Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Dec. 31, 2022

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 709 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $797M 3.3M 239.82
UnitedHealth (UNH) 2.9 $554M 1.0M 530.18
Johnson & Johnson (JNJ) 2.8 $518M 2.9M 176.65
Apple (AAPL) 2.2 $417M 3.2M 129.93
Us Bancorp Del Com New (USB) 2.2 $416M 9.5M 43.61
Oracle Corporation (ORCL) 2.1 $386M 4.7M 81.74
TJX Companies (TJX) 2.0 $369M 4.6M 79.60
Coca-Cola Company (KO) 2.0 $369M 5.8M 63.61
Anthem (ELV) 1.9 $364M 709k 512.97
Texas Instruments Incorporated (TXN) 1.9 $363M 2.2M 165.22
Amazon (AMZN) 1.9 $362M 4.3M 84.00
Merck & Co (MRK) 1.9 $349M 3.1M 110.95
Meta Platforms Cl A (META) 1.8 $346M 2.9M 120.34
Alphabet Cap Stk Cl A (GOOGL) 1.8 $334M 3.8M 88.23
Lam Research Corporation 1.7 $322M 765k 420.30
Accenture Plc Ireland Shs Class A (ACN) 1.7 $321M 1.2M 266.84
Wells Fargo & Company (WFC) 1.6 $309M 7.5M 41.29
Eli Lilly & Co. (LLY) 1.5 $284M 777k 365.84
Visa Com Cl A (V) 1.4 $261M 1.3M 207.76
Otis Worldwide Corp (OTIS) 1.4 $259M 3.3M 78.31
Quest Diagnostics Incorporated (DGX) 1.2 $232M 1.5M 156.44
Adobe Systems Incorporated (ADBE) 1.2 $227M 675k 336.53
Medtronic SHS (MDT) 1.2 $223M 2.9M 77.72
American Express Company (AXP) 1.1 $197M 1.3M 147.75
Kla Corp Com New (KLAC) 1.0 $196M 521k 377.03
Cigna Corp (CI) 1.0 $188M 568k 331.34
Solaredge Technologies (SEDG) 1.0 $186M 658k 283.27
salesforce (CRM) 1.0 $184M 1.4M 132.59
Abbott Laboratories (ABT) 1.0 $180M 1.6M 109.79
Teck Resources CL B (TECK) 0.9 $172M 4.5M 37.79
Sunrun (RUN) 0.9 $169M 7.0M 24.02
Ameresco Cl A (AMRC) 0.9 $163M 2.9M 57.14
Constellation Brands Cl A (STZ) 0.9 $160M 692k 231.75
Intuitive Surgical Com New (ISRG) 0.8 $156M 586k 265.35
Darling International (DAR) 0.8 $147M 2.3M 62.59
Kosmos Energy (KOS) 0.7 $136M 21M 6.36
AGCO Corporation (AGCO) 0.7 $135M 971k 138.69
BorgWarner (BWA) 0.7 $131M 3.2M 40.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $128M 1.7M 74.49
Mosaic (MOS) 0.6 $110M 2.5M 43.87
Ubs Group SHS (UBS) 0.6 $108M 5.8M 18.60
Green Plains Renewable Energy (GPRE) 0.5 $98M 3.2M 30.50
Stmicroelectronics N V Ny Registry (STM) 0.5 $97M 2.7M 35.57
BP Sponsored Adr (BP) 0.5 $97M 2.8M 34.93
Exxon Mobil Corporation (XOM) 0.5 $94M 853k 110.30
Canadian Solar (CSIQ) 0.5 $90M 2.9M 30.90
Freeport-mcmoran CL B (FCX) 0.4 $82M 2.2M 38.00
Comcast Corp Cl A (CMCSA) 0.4 $73M 2.1M 34.97
Graftech International (EAF) 0.4 $72M 15M 4.76
Alcoa (AA) 0.4 $70M 1.5M 45.47
Nutrien (NTR) 0.4 $68M 926k 73.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $67M 837k 79.84
Intel Corporation (INTC) 0.4 $66M 2.5M 26.43
Verizon Communications (VZ) 0.4 $66M 1.7M 39.40
International Business Machines (IBM) 0.3 $66M 466k 140.89
British Amern Tob Sponsored Adr (BTI) 0.3 $61M 1.5M 39.98
Chevron Corporation (CVX) 0.3 $61M 340k 179.49
Hess (HES) 0.3 $61M 428k 141.82
Activision Blizzard 0.3 $60M 790k 76.55
Clean Energy Fuels (CLNE) 0.3 $60M 12M 5.20
Livent Corp 0.3 $59M 2.9M 19.87
Pfizer (PFE) 0.3 $57M 1.1M 51.24
Deere & Company (DE) 0.3 $55M 128k 428.76
Tegna (TGNA) 0.3 $53M 2.5M 21.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $53M 5.7M 9.29
Hp (HPQ) 0.3 $52M 1.9M 26.87
eBay (EBAY) 0.3 $51M 1.2M 41.47
Regeneron Pharmaceuticals (REGN) 0.3 $51M 71k 721.49
EOG Resources (EOG) 0.3 $51M 394k 129.52
Micron Technology (MU) 0.3 $50M 1.0M 49.98
CVS Caremark Corporation (CVS) 0.3 $49M 530k 93.19
Centene Corporation (CNC) 0.3 $49M 598k 82.01
Adecoagro S A (AGRO) 0.3 $48M 5.8M 8.29
Carrier Global Corporation (CARR) 0.3 $47M 1.1M 41.25
At&t (T) 0.2 $47M 2.5M 18.41
Citigroup Com New (C) 0.2 $47M 1.0M 45.23
Prudential Financial (PRU) 0.2 $46M 465k 99.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $46M 4.3M 10.65
Vale S A Sponsored Ads (VALE) 0.2 $46M 2.7M 16.97
Kraft Heinz (KHC) 0.2 $46M 1.1M 40.71
General Motors Company (GM) 0.2 $45M 1.3M 33.64
Laboratory Corp Amer Hldgs Com New 0.2 $44M 189k 235.48
Logitech Intl S A SHS (LOGI) 0.2 $44M 711k 61.72
Walgreen Boots Alliance 0.2 $43M 1.2M 37.36
JPMorgan Chase & Co. (JPM) 0.2 $42M 312k 134.10
Nucor Corporation (NUE) 0.2 $41M 314k 131.81
Resolute Fst Prods In 0.2 $41M 1.9M 21.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $41M 540k 76.27
Viatris (VTRS) 0.2 $41M 3.7M 11.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $41M 624k 64.99
Manulife Finl Corp (MFC) 0.2 $40M 2.3M 17.83
Arrow Electronics (ARW) 0.2 $40M 385k 104.57
Stellantis SHS (STLA) 0.2 $40M 2.8M 14.16
Best Buy (BBY) 0.2 $40M 496k 80.21
PNM Resources (TXNM) 0.2 $40M 810k 48.79
Universal Hlth Svcs CL B (UHS) 0.2 $39M 279k 140.89
West Fraser Timb (WFG) 0.2 $39M 545k 72.18
Cbre Group Cl A (CBRE) 0.2 $39M 510k 76.96
Tyson Foods Cl A (TSN) 0.2 $39M 625k 62.25
Dell Technologies CL C (DELL) 0.2 $39M 961k 40.22
Molson Coors Beverage CL B (TAP) 0.2 $38M 740k 51.52
Ford Motor Company (F) 0.2 $38M 3.3M 11.63
Synchrony Financial (SYF) 0.2 $38M 1.2M 32.86
Biogen Idec (BIIB) 0.2 $37M 135k 276.92
Posco Holdings Sponsored Adr (PKX) 0.2 $37M 678k 54.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $37M 232k 159.31
D.R. Horton (DHI) 0.2 $37M 410k 89.14
Magna Intl Inc cl a (MGA) 0.2 $37M 651k 56.14
Kinder Morgan (KMI) 0.2 $36M 2.0M 18.08
Liberty Global Shs Cl A 0.2 $36M 1.9M 18.93
Whirlpool Corporation (WHR) 0.2 $36M 252k 141.46
Potlatch Corporation (PCH) 0.2 $36M 806k 43.99
Imperial Oil Com New (IMO) 0.2 $35M 722k 48.73
Fidelity National Financial Fnf Group Com (FNF) 0.2 $35M 934k 37.62
Paramount Global Class B Com (PARA) 0.2 $35M 2.1M 16.88
Incyte Corporation (INCY) 0.2 $35M 430k 80.32
Cognizant Technology Solutio Cl A (CTSH) 0.2 $34M 602k 57.19
Discover Financial Services 0.2 $34M 350k 97.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $34M 3.8M 9.12
Steel Dynamics (STLD) 0.2 $34M 349k 97.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M 117k 288.78
Lennar Corp Cl A (LEN) 0.2 $34M 373k 90.50
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $34M 406k 83.03
Raytheon Technologies Corp (RTX) 0.2 $33M 329k 100.92
Exelon Corporation (EXC) 0.2 $33M 763k 43.23
Pulte (PHM) 0.2 $33M 720k 45.53
Store Capital Corp reit 0.2 $32M 1.0M 32.06
Bristol Myers Squibb (BMY) 0.2 $32M 448k 71.95
Bank of America Corporation (BAC) 0.2 $31M 946k 33.12
Qualcomm (QCOM) 0.2 $31M 284k 109.94
Franklin Resources (BEN) 0.2 $31M 1.2M 26.38
Cisco Systems (CSCO) 0.2 $31M 650k 47.64
Cleveland-cliffs (CLF) 0.2 $31M 1.9M 16.11
FedEx Corporation (FDX) 0.2 $31M 177k 173.20
Intercontinental Exchange (ICE) 0.2 $30M 289k 102.59
Li-cycle Holdings Corp Common Shares 0.2 $29M 6.1M 4.76
Bio Rad Labs Cl A (BIO) 0.2 $28M 67k 420.49
Largo (LGO) 0.1 $28M 5.1M 5.42
Western Union Company (WU) 0.1 $28M 2.0M 13.77
3M Company (MMM) 0.1 $28M 231k 119.92
Zoom Video Communications In Cl A (ZM) 0.1 $28M 408k 67.74
Paypal Holdings (PYPL) 0.1 $28M 388k 71.22
Mohawk Industries (MHK) 0.1 $27M 266k 102.22
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $27M 2.0M 13.64
Dish Network Corporation Cl A 0.1 $27M 1.9M 14.04
Signify Health Cl A Com 0.1 $26M 917k 28.66
Fox Corp Cl B Com (FOX) 0.1 $26M 916k 28.45
Black Knight 0.1 $26M 422k 61.75
Capital One Financial (COF) 0.1 $26M 279k 92.96
Fortune Brands (FBIN) 0.1 $26M 453k 57.11
Infosys Sponsored Adr (INFY) 0.1 $26M 1.4M 18.01
Garmin SHS (GRMN) 0.1 $26M 277k 92.29
Goldman Sachs (GS) 0.1 $26M 74k 343.38
Vmware Cl A Com 0.1 $25M 205k 122.76
Westlake Chemical Corporation (WLK) 0.1 $25M 244k 102.54
Sensata Technologies Hldg Pl SHS (ST) 0.1 $25M 616k 40.38
Invesco SHS (IVZ) 0.1 $25M 1.4M 17.99
South Jersey Industries 0.1 $24M 688k 35.53
Markel Corporation (MKL) 0.1 $24M 18k 1317.49
Textron (TXT) 0.1 $24M 339k 70.80
Ally Financial (ALLY) 0.1 $24M 981k 24.45
Shaw Communications Cl B Conv 0.1 $24M 825k 28.79
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $23M 4.2M 5.54
Cowen Cl A New 0.1 $23M 595k 38.62
Corteva (CTVA) 0.1 $23M 384k 58.78
Vodafone Group Sponsored Adr (VOD) 0.1 $23M 2.2M 10.12
Western Digital (WDC) 0.1 $22M 710k 31.55
Booking Holdings (BKNG) 0.1 $22M 11k 2015.28
Wabtec Corporation (WAB) 0.1 $22M 219k 99.81
Lumen Technologies (LUMN) 0.1 $22M 4.2M 5.22
MetLife (MET) 0.1 $22M 298k 72.37
Iaa 0.1 $21M 530k 40.00
Nrg Energy Com New (NRG) 0.1 $21M 666k 31.82
Lincoln National Corporation (LNC) 0.1 $21M 686k 30.72
Gilead Sciences (GILD) 0.1 $21M 245k 85.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $21M 400k 52.41
Las Vegas Sands (LVS) 0.1 $20M 421k 48.07
Hilton Worldwide Holdings (HLT) 0.1 $20M 157k 126.36
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $20M 637k 30.60
Owens Corning (OC) 0.1 $19M 226k 85.30
ON Semiconductor (ON) 0.1 $19M 309k 62.37
ConocoPhillips (COP) 0.1 $19M 163k 118.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $19M 213k 88.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $19M 4.0M 4.71
Umpqua Holdings Corporation 0.1 $19M 1.0M 17.85
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $19M 1.1M 17.19
Bank of New York Mellon Corporation (BK) 0.1 $19M 406k 45.52
Paccar (PCAR) 0.1 $18M 180k 98.97
Sea Sponsord Ads (SE) 0.1 $18M 338k 52.03
Applied Materials (AMAT) 0.1 $17M 177k 97.38
America Movil Sab De Cv Spon Adr L Shs 0.1 $17M 938k 18.20
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.1M 15.96
Skyworks Solutions (SWKS) 0.1 $17M 185k 91.13
Brookfield Corp Cl A Ltd Vt S (BN) 0.1 $17M 527k 31.46
Kroger (KR) 0.1 $17M 372k 44.58
Coupang Cl A (CPNG) 0.1 $16M 1.1M 14.71
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $16M 218k 74.76
1life Healthcare 0.1 $16M 931k 16.71
PNC Financial Services (PNC) 0.1 $15M 97k 157.94
Honda Motor Amern Shs (HMC) 0.1 $15M 665k 22.86
Home Depot (HD) 0.1 $15M 48k 315.86
Te Connectivity SHS 0.1 $15M 131k 114.80
Occidental Petroleum Corporation (OXY) 0.1 $15M 237k 62.99
Tower Semiconductor Shs New (TSEM) 0.1 $15M 341k 43.20
Reliance Steel & Aluminum (RS) 0.1 $14M 71k 202.44
State Street Corporation (STT) 0.1 $14M 182k 77.57
Heico Corp Cl A (HEI.A) 0.1 $14M 116k 119.85
Liberty Global SHS CL C 0.1 $14M 709k 19.43
Vermilion Energy (VET) 0.1 $14M 763k 17.70
Fox Corp Cl A Com (FOXA) 0.1 $13M 442k 30.37
General Mills (GIS) 0.1 $13M 157k 83.85
Henry Schein (HSIC) 0.1 $13M 157k 79.87
Celestica Sub Vtg Shs 0.1 $13M 1.1M 11.27
First Horizon National Corporation (FHN) 0.1 $12M 506k 24.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 1.3M 9.48
Iac Com New (IAC) 0.1 $12M 272k 44.40
Simon Property (SPG) 0.1 $12M 101k 117.48
Pvh Corporation (PVH) 0.1 $12M 167k 70.59
Regency Centers Corporation (REG) 0.1 $11M 183k 62.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $11M 112k 101.04
Prologis (PLD) 0.1 $11M 100k 112.73
First Industrial Realty Trust (FR) 0.1 $11M 232k 48.26
Cummins (CMI) 0.1 $11M 46k 242.29
Regions Financial Corporation (RF) 0.1 $11M 507k 21.56
AFLAC Incorporated (AFL) 0.1 $11M 149k 71.94
GSK Sponsored Adr (GSK) 0.1 $11M 303k 35.14
EastGroup Properties (EGP) 0.1 $10M 70k 148.06
Nxp Semiconductors N V (NXPI) 0.1 $10M 65k 158.03
Netease Sponsored Ads (NTES) 0.1 $10M 140k 72.63
EnerSys (ENS) 0.1 $10M 137k 73.84
Group 1 Automotive (GPI) 0.1 $10M 56k 180.37
Keysight Technologies (KEYS) 0.1 $10M 59k 171.07
Albertsons Cos Common Stock (ACI) 0.1 $10M 481k 20.74
Synopsys (SNPS) 0.1 $9.8M 31k 319.29
Globus Med Cl A (GMED) 0.1 $9.8M 132k 74.27
Ss&c Technologies Holding (SSNC) 0.1 $9.8M 188k 52.06
Hershey Company (HSY) 0.1 $9.8M 42k 231.57
Taylor Morrison Hom (TMHC) 0.1 $9.5M 314k 30.35
Cadence Design Systems (CDNS) 0.1 $9.4M 59k 160.64
Woodward Governor Company (WWD) 0.1 $9.4M 97k 96.61
Radian (RDN) 0.0 $9.3M 488k 19.07
Curtiss-Wright (CW) 0.0 $9.3M 56k 166.99
Fabrinet SHS (FN) 0.0 $9.3M 72k 128.22
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $9.3M 565k 16.43
Aptar (ATR) 0.0 $9.2M 84k 109.98
Technipfmc (FTI) 0.0 $9.2M 753k 12.19
Gentex Corporation (GNTX) 0.0 $9.1M 332k 27.27
Landstar System (LSTR) 0.0 $9.0M 56k 162.90
Crescent Point Energy Trust 0.0 $9.0M 1.3M 7.15
Houlihan Lokey Cl A (HLI) 0.0 $8.9M 102k 87.16
Power Integrations (POWI) 0.0 $8.9M 124k 71.72
Principal Financial (PFG) 0.0 $8.8M 105k 83.92
Electronic Arts (EA) 0.0 $8.8M 72k 122.18
Dolby Laboratories Com Cl A (DLB) 0.0 $8.8M 125k 70.54
Acushnet Holdings Corp (GOLF) 0.0 $8.8M 207k 42.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.8M 822k 10.66
Saia (SAIA) 0.0 $8.7M 42k 209.68
Janus Henderson Group Ord Shs (JHG) 0.0 $8.7M 370k 23.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.6M 28k 308.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.6M 110k 78.12
Trane Technologies SHS (TT) 0.0 $8.5M 51k 168.09
Haleon Spon Ads (HLN) 0.0 $8.3M 1.0M 8.00
W.W. Grainger (GWW) 0.0 $8.3M 15k 556.25
Kulicke and Soffa Industries (KLIC) 0.0 $8.3M 188k 44.26
Fox Factory Hldg (FOXF) 0.0 $8.3M 91k 91.23
FTI Consulting (FCN) 0.0 $8.2M 52k 158.80
Telefonica Brasil Sa New Adr (VIV) 0.0 $8.2M 1.1M 7.15
Marathon Oil Corporation (MRO) 0.0 $8.2M 302k 27.07
Aemetis Com New (AMTX) 0.0 $8.1M 2.0M 3.96
Flex Ord (FLEX) 0.0 $8.1M 376k 21.46
New York Times Cl A (NYT) 0.0 $8.0M 248k 32.46
Match Group (MTCH) 0.0 $7.9M 189k 41.49
Boston Beer Cl A (SAM) 0.0 $7.8M 24k 329.52
RBC Bearings Incorporated (RBC) 0.0 $7.8M 37k 209.35
Constellation Energy (CEG) 0.0 $7.8M 90k 86.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.7M 118k 65.64
Canadian Natl Ry (CNI) 0.0 $7.7M 65k 118.88
Axcelis Technologies Com New (ACLS) 0.0 $7.7M 97k 79.36
Topbuild (BLD) 0.0 $7.7M 49k 156.49
Mid-America Apartment (MAA) 0.0 $7.7M 49k 156.99
Super Micro Computer 0.0 $7.6M 93k 82.10
Trex Company (TREX) 0.0 $7.6M 180k 42.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.5M 67k 111.88
Microchip Technology (MCHP) 0.0 $7.3M 105k 70.25
Essex Property Trust (ESS) 0.0 $7.3M 35k 211.92
Genpact SHS (G) 0.0 $7.3M 157k 46.32
Equity Residential Sh Ben Int (EQR) 0.0 $7.2M 122k 59.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $7.2M 31k 232.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.1M 68k 104.52
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $7.1M 1.6M 4.56
Macy's (M) 0.0 $7.1M 345k 20.65
AvalonBay Communities (AVB) 0.0 $7.1M 44k 161.52
Gra (GGG) 0.0 $7.1M 105k 67.26
Pepsi (PEP) 0.0 $7.1M 39k 180.66
Progressive Corporation (PGR) 0.0 $7.0M 54k 129.71
Essent (ESNT) 0.0 $7.0M 179k 38.88
Apartment Income Reit Corp (AIRC) 0.0 $6.9M 200k 34.31
Costco Wholesale Corporation (COST) 0.0 $6.8M 15k 456.50
Liberty Media Corp Del Com Ser A Frmla 0.0 $6.8M 128k 53.43
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 483k 14.10
Johnson Ctls Intl SHS (JCI) 0.0 $6.8M 106k 64.00
Avnet (AVT) 0.0 $6.8M 163k 41.58
NVR (NVR) 0.0 $6.4M 1.4k 4612.58
Hello Group Ads (MOMO) 0.0 $6.4M 708k 8.98
Consolidated Edison (ED) 0.0 $6.3M 66k 95.31
Manpower (MAN) 0.0 $6.1M 74k 83.21
Humana (HUM) 0.0 $6.0M 12k 512.19
Wal-Mart Stores (WMT) 0.0 $6.0M 42k 141.79
Edison International (EIX) 0.0 $5.9M 93k 63.62
Ciena Corp Com New (CIEN) 0.0 $5.9M 115k 50.98
Prestige Brands Holdings (PBH) 0.0 $5.9M 94k 62.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 12k 469.07
Enerflex Co (EFXT) 0.0 $5.8M 916k 6.30
Northern Trust Corporation (NTRS) 0.0 $5.7M 65k 88.49
California Res Corp Com Stock (CRC) 0.0 $5.7M 130k 43.51
Universal Corporation (UVV) 0.0 $5.6M 107k 52.81
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.6M 519k 10.76
Lancaster Colony (MZTI) 0.0 $5.5M 28k 197.30
Graham Hldgs Com Cl B (GHC) 0.0 $5.5M 9.2k 604.21
Gevo Com Par (GEVO) 0.0 $5.5M 2.9M 1.90
Stewart Information Services Corporation (STC) 0.0 $5.5M 129k 42.73
Rogers Corporation (ROG) 0.0 $5.4M 45k 119.34
Encore Wire Corporation (WIRE) 0.0 $5.4M 39k 137.56
Kb Finl Group Sponsored Adr (KB) 0.0 $5.3M 138k 38.66
Sportsmans Whse Hldgs (SPWH) 0.0 $5.3M 563k 9.41
Allegion Ord Shs (ALLE) 0.0 $5.3M 50k 105.26
Dollar General (DG) 0.0 $5.2M 21k 246.25
Universal Display Corporation (OLED) 0.0 $5.2M 48k 108.04
Ferguson SHS 0.0 $5.1M 41k 125.58
Coupa Software 0.0 $5.0M 64k 79.17
Horizon Therapeutics Pub L SHS 0.0 $5.0M 44k 113.80
Tractor Supply Company (TSCO) 0.0 $5.0M 22k 224.97
Bruker Corporation (BRKR) 0.0 $5.0M 74k 68.35
Huntsman Corporation (HUN) 0.0 $5.0M 181k 27.48
CarMax (KMX) 0.0 $5.0M 81k 60.89
Stanley Black & Decker (SWK) 0.0 $4.9M 66k 75.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.9M 105k 46.84
Myr (MYRG) 0.0 $4.9M 53k 92.07
Tri Pointe Homes (TPH) 0.0 $4.8M 261k 18.59
Ameriprise Financial (AMP) 0.0 $4.8M 16k 311.37
Aspen Technology 0.0 $4.8M 23k 205.40
Aerojet Rocketdy 0.0 $4.8M 85k 55.93
Tempur-Pedic International (SGI) 0.0 $4.7M 137k 34.33
Associated Banc- (ASB) 0.0 $4.7M 204k 23.09
A. O. Smith Corporation (AOS) 0.0 $4.7M 82k 57.24
Valmont Industries (VMI) 0.0 $4.7M 14k 330.67
Hasbro (HAS) 0.0 $4.7M 77k 61.01
Automatic Data Processing (ADP) 0.0 $4.7M 20k 238.86
Schneider National CL B (SNDR) 0.0 $4.7M 199k 23.40
Balchem Corporation (BCPC) 0.0 $4.6M 38k 122.11
Enova Intl (ENVA) 0.0 $4.6M 120k 38.37
Zimmer Holdings (ZBH) 0.0 $4.6M 36k 127.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.5M 144k 31.16
Stepan Company (SCL) 0.0 $4.5M 42k 106.46
La-Z-Boy Incorporated (LZB) 0.0 $4.4M 193k 22.82
Phillips 66 (PSX) 0.0 $4.4M 42k 104.08
Donnelley Finl Solutions (DFIN) 0.0 $4.3M 111k 38.65
General Electric Com New (GE) 0.0 $4.3M 51k 83.79
Icici Bank Adr (IBN) 0.0 $4.3M 195k 21.89
Meridian Bioscience 0.0 $4.2M 127k 33.21
Signet Jewelers SHS (SIG) 0.0 $4.2M 62k 68.00
Diageo Spon Adr New (DEO) 0.0 $4.2M 24k 178.19
Malibu Boats Com Cl A (MBUU) 0.0 $4.1M 78k 53.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.1M 39k 105.29
Adtran Holdings (ADTN) 0.0 $4.1M 218k 18.79
Allison Transmission Hldngs I (ALSN) 0.0 $4.1M 98k 41.60
Foot Locker 0.0 $4.1M 108k 37.79
Novartis Sponsored Adr (NVS) 0.0 $4.1M 45k 90.72
Xerox Holdings Corp Com New (XRX) 0.0 $4.1M 279k 14.60
Mueller Industries (MLI) 0.0 $4.0M 68k 59.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.0M 639k 6.27
Warrior Met Coal (HCC) 0.0 $4.0M 115k 34.64
Kohl's Corporation (KSS) 0.0 $4.0M 158k 25.25
NewMarket Corporation (NEU) 0.0 $3.9M 13k 311.11
Aaon Com Par $0.004 (AAON) 0.0 $3.8M 50k 75.32
World Fuel Services Corporation (WKC) 0.0 $3.8M 138k 27.33
Hartford Financial Services (HIG) 0.0 $3.7M 49k 75.83
Tapestry (TPR) 0.0 $3.7M 97k 38.08
United Rentals (URI) 0.0 $3.7M 10k 355.42
Ethan Allen Interiors (ETD) 0.0 $3.6M 136k 26.42
Truist Financial Corp equities (TFC) 0.0 $3.5M 82k 43.03
Brookfield Asset Managmt Cl A Lmt Vtg Sh (BAM) 0.0 $3.5M 122k 28.67
Lithia Motors (LAD) 0.0 $3.5M 17k 204.74
Masterbrand Common Stoc (MBC) 0.0 $3.4M 455k 7.55
American Intl Group Com New (AIG) 0.0 $3.4M 54k 63.24
J&J Snack Foods (JJSF) 0.0 $3.4M 23k 149.71
Brunswick Corporation (BC) 0.0 $3.3M 46k 72.08
Pentair SHS (PNR) 0.0 $3.3M 72k 44.98
Badger Meter (BMI) 0.0 $3.2M 29k 109.03
CNO Financial (CNO) 0.0 $3.2M 139k 22.85
Kadant (KAI) 0.0 $3.2M 18k 177.63
ICF International (ICFI) 0.0 $3.2M 32k 99.05
Moog Cl A (MOG.A) 0.0 $3.2M 36k 87.76
Carter's (CRI) 0.0 $3.0M 41k 74.61
Hub Group Cl A (HUBG) 0.0 $3.0M 38k 79.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9M 55k 52.61
Suncor Energy (SU) 0.0 $2.8M 89k 31.71
Cohen & Steers (CNS) 0.0 $2.8M 43k 64.56
Citizens Financial (CFG) 0.0 $2.8M 71k 39.37
Griffon Corporation (GFF) 0.0 $2.7M 77k 35.79
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.7M 37k 73.64
T. Rowe Price (TROW) 0.0 $2.7M 25k 109.06
Patterson Companies (PDCO) 0.0 $2.7M 95k 28.03
Advansix (ASIX) 0.0 $2.7M 70k 38.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 17k 159.37
ACCO Brands Corporation (ACCO) 0.0 $2.7M 475k 5.59
Cousins Pptys Com New (CUZ) 0.0 $2.6M 104k 25.29
Applovin Corp Com Cl A (APP) 0.0 $2.6M 244k 10.53
Realogy Hldgs (HOUS) 0.0 $2.5M 396k 6.39
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 17k 145.67
Highwoods Properties (HIW) 0.0 $2.4M 87k 27.98
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 296k 8.19
Sunstone Hotel Investors (SHO) 0.0 $2.4M 248k 9.66
Host Hotels & Resorts (HST) 0.0 $2.4M 147k 16.05
Sanmina (SANM) 0.0 $2.4M 41k 57.29
Genes (GCO) 0.0 $2.3M 50k 46.02
Roper Industries (ROP) 0.0 $2.3M 5.3k 432.09
Bk Nova Cad (BNS) 0.0 $2.3M 47k 48.98
Boston Properties (BXP) 0.0 $2.3M 34k 67.58
Amkor Technology (AMKR) 0.0 $2.3M 94k 23.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.3M 334k 6.74
Ye Cl A (YELP) 0.0 $2.2M 81k 27.34
MGIC Investment (MTG) 0.0 $2.2M 169k 13.00
Perdoceo Ed Corp (PRDO) 0.0 $2.2M 158k 13.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 104k 20.81
Hudson Pacific Properties (HPP) 0.0 $2.2M 223k 9.73
Designer Brands Cl A (DBI) 0.0 $2.1M 219k 9.78
Cirrus Logic (CRUS) 0.0 $2.1M 29k 74.48
Canon Sponsored Adr (CAJPY) 0.0 $2.1M 99k 21.68
Tim S A Sponsored Adr (TIMB) 0.0 $2.1M 182k 11.65
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 20k 105.67
Ryerson Tull (RYI) 0.0 $2.1M 69k 30.26
Caterpillar (CAT) 0.0 $2.0M 8.5k 239.56
Keurig Dr Pepper (KDP) 0.0 $2.0M 56k 35.66
Shoe Carnival (SCVL) 0.0 $2.0M 83k 23.91
Aramark Hldgs (ARMK) 0.0 $1.9M 47k 41.34
Wayfair Note 0.625%10/0 (Principal) 0.0 $1.9M 3.0M 0.65
Atkore Intl (ATKR) 0.0 $1.9M 17k 113.42
Haverty Furniture Companies (HVT) 0.0 $1.9M 63k 29.90
Joyy Ads Repstg Com A (JOYY) 0.0 $1.9M 59k 31.59
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 87k 20.90
Mrc Global Inc cmn (MRC) 0.0 $1.8M 157k 11.58
Movado (MOV) 0.0 $1.8M 56k 32.25
Global Payments (GPN) 0.0 $1.8M 18k 99.32
Aptiv SHS 0.0 $1.8M 19k 93.13
Applied Industrial Technologies (AIT) 0.0 $1.8M 14k 126.03
Spartannash 0.0 $1.8M 58k 30.24
Hanesbrands (HBI) 0.0 $1.7M 272k 6.36
Amc Networks Cl A (AMCX) 0.0 $1.7M 108k 15.67
Gold Fields Sponsored Adr (GFI) 0.0 $1.7M 163k 10.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.7M 24k 68.41
ODP Corp. (ODP) 0.0 $1.7M 37k 45.54
Resideo Technologies (REZI) 0.0 $1.7M 101k 16.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 19k 88.09
Meritage Homes Corporation (MTH) 0.0 $1.6M 18k 92.20
Dr Reddys Labs Adr (RDY) 0.0 $1.6M 31k 51.75
Cbiz (CBZ) 0.0 $1.6M 34k 46.85
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.6M 121k 13.12
Affiliated Managers (AMG) 0.0 $1.6M 10k 158.43
Oxford Industries (OXM) 0.0 $1.6M 17k 93.18
Hca Holdings (HCA) 0.0 $1.6M 6.6k 239.96
Redfin Corp Note 10/1 (Principal) 0.0 $1.6M 2.7M 0.59
Timken Company (TKR) 0.0 $1.6M 22k 70.67
Exelixis (EXEL) 0.0 $1.6M 97k 16.04
Nelnet Cl A (NNI) 0.0 $1.6M 17k 90.75
Resources Connection (RGP) 0.0 $1.5M 84k 18.38
Cgi Cl A Sub Vtg (GIB) 0.0 $1.5M 18k 86.13
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 289k 5.29
Southwest Airlines (LUV) 0.0 $1.5M 45k 33.67
Rbc Cad (RY) 0.0 $1.5M 16k 93.95
Steelcase Cl A (SCS) 0.0 $1.5M 214k 7.07
Eaton Corp SHS (ETN) 0.0 $1.5M 9.5k 156.95
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.5M 726k 2.03
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 16k 90.53
Primoris Services (PRIM) 0.0 $1.4M 65k 21.94
Gyrodyne Llc Cmn (GYRO) 0.0 $1.4M 119k 11.57
AutoZone (AZO) 0.0 $1.4M 559.00 2466.18
Marathon Petroleum Corp (MPC) 0.0 $1.4M 12k 116.39
Albemarle Corporation (ALB) 0.0 $1.4M 6.3k 216.86
Carlisle Companies (CSL) 0.0 $1.3M 5.7k 235.65
Gap (GAP) 0.0 $1.3M 119k 11.28
Broadcom (AVGO) 0.0 $1.3M 2.4k 559.13
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.3M 20k 67.88
CSG Systems International (CSGS) 0.0 $1.3M 23k 57.20
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 35k 37.66
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.3M 180k 7.19
Kellogg Company (K) 0.0 $1.3M 18k 71.24
CTS Corporation (CTS) 0.0 $1.3M 32k 39.42
Unum (UNM) 0.0 $1.3M 31k 41.03
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 50k 24.75
Cathay General Ban (CATY) 0.0 $1.2M 31k 40.79
Ufp Industries (UFPI) 0.0 $1.2M 16k 79.25
Oil States International (OIS) 0.0 $1.2M 165k 7.46
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 117k 10.49
Sk Telecom Sponsored Adr (SKM) 0.0 $1.2M 59k 20.59
Scholastic Corporation (SCHL) 0.0 $1.2M 30k 39.46
Ingles Mkts Cl A (IMKTA) 0.0 $1.2M 12k 96.46
Arista Networks 0.0 $1.2M 9.6k 121.35
TowneBank (TOWN) 0.0 $1.2M 38k 30.84
Penske Automotive (PAG) 0.0 $1.2M 10k 114.93
Mercer International (MERC) 0.0 $1.2M 99k 11.64
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 17k 66.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 96k 11.79
Deluxe Corporation (DLX) 0.0 $1.1M 67k 16.98
Innospec (IOSP) 0.0 $1.1M 11k 102.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 120k 9.17
Key (KEY) 0.0 $1.1M 62k 17.42
Weis Markets (WMK) 0.0 $1.1M 13k 82.29
Vector (VGR) 0.0 $1.1M 91k 11.86
SLM Corporation (SLM) 0.0 $1.1M 64k 16.60
Now (DNOW) 0.0 $1.0M 83k 12.70
Marcus & Millichap (MMI) 0.0 $1.0M 30k 34.45
Winmark Corporation (WINA) 0.0 $1.0M 4.3k 235.83
Vectrus (VVX) 0.0 $1.0M 25k 41.29
Lear Corp Com New (LEA) 0.0 $998k 8.0k 124.02
H&R Block (HRB) 0.0 $967k 27k 36.51
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $943k 22k 42.33
Zions Bancorporation (ZION) 0.0 $926k 19k 49.16
G-III Apparel (GIII) 0.0 $920k 67k 13.71
Apogee Enterprises (APOG) 0.0 $871k 20k 44.46
Rockwell Automation (ROK) 0.0 $863k 3.3k 257.57
Ishares Tr Msci India Etf (INDA) 0.0 $860k 21k 41.74
A Mark Precious Metals (AMRK) 0.0 $854k 25k 34.73
AmerisourceBergen (COR) 0.0 $849k 5.1k 165.71
Coty Com Cl A (COTY) 0.0 $843k 99k 8.56
Agilent Technologies Inc C ommon (A) 0.0 $838k 5.6k 149.65
Vaalco Energy Com New (EGY) 0.0 $834k 183k 4.56
Murphy Oil Corporation (MUR) 0.0 $830k 19k 43.01
Hope Ban (HOPE) 0.0 $829k 65k 12.81
Benchmark Electronics (BHE) 0.0 $825k 31k 26.69
Sony Group Corporation Sponsored Adr (SONY) 0.0 $816k 11k 76.28
Williams-Sonoma (WSM) 0.0 $811k 7.1k 114.92
Kelly Svcs Cl A (KELYA) 0.0 $794k 47k 16.90
Brady Corp Cl A (BRC) 0.0 $787k 17k 47.10
Koppers Holdings (KOP) 0.0 $776k 28k 28.20
Hutchmed China Sponsored Ads (HCM) 0.0 $763k 52k 14.78
1st Source Corporation (SRCE) 0.0 $753k 14k 53.09
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $750k 21k 36.59
Atlantic Union B (AUB) 0.0 $739k 21k 35.14
Shell Spon Ads (SHEL) 0.0 $729k 13k 56.95
F&g Annuities & Life Common Stoc (FG) 0.0 $727k 36k 20.01
Motorola Solutions Com New (MSI) 0.0 $722k 2.8k 257.71
Stonex Group (SNEX) 0.0 $715k 7.5k 95.30
American Vanguard (AVD) 0.0 $710k 33k 21.71
Ecopetrol S A Sponsored Ads (EC) 0.0 $707k 68k 10.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $698k 56k 12.44
Cemex Sab De Cv Spon Adr New (CX) 0.0 $697k 172k 4.05
Vistaoutdoor (VSTO) 0.0 $694k 29k 24.37
Independent Bk Corp Mich Com New (IBCP) 0.0 $689k 29k 23.92
Ishares Core Msci Emkt (IEMG) 0.0 $678k 15k 46.70
Adtalem Global Ed (ATGE) 0.0 $677k 19k 35.50
Ofg Ban (OFG) 0.0 $676k 25k 27.56
Matson (MATX) 0.0 $654k 11k 62.51
The Aarons Company (AAN) 0.0 $637k 53k 11.95
Chico's FAS 0.0 $631k 128k 4.92
M/I Homes (MHO) 0.0 $616k 13k 46.18
Heidrick & Struggles International (HSII) 0.0 $615k 22k 27.97
Bel Fuse CL B (BELFB) 0.0 $602k 18k 32.92
Mastercraft Boat Holdings (MCFT) 0.0 $592k 23k 25.87
Devon Energy Corporation (DVN) 0.0 $591k 9.6k 61.51
Century Communities (CCS) 0.0 $590k 12k 50.01
Algoma Stl Group (ASTL) 0.0 $588k 93k 6.31
Schnitzer Steel Inds Cl A (RDUS) 0.0 $582k 19k 30.65
Xenia Hotels & Resorts (XHR) 0.0 $581k 44k 13.18
Hyster Yale Matls Handling I Cl A (HY) 0.0 $569k 23k 25.31
Heritage Financial Corporation (HFWA) 0.0 $555k 18k 30.64
Container Store (TCS) 0.0 $548k 127k 4.31
Advanced Micro Devices (AMD) 0.0 $544k 8.4k 64.77
Apple Hospitality Reit Com New (APLE) 0.0 $533k 34k 15.78
First Financial Corporation (THFF) 0.0 $530k 12k 46.08
First Financial Ban (FFBC) 0.0 $526k 22k 24.23
AutoNation (AN) 0.0 $525k 4.9k 107.30
O-i Glass (OI) 0.0 $517k 31k 16.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $515k 22k 23.85
Community Trust Ban (CTBI) 0.0 $514k 11k 45.93
Montauk Renewables (MNTK) 0.0 $514k 47k 11.03
WNS HLDGS Spon Adr 0.0 $512k 6.4k 79.99
Republic Services (RSG) 0.0 $512k 4.0k 128.99
Eni S P A Sponsored Adr (E) 0.0 $487k 17k 28.66
Select Medical Holdings Corporation (SEM) 0.0 $487k 20k 24.83
Tennant Company (TNC) 0.0 $486k 7.9k 61.57
Asbury Automotive (ABG) 0.0 $484k 2.7k 179.25
V.F. Corporation (VFC) 0.0 $483k 18k 27.61
Modine Manufacturing (MOD) 0.0 $483k 24k 19.86
Lpl Financial Holdings (LPLA) 0.0 $476k 2.2k 216.17
MercadoLibre (MELI) 0.0 $475k 561.00 846.24
HNI Corporation (HNI) 0.0 $472k 17k 28.43
Kimball Intl CL B 0.0 $471k 72k 6.50
Geo Group Inc/the reit (GEO) 0.0 $467k 43k 10.95
Waterstone Financial (WSBF) 0.0 $465k 27k 17.24
Kimball Electronics (KE) 0.0 $463k 21k 22.59
Ametek (AME) 0.0 $461k 3.3k 139.72
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $461k 17k 27.93
HealthStream (HSTM) 0.0 $457k 18k 24.84
Amalgamated Financial Corp (AMAL) 0.0 $454k 20k 23.04
Wiley John & Sons Cl A (WLY) 0.0 $449k 11k 40.06
ScanSource (SCSC) 0.0 $449k 15k 29.22
Ranger Oil Corporation Class A Com 0.0 $445k 11k 40.43
National Instruments 0.0 $443k 12k 36.90
Allscripts Healthcare Solutions (MDRX) 0.0 $436k 25k 17.64
Kforce (KFRC) 0.0 $429k 7.8k 54.83
Farmers Natl Banc Corp (FMNB) 0.0 $428k 30k 14.12
QCR Holdings (QCRH) 0.0 $427k 8.6k 49.64
Standard Motor Products (SMP) 0.0 $422k 12k 34.80
Yum China Holdings (YUMC) 0.0 $421k 7.7k 54.65
Spok Holdings (SPOK) 0.0 $412k 50k 8.19
Johnson Outdoors Cl A (JOUT) 0.0 $410k 6.2k 66.12
Encore Capital (ECPG) 0.0 $408k 8.5k 47.94
Genuine Parts Company (GPC) 0.0 $399k 2.3k 173.51
Seneca Foods Corp Cl A (SENEA) 0.0 $399k 6.5k 60.95
Caleres (CAL) 0.0 $388k 17k 22.28
Universal Insurance Holdings (UVE) 0.0 $384k 36k 10.59
Vera Bradley (VRA) 0.0 $380k 84k 4.53
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $369k 13k 27.57
Ionis Pharmaceuticals (IONS) 0.0 $366k 9.7k 37.77
TTM Technologies (TTMI) 0.0 $357k 24k 15.08
Mednax (MD) 0.0 $355k 24k 14.86
Barrett Business Services (BBSI) 0.0 $355k 3.8k 93.28
Columbia Sportswear Company (COLM) 0.0 $350k 4.0k 87.58
Trustmark Corporation (TRMK) 0.0 $342k 9.8k 34.91
Federated Hermes CL B (FHI) 0.0 $341k 9.4k 36.31
Sciplay Corporation Cl A 0.0 $330k 21k 16.08
Pactiv Evergreen (PTVE) 0.0 $328k 29k 11.36
Lululemon Athletica (LULU) 0.0 $320k 1.0k 320.38
Bancolombia S A Spon Adr Pref 0.0 $320k 11k 28.54
M&T Bank Corporation (MTB) 0.0 $319k 2.2k 145.06
Evolution Petroleum Corporation (EPM) 0.0 $319k 42k 7.55
Rmr Group Cl A (RMR) 0.0 $316k 11k 28.25
Vontier Corporation (VNT) 0.0 $307k 16k 19.33
Eversource Energy (ES) 0.0 $305k 3.6k 83.84
Valero Energy Corporation (VLO) 0.0 $305k 2.4k 126.86
Ingevity (NGVT) 0.0 $303k 4.3k 70.44
Fulgent Genetics (FLGT) 0.0 $301k 10k 29.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $297k 109k 2.72
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $292k 451k 0.65
Quanex Building Products Corporation (NX) 0.0 $289k 12k 23.68
Ducommun Incorporated (DCO) 0.0 $289k 5.8k 49.96
Nmi Hldgs Cl A (NMIH) 0.0 $288k 14k 20.90
Green Dot Corp Cl A (GDOT) 0.0 $288k 18k 15.82
Financial Institutions (FISI) 0.0 $288k 12k 24.36
Unilever Spon Adr New (UL) 0.0 $282k 5.6k 50.35
Cars (CARS) 0.0 $280k 20k 13.77
Academy Sports & Outdoor (ASO) 0.0 $279k 5.3k 52.54
Olympic Steel (ZEUS) 0.0 $275k 8.2k 33.58
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $274k 10k 26.62
Interface (TILE) 0.0 $271k 28k 9.87
TrueBlue (TBI) 0.0 $266k 14k 19.58
Regional Management (RM) 0.0 $264k 9.4k 28.08
Universal Electronics (UEIC) 0.0 $262k 13k 20.81
Bassett Furniture Industries (BSET) 0.0 $259k 15k 17.38
Kimberly-Clark Corporation (KMB) 0.0 $258k 1.9k 135.75
Jd.com Spon Adr Cl A (JD) 0.0 $254k 4.5k 56.13
Diamond Hill Invt Group Com New (DHIL) 0.0 $252k 1.4k 185.02
Lands' End (LE) 0.0 $250k 33k 7.59
Atn Intl (ATNI) 0.0 $249k 5.5k 45.31
KB Home (KBH) 0.0 $245k 7.7k 31.85
First Community Bancshares (FCBC) 0.0 $239k 7.0k 33.90
National HealthCare Corporation (NHC) 0.0 $238k 4.0k 59.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $235k 32k 7.29
Prog Holdings Com Npv (PRG) 0.0 $234k 14k 16.89
Ennis (EBF) 0.0 $233k 11k 22.16
Terex Corporation (TEX) 0.0 $231k 5.4k 42.72
Tupperware Brands Corporation 0.0 $229k 55k 4.14
First Commonwealth Financial (FCF) 0.0 $228k 16k 13.97
CNB Financial Corporation (CCNE) 0.0 $227k 9.6k 23.79
Premier Cl A (PINC) 0.0 $225k 6.4k 34.98
Valvoline Inc Common (VVV) 0.0 $225k 6.9k 32.65
Edwards Lifesciences (EW) 0.0 $224k 3.0k 74.61
Quad / Graphics Com Cl A (QUAD) 0.0 $224k 55k 4.08
Hooker Furniture Corporation (HOFT) 0.0 $223k 12k 18.70
Curo Group Holdings Corp (CUROQ) 0.0 $222k 63k 3.55
PriceSmart (PSMT) 0.0 $219k 3.6k 60.78
Camden National Corporation (CAC) 0.0 $216k 5.2k 41.69
Skillsoft Corp Cl A 0.0 $214k 165k 1.30
Pliant Therapeutics (PLRX) 0.0 $209k 11k 19.33
Halyard Health (AVNS) 0.0 $208k 7.7k 27.06
Preformed Line Products Company (PLPC) 0.0 $208k 2.5k 83.29
Boise Cascade (BCC) 0.0 $206k 3.0k 68.67
Sleep Number Corp (SNBR) 0.0 $205k 7.9k 25.98
Performance Food (PFGC) 0.0 $204k 3.5k 58.39
Computer Programs & Systems (TBRG) 0.0 $204k 7.5k 27.22
Great Southern Ban (GSBC) 0.0 $202k 3.4k 59.49
PC Connection (CNXN) 0.0 $202k 4.3k 46.90
Myers Industries (MYE) 0.0 $200k 9.0k 22.23
MidWestOne Financial (MOFG) 0.0 $200k 6.3k 31.75
Genie Energy CL B (GNE) 0.0 $192k 19k 10.34
Gohealth Cl A Ne (GOCO) 0.0 $171k 16k 10.45
Azure Pwr Global SHS (AZREF) 0.0 $170k 40k 4.31
Forestar Group (FOR) 0.0 $166k 11k 15.41
Pitney Bowes (PBI) 0.0 $162k 43k 3.80
Nordstrom 0.0 $162k 10k 16.14
Daktronics (DAKT) 0.0 $153k 54k 2.82
Natural Grocers By Vitamin C (NGVC) 0.0 $144k 16k 9.14
Lincoln Educational Services Corporation (LINC) 0.0 $129k 22k 5.79
Dhi (DHX) 0.0 $125k 24k 5.29
Dlh Hldgs (DLHC) 0.0 $122k 10k 11.87
Voxx Intl Corp Cl A (VOXX) 0.0 $111k 13k 8.38
Clarus Corp (CLAR) 0.0 $94k 12k 7.84
Qurate Retail Com Ser A 0.0 $68k 42k 1.63
Eastman Kodak Com New (KODK) 0.0 $58k 19k 3.05
Five Point Holdings Com Cl A (FPH) 0.0 $56k 24k 2.33
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Lifevantage Corp Com New (LFVN) 0.0 $39k 10k 3.72
Yandex N V Shs Class A (NBIS) 0.0 $16k 83k 0.19
Veon Sponsored Adr 0.0 $13k 26k 0.49
Headhunter Group Sponsored Ads 0.0 $12k 10k 1.19
Vaneck Etf Trust Vaneck Russia Et 0.0 $9.6k 62k 0.16
Cazoo Group 0.0 $2.6k 16k 0.16