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 (LRCX) | 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 (BIG) | 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 (MDC) | 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 (ENDPQ) | 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 (YNDX) | 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 (TEL) | 0.1 | $7.8M | 79k | 97.74 | |
Southwestern Energy Company (SWN) | 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 (IBOC) | 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 (TPX) | 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 (SPTN) | 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 (DOOR) | 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 (PFC) | 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 (UNIT) | 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 (USM) | 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 (CLS) | 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 (BSIG) | 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 (AY) | 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 (TNK) | 0.0 | $2.1M | 196k | 10.84 | |
Fortuna Silver Mines (FSM) | 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 (APTV) | 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 (CNSL) | 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 (SMCI) | 0.0 | $1.1M | 42k | 26.41 | |
Cathay General Ban (CATY) | 0.0 | $1.1M | 52k | 21.69 | |
Brookline Ban (BRKL) | 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 (ERF) | 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 (SKX) | 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 (WW) | 0.0 | $638k | 34k | 18.88 | |
Qurate Retail Com Ser A (QRTEA) | 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 (KNSA) | 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 (FL) | 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 (LH) | 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 (GPS) | 0.0 | $338k | 20k | 17.03 | |
Truecar (TRUE) | 0.0 | $326k | 65k | 5.00 | |
Kezar Life Sciences (KZR) | 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 (NYCB) | 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 (GRTS) | 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 |