Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Dec. 31, 2020

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 792 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $682M 3.1M 222.42
Apple (AAPL) 3.5 $578M 4.4M 132.69
UnitedHealth (UNH) 3.4 $548M 1.6M 350.68
Coca-Cola Company (KO) 3.2 $513M 9.4M 54.84
Us Bancorp Del Com New (USB) 2.8 $450M 9.7M 46.59
Accenture Plc Ireland Shs Class A (ACN) 2.7 $442M 1.7M 261.21
Oracle Corporation (ORCL) 2.6 $423M 6.5M 64.69
Johnson & Johnson (JNJ) 2.3 $367M 2.3M 157.38
Wells Fargo & Company (WFC) 2.2 $357M 12M 30.18
Medtronic SHS (MDT) 2.2 $353M 3.0M 117.14
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $347M 1.5M 232.73
TJX Companies (TJX) 2.0 $331M 4.8M 68.29
Anthem (ELV) 2.0 $329M 1.0M 321.09
Facebook Cl A (META) 2.0 $322M 1.2M 273.16
Lam Research Corporation 2.0 $319M 675k 472.27
Texas Instruments Incorporated (TXN) 1.9 $314M 1.9M 164.13
American Express Company (AXP) 1.9 $313M 2.6M 120.91
Alphabet Cap Stk Cl A (GOOGL) 1.9 $304M 173k 1752.64
3M Company (MMM) 1.8 $289M 1.7M 174.79
Cisco Systems (CSCO) 1.6 $266M 5.9M 44.75
Merck & Co (MRK) 1.5 $248M 3.0M 81.80
Alphabet Cap Stk Cl C (GOOG) 1.3 $215M 123k 1751.88
Raytheon Technologies Corp (RTX) 1.2 $195M 2.7M 71.51
Abbott Laboratories (ABT) 1.2 $195M 1.8M 109.49
Eli Lilly & Co. (LLY) 1.2 $195M 1.2M 168.84
Quest Diagnostics Incorporated (DGX) 1.1 $185M 1.6M 119.17
Lyft Cl A Com (LYFT) 1.1 $185M 3.8M 49.13
Netease Sponsored Ads (NTES) 1.1 $176M 1.8M 95.77
Visa Com Cl A (V) 1.1 $174M 793k 218.73
Ishares Core Msci Emkt (IEMG) 1.1 $173M 2.8M 62.04
Charles Schwab Corporation (SCHW) 1.0 $168M 3.2M 53.04
salesforce (CRM) 1.0 $166M 748k 222.53
Adobe Systems Incorporated (ADBE) 1.0 $158M 315k 500.12
Otis Worldwide Corp (OTIS) 0.8 $136M 2.0M 67.55
Willis Towers Watson SHS (WTW) 0.8 $129M 610k 210.68
Royal Dutch Shell Spon Adr B 0.6 $99M 2.9M 33.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $97M 257k 375.39
Discovery Com Ser C 0.5 $87M 3.3M 26.19
Rbc Cad (RY) 0.5 $86M 1.0M 82.10
Stmicroelectronics N V Ny Registry (STM) 0.5 $85M 2.3M 37.12
Maxim Integrated Products 0.5 $85M 956k 88.65
British Amern Tob Sponsored Adr (BTI) 0.5 $77M 2.0M 37.49
Xilinx 0.5 $75M 531k 141.77
Varian Medical Systems 0.4 $71M 406k 175.01
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $69M 2.5M 28.11
Inphi Corporation 0.4 $69M 427k 160.47
FirstEnergy (FE) 0.4 $67M 2.2M 30.61
Concho Resources 0.4 $61M 1.0M 58.35
Redfin Corp (RDFN) 0.4 $57M 835k 68.63
Baidu Spon Adr Rep A (BIDU) 0.4 $57M 264k 216.24
Amazon (AMZN) 0.3 $55M 17k 3256.92
Renewable Energy Group Com New 0.3 $55M 776k 70.82
Darling International (DAR) 0.3 $53M 914k 57.68
Ihs Markit SHS 0.3 $53M 584k 89.83
Freeport-mcmoran CL B (FCX) 0.3 $52M 2.0M 26.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $52M 325k 158.37
Cardlytics (CDLX) 0.3 $49M 340k 142.77
Kosmos Energy (KOS) 0.3 $48M 20M 2.35
Graftech International (EAF) 0.3 $43M 4.0M 10.66
Carvana Cl A (CVNA) 0.3 $43M 179k 239.54
Alexion Pharmaceuticals 0.3 $43M 272k 156.24
BorgWarner (BWA) 0.3 $42M 1.1M 38.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $40M 365k 109.04
Jd.com Spon Adr Cl A (JD) 0.2 $39M 445k 87.90
Grubhub 0.2 $39M 524k 74.27
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $39M 789k 49.09
Vaneck Vectors Etf Tr Russia Etf 0.2 $38M 1.6M 24.15
Mosaic (MOS) 0.2 $36M 1.6M 23.01
Wayfair Cl A (W) 0.2 $35M 155k 225.81
Liberty Media Corp Del Com C Siriusxm 0.2 $33M 752k 43.51
Slack Technologies Com Cl A 0.2 $32M 749k 42.24
PNM Resources (TXNM) 0.2 $32M 650k 48.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $31M 359k 87.30
CRH Adr 0.2 $31M 720k 42.58
Solaredge Technologies (SEDG) 0.2 $30M 94k 319.12
Toronto Dominion Bk Ont Com New (TD) 0.2 $29M 522k 56.45
Dr Reddys Labs Adr (RDY) 0.2 $29M 411k 71.29
National Gen Hldgs 0.2 $29M 848k 34.18
Sensata Technologies Hldg Pl SHS (ST) 0.2 $29M 543k 52.74
Ishares Tr China Lg-cap Etf (FXI) 0.2 $27M 591k 46.43
Infosys Sponsored Adr (INFY) 0.2 $27M 1.6M 16.95
Intel Corporation (INTC) 0.2 $27M 544k 49.82
Aerojet Rocketdy 0.2 $26M 498k 52.85
Sun Life Financial (SLF) 0.2 $25M 569k 44.43
Yandex N V Shs Class A (NBIS) 0.2 $25M 358k 69.58
Micron Technology (MU) 0.2 $25M 328k 75.18
V.F. Corporation (VFC) 0.1 $24M 284k 85.41
Globant S A (GLOB) 0.1 $24M 110k 217.61
Citigroup Com New (C) 0.1 $24M 382k 61.66
Comcast Corp Cl A (CMCSA) 0.1 $23M 447k 52.40
Magna Intl Inc cl a (MGA) 0.1 $23M 324k 70.73
AGCO Corporation (AGCO) 0.1 $23M 222k 103.09
Goldman Sachs (GS) 0.1 $23M 85k 263.70
Synchrony Financial (SYF) 0.1 $22M 643k 34.71
Capital One Financial (COF) 0.1 $22M 225k 98.85
Western Digital (WDC) 0.1 $22M 400k 55.39
Exelon Corporation (EXC) 0.1 $22M 520k 42.22
Booking Holdings (BKNG) 0.1 $22M 9.8k 2227.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $22M 236k 91.66
HEICO Corporation (HEI) 0.1 $22M 162k 132.40
Group 1 Automotive (GPI) 0.1 $21M 161k 131.14
EOG Resources (EOG) 0.1 $21M 423k 49.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $20M 490k 41.27
International Business Machines (IBM) 0.1 $20M 160k 125.88
Phillips 66 (PSX) 0.1 $20M 287k 69.94
Expedia Group Com New (EXPE) 0.1 $20M 151k 132.40
Exxon Mobil Corporation (XOM) 0.1 $20M 484k 41.22
Universal Hlth Svcs CL B (UHS) 0.1 $20M 145k 137.50
Viacomcbs CL B (PARA) 0.1 $20M 534k 37.26
Sk Telecom Sponsored Adr 0.1 $20M 810k 24.48
Pepsi (PEP) 0.1 $20M 133k 148.30
Canadian Solar (CSIQ) 0.1 $20M 384k 51.24
Ishares Msci Mexico Etf (EWW) 0.1 $20M 457k 42.99
Prudential Financial (PRU) 0.1 $19M 248k 78.07
Alliance Data Systems Corporation (BFH) 0.1 $19M 260k 74.10
Cbre Group Cl A (CBRE) 0.1 $19M 306k 62.72
Hilton Worldwide Holdings (HLT) 0.1 $19M 171k 111.26
Honeywell International (HON) 0.1 $19M 89k 212.70
Ford Motor Company (F) 0.1 $19M 2.1M 8.79
Telus Ord (TU) 0.1 $19M 950k 19.79
General Motors Company (GM) 0.1 $19M 451k 41.64
Molson Coors Beverage CL B (TAP) 0.1 $19M 413k 45.19
Markel Corporation (MKL) 0.1 $19M 18k 1033.29
Lincoln National Corporation (LNC) 0.1 $19M 369k 50.31
Kinder Morgan (KMI) 0.1 $19M 1.4M 13.67
Arrow Electronics (ARW) 0.1 $18M 189k 97.30
Athene Holding Cl A 0.1 $18M 419k 43.14
Las Vegas Sands (LVS) 0.1 $18M 302k 59.60
Aercap Holdings Nv SHS (AER) 0.1 $18M 391k 45.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $18M 1.8M 9.65
CenturyLink 0.1 $18M 1.8M 9.75
MetLife (MET) 0.1 $18M 372k 46.95
Mobile Telesystems Pjsc Sponsored Adr 0.1 $18M 2.0M 8.95
Nutrien (NTR) 0.1 $17M 360k 48.16
Dish Network Corporation Cl A 0.1 $17M 531k 32.34
Hasbro (HAS) 0.1 $17M 183k 93.54
Edwards Lifesciences (EW) 0.1 $17M 187k 91.23
D.R. Horton (DHI) 0.1 $17M 244k 68.92
Cigna Corp (CI) 0.1 $17M 81k 208.18
Corteva (CTVA) 0.1 $17M 425k 38.72
CVS Caremark Corporation (CVS) 0.1 $16M 240k 68.30
AutoNation (AN) 0.1 $16M 228k 69.79
Chevron Corporation (CVX) 0.1 $16M 187k 84.45
Hp (HPQ) 0.1 $16M 635k 24.59
Big Lots (BIGGQ) 0.1 $15M 356k 42.93
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $15M 248k 60.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $15M 90k 165.06
Sanmina (SANM) 0.1 $15M 462k 31.89
Kroger (KR) 0.1 $15M 462k 31.76
Ishares Msci Sth Afr Etf (EZA) 0.1 $15M 333k 43.84
Lennar Corp Cl A (LEN) 0.1 $15M 192k 76.23
Ishares Msci Brazil Etf (EWZ) 0.1 $15M 391k 37.07
Adecoagro S A (AGRO) 0.1 $14M 2.1M 6.80
Biogen Idec (BIIB) 0.1 $14M 59k 244.85
Cibc Cad (CM) 0.1 $14M 168k 85.34
At&t (T) 0.1 $14M 498k 28.76
At Home Group 0.1 $14M 920k 15.46
Morgan Stanley Com New (MS) 0.1 $14M 206k 68.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 171k 81.95
First Solar (FSLR) 0.1 $14M 142k 98.92
Flagstar Bancorp Com Par .001 0.1 $14M 343k 40.76
Ufp Industries (UFPI) 0.1 $14M 250k 55.55
Virtusa Corporation 0.1 $14M 269k 51.13
World Fuel Services Corporation (WKC) 0.1 $14M 440k 31.16
Western Union Company (WU) 0.1 $14M 623k 21.94
Carrier Global Corporation (CARR) 0.1 $14M 362k 37.72
Regeneron Pharmaceuticals (REGN) 0.1 $14M 28k 483.09
Tegna (TGNA) 0.1 $14M 970k 13.95
Owens & Minor (OMI) 0.1 $14M 499k 27.05
Walker & Dunlop (WD) 0.1 $13M 146k 92.02
Tyson Foods Cl A (TSN) 0.1 $13M 206k 64.44
Brady Corp Cl A (BRC) 0.1 $13M 250k 52.82
Vmware Cl A Com 0.1 $13M 93k 140.26
Walgreen Boots Alliance 0.1 $13M 324k 39.88
4068594 Enphase Energy (ENPH) 0.1 $13M 73k 175.47
Moog Cl A (MOG.A) 0.1 $13M 161k 79.30
Invesco SHS (IVZ) 0.1 $13M 732k 17.43
Lufax Holding Ads Rep Shs Cl A A 0.1 $13M 897k 14.20
SLM Corporation (SLM) 0.1 $13M 1.0M 12.39
BRP Com Sun Vtg (DOOO) 0.1 $13M 193k 66.00
Insight Enterprises (NSIT) 0.1 $13M 167k 76.09
Citizens Financial (CFG) 0.1 $13M 349k 35.76
Centene Corporation (CNC) 0.1 $12M 207k 60.03
Viatris Com A (VTRS) 0.1 $12M 658k 18.74
Fox Corp Cl B Com (FOX) 0.1 $12M 426k 28.88
Herman Miller (MLKN) 0.1 $12M 363k 33.80
Kohl's Corporation (KSS) 0.1 $12M 299k 40.69
Livent Corp 0.1 $12M 623k 18.84
Applied Materials (AMAT) 0.1 $11M 125k 86.30
Qurate Retail Com Ser A 0.1 $11M 974k 10.97
Momo Adr 0.1 $11M 757k 13.96
Ally Financial (ALLY) 0.1 $10M 289k 35.66
Gilead Sciences (GILD) 0.1 $10M 175k 58.26
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $10M 679k 14.69
Electronic Arts (EA) 0.1 $10M 69k 143.61
Valvoline Inc Common (VVV) 0.1 $9.9M 428k 23.14
Waddell & Reed Finl Cl A 0.1 $9.8M 383k 25.47
Resideo Technologies (REZI) 0.1 $9.7M 458k 21.26
Fox Corp Cl A Com (FOXA) 0.1 $9.7M 333k 29.12
FleetCor Technologies 0.1 $9.7M 36k 272.82
Sunstone Hotel Investors (SHO) 0.1 $9.5M 841k 11.33
Southwestern Energy Company 0.1 $9.5M 3.2M 2.98
Tal Education Group Sponsored Ads (TAL) 0.1 $9.5M 132k 71.51
United Rentals (URI) 0.1 $9.4M 41k 231.92
Yum China Holdings (YUMC) 0.1 $9.3M 163k 57.09
Universal Corporation (UVV) 0.1 $9.2M 190k 48.61
Textron (TXT) 0.1 $9.1M 188k 48.33
Endo Intl SHS 0.1 $9.1M 1.3M 7.18
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $9.0M 415k 21.66
Enova Intl (ENVA) 0.1 $8.9M 361k 24.77
Laboratory Corp Amer Hldgs Com New 0.1 $8.9M 44k 203.56
Xenia Hotels & Resorts (XHR) 0.1 $8.8M 576k 15.20
Realogy Hldgs (HOUS) 0.1 $8.7M 662k 13.12
Owens Corning (OC) 0.1 $8.7M 114k 75.76
New Oriental Ed & Technology Spon Adr 0.1 $8.6M 47k 185.81
Hilltop Holdings (HTH) 0.1 $8.3M 302k 27.51
Schweitzer-Mauduit International (MATV) 0.1 $8.3M 206k 40.21
Investors Ban 0.1 $8.2M 774k 10.56
Te Connectivity Reg Shs 0.0 $8.1M 67k 121.07
Prestige Brands Holdings (PBH) 0.0 $8.0M 229k 34.87
Occidental Petroleum Corporation (OXY) 0.0 $8.0M 461k 17.31
Imperial Oil Com New (IMO) 0.0 $7.9M 416k 18.96
Kraft Heinz (KHC) 0.0 $7.9M 227k 34.66
Pennymac Financial Services (PFSI) 0.0 $7.8M 119k 65.62
Tempur-Pedic International (SGI) 0.0 $7.8M 287k 27.00
Gold Fields Sponsored Adr (GFI) 0.0 $7.7M 828k 9.27
Manulife Finl Corp (MFC) 0.0 $7.7M 430k 17.78
Qualcomm (QCOM) 0.0 $7.6M 50k 152.33
Activision Blizzard 0.0 $7.6M 82k 92.85
Telephone & Data Sys Com New (TDS) 0.0 $7.5M 405k 18.57
Silgan Holdings (SLGN) 0.0 $7.5M 203k 37.08
Associated Banc- (ASB) 0.0 $7.5M 440k 17.05
MGIC Investment (MTG) 0.0 $7.4M 592k 12.55
M.D.C. Holdings 0.0 $7.4M 152k 48.60
Tri Pointe Homes (TPH) 0.0 $7.3M 426k 17.25
Avnet (AVT) 0.0 $7.3M 209k 35.11
Xerox Holdings Corp Com New (XRX) 0.0 $7.3M 316k 23.19
JPMorgan Chase & Co. (JPM) 0.0 $7.3M 57k 127.07
Materion Corporation (MTRN) 0.0 $7.2M 114k 63.72
Mohawk Industries (MHK) 0.0 $7.1M 51k 140.95
Terex Corporation (TEX) 0.0 $7.1M 204k 34.89
Geo Group Inc/the reit (GEO) 0.0 $7.1M 803k 8.86
Eaton Corp SHS (ETN) 0.0 $7.1M 59k 120.13
Sonic Automotive Cl A (SAH) 0.0 $7.1M 183k 38.57
Leidos Holdings (LDOS) 0.0 $7.1M 67k 105.13
Nautilus (BFXXQ) 0.0 $6.9M 383k 18.14
Coty Com Cl A (COTY) 0.0 $6.9M 982k 7.02
Federated Hermes CL B (FHI) 0.0 $6.9M 238k 28.89
Ss&c Technologies Holding (SSNC) 0.0 $6.8M 94k 72.75
Newmark Group Cl A (NMRK) 0.0 $6.8M 933k 7.29
Albemarle Corporation (ALB) 0.0 $6.6M 45k 147.52
Pulte (PHM) 0.0 $6.6M 154k 43.12
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $6.5M 743k 8.74
Federal Signal Corporation (FSS) 0.0 $6.5M 195k 33.17
La-Z-Boy Incorporated (LZB) 0.0 $6.4M 161k 39.84
Cadence Design Systems (CDNS) 0.0 $6.4M 47k 136.44
Mgm Growth Pptys Cl A Com 0.0 $6.3M 203k 31.30
Greif Cl A (GEF) 0.0 $6.3M 135k 46.88
Genworth Finl Com Cl A (GNW) 0.0 $6.3M 1.7M 3.78
Benchmark Electronics (BHE) 0.0 $6.2M 231k 27.01
Macquarie Infrastructure Company 0.0 $6.2M 165k 37.55
International Bancshares Corporation 0.0 $6.1M 163k 37.44
BP Sponsored Adr (BP) 0.0 $6.1M 297k 20.52
Corecivic (CXW) 0.0 $6.1M 931k 6.55
Pfizer (PFE) 0.0 $6.1M 165k 36.81
Masonite International 0.0 $6.0M 62k 98.34
Bilibili Spons Ads Rep Z (BILI) 0.0 $6.0M 70k 85.72
Iheartmedia Com Cl A (IHRT) 0.0 $5.9M 457k 12.98
Tfii Cn (TFII) 0.0 $5.9M 114k 51.43
ACCO Brands Corporation (ACCO) 0.0 $5.8M 691k 8.45
Verso Corp Cl A 0.0 $5.8M 486k 12.02
Synopsys (SNPS) 0.0 $5.8M 22k 259.25
Avient Corp (AVNT) 0.0 $5.8M 144k 40.28
Pinduoduo Sponsored Ads (PDD) 0.0 $5.7M 32k 177.68
Steelcase Cl A (SCS) 0.0 $5.5M 406k 13.55
Qiwi Spon Adr Rep B (QIWI) 0.0 $5.5M 533k 10.30
Adtalem Global Ed (ATGE) 0.0 $5.5M 162k 33.95
Amc Networks Cl A (AMCX) 0.0 $5.5M 153k 35.77
Stepan Company (SCL) 0.0 $5.4M 46k 119.31
Intuit (INTU) 0.0 $5.4M 14k 379.88
Ethan Allen Interiors (ETD) 0.0 $5.4M 265k 20.21
Simon Property (SPG) 0.0 $5.2M 62k 85.28
Icici Bank Adr (IBN) 0.0 $5.2M 352k 14.86
PG&E Corporation (PCG) 0.0 $5.2M 415k 12.46
Innospec (IOSP) 0.0 $5.2M 57k 90.73
Vectrus (VVX) 0.0 $5.1M 103k 49.72
Baker Hughes Company Cl A (BKR) 0.0 $5.1M 243k 20.85
Zumiez (ZUMZ) 0.0 $5.0M 135k 36.78
Meritor 0.0 $5.0M 177k 27.91
EnerSys (ENS) 0.0 $4.9M 60k 83.06
eBay (EBAY) 0.0 $4.9M 98k 50.25
Meridian Bioscience 0.0 $4.9M 261k 18.69
Stoneridge (SRI) 0.0 $4.9M 161k 30.23
Regency Centers Corporation (REG) 0.0 $4.8M 106k 45.59
Select Medical Holdings Corporation (SEM) 0.0 $4.8M 174k 27.66
Cooper Tire & Rubber Company 0.0 $4.8M 118k 40.50
Sykes Enterprises, Incorporated 0.0 $4.8M 126k 37.67
Bristol Myers Squibb (BMY) 0.0 $4.7M 76k 62.03
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.7M 55k 85.12
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $4.7M 47k 99.62
ON Semiconductor (ON) 0.0 $4.7M 142k 32.73
G-III Apparel (GIII) 0.0 $4.6M 193k 23.74
Brightsphere Investment Group (AAMI) 0.0 $4.5M 232k 19.28
Haverty Furniture Companies (HVT) 0.0 $4.5M 161k 27.67
Atlas Air Worldwide Hldgs In Com New 0.0 $4.4M 81k 54.55
Stonex Group (SNEX) 0.0 $4.4M 76k 57.90
Shoe Carnival (SCVL) 0.0 $4.4M 112k 39.18
Ofg Ban (OFG) 0.0 $4.4M 237k 18.54
Sleep Number Corp (SNBR) 0.0 $4.4M 53k 81.85
FutureFuel (FF) 0.0 $4.4M 343k 12.70
Equity Residential Sh Ben Int (EQR) 0.0 $4.3M 73k 59.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.3M 43k 99.92
Dick's Sporting Goods (DKS) 0.0 $4.3M 76k 56.21
Jeld-wen Hldg (JELD) 0.0 $4.3M 168k 25.36
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $4.3M 244k 17.49
Mueller Industries (MLI) 0.0 $4.3M 122k 35.11
Myr (MYRG) 0.0 $4.2M 71k 60.10
Host Hotels & Resorts (HST) 0.0 $4.2M 290k 14.63
Johnson Outdoors Cl A (JOUT) 0.0 $4.2M 38k 112.64
AvalonBay Communities (AVB) 0.0 $4.2M 26k 160.44
Allstate Corporation (ALL) 0.0 $4.2M 39k 109.94
Griffon Corporation (GFF) 0.0 $4.2M 207k 20.38
Essex Property Trust (ESS) 0.0 $4.2M 18k 237.40
Apartment Income Reit Corp Com A (AIRC) 0.0 $4.2M 109k 38.41
Celestica Sub Vtg Shs 0.0 $4.1M 513k 8.06
Sciplay Corporation Cl A 0.0 $4.1M 293k 13.85
Michaels Cos Inc/the 0.0 $4.0M 311k 13.01
Cars (CARS) 0.0 $4.0M 355k 11.30
Mid-America Apartment (MAA) 0.0 $4.0M 31k 126.69
Summit Hotel Properties (INN) 0.0 $3.9M 437k 9.01
Twitter Note 0.250% 6/1 (Principal) 0.0 $3.9M 3.3M 1.21
Ci Finl Corp Com A (CIXXF) 0.0 $3.9M 317k 12.39
Comtech Telecommunications C Com New (CMTL) 0.0 $3.9M 189k 20.69
Core-Mark Holding Company 0.0 $3.9M 133k 29.37
DiamondRock Hospitality Company (DRH) 0.0 $3.9M 469k 8.25
Penske Automotive (PAG) 0.0 $3.8M 65k 59.40
Cummins (CMI) 0.0 $3.8M 17k 227.10
Donnelley Finl Solutions (DFIN) 0.0 $3.8M 223k 16.97
H.B. Fuller Company (FUL) 0.0 $3.7M 71k 51.88
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.7M 714k 5.17
Providence Service Corporation 0.0 $3.5M 26k 138.63
Arlo Technologies (ARLO) 0.0 $3.5M 453k 7.79
Propetro Hldg (PUMP) 0.0 $3.5M 468k 7.39
McKesson Corporation (MCK) 0.0 $3.5M 20k 173.94
Best Sponsored Ads 0.0 $3.4M 1.7M 2.04
Progressive Corporation (PGR) 0.0 $3.4M 35k 98.89
Atlantica Sustainable Infr P SHS 0.0 $3.4M 91k 37.98
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.4M 58k 59.55
Northrop Grumman Corporation (NOC) 0.0 $3.4M 11k 304.73
Garmin SHS (GRMN) 0.0 $3.4M 29k 119.67
Spartannash 0.0 $3.4M 196k 17.41
Graham Hldgs Com Cl B (GHC) 0.0 $3.4M 6.4k 533.31
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $3.4M 776k 4.34
Abbvie (ABBV) 0.0 $3.3M 31k 107.15
Perdoceo Ed Corp (PRDO) 0.0 $3.3M 263k 12.63
Lowe's Companies (LOW) 0.0 $3.3M 21k 160.49
Encore Capital (ECPG) 0.0 $3.3M 85k 38.95
LKQ Corporation (LKQ) 0.0 $3.3M 94k 35.24
Cathay General Ban (CATY) 0.0 $3.3M 102k 32.19
HNI Corporation (HNI) 0.0 $3.3M 95k 34.46
Hilton Grand Vacations (HGV) 0.0 $3.2M 104k 31.35
Nvent Electric SHS (NVT) 0.0 $3.2M 139k 23.29
Worthington Industries (WOR) 0.0 $3.2M 62k 51.34
Capri Holdings SHS (CPRI) 0.0 $3.2M 76k 42.00
Logitech Intl S A SHS (LOGI) 0.0 $3.2M 32k 97.20
Best Buy (BBY) 0.0 $3.1M 31k 99.80
Aptiv SHS 0.0 $3.1M 24k 130.31
Dollar General (DG) 0.0 $3.1M 15k 210.28
Cbiz (CBZ) 0.0 $3.1M 116k 26.61
Genes (GCO) 0.0 $3.1M 102k 30.09
CoreLogic 0.0 $3.1M 39k 77.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0M 150k 20.08
Patrick Industries (PATK) 0.0 $3.0M 43k 68.34
Patterson Companies (PDCO) 0.0 $3.0M 100k 29.63
Methode Electronics (MEI) 0.0 $2.9M 77k 38.28
Integer Hldgs (ITGR) 0.0 $2.9M 36k 81.20
Wix SHS (WIX) 0.0 $2.9M 12k 249.96
Emcor (EME) 0.0 $2.9M 31k 91.46
Paccar (PCAR) 0.0 $2.9M 33k 86.27
Deluxe Corporation (DLX) 0.0 $2.8M 96k 29.20
SL Green Realty 0.0 $2.7M 46k 59.58
Premier Financial Corp 0.0 $2.7M 119k 23.00
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 15k 178.23
Target Corporation (TGT) 0.0 $2.7M 15k 176.51
Brinker International (EAT) 0.0 $2.7M 47k 56.56
Seagate Technology SHS 0.0 $2.6M 42k 62.16
Principal Financial (PFG) 0.0 $2.6M 52k 49.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.6M 68k 37.34
Ishares Tr Msci China A (CNYA) 0.0 $2.5M 60k 42.58
Neenah Paper 0.0 $2.5M 46k 55.32
Ducommun Incorporated (DCO) 0.0 $2.5M 47k 53.71
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.5M 270k 9.32
Gyrodyne Llc Cmn (GYRO) 0.0 $2.5M 148k 16.99
Spok Holdings (SPOK) 0.0 $2.5M 226k 11.13
Calix (CALX) 0.0 $2.5M 84k 29.76
EastGroup Properties (EGP) 0.0 $2.5M 18k 138.08
CTS Corporation (CTS) 0.0 $2.5M 73k 34.33
PNC Financial Services (PNC) 0.0 $2.5M 17k 148.98
Prologis (PLD) 0.0 $2.5M 25k 99.64
Cousins Pptys Com New (CUZ) 0.0 $2.5M 74k 33.51
Parker-Hannifin Corporation (PH) 0.0 $2.5M 9.1k 272.46
Arcbest (ARCB) 0.0 $2.5M 58k 42.66
General Mills (GIS) 0.0 $2.4M 41k 58.79
Hudson Pacific Properties (HPP) 0.0 $2.4M 100k 24.02
WESCO International (WCC) 0.0 $2.4M 31k 78.50
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 56k 42.44
Bed Bath & Beyond 0.0 $2.4M 134k 17.76
DSP 0.0 $2.4M 143k 16.59
Adtran 0.0 $2.4M 161k 14.77
Stewart Information Services Corporation (STC) 0.0 $2.3M 49k 48.35
Lakeland Financial Corporation (LKFN) 0.0 $2.3M 44k 53.57
Surface Oncology 0.0 $2.3M 252k 9.24
State Street Corporation (STT) 0.0 $2.3M 32k 72.78
Apollo Invt Corp Com New (MFIC) 0.0 $2.3M 218k 10.63
United Therapeutics Corporation (UTHR) 0.0 $2.3M 15k 151.77
Amkor Technology (AMKR) 0.0 $2.3M 153k 15.08
Sherwin-Williams Company (SHW) 0.0 $2.3M 3.1k 734.93
Duke Realty Corp Com New 0.0 $2.3M 57k 39.96
First Industrial Realty Trust (FR) 0.0 $2.3M 54k 42.14
Applied Industrial Technologies (AIT) 0.0 $2.3M 29k 78.01
AZZ Incorporated (AZZ) 0.0 $2.3M 48k 47.45
Colgate-Palmolive Company (CL) 0.0 $2.3M 26k 85.52
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 190k 11.85
Kb Finl Group Sponsored Adr (KB) 0.0 $2.2M 57k 39.59
Kla Corp Com New (KLAC) 0.0 $2.2M 8.5k 258.94
Acushnet Holdings Corp (GOLF) 0.0 $2.2M 54k 40.55
Tredegar Corporation (TG) 0.0 $2.1M 128k 16.70
W&T Offshore (WTI) 0.0 $2.1M 986k 2.17
TriCo Bancshares (TCBK) 0.0 $2.1M 60k 35.28
Corepoint Lodging Inc. Reit 0.0 $2.1M 310k 6.88
Teradyne (TER) 0.0 $2.1M 18k 119.87
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 34k 61.09
Reliance Steel & Aluminum (RS) 0.0 $2.1M 17k 119.74
Dime Community Bancshares 0.0 $2.1M 131k 15.77
Kimball Intl CL B 0.0 $2.0M 171k 11.95
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 27k 75.97
China Yuchai Intl (CYD) 0.0 $2.0M 124k 16.34
Urban Edge Pptys (UE) 0.0 $2.0M 155k 12.94
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.6k 354.94
Ameriprise Financial (AMP) 0.0 $2.0M 10k 194.30
Eastman Chemical Company (EMN) 0.0 $2.0M 20k 100.29
Hca Holdings (HCA) 0.0 $2.0M 12k 164.46
Scholastic Corporation (SCHL) 0.0 $2.0M 79k 25.01
Tenet Healthcare Corp Com New (THC) 0.0 $2.0M 49k 39.93
United States Cellular Corporation (AD) 0.0 $2.0M 64k 30.69
QEP Resources 0.0 $1.9M 815k 2.39
Talos Energy (TALO) 0.0 $1.9M 232k 8.24
Computer Programs & Systems (TBRG) 0.0 $1.9M 71k 26.84
Old National Ban (ONB) 0.0 $1.9M 115k 16.56
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.9M 184k 10.31
Fifth Third Ban (FITB) 0.0 $1.9M 69k 27.56
Movado (MOV) 0.0 $1.9M 114k 16.62
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.9M 60k 31.43
Comfort Systems USA (FIX) 0.0 $1.9M 36k 52.67
Vera Bradley (VRA) 0.0 $1.9M 235k 7.96
Cactus Cl A (WHD) 0.0 $1.9M 72k 26.07
Northwest Bancshares (NWBI) 0.0 $1.8M 145k 12.74
Sally Beauty Holdings (SBH) 0.0 $1.8M 142k 13.04
Employers Holdings (EIG) 0.0 $1.8M 57k 32.19
Kelly Svcs Cl A (KELYA) 0.0 $1.8M 89k 20.58
Super Micro Computer 0.0 $1.8M 57k 31.65
Waterstone Financial (WSBF) 0.0 $1.8M 94k 18.82
Discover Financial Services 0.0 $1.8M 20k 90.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.7M 285k 6.09
Tronc 0.0 $1.7M 125k 13.70
Zynga Cl A 0.0 $1.7M 172k 9.87
Designer Brands Cl A (DBI) 0.0 $1.7M 220k 7.65
Cornerstone Buil 0.0 $1.7M 181k 9.28
AmerisourceBergen (COR) 0.0 $1.7M 17k 97.77
Asbury Automotive (ABG) 0.0 $1.7M 11k 145.70
Kforce (KFRC) 0.0 $1.7M 39k 42.08
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.6M 69k 23.64
Trustmark Corporation (TRMK) 0.0 $1.6M 60k 27.31
CRA International (CRAI) 0.0 $1.6M 32k 50.92
Dana Holding Corporation (DAN) 0.0 $1.6M 83k 19.52
USANA Health Sciences (USNA) 0.0 $1.6M 21k 77.08
NetGear (NTGR) 0.0 $1.6M 40k 40.63
Cabot Corporation (CBT) 0.0 $1.6M 35k 44.89
Boston Private Financial Holdings 0.0 $1.6M 187k 8.45
Rexnord 0.0 $1.6M 40k 39.49
Enel Americas S A Sponsored Adr 0.0 $1.6M 190k 8.22
Clorox Company (CLX) 0.0 $1.6M 7.7k 201.92
Valmont Industries (VMI) 0.0 $1.6M 8.9k 174.94
NetApp (NTAP) 0.0 $1.6M 24k 66.25
Universal Electronics (UEIC) 0.0 $1.6M 30k 52.47
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.6M 484k 3.21
Gorman-Rupp Company (GRC) 0.0 $1.5M 48k 32.46
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.5M 14k 111.30
Koppers Holdings (KOP) 0.0 $1.5M 50k 31.17
Omni (OMC) 0.0 $1.5M 25k 62.36
AFLAC Incorporated (AFL) 0.0 $1.5M 34k 44.48
Avery Dennison Corporation (AVY) 0.0 $1.5M 9.8k 155.08
PC Connection (CNXN) 0.0 $1.5M 32k 47.29
TowneBank (TOWN) 0.0 $1.5M 65k 23.48
Penn Va 0.0 $1.5M 149k 10.15
Entegris (ENTG) 0.0 $1.5M 16k 96.07
Motorola Solutions Com New (MSI) 0.0 $1.5M 8.8k 170.09
Nextier Oilfield Solutions 0.0 $1.5M 433k 3.44
Amdocs SHS (DOX) 0.0 $1.5M 21k 70.92
Tennant Company (TNC) 0.0 $1.5M 21k 70.19
Ingles Mkts Cl A (IMKTA) 0.0 $1.5M 34k 42.65
Glaxosmithkline Sponsored Adr 0.0 $1.4M 39k 36.80
Resources Connection (RGP) 0.0 $1.4M 114k 12.57
Weis Markets (WMK) 0.0 $1.4M 30k 47.80
Williams-Sonoma (WSM) 0.0 $1.4M 14k 101.88
Fortive (FTV) 0.0 $1.4M 20k 70.82
Luminex Corporation 0.0 $1.4M 61k 23.12
Genuine Parts Company (GPC) 0.0 $1.4M 14k 100.46
Domtar Corp Com New 0.0 $1.4M 43k 31.64
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.4M 32k 42.61
Interface (TILE) 0.0 $1.4M 130k 10.50
Systemax 0.0 $1.4M 38k 35.88
Royal Caribbean Cruises (RCL) 0.0 $1.4M 18k 74.68
Lear Corp Com New (LEA) 0.0 $1.4M 8.5k 159.06
AngioDynamics (ANGO) 0.0 $1.3M 87k 15.33
General Dynamics Corporation (GD) 0.0 $1.3M 8.9k 148.76
Bank of America Corporation (BAC) 0.0 $1.3M 44k 30.32
CSG Systems International (CSGS) 0.0 $1.3M 29k 45.07
Arcosa (ACA) 0.0 $1.3M 24k 54.92
H&R Block (HRB) 0.0 $1.3M 82k 15.86
Polaris Industries (PII) 0.0 $1.3M 14k 95.27
Barings Bdc (BBDC) 0.0 $1.3M 140k 9.20
Bankunited (BKU) 0.0 $1.3M 37k 34.77
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 22k 58.47
L Brands 0.0 $1.3M 34k 37.19
Heidrick & Struggles International (HSII) 0.0 $1.3M 43k 29.38
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.3M 28k 44.60
Interpublic Group of Companies (IPG) 0.0 $1.3M 54k 23.53
Nucor Corporation (NUE) 0.0 $1.3M 24k 53.21
Bloomin Brands (BLMN) 0.0 $1.3M 64k 19.43
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.2M 15k 86.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 32k 39.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 17k 74.27
National Presto Industries (NPK) 0.0 $1.2M 14k 88.43
Regions Financial Corporation (RF) 0.0 $1.2M 76k 16.12
Apogee Enterprises (APOG) 0.0 $1.2M 38k 31.69
Nextgen Healthcare 0.0 $1.2M 66k 18.25
Ares Capital Corporation (ARCC) 0.0 $1.2M 71k 16.88
Hibbett Sports (HIBB) 0.0 $1.2M 26k 46.16
Stanley Black & Decker (SWK) 0.0 $1.2M 6.7k 178.59
Generac Holdings (GNRC) 0.0 $1.2M 5.2k 227.48
Juniper Networks (JNPR) 0.0 $1.2M 52k 22.52
Curo Group Holdings Corp (CUROQ) 0.0 $1.2M 82k 14.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 14k 87.19
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.9k 391.99
Ubs Group SHS (UBS) 0.0 $1.1M 81k 14.11
Citrix Systems 0.0 $1.1M 8.8k 130.13
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.1M 61k 18.48
Brookline Ban 0.0 $1.1M 93k 12.04
TrustCo Bank Corp NY 0.0 $1.1M 167k 6.67
Flex Ord (FLEX) 0.0 $1.1M 62k 17.97
Fmc Corp Com New (FMC) 0.0 $1.1M 9.7k 114.94
Raymond James Financial (RJF) 0.0 $1.1M 12k 95.69
Oshkosh Corporation (OSK) 0.0 $1.1M 13k 86.10
Emerson Electric (EMR) 0.0 $1.1M 14k 80.38
SEI Investments Company (SEIC) 0.0 $1.1M 19k 57.45
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 3.8k 286.66
Dropbox Cl A (DBX) 0.0 $1.1M 48k 22.20
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.1M 67k 15.89
Gentex Corporation (GNTX) 0.0 $1.0M 30k 33.92
Hub Group Cl A (HUBG) 0.0 $1.0M 18k 57.00
F5 Networks (FFIV) 0.0 $1.0M 5.8k 175.88
Idt Corp Cl B New (IDT) 0.0 $1.0M 82k 12.36
Scotts Miracle Gro Cl A (SMG) 0.0 $993k 5.0k 199.20
Curtiss-Wright (CW) 0.0 $991k 8.5k 116.30
Ennis (EBF) 0.0 $978k 55k 17.85
Crown Holdings (CCK) 0.0 $973k 9.7k 100.15
China Mobile Sponsored Adr 0.0 $965k 34k 28.55
NVR (NVR) 0.0 $963k 236.00 4080.51
Rent-A-Center (UPBD) 0.0 $957k 25k 38.28
1st Source Corporation (SRCE) 0.0 $951k 24k 40.30
Masco Corporation (MAS) 0.0 $950k 17k 54.95
SurModics (SRDX) 0.0 $949k 22k 43.53
Murphy Usa (MUSA) 0.0 $942k 7.2k 130.87
Mednax (MD) 0.0 $920k 38k 24.53
Westrock (WRK) 0.0 $919k 21k 43.52
Crane 0.0 $915k 12k 77.67
Inter Parfums (IPAR) 0.0 $913k 15k 60.46
Huntington Bancshares Incorporated (HBAN) 0.0 $892k 71k 12.63
Cardinal Health (CAH) 0.0 $891k 17k 53.55
First Fndtn (FFWM) 0.0 $890k 45k 20.00
Bristol-myers Squibb Right 99/99/9999 0.0 $890k 1.3M 0.69
Steel Dynamics (STLD) 0.0 $888k 24k 36.86
First American Financial (FAF) 0.0 $881k 17k 51.62
Texas Capital Bancshares (TCBI) 0.0 $881k 15k 59.53
Carriage Services (CSV) 0.0 $877k 28k 31.32
Miller Inds Inc Tenn Com New (MLR) 0.0 $874k 23k 38.00
Knoll Com New 0.0 $873k 60k 14.67
Veritiv Corp - When Issued 0.0 $869k 42k 20.79
Verizon Communications (VZ) 0.0 $856k 15k 58.73
Kimball Electronics (KE) 0.0 $851k 53k 16.00
Manpower (MAN) 0.0 $840k 9.3k 90.20
Tutor Perini Corporation (TPC) 0.0 $839k 65k 12.95
Gibraltar Industries (ROCK) 0.0 $835k 12k 71.98
Builders FirstSource (BLDR) 0.0 $830k 20k 40.83
Amcor Ord (AMCR) 0.0 $829k 70k 11.78
Timken Company (TKR) 0.0 $824k 11k 77.32
Berry Plastics (BERY) 0.0 $818k 15k 56.16
Heritage Financial Corporation (HFWA) 0.0 $814k 35k 23.39
Rocky Brands (RCKY) 0.0 $811k 29k 28.06
NewMarket Corporation (NEU) 0.0 $809k 2.0k 398.52
Eaton Vance Corp Com Non Vtg 0.0 $799k 12k 67.91
Sierra Ban (BSRR) 0.0 $787k 33k 23.92
Allied Motion Technologies (ALNT) 0.0 $787k 15k 51.10
Northfield Bancorp (NFBK) 0.0 $773k 63k 12.33
EnPro Industries (NPO) 0.0 $770k 10k 75.49
Ke Hldgs Sponsored Ads (BEKE) 0.0 $769k 13k 61.52
Meridian Ban 0.0 $769k 52k 14.90
Primoris Services (PRIM) 0.0 $765k 28k 27.62
Park-Ohio Holdings (PKOH) 0.0 $760k 25k 30.89
Cytomx Therapeutics (CTMX) 0.0 $754k 115k 6.55
Autoliv (ALV) 0.0 $749k 8.1k 92.15
Trinseo S A SHS 0.0 $743k 15k 51.24
Kezar Life Sciences 0.0 $737k 141k 5.22
Sealed Air (SEE) 0.0 $736k 16k 45.77
Financial Institutions (FISI) 0.0 $734k 33k 22.50
Trane Technologies SHS (TT) 0.0 $722k 5.0k 145.10
AutoZone (AZO) 0.0 $720k 607.00 1186.16
Federal Agric Mtg Corp CL C (AGM) 0.0 $720k 9.7k 74.23
American Public Education (APEI) 0.0 $716k 24k 30.47
Jabil Circuit (JBL) 0.0 $716k 17k 42.51
Cerence (CRNC) 0.0 $713k 7.1k 100.42
Modine Manufacturing (MOD) 0.0 $713k 57k 12.55
MarineMax (HZO) 0.0 $711k 20k 35.02
Skechers U S A Cl A 0.0 $709k 20k 35.96
SVB Financial (SIVBQ) 0.0 $708k 1.8k 387.95
Bancolombia S A Spon Adr Pref 0.0 $707k 18k 40.17
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $707k 155k 4.57
TrueBlue (TBI) 0.0 $705k 38k 18.70
F.N.B. Corporation (FNB) 0.0 $702k 74k 9.50
Commercial Metals Company (CMC) 0.0 $698k 34k 20.53
Corning Incorporated (GLW) 0.0 $694k 19k 36.02
Vistaoutdoor (VSTO) 0.0 $691k 29k 23.75
Sanofi Sponsored Adr (SNY) 0.0 $685k 14k 48.58
Seneca Foods Corp Cl A (SENEA) 0.0 $683k 17k 39.90
Flushing Financial Corporation (FFIC) 0.0 $681k 41k 16.65
Allison Transmission Hldngs I (ALSN) 0.0 $678k 16k 43.13
A. O. Smith Corporation (AOS) 0.0 $676k 12k 54.84
Great Southern Ban (GSBC) 0.0 $670k 14k 48.91
Banco Macro Sa Spon Adr B (BMA) 0.0 $651k 42k 15.57
Standard Motor Products (SMP) 0.0 $651k 16k 40.43
Bok Finl Corp Com New (BOKF) 0.0 $644k 9.4k 68.51
Cirrus Logic (CRUS) 0.0 $642k 7.8k 82.16
Community Trust Ban (CTBI) 0.0 $630k 17k 37.07
Insteel Industries (IIIN) 0.0 $624k 28k 22.29
Kronos Worldwide (KRO) 0.0 $623k 42k 14.90
Encore Wire Corporation (WIRE) 0.0 $618k 10k 60.59
Akamai Technologies (AKAM) 0.0 $615k 5.9k 104.95
Covetrus 0.0 $606k 21k 28.72
Nasdaq Omx (NDAQ) 0.0 $603k 4.5k 132.76
Affiliated Managers (AMG) 0.0 $600k 5.9k 101.63
Photronics (PLAB) 0.0 $593k 53k 11.17
Ralph Lauren Corp Cl A (RL) 0.0 $591k 5.7k 103.68
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $591k 11k 51.68
East West Ban (EWBC) 0.0 $587k 12k 50.68
American Vanguard (AVD) 0.0 $582k 38k 15.52
Amalgamated Bk New York N Y Class A 0.0 $581k 42k 13.74
Helen Of Troy (HELE) 0.0 $578k 2.6k 222.31
Hanesbrands (HBI) 0.0 $562k 39k 14.58
Brunswick Corporation (BC) 0.0 $560k 7.3k 76.24
Diamond Hill Invt Group Com New (DHIL) 0.0 $552k 3.7k 149.19
Supernus Pharmaceuticals (SUPN) 0.0 $551k 22k 25.16
Dupont De Nemours (DD) 0.0 $548k 7.7k 71.17
Sierra Metals (SMTSF) 0.0 $547k 165k 3.32
Hanover Insurance (THG) 0.0 $546k 4.7k 116.99
Triple-s Mgmt Corp CL B 0.0 $542k 25k 21.34
Consolidated Communications Holdings 0.0 $541k 111k 4.89
J Global (ZD) 0.0 $539k 5.5k 97.72
Hooker Furniture Corporation (HOFT) 0.0 $539k 17k 32.28
Costco Wholesale Corporation (COST) 0.0 $531k 1.4k 377.13
First Bancorp P R Com New (FBP) 0.0 $528k 57k 9.21
Westwood Holdings (WHG) 0.0 $528k 36k 14.51
Park National Corporation (PRK) 0.0 $525k 5.0k 105.00
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $522k 37k 14.30
Bmc Stk Hldgs 0.0 $521k 9.7k 53.64
Camden National Corporation (CAC) 0.0 $520k 15k 35.76
Acuity Brands (AYI) 0.0 $509k 4.2k 121.19
International Paper Company (IP) 0.0 $502k 10k 49.70
Kraton Performance Polymers 0.0 $500k 18k 27.78
Fulton Financial (FULT) 0.0 $500k 39k 12.72
Caci Intl Cl A (CACI) 0.0 $499k 2.0k 249.50
Progress Software Corporation (PRGS) 0.0 $499k 11k 45.17
M&T Bank Corporation (MTB) 0.0 $496k 3.9k 127.21
Ferro Corporation 0.0 $489k 33k 14.64
NBT Ban (NBTB) 0.0 $488k 15k 32.11
Ii-vi 0.0 $486k 6.4k 75.94
SYNNEX Corporation (SNX) 0.0 $484k 5.9k 81.51
Bofi Holding (AX) 0.0 $480k 13k 37.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $477k 9.5k 50.37
Skyworks Solutions (SWKS) 0.0 $474k 3.1k 152.90
Cushman Wakefield SHS (CWK) 0.0 $472k 32k 14.84
Hawkins (HWKN) 0.0 $471k 9.0k 52.33
Toro Company (TTC) 0.0 $465k 4.9k 94.90
Visteon Corp Com New (VC) 0.0 $464k 3.7k 125.41
Foot Locker 0.0 $462k 11k 40.43
Nortonlifelock (GEN) 0.0 $461k 22k 20.77
Teekay Tankers Cl A 0.0 $460k 42k 11.00
First Community Bancshares (FCBC) 0.0 $459k 21k 21.60
Village Super Mkt Cl A New (VLGEA) 0.0 $454k 21k 22.04
Ww Intl 0.0 $451k 19k 24.38
Genie Energy CL B (GNE) 0.0 $443k 61k 7.22
Archer Daniels Midland Company (ADM) 0.0 $443k 8.8k 50.36
Onemain Holdings (OMF) 0.0 $433k 9.0k 48.18
National Instruments 0.0 $428k 9.7k 43.90
Cato Corp Cl A (CATO) 0.0 $426k 44k 9.59
Fonar Corp Com New (FONR) 0.0 $424k 24k 17.38
ePlus (PLUS) 0.0 $422k 4.8k 87.92
Heartland Financial USA (HTLF) 0.0 $420k 10k 40.38
SM Energy (SM) 0.0 $420k 69k 6.12
Carlisle Companies (CSL) 0.0 $418k 2.7k 156.14
Church & Dwight (CHD) 0.0 $416k 4.8k 87.19
Gap (GAP) 0.0 $401k 20k 20.21
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $400k 21k 19.42
First Financial Corporation (THFF) 0.0 $392k 10k 38.81
Quanex Building Products Corporation (NX) 0.0 $390k 18k 22.16
ConAgra Foods (CAG) 0.0 $389k 11k 36.29
Sandy Spring Ban (SASR) 0.0 $383k 12k 32.18
Sandridge Energy Com New (SD) 0.0 $381k 123k 3.10
United Natural Foods (UNFI) 0.0 $380k 24k 15.97
Graphic Packaging Holding Company (GPK) 0.0 $373k 22k 16.92
West Pharmaceutical Services (WST) 0.0 $367k 1.3k 282.96
Nu Skin Enterprises Cl A (NUS) 0.0 $363k 6.6k 54.70
Clarus Corp (CLAR) 0.0 $353k 23k 15.38
Dhi (DHX) 0.0 $351k 158k 2.22
Lifevantage Corp Com New (LFVN) 0.0 $349k 37k 9.33
PGT 0.0 $348k 17k 20.35
First Horizon National Corporation (FHN) 0.0 $343k 27k 12.76
Provident Financial Services (PFS) 0.0 $341k 19k 17.95
Cimpress Shs Euro (CMPR) 0.0 $341k 3.9k 87.66
Bridge Ban 0.0 $341k 14k 24.18
O-i Glass (OI) 0.0 $339k 29k 11.89
Steven Madden (SHOO) 0.0 $336k 9.5k 35.37
W.W. Grainger (GWW) 0.0 $335k 821.00 408.04
Sensient Technologies Corporation (SXT) 0.0 $332k 4.5k 73.78
Cooper Standard Holdings (CPS) 0.0 $329k 9.5k 34.63
Old Republic International Corporation (ORI) 0.0 $324k 16k 19.70
Merchants Bancorp Ind (MBIN) 0.0 $321k 12k 27.67
Ban (TBBK) 0.0 $319k 23k 13.63
Werner Enterprises (WERN) 0.0 $317k 8.1k 39.25
PacWest Ban 0.0 $312k 12k 25.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $312k 40k 7.88
Bar Harbor Bankshares (BHB) 0.0 $312k 14k 22.61
Rex American Resources (REX) 0.0 $309k 4.2k 73.57
Sprouts Fmrs Mkt (SFM) 0.0 $307k 15k 20.11
Lithia Mtrs Cl A (LAD) 0.0 $307k 1.0k 292.94
Antero Res (AR) 0.0 $306k 56k 5.44
Popular Com New (BPOP) 0.0 $304k 5.4k 56.30
Territorial Ban (TBNK) 0.0 $303k 13k 24.05
Leggett & Platt (LEG) 0.0 $297k 6.7k 44.33
Kontoor Brands (KTB) 0.0 $296k 7.3k 40.55
Ashland (ASH) 0.0 $293k 3.7k 79.19
Fb Finl (FBK) 0.0 $288k 8.3k 34.70
Aptar (ATR) 0.0 $287k 2.1k 136.67
Cambium Networks Corp SHS (CMBM) 0.0 $283k 11k 25.04
Maxar Technologies 0.0 $282k 7.3k 38.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $281k 13k 21.62
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $280k 1.7k 164.71
Comerica Incorporated (CMA) 0.0 $279k 5.0k 55.80
Lensar (LNSR) 0.0 $277k 38k 7.24
Synaptics, Incorporated (SYNA) 0.0 $270k 2.8k 96.43
Key (KEY) 0.0 $269k 16k 16.40
Cnx Resources Corporation (CNX) 0.0 $264k 24k 10.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $260k 3.6k 72.14
Signature Bank (SBNY) 0.0 $257k 1.9k 135.26
Century Bancorporation Cl A Non Vtg 0.0 $255k 3.3k 77.27
Prog Holdings Com Npv A (PRG) 0.0 $253k 4.7k 53.83
Ametek (AME) 0.0 $247k 2.0k 120.84
Natus Medical 0.0 $238k 12k 20.00
Preformed Line Products Company (PLPC) 0.0 $233k 3.4k 68.53
Minerals Technologies (MTX) 0.0 $230k 3.7k 62.16
Olympic Steel (ZEUS) 0.0 $228k 17k 13.33
Geospace Technologies (GEOS) 0.0 $218k 26k 8.55
UMB Financial Corporation (UMBF) 0.0 $211k 3.1k 68.84
Vishay Precision (VPG) 0.0 $205k 6.5k 31.41
Endurance Intl Group Hldgs I 0.0 $205k 22k 9.45
Mix Telematics Sponsored Adr 0.0 $202k 16k 12.56
Unisys Corp Com New (UIS) 0.0 $197k 10k 19.70
Vanda Pharmaceuticals (VNDA) 0.0 $192k 15k 13.15
Wey (WEYS) 0.0 $184k 12k 15.86
Seaspine Holdings 0.0 $183k 11k 17.43
Evolution Petroleum Corporation (EPM) 0.0 $181k 64k 2.85
Community Health Systems (CYH) 0.0 $171k 23k 7.43
Brookdale Senior Living (BKD) 0.0 $166k 38k 4.43
Gopro Cl A (GPRO) 0.0 $164k 20k 8.28
Fluor Corporation (FLR) 0.0 $160k 10k 16.00
Rti Biologics 0.0 $157k 72k 2.20
Protective Ins Corp CL B 0.0 $155k 11k 13.72
Marchex CL B (MCHX) 0.0 $137k 70k 1.96
Aptinyx 0.0 $97k 28k 3.45
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $71k 15k 4.67
Truecar (TRUE) 0.0 $70k 17k 4.19
Evofem Biosciences 0.0 $31k 13k 2.42