Grantham, Mayo, Van Otterloo & Co as of March 31, 2022
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 687 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $928M | 3.0M | 308.31 | |
| Apple (AAPL) | 3.6 | $750M | 4.3M | 174.61 | |
| UnitedHealth (UNH) | 3.5 | $734M | 1.4M | 509.97 | |
| Coca-Cola Company (KO) | 2.8 | $584M | 9.4M | 62.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $525M | 189k | 2781.35 | |
| Us Bancorp Del Com New (USB) | 2.5 | $521M | 9.8M | 53.15 | |
| Wells Fargo & Company (WFC) | 2.5 | $510M | 11M | 48.46 | |
| Anthem (ELV) | 2.2 | $458M | 933k | 491.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $457M | 2.6M | 177.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $447M | 1.3M | 337.23 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $437M | 2.4M | 183.48 | |
| Oracle Corporation (ORCL) | 2.1 | $437M | 5.3M | 82.73 | |
| Lam Research Corporation | 2.0 | $408M | 759k | 537.61 | |
| Medtronic SHS (MDT) | 1.7 | $345M | 3.1M | 110.95 | |
| Merck & Co (MRK) | 1.5 | $316M | 3.8M | 82.05 | |
| TJX Companies (TJX) | 1.5 | $312M | 5.1M | 60.58 | |
| American Express Company (AXP) | 1.5 | $303M | 1.6M | 187.00 | |
| Meta Platforms Cl A (META) | 1.4 | $290M | 1.3M | 222.36 | |
| Visa Com Cl A (V) | 1.3 | $277M | 1.2M | 221.77 | |
| Eli Lilly & Co. (LLY) | 1.3 | $265M | 926k | 286.37 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $242M | 1.8M | 136.86 | |
| Cisco Systems (CSCO) | 1.1 | $232M | 4.2M | 55.76 | |
| Darling International (DAR) | 1.0 | $217M | 2.7M | 80.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $208M | 2.0M | 104.26 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $207M | 2.7M | 76.95 | |
| Cigna Corp (CI) | 0.9 | $197M | 820k | 239.61 | |
| Abbott Laboratories (ABT) | 0.9 | $195M | 1.6M | 118.36 | |
| Ameresco Cl A (AMRC) | 0.9 | $188M | 2.4M | 79.50 | |
| salesforce (CRM) | 0.9 | $187M | 879k | 212.32 | |
| Constellation Brands Cl A (STZ) | 0.9 | $185M | 804k | 230.32 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $183M | 401k | 455.62 | |
| Amazon (AMZN) | 0.9 | $178M | 55k | 3259.95 | |
| Canadian Solar (CSIQ) | 0.8 | $167M | 4.7M | 35.36 | |
| Kosmos Energy (KOS) | 0.8 | $167M | 23M | 7.19 | |
| Global Payments (GPN) | 0.8 | $157M | 1.1M | 136.84 | |
| Sunrun (RUN) | 0.8 | $156M | 5.1M | 30.37 | |
| Kla Corp Com New (KLAC) | 0.7 | $150M | 411k | 366.06 | |
| Clean Energy Fuels (CLNE) | 0.6 | $131M | 17M | 7.94 | |
| Solaredge Technologies (SEDG) | 0.6 | $118M | 365k | 322.37 | |
| Lyft Cl A Com (LYFT) | 0.5 | $111M | 2.9M | 38.40 | |
| AGCO Corporation (AGCO) | 0.5 | $108M | 740k | 146.03 | |
| Livent Corp | 0.5 | $99M | 3.8M | 26.07 | |
| Nutrien (NTR) | 0.5 | $95M | 918k | 103.87 | |
| BorgWarner (BWA) | 0.4 | $89M | 2.3M | 38.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $86M | 2.0M | 42.16 | |
| Teck Resources CL B (TECK) | 0.4 | $77M | 1.9M | 40.40 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $76M | 1.5M | 49.74 | |
| Change Healthcare | 0.4 | $75M | 3.4M | 21.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $72M | 608k | 117.78 | |
| Graftech International (EAF) | 0.3 | $71M | 7.3M | 9.62 | |
| Mosaic (MOS) | 0.3 | $71M | 1.1M | 66.50 | |
| Chevron Corporation (CVX) | 0.3 | $71M | 433k | 162.83 | |
| BP Sponsored Adr (BP) | 0.3 | $70M | 2.4M | 29.40 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $68M | 794k | 85.60 | |
| Zynga Cl A | 0.3 | $68M | 7.3M | 9.24 | |
| Intercontinental Exchange (ICE) | 0.3 | $63M | 480k | 132.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $63M | 1.1M | 55.55 | |
| Adecoagro S A (AGRO) | 0.3 | $61M | 5.1M | 12.08 | |
| Hp (HPQ) | 0.3 | $60M | 1.7M | 36.30 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $59M | 1.6M | 36.28 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $59M | 251k | 236.22 | |
| Activision Blizzard | 0.3 | $55M | 688k | 80.11 | |
| Largo (LGO) | 0.3 | $55M | 4.3M | 12.67 | |
| Terminix Global Holdings | 0.3 | $55M | 1.2M | 45.63 | |
| At&t (T) | 0.3 | $55M | 2.3M | 23.63 | |
| Cbre Group Cl A (CBRE) | 0.3 | $54M | 585k | 91.52 | |
| Ternium Sa Sponsored Ads (TX) | 0.3 | $54M | 1.2M | 45.65 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $53M | 642k | 82.85 | |
| People's United Financial | 0.3 | $53M | 2.7M | 19.99 | |
| Intel Corporation (INTC) | 0.3 | $53M | 1.1M | 49.56 | |
| EOG Resources (EOG) | 0.3 | $52M | 437k | 119.23 | |
| Healthcare Tr Amer Cl A New | 0.2 | $52M | 1.6M | 31.34 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $51M | 3.5M | 14.80 | |
| Kroger (KR) | 0.2 | $51M | 892k | 57.37 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $51M | 5.6M | 9.00 | |
| South Jersey Industries | 0.2 | $49M | 1.4M | 34.55 | |
| Deere & Company (DE) | 0.2 | $48M | 115k | 415.46 | |
| Verizon Communications (VZ) | 0.2 | $47M | 930k | 50.94 | |
| Tyson Foods Cl A (TSN) | 0.2 | $47M | 523k | 89.63 | |
| Pershing Square Tontine Hldg Com Cl A | 0.2 | $46M | 2.3M | 19.89 | |
| MetLife (MET) | 0.2 | $45M | 636k | 70.28 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $44M | 870k | 50.85 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $44M | 1.8M | 24.89 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $43M | 3.1M | 13.98 | |
| First Horizon National Corporation (FHN) | 0.2 | $42M | 1.8M | 23.49 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $41M | 1.3M | 31.01 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $41M | 1.3M | 31.97 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $41M | 412k | 99.07 | |
| Micron Technology (MU) | 0.2 | $40M | 514k | 77.89 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $40M | 842k | 47.46 | |
| Markel Corporation (MKL) | 0.2 | $38M | 26k | 1475.23 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $38M | 663k | 56.57 | |
| Carrier Global Corporation (CARR) | 0.2 | $36M | 793k | 45.87 | |
| Booking Holdings (BKNG) | 0.2 | $36M | 16k | 2348.46 | |
| Arrow Electronics (ARW) | 0.2 | $36M | 303k | 118.63 | |
| Shaw Communications Cl B Conv | 0.2 | $36M | 1.1M | 31.06 | |
| Fireeye | 0.2 | $35M | 1.6M | 22.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $35M | 753k | 46.82 | |
| Textron (TXT) | 0.2 | $35M | 472k | 74.38 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.2 | $35M | 1.6M | 21.15 | |
| Centene Corporation (CNC) | 0.2 | $34M | 408k | 84.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $34M | 12k | 2793.01 | |
| Paramount Global Class B Com (PARA) | 0.2 | $34M | 891k | 37.81 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $34M | 327k | 102.82 | |
| Umpqua Holdings Corporation | 0.2 | $34M | 1.8M | 18.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $34M | 48k | 698.41 | |
| eBay (EBAY) | 0.2 | $33M | 584k | 57.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $33M | 370k | 89.67 | |
| Kinder Morgan (KMI) | 0.2 | $33M | 1.7M | 18.91 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $33M | 3.5M | 9.39 | |
| Tegna (TGNA) | 0.2 | $33M | 1.5M | 22.40 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $33M | 214k | 151.74 | |
| Prudential Financial (PRU) | 0.2 | $32M | 273k | 118.17 | |
| Ubs Group SHS (UBS) | 0.2 | $32M | 1.6M | 19.72 | |
| Li-cycle Holdings Corp Common Shares | 0.2 | $32M | 3.8M | 8.45 | |
| International Business Machines (IBM) | 0.2 | $32M | 247k | 130.02 | |
| Goldman Sachs (GS) | 0.2 | $32M | 97k | 330.10 | |
| Capital One Financial (COF) | 0.2 | $32M | 241k | 131.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $32M | 229k | 138.26 | |
| CMC Materials | 0.2 | $32M | 170k | 185.40 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $31M | 202k | 155.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $31M | 216k | 144.95 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $31M | 586k | 53.38 | |
| Investors Ban | 0.1 | $31M | 2.1M | 14.93 | |
| Incyte Corporation (INCY) | 0.1 | $30M | 383k | 79.42 | |
| Lincoln National Corporation (LNC) | 0.1 | $29M | 450k | 65.36 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $29M | 111k | 263.66 | |
| D.R. Horton (DHI) | 0.1 | $29M | 391k | 74.51 | |
| Gilead Sciences (GILD) | 0.1 | $29M | 489k | 59.45 | |
| Pepsi (PEP) | 0.1 | $29M | 172k | 167.38 | |
| Citigroup Com New (C) | 0.1 | $29M | 538k | 53.40 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $29M | 589k | 48.40 | |
| Ford Motor Company (F) | 0.1 | $28M | 1.7M | 16.91 | |
| Imperial Oil Com New (IMO) | 0.1 | $28M | 584k | 48.34 | |
| Whirlpool Corporation (WHR) | 0.1 | $28M | 163k | 172.78 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $28M | 240k | 117.23 | |
| Western Union Company (WU) | 0.1 | $28M | 1.5M | 18.74 | |
| Nielsen Hldgs Shs Eur | 0.1 | $28M | 1.0M | 27.24 | |
| Citrix Systems | 0.1 | $28M | 276k | 100.90 | |
| General Motors Company (GM) | 0.1 | $28M | 636k | 43.74 | |
| Viatris (VTRS) | 0.1 | $28M | 2.5M | 10.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $27M | 422k | 64.39 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $27M | 554k | 48.84 | |
| Discover Financial Services | 0.1 | $27M | 245k | 110.19 | |
| Biogen Idec (BIIB) | 0.1 | $27M | 128k | 210.60 | |
| Synchrony Financial (SYF) | 0.1 | $27M | 771k | 34.81 | |
| Dish Network Corporation Cl A | 0.1 | $27M | 847k | 31.65 | |
| Invesco SHS (IVZ) | 0.1 | $27M | 1.2M | 23.06 | |
| FleetCor Technologies | 0.1 | $26M | 105k | 249.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $26M | 193k | 135.32 | |
| Lumen Technologies (LUMN) | 0.1 | $26M | 2.3M | 11.27 | |
| Ally Financial (ALLY) | 0.1 | $26M | 599k | 43.48 | |
| Paypal Holdings (PYPL) | 0.1 | $26M | 224k | 115.65 | |
| Western Digital (WDC) | 0.1 | $26M | 519k | 49.65 | |
| Liberty Global SHS CL C | 0.1 | $26M | 992k | 25.91 | |
| Vmware Cl A Com | 0.1 | $26M | 225k | 113.87 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $26M | 255k | 100.28 | |
| V.F. Corporation (VFC) | 0.1 | $26M | 449k | 56.86 | |
| Nrg Energy Com New (NRG) | 0.1 | $26M | 664k | 38.36 | |
| Franklin Resources (BEN) | 0.1 | $25M | 909k | 27.92 | |
| Best Buy (BBY) | 0.1 | $25M | 278k | 90.90 | |
| West Fraser Timb (WFG) | 0.1 | $25M | 306k | 82.35 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $25M | 45k | 563.24 | |
| Pulte (PHM) | 0.1 | $25M | 594k | 41.90 | |
| Lennar Corp Cl A (LEN) | 0.1 | $25M | 307k | 81.17 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $25M | 382k | 64.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $24M | 241k | 101.21 | |
| Aemetis Com New (AMTX) | 0.1 | $24M | 1.9M | 12.67 | |
| LKQ Corporation (LKQ) | 0.1 | $24M | 521k | 45.41 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $24M | 469k | 50.28 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $23M | 533k | 43.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $23M | 83k | 272.86 | |
| Archaea Energy Com Cl A | 0.1 | $23M | 1.0M | 21.93 | |
| Hershey Company (HSY) | 0.1 | $22M | 102k | 216.63 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $22M | 725k | 30.41 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $22M | 367k | 59.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | 82k | 260.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $21M | 291k | 73.03 | |
| Cornerstone Buil | 0.1 | $21M | 862k | 24.32 | |
| Target Corporation (TGT) | 0.1 | $20M | 95k | 212.22 | |
| Allstate Corporation (ALL) | 0.1 | $20M | 144k | 138.51 | |
| Leidos Holdings (LDOS) | 0.1 | $19M | 179k | 108.02 | |
| Steel Dynamics (STLD) | 0.1 | $19M | 231k | 83.43 | |
| AmerisourceBergen (COR) | 0.1 | $19M | 125k | 154.71 | |
| Garmin SHS (GRMN) | 0.1 | $19M | 158k | 118.61 | |
| Potlatch Corporation (PCH) | 0.1 | $19M | 352k | 52.73 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $18M | 245k | 75.20 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $18M | 209k | 87.12 | |
| Las Vegas Sands (LVS) | 0.1 | $18M | 468k | 38.87 | |
| Montauk Renewables (MNTK) | 0.1 | $18M | 1.6M | 11.20 | |
| Owens Corning (OC) | 0.1 | $18M | 196k | 91.50 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $18M | 238k | 75.02 | |
| Hess (HES) | 0.1 | $18M | 165k | 107.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $18M | 132k | 133.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $17M | 116k | 148.92 | |
| Sea Sponsord Ads (SE) | 0.1 | $17M | 144k | 119.79 | |
| CRH Adr | 0.1 | $17M | 428k | 40.06 | |
| Fortive (FTV) | 0.1 | $17M | 275k | 60.93 | |
| Cerner Corporation | 0.1 | $17M | 179k | 93.56 | |
| Lowe's Companies (LOW) | 0.1 | $17M | 83k | 202.19 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $17M | 837k | 19.99 | |
| Petrochina Sponsored Adr | 0.1 | $17M | 329k | 50.55 | |
| Mohawk Industries (MHK) | 0.1 | $16M | 132k | 124.20 | |
| Synopsys (SNPS) | 0.1 | $16M | 49k | 333.28 | |
| Hello Group Ads (MOMO) | 0.1 | $16M | 2.8M | 5.78 | |
| Qualcomm (QCOM) | 0.1 | $16M | 103k | 152.82 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $16M | 363k | 43.22 | |
| Te Connectivity SHS | 0.1 | $16M | 119k | 130.98 | |
| Vermilion Energy (VET) | 0.1 | $15M | 726k | 21.02 | |
| Coherent | 0.1 | $15M | 56k | 273.35 | |
| Tri Pointe Homes (TPH) | 0.1 | $15M | 755k | 20.08 | |
| Southwestern Energy Company | 0.1 | $15M | 2.1M | 7.17 | |
| Coupang Cl A (CPNG) | 0.1 | $15M | 838k | 17.68 | |
| Shell Spon Ad (SHEL) | 0.1 | $15M | 263k | 54.93 | |
| Realogy Hldgs (HOUS) | 0.1 | $14M | 909k | 15.68 | |
| Group 1 Automotive (GPI) | 0.1 | $14M | 82k | 167.83 | |
| Quanta Services (PWR) | 0.1 | $14M | 104k | 131.61 | |
| Huntsman Corporation (HUN) | 0.1 | $14M | 359k | 37.51 | |
| Celestica Sub Vtg Shs | 0.1 | $13M | 1.1M | 11.91 | |
| Associated Banc- (ASB) | 0.1 | $13M | 579k | 22.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $13M | 214k | 61.33 | |
| First American Financial (FAF) | 0.1 | $13M | 203k | 64.82 | |
| Liberty Global Shs Cl A | 0.1 | $13M | 505k | 25.51 | |
| Avnet (AVT) | 0.1 | $13M | 315k | 40.59 | |
| Enova Intl (ENVA) | 0.1 | $13M | 334k | 37.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 167k | 75.83 | |
| Credicorp (BAP) | 0.1 | $12M | 72k | 171.87 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 259k | 47.63 | |
| Genuine Parts Company (GPC) | 0.1 | $12M | 98k | 126.02 | |
| NVR (NVR) | 0.1 | $12M | 2.7k | 4467.45 | |
| Universal Corporation (UVV) | 0.1 | $12M | 207k | 58.07 | |
| Prestige Brands Holdings (PBH) | 0.1 | $12M | 227k | 52.94 | |
| Signet Jewelers SHS (SIG) | 0.1 | $12M | 166k | 72.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 143k | 82.59 | |
| UGI Corporation (UGI) | 0.1 | $12M | 326k | 36.22 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $12M | 732k | 15.97 | |
| Newmark Group Cl A (NMRK) | 0.1 | $12M | 733k | 15.92 | |
| Qurate Retail Com Ser A | 0.1 | $11M | 2.4M | 4.76 | |
| Regency Centers Corporation (REG) | 0.1 | $11M | 159k | 71.34 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $11M | 287k | 39.45 | |
| Federal Rlty Invt Tr Sh Ben Int Ne (FRT) | 0.1 | $11M | 92k | 122.07 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $11M | 262k | 42.40 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $11M | 842k | 13.10 | |
| Simon Property (SPG) | 0.1 | $11M | 84k | 131.56 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $11M | 428k | 25.63 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $11M | 301k | 36.41 | |
| Walgreen Boots Alliance | 0.1 | $11M | 244k | 44.77 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $11M | 3.4M | 3.22 | |
| Trane Technologies SHS (TT) | 0.1 | $11M | 71k | 152.70 | |
| Take-Two Interactive Software Put Option (TTWO) | 0.1 | $11M | 70k | 153.74 | |
| Stewart Information Services Corporation (STC) | 0.1 | $11M | 176k | 60.61 | |
| First Solar (FSLR) | 0.1 | $11M | 127k | 83.74 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $11M | 522k | 20.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10M | 158k | 65.57 | |
| Mid-America Apartment (MAA) | 0.0 | $10M | 49k | 209.46 | |
| Essex Property Trust (ESS) | 0.0 | $10M | 30k | 345.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $10M | 115k | 89.92 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $10M | 193k | 53.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $10M | 62k | 166.21 | |
| AvalonBay Communities (AVB) | 0.0 | $10M | 41k | 248.37 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $10M | 184k | 55.53 | |
| Cabot Corporation (CBT) | 0.0 | $10M | 149k | 68.41 | |
| CNO Financial (CNO) | 0.0 | $10M | 402k | 25.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10M | 59k | 170.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $10M | 28k | 352.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.8M | 74k | 132.30 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $9.8M | 245k | 40.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $9.8M | 195k | 50.19 | |
| General Mills (GIS) | 0.0 | $9.8M | 144k | 67.72 | |
| State Street Corporation (STT) | 0.0 | $9.7M | 111k | 87.12 | |
| Pfizer (PFE) | 0.0 | $9.5M | 183k | 51.77 | |
| Mueller Industries (MLI) | 0.0 | $9.4M | 174k | 54.17 | |
| EastGroup Properties (EGP) | 0.0 | $9.1M | 45k | 203.28 | |
| AutoZone (AZO) | 0.0 | $9.1M | 4.5k | 2044.48 | |
| EnerSys (ENS) | 0.0 | $9.0M | 121k | 74.57 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $9.0M | 278k | 32.56 | |
| Penske Automotive (PAG) | 0.0 | $9.0M | 96k | 93.72 | |
| Prologis (PLD) | 0.0 | $9.0M | 56k | 161.48 | |
| First Industrial Realty Trust (FR) | 0.0 | $9.0M | 145k | 61.91 | |
| Duke Realty Corp Com New | 0.0 | $9.0M | 155k | 58.06 | |
| Omni (OMC) | 0.0 | $8.9M | 105k | 84.88 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $8.9M | 691k | 12.92 | |
| Citizens Financial (CFG) | 0.0 | $8.8M | 195k | 45.33 | |
| Principal Financial (PFG) | 0.0 | $8.6M | 117k | 73.41 | |
| Ameriprise Financial (AMP) | 0.0 | $8.6M | 29k | 300.36 | |
| Ufp Industries (UFPI) | 0.0 | $8.5M | 110k | 77.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.3M | 45k | 183.35 | |
| Atkore Intl (ATKR) | 0.0 | $8.2M | 84k | 98.45 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $8.1M | 761k | 10.69 | |
| Nucor Corporation (NUE) | 0.0 | $8.1M | 55k | 148.66 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $8.1M | 717k | 11.25 | |
| NewMarket Corporation (NEU) | 0.0 | $8.1M | 25k | 324.38 | |
| Myr (MYRG) | 0.0 | $8.0M | 85k | 94.04 | |
| Edison International (EIX) | 0.0 | $8.0M | 114k | 70.10 | |
| Home Depot (HD) | 0.0 | $7.9M | 26k | 299.31 | |
| Raymond James Financial (RJF) | 0.0 | $7.8M | 71k | 109.91 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.8M | 103k | 75.90 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $7.7M | 274k | 28.19 | |
| Gevo Com Par (GEVO) | 0.0 | $7.7M | 1.6M | 4.68 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $7.7M | 271k | 28.26 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $7.6M | 229k | 33.26 | |
| Republic Services (RSG) | 0.0 | $7.5M | 57k | 132.50 | |
| Radian (RDN) | 0.0 | $7.4M | 334k | 22.21 | |
| Electronic Arts (EA) | 0.0 | $7.4M | 59k | 126.51 | |
| McKesson Corporation (MCK) | 0.0 | $7.4M | 24k | 306.15 | |
| Ethan Allen Interiors (ETD) | 0.0 | $7.3M | 280k | 26.07 | |
| California Res Corp Com Stock (CRC) | 0.0 | $7.3M | 163k | 44.73 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $7.2M | 524k | 13.79 | |
| Emerson Electric (EMR) | 0.0 | $7.1M | 73k | 98.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.1M | 43k | 164.45 | |
| Ferro Corporation | 0.0 | $7.0M | 324k | 21.74 | |
| Procter & Gamble Company (PG) | 0.0 | $7.0M | 46k | 152.80 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.0M | 309k | 22.52 | |
| World Fuel Services Corporation (WKC) | 0.0 | $6.8M | 252k | 27.04 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $6.6M | 115k | 57.87 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $6.5M | 163k | 40.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.4M | 32k | 201.25 | |
| Amc Networks Cl A (AMCX) | 0.0 | $6.3M | 156k | 40.63 | |
| Cenovus Energy (CVE) | 0.0 | $6.3M | 377k | 16.68 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.3M | 51k | 123.41 | |
| Valmont Industries (VMI) | 0.0 | $6.3M | 26k | 238.59 | |
| Knowles (KN) | 0.0 | $6.2M | 290k | 21.53 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $6.2M | 154k | 40.29 | |
| Hudson Pacific Properties (HPP) | 0.0 | $6.2M | 224k | 27.75 | |
| Highwoods Properties (HIW) | 0.0 | $6.2M | 136k | 45.74 | |
| Caterpillar (CAT) | 0.0 | $6.2M | 28k | 222.84 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $6.2M | 10k | 611.44 | |
| Boston Properties (BXP) | 0.0 | $6.1M | 48k | 128.80 | |
| Advansix (ASIX) | 0.0 | $6.1M | 120k | 51.09 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $6.1M | 620k | 9.82 | |
| Schneider National CL B (SNDR) | 0.0 | $6.1M | 239k | 25.50 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $6.1M | 230k | 26.37 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $6.0M | 132k | 45.32 | |
| Genes (GCO) | 0.0 | $6.0M | 94k | 63.61 | |
| Encore Capital (ECPG) | 0.0 | $5.9M | 94k | 62.73 | |
| Kkr & Co (KKR) | 0.0 | $5.9M | 101k | 58.47 | |
| ON Semiconductor (ON) | 0.0 | $5.9M | 94k | 62.61 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.9M | 58k | 102.66 | |
| Shoe Carnival (SCVL) | 0.0 | $5.7M | 197k | 29.16 | |
| Pentair SHS (PNR) | 0.0 | $5.7M | 106k | 54.21 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $5.7M | 302k | 18.88 | |
| Technipfmc (FTI) | 0.0 | $5.6M | 729k | 7.75 | |
| Federated Hermes CL B (FHI) | 0.0 | $5.6M | 165k | 34.06 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.6M | 99k | 56.15 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $5.4M | 98k | 54.94 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.3M | 274k | 19.53 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $5.3M | 804k | 6.61 | |
| M.D.C. Holdings | 0.0 | $5.3M | 139k | 37.84 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $5.1M | 917k | 5.57 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $5.1M | 638k | 8.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.1M | 56k | 90.26 | |
| Moog Cl A (MOG.A) | 0.0 | $5.0M | 57k | 87.80 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $5.0M | 141k | 35.40 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $4.9M | 1.3M | 3.78 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $4.9M | 100k | 48.83 | |
| Steelcase Cl A (SCS) | 0.0 | $4.8M | 402k | 11.95 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.6M | 123k | 37.81 | |
| Ofg Ban (OFG) | 0.0 | $4.6M | 174k | 26.64 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $4.6M | 160k | 29.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.6M | 93k | 49.63 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $4.6M | 172k | 26.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.6M | 7.9k | 575.83 | |
| ICF International (ICFI) | 0.0 | $4.5M | 48k | 94.14 | |
| Phillips 66 (PSX) | 0.0 | $4.5M | 52k | 86.38 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $4.5M | 165k | 27.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.4M | 22k | 205.49 | |
| Kforce (KFRC) | 0.0 | $4.4M | 59k | 73.97 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $4.4M | 233k | 18.87 | |
| Constellation Energy Corp Co (CEG) | 0.0 | $4.3M | 76k | 56.26 | |
| Vector (VGR) | 0.0 | $4.2M | 348k | 12.04 | |
| Primoris Services (PRIM) | 0.0 | $4.1M | 174k | 23.82 | |
| ConocoPhillips (COP) | 0.0 | $4.1M | 41k | 100.01 | |
| Murphy Usa (MUSA) | 0.0 | $4.1M | 21k | 199.95 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $4.1M | 149k | 27.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.1M | 29k | 139.80 | |
| Redfin Corp Note 10/1 (Principal) | 0.0 | $4.1M | 5.5M | 0.74 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.0M | 26k | 151.76 | |
| Deluxe Corporation (DLX) | 0.0 | $3.9M | 127k | 30.24 | |
| Movado (MOV) | 0.0 | $3.8M | 99k | 39.05 | |
| Regions Financial Corporation (RF) | 0.0 | $3.8M | 172k | 22.26 | |
| Methode Electronics (MEI) | 0.0 | $3.8M | 88k | 43.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.7M | 191k | 19.43 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.7M | 362k | 10.10 | |
| Sanmina (SANM) | 0.0 | $3.7M | 90k | 40.42 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.6M | 309k | 11.78 | |
| Hope Ban (HOPE) | 0.0 | $3.6M | 227k | 16.08 | |
| Spartannash | 0.0 | $3.6M | 109k | 32.99 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $3.5M | 327k | 10.80 | |
| Laredo Petroleum (VTLE) | 0.0 | $3.5M | 44k | 79.13 | |
| Haverty Furniture Companies (HVT) | 0.0 | $3.4M | 126k | 27.42 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $3.4M | 66k | 51.94 | |
| Super Micro Computer | 0.0 | $3.4M | 90k | 38.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.4M | 54k | 62.79 | |
| Kraft Heinz (KHC) | 0.0 | $3.4M | 86k | 39.39 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $3.4M | 150k | 22.59 | |
| Stepan Company (SCL) | 0.0 | $3.3M | 34k | 98.82 | |
| Cars (CARS) | 0.0 | $3.3M | 230k | 14.43 | |
| SVB Financial (SIVBQ) | 0.0 | $3.3M | 5.8k | 559.51 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.2M | 40k | 80.40 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $3.2M | 158k | 20.51 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $3.1M | 62k | 49.53 | |
| ABM Industries (ABM) | 0.0 | $3.0M | 66k | 46.04 | |
| Barclays Adr (BCS) | 0.0 | $3.0M | 384k | 7.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0M | 4.4k | 684.96 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $3.0M | 125k | 23.99 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0M | 48k | 61.99 | |
| Resolute Fst Prods In | 0.0 | $2.9M | 228k | 12.95 | |
| CTS Corporation (CTS) | 0.0 | $2.9M | 83k | 35.34 | |
| Weis Markets (WMK) | 0.0 | $2.9M | 41k | 71.42 | |
| W.W. Grainger (GWW) | 0.0 | $2.9M | 5.7k | 515.82 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.8M | 584k | 4.87 | |
| Corteva (CTVA) | 0.0 | $2.8M | 48k | 57.48 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.7M | 76k | 35.68 | |
| Varex Imaging (VREX) | 0.0 | $2.6M | 124k | 21.29 | |
| HNI Corporation (HNI) | 0.0 | $2.6M | 71k | 37.04 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $2.6M | 198k | 13.05 | |
| Cedar Fair Depositry Unit Call Option | 0.0 | $2.6M | 47k | 54.81 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.0 | $2.5M | 3.0M | 0.82 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.5M | 59k | 41.83 | |
| Carlisle Companies (CSL) | 0.0 | $2.4M | 10k | 245.88 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $2.4M | 100k | 24.31 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.4M | 27k | 89.04 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $2.4M | 161k | 14.96 | |
| PG&E Corporation (PCG) | 0.0 | $2.3M | 195k | 11.94 | |
| TowneBank (TOWN) | 0.0 | $2.3M | 77k | 29.94 | |
| Infra And Energy Altrntive I | 0.0 | $2.3M | 194k | 11.85 | |
| Adtran | 0.0 | $2.3M | 124k | 18.45 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.3M | 26k | 86.98 | |
| Keysight Technologies (KEYS) | 0.0 | $2.3M | 14k | 158.00 | |
| Pitney Bowes (PBI) | 0.0 | $2.3M | 435k | 5.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.2M | 38k | 59.12 | |
| Icici Bank Adr (IBN) | 0.0 | $2.2M | 119k | 18.94 | |
| Southwest Airlines (LUV) | 0.0 | $2.2M | 49k | 45.79 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $2.2M | 25k | 89.83 | |
| TriCo Bancshares (TCBK) | 0.0 | $2.2M | 55k | 40.04 | |
| American National Group Com New | 0.0 | $2.2M | 12k | 189.05 | |
| Benchmark Electronics (BHE) | 0.0 | $2.2M | 87k | 25.03 | |
| Avient Corp (AVNT) | 0.0 | $2.2M | 45k | 48.00 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $2.2M | 188k | 11.48 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $2.1M | 333k | 6.43 | |
| Resources Connection (RGP) | 0.0 | $2.1M | 124k | 17.14 | |
| Greif Cl A (GEF) | 0.0 | $2.1M | 33k | 65.05 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.1M | 28k | 75.52 | |
| TDCX Ads (TDCX) | 0.0 | $2.1M | 173k | 12.15 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.1M | 41k | 50.71 | |
| A Mark Precious Metals (AMRK) | 0.0 | $2.1M | 27k | 77.33 | |
| Enerplus Corp | 0.0 | $2.1M | 162k | 12.69 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $2.0M | 93k | 21.69 | |
| Cbiz (CBZ) | 0.0 | $2.0M | 48k | 41.96 | |
| Boise Cascade (BCC) | 0.0 | $2.0M | 29k | 69.48 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.0M | 97k | 20.28 | |
| Vectrus (VVX) | 0.0 | $2.0M | 54k | 35.86 | |
| Nextgen Healthcare | 0.0 | $1.9M | 93k | 20.91 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.9M | 24k | 79.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.9M | 8.0k | 239.45 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.9M | 51k | 37.59 | |
| TrueBlue (TBI) | 0.0 | $1.9M | 66k | 28.89 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.9M | 40k | 47.31 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.9M | 107k | 17.57 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.9M | 47k | 39.58 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 12k | 156.91 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.8M | 33k | 56.03 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $1.8M | 75k | 24.61 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.7M | 63k | 27.91 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $1.7M | 115k | 15.06 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.7M | 42k | 40.28 | |
| Blucora | 0.0 | $1.7M | 86k | 19.56 | |
| Warrior Met Coal (HCC) | 0.0 | $1.7M | 45k | 37.11 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $1.6M | 49k | 33.20 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.6M | 6.8k | 242.26 | |
| Tillys Cl A (TLYS) | 0.0 | $1.6M | 174k | 9.36 | |
| Koppers Holdings (KOP) | 0.0 | $1.6M | 59k | 27.53 | |
| Steven Madden (SHOO) | 0.0 | $1.6M | 42k | 38.65 | |
| Interface (TILE) | 0.0 | $1.6M | 115k | 13.57 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.6M | 14k | 114.08 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $1.5M | 36k | 43.57 | |
| Msci (MSCI) | 0.0 | $1.5M | 3.0k | 502.95 | |
| NetScout Systems (NTCT) | 0.0 | $1.5M | 48k | 32.08 | |
| Waterstone Financial (WSBF) | 0.0 | $1.5M | 78k | 19.35 | |
| Mercer International (MERC) | 0.0 | $1.5M | 105k | 13.95 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 19k | 75.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 5.0k | 283.75 | |
| Broadcom (AVGO) | 0.0 | $1.4M | 2.2k | 629.56 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $1.4M | 391k | 3.55 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $1.4M | 119k | 11.65 | |
| United States Cellular Corporation (AD) | 0.0 | $1.4M | 45k | 30.24 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $1.4M | 98k | 13.93 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.4M | 28k | 48.43 | |
| Standard Motor Products (SMP) | 0.0 | $1.3M | 31k | 43.15 | |
| Nelnet Cl A (NNI) | 0.0 | $1.3M | 16k | 85.00 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $1.3M | 412k | 3.20 | |
| ePlus (PLUS) | 0.0 | $1.3M | 24k | 56.04 | |
| Worthington Industries (WOR) | 0.0 | $1.3M | 26k | 51.41 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $1.3M | 116k | 11.33 | |
| Tennant Company (TNC) | 0.0 | $1.3M | 17k | 78.80 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $1.3M | 40k | 32.36 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $1.3M | 33k | 39.41 | |
| Kimball Intl CL B | 0.0 | $1.3M | 152k | 8.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 11k | 116.43 | |
| Macy's (M) | 0.0 | $1.3M | 52k | 24.36 | |
| Innospec (IOSP) | 0.0 | $1.3M | 14k | 92.54 | |
| Vera Bradley (VRA) | 0.0 | $1.3M | 163k | 7.67 | |
| ScanSource (SCSC) | 0.0 | $1.2M | 36k | 34.79 | |
| Cathay General Ban (CATY) | 0.0 | $1.2M | 28k | 44.74 | |
| Stonex Group (SNEX) | 0.0 | $1.2M | 16k | 74.21 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.2M | 26k | 46.25 | |
| Neenah Paper | 0.0 | $1.2M | 31k | 39.66 | |
| Carriage Services (CSV) | 0.0 | $1.2M | 23k | 53.35 | |
| Spok Holdings (SPOK) | 0.0 | $1.2M | 151k | 7.98 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.2M | 61k | 19.59 | |
| The Aarons Company (AAN) | 0.0 | $1.2M | 60k | 20.08 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $1.2M | 176k | 6.74 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.2M | 41k | 28.87 | |
| Container Store (TCS) | 0.0 | $1.2M | 143k | 8.17 | |
| Oil States International (OIS) | 0.0 | $1.2M | 167k | 6.95 | |
| WNS HLDGS Spon Adr | 0.0 | $1.1M | 13k | 85.52 | |
| Insteel Industries (IIIN) | 0.0 | $1.1M | 30k | 36.98 | |
| Key (KEY) | 0.0 | $1.1M | 50k | 22.39 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.1M | 124k | 8.83 | |
| OSI Systems (OSIS) | 0.0 | $1.1M | 13k | 85.12 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.1M | 98k | 10.80 | |
| Kimball Electronics (KE) | 0.0 | $1.1M | 53k | 19.99 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $1.0M | 13k | 77.76 | |
| NetGear (NTGR) | 0.0 | $1.0M | 41k | 24.68 | |
| American Vanguard (AVD) | 0.0 | $1.0M | 50k | 20.32 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $1.0M | 26k | 39.22 | |
| Universal Insurance Holdings (UVE) | 0.0 | $996k | 74k | 13.50 | |
| Skillsoft Corp Cl A | 0.0 | $994k | 165k | 6.04 | |
| Sciplay Corporation Cl A | 0.0 | $982k | 76k | 12.92 | |
| PNC Financial Services (PNC) | 0.0 | $978k | 5.3k | 184.53 | |
| DaVita (DVA) | 0.0 | $976k | 8.6k | 113.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $975k | 7.2k | 136.31 | |
| QCR Holdings (QCRH) | 0.0 | $973k | 17k | 56.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $962k | 25k | 39.27 | |
| Regional Management (RM) | 0.0 | $957k | 20k | 48.58 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $945k | 43k | 22.00 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $934k | 119k | 7.82 | |
| Nike CL B (NKE) | 0.0 | $928k | 6.9k | 134.49 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $915k | 37k | 24.60 | |
| Olympic Steel (ZEUS) | 0.0 | $892k | 23k | 38.45 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $884k | 11k | 83.40 | |
| Intuit (INTU) | 0.0 | $879k | 1.8k | 480.85 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $861k | 10k | 85.25 | |
| Dhi (DHX) | 0.0 | $854k | 144k | 5.95 | |
| Dupont De Nemours (DD) | 0.0 | $852k | 12k | 73.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $839k | 1.9k | 441.58 | |
| First Financial Corporation (THFF) | 0.0 | $835k | 19k | 43.26 | |
| G-III Apparel (GIII) | 0.0 | $830k | 31k | 27.04 | |
| American Equity Investment Life Holding | 0.0 | $826k | 21k | 39.90 | |
| Community Trust Ban (CTBI) | 0.0 | $824k | 20k | 41.21 | |
| Financial Institutions (FISI) | 0.0 | $823k | 27k | 30.12 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $800k | 25k | 31.95 | |
| First Financial Ban (FFBC) | 0.0 | $786k | 34k | 23.05 | |
| Cummins (CMI) | 0.0 | $780k | 3.8k | 205.10 | |
| Univest Corp. of PA (UVSP) | 0.0 | $769k | 29k | 26.77 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $754k | 38k | 19.95 | |
| Ducommun Incorporated (DCO) | 0.0 | $748k | 14k | 52.38 | |
| Gohealth Com Cl A | 0.0 | $748k | 634k | 1.18 | |
| Brookdale Senior Living (BKD) | 0.0 | $740k | 105k | 7.05 | |
| Vaalco Energy Com New (EGY) | 0.0 | $724k | 111k | 6.53 | |
| Edwards Lifesciences (EW) | 0.0 | $716k | 6.1k | 117.72 | |
| Asbury Automotive (ABG) | 0.0 | $714k | 4.5k | 160.27 | |
| NBT Ban (NBTB) | 0.0 | $713k | 20k | 36.15 | |
| Horizon Ban (HBNC) | 0.0 | $700k | 38k | 18.67 | |
| International Bancshares Corporation | 0.0 | $694k | 16k | 42.19 | |
| China Yuchai Intl (CYD) | 0.0 | $680k | 58k | 11.64 | |
| Juniper Networks (JNPR) | 0.0 | $670k | 18k | 37.16 | |
| American Woodmark Corporation (AMWD) | 0.0 | $666k | 14k | 48.97 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $653k | 36k | 17.98 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $653k | 33k | 19.61 | |
| Universal Electronics (UEIC) | 0.0 | $652k | 21k | 31.24 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $640k | 92k | 6.94 | |
| Provident Financial Services (PFS) | 0.0 | $639k | 27k | 23.41 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $638k | 3.4k | 187.21 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $633k | 196k | 3.23 | |
| Computer Programs & Systems (TBRG) | 0.0 | $624k | 18k | 34.48 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $616k | 12k | 51.57 | |
| Silverbow Resources (SBOW) | 0.0 | $614k | 19k | 31.98 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $611k | 147k | 4.17 | |
| Apogee Enterprises (APOG) | 0.0 | $607k | 13k | 47.43 | |
| Resideo Technologies (REZI) | 0.0 | $606k | 25k | 23.83 | |
| Employers Holdings (EIG) | 0.0 | $603k | 15k | 41.02 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $602k | 27k | 22.34 | |
| National Instruments | 0.0 | $601k | 15k | 40.61 | |
| National HealthCare Corporation (NHC) | 0.0 | $597k | 8.5k | 70.24 | |
| HealthStream (HSTM) | 0.0 | $574k | 29k | 19.93 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $565k | 62k | 9.13 | |
| Philip Morris International (PM) | 0.0 | $564k | 6.0k | 94.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $560k | 12k | 47.86 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $554k | 8.1k | 68.37 | |
| Forestar Group (FOR) | 0.0 | $552k | 31k | 17.77 | |
| First Commonwealth Financial (FCF) | 0.0 | $543k | 36k | 15.17 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $516k | 76k | 6.78 | |
| Atn Intl (ATNI) | 0.0 | $510k | 13k | 39.84 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $508k | 35k | 14.51 | |
| Cato Corp Cl A (CATO) | 0.0 | $508k | 35k | 14.67 | |
| Bassett Furniture Industries (BSET) | 0.0 | $503k | 30k | 16.55 | |
| First Community Bancshares (FCBC) | 0.0 | $503k | 18k | 28.21 | |
| Clarus Corp (CLAR) | 0.0 | $496k | 22k | 22.78 | |
| CyberOptics Corporation | 0.0 | $495k | 12k | 40.57 | |
| Ennis (EBF) | 0.0 | $495k | 27k | 18.47 | |
| Camden National Corporation (CAC) | 0.0 | $494k | 11k | 47.05 | |
| CNB Financial Corporation (CCNE) | 0.0 | $481k | 18k | 26.33 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $480k | 40k | 11.91 | |
| Popular Com New (BPOP) | 0.0 | $462k | 5.7k | 81.71 | |
| SEI Investments Company (SEIC) | 0.0 | $452k | 7.5k | 60.16 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $451k | 26k | 17.21 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $449k | 10k | 44.46 | |
| Ametek (AME) | 0.0 | $445k | 3.3k | 133.07 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $441k | 14k | 31.96 | |
| Selectquote Ord (SLQT) | 0.0 | $436k | 156k | 2.79 | |
| Atlantic Union B (AUB) | 0.0 | $430k | 12k | 36.66 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $427k | 115k | 3.73 | |
| Baxter International (BAX) | 0.0 | $422k | 5.4k | 77.59 | |
| Honeywell International (HON) | 0.0 | $415k | 2.1k | 194.74 | |
| Natus Medical | 0.0 | $415k | 16k | 26.27 | |
| Argan (AGX) | 0.0 | $414k | 10k | 40.59 | |
| Mercantile Bank (MBWM) | 0.0 | $409k | 12k | 35.45 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $407k | 41k | 9.98 | |
| Chubb (CB) | 0.0 | $406k | 1.9k | 213.68 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $401k | 9.4k | 42.66 | |
| Central Valley Community Ban | 0.0 | $395k | 17k | 23.37 | |
| Altria (MO) | 0.0 | $392k | 7.5k | 52.27 | |
| Westwood Holdings (WHG) | 0.0 | $386k | 25k | 15.31 | |
| BCB Ban (BCBP) | 0.0 | $385k | 21k | 18.25 | |
| Adtalem Global Ed (ATGE) | 0.0 | $383k | 13k | 29.69 | |
| Lee Enterprises (LEE) | 0.0 | $382k | 14k | 26.90 | |
| MidWestOne Financial (MOFG) | 0.0 | $374k | 11k | 33.10 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $370k | 20k | 18.93 | |
| Schlumberger Com Stk (SLB) | 0.0 | $366k | 8.9k | 41.26 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $358k | 21k | 17.05 | |
| Fonar Corp Com New (FONR) | 0.0 | $357k | 19k | 18.58 | |
| DZS (DZSIQ) | 0.0 | $352k | 25k | 13.86 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $345k | 12k | 28.12 | |
| Eargo | 0.0 | $339k | 64k | 5.30 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $333k | 70k | 4.75 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $327k | 14k | 24.10 | |
| Rbb Bancorp (RBB) | 0.0 | $315k | 13k | 23.52 | |
| Dlh Hldgs (DLHC) | 0.0 | $311k | 16k | 18.96 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $307k | 3.5k | 87.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $305k | 2.8k | 108.93 | |
| Itt (ITT) | 0.0 | $304k | 4.0k | 75.27 | |
| Central Garden & Pet (CENT) | 0.0 | $299k | 6.8k | 43.97 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $296k | 21k | 14.06 | |
| Casa Systems | 0.0 | $295k | 65k | 4.52 | |
| Amdocs SHS (DOX) | 0.0 | $294k | 3.6k | 82.28 | |
| M/I Homes (MHO) | 0.0 | $293k | 6.6k | 44.39 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $293k | 6.5k | 44.99 | |
| Griffon Corporation (GFF) | 0.0 | $290k | 15k | 20.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $288k | 40k | 7.15 | |
| American Public Education (APEI) | 0.0 | $287k | 14k | 21.26 | |
| Smart Global Hldgs SHS | 0.0 | $284k | 11k | 25.82 | |
| Brady Corp Cl A (BRC) | 0.0 | $282k | 6.1k | 46.23 | |
| FutureFuel (FF) | 0.0 | $279k | 29k | 9.72 | |
| Fortune Brands (FBIN) | 0.0 | $275k | 3.7k | 74.36 | |
| Great Southern Ban (GSBC) | 0.0 | $271k | 4.6k | 58.91 | |
| CRA International (CRAI) | 0.0 | $270k | 3.2k | 84.22 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $266k | 44k | 6.10 | |
| Cross Country Healthcare (CCRN) | 0.0 | $262k | 12k | 21.65 | |
| Genie Energy CL B (GNE) | 0.0 | $255k | 38k | 6.75 | |
| Ribbon Communication (RBBN) | 0.0 | $255k | 83k | 3.09 | |
| Edgewell Pers Care (EPC) | 0.0 | $249k | 6.8k | 36.62 | |
| Daktronics (DAKT) | 0.0 | $234k | 61k | 3.84 | |
| Brookline Ban | 0.0 | $229k | 15k | 15.79 | |
| PGT | 0.0 | $227k | 13k | 18.02 | |
| Seaboard Corporation (SEB) | 0.0 | $227k | 54.00 | 4203.70 | |
| Ooma (OOMA) | 0.0 | $226k | 15k | 14.97 | |
| Wey (WEYS) | 0.0 | $222k | 9.0k | 24.68 | |
| Sierra Ban (BSRR) | 0.0 | $217k | 8.7k | 24.94 | |
| Designer Brands Cl A (DBI) | 0.0 | $215k | 16k | 13.52 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $213k | 3.9k | 54.62 | |
| Emcor (EME) | 0.0 | $207k | 1.8k | 112.44 | |
| AZZ Incorporated (AZZ) | 0.0 | $207k | 4.3k | 48.14 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $206k | 8.4k | 24.52 | |
| Mix Telematics Sponsored Adr | 0.0 | $180k | 16k | 11.19 | |
| Party City Hold | 0.0 | $134k | 38k | 3.57 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $125k | 10k | 12.38 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.0 | $86k | 14k | 6.01 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $85k | 1.5M | 0.06 | |
| Quantum Corp Com New | 0.0 | $63k | 28k | 2.27 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $58k | 1.1M | 0.06 | |
| Cazoo Group | 0.0 | $45k | 16k | 2.74 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $23k | 119k | 0.19 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $13k | 85k | 0.15 | |
| Mechel Pao Sponsored Adr Ne | 0.0 | $12k | 539k | 0.02 | |
| Veon Sponsored Adr | 0.0 | $4.0k | 493k | 0.01 | |
| Headhunter Group Sponsored Ads | 0.0 | $2.0k | 16k | 0.12 |