0 $2.6M 167k 15.88
Pentair SHS (PNR) 0.0 $2.6M 65k 40.63
Malibu Boats Com Cl A (MBUU) 0.0 $2.6M 54k 47.99
Griffon Corporation (GFF) 0.0 $2.5M 86k 29.52
Sunstone Hotel Investors (SHO) 0.0 $2.5M 266k 9.42
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 332k 7.51
Ufp Industries (UFPI) 0.0 $2.5M 34k 72.15
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.4M 69k 35.53
Advansix (ASIX) 0.0 $2.4M 76k 32.10
Hca Holdings (HCA) 0.0 $2.4M 13k 183.79
ACCO Brands Corporation (ACCO) 0.0 $2.4M 494k 4.90
Kadant (KAI) 0.0 $2.4M 15k 166.81
Cummins (CMI) 0.0 $2.4M 12k 203.50
Aaon Com Par $0.004 (AAON) 0.0 $2.4M 44k 53.88
Designer Brands Cl A (DBI) 0.0 $2.3M 153k 15.31
Genes (GCO) 0.0 $2.3M 58k 39.32
Southwestern Energy Company 0.0 $2.2M 365k 6.12
Icici Bank Adr (IBN) 0.0 $2.2M 105k 20.97
Chatham Lodging Trust (CLDT) 0.0 $2.2M 219k 9.87
Republic Services (RSG) 0.0 $2.2M 16k 136.07
Schweitzer-Mauduit International (MATV) 0.0 $2.1M 97k 22.08
Canon Sponsored Adr (CAJPY) 0.0 $2.1M 97k 21.80
Telephone & Data Sys Com New (TDS) 0.0 $2.1M 152k 13.90
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 138k 15.23
Shoe Carnival (SCVL) 0.0 $2.1M 98k 21.44
Amc Networks Cl A (AMCX) 0.0 $2.1M 101k 20.30
Meritage Homes Corporation (MTH) 0.0 $2.0M 29k 70.27
Spartannash 0.0 $2.0M 70k 29.02
Resideo Technologies (REZI) 0.0 $2.0M 107k 19.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M 35k 58.43
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.0M 3.0M 0.67
Pvh Corporation (PVH) 0.0 $2.0M 45k 44.80
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0M 211k 9.32
Cohen & Steers (CNS) 0.0 $1.9M 30k 62.64
Boise Cascade (BCC) 0.0 $1.9M 32k 59.46
Encore Capital (ECPG) 0.0 $1.9M 41k 45.48
Carlisle Companies (CSL) 0.0 $1.9M 6.6k 280.47
Genworth Finl Com Cl A (GNW) 0.0 $1.9M 530k 3.50
Flex Ord (FLEX) 0.0 $1.8M 111k 16.66
Laredo Petroleum (VTLE) 0.0 $1.8M 29k 62.84
Ryerson Tull (RYI) 0.0 $1.8M 71k 25.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8M 70k 26.07
Eaton Corp SHS (ETN) 0.0 $1.8M 14k 133.38
Greif Cl A (GEF) 0.0 $1.8M 30k 59.58
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 174k 10.30
Nelnet Cl A (NNI) 0.0 $1.8M 23k 79.19
Knowles (KN) 0.0 $1.8M 146k 12.17
CTS Corporation (CTS) 0.0 $1.8M 42k 41.65
Movado (MOV) 0.0 $1.7M 61k 28.18
CSG Systems International (CSGS) 0.0 $1.7M 32k 52.87
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 28k 61.45
Newmark Group Cl A (NMRK) 0.0 $1.7M 207k 8.06
Tempur-Pedic International (SGI) 0.0 $1.7M 69k 24.15
Arista Networks 0.0 $1.6M 15k 112.88
Macy's (M) 0.0 $1.6M 105k 15.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 151.11
Haverty Furniture Companies (HVT) 0.0 $1.6M 66k 24.90
Hope Ban (HOPE) 0.0 $1.6M 128k 12.64
Amkor Technology (AMKR) 0.0 $1.6M 95k 17.05
Hub Group Cl A (HUBG) 0.0 $1.6M 23k 68.99
Resources Connection (RGP) 0.0 $1.6M 86k 18.07
Waste Management (WM) 0.0 $1.5M 9.4k 160.21
Weis Markets (WMK) 0.0 $1.5M 21k 71.24
Aramark Hldgs (ARMK) 0.0 $1.5M 47k 31.21
Devon Energy Corporation (DVN) 0.0 $1.4M 24k 60.12
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.4M 35k 41.01
American Intl Group Com New (AIG) 0.0 $1.4M 30k 47.48
Chord Energy Corporation Com New (CHRD) 0.0 $1.4M 10k 136.79
Ofg Ban (OFG) 0.0 $1.4M 56k 25.14
Vector (VGR) 0.0 $1.4M 159k 8.81
Steelcase Cl A (SCS) 0.0 $1.4M 215k 6.52
Southwest Airlines (LUV) 0.0 $1.4M 45k 30.84
Gyrodyne Llc Cmn (GYRO) 0.0 $1.4M 119k 11.62
Carter's (CRI) 0.0 $1.4M 21k 65.52
Manpower (MAN) 0.0 $1.4M 21k 64.69
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.7k 507.04
Unilever Spon Adr New (UL) 0.0 $1.3M 31k 43.84
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 66k 20.30
Cushman Wakefield SHS (CWK) 0.0 $1.3M 113k 11.45
Roper Industries (ROP) 0.0 $1.2M 3.4k 359.50
Primoris Services (PRIM) 0.0 $1.2M 75k 16.25
Deluxe Corporation (DLX) 0.0 $1.2M 72k 16.65
Principal Financial (PFG) 0.0 $1.2M 17k 72.17
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 50k 23.68
Tim S A Sponsored Adr (TIMB) 0.0 $1.2M 106k 11.18
Ametek (AME) 0.0 $1.2M 10k 113.44
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 23k 50.30
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 80.42
Mrc Global Inc cmn (MRC) 0.0 $1.1M 157k 7.19
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 14k 79.21
Standard Motor Products (SMP) 0.0 $1.1M 34k 32.50
Gold Fields Sponsored Adr (GFI) 0.0 $1.1M 135k 8.09
Kforce (KFRC) 0.0 $1.1M 19k 58.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 96k 11.26
Innospec (IOSP) 0.0 $1.1M 13k 85.63
MGIC Investment (MTG) 0.0 $1.1M 84k 12.82
TowneBank (TOWN) 0.0 $1.1M 40k 26.84
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.1M 180k 5.93
Broadcom (AVGO) 0.0 $1.1M 2.4k 443.94
Vectrus (VVX) 0.0 $1.1M 30k 35.40
Caterpillar (CAT) 0.0 $1.0M 6.4k 164.15
Northern Trust Corporation (NTRS) 0.0 $1.0M 12k 85.57
Encore Wire Corporation (WIRE) 0.0 $1.0M 8.9k 115.57
Morgan Stanley Com New (MS) 0.0 $1.0M 13k 79.00
Columbia Sportswear Company (COLM) 0.0 $1.0M 15k 67.27
Cars (CARS) 0.0 $1.0M 87k 11.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $998k 221k 4.52
Mercer International (MERC) 0.0 $994k 81k 12.30
Kimberly-Clark Corporation (KMB) 0.0 $990k 8.8k 112.50
Eni S P A Sponsored Adr (E) 0.0 $977k 46k 21.15
SVB Financial (SIVBQ) 0.0 $974k 2.9k 335.86
Sanmina (SANM) 0.0 $970k 21k 46.09
Patterson Companies (PDCO) 0.0 $968k 40k 24.02
Truist Financial Corp equities (TFC) 0.0 $958k 22k 43.55
Now (DNOW) 0.0 $957k 95k 10.05
Chesapeake Energy Corp (EXE) 0.0 $942k 10k 94.20
Mondelez Intl Cl A (MDLZ) 0.0 $941k 17k 54.81
Huntington Bancshares Incorporated (HBAN) 0.0 $931k 71k 13.19
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $907k 182k 4.99
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $887k 29k 30.69
Nextgen Healthcare 0.0 $878k 50k 17.70
MercadoLibre (MELI) 0.0 $874k 1.1k 827.65
Owens & Minor (OMI) 0.0 $872k 36k 24.09
Marcus & Millichap (MMI) 0.0 $865k 26k 32.77
Hologic (HOLX) 0.0 $865k 13k 64.55
Albemarle Corporation (ALB) 0.0 $863k 3.3k 264.56
Cirrus Logic (CRUS) 0.0 $858k 13k 68.78
Citizens Financial (CFG) 0.0 $841k 25k 34.37
Aptiv SHS 0.0 $837k 11k 78.22
United Rentals (URI) 0.0 $837k 3.1k 270.00
Benchmark Electronics (BHE) 0.0 $833k 34k 24.78
Baxter International (BAX) 0.0 $824k 15k 53.86
Hanesbrands (HBI) 0.0 $823k 118k 6.96
Lockheed Martin Corporation (LMT) 0.0 $811k 2.1k 386.19
Atlantic Union B (AUB) 0.0 $800k 26k 30.38
Target Corporation (TGT) 0.0 $798k 5.4k 148.33
Rockwell Automation (ROK) 0.0 $784k 3.6k 215.03
A Mark Precious Metals (AMRK) 0.0 $784k 28k 28.41
Marathon Petroleum Corp (MPC) 0.0 $775k 7.8k 99.36
Geo Group Inc/the reit (GEO) 0.0 $767k 100k 7.70
Winmark Corporation (WINA) 0.0 $765k 3.5k 216.28
Vaalco Energy Com New (EGY) 0.0 $736k 169k 4.36
T. Rowe Price (TROW) 0.0 $735k 7.0k 105.00
Scholastic Corporation (SCHL) 0.0 $732k 24k 30.76
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $724k 23k 30.97
1st Source Corporation (SRCE) 0.0 $698k 15k 46.28
Stonex Group (SNEX) 0.0 $697k 8.4k 82.98
Kelly Svcs Cl A (KELYA) 0.0 $696k 51k 13.59
Waterstone Financial (WSBF) 0.0 $688k 43k 16.16
Sony Group Corporation Sponsored Adr (SONY) 0.0 $685k 11k 64.02
Lear Corp Com New (LEA) 0.0 $682k 5.7k 119.65
Oil States International (OIS) 0.0 $682k 175k 3.89
Credicorp (BAP) 0.0 $678k 5.5k 122.83
Koppers Holdings (KOP) 0.0 $676k 33k 20.79
Intuit (INTU) 0.0 $669k 1.7k 387.15
Select Medical Holdings Corporation (SEM) 0.0 $659k 30k 22.11
Container Store (TCS) 0.0 $654k 134k 4.90
American Vanguard (AVD) 0.0 $653k 35k 18.71
Ye Cl A (YELP) 0.0 $651k 19k 33.91
Hyster Yale Matls Handling I Cl A (HY) 0.0 $643k 30k 21.53
Heidrick & Struggles International (HSII) 0.0 $628k 24k 25.98
Apogee Enterprises (APOG) 0.0 $619k 16k 38.21
Independent Bk Corp Mich Com New (IBCP) 0.0 $600k 31k 19.11
ODP Corp. (ODP) 0.0 $591k 17k 35.18
Brunswick Corporation (BC) 0.0 $576k 8.8k 65.45
Kimball Intl CL B 0.0 $576k 92k 6.28
Unum (UNM) 0.0 $574k 15k 38.78
Caleres (CAL) 0.0 $574k 24k 24.21
V.F. Corporation (VFC) 0.0 $573k 19k 29.91
Eversource Energy (ES) 0.0 $556k 7.1k 77.90
Valero Energy Corporation (VLO) 0.0 $545k 5.1k 106.86
First American Financial (FAF) 0.0 $544k 12k 46.10
First Financial Corporation (THFF) 0.0 $542k 12k 45.17
ePlus (PLUS) 0.0 $540k 13k 41.54
Kimball Electronics (KE) 0.0 $526k 31k 17.15
Tennant Company (TNC) 0.0 $526k 9.3k 56.56
WNS HLDGS Spon Adr 0.0 $524k 6.4k 81.88
Mastercraft Boat Holdings (MCFT) 0.0 $505k 27k 18.84
Zions Bancorporation (ZION) 0.0 $504k 9.9k 50.91
QCR Holdings (QCRH) 0.0 $504k 9.9k 50.91
Alliance Data Systems Corporation (BFH) 0.0 $500k 16k 31.45
HNI Corporation (HNI) 0.0 $494k 19k 26.51
Chubb (CB) 0.0 $491k 2.7k 181.85
Amalgamated Financial Corp (AMAL) 0.0 $487k 22k 22.53
Community Trust Ban (CTBI) 0.0 $487k 12k 40.59
Cathay General Ban (CATY) 0.0 $481k 13k 38.46
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $481k 44k 10.91
Evercore Class A (EVR) 0.0 $477k 5.8k 82.24
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $472k 34k 14.01
Bel Fuse CL B (BELFB) 0.0 $462k 18k 25.25
Interface (TILE) 0.0 $456k 51k 9.00
Equitable Holdings (EQH) 0.0 $456k 17k 26.36
Methode Electronics (MEI) 0.0 $446k 12k 37.17
Federated Hermes CL B (FHI) 0.0 $441k 13k 33.15
Ishares Core Msci Emkt (IEMG) 0.0 $440k 10k 43.00
Spok Holdings (SPOK) 0.0 $437k 57k 7.64
Affiliated Managers (AMG) 0.0 $436k 3.9k 111.79
Azure Pwr Global SHS (AZREF) 0.0 $434k 78k 5.54
Schnitzer Steel Inds Cl A (RDUS) 0.0 $427k 15k 28.47
ScanSource (SCSC) 0.0 $424k 16k 26.41
Lennar Corp CL B (LEN.B) 0.0 $417k 7.0k 59.55
Ecopetrol S A Sponsored Ads (EC) 0.0 $416k 47k 8.93
Cbiz (CBZ) 0.0 $411k 9.6k 42.81
Insteel Industries (IIIN) 0.0 $410k 15k 26.54
United States Cellular Corporation (AD) 0.0 $405k 16k 26.04
Universal Insurance Holdings (UVE) 0.0 $401k 41k 9.85
Farmers Natl Banc Corp (FMNB) 0.0 $401k 31k 13.10
Ralph Lauren Corp Cl A (RL) 0.0 $399k 4.7k 84.89
Atkore Intl (ATKR) 0.0 $397k 5.1k 77.84
Gap (GAP) 0.0 $394k 48k 8.21
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $393k 397k 0.99
HealthStream (HSTM) 0.0 $391k 18k 21.25
Lithia Motors (LAD) 0.0 $386k 1.8k 214.44
Horizon Ban (HBNC) 0.0 $384k 21k 17.97
Financial Institutions (FISI) 0.0 $381k 16k 24.09
Foot Locker 0.0 $377k 12k 31.16
Mednax (MD) 0.0 $376k 23k 16.49
M/I Homes (MHO) 0.0 $374k 10k 36.19
Raymond James Financial (RJF) 0.0 $366k 3.7k 98.92
Valvoline Inc Common (VVV) 0.0 $365k 14k 25.35
Hartford Financial Services (HIG) 0.0 $359k 5.8k 61.90
Johnson Outdoors Cl A (JOUT) 0.0 $359k 7.0k 51.29
Exelixis (EXEL) 0.0 $343k 22k 15.66
Wiley John & Sons Cl A (WLY) 0.0 $342k 9.1k 37.58
Lowe's Companies (LOW) 0.0 $338k 1.8k 187.78
Evolution Petroleum Corporation (EPM) 0.0 $333k 48k 6.96
Oxford Industries (OXM) 0.0 $332k 3.7k 89.73
Seneca Foods Corp Cl A (SENEA) 0.0 $330k 6.5k 50.43
Meridian Bioscience 0.0 $325k 10k 31.55
Shell Spon Ads (SHEL) 0.0 $323k 6.5k 49.69
Premier Cl A (PINC) 0.0 $322k 9.5k 33.89
Travelers Companies (TRV) 0.0 $318k 2.1k 153.40
Emerson Electric (EMR) 0.0 $315k 4.3k 73.26
Msc Indl Direct Cl A (MSM) 0.0 $313k 4.3k 72.79
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $309k 23k 13.29
Illumina (ILMN) 0.0 $305k 1.6k 190.62
Ranger Oil Corporation Class A Com 0.0 $302k 9.6k 31.46
Skillsoft Corp Cl A 0.0 $301k 165k 1.83
Key (KEY) 0.0 $300k 19k 16.04
SEI Investments Company (SEIC) 0.0 $299k 6.1k 49.02
National HealthCare Corporation (NHC) 0.0 $298k 4.7k 63.40
Camden National Corporation (CAC) 0.0 $297k 7.0k 42.60
Realty Income (O) 0.0 $297k 5.1k 58.24
Regional Management (RM) 0.0 $289k 10k 28.04
Rmr Group Cl A (RMR) 0.0 $287k 12k 23.72
Curo Group Holdings Corp (CUROQ) 0.0 $285k 71k 4.00
First Community Bancshares (FCBC) 0.0 $280k 8.7k 32.06
Kohl's Corporation (KSS) 0.0 $277k 11k 25.18
Robert Half International (RHI) 0.0 $275k 3.6k 76.39
United Microelectronics Corp Spon Adr New (UMC) 0.0 $274k 49k 5.57
Bancolombia S A Spon Adr Pref 0.0 $273k 11k 24.38
Adtalem Global Ed (ATGE) 0.0 $273k 7.5k 36.40
Ducommun Incorporated (DCO) 0.0 $269k 6.8k 39.67
Cabot Corporation (CBT) 0.0 $268k 4.2k 63.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $264k 11k 23.57
Diamond Hill Invt Group Com New (DHIL) 0.0 $258k 1.6k 164.96
Ennis (EBF) 0.0 $258k 13k 20.16
Honeywell International (HON) 0.0 $256k 1.5k 167.21
Dr Reddys Labs Adr (RDY) 0.0 $256k 4.9k 52.24
CNB Financial Corporation (CCNE) 0.0 $256k 11k 23.57
Korn Ferry Com New (KFY) 0.0 $254k 5.4k 47.04
Dhi (DHX) 0.0 $254k 47k 5.37
Century Communities (CCS) 0.0 $252k 5.9k 42.71
Murphy Usa (MUSA) 0.0 $250k 910.00 274.73
Deckers Outdoor Corporation (DECK) 0.0 $250k 800.00 312.50
Universal Electronics (UEIC) 0.0 $247k 13k 19.65
First Hawaiian (FHB) 0.0 $244k 9.9k 24.65
Atn Intl (ATNI) 0.0 $239k 6.2k 38.55
Sciplay Corporation Cl A 0.0 $237k 20k 11.78
Timken Company (TKR) 0.0 $236k 4.0k 59.00
G-III Apparel (GIII) 0.0 $235k 16k 14.97
Bassett Furniture Industries (BSET) 0.0 $234k 15k 15.70
Photronics (PLAB) 0.0 $234k 16k 14.62
Vera Bradley (VRA) 0.0 $229k 76k 3.02
Vistaoutdoor (VSTO) 0.0 $226k 9.3k 24.30
Pitney Bowes (PBI) 0.0 $225k 97k 2.33
Univest Corp. of PA (UVSP) 0.0 $224k 9.5k 23.51
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $220k 6.7k 32.84
Oshkosh Corporation (OSK) 0.0 $218k 3.1k 70.32
PC Connection (CNXN) 0.0 $216k 4.8k 45.00
Tillys Cl A (TLYS) 0.0 $216k 31k 6.92
Brigham Minerals Cl A Com 0.0 $212k 8.6k 24.65
Olympic Steel (ZEUS) 0.0 $212k 9.3k 22.80
M.D.C. Holdings 0.0 $209k 7.6k 27.47
Computer Programs & Systems (TBRG) 0.0 $206k 7.4k 27.84
BCB Ban (BCBP) 0.0 $197k 12k 16.84
Natural Grocers By Vitamin C (NGVC) 0.0 $197k 18k 10.77
Lee Enterprises (LEE) 0.0 $195k 11k 17.57
Cnx Resources Corporation (CNX) 0.0 $193k 12k 15.56
Hooker Furniture Corporation (HOFT) 0.0 $179k 13k 13.51
Genie Energy CL B (GNE) 0.0 $174k 19k 9.37
Eastman Kodak Com New (KODK) 0.0 $165k 36k 4.60
Clarus Corp (CLAR) 0.0 $161k 12k 13.45
Sonos (SONO) 0.0 $161k 12k 13.88
Rocket Cos Com Cl A (RKT) 0.0 $150k 24k 6.33
Forestar Group (FOR) 0.0 $150k 13k 11.22
Daktronics (DAKT) 0.0 $147k 54k 2.70
Voxx Intl Corp Cl A (VOXX) 0.0 $142k 19k 7.63
Quad / Graphics Com Cl A (QUAD) 0.0 $140k 55k 2.55
Gohealth Com Cl A 0.0 $139k 393k 0.35
Tutor Perini Corporation (TPC) 0.0 $136k 25k 5.51
Dlh Hldgs (DLHC) 0.0 $135k 11k 12.27
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $132k 13k 10.56
Park-Ohio Holdings (PKOH) 0.0 $131k 12k 11.34
Tupperware Brands Corporation 0.0 $122k 19k 6.52
Lincoln Educational Services Corporation (LINC) 0.0 $121k 22k 5.45
Community Health Systems (CYH) 0.0 $108k 50k 2.14
Eargo 0.0 $102k 97k 1.05
Redwood Trust (RWT) 0.0 $92k 16k 5.75
Algoma Stl Group (ASTL) 0.0 $76k 12k 6.50
Lifevantage Corp Com New (LFVN) 0.0 $71k 19k 3.73
Qurate Retail Com Ser A 0.0 $71k 35k 2.02
Coty Com Cl A (COTY) 0.0 $64k 10k 6.34
Five Point Holdings Com Cl A (FPH) 0.0 $63k 24k 2.62
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $58k 19k 2.99
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Vaneck Etf Trust Vaneck Russia Et 0.0 $10k 62k 0.16
Cazoo Group 0.0 $8.0k 16k 0.49
Mechel Pao Sponsored Adr Ne 0.0 $5.0k 27k 0.19