13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 831 holding rows worth $18,306,405,000.
- Accession
- 0001072613-21-000411
- Filer
- CIK 1352662
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 831 entries on the cover page, a total value of $18,306,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,306,405,000 with VALUE read as thousands by filing date, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TREDEGAR CORP | 894650100 | COM | 114,002 | $1,711,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26,743 | $1,703,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 74,700 | $1,693,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 114,383 | $1,681,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,822 | $1,658,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 114,521 | $1,655,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 86,426 | $1,638,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 105,900 | $1,595,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 43,900 | $1,587,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 694,900 | $1,577,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 29,565 | $1,577,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 33,742 | $1,576,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,971 | $1,571,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,038 | $1,557,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 103,791 | $1,557,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,500 | $1,541,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,815 | $1,534,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 38,700 | $1,530,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 411,032 | $1,529,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,282 | $1,497,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,721 | $1,489,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,121 | $1,489,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,690 | $1,486,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 67,800 | $1,485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,485 | $1,474,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,900 | $1,468,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,900 | $1,462,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 61,720 | $1,459,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,300 | $1,447,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,325 | $1,440,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,900 | $1,439,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 28,600 | $1,437,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,049 | $1,400,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 139,470 | $1,392,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 102,490 | $1,388,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 504,470 | $1,377,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 164,700 | $1,374,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,790 | $1,365,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 51,692 | $1,359,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,885 | $1,347,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,204 | $1,345,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,869 | $1,343,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 21,014 | $1,337,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,310 | $1,334,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,360 | $1,319,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,957 | $1,295,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,000 | $1,284,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $1,282,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,692 | $1,281,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 31,113 | $1,279,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 907 | $1,274,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,157 | $1,270,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,660 | $1,252,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,211 | $1,246,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,764 | $1,244,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 99,618 | $1,243,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 77,984 | $1,242,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,900 | $1,241,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,774 | $1,236,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36,032 | $1,229,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 76,400 | $1,229,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 167,145 | $1,225,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 386,700 | $1,218,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,178 | $1,217,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,783 | $1,213,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,200 | $1,213,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,367 | $1,154,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,206 | $1,152,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,817 | $1,147,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 64,220 | $1,142,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,033 | $1,134,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 53,153 | $1,128,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 37,100 | $1,124,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,700 | $1,120,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 151,703 | $1,118,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,000 | $1,114,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 67,500 | $1,114,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,000 | $1,108,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,009 | $1,102,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,969 | $1,098,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 52,491 | $1,088,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,700 | $1,084,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,005 | $1,068,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 50,400 | $1,064,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,709 | $1,054,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,200 | $1,053,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $1,052,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,700 | $1,049,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,129 | $1,029,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,666 | $1,023,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,107 | $1,022,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,208 | $1,022,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,887 | $1,015,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,521 | $1,011,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,360 | $1,010,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,151 | $1,010,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,600 | $1,008,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,689 | $1,000,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,112 | $982,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,168 | $978,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 43,593 | $960,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,696 | $955,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,700 | $950,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $927,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,313 | $921,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,962 | $914,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,399 | $908,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,369 | $896,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,205 | $896,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,995 | $894,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,426 | $891,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,061 | $882,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,713 | $880,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,875 | $877,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,400 | $876,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,909 | $866,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 46,728 | $861,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 31,790 | $852,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,570 | $851,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,229 | $848,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,825 | $822,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,301 | $820,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,000 | $811,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,143 | $810,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,870 | $810,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,552 | $807,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,281 | $792,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 39,938 | $789,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,342 | $788,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,447 | $785,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,800 | $775,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,030 | $772,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,873 | $771,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,829 | $767,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,314 | $763,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,758 | $760,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 71,837 | $758,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 35,400 | $756,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 122,919 | $733,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,990 | $722,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,200 | $721,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,436 | $710,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,512 | $709,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 13,666 | $701,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,163 | $697,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15,000 | $696,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,496 | $693,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 29,453 | $691,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,300 | $688,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,852 | $688,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,240 | $682,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,000 | $678,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,021 | $670,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,200 | $661,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,254 | $660,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,346 | $657,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,600 | $654,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,732 | $654,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,300 | $649,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,000 | $646,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,399 | $640,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 37,525 | $623,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,577 | $621,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 79,588 | $621,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 52,600 | $614,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,100 | $611,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,200 | $609,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,536 | $603,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,416 | $600,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,526 | $598,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,107 | $598,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,200 | $595,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,882 | $595,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,769 | $592,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,400 | $591,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,494 | $588,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,577 | $587,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,868 | $576,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,108 | $574,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,200 | $569,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,800 | $569,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,823 | $568,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,089 | $566,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,889 | $550,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,800 | $550,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,544 | $544,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,712 | $543,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,853 | $541,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,154 | $534,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,408 | $532,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 126,600 | $532,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 50,716 | $518,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,900 | $517,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 36,200 | $516,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,100 | $515,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,614 | $507,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,200 | $506,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,900 | $505,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,900 | $504,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,600 | $499,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,800 | $495,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,067 | $493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,662 | $491,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 143,483 | $481,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,000 | $480,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 39,820 | $478,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,925 | $475,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 32,814 | $474,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,990 | $473,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,642 | $469,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,614 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,011 | $467,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,005 | $465,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,114 | $465,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,685 | $464,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,867 | $459,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,883 | $455,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,300 | $454,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,900 | $453,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,700 | $448,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $444,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 72,800 | $444,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,954 | $442,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,548 | $442,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,677 | $441,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,336 | $433,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,900 | $429,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,002 | $422,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 33,300 | $419,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,200 | $414,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $411,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,141 | $411,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,048 | $409,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,053 | $408,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,146 | $406,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,121 | $401,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,600 | $398,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,688 | $392,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 22,945 | $391,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,144 | $389,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 21,419 | $387,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,000 | $386,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,347 | $380,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,904 | $380,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 50,281 | $380,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,500 | $375,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,475 | $375,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,491 | $374,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,395 | $372,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,061 | $372,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 94,900 | $371,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,059 | $370,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,284 | $367,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,636 | $364,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 613 | $360,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,342 | $359,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,100 | $359,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 31,300 | $357,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,300 | $356,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,988 | $356,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $355,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,700 | $349,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,867 | $341,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,400 | $338,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,200 | $336,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,500 | $335,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,974 | $332,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,147 | $331,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 51,889 | $329,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,864 | $327,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,756 | $326,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,900 | $326,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,243 | $320,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,016 | $318,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,648 | $312,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,047 | $312,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,884 | $311,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,592 | $311,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,440 | $307,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,868 | $307,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,606 | $306,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,800 | $304,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,542 | $304,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,100 | $294,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,274 | $291,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 23,001 | $287,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,382 | $285,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,696 | $284,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,604 | $280,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,500 | $276,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,100 | $273,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,395 | $272,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,500 | $270,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,844 | $262,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 35,703 | $259,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,602 | $258,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,730 | $255,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,735 | $255,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,500 | $254,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,800 | $253,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,389 | $249,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,569 | $246,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,894 | $243,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 16,335 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 651 | $241,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,094 | $240,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $240,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,300 | $240,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,153 | $238,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,500 | $231,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,201 | $226,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $225,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,079 | $222,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,766 | $221,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,826 | $221,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,400 | $216,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,634 | $212,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,500 | $208,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,228 | $207,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,900 | $205,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,980 | $201,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 64,838 | $201,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,800 | $199,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 39,400 | $189,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,531 | $187,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 52,060 | $176,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,480 | $170,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,900 | $146,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,900 | $144,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 61,731 | $92,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 12,821 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-21-000411 | this filing | 2021-05-13 | acceptance time not in the bulk data set |