Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of March 31, 2023

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 693 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $952M 3.3M 288.30
Meta Platforms Cl A (META) 3.0 $582M 2.7M 211.94
UnitedHealth (UNH) 2.7 $533M 1.1M 472.59
Apple (AAPL) 2.6 $518M 3.1M 164.90
Amazon (AMZN) 2.5 $492M 4.8M 103.29
Alphabet Cap Stk Cl A (GOOGL) 2.4 $473M 4.6M 103.73
Johnson & Johnson (JNJ) 2.4 $465M 3.0M 155.00
Lam Research Corporation 2.1 $419M 790k 530.12
Oracle Corporation (ORCL) 2.1 $412M 4.4M 92.92
Texas Instruments Incorporated (TXN) 2.1 $407M 2.2M 186.01
Accenture Plc Ireland Shs Class A (ACN) 2.0 $390M 1.4M 285.81
TJX Companies (TJX) 1.9 $370M 4.7M 78.36
Coca-Cola Company (KO) 1.8 $346M 5.6M 62.03
Anthem (ELV) 1.7 $330M 718k 459.81
Merck & Co (MRK) 1.7 $325M 3.1M 106.39
Wells Fargo & Company (WFC) 1.6 $312M 8.4M 37.38
Otis Worldwide Corp (OTIS) 1.4 $285M 3.4M 84.40
salesforce (CRM) 1.4 $273M 1.4M 199.78
Eli Lilly & Co. (LLY) 1.4 $271M 788k 343.42
Visa Com Cl A (V) 1.4 $269M 1.2M 225.46
Adobe Systems Incorporated (ADBE) 1.4 $267M 694k 385.37
Us Bancorp Del Com New (USB) 1.2 $246M 6.8M 36.05
Sunrun (RUN) 1.2 $232M 12M 20.15
Medtronic SHS (MDT) 1.2 $230M 2.9M 80.62
Quest Diagnostics Incorporated (DGX) 1.1 $212M 1.5M 141.48
Darling International (DAR) 1.1 $208M 3.6M 58.40
Kla Corp Com New (KLAC) 1.1 $207M 518k 399.17
Ameresco Cl A (AMRC) 1.0 $189M 3.8M 49.22
Abbott Laboratories (ABT) 0.8 $167M 1.6M 101.26
American Express Company (AXP) 0.8 $162M 984k 164.95
Solaredge Technologies (SEDG) 0.8 $159M 524k 303.95
Constellation Brands Cl A (STZ) 0.8 $157M 694k 225.89
Intuitive Surgical Com New (ISRG) 0.8 $154M 602k 255.47
Teck Resources CL B (TECK) 0.7 $146M 4.0M 36.48
Kosmos Energy (KOS) 0.7 $140M 19M 7.44
Cigna Corp (CI) 0.7 $133M 519k 255.53
Stmicroelectronics N V Ny Registry (STM) 0.7 $131M 2.5M 53.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $130M 1.4M 93.02
Livent Corp 0.6 $128M 5.9M 21.72
Canadian Solar (CSIQ) 0.6 $116M 2.9M 39.81
BP Sponsored Adr (BP) 0.6 $113M 3.0M 37.94
Green Plains Renewable Energy (GPRE) 0.5 $108M 3.5M 30.99
BorgWarner (BWA) 0.5 $106M 2.1M 49.11
Mosaic (MOS) 0.5 $104M 2.3M 45.88
Hess (HES) 0.5 $95M 717k 132.34
Ubs Group SHS (UBS) 0.5 $93M 4.4M 21.12
Graftech International (EAF) 0.5 $89M 18M 4.86
Intel Corporation (INTC) 0.4 $88M 2.7M 32.67
AGCO Corporation (AGCO) 0.4 $86M 636k 135.20
Verizon Communications (VZ) 0.4 $73M 1.9M 38.89
Micron Technology (MU) 0.4 $70M 1.2M 60.34
Freeport-mcmoran CL B (FCX) 0.3 $69M 1.7M 40.91
Clean Energy Fuels (CLNE) 0.3 $66M 15M 4.36
Exxon Mobil Corporation (XOM) 0.3 $65M 592k 109.66
International Business Machines (IBM) 0.3 $64M 489k 131.09
Comcast Corp Cl A (CMCSA) 0.3 $64M 1.7M 37.91
Nutrien (NTR) 0.3 $63M 847k 73.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $60M 734k 81.06
Pfizer (PFE) 0.3 $59M 1.5M 40.80
Activision Blizzard 0.3 $58M 675k 85.59
Chevron Corporation (CVX) 0.3 $57M 346k 163.16
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $56M 6.0M 9.28
Citigroup Com New (C) 0.3 $55M 1.2M 46.89
Hp (HPQ) 0.3 $55M 1.9M 29.35
Stellantis SHS (STLA) 0.3 $55M 3.0M 18.18
Regeneron Pharmaceuticals (REGN) 0.3 $55M 67k 821.67
CVS Caremark Corporation (CVS) 0.3 $54M 730k 74.31
eBay (EBAY) 0.3 $53M 1.2M 44.37
Ford Motor Company (F) 0.3 $53M 4.2M 12.60
British Amern Tob Sponsored Adr (BTI) 0.3 $53M 1.5M 35.12
JPMorgan Chase & Co. (JPM) 0.3 $53M 404k 130.31
General Motors Company (GM) 0.3 $52M 1.4M 36.68
Globus Med Cl A (GMED) 0.3 $51M 892k 56.64
Adecoagro S A (AGRO) 0.2 $48M 6.0M 8.09
PNM Resources (TXNM) 0.2 $46M 952k 48.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $46M 4.4M 10.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $45M 436k 104.00
Carrier Global Corporation (CARR) 0.2 $45M 983k 45.75
Albertsons Cos Common Stock (ACI) 0.2 $45M 2.2M 20.78
EOG Resources (EOG) 0.2 $44M 386k 114.63
Arrow Electronics (ARW) 0.2 $44M 354k 124.87
Tyson Foods Cl A (TSN) 0.2 $44M 740k 59.32
Alcoa (AA) 0.2 $43M 1.0M 42.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $43M 523k 81.70
Vmware Cl A Com 0.2 $43M 342k 124.85
Qualcomm (QCOM) 0.2 $42M 330k 127.58
Paramount Global Class B Com (PARA) 0.2 $42M 1.9M 22.31
Logitech Intl S A SHS (LOGI) 0.2 $41M 712k 58.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $41M 625k 65.52
Posco Holdings Sponsored Adr (PKX) 0.2 $41M 586k 69.69
Kraft Heinz (KHC) 0.2 $41M 1.1M 38.67
Manulife Finl Corp (MFC) 0.2 $41M 2.2M 18.34
Deere & Company (DE) 0.2 $41M 98k 412.88
Fox Corp Cl B Com (FOX) 0.2 $40M 1.3M 31.31
Cognizant Technology Solutio Cl A (CTSH) 0.2 $40M 658k 60.93
Capital One Financial (COF) 0.2 $40M 412k 96.16
Biogen Idec (BIIB) 0.2 $39M 141k 278.03
Li-cycle Holdings Corp Common Shares 0.2 $38M 6.8M 5.63
Fidelity National Financial Fnf Group Com (FNF) 0.2 $38M 1.1M 34.93
Laboratory Corp Amer Hldgs Com New 0.2 $37M 163k 229.42
Centene Corporation (CNC) 0.2 $37M 590k 63.21
Viatris (VTRS) 0.2 $37M 3.9M 9.62
Occidental Petroleum Corporation (OXY) 0.2 $37M 594k 62.43
Goldman Sachs (GS) 0.2 $37M 112k 327.11
West Fraser Timb (WFG) 0.2 $37M 515k 71.23
Bank of America Corporation (BAC) 0.2 $37M 1.3M 28.60
D.R. Horton (DHI) 0.2 $37M 373k 97.69
Corteva (CTVA) 0.2 $36M 601k 60.31
Paypal Holdings (PYPL) 0.2 $36M 475k 75.94
Potlatch Corporation (PCH) 0.2 $36M 717k 49.50
Synchrony Financial (SYF) 0.2 $36M 1.2M 29.08
Best Buy (BBY) 0.2 $35M 451k 78.27
Steel Dynamics (STLD) 0.2 $35M 310k 113.06
Zoom Video Communications In Cl A (ZM) 0.2 $35M 471k 73.84
Bristol Myers Squibb (BMY) 0.2 $34M 497k 69.31
Kinder Morgan (KMI) 0.2 $34M 2.0M 17.51
Dell Technologies CL C (DELL) 0.2 $34M 852k 40.21
3M Company (MMM) 0.2 $34M 326k 105.11
Liberty Global Shs Cl A 0.2 $34M 1.8M 19.50
Walgreen Boots Alliance (WBA) 0.2 $34M 986k 34.58
Cisco Systems (CSCO) 0.2 $34M 648k 52.27
At&t (T) 0.2 $34M 1.7M 19.25
Lennar Corp Cl A (LEN) 0.2 $34M 319k 105.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $34M 229k 146.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $33M 6.7M 4.93
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $33M 353k 93.89
Molson Coors Beverage CL B (TAP) 0.2 $33M 635k 51.68
Ally Financial (ALLY) 0.2 $32M 1.3M 25.49
Whirlpool Corporation (WHR) 0.2 $32M 243k 132.02
Pulte (PHM) 0.2 $32M 549k 58.28
Cleveland-cliffs (CLF) 0.2 $32M 1.7M 18.33
Bio Rad Labs Cl A (BIO) 0.2 $31M 65k 479.02
Franklin Resources (BEN) 0.2 $31M 1.2M 26.94
Imperial Oil Com New (IMO) 0.2 $31M 611k 50.81
FedEx Corporation (FDX) 0.2 $31M 136k 228.49
Incyte Corporation (INCY) 0.2 $31M 429k 72.27
Nucor Corporation (NUE) 0.2 $31M 199k 154.47
Fortune Brands (FBIN) 0.2 $30M 516k 58.73
Vodafone Group Sponsored Adr (VOD) 0.2 $30M 2.7M 11.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M 96k 315.07
Nrg Energy Com New (NRG) 0.2 $30M 867k 34.29
Universal Hlth Svcs CL B (UHS) 0.2 $30M 233k 127.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $29M 214k 137.26
Discover Financial Services (DFS) 0.1 $29M 296k 98.84
Cbre Group Cl A (CBRE) 0.1 $29M 401k 72.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $29M 3.2M 8.85
Tegna (TGNA) 0.1 $29M 1.7M 16.91
Mohawk Industries (MHK) 0.1 $28M 282k 100.22
Westlake Chemical Corporation (WLK) 0.1 $28M 237k 115.98
Largo (LGO) 0.1 $27M 5.3M 5.18
Raytheon Technologies Corp (RTX) 0.1 $27M 276k 97.93
Black Knight 0.1 $27M 465k 57.56
Intercontinental Exchange (ICE) 0.1 $27M 256k 104.29
Evoqua Water Technologies Corp 0.1 $26M 532k 49.72
Aerojet Rocketdy 0.1 $26M 465k 56.17
Booking Holdings (BKNG) 0.1 $26M 9.8k 2652.41
Dish Network Corporation Cl A 0.1 $25M 2.7M 9.33
Western Digital (WDC) 0.1 $25M 669k 37.67
Gilead Sciences (GILD) 0.1 $24M 290k 82.97
Coupang Cl A (CPNG) 0.1 $24M 1.5M 16.00
First Horizon National Corporation (FHN) 0.1 $24M 1.3M 17.78
Encana Corporation (OVV) 0.1 $24M 662k 36.08
Te Connectivity SHS 0.1 $24M 182k 131.15
ConocoPhillips (COP) 0.1 $24M 239k 99.21
Univar 0.1 $24M 673k 35.03
Horizon Therapeutics Pub L SHS 0.1 $24M 216k 109.14
Moderna (MRNA) 0.1 $23M 152k 153.58
Magna Intl Inc cl a (MGA) 0.1 $22M 412k 53.49
Tower Semiconductor Shs New (TSEM) 0.1 $22M 517k 42.47
Skyworks Solutions (SWKS) 0.1 $21M 177k 117.98
Markel Corporation (MKL) 0.1 $20M 16k 1277.41
Vale S A Sponsored Ads (VALE) 0.1 $20M 1.3M 15.78
Las Vegas Sands (LVS) 0.1 $20M 351k 57.45
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $20M 210k 94.29
Sensata Technologies Hldg Pl SHS (ST) 0.1 $20M 393k 50.02
Owens Corning (OC) 0.1 $20M 205k 95.80
Hilton Worldwide Holdings (HLT) 0.1 $19M 136k 140.87
Wabtec Corporation (WAB) 0.1 $19M 188k 101.06
Textron (TXT) 0.1 $19M 268k 70.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $19M 330k 56.58
Axcelis Technologies Com New (ACLS) 0.1 $18M 136k 133.25
Bank of New York Mellon Corporation (BK) 0.1 $18M 396k 45.44
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.1M 15.93
Radius Global Infrastrctre I Com Cl A 0.1 $18M 1.2M 14.67
Infosys Sponsored Adr (INFY) 0.1 $17M 995k 17.44
FTI Consulting (FCN) 0.1 $17M 87k 197.35
Invesco SHS (IVZ) 0.1 $17M 1.0M 16.40
Topbuild (BLD) 0.1 $17M 81k 208.14
Curtiss-Wright (CW) 0.1 $17M 94k 176.26
Heico Corp Cl A (HEI.A) 0.1 $17M 122k 135.90
Sea Sponsord Ads (SE) 0.1 $16M 189k 86.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $16M 3.4M 4.87
Honda Motor Amern Shs (HMC) 0.1 $16M 616k 26.49
Kroger (KR) 0.1 $16M 326k 49.37
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $16M 1.0M 15.18
Woodward Governor Company (WWD) 0.1 $16M 160k 97.37
Fabrinet SHS (FN) 0.1 $16M 131k 118.76
Acushnet Holdings Corp (GOLF) 0.1 $16M 306k 50.94
Fox Corp Cl A Com (FOXA) 0.1 $16M 456k 34.05
Fox Factory Hldg (FOXF) 0.1 $15M 126k 121.37
Essent (ESNT) 0.1 $15M 375k 40.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $15M 459k 32.59
Pvh Corporation (PVH) 0.1 $15M 168k 89.16
New York Times Cl A (NYT) 0.1 $15M 385k 38.88
Icl Group SHS (ICL) 0.1 $15M 2.2M 6.70
Aptar (ATR) 0.1 $15M 126k 118.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $15M 976k 15.10
Lancaster Colony (LANC) 0.1 $15M 73k 202.88
Landstar System (LSTR) 0.1 $15M 81k 179.26
Saia (SAIA) 0.1 $14M 53k 272.08
Houlihan Lokey Cl A (HLI) 0.1 $14M 164k 87.49
RBC Bearings Incorporated (RBC) 0.1 $14M 61k 232.73
ON Semiconductor (ON) 0.1 $14M 172k 82.32
Gentex Corporation (GNTX) 0.1 $14M 500k 28.03
Power Integrations (POWI) 0.1 $14M 163k 84.64
MetLife (MET) 0.1 $14M 238k 57.94
Qualtrics Intl Com Cl A 0.1 $14M 770k 17.83
Celestica Sub Vtg Shs 0.1 $14M 1.1M 12.89
Cummins (CMI) 0.1 $13M 55k 238.88
Trex Company (TREX) 0.1 $13M 267k 48.67
State Street Corporation (STT) 0.1 $13M 166k 75.69
Reliance Steel & Aluminum (RS) 0.1 $13M 49k 256.74
Shaw Communications Cl B Conv 0.1 $12M 417k 29.88
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $12M 1.6M 7.97
Gra (GGG) 0.1 $12M 170k 73.01
Dolby Laboratories Com Cl A (DLB) 0.1 $12M 142k 85.42
Regions Financial Corporation (RF) 0.1 $12M 646k 18.56
EnerSys (ENS) 0.1 $12M 136k 86.88
Ciena Corp Com New (CIEN) 0.1 $12M 224k 52.52
Prologis (PLD) 0.1 $12M 94k 124.77
Applied Materials (AMAT) 0.1 $12M 94k 122.83
EastGroup Properties (EGP) 0.1 $11M 69k 165.32
Janus Henderson Group Ord Shs (JHG) 0.1 $11M 425k 26.64
First Industrial Realty Trust (FR) 0.1 $11M 212k 53.20
Regency Centers Corporation (REG) 0.1 $11M 184k 61.18
Group 1 Automotive (GPI) 0.1 $11M 50k 226.42
Match Group (MTCH) 0.1 $11M 291k 38.39
Constellation Energy (CEG) 0.1 $11M 139k 78.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $11M 109k 98.83
Simon Property (SPG) 0.1 $11M 95k 111.97
Ferguson SHS 0.1 $11M 79k 133.47
Radian (RDN) 0.1 $10M 470k 22.10
Joyy Ads Repstg Com A (YY) 0.1 $10M 333k 31.18
Prudential Financial (PRU) 0.1 $10M 125k 82.74
Boston Beer Cl A (SAM) 0.1 $10M 31k 328.70
Vermilion Energy (VET) 0.1 $10M 786k 12.97
Oak Street Health 0.1 $10M 263k 38.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $10M 175k 57.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $10M 108k 92.69
A. O. Smith Corporation (AOS) 0.0 $9.8M 141k 69.15
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $9.7M 560k 17.33
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $9.6M 405k 23.58
Spirit Airlines (SAVEQ) 0.0 $9.5M 553k 17.17
Bruker Corporation (BRKR) 0.0 $9.3M 118k 78.84
Paccar (PCAR) 0.0 $9.2M 126k 73.20
Allegion Ord Shs (ALLE) 0.0 $9.0M 85k 106.73
Aaon Com Par $0.004 (AAON) 0.0 $9.0M 93k 96.69
Marathon Oil Corporation (MRO) 0.0 $8.9M 370k 23.96
Taylor Morrison Hom (TMHC) 0.0 $8.8M 231k 38.26
Kulicke and Soffa Industries (KLIC) 0.0 $8.8M 167k 52.69
Balchem Corporation (BCPC) 0.0 $8.8M 70k 126.48
Trane Technologies SHS (TT) 0.0 $8.8M 48k 183.98
Liberty Media Corp Del Com Ser A Frmla 0.0 $8.6M 128k 67.50
PNC Financial Services (PNC) 0.0 $8.1M 64k 127.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.1M 85k 95.19
Garmin SHS (GRMN) 0.0 $8.0M 80k 100.92
Principal Financial (PFG) 0.0 $7.9M 107k 74.32
California Res Corp Com Stock (CRC) 0.0 $7.9M 205k 38.50
Consolidated Edison (ED) 0.0 $7.9M 83k 95.67
Northern Trust Corporation (NTRS) 0.0 $7.8M 89k 88.13
Truist Financial Corp equities (TFC) 0.0 $7.8M 228k 34.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.7M 929k 8.32
Mid-America Apartment (MAA) 0.0 $7.7M 51k 151.04
Equity Residential Sh Ben Int (EQR) 0.0 $7.7M 129k 60.00
Exelon Corporation (EXC) 0.0 $7.7M 184k 41.89
Edison International (EIX) 0.0 $7.7M 109k 70.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.6M 224k 34.13
AvalonBay Communities (AVB) 0.0 $7.6M 45k 168.06
Apartment Income Reit Corp (AIRC) 0.0 $7.6M 213k 35.81
Manpower (MAN) 0.0 $7.5M 91k 82.53
Kadant (KAI) 0.0 $7.4M 35k 208.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.4M 70k 104.84
Haleon Spon Ads (HLN) 0.0 $7.3M 893k 8.14
Crescent Point Energy Trust 0.0 $7.2M 1.0M 7.06
Essex Property Trust (ESS) 0.0 $7.2M 34k 209.14
Flex Ord (FLEX) 0.0 $7.1M 308k 23.01
General Mills (GIS) 0.0 $7.1M 83k 85.46
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 631k 11.20
Generac Holdings (GNRC) 0.0 $7.0M 65k 108.01
Synopsys (SNPS) 0.0 $7.0M 18k 386.25
Pepsi (PEP) 0.0 $7.0M 38k 182.30
Universal Display Corporation (OLED) 0.0 $6.9M 44k 155.13
J&J Snack Foods (JJSF) 0.0 $6.7M 45k 148.22
Avnet (AVT) 0.0 $6.7M 148k 45.20
Myr (MYRG) 0.0 $6.6M 52k 126.01
Malibu Boats Com Cl A (MBUU) 0.0 $6.5M 116k 56.45
Cadence Design Systems (CDNS) 0.0 $6.4M 31k 210.09
Lumen Technologies (LUMN) 0.0 $6.2M 2.4M 2.65
Foot Locker (FL) 0.0 $6.1M 153k 39.69
CarMax (KMX) 0.0 $6.0M 93k 64.28
Enerflex (EFXT) 0.0 $5.9M 985k 5.95
H&R Block (HRB) 0.0 $5.8M 164k 35.25
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.7M 71k 80.47
Liberty Global SHS CL C 0.0 $5.7M 281k 20.38
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 31k 186.47
GSK Sponsored Adr (GSK) 0.0 $5.6M 159k 35.58
Henry Schein (HSIC) 0.0 $5.6M 69k 81.54
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 100k 56.47
Macy's (M) 0.0 $5.4M 311k 17.49
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.4M 258k 21.05
Universal Corporation (UVV) 0.0 $5.4M 103k 52.89
Citizens Financial (CFG) 0.0 $5.4M 177k 30.37
Signet Jewelers SHS (SIG) 0.0 $5.3M 68k 77.78
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.3M 377k 13.94
Ecolab (ECL) 0.0 $5.2M 31k 165.53
La-Z-Boy Incorporated (LZB) 0.0 $5.2M 177k 29.08
Tri Pointe Homes (TPH) 0.0 $5.1M 203k 25.32
Kb Finl Group Sponsored Adr (KB) 0.0 $5.1M 140k 36.42
Canadian Natl Ry (CNI) 0.0 $5.1M 43k 117.97
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.0M 151k 33.47
Electronic Arts (EA) 0.0 $5.0M 41k 120.45
Aemetis Com New (AMTX) 0.0 $5.0M 2.1M 2.32
Cohen & Steers (CNS) 0.0 $4.9M 76k 63.96
Kohl's Corporation (KSS) 0.0 $4.9M 207k 23.54
Keysight Technologies (KEYS) 0.0 $4.8M 30k 161.48
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.7M 15k 306.47
W.W. Grainger (GWW) 0.0 $4.7M 6.8k 688.81
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.7M 617k 7.57
Technipfmc (FTI) 0.0 $4.6M 334k 13.65
Devon Energy Corporation (DVN) 0.0 $4.6M 90k 50.61
Icici Bank Adr (IBN) 0.0 $4.5M 210k 21.58
Archer Daniels Midland Company (ADM) 0.0 $4.5M 57k 79.66
Gevo Com Par (GEVO) 0.0 $4.5M 2.9M 1.54
Enova Intl (ENVA) 0.0 $4.4M 100k 44.43
Stewart Information Services Corporation (STC) 0.0 $4.4M 110k 40.35
Prestige Brands Holdings (PBH) 0.0 $4.4M 70k 62.63
Western Union Company (WU) 0.0 $4.3M 386k 11.15
Valmont Industries (VMI) 0.0 $4.3M 14k 319.28
Xerox Holdings Corp Com New (XRX) 0.0 $4.3M 277k 15.40
Hartford Financial Services (HIG) 0.0 $4.2M 60k 69.69
Advanced Drain Sys Inc Del (WMS) 0.0 $4.2M 50k 84.21
Expedia Group Com New (EXPE) 0.0 $4.2M 43k 97.03
Mueller Industries (MLI) 0.0 $4.2M 57k 73.48
V.F. Corporation (VFC) 0.0 $4.1M 181k 22.91
Dr Reddys Labs Adr (RDY) 0.0 $4.1M 72k 56.93
Costco Wholesale Corporation (COST) 0.0 $4.1M 8.2k 496.87
Home Depot (HD) 0.0 $4.0M 14k 295.12
Pentair SHS (PNR) 0.0 $4.0M 73k 55.27
Progressive Corporation (PGR) 0.0 $4.0M 28k 143.06
Schneider National CL B (SNDR) 0.0 $3.9M 148k 26.75
NVR (NVR) 0.0 $3.9M 700.00 5572.19
Unum (UNM) 0.0 $3.9M 98k 39.56
NewMarket Corporation (NEU) 0.0 $3.8M 11k 364.98
Marathon Petroleum Corp (MPC) 0.0 $3.8M 28k 134.83
Dollar General (DG) 0.0 $3.8M 18k 210.46
Brunswick Corporation (BC) 0.0 $3.7M 46k 82.00
Humana (HUM) 0.0 $3.7M 7.6k 485.46
Lear Corp Com New (LEA) 0.0 $3.7M 26k 139.49
Sanmina (SANM) 0.0 $3.7M 60k 60.99
Graham Hldgs Com Cl B (GHC) 0.0 $3.7M 6.2k 595.84
Microchip Technology (MCHP) 0.0 $3.7M 44k 83.78
Encore Wire Corporation (WIRE) 0.0 $3.6M 20k 185.33
M&T Bank Corporation (MTB) 0.0 $3.6M 30k 119.57
Aspen Technology (AZPN) 0.0 $3.6M 16k 228.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.5M 108k 32.72
Ameriprise Financial (AMP) 0.0 $3.5M 12k 306.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.5M 11k 308.77
W&T Offshore (WTI) 0.0 $3.5M 689k 5.08
Adtran Holdings (ADTN) 0.0 $3.5M 218k 15.86
Associated Banc- (ASB) 0.0 $3.4M 192k 17.98
Tractor Supply Company (TSCO) 0.0 $3.4M 15k 235.04
Atkore Intl (ATKR) 0.0 $3.4M 24k 140.48
Warrior Met Coal (HCC) 0.0 $3.4M 92k 36.71
Donnelley Finl Solutions (DFIN) 0.0 $3.3M 82k 40.86
Arista Networks (ANET) 0.0 $3.2M 19k 167.86
Stepan Company (SCL) 0.0 $3.2M 31k 103.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 5.8k 545.67
Ethan Allen Interiors (ETD) 0.0 $3.1M 114k 27.46
Moog Cl A (MOG.A) 0.0 $3.1M 31k 100.75
Cirrus Logic (CRUS) 0.0 $3.1M 28k 109.38
Coty Com Cl A (COTY) 0.0 $3.0M 252k 12.06
Hello Group Ads (MOMO) 0.0 $3.0M 326k 9.10
Oxford Industries (OXM) 0.0 $2.9M 28k 105.59
Hasbro (HAS) 0.0 $2.9M 54k 53.69
World Fuel Services Corporation (WKC) 0.0 $2.9M 112k 25.55
Host Hotels & Resorts (HST) 0.0 $2.9M 173k 16.49
CNO Financial (CNO) 0.0 $2.8M 127k 22.19
Gap (GAP) 0.0 $2.8M 281k 10.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 115k 24.54
Sportsmans Whse Hldgs (SPWH) 0.0 $2.8M 331k 8.48
Sunstone Hotel Investors (SHO) 0.0 $2.8M 282k 9.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.8M 39k 71.52
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.8M 521k 5.29
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.7M 1.2M 2.24
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 334k 8.13
Hub Group Cl A (HUBG) 0.0 $2.7M 32k 83.94
ICF International (ICFI) 0.0 $2.7M 24k 109.70
O-i Glass (OI) 0.0 $2.6M 114k 22.71
Amkor Technology (AMKR) 0.0 $2.5M 96k 26.02
Belden (BDC) 0.0 $2.5M 29k 86.77
Motorola Solutions Com New (MSI) 0.0 $2.5M 8.6k 286.13
Super Micro Computer 0.0 $2.4M 23k 106.55
Carter's (CRI) 0.0 $2.4M 33k 71.92
Tim S A Sponsored Adr (TIMB) 0.0 $2.4M 191k 12.36
Timken Company (TKR) 0.0 $2.3M 29k 81.72
Winmark Corporation (WINA) 0.0 $2.3M 7.3k 320.43
Zimmer Holdings (ZBH) 0.0 $2.3M 18k 129.20
Phillips 66 (PSX) 0.0 $2.3M 23k 101.38
Ye Cl A (YELP) 0.0 $2.3M 75k 30.70
Highwoods Properties (HIW) 0.0 $2.3M 99k 23.19
Pioneer Natural Resources 0.0 $2.3M 11k 204.24
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 18k 125.59
Patterson Companies (PDCO) 0.0 $2.2M 84k 26.77
Cousins Pptys Com New (CUZ) 0.0 $2.2M 104k 21.38
Tapestry (TPR) 0.0 $2.2M 51k 43.11
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 49k 45.24
Huntsman Corporation (HUN) 0.0 $2.2M 80k 27.36
Boston Properties (BXP) 0.0 $2.2M 40k 54.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 139k 15.37
Dxc Technology (DXC) 0.0 $2.1M 82k 25.56
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.1M 317k 6.49
ACCO Brands Corporation (ACCO) 0.0 $2.0M 384k 5.32
Ryerson Tull (RYI) 0.0 $2.0M 55k 36.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 15k 132.76
Hudson Pacific Properties (HPP) 0.0 $1.9M 285k 6.65
Shoe Carnival (SCVL) 0.0 $1.9M 72k 25.65
Aramark Hldgs (ARMK) 0.0 $1.8M 52k 35.80
Gyrodyne Llc Cmn (GYRO) 0.0 $1.8M 119k 15.36
Hershey Company (HSY) 0.0 $1.8M 7.2k 254.41
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 136k 13.43
Advansix (ASIX) 0.0 $1.8M 48k 38.27
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 15k 116.67
Suncor Energy (SU) 0.0 $1.7M 55k 31.01
Cbiz (CBZ) 0.0 $1.7M 34k 49.49
Haverty Furniture Companies (HVT) 0.0 $1.7M 53k 31.91
Mrc Global Inc cmn (MRC) 0.0 $1.7M 172k 9.72
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.7M 159k 10.56
Griffon Corporation (GFF) 0.0 $1.7M 52k 32.01
Affiliated Managers (AMG) 0.0 $1.6M 11k 142.42
Analog Devices (ADI) 0.0 $1.6M 8.1k 197.22
Realogy Hldgs (HOUS) 0.0 $1.6M 299k 5.28
Broadcom (AVGO) 0.0 $1.5M 2.4k 641.54
Lithia Motors (LAD) 0.0 $1.5M 6.7k 228.93
Designer Brands Cl A (DBI) 0.0 $1.5M 173k 8.74
Amc Networks Cl A (AMCX) 0.0 $1.5M 86k 17.58
Williams-Sonoma (WSM) 0.0 $1.5M 12k 121.66
Yum China Holdings (YUMC) 0.0 $1.5M 23k 63.39
Southwest Airlines (LUV) 0.0 $1.5M 45k 32.54
Apple Hospitality Reit Com New (APLE) 0.0 $1.5M 94k 15.52
Genes (GCO) 0.0 $1.4M 39k 36.88
Adtalem Global Ed (ATGE) 0.0 $1.4M 37k 38.62
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 67k 21.47
Barclays Adr (BCS) 0.0 $1.4M 197k 7.19
AutoNation (AN) 0.0 $1.4M 10k 134.36
Chico's FAS 0.0 $1.4M 252k 5.50
Movado (MOV) 0.0 $1.4M 48k 28.77
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.6k 138.34
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 28k 46.26
Meritage Homes Corporation (MTH) 0.0 $1.3M 11k 116.76
G-III Apparel (GIII) 0.0 $1.3M 80k 15.55
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 13k 96.27
Primoris Services (PRIM) 0.0 $1.2M 50k 24.66
Vontier Corporation (VNT) 0.0 $1.2M 45k 27.34
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.2M 180k 6.72
Brady Corp Cl A (BRC) 0.0 $1.2M 22k 53.73
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 69.72
Lincoln National Corporation (LNC) 0.0 $1.2M 53k 22.47
Hanesbrands (HBI) 0.0 $1.2M 226k 5.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 17k 66.67
Modine Manufacturing (MOD) 0.0 $1.1M 49k 23.05
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.1M 72k 15.63
Gold Fields Sponsored Adr (GFI) 0.0 $1.1M 85k 13.32
Oil States International (OIS) 0.0 $1.1M 135k 8.33
Marcus & Millichap (MMI) 0.0 $1.1M 35k 32.11
SLM Corporation (SLM) 0.0 $1.1M 90k 12.39
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.1M 111k 9.96
Resources Connection (RGP) 0.0 $1.1M 63k 17.06
Caleres (CAL) 0.0 $1.1M 49k 21.63
Algoma Stl Group (ASTL) 0.0 $1.1M 130k 8.09
Steelcase Cl A (SCS) 0.0 $1.1M 125k 8.42
Diageo Spon Adr New (DEO) 0.0 $1.1M 5.8k 181.18
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.0M 13k 80.00
Scholastic Corporation (SCHL) 0.0 $1.0M 30k 34.22
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.0M 139k 7.30
CTS Corporation (CTS) 0.0 $1.0M 20k 49.46
Lululemon Athletica (LULU) 0.0 $983k 2.7k 364.19
Stanley Black & Decker (SWK) 0.0 $983k 12k 80.58
Rockwell Automation (ROK) 0.0 $983k 3.3k 293.45
Deluxe Corporation (DLX) 0.0 $966k 60k 16.00
Caterpillar (CAT) 0.0 $953k 4.2k 228.84
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $948k 11k 89.51
Air Products & Chemicals (APD) 0.0 $948k 3.3k 287.21
Johnson Ctls Intl SHS (JCI) 0.0 $946k 16k 60.22
CSG Systems International (CSGS) 0.0 $943k 18k 53.70
Novartis Sponsored Adr (NVS) 0.0 $938k 10k 92.00
Resideo Technologies (REZI) 0.0 $911k 50k 18.28
Ishares Tr Msci India Etf (INDA) 0.0 $905k 23k 39.36
MercadoLibre (MELI) 0.0 $904k 686.00 1318.06
Wolverine World Wide (WWW) 0.0 $902k 53k 17.05
MGIC Investment (MTG) 0.0 $899k 67k 13.42
Zions Bancorporation (ZION) 0.0 $899k 30k 29.93
AmerisourceBergen (COR) 0.0 $884k 5.5k 160.11
Lamar Advertising Cl A (LAMR) 0.0 $869k 8.7k 99.89
ODP Corp. (ODP) 0.0 $846k 19k 44.98
A Mark Precious Metals (AMRK) 0.0 $846k 24k 34.65
Atlantica Sustainable Infr P SHS 0.0 $845k 29k 29.56
Hanmi Finl Corp Com New (HAFC) 0.0 $827k 45k 18.57
Terex Corporation (TEX) 0.0 $823k 17k 48.38
Schnitzer Steel Inds Cl A (RDUS) 0.0 $821k 26k 31.10
Vectrus (VVX) 0.0 $804k 20k 39.72
TowneBank (TOWN) 0.0 $791k 30k 26.65
Koppers Holdings (KOP) 0.0 $791k 23k 34.97
Apogee Enterprises (APOG) 0.0 $779k 18k 43.25
First Financial Ban (FFBC) 0.0 $777k 36k 21.77
Jefferies Finl Group (JEF) 0.0 $771k 24k 31.74
Urban Outfitters (URBN) 0.0 $768k 28k 27.72
Kimball Intl CL B 0.0 $766k 62k 12.40
Now (DNOW) 0.0 $758k 68k 11.15
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $751k 19k 39.15
H World Group Sponsored Ads (HTHT) 0.0 $742k 15k 48.98
Nelnet Cl A (NNI) 0.0 $731k 8.0k 91.89
Eaton Corp SHS (ETN) 0.0 $723k 4.2k 171.34
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $722k 3.7k 195.11
Key (KEY) 0.0 $713k 57k 12.52
Premier Cl A (PINC) 0.0 $709k 22k 32.37
Ishares Core Msci Emkt (IEMG) 0.0 $708k 15k 48.79
Children's Place Retail Stores (PLCE) 0.0 $704k 18k 40.25
Hyster Yale Matls Handling I Cl A (HY) 0.0 $702k 14k 49.89
Canadian Natural Resources (CNQ) 0.0 $702k 13k 55.26
Trip Com Group Ads (TCOM) 0.0 $690k 18k 37.67
Mastercraft Boat Holdings (MCFT) 0.0 $682k 22k 30.43
Alliance Data Systems Corporation (BFH) 0.0 $674k 22k 30.32
Philip Morris International (PM) 0.0 $671k 6.9k 97.25
AFLAC Incorporated (AFL) 0.0 $671k 10k 64.52
Bel Fuse CL B (BELFB) 0.0 $669k 18k 37.58
Spartannash (SPTN) 0.0 $664k 27k 24.80
Benchmark Electronics (BHE) 0.0 $664k 28k 23.69
Shell Spon Ads (SHEL) 0.0 $656k 11k 57.54
HNI Corporation (HNI) 0.0 $647k 23k 27.84
1st Source Corporation (SRCE) 0.0 $629k 15k 43.15
Heidrick & Struggles International (HSII) 0.0 $625k 21k 30.36
Dover Corporation (DOV) 0.0 $608k 4.0k 151.94
Harley-Davidson (HOG) 0.0 $604k 16k 37.97
WNS HLDGS Spon Adr 0.0 $596k 6.4k 93.17
Kelly Svcs Cl A (KELYA) 0.0 $596k 36k 16.59
Dril-Quip (DRQ) 0.0 $580k 20k 28.69
Innospec (IOSP) 0.0 $575k 5.6k 102.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $571k 6.3k 90.65
Tree (TREE) 0.0 $571k 21k 26.66
Matson (MATX) 0.0 $565k 9.5k 59.67
Valvoline Inc Common (VVV) 0.0 $552k 16k 34.94
Barrett Business Services (BBSI) 0.0 $541k 6.1k 88.64
Rbc Cad (RY) 0.0 $535k 5.6k 95.50
Halyard Health (AVNS) 0.0 $532k 18k 29.74
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $532k 394k 1.35
Robert Half International (RHI) 0.0 $532k 6.6k 80.57
The Aarons Company (AAN) 0.0 $531k 55k 9.66
Amalgamated Financial Corp (AMAL) 0.0 $531k 30k 17.69
Jackson Financial Com Cl A (JXN) 0.0 $516k 14k 37.41
Kforce (KFRC) 0.0 $514k 8.1k 63.24
Atlantic Union B (AUB) 0.0 $495k 14k 35.05
Universal Insurance Holdings (UVE) 0.0 $487k 27k 18.22
Eni S P A Sponsored Adr (E) 0.0 $476k 17k 28.00
Vaalco Energy Com New (EGY) 0.0 $475k 105k 4.53
Community Trust Ban (CTBI) 0.0 $474k 13k 37.95
Wiley John & Sons Cl A (WLY) 0.0 $473k 12k 38.77
Standex Int'l (SXI) 0.0 $465k 3.8k 122.44
First Financial Corporation (THFF) 0.0 $465k 12k 37.48
Independent Bk Corp Mich Com New (IBCP) 0.0 $462k 26k 17.77
Carpenter Technology Corporation (CRS) 0.0 $461k 10k 44.76
HealthStream (HSTM) 0.0 $450k 17k 27.10
Spok Holdings (SPOK) 0.0 $446k 44k 10.13
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $445k 17k 26.94
Kellogg Company (K) 0.0 $442k 6.6k 66.96
Zimvie (ZIMV) 0.0 $440k 61k 7.23
Kimball Electronics (KE) 0.0 $433k 18k 24.10
Fifth Third Ban (FITB) 0.0 $429k 16k 26.64
Nordstrom (JWN) 0.0 $428k 26k 16.27
American Vanguard (AVD) 0.0 $420k 19k 21.88
Bancolombia S A Spon Adr Pref (CIB) 0.0 $420k 17k 25.13
Sleep Number Corp (SNBR) 0.0 $420k 14k 30.41
T. Rowe Price (TROW) 0.0 $406k 3.6k 112.90
Xenia Hotels & Resorts (XHR) 0.0 $406k 31k 13.09
Green Dot Corp Cl A (GDOT) 0.0 $405k 24k 17.18
Tennant Company (TNC) 0.0 $404k 5.9k 68.53
ScanSource (SCSC) 0.0 $397k 13k 30.44
Commercial Metals Company (CMC) 0.0 $396k 8.1k 48.90
Vera Bradley (VRA) 0.0 $394k 66k 5.99
AutoZone (AZO) 0.0 $391k 159.00 2458.15
Container Store (TCS) 0.0 $390k 114k 3.43
Select Medical Holdings Corporation (SEM) 0.0 $383k 15k 25.85
Rpt Realty Sh Ben Int 0.0 $379k 40k 9.51
Masonite International 0.0 $372k 4.1k 90.77
Johnson Outdoors Cl A (JOUT) 0.0 $372k 5.9k 63.01
Fmc Corp Com New (FMC) 0.0 $366k 3.0k 122.13
Roper Industries (ROP) 0.0 $365k 827.00 440.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $360k 9.2k 39.10
Genworth Finl Com Cl A (GNW) 0.0 $358k 71k 5.02
Seneca Foods Corp Cl A (SENEA) 0.0 $358k 6.8k 52.27
American Woodmark Corporation (AMWD) 0.0 $354k 6.8k 52.07
Heritage Financial Corporation (HFWA) 0.0 $351k 16k 21.40
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $351k 114k 3.07
Academy Sports & Outdoor (ASO) 0.0 $346k 5.3k 65.25
Enterprise Financial Services (EFSC) 0.0 $343k 7.7k 44.59
Ingevity (NGVT) 0.0 $336k 4.7k 71.52
Waterstone Financial (WSBF) 0.0 $336k 22k 15.13
Automatic Data Processing (ADP) 0.0 $334k 1.5k 222.63
Drdgold Spon Adr Repstg (DRD) 0.0 $331k 35k 9.58
Prog Holdings Com Npv (PRG) 0.0 $329k 14k 23.79
Semtech Corporation (SMTC) 0.0 $328k 14k 24.14
Vector (VGR) 0.0 $327k 27k 12.01
Mercer International (MERC) 0.0 $325k 33k 9.78
Mednax (MD) 0.0 $324k 22k 14.91
Newmont Mining Corporation (NEM) 0.0 $319k 6.5k 49.02
Bok Finl Corp Com New (BOKF) 0.0 $312k 3.7k 84.41
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $303k 12k 24.47
Rocket Cos Com Cl A (RKT) 0.0 $303k 33k 9.06
Lands' End (LE) 0.0 $297k 31k 9.72
Vishay Intertechnology (VSH) 0.0 $294k 13k 22.62
Rmr Group Cl A (RMR) 0.0 $294k 11k 26.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $289k 31k 9.31
Armada Hoffler Pptys (AHH) 0.0 $281k 24k 11.81
Ducommun Incorporated (DCO) 0.0 $279k 5.1k 54.71
Sciplay Corporation Cl A 0.0 $279k 16k 16.96
TrueBlue (TBI) 0.0 $272k 15k 17.80
QCR Holdings (QCRH) 0.0 $264k 6.0k 43.91
Myers Industries (MYE) 0.0 $261k 12k 21.43
Everquote Com Cl A (EVER) 0.0 $257k 19k 13.90
Genie Energy CL B (GNE) 0.0 $257k 19k 13.82
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $247k 9.7k 25.50
Olympic Steel (ZEUS) 0.0 $245k 4.7k 52.21
Quanex Building Products Corporation (NX) 0.0 $243k 11k 21.53
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $243k 36k 6.72
Kimberly-Clark Corporation (KMB) 0.0 $242k 1.8k 134.22
Summit Hotel Properties (INN) 0.0 $240k 34k 7.00
Ofg Ban (OFG) 0.0 $238k 9.6k 24.94
Daktronics (DAKT) 0.0 $238k 42k 5.67
National HealthCare Corporation (NHC) 0.0 $232k 4.0k 58.07
Gohealth Cl A New (GOCO) 0.0 $230k 14k 16.28
Stonex Group (SNEX) 0.0 $228k 2.2k 103.53
Standard Motor Products (SMP) 0.0 $227k 6.2k 36.91
Bassett Furniture Industries (BSET) 0.0 $226k 13k 17.80
Re Max Hldgs Cl A (RMAX) 0.0 $225k 12k 18.76
Shutterstock (SSTK) 0.0 $225k 3.1k 72.60
Farmers Natl Banc Corp (FMNB) 0.0 $225k 18k 12.64
Trustmark Corporation (TRMK) 0.0 $225k 9.1k 24.70
Pactiv Evergreen (PTVE) 0.0 $223k 28k 8.00
Cross Country Healthcare (CCRN) 0.0 $221k 9.9k 22.32
Weis Markets (WMK) 0.0 $219k 2.6k 84.67
Ametek (AME) 0.0 $218k 1.5k 145.33
Preformed Line Products Company (PLPC) 0.0 $217k 1.7k 128.04
Tactile Systems Technology, In (TCMD) 0.0 $217k 13k 16.42
Urstadt Biddle Pptys Cl A 0.0 $213k 12k 17.57
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $210k 9.8k 21.42
Chatham Lodging Trust (CLDT) 0.0 $210k 20k 10.49
Wabash National Corporation (WNC) 0.0 $209k 8.5k 24.59
Diamond Hill Invt Group Com New (DHIL) 0.0 $208k 1.3k 164.58
Hope Ban (HOPE) 0.0 $204k 21k 9.82
Ingles Mkts Cl A (IMKTA) 0.0 $204k 2.3k 88.70
Eversource Energy (ES) 0.0 $204k 2.6k 78.26
Hooker Furniture Corporation (HOFT) 0.0 $199k 11k 18.19
Sap Se Adr (SAP) 0.0 $197k 1.6k 126.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $189k 15k 12.36
Whitestone REIT (WSR) 0.0 $186k 20k 9.20
Evolution Petroleum Corporation (EPM) 0.0 $173k 27k 6.31
Forestar Group (FOR) 0.0 $168k 11k 15.56
Voxx Intl Corp Cl A (VOXX) 0.0 $163k 13k 12.33
Quad / Graphics Com Cl A (QUAD) 0.0 $151k 35k 4.29
Unilever Adr (UL) 0.0 $135k 2.6k 51.93
Goodyear Tire & Rubber Company (GT) 0.0 $131k 12k 11.02
Cato Corp Cl A (CATO) 0.0 $127k 14k 8.84
Natural Grocers By Vitamin C (NGVC) 0.0 $123k 11k 11.75
Douglas Elliman (DOUG) 0.0 $115k 37k 3.11
Universal Electronics (UEIC) 0.0 $113k 11k 10.14
Clarus Corp (CLAR) 0.0 $113k 12k 9.45
Ngm Biopharmaceuticals 0.0 $107k 26k 4.08
Community Health Systems (CYH) 0.0 $100k 20k 4.90
Azure Pwr Global SHS (AZREF) 0.0 $98k 40k 2.49
Selectquote Ord (SLQT) 0.0 $88k 41k 2.17
Curo Group Holdings Corp (CUROQ) 0.0 $87k 50k 1.73
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $85k 829.00 102.18
Franklin Street Properties (FSP) 0.0 $80k 51k 1.57
Carparts.com (PRTS) 0.0 $67k 13k 5.34
Dhi (DHX) 0.0 $67k 17k 3.88
Lincoln Educational Services Corporation (LINC) 0.0 $63k 11k 5.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $57k 20k 2.82
Overseas Shipholding Group I Cl A New (OSG) 0.0 $57k 15k 3.90
Five Point Holdings Com Cl A (FPH) 0.0 $57k 24k 2.36
Lifevantage Corp Com New (LFVN) 0.0 $37k 10k 3.59
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $32k 23k 1.39
Tusimple Hldgs Cl A (TSPH) 0.0 $31k 21k 1.47
Yandex N V Shs Class A (NBIS) 0.0 $21k 110k 0.19
Nuvation Bio Com Cl A (NUVB) 0.0 $20k 12k 1.66