Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of June 30, 2020

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 738 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $689M 3.4M 203.51
Apple (AAPL) 4.6 $616M 1.7M 364.80
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $454M 2.1M 215.70
UnitedHealth (UNH) 3.3 $448M 1.5M 294.95
Accenture Plc Ireland Shs Class A (ACN) 2.7 $360M 1.7M 214.72
Oracle Corporation (ORCL) 2.7 $357M 6.5M 55.27
Us Bancorp Del Com New (USB) 2.5 $338M 9.2M 36.82
Johnson & Johnson (JNJ) 2.4 $320M 2.3M 140.63
Facebook Cl A (META) 2.2 $298M 1.3M 227.07
Medtronic SHS (MDT) 2.2 $298M 3.2M 91.70
Coca-Cola Company (KO) 2.2 $297M 6.6M 44.68
Alphabet Cap Stk Cl A (GOOGL) 2.1 $288M 203k 1418.05
Anthem (ELV) 2.0 $267M 1.0M 262.98
Cisco Systems (CSCO) 2.0 $266M 5.7M 46.64
Texas Instruments Incorporated (TXN) 1.9 $254M 2.0M 126.97
American Express Company (AXP) 1.9 $253M 2.7M 95.20
3M Company (MMM) 1.9 $252M 1.6M 155.99
TJX Companies (TJX) 1.8 $242M 4.8M 50.56
Merck & Co (MRK) 1.7 $229M 3.0M 77.33
Wells Fargo & Company (WFC) 1.6 $219M 8.5M 25.60
Eli Lilly & Co. (LLY) 1.6 $218M 1.3M 164.18
Alphabet Cap Stk Cl C (GOOG) 1.6 $210M 149k 1413.61
Quest Diagnostics Incorporated (DGX) 1.4 $190M 1.7M 113.96
Honeywell International (HON) 1.2 $163M 1.1M 144.59
Visa Com Cl A (V) 1.1 $151M 779k 193.17
Philip Morris International (PM) 1.0 $139M 2.0M 70.06
Raytheon Technologies Corp (RTX) 1.0 $137M 2.2M 61.62
Netease Sponsored Ads (NTES) 0.9 $125M 291k 429.38
Lyft Cl A Com (LYFT) 0.9 $120M 3.6M 33.01
Rbc Cad (RY) 0.9 $119M 1.8M 67.63
Abbott Laboratories (ABT) 0.8 $110M 1.2M 91.43
Ishares Core Msci Emkt (IEMG) 0.8 $106M 2.2M 47.60
Stmicroelectronics N V Ny Registry (STM) 0.8 $104M 3.8M 27.41
British Amern Tob Sponsored Adr (BTI) 0.7 $100M 2.6M 38.82
Royal Dutch Shell Spon Adr B 0.7 $95M 3.1M 30.45
Starbucks Corporation (SBUX) 0.7 $94M 1.3M 73.59
Charles Schwab Corporation (SCHW) 0.7 $94M 2.8M 33.74
Otis Worldwide Corp (OTIS) 0.7 $93M 1.6M 56.86
Nike CL B (NKE) 0.6 $86M 873k 98.05
Willis Towers Watson SHS (WTW) 0.6 $83M 420k 196.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $82M 1.0M 81.62
Redfin Corp (RDFN) 0.6 $76M 1.8M 41.91
Liberty Media Corp Del Com C Siriusxm 0.5 $66M 1.9M 34.45
Carvana Cl A (CVNA) 0.5 $66M 545k 120.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $65M 483k 134.50
Wayfair Cl A (W) 0.5 $65M 328k 197.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $64M 513k 123.96
IBERIABANK Corporation 0.5 $61M 1.3M 45.54
CRH Adr 0.4 $58M 1.7M 34.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $58M 1.0M 56.77
Vaneck Vectors Etf Tr Russia Etf 0.4 $53M 2.6M 20.75
El Paso Elec Com New 0.4 $52M 771k 67.00
Qiagen Nv Shs New 0.4 $51M 1.2M 42.81
Discovery Com Ser C 0.4 $49M 2.5M 19.26
Freeport-mcmoran CL B (FCX) 0.4 $47M 4.1M 11.57
Jd.com Spon Adr Cl A (JD) 0.3 $47M 777k 60.18
Sun Life Financial (SLF) 0.3 $44M 1.2M 36.66
Mosaic (MOS) 0.3 $39M 3.1M 12.51
Wright Med Group N V Ord Shs 0.3 $39M 1.3M 29.72
TD Ameritrade Holding 0.3 $38M 1.0M 36.38
Becton, Dickinson and (BDX) 0.3 $37M 155k 239.27
Renewable Energy Group Com New 0.3 $34M 1.4M 24.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $33M 1.2M 26.07
Advanced Disposal Services I 0.2 $32M 1.0M 30.17
Cardlytics (CDLX) 0.2 $29M 412k 69.98
Sk Telecom Sponsored Adr 0.2 $27M 1.4M 19.32
Fiat Chrysler Automobiles N SHS 0.2 $27M 2.6M 10.05
Ishares Msci Brazil Etf (EWZ) 0.2 $27M 923k 28.76
Pennymac Financial Services (PFSI) 0.2 $26M 610k 41.79
Fastly Cl A (FSLY) 0.2 $25M 297k 85.13
Acacia Communications 0.2 $25M 372k 67.19
EOG Resources (EOG) 0.2 $25M 487k 50.66
BorgWarner (BWA) 0.2 $25M 697k 35.30
Sanmina (SANM) 0.2 $24M 970k 25.04
Applied Materials (AMAT) 0.2 $24M 396k 60.45
Dr Reddys Labs Adr (RDY) 0.2 $24M 450k 53.01
Brady Corp Cl A (BRC) 0.2 $24M 508k 46.82
Liberty Global Shs Cl A 0.2 $24M 1.1M 21.86
Federal Signal Corporation (FSS) 0.2 $23M 767k 29.73
World Fuel Services Corporation (WKC) 0.2 $23M 880k 25.76
Ufp Industries (UFPI) 0.2 $22M 453k 49.51
Acushnet Holdings Corp (GOLF) 0.2 $22M 633k 34.79
PennyMac Mortgage Investment Trust (PMT) 0.2 $22M 1.3M 17.53
Genworth Finl Com Cl A (GNW) 0.2 $22M 9.5M 2.31
Insight Enterprises (NSIT) 0.2 $22M 438k 49.20
Group 1 Automotive (GPI) 0.2 $22M 326k 65.97
Tegna (TGNA) 0.2 $22M 1.9M 11.14
Toronto Dominion Bk Ont Com New (TD) 0.2 $22M 483k 44.49
Canadian Solar (CSIQ) 0.2 $21M 1.1M 19.27
Chevron Corporation (CVX) 0.2 $21M 231k 89.23
Enel Americas S A Sponsored Adr 0.2 $21M 2.7M 7.51
Innospec (IOSP) 0.1 $20M 261k 77.25
Wix SHS (WIX) 0.1 $20M 77k 256.21
Builders FirstSource (BLDR) 0.1 $20M 952k 20.70
Flagstar Bancorp Com Par .001 0.1 $18M 626k 29.43
Universal Corporation (UVV) 0.1 $18M 423k 42.51
Moog Cl A (MOG.A) 0.1 $17M 324k 52.98
Sensata Technologies Hldng P SHS (ST) 0.1 $17M 460k 37.23
Prestige Brands Holdings (PBH) 0.1 $17M 439k 37.56
Herman Miller (MLKN) 0.1 $16M 696k 23.61
BRP Com Sun Vtg (DOOO) 0.1 $16M 371k 42.51
Schweitzer-Mauduit International (MATV) 0.1 $16M 472k 33.41
Walker & Dunlop (WD) 0.1 $16M 304k 50.81
Micron Technology (MU) 0.1 $15M 300k 51.52
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $15M 776k 19.91
Sanofi Sponsored Adr (SNY) 0.1 $15M 301k 51.05
Brinker International (EAT) 0.1 $15M 637k 24.00
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $15M 398k 38.12
Sonic Automotive Cl A (SAH) 0.1 $15M 475k 31.91
Radian (RDN) 0.1 $15M 977k 15.51
Dick's Sporting Goods (DKS) 0.1 $15M 361k 41.26
Yum China Holdings (YUMC) 0.1 $15M 308k 48.07
Materion Corporation (MTRN) 0.1 $15M 237k 61.49
M.D.C. Holdings 0.1 $15M 407k 35.70
Corecivic (CXW) 0.1 $14M 1.5M 9.36
Illinois Tool Works (ITW) 0.1 $14M 80k 174.85
Tal Education Group Sponsored Ads (TAL) 0.1 $14M 203k 68.38
Intel Corporation (INTC) 0.1 $14M 230k 59.83
V.F. Corporation (VFC) 0.1 $14M 226k 60.94
Essent (ESNT) 0.1 $14M 378k 36.27
Booking Holdings (BKNG) 0.1 $14M 8.5k 1592.35
Pepsi (PEP) 0.1 $14M 102k 132.26
Benchmark Electronics (BHE) 0.1 $13M 614k 21.60
Solaredge Technologies (SEDG) 0.1 $13M 95k 138.78
Tiffany & Co. 0.1 $13M 106k 121.94
Corteva (CTVA) 0.1 $13M 481k 26.79
Caesars Entertainment 0.1 $13M 1.1M 12.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 745k 17.18
Taubman Centers 0.1 $13M 337k 37.76
Telephone & Data Sys Com New (TDS) 0.1 $13M 632k 19.88
PolyOne Corporation 0.1 $12M 474k 26.23
Progress Software Corporation (PRGS) 0.1 $12M 319k 38.75
Xenia Hotels & Resorts (XHR) 0.1 $12M 1.3M 9.33
Bk Nova Cad (BNS) 0.1 $12M 295k 41.25
EQT Corporation (EQT) 0.1 $12M 1.0M 11.90
Graftech International (EAF) 0.1 $12M 1.5M 7.98
Markel Corporation (MKL) 0.1 $12M 13k 923.14
Mobile Telesystems Pjsc Sponsored Adr 0.1 $12M 1.3M 9.19
Hasbro (HAS) 0.1 $12M 157k 74.95
Ishares Tr Msci China A (CNYA) 0.1 $12M 367k 31.60
Vectrus (VVX) 0.1 $11M 226k 49.13
At Home Group 0.1 $11M 1.7M 6.49
Amgen (AMGN) 0.1 $11M 47k 235.86
ACCO Brands Corporation (ACCO) 0.1 $11M 1.5M 7.10
Las Vegas Sands (LVS) 0.1 $11M 235k 45.54
Enova Intl (ENVA) 0.1 $11M 715k 14.87
Cheesecake Factory Incorporated (CAKE) 0.1 $11M 458k 22.92
Newmark Group Cl A (NMRK) 0.1 $10M 2.1M 4.86
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $10M 248k 41.77
Electronic Arts (EA) 0.1 $10M 78k 132.06
Qiwi Spon Adr Rep B (QIWI) 0.1 $10M 587k 17.32
Albemarle Corporation (ALB) 0.1 $10M 131k 77.21
First Solar (FSLR) 0.1 $10M 203k 49.50
Investors Ban 0.1 $10M 1.2M 8.50
Nutrien (NTR) 0.1 $9.9M 310k 32.10
Hilton Worldwide Holdings (HLT) 0.1 $9.8M 133k 73.45
Adecoagro S A (AGRO) 0.1 $9.5M 2.2M 4.34
Big Lots (BIGGQ) 0.1 $9.3M 221k 42.00
Integer Hldgs (ITGR) 0.1 $9.3M 127k 73.05
Greif Cl A (GEF) 0.1 $9.3M 269k 34.41
Intl Fcstone 0.1 $9.2M 167k 55.00
Reliance Steel & Aluminum (RS) 0.1 $9.0M 95k 94.93
Waddell & Reed Finl Cl A 0.1 $9.0M 578k 15.51
Sunstone Hotel Investors (SHO) 0.1 $8.9M 1.1M 8.15
Stepan Company (SCL) 0.1 $8.9M 91k 97.10
Patterson Companies (PDCO) 0.1 $8.8M 398k 22.00
eBay (EBAY) 0.1 $8.7M 165k 52.45
International Bancshares Corporation 0.1 $8.6M 268k 32.02
Sykes Enterprises, Incorporated 0.1 $8.6M 310k 27.66
Summit Hotel Properties (INN) 0.1 $8.5M 1.4M 5.93
Federated Hermes CL B (FHI) 0.1 $8.5M 358k 23.70
New Oriental Ed & Technology Spon Adr 0.1 $8.2M 63k 130.24
PC Connection (CNXN) 0.1 $8.1M 176k 46.36
Hilltop Holdings (HTH) 0.1 $8.1M 441k 18.45
Steelcase Cl A (SCS) 0.1 $7.8M 647k 12.06
La-Z-Boy Incorporated (LZB) 0.1 $7.8M 288k 27.06
Office Depot 0.1 $7.7M 3.3M 2.35
Zumiez (ZUMZ) 0.1 $7.7M 282k 27.38
Griffon Corporation (GFF) 0.1 $7.7M 417k 18.52
Synopsys (SNPS) 0.1 $7.7M 39k 194.99
Comtech Telecommunications C Com New (CMTL) 0.1 $7.6M 453k 16.89
Cadence Design Systems (CDNS) 0.1 $7.6M 80k 95.96
Stoneridge (SRI) 0.1 $7.6M 368k 20.66
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $7.5M 560k 13.30
Inter Parfums (IPAR) 0.1 $7.4M 154k 48.15
Geo Group Inc/the reit (GEO) 0.1 $7.4M 626k 11.83
Johnson Outdoors Cl A (JOUT) 0.1 $7.2M 79k 91.02
Livent Corp 0.1 $7.1M 1.2M 6.16
Twitter Note 0.250% 6/1 (Principal) 0.1 $7.1M 7.5M 0.94
Bunge Call Option 0.1 $7.0M 171k 41.13
Luminex Corporation 0.1 $7.0M 215k 32.53
SPX Corporation 0.1 $7.0M 169k 41.15
Bloomin Brands (BLMN) 0.1 $6.9M 644k 10.66
Amkor Technology (AMKR) 0.1 $6.8M 556k 12.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $6.8M 1.1M 6.06
Frontline Shs New 0.0 $6.7M 963k 6.98
Pioneer Natural Resources 0.0 $6.7M 69k 97.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $6.7M 183k 36.71
Amazon (AMZN) 0.0 $6.7M 2.4k 2758.66
Meritor 0.0 $6.7M 338k 19.80
Te Connectivity Reg Shs 0.0 $6.6M 81k 81.55
Southwestern Energy Company 0.0 $6.6M 2.6M 2.56
Diageo P L C Spon Adr New (DEO) 0.0 $6.5M 49k 134.39
Intuit (INTU) 0.0 $6.5M 22k 296.19
Best Buy (BBY) 0.0 $6.5M 75k 87.27
Kimberly-Clark Corporation (KMB) 0.0 $6.5M 46k 141.35
Encore Capital (ECPG) 0.0 $6.5M 190k 34.18
Parsley Energy Cl A 0.0 $6.5M 605k 10.68
Ellington Financial Inc ellington financ (EFC) 0.0 $6.4M 545k 11.78
Cimarex Energy 0.0 $6.4M 233k 27.49
Ofg Ban (OFG) 0.0 $6.4M 478k 13.37
Tri Pointe Homes (TPH) 0.0 $6.3M 432k 14.69
AGCO Corporation (AGCO) 0.0 $6.3M 114k 55.46
ConocoPhillips (COP) 0.0 $6.3M 150k 42.02
CSG Systems International (CSGS) 0.0 $6.3M 153k 41.39
Activision Blizzard 0.0 $6.3M 83k 75.90
Gilead Sciences (GILD) 0.0 $6.2M 81k 76.94
Exxon Mobil Corporation (XOM) 0.0 $6.2M 139k 44.72
Worthington Industries (WOR) 0.0 $6.2M 165k 37.30
FormFactor (FORM) 0.0 $6.1M 209k 29.33
Emergent BioSolutions (EBS) 0.0 $6.1M 77k 79.08
Shoe Carnival (SCVL) 0.0 $6.0M 206k 29.27
Wpx Energy 0.0 $6.0M 943k 6.38
Cnx Resources Corporation (CNX) 0.0 $6.0M 693k 8.65
Pfizer (PFE) 0.0 $6.0M 183k 32.70
Meridian Bioscience 0.0 $6.0M 257k 23.29
Perdoceo Ed Corp (PRDO) 0.0 $6.0M 375k 15.93
Ethan Allen Interiors (ETD) 0.0 $5.9M 496k 11.83
Atlantica Sustainable Infr P SHS 0.0 $5.8M 200k 29.10
Devon Energy Corporation (DVN) 0.0 $5.8M 508k 11.34
Concho Resources 0.0 $5.7M 111k 51.50
Core-Mark Holding Company 0.0 $5.7M 228k 24.95
Diamondback Energy (FANG) 0.0 $5.6M 134k 41.82
Lam Research Corporation 0.0 $5.5M 17k 323.48
Pdc Energy 0.0 $5.4M 438k 12.44
Sally Beauty Holdings (SBH) 0.0 $5.4M 430k 12.53
Comcast Corp Cl A (CMCSA) 0.0 $5.4M 138k 38.98
Progressive Corporation (PGR) 0.0 $5.4M 67k 80.10
Colgate-Palmolive Company (CL) 0.0 $5.3M 72k 73.26
Eaton Corp SHS (ETN) 0.0 $5.2M 60k 87.48
AutoNation (AN) 0.0 $5.2M 138k 37.58
Glaxosmithkline Sponsored Adr 0.0 $5.1M 124k 40.79
Hyster Yale Matls Handling I Cl A (HY) 0.0 $5.0M 130k 38.66
Cibc Cad (CM) 0.0 $5.0M 75k 66.62
Haverty Furniture Companies (HVT) 0.0 $4.9M 309k 16.00
Hp (HPQ) 0.0 $4.9M 282k 17.43
Regency Centers Corporation (REG) 0.0 $4.8M 106k 45.89
Lockheed Martin Corporation (LMT) 0.0 $4.8M 13k 364.93
Deluxe Corporation (DLX) 0.0 $4.8M 203k 23.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.8M 147k 32.50
HNI Corporation (HNI) 0.0 $4.8M 156k 30.57
Glu Mobile 0.0 $4.8M 513k 9.27
Simon Property (SPG) 0.0 $4.7M 69k 68.38
Mueller Industries (MLI) 0.0 $4.7M 178k 26.58
Federal Realty Invt Tr Sh Ben Int New 0.0 $4.7M 55k 85.21
Guess Note 2.000% 4/1 (Principal) 0.0 $4.7M 7.0M 0.67
Premier Financial Corp 0.0 $4.6M 261k 17.67
Owens Corning (OC) 0.0 $4.6M 82k 55.76
DSP 0.0 $4.6M 288k 15.88
Bristol Myers Squibb (BMY) 0.0 $4.5M 77k 58.80
JPMorgan Chase & Co. (JPM) 0.0 $4.5M 48k 94.05
Cbiz (CBZ) 0.0 $4.5M 188k 23.97
First American Financial (FAF) 0.0 $4.4M 91k 48.02
Enanta Pharmaceuticals (ENTA) 0.0 $4.4M 87k 50.21
United Natural Foods (UNFI) 0.0 $4.4M 240k 18.21
Ingles Mkts Cl A (IMKTA) 0.0 $4.3M 100k 43.07
Biogen Idec (BIIB) 0.0 $4.3M 16k 267.57
MercadoLibre (MELI) 0.0 $4.2M 4.3k 985.81
Baozun Sponsored Adr (BZUN) 0.0 $4.2M 109k 38.45
Arcosa (ACA) 0.0 $4.2M 99k 42.20
Valvoline Inc Common (VVV) 0.0 $4.1M 214k 19.33
Mondelez Intl Cl A (MDLZ) 0.0 $4.1M 80k 51.13
Garmin SHS (GRMN) 0.0 $4.1M 42k 97.49
Bausch Health Companies (BHC) 0.0 $4.0M 221k 18.24
Tredegar Corporation (TG) 0.0 $4.0M 261k 15.40
Realogy Hldgs (HOUS) 0.0 $4.0M 541k 7.41
TriCo Bancshares (TCBK) 0.0 $4.0M 132k 30.45
Scholastic Corporation (SCHL) 0.0 $4.0M 133k 29.94
Jeld-wen Hldg (JELD) 0.0 $4.0M 247k 16.11
Infosys Sponsored Adr (INFY) 0.0 $4.0M 409k 9.66
Phillips 66 (PSX) 0.0 $3.9M 55k 71.89
Tempur-Pedic International (SGI) 0.0 $3.9M 54k 71.94
NetGear (NTGR) 0.0 $3.9M 150k 25.89
Kimball Intl CL B 0.0 $3.9M 334k 11.56
Lowe's Companies (LOW) 0.0 $3.8M 28k 135.14
Donnelley Finl Solutions (DFIN) 0.0 $3.8M 454k 8.40
Taylor Morrison Hom (TMHC) 0.0 $3.8M 197k 19.29
Allstate Corporation (ALL) 0.0 $3.8M 39k 97.00
Owens & Minor (OMI) 0.0 $3.8M 492k 7.62
Verizon Communications (VZ) 0.0 $3.7M 68k 55.12
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.7M 52k 71.81
PG&E Corporation (PCG) 0.0 $3.7M 416k 8.87
Macquarie Infrastructure Company 0.0 $3.7M 120k 30.69
Motorola Solutions Com New (MSI) 0.0 $3.7M 26k 140.11
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.6M 32k 112.28
ON Semiconductor (ON) 0.0 $3.6M 183k 19.82
Northwest Bancshares (NWBI) 0.0 $3.6M 354k 10.22
Mid-America Apartment (MAA) 0.0 $3.6M 31k 114.67
Xperi Holding Corp 0.0 $3.6M 244k 14.76
Costco Wholesale Corporation (COST) 0.0 $3.6M 12k 303.20
Apartment Invt & Mgmt Cl A 0.0 $3.6M 95k 37.64
Equity Residential Sh Ben Int (EQR) 0.0 $3.6M 61k 58.81
Verso Corp Cl A 0.0 $3.6M 298k 11.96
AvalonBay Communities (AVB) 0.0 $3.6M 23k 154.66
Iheartmedia Com Cl A (IHRT) 0.0 $3.5M 425k 8.35
Employers Holdings (EIG) 0.0 $3.5M 117k 30.15
Standard Motor Products (SMP) 0.0 $3.5M 86k 41.20
National Gen Hldgs 0.0 $3.5M 163k 21.61
Computer Programs & Systems (TBRG) 0.0 $3.5M 154k 22.79
AZZ Incorporated (AZZ) 0.0 $3.5M 102k 34.32
Designer Brands Cl A (DBI) 0.0 $3.5M 512k 6.77
Northrop Grumman Corporation (NOC) 0.0 $3.4M 11k 307.41
Adtran 0.0 $3.4M 313k 10.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.4M 38k 91.23
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.4M 74k 46.32
Ameriprise Financial (AMP) 0.0 $3.4M 23k 150.04
Corepoint Lodging Inc. Reit 0.0 $3.4M 806k 4.21
Essex Property Trust (ESS) 0.0 $3.4M 15k 229.17
Spartannash 0.0 $3.4M 159k 21.25
Spok Holdings (SPOK) 0.0 $3.4M 361k 9.35
Target Corporation (TGT) 0.0 $3.3M 27k 119.93
Yandex N V Shs Class A (NBIS) 0.0 $3.3M 65k 50.02
ePlus (PLUS) 0.0 $3.3M 46k 70.67
PDL BioPharma 0.0 $3.2M 1.1M 2.91
Hershey Company (HSY) 0.0 $3.2M 25k 129.61
Gorman-Rupp Company (GRC) 0.0 $3.2M 102k 31.08
Digi International (DGII) 0.0 $3.2M 272k 11.65
Baidu Spon Adr Rep A (BIDU) 0.0 $3.2M 26k 119.89
Pinduoduo Sponsored Ads (PDD) 0.0 $3.2M 37k 85.83
Dana Holding Corporation (DAN) 0.0 $3.1M 257k 12.19
Host Hotels & Resorts (HST) 0.0 $3.1M 290k 10.79
Dime Community Bancshares 0.0 $3.1M 226k 13.73
Microstrategy Cl A New (MSTR) 0.0 $3.1M 26k 118.28
General Mills (GIS) 0.0 $3.1M 50k 61.66
Cooper Tire & Rubber Company 0.0 $3.1M 112k 27.61
Gibraltar Industries (ROCK) 0.0 $3.1M 64k 48.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 204k 14.73
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0M 831k 3.58
Juniper Networks (JNPR) 0.0 $2.9M 129k 22.86
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 530k 5.53
Kroger (KR) 0.0 $2.9M 87k 33.85
Ducommun Incorporated (DCO) 0.0 $2.9M 84k 34.87
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.9M 51k 57.12
Citrix Systems 0.0 $2.9M 20k 147.90
Cummins (CMI) 0.0 $2.9M 17k 173.27
Waterstone Financial (WSBF) 0.0 $2.9M 196k 14.83
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.9M 133k 21.79
Ww Intl 0.0 $2.8M 112k 25.38
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.8M 153k 18.55
Teekay Tankers Cl A 0.0 $2.8M 219k 12.82
Dollar General (DG) 0.0 $2.8M 15k 190.50
CRA International (CRAI) 0.0 $2.8M 71k 39.51
Universal Electronics (UEIC) 0.0 $2.8M 59k 46.81
Methode Electronics (MEI) 0.0 $2.8M 88k 31.26
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 52k 53.05
Exelon Corporation (EXC) 0.0 $2.7M 75k 36.30
Allscripts Healthcare Solutions (MDRX) 0.0 $2.7M 399k 6.77
H&R Block (HRB) 0.0 $2.7M 188k 14.28
Ennis (EBF) 0.0 $2.6M 143k 18.14
Timken Company (TKR) 0.0 $2.6M 57k 45.49
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.6M 76k 33.79
West Pharmaceutical Services (WST) 0.0 $2.5M 11k 227.20
Baxter International (BAX) 0.0 $2.5M 30k 86.10
Tyson Foods Cl A (TSN) 0.0 $2.5M 43k 59.72
Neenah Paper 0.0 $2.5M 51k 49.45
FutureFuel (FF) 0.0 $2.5M 211k 11.95
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 8.1k 310.99
Celestica Sub Vtg Shs 0.0 $2.5M 365k 6.84
Tennant Company (TNC) 0.0 $2.5M 38k 65.01
OraSure Technologies (OSUR) 0.0 $2.5M 214k 11.63
Paccar (PCAR) 0.0 $2.5M 33k 74.84
Resources Connection (RGP) 0.0 $2.5M 207k 11.97
Tronc 0.0 $2.5M 247k 9.99
American Equity Investment Life Holding 0.0 $2.5M 100k 24.71
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.5M 226k 10.88
SL Green Realty 0.0 $2.5M 50k 49.29
Kosmos Energy (KOS) 0.0 $2.4M 1.5M 1.66
Brightsphere Investment Group (AAMI) 0.0 $2.4M 195k 12.46
Natus Medical 0.0 $2.4M 111k 21.82
Southern Copper Corporation (SCCO) 0.0 $2.4M 61k 39.77
Koppers Holdings (KOP) 0.0 $2.4M 127k 18.84
Hudson Pacific Properties (HPP) 0.0 $2.4M 94k 25.16
Genes (GCO) 0.0 $2.3M 108k 21.66
Cousins Pptys Com New (CUZ) 0.0 $2.3M 78k 29.83
Seagate Technology SHS 0.0 $2.3M 48k 48.42
Enbridge (ENB) 0.0 $2.3M 77k 30.33
Movado (MOV) 0.0 $2.3M 209k 10.84
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.3M 232k 9.70
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 14k 162.22
Arcbest (ARCB) 0.0 $2.2M 84k 26.51
D.R. Horton (DHI) 0.0 $2.2M 40k 55.45
Kelly Svcs Cl A (KELYA) 0.0 $2.2M 140k 15.81
Halliburton Company (HAL) 0.0 $2.2M 171k 12.98
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 12k 188.72
HealthStream (HSTM) 0.0 $2.2M 99k 22.13
Inogen (INGN) 0.0 $2.2M 61k 35.51
Cerence (CRNC) 0.0 $2.2M 53k 40.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 57k 38.21
EastGroup Properties (EGP) 0.0 $2.2M 18k 118.60
Terex Corporation (TEX) 0.0 $2.2M 116k 18.77
McKesson Corporation (MCK) 0.0 $2.2M 14k 153.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2M 70k 30.66
Laredo Petroleum (VTLE) 0.0 $2.1M 155k 13.86
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 219k 9.73
Duke Realty Corp Com New 0.0 $2.1M 60k 35.40
Kla Corp Com New (KLAC) 0.0 $2.1M 11k 194.47
First Industrial Realty Trust (FR) 0.0 $2.1M 54k 38.44
Aptiv SHS 0.0 $2.0M 26k 77.93
Adtalem Global Ed (ATGE) 0.0 $2.0M 65k 31.15
Vera Bradley (VRA) 0.0 $2.0M 458k 4.44
Prologis (PLD) 0.0 $2.0M 22k 93.35
Texas Capital Bancshares (TCBI) 0.0 $2.0M 66k 30.87
United States Cellular Corporation (AD) 0.0 $2.0M 66k 30.87
Nortonlifelock (GEN) 0.0 $2.0M 101k 19.83
EnerSys (ENS) 0.0 $2.0M 31k 64.39
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.0M 942k 2.13
Franco-Nevada Corporation (FNV) 0.0 $2.0M 14k 139.24
Arcus Biosciences Incorporated (RCUS) 0.0 $2.0M 81k 24.75
CTS Corporation (CTS) 0.0 $2.0M 100k 20.04
Systemax 0.0 $2.0M 97k 20.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0M 188k 10.51
Magna Intl Inc cl a (MGA) 0.0 $2.0M 44k 44.41
State Street Corporation (STT) 0.0 $1.9M 31k 63.54
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.9M 277k 7.00
Photronics (PLAB) 0.0 $1.9M 173k 11.13
Delphi Technologies Pl SHS 0.0 $1.9M 135k 14.21
Sciplay Corp Cl A 0.0 $1.9M 129k 14.83
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 167k 11.44
Gyrodyne Llc Cmn (GYRO) 0.0 $1.9M 113k 16.70
China Yuchai Intl (CYD) 0.0 $1.9M 130k 14.38
Signet Jewelers SHS (SIG) 0.0 $1.9M 181k 10.27
Weis Markets (WMK) 0.0 $1.9M 37k 50.11
Vedanta Sponsored Adr 0.0 $1.8M 329k 5.61
Mantech Intl Corp Cl A 0.0 $1.8M 27k 68.49
Varex Imaging (VREX) 0.0 $1.8M 120k 15.15
AmerisourceBergen (COR) 0.0 $1.8M 18k 100.77
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 117k 15.39
EnPro Industries (NPO) 0.0 $1.8M 36k 49.28
Hibbett Sports (HIBB) 0.0 $1.8M 84k 20.95
Equitrans Midstream Corp (ETRN) 0.0 $1.7M 209k 8.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 26k 65.72
Westwood Holdings (WHG) 0.0 $1.7M 109k 15.75
Steris Shs Usd (STE) 0.0 $1.7M 11k 153.45
Retail Pptys Amer Cl A 0.0 $1.7M 233k 7.32
Zynga Cl A 0.0 $1.7M 178k 9.54
AngioDynamics (ANGO) 0.0 $1.7M 165k 10.17
Rent-A-Center (UPBD) 0.0 $1.7M 60k 27.82
China Mobile Sponsored Adr 0.0 $1.7M 50k 33.64
Penn Va 0.0 $1.7M 174k 9.53
Silgan Holdings (SLGN) 0.0 $1.7M 51k 32.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 115k 14.30
Teradyne (TER) 0.0 $1.6M 19k 84.52
Central Garden & Pet (CENT) 0.0 $1.6M 45k 36.00
Heidrick & Struggles International (HSII) 0.0 $1.6M 74k 21.62
Cdw (CDW) 0.0 $1.6M 14k 116.16
Matrix Service Company (MTRX) 0.0 $1.6M 164k 9.72
Genie Energy CL B (GNE) 0.0 $1.6M 215k 7.36
American Public Education (APEI) 0.0 $1.6M 53k 29.61
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 56k 27.82
National Presto Industries (NPK) 0.0 $1.5M 18k 87.40
Fortinet (FTNT) 0.0 $1.5M 11k 137.30
Kimball Electronics (KE) 0.0 $1.5M 112k 13.54
Axcelis Technologies Com New (ACLS) 0.0 $1.5M 54k 27.86
Hologic (HOLX) 0.0 $1.5M 26k 56.99
Arlo Technologies (ARLO) 0.0 $1.5M 575k 2.58
Sierra Ban (BSRR) 0.0 $1.5M 78k 18.88
General Dynamics Corporation (GD) 0.0 $1.4M 9.7k 149.48
Cnooc Sponsored Adr 0.0 $1.4M 13k 112.81
Propetro Hldg (PUMP) 0.0 $1.4M 280k 5.14
Resideo Technologies (REZI) 0.0 $1.4M 122k 11.72
Cerner Corporation 0.0 $1.4M 21k 68.56
Covetrus 0.0 $1.4M 80k 17.89
Knoll Com New 0.0 $1.4M 117k 12.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 18k 77.77
NetApp (NTAP) 0.0 $1.4M 32k 44.38
iStar Financial 0.0 $1.4M 114k 12.32
Rocky Brands (RCKY) 0.0 $1.4M 68k 20.56
Avnet (AVT) 0.0 $1.4M 50k 27.88
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 41k 33.82
Universal Insurance Holdings (UVE) 0.0 $1.4M 78k 17.75
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.4M 92k 14.85
Omni (OMC) 0.0 $1.4M 25k 54.60
Huron Consulting (HURN) 0.0 $1.4M 31k 44.25
SEI Investments Company (SEIC) 0.0 $1.4M 25k 54.98
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.4M 52k 26.27
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 40k 34.14
Qurate Retail Com Ser A 0.0 $1.3M 141k 9.50
Hca Holdings (HCA) 0.0 $1.3M 14k 97.07
Modine Manufacturing (MOD) 0.0 $1.3M 240k 5.52
Interface (TILE) 0.0 $1.3M 162k 8.14
W&T Offshore (WTI) 0.0 $1.3M 572k 2.28
Edison International (EIX) 0.0 $1.3M 24k 54.33
Unisys Corp Com New (UIS) 0.0 $1.3M 117k 10.91
Nextgen Healthcare 0.0 $1.3M 115k 10.98
Camden National Corporation (CAC) 0.0 $1.3M 37k 34.54
Cytomx Therapeutics (CTMX) 0.0 $1.3M 152k 8.33
Amdocs SHS (DOX) 0.0 $1.3M 21k 60.87
NVR (NVR) 0.0 $1.3M 386.00 3259.07
Textron (TXT) 0.0 $1.3M 38k 32.91
Curo Group Holdings Corp (CUROQ) 0.0 $1.2M 146k 8.17
Veritiv Corp - When Issued 0.0 $1.2M 70k 16.96
Financial Institutions (FISI) 0.0 $1.2M 64k 18.61
Pulte (PHM) 0.0 $1.2M 35k 34.03
Endo Intl SHS 0.0 $1.2M 341k 3.43
Encore Wire Corporation (WIRE) 0.0 $1.2M 24k 48.82
Ciena Corp Com New (CIEN) 0.0 $1.1M 21k 54.17
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 69.66
Brookline Ban 0.0 $1.1M 112k 10.08
Fulton Financial (FULT) 0.0 $1.1M 107k 10.53
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $1.1M 15k 77.74
Gentex Corporation (GNTX) 0.0 $1.1M 44k 25.77
Village Super Mkt Cl A New (VLGEA) 0.0 $1.1M 40k 27.71
Carriage Services (CSV) 0.0 $1.1M 61k 18.11
Williams-Sonoma (WSM) 0.0 $1.1M 13k 81.97
Emerson Electric (EMR) 0.0 $1.1M 18k 62.02
China Pete & Chem Corp Spon Adr H Shs 0.0 $1.1M 26k 41.97
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.1M 37k 29.78
Great Southern Ban (GSBC) 0.0 $1.1M 27k 40.36
Onespan (OSPN) 0.0 $1.1M 39k 27.92
L3harris Technologies (LHX) 0.0 $1.1M 6.3k 169.62
Skechers U S A Cl A 0.0 $1.1M 34k 31.38
Interpublic Group of Companies (IPG) 0.0 $1.0M 61k 17.16
Nextier Oilfield Solutions 0.0 $1.0M 424k 2.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 116k 8.90
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.6k 183.21
Entegris (ENTG) 0.0 $1.0M 17k 59.04
1st Source Corporation (SRCE) 0.0 $986k 28k 35.60
Arrow Electronics (ARW) 0.0 $984k 14k 68.68
Talos Energy (TALO) 0.0 $978k 106k 9.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $974k 16k 62.04
Consolidated Communications Holdings 0.0 $969k 143k 6.77
Kforce (KFRC) 0.0 $967k 33k 29.25
Oshkosh Corporation (OSK) 0.0 $965k 14k 71.60
First Community Bancshares (FCBC) 0.0 $965k 43k 22.46
Polaris Industries (PII) 0.0 $961k 10k 92.56
Cars (CARS) 0.0 $956k 166k 5.76
Clarus Corp (CLAR) 0.0 $948k 82k 11.58
USANA Health Sciences (USNA) 0.0 $940k 13k 73.44
Fonar Corp Com New (FONR) 0.0 $938k 44k 21.37
Deckers Outdoor Corporation (DECK) 0.0 $936k 4.8k 196.47
Tc Energy Corp (TRP) 0.0 $934k 22k 42.65
Boston Private Financial Holdings 0.0 $928k 135k 6.88
Idt Corp Cl B New (IDT) 0.0 $925k 142k 6.53
Bmc Stk Hldgs 0.0 $925k 37k 25.13
Cbre Group Cl A (CBRE) 0.0 $923k 20k 45.20
Vistaoutdoor (VSTO) 0.0 $923k 64k 14.44
Sleep Number Corp (SNBR) 0.0 $921k 22k 41.63
Amalgamated Bk New York N Y Class A 0.0 $914k 72k 12.64
International Seaways (INSW) 0.0 $913k 56k 16.33
First Financial Corporation (THFF) 0.0 $900k 24k 36.83
Community Trust Ban (CTBI) 0.0 $881k 27k 32.76
Avaya Holdings Corp 0.0 $873k 71k 12.37
Myr (MYRG) 0.0 $862k 27k 31.93
Gentherm (THRM) 0.0 $860k 22k 38.91
Curtiss-Wright (CW) 0.0 $859k 9.6k 89.28
Vishay Precision (VPG) 0.0 $853k 35k 24.58
Maxim Integrated Products 0.0 $851k 14k 60.58
Territorial Ban (TBNK) 0.0 $844k 36k 23.79
RTI Biologics 0.0 $838k 264k 3.18
TrueBlue (TBI) 0.0 $837k 55k 15.27
Huntington Ingalls Inds (HII) 0.0 $834k 4.8k 174.59
Jabil Circuit (JBL) 0.0 $826k 26k 32.08
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $825k 22k 37.16
Stanley Black & Decker (SWK) 0.0 $822k 5.9k 139.32
SYNNEX Corporation (SNX) 0.0 $819k 6.8k 119.77
Avery Dennison Corporation (AVY) 0.0 $815k 7.1k 114.15
NewMarket Corporation (NEU) 0.0 $813k 2.0k 400.49
Murphy Usa (MUSA) 0.0 $810k 7.2k 112.53
Fednat Holding 0.0 $806k 73k 11.06
Air Products & Chemicals (APD) 0.0 $797k 3.3k 241.52
Malibu Boats Com Cl A (MBUU) 0.0 $790k 15k 51.97
Garrett Motion (GTX) 0.0 $788k 142k 5.54
Dhi (DHX) 0.0 $767k 365k 2.10
G-III Apparel (GIII) 0.0 $751k 57k 13.29
Pacira Pharmaceuticals (PCRX) 0.0 $750k 14k 52.45
Raymond James Financial (RJF) 0.0 $749k 11k 68.87
Hub Group Cl A (HUBG) 0.0 $747k 16k 47.88
Aar (AIR) 0.0 $746k 36k 20.66
Kt Corp Sponsored Adr (KT) 0.0 $736k 76k 9.74
SurModics (SRDX) 0.0 $735k 17k 43.24
Allied Motion Technologies (ALNT) 0.0 $734k 21k 35.29
National Instruments 0.0 $718k 19k 38.71
John B. Sanfilippo & Son (JBSS) 0.0 $717k 8.4k 85.36
United Therapeutics Corporation (UTHR) 0.0 $714k 5.9k 121.02
Wolverine World Wide (WWW) 0.0 $708k 30k 23.80
Translate Bio 0.0 $706k 39k 17.92
DTE Energy Company (DTE) 0.0 $695k 6.5k 107.45
W.R. Berkley Corporation (WRB) 0.0 $694k 12k 57.29
Hanesbrands (HBI) 0.0 $688k 61k 11.29
Ares Coml Real Estate (ACRE) 0.0 $687k 75k 9.12
Seaspine Holdings 0.0 $683k 65k 10.48
Diamond Hill Investment Grou Com New (DHIL) 0.0 $682k 6.0k 113.67
Select Energy Svcs Cl A Com (WTTR) 0.0 $682k 139k 4.90
Masco Corporation (MAS) 0.0 $678k 14k 50.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $671k 6.5k 103.42
Triple-s Mgmt Corp CL B 0.0 $662k 35k 19.01
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $661k 675k 0.98
Ban (TBBK) 0.0 $659k 67k 9.81
FTI Consulting (FCN) 0.0 $651k 5.7k 114.47
Helen Of Troy (HELE) 0.0 $641k 3.4k 188.53
Nautilus (BFXXQ) 0.0 $641k 69k 9.26
Park-Ohio Holdings (PKOH) 0.0 $632k 38k 16.59
Ooma (OOMA) 0.0 $613k 37k 16.48
Quanex Building Products Corporation (NX) 0.0 $609k 44k 13.87
Hill-Rom Holdings 0.0 $601k 5.5k 109.75
Xerox Holdings Corp Com New (XRX) 0.0 $596k 39k 15.30
Flex Ord (FLEX) 0.0 $596k 58k 10.25
Wey (WEYS) 0.0 $587k 27k 21.57
Rexnord 0.0 $577k 20k 29.14
Hawkins (HWKN) 0.0 $575k 14k 42.59
Allison Transmission Hldngs I (ALSN) 0.0 $570k 16k 36.77
NVIDIA Corporation (NVDA) 0.0 $570k 1.5k 380.00
Generac Holdings (GNRC) 0.0 $570k 4.7k 121.95
Civista Bancshares Com No Par (CIVB) 0.0 $566k 37k 15.40
Vapotherm 0.0 $557k 14k 40.96
Hanover Insurance (THG) 0.0 $557k 5.5k 101.27
Western Union Company (WU) 0.0 $549k 25k 21.61
American Vanguard (AVD) 0.0 $546k 40k 13.75
Emcor (EME) 0.0 $540k 8.2k 66.18
Olympic Steel (ZEUS) 0.0 $533k 45k 11.74
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $532k 142k 3.75
Ferro Corporation 0.0 $510k 43k 11.94
NetScout Systems (NTCT) 0.0 $504k 20k 25.58
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $499k 44k 11.37
Protective Ins Corp CL B 0.0 $494k 33k 15.06
Ralph Lauren Corp Cl A (RL) 0.0 $493k 6.8k 72.50
Park National Corporation (PRK) 0.0 $490k 7.0k 70.32
Asbury Automotive (ABG) 0.0 $487k 6.3k 77.30
LCNB (LCNB) 0.0 $484k 30k 15.97
Cirrus Logic (CRUS) 0.0 $483k 7.8k 61.81
Evolution Petroleum Corporation (EPM) 0.0 $475k 170k 2.80
Crane 0.0 $474k 8.0k 59.40
Eaton Vance Corp Com Non Vtg 0.0 $471k 12k 38.61
Graham Hldgs Com Cl B (GHC) 0.0 $467k 1.4k 342.38
Hurco Companies (HURC) 0.0 $459k 16k 27.99
America Movil Sab De Cv Spon Adr L Shs 0.0 $452k 36k 12.70
CNB Financial Corporation (CCNE) 0.0 $451k 25k 17.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $451k 55k 8.28
Macatawa Bank Corporation (MCBC) 0.0 $450k 58k 7.82
Sandridge Energy Com New (SD) 0.0 $446k 346k 1.29
Cato Corp Cl A (CATO) 0.0 $446k 55k 8.18
Citi Trends (CTRN) 0.0 $445k 22k 20.23
Avista Corporation (AVA) 0.0 $444k 12k 36.39
Kronos Worldwide (KRO) 0.0 $435k 42k 10.41
Adobe Systems Incorporated (ADBE) 0.0 $435k 1.0k 435.00
Cushman Wakefield SHS (CWK) 0.0 $434k 35k 12.47
Ceva (CEVA) 0.0 $434k 12k 37.41
Providence Service Corporation 0.0 $426k 5.4k 78.89
Lithia Mtrs Cl A (LAD) 0.0 $421k 2.8k 151.28
Valmont Industries (VMI) 0.0 $420k 3.7k 113.51
Columbia Sportswear Company (COLM) 0.0 $416k 5.2k 80.64
Hooker Furniture Corporation (HOFT) 0.0 $408k 21k 19.43
Northrim Ban (NRIM) 0.0 $403k 16k 25.12
Skyworks Solutions (SWKS) 0.0 $396k 3.1k 127.74
Rex American Resources (REX) 0.0 $395k 5.7k 69.30
SLM Corporation (SLM) 0.0 $394k 56k 7.02
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $394k 12k 32.74
Onto Innovation (ONTO) 0.0 $389k 11k 34.01
National CineMedia 0.0 $385k 130k 2.97
Portland Gen Elec Com New (POR) 0.0 $381k 9.1k 41.80
Preformed Line Products Company (PLPC) 0.0 $370k 7.4k 50.00
Dril-Quip (DRQ) 0.0 $369k 12k 29.76
Piper Jaffray Companies (PIPR) 0.0 $355k 6.0k 59.17
Regis Corporation 0.0 $353k 43k 8.19
Premier Financial Ban 0.0 $349k 27k 12.83
Plexus (PLXS) 0.0 $330k 4.7k 70.48
Star Group Unit Ltd Partnr (SGU) 0.0 $327k 37k 8.77
BankFinancial Corporation (BFIN) 0.0 $317k 38k 8.41
Atn Intl (ATNI) 0.0 $315k 5.2k 60.58
Unitil Corporation (UTL) 0.0 $314k 7.0k 44.86
Cimpress Shs Euro (CMPR) 0.0 $312k 4.1k 76.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $311k 7.1k 43.80
Minerals Technologies (MTX) 0.0 $310k 6.6k 46.97
Marchex CL B (MCHX) 0.0 $306k 194k 1.58
IAC/InterActive 0.0 $291k 900.00 323.33
Flushing Financial Corporation (FFIC) 0.0 $287k 25k 11.53
MGIC Investment (MTG) 0.0 $286k 35k 8.20
Regeneron Pharmaceuticals (REGN) 0.0 $284k 456.00 622.81
Agrofresh Solutions 0.0 $277k 91k 3.03
Huntsman Corporation (HUN) 0.0 $275k 15k 17.97
Vishay Intertechnology (VSH) 0.0 $269k 18k 15.28
A10 Networks (ATEN) 0.0 $267k 39k 6.81
Antero Res (AR) 0.0 $265k 104k 2.54
Boise Cascade (BCC) 0.0 $260k 6.9k 37.68
West Bancorporation Cap Stk (WTBA) 0.0 $253k 15k 17.48
Visteon Corp Com New (VC) 0.0 $253k 3.7k 68.38
ESSA Ban (ESSA) 0.0 $252k 18k 13.92
J Global (ZD) 0.0 $251k 4.0k 63.26
Focus Finl Partners Com Cl A 0.0 $248k 7.5k 33.07
Rambus (RMBS) 0.0 $242k 16k 15.22
ACI Worldwide (ACIW) 0.0 $238k 8.8k 27.05
Stantec (STN) 0.0 $237k 7.7k 30.78
Icici Bank Adr (IBN) 0.0 $237k 26k 9.29
Steven Madden (SHOO) 0.0 $235k 9.5k 24.74
Information Services (III) 0.0 $234k 113k 2.07
Akamai Technologies (AKAM) 0.0 $231k 2.2k 106.94
Hackett (HCKT) 0.0 $229k 17k 13.55
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $229k 42k 5.49
Mercantile Bank (MBWM) 0.0 $224k 9.9k 22.63
Flws/1-800 Flowers Cl A (FLWS) 0.0 $224k 11k 20.00
Clorox Company (CLX) 0.0 $222k 1.0k 219.37
Riverview Ban (RVSB) 0.0 $218k 39k 5.64
Ametek (AME) 0.0 $218k 2.4k 89.20
Smith & Wesson Brands (SWBI) 0.0 $215k 10k 21.50
Bel Fuse CL B (BELFB) 0.0 $213k 20k 10.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $210k 79k 2.64
Scholar Rock Hldg Corp (SRRK) 0.0 $209k 12k 18.17
Us Foods Hldg Corp call (USFD) 0.0 $207k 11k 19.71
Escalade (ESCA) 0.0 $203k 15k 13.95
Associated Banc- (ASB) 0.0 $194k 14k 13.66
Geospace Technologies (GEOS) 0.0 $192k 26k 7.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $185k 20k 9.44
Green Brick Partners (GRBK) 0.0 $185k 16k 11.86
Truecar (TRUE) 0.0 $181k 70k 2.58
Nordic American Tanker Shippin (NAT) 0.0 $170k 42k 4.06
Bassett Furniture Industries (BSET) 0.0 $153k 21k 7.36
Natural Grocers By Vitamin C (NGVC) 0.0 $153k 10k 14.85
Berry Pete Corp (BRY) 0.0 $151k 31k 4.82
Technipfmc (FTI) 0.0 $147k 21k 6.88
Mix Telematics Sponsored Adr 0.0 $139k 16k 8.64
First Financial Northwest (FFNW) 0.0 $115k 12k 9.66
Wideopenwest (WOW) 0.0 $114k 22k 5.28
Leaf 0.0 $114k 31k 3.67
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $104k 20k 5.23
Mdc Partners Cl A Sub Vtg 0.0 $97k 47k 2.07
Gritstone Oncology Ord (GRTSQ) 0.0 $94k 14k 6.62
Dorian Lpg Shs Usd (LPG) 0.0 $91k 12k 7.71
Sogou Adr Repstg A 0.0 $87k 21k 4.20
United Security Bancshares (UBFO) 0.0 $83k 12k 6.68
Kezar Life Sciences 0.0 $83k 16k 5.19
Cedar Realty Trust Com New 0.0 $81k 81k 1.00
RPC (RES) 0.0 $69k 22k 3.09
Exterran 0.0 $67k 13k 5.36
Montage Res Corp 0.0 $60k 15k 3.92
Denbury Res Com New 0.0 $56k 202k 0.28
Evofem Biosciences 0.0 $53k 19k 2.85
Fortuna Silver Mines 0.0 $52k 10k 5.10
Cemex Sab De Cv Spon Adr New (CX) 0.0 $34k 12k 2.86