Grantham, Mayo, Van Otterloo & Co as of June 30, 2022
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 737 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $820M | 3.2M | 256.83 | |
Apple (AAPL) | 3.1 | $578M | 4.2M | 136.72 | |
UnitedHealth (UNH) | 3.0 | $562M | 1.1M | 513.63 | |
Us Bancorp Del Com New (USB) | 2.4 | $441M | 9.6M | 46.02 | |
Wells Fargo & Company (WFC) | 2.2 | $405M | 10M | 39.17 | |
Johnson & Johnson (JNJ) | 2.2 | $404M | 2.3M | 177.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $397M | 182k | 2179.26 | |
Coca-Cola Company (KO) | 2.0 | $374M | 5.9M | 62.91 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $363M | 1.3M | 277.65 | |
Texas Instruments Incorporated (TXN) | 1.9 | $360M | 2.3M | 153.65 | |
Anthem (ELV) | 1.9 | $352M | 730k | 482.58 | |
Oracle Corporation (ORCL) | 1.8 | $329M | 4.7M | 69.87 | |
Lam Research Corporation | 1.7 | $321M | 752k | 426.15 | |
Merck & Co (MRK) | 1.5 | $284M | 3.1M | 91.17 | |
TJX Companies (TJX) | 1.5 | $270M | 4.8M | 55.85 | |
Medtronic SHS (MDT) | 1.5 | $268M | 3.0M | 89.75 | |
Meta Platforms Cl A (META) | 1.4 | $260M | 1.6M | 161.25 | |
Eli Lilly & Co. (LLY) | 1.4 | $256M | 790k | 324.23 | |
Visa Com Cl A (V) | 1.3 | $248M | 1.3M | 196.89 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $231M | 1.7M | 132.98 | |
American Express Company (AXP) | 1.2 | $216M | 1.6M | 138.62 | |
salesforce (CRM) | 1.1 | $209M | 1.3M | 165.04 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $209M | 2.6M | 81.75 | |
Amazon (AMZN) | 1.1 | $198M | 1.9M | 106.21 | |
Cigna Corp (CI) | 1.0 | $187M | 710k | 263.52 | |
Otis Worldwide Corp (OTIS) | 1.0 | $186M | 2.6M | 70.67 | |
Abbott Laboratories (ABT) | 0.9 | $175M | 1.6M | 108.65 | |
Constellation Brands Cl A (STZ) | 0.9 | $163M | 700k | 233.06 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $159M | 436k | 366.06 | |
Sunrun (RUN) | 0.8 | $144M | 6.2M | 23.36 | |
Ameresco Cl A (AMRC) | 0.8 | $142M | 3.1M | 45.56 | |
Darling International (DAR) | 0.8 | $139M | 2.3M | 59.80 | |
Kla Corp Com New (KLAC) | 0.7 | $134M | 419k | 319.08 | |
Global Payments (GPN) | 0.7 | $133M | 1.2M | 110.64 | |
Canadian Solar (CSIQ) | 0.7 | $126M | 4.1M | 31.14 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $121M | 604k | 200.71 | |
Kosmos Energy (KOS) | 0.6 | $119M | 19M | 6.19 | |
Teck Resources CL B (TECK) | 0.6 | $116M | 3.8M | 30.54 | |
BP Sponsored Adr (BP) | 0.6 | $116M | 4.1M | 28.35 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $106M | 1.3M | 83.53 | |
Solaredge Technologies (SEDG) | 0.6 | $105M | 384k | 273.68 | |
Cisco Systems (CSCO) | 0.5 | $96M | 2.2M | 42.64 | |
Hess (HES) | 0.5 | $86M | 812k | 105.94 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $86M | 1.7M | 49.06 | |
GSK Sponsored Adr | 0.5 | $85M | 1.9M | 43.53 | |
BorgWarner (BWA) | 0.5 | $84M | 2.5M | 33.37 | |
Mosaic (MOS) | 0.5 | $84M | 1.8M | 47.23 | |
Ubs Group SHS (UBS) | 0.4 | $80M | 5.0M | 16.08 | |
AGCO Corporation (AGCO) | 0.4 | $79M | 803k | 98.70 | |
Activision Blizzard | 0.4 | $72M | 925k | 77.86 | |
Clean Energy Fuels (CLNE) | 0.4 | $72M | 16M | 4.48 | |
British Amern Tob Sponsored Adr (BTI) | 0.4 | $72M | 1.7M | 42.91 | |
Nutrien (NTR) | 0.4 | $71M | 890k | 79.63 | |
Livent Corp | 0.4 | $66M | 2.9M | 22.69 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $66M | 6.7M | 9.89 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $63M | 2.3M | 27.17 | |
Change Healthcare | 0.3 | $63M | 2.7M | 23.06 | |
Intel Corporation (INTC) | 0.3 | $62M | 1.7M | 37.41 | |
Tegna (TGNA) | 0.3 | $59M | 2.8M | 20.97 | |
Graftech International (EAF) | 0.3 | $59M | 8.3M | 7.07 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $58M | 5.5M | 10.63 | |
Intercontinental Exchange (ICE) | 0.3 | $57M | 606k | 94.04 | |
Hp (HPQ) | 0.3 | $56M | 1.7M | 32.78 | |
Healthcare Tr Amer Cl A New | 0.3 | $55M | 2.0M | 27.91 | |
Verizon Communications (VZ) | 0.3 | $55M | 1.1M | 50.75 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $52M | 1.8M | 29.26 | |
Ternium Sa Sponsored Ads (TX) | 0.3 | $50M | 1.4M | 36.09 | |
First Horizon National Corporation (FHN) | 0.3 | $50M | 2.3M | 21.86 | |
Terminix Global Holdings | 0.3 | $50M | 1.2M | 40.65 | |
Chevron Corporation (CVX) | 0.3 | $49M | 337k | 144.78 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $49M | 1.2M | 39.33 | |
Cbre Group Cl A (CBRE) | 0.3 | $48M | 656k | 73.61 | |
Netease Sponsored Ads (NTES) | 0.3 | $48M | 514k | 93.36 | |
Nielsen Hldgs Shs Eur | 0.3 | $47M | 2.0M | 23.22 | |
At&t (T) | 0.3 | $46M | 2.2M | 20.96 | |
Tyson Foods Cl A (TSN) | 0.2 | $46M | 531k | 86.06 | |
Adecoagro S A (AGRO) | 0.2 | $45M | 5.3M | 8.46 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $45M | 20k | 2187.44 | |
Pershing Square Tontine Hldg Com Cl A | 0.2 | $45M | 2.2M | 19.97 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $44M | 460k | 95.96 | |
Pfizer (PFE) | 0.2 | $43M | 820k | 52.43 | |
International Business Machines (IBM) | 0.2 | $41M | 289k | 141.19 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $41M | 1.0M | 39.24 | |
Infosys Sponsored Adr (INFY) | 0.2 | $40M | 2.2M | 18.51 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $40M | 3.4M | 11.68 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $39M | 466k | 83.70 | |
Raytheon Technologies Corp (RTX) | 0.2 | $39M | 403k | 96.11 | |
Rogers Corporation (ROG) | 0.2 | $38M | 146k | 262.09 | |
Alleghany Corporation | 0.2 | $38M | 46k | 833.10 | |
Fireeye | 0.2 | $38M | 1.7M | 21.82 | |
Micron Technology (MU) | 0.2 | $38M | 685k | 55.28 | |
Deere & Company (DE) | 0.2 | $38M | 126k | 299.47 | |
Lyft Cl A Com (LYFT) | 0.2 | $37M | 2.8M | 13.28 | |
eBay (EBAY) | 0.2 | $36M | 869k | 41.67 | |
Centene Corporation (CNC) | 0.2 | $36M | 425k | 84.61 | |
Gilead Sciences (GILD) | 0.2 | $36M | 580k | 61.81 | |
EOG Resources (EOG) | 0.2 | $36M | 323k | 110.44 | |
Stmicroelectronics N V Ny Registry (STM) | 0.2 | $35M | 1.1M | 31.47 | |
West Fraser Timb (WFG) | 0.2 | $35M | 458k | 76.60 | |
Umpqua Holdings Corporation | 0.2 | $34M | 2.0M | 16.77 | |
Stellantis SHS (STLA) | 0.2 | $34M | 2.8M | 12.33 | |
Flagstar Bancorp Com Par .001 | 0.2 | $34M | 957k | 35.45 | |
Exxon Mobil Corporation (XOM) | 0.2 | $34M | 396k | 85.64 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $34M | 820k | 41.31 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $33M | 56k | 591.13 | |
Switch Cl A | 0.2 | $33M | 986k | 33.50 | |
Imperial Oil Com New (IMO) | 0.2 | $33M | 696k | 47.09 | |
D.R. Horton (DHI) | 0.2 | $33M | 494k | 66.19 | |
Largo (LGO) | 0.2 | $33M | 4.8M | 6.81 | |
Arrow Electronics (ARW) | 0.2 | $33M | 291k | 112.09 | |
Carrier Global Corporation (CARR) | 0.2 | $33M | 913k | 35.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $32M | 114k | 281.79 | |
Tower Semiconductor Shs New (TSEM) | 0.2 | $32M | 691k | 46.18 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $32M | 584k | 54.51 | |
Shaw Communications Cl B Conv | 0.2 | $32M | 1.1M | 29.40 | |
Capital One Financial (COF) | 0.2 | $32M | 302k | 104.19 | |
Whirlpool Corporation (WHR) | 0.2 | $31M | 202k | 154.87 | |
Citigroup Com New (C) | 0.2 | $31M | 680k | 45.99 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $31M | 197k | 156.01 | |
South Jersey Industries | 0.2 | $31M | 896k | 34.14 | |
Kinder Morgan (KMI) | 0.2 | $30M | 1.8M | 16.76 | |
Southern Copper Corporation (SCCO) | 0.2 | $30M | 605k | 49.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $30M | 325k | 92.66 | |
Markel Corporation (MKL) | 0.2 | $30M | 23k | 1293.25 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $30M | 127k | 234.36 | |
Discover Financial Services (DFS) | 0.2 | $30M | 314k | 94.58 | |
Goldman Sachs (GS) | 0.2 | $30M | 99k | 297.02 | |
Prudential Financial (PRU) | 0.2 | $29M | 307k | 95.68 | |
Li-cycle Holdings Corp Common Shares | 0.2 | $29M | 4.3M | 6.88 | |
Incyte Corporation (INCY) | 0.2 | $29M | 384k | 75.97 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $29M | 270k | 107.97 | |
Textron (TXT) | 0.2 | $29M | 472k | 61.07 | |
Biogen Idec (BIIB) | 0.2 | $29M | 141k | 203.94 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $29M | 327k | 87.46 | |
General Motors Company (GM) | 0.2 | $28M | 892k | 31.76 | |
MetLife (MET) | 0.2 | $28M | 448k | 62.79 | |
Ford Motor Company (F) | 0.2 | $28M | 2.5M | 11.13 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $28M | 245k | 113.68 | |
Lennar Corp Cl A (LEN) | 0.2 | $28M | 395k | 70.57 | |
AFLAC Incorporated (AFL) | 0.2 | $28M | 502k | 55.33 | |
Manulife Finl Corp (MFC) | 0.1 | $28M | 1.6M | 17.31 | |
Viatris (VTRS) | 0.1 | $28M | 2.6M | 10.47 | |
Magna Intl Inc cl a (MGA) | 0.1 | $28M | 503k | 54.79 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $27M | 609k | 44.47 | |
Coupang Cl A (CPNG) | 0.1 | $27M | 2.1M | 12.75 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $27M | 1.3M | 20.43 | |
Pulte (PHM) | 0.1 | $27M | 673k | 39.63 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $27M | 54k | 494.99 | |
Lumen Technologies (LUMN) | 0.1 | $27M | 2.4M | 10.91 | |
Hershey Company (HSY) | 0.1 | $26M | 123k | 215.16 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $26M | 558k | 47.23 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $26M | 636k | 41.39 | |
Western Union Company (WU) | 0.1 | $26M | 1.6M | 16.47 | |
Qualcomm (QCOM) | 0.1 | $26M | 206k | 127.74 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $26M | 387k | 67.49 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $26M | 3.5M | 7.52 | |
Dell Technologies CL C (DELL) | 0.1 | $26M | 563k | 46.21 | |
Atotech | 0.1 | $26M | 1.3M | 19.35 | |
Pepsi (PEP) | 0.1 | $26M | 155k | 166.66 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $26M | 695k | 36.96 | |
Walgreen Boots Alliance (WBA) | 0.1 | $26M | 676k | 37.90 | |
Franklin Resources (BEN) | 0.1 | $26M | 1.1M | 23.31 | |
Iac Interactivecorp Com New (IAC) | 0.1 | $25M | 330k | 75.97 | |
Nrg Energy Com New (NRG) | 0.1 | $25M | 656k | 38.17 | |
Fox Corp Cl B Com (FOX) | 0.1 | $25M | 843k | 29.70 | |
Paypal Holdings (PYPL) | 0.1 | $25M | 358k | 69.84 | |
Lincoln National Corporation (LNC) | 0.1 | $25M | 534k | 46.77 | |
Mohawk Industries (MHK) | 0.1 | $25M | 201k | 124.09 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $25M | 247k | 100.71 | |
Paramount Global Class B Com (PARA) | 0.1 | $25M | 1.0M | 24.68 | |
Dish Network Corporation Cl A | 0.1 | $25M | 1.4M | 17.93 | |
Liberty Global SHS CL C | 0.1 | $25M | 1.1M | 22.09 | |
Synchrony Financial (SYF) | 0.1 | $24M | 885k | 27.62 | |
Booking Holdings (BKNG) | 0.1 | $24M | 14k | 1748.96 | |
Advanced Micro Devices (AMD) | 0.1 | $24M | 317k | 76.47 | |
Yamana Gold | 0.1 | $24M | 5.2M | 4.65 | |
Steel Dynamics (STLD) | 0.1 | $24M | 359k | 66.15 | |
Western Digital (WDC) | 0.1 | $24M | 529k | 44.83 | |
Ally Financial (ALLY) | 0.1 | $23M | 696k | 33.51 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $23M | 445k | 52.09 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $23M | 156k | 148.73 | |
Best Buy (BBY) | 0.1 | $22M | 344k | 65.19 | |
Citrix Systems | 0.1 | $22M | 230k | 97.17 | |
Nucor Corporation (NUE) | 0.1 | $22M | 212k | 104.41 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $22M | 197k | 111.44 | |
Cleveland-cliffs (CLF) | 0.1 | $22M | 1.4M | 15.37 | |
Posco Holdings Sponsored Adr (PKX) | 0.1 | $22M | 482k | 44.52 | |
Invesco SHS (IVZ) | 0.1 | $21M | 1.3M | 16.13 | |
Potlatch Corporation (PCH) | 0.1 | $21M | 477k | 44.19 | |
Archaea Energy Com Cl A | 0.1 | $21M | 1.4M | 15.53 | |
LKQ Corporation (LKQ) | 0.1 | $21M | 428k | 49.09 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $21M | 508k | 40.94 | |
V.F. Corporation (VFC) | 0.1 | $20M | 459k | 44.17 | |
FedEx Corporation (FDX) | 0.1 | $20M | 88k | 226.70 | |
Kroger (KR) | 0.1 | $20M | 415k | 47.33 | |
United Parcel Service CL B (UPS) | 0.1 | $20M | 107k | 182.54 | |
Sea Sponsord Ads (SE) | 0.1 | $19M | 290k | 66.86 | |
Vermilion Energy (VET) | 0.1 | $19M | 1.0M | 19.06 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $18M | 316k | 58.07 | |
Willis Towers Watson SHS (WTW) | 0.1 | $18M | 92k | 197.39 | |
Netflix (NFLX) | 0.1 | $18M | 103k | 174.87 | |
Henry Schein (HSIC) | 0.1 | $18M | 233k | 76.74 | |
Las Vegas Sands (LVS) | 0.1 | $17M | 501k | 33.59 | |
Synopsys (SNPS) | 0.1 | $17M | 55k | 303.70 | |
Reliance Steel & Aluminum (RS) | 0.1 | $17M | 98k | 169.86 | |
Garmin SHS (GRMN) | 0.1 | $17M | 169k | 98.25 | |
Fortune Brands (FBIN) | 0.1 | $16M | 266k | 59.88 | |
Arch Cap Group Ord (ACGL) | 0.1 | $16M | 348k | 45.49 | |
Owens Corning (OC) | 0.1 | $16M | 209k | 74.31 | |
Group 1 Automotive (GPI) | 0.1 | $16M | 91k | 169.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 361k | 41.71 | |
Petrochina Sponsored Adr | 0.1 | $15M | 317k | 46.64 | |
Genuine Parts Company (GPC) | 0.1 | $14M | 109k | 133.00 | |
Tri Pointe Homes (TPH) | 0.1 | $14M | 852k | 16.87 | |
ON Semiconductor (ON) | 0.1 | $14M | 284k | 50.31 | |
AmerisourceBergen (COR) | 0.1 | $14M | 98k | 141.48 | |
Prestige Brands Holdings (PBH) | 0.1 | $14M | 231k | 58.80 | |
Vonage Holdings | 0.1 | $14M | 719k | 18.84 | |
Costco Wholesale Corporation (COST) | 0.1 | $14M | 28k | 479.29 | |
Leidos Holdings (LDOS) | 0.1 | $13M | 133k | 100.71 | |
Honda Motor Amern Shs (HMC) | 0.1 | $13M | 554k | 24.15 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $13M | 198k | 67.25 | |
Telefonica Brasil Sa New Adr (VIV) | 0.1 | $13M | 1.5M | 9.06 | |
Avnet (AVT) | 0.1 | $13M | 307k | 42.88 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $13M | 251k | 52.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 170k | 77.00 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $13M | 3.0M | 4.28 | |
First Solar (FSLR) | 0.1 | $13M | 188k | 68.13 | |
LHC | 0.1 | $13M | 82k | 155.74 | |
Zendesk | 0.1 | $13M | 170k | 74.07 | |
Universal Corporation (UVV) | 0.1 | $13M | 206k | 60.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $13M | 46k | 273.02 | |
Skyworks Solutions (SWKS) | 0.1 | $12M | 134k | 92.64 | |
0.1 | $12M | 332k | 37.39 | ||
Montauk Renewables (MNTK) | 0.1 | $12M | 1.2M | 10.05 | |
Lowe's Companies (LOW) | 0.1 | $12M | 71k | 174.67 | |
W.W. Grainger (GWW) | 0.1 | $12M | 27k | 454.43 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 100k | 121.58 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $12M | 259k | 46.29 | |
Technipfmc (FTI) | 0.1 | $12M | 1.8M | 6.73 | |
Aemetis Com New (AMTX) | 0.1 | $12M | 2.4M | 4.91 | |
Celestica Sub Vtg Shs | 0.1 | $12M | 1.2M | 9.71 | |
Exelon Corporation (EXC) | 0.1 | $12M | 259k | 45.32 | |
Fortive (FTV) | 0.1 | $12M | 216k | 54.38 | |
Cenovus Energy (CVE) | 0.1 | $12M | 611k | 19.00 | |
Allstate Corporation (ALL) | 0.1 | $12M | 91k | 126.73 | |
Electronic Arts (EA) | 0.1 | $12M | 94k | 121.65 | |
Signet Jewelers SHS (SIG) | 0.1 | $11M | 211k | 53.46 | |
Shell Spon Ads (SHEL) | 0.1 | $11M | 210k | 52.29 | |
AutoZone (AZO) | 0.1 | $11M | 5.1k | 2149.04 | |
Liberty Global Shs Cl A | 0.1 | $11M | 516k | 21.05 | |
EnerSys (ENS) | 0.1 | $11M | 183k | 58.96 | |
Huntsman Corporation (HUN) | 0.1 | $11M | 378k | 28.35 | |
Southwestern Energy Company | 0.1 | $11M | 1.7M | 6.25 | |
General Mills (GIS) | 0.1 | $11M | 141k | 75.45 | |
Progressive Corporation (PGR) | 0.1 | $11M | 92k | 116.27 | |
Associated Banc- (ASB) | 0.1 | $10M | 563k | 18.26 | |
Taylor Morrison Hom (TMHC) | 0.1 | $10M | 436k | 23.36 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $10M | 150k | 67.49 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $10M | 313k | 32.16 | |
Enova Intl (ENVA) | 0.1 | $9.8M | 342k | 28.82 | |
Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $9.7M | 653k | 14.80 | |
Te Connectivity SHS | 0.1 | $9.6M | 85k | 113.15 | |
Wabtec Corporation (WAB) | 0.1 | $9.3M | 113k | 82.08 | |
NVIDIA Corporation (NVDA) | 0.0 | $9.1M | 60k | 151.59 | |
Keysight Technologies (KEYS) | 0.0 | $9.1M | 66k | 137.85 | |
Ameriprise Financial (AMP) | 0.0 | $8.9M | 38k | 237.69 | |
Radian (RDN) | 0.0 | $8.9M | 451k | 19.65 | |
Mueller Industries (MLI) | 0.0 | $8.9M | 166k | 53.29 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $8.8M | 754k | 11.73 | |
State Street Corporation (STT) | 0.0 | $8.7M | 140k | 61.65 | |
Regency Centers Corporation (REG) | 0.0 | $8.6M | 145k | 59.31 | |
Penske Automotive (PAG) | 0.0 | $8.5M | 82k | 104.69 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $8.5M | 89k | 95.74 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.5M | 543k | 15.58 | |
Mid-America Apartment (MAA) | 0.0 | $8.4M | 48k | 174.66 | |
Quanta Services (PWR) | 0.0 | $8.4M | 67k | 125.34 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $8.4M | 201k | 41.68 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.3M | 629k | 13.26 | |
Simon Property (SPG) | 0.0 | $8.3M | 88k | 94.92 | |
Essex Property Trust (ESS) | 0.0 | $8.3M | 32k | 261.49 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $8.2M | 172k | 47.88 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $8.2M | 114k | 72.22 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $8.2M | 198k | 41.60 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $8.2M | 61k | 134.48 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $8.2M | 552k | 14.85 | |
AvalonBay Communities (AVB) | 0.0 | $8.1M | 42k | 194.25 | |
Trane Technologies SHS (TT) | 0.0 | $8.1M | 62k | 129.87 | |
Hello Group Ads (MOMO) | 0.0 | $8.1M | 1.6M | 5.05 | |
Stewart Information Services Corporation (STC) | 0.0 | $8.1M | 162k | 49.75 | |
NVR (NVR) | 0.0 | $7.9M | 2.0k | 4004.04 | |
Edison International (EIX) | 0.0 | $7.8M | 124k | 63.24 | |
CNO Financial (CNO) | 0.0 | $7.8M | 429k | 18.09 | |
CarMax (KMX) | 0.0 | $7.7M | 85k | 90.48 | |
Realogy Hldgs (HOUS) | 0.0 | $7.7M | 786k | 9.83 | |
Myr (MYRG) | 0.0 | $7.6M | 87k | 88.13 | |
NewMarket Corporation (NEU) | 0.0 | $7.5M | 25k | 300.97 | |
Schneider National CL B (SNDR) | 0.0 | $7.4M | 333k | 22.38 | |
Stanley Black & Decker (SWK) | 0.0 | $7.3M | 70k | 104.86 | |
Akamai Technologies (AKAM) | 0.0 | $7.3M | 80k | 91.33 | |
Knowles (KN) | 0.0 | $7.2M | 417k | 17.33 | |
Home Depot (HD) | 0.0 | $7.2M | 26k | 274.26 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $7.2M | 750k | 9.59 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.0M | 62k | 112.62 | |
Target Corporation (TGT) | 0.0 | $6.9M | 49k | 141.24 | |
First Industrial Realty Trust (FR) | 0.0 | $6.8M | 144k | 47.48 | |
Prologis (PLD) | 0.0 | $6.8M | 58k | 117.65 | |
Duke Realty Corp Com New | 0.0 | $6.8M | 123k | 54.95 | |
Roper Industries (ROP) | 0.0 | $6.8M | 17k | 394.64 | |
Encore Capital (ECPG) | 0.0 | $6.7M | 116k | 57.77 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $6.7M | 231k | 28.87 | |
EastGroup Properties (EGP) | 0.0 | $6.7M | 43k | 154.33 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $6.6M | 226k | 29.29 | |
Newmark Group Cl A (NMRK) | 0.0 | $6.6M | 684k | 9.67 | |
Sk Telecom Sponsored Adr (SKM) | 0.0 | $6.6M | 294k | 22.32 | |
3M Company (MMM) | 0.0 | $6.5M | 51k | 129.40 | |
Ufp Industries (UFPI) | 0.0 | $6.4M | 94k | 68.14 | |
ConocoPhillips (COP) | 0.0 | $6.4M | 71k | 89.81 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $6.3M | 98k | 64.22 | |
Gevo Com Par (GEVO) | 0.0 | $6.3M | 2.7M | 2.35 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.3M | 422k | 14.83 | |
Emerson Electric (EMR) | 0.0 | $6.2M | 78k | 79.53 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $6.2M | 11k | 566.83 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $6.1M | 157k | 38.45 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $6.0M | 252k | 23.71 | |
Cadence Design Systems (CDNS) | 0.0 | $5.9M | 40k | 150.02 | |
PNM Resources (TXNM) | 0.0 | $5.9M | 124k | 47.78 | |
Enerplus Corp | 0.0 | $5.9M | 443k | 13.23 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.7M | 104k | 54.96 | |
Ethan Allen Interiors (ETD) | 0.0 | $5.5M | 272k | 20.21 | |
Cabot Corporation (CBT) | 0.0 | $5.4M | 85k | 63.79 | |
Applied Industrial Technologies (AIT) | 0.0 | $5.3M | 55k | 96.17 | |
California Res Corp Com Stock (CRC) | 0.0 | $5.3M | 137k | 38.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.3M | 14k | 385.51 | |
Boise Cascade (BCC) | 0.0 | $5.2M | 87k | 59.49 | |
World Fuel Services Corporation (WKC) | 0.0 | $5.1M | 252k | 20.46 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $5.0M | 35k | 145.04 | |
Warner Bros Discovery Com Ser (WBD) | 0.0 | $5.0M | 374k | 13.42 | |
Cushman Wakefield SHS (CWK) | 0.0 | $5.0M | 328k | 15.24 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $5.0M | 314k | 15.79 | |
Amc Networks Cl A (AMCX) | 0.0 | $5.0M | 170k | 29.12 | |
Moog Cl A (MOG.A) | 0.0 | $4.9M | 62k | 79.38 | |
McKesson Corporation (MCK) | 0.0 | $4.9M | 15k | 326.21 | |
Chatham Lodging Trust (CLDT) | 0.0 | $4.9M | 467k | 10.45 | |
Genes (GCO) | 0.0 | $4.9M | 98k | 49.91 | |
Stepan Company (SCL) | 0.0 | $4.8M | 48k | 101.35 | |
Highwoods Properties (HIW) | 0.0 | $4.8M | 142k | 34.19 | |
Constellation Energy (CEG) | 0.0 | $4.8M | 83k | 57.26 | |
Cousins Pptys Com New (CUZ) | 0.0 | $4.7M | 163k | 29.23 | |
Boston Properties (BXP) | 0.0 | $4.7M | 53k | 88.97 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.7M | 165k | 28.59 | |
Super Micro Computer | 0.0 | $4.7M | 117k | 40.35 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $4.7M | 665k | 7.03 | |
Crescent Point Energy Trust | 0.0 | $4.6M | 646k | 7.12 | |
Paccar (PCAR) | 0.0 | $4.6M | 56k | 82.35 | |
O'reilly Automotive (ORLY) | 0.0 | $4.6M | 7.3k | 631.83 | |
Blackberry (BB) | 0.0 | $4.5M | 841k | 5.39 | |
Hudson Pacific Properties (HPP) | 0.0 | $4.5M | 304k | 14.84 | |
Phillips 66 (PSX) | 0.0 | $4.5M | 55k | 82.00 | |
Kraft Heinz (KHC) | 0.0 | $4.5M | 117k | 38.14 | |
National Instruments | 0.0 | $4.4M | 142k | 31.23 | |
Warrior Met Coal (HCC) | 0.0 | $4.4M | 145k | 30.61 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $4.4M | 55k | 79.51 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.3M | 666k | 6.53 | |
Procter & Gamble Company (PG) | 0.0 | $4.3M | 30k | 143.79 | |
Microchip Technology (MCHP) | 0.0 | $4.3M | 74k | 58.08 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.2M | 67k | 62.48 | |
Shoe Carnival (SCVL) | 0.0 | $4.2M | 194k | 21.61 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $4.2M | 1.2M | 3.53 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $4.2M | 112k | 37.20 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $4.0M | 73k | 54.84 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0M | 178k | 22.48 | |
ICF International (ICFI) | 0.0 | $3.9M | 41k | 95.00 | |
Steelcase Cl A (SCS) | 0.0 | $3.9M | 363k | 10.73 | |
Advansix (ASIX) | 0.0 | $3.8M | 115k | 33.44 | |
Hope Ban (HOPE) | 0.0 | $3.8M | 275k | 13.84 | |
Laredo Petroleum (VTLE) | 0.0 | $3.8M | 55k | 68.94 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $3.7M | 149k | 25.12 | |
Meritage Homes Corporation (MTH) | 0.0 | $3.7M | 51k | 72.50 | |
Vector (VGR) | 0.0 | $3.7M | 348k | 10.50 | |
Kforce (KFRC) | 0.0 | $3.6M | 59k | 61.35 | |
Ofg Ban (OFG) | 0.0 | $3.6M | 141k | 25.40 | |
Atlantica Sustainable Infr P SHS | 0.0 | $3.6M | 110k | 32.26 | |
Ishares Msci Chile Etf (ECH) | 0.0 | $3.5M | 147k | 24.07 | |
PNC Financial Services (PNC) | 0.0 | $3.5M | 22k | 157.76 | |
Cirrus Logic (CRUS) | 0.0 | $3.5M | 48k | 72.54 | |
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $3.5M | 277k | 12.63 | |
Bank of America Corporation (BAC) | 0.0 | $3.4M | 110k | 31.13 | |
Weis Markets (WMK) | 0.0 | $3.4M | 45k | 74.54 | |
Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.3M | 233k | 14.40 | |
Spartannash (SPTN) | 0.0 | $3.3M | 109k | 30.17 | |
Credicorp (BAP) | 0.0 | $3.3M | 28k | 119.89 | |
Jeld-wen Hldg (JELD) | 0.0 | $3.3M | 226k | 14.59 | |
Movado (MOV) | 0.0 | $3.3M | 105k | 30.93 | |
Primoris Services (PRIM) | 0.0 | $3.3M | 150k | 21.76 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $3.2M | 276k | 11.78 | |
Federated Hermes CL B (FHI) | 0.0 | $3.2M | 102k | 31.79 | |
Redfin Corp Note 10/1 (Principal) | 0.0 | $3.2M | 5.5M | 0.59 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $3.2M | 57k | 55.28 | |
UGI Corporation (UGI) | 0.0 | $3.0M | 78k | 38.61 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $3.0M | 1.5M | 2.02 | |
Pentair SHS (PNR) | 0.0 | $2.9M | 63k | 45.78 | |
Infra And Energy Altrntive I | 0.0 | $2.9M | 360k | 8.03 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.9M | 291k | 9.92 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $2.9M | 351k | 8.21 | |
Nelnet Cl A (NNI) | 0.0 | $2.9M | 34k | 85.24 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $2.8M | 33k | 86.76 | |
Haverty Furniture Companies (HVT) | 0.0 | $2.8M | 122k | 23.18 | |
Kkr & Co (KKR) | 0.0 | $2.8M | 61k | 46.29 | |
CTS Corporation (CTS) | 0.0 | $2.8M | 83k | 34.05 | |
Host Hotels & Resorts (HST) | 0.0 | $2.8M | 180k | 15.68 | |
Ametek (AME) | 0.0 | $2.8M | 25k | 109.89 | |
Greif Cl A (GEF) | 0.0 | $2.8M | 45k | 62.38 | |
Resources Connection (RGP) | 0.0 | $2.8M | 135k | 20.37 | |
Deluxe Corporation (DLX) | 0.0 | $2.6M | 122k | 21.67 | |
Whiting Pete Corp Com New | 0.0 | $2.6M | 39k | 68.03 | |
Methode Electronics (MEI) | 0.0 | $2.6M | 69k | 37.05 | |
Valmont Industries (VMI) | 0.0 | $2.6M | 11k | 224.65 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $2.5M | 108k | 23.62 | |
Mrc Global Inc cmn (MRC) | 0.0 | $2.5M | 255k | 9.96 | |
Corteva (CTVA) | 0.0 | $2.5M | 46k | 54.13 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | 5.6k | 429.98 | |
Resolute Fst Prods In | 0.0 | $2.4M | 186k | 12.76 | |
Standard Motor Products (SMP) | 0.0 | $2.3M | 52k | 44.98 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $2.3M | 85k | 27.24 | |
Innospec (IOSP) | 0.0 | $2.3M | 24k | 95.81 | |
Republic Services (RSG) | 0.0 | $2.3M | 18k | 130.88 | |
China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $2.3M | 51k | 44.78 | |
Cars (CARS) | 0.0 | $2.3M | 240k | 9.43 | |
Geo Group Inc/the reit (GEO) | 0.0 | $2.3M | 343k | 6.60 | |
Canon Sponsored Adr (CAJPY) | 0.0 | $2.2M | 98k | 22.71 | |
TowneBank (TOWN) | 0.0 | $2.2M | 81k | 27.15 | |
Cbiz (CBZ) | 0.0 | $2.2M | 54k | 39.96 | |
M.D.C. Holdings | 0.0 | $2.2M | 67k | 32.31 | |
Chesapeake Energy Corp (EXE) | 0.0 | $2.1M | 27k | 81.09 | |
Murphy Usa (MUSA) | 0.0 | $2.1M | 9.2k | 232.90 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.1M | 50k | 42.81 | |
Wayfair Note 0.625%10/0 (Principal) | 0.0 | $2.0M | 3.0M | 0.66 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0M | 60k | 32.67 | |
Nextgen Healthcare | 0.0 | $2.0M | 112k | 17.44 | |
Trinseo SHS (TSE) | 0.0 | $1.9M | 50k | 38.45 | |
HNI Corporation (HNI) | 0.0 | $1.9M | 55k | 34.69 | |
A Mark Precious Metals (AMRK) | 0.0 | $1.9M | 59k | 32.24 | |
Ryerson Tull (RYI) | 0.0 | $1.9M | 88k | 21.29 | |
Benchmark Electronics (BHE) | 0.0 | $1.9M | 83k | 22.56 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $1.8M | 93k | 19.83 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.8M | 34k | 53.64 | |
Vectrus (VVX) | 0.0 | $1.8M | 54k | 33.46 | |
Eaton Corp SHS (ETN) | 0.0 | $1.8M | 14k | 126.01 | |
Icici Bank Adr (IBN) | 0.0 | $1.8M | 102k | 17.74 | |
Clearway Energy Cl A (CWEN.A) | 0.0 | $1.8M | 57k | 31.98 | |
First American Financial (FAF) | 0.0 | $1.8M | 34k | 52.93 | |
Hanmi Finl Corp Com New (HAFC) | 0.0 | $1.8M | 80k | 22.44 | |
Carlisle Companies (CSL) | 0.0 | $1.8M | 7.5k | 238.67 | |
Hca Holdings (HCA) | 0.0 | $1.8M | 11k | 168.02 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $1.8M | 54k | 32.84 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.8M | 69k | 25.68 | |
Caterpillar (CAT) | 0.0 | $1.7M | 9.8k | 178.78 | |
Vaalco Energy Com New (EGY) | 0.0 | $1.7M | 246k | 6.94 | |
ePlus (PLUS) | 0.0 | $1.7M | 32k | 53.12 | |
Applied Materials (AMAT) | 0.0 | $1.7M | 18k | 90.98 | |
Tim S A Sponsored Adr (TIMB) | 0.0 | $1.7M | 136k | 12.15 | |
Heidrick & Struggles International (HSII) | 0.0 | $1.6M | 51k | 32.36 | |
Sitio Royalties Corp Class A Co | 0.0 | $1.6M | 71k | 23.18 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 45k | 36.13 | |
Avient Corp (AVNT) | 0.0 | $1.6M | 40k | 40.09 | |
NetScout Systems (NTCT) | 0.0 | $1.6M | 47k | 33.86 | |
Oil States International (OIS) | 0.0 | $1.6M | 293k | 5.42 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $1.6M | 49k | 32.21 | |
Sanmina (SANM) | 0.0 | $1.5M | 38k | 40.72 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.5M | 303k | 5.02 | |
Stonex Group (SNEX) | 0.0 | $1.5M | 19k | 78.06 | |
Scholastic Corporation (SCHL) | 0.0 | $1.5M | 41k | 35.97 | |
Arista Networks (ANET) | 0.0 | $1.5M | 16k | 93.76 | |
General Electric Com New (GE) | 0.0 | $1.5M | 23k | 63.65 | |
Interface (TILE) | 0.0 | $1.4M | 115k | 12.54 | |
Aramark Hldgs (ARMK) | 0.0 | $1.4M | 47k | 30.63 | |
Eni S P A Sponsored Adr (E) | 0.0 | $1.4M | 60k | 23.81 | |
Vistaoutdoor (VSTO) | 0.0 | $1.4M | 51k | 27.89 | |
Varex Imaging (VREX) | 0.0 | $1.4M | 66k | 21.39 | |
Tempur-Pedic International (TPX) | 0.0 | $1.4M | 66k | 21.38 | |
Gyrodyne Llc Cmn (GYRO) | 0.0 | $1.4M | 119k | 11.65 | |
Container Store (TCS) | 0.0 | $1.4M | 223k | 6.23 | |
Mercer International (MERC) | 0.0 | $1.4M | 105k | 13.15 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.4M | 39k | 35.40 | |
Owens & Minor (OMI) | 0.0 | $1.3M | 43k | 31.45 | |
Waterstone Financial (WSBF) | 0.0 | $1.3M | 78k | 17.05 | |
Koppers Holdings (KOP) | 0.0 | $1.3M | 59k | 22.65 | |
Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $1.3M | 40k | 33.04 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.3M | 96k | 13.57 | |
CRH Adr | 0.0 | $1.3M | 37k | 34.83 | |
Flex Ord (FLEX) | 0.0 | $1.3M | 89k | 14.47 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $1.3M | 88k | 14.63 | |
Virtu Finl Cl A (VIRT) | 0.0 | $1.3M | 54k | 23.40 | |
Msci (MSCI) | 0.0 | $1.3M | 3.0k | 412.02 | |
United States Cellular Corporation (USM) | 0.0 | $1.3M | 43k | 28.95 | |
Marcus & Millichap (MMI) | 0.0 | $1.2M | 33k | 36.99 | |
QCR Holdings (QCRH) | 0.0 | $1.2M | 22k | 54.01 | |
1st Source Corporation (SRCE) | 0.0 | $1.2M | 26k | 45.41 | |
Tillys Cl A (TLYS) | 0.0 | $1.2M | 169k | 7.02 | |
American Vanguard (AVD) | 0.0 | $1.2M | 53k | 22.35 | |
Macy's (M) | 0.0 | $1.2M | 64k | 18.33 | |
Kimball Intl CL B | 0.0 | $1.2M | 152k | 7.67 | |
Tennant Company (TNC) | 0.0 | $1.1M | 19k | 59.27 | |
Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $1.1M | 180k | 6.36 | |
Humana (HUM) | 0.0 | $1.1M | 2.4k | 467.92 | |
ScanSource (SCSC) | 0.0 | $1.1M | 36k | 31.13 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $1.1M | 607k | 1.82 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.1M | 18k | 61.02 | |
Eversource Energy (ES) | 0.0 | $1.1M | 13k | 84.48 | |
Blucora | 0.0 | $1.1M | 58k | 18.47 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 17k | 62.09 | |
Kimball Electronics (KE) | 0.0 | $1.1M | 53k | 20.10 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.1M | 26k | 41.25 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $1.0M | 189k | 5.53 | |
Baxter International (BAX) | 0.0 | $1.0M | 16k | 64.22 | |
Insteel Industries (IIIN) | 0.0 | $1.0M | 30k | 33.67 | |
Sciplay Corporation Cl A | 0.0 | $1.0M | 72k | 13.97 | |
Cummins (CMI) | 0.0 | $1.0M | 5.2k | 193.46 | |
Now (DNOW) | 0.0 | $1.0M | 102k | 9.78 | |
Korn Ferry Com New (KFY) | 0.0 | $992k | 17k | 58.05 | |
Academy Sports & Outdoor (ASO) | 0.0 | $984k | 28k | 35.52 | |
Broadcom (AVGO) | 0.0 | $981k | 2.0k | 485.88 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $977k | 46k | 21.06 | |
Tractor Supply Company (TSCO) | 0.0 | $969k | 5.0k | 193.80 | |
Truist Financial Corp equities (TFC) | 0.0 | $968k | 20k | 47.45 | |
Azure Pwr Global SHS (AZREF) | 0.0 | $968k | 85k | 11.40 | |
First Financial Corporation (THFF) | 0.0 | $966k | 22k | 44.52 | |
Universal Insurance Holdings (UVE) | 0.0 | $962k | 74k | 13.04 | |
SVB Financial (SIVBQ) | 0.0 | $908k | 2.3k | 394.78 | |
Tutor Perini Corporation (TPC) | 0.0 | $908k | 103k | 8.78 | |
Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $906k | 26k | 35.53 | |
Regions Financial Corporation (RF) | 0.0 | $904k | 48k | 18.75 | |
Principal Financial (PFG) | 0.0 | $895k | 13k | 66.79 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $890k | 23k | 38.36 | |
Matthews Intl Corp Cl A (MATW) | 0.0 | $890k | 31k | 28.65 | |
Qiwi Spon Adr Rep B (QIWI) | 0.0 | $890k | 1.5M | 0.60 | |
Spok Holdings (SPOK) | 0.0 | $886k | 141k | 6.30 | |
Caleres (CAL) | 0.0 | $885k | 34k | 26.25 | |
The Aarons Company (AAN) | 0.0 | $869k | 60k | 14.56 | |
Independent Bk Corp Mich Com New (IBCP) | 0.0 | $861k | 45k | 19.28 | |
Travelers Companies (TRV) | 0.0 | $858k | 5.1k | 169.13 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $857k | 53k | 16.29 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $857k | 4.9k | 174.90 | |
Pitney Bowes (PBI) | 0.0 | $848k | 234k | 3.62 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $810k | 13k | 61.15 | |
Community Trust Ban (CTBI) | 0.0 | $809k | 20k | 40.46 | |
Morgan Stanley Com New (MS) | 0.0 | $799k | 11k | 76.10 | |
TriCo Bancshares (TCBK) | 0.0 | $799k | 18k | 45.66 | |
DaVita (DVA) | 0.0 | $778k | 9.7k | 79.98 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $759k | 10k | 75.15 | |
Horizon Ban (HBNC) | 0.0 | $751k | 43k | 17.42 | |
Hologic (HOLX) | 0.0 | $748k | 11k | 69.26 | |
Ciena Corp Com New (CIEN) | 0.0 | $745k | 16k | 45.71 | |
Encore Wire Corporation (WIRE) | 0.0 | $738k | 7.1k | 103.89 | |
Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $737k | 1.1M | 0.70 | |
Regional Management (RM) | 0.0 | $736k | 20k | 37.36 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $727k | 49k | 14.99 | |
Photronics (PLAB) | 0.0 | $727k | 37k | 19.49 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $725k | 4.9k | 147.96 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $723k | 38k | 19.13 | |
HealthStream (HSTM) | 0.0 | $723k | 33k | 21.71 | |
Amalgamated Financial Corp (AMAL) | 0.0 | $719k | 36k | 19.79 | |
Dhi (DHX) | 0.0 | $713k | 144k | 4.97 | |
Financial Institutions (FISI) | 0.0 | $711k | 27k | 26.02 | |
Citizens Financial (CFG) | 0.0 | $702k | 20k | 35.69 | |
Neenah Paper | 0.0 | $695k | 20k | 34.14 | |
Aptiv SHS (APTV) | 0.0 | $686k | 7.7k | 89.09 | |
Univest Corp. of PA (UVSP) | 0.0 | $683k | 27k | 25.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $683k | 57k | 12.02 | |
Amkor Technology (AMKR) | 0.0 | $671k | 40k | 16.94 | |
Vera Bradley (VRA) | 0.0 | $667k | 154k | 4.34 | |
Pvh Corporation (PVH) | 0.0 | $666k | 12k | 56.92 | |
Intuit (INTU) | 0.0 | $666k | 1.7k | 385.42 | |
Seneca Foods Corp Cl A (SENEA) | 0.0 | $663k | 12k | 55.51 | |
First Financial Ban (FFBC) | 0.0 | $662k | 34k | 19.41 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $661k | 66k | 9.97 | |
Meridian Bioscience | 0.0 | $657k | 22k | 30.42 | |
Griffon Corporation (GFF) | 0.0 | $653k | 23k | 28.03 | |
Ducommun Incorporated (DCO) | 0.0 | $653k | 15k | 43.01 | |
T. Rowe Price (TROW) | 0.0 | $636k | 5.6k | 113.57 | |
Archer Daniels Midland Company (ADM) | 0.0 | $634k | 8.2k | 77.55 | |
CSG Systems International (CSGS) | 0.0 | $618k | 10k | 59.64 | |
Parker-Hannifin Corporation (PH) | 0.0 | $615k | 2.5k | 246.00 | |
Camden National Corporation (CAC) | 0.0 | $612k | 14k | 44.03 | |
United Rentals (URI) | 0.0 | $607k | 2.5k | 242.80 | |
Atn Intl (ATNI) | 0.0 | $600k | 13k | 46.88 | |
Olympic Steel (ZEUS) | 0.0 | $597k | 23k | 25.73 | |
National HealthCare Corporation (NHC) | 0.0 | $594k | 8.5k | 69.88 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $593k | 25k | 24.11 | |
Diamond Hill Invt Group Com New (DHIL) | 0.0 | $592k | 3.4k | 173.71 | |
Ecolab (ECL) | 0.0 | $584k | 3.8k | 153.68 | |
PC Connection (CNXN) | 0.0 | $581k | 13k | 44.02 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $580k | 53k | 10.86 | |
Skillsoft Corp Cl A | 0.0 | $579k | 165k | 3.52 | |
Lear Corp Com New (LEA) | 0.0 | $579k | 4.6k | 125.87 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $567k | 24k | 23.53 | |
Rmr Group Cl A (RMR) | 0.0 | $567k | 20k | 28.35 | |
Bassett Furniture Industries (BSET) | 0.0 | $551k | 30k | 18.12 | |
TrueBlue (TBI) | 0.0 | $549k | 31k | 17.89 | |
Ennis (EBF) | 0.0 | $542k | 27k | 20.22 | |
Universal Electronics (UEIC) | 0.0 | $534k | 21k | 25.59 | |
M/I Homes (MHO) | 0.0 | $533k | 13k | 39.67 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $531k | 33k | 15.95 | |
Wabash National Corporation (WNC) | 0.0 | $526k | 39k | 13.59 | |
First Community Bancshares (FCBC) | 0.0 | $524k | 18k | 29.39 | |
Lithia Motors (LAD) | 0.0 | $522k | 1.9k | 274.74 | |
G-III Apparel (GIII) | 0.0 | $518k | 26k | 20.23 | |
Natus Medical | 0.0 | $518k | 16k | 32.78 | |
Brookdale Senior Living (BKD) | 0.0 | $510k | 112k | 4.54 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $498k | 55k | 9.12 | |
Nike CL B (NKE) | 0.0 | $491k | 4.8k | 102.29 | |
Mercury General Corporation (MCY) | 0.0 | $487k | 11k | 44.27 | |
CyberOptics Corporation | 0.0 | $486k | 14k | 34.96 | |
Hasbro (HAS) | 0.0 | $483k | 5.9k | 81.86 | |
Manpower (MAN) | 0.0 | $481k | 6.3k | 76.43 | |
First Commonwealth Financial (FCF) | 0.0 | $480k | 36k | 13.41 | |
WNS HLDGS Spon Adr | 0.0 | $478k | 6.4k | 74.69 | |
Lennar Corp CL B (LEN.B) | 0.0 | $476k | 8.1k | 58.74 | |
Key (KEY) | 0.0 | $474k | 28k | 17.22 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $466k | 147k | 3.18 | |
Atlantic Union B (AUB) | 0.0 | $456k | 13k | 33.95 | |
Northern Trust Corporation (NTRS) | 0.0 | $453k | 4.7k | 96.38 | |
Macquarie Infrastr Hold Common Units | 0.0 | $448k | 115k | 3.91 | |
CNB Financial Corporation (CCNE) | 0.0 | $442k | 18k | 24.20 | |
Gohealth Com Cl A | 0.0 | $441k | 738k | 0.60 | |
Honeywell International (HON) | 0.0 | $440k | 2.5k | 173.84 | |
Adtran | 0.0 | $437k | 25k | 17.54 | |
Realty Income (O) | 0.0 | $430k | 6.3k | 68.25 | |
Forestar Group (FOR) | 0.0 | $425k | 31k | 13.68 | |
Avery Dennison Corporation (AVY) | 0.0 | $421k | 2.6k | 161.92 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $415k | 76k | 5.46 | |
Clarus Corp (CLAR) | 0.0 | $413k | 22k | 18.97 | |
DZS (DZSI) | 0.0 | $413k | 25k | 16.26 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $408k | 38k | 10.71 | |
Unum (UNM) | 0.0 | $405k | 12k | 34.03 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $391k | 5.4k | 72.41 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $387k | 16k | 24.04 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $382k | 12k | 30.81 | |
Lee Enterprises (LEE) | 0.0 | $380k | 20k | 19.00 | |
Voxx Intl Corp Cl A (VOXX) | 0.0 | $380k | 41k | 9.31 | |
Exelixis (EXEL) | 0.0 | $377k | 18k | 20.83 | |
Hanesbrands (HBI) | 0.0 | $375k | 36k | 10.30 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $374k | 24k | 15.55 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $373k | 28k | 13.13 | |
Mercantile Bank (MBWM) | 0.0 | $369k | 12k | 31.99 | |
Altria (MO) | 0.0 | $363k | 8.7k | 41.72 | |
Affiliated Managers (AMG) | 0.0 | $361k | 3.1k | 116.45 | |
AutoNation (AN) | 0.0 | $359k | 3.2k | 111.63 | |
BCB Ban (BCBP) | 0.0 | $359k | 21k | 17.01 | |
Chubb (CB) | 0.0 | $354k | 1.8k | 196.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $353k | 6.0k | 58.83 | |
Dril-Quip (DRQ) | 0.0 | $353k | 14k | 25.77 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $349k | 13k | 27.05 | |
Brunswick Corporation (BC) | 0.0 | $347k | 5.3k | 65.47 | |
Novavax Com New (NVAX) | 0.0 | $345k | 6.7k | 51.49 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $341k | 80k | 4.29 | |
MidWestOne Financial (MOFG) | 0.0 | $336k | 11k | 29.73 | |
Park-Ohio Holdings (PKOH) | 0.0 | $334k | 21k | 15.87 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $326k | 114k | 2.87 | |
MGIC Investment (MTG) | 0.0 | $324k | 26k | 12.61 | |
Bel Fuse CL B (BELFB) | 0.0 | $314k | 20k | 15.54 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $314k | 6.5k | 48.21 | |
Kohl's Corporation (KSS) | 0.0 | $314k | 8.8k | 35.68 | |
Transocean Reg Shs (RIG) | 0.0 | $311k | 93k | 3.33 | |
Quidelortho Corp Co (QDEL) | 0.0 | $311k | 3.2k | 97.19 | |
Hartford Financial Services (HIG) | 0.0 | $308k | 4.7k | 65.53 | |
China Yuchai Intl (CYD) | 0.0 | $300k | 34k | 8.83 | |
OSI Systems (OSIS) | 0.0 | $299k | 3.5k | 85.43 | |
Service Corporation International (SCI) | 0.0 | $297k | 4.3k | 69.07 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $297k | 29k | 10.31 | |
Daktronics (DAKT) | 0.0 | $296k | 99k | 3.01 | |
Zions Bancorporation (ZION) | 0.0 | $295k | 5.8k | 50.86 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $293k | 7.9k | 37.09 | |
Civista Bancshares Com No Par (CIVB) | 0.0 | $288k | 14k | 21.22 | |
Standex Int'l (SXI) | 0.0 | $288k | 3.4k | 84.71 | |
FutureFuel (FF) | 0.0 | $288k | 40k | 7.29 | |
Helix Energy Solutions (HLX) | 0.0 | $278k | 90k | 3.10 | |
Miller Inds Inc Tenn Com New (MLR) | 0.0 | $278k | 12k | 22.66 | |
Lifevantage Corp Com New (LFVN) | 0.0 | $277k | 64k | 4.35 | |
Premier Cl A (PINC) | 0.0 | $275k | 7.7k | 35.71 | |
SEI Investments Company (SEIC) | 0.0 | $265k | 4.9k | 54.08 | |
Westwood Holdings (WHG) | 0.0 | $264k | 19k | 13.81 | |
Cato Corp Cl A (CATO) | 0.0 | $260k | 22k | 11.60 | |
Polaris Industries (PII) | 0.0 | $258k | 2.6k | 99.23 | |
Illumina (ILMN) | 0.0 | $258k | 1.4k | 184.29 | |
Global Industrial Company (GIC) | 0.0 | $257k | 7.6k | 33.82 | |
Barrett Business Services (BBSI) | 0.0 | $255k | 3.5k | 72.86 | |
Quad / Graphics Com Cl A (QUAD) | 0.0 | $254k | 92k | 2.75 | |
Dupont De Nemours (DD) | 0.0 | $254k | 4.6k | 55.53 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $254k | 40k | 6.30 | |
Dlh Hldgs (DLHC) | 0.0 | $250k | 16k | 15.24 | |
Fonar Corp Com New (FONR) | 0.0 | $246k | 16k | 15.17 | |
American Equity Investment Life Holding | 0.0 | $245k | 6.7k | 36.57 | |
Foot Locker (FL) | 0.0 | $245k | 9.7k | 25.26 | |
Central Valley Community Ban | 0.0 | $245k | 17k | 14.50 | |
PPG Industries (PPG) | 0.0 | $229k | 2.0k | 114.50 | |
KB Home (KBH) | 0.0 | $228k | 8.0k | 28.50 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $225k | 600.00 | 375.00 | |
Builders FirstSource (BLDR) | 0.0 | $220k | 4.1k | 53.66 | |
Genie Energy CL B (GNE) | 0.0 | $219k | 24k | 9.17 | |
Robert Half International (RHI) | 0.0 | $217k | 2.9k | 74.83 | |
Century Communities (CCS) | 0.0 | $216k | 4.8k | 45.00 | |
SLM Corporation (SLM) | 0.0 | $215k | 14k | 15.93 | |
Gap (GAP) | 0.0 | $215k | 26k | 8.24 | |
Computer Programs & Systems (TBRG) | 0.0 | $211k | 6.6k | 31.97 | |
Seaboard Corporation (SEB) | 0.0 | $210k | 54.00 | 3888.89 | |
Wey (WEYS) | 0.0 | $208k | 8.5k | 24.49 | |
Flushing Financial Corporation (FFIC) | 0.0 | $208k | 9.8k | 21.22 | |
Oshkosh Corporation (OSK) | 0.0 | $205k | 2.5k | 82.00 | |
Commercial Metals Company (CMC) | 0.0 | $205k | 6.2k | 33.06 | |
Cathay General Ban (CATY) | 0.0 | $204k | 5.2k | 39.19 | |
Landstar System (LSTR) | 0.0 | $204k | 1.4k | 145.71 | |
Brink's Company (BCO) | 0.0 | $200k | 3.3k | 60.61 | |
Cnx Resources Corporation (CNX) | 0.0 | $199k | 12k | 16.45 | |
PGT | 0.0 | $195k | 12k | 16.67 | |
Dana Holding Corporation (DAN) | 0.0 | $180k | 13k | 14.06 | |
Coty Com Cl A (COTY) | 0.0 | $179k | 22k | 7.99 | |
Mechel Pao Sponsored Adr Ne | 0.0 | $171k | 539k | 0.32 | |
Titan International (TWI) | 0.0 | $171k | 11k | 15.13 | |
Five Point Holdings Com Cl A (FPH) | 0.0 | $170k | 44k | 3.90 | |
Eargo | 0.0 | $165k | 220k | 0.75 | |
Rocket Cos Com Cl A (RKT) | 0.0 | $163k | 22k | 7.38 | |
Sculptor Cap Mgmt Com Cl A | 0.0 | $133k | 16k | 8.36 | |
Mix Telematics Sponsored Adr | 0.0 | $131k | 16k | 8.15 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $129k | 11k | 12.06 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $128k | 25k | 5.16 | |
Commscope Hldg (COMM) | 0.0 | $105k | 17k | 6.14 | |
Redwood Trust (RWT) | 0.0 | $99k | 13k | 7.67 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $95k | 15k | 6.33 | |
Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $88k | 37k | 2.38 | |
Veon Sponsored Adr | 0.0 | $76k | 165k | 0.46 | |
Selectquote Ord (SLQT) | 0.0 | $47k | 19k | 2.49 | |
Headhunter Group Sponsored Ads | 0.0 | $26k | 16k | 1.60 | |
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 | |
Cazoo Group | 0.0 | $12k | 16k | 0.73 |