Grantham, Mayo, Van Otterloo & Co as of June 30, 2021
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 703 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $869M | 3.2M | 270.90 | |
| UnitedHealth (UNH) | 2.9 | $591M | 1.5M | 400.44 | |
| Apple (AAPL) | 2.9 | $584M | 4.3M | 136.96 | |
| Us Bancorp Del Com New (USB) | 2.7 | $550M | 9.7M | 56.97 | |
| Oracle Corporation (ORCL) | 2.5 | $511M | 6.6M | 77.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $508M | 1.7M | 294.79 | |
| Coca-Cola Company (KO) | 2.5 | $507M | 9.4M | 54.11 | |
| Facebook Cl A (META) | 2.3 | $466M | 1.3M | 347.71 | |
| Wells Fargo & Company (WFC) | 2.2 | $440M | 9.7M | 45.29 | |
| Lam Research Corporation | 2.1 | $426M | 654k | 650.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $410M | 168k | 2441.79 | |
| Anthem (ELV) | 2.0 | $399M | 1.0M | 381.80 | |
| Johnson & Johnson (JNJ) | 2.0 | $395M | 2.4M | 164.74 | |
| Medtronic SHS (MDT) | 1.8 | $370M | 3.0M | 124.13 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $366M | 1.9M | 192.30 | |
| American Express Company (AXP) | 1.8 | $352M | 2.1M | 165.23 | |
| TJX Companies (TJX) | 1.6 | $328M | 4.9M | 67.42 | |
| Cisco Systems (CSCO) | 1.6 | $316M | 6.0M | 53.00 | |
| Merck & Co (MRK) | 1.4 | $278M | 3.6M | 77.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $264M | 105k | 2506.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $232M | 1.0M | 226.78 | |
| Eli Lilly & Co. (LLY) | 1.1 | $227M | 989k | 229.52 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $227M | 1.7M | 131.97 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $221M | 377k | 585.64 | |
| Abbott Laboratories (ABT) | 1.0 | $201M | 1.7M | 115.93 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $198M | 2.4M | 81.77 | |
| 3M Company (MMM) | 1.0 | $198M | 994k | 198.63 | |
| Visa Com Cl A (V) | 1.0 | $197M | 841k | 233.82 | |
| salesforce (CRM) | 0.9 | $179M | 734k | 244.27 | |
| Cigna Corp (CI) | 0.8 | $156M | 656k | 237.07 | |
| Lyft Cl A Com (LYFT) | 0.8 | $152M | 2.5M | 60.48 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $151M | 655k | 230.02 | |
| Ihs Markit SHS | 0.7 | $146M | 1.3M | 112.66 | |
| Kansas City Southern Com New | 0.7 | $145M | 511k | 283.37 | |
| Constellation Brands Cl A (STZ) | 0.7 | $132M | 565k | 233.89 | |
| Xilinx | 0.6 | $128M | 884k | 144.64 | |
| Global Payments (GPN) | 0.6 | $127M | 676k | 187.54 | |
| Slack Technologies Com Cl A | 0.6 | $122M | 2.8M | 44.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $119M | 584k | 203.90 | |
| Nuance Communications | 0.5 | $104M | 1.9M | 54.44 | |
| Aerojet Rocketdy | 0.5 | $104M | 2.1M | 48.29 | |
| Vereit | 0.5 | $98M | 2.1M | 45.93 | |
| Athene Holding Cl A | 0.5 | $98M | 1.5M | 67.50 | |
| Kla Corp Com New (KLAC) | 0.5 | $97M | 299k | 324.21 | |
| Alexion Pharmaceuticals | 0.5 | $97M | 528k | 183.71 | |
| Change Healthcare | 0.5 | $94M | 4.1M | 23.04 | |
| Renewable Energy Group Com New | 0.5 | $93M | 1.5M | 62.34 | |
| Mosaic (MOS) | 0.5 | $92M | 2.9M | 31.91 | |
| PNM Resources (TXNM) | 0.4 | $90M | 1.8M | 48.77 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $89M | 2.3M | 39.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $88M | 1.3M | 66.99 | |
| Ameresco Cl A (AMRC) | 0.4 | $85M | 1.4M | 62.72 | |
| Canadian Solar (CSIQ) | 0.4 | $82M | 1.8M | 44.84 | |
| Maxim Integrated Products | 0.4 | $82M | 773k | 105.36 | |
| Amazon (AMZN) | 0.4 | $77M | 22k | 3440.17 | |
| Clean Energy Fuels (CLNE) | 0.4 | $76M | 7.5M | 10.15 | |
| Netease Sponsored Ads (NTES) | 0.4 | $76M | 657k | 115.25 | |
| Kosmos Energy (KOS) | 0.4 | $73M | 21M | 3.46 | |
| Sunrun (RUN) | 0.4 | $72M | 1.3M | 55.78 | |
| Darling International (DAR) | 0.4 | $72M | 1.1M | 67.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $70M | 162k | 429.92 | |
| BorgWarner (BWA) | 0.3 | $69M | 1.4M | 48.54 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $67M | 3.0M | 22.81 | |
| Ppd | 0.3 | $67M | 1.5M | 46.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $64M | 529k | 120.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $62M | 850k | 72.81 | |
| Graftech International (EAF) | 0.3 | $60M | 5.2M | 11.62 | |
| Coherent | 0.3 | $59M | 224k | 264.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $55M | 785k | 70.15 | |
| Solaredge Technologies (SEDG) | 0.3 | $53M | 193k | 276.37 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.3 | $53M | 1.8M | 28.98 | |
| CRH Adr | 0.3 | $53M | 1.0M | 50.84 | |
| AGCO Corporation (AGCO) | 0.3 | $52M | 399k | 130.38 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $52M | 298k | 173.66 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $52M | 1.4M | 37.11 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $50M | 1.1M | 47.33 | |
| Hp (HPQ) | 0.2 | $49M | 1.6M | 30.19 | |
| Shaw Communications Cl B Conv | 0.2 | $48M | 1.6M | 29.00 | |
| Largo Res | 0.2 | $47M | 3.0M | 15.59 | |
| BP Sponsored Adr (BP) | 0.2 | $44M | 1.7M | 26.42 | |
| Carrier Global Corporation (CARR) | 0.2 | $41M | 847k | 48.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $41M | 395k | 102.61 | |
| Deere & Company (DE) | 0.2 | $39M | 111k | 352.71 | |
| D.R. Horton (DHI) | 0.2 | $39M | 433k | 90.37 | |
| International Business Machines (IBM) | 0.2 | $39M | 266k | 146.59 | |
| Synchrony Financial (SYF) | 0.2 | $39M | 803k | 48.52 | |
| Intel Corporation (INTC) | 0.2 | $39M | 694k | 56.14 | |
| Livent Corp | 0.2 | $38M | 2.0M | 19.36 | |
| Kroger (KR) | 0.2 | $38M | 992k | 38.31 | |
| Verizon Communications (VZ) | 0.2 | $37M | 667k | 56.03 | |
| Cbre Group Cl A (CBRE) | 0.2 | $37M | 434k | 85.73 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $37M | 1.8M | 21.19 | |
| Bk Nova Cad (BNS) | 0.2 | $37M | 560k | 65.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $36M | 354k | 102.87 | |
| Capital One Financial (COF) | 0.2 | $36M | 232k | 154.69 | |
| Arrow Electronics (ARW) | 0.2 | $35M | 305k | 113.83 | |
| Target Corporation (TGT) | 0.2 | $34M | 142k | 241.74 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $34M | 597k | 57.02 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $34M | 580k | 57.97 | |
| Canadian Natl Ry (CNI) | 0.2 | $34M | 318k | 105.62 | |
| Micron Technology (MU) | 0.2 | $33M | 387k | 84.98 | |
| Exelon Corporation (EXC) | 0.2 | $32M | 720k | 44.31 | |
| EOG Resources (EOG) | 0.2 | $32M | 379k | 83.44 | |
| Corteva (CTVA) | 0.2 | $32M | 712k | 44.35 | |
| Prudential Financial (PRU) | 0.2 | $31M | 306k | 102.47 | |
| Citigroup Com New (C) | 0.2 | $31M | 442k | 70.75 | |
| Ford Motor Company (F) | 0.2 | $31M | 2.1M | 14.86 | |
| Philip Morris International (PM) | 0.2 | $31M | 313k | 99.11 | |
| Kinder Morgan (KMI) | 0.2 | $31M | 1.7M | 18.23 | |
| Lennar Corp Cl A (LEN) | 0.2 | $31M | 308k | 99.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $31M | 366k | 83.44 | |
| Western Digital (WDC) | 0.2 | $31M | 428k | 71.17 | |
| Centene Corporation (CNC) | 0.2 | $30M | 417k | 72.93 | |
| Pulte (PHM) | 0.2 | $30M | 556k | 54.57 | |
| Dish Network Corporation Cl A | 0.1 | $30M | 716k | 41.80 | |
| General Motors Company (GM) | 0.1 | $30M | 505k | 59.17 | |
| Pfizer (PFE) | 0.1 | $30M | 761k | 39.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $29M | 464k | 62.84 | |
| Invesco SHS (IVZ) | 0.1 | $29M | 1.1M | 26.73 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $29M | 197k | 146.43 | |
| MetLife (MET) | 0.1 | $29M | 481k | 59.85 | |
| Goldman Sachs (GS) | 0.1 | $29M | 76k | 379.52 | |
| Ally Financial (ALLY) | 0.1 | $29M | 572k | 49.84 | |
| Lumen Technologies (LUMN) | 0.1 | $28M | 2.1M | 13.59 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $28M | 522k | 53.69 | |
| Textron (TXT) | 0.1 | $28M | 404k | 68.77 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.1 | $28M | 1.5M | 18.26 | |
| Citizens Financial (CFG) | 0.1 | $28M | 602k | 45.87 | |
| Biogen Idec (BIIB) | 0.1 | $27M | 79k | 346.27 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $27M | 99k | 275.85 | |
| Adecoagro S A (AGRO) | 0.1 | $27M | 2.7M | 10.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $27M | 49k | 558.54 | |
| Viacomcbs CL B (PARA) | 0.1 | $27M | 594k | 45.20 | |
| Walgreen Boots Alliance | 0.1 | $27M | 510k | 52.61 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $26M | 148k | 177.64 | |
| Gilead Sciences (GILD) | 0.1 | $26M | 373k | 68.86 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $25M | 2.6M | 9.90 | |
| At&t (T) | 0.1 | $25M | 855k | 28.78 | |
| Tyson Foods Cl A (TSN) | 0.1 | $25M | 333k | 73.76 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $24M | 479k | 50.99 | |
| Vmware Cl A Com | 0.1 | $24M | 152k | 159.97 | |
| V.F. Corporation (VFC) | 0.1 | $24M | 295k | 82.04 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $24M | 260k | 92.68 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $24M | 230k | 104.19 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $24M | 333k | 72.06 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $24M | 594k | 39.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $23M | 339k | 69.26 | |
| Kohl's Corporation (KSS) | 0.1 | $23M | 422k | 55.11 | |
| Viatris (VTRS) | 0.1 | $23M | 1.6M | 14.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $23M | 267k | 85.31 | |
| Western Union Company (WU) | 0.1 | $23M | 988k | 22.97 | |
| Kraft Heinz (KHC) | 0.1 | $23M | 554k | 40.78 | |
| eBay (EBAY) | 0.1 | $23M | 321k | 70.21 | |
| PPL Corporation (PPL) | 0.1 | $22M | 791k | 27.97 | |
| Markel Corporation (MKL) | 0.1 | $22M | 19k | 1186.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $22M | 411k | 53.66 | |
| Chevron Corporation (CVX) | 0.1 | $22M | 209k | 104.74 | |
| Momo Adr | 0.1 | $22M | 1.4M | 15.31 | |
| Mohawk Industries (MHK) | 0.1 | $22M | 112k | 192.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $21M | 98k | 218.02 | |
| LKQ Corporation (LKQ) | 0.1 | $21M | 434k | 49.22 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $21M | 417k | 51.21 | |
| FleetCor Technologies | 0.1 | $21M | 82k | 256.06 | |
| Te Connectivity Reg Shs | 0.1 | $21M | 154k | 135.21 | |
| Imperial Oil Com New (IMO) | 0.1 | $21M | 679k | 30.45 | |
| Ufp Industries (UFPI) | 0.1 | $20M | 274k | 74.34 | |
| Qurate Retail Com Ser A | 0.1 | $20M | 1.6M | 13.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $20M | 171k | 118.70 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $20M | 576k | 35.20 | |
| Leidos Holdings (LDOS) | 0.1 | $20M | 201k | 101.10 | |
| Nutrien (NTR) | 0.1 | $20M | 328k | 60.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $20M | 313k | 62.44 | |
| Garmin SHS (GRMN) | 0.1 | $19M | 134k | 144.64 | |
| Group 1 Automotive (GPI) | 0.1 | $19M | 125k | 154.43 | |
| Booking Holdings (BKNG) | 0.1 | $19M | 8.8k | 2188.06 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $19M | 124k | 154.17 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $19M | 158k | 120.62 | |
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $19M | 825k | 22.76 | |
| Allstate Corporation (ALL) | 0.1 | $18M | 141k | 130.44 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $18M | 392k | 46.33 | |
| SM Energy (SM) | 0.1 | $18M | 732k | 24.63 | |
| Hasbro (HAS) | 0.1 | $18M | 189k | 94.52 | |
| Canadian Pacific Railway Put Option | 0.1 | $18M | 232k | 76.91 | |
| Discover Financial Services | 0.1 | $18M | 150k | 118.29 | |
| Trane Technologies SHS (TT) | 0.1 | $17M | 92k | 184.14 | |
| Yum China Holdings (YUMC) | 0.1 | $17M | 252k | 66.25 | |
| Owens Corning (OC) | 0.1 | $17M | 169k | 97.90 | |
| Realogy Hldgs (HOUS) | 0.1 | $16M | 901k | 18.22 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $16M | 715k | 22.66 | |
| Aemetis Com New (AMTX) | 0.1 | $16M | 1.4M | 11.17 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 81k | 191.24 | |
| Tri Pointe Homes (TPH) | 0.1 | $16M | 723k | 21.43 | |
| Las Vegas Sands (LVS) | 0.1 | $15M | 291k | 52.69 | |
| United Rentals (URI) | 0.1 | $15M | 48k | 319.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | 240k | 63.08 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $15M | 1.2M | 12.23 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $15M | 379k | 39.42 | |
| Progressive Corporation (PGR) | 0.1 | $15M | 152k | 98.21 | |
| World Fuel Services Corporation (WKC) | 0.1 | $15M | 464k | 31.73 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $15M | 1.4M | 10.67 | |
| MercadoLibre (MELI) | 0.1 | $15M | 9.4k | 1557.77 | |
| Synopsys (SNPS) | 0.1 | $15M | 53k | 275.78 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $15M | 313k | 46.43 | |
| Sk Telecom Sponsored Adr | 0.1 | $15M | 463k | 31.41 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $14M | 387k | 37.13 | |
| Sanmina (SANM) | 0.1 | $14M | 367k | 38.96 | |
| Penske Automotive (PAG) | 0.1 | $14M | 186k | 75.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 171k | 81.35 | |
| Prestige Brands Holdings (PBH) | 0.1 | $14M | 259k | 52.10 | |
| Vici Pptys (VICI) | 0.1 | $14M | 434k | 31.02 | |
| Signet Jewelers SHS (SIG) | 0.1 | $13M | 165k | 80.79 | |
| Tegna (TGNA) | 0.1 | $13M | 696k | 18.76 | |
| Resideo Technologies (REZI) | 0.1 | $13M | 435k | 30.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $13M | 214k | 60.60 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $13M | 303k | 42.27 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $13M | 1.5M | 8.40 | |
| Herman Miller (MLKN) | 0.1 | $13M | 272k | 47.14 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $13M | 2.1M | 6.01 | |
| Avnet (AVT) | 0.1 | $13M | 318k | 40.08 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $13M | 180k | 70.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 190k | 66.82 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $13M | 20k | 644.29 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $13M | 846k | 14.90 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $13M | 256k | 48.86 | |
| Enova Intl (ENVA) | 0.1 | $13M | 366k | 34.21 | |
| Brady Corp Cl A (BRC) | 0.1 | $12M | 221k | 56.04 | |
| Vishay Intertechnology (VSH) | 0.1 | $12M | 549k | 22.55 | |
| Montauk Renewables (MNTK) | 0.1 | $12M | 1.6M | 7.66 | |
| Federated Hermes CL B (FHI) | 0.1 | $12M | 355k | 33.91 | |
| Cummins (CMI) | 0.1 | $12M | 49k | 243.81 | |
| Moog Cl A (MOG.A) | 0.1 | $12M | 140k | 84.06 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 60k | 193.97 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $12M | 158k | 73.51 | |
| Consolidated Edison (ED) | 0.1 | $11M | 159k | 71.72 | |
| Associated Banc- (ASB) | 0.1 | $11M | 556k | 20.48 | |
| Best Buy (BBY) | 0.1 | $11M | 98k | 114.98 | |
| Simon Property (SPG) | 0.1 | $11M | 85k | 130.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 36k | 307.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $11M | 40k | 277.92 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $11M | 94k | 117.17 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $11M | 462k | 23.49 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $11M | 59k | 183.63 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $11M | 85k | 127.02 | |
| Regency Centers Corporation (REG) | 0.1 | $11M | 168k | 64.07 | |
| M.D.C. Holdings | 0.1 | $11M | 211k | 50.60 | |
| Pepsi (PEP) | 0.1 | $11M | 72k | 148.16 | |
| Universal Corporation (UVV) | 0.1 | $11M | 185k | 56.97 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $11M | 286k | 36.62 | |
| Phillips 66 (PSX) | 0.1 | $10M | 121k | 85.82 | |
| Newmark Group Cl A (NMRK) | 0.1 | $10M | 853k | 12.01 | |
| Rbc Cad (RY) | 0.0 | $9.7M | 95k | 101.42 | |
| Activision Blizzard | 0.0 | $9.6M | 101k | 95.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $9.6M | 221k | 43.46 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.5M | 316k | 30.26 | |
| Verso Corp Cl A | 0.0 | $9.5M | 534k | 17.70 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $9.4M | 71k | 132.66 | |
| Mid-America Apartment (MAA) | 0.0 | $9.2M | 55k | 168.42 | |
| AvalonBay Communities (AVB) | 0.0 | $9.1M | 44k | 208.69 | |
| Altria (MO) | 0.0 | $9.1M | 191k | 47.68 | |
| Sleep Number Corp (SNBR) | 0.0 | $9.1M | 83k | 109.95 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $9.1M | 192k | 47.43 | |
| Essex Property Trust (ESS) | 0.0 | $9.0M | 30k | 300.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $8.9M | 77k | 116.13 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $8.9M | 116k | 77.00 | |
| PNC Financial Services (PNC) | 0.0 | $8.8M | 46k | 190.75 | |
| Asbury Automotive (ABG) | 0.0 | $8.7M | 51k | 171.37 | |
| Fifth Third Ban (FITB) | 0.0 | $8.6M | 224k | 38.23 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $8.4M | 111k | 75.63 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $8.4M | 740k | 11.30 | |
| Akamai Technologies (AKAM) | 0.0 | $8.3M | 71k | 116.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.2M | 160k | 51.23 | |
| Trinseo S A SHS | 0.0 | $8.1M | 136k | 59.84 | |
| Principal Financial (PFG) | 0.0 | $8.0M | 127k | 63.19 | |
| Paccar (PCAR) | 0.0 | $7.9M | 88k | 89.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.7M | 20k | 378.35 | |
| Celestica Sub Vtg Shs | 0.0 | $7.6M | 969k | 7.85 | |
| Canadian Natural Resources (CNQ) | 0.0 | $7.6M | 209k | 36.34 | |
| Ethan Allen Interiors (ETD) | 0.0 | $7.5M | 273k | 27.60 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $7.2M | 557k | 12.87 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $7.2M | 90k | 79.81 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $7.1M | 350k | 20.38 | |
| Shoe Carnival (SCVL) | 0.0 | $7.1M | 99k | 71.59 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $7.1M | 992k | 7.12 | |
| NVR (NVR) | 0.0 | $7.0M | 1.4k | 4973.16 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.0M | 83k | 85.18 | |
| Petrochina Sponsored Adr | 0.0 | $7.0M | 143k | 49.03 | |
| Tempur-Pedic International (SGI) | 0.0 | $7.0M | 178k | 39.19 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $6.9M | 210k | 33.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.9M | 50k | 136.81 | |
| Applied Materials (AMAT) | 0.0 | $6.9M | 48k | 142.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.8M | 31k | 223.43 | |
| Core-Mark Holding Company | 0.0 | $6.8M | 151k | 45.01 | |
| L Brands | 0.0 | $6.8M | 94k | 72.06 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $6.8M | 297k | 22.87 | |
| Medical Properties Trust (MPW) | 0.0 | $6.8M | 337k | 20.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.8M | 99k | 68.63 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $6.7M | 542k | 12.42 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $6.6M | 770k | 8.62 | |
| Hilltop Holdings (HTH) | 0.0 | $6.6M | 182k | 36.40 | |
| Haverty Furniture Companies (HVT) | 0.0 | $6.5M | 151k | 42.76 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $6.4M | 159k | 40.38 | |
| Raymond James Financial (RJF) | 0.0 | $6.4M | 49k | 129.90 | |
| Denbury | 0.0 | $6.4M | 83k | 76.78 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $6.3M | 171k | 37.04 | |
| EastGroup Properties (EGP) | 0.0 | $6.1M | 37k | 164.46 | |
| Stewart Information Services Corporation (STC) | 0.0 | $6.1M | 108k | 56.69 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.1M | 116k | 52.23 | |
| Genes (GCO) | 0.0 | $6.1M | 95k | 63.68 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $6.0M | 84k | 72.01 | |
| Duke Realty Corp Com New | 0.0 | $6.0M | 128k | 47.35 | |
| Prologis (PLD) | 0.0 | $6.0M | 50k | 119.54 | |
| International Bancshares Corporation | 0.0 | $6.0M | 139k | 42.94 | |
| EnerSys (ENS) | 0.0 | $5.9M | 61k | 97.72 | |
| Deluxe Corporation (DLX) | 0.0 | $5.8M | 122k | 47.77 | |
| Sykes Enterprises, Incorporated | 0.0 | $5.8M | 108k | 53.70 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $5.8M | 48k | 121.84 | |
| G-III Apparel (GIII) | 0.0 | $5.8M | 177k | 32.86 | |
| Bed Bath & Beyond | 0.0 | $5.7M | 172k | 33.29 | |
| State Street Corporation (STT) | 0.0 | $5.7M | 69k | 82.28 | |
| ON Semiconductor (ON) | 0.0 | $5.7M | 148k | 38.28 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $5.6M | 957k | 5.90 | |
| Mueller Industries (MLI) | 0.0 | $5.6M | 129k | 43.31 | |
| Steelcase Cl A (SCS) | 0.0 | $5.6M | 370k | 15.11 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $5.5M | 641k | 8.63 | |
| Masco Corporation (MAS) | 0.0 | $5.5M | 93k | 58.91 | |
| Enerplus Corp | 0.0 | $5.5M | 759k | 7.19 | |
| Barclays Adr (BCS) | 0.0 | $5.4M | 559k | 9.65 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $5.4M | 554k | 9.70 | |
| Cathay General Ban (CATY) | 0.0 | $5.3M | 136k | 39.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.3M | 308k | 17.09 | |
| Fulton Financial (FULT) | 0.0 | $5.3M | 334k | 15.78 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $5.2M | 79k | 65.97 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.2M | 52k | 99.67 | |
| Propetro Hldg (PUMP) | 0.0 | $5.2M | 564k | 9.16 | |
| Washington Federal (WAFD) | 0.0 | $5.1M | 160k | 31.78 | |
| Lear Corp Com New (LEA) | 0.0 | $5.1M | 29k | 175.28 | |
| Primoris Services (PRIM) | 0.0 | $5.0M | 171k | 29.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.0M | 28k | 181.93 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $5.0M | 414k | 12.00 | |
| Methode Electronics (MEI) | 0.0 | $5.0M | 101k | 49.21 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $4.9M | 264k | 18.73 | |
| Masonite International | 0.0 | $4.9M | 44k | 111.78 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $4.9M | 133k | 36.78 | |
| Highwoods Properties (HIW) | 0.0 | $4.9M | 108k | 45.17 | |
| Boston Properties (BXP) | 0.0 | $4.8M | 42k | 114.59 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.8M | 104k | 46.67 | |
| Hudson Pacific Properties (HPP) | 0.0 | $4.7M | 169k | 27.82 | |
| Myr (MYRG) | 0.0 | $4.6M | 51k | 90.92 | |
| Wp Carey (WPC) | 0.0 | $4.6M | 62k | 74.62 | |
| Amdocs SHS (DOX) | 0.0 | $4.6M | 59k | 77.36 | |
| AmerisourceBergen (COR) | 0.0 | $4.5M | 40k | 114.48 | |
| Omni (OMC) | 0.0 | $4.5M | 57k | 79.98 | |
| Terex Corporation (TEX) | 0.0 | $4.5M | 94k | 47.62 | |
| Ofg Ban (OFG) | 0.0 | $4.5M | 202k | 22.12 | |
| HNI Corporation (HNI) | 0.0 | $4.4M | 101k | 43.97 | |
| First Solar (FSLR) | 0.0 | $4.4M | 49k | 90.51 | |
| Macquarie Infrastructure Company | 0.0 | $4.4M | 115k | 38.27 | |
| Fortune Brands (FBIN) | 0.0 | $4.4M | 44k | 99.61 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $4.4M | 256k | 17.00 | |
| Franklin Resources (BEN) | 0.0 | $4.3M | 135k | 31.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.3M | 37k | 116.74 | |
| Talos Energy (TALO) | 0.0 | $4.3M | 275k | 15.64 | |
| PG&E Corporation (PCG) | 0.0 | $4.2M | 416k | 10.17 | |
| Zumiez (ZUMZ) | 0.0 | $4.2M | 85k | 48.99 | |
| Vectrus (VVX) | 0.0 | $4.1M | 87k | 47.59 | |
| Murphy Usa (MUSA) | 0.0 | $4.1M | 31k | 133.36 | |
| Nio Spon Ads (NIO) | 0.0 | $4.1M | 77k | 53.20 | |
| First American Financial (FAF) | 0.0 | $4.1M | 65k | 62.35 | |
| Insight Enterprises (NSIT) | 0.0 | $4.0M | 40k | 100.00 | |
| Key (KEY) | 0.0 | $4.0M | 195k | 20.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0M | 28k | 145.32 | |
| Electronic Arts (EA) | 0.0 | $4.0M | 28k | 143.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0M | 20k | 204.99 | |
| Old National Ban (ONB) | 0.0 | $4.0M | 226k | 17.61 | |
| AutoNation (AN) | 0.0 | $3.9M | 41k | 94.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.9M | 19k | 210.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.9M | 54k | 72.06 | |
| Owens & Minor (OMI) | 0.0 | $3.9M | 91k | 42.33 | |
| Ubs Group SHS (UBS) | 0.0 | $3.9M | 252k | 15.32 | |
| Santander Consumer Usa | 0.0 | $3.8M | 105k | 36.32 | |
| Kforce (KFRC) | 0.0 | $3.8M | 61k | 62.94 | |
| SVB Financial (SIVBQ) | 0.0 | $3.7M | 6.7k | 556.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.7M | 6.5k | 566.15 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $3.6M | 50k | 72.98 | |
| Frontier Communications Pare (FYBR) | 0.0 | $3.5M | 134k | 26.40 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 37k | 95.93 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.5M | 210k | 16.72 | |
| Crown Holdings (CCK) | 0.0 | $3.5M | 34k | 102.21 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.5M | 113k | 30.80 | |
| Popular Com New (BPOP) | 0.0 | $3.5M | 46k | 75.06 | |
| Chubb (CB) | 0.0 | $3.4M | 21k | 158.96 | |
| Cardinal Health (CAH) | 0.0 | $3.3M | 58k | 57.08 | |
| Benchmark Electronics (BHE) | 0.0 | $3.3M | 115k | 28.46 | |
| Regions Financial Corporation (RF) | 0.0 | $3.3M | 161k | 20.18 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $3.3M | 275k | 11.81 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.2M | 38k | 84.52 | |
| First Bancorp P R Com New (FBP) | 0.0 | $3.2M | 271k | 11.92 | |
| Emcor (EME) | 0.0 | $3.2M | 26k | 123.21 | |
| First Financial Ban (FFBC) | 0.0 | $3.2M | 136k | 23.63 | |
| Paypal Holdings (PYPL) | 0.0 | $3.1M | 11k | 291.48 | |
| Retail Value Inc reit | 0.0 | $3.1M | 144k | 21.75 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.1M | 29k | 108.20 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.1M | 49k | 63.48 | |
| Movado (MOV) | 0.0 | $3.1M | 98k | 31.47 | |
| CTS Corporation (CTS) | 0.0 | $3.1M | 83k | 37.16 | |
| Atkore Intl (ATKR) | 0.0 | $3.0M | 43k | 70.99 | |
| Veritiv Corp - When Issued | 0.0 | $3.0M | 49k | 61.43 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $3.0M | 218k | 13.65 | |
| Valmont Industries (VMI) | 0.0 | $3.0M | 13k | 236.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0M | 91k | 32.49 | |
| Honeywell International (HON) | 0.0 | $2.9M | 13k | 219.33 | |
| Big Lots (BIGGQ) | 0.0 | $2.9M | 44k | 66.01 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.9M | 32k | 91.06 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.8M | 118k | 23.76 | |
| Williams-Sonoma (WSM) | 0.0 | $2.8M | 18k | 159.66 | |
| Provident Financial Services (PFS) | 0.0 | $2.7M | 120k | 22.89 | |
| Dropbox Cl A (DBX) | 0.0 | $2.7M | 90k | 30.31 | |
| NewMarket Corporation (NEU) | 0.0 | $2.7M | 8.4k | 321.99 | |
| Avid Technology | 0.0 | $2.7M | 68k | 39.15 | |
| Idt Corp Cl B New (IDT) | 0.0 | $2.7M | 72k | 36.96 | |
| United States Cellular Corporation (AD) | 0.0 | $2.7M | 73k | 36.31 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.6M | 188k | 14.07 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 6.0k | 437.97 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $2.6M | 50k | 52.63 | |
| Adtran | 0.0 | $2.6M | 126k | 20.65 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.6M | 17k | 150.89 | |
| Premier Financial Corp | 0.0 | $2.6M | 90k | 28.41 | |
| PPG Industries (PPG) | 0.0 | $2.5M | 15k | 169.80 | |
| Banner Corp Com New (BANR) | 0.0 | $2.5M | 47k | 54.22 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $2.5M | 29k | 86.61 | |
| Silgan Holdings (SLGN) | 0.0 | $2.5M | 61k | 41.50 | |
| Fortive (FTV) | 0.0 | $2.5M | 36k | 69.73 | |
| First Midwest Ban | 0.0 | $2.5M | 125k | 19.83 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $2.4M | 48k | 51.00 | |
| CenterPoint Energy (CNP) | 0.0 | $2.4M | 98k | 24.52 | |
| Bofi Holding (AX) | 0.0 | $2.4M | 52k | 46.40 | |
| Great Wastern Ban | 0.0 | $2.4M | 73k | 32.78 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $2.4M | 57k | 41.85 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $2.4M | 45k | 52.92 | |
| Ducommun Incorporated (DCO) | 0.0 | $2.3M | 43k | 54.56 | |
| Gap (GAP) | 0.0 | $2.3M | 70k | 33.65 | |
| Sciplay Corporation Cl A | 0.0 | $2.3M | 138k | 16.95 | |
| CRA International (CRAI) | 0.0 | $2.3M | 27k | 85.61 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $2.3M | 565k | 4.07 | |
| Super Micro Computer | 0.0 | $2.3M | 65k | 35.18 | |
| Boston Private Financial Holdings | 0.0 | $2.3M | 155k | 14.75 | |
| Hope Ban (HOPE) | 0.0 | $2.3M | 160k | 14.18 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.3M | 48k | 47.00 | |
| TowneBank (TOWN) | 0.0 | $2.3M | 75k | 30.42 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.3M | 3.6k | 633.84 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $2.2M | 93k | 23.97 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $2.2M | 18k | 121.01 | |
| Corepoint Lodging Inc. Reit | 0.0 | $2.2M | 206k | 10.70 | |
| Cars (CARS) | 0.0 | $2.2M | 153k | 14.33 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.1M | 57k | 37.26 | |
| Customers Ban (CUBI) | 0.0 | $2.1M | 54k | 39.00 | |
| Huntsman Corporation (HUN) | 0.0 | $2.1M | 80k | 26.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.1M | 12k | 174.08 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $2.1M | 145k | 14.28 | |
| AutoZone (AZO) | 0.0 | $2.1M | 1.4k | 1492.02 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.0M | 46k | 44.56 | |
| TriCo Bancshares (TCBK) | 0.0 | $2.0M | 48k | 42.57 | |
| Vera Bradley (VRA) | 0.0 | $2.0M | 163k | 12.39 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $2.0M | 97k | 20.79 | |
| Kimball Intl CL B | 0.0 | $2.0M | 152k | 13.15 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0M | 101k | 19.70 | |
| Neenah Paper | 0.0 | $2.0M | 40k | 50.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 13k | 155.52 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 21k | 90.56 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 9.7k | 197.94 | |
| Koppers Holdings (KOP) | 0.0 | $1.9M | 59k | 32.35 | |
| PacWest Ban | 0.0 | $1.9M | 46k | 41.16 | |
| NBT Ban (NBTB) | 0.0 | $1.9M | 52k | 35.97 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.9M | 147k | 12.60 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $1.8M | 135k | 13.65 | |
| SLM Corporation (SLM) | 0.0 | $1.8M | 87k | 20.94 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $1.8M | 50k | 35.97 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $1.8M | 546k | 3.25 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $1.8M | 27k | 64.71 | |
| Vedanta Sponsored Adr | 0.0 | $1.7M | 123k | 14.20 | |
| East West Ban (EWBC) | 0.0 | $1.7M | 24k | 71.70 | |
| ICF International (ICFI) | 0.0 | $1.7M | 20k | 87.85 | |
| Spartannash | 0.0 | $1.7M | 89k | 19.31 | |
| Stoneridge (SRI) | 0.0 | $1.7M | 57k | 29.49 | |
| News Corp Cl A (NWSA) | 0.0 | $1.7M | 65k | 25.78 | |
| Spok Holdings (SPOK) | 0.0 | $1.7M | 173k | 9.62 | |
| Skillsoft Corp Cl A | 0.0 | $1.6M | 165k | 9.85 | |
| Meridian Bioscience | 0.0 | $1.6M | 73k | 22.18 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 30k | 53.09 | |
| Waterstone Financial (WSBF) | 0.0 | $1.6M | 81k | 19.66 | |
| Cabot Corporation (CBT) | 0.0 | $1.6M | 28k | 56.93 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $1.6M | 87k | 18.07 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $1.5M | 40k | 38.46 | |
| Nortonlifelock (GEN) | 0.0 | $1.5M | 57k | 27.23 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 56k | 27.35 | |
| Advansix (ASIX) | 0.0 | $1.5M | 50k | 29.85 | |
| Barings Bdc (BBDC) | 0.0 | $1.5M | 140k | 10.56 | |
| Dollar General (DG) | 0.0 | $1.5M | 6.8k | 216.32 | |
| Walker & Dunlop (WD) | 0.0 | $1.5M | 14k | 104.35 | |
| Apogee Enterprises (APOG) | 0.0 | $1.5M | 36k | 40.73 | |
| Brookline Ban | 0.0 | $1.5M | 97k | 14.96 | |
| American National Group Com New | 0.0 | $1.4M | 9.7k | 148.56 | |
| Resources Connection (RGP) | 0.0 | $1.4M | 100k | 14.36 | |
| Rent-A-Center (UPBD) | 0.0 | $1.4M | 27k | 53.05 | |
| China Yuchai Intl (CYD) | 0.0 | $1.4M | 89k | 16.04 | |
| Griffon Corporation (GFF) | 0.0 | $1.4M | 55k | 25.63 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 71k | 19.59 | |
| Intuit (INTU) | 0.0 | $1.4M | 2.8k | 490.15 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.4M | 16k | 85.01 | |
| WesBan (WSBC) | 0.0 | $1.3M | 38k | 35.63 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.3M | 86k | 15.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.3M | 21k | 61.20 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.3M | 27k | 46.40 | |
| Boise Cascade (BCC) | 0.0 | $1.3M | 21k | 58.35 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.0 | $1.2M | 234k | 5.32 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $1.2M | 58k | 21.43 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 20k | 61.97 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.2M | 26k | 46.48 | |
| First Busey Corp Com New (BUSE) | 0.0 | $1.2M | 49k | 24.67 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $1.2M | 63k | 19.06 | |
| Manpower (MAN) | 0.0 | $1.2M | 9.7k | 118.91 | |
| Kimball Electronics (KE) | 0.0 | $1.1M | 53k | 21.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 66k | 17.14 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | 4.1k | 274.63 | |
| Whiting Pete Corp Com New | 0.0 | $1.1M | 20k | 54.56 | |
| DaVita (DVA) | 0.0 | $1.1M | 9.0k | 120.46 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.1M | 17k | 63.94 | |
| Summit Hotel Properties (INN) | 0.0 | $1.1M | 115k | 9.33 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 8.4k | 126.51 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.1M | 23k | 45.50 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $1.0M | 30k | 34.38 | |
| Avient Corp (AVNT) | 0.0 | $1.0M | 21k | 49.17 | |
| Resolute Fst Prods In | 0.0 | $1.0M | 84k | 12.23 | |
| Bonanza Creek Energy Com New | 0.0 | $1.0M | 22k | 47.06 | |
| Sun Life Financial (SLF) | 0.0 | $1.0M | 20k | 51.61 | |
| Cibc Cad (CM) | 0.0 | $1.0M | 9.0k | 114.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | 2.6k | 384.00 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 2.1k | 476.98 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.0M | 8.3k | 121.25 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.0M | 10k | 98.24 | |
| Capri Holdings SHS (CPRI) | 0.0 | $995k | 17k | 57.18 | |
| Interface (TILE) | 0.0 | $979k | 64k | 15.29 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $966k | 27k | 36.39 | |
| Northfield Bancorp (NFBK) | 0.0 | $959k | 59k | 16.40 | |
| Meridian Ban | 0.0 | $956k | 47k | 20.46 | |
| Eagle Ban (EGBN) | 0.0 | $953k | 17k | 56.06 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $933k | 43k | 21.72 | |
| Berry Plastics (BERY) | 0.0 | $930k | 14k | 65.19 | |
| Republic Services (RSG) | 0.0 | $924k | 8.4k | 110.07 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $923k | 113k | 8.19 | |
| Entegris (ENTG) | 0.0 | $921k | 7.5k | 122.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $908k | 6.1k | 148.22 | |
| Navient Corporation equity (NAVI) | 0.0 | $893k | 46k | 19.33 | |
| Tutor Perini Corporation (TPC) | 0.0 | $856k | 62k | 13.85 | |
| Travelers Companies (TRV) | 0.0 | $853k | 5.7k | 149.65 | |
| Greif Cl A (GEF) | 0.0 | $848k | 14k | 60.57 | |
| Univest Corp. of PA (UVSP) | 0.0 | $847k | 32k | 26.36 | |
| Mercer International (MERC) | 0.0 | $837k | 66k | 12.74 | |
| Insteel Industries (IIIN) | 0.0 | $831k | 26k | 32.15 | |
| Century Communities (CCS) | 0.0 | $825k | 12k | 66.53 | |
| Financial Institutions (FISI) | 0.0 | $820k | 27k | 30.01 | |
| Community Trust Ban (CTBI) | 0.0 | $807k | 20k | 40.36 | |
| QCR Holdings (QCRH) | 0.0 | $803k | 17k | 48.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $798k | 3.7k | 216.79 | |
| Nike CL B (NKE) | 0.0 | $795k | 5.1k | 154.43 | |
| Timken Company (TKR) | 0.0 | $794k | 9.9k | 80.55 | |
| Rocky Brands (RCKY) | 0.0 | $767k | 14k | 55.61 | |
| Sierra Ban (BSRR) | 0.0 | $763k | 30k | 25.44 | |
| Service Corporation International (SCI) | 0.0 | $756k | 14k | 53.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $750k | 53k | 14.27 | |
| W&T Offshore (WTI) | 0.0 | $741k | 153k | 4.85 | |
| Forestar Group (FOR) | 0.0 | $727k | 35k | 20.91 | |
| Triple-S Management | 0.0 | $724k | 33k | 22.27 | |
| Westwood Holdings (WHG) | 0.0 | $714k | 33k | 21.76 | |
| Tredegar Corporation (TG) | 0.0 | $689k | 50k | 13.76 | |
| Cnx Resources Corporation (CNX) | 0.0 | $688k | 50k | 13.66 | |
| O-i Glass (OI) | 0.0 | $687k | 42k | 16.33 | |
| Ameriprise Financial (AMP) | 0.0 | $682k | 2.7k | 249.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $677k | 21k | 32.16 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $677k | 20k | 34.64 | |
| Kezar Life Sciences | 0.0 | $651k | 120k | 5.43 | |
| Quanex Building Products Corporation (NX) | 0.0 | $648k | 26k | 24.83 | |
| Nelnet Cl A (NNI) | 0.0 | $647k | 8.6k | 75.23 | |
| Universal Electronics (UEIC) | 0.0 | $644k | 13k | 48.53 | |
| Great Southern Ban (GSBC) | 0.0 | $642k | 12k | 53.90 | |
| Icici Bank Adr (IBN) | 0.0 | $640k | 37k | 17.11 | |
| Home Depot (HD) | 0.0 | $638k | 2.0k | 319.00 | |
| Washington Trust Ban (WASH) | 0.0 | $637k | 12k | 51.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $636k | 8.5k | 74.60 | |
| UMB Financial Corporation (UMBF) | 0.0 | $630k | 6.8k | 93.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $623k | 43k | 14.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $616k | 25k | 24.89 | |
| Urban Outfitters (URBN) | 0.0 | $602k | 15k | 41.23 | |
| Onemain Holdings (OMF) | 0.0 | $592k | 9.9k | 59.88 | |
| Signature Bank (SBNY) | 0.0 | $590k | 2.4k | 245.83 | |
| Cato Corp Cl A (CATO) | 0.0 | $584k | 35k | 16.87 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $581k | 79k | 7.35 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $579k | 15k | 39.47 | |
| NetApp (NTAP) | 0.0 | $576k | 7.0k | 81.77 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $570k | 3.4k | 167.25 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $568k | 36k | 15.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $567k | 4.9k | 115.71 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $563k | 15k | 38.83 | |
| Arconic | 0.0 | $561k | 16k | 35.61 | |
| Clarus Corp (CLAR) | 0.0 | $560k | 22k | 25.72 | |
| NetGear (NTGR) | 0.0 | $560k | 15k | 38.34 | |
| Frontline Shs New | 0.0 | $557k | 62k | 9.03 | |
| Builders FirstSource (BLDR) | 0.0 | $551k | 13k | 42.65 | |
| Aviat Networks Com New (AVNW) | 0.0 | $551k | 17k | 32.80 | |
| Curtiss-Wright (CW) | 0.0 | $549k | 4.6k | 118.81 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $544k | 11k | 48.39 | |
| Sealed Air (SEE) | 0.0 | $544k | 9.2k | 59.25 | |
| Dow (DOW) | 0.0 | $544k | 8.6k | 63.26 | |
| First Community Bancshares (FCBC) | 0.0 | $532k | 18k | 29.83 | |
| Cedar Realty Trust Com New | 0.0 | $530k | 32k | 16.83 | |
| Stepan Company (SCL) | 0.0 | $523k | 4.3k | 120.29 | |
| MarineMax (HZO) | 0.0 | $520k | 11k | 48.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $519k | 1.9k | 272.44 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $500k | 33k | 15.02 | |
| American Vanguard (AVD) | 0.0 | $492k | 28k | 17.50 | |
| Adtalem Global Ed (ATGE) | 0.0 | $492k | 14k | 35.66 | |
| Dhi (DHX) | 0.0 | $485k | 144k | 3.38 | |
| Public Storage (PSA) | 0.0 | $481k | 1.6k | 300.62 | |
| Hess (HES) | 0.0 | $480k | 5.5k | 87.27 | |
| Eastern Bankshares (EBC) | 0.0 | $475k | 23k | 20.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $461k | 13k | 34.40 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $460k | 17k | 26.44 | |
| Jacobs Engineering | 0.0 | $440k | 3.3k | 133.33 | |
| Shopify Cl A (SHOP) | 0.0 | $439k | 300.00 | 1463.33 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $438k | 4.0k | 108.52 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $438k | 8.9k | 49.38 | |
| Century Bancorporation Cl A Non Vtg | 0.0 | $437k | 3.8k | 113.95 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $435k | 6.5k | 66.92 | |
| Concentrix Corp (CNXC) | 0.0 | $427k | 2.7k | 160.89 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $426k | 8.3k | 51.05 | |
| Murphy Oil Corporation (MUR) | 0.0 | $424k | 18k | 23.30 | |
| CNB Financial Corporation (CCNE) | 0.0 | $417k | 18k | 22.83 | |
| Materion Corporation (MTRN) | 0.0 | $416k | 5.5k | 75.35 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $414k | 11k | 39.25 | |
| CVB Financial (CVBF) | 0.0 | $410k | 20k | 20.60 | |
| Thomson Reuters Corp. Com New | 0.0 | $408k | 4.1k | 99.51 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $406k | 50k | 8.07 | |
| Nrg Energy Com New (NRG) | 0.0 | $405k | 10k | 40.28 | |
| Mercantile Bank (MBWM) | 0.0 | $403k | 13k | 30.22 | |
| Carlisle Companies (CSL) | 0.0 | $397k | 2.1k | 191.14 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $392k | 21k | 18.49 | |
| Procter & Gamble Company (PG) | 0.0 | $378k | 2.8k | 135.00 | |
| Cbiz (CBZ) | 0.0 | $374k | 11k | 32.77 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $373k | 40k | 9.44 | |
| Enbridge (ENB) | 0.0 | $372k | 9.3k | 40.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $371k | 2.1k | 179.40 | |
| Fonar Corp Com New (FONR) | 0.0 | $366k | 21k | 17.66 | |
| Teck Resources CL B (TECK) | 0.0 | $359k | 16k | 23.01 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $358k | 11k | 32.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $357k | 21k | 17.26 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $330k | 1.7k | 192.20 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $328k | 5.8k | 56.71 | |
| Rbb Bancorp (RBB) | 0.0 | $324k | 13k | 24.19 | |
| Aptiv SHS | 0.0 | $315k | 2.0k | 157.50 | |
| Cirrus Logic (CRUS) | 0.0 | $307k | 3.6k | 85.14 | |
| Genie Energy CL B (GNE) | 0.0 | $307k | 49k | 6.32 | |
| Hartford Financial Services (HIG) | 0.0 | $304k | 4.9k | 62.04 | |
| Marcus & Millichap (MMI) | 0.0 | $303k | 7.8k | 38.85 | |
| Territorial Ban (TBNK) | 0.0 | $302k | 12k | 26.00 | |
| Bassett Furniture Industries (BSET) | 0.0 | $292k | 12k | 24.33 | |
| ScanSource (SCSC) | 0.0 | $288k | 10k | 28.09 | |
| FutureFuel (FF) | 0.0 | $288k | 30k | 9.61 | |
| Origin Bancorp (OBK) | 0.0 | $284k | 6.7k | 42.41 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $277k | 26k | 10.70 | |
| Lensar (LNSR) | 0.0 | $276k | 32k | 8.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $274k | 3.0k | 91.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $274k | 9.4k | 29.15 | |
| Pactiv Evergreen (PTVE) | 0.0 | $271k | 18k | 15.09 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $270k | 35k | 7.78 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $270k | 3.0k | 90.00 | |
| Mix Telematics Sponsored Adr | 0.0 | $267k | 16k | 16.61 | |
| Cooper Standard Holdings (CPS) | 0.0 | $266k | 9.2k | 28.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $264k | 3.6k | 73.25 | |
| Cross Country Healthcare (CCRN) | 0.0 | $258k | 16k | 16.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $254k | 1.0k | 254.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $251k | 3.9k | 64.36 | |
| News Corp CL B (NWS) | 0.0 | $245k | 10k | 24.37 | |
| Hurco Companies (HURC) | 0.0 | $243k | 6.9k | 34.97 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $241k | 5.7k | 42.28 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $240k | 8.4k | 28.57 | |
| Wey (WEYS) | 0.0 | $239k | 11k | 22.35 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $234k | 47k | 4.95 | |
| Coupang Cl A (CPNG) | 0.0 | $226k | 5.4k | 41.85 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $225k | 18k | 12.24 | |
| Patrick Industries (PATK) | 0.0 | $224k | 3.1k | 73.01 | |
| Meritage Homes Corporation (MTH) | 0.0 | $216k | 2.3k | 93.91 | |
| Arrow Financial Corporation (AROW) | 0.0 | $215k | 6.0k | 36.01 | |
| Regional Management (RM) | 0.0 | $209k | 4.5k | 46.44 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $206k | 4.2k | 49.05 | |
| Hometrust Bancshares (HTB) | 0.0 | $206k | 7.4k | 27.84 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $205k | 4.3k | 47.67 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $205k | 9.3k | 22.11 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $204k | 3.5k | 58.27 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $188k | 20k | 9.26 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $170k | 22k | 7.80 | |
| Geospace Technologies (GEOS) | 0.0 | $166k | 21k | 8.09 | |
| Centennial Resource Dev Cl A | 0.0 | $104k | 15k | 6.75 | |
| Evofem Biosciences | 0.0 | $14k | 13k | 1.09 |