Grantham, Mayo, Van Otterloo & Co as of March 31, 2020
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 743 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $543M | 3.4M | 157.71 | |
| Apple (AAPL) | 3.6 | $430M | 1.7M | 254.29 | |
| UnitedHealth (UNH) | 3.0 | $364M | 1.5M | 249.38 | |
| Oracle Corporation (ORCL) | 2.8 | $336M | 7.0M | 48.33 | |
| Alibaba Group Holding (BABA) | 2.7 | $327M | 1.7M | 194.48 | |
| Johnson & Johnson (JNJ) | 2.5 | $305M | 2.3M | 131.13 | |
| Medtronic (MDT) | 2.4 | $293M | 3.2M | 90.18 | |
| U.S. Bancorp (USB) | 2.4 | $286M | 8.3M | 34.45 | |
| Coca-Cola Company (KO) | 2.4 | $284M | 6.4M | 44.25 | |
| Accenture (ACN) | 2.3 | $272M | 1.7M | 163.26 | |
| Merck & Co (MRK) | 2.0 | $234M | 3.0M | 76.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $233M | 201k | 1161.95 | |
| Anthem (ELV) | 1.9 | $230M | 1.0M | 227.04 | |
| Wells Fargo & Company (WFC) | 1.9 | $228M | 7.9M | 28.70 | |
| Cisco Systems (CSCO) | 1.9 | $223M | 5.7M | 39.31 | |
| 3M Company (MMM) | 1.8 | $220M | 1.6M | 136.51 | |
| Facebook Inc cl a (META) | 1.8 | $218M | 1.3M | 166.80 | |
| American Express Company (AXP) | 1.8 | $214M | 2.5M | 85.61 | |
| TJX Companies (TJX) | 1.7 | $208M | 4.4M | 47.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $207M | 178k | 1162.81 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $199M | 2.0M | 99.93 | |
| Eli Lilly & Co. (LLY) | 1.5 | $185M | 1.3M | 138.72 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $168M | 4.2M | 40.47 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $150M | 3.2M | 46.47 | |
| Philip Morris International (PM) | 1.2 | $143M | 2.0M | 72.96 | |
| Visa (V) | 1.0 | $125M | 776k | 161.12 | |
| Honeywell International (HON) | 1.0 | $124M | 924k | 133.79 | |
| United Technologies Corporation | 1.0 | $116M | 1.2M | 94.33 | |
| Rbc Cad (RY) | 1.0 | $115M | 1.9M | 61.25 | |
| Abbott Laboratories (ABT) | 1.0 | $115M | 1.5M | 78.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $110M | 1.4M | 80.30 | |
| British American Tobac (BTI) | 0.8 | $99M | 2.9M | 34.19 | |
| STMicroelectronics (STM) | 0.7 | $86M | 4.0M | 21.37 | |
| NetEase (NTES) | 0.7 | $85M | 265k | 320.96 | |
| Lyft (LYFT) | 0.7 | $84M | 3.1M | 26.85 | |
| Starbucks Corporation (SBUX) | 0.7 | $84M | 1.3M | 65.74 | |
| Allergan | 0.7 | $82M | 462k | 177.10 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $80M | 2.4M | 33.62 | |
| Nike (NKE) | 0.6 | $76M | 916k | 82.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $70M | 566k | 123.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $69M | 1.5M | 47.79 | |
| Wayfair (W) | 0.6 | $69M | 1.3M | 53.44 | |
| Advanced Disposal Services I | 0.6 | $67M | 2.0M | 32.80 | |
| Wright Medical Group Nv | 0.5 | $66M | 2.3M | 28.65 | |
| Stars Group | 0.5 | $65M | 3.2M | 20.42 | |
| Becton, Dickinson and (BDX) | 0.5 | $60M | 262k | 229.77 | |
| Carvana Co cl a (CVNA) | 0.5 | $59M | 1.1M | 55.09 | |
| Sun Life Financial (SLF) | 0.5 | $56M | 1.8M | 31.86 | |
| Willis Towers Watson (WTW) | 0.5 | $55M | 326k | 169.85 | |
| Tech Data Corporation | 0.5 | $55M | 421k | 130.85 | |
| Mellanox Technologies | 0.4 | $53M | 440k | 121.32 | |
| Qiagen Nv | 0.4 | $51M | 1.2M | 41.60 | |
| El Paso Electric Company | 0.4 | $47M | 694k | 67.96 | |
| Tiffany & Co. | 0.4 | $46M | 359k | 129.50 | |
| CRH | 0.4 | $46M | 1.7M | 26.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $45M | 157k | 285.13 | |
| Jd (JD) | 0.4 | $44M | 1.1M | 40.50 | |
| Dupont De Nemours (DD) | 0.4 | $43M | 1.3M | 34.10 | |
| Cypress Semiconductor Corporation | 0.4 | $42M | 1.8M | 23.32 | |
| IBERIABANK Corporation | 0.3 | $42M | 1.1M | 36.16 | |
| Mosaic (MOS) | 0.3 | $41M | 3.8M | 10.82 | |
| Renewable Energy | 0.3 | $40M | 1.9M | 20.53 | |
| PPG Industries (PPG) | 0.3 | $40M | 477k | 83.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $39M | 5.8M | 6.75 | |
| Redfin Corp (RDFN) | 0.3 | $36M | 2.3M | 15.42 | |
| Legg Mason | 0.3 | $35M | 725k | 48.85 | |
| WABCO Holdings | 0.3 | $34M | 255k | 135.05 | |
| Fiat Chrysler Auto | 0.2 | $30M | 4.1M | 7.21 | |
| Caesars Entertainment | 0.2 | $29M | 4.3M | 6.76 | |
| Cardlytics (CDLX) | 0.2 | $28M | 808k | 34.96 | |
| Sanmina (SANM) | 0.2 | $28M | 1.0M | 27.28 | |
| Axalta Coating Sys (AXTA) | 0.2 | $27M | 1.5M | 17.27 | |
| Wix (WIX) | 0.2 | $26M | 256k | 100.82 | |
| Brady Corporation (BRC) | 0.2 | $25M | 562k | 45.13 | |
| Solaredge Technologies (SEDG) | 0.2 | $25M | 303k | 81.88 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $24M | 599k | 40.33 | |
| SK Tele | 0.2 | $24M | 1.5M | 16.27 | |
| Humana (HUM) | 0.2 | $23M | 75k | 314.02 | |
| Tegna (TGNA) | 0.2 | $23M | 2.1M | 10.86 | |
| World Fuel Services Corporation (WKC) | 0.2 | $23M | 924k | 25.18 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $23M | 1.8M | 12.54 | |
| Federal Signal Corporation (FSS) | 0.2 | $23M | 836k | 27.28 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $22M | 973k | 22.55 | |
| Liberty Global Inc C | 0.2 | $22M | 1.4M | 15.71 | |
| Universal Corporation (UVV) | 0.2 | $21M | 465k | 44.21 | |
| Insight Enterprises (NSIT) | 0.2 | $21M | 488k | 42.13 | |
| Diageo (DEO) | 0.2 | $20M | 160k | 127.12 | |
| Innospec (IOSP) | 0.2 | $20M | 281k | 69.49 | |
| Pepsi (PEP) | 0.2 | $19M | 155k | 120.10 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $19M | 426k | 43.72 | |
| Radian (RDN) | 0.2 | $18M | 1.4M | 12.95 | |
| Moog (MOG.A) | 0.2 | $18M | 358k | 50.53 | |
| Universal Forest Products | 0.2 | $18M | 484k | 37.19 | |
| Corecivic (CXW) | 0.1 | $18M | 1.6M | 11.17 | |
| Pennymac Financial Services (PFSI) | 0.1 | $18M | 789k | 22.11 | |
| GlaxoSmithKline | 0.1 | $17M | 460k | 37.89 | |
| Viacomcbs (PARA) | 0.1 | $17M | 1.2M | 14.01 | |
| Smith & Nephew (SNN) | 0.1 | $17M | 480k | 35.87 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $17M | 669k | 25.72 | |
| Enersis | 0.1 | $17M | 2.8M | 6.06 | |
| Herman Miller (MLKN) | 0.1 | $17M | 742k | 22.20 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $16M | 1.9M | 8.71 | |
| Prestige Brands Holdings (PBH) | 0.1 | $16M | 435k | 36.68 | |
| Fgl Holdings | 0.1 | $16M | 1.6M | 9.80 | |
| Intel Corporation (INTC) | 0.1 | $15M | 281k | 54.12 | |
| Albemarle Corporation (ALB) | 0.1 | $15M | 269k | 56.37 | |
| Genworth Financial (GNW) | 0.1 | $15M | 4.5M | 3.32 | |
| Group 1 Automotive (GPI) | 0.1 | $15M | 339k | 44.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $15M | 870k | 17.19 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $15M | 1.4M | 10.62 | |
| Progress Software Corporation (PRGS) | 0.1 | $15M | 455k | 32.00 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $15M | 1.4M | 10.30 | |
| Essent (ESNT) | 0.1 | $14M | 545k | 26.34 | |
| Vaneck Vectors Russia Index Et | 0.1 | $14M | 853k | 16.68 | |
| Flagstar Ban | 0.1 | $14M | 713k | 19.83 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $14M | 505k | 27.82 | |
| EQT Corporation (EQT) | 0.1 | $14M | 2.0M | 7.07 | |
| Builders FirstSource (BLDR) | 0.1 | $14M | 1.1M | 12.23 | |
| Benchmark Electronics (BHE) | 0.1 | $14M | 693k | 19.99 | |
| Ishares Inc etp (EWT) | 0.1 | $14M | 412k | 32.97 | |
| Walker & Dunlop (WD) | 0.1 | $13M | 329k | 40.27 | |
| Amgen (AMGN) | 0.1 | $13M | 65k | 202.72 | |
| General Motors Company (GM) | 0.1 | $13M | 626k | 20.78 | |
| Israel Chemicals | 0.1 | $13M | 4.1M | 3.19 | |
| Interactive Brokers (IBKR) | 0.1 | $13M | 298k | 43.17 | |
| PolyOne Corporation | 0.1 | $12M | 643k | 18.97 | |
| Acacia Communications | 0.1 | $12M | 181k | 67.18 | |
| Tor Dom Bk Cad (TD) | 0.1 | $12M | 285k | 42.03 | |
| Portland General Electric Company (POR) | 0.1 | $12M | 247k | 47.94 | |
| Enova Intl (ENVA) | 0.1 | $12M | 811k | 14.49 | |
| Digital Realty Trust (DLR) | 0.1 | $12M | 84k | 138.91 | |
| TAL Education (TAL) | 0.1 | $12M | 219k | 53.26 | |
| Fastly Inc cl a (FSLY) | 0.1 | $12M | 603k | 18.98 | |
| Telephone And Data Systems (TDS) | 0.1 | $11M | 682k | 16.76 | |
| Yum China Holdings (YUMC) | 0.1 | $11M | 262k | 42.63 | |
| Stepan Company (SCL) | 0.1 | $11M | 122k | 88.46 | |
| Vectrus (VVX) | 0.1 | $10M | 250k | 41.41 | |
| Newmark Group (NMRK) | 0.1 | $10M | 2.4M | 4.25 | |
| Walgreen Boots Alliance | 0.1 | $9.9M | 217k | 45.75 | |
| Yandex Nv-a (NBIS) | 0.1 | $9.8M | 288k | 34.05 | |
| M.D.C. Holdings | 0.1 | $9.6M | 413k | 23.20 | |
| Verizon Communications (VZ) | 0.1 | $9.6M | 178k | 53.73 | |
| Inter Parfums (IPAR) | 0.1 | $9.5M | 205k | 46.35 | |
| Ishares Tr msci china a (CNYA) | 0.1 | $9.4M | 345k | 27.20 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $9.2M | 1.8M | 5.05 | |
| Materion Corporation (MTRN) | 0.1 | $9.1M | 260k | 35.01 | |
| Pfizer (PFE) | 0.1 | $9.1M | 279k | 32.64 | |
| AGCO Corporation (AGCO) | 0.1 | $9.1M | 192k | 47.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.0M | 161k | 55.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.9M | 69k | 127.87 | |
| Greif (GEF) | 0.1 | $8.9M | 285k | 31.09 | |
| Estee Lauder Companies (EL) | 0.1 | $8.8M | 55k | 159.33 | |
| PNM Resources (TXNM) | 0.1 | $8.7M | 230k | 38.00 | |
| Hilltop Holdings (HTH) | 0.1 | $8.7M | 577k | 15.12 | |
| SPX Corporation | 0.1 | $8.7M | 265k | 32.64 | |
| International Bancshares Corporation | 0.1 | $8.6M | 321k | 26.88 | |
| PC Connection (CNXN) | 0.1 | $8.6M | 209k | 41.21 | |
| Sykes Enterprises, Incorporated | 0.1 | $8.6M | 316k | 27.12 | |
| Johnson Outdoors (JOUT) | 0.1 | $8.5M | 135k | 62.70 | |
| Investors Ban | 0.1 | $8.4M | 1.1M | 7.99 | |
| Target Corporation (TGT) | 0.1 | $8.3M | 89k | 92.97 | |
| Adecoagro S A (AGRO) | 0.1 | $8.3M | 2.1M | 3.89 | |
| New Oriental Education & Tech | 0.1 | $8.2M | 76k | 108.24 | |
| Brinker International (EAT) | 0.1 | $8.0M | 669k | 12.01 | |
| Federated Investors (FHI) | 0.1 | $8.0M | 421k | 19.05 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $8.0M | 92k | 87.60 | |
| Mobile TeleSystems OJSC | 0.1 | $7.9M | 1.0M | 7.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.9M | 229k | 34.38 | |
| Credit Acceptance (CACC) | 0.1 | $7.8M | 31k | 255.70 | |
| Zto Express Cayman (ZTO) | 0.1 | $7.8M | 294k | 26.48 | |
| Electronic Arts (EA) | 0.1 | $7.7M | 77k | 100.17 | |
| Graftech International (EAF) | 0.1 | $7.6M | 940k | 8.12 | |
| Northwest Bancshares (NWBI) | 0.1 | $7.6M | 659k | 11.57 | |
| Bk Nova Cad (BNS) | 0.1 | $7.5M | 186k | 40.38 | |
| Amkor Technology (AMKR) | 0.1 | $7.5M | 962k | 7.79 | |
| Sonic Automotive (SAH) | 0.1 | $7.4M | 556k | 13.28 | |
| Taubman Centers | 0.1 | $7.4M | 176k | 41.88 | |
| Synopsys (SNPS) | 0.1 | $7.3M | 57k | 128.79 | |
| Meritor | 0.1 | $7.3M | 550k | 13.25 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $7.2M | 326k | 22.17 | |
| Ofg Ban (OFG) | 0.1 | $7.2M | 643k | 11.18 | |
| Stoneridge (SRI) | 0.1 | $7.1M | 423k | 16.75 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $7.1M | 549k | 12.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.1M | 21k | 338.93 | |
| Summit Hotel Properties (INN) | 0.1 | $7.1M | 1.7M | 4.22 | |
| Canadian Solar (CSIQ) | 0.1 | $7.0M | 443k | 15.91 | |
| Bunge | 0.1 | $7.0M | 171k | 41.03 | |
| Applied Materials (AMAT) | 0.1 | $7.0M | 152k | 45.82 | |
| Brp (DOOO) | 0.1 | $7.0M | 431k | 16.13 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.9M | 246k | 28.16 | |
| Avista Corporation (AVA) | 0.1 | $6.9M | 162k | 42.49 | |
| CSG Systems International (CSGS) | 0.1 | $6.8M | 164k | 41.85 | |
| First American Financial (FAF) | 0.1 | $6.8M | 161k | 42.41 | |
| Integer Hldgs (ITGR) | 0.1 | $6.8M | 108k | 62.86 | |
| Comtech Telecomm (CMTL) | 0.1 | $6.8M | 510k | 13.29 | |
| Mondelez Int (MDLZ) | 0.1 | $6.7M | 134k | 50.08 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $6.7M | 125k | 53.55 | |
| Infosys Technologies (INFY) | 0.1 | $6.7M | 811k | 8.21 | |
| Intl Fcstone | 0.1 | $6.6M | 182k | 36.26 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.6M | 99k | 66.04 | |
| First Solar (FSLR) | 0.1 | $6.5M | 180k | 36.06 | |
| Qiwi (QIWI) | 0.1 | $6.4M | 597k | 10.71 | |
| Popular (BPOP) | 0.1 | $6.4M | 182k | 35.00 | |
| Diamondback Energy (FANG) | 0.1 | $6.4M | 243k | 26.20 | |
| Lowe's Companies (LOW) | 0.1 | $6.4M | 74k | 86.05 | |
| Biogen Idec (BIIB) | 0.1 | $6.3M | 20k | 316.38 | |
| FormFactor (FORM) | 0.1 | $6.3M | 314k | 20.09 | |
| Intuit (INTU) | 0.1 | $6.3M | 27k | 230.00 | |
| Core-Mark Holding Company | 0.1 | $6.3M | 220k | 28.57 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $6.1M | 1.5M | 4.00 | |
| Best Buy (BBY) | 0.1 | $6.1M | 107k | 57.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $6.0M | 584k | 10.22 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $5.9M | 147k | 40.09 | |
| Banco Macro SA (BMA) | 0.0 | $5.9M | 346k | 16.98 | |
| Lam Research Corporation | 0.0 | $5.9M | 24k | 240.00 | |
| Motorola Solutions (MSI) | 0.0 | $5.8M | 44k | 132.93 | |
| Chevron Corporation (CVX) | 0.0 | $5.8M | 81k | 72.46 | |
| Cimarex Energy | 0.0 | $5.8M | 344k | 16.83 | |
| Pioneer Natural Resources | 0.0 | $5.8M | 82k | 70.15 | |
| Hp (HPQ) | 0.0 | $5.7M | 329k | 17.36 | |
| ConocoPhillips (COP) | 0.0 | $5.7M | 186k | 30.80 | |
| Shoe Carnival (SCVL) | 0.0 | $5.6M | 270k | 20.77 | |
| Griffon Corporation (GFF) | 0.0 | $5.6M | 441k | 12.65 | |
| Activision Blizzard | 0.0 | $5.5M | 93k | 59.48 | |
| Parsley Energy Inc-class A | 0.0 | $5.5M | 958k | 5.73 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.4M | 169k | 31.78 | |
| Ally Financial (ALLY) | 0.0 | $5.3M | 370k | 14.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.3M | 140k | 37.97 | |
| Wpx Energy | 0.0 | $5.3M | 1.7M | 3.05 | |
| Deluxe Corporation (DLX) | 0.0 | $5.3M | 205k | 25.93 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.3M | 248k | 21.26 | |
| EOG Resources (EOG) | 0.0 | $5.3M | 147k | 35.92 | |
| Eventbrite (EB) | 0.0 | $5.2M | 719k | 7.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.2M | 79k | 66.35 | |
| Pdc Energy | 0.0 | $5.2M | 837k | 6.21 | |
| Concho Resources | 0.0 | $5.2M | 121k | 42.85 | |
| Livent Corp | 0.0 | $5.2M | 986k | 5.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.2M | 747k | 6.91 | |
| eBay (EBAY) | 0.0 | $5.1M | 170k | 30.06 | |
| Bausch Health Companies (BHC) | 0.0 | $5.0M | 329k | 15.32 | |
| Zumiez (ZUMZ) | 0.0 | $5.0M | 290k | 17.32 | |
| Tredegar Corporation (TG) | 0.0 | $5.0M | 318k | 15.63 | |
| Fulton Financial (FULT) | 0.0 | $4.9M | 426k | 11.49 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $4.9M | 237k | 20.55 | |
| Employers Holdings (EIG) | 0.0 | $4.8M | 119k | 40.51 | |
| Timken Company (TKR) | 0.0 | $4.8M | 148k | 32.34 | |
| Eaton (ETN) | 0.0 | $4.8M | 61k | 77.69 | |
| Micron Technology (MU) | 0.0 | $4.7M | 112k | 42.06 | |
| BorgWarner (BWA) | 0.0 | $4.7M | 192k | 24.37 | |
| Bloomin Brands (BLMN) | 0.0 | $4.7M | 656k | 7.14 | |
| Dana Holding Corporation (DAN) | 0.0 | $4.6M | 594k | 7.81 | |
| Spok Holdings (SPOK) | 0.0 | $4.6M | 433k | 10.69 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $4.6M | 1.2M | 3.80 | |
| Haverty Furniture Companies (HVT) | 0.0 | $4.6M | 386k | 11.89 | |
| TriCo Bancshares (TCBK) | 0.0 | $4.6M | 153k | 29.82 | |
| Progressive Corporation (PGR) | 0.0 | $4.6M | 62k | 73.84 | |
| Steelcase (SCS) | 0.0 | $4.5M | 455k | 9.87 | |
| Encore Capital (ECPG) | 0.0 | $4.4M | 189k | 23.38 | |
| Kimball International | 0.0 | $4.4M | 366k | 11.91 | |
| Avnet (AVT) | 0.0 | $4.4M | 173k | 25.10 | |
| Cbiz (CBZ) | 0.0 | $4.3M | 208k | 20.92 | |
| Amazon (AMZN) | 0.0 | $4.3M | 2.2k | 1949.62 | |
| DSP | 0.0 | $4.3M | 318k | 13.40 | |
| Nic | 0.0 | $4.3M | 185k | 23.00 | |
| Te Connectivity Ltd for | 0.0 | $4.2M | 67k | 62.98 | |
| First Defiance Financial | 0.0 | $4.2M | 286k | 14.74 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $4.2M | 81k | 51.43 | |
| Allstate Corporation (ALL) | 0.0 | $4.1M | 45k | 91.74 | |
| CONMED Corporation (CNMD) | 0.0 | $4.1M | 72k | 57.28 | |
| Ra Pharmaceuticals | 0.0 | $4.1M | 85k | 48.01 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $4.1M | 113k | 36.16 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $4.0M | 707k | 5.71 | |
| S&p Global (SPGI) | 0.0 | $4.0M | 16k | 245.04 | |
| Citrix Systems | 0.0 | $4.0M | 28k | 141.55 | |
| Evertec (EVTC) | 0.0 | $3.9M | 173k | 22.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.9M | 354k | 11.04 | |
| Bilibili Ads (BILI) | 0.0 | $3.8M | 164k | 23.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.8M | 13k | 302.52 | |
| National Gen Hldgs | 0.0 | $3.8M | 232k | 16.55 | |
| L3harris Technologies (LHX) | 0.0 | $3.7M | 21k | 180.12 | |
| China Mobile | 0.0 | $3.7M | 99k | 37.67 | |
| Gilead Sciences (GILD) | 0.0 | $3.7M | 50k | 74.77 | |
| Ameriprise Financial (AMP) | 0.0 | $3.7M | 36k | 102.47 | |
| Industries N shs - a - (LYB) | 0.0 | $3.7M | 74k | 49.64 | |
| At Home Group | 0.0 | $3.6M | 1.8M | 2.02 | |
| Corepoint Lodging Inc. Reit | 0.0 | $3.6M | 922k | 3.92 | |
| Baxter International (BAX) | 0.0 | $3.6M | 44k | 81.19 | |
| Hershey Company (HSY) | 0.0 | $3.6M | 27k | 132.50 | |
| Plexus (PLXS) | 0.0 | $3.6M | 65k | 54.56 | |
| Arcosa (ACA) | 0.0 | $3.6M | 89k | 39.74 | |
| Mueller Industries (MLI) | 0.0 | $3.5M | 148k | 23.94 | |
| Worthington Industries (WOR) | 0.0 | $3.5M | 133k | 26.25 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.5M | 460k | 7.58 | |
| Regency Centers Corporation (REG) | 0.0 | $3.5M | 91k | 38.44 | |
| Computer Programs & Systems (TBRG) | 0.0 | $3.5M | 156k | 22.25 | |
| Federal Realty Inv. Trust | 0.0 | $3.5M | 46k | 74.61 | |
| Garmin (GRMN) | 0.0 | $3.5M | 46k | 74.96 | |
| Onto Innovation (ONTO) | 0.0 | $3.5M | 117k | 29.67 | |
| Dime Community Bancshares | 0.0 | $3.5M | 252k | 13.71 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $3.4M | 98k | 35.15 | |
| Equity Residential (EQR) | 0.0 | $3.4M | 55k | 61.71 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $3.4M | 325k | 10.51 | |
| Digi International (DGII) | 0.0 | $3.4M | 358k | 9.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.4M | 104k | 32.63 | |
| Camden Property Trust (CPT) | 0.0 | $3.4M | 43k | 79.25 | |
| Phillips 66 (PSX) | 0.0 | $3.3M | 62k | 53.66 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.3M | 379k | 8.77 | |
| Essex Property Trust (ESS) | 0.0 | $3.3M | 15k | 220.26 | |
| Gorman-Rupp Company (GRC) | 0.0 | $3.3M | 105k | 31.21 | |
| Oppenheimer Holdings (OPY) | 0.0 | $3.2M | 164k | 19.76 | |
| Waterstone Financial (WSBF) | 0.0 | $3.2M | 221k | 14.54 | |
| ManTech International Corporation | 0.0 | $3.2M | 44k | 72.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.2M | 11k | 297.26 | |
| Juniper Networks (JNPR) | 0.0 | $3.2M | 167k | 19.14 | |
| Mid-America Apartment (MAA) | 0.0 | $3.2M | 31k | 103.03 | |
| Owens Corning (OC) | 0.0 | $3.2M | 82k | 38.81 | |
| Brooks Automation (AZTA) | 0.0 | $3.2M | 104k | 30.50 | |
| Simon Property (SPG) | 0.0 | $3.2M | 58k | 54.85 | |
| AvalonBay Communities (AVB) | 0.0 | $3.2M | 22k | 147.16 | |
| Royal Dutch Shell | 0.0 | $3.2M | 97k | 32.66 | |
| Ennis (EBF) | 0.0 | $3.2M | 168k | 18.78 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.1M | 617k | 5.08 | |
| Jabil Circuit (JBL) | 0.0 | $3.1M | 127k | 24.58 | |
| Enbridge (ENB) | 0.0 | $3.1M | 106k | 29.09 | |
| Artisan Partners (APAM) | 0.0 | $3.1M | 143k | 21.49 | |
| Itron (ITRI) | 0.0 | $3.0M | 54k | 55.83 | |
| Xperi | 0.0 | $3.0M | 216k | 13.91 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0M | 103k | 29.02 | |
| Fortinet (FTNT) | 0.0 | $3.0M | 29k | 101.16 | |
| Cdw (CDW) | 0.0 | $2.9M | 32k | 93.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.9M | 20k | 143.73 | |
| Standard Motor Products (SMP) | 0.0 | $2.9M | 70k | 41.57 | |
| Macquarie Infrastructure Company | 0.0 | $2.9M | 115k | 25.25 | |
| CACI International (CACI) | 0.0 | $2.9M | 14k | 211.19 | |
| ePlus (PLUS) | 0.0 | $2.8M | 45k | 62.61 | |
| PDL BioPharma | 0.0 | $2.8M | 994k | 2.82 | |
| HNI Corporation (HNI) | 0.0 | $2.8M | 111k | 25.19 | |
| National Instruments | 0.0 | $2.8M | 85k | 33.08 | |
| Cummins (CMI) | 0.0 | $2.8M | 21k | 135.31 | |
| General Mills (GIS) | 0.0 | $2.8M | 53k | 52.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.8M | 284k | 9.71 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.7M | 179k | 15.00 | |
| Tyson Foods (TSN) | 0.0 | $2.7M | 46k | 57.87 | |
| Designer Brands (DBI) | 0.0 | $2.7M | 535k | 4.98 | |
| Seagate Technology Com Stk | 0.0 | $2.7M | 54k | 48.80 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.6M | 200k | 13.09 | |
| PG&E Corporation (PCG) | 0.0 | $2.6M | 290k | 8.99 | |
| Office Depot | 0.0 | $2.5M | 1.6M | 1.64 | |
| CRA International (CRAI) | 0.0 | $2.5M | 76k | 33.41 | |
| Koppers Holdings (KOP) | 0.0 | $2.5M | 203k | 12.37 | |
| China Petroleum & Chemical | 0.0 | $2.5M | 51k | 48.71 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.5M | 97k | 25.49 | |
| Adtran | 0.0 | $2.4M | 319k | 7.68 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.4M | 459k | 5.27 | |
| American Equity Investment Life Holding | 0.0 | $2.4M | 126k | 18.80 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.4M | 20k | 118.09 | |
| Semtech Corporation (SMTC) | 0.0 | $2.3M | 62k | 37.49 | |
| AutoNation (AN) | 0.0 | $2.3M | 83k | 28.06 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.3M | 40k | 57.86 | |
| Resources Connection (RGP) | 0.0 | $2.3M | 210k | 10.97 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.3M | 90k | 25.36 | |
| Cousins Properties (CUZ) | 0.0 | $2.3M | 78k | 29.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.3M | 17k | 137.03 | |
| FTI Consulting (FCN) | 0.0 | $2.3M | 19k | 119.76 | |
| Ciena Corporation (CIEN) | 0.0 | $2.2M | 56k | 39.81 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.2M | 67k | 33.23 | |
| Tronc | 0.0 | $2.2M | 271k | 8.11 | |
| Vera Bradley (VRA) | 0.0 | $2.2M | 530k | 4.12 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.2M | 51k | 42.93 | |
| Duke Realty Corporation | 0.0 | $2.2M | 67k | 32.39 | |
| Southwestern Energy Company | 0.0 | $2.2M | 1.3M | 1.69 | |
| Westwood Holdings (WHG) | 0.0 | $2.1M | 117k | 18.31 | |
| Prologis (PLD) | 0.0 | $2.1M | 27k | 80.38 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.1M | 236k | 8.96 | |
| Curtiss-Wright (CW) | 0.0 | $2.1M | 23k | 92.41 | |
| MercadoLibre (MELI) | 0.0 | $2.1M | 4.3k | 488.60 | |
| Huazhu Group (HTHT) | 0.0 | $2.1M | 73k | 28.74 | |
| EastGroup Properties (EGP) | 0.0 | $2.1M | 20k | 104.49 | |
| Principia Biopharma | 0.0 | $2.1M | 35k | 59.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 23k | 90.01 | |
| McKesson Corporation (MCK) | 0.0 | $2.0M | 15k | 135.28 | |
| KB Home (KBH) | 0.0 | $2.0M | 112k | 18.10 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 23k | 88.50 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0M | 374k | 5.32 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.9M | 52k | 36.20 | |
| Varex Imaging (VREX) | 0.0 | $1.9M | 82k | 22.71 | |
| Delphi Automotive Inc international | 0.0 | $1.9M | 38k | 49.25 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 39k | 47.65 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.8M | 171k | 10.79 | |
| Weis Markets (WMK) | 0.0 | $1.8M | 44k | 41.66 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.8M | 58k | 31.62 | |
| Aerojet Rocketdy | 0.0 | $1.8M | 44k | 41.83 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $1.8M | 286k | 6.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.8M | 27k | 68.64 | |
| Onemain Holdings (OMF) | 0.0 | $1.8M | 95k | 19.12 | |
| Hca Holdings (HCA) | 0.0 | $1.8M | 20k | 89.83 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.8M | 150k | 12.16 | |
| Knoll | 0.0 | $1.8M | 176k | 10.32 | |
| Sesa Sterlite Ltd sp | 0.0 | $1.8M | 509k | 3.56 | |
| Omni (OMC) | 0.0 | $1.8M | 33k | 54.90 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.8M | 73k | 24.86 | |
| CTS Corporation (CTS) | 0.0 | $1.8M | 72k | 24.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | 12k | 152.21 | |
| Exelon Corporation (EXC) | 0.0 | $1.8M | 49k | 36.80 | |
| Callaway Golf Company (MODG) | 0.0 | $1.8M | 175k | 10.22 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.8M | 114k | 15.58 | |
| NetApp (NTAP) | 0.0 | $1.8M | 42k | 41.68 | |
| Systemax | 0.0 | $1.8M | 99k | 17.73 | |
| Bbva Argentina Sa- (BBAR) | 0.0 | $1.7M | 666k | 2.62 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $1.7M | 241k | 7.18 | |
| iStar Financial | 0.0 | $1.7M | 163k | 10.61 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.7M | 43k | 39.77 | |
| China Yuchai Intl (CYD) | 0.0 | $1.7M | 156k | 10.76 | |
| Waddell & Reed Financial | 0.0 | $1.7M | 147k | 11.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.7M | 132k | 12.54 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.6M | 12k | 139.97 | |
| Laredo Petroleum Holdings | 0.0 | $1.6M | 4.3M | 0.38 | |
| KB Financial (KB) | 0.0 | $1.6M | 60k | 27.19 | |
| HealthStream (HSTM) | 0.0 | $1.6M | 68k | 23.96 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $1.6M | 113k | 14.30 | |
| Fnf (FNF) | 0.0 | $1.6M | 65k | 24.88 | |
| Universal Electronics (UEIC) | 0.0 | $1.6M | 42k | 38.37 | |
| SL Green Realty | 0.0 | $1.6M | 37k | 43.10 | |
| Crocs (CROX) | 0.0 | $1.6M | 94k | 16.99 | |
| Unitil Corporation (UTL) | 0.0 | $1.6M | 30k | 52.31 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.6M | 526k | 3.01 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.6M | 170k | 9.17 | |
| Changyou | 0.0 | $1.6M | 146k | 10.70 | |
| Sierra Ban (BSRR) | 0.0 | $1.5M | 88k | 17.58 | |
| Celestica | 0.0 | $1.5M | 444k | 3.47 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 7.7k | 199.61 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $1.5M | 290k | 5.30 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 21k | 72.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5M | 57k | 26.95 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.5M | 848k | 1.80 | |
| Rex American Resources (REX) | 0.0 | $1.5M | 33k | 46.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 94k | 16.19 | |
| Great Southern Ban (GSBC) | 0.0 | $1.5M | 37k | 40.39 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 27k | 54.96 | |
| Liberty Interactive Corp | 0.0 | $1.5M | 245k | 6.10 | |
| Cerence (CRNC) | 0.0 | $1.5M | 96k | 15.40 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 44k | 33.99 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.5M | 198k | 7.38 | |
| Independent Bank Corporation (IBCP) | 0.0 | $1.5M | 113k | 12.87 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 15k | 98.78 | |
| Camden National Corporation (CAC) | 0.0 | $1.4M | 46k | 31.44 | |
| Warrior Met Coal (HCC) | 0.0 | $1.4M | 135k | 10.62 | |
| Cerner Corporation | 0.0 | $1.4M | 23k | 62.99 | |
| Maxim Integrated Products | 0.0 | $1.4M | 29k | 48.62 | |
| Matrix Service Company (MTRX) | 0.0 | $1.4M | 149k | 9.47 | |
| Teradyne (TER) | 0.0 | $1.4M | 26k | 54.16 | |
| H&R Block (HRB) | 0.0 | $1.4M | 100k | 14.08 | |
| Financial Institutions (FISI) | 0.0 | $1.4M | 77k | 18.13 | |
| ON Semiconductor (ON) | 0.0 | $1.4M | 111k | 12.44 | |
| Rocky Brands (RCKY) | 0.0 | $1.4M | 71k | 19.35 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.4M | 41k | 33.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 36k | 37.71 | |
| Amedisys (AMED) | 0.0 | $1.3M | 7.3k | 183.56 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 21k | 63.19 | |
| Cnooc | 0.0 | $1.3M | 13k | 103.49 | |
| Dhi (DHX) | 0.0 | $1.3M | 609k | 2.16 | |
| Retail Properties Of America | 0.0 | $1.3M | 254k | 5.17 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.3M | 20k | 64.33 | |
| Kimball Electronics (KE) | 0.0 | $1.3M | 115k | 10.92 | |
| Textron (TXT) | 0.0 | $1.3M | 47k | 26.68 | |
| Miller Industries (MLR) | 0.0 | $1.2M | 44k | 28.28 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 27k | 46.35 | |
| Kelly Services (KELYA) | 0.0 | $1.2M | 97k | 12.69 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 13k | 95.00 | |
| Paccar (PCAR) | 0.0 | $1.2M | 20k | 61.14 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $1.2M | 23k | 53.18 | |
| NewMarket Corporation (NEU) | 0.0 | $1.2M | 3.1k | 382.75 | |
| First Community Bancshares (FCBC) | 0.0 | $1.2M | 51k | 23.29 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.2M | 24k | 48.47 | |
| Entegris (ENTG) | 0.0 | $1.2M | 26k | 44.77 | |
| Cushman Wakefield (CWK) | 0.0 | $1.2M | 99k | 11.74 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.1M | 21k | 53.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 33k | 34.14 | |
| Axcelis Technologies (ACLS) | 0.0 | $1.1M | 61k | 18.32 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 11k | 97.65 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | 20k | 54.43 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.5k | 433.20 | |
| NVR (NVR) | 0.0 | $1.1M | 416.00 | 2569.71 | |
| Rexnord | 0.0 | $1.1M | 47k | 22.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 20k | 52.19 | |
| LHC | 0.0 | $1.1M | 7.5k | 140.13 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.0M | 46k | 22.51 | |
| Century Ban | 0.0 | $1.0M | 17k | 62.23 | |
| Aar (AIR) | 0.0 | $1.0M | 58k | 17.76 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.0M | 53k | 19.17 | |
| Baidu (BIDU) | 0.0 | $1.0M | 10k | 100.79 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 12k | 83.91 | |
| Village Super Market (VLGEA) | 0.0 | $1.0M | 41k | 24.57 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $994k | 181k | 5.50 | |
| Arrow Electronics (ARW) | 0.0 | $982k | 19k | 51.88 | |
| Vishay Precision (VPG) | 0.0 | $980k | 49k | 20.08 | |
| Tc Energy Corp (TRP) | 0.0 | $975k | 22k | 44.32 | |
| Edison International (EIX) | 0.0 | $975k | 18k | 54.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $974k | 64k | 15.25 | |
| Delphi Technologies | 0.0 | $971k | 121k | 8.05 | |
| Gentex Corporation (GNTX) | 0.0 | $965k | 44k | 22.16 | |
| Arch Capital Group (ACGL) | 0.0 | $943k | 33k | 28.45 | |
| Genpact (G) | 0.0 | $943k | 32k | 29.21 | |
| Innoviva (INVA) | 0.0 | $929k | 79k | 11.76 | |
| Douglas Dynamics (PLOW) | 0.0 | $927k | 26k | 35.53 | |
| Bmc Stk Hldgs | 0.0 | $926k | 52k | 17.73 | |
| Hologic (HOLX) | 0.0 | $919k | 26k | 35.10 | |
| Weingarten Realty Investors | 0.0 | $909k | 63k | 14.43 | |
| Territorial Ban (TBNK) | 0.0 | $906k | 37k | 24.56 | |
| Fednat Holding | 0.0 | $896k | 78k | 11.48 | |
| Brixmor Prty (BRX) | 0.0 | $895k | 94k | 9.50 | |
| Interface (TILE) | 0.0 | $895k | 118k | 7.56 | |
| Clarus Corp (CLAR) | 0.0 | $894k | 91k | 9.80 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $894k | 9.5k | 94.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $890k | 8.7k | 101.83 | |
| Wolverine World Wide (WWW) | 0.0 | $887k | 58k | 15.20 | |
| Rent-A-Center (UPBD) | 0.0 | $884k | 63k | 14.14 | |
| Bruker Corporation (BRKR) | 0.0 | $879k | 25k | 35.88 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $876k | 9.8k | 89.39 | |
| Methode Electronics (MEI) | 0.0 | $870k | 33k | 26.44 | |
| Fanhua Inc -ads american depository receipt | 0.0 | $869k | 43k | 20.12 | |
| Corteva (CTVA) | 0.0 | $865k | 37k | 23.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $847k | 8.4k | 100.98 | |
| National CineMedia | 0.0 | $830k | 255k | 3.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $826k | 6.2k | 134.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $825k | 42k | 19.50 | |
| Skechers USA | 0.0 | $819k | 35k | 23.73 | |
| Xerox Corp (XRX) | 0.0 | $815k | 43k | 18.93 | |
| Perspecta | 0.0 | $797k | 44k | 18.24 | |
| Atkore Intl (ATKR) | 0.0 | $792k | 38k | 21.07 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $787k | 8.3k | 94.82 | |
| Agilysys (AGYS) | 0.0 | $785k | 47k | 16.70 | |
| IDT Corporation (IDT) | 0.0 | $777k | 143k | 5.42 | |
| Murphy Usa (MUSA) | 0.0 | $776k | 9.2k | 84.37 | |
| Amalgamated Bk New York N Y class a | 0.0 | $775k | 72k | 10.82 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $773k | 14k | 55.61 | |
| Atlantica Yield | 0.0 | $765k | 34k | 22.30 | |
| Masco Corporation (MAS) | 0.0 | $764k | 22k | 34.57 | |
| Huntsman Corporation (HUN) | 0.0 | $763k | 53k | 14.43 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $763k | 40k | 18.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $760k | 7.6k | 100.00 | |
| Helen Of Troy (HELE) | 0.0 | $749k | 5.2k | 144.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $739k | 5.7k | 129.65 | |
| NCR Corporation (VYX) | 0.0 | $737k | 42k | 17.70 | |
| Jumei Intl Hldg Ltd Sponsred Ads | 0.0 | $735k | 40k | 18.47 | |
| Bonanza Creek Energy I | 0.0 | $729k | 65k | 11.25 | |
| Wey (WEYS) | 0.0 | $714k | 35k | 20.16 | |
| Fonar Corporation (FONR) | 0.0 | $703k | 48k | 14.62 | |
| Tempur-Pedic International (SGI) | 0.0 | $699k | 16k | 43.69 | |
| Qorvo (QRVO) | 0.0 | $697k | 8.7k | 80.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $684k | 8.0k | 85.78 | |
| Ryerson Tull (RYI) | 0.0 | $675k | 127k | 5.32 | |
| Myr (MYRG) | 0.0 | $670k | 26k | 26.17 | |
| Cibc Cad (CM) | 0.0 | $668k | 12k | 57.59 | |
| Rambus (RMBS) | 0.0 | $666k | 60k | 11.10 | |
| Arvinas Ord (ARVN) | 0.0 | $665k | 17k | 40.30 | |
| Central Garden & Pet (CENT) | 0.0 | $663k | 24k | 27.51 | |
| First Financial Corporation (THFF) | 0.0 | $645k | 19k | 33.71 | |
| United States Cellular Corporation (AD) | 0.0 | $641k | 22k | 29.27 | |
| Lithia Motors (LAD) | 0.0 | $637k | 7.8k | 81.84 | |
| Arlo Technologies (ARLO) | 0.0 | $636k | 262k | 2.43 | |
| Hibbett Sports (HIBB) | 0.0 | $636k | 58k | 10.93 | |
| Principal Financial (PFG) | 0.0 | $629k | 20k | 31.35 | |
| Sandy Spring Ban (SASR) | 0.0 | $616k | 27k | 22.65 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $610k | 19k | 33.05 | |
| Penn Va | 0.0 | $606k | 196k | 3.09 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $598k | 22k | 26.94 | |
| ICF International (ICFI) | 0.0 | $595k | 8.7k | 68.71 | |
| KT Corporation (KT) | 0.0 | $588k | 76k | 7.78 | |
| Hanesbrands (HBI) | 0.0 | $580k | 74k | 7.88 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $574k | 43k | 13.37 | |
| Community Trust Ban (CTBI) | 0.0 | $572k | 18k | 31.79 | |
| Kforce (KFRC) | 0.0 | $569k | 22k | 25.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $564k | 67k | 8.38 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $563k | 38k | 14.95 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $562k | 32k | 17.72 | |
| Natus Medical | 0.0 | $562k | 24k | 23.13 | |
| MKS Instruments (MKSI) | 0.0 | $562k | 6.9k | 81.45 | |
| EnerSys (ENS) | 0.0 | $550k | 11k | 49.55 | |
| Ooma (OOMA) | 0.0 | $545k | 46k | 11.93 | |
| Emcor (EME) | 0.0 | $543k | 8.9k | 61.29 | |
| J Global (ZD) | 0.0 | $537k | 7.2k | 74.92 | |
| SYNNEX Corporation (SNX) | 0.0 | $536k | 7.3k | 73.04 | |
| Hanover Insurance (THG) | 0.0 | $525k | 5.8k | 90.52 | |
| Sp Plus | 0.0 | $523k | 25k | 20.75 | |
| Olympic Steel (ZEUS) | 0.0 | $521k | 50k | 10.36 | |
| BankFinancial Corporation (BFIN) | 0.0 | $521k | 59k | 8.82 | |
| AZZ Incorporated (AZZ) | 0.0 | $520k | 19k | 28.11 | |
| Cirrus Logic (CRUS) | 0.0 | $505k | 7.7k | 65.58 | |
| Tennant Company (TNC) | 0.0 | $504k | 8.7k | 57.93 | |
| Generac Holdings (GNRC) | 0.0 | $503k | 5.4k | 93.15 | |
| Protective Insurance | 0.0 | $500k | 36k | 13.74 | |
| Graham Hldgs (GHC) | 0.0 | $499k | 1.5k | 340.85 | |
| FutureFuel (FF) | 0.0 | $498k | 44k | 11.27 | |
| Antero Res (AR) | 0.0 | $491k | 689k | 0.71 | |
| CNB Financial Corporation (CCNE) | 0.0 | $488k | 26k | 18.88 | |
| Williams-Sonoma (WSM) | 0.0 | $486k | 11k | 42.56 | |
| Hurco Companies (HURC) | 0.0 | $483k | 17k | 29.10 | |
| EnPro Industries (NPO) | 0.0 | $479k | 12k | 39.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $479k | 15k | 32.59 | |
| Cactus Inc - A (WHD) | 0.0 | $478k | 41k | 11.60 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $477k | 41k | 11.63 | |
| Luminex Corporation | 0.0 | $471k | 17k | 27.54 | |
| Credicorp (BAP) | 0.0 | $466k | 3.3k | 143.03 | |
| Sciplay Corp cl a | 0.0 | $462k | 49k | 9.53 | |
| Allied Motion Technologies (ALNT) | 0.0 | $462k | 20k | 23.69 | |
| Companhia Paranaense de Energia | 0.0 | $457k | 44k | 10.41 | |
| Northrim Ban (NRIM) | 0.0 | $452k | 17k | 26.99 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $449k | 172k | 2.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $446k | 1.4k | 318.57 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $443k | 137k | 3.23 | |
| Regional Management (RM) | 0.0 | $440k | 32k | 13.66 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $439k | 62k | 7.12 | |
| Fortuna Silver Mines | 0.0 | $432k | 188k | 2.30 | |
| Crane | 0.0 | $432k | 8.8k | 49.20 | |
| Seaspine Holdings | 0.0 | $431k | 53k | 8.18 | |
| Carriage Services (CSV) | 0.0 | $426k | 26k | 16.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $423k | 129k | 3.29 | |
| MutualFirst Financial | 0.0 | $421k | 15k | 28.19 | |
| Wyndham Worldwide Corporation | 0.0 | $413k | 19k | 21.72 | |
| Sally Beauty Holdings (SBH) | 0.0 | $411k | 51k | 8.07 | |
| MGIC Investment (MTG) | 0.0 | $411k | 65k | 6.35 | |
| Vishay Intertechnology (VSH) | 0.0 | $401k | 28k | 14.42 | |
| A10 Networks (ATEN) | 0.0 | $400k | 64k | 6.21 | |
| Eaton Vance | 0.0 | $400k | 12k | 32.26 | |
| Talos Energy (TALO) | 0.0 | $400k | 70k | 5.75 | |
| MTS Systems Corporation | 0.0 | $398k | 18k | 22.49 | |
| Modine Manufacturing (MOD) | 0.0 | $398k | 123k | 3.25 | |
| LCNB (LCNB) | 0.0 | $396k | 31k | 12.61 | |
| Columbia Sportswear Company (COLM) | 0.0 | $395k | 5.7k | 69.80 | |
| Asbury Automotive (ABG) | 0.0 | $387k | 7.0k | 55.29 | |
| Visteon Corporation (VC) | 0.0 | $384k | 8.0k | 47.96 | |
| W&T Offshore (WTI) | 0.0 | $381k | 224k | 1.70 | |
| Preformed Line Products Company (PLPC) | 0.0 | $379k | 7.6k | 49.87 | |
| Teekay Tankers Ltd cl a | 0.0 | $378k | 17k | 22.24 | |
| Meridian Bioscience | 0.0 | $378k | 45k | 8.40 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $373k | 10k | 35.87 | |
| Regis Corporation | 0.0 | $371k | 63k | 5.91 | |
| Premier Financial Ban | 0.0 | $368k | 30k | 12.40 | |
| Movado (MOV) | 0.0 | $364k | 31k | 11.81 | |
| Veritiv Corp - When Issued | 0.0 | $362k | 46k | 7.87 | |
| Maximus (MMS) | 0.0 | $361k | 6.2k | 58.23 | |
| MDU Resources (MDU) | 0.0 | $359k | 17k | 21.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $358k | 4.0k | 89.50 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $328k | 21k | 15.62 | |
| Spartannash | 0.0 | $328k | 23k | 14.32 | |
| Denbury Resources | 0.0 | $327k | 1.8M | 0.18 | |
| Sandridge Energy (SD) | 0.0 | $325k | 361k | 0.90 | |
| Propetro Hldg (PUMP) | 0.0 | $322k | 129k | 2.50 | |
| Genes (GCO) | 0.0 | $319k | 24k | 13.35 | |
| Masimo Corporation (MASI) | 0.0 | $316k | 1.8k | 177.23 | |
| First Majestic Silver Corp (AG) | 0.0 | $309k | 51k | 6.12 | |
| ExlService Holdings (EXLS) | 0.0 | $307k | 5.9k | 52.03 | |
| Neenah Paper | 0.0 | $306k | 7.1k | 43.10 | |
| Huron Consulting (HURN) | 0.0 | $304k | 6.7k | 45.37 | |
| Ametek (AME) | 0.0 | $302k | 4.2k | 71.90 | |
| Information Services (III) | 0.0 | $302k | 118k | 2.57 | |
| Star Gas Partners (SGU) | 0.0 | $296k | 39k | 7.69 | |
| Kroger (KR) | 0.0 | $294k | 9.8k | 30.11 | |
| Citi Trends (CTRN) | 0.0 | $293k | 33k | 8.91 | |
| Photronics (PLAB) | 0.0 | $291k | 28k | 10.25 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $289k | 18k | 16.41 | |
| Cohu (COHU) | 0.0 | $287k | 23k | 12.37 | |
| M/I Homes (MHO) | 0.0 | $287k | 17k | 16.55 | |
| Minerals Technologies (MTX) | 0.0 | $286k | 7.9k | 36.20 | |
| Marchex (MCHX) | 0.0 | $281k | 194k | 1.45 | |
| Csw Industrials (CSW) | 0.0 | $279k | 4.3k | 64.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $276k | 600.00 | 460.00 | |
| Sensata Technolo (ST) | 0.0 | $272k | 9.4k | 28.94 | |
| Nextgen Healthcare | 0.0 | $270k | 26k | 10.42 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $267k | 17k | 15.34 | |
| West Bancorporation (WTBA) | 0.0 | $264k | 16k | 16.33 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $261k | 41k | 6.40 | |
| G-III Apparel (GIII) | 0.0 | $260k | 34k | 7.69 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $258k | 5.6k | 46.07 | |
| ESSA Ban (ESSA) | 0.0 | $257k | 19k | 13.67 | |
| Otter Tail Corporation (OTTR) | 0.0 | $253k | 5.7k | 44.39 | |
| Hill-Rom Holdings | 0.0 | $252k | 2.5k | 100.80 | |
| IAC/InterActive | 0.0 | $251k | 1.4k | 179.29 | |
| Vicor Corporation (VICR) | 0.0 | $249k | 5.6k | 44.46 | |
| Applied Industrial Technologies (AIT) | 0.0 | $247k | 5.4k | 45.74 | |
| Nicolet Bankshares (NIC) | 0.0 | $244k | 4.5k | 54.53 | |
| HMS Holdings | 0.0 | $240k | 9.5k | 25.26 | |
| Hackett (HCKT) | 0.0 | $240k | 19k | 12.70 | |
| TrueBlue (TBI) | 0.0 | $236k | 19k | 12.76 | |
| Ceva (CEVA) | 0.0 | $234k | 9.4k | 24.89 | |
| Zynga | 0.0 | $234k | 34k | 6.84 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $229k | 33k | 7.00 | |
| Akamai Technologies (AKAM) | 0.0 | $225k | 2.5k | 91.46 | |
| Steven Madden (SHOO) | 0.0 | $223k | 9.6k | 23.23 | |
| Bel Fuse (BELFB) | 0.0 | $219k | 23k | 9.75 | |
| ICICI Bank (IBN) | 0.0 | $217k | 26k | 8.51 | |
| Cedar Shopping Centers | 0.0 | $215k | 230k | 0.93 | |
| Brookline Ban | 0.0 | $214k | 19k | 11.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $211k | 800.00 | 263.75 | |
| Ban (TBBK) | 0.0 | $211k | 35k | 6.06 | |
| Pulte (PHM) | 0.0 | $210k | 9.4k | 22.28 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $207k | 20k | 10.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $206k | 3.4k | 60.59 | |
| RTI Biologics | 0.0 | $204k | 119k | 1.71 | |
| Bankunited (BKU) | 0.0 | $202k | 11k | 18.70 | |
| Riverview Ban (RVSB) | 0.0 | $200k | 40k | 5.02 | |
| Gulfport Energy Corporation | 0.0 | $191k | 429k | 0.45 | |
| Mueller Water Products (MWA) | 0.0 | $184k | 23k | 8.00 | |
| Cheetah Mobile | 0.0 | $179k | 86k | 2.09 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $177k | 15k | 11.88 | |
| Sonos (SONO) | 0.0 | $175k | 21k | 8.50 | |
| Wideopenwest (WOW) | 0.0 | $172k | 36k | 4.76 | |
| United Microelectronics (UMC) | 0.0 | $172k | 79k | 2.17 | |
| Geospace Technologies (GEOS) | 0.0 | $163k | 26k | 6.39 | |
| Agrofresh Solutions | 0.0 | $156k | 95k | 1.64 | |
| Zagg | 0.0 | $151k | 49k | 3.11 | |
| Mix Telematics Ltd - | 0.0 | $149k | 17k | 8.62 | |
| American Vanguard (AVD) | 0.0 | $149k | 10k | 14.47 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $147k | 35k | 4.25 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $146k | 19k | 7.68 | |
| AngioDynamics (ANGO) | 0.0 | $144k | 14k | 10.43 | |
| Marlin Business Services | 0.0 | $140k | 13k | 11.16 | |
| Bassett Furniture Industries (BSET) | 0.0 | $139k | 26k | 5.43 | |
| First Financial Northwest (FFNW) | 0.0 | $138k | 14k | 10.07 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $129k | 18k | 7.05 | |
| Centennial Resource Developmen cs | 0.0 | $120k | 455k | 0.26 | |
| Cars (CARS) | 0.0 | $109k | 25k | 4.31 | |
| Banco Santander (BSBR) | 0.0 | $103k | 20k | 5.18 | |
| Quanex Building Products Corporation (NX) | 0.0 | $103k | 10k | 10.10 | |
| Escalade (ESCA) | 0.0 | $98k | 17k | 5.92 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $97k | 14k | 7.08 | |
| Channeladvisor | 0.0 | $83k | 12k | 7.22 | |
| United Security Bancshares (UBFO) | 0.0 | $83k | 13k | 6.37 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $77k | 53k | 1.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $74k | 11k | 7.05 | |
| Emerald Holding (EEX) | 0.0 | $73k | 28k | 2.61 | |
| Hallmark Financial Services | 0.0 | $61k | 15k | 4.04 | |
| Service Pptys Tr (SVC) | 0.0 | $59k | 11k | 5.41 | |
| TrustCo Bank Corp NY | 0.0 | $56k | 10k | 5.38 | |
| Jounce Therapeutics | 0.0 | $49k | 10k | 4.71 | |
| Leaf | 0.0 | $46k | 34k | 1.34 | |
| Berry Pete Corp (BRY) | 0.0 | $35k | 15k | 2.41 | |
| Cemex SAB de CV (CX) | 0.0 | $25k | 12k | 2.10 | |
| Gannett (GCI) | 0.0 | $21k | 14k | 1.48 | |
| Opko Health (OPK) | 0.0 | $19k | 14k | 1.33 | |
| Shiloh Industries | 0.0 | $18k | 14k | 1.27 | |
| Westport Innovations | 0.0 | $12k | 13k | 0.92 |