Grantham, Mayo, Van Otterloo & Co as of Sept. 30, 2021
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 672 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $946M | 3.4M | 281.92 | |
| Apple (AAPL) | 3.1 | $633M | 4.5M | 141.50 | |
| UnitedHealth (UNH) | 3.0 | $604M | 1.5M | 390.74 | |
| Oracle Corporation (ORCL) | 2.9 | $595M | 6.8M | 87.13 | |
| Us Bancorp Del Com New (USB) | 2.9 | $584M | 9.8M | 59.44 | |
| Coca-Cola Company (KO) | 2.5 | $507M | 9.7M | 52.47 | |
| Wells Fargo & Company (WFC) | 2.5 | $500M | 11M | 46.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $497M | 186k | 2673.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $459M | 1.4M | 319.92 | |
| Facebook Cl A (META) | 2.2 | $455M | 1.3M | 339.39 | |
| Anthem (ELV) | 2.1 | $426M | 1.1M | 372.80 | |
| Johnson & Johnson (JNJ) | 2.0 | $407M | 2.5M | 161.50 | |
| Lam Research Corporation | 2.0 | $404M | 710k | 569.15 | |
| Medtronic SHS (MDT) | 1.9 | $392M | 3.1M | 125.35 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $383M | 2.0M | 192.21 | |
| Cisco Systems (CSCO) | 1.7 | $344M | 6.3M | 54.43 | |
| TJX Companies (TJX) | 1.7 | $336M | 5.1M | 65.98 | |
| American Express Company (AXP) | 1.5 | $299M | 1.8M | 167.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $283M | 106k | 2665.31 | |
| Merck & Co (MRK) | 1.4 | $279M | 3.7M | 75.11 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $258M | 1.8M | 145.31 | |
| Eli Lilly & Co. (LLY) | 1.1 | $232M | 1.0M | 231.05 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $227M | 395k | 575.72 | |
| salesforce (CRM) | 1.0 | $209M | 769k | 271.22 | |
| Abbott Laboratories (ABT) | 1.0 | $207M | 1.8M | 118.13 | |
| Xilinx | 1.0 | $194M | 1.3M | 150.99 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $190M | 2.3M | 82.28 | |
| Visa Com Cl A (V) | 0.9 | $186M | 835k | 222.75 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $181M | 780k | 232.46 | |
| 3M Company (MMM) | 0.9 | $177M | 1.0M | 175.42 | |
| Cigna Corp (CI) | 0.8 | $171M | 855k | 200.16 | |
| Constellation Brands Cl A (STZ) | 0.8 | $167M | 791k | 210.69 | |
| Lyft Cl A Com (LYFT) | 0.7 | $146M | 2.7M | 53.59 | |
| Global Payments (GPN) | 0.7 | $132M | 840k | 157.58 | |
| Athene Holding Cl A | 0.6 | $128M | 1.9M | 68.87 | |
| Nuance Communications | 0.6 | $127M | 2.3M | 55.04 | |
| Kla Corp Com New (KLAC) | 0.6 | $124M | 370k | 334.51 | |
| Ihs Markit SHS | 0.6 | $121M | 1.0M | 116.62 | |
| Vereit | 0.6 | $121M | 2.7M | 45.23 | |
| Change Healthcare | 0.6 | $111M | 5.3M | 20.94 | |
| Clean Energy Fuels (CLNE) | 0.5 | $100M | 12M | 8.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $97M | 655k | 148.05 | |
| Kansas City Southern Com New | 0.5 | $97M | 358k | 270.64 | |
| Mosaic (MOS) | 0.5 | $96M | 2.7M | 35.72 | |
| Darling International (DAR) | 0.5 | $95M | 1.3M | 71.90 | |
| Ppd | 0.4 | $88M | 1.9M | 46.79 | |
| Canadian Solar (CSIQ) | 0.4 | $87M | 2.5M | 34.59 | |
| Kosmos Energy (KOS) | 0.4 | $85M | 29M | 2.96 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $83M | 2.3M | 35.28 | |
| AGCO Corporation (AGCO) | 0.4 | $72M | 591k | 122.53 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.3 | $70M | 2.3M | 30.32 | |
| PNM Resources (TXNM) | 0.3 | $70M | 1.4M | 49.48 | |
| Renewable Energy Group Com New | 0.3 | $69M | 1.4M | 50.20 | |
| Amazon (AMZN) | 0.3 | $68M | 21k | 3285.06 | |
| Aerojet Rocketdy | 0.3 | $66M | 1.5M | 43.55 | |
| BorgWarner (BWA) | 0.3 | $64M | 1.5M | 43.21 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $63M | 1.7M | 37.12 | |
| Shaw Communications Cl B Conv | 0.3 | $62M | 2.1M | 29.06 | |
| Coherent | 0.3 | $61M | 244k | 250.09 | |
| Graftech International (EAF) | 0.3 | $61M | 5.9M | 10.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $57M | 927k | 61.76 | |
| Ameresco Cl A (AMRC) | 0.3 | $57M | 975k | 58.43 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $56M | 1.0M | 53.72 | |
| Sunrun (RUN) | 0.3 | $55M | 1.3M | 44.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $54M | 542k | 99.81 | |
| Livent Corp | 0.3 | $54M | 2.3M | 23.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $52M | 300k | 172.70 | |
| Canadian Natl Ry Put Option (CNI) | 0.2 | $49M | 425k | 115.65 | |
| Hp (HPQ) | 0.2 | $49M | 1.8M | 27.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $48M | 112k | 430.82 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $48M | 3.5M | 13.95 | |
| CRH Adr | 0.2 | $48M | 1.0M | 46.74 | |
| People's United Financial | 0.2 | $47M | 2.7M | 17.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $47M | 306k | 153.75 | |
| Cbre Group Cl A (CBRE) | 0.2 | $47M | 478k | 97.36 | |
| Synchrony Financial (SYF) | 0.2 | $46M | 944k | 48.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $46M | 413k | 111.65 | |
| Deere & Company (DE) | 0.2 | $46M | 137k | 335.07 | |
| International Business Machines (IBM) | 0.2 | $45M | 326k | 138.93 | |
| Verizon Communications (VZ) | 0.2 | $43M | 802k | 54.01 | |
| Carrier Global Corporation (CARR) | 0.2 | $43M | 823k | 51.76 | |
| Hill-Rom Holdings | 0.2 | $42M | 282k | 150.00 | |
| Solaredge Technologies (SEDG) | 0.2 | $41M | 153k | 265.22 | |
| Intel Corporation (INTC) | 0.2 | $41M | 761k | 53.28 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $41M | 1.2M | 32.53 | |
| Kroger (KR) | 0.2 | $39M | 966k | 40.43 | |
| Capital One Financial (COF) | 0.2 | $39M | 240k | 161.97 | |
| Arrow Electronics (ARW) | 0.2 | $38M | 342k | 112.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $38M | 401k | 93.85 | |
| Bk Nova Cad (BNS) | 0.2 | $37M | 600k | 61.54 | |
| Largo Res | 0.2 | $36M | 3.4M | 10.50 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $36M | 1.6M | 22.25 | |
| Aemetis Com New (AMTX) | 0.2 | $35M | 1.9M | 18.28 | |
| Pfizer (PFE) | 0.2 | $35M | 815k | 43.01 | |
| D.R. Horton (DHI) | 0.2 | $35M | 411k | 83.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $34M | 610k | 55.93 | |
| Citigroup Com New (C) | 0.2 | $34M | 482k | 70.18 | |
| Ford Motor Company (F) | 0.2 | $34M | 2.4M | 14.16 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $33M | 610k | 54.72 | |
| Lincoln National Corporation (LNC) | 0.2 | $33M | 485k | 68.75 | |
| Prudential Financial (PRU) | 0.2 | $33M | 317k | 105.20 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $33M | 1.0M | 32.65 | |
| Textron (TXT) | 0.2 | $33M | 468k | 69.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $33M | 384k | 84.86 | |
| MetLife (MET) | 0.2 | $33M | 527k | 61.73 | |
| Ally Financial (ALLY) | 0.2 | $32M | 629k | 51.05 | |
| Dish Network Corporation Cl A | 0.2 | $32M | 736k | 43.46 | |
| Pershing Square Tontine Hldg Com Cl A | 0.2 | $32M | 1.6M | 19.70 | |
| Target Corporation (TGT) | 0.2 | $32M | 138k | 228.77 | |
| Kinder Morgan (KMI) | 0.2 | $32M | 1.9M | 16.73 | |
| Philip Morris International (PM) | 0.2 | $31M | 328k | 94.79 | |
| General Motors Company (GM) | 0.2 | $31M | 589k | 52.71 | |
| Micron Technology (MU) | 0.2 | $31M | 436k | 70.98 | |
| Citizens Financial (CFG) | 0.2 | $31M | 654k | 46.98 | |
| Tyson Foods Cl A (TSN) | 0.1 | $30M | 378k | 78.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $30M | 49k | 605.17 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $30M | 216k | 138.37 | |
| Lennar Corp Cl A (LEN) | 0.1 | $30M | 318k | 93.68 | |
| Pulte (PHM) | 0.1 | $30M | 646k | 45.92 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $29M | 105k | 281.44 | |
| Gilead Sciences (GILD) | 0.1 | $29M | 416k | 69.85 | |
| EOG Resources (EOG) | 0.1 | $29M | 360k | 80.27 | |
| Lumen Technologies (LUMN) | 0.1 | $29M | 2.3M | 12.39 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $28M | 375k | 75.24 | |
| Centene Corporation (CNC) | 0.1 | $28M | 449k | 62.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $28M | 377k | 74.21 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $28M | 483k | 57.81 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $28M | 548k | 50.78 | |
| Viacomcbs CL B (PARA) | 0.1 | $28M | 702k | 39.51 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $28M | 593k | 46.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $27M | 2.8M | 9.74 | |
| BP Sponsored Adr (BP) | 0.1 | $27M | 990k | 27.33 | |
| Adecoagro S A (AGRO) | 0.1 | $27M | 3.0M | 9.03 | |
| LKQ Corporation (LKQ) | 0.1 | $27M | 532k | 50.32 | |
| Vmware Cl A Com | 0.1 | $27M | 180k | 148.70 | |
| Biogen Idec (BIIB) | 0.1 | $26M | 93k | 282.99 | |
| Invesco SHS (IVZ) | 0.1 | $26M | 1.1M | 24.11 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $26M | 488k | 53.52 | |
| At&t (T) | 0.1 | $26M | 963k | 27.01 | |
| Viatris (VTRS) | 0.1 | $26M | 1.9M | 13.55 | |
| Canadian Pacific Railway Put Option | 0.1 | $26M | 394k | 65.07 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $26M | 197k | 130.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $25M | 436k | 58.18 | |
| Corteva (CTVA) | 0.1 | $25M | 600k | 42.08 | |
| Western Union Company (WU) | 0.1 | $25M | 1.2M | 20.22 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $25M | 246k | 100.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $24M | 284k | 85.96 | |
| Walgreen Boots Alliance | 0.1 | $24M | 517k | 47.05 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $23M | 336k | 69.40 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $23M | 177k | 130.21 | |
| Mohawk Industries (MHK) | 0.1 | $23M | 128k | 177.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $22M | 110k | 203.86 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $22M | 169k | 132.11 | |
| Western Digital (WDC) | 0.1 | $22M | 393k | 56.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $22M | 193k | 114.82 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $22M | 530k | 41.80 | |
| Goldman Sachs (GS) | 0.1 | $22M | 58k | 378.04 | |
| Garmin SHS (GRMN) | 0.1 | $22M | 142k | 155.46 | |
| Imperial Oil Com New (IMO) | 0.1 | $22M | 697k | 31.58 | |
| Booking Holdings (BKNG) | 0.1 | $22M | 9.1k | 2373.85 | |
| FleetCor Technologies | 0.1 | $22M | 83k | 261.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $22M | 191k | 113.04 | |
| Exelon Corporation (EXC) | 0.1 | $22M | 445k | 48.34 | |
| Pepsi (PEP) | 0.1 | $21M | 142k | 150.41 | |
| Bhp Group Sponsored Adr | 0.1 | $21M | 420k | 50.69 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $21M | 312k | 67.53 | |
| V.F. Corporation (VFC) | 0.1 | $21M | 312k | 66.99 | |
| Markel Corporation (MKL) | 0.1 | $21M | 17k | 1195.13 | |
| Sanderson Farms | 0.1 | $21M | 110k | 188.20 | |
| Te Connectivity Reg Shs | 0.1 | $21M | 150k | 137.22 | |
| Chevron Corporation (CVX) | 0.1 | $20M | 199k | 101.45 | |
| Qurate Retail Com Ser A | 0.1 | $20M | 2.0M | 10.19 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $20M | 232k | 86.72 | |
| Nutrien (NTR) | 0.1 | $20M | 309k | 64.83 | |
| Leidos Holdings (LDOS) | 0.1 | $19M | 202k | 96.13 | |
| Hello Group Ads (MOMO) | 0.1 | $19M | 1.8M | 10.58 | |
| Coupang Cl A (CPNG) | 0.1 | $19M | 672k | 27.85 | |
| Owens Corning (OC) | 0.1 | $18M | 214k | 85.50 | |
| Penske Automotive (PAG) | 0.1 | $18M | 182k | 100.60 | |
| Montauk Renewables (MNTK) | 0.1 | $18M | 1.6M | 11.23 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $18M | 875k | 20.69 | |
| Best Buy (BBY) | 0.1 | $18M | 170k | 105.71 | |
| Hasbro (HAS) | 0.1 | $18M | 200k | 89.22 | |
| eBay (EBAY) | 0.1 | $18M | 253k | 69.67 | |
| Allstate Corporation (ALL) | 0.1 | $18M | 138k | 127.31 | |
| Group 1 Automotive (GPI) | 0.1 | $17M | 92k | 187.88 | |
| Kohl's Corporation (KSS) | 0.1 | $17M | 365k | 47.09 | |
| Signet Jewelers SHS (SIG) | 0.1 | $17M | 214k | 78.96 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $17M | 23k | 745.93 | |
| First American Financial (FAF) | 0.1 | $17M | 249k | 67.05 | |
| Sk Telecom Sponsored Adr | 0.1 | $17M | 552k | 30.10 | |
| Trane Technologies SHS (TT) | 0.1 | $17M | 95k | 172.65 | |
| Sea Sponsord Ads (SE) | 0.1 | $16M | 51k | 318.73 | |
| Discover Financial Services | 0.1 | $16M | 131k | 122.85 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $16M | 367k | 43.63 | |
| Realogy Hldgs (HOUS) | 0.1 | $16M | 907k | 17.54 | |
| Ufp Industries (UFPI) | 0.1 | $16M | 233k | 67.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $16M | 303k | 52.13 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $16M | 172k | 90.67 | |
| Tri Pointe Homes (TPH) | 0.1 | $15M | 729k | 21.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 200k | 75.58 | |
| Kraft Heinz (KHC) | 0.1 | $15M | 411k | 36.82 | |
| Yum China Holdings (YUMC) | 0.1 | $15M | 257k | 58.11 | |
| Netease Sponsored Ads (NTES) | 0.1 | $15M | 175k | 85.40 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $15M | 370k | 40.11 | |
| Prestige Brands Holdings (PBH) | 0.1 | $15M | 264k | 56.11 | |
| AmerisourceBergen (COR) | 0.1 | $15M | 122k | 119.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 243k | 59.17 | |
| World Fuel Services Corporation (WKC) | 0.1 | $14M | 426k | 33.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $14M | 316k | 45.34 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $14M | 857k | 16.61 | |
| Tegna (TGNA) | 0.1 | $14M | 696k | 19.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $13M | 224k | 60.01 | |
| Associated Banc- (ASB) | 0.1 | $13M | 625k | 21.42 | |
| Vici Pptys (VICI) | 0.1 | $13M | 470k | 28.41 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $13M | 163k | 81.78 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 65k | 199.37 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $13M | 160k | 79.69 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $13M | 338k | 37.63 | |
| Avnet (AVT) | 0.1 | $13M | 343k | 36.97 | |
| Enova Intl (ENVA) | 0.1 | $13M | 366k | 34.55 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 62k | 202.87 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $13M | 266k | 46.93 | |
| Vishay Intertechnology (VSH) | 0.1 | $12M | 615k | 20.09 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $12M | 599k | 20.17 | |
| Newmark Group Cl A (NMRK) | 0.1 | $12M | 840k | 14.31 | |
| SM Energy (SM) | 0.1 | $12M | 454k | 26.38 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $12M | 1.4M | 8.38 | |
| Regency Centers Corporation (REG) | 0.1 | $12M | 172k | 67.33 | |
| Las Vegas Sands (LVS) | 0.1 | $12M | 316k | 36.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 220k | 51.84 | |
| Simon Property (SPG) | 0.1 | $11M | 88k | 129.97 | |
| Teck Resources CL B (TECK) | 0.1 | $11M | 454k | 24.91 | |
| Qualcomm (QCOM) | 0.1 | $11M | 87k | 128.98 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $11M | 94k | 117.99 | |
| Federated Hermes CL B (FHI) | 0.1 | $11M | 340k | 32.50 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $11M | 289k | 38.21 | |
| Potlatch Corporation (PCH) | 0.1 | $11M | 214k | 51.58 | |
| Verso Corp Cl A | 0.1 | $11M | 530k | 20.75 | |
| Cummins (CMI) | 0.1 | $11M | 48k | 224.55 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $11M | 119k | 91.02 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $11M | 1.1M | 9.64 | |
| Prologis (PLD) | 0.1 | $10M | 83k | 125.43 | |
| Universal Corporation (UVV) | 0.1 | $10M | 209k | 48.33 | |
| Petrochina Sponsored Adr | 0.1 | $10M | 216k | 46.78 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $10M | 125k | 80.37 | |
| Synopsys (SNPS) | 0.0 | $9.9M | 33k | 299.42 | |
| M.D.C. Holdings | 0.0 | $9.8M | 210k | 46.72 | |
| Trinseo S A SHS | 0.0 | $9.8M | 182k | 53.98 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $9.8M | 66k | 147.47 | |
| West Fraser Timb (WFG) | 0.0 | $9.7M | 115k | 84.21 | |
| Cardinal Health (CAH) | 0.0 | $9.7M | 196k | 49.46 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.7M | 295k | 32.79 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $9.6M | 494k | 19.50 | |
| Mid-America Apartment (MAA) | 0.0 | $9.6M | 52k | 186.75 | |
| Principal Financial (PFG) | 0.0 | $9.6M | 149k | 64.40 | |
| Quanta Services (PWR) | 0.0 | $9.6M | 84k | 113.82 | |
| Raymond James Financial (RJF) | 0.0 | $9.5M | 103k | 92.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $9.4M | 116k | 80.92 | |
| Stewart Information Services Corporation (STC) | 0.0 | $9.3M | 148k | 63.26 | |
| Altria (MO) | 0.0 | $9.3M | 205k | 45.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.3M | 158k | 58.82 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $9.3M | 243k | 38.30 | |
| AvalonBay Communities (AVB) | 0.0 | $9.3M | 42k | 221.63 | |
| Sleep Number Corp (SNBR) | 0.0 | $9.3M | 99k | 93.48 | |
| Essex Property Trust (ESS) | 0.0 | $9.2M | 29k | 319.75 | |
| Moog Cl A (MOG.A) | 0.0 | $9.2M | 121k | 76.23 | |
| Progressive Corporation (PGR) | 0.0 | $9.2M | 102k | 90.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.1M | 134k | 68.08 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $9.1M | 186k | 48.81 | |
| Brady Corp Cl A (BRC) | 0.0 | $9.0M | 177k | 50.70 | |
| Celestica Sub Vtg Shs | 0.0 | $8.9M | 1.0M | 8.88 | |
| Barclays Adr (BCS) | 0.0 | $8.8M | 851k | 10.32 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $8.8M | 207k | 42.30 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $8.0M | 1.1M | 7.47 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $7.7M | 1.1M | 6.98 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.7M | 137k | 56.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.6M | 50k | 151.44 | |
| Atkore Intl (ATKR) | 0.0 | $7.6M | 88k | 86.91 | |
| Tempur-Pedic International (SGI) | 0.0 | $7.5M | 162k | 46.41 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.5M | 303k | 24.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $7.5M | 723k | 10.34 | |
| Cabot Corporation (CBT) | 0.0 | $7.5M | 149k | 50.12 | |
| T. Rowe Price (TROW) | 0.0 | $7.4M | 38k | 196.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.4M | 35k | 208.95 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $7.3M | 212k | 34.62 | |
| Valmont Industries (VMI) | 0.0 | $7.3M | 31k | 235.11 | |
| Vermilion Energy (VET) | 0.0 | $7.3M | 733k | 9.90 | |
| Paccar (PCAR) | 0.0 | $7.2M | 91k | 78.92 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $7.1M | 708k | 10.07 | |
| Resideo Technologies (REZI) | 0.0 | $6.9M | 280k | 24.79 | |
| Ethan Allen Interiors (ETD) | 0.0 | $6.8M | 289k | 23.70 | |
| Credicorp (BAP) | 0.0 | $6.8M | 62k | 110.94 | |
| Incyte Corporation (INCY) | 0.0 | $6.8M | 99k | 68.78 | |
| NVR (NVR) | 0.0 | $6.7M | 1.4k | 4793.97 | |
| Shoe Carnival (SCVL) | 0.0 | $6.6M | 205k | 32.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.6M | 44k | 149.30 | |
| Sanmina (SANM) | 0.0 | $6.6M | 171k | 38.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.5M | 23k | 279.62 | |
| State Street Corporation (STT) | 0.0 | $6.5M | 77k | 84.72 | |
| NewMarket Corporation (NEU) | 0.0 | $6.5M | 19k | 338.77 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $6.2M | 509k | 12.25 | |
| Steelcase Cl A (SCS) | 0.0 | $6.2M | 491k | 12.68 | |
| EastGroup Properties (EGP) | 0.0 | $6.2M | 37k | 166.63 | |
| Duke Realty Corp Com New | 0.0 | $6.1M | 128k | 47.87 | |
| Dana Holding Corporation (DAN) | 0.0 | $6.1M | 273k | 22.24 | |
| Enerplus Corp | 0.0 | $6.1M | 759k | 8.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.1M | 116k | 52.08 | |
| Fifth Third Ban (FITB) | 0.0 | $5.9M | 139k | 42.44 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $5.8M | 90k | 65.14 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $5.8M | 118k | 49.17 | |
| Myr (MYRG) | 0.0 | $5.6M | 57k | 99.51 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.6M | 472k | 11.94 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $5.6M | 595k | 9.45 | |
| Fortive (FTV) | 0.0 | $5.6M | 79k | 70.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.5M | 337k | 16.33 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $5.5M | 159k | 34.66 | |
| Genes (GCO) | 0.0 | $5.5M | 95k | 57.73 | |
| International Bancshares Corporation | 0.0 | $5.5M | 132k | 41.64 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $5.5M | 636k | 8.59 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.4M | 52k | 104.03 | |
| Cathay General Ban (CATY) | 0.0 | $5.4M | 131k | 41.39 | |
| Emcor (EME) | 0.0 | $5.4M | 47k | 115.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.3M | 25k | 207.22 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.3M | 28k | 191.06 | |
| Fulton Financial (FULT) | 0.0 | $5.2M | 341k | 15.28 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.2M | 58k | 90.12 | |
| Mueller Industries (MLI) | 0.0 | $5.2M | 126k | 41.10 | |
| Haverty Furniture Companies (HVT) | 0.0 | $5.1M | 151k | 33.71 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $5.1M | 237k | 21.40 | |
| MercadoLibre (MELI) | 0.0 | $5.0M | 3.0k | 1679.33 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $5.0M | 194k | 25.78 | |
| Propetro Hldg (PUMP) | 0.0 | $5.0M | 579k | 8.65 | |
| Highwoods Properties (HIW) | 0.0 | $5.0M | 113k | 43.86 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $5.0M | 133k | 37.29 | |
| Primoris Services (PRIM) | 0.0 | $5.0M | 202k | 24.49 | |
| Amdocs SHS (DOX) | 0.0 | $4.9M | 65k | 75.70 | |
| Hudson Pacific Properties (HPP) | 0.0 | $4.8M | 185k | 26.27 | |
| ON Semiconductor (ON) | 0.0 | $4.8M | 106k | 45.77 | |
| Ofg Ban (OFG) | 0.0 | $4.8M | 192k | 25.22 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $4.8M | 477k | 10.03 | |
| Boston Properties (BXP) | 0.0 | $4.8M | 44k | 108.34 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.7M | 81k | 58.28 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.7M | 112k | 42.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.7M | 47k | 100.74 | |
| Radian (RDN) | 0.0 | $4.7M | 206k | 22.72 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $4.6M | 115k | 40.56 | |
| Adtalem Global Ed (ATGE) | 0.0 | $4.6M | 121k | 37.81 | |
| Herman Miller (MLKN) | 0.0 | $4.6M | 121k | 37.66 | |
| G-III Apparel (GIII) | 0.0 | $4.5M | 161k | 28.30 | |
| Lear Corp Com New (LEA) | 0.0 | $4.5M | 29k | 156.49 | |
| EnerSys (ENS) | 0.0 | $4.5M | 60k | 74.44 | |
| Murphy Usa (MUSA) | 0.0 | $4.5M | 27k | 167.26 | |
| Great Wastern Ban | 0.0 | $4.5M | 136k | 32.74 | |
| Asbury Automotive (ABG) | 0.0 | $4.4M | 23k | 196.72 | |
| Santander Consumer Usa | 0.0 | $4.4M | 105k | 41.70 | |
| Avient Corp (AVNT) | 0.0 | $4.4M | 95k | 46.35 | |
| Methode Electronics (MEI) | 0.0 | $4.4M | 104k | 42.05 | |
| Veritiv Corp - When Issued | 0.0 | $4.4M | 49k | 89.57 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $4.4M | 136k | 32.23 | |
| Deluxe Corporation (DLX) | 0.0 | $4.4M | 122k | 35.89 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $4.3M | 159k | 27.19 | |
| ICF International (ICFI) | 0.0 | $4.3M | 48k | 89.30 | |
| Cenovus Energy (CVE) | 0.0 | $4.2M | 421k | 10.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.2M | 15k | 272.92 | |
| Nio Spon Ads (NIO) | 0.0 | $4.2M | 117k | 35.63 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $4.2M | 255k | 16.27 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $4.0M | 92k | 43.81 | |
| Fortune Brands (FBIN) | 0.0 | $3.9M | 44k | 89.43 | |
| Vectrus (VVX) | 0.0 | $3.9M | 78k | 50.28 | |
| Talos Energy (TALO) | 0.0 | $3.9M | 283k | 13.77 | |
| Electronic Arts (EA) | 0.0 | $3.9M | 27k | 142.24 | |
| Omni (OMC) | 0.0 | $3.8M | 53k | 72.46 | |
| SVB Financial (SIVBQ) | 0.0 | $3.8M | 5.9k | 646.82 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $3.8M | 68k | 56.27 | |
| Amc Networks Cl A (AMCX) | 0.0 | $3.8M | 82k | 46.59 | |
| Denbury | 0.0 | $3.8M | 54k | 70.24 | |
| Retail Value Inc reit | 0.0 | $3.8M | 144k | 26.33 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $3.8M | 219k | 17.33 | |
| Hope Ban (HOPE) | 0.0 | $3.7M | 259k | 14.44 | |
| PG&E Corporation (PCG) | 0.0 | $3.7M | 387k | 9.60 | |
| Waters Corporation (WAT) | 0.0 | $3.7M | 10k | 357.31 | |
| Nelnet Cl A (NNI) | 0.0 | $3.7M | 46k | 79.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.7M | 55k | 66.19 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.7M | 58k | 63.03 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.7M | 113k | 32.22 | |
| Kforce (KFRC) | 0.0 | $3.6M | 61k | 59.63 | |
| Crown Holdings (CCK) | 0.0 | $3.6M | 36k | 100.77 | |
| Franklin Resources (BEN) | 0.0 | $3.6M | 120k | 29.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.5M | 17k | 207.13 | |
| Applied Materials (AMAT) | 0.0 | $3.4M | 26k | 128.74 | |
| Msci (MSCI) | 0.0 | $3.4M | 5.5k | 608.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.4M | 55k | 61.07 | |
| Gap (GAP) | 0.0 | $3.3M | 148k | 22.70 | |
| AutoNation (AN) | 0.0 | $3.3M | 27k | 121.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.3M | 23k | 142.40 | |
| First Financial Ban (FFBC) | 0.0 | $3.2M | 137k | 23.41 | |
| Emerson Electric (EMR) | 0.0 | $3.2M | 34k | 94.19 | |
| Hilltop Holdings (HTH) | 0.0 | $3.2M | 98k | 32.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.2M | 87k | 36.67 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.2M | 66k | 48.09 | |
| Customers Ban (CUBI) | 0.0 | $3.1M | 73k | 43.01 | |
| Resolute Fst Prods In | 0.0 | $3.1M | 263k | 11.87 | |
| Caterpillar (CAT) | 0.0 | $3.1M | 16k | 191.99 | |
| Movado (MOV) | 0.0 | $3.1M | 98k | 31.49 | |
| Williams-Sonoma (WSM) | 0.0 | $3.1M | 17k | 177.32 | |
| HNI Corporation (HNI) | 0.0 | $3.1M | 84k | 36.72 | |
| Banner Corp Com New (BANR) | 0.0 | $3.0M | 55k | 55.21 | |
| Nucor Corporation (NUE) | 0.0 | $3.0M | 31k | 98.50 | |
| Advansix (ASIX) | 0.0 | $3.0M | 75k | 39.75 | |
| Masonite International | 0.0 | $3.0M | 28k | 106.11 | |
| Bed Bath & Beyond | 0.0 | $3.0M | 172k | 17.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.0M | 83k | 35.57 | |
| Frontier Communications Pare (FYBR) | 0.0 | $2.9M | 104k | 27.87 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $2.9M | 165k | 17.43 | |
| Provident Financial Services (PFS) | 0.0 | $2.9M | 121k | 23.47 | |
| Akamai Technologies (AKAM) | 0.0 | $2.7M | 26k | 104.60 | |
| American National Group Com New | 0.0 | $2.7M | 14k | 189.02 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $2.7M | 204k | 12.97 | |
| Popular Com New (BPOP) | 0.0 | $2.7M | 34k | 77.66 | |
| TowneBank (TOWN) | 0.0 | $2.6M | 85k | 31.10 | |
| Corepoint Lodging Inc. Reit | 0.0 | $2.6M | 170k | 15.50 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.6M | 260k | 10.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.6M | 188k | 13.63 | |
| CTS Corporation (CTS) | 0.0 | $2.6M | 83k | 30.91 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $2.5M | 50k | 50.26 | |
| Carlisle Companies (CSL) | 0.0 | $2.5M | 13k | 198.80 | |
| Genpact SHS (G) | 0.0 | $2.5M | 52k | 47.51 | |
| Juniper Networks (JNPR) | 0.0 | $2.4M | 89k | 27.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.4M | 14k | 175.28 | |
| W.W. Grainger (GWW) | 0.0 | $2.4M | 6.0k | 393.12 | |
| TriCo Bancshares (TCBK) | 0.0 | $2.4M | 55k | 43.39 | |
| First Midwest Ban | 0.0 | $2.4M | 125k | 19.01 | |
| Adtran | 0.0 | $2.4M | 126k | 18.76 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.3M | 128k | 18.26 | |
| Benchmark Electronics (BHE) | 0.0 | $2.3M | 87k | 26.71 | |
| Spok Holdings (SPOK) | 0.0 | $2.3M | 227k | 10.22 | |
| Plexus (PLXS) | 0.0 | $2.3M | 26k | 89.40 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.3M | 32k | 72.25 | |
| First Bancorp P R Com New (FBP) | 0.0 | $2.3M | 174k | 13.15 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 25k | 89.96 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 19k | 121.25 | |
| East West Ban (EWBC) | 0.0 | $2.2M | 29k | 77.55 | |
| Zumiez (ZUMZ) | 0.0 | $2.2M | 56k | 39.77 | |
| Super Micro Computer | 0.0 | $2.2M | 61k | 36.57 | |
| Nortonlifelock (GEN) | 0.0 | $2.2M | 87k | 25.29 | |
| Southwest Airlines (LUV) | 0.0 | $2.2M | 43k | 51.42 | |
| Huntsman Corporation (HUN) | 0.0 | $2.1M | 72k | 29.59 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $2.1M | 548k | 3.89 | |
| Tetra Tech (TTEK) | 0.0 | $2.1M | 14k | 149.36 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.1M | 47k | 44.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 12k | 163.69 | |
| Varex Imaging (VREX) | 0.0 | $2.0M | 72k | 28.20 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $2.0M | 114k | 17.67 | |
| Spartannash | 0.0 | $2.0M | 92k | 21.90 | |
| Ducommun Incorporated (DCO) | 0.0 | $2.0M | 39k | 50.36 | |
| Cars (CARS) | 0.0 | $1.9M | 153k | 12.65 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.9M | 173k | 11.14 | |
| Skillsoft Corp Cl A | 0.0 | $1.9M | 165k | 11.69 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.9M | 3.3k | 589.15 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $1.9M | 23k | 82.19 | |
| Cowen Cl A New | 0.0 | $1.9M | 56k | 34.31 | |
| NBT Ban (NBTB) | 0.0 | $1.9M | 52k | 36.13 | |
| Atlantic Union B (AUB) | 0.0 | $1.9M | 51k | 36.85 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $1.9M | 97k | 19.27 | |
| Medical Properties Trust (MPW) | 0.0 | $1.9M | 93k | 20.07 | |
| Terex Corporation (TEX) | 0.0 | $1.9M | 44k | 42.09 | |
| Century Communities (CCS) | 0.0 | $1.9M | 30k | 61.45 | |
| Koppers Holdings (KOP) | 0.0 | $1.8M | 59k | 31.27 | |
| Neenah Paper | 0.0 | $1.8M | 40k | 46.61 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $1.8M | 134k | 13.65 | |
| Vector (VGR) | 0.0 | $1.8M | 142k | 12.75 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 13k | 143.04 | |
| Big Lots (BIGGQ) | 0.0 | $1.8M | 41k | 43.35 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.8M | 38k | 46.41 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $1.8M | 93k | 18.88 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $1.7M | 51k | 34.68 | |
| Idt Corp Cl B New (IDT) | 0.0 | $1.7M | 41k | 41.95 | |
| Interface (TILE) | 0.0 | $1.7M | 114k | 15.15 | |
| Kimball Intl CL B | 0.0 | $1.7M | 152k | 11.20 | |
| Discovery Com Ser A | 0.0 | $1.7M | 66k | 25.38 | |
| Waterstone Financial (WSBF) | 0.0 | $1.7M | 81k | 20.49 | |
| Brookline Ban | 0.0 | $1.7M | 109k | 15.26 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 22k | 76.18 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.6M | 44k | 36.17 | |
| Apogee Enterprises (APOG) | 0.0 | $1.6M | 42k | 37.76 | |
| Resources Connection (RGP) | 0.0 | $1.6M | 100k | 15.78 | |
| Vera Bradley (VRA) | 0.0 | $1.5M | 163k | 9.41 | |
| Rent-A-Center (UPBD) | 0.0 | $1.5M | 26k | 56.20 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.5M | 33k | 45.29 | |
| Amkor Technology (AMKR) | 0.0 | $1.5M | 59k | 24.96 | |
| CRA International (CRAI) | 0.0 | $1.5M | 15k | 99.35 | |
| Premier Financial Corp | 0.0 | $1.5M | 46k | 31.85 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 39k | 36.55 | |
| Manpower (MAN) | 0.0 | $1.4M | 13k | 108.29 | |
| TrueBlue (TBI) | 0.0 | $1.4M | 52k | 27.07 | |
| Washington Federal (WAFD) | 0.0 | $1.4M | 41k | 34.32 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.4M | 43k | 32.85 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $1.4M | 13k | 105.77 | |
| OSI Systems (OSIS) | 0.0 | $1.4M | 15k | 94.79 | |
| Kimball Electronics (KE) | 0.0 | $1.4M | 53k | 25.77 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | 22k | 59.28 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $1.3M | 63k | 20.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 4.2k | 300.02 | |
| PacWest Ban | 0.0 | $1.2M | 27k | 45.32 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.2M | 26k | 47.24 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.2M | 14k | 91.56 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $1.2M | 55k | 22.60 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 2.5k | 485.11 | |
| Mercer International (MERC) | 0.0 | $1.2M | 105k | 11.59 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.2M | 56k | 21.24 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 6.0k | 195.67 | |
| China Yuchai Intl (CYD) | 0.0 | $1.2M | 86k | 13.59 | |
| News Corp Cl A (NWSA) | 0.0 | $1.2M | 50k | 23.54 | |
| Republic Services (RSG) | 0.0 | $1.2M | 9.7k | 120.06 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.1M | 182k | 6.30 | |
| DaVita (DVA) | 0.0 | $1.1M | 9.8k | 116.27 | |
| Equitable Holdings (EQH) | 0.0 | $1.1M | 37k | 29.65 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.1M | 26k | 41.94 | |
| Old National Ban (ONB) | 0.0 | $1.1M | 65k | 16.95 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.1M | 31k | 35.65 | |
| Insteel Industries (IIIN) | 0.0 | $1.1M | 28k | 38.06 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.1M | 50k | 21.41 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0M | 17k | 60.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 9.6k | 107.81 | |
| Stepan Company (SCL) | 0.0 | $1.0M | 9.0k | 112.95 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 3.8k | 264.13 | |
| Meritage Homes Corporation (MTH) | 0.0 | $989k | 10k | 96.96 | |
| Travelers Companies (TRV) | 0.0 | $988k | 6.5k | 152.00 | |
| Triple-S Management | 0.0 | $984k | 28k | 35.38 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $980k | 28k | 35.00 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $970k | 30k | 31.97 | |
| Regional Management (RM) | 0.0 | $943k | 16k | 58.21 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $941k | 251k | 3.75 | |
| Onemain Holdings (OMF) | 0.0 | $935k | 17k | 55.35 | |
| Avid Technology | 0.0 | $928k | 32k | 28.91 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $923k | 43k | 21.49 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $918k | 14k | 66.04 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $915k | 59k | 15.46 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $914k | 2.5k | 360.13 | |
| Turning Pt Brands (TPB) | 0.0 | $898k | 19k | 47.77 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $896k | 44k | 20.32 | |
| United States Cellular Corporation (AD) | 0.0 | $887k | 28k | 31.90 | |
| Archaea Energy Com Cl A | 0.0 | $882k | 47k | 18.95 | |
| Univest Corp. of PA (UVSP) | 0.0 | $880k | 32k | 27.39 | |
| Berry Plastics (BERY) | 0.0 | $869k | 14k | 60.91 | |
| QCR Holdings (QCRH) | 0.0 | $859k | 17k | 51.44 | |
| Community Trust Ban (CTBI) | 0.0 | $842k | 20k | 42.11 | |
| Financial Institutions (FISI) | 0.0 | $838k | 27k | 30.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $833k | 9.1k | 91.15 | |
| Donnelley R R & Sons Co when issued | 0.0 | $827k | 161k | 5.14 | |
| Columbia Banking System (COLB) | 0.0 | $813k | 21k | 37.99 | |
| Meridian Bioscience | 0.0 | $810k | 42k | 19.23 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $796k | 18k | 45.28 | |
| Hess (HES) | 0.0 | $758k | 9.7k | 78.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $746k | 9.4k | 79.36 | |
| Liberty Global Shs Cl A | 0.0 | $743k | 25k | 29.81 | |
| Pitney Bowes (PBI) | 0.0 | $739k | 103k | 7.21 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $736k | 26k | 27.88 | |
| Forestar Group (FOR) | 0.0 | $717k | 39k | 18.64 | |
| Tennant Company (TNC) | 0.0 | $710k | 9.6k | 73.96 | |
| Tutor Perini Corporation (TPC) | 0.0 | $705k | 54k | 12.98 | |
| Weis Markets (WMK) | 0.0 | $683k | 13k | 52.54 | |
| Cedar Realty Trust Com New | 0.0 | $683k | 32k | 21.68 | |
| Dhi (DHX) | 0.0 | $683k | 144k | 4.76 | |
| Service Corporation International (SCI) | 0.0 | $663k | 11k | 60.27 | |
| Ciena Corp Com New (CIEN) | 0.0 | $657k | 13k | 51.33 | |
| Universal Electronics (UEIC) | 0.0 | $653k | 13k | 49.21 | |
| Great Southern Ban (GSBC) | 0.0 | $653k | 12k | 54.82 | |
| Liberty Global SHS CL C | 0.0 | $645k | 22k | 29.45 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $643k | 26k | 25.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $643k | 49k | 13.04 | |
| Westwood Holdings (WHG) | 0.0 | $623k | 33k | 18.99 | |
| Kezar Life Sciences | 0.0 | $608k | 70k | 8.65 | |
| FactSet Research Systems (FDS) | 0.0 | $599k | 1.5k | 394.86 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $599k | 3.4k | 175.76 | |
| Eagle Ban (EGBN) | 0.0 | $598k | 10k | 57.50 | |
| Washington Trust Ban (WASH) | 0.0 | $593k | 11k | 52.95 | |
| Comfort Systems USA (FIX) | 0.0 | $592k | 8.3k | 71.33 | |
| UMB Financial Corporation (UMBF) | 0.0 | $584k | 6.0k | 96.70 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $576k | 12k | 48.23 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $575k | 36k | 15.83 | |
| Cato Corp Cl A (CATO) | 0.0 | $573k | 35k | 16.55 | |
| First Community Bancshares (FCBC) | 0.0 | $566k | 18k | 31.74 | |
| Matson (MATX) | 0.0 | $565k | 7.0k | 80.71 | |
| Clarus Corp (CLAR) | 0.0 | $558k | 22k | 25.63 | |
| Key (KEY) | 0.0 | $553k | 26k | 21.62 | |
| Bassett Furniture Industries (BSET) | 0.0 | $551k | 30k | 18.12 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $537k | 21k | 25.51 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $535k | 79k | 6.77 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $528k | 20k | 27.01 | |
| Spectrum Brands Holding (SPB) | 0.0 | $524k | 5.5k | 95.62 | |
| American Vanguard (AVD) | 0.0 | $515k | 34k | 15.05 | |
| Icici Bank Adr (IBN) | 0.0 | $502k | 27k | 18.87 | |
| Intuit (INTU) | 0.0 | $501k | 928.00 | 539.87 | |
| Dow (DOW) | 0.0 | $495k | 8.6k | 57.56 | |
| ScanSource (SCSC) | 0.0 | $492k | 14k | 34.76 | |
| Meridian Ban | 0.0 | $488k | 24k | 20.74 | |
| Whiting Pete Corp Com New | 0.0 | $466k | 8.0k | 58.40 | |
| Laredo Petroleum (VTLE) | 0.0 | $462k | 5.7k | 81.05 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $461k | 43k | 10.75 | |
| Regions Financial Corporation (RF) | 0.0 | $456k | 21k | 21.32 | |
| UGI Corporation (UGI) | 0.0 | $456k | 11k | 42.60 | |
| Stonex Group (SNEX) | 0.0 | $448k | 6.8k | 65.88 | |
| Veon Sponsored Adr | 0.0 | $447k | 215k | 2.08 | |
| CNB Financial Corporation (CCNE) | 0.0 | $445k | 18k | 24.36 | |
| A Mark Precious Metals (AMRK) | 0.0 | $438k | 7.3k | 60.00 | |
| Mercantile Bank (MBWM) | 0.0 | $427k | 13k | 32.02 | |
| Diageo Spon Adr New (DEO) | 0.0 | $425k | 2.2k | 193.18 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $423k | 17k | 24.45 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $418k | 12k | 34.07 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $416k | 11k | 39.44 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $410k | 10k | 39.81 | |
| Sierra Ban (BSRR) | 0.0 | $408k | 17k | 24.30 | |
| CSG Systems International (CSGS) | 0.0 | $395k | 8.2k | 48.17 | |
| Northwest Bancshares (NWBI) | 0.0 | $394k | 30k | 13.27 | |
| First Financial Corporation (THFF) | 0.0 | $378k | 9.0k | 42.00 | |
| Arconic | 0.0 | $374k | 12k | 31.55 | |
| Encore Capital (ECPG) | 0.0 | $374k | 7.6k | 49.21 | |
| Origin Bancorp (OBK) | 0.0 | $364k | 8.6k | 42.35 | |
| Boise Cascade (BCC) | 0.0 | $358k | 6.6k | 53.92 | |
| Century Bancorporation Cl A Non Vtg | 0.0 | $350k | 3.0k | 115.32 | |
| Chubb (CB) | 0.0 | $347k | 2.0k | 173.50 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $347k | 20k | 17.01 | |
| Northfield Bancorp (NFBK) | 0.0 | $346k | 20k | 17.14 | |
| Inter Parfums (IPAR) | 0.0 | $344k | 4.6k | 74.78 | |
| MidWestOne Financial (MOFG) | 0.0 | $341k | 11k | 30.18 | |
| Rbb Bancorp (RBB) | 0.0 | $338k | 13k | 25.23 | |
| Huron Consulting (HURN) | 0.0 | $338k | 6.5k | 52.00 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $337k | 43k | 7.82 | |
| Timken Company (TKR) | 0.0 | $336k | 5.1k | 65.38 | |
| Rocky Brands (RCKY) | 0.0 | $333k | 7.0k | 47.63 | |
| Daktronics (DAKT) | 0.0 | $331k | 61k | 5.43 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $330k | 6.5k | 50.67 | |
| Analog Devices (ADI) | 0.0 | $327k | 2.0k | 167.43 | |
| Fonar Corp Com New (FONR) | 0.0 | $320k | 21k | 15.44 | |
| Genie Energy CL B (GNE) | 0.0 | $317k | 49k | 6.52 | |
| Hartford Financial Services (HIG) | 0.0 | $316k | 4.5k | 70.22 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $315k | 14k | 23.21 | |
| BCB Ban (BCBP) | 0.0 | $311k | 21k | 14.74 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $299k | 45k | 6.69 | |
| Aptiv SHS | 0.0 | $298k | 2.0k | 149.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $297k | 2.0k | 148.50 | |
| Insight Enterprises (NSIT) | 0.0 | $294k | 3.3k | 89.96 | |
| Eastern Bankshares (EBC) | 0.0 | $292k | 14k | 20.28 | |
| Tillys Cl A (TLYS) | 0.0 | $289k | 21k | 14.03 | |
| SLM Corporation (SLM) | 0.0 | $288k | 16k | 17.59 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $280k | 7.0k | 40.00 | |
| WNS HLDGS Spon Adr | 0.0 | $278k | 3.4k | 81.76 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $269k | 14k | 18.94 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $268k | 47k | 5.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $263k | 3.6k | 72.97 | |
| Old Republic International Corporation (ORI) | 0.0 | $261k | 11k | 23.15 | |
| ABM Industries (ABM) | 0.0 | $248k | 5.5k | 45.09 | |
| Wey (WEYS) | 0.0 | $242k | 11k | 22.63 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $242k | 78k | 3.09 | |
| MarineMax (HZO) | 0.0 | $237k | 4.9k | 48.60 | |
| Lensar (LNSR) | 0.0 | $232k | 30k | 7.86 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $231k | 113k | 2.05 | |
| GP Strategies Corporation | 0.0 | $230k | 11k | 20.72 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $225k | 13k | 17.18 | |
| Arrow Financial Corporation (AROW) | 0.0 | $211k | 6.2k | 34.31 | |
| News Corp CL B (NWS) | 0.0 | $208k | 9.0k | 23.23 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $204k | 19k | 10.58 | |
| Mix Telematics Sponsored Adr | 0.0 | $198k | 16k | 12.31 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $193k | 46k | 4.24 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $182k | 16k | 11.23 | |
| Geospace Technologies (GEOS) | 0.0 | $172k | 18k | 9.54 | |
| W&T Offshore (WTI) | 0.0 | $171k | 46k | 3.71 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $168k | 11k | 15.70 | |
| O-i Glass (OI) | 0.0 | $160k | 11k | 14.31 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.0 | $99k | 20k | 4.95 |