Grantham, Mayo, Van Otterloo & Co as of Dec. 31, 2021
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 677 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $1.0B | 3.1M | 336.32 | |
| Apple (AAPL) | 3.7 | $774M | 4.4M | 177.57 | |
| UnitedHealth (UNH) | 3.7 | $769M | 1.5M | 502.14 | |
| Coca-Cola Company (KO) | 2.7 | $568M | 9.6M | 59.21 | |
| Us Bancorp Del Com New (USB) | 2.7 | $560M | 10M | 56.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $542M | 1.3M | 414.55 | |
| Oracle Corporation (ORCL) | 2.6 | $533M | 6.1M | 87.21 | |
| Wells Fargo & Company (WFC) | 2.5 | $526M | 11M | 47.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $523M | 181k | 2897.04 | |
| Lam Research Corporation | 2.5 | $518M | 720k | 719.15 | |
| Anthem (ELV) | 2.5 | $511M | 1.1M | 463.54 | |
| Johnson & Johnson (JNJ) | 2.1 | $437M | 2.6M | 171.07 | |
| Meta Platforms Cl A (META) | 1.9 | $402M | 1.2M | 336.35 | |
| TJX Companies (TJX) | 1.9 | $389M | 5.1M | 75.92 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $376M | 2.0M | 188.47 | |
| Cisco Systems (CSCO) | 1.7 | $357M | 5.6M | 63.37 | |
| Medtronic SHS (MDT) | 1.5 | $323M | 3.1M | 103.45 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $308M | 1.8M | 173.01 | |
| Merck & Co (MRK) | 1.4 | $290M | 3.8M | 76.64 | |
| Eli Lilly & Co. (LLY) | 1.3 | $274M | 991k | 276.22 | |
| Visa Com Cl A (V) | 1.3 | $269M | 1.2M | 216.71 | |
| American Express Company (AXP) | 1.3 | $267M | 1.6M | 163.60 | |
| Abbott Laboratories (ABT) | 1.1 | $238M | 1.7M | 140.74 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $205M | 361k | 567.06 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $204M | 2.3M | 87.07 | |
| Constellation Brands Cl A (STZ) | 1.0 | $201M | 800k | 250.97 | |
| salesforce (CRM) | 1.0 | $198M | 780k | 254.13 | |
| Cigna Corp (CI) | 0.9 | $192M | 836k | 229.63 | |
| Xilinx | 0.9 | $184M | 869k | 212.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $178M | 1.5M | 120.31 | |
| 3M Company (MMM) | 0.9 | $177M | 998k | 177.63 | |
| Kla Corp Com New (KLAC) | 0.8 | $159M | 370k | 430.11 | |
| Global Payments (GPN) | 0.8 | $158M | 1.2M | 135.18 | |
| Darling International (DAR) | 0.7 | $154M | 2.2M | 69.29 | |
| Lyft Cl A Com (LYFT) | 0.6 | $126M | 3.0M | 42.73 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $118M | 496k | 237.49 | |
| Ihs Markit SHS | 0.6 | $117M | 877k | 132.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $106M | 1.8M | 59.86 | |
| Canadian Solar (CSIQ) | 0.5 | $101M | 3.2M | 31.29 | |
| Ameresco Cl A (AMRC) | 0.5 | $98M | 1.2M | 81.44 | |
| Kosmos Energy (KOS) | 0.5 | $97M | 28M | 3.46 | |
| Change Healthcare | 0.4 | $89M | 4.2M | 21.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $88M | 31k | 2893.61 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $87M | 2.3M | 37.41 | |
| Nuance Communications | 0.4 | $83M | 1.5M | 55.32 | |
| BorgWarner (BWA) | 0.4 | $80M | 1.8M | 45.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $79M | 737k | 107.82 | |
| Renewable Energy Group Com New | 0.4 | $76M | 1.8M | 42.44 | |
| Clean Energy Fuels (CLNE) | 0.4 | $76M | 12M | 6.13 | |
| AGCO Corporation (AGCO) | 0.4 | $73M | 633k | 116.02 | |
| Graftech International (EAF) | 0.3 | $72M | 6.1M | 11.83 | |
| Sunrun (RUN) | 0.3 | $69M | 2.0M | 34.30 | |
| Mosaic (MOS) | 0.3 | $66M | 1.7M | 39.29 | |
| Hp (HPQ) | 0.3 | $61M | 1.6M | 37.67 | |
| Amazon (AMZN) | 0.3 | $59M | 18k | 3334.37 | |
| Intercontinental Exchange (ICE) | 0.3 | $59M | 429k | 136.77 | |
| Cyrusone | 0.3 | $58M | 648k | 89.72 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $56M | 1.6M | 34.27 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $56M | 2.2M | 25.31 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $55M | 1.1M | 50.43 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $55M | 885k | 61.69 | |
| Cbre Group Cl A (CBRE) | 0.3 | $54M | 498k | 108.51 | |
| Bhp Group Sponsored Adr | 0.3 | $54M | 902k | 59.77 | |
| Aerojet Rocketdy | 0.3 | $54M | 1.2M | 46.76 | |
| Shaw Communications Cl B Conv | 0.3 | $54M | 1.8M | 30.39 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $51M | 1.2M | 41.73 | |
| Livent Corp | 0.2 | $48M | 2.0M | 24.38 | |
| EOG Resources (EOG) | 0.2 | $48M | 536k | 88.83 | |
| MetLife (MET) | 0.2 | $48M | 761k | 62.49 | |
| Pershing Square Tontine Hldg Com Cl A | 0.2 | $47M | 2.4M | 19.72 | |
| CRH Adr | 0.2 | $47M | 880k | 52.80 | |
| Kroger (KR) | 0.2 | $45M | 1.0M | 45.26 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $45M | 572k | 77.71 | |
| At&t (T) | 0.2 | $44M | 1.8M | 24.60 | |
| Tyson Foods Cl A (TSN) | 0.2 | $43M | 494k | 87.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $42M | 679k | 62.35 | |
| Intel Corporation (INTC) | 0.2 | $42M | 820k | 51.50 | |
| Arrow Electronics (ARW) | 0.2 | $42M | 314k | 134.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $41M | 684k | 60.38 | |
| D.R. Horton (DHI) | 0.2 | $40M | 371k | 108.45 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $40M | 4.8M | 8.40 | |
| Verizon Communications (VZ) | 0.2 | $40M | 768k | 51.96 | |
| Carrier Global Corporation (CARR) | 0.2 | $40M | 730k | 54.24 | |
| Pepsi (PEP) | 0.2 | $40M | 227k | 173.71 | |
| Deere & Company (DE) | 0.2 | $39M | 113k | 342.89 | |
| Micron Technology (MU) | 0.2 | $39M | 415k | 93.15 | |
| Coherent | 0.2 | $39M | 145k | 266.54 | |
| Booking Holdings (BKNG) | 0.2 | $39M | 16k | 2399.24 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $38M | 1.1M | 34.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $37M | 401k | 92.23 | |
| Textron (TXT) | 0.2 | $37M | 478k | 77.20 | |
| Nutrien (NTR) | 0.2 | $37M | 486k | 75.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $37M | 424k | 86.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $36M | 224k | 161.10 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $36M | 2.6M | 14.02 | |
| Pulte (PHM) | 0.2 | $35M | 612k | 57.16 | |
| International Business Machines (IBM) | 0.2 | $35M | 260k | 133.66 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.2 | $35M | 1.3M | 26.66 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $35M | 221k | 155.99 | |
| Largo Co (LGO) | 0.2 | $35M | 3.7M | 9.28 | |
| Discovery Com Ser A | 0.2 | $34M | 1.4M | 23.54 | |
| V.F. Corporation (VFC) | 0.2 | $34M | 464k | 73.22 | |
| Chevron Corporation (CVX) | 0.2 | $34M | 285k | 117.35 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $33M | 105k | 314.21 | |
| Ford Motor Company (F) | 0.2 | $33M | 1.6M | 20.77 | |
| Centene Corporation (CNC) | 0.2 | $33M | 399k | 82.40 | |
| Teck Resources CL B (TECK) | 0.2 | $33M | 1.1M | 28.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $33M | 369k | 88.72 | |
| PNM Resources (TXNM) | 0.2 | $33M | 717k | 45.61 | |
| Lennar Corp Cl A (LEN) | 0.2 | $33M | 281k | 116.16 | |
| Markel Corporation (MKL) | 0.2 | $33M | 26k | 1233.99 | |
| Synchrony Financial (SYF) | 0.2 | $32M | 681k | 46.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $31M | 303k | 103.16 | |
| Capital One Financial (COF) | 0.1 | $31M | 213k | 145.09 | |
| Hasbro (HAS) | 0.1 | $31M | 302k | 101.78 | |
| Imperial Oil Com New (IMO) | 0.1 | $31M | 848k | 36.11 | |
| Target Corporation (TGT) | 0.1 | $31M | 132k | 231.44 | |
| Gilead Sciences (GILD) | 0.1 | $30M | 414k | 72.61 | |
| General Motors Company (GM) | 0.1 | $30M | 513k | 58.63 | |
| Adecoagro S A (AGRO) | 0.1 | $30M | 3.9M | 7.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $30M | 47k | 631.52 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $30M | 369k | 81.03 | |
| Prudential Financial (PRU) | 0.1 | $30M | 273k | 108.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $29M | 125k | 234.66 | |
| Kinder Morgan (KMI) | 0.1 | $29M | 1.8M | 15.86 | |
| LKQ Corporation (LKQ) | 0.1 | $28M | 462k | 60.03 | |
| Ally Financial (ALLY) | 0.1 | $28M | 579k | 47.61 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $27M | 670k | 40.89 | |
| Lincoln National Corporation (LNC) | 0.1 | $27M | 401k | 68.26 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $27M | 211k | 129.66 | |
| Citigroup Com New (C) | 0.1 | $27M | 452k | 60.39 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $27M | 578k | 46.35 | |
| Goldman Sachs (GS) | 0.1 | $26M | 69k | 382.56 | |
| Western Digital (WDC) | 0.1 | $26M | 401k | 65.21 | |
| BP Sponsored Adr (BP) | 0.1 | $26M | 975k | 26.63 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $26M | 497k | 52.18 | |
| eBay (EBAY) | 0.1 | $26M | 385k | 66.50 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $25M | 193k | 130.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $25M | 492k | 50.33 | |
| Lumen Technologies (LUMN) | 0.1 | $25M | 2.0M | 12.55 | |
| Viatris (VTRS) | 0.1 | $24M | 1.8M | 13.53 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $24M | 547k | 43.52 | |
| Biogen Idec (BIIB) | 0.1 | $24M | 99k | 239.92 | |
| Athene Holding Cl A | 0.1 | $24M | 285k | 83.33 | |
| Western Union Company (WU) | 0.1 | $24M | 1.3M | 17.84 | |
| Qurate Retail Com Ser A | 0.1 | $24M | 3.1M | 7.60 | |
| Incyte Corporation (INCY) | 0.1 | $24M | 320k | 73.40 | |
| Discover Financial Services | 0.1 | $23M | 203k | 115.56 | |
| First American Financial (FAF) | 0.1 | $23M | 297k | 78.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $23M | 199k | 116.56 | |
| Invesco SHS (IVZ) | 0.1 | $23M | 1.0M | 23.02 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $23M | 280k | 81.98 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $23M | 180k | 127.40 | |
| Walgreen Boots Alliance | 0.1 | $23M | 436k | 52.16 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $23M | 346k | 65.42 | |
| Dish Network Corporation Cl A | 0.1 | $23M | 695k | 32.44 | |
| Vmware Cl A Com | 0.1 | $22M | 193k | 115.88 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $22M | 2.8M | 8.01 | |
| FleetCor Technologies | 0.1 | $22M | 99k | 223.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $22M | 377k | 58.39 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $22M | 29k | 755.57 | |
| Best Buy (BBY) | 0.1 | $21M | 211k | 101.60 | |
| Viacomcbs CL B (PARA) | 0.1 | $21M | 705k | 30.18 | |
| Pfizer (PFE) | 0.1 | $21M | 358k | 59.05 | |
| Mohawk Industries (MHK) | 0.1 | $21M | 115k | 182.18 | |
| West Fraser Timb (WFG) | 0.1 | $21M | 217k | 95.54 | |
| Fortive (FTV) | 0.1 | $21M | 270k | 76.29 | |
| Kirkland Lake Gold | 0.1 | $21M | 490k | 41.95 | |
| Coupang Cl A (CPNG) | 0.1 | $21M | 700k | 29.38 | |
| Corteva (CTVA) | 0.1 | $20M | 425k | 47.28 | |
| Hello Group Ads (MOMO) | 0.1 | $20M | 2.2M | 8.98 | |
| Tri Pointe Homes (TPH) | 0.1 | $20M | 718k | 27.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $20M | 298k | 66.31 | |
| Te Connectivity SHS | 0.1 | $20M | 121k | 161.34 | |
| Qualcomm (QCOM) | 0.1 | $20M | 107k | 182.87 | |
| Citizens Financial (CFG) | 0.1 | $19M | 411k | 47.25 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $19M | 129k | 148.79 | |
| Garmin SHS (GRMN) | 0.1 | $19M | 139k | 136.17 | |
| Trane Technologies SHS (TT) | 0.1 | $19M | 93k | 202.03 | |
| Solaredge Technologies (SEDG) | 0.1 | $19M | 67k | 280.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $19M | 156k | 118.79 | |
| Kraft Heinz (KHC) | 0.1 | $18M | 510k | 35.90 | |
| Las Vegas Sands (LVS) | 0.1 | $18M | 484k | 37.64 | |
| Owens Corning (OC) | 0.1 | $18M | 200k | 90.50 | |
| Leidos Holdings (LDOS) | 0.1 | $18M | 200k | 88.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $17M | 196k | 87.47 | |
| Signet Jewelers SHS (SIG) | 0.1 | $17M | 195k | 87.03 | |
| Kohl's Corporation (KSS) | 0.1 | $17M | 341k | 49.39 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $17M | 793k | 21.01 | |
| Vonage Holdings | 0.1 | $17M | 801k | 20.79 | |
| AmerisourceBergen (COR) | 0.1 | $16M | 124k | 132.89 | |
| Cerner Corporation | 0.1 | $16M | 176k | 92.87 | |
| Group 1 Automotive (GPI) | 0.1 | $16M | 84k | 195.22 | |
| Montauk Renewables (MNTK) | 0.1 | $16M | 1.6M | 10.25 | |
| FedEx Corporation (FDX) | 0.1 | $16M | 63k | 258.64 | |
| Philip Morris International (PM) | 0.1 | $16M | 168k | 95.00 | |
| Prestige Brands Holdings (PBH) | 0.1 | $16M | 262k | 60.65 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 61k | 258.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $16M | 53k | 294.11 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $16M | 684k | 22.64 | |
| Realogy Hldgs (HOUS) | 0.1 | $15M | 907k | 16.81 | |
| Penske Automotive (PAG) | 0.1 | $15M | 137k | 107.22 | |
| Newmark Group Cl A (NMRK) | 0.1 | $15M | 786k | 18.70 | |
| Petrochina Sponsored Adr | 0.1 | $15M | 329k | 44.21 | |
| Sea Sponsord Ads (SE) | 0.1 | $14M | 64k | 223.71 | |
| Aemetis Com New (AMTX) | 0.1 | $14M | 1.2M | 12.30 | |
| Associated Banc- (ASB) | 0.1 | $14M | 632k | 22.59 | |
| Avnet (AVT) | 0.1 | $14M | 342k | 41.23 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $14M | 291k | 47.94 | |
| Principal Financial (PFG) | 0.1 | $14M | 192k | 72.33 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 116k | 117.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 159k | 85.34 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $13M | 159k | 84.38 | |
| Enova Intl (ENVA) | 0.1 | $13M | 324k | 40.96 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $13M | 446k | 29.48 | |
| Stewart Information Services Corporation (STC) | 0.1 | $13M | 165k | 79.73 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $13M | 604k | 21.11 | |
| Sk Telecom Sponsored Ad (SKM) | 0.1 | $13M | 477k | 26.67 | |
| Potlatch Corporation (PCH) | 0.1 | $13M | 208k | 60.22 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $12M | 209k | 58.30 | |
| Atkore Intl (ATKR) | 0.1 | $12M | 110k | 111.19 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $12M | 281k | 43.30 | |
| Synopsys (SNPS) | 0.1 | $12M | 33k | 368.50 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.1 | $12M | 1.5M | 7.95 | |
| Vishay Intertechnology (VSH) | 0.1 | $12M | 541k | 21.87 | |
| Akamai Technologies (AKAM) | 0.1 | $12M | 101k | 117.04 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $12M | 1.5M | 7.98 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $12M | 176k | 66.57 | |
| Simon Property (SPG) | 0.1 | $12M | 72k | 159.77 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $12M | 85k | 136.32 | |
| Tegna (TGNA) | 0.1 | $12M | 621k | 18.56 | |
| Universal Corporation (UVV) | 0.1 | $12M | 209k | 54.92 | |
| Regency Centers Corporation (REG) | 0.1 | $11M | 149k | 75.35 | |
| Celestica Sub Vtg Shs | 0.1 | $11M | 1.0M | 11.15 | |
| Ufp Industries (UFPI) | 0.1 | $11M | 122k | 92.01 | |
| Federated Hermes CL B (FHI) | 0.1 | $11M | 297k | 37.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $11M | 171k | 65.07 | |
| Mid-America Apartment (MAA) | 0.1 | $11M | 48k | 229.45 | |
| Omni (OMC) | 0.1 | $11M | 151k | 73.27 | |
| NVR (NVR) | 0.1 | $11M | 1.9k | 5909.04 | |
| Republic Services (RSG) | 0.1 | $11M | 79k | 139.44 | |
| Cummins (CMI) | 0.1 | $11M | 49k | 218.14 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $11M | 60k | 178.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $11M | 61k | 173.82 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 42k | 252.60 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $11M | 193k | 54.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 73k | 144.69 | |
| Essex Property Trust (ESS) | 0.1 | $11M | 30k | 352.23 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $11M | 116k | 90.50 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $10M | 221k | 47.14 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $10M | 282k | 36.90 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $10M | 234k | 44.10 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $10M | 512k | 20.12 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $10M | 293k | 34.83 | |
| Exelon Corporation (EXC) | 0.0 | $10M | 176k | 57.76 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $9.9M | 243k | 40.85 | |
| Franklin Resources (BEN) | 0.0 | $9.5M | 285k | 33.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.4M | 116k | 81.31 | |
| Raymond James Financial (RJF) | 0.0 | $9.4M | 93k | 100.40 | |
| Duke Realty Corp Com New | 0.0 | $9.4M | 143k | 65.64 | |
| EastGroup Properties (EGP) | 0.0 | $9.4M | 41k | 227.85 | |
| Tempur-Pedic International (SGI) | 0.0 | $9.3M | 198k | 47.03 | |
| Cabot Corporation (CBT) | 0.0 | $9.3M | 166k | 56.20 | |
| Prologis (PLD) | 0.0 | $9.3M | 55k | 168.36 | |
| Vici Pptys (VICI) | 0.0 | $9.2M | 305k | 30.11 | |
| Vermilion Energy (VET) | 0.0 | $9.2M | 727k | 12.59 | |
| FactSet Research Systems (FDS) | 0.0 | $9.1M | 19k | 485.98 | |
| First Industrial Realty Trust (FR) | 0.0 | $9.0M | 137k | 66.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0M | 48k | 186.34 | |
| Mueller Industries (MLI) | 0.0 | $9.0M | 151k | 59.36 | |
| Quanta Services (PWR) | 0.0 | $8.8M | 77k | 114.66 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $8.8M | 743k | 11.80 | |
| Avient Corp (AVNT) | 0.0 | $8.7M | 156k | 55.95 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $8.7M | 1.6M | 5.63 | |
| Archaea Energy Com Cl A | 0.0 | $8.7M | 477k | 18.28 | |
| Genuine Parts Company (GPC) | 0.0 | $8.6M | 62k | 140.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.5M | 126k | 67.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.4M | 39k | 215.38 | |
| M.D.C. Holdings | 0.0 | $8.4M | 151k | 55.83 | |
| NewMarket Corporation (NEU) | 0.0 | $8.3M | 24k | 342.70 | |
| Myr (MYRG) | 0.0 | $8.3M | 75k | 110.55 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $8.3M | 1.1M | 7.75 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $8.2M | 582k | 14.08 | |
| Cardinal Health (CAH) | 0.0 | $8.1M | 158k | 51.49 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $8.1M | 133k | 60.50 | |
| Barclays Adr (BCS) | 0.0 | $8.1M | 779k | 10.35 | |
| Shoe Carnival (SCVL) | 0.0 | $8.0M | 206k | 39.08 | |
| World Fuel Services Corporation (WKC) | 0.0 | $8.0M | 302k | 26.47 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $7.9M | 573k | 13.72 | |
| State Street Corporation (STT) | 0.0 | $7.9M | 85k | 92.99 | |
| SM Energy (SM) | 0.0 | $7.8M | 265k | 29.48 | |
| Ethan Allen Interiors (ETD) | 0.0 | $7.6M | 290k | 26.29 | |
| Valmont Industries (VMI) | 0.0 | $7.6M | 30k | 250.49 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $7.6M | 74k | 102.33 | |
| Yum China Holdings (YUMC) | 0.0 | $7.6M | 152k | 49.84 | |
| Lear Corp Com New (LEA) | 0.0 | $7.5M | 41k | 182.96 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $7.5M | 371k | 20.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.2M | 42k | 172.82 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.2M | 299k | 24.06 | |
| EnerSys (ENS) | 0.0 | $6.9M | 87k | 79.06 | |
| Dana Holding Corporation (DAN) | 0.0 | $6.7M | 295k | 22.82 | |
| Icici Bank Adr (IBN) | 0.0 | $6.6M | 335k | 19.79 | |
| CNO Financial (CNO) | 0.0 | $6.6M | 278k | 23.84 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.6M | 29k | 222.97 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $6.4M | 158k | 40.28 | |
| Highwoods Properties (HIW) | 0.0 | $6.3M | 142k | 44.59 | |
| Boston Properties (BXP) | 0.0 | $6.3M | 55k | 115.19 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $6.2M | 172k | 36.31 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $6.2M | 147k | 41.86 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.1M | 298k | 20.58 | |
| Genes (GCO) | 0.0 | $6.1M | 95k | 64.17 | |
| Hudson Pacific Properties (HPP) | 0.0 | $6.1M | 247k | 24.71 | |
| Radian (RDN) | 0.0 | $6.0M | 283k | 21.13 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $5.9M | 214k | 27.71 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.9M | 208k | 28.45 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.9M | 58k | 102.71 | |
| McKesson Corporation (MCK) | 0.0 | $5.8M | 24k | 248.58 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $5.7M | 644k | 8.90 | |
| Cathay General Ban (CATY) | 0.0 | $5.7M | 133k | 42.99 | |
| Edison International (EIX) | 0.0 | $5.7M | 83k | 68.25 | |
| Verso Corp Cl A | 0.0 | $5.5M | 204k | 27.02 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.5M | 34k | 162.22 | |
| Amc Networks Cl A (AMCX) | 0.0 | $5.4M | 156k | 34.44 | |
| Amdocs SHS (DOX) | 0.0 | $5.4M | 72k | 74.84 | |
| Credicorp (BAP) | 0.0 | $5.3M | 43k | 122.08 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $5.3M | 102k | 51.92 | |
| Murphy Usa (MUSA) | 0.0 | $5.3M | 27k | 199.25 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $5.3M | 638k | 8.26 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $5.2M | 187k | 28.07 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $5.2M | 148k | 34.96 | |
| Emcor (EME) | 0.0 | $5.2M | 41k | 127.40 | |
| Steelcase Cl A (SCS) | 0.0 | $5.1M | 439k | 11.72 | |
| Sleep Number Corp (SNBR) | 0.0 | $5.1M | 67k | 76.60 | |
| Ofg Ban (OFG) | 0.0 | $5.1M | 192k | 26.56 | |
| Moog Cl A (MOG.A) | 0.0 | $5.1M | 63k | 80.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0M | 42k | 120.90 | |
| TDCX Ad (TDCX) | 0.0 | $5.0M | 263k | 19.15 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.0M | 103k | 48.88 | |
| T. Rowe Price (TROW) | 0.0 | $5.0M | 26k | 196.63 | |
| ICF International (ICFI) | 0.0 | $4.9M | 48k | 102.55 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $4.9M | 341k | 14.40 | |
| Caterpillar (CAT) | 0.0 | $4.9M | 24k | 206.75 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.8M | 254k | 18.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.8M | 82k | 58.08 | |
| PG&E Corporation (PCG) | 0.0 | $4.7M | 387k | 12.14 | |
| Primoris Services (PRIM) | 0.0 | $4.7M | 195k | 23.98 | |
| Procter & Gamble Company (PG) | 0.0 | $4.7M | 29k | 163.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.6M | 21k | 216.57 | |
| Propetro Hldg (PUMP) | 0.0 | $4.6M | 570k | 8.10 | |
| Methode Electronics (MEI) | 0.0 | $4.6M | 93k | 49.17 | |
| Advansix (ASIX) | 0.0 | $4.6M | 97k | 47.25 | |
| Haverty Furniture Companies (HVT) | 0.0 | $4.6M | 150k | 30.57 | |
| Gevo Com Par (GEVO) | 0.0 | $4.5M | 1.1M | 4.28 | |
| Kforce (KFRC) | 0.0 | $4.5M | 59k | 75.21 | |
| ABM Industries (ABM) | 0.0 | $4.5M | 109k | 40.85 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $4.5M | 149k | 29.90 | |
| Santander Consumer Usa | 0.0 | $4.4M | 106k | 42.02 | |
| Fulton Financial (FULT) | 0.0 | $4.4M | 261k | 17.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.4M | 402k | 10.98 | |
| Great Wastern Ban | 0.0 | $4.4M | 130k | 33.96 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.4M | 61k | 72.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | 70k | 61.20 | |
| California Res Corp Com Stock (CRC) | 0.0 | $4.3M | 100k | 42.71 | |
| Juniper Networks (JNPR) | 0.0 | $4.2M | 118k | 35.71 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $4.1M | 75k | 54.80 | |
| Movado (MOV) | 0.0 | $4.1M | 98k | 41.83 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.1M | 424k | 9.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.1M | 233k | 17.39 | |
| Resolute Fst Prods In | 0.0 | $4.0M | 264k | 15.28 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $3.9M | 412k | 9.49 | |
| Deluxe Corporation (DLX) | 0.0 | $3.9M | 121k | 32.11 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $3.9M | 243k | 15.91 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.8M | 328k | 11.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.8M | 12k | 318.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.7M | 70k | 53.79 | |
| Msci (MSCI) | 0.0 | $3.7M | 6.0k | 612.64 | |
| Atlantic Union B (AUB) | 0.0 | $3.7M | 99k | 37.29 | |
| Hope Ban (HOPE) | 0.0 | $3.7M | 250k | 14.71 | |
| Taskus Class A Com (TASK) | 0.0 | $3.6M | 68k | 53.96 | |
| Huntsman Corporation (HUN) | 0.0 | $3.6M | 103k | 34.88 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $3.5M | 254k | 13.90 | |
| Paccar (PCAR) | 0.0 | $3.5M | 40k | 88.27 | |
| HNI Corporation (HNI) | 0.0 | $3.5M | 84k | 42.05 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 31k | 114.16 | |
| Carlisle Companies (CSL) | 0.0 | $3.5M | 14k | 248.09 | |
| SVB Financial (SIVBQ) | 0.0 | $3.5M | 5.1k | 678.17 | |
| Emerson Electric (EMR) | 0.0 | $3.5M | 37k | 92.97 | |
| International Bancshares Corporation | 0.0 | $3.5M | 82k | 42.39 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.5M | 61k | 56.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.4M | 44k | 78.68 | |
| Electronic Arts (EA) | 0.0 | $3.4M | 26k | 131.91 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $3.4M | 483k | 6.94 | |
| Resideo Technologies (REZI) | 0.0 | $3.4M | 129k | 26.03 | |
| Asbury Automotive (ABG) | 0.0 | $3.2M | 19k | 172.73 | |
| Commercial Metals Company (CMC) | 0.0 | $3.2M | 89k | 36.28 | |
| Equitable Holdings (EQH) | 0.0 | $3.2M | 98k | 32.79 | |
| Veritiv Corp - When Issued | 0.0 | $3.2M | 26k | 122.57 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $3.2M | 650k | 4.91 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $3.2M | 198k | 16.01 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $3.2M | 68k | 46.51 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.2M | 32k | 97.12 | |
| Super Micro Computer | 0.0 | $3.1M | 71k | 43.95 | |
| AutoNation (AN) | 0.0 | $3.1M | 27k | 116.85 | |
| Vectrus (VVX) | 0.0 | $3.1M | 68k | 45.77 | |
| G-III Apparel (GIII) | 0.0 | $3.1M | 111k | 27.64 | |
| CTS Corporation (CTS) | 0.0 | $3.0M | 83k | 36.72 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.0M | 60k | 50.60 | |
| First Financial Ban (FFBC) | 0.0 | $3.0M | 124k | 24.38 | |
| Provident Financial Services (PFS) | 0.0 | $3.0M | 123k | 24.22 | |
| Cars (CARS) | 0.0 | $3.0M | 185k | 16.09 | |
| General Mills (GIS) | 0.0 | $2.9M | 44k | 67.38 | |
| Williams-Sonoma (WSM) | 0.0 | $2.9M | 17k | 169.12 | |
| Pentair SHS (PNR) | 0.0 | $2.9M | 40k | 73.03 | |
| Varex Imaging (VREX) | 0.0 | $2.9M | 91k | 31.55 | |
| Adtran | 0.0 | $2.9M | 126k | 22.83 | |
| Spartannash | 0.0 | $2.8M | 110k | 25.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.8M | 9.4k | 298.98 | |
| Nelnet Cl A (NNI) | 0.0 | $2.8M | 28k | 97.70 | |
| Talos Energy (TALO) | 0.0 | $2.7M | 278k | 9.80 | |
| East West Ban (EWBC) | 0.0 | $2.7M | 35k | 78.67 | |
| American National Group Com New | 0.0 | $2.7M | 14k | 188.81 | |
| Sanmina (SANM) | 0.0 | $2.7M | 65k | 41.46 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $2.7M | 228k | 11.70 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.7M | 147k | 18.11 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $2.6M | 1.4M | 1.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.6M | 14k | 188.63 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $2.6M | 204k | 12.79 | |
| Cenovus Energy (CVE) | 0.0 | $2.6M | 213k | 12.28 | |
| Zurn Water Solutions Corp Co (ZWS) | 0.0 | $2.6M | 72k | 36.40 | |
| Brady Corp Cl A (BRC) | 0.0 | $2.6M | 48k | 53.90 | |
| TowneBank (TOWN) | 0.0 | $2.6M | 82k | 31.59 | |
| Vector (VGR) | 0.0 | $2.6M | 223k | 11.48 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.5M | 33k | 76.97 | |
| Steven Madden (SHOO) | 0.0 | $2.5M | 54k | 46.47 | |
| Weis Markets (WMK) | 0.0 | $2.5M | 38k | 65.89 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $2.5M | 101k | 24.43 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.4M | 242k | 10.11 | |
| TriCo Bancshares (TCBK) | 0.0 | $2.4M | 57k | 42.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.4M | 40k | 60.53 | |
| Benchmark Electronics (BHE) | 0.0 | $2.4M | 87k | 27.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.4M | 38k | 61.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.4M | 8.7k | 269.32 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.3M | 44k | 53.09 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.3M | 53k | 43.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.3M | 30k | 76.77 | |
| Posco Sponsored Adr (PKX) | 0.0 | $2.3M | 39k | 58.30 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.3M | 48k | 47.10 | |
| Redfin Corp Note 10/ (Principal) | 0.0 | $2.2M | 2.5M | 0.89 | |
| Kkr & Co (KKR) | 0.0 | $2.2M | 29k | 74.50 | |
| First Midwest Ban | 0.0 | $2.2M | 107k | 20.48 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.2M | 25k | 86.35 | |
| Plexus (PLXS) | 0.0 | $2.2M | 23k | 95.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 14k | 158.35 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.1M | 133k | 16.09 | |
| Spok Holdings (SPOK) | 0.0 | $2.1M | 227k | 9.33 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.1M | 45k | 46.16 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $2.1M | 97k | 21.24 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.1M | 3.3k | 629.74 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.0M | 298k | 6.85 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $2.0M | 49k | 41.10 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.0M | 46k | 43.72 | |
| Genpact SHS (G) | 0.0 | $2.0M | 38k | 53.08 | |
| Tillys Cl A (TLYS) | 0.0 | $2.0M | 125k | 16.11 | |
| Resources Connection (RGP) | 0.0 | $2.0M | 112k | 17.84 | |
| Customers Ban (CUBI) | 0.0 | $2.0M | 30k | 65.38 | |
| Southwest Airlines (LUV) | 0.0 | $2.0M | 46k | 42.83 | |
| Gap (GAP) | 0.0 | $2.0M | 111k | 17.65 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $1.9M | 789k | 2.47 | |
| NBT Ban (NBTB) | 0.0 | $1.9M | 50k | 38.52 | |
| Laredo Petroleum (VTLE) | 0.0 | $1.9M | 32k | 60.13 | |
| SEI Investments Company (SEIC) | 0.0 | $1.9M | 31k | 60.95 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $1.9M | 464k | 4.05 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.9M | 58k | 32.46 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.9M | 67k | 27.76 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.9M | 18k | 101.75 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $1.8M | 760k | 2.43 | |
| Koppers Holdings (KOP) | 0.0 | $1.8M | 59k | 31.30 | |
| Interface (TILE) | 0.0 | $1.8M | 114k | 15.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 48k | 37.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.8M | 49k | 36.36 | |
| Apogee Enterprises (APOG) | 0.0 | $1.7M | 36k | 48.14 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.7M | 47k | 36.86 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.7M | 58k | 29.55 | |
| TrueBlue (TBI) | 0.0 | $1.7M | 62k | 27.67 | |
| Neenah Paper | 0.0 | $1.7M | 37k | 46.29 | |
| Rbc Cad (RY) | 0.0 | $1.7M | 16k | 106.27 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.7M | 42k | 39.95 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $1.7M | 23k | 72.02 | |
| Waterstone Financial (WSBF) | 0.0 | $1.7M | 77k | 21.87 | |
| Brookline Ban | 0.0 | $1.7M | 103k | 16.19 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $1.6M | 68k | 23.68 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $1.6M | 74k | 21.34 | |
| Manpower (MAN) | 0.0 | $1.6M | 16k | 97.31 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $1.6M | 93k | 16.77 | |
| Kimball Intl CL B | 0.0 | $1.6M | 152k | 10.23 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $1.5M | 33k | 46.38 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 2.3k | 665.37 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $1.5M | 42k | 36.66 | |
| Donnelley R R & Sons Co when issued | 0.0 | $1.5M | 137k | 11.26 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $1.5M | 134k | 11.39 | |
| Skillsoft Corp Cl A | 0.0 | $1.5M | 165k | 9.15 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $1.5M | 91k | 16.41 | |
| Pitney Bowes (PBI) | 0.0 | $1.5M | 224k | 6.63 | |
| AutoZone (AZO) | 0.0 | $1.5M | 705.00 | 2096.45 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.5M | 16k | 90.79 | |
| United States Cellular Corporation (AD) | 0.0 | $1.5M | 46k | 31.53 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.5M | 13k | 109.88 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 7.5k | 193.41 | |
| Banner Corp Com New (BANR) | 0.0 | $1.5M | 24k | 60.67 | |
| Vera Bradley (VRA) | 0.0 | $1.4M | 163k | 8.51 | |
| Infra And Energy Altrntive I | 0.0 | $1.4M | 149k | 9.20 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $1.4M | 432k | 3.15 | |
| Tennant Company (TNC) | 0.0 | $1.3M | 17k | 81.02 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $1.3M | 141k | 9.53 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.3M | 36k | 36.53 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.3M | 26k | 49.61 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.3M | 9.0k | 143.05 | |
| Douglas Elliman Co (DOUG) | 0.0 | $1.3M | 111k | 11.50 | |
| Mercer International (MERC) | 0.0 | $1.3M | 105k | 11.99 | |
| Stepan Company (SCL) | 0.0 | $1.3M | 10k | 124.26 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.2M | 10k | 122.02 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $1.2M | 13k | 93.69 | |
| Blucora | 0.0 | $1.2M | 69k | 17.32 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.2M | 26k | 46.09 | |
| Mechel Pao Sponsored Adr Ne | 0.0 | $1.2M | 367k | 3.18 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 3.8k | 301.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 9.6k | 119.58 | |
| Kimball Electronics (KE) | 0.0 | $1.1M | 53k | 21.76 | |
| Turning Pt Brands (TPB) | 0.0 | $1.1M | 30k | 37.77 | |
| Regional Management (RM) | 0.0 | $1.1M | 20k | 57.46 | |
| Insteel Industries (IIIN) | 0.0 | $1.1M | 28k | 39.79 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.6k | 200.54 | |
| DaVita (DVA) | 0.0 | $1.0M | 9.1k | 113.73 | |
| Ci Financial Corp (CIXXF) | 0.0 | $1.0M | 50k | 20.93 | |
| Popular Com New (BPOP) | 0.0 | $1.0M | 13k | 82.01 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $1.0M | 43k | 23.86 | |
| China Yuchai Intl (CYD) | 0.0 | $1.0M | 68k | 14.92 | |
| Robert Half International (RHI) | 0.0 | $1.0M | 9.1k | 111.56 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $1.0M | 30k | 33.32 | |
| OSI Systems (OSIS) | 0.0 | $1.0M | 11k | 93.24 | |
| Bed Bath & Beyond | 0.0 | $994k | 68k | 14.57 | |
| Univest Corp. of PA (UVSP) | 0.0 | $961k | 32k | 29.91 | |
| W.W. Grainger (GWW) | 0.0 | $938k | 1.8k | 518.23 | |
| QCR Holdings (QCRH) | 0.0 | $935k | 17k | 55.99 | |
| Universal Insurance Holdings (UVE) | 0.0 | $916k | 54k | 16.99 | |
| Macy's (M) | 0.0 | $909k | 35k | 26.17 | |
| Canadian Natural Resources (CNQ) | 0.0 | $906k | 21k | 42.34 | |
| Dhi (DHX) | 0.0 | $895k | 144k | 6.24 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $893k | 9.9k | 90.20 | |
| Murphy Oil Corporation (MUR) | 0.0 | $893k | 34k | 26.11 | |
| Itt (ITT) | 0.0 | $876k | 8.6k | 102.23 | |
| Triple-S Management | 0.0 | $875k | 25k | 35.69 | |
| First Financial Corporation (THFF) | 0.0 | $874k | 19k | 45.28 | |
| Community Trust Ban (CTBI) | 0.0 | $872k | 20k | 43.61 | |
| Financial Institutions (FISI) | 0.0 | $869k | 27k | 31.80 | |
| Nortonlifelock (GEN) | 0.0 | $856k | 33k | 25.98 | |
| Onemain Holdings (OMF) | 0.0 | $849k | 17k | 50.06 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $832k | 34k | 24.29 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $825k | 295k | 2.80 | |
| Nextgen Healthcare | 0.0 | $804k | 45k | 17.79 | |
| CRA International (CRAI) | 0.0 | $802k | 8.6k | 93.41 | |
| Microchip Technology (MCHP) | 0.0 | $801k | 9.2k | 87.07 | |
| Stonex Group (SNEX) | 0.0 | $796k | 13k | 61.23 | |
| Intuit (INTU) | 0.0 | $790k | 1.2k | 643.32 | |
| CNA Financial Corporation (CNA) | 0.0 | $784k | 18k | 44.07 | |
| Universal Electronics (UEIC) | 0.0 | $777k | 19k | 40.75 | |
| Dover Corporation (DOV) | 0.0 | $776k | 4.3k | 181.65 | |
| A Mark Precious Metals (AMRK) | 0.0 | $770k | 13k | 61.11 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $766k | 20k | 38.69 | |
| HealthStream (HSTM) | 0.0 | $759k | 29k | 26.35 | |
| Corepoint Lodging Inc. Reit | 0.0 | $713k | 45k | 15.70 | |
| Great Southern Ban (GSBC) | 0.0 | $706k | 12k | 59.27 | |
| Forestar Group (FOR) | 0.0 | $676k | 31k | 21.76 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $670k | 33k | 20.43 | |
| Ducommun Incorporated (DCO) | 0.0 | $668k | 14k | 46.78 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $662k | 3.4k | 194.25 | |
| Veon Sponsored Adr | 0.0 | $643k | 376k | 1.71 | |
| Tutor Perini Corporation (TPC) | 0.0 | $618k | 50k | 12.38 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $609k | 36k | 16.77 | |
| News Corp Cl A (NWSA) | 0.0 | $604k | 27k | 22.31 | |
| Clarus Corp (CLAR) | 0.0 | $603k | 22k | 27.70 | |
| First Community Bancshares (FCBC) | 0.0 | $596k | 18k | 33.42 | |
| Horizon Ban (HBNC) | 0.0 | $594k | 29k | 20.84 | |
| Cato Corp Cl A (CATO) | 0.0 | $594k | 35k | 17.16 | |
| ON Semiconductor (ON) | 0.0 | $591k | 8.7k | 67.93 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $573k | 12k | 47.97 | |
| Caleres (CAL) | 0.0 | $567k | 25k | 22.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $565k | 800.00 | 706.25 | |
| Westwood Holdings (WHG) | 0.0 | $556k | 33k | 16.94 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $550k | 81k | 6.78 | |
| Encore Capital (ECPG) | 0.0 | $540k | 8.7k | 62.07 | |
| Boise Cascade (BCC) | 0.0 | $537k | 7.5k | 71.22 | |
| Meta Financial (CASH) | 0.0 | $531k | 8.9k | 59.66 | |
| Centennial Resource Dev Cl A | 0.0 | $515k | 86k | 5.97 | |
| Bassett Furniture Industries (BSET) | 0.0 | $510k | 30k | 16.78 | |
| Ubs Group SHS (UBS) | 0.0 | $509k | 28k | 18.01 | |
| Camden National Corporation (CAC) | 0.0 | $506k | 11k | 48.19 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $500k | 79k | 6.33 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $499k | 43k | 11.63 | |
| American Vanguard (AVD) | 0.0 | $498k | 30k | 16.38 | |
| ScanSource (SCSC) | 0.0 | $496k | 14k | 35.05 | |
| Dow (DOW) | 0.0 | $488k | 8.6k | 56.74 | |
| CNB Financial Corporation (CCNE) | 0.0 | $484k | 18k | 26.50 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $475k | 33k | 14.26 | |
| CSG Systems International (CSGS) | 0.0 | $475k | 8.2k | 57.62 | |
| Citrix Systems | 0.0 | $473k | 5.0k | 94.60 | |
| Headhunter Group Sponsored Ads | 0.0 | $470k | 9.2k | 51.09 | |
| Mercantile Bank (MBWM) | 0.0 | $467k | 13k | 35.02 | |
| Schneider National CL B (SNDR) | 0.0 | $456k | 17k | 26.92 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $455k | 20k | 23.28 | |
| Regions Financial Corporation (RF) | 0.0 | $449k | 21k | 21.80 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $446k | 21k | 21.19 | |
| Key (KEY) | 0.0 | $445k | 19k | 23.14 | |
| Inter Parfums (IPAR) | 0.0 | $438k | 4.1k | 106.83 | |
| Baxter International (BAX) | 0.0 | $420k | 4.9k | 85.89 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $418k | 115k | 3.65 | |
| DZS (DZSIQ) | 0.0 | $412k | 25k | 16.22 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $410k | 12k | 33.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $408k | 1.9k | 210.09 | |
| Century Communities (CCS) | 0.0 | $401k | 4.9k | 81.84 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $396k | 19k | 21.04 | |
| UGI Corporation (UGI) | 0.0 | $395k | 8.6k | 45.93 | |
| Fortune Brands (FBIN) | 0.0 | $392k | 3.7k | 106.84 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $390k | 21k | 18.57 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $384k | 76k | 5.05 | |
| Fifth Third Ban (FITB) | 0.0 | $377k | 8.7k | 43.57 | |
| Olympic Steel (ZEUS) | 0.0 | $376k | 16k | 23.50 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $369k | 92k | 4.00 | |
| Liberty Global Shs Cl A | 0.0 | $367k | 13k | 27.71 | |
| MidWestOne Financial (MOFG) | 0.0 | $366k | 11k | 32.39 | |
| Sierra Ban (BSRR) | 0.0 | $366k | 14k | 27.13 | |
| Avid Technology | 0.0 | $362k | 11k | 32.61 | |
| Altria (MO) | 0.0 | $355k | 7.5k | 47.33 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $353k | 5.4k | 65.37 | |
| Rbb Bancorp (RBB) | 0.0 | $351k | 13k | 26.20 | |
| Central Valley Community Ban | 0.0 | $351k | 17k | 20.77 | |
| Timken Company (TKR) | 0.0 | $349k | 5.0k | 69.36 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $347k | 2.8k | 123.93 | |
| Cowen Cl A New | 0.0 | $343k | 9.5k | 36.11 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $342k | 163k | 2.10 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $331k | 6.5k | 50.82 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $331k | 14k | 24.39 | |
| Aptiv SHS | 0.0 | $330k | 2.0k | 165.00 | |
| BCB Ban (BCBP) | 0.0 | $326k | 21k | 15.45 | |
| Worthington Industries (WOR) | 0.0 | $322k | 5.9k | 54.59 | |
| Amkor Technology (AMKR) | 0.0 | $317k | 13k | 24.75 | |
| Celanese Corporation (CE) | 0.0 | $313k | 1.9k | 168.28 | |
| Conn's (CONNQ) | 0.0 | $313k | 13k | 23.53 | |
| Fonar Corp Com New (FONR) | 0.0 | $310k | 21k | 14.96 | |
| Daktronics (DAKT) | 0.0 | $308k | 61k | 5.05 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $301k | 40k | 7.47 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $296k | 6.2k | 47.38 | |
| NetApp (NTAP) | 0.0 | $292k | 3.2k | 92.00 | |
| Standard Motor Products (SMP) | 0.0 | $262k | 5.0k | 52.40 | |
| Wey (WEYS) | 0.0 | $256k | 11k | 23.94 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $253k | 6.0k | 42.17 | |
| UMB Financial Corporation (UMBF) | 0.0 | $241k | 2.3k | 105.98 | |
| Quanex Building Products Corporation (NX) | 0.0 | $240k | 9.7k | 24.74 | |
| Genie Energy CL B (GNE) | 0.0 | $236k | 42k | 5.57 | |
| Cedar Realty Trust Com New | 0.0 | $231k | 9.2k | 25.11 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $227k | 19k | 11.78 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $225k | 34k | 6.54 | |
| Arrow Financial Corporation (AROW) | 0.0 | $217k | 6.2k | 35.28 | |
| Rent-A-Center (UPBD) | 0.0 | $216k | 4.5k | 48.00 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $206k | 15k | 14.01 | |
| Crane | 0.0 | $205k | 2.0k | 101.69 | |
| Mix Telematics Sponsored Adr | 0.0 | $203k | 16k | 12.63 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $186k | 11k | 16.32 | |
| MGIC Investment (MTG) | 0.0 | $170k | 12k | 14.43 | |
| O-i Glass (OI) | 0.0 | $135k | 11k | 12.07 | |
| Geospace Technologies (GEOS) | 0.0 | $121k | 18k | 6.71 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $117k | 24k | 4.80 | |
| Cazoo Group | 0.0 | $99k | 16k | 6.02 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.0 | $73k | 14k | 5.10 | |
| Brookdale Senior Living (BKD) | 0.0 | $61k | 12k | 5.13 | |
| Lensar (LNSR) | 0.0 | $60k | 10k | 5.97 | |
| Crescent Point Energy Trust | 0.0 | $58k | 11k | 5.37 |