Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Sept. 30, 2020

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 759 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $626M 3.0M 210.33
Apple (AAPL) 3.9 $555M 4.8M 115.81
UnitedHealth (UNH) 3.5 $488M 1.6M 311.77
Coca-Cola Company (KO) 3.2 $451M 9.1M 49.37
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $430M 1.5M 293.98
Oracle Corporation (ORCL) 2.8 $393M 6.6M 59.70
Accenture Plc Ireland Shs Class A (ACN) 2.7 $385M 1.7M 225.99
Johnson & Johnson (JNJ) 2.5 $351M 2.4M 148.88
Us Bancorp Del Com New (USB) 2.4 $342M 9.5M 35.85
Medtronic SHS (MDT) 2.4 $331M 3.2M 103.92
Facebook Cl A (META) 2.3 $330M 1.3M 261.90
Texas Instruments Incorporated (TXN) 2.0 $284M 2.0M 142.79
Anthem (ELV) 2.0 $278M 1.0M 268.59
American Express Company (AXP) 1.9 $273M 2.7M 100.25
TJX Companies (TJX) 1.9 $269M 4.8M 55.65
3M Company (MMM) 1.9 $263M 1.6M 160.18
Merck & Co (MRK) 1.8 $250M 3.0M 82.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $232M 158k 1465.60
Cisco Systems (CSCO) 1.6 $232M 5.9M 39.39
Lam Research Corporation 1.6 $226M 681k 331.75
Alphabet Cap Stk Cl C (GOOG) 1.5 $218M 148k 1469.60
Wells Fargo & Company (WFC) 1.5 $215M 9.2M 23.51
Abbott Laboratories (ABT) 1.5 $208M 1.9M 108.83
Eli Lilly & Co. (LLY) 1.4 $201M 1.4M 148.02
Netease Sponsored Ads (NTES) 1.3 $189M 415k 454.67
Quest Diagnostics Incorporated (DGX) 1.3 $178M 1.6M 114.49
Visa Com Cl A (V) 1.2 $167M 837k 199.97
Philip Morris International (PM) 1.1 $151M 2.0M 74.99
Raytheon Technologies Corp (RTX) 1.0 $145M 2.5M 57.54
Charles Schwab Corporation (SCHW) 1.0 $143M 3.9M 36.23
Otis Worldwide Corp (OTIS) 0.9 $127M 2.0M 62.42
Ishares Core Msci Emkt (IEMG) 0.9 $126M 2.4M 52.80
Lyft Cl A Com (LYFT) 0.7 $104M 3.8M 27.55
Adobe Systems Incorporated (ADBE) 0.7 $102M 207k 490.43
Starbucks Corporation (SBUX) 0.7 $102M 1.2M 85.92
salesforce (CRM) 0.7 $100M 399k 251.32
Rbc Cad (RY) 0.7 $100M 1.4M 69.99
Willis Towers Watson SHS (WTW) 0.7 $97M 462k 208.82
Stmicroelectronics N V Ny Registry (STM) 0.6 $90M 2.9M 30.69
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $84M 5.4M 15.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $84M 996k 83.90
British Amern Tob Sponsored Adr (BTI) 0.6 $81M 2.2M 36.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $78M 542k 142.87
Royal Dutch Shell Spon Adr B 0.5 $75M 3.1M 24.22
Discovery Com Ser C 0.4 $63M 3.2M 19.60
Carvana Cl A (CVNA) 0.4 $62M 278k 223.06
Redfin Corp (RDFN) 0.4 $62M 1.2M 49.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $61M 752k 81.07
Jd.com Spon Adr Cl A (JD) 0.4 $58M 742k 77.61
Liberty Media Corp Del Com C Siriusxm 0.4 $53M 1.6M 33.08
Renewable Energy Group Com New 0.4 $52M 976k 53.42
Wayfair Cl A (W) 0.4 $51M 174k 291.01
CRH Adr 0.4 $49M 1.4M 36.09
Gci Liberty Com Class A 0.3 $48M 585k 81.96
TD Ameritrade Holding 0.3 $44M 1.1M 39.15
Sun Life Financial (SLF) 0.3 $41M 1.0M 40.65
Mosaic (MOS) 0.3 $40M 2.2M 18.27
Fiat Chrysler Automobiles N SHS 0.3 $40M 3.2M 12.27
Maxim Integrated Products 0.3 $38M 564k 67.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $34M 1.0M 32.42
Cardlytics (CDLX) 0.2 $33M 466k 70.57
Sk Telecom Sponsored Adr 0.2 $32M 1.4M 22.42
Varian Medical Systems 0.2 $32M 184k 172.00
Acacia Communications 0.2 $32M 468k 67.40
Dr Reddys Labs Adr (RDY) 0.2 $31M 443k 69.56
Gold Fields Sponsored Adr (GFI) 0.2 $30M 2.5M 12.29
BorgWarner (BWA) 0.2 $30M 766k 38.74
Pennymac Financial Services (PFSI) 0.2 $30M 511k 58.12
Group 1 Automotive (GPI) 0.2 $29M 332k 88.39
Wright Med Group N V Ord Shs 0.2 $28M 922k 30.54
Vaneck Vectors Etf Tr Russia Etf 0.2 $27M 1.3M 20.95
Big Lots (BIGGQ) 0.2 $26M 572k 44.60
Sanmina (SANM) 0.2 $25M 938k 27.05
Ufp Industries (UFPI) 0.2 $25M 443k 56.51
Toronto Dominion Bk Ont Com New (TD) 0.2 $24M 526k 46.15
Ishares Tr Msci China A (CNYA) 0.2 $24M 653k 36.70
Sensata Technologies Hldng P SHS (ST) 0.2 $24M 550k 43.14
Canadian Solar (CSIQ) 0.2 $24M 672k 35.10
Insight Enterprises (NSIT) 0.2 $24M 415k 56.58
Graftech International (EAF) 0.2 $23M 3.4M 6.84
Advanced Disposal Services I 0.2 $23M 760k 30.23
Tegna (TGNA) 0.2 $22M 1.9M 11.75
At Home Group 0.2 $22M 1.4M 14.86
Herman Miller (MLKN) 0.2 $21M 706k 30.16
Pepsi (PEP) 0.2 $21M 153k 138.60
Moog Cl A (MOG.A) 0.1 $21M 330k 63.53
Globant S A (GLOB) 0.1 $21M 116k 179.22
AutoNation (AN) 0.1 $21M 391k 52.93
Brinker International (EAT) 0.1 $21M 483k 42.72
V.F. Corporation (VFC) 0.1 $21M 292k 70.25
Livongo Health 0.1 $20M 141k 140.05
Brady Corp Cl A (BRC) 0.1 $20M 492k 40.02
Dick's Sporting Goods (DKS) 0.1 $19M 336k 57.88
World Fuel Services Corporation (WKC) 0.1 $19M 890k 21.19
Illinois Tool Works (ITW) 0.1 $19M 96k 193.21
Flagstar Bancorp Com Par .001 0.1 $18M 616k 29.63
Fastly Cl A (FSLY) 0.1 $18M 187k 93.68
Sonic Automotive Cl A (SAH) 0.1 $17M 431k 40.16
Mobile Telesystems Pjsc Sponsored Adr 0.1 $17M 2.0M 8.73
Booking Holdings (BKNG) 0.1 $17M 10k 1710.65
Prestige Brands Holdings (PBH) 0.1 $17M 467k 36.42
Cheesecake Factory Incorporated (CAKE) 0.1 $17M 601k 27.74
Solaredge Technologies (SEDG) 0.1 $17M 69k 238.35
Universal Corporation (UVV) 0.1 $17M 394k 41.88
Micron Technology (MU) 0.1 $16M 350k 46.96
Freeport-mcmoran CL B (FCX) 0.1 $16M 1.0M 15.64
Walker & Dunlop (WD) 0.1 $16M 306k 53.00
Acushnet Holdings Corp (GOLF) 0.1 $16M 480k 33.61
Corteva (CTVA) 0.1 $16M 556k 28.81
Federal Signal Corporation (FSS) 0.1 $16M 544k 29.25
Owens & Minor (OMI) 0.1 $16M 627k 25.11
EOG Resources (EOG) 0.1 $16M 434k 35.94
Hasbro (HAS) 0.1 $16M 187k 82.72
BRP Com Sun Vtg (DOOO) 0.1 $15M 291k 52.67
Intel Corporation (INTC) 0.1 $15M 295k 51.78
Builders FirstSource (BLDR) 0.1 $15M 463k 32.62
FirstEnergy (FE) 0.1 $15M 522k 28.71
Hilton Worldwide Holdings (HLT) 0.1 $15M 176k 85.32
Markel Corporation (MKL) 0.1 $15M 15k 973.67
Honeywell International (HON) 0.1 $15M 91k 164.61
Innospec (IOSP) 0.1 $15M 236k 63.32
Nutrien (NTR) 0.1 $15M 369k 39.23
Applied Materials (AMAT) 0.1 $14M 243k 59.45
Las Vegas Sands (LVS) 0.1 $14M 310k 46.66
PennyMac Mortgage Investment Trust (PMT) 0.1 $14M 872k 16.07
Chevron Corporation (CVX) 0.1 $14M 192k 72.00
Geo Group Inc/the reit (GEO) 0.1 $14M 1.2M 11.34
Tal Education Group Sponsored Ads (TAL) 0.1 $13M 175k 76.04
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $13M 339k 39.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $13M 396k 33.06
Schweitzer-Mauduit International (MATV) 0.1 $13M 417k 30.39
Corecivic (CXW) 0.1 $13M 1.6M 8.00
M.D.C. Holdings 0.1 $13M 266k 47.10
Materion Corporation (MTRN) 0.1 $13M 240k 52.03
Telephone & Data Sys Com New (TDS) 0.1 $12M 663k 18.44
Kosmos Energy (KOS) 0.1 $12M 13M 0.98
Grubhub 0.1 $12M 169k 72.33
Wix SHS (WIX) 0.1 $12M 48k 254.84
Yum China Holdings (YUMC) 0.1 $12M 228k 52.95
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $12M 248k 48.33
Sunstone Hotel Investors (SHO) 0.1 $12M 1.5M 7.94
Xenia Hotels & Resorts (XHR) 0.1 $12M 1.3M 8.78
Genworth Finl Com Cl A (GNW) 0.1 $12M 3.5M 3.35
Investors Ban 0.1 $12M 1.6M 7.26
Amgen (AMGN) 0.1 $11M 44k 254.15
Enova Intl (ENVA) 0.1 $11M 666k 16.39
Sykes Enterprises, Incorporated 0.1 $11M 316k 34.21
First Solar (FSLR) 0.1 $11M 163k 66.20
Taubman Centers 0.1 $11M 319k 33.29
Enel Americas S A Sponsored Adr 0.1 $11M 1.6M 6.46
Waddell & Reed Finl Cl A 0.1 $10M 702k 14.85
Benchmark Electronics (BHE) 0.1 $10M 517k 20.15
Patterson Companies (PDCO) 0.1 $10M 432k 24.10
Luminex Corporation 0.1 $10M 394k 26.25
Electronic Arts (EA) 0.1 $10M 79k 130.41
eBay (EBAY) 0.1 $10M 198k 52.10
Adecoagro S A (AGRO) 0.1 $10M 2.2M 4.67
Avient Corp (AVNT) 0.1 $10M 387k 26.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $10M 75k 134.70
Greif Cl A (GEF) 0.1 $9.7M 268k 36.21
Valvoline Inc Common (VVV) 0.1 $9.6M 503k 19.04
Amazon (AMZN) 0.1 $9.5M 3.0k 3148.75
Nautilus (BFXXQ) 0.1 $9.5M 551k 17.16
Cibc Cad (CM) 0.1 $9.4M 127k 74.51
AGCO Corporation (AGCO) 0.1 $9.4M 126k 74.27
La-Z-Boy Incorporated (LZB) 0.1 $9.3M 293k 31.63
Heico Corp Cl A (HEI.A) 0.1 $9.2M 104k 88.66
Stepan Company (SCL) 0.1 $8.9M 82k 109.00
Newmark Group Cl A (NMRK) 0.1 $8.7M 2.0M 4.32
Bk Nova Cad (BNS) 0.1 $8.6M 208k 41.42
Vectrus (VVX) 0.1 $8.5M 224k 38.00
ACCO Brands Corporation (ACCO) 0.1 $8.4M 1.5M 5.80
Meritor 0.1 $8.4M 403k 20.94
Synopsys (SNPS) 0.1 $8.4M 39k 213.99
Reliance Steel & Aluminum (RS) 0.1 $8.3M 82k 102.04
Realogy Hldgs (HOUS) 0.1 $8.3M 884k 9.44
Endo Intl SHS 0.1 $8.3M 2.5M 3.30
Progress Software Corporation (PRGS) 0.1 $8.3M 225k 36.68
Yandex N V Shs Class A (NBIS) 0.1 $8.1M 125k 65.25
Resideo Technologies (REZI) 0.1 $8.1M 734k 11.00
Stonex Group (SNEX) 0.1 $8.1M 158k 51.16
Hilltop Holdings (HTH) 0.1 $8.0M 390k 20.58
Cadence Design Systems (CDNS) 0.1 $8.0M 75k 106.63
Eaton Corp SHS (ETN) 0.1 $7.9M 78k 102.03
New Oriental Ed & Technology Spon Adr 0.1 $7.8M 52k 149.50
Qiwi Spon Adr Rep B (QIWI) 0.1 $7.8M 448k 17.35
Te Connectivity Reg Shs 0.1 $7.8M 79k 97.74
Southwestern Energy Company 0.1 $7.8M 3.3M 2.35
Griffon Corporation (GFF) 0.1 $7.4M 381k 19.54
Federated Hermes CL B (FHI) 0.1 $7.2M 337k 21.51
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $7.1M 644k 11.05
CSG Systems International (CSGS) 0.1 $7.1M 173k 40.95
Meridian Bioscience 0.1 $7.1M 416k 16.98
Intuit (INTU) 0.0 $7.0M 21k 326.23
Owens Corning (OC) 0.0 $6.9M 101k 68.81
Steelcase Cl A (SCS) 0.0 $6.9M 685k 10.11
Activision Blizzard 0.0 $6.8M 84k 80.95
Pfizer (PFE) 0.0 $6.8M 186k 36.70
Shoe Carnival (SCVL) 0.0 $6.7M 201k 33.58
Core-Mark Holding Company 0.0 $6.7M 232k 28.93
Ethan Allen Interiors (ETD) 0.0 $6.7M 494k 13.54
International Bancshares Corporation 0.0 $6.7M 256k 26.06
Haverty Furniture Companies (HVT) 0.0 $6.5M 309k 20.94
Guess Note 2.000% 4/1 (Principal) 0.0 $6.4M 8.0M 0.80
Qualcomm (QCOM) 0.0 $6.3M 54k 117.68
Sanofi Sponsored Adr (SNY) 0.0 $6.3M 126k 50.17
Taylor Morrison Hom (TMHC) 0.0 $6.2M 252k 24.59
Donnelley Finl Solutions (DFIN) 0.0 $6.2M 463k 13.36
Tempur-Pedic International (SGI) 0.0 $6.2M 69k 89.19
Comtech Telecommunications C Com New (CMTL) 0.0 $6.2M 440k 14.00
Sciplay Corp Cl A 0.0 $6.1M 373k 16.22
Zumiez (ZUMZ) 0.0 $6.0M 216k 27.82
Integer Hldgs (ITGR) 0.0 $6.0M 101k 59.01
Worthington Industries (WOR) 0.0 $6.0M 146k 40.78
Microstrategy Cl A New (MSTR) 0.0 $5.9M 39k 150.57
Adtalem Global Ed (ATGE) 0.0 $5.8M 236k 24.54
Atlas Air Worldwide Hldgs In Com New 0.0 $5.8M 95k 60.90
Stoneridge (SRI) 0.0 $5.8M 313k 18.37
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.7M 49k 116.04
JPMorgan Chase & Co. (JPM) 0.0 $5.6M 59k 96.26
Johnson Outdoors Cl A (JOUT) 0.0 $5.6M 68k 81.89
Livent Corp 0.0 $5.6M 624k 8.97
Jeld-wen Hldg (JELD) 0.0 $5.6M 247k 22.60
Colgate-Palmolive Company (CL) 0.0 $5.6M 72k 77.15
Encore Capital (ECPG) 0.0 $5.6M 144k 38.59
Best Buy (BBY) 0.0 $5.6M 50k 111.29
Perdoceo Ed Corp (PRDO) 0.0 $5.5M 451k 12.24
Ofg Ban (OFG) 0.0 $5.5M 441k 12.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.5M 151k 36.14
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $5.4M 746k 7.24
Terex Corporation (TEX) 0.0 $5.3M 276k 19.36
Comcast Corp Cl A (CMCSA) 0.0 $5.2M 113k 46.26
Spartannash 0.0 $5.2M 318k 16.35
Gilead Sciences (GILD) 0.0 $5.1M 81k 63.19
HNI Corporation (HNI) 0.0 $5.1M 164k 31.38
Albemarle Corporation (ALB) 0.0 $5.1M 57k 89.28
National Gen Hldgs 0.0 $5.0M 149k 33.75
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $5.0M 62k 80.65
PC Connection (CNXN) 0.0 $5.0M 121k 41.06
Mueller Industries (MLI) 0.0 $4.9M 183k 27.06
NetGear (NTGR) 0.0 $4.9M 160k 30.82
Select Medical Holdings Corporation (SEM) 0.0 $4.9M 235k 20.82
H&R Block (HRB) 0.0 $4.9M 299k 16.29
Deluxe Corporation (DLX) 0.0 $4.9M 189k 25.73
Summit Hotel Properties (INN) 0.0 $4.7M 908k 5.18
Hyster Yale Matls Handling I Cl A (HY) 0.0 $4.7M 126k 37.15
Bristol Myers Squibb (BMY) 0.0 $4.7M 77k 60.29
USANA Health Sciences (USNA) 0.0 $4.6M 63k 73.65
Hp (HPQ) 0.0 $4.6M 243k 18.99
Cbiz (CBZ) 0.0 $4.6M 202k 22.87
Biogen Idec (BIIB) 0.0 $4.5M 16k 283.70
Motorola Solutions Com New (MSI) 0.0 $4.5M 29k 156.82
Masonite International 0.0 $4.5M 46k 98.40
ON Semiconductor (ON) 0.0 $4.5M 207k 21.69
Simon Property (SPG) 0.0 $4.5M 69k 64.68
Macquarie Infrastructure Company 0.0 $4.5M 167k 26.89
Tri Pointe Homes (TPH) 0.0 $4.5M 246k 18.14
Lockheed Martin Corporation (LMT) 0.0 $4.4M 12k 383.25
FutureFuel (FF) 0.0 $4.4M 384k 11.37
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 29k 147.68
Computer Programs & Systems (TBRG) 0.0 $4.2M 154k 27.61
Mondelez Intl Cl A (MDLZ) 0.0 $4.2M 73k 57.45
Twitter Note 0.250% 6/1 (Principal) 0.0 $4.2M 3.8M 1.12
Progressive Corporation (PGR) 0.0 $4.1M 43k 94.66
Kroger (KR) 0.0 $4.1M 120k 33.91
Corepoint Lodging Inc. Reit 0.0 $4.1M 743k 5.45
Bloomin Brands (BLMN) 0.0 $4.0M 265k 15.27
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.0M 55k 73.43
United Therapeutics Corporation (UTHR) 0.0 $4.0M 40k 101.01
Regency Centers Corporation (REG) 0.0 $4.0M 106k 38.02
Premier Financial Corp 0.0 $4.0M 258k 15.57
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.0M 269k 14.77
Costco Wholesale Corporation (COST) 0.0 $3.9M 11k 355.01
Cooper Tire & Rubber Company 0.0 $3.9M 123k 31.70
PG&E Corporation (PCG) 0.0 $3.9M 416k 9.39
AZZ Incorporated (AZZ) 0.0 $3.8M 112k 34.12
Vistaoutdoor (VSTO) 0.0 $3.8M 188k 20.18
Darling International (DAR) 0.0 $3.8M 105k 36.03
Allstate Corporation (ALL) 0.0 $3.8M 40k 94.13
Tredegar Corporation (TG) 0.0 $3.8M 252k 14.87
Garmin SHS (GRMN) 0.0 $3.7M 39k 94.85
Spok Holdings (SPOK) 0.0 $3.7M 391k 9.51
EnerSys (ENS) 0.0 $3.7M 55k 67.11
Inter Parfums (IPAR) 0.0 $3.7M 99k 37.35
Northrop Grumman Corporation (NOC) 0.0 $3.7M 12k 315.47
Mid-America Apartment (MAA) 0.0 $3.6M 31k 115.94
United Natural Foods (UNFI) 0.0 $3.6M 244k 14.87
DSP 0.0 $3.6M 275k 13.18
Frontline Shs New 0.0 $3.6M 556k 6.50
Standard Motor Products (SMP) 0.0 $3.6M 81k 44.65
Xerox Holdings Corp Com New (XRX) 0.0 $3.6M 192k 18.77
Hershey Company (HSY) 0.0 $3.6M 25k 143.34
Cummins (CMI) 0.0 $3.6M 17k 211.16
Xperi Holding Corp 0.0 $3.5M 308k 11.49
Uniti Group Inc Com reit 0.0 $3.5M 333k 10.53
Silgan Holdings (SLGN) 0.0 $3.5M 95k 36.77
Cerence (CRNC) 0.0 $3.5M 72k 48.87
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 689k 5.07
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.5M 244k 14.30
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.5M 83k 41.60
Iheartmedia Com Cl A (IHRT) 0.0 $3.4M 425k 8.12
Kimball Intl CL B 0.0 $3.4M 327k 10.54
AvalonBay Communities (AVB) 0.0 $3.4M 23k 149.35
United States Cellular Corporation (AD) 0.0 $3.4M 116k 29.53
Lowe's Companies (LOW) 0.0 $3.4M 21k 165.84
Radian (RDN) 0.0 $3.4M 231k 14.61
Associated Banc- (ASB) 0.0 $3.4M 267k 12.62
Arcosa (ACA) 0.0 $3.3M 76k 44.08
Avnet (AVT) 0.0 $3.3M 130k 25.84
Arcbest (ARCB) 0.0 $3.3M 107k 31.06
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 65k 51.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.3M 38k 88.99
Adtran 0.0 $3.3M 323k 10.26
General Mills (GIS) 0.0 $3.3M 54k 61.68
Providence Service Corporation 0.0 $3.3M 36k 92.90
Ingles Mkts Cl A (IMKTA) 0.0 $3.3M 87k 38.04
Weis Markets (WMK) 0.0 $3.3M 69k 48.00
Arlo Technologies (ARLO) 0.0 $3.2M 616k 5.26
SLM Corporation (SLM) 0.0 $3.2M 400k 8.09
Nvent Electric SHS (NVT) 0.0 $3.2M 182k 17.69
Apartment Invt & Mgmt Cl A 0.0 $3.2M 95k 33.72
Essex Property Trust (ESS) 0.0 $3.2M 16k 200.77
Celestica Sub Vtg Shs 0.0 $3.1M 454k 6.89
Host Hotels & Resorts (HST) 0.0 $3.1M 290k 10.79
Infosys Sponsored Adr (INFY) 0.0 $3.1M 225k 13.81
PDL BioPharma 0.0 $3.1M 981k 3.15
West Pharmaceutical Services (WST) 0.0 $3.1M 11k 274.89
Waterstone Financial (WSBF) 0.0 $3.1M 199k 15.49
Neenah Paper 0.0 $3.1M 82k 37.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.1M 78k 38.99
ePlus (PLUS) 0.0 $3.1M 42k 73.19
Genes (GCO) 0.0 $3.0M 141k 21.54
Dollar General (DG) 0.0 $3.0M 15k 209.65
D.R. Horton (DHI) 0.0 $3.0M 40k 75.62
Verso Corp Cl A 0.0 $3.0M 383k 7.89
Exelon Corporation (EXC) 0.0 $3.0M 84k 35.76
Tfii Cn (TFII) 0.0 $3.0M 72k 41.68
Gorman-Rupp Company (GRC) 0.0 $3.0M 101k 29.46
Cars (CARS) 0.0 $3.0M 366k 8.08
TriCo Bancshares (TCBK) 0.0 $3.0M 121k 24.49
Toll Brothers (TOL) 0.0 $2.9M 61k 48.66
Methode Electronics (MEI) 0.0 $2.9M 103k 28.50
Citrix Systems 0.0 $2.9M 21k 137.70
Brightsphere Investment Group (AAMI) 0.0 $2.9M 224k 12.90
McKesson Corporation (MCK) 0.0 $2.9M 19k 148.94
Phillips 66 (PSX) 0.0 $2.9M 55k 51.84
Designer Brands Cl A (DBI) 0.0 $2.8M 525k 5.43
Scholastic Corporation (SCHL) 0.0 $2.8M 135k 20.99
Vera Bradley (VRA) 0.0 $2.8M 465k 6.11
Paccar (PCAR) 0.0 $2.8M 33k 85.28
Timken Company (TKR) 0.0 $2.8M 52k 54.21
Tronc 0.0 $2.8M 242k 11.66
Juniper Networks (JNPR) 0.0 $2.8M 130k 21.50
Ducommun Incorporated (DCO) 0.0 $2.8M 84k 32.91
Tennant Company (TNC) 0.0 $2.7M 46k 60.35
Tenet Healthcare Corp Com New (THC) 0.0 $2.7M 111k 24.51
Employers Holdings (EIG) 0.0 $2.7M 89k 30.25
Mgm Growth Pptys Cl A Com 0.0 $2.7M 96k 27.98
Clorox Company (CLX) 0.0 $2.6M 13k 210.13
Ennis (EBF) 0.0 $2.6M 150k 17.44
Dime Community Bancshares 0.0 $2.6M 231k 11.31
Ameriprise Financial (AMP) 0.0 $2.6M 17k 154.10
Atlantica Sustainable Infr P SHS 0.0 $2.6M 90k 28.61
Hub Group Cl A (HUBG) 0.0 $2.6M 51k 50.20
Lakeland Financial Corporation (LKFN) 0.0 $2.6M 62k 41.20
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 312k 8.14
Bristol-myers Squibb Right 99/99/9999 0.0 $2.5M 1.1M 2.25
CRA International (CRAI) 0.0 $2.5M 66k 37.47
Hilton Grand Vacations (HGV) 0.0 $2.5M 118k 20.98
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.5M 110k 22.32
Delphi Technologies Pl SHS 0.0 $2.5M 147k 16.71
Graham Hldgs Com Cl B (GHC) 0.0 $2.5M 6.1k 404.19
Gyrodyne Llc Cmn (GYRO) 0.0 $2.4M 148k 16.51
Resources Connection (RGP) 0.0 $2.4M 211k 11.55
Seagate Technology SHS 0.0 $2.4M 49k 49.27
Penn Va 0.0 $2.4M 246k 9.85
Kelly Svcs Cl A (KELYA) 0.0 $2.4M 141k 17.04
Target Corporation (TGT) 0.0 $2.4M 15k 157.43
Liberty Global Shs Cl A 0.0 $2.4M 113k 21.01
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.4M 65k 36.76
CTS Corporation (CTS) 0.0 $2.4M 108k 22.03
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 50k 45.79
China Yuchai Intl (CYD) 0.0 $2.3M 128k 18.00
Northwest Bancshares (NWBI) 0.0 $2.3M 249k 9.20
Tyson Foods Cl A (TSN) 0.0 $2.3M 38k 59.47
Systemax 0.0 $2.2M 93k 23.94
Hibbett Sports (HIBB) 0.0 $2.2M 57k 39.22
Abbvie (ABBV) 0.0 $2.2M 25k 87.58
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.2M 169k 12.82
Universal Electronics (UEIC) 0.0 $2.1M 57k 37.74
Nu Skin Enterprises Cl A (NUS) 0.0 $2.1M 43k 50.09
SL Green Realty 0.0 $2.1M 46k 46.36
Teekay Tankers Cl A 0.0 $2.1M 196k 10.84
Fortuna Silver Mines 0.0 $2.1M 334k 6.34
Movado (MOV) 0.0 $2.1M 213k 9.94
Nortonlifelock (GEN) 0.0 $2.1M 101k 20.84
Nextgen Healthcare 0.0 $2.1M 166k 12.74
Edison International (EIX) 0.0 $2.1M 41k 50.85
Sally Beauty Holdings (SBH) 0.0 $2.1M 240k 8.69
Aptiv SHS 0.0 $2.1M 23k 91.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 61k 33.71
Hudson Pacific Properties (HPP) 0.0 $2.1M 94k 21.93
Cousins Pptys Com New (CUZ) 0.0 $2.1M 72k 28.58
Dana Holding Corporation (DAN) 0.0 $2.1M 168k 12.32
AngioDynamics (ANGO) 0.0 $2.0M 169k 12.06
ODP Corp. (ODP) 0.0 $2.0M 105k 19.45
Magna Intl Inc cl a (MGA) 0.0 $2.0M 45k 45.63
Central Garden & Pet (CENT) 0.0 $2.0M 51k 39.92
Natus Medical 0.0 $2.0M 117k 17.13
EnPro Industries (NPO) 0.0 $2.0M 36k 56.42
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 13k 160.03
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0M 326k 6.12
National Presto Industries (NPK) 0.0 $2.0M 24k 81.85
Polaris Industries (PII) 0.0 $2.0M 21k 94.32
EastGroup Properties (EGP) 0.0 $2.0M 15k 129.34
Halliburton Company (HAL) 0.0 $1.9M 161k 12.05
Prologis (PLD) 0.0 $1.9M 19k 100.61
Gibraltar Industries (ROCK) 0.0 $1.9M 30k 65.15
G-III Apparel (GIII) 0.0 $1.9M 147k 13.11
HealthStream (HSTM) 0.0 $1.9M 95k 20.07
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.9M 1.1M 1.73
State Street Corporation (STT) 0.0 $1.9M 32k 59.34
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.9M 127k 14.85
Essent (ESNT) 0.0 $1.9M 51k 37.00
Inogen (INGN) 0.0 $1.9M 64k 29.00
Duke Realty Corp Com New 0.0 $1.9M 51k 36.90
Digi International (DGII) 0.0 $1.9M 119k 15.63
First Industrial Realty Trust (FR) 0.0 $1.9M 47k 39.80
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 197k 9.37
Kb Finl Group Sponsored Adr (KB) 0.0 $1.8M 57k 32.12
AmerisourceBergen (COR) 0.0 $1.8M 18k 96.90
Emerson Electric (EMR) 0.0 $1.8M 27k 65.59
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 29k 58.27
Calix (CALX) 0.0 $1.7M 96k 17.78
Onespan (OSPN) 0.0 $1.7M 81k 20.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 24k 70.50
Heidrick & Struggles International (HSII) 0.0 $1.7M 86k 19.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 53k 31.32
Zynga Cl A 0.0 $1.6M 181k 9.12
TowneBank (TOWN) 0.0 $1.6M 101k 16.40
Ellington Financial Inc ellington financ (EFC) 0.0 $1.6M 134k 12.26
Genie Energy CL B (GNE) 0.0 $1.6M 205k 8.00
Encore Wire Corporation (WIRE) 0.0 $1.6M 35k 46.43
Pulte (PHM) 0.0 $1.6M 35k 46.28
Hca Holdings (HCA) 0.0 $1.6M 13k 124.69
Rocky Brands (RCKY) 0.0 $1.6M 64k 24.83
Koppers Holdings (KOP) 0.0 $1.6M 76k 20.91
Kla Corp Com New (KLAC) 0.0 $1.6M 8.2k 193.71
Eastman Chemical Company (EMN) 0.0 $1.6M 20k 78.14
American Public Education (APEI) 0.0 $1.6M 56k 28.19
Bausch Health Companies (BHC) 0.0 $1.5M 100k 15.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 121k 12.67
Teradyne (TER) 0.0 $1.5M 19k 79.47
Seneca Foods Corp Cl A (SENEA) 0.0 $1.5M 42k 35.74
Photronics (PLAB) 0.0 $1.5M 151k 9.96
Cerner Corporation 0.0 $1.5M 21k 72.31
Cytomx Therapeutics (CTMX) 0.0 $1.5M 226k 6.65
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 111k 13.29
Church & Dwight (CHD) 0.0 $1.5M 16k 93.74
Consolidated Communications Holdings 0.0 $1.5M 258k 5.69
Myr (MYRG) 0.0 $1.5M 39k 37.18
Parker-Hannifin Corporation (PH) 0.0 $1.4M 7.2k 202.32
Glaxosmithkline Sponsored Adr 0.0 $1.4M 38k 37.64
Marathon Oil Corporation (MRO) 0.0 $1.4M 342k 4.09
Textron (TXT) 0.0 $1.4M 38k 36.09
SurModics (SRDX) 0.0 $1.4M 35k 38.92
NVR (NVR) 0.0 $1.4M 336.00 4083.33
Talos Energy (TALO) 0.0 $1.4M 212k 6.45
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.4M 108k 12.57
Kimball Electronics (KE) 0.0 $1.3M 115k 11.56
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 137k 9.66
Matrix Service Company (MTRX) 0.0 $1.3M 158k 8.35
General Dynamics Corporation (GD) 0.0 $1.3M 9.5k 138.42
Genuine Parts Company (GPC) 0.0 $1.3M 14k 95.19
Avaya Holdings Corp 0.0 $1.3M 85k 15.20
Entegris (ENTG) 0.0 $1.3M 17k 74.32
Williams-Sonoma (WSM) 0.0 $1.3M 14k 90.44
1st Source Corporation (SRCE) 0.0 $1.3M 42k 30.84
Steris Shs Usd (STE) 0.0 $1.3M 7.3k 176.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 82.95
Sierra Ban (BSRR) 0.0 $1.2M 74k 16.78
Fortive (FTV) 0.0 $1.2M 16k 76.21
Carriage Services (CSV) 0.0 $1.2M 55k 22.30
Omni (OMC) 0.0 $1.2M 25k 49.51
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.2M 484k 2.52
Knoll Com New 0.0 $1.2M 101k 12.06
Modine Manufacturing (MOD) 0.0 $1.2M 192k 6.25
First Financial Corporation (THFF) 0.0 $1.2M 38k 31.39
TrustCo Bank Corp NY 0.0 $1.2M 228k 5.22
Amdocs SHS (DOX) 0.0 $1.2M 21k 57.39
Cnooc Sponsored Adr 0.0 $1.2M 12k 96.02
Clarus Corp (CLAR) 0.0 $1.2M 83k 14.12
H.B. Fuller Company (FUL) 0.0 $1.2M 26k 45.78
Amc Networks Cl A (AMCX) 0.0 $1.2M 47k 24.70
Rexnord 0.0 $1.1M 38k 29.84
Camden National Corporation (CAC) 0.0 $1.1M 37k 30.23
Arrow Electronics (ARW) 0.0 $1.1M 14k 78.66
Gentex Corporation (GNTX) 0.0 $1.1M 44k 25.75
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 64k 17.41
Veritiv Corp - When Issued 0.0 $1.1M 89k 12.66
Super Micro Computer 0.0 $1.1M 42k 26.41
Cathay General Ban (CATY) 0.0 $1.1M 52k 21.69
Brookline Ban 0.0 $1.1M 127k 8.65
SEI Investments Company (SEIC) 0.0 $1.1M 22k 50.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.1M 131k 8.30
Propetro Hldg (PUMP) 0.0 $1.1M 267k 4.06
Fortinet (FTNT) 0.0 $1.1M 9.1k 117.80
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 4.8k 219.98
Enerplus Corp 0.0 $1.0M 569k 1.83
Rent-A-Center (UPBD) 0.0 $1.0M 35k 29.89
Interface (TILE) 0.0 $1.0M 169k 6.12
NetApp (NTAP) 0.0 $1.0M 24k 43.84
Village Super Mkt Cl A New (VLGEA) 0.0 $1.0M 41k 24.61
OraSure Technologies (OSUR) 0.0 $1.0M 83k 12.16
Financial Institutions (FISI) 0.0 $996k 65k 15.39
Stantec (STN) 0.0 $984k 33k 30.28
W&T Offshore (WTI) 0.0 $971k 540k 1.80
Bridge Ban 0.0 $971k 56k 17.43
Teledyne Technologies Incorporated (TDY) 0.0 $968k 3.1k 310.16
Skechers U S A Cl A 0.0 $967k 32k 30.20
MGIC Investment (MTG) 0.0 $965k 109k 8.86
Avery Dennison Corporation (AVY) 0.0 $964k 7.5k 127.85
Amkor Technology (AMKR) 0.0 $963k 86k 11.20
SYNNEX Corporation (SNX) 0.0 $958k 6.8k 140.10
Stanley Black & Decker (SWK) 0.0 $957k 5.9k 162.20
Old National Ban (ONB) 0.0 $952k 76k 12.56
Oshkosh Corporation (OSK) 0.0 $939k 13k 73.49
Fonar Corp Com New (FONR) 0.0 $938k 45k 20.89
Vedanta Sponsored Adr 0.0 $936k 127k 7.39
Great Southern Ban (GSBC) 0.0 $934k 26k 36.22
Universal Insurance Holdings (UVE) 0.0 $934k 68k 13.84
Lear Corp Com New (LEA) 0.0 $927k 8.5k 109.06
Murphy Usa (MUSA) 0.0 $923k 7.2k 128.23
Insteel Industries (IIIN) 0.0 $920k 49k 18.70
Valmont Industries (VMI) 0.0 $919k 7.4k 124.19
Boston Private Financial Holdings 0.0 $917k 166k 5.52
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $914k 14k 65.71
Cdw (CDW) 0.0 $911k 7.6k 119.48
Generac Holdings (GNRC) 0.0 $905k 4.7k 193.62
Curtiss-Wright (CW) 0.0 $897k 9.6k 93.23
CoreLogic 0.0 $896k 13k 67.65
Idt Corp Cl B New (IDT) 0.0 $893k 136k 6.58
Interpublic Group of Companies (IPG) 0.0 $890k 53k 16.68
Kforce (KFRC) 0.0 $885k 28k 32.18
First American Financial (FAF) 0.0 $869k 17k 50.92
Verizon Communications (VZ) 0.0 $867k 15k 59.49
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $846k 218k 3.88
Park National Corporation (PRK) 0.0 $836k 10k 81.96
Community Trust Ban (CTBI) 0.0 $836k 30k 28.25
Ciena Corp Com New (CIEN) 0.0 $835k 21k 39.68
Masco Corporation (MAS) 0.0 $827k 15k 55.15
Michaels Cos Inc/the 0.0 $827k 86k 9.65
Heritage Financial Corporation (HFWA) 0.0 $822k 45k 18.39
Miller Inds Inc Tenn Com New (MLR) 0.0 $816k 27k 30.56
Live Nation Entertainment (LYV) 0.0 $806k 15k 53.88
Hanesbrands (HBI) 0.0 $798k 51k 15.75
Raymond James Financial (RJF) 0.0 $791k 11k 72.74
First Community Bancshares (FCBC) 0.0 $790k 44k 18.05
China Petroleum & Chemical C Spon Adr H Shs 0.0 $785k 19k 40.46
Diamond Hill Invt Group Com New (DHIL) 0.0 $783k 6.2k 126.29
Amalgamated Bk New York N Y Class A 0.0 $781k 74k 10.58
F5 Networks (FFIV) 0.0 $780k 6.4k 122.76
Allied Motion Technologies (ALNT) 0.0 $772k 19k 41.28
Jabil Circuit (JBL) 0.0 $772k 23k 34.24
Varex Imaging (VREX) 0.0 $771k 61k 12.72
Nextier Oilfield Solutions 0.0 $771k 417k 1.85
Cabot Corporation (CBT) 0.0 $764k 21k 36.04
Scotts Miracle Gro Cl A (SMG) 0.0 $762k 5.0k 152.86
F M C Corp Com New (FMC) 0.0 $758k 7.2k 105.91
SPX Corporation 0.0 $742k 16k 46.38
Kt Corp Sponsored Adr (KT) 0.0 $731k 76k 9.61
Dhi (DHX) 0.0 $726k 321k 2.26
Patrick Industries (PATK) 0.0 $725k 13k 57.54
AutoZone (AZO) 0.0 $715k 607.00 1177.92
NetScout Systems (NTCT) 0.0 $714k 33k 21.83
Westwood Holdings (WHG) 0.0 $707k 64k 11.13
Hawkins (HWKN) 0.0 $696k 15k 46.09
NewMarket Corporation (NEU) 0.0 $695k 2.0k 342.36
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $689k 675k 1.02
American Vanguard (AVD) 0.0 $687k 52k 13.14
Curo Group Holdings Corp (CUROQ) 0.0 $685k 97k 7.05
China Mobile Sponsored Adr 0.0 $677k 21k 32.15
Campbell Soup Company (CPB) 0.0 $675k 14k 48.40
Kronos Worldwide (KRO) 0.0 $674k 52k 12.86
Citizens Financial (CFG) 0.0 $672k 27k 25.30
Helen Of Troy (HELE) 0.0 $658k 3.4k 193.53
Quanex Building Products Corporation (NX) 0.0 $656k 36k 18.43
Territorial Ban (TBNK) 0.0 $653k 32k 20.22
Ares Coml Real Estate (ACRE) 0.0 $651k 71k 9.14
Cornerstone Buil 0.0 $650k 81k 7.99
Akamai Technologies (AKAM) 0.0 $648k 5.9k 110.58
Flex Ord (FLEX) 0.0 $648k 58k 11.15
Ww Intl 0.0 $638k 34k 18.88
Qurate Retail Com Ser A 0.0 $638k 89k 7.18
Triple-s Mgmt Corp CL B 0.0 $637k 36k 17.88
Western Union Company (WU) 0.0 $624k 29k 21.44
TrueBlue (TBI) 0.0 $621k 40k 15.49
Corning Incorporated (GLW) 0.0 $613k 19k 32.43
Applied Industrial Technologies (AIT) 0.0 $612k 11k 55.14
A. O. Smith Corporation (AOS) 0.0 $609k 12k 52.84
Edwards Lifesciences (EW) 0.0 $607k 7.6k 79.88
Arcus Biosciences Incorporated (RCUS) 0.0 $605k 35k 17.14
Kiniksa Pharmaceuticals Com Cl A 0.0 $596k 39k 15.32
Autoliv (ALV) 0.0 $592k 8.1k 72.83
Park-Ohio Holdings (PKOH) 0.0 $591k 37k 16.06
America Movil Sab De Cv Spon Adr L Shs 0.0 $586k 47k 12.49
Unisys Corp Com New (UIS) 0.0 $580k 54k 10.66
Sleep Number Corp (SNBR) 0.0 $573k 12k 48.87
Nasdaq Omx (NDAQ) 0.0 $557k 4.5k 122.63
National Instruments 0.0 $552k 15k 35.73
Emcor (EME) 0.0 $552k 8.2k 67.66
Allison Transmission Hldngs I (ALSN) 0.0 $552k 16k 35.12
Heartland Financial USA (HTLF) 0.0 $549k 18k 30.00
Sandridge Energy Com New (SD) 0.0 $547k 331k 1.65
Hooker Furniture Corporation (HOFT) 0.0 $542k 21k 25.81
NVIDIA Corporation (NVDA) 0.0 $541k 1.0k 541.00
Olympic Steel (ZEUS) 0.0 $531k 47k 11.37
Cardinal Health (CAH) 0.0 $528k 11k 46.98
Cirrus Logic (CRUS) 0.0 $527k 7.8k 67.44
Eaton Vance Corp Com Non Vtg 0.0 $514k 14k 38.17
Fluor Corporation (FLR) 0.0 $498k 57k 8.81
Bmc Stk Hldgs 0.0 $493k 12k 42.82
J Global (ZD) 0.0 $493k 7.1k 69.28
Seaspine Holdings 0.0 $488k 34k 14.31
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $484k 44k 11.03
Manpower (MAN) 0.0 $484k 6.6k 73.40
Northfield Bancorp (NFBK) 0.0 $477k 52k 9.12
Fednat Holding 0.0 $474k 75k 6.32
Rti Biologics 0.0 $472k 261k 1.81
Civista Bancshares Com No Par (CIVB) 0.0 $472k 38k 12.53
Asbury Automotive (ABG) 0.0 $468k 4.8k 97.50
Ralph Lauren Corp Cl A (RL) 0.0 $462k 6.8k 67.94
Sensient Technologies Corporation (SXT) 0.0 $462k 8.0k 57.75
Canadian Natl Ry (CNI) 0.0 $457k 4.3k 106.28
Sealed Air (SEE) 0.0 $453k 12k 38.78
Skyworks Solutions (SWKS) 0.0 $451k 3.1k 145.48
Ban (TBBK) 0.0 $451k 52k 8.64
Ferro Corporation 0.0 $441k 36k 12.39
Berry Plastics (BERY) 0.0 $438k 9.1k 48.31
Mylan Nv Shs Euro 0.0 $437k 30k 14.83
Hanover Insurance (THG) 0.0 $435k 4.7k 93.21
Brunswick Corporation (BC) 0.0 $433k 7.3k 58.95
Affiliated Managers (AMG) 0.0 $431k 6.3k 68.37
Hurco Companies (HURC) 0.0 $429k 15k 28.41
Huron Consulting (HURN) 0.0 $429k 11k 39.36
Caci Intl Cl A (CACI) 0.0 $426k 2.0k 213.00
Cato Corp Cl A (CATO) 0.0 $426k 55k 7.82
Bar Harbor Bankshares (BHB) 0.0 $419k 20k 20.54
Axcelis Technologies Com New (ACLS) 0.0 $418k 19k 22.00
Sandy Spring Ban (SASR) 0.0 $415k 18k 23.06
Toro Company (TTC) 0.0 $411k 4.9k 83.88
Archer Daniels Midland Company (ADM) 0.0 $409k 8.8k 46.49
Meridian Ban 0.0 $409k 40k 10.35
Vishay Precision (VPG) 0.0 $406k 16k 25.30
LCNB (LCNB) 0.0 $404k 30k 13.65
Crane 0.0 $400k 8.0k 50.13
Macatawa Bank Corporation (MCBC) 0.0 $388k 59k 6.54
Dish Network Corporation Cl A 0.0 $386k 13k 29.03
Covetrus 0.0 $383k 16k 24.39
Protective Ins Corp CL B 0.0 $383k 29k 13.12
Flushing Financial Corporation (FFIC) 0.0 $381k 36k 10.52
Mohawk Industries (MHK) 0.0 $381k 3.9k 97.69
United Microelectronics Corp Spon Adr New (UMC) 0.0 $380k 79k 4.79
Wey (WEYS) 0.0 $377k 23k 16.17
Foot Locker 0.0 $377k 11k 32.99
Retail Pptys Amer Cl A 0.0 $374k 64k 5.81
FTI Consulting (FCN) 0.0 $370k 3.5k 106.11
Laboratory Corp Amer Hldgs Com New 0.0 $370k 2.0k 188.10
Fulton Financial (FULT) 0.0 $368k 39k 9.34
Minerals Technologies (MTX) 0.0 $368k 7.2k 51.11
Laredo Petroleum (VTLE) 0.0 $366k 37k 9.81
GenMark Diagnostics 0.0 $364k 26k 14.22
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $358k 8.8k 40.68
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $356k 13k 28.18
Citi Trends (CTRN) 0.0 $350k 14k 25.00
Marchex CL B (MCHX) 0.0 $345k 163k 2.12
Northrim Ban (NRIM) 0.0 $343k 13k 25.51
Werner Enterprises (WERN) 0.0 $339k 8.1k 41.97
Gap (GAP) 0.0 $338k 20k 17.03
Truecar (TRUE) 0.0 $326k 65k 5.00
Kezar Life Sciences 0.0 $325k 67k 4.84
John B. Sanfilippo & Son (JBSS) 0.0 $324k 4.3k 75.35
Sprouts Fmrs Mkt (SFM) 0.0 $320k 15k 20.96
Huntington Ingalls Inds (HII) 0.0 $320k 2.3k 140.54
Evolution Petroleum Corporation (EPM) 0.0 $317k 142k 2.24
Baidu Spon Adr Rep A (BIDU) 0.0 $316k 2.5k 126.40
Acuity Brands (AYI) 0.0 $314k 3.1k 102.38
Graphic Packaging Holding Company (GPK) 0.0 $311k 22k 14.11
Signet Jewelers SHS (SIG) 0.0 $309k 17k 18.73
Cimpress Shs Euro (CMPR) 0.0 $307k 4.1k 75.06
Preformed Line Products Company (PLPC) 0.0 $302k 6.2k 48.71
First Fndtn (FFWM) 0.0 $301k 23k 13.09
New York Community Ban 0.0 $298k 36k 8.28
Ingredion Incorporated (INGR) 0.0 $296k 3.9k 75.80
W.W. Grainger (GWW) 0.0 $293k 821.00 356.88
Stamps Com New 0.0 $289k 1.2k 240.83
Columbia Sportswear Company (COLM) 0.0 $287k 3.3k 86.97
Bassett Furniture Industries (BSET) 0.0 $285k 21k 13.70
Synaptics, Incorporated (SYNA) 0.0 $281k 3.5k 80.29
Urban Edge Pptys (UE) 0.0 $277k 29k 9.72
Rex American Resources (REX) 0.0 $276k 4.2k 65.71
Aar (AIR) 0.0 $276k 15k 18.78
BankFinancial Corporation (BFIN) 0.0 $272k 38k 7.21
Fifth Third Ban (FITB) 0.0 $269k 13k 21.35
Ooma (OOMA) 0.0 $268k 21k 13.07
MarineMax (HZO) 0.0 $267k 10k 25.67
Aarons Com Par $0.50 0.0 $266k 4.7k 56.60
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $264k 33k 8.00
East West Ban (EWBC) 0.0 $261k 8.0k 32.70
Atn Intl (ATNI) 0.0 $261k 5.2k 50.19
Ii-vi 0.0 $260k 6.4k 40.62
Penske Automotive (PAG) 0.0 $257k 5.4k 47.59
Visteon Corp Com New (VC) 0.0 $256k 3.7k 69.19
Regeneron Pharmaceuticals (REGN) 0.0 $255k 456.00 559.21
Lifevantage Corp Com New (LFVN) 0.0 $255k 21k 12.09
Icici Bank Adr (IBN) 0.0 $251k 26k 9.84
Steel Dynamics (STLD) 0.0 $249k 8.7k 28.66
Stewart Information Services Corporation (STC) 0.0 $245k 5.6k 43.75
CNB Financial Corporation (CCNE) 0.0 $242k 16k 14.85
Hill-Rom Holdings 0.0 $240k 2.9k 83.45
Lithia Mtrs Cl A (LAD) 0.0 $239k 1.0k 228.05
ACI Worldwide (ACIW) 0.0 $230k 8.8k 26.14
Premier Financial Ban 0.0 $222k 21k 10.78
Arrow Financial Corporation (AROW) 0.0 $218k 8.7k 25.14
Commercial Metals Company (CMC) 0.0 $212k 11k 20.00
Sherwin-Williams Company (SHW) 0.0 $209k 300.00 696.67
Supernus Pharmaceuticals (SUPN) 0.0 $208k 10k 20.80
Fb Finl (FBK) 0.0 $208k 8.3k 25.06
Escalade (ESCA) 0.0 $207k 11k 18.32
National CineMedia 0.0 $207k 76k 2.72
Fox Corp Cl A Com (FOXA) 0.0 $206k 7.4k 27.88
Scholar Rock Hldg Corp (SRRK) 0.0 $203k 12k 17.65
Ametek (AME) 0.0 $203k 2.0k 99.32
Cushman Wakefield SHS (CWK) 0.0 $189k 18k 10.50
Vishay Intertechnology (VSH) 0.0 $170k 11k 15.60
Information Services (III) 0.0 $168k 80k 2.11
Geospace Technologies (GEOS) 0.0 $158k 26k 6.20
ESSA Ban (ESSA) 0.0 $154k 13k 12.32
Tenneco Cl A Vtg Com Stk 0.0 $146k 21k 6.95
Agrofresh Solutions 0.0 $146k 60k 2.43
Mix Telematics Sponsored Adr 0.0 $144k 16k 8.96
Bel Fuse CL B (BELFB) 0.0 $142k 13k 10.65
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $136k 25k 5.55
Strongbridge Biopharma Shs Usd 0.0 $114k 54k 2.10
First Financial Northwest (FFNW) 0.0 $109k 12k 9.16
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $108k 30k 3.56
Riverview Ban (RVSB) 0.0 $108k 26k 4.15
Natural Grocers By Vitamin C (NGVC) 0.0 $102k 10k 9.90
Leaf 0.0 $97k 19k 5.00
Hanmi Finl Corp Com New (HAFC) 0.0 $92k 11k 8.21
Mdc Partners Cl A Sub Vtg 0.0 $75k 47k 1.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $75k 11k 7.14
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $65k 13k 4.92
Exterran 0.0 $49k 12k 4.15
Gritstone Oncology Ord (GRTSQ) 0.0 $41k 16k 2.65
QEP Resources 0.0 $34k 38k 0.89
Evofem Biosciences 0.0 $30k 13k 2.34
SM Energy (SM) 0.0 $29k 18k 1.60
Cedar Realty Trust Com New 0.0 $9.0k 11k 0.83