13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 794 holding rows worth $16,278,978,000.
- Accession
- 0001072613-21-000108
- Filer
- CIK 1352662
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 794 entries on the cover page, a total value of $16,278,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,278,978,000 with VALUE read as thousands by filing date, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 20,684 | $1,467,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,700 | $1,453,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,000 | $1,450,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,100 | $1,439,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 114,300 | $1,437,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,000 | $1,434,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,919 | $1,418,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,853 | $1,406,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 60,470 | $1,398,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,667 | $1,373,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 43,300 | $1,370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,010 | $1,364,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 129,800 | $1,363,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,210 | $1,360,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 37,900 | $1,360,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,500 | $1,352,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 87,100 | $1,335,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,900 | $1,324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,540 | $1,320,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29,178 | $1,315,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 23,800 | $1,307,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,143 | $1,303,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,624 | $1,298,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 139,470 | $1,283,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 36,900 | $1,283,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,910 | $1,281,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34,231 | $1,273,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,200 | $1,269,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,248 | $1,260,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,473 | $1,258,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,567 | $1,254,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 64,400 | $1,251,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,500 | $1,248,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,791 | $1,243,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,710 | $1,241,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,000 | $1,238,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,285 | $1,230,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,400 | $1,217,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 66,100 | $1,206,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,310 | $1,204,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,669 | $1,191,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25,800 | $1,191,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,174 | $1,177,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,269 | $1,177,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 82,100 | $1,176,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,477 | $1,175,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,921 | $1,145,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 80,936 | $1,142,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,753 | $1,139,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,829 | $1,124,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 93,100 | $1,121,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 167,100 | $1,115,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,816 | $1,111,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,657 | $1,110,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,475 | $1,098,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,474 | $1,083,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,578 | $1,083,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,817 | $1,081,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,764 | $1,079,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,200 | $1,070,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 66,600 | $1,058,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,248 | $1,026,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18,000 | $1,026,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,754 | $1,012,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 81,500 | $1,007,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,985 | $993,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,521 | $991,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 54,800 | $978,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,715 | $973,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,800 | $965,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 236 | $963,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,000 | $957,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,600 | $951,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,290 | $950,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,800 | $949,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,198 | $942,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,500 | $920,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,118 | $919,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,780 | $915,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,100 | $913,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,653 | $892,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,640 | $891,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 44,500 | $890,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,289,231 | $890,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,089 | $888,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,067 | $881,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,800 | $881,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 28,000 | $877,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,000 | $874,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 59,500 | $873,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 41,800 | $869,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,575 | $856,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 53,200 | $851,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,313 | $840,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 64,800 | $839,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,600 | $835,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,326 | $830,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 70,400 | $829,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,657 | $824,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,566 | $818,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,800 | $814,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28,900 | $811,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,030 | $809,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,766 | $799,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 32,900 | $787,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 15,400 | $787,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 62,700 | $773,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,200 | $770,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,500 | $769,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 51,600 | $769,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,700 | $765,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,600 | $760,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 115,084 | $754,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,128 | $749,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,500 | $743,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 141,200 | $737,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,081 | $736,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,622 | $734,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,976 | $722,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 607 | $720,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,700 | $720,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,845 | $716,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,500 | $716,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,100 | $713,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 56,800 | $713,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,300 | $711,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,715 | $709,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,825 | $708,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 154,700 | $707,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,600 | $707,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,700 | $705,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 73,900 | $702,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,000 | $698,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,269 | $694,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,100 | $691,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,100 | $685,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,116 | $683,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,900 | $681,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,719 | $678,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,326 | $676,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,700 | $670,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 41,800 | $651,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,100 | $651,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,400 | $644,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,814 | $642,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,995 | $630,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 28,000 | $624,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 41,800 | $623,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,200 | $618,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,860 | $615,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 21,100 | $606,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,542 | $603,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,904 | $600,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 53,100 | $593,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,436 | $591,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,700 | $591,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,582 | $587,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,500 | $582,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 42,300 | $581,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,600 | $578,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,551 | $562,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,345 | $560,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,700 | $552,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,900 | $551,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,700 | $548,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 164,800 | $547,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,667 | $546,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 25,400 | $542,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 110,700 | $541,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,516 | $539,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,700 | $539,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,408 | $531,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,300 | $528,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 36,400 | $528,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,000 | $525,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 36,500 | $522,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 9,713 | $521,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,540 | $520,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,200 | $509,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,100 | $502,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,000 | $500,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,300 | $500,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $499,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,048 | $499,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,899 | $496,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 33,400 | $489,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,200 | $488,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,400 | $486,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,938 | $484,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,800 | $480,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,469 | $477,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,100 | $474,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,800 | $472,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,000 | $471,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,900 | $465,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,700 | $464,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,427 | $462,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,200 | $461,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 41,800 | $460,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,248 | $459,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,600 | $454,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 18,500 | $451,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,797 | $443,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 61,389 | $443,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,987 | $433,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,749 | $428,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 44,400 | $426,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 24,400 | $424,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,800 | $422,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,600 | $420,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,400 | $420,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,677 | $418,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,771 | $416,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,845 | $401,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,600 | $400,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,100 | $392,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,600 | $390,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,720 | $389,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,900 | $383,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 122,900 | $381,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,800 | $380,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,039 | $373,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,297 | $367,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,636 | $363,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 22,945 | $353,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 158,100 | $351,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 37,400 | $349,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,100 | $348,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,883 | $343,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,000 | $341,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,890 | $341,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 14,100 | $341,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 28,500 | $339,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,500 | $336,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 821 | $335,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,500 | $332,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,500 | $329,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,447 | $324,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,600 | $321,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 23,400 | $319,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,077 | $317,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 13,800 | $312,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,300 | $312,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 39,600 | $312,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,200 | $309,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,269 | $307,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,048 | $307,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,200 | $306,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,400 | $304,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,600 | $303,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,700 | $297,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,300 | $296,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,700 | $293,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,300 | $288,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,100 | $287,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,300 | $283,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,300 | $282,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,000 | $281,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,700 | $280,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,000 | $279,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 38,234 | $277,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,800 | $270,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,400 | $269,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 24,400 | $264,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,604 | $260,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,900 | $257,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,300 | $255,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,700 | $253,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,044 | $247,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,900 | $238,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,400 | $233,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,700 | $230,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,100 | $228,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,500 | $218,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,065 | $211,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,526 | $205,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 21,700 | $205,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,079 | $202,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,000 | $197,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,600 | $192,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,600 | $184,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,500 | $183,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 63,500 | $181,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,000 | $171,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,500 | $166,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,800 | $164,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $160,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 71,500 | $157,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 11,300 | $155,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 69,800 | $137,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 28,100 | $97,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,200 | $71,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,700 | $70,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 12,821 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-21-000108 | this filing | 2021-02-12 | acceptance time not in the bulk data set |