Grantham, Mayo, Van Otterloo & Co as of June 30, 2023
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 675 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $1.0B | 3.0M | 340.54 | |
| Meta Platforms Cl A (META) | 3.3 | $705M | 2.5M | 286.98 | |
| UnitedHealth (UNH) | 3.0 | $652M | 1.4M | 480.64 | |
| Apple (AAPL) | 2.7 | $587M | 3.0M | 193.97 | |
| Amazon (AMZN) | 2.7 | $577M | 4.4M | 130.36 | |
| Johnson & Johnson (JNJ) | 2.6 | $557M | 3.4M | 165.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $543M | 4.5M | 119.70 | |
| Oracle Corporation (ORCL) | 2.4 | $524M | 4.4M | 119.09 | |
| Lam Research Corporation | 2.3 | $502M | 781k | 642.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $470M | 1.5M | 308.58 | |
| Merck & Co (MRK) | 1.9 | $418M | 3.6M | 115.39 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $396M | 2.2M | 180.02 | |
| TJX Companies (TJX) | 1.8 | $393M | 4.6M | 84.79 | |
| Eli Lilly & Co. (LLY) | 1.8 | $383M | 816k | 468.98 | |
| Anthem (ELV) | 1.7 | $369M | 831k | 444.29 | |
| Coca-Cola Company (KO) | 1.6 | $353M | 5.9M | 60.22 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $323M | 661k | 488.99 | |
| Wells Fargo & Company (WFC) | 1.5 | $321M | 7.5M | 42.68 | |
| Abbott Laboratories (ABT) | 1.4 | $312M | 2.9M | 109.02 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $303M | 887k | 341.94 | |
| salesforce (CRM) | 1.4 | $303M | 1.4M | 211.26 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $302M | 3.4M | 89.01 | |
| Visa Com Cl A (V) | 1.4 | $296M | 1.2M | 237.48 | |
| Darling International (DAR) | 1.3 | $275M | 4.3M | 63.79 | |
| Kla Corp Com New (KLAC) | 1.2 | $264M | 545k | 485.02 | |
| Us Bancorp Del Com New (USB) | 1.2 | $264M | 8.0M | 33.04 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $225M | 1.6M | 140.56 | |
| Solaredge Technologies (SEDG) | 0.9 | $193M | 717k | 269.05 | |
| American Express Company (AXP) | 0.9 | $192M | 1.1M | 174.20 | |
| Sunrun (RUN) | 0.9 | $186M | 10M | 17.86 | |
| Ameresco Cl A (AMRC) | 0.9 | $186M | 3.8M | 48.63 | |
| Cigna Corp (CI) | 0.8 | $181M | 645k | 280.60 | |
| Constellation Brands Cl A (STZ) | 0.8 | $179M | 729k | 246.13 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $158M | 4.9M | 32.24 | |
| Teck Resources CL B (TECK) | 0.6 | $140M | 3.3M | 42.11 | |
| Kosmos Energy (KOS) | 0.5 | $118M | 20M | 5.99 | |
| BorgWarner (BWA) | 0.5 | $114M | 2.3M | 48.91 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $111M | 2.2M | 49.99 | |
| Mosaic (MOS) | 0.5 | $110M | 3.1M | 35.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $104M | 1.0M | 100.92 | |
| Graftech International (EAF) | 0.5 | $103M | 20M | 5.04 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $93M | 1.3M | 72.62 | |
| Intel Corporation (INTC) | 0.4 | $90M | 2.7M | 33.44 | |
| AGCO Corporation (AGCO) | 0.4 | $90M | 683k | 131.42 | |
| Hess (HES) | 0.4 | $90M | 658k | 135.95 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $87M | 2.1M | 41.55 | |
| Livent Corp | 0.4 | $85M | 3.1M | 27.43 | |
| General Electric Com New (GE) | 0.4 | $82M | 750k | 109.85 | |
| BP Sponsored Adr (BP) | 0.4 | $78M | 2.2M | 35.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $77M | 527k | 145.44 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $73M | 5.9M | 12.37 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $73M | 1.8M | 40.00 | |
| Verizon Communications (VZ) | 0.3 | $72M | 1.9M | 37.19 | |
| Pfizer (PFE) | 0.3 | $71M | 1.9M | 36.68 | |
| Clean Energy Fuels (CLNE) | 0.3 | $70M | 14M | 4.96 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $69M | 683k | 100.91 | |
| International Business Machines (IBM) | 0.3 | $67M | 503k | 133.81 | |
| Stellantis SHS (STLA) | 0.3 | $64M | 3.6M | 17.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $64M | 594k | 107.25 | |
| Qualcomm (QCOM) | 0.3 | $63M | 528k | 119.04 | |
| Vmware Cl A Com | 0.3 | $62M | 434k | 143.69 | |
| Micron Technology (MU) | 0.3 | $61M | 971k | 63.11 | |
| Canadian Solar (CSIQ) | 0.3 | $61M | 1.6M | 38.69 | |
| Chevron Corporation (CVX) | 0.3 | $58M | 371k | 157.35 | |
| Hp (HPQ) | 0.3 | $58M | 1.9M | 30.71 | |
| Citigroup Com New (C) | 0.3 | $58M | 1.3M | 46.04 | |
| Ford Motor Company (F) | 0.3 | $56M | 3.7M | 15.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $55M | 801k | 69.13 | |
| eBay (EBAY) | 0.3 | $54M | 1.2M | 44.69 | |
| Activision Blizzard | 0.3 | $54M | 642k | 84.30 | |
| Adecoagro S A (AGRO) | 0.3 | $54M | 5.8M | 9.36 | |
| Nutrien (NTR) | 0.3 | $54M | 915k | 59.05 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $53M | 2.4M | 21.82 | |
| Manulife Finl Corp (MFC) | 0.2 | $51M | 2.7M | 18.92 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $51M | 1.5M | 33.20 | |
| Capital One Financial (COF) | 0.2 | $48M | 440k | 109.37 | |
| Discover Financial Services | 0.2 | $48M | 410k | 116.85 | |
| Nucor Corporation (NUE) | 0.2 | $48M | 292k | 163.98 | |
| Synchrony Financial (SYF) | 0.2 | $48M | 1.4M | 33.92 | |
| General Motors Company (GM) | 0.2 | $47M | 1.2M | 38.56 | |
| West Fraser Timb (WFG) | 0.2 | $47M | 543k | 86.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $47M | 384k | 120.97 | |
| Carrier Global Corporation (CARR) | 0.2 | $46M | 932k | 49.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $46M | 706k | 65.28 | |
| Arrow Electronics (ARW) | 0.2 | $46M | 321k | 143.23 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $46M | 770k | 59.50 | |
| EOG Resources (EOG) | 0.2 | $45M | 396k | 114.44 | |
| Steel Dynamics (STLD) | 0.2 | $45M | 416k | 108.93 | |
| PNM Resources (TXNM) | 0.2 | $45M | 995k | 45.10 | |
| Bank of America Corporation (BAC) | 0.2 | $45M | 1.6M | 28.69 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $45M | 3.2M | 13.83 | |
| 3M Company (MMM) | 0.2 | $44M | 437k | 100.09 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $43M | 8.3M | 5.22 | |
| Alcoa (AA) | 0.2 | $42M | 1.2M | 33.93 | |
| Goldman Sachs (GS) | 0.2 | $42M | 130k | 322.54 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $41M | 513k | 80.11 | |
| Tyson Foods Cl A (TSN) | 0.2 | $41M | 797k | 51.04 | |
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $41M | 548k | 73.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $40M | 626k | 63.95 | |
| Corteva (CTVA) | 0.2 | $40M | 696k | 57.30 | |
| Ubs Group SHS (UBS) | 0.2 | $40M | 2.0M | 20.23 | |
| Deere & Company (DE) | 0.2 | $40M | 97k | 405.19 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $39M | 1.2M | 31.89 | |
| Centene Corporation (CNC) | 0.2 | $38M | 566k | 67.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $38M | 53k | 718.54 | |
| Pdc Energy | 0.2 | $37M | 525k | 71.14 | |
| Best Buy (BBY) | 0.2 | $37M | 453k | 81.95 | |
| Li-cycle Holdings Corp Common Shares | 0.2 | $37M | 6.7M | 5.55 | |
| Cisco Systems (CSCO) | 0.2 | $37M | 709k | 51.74 | |
| Triton Intl Cl A | 0.2 | $37M | 440k | 83.26 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $36M | 946k | 37.52 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $35M | 976k | 36.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $35M | 3.7M | 9.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $35M | 376k | 91.83 | |
| Kraft Heinz (KHC) | 0.2 | $34M | 959k | 35.50 | |
| Viatris (VTRS) | 0.2 | $34M | 3.4M | 9.98 | |
| Encana Corporation (OVV) | 0.2 | $34M | 881k | 38.07 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $33M | 138k | 241.33 | |
| Paypal Holdings (PYPL) | 0.2 | $33M | 500k | 66.73 | |
| Potlatch Corporation (PCH) | 0.2 | $33M | 626k | 52.85 | |
| Globus Med Cl A (GMED) | 0.2 | $33M | 550k | 59.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $33M | 480k | 67.88 | |
| Ally Financial (ALLY) | 0.1 | $32M | 1.2M | 27.01 | |
| Kinder Morgan (KMI) | 0.1 | $32M | 1.9M | 17.22 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $32M | 313k | 102.85 | |
| Cbre Group Cl A (CBRE) | 0.1 | $31M | 388k | 80.71 | |
| Franklin Resources (BEN) | 0.1 | $31M | 1.2M | 26.71 | |
| Cleveland-cliffs (CLF) | 0.1 | $31M | 1.9M | 16.76 | |
| Liberty Global Shs Cl A | 0.1 | $31M | 1.8M | 16.86 | |
| Moderna (MRNA) | 0.1 | $31M | 255k | 121.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $30M | 268k | 113.08 | |
| Icl Group SHS (ICL) | 0.1 | $30M | 5.6M | 5.42 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $29M | 77k | 379.12 | |
| Match Group (MTCH) | 0.1 | $29M | 689k | 41.85 | |
| Dell Technologies CL C (DELL) | 0.1 | $29M | 530k | 54.11 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $29M | 433k | 65.84 | |
| Biogen Idec (BIIB) | 0.1 | $28M | 99k | 284.85 | |
| Kroger (KR) | 0.1 | $28M | 600k | 47.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $28M | 178k | 157.77 | |
| Mohawk Industries (MHK) | 0.1 | $28M | 269k | 103.16 | |
| Paramount Global Class B Com (PARA) | 0.1 | $28M | 1.7M | 15.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $28M | 185k | 148.79 | |
| FedEx Corporation (FDX) | 0.1 | $27M | 110k | 247.90 | |
| Cummins (CMI) | 0.1 | $27M | 111k | 245.16 | |
| Walgreen Boots Alliance | 0.1 | $27M | 947k | 28.49 | |
| Univar | 0.1 | $27M | 752k | 35.84 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $27M | 226k | 119.47 | |
| Booking Holdings (BKNG) | 0.1 | $27M | 10k | 2700.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $27M | 3.5M | 7.53 | |
| Te Connectivity SHS | 0.1 | $27M | 189k | 140.16 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $26M | 465k | 56.52 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $26M | 237k | 110.60 | |
| Incyte Corporation (INCY) | 0.1 | $26M | 421k | 62.25 | |
| Coupang Cl A (CPNG) | 0.1 | $26M | 1.5M | 17.40 | |
| ON Semiconductor (ON) | 0.1 | $26M | 276k | 94.58 | |
| Fortune Brands (FBIN) | 0.1 | $26M | 361k | 71.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $26M | 234k | 110.69 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $25M | 350k | 71.86 | |
| Lennar Corp Cl A (LEN) | 0.1 | $25M | 197k | 125.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $24M | 249k | 97.96 | |
| Nrg Energy Com New (NRG) | 0.1 | $24M | 651k | 37.39 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $24M | 536k | 44.99 | |
| D.R. Horton (DHI) | 0.1 | $24M | 198k | 121.69 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $24M | 131k | 183.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $24M | 1.4M | 16.80 | |
| Western Digital (WDC) | 0.1 | $24M | 622k | 37.93 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $23M | 280k | 83.68 | |
| Pulte (PHM) | 0.1 | $23M | 297k | 77.68 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $23M | 184k | 123.97 | |
| Tegna (TGNA) | 0.1 | $23M | 1.4M | 16.24 | |
| GSK Sponsored Adr (GSK) | 0.1 | $23M | 632k | 35.64 | |
| Largo (LGO) | 0.1 | $23M | 5.3M | 4.25 | |
| Markel Corporation (MKL) | 0.1 | $22M | 16k | 1383.18 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $22M | 725k | 30.31 | |
| Topbuild (BLD) | 0.1 | $22M | 81k | 266.02 | |
| ConocoPhillips (COP) | 0.1 | $21M | 201k | 103.61 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $21M | 143k | 145.55 | |
| Gilead Sciences (GILD) | 0.1 | $21M | 270k | 77.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | 59k | 351.91 | |
| Las Vegas Sands (LVS) | 0.1 | $21M | 353k | 58.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $20M | 173k | 116.60 | |
| Paccar (PCAR) | 0.1 | $20M | 236k | 83.65 | |
| Woodward Governor Company (WWD) | 0.1 | $19M | 160k | 118.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $19M | 422k | 44.52 | |
| Owens Corning (OC) | 0.1 | $19M | 143k | 130.50 | |
| National Instruments | 0.1 | $19M | 324k | 57.40 | |
| First Solar (FSLR) | 0.1 | $19M | 97k | 190.09 | |
| Black Knight | 0.1 | $18M | 308k | 59.73 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $18M | 109k | 167.48 | |
| Saia (SAIA) | 0.1 | $18M | 53k | 342.41 | |
| Sun Life Financial (SLF) | 0.1 | $18M | 346k | 52.12 | |
| Curtiss-Wright (CW) | 0.1 | $18M | 97k | 183.66 | |
| Life Storage Inc reit | 0.1 | $18M | 133k | 132.96 | |
| Essent (ESNT) | 0.1 | $18M | 375k | 46.80 | |
| Trex Company (TREX) | 0.1 | $18M | 267k | 65.56 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $17M | 122k | 140.60 | |
| Fabrinet SHS (FN) | 0.1 | $17M | 131k | 129.88 | |
| Celestica Sub Vtg Shs | 0.1 | $17M | 1.2M | 14.52 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $17M | 2.7M | 6.24 | |
| FTI Consulting (FCN) | 0.1 | $17M | 87k | 190.20 | |
| Invesco SHS (IVZ) | 0.1 | $17M | 982k | 16.81 | |
| Textron (TXT) | 0.1 | $17M | 244k | 67.63 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $16M | 164k | 98.31 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $16M | 292k | 54.68 | |
| Sea Sponsord Ads (SE) | 0.1 | $16M | 269k | 58.04 | |
| Landstar System (LSTR) | 0.1 | $16M | 81k | 192.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $16M | 462k | 33.65 | |
| Power Integrations (POWI) | 0.1 | $15M | 163k | 94.67 | |
| Aemetis Com New (AMTX) | 0.1 | $15M | 2.1M | 7.33 | |
| Ferguson SHS | 0.1 | $15M | 97k | 157.31 | |
| New York Times Cl A (NYT) | 0.1 | $15M | 385k | 39.38 | |
| Expedia Group Com New (EXPE) | 0.1 | $15M | 138k | 109.39 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $15M | 439k | 34.00 | |
| Gentex Corporation (GNTX) | 0.1 | $15M | 500k | 29.26 | |
| EnerSys (ENS) | 0.1 | $15M | 135k | 108.52 | |
| Lancaster Colony (MZTI) | 0.1 | $15M | 73k | 201.09 | |
| Aptar (ATR) | 0.1 | $15M | 126k | 115.86 | |
| Imperial Oil Com New (IMO) | 0.1 | $15M | 283k | 51.16 | |
| MetLife (MET) | 0.1 | $14M | 255k | 56.53 | |
| Pvh Corporation (PVH) | 0.1 | $14M | 168k | 84.97 | |
| Radian (RDN) | 0.1 | $14M | 560k | 25.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $14M | 201k | 69.70 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $14M | 1.8M | 7.79 | |
| Applied Materials (AMAT) | 0.1 | $14M | 95k | 144.54 | |
| Fox Factory Hldg (FOXF) | 0.1 | $14M | 126k | 108.51 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $13M | 489k | 27.25 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $13M | 61k | 217.47 | |
| Garmin SHS (GRMN) | 0.1 | $13M | 126k | 104.29 | |
| State Street Corporation (STT) | 0.1 | $13M | 178k | 73.18 | |
| CarMax (KMX) | 0.1 | $13M | 150k | 83.70 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $13M | 315k | 39.62 | |
| Spirit Airlines | 0.1 | $12M | 719k | 17.16 | |
| Group 1 Automotive (GPI) | 0.1 | $12M | 47k | 258.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $12M | 108k | 111.60 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $12M | 192k | 61.90 | |
| Vermilion Energy (VET) | 0.1 | $12M | 947k | 12.45 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $12M | 140k | 83.68 | |
| Simon Property (SPG) | 0.1 | $12M | 101k | 115.48 | |
| Syneos Health Cl A | 0.1 | $12M | 274k | 42.14 | |
| Wabtec Corporation (WAB) | 0.1 | $12M | 105k | 109.67 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $12M | 42k | 271.59 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $12M | 119k | 96.77 | |
| Prologis (PLD) | 0.1 | $12M | 94k | 122.63 | |
| Regency Centers Corporation (REG) | 0.1 | $11M | 185k | 61.77 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $11M | 683k | 16.50 | |
| Generac Holdings (GNRC) | 0.1 | $11M | 75k | 149.13 | |
| First Industrial Realty Trust (FR) | 0.1 | $11M | 213k | 52.64 | |
| California Res Corp Com Stock (CRC) | 0.1 | $11M | 246k | 45.29 | |
| EastGroup Properties (EGP) | 0.1 | $11M | 64k | 173.60 | |
| Medpace Hldgs (MEDP) | 0.1 | $11M | 45k | 240.17 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $11M | 170k | 63.11 | |
| Trane Technologies SHS (TT) | 0.0 | $11M | 55k | 191.26 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $10M | 1.8M | 5.90 | |
| Hartford Financial Services (HIG) | 0.0 | $10M | 144k | 72.02 | |
| A. O. Smith Corporation (AOS) | 0.0 | $10M | 141k | 72.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $10M | 85k | 120.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $10M | 175k | 57.93 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $9.8M | 559k | 17.59 | |
| Constellation Energy (CEG) | 0.0 | $9.8M | 107k | 91.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.8M | 129k | 75.56 | |
| Iveric Bio | 0.0 | $9.6M | 244k | 39.34 | |
| Ciena Corp Com New (CIEN) | 0.0 | $9.5M | 224k | 42.49 | |
| Balchem Corporation (BCPC) | 0.0 | $9.4M | 70k | 134.81 | |
| Avnet (AVT) | 0.0 | $9.3M | 185k | 50.45 | |
| Manpower (MAN) | 0.0 | $9.3M | 117k | 79.40 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $9.2M | 572k | 16.07 | |
| Amedisys (AMED) | 0.0 | $9.1M | 100k | 91.44 | |
| Forgerock Cl A | 0.0 | $9.0M | 439k | 20.54 | |
| Seagen | 0.0 | $8.9M | 46k | 192.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.9M | 127k | 69.80 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $8.9M | 93k | 94.81 | |
| General Mills (GIS) | 0.0 | $8.8M | 115k | 76.70 | |
| Bruker Corporation (BRKR) | 0.0 | $8.7M | 118k | 73.92 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $8.7M | 128k | 67.62 | |
| Ecolab (ECL) | 0.0 | $8.5M | 45k | 186.69 | |
| Kadant (KAI) | 0.0 | $8.4M | 38k | 222.10 | |
| Pentair SHS (PNR) | 0.0 | $8.2M | 127k | 64.60 | |
| PNC Financial Services (PNC) | 0.0 | $8.0M | 63k | 125.95 | |
| Exelon Corporation (EXC) | 0.0 | $7.9M | 193k | 40.74 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $7.9M | 162k | 48.77 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $7.9M | 528k | 14.90 | |
| Medtronic SHS (MDT) | 0.0 | $7.9M | 89k | 88.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $7.9M | 132k | 59.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.8M | 119k | 65.97 | |
| Essex Property Trust (ESS) | 0.0 | $7.8M | 33k | 234.30 | |
| AvalonBay Communities (AVB) | 0.0 | $7.7M | 41k | 189.27 | |
| H&R Block (HRB) | 0.0 | $7.7M | 242k | 31.87 | |
| Henry Schein (HSIC) | 0.0 | $7.6M | 94k | 81.10 | |
| Mid-America Apartment (MAA) | 0.0 | $7.6M | 50k | 151.86 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $7.6M | 211k | 36.09 | |
| Synopsys (SNPS) | 0.0 | $7.5M | 17k | 435.41 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.5M | 69k | 108.87 | |
| Edison International (EIX) | 0.0 | $7.5M | 107k | 69.45 | |
| Consolidated Edison (ED) | 0.0 | $7.3M | 81k | 90.40 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $7.3M | 125k | 58.66 | |
| Dish Network Corporation Cl A | 0.0 | $7.3M | 1.1M | 6.59 | |
| Liberty Global SHS CL C | 0.0 | $7.2M | 407k | 17.77 | |
| Myr (MYRG) | 0.0 | $7.2M | 52k | 138.34 | |
| J&J Snack Foods (JJSF) | 0.0 | $7.2M | 45k | 158.36 | |
| W.W. Grainger (GWW) | 0.0 | $7.0M | 8.9k | 788.59 | |
| Barclays Adr (BCS) | 0.0 | $6.7M | 857k | 7.86 | |
| Tri Pointe Homes (TPH) | 0.0 | $6.7M | 203k | 32.86 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $6.6M | 119k | 55.56 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $6.6M | 79k | 83.31 | |
| Enerflex (EFXT) | 0.0 | $6.5M | 961k | 6.82 | |
| Regions Financial Corporation (RF) | 0.0 | $6.5M | 362k | 17.82 | |
| Caterpillar (CAT) | 0.0 | $6.4M | 26k | 246.05 | |
| V.F. Corporation (VFC) | 0.0 | $6.2M | 327k | 19.09 | |
| Phillips 66 (PSX) | 0.0 | $6.2M | 65k | 95.38 | |
| Principal Financial (PFG) | 0.0 | $6.2M | 81k | 75.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.1M | 84k | 72.94 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $6.1M | 55k | 110.84 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $6.1M | 375k | 16.23 | |
| T. Rowe Price (TROW) | 0.0 | $6.1M | 54k | 112.02 | |
| Macy's (M) | 0.0 | $6.0M | 373k | 16.05 | |
| Cibc Cad (CM) | 0.0 | $5.9M | 138k | 42.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.7M | 13k | 423.02 | |
| Lear Corp Com New (LEA) | 0.0 | $5.6M | 39k | 143.55 | |
| At&t (T) | 0.0 | $5.6M | 350k | 15.95 | |
| MGIC Investment (MTG) | 0.0 | $5.5M | 347k | 15.79 | |
| Electronic Arts (EA) | 0.0 | $5.5M | 42k | 129.70 | |
| Enova Intl (ENVA) | 0.0 | $5.4M | 102k | 53.12 | |
| Ero Copper Corp (ERO) | 0.0 | $5.4M | 265k | 20.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.3M | 94k | 56.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.2M | 67k | 77.04 | |
| Bk Nova Cad (BNS) | 0.0 | $5.2M | 103k | 50.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.1M | 22k | 234.52 | |
| Gra (GGG) | 0.0 | $5.0M | 58k | 86.35 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $5.0M | 164k | 30.71 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $5.0M | 175k | 28.64 | |
| Encore Wire Corporation (WIRE) | 0.0 | $5.0M | 27k | 185.93 | |
| Brunswick Corporation (BC) | 0.0 | $5.0M | 58k | 86.64 | |
| Coty Com Cl A (COTY) | 0.0 | $5.0M | 404k | 12.29 | |
| On Assignment (ASGN) | 0.0 | $4.9M | 65k | 75.63 | |
| Timken Company (TKR) | 0.0 | $4.8M | 53k | 91.53 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $4.8M | 313k | 15.29 | |
| Arista Networks | 0.0 | $4.8M | 30k | 162.06 | |
| Universal Corporation (UVV) | 0.0 | $4.7M | 95k | 49.94 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $4.7M | 223k | 21.09 | |
| Belden (BDC) | 0.0 | $4.6M | 49k | 95.65 | |
| United Rentals (URI) | 0.0 | $4.6M | 10k | 445.37 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $4.6M | 331k | 13.83 | |
| Enerplus Corp | 0.0 | $4.5M | 311k | 14.47 | |
| Roper Industries (ROP) | 0.0 | $4.5M | 9.3k | 480.80 | |
| Western Union Company (WU) | 0.0 | $4.4M | 379k | 11.73 | |
| Nextier Oilfield Solutions | 0.0 | $4.4M | 497k | 8.94 | |
| NewMarket Corporation (NEU) | 0.0 | $4.4M | 11k | 402.12 | |
| Cohen & Steers (CNS) | 0.0 | $4.4M | 76k | 57.99 | |
| Gevo Com Par (GEVO) | 0.0 | $4.4M | 2.9M | 1.52 | |
| Philip Morris International (PM) | 0.0 | $4.4M | 45k | 97.62 | |
| Boston Beer Cl A (SAM) | 0.0 | $4.2M | 14k | 308.44 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $4.2M | 15k | 277.69 | |
| Unum (UNM) | 0.0 | $4.2M | 87k | 47.70 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $4.1M | 167k | 24.81 | |
| Builders FirstSource (BLDR) | 0.0 | $4.1M | 30k | 136.00 | |
| Stewart Information Services Corporation (STC) | 0.0 | $4.1M | 100k | 41.14 | |
| Kellogg Company (K) | 0.0 | $4.1M | 60k | 67.40 | |
| Broadcom (AVGO) | 0.0 | $4.1M | 4.7k | 867.43 | |
| Pepsi (PEP) | 0.0 | $4.0M | 22k | 185.22 | |
| Robert Half International (RHI) | 0.0 | $4.0M | 54k | 75.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.0M | 63k | 63.84 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $4.0M | 269k | 14.89 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $4.0M | 35k | 113.78 | |
| Icici Bank Adr (IBN) | 0.0 | $4.0M | 172k | 23.08 | |
| Valmont Industries (VMI) | 0.0 | $3.9M | 14k | 291.05 | |
| Atkore Intl (ATKR) | 0.0 | $3.8M | 25k | 155.94 | |
| Sanmina (SANM) | 0.0 | $3.8M | 63k | 60.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.7M | 30k | 123.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.7M | 18k | 204.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.7M | 54k | 68.14 | |
| Keysight Technologies (KEYS) | 0.0 | $3.7M | 22k | 167.45 | |
| Universal Display Corporation (OLED) | 0.0 | $3.7M | 26k | 144.13 | |
| O-i Glass (OI) | 0.0 | $3.7M | 171k | 21.33 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.6M | 79k | 45.53 | |
| Urban Outfitters (URBN) | 0.0 | $3.6M | 109k | 33.13 | |
| Hasbro (HAS) | 0.0 | $3.6M | 55k | 64.77 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.6M | 60k | 59.43 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.5M | 108k | 32.63 | |
| Warrior Met Coal (HCC) | 0.0 | $3.5M | 90k | 38.95 | |
| Procter & Gamble Company (PG) | 0.0 | $3.5M | 23k | 151.74 | |
| Signet Jewelers SHS (SIG) | 0.0 | $3.4M | 53k | 65.26 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $3.4M | 94k | 36.40 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.4M | 188k | 18.14 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.3M | 324k | 10.12 | |
| Amkor Technology (AMKR) | 0.0 | $3.3M | 110k | 29.75 | |
| CNO Financial (CNO) | 0.0 | $3.3M | 138k | 23.67 | |
| Microchip Technology (MCHP) | 0.0 | $3.2M | 36k | 89.59 | |
| Ethan Allen Interiors (ETD) | 0.0 | $3.2M | 114k | 28.28 | |
| Moog Cl A (MOG.A) | 0.0 | $3.1M | 29k | 108.43 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $3.1M | 415k | 7.49 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.1M | 229k | 13.42 | |
| Highwoods Properties (HIW) | 0.0 | $3.1M | 129k | 23.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.1M | 63k | 48.34 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $3.0M | 133k | 22.80 | |
| Humana (HUM) | 0.0 | $3.0M | 6.7k | 447.13 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.0M | 145k | 20.68 | |
| AutoNation (AN) | 0.0 | $3.0M | 18k | 164.61 | |
| Ye Cl A (YELP) | 0.0 | $3.0M | 81k | 36.41 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.9M | 28k | 105.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.9M | 32k | 90.31 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.8M | 353k | 8.01 | |
| Affiliated Managers (AMG) | 0.0 | $2.8M | 19k | 149.89 | |
| Patterson Companies (PDCO) | 0.0 | $2.8M | 84k | 33.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.8M | 8.2k | 341.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.8M | 165k | 16.83 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.8M | 235k | 11.80 | |
| Oxford Industries (OXM) | 0.0 | $2.7M | 28k | 98.42 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.7M | 4.8k | 571.48 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $2.7M | 1.0M | 2.63 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.7M | 63k | 43.05 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.7M | 24k | 113.49 | |
| W&T Offshore (WTI) | 0.0 | $2.7M | 689k | 3.87 | |
| ICF International (ICFI) | 0.0 | $2.7M | 21k | 124.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.7M | 23k | 117.30 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.6M | 9.0k | 293.28 | |
| Ryerson Tull (RYI) | 0.0 | $2.6M | 61k | 43.38 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.6M | 174k | 15.11 | |
| Aspen Technology | 0.0 | $2.6M | 16k | 167.61 | |
| Hello Group Ads (MOMO) | 0.0 | $2.6M | 268k | 9.61 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.5M | 601k | 4.22 | |
| Teekay Tankers Cl A | 0.0 | $2.5M | 65k | 38.23 | |
| Associated Banc- (ASB) | 0.0 | $2.5M | 151k | 16.23 | |
| Schneider National CL B (SNDR) | 0.0 | $2.4M | 85k | 28.72 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $2.4M | 237k | 10.25 | |
| AutoZone (AZO) | 0.0 | $2.4M | 972.00 | 2493.36 | |
| Winmark Corporation (WINA) | 0.0 | $2.4M | 7.3k | 332.47 | |
| CRH Adr | 0.0 | $2.4M | 42k | 55.73 | |
| Dropbox Cl A (DBX) | 0.0 | $2.3M | 88k | 26.67 | |
| Williams-Sonoma (WSM) | 0.0 | $2.3M | 19k | 125.14 | |
| Ufp Industries (UFPI) | 0.0 | $2.3M | 24k | 97.05 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.3M | 43k | 54.05 | |
| Dxc Technology (DXC) | 0.0 | $2.3M | 86k | 26.72 | |
| Carter's (CRI) | 0.0 | $2.3M | 32k | 72.60 | |
| ODP Corp. (ODP) | 0.0 | $2.2M | 47k | 46.82 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.1M | 34k | 63.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 15k | 145.60 | |
| Griffon Corporation (GFF) | 0.0 | $2.1M | 52k | 40.30 | |
| Foot Locker | 0.0 | $2.1M | 77k | 27.11 | |
| Terex Corporation (TEX) | 0.0 | $2.0M | 34k | 59.83 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 63k | 31.33 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $2.0M | 251k | 7.89 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.9M | 371k | 5.21 | |
| Progressive Corporation (PGR) | 0.0 | $1.9M | 14k | 132.37 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.9M | 278k | 6.68 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.9M | 325k | 5.70 | |
| Stepan Company (SCL) | 0.0 | $1.8M | 19k | 95.56 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $1.8M | 119k | 15.36 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 9.5k | 192.43 | |
| Ameriprise Financial (AMP) | 0.0 | $1.8M | 5.5k | 332.16 | |
| Modine Manufacturing (MOD) | 0.0 | $1.8M | 55k | 33.02 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.7M | 172k | 10.07 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.7M | 37k | 47.57 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.7M | 21k | 80.32 | |
| Shoe Carnival (SCVL) | 0.0 | $1.7M | 72k | 23.48 | |
| Mueller Industries (MLI) | 0.0 | $1.7M | 19k | 87.28 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $1.7M | 156k | 10.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 22k | 74.14 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.6M | 38k | 43.70 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 45k | 36.21 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.6M | 55k | 29.40 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.6M | 131k | 12.27 | |
| Haverty Furniture Companies (HVT) | 0.0 | $1.6M | 53k | 30.22 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $1.5M | 180k | 8.61 | |
| Huntsman Corporation (HUN) | 0.0 | $1.5M | 57k | 27.02 | |
| CSG Systems International (CSGS) | 0.0 | $1.5M | 29k | 52.74 | |
| Primoris Services (PRIM) | 0.0 | $1.5M | 49k | 30.47 | |
| Commercial Metals Company (CMC) | 0.0 | $1.5M | 28k | 52.66 | |
| G-III Apparel (GIII) | 0.0 | $1.5M | 76k | 19.27 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 60k | 23.05 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $1.3M | 145k | 9.13 | |
| Gap (GAP) | 0.0 | $1.3M | 148k | 8.93 | |
| Movado (MOV) | 0.0 | $1.3M | 48k | 26.83 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.3M | 8.9k | 142.27 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 8.4k | 147.65 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.2M | 35k | 34.34 | |
| Cbiz (CBZ) | 0.0 | $1.2M | 22k | 53.28 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.2M | 162k | 7.27 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.2M | 29k | 40.45 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 4.6k | 249.70 | |
| Shutterstock (SSTK) | 0.0 | $1.1M | 24k | 48.67 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 5.8k | 194.81 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 13k | 88.22 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 3.3k | 329.45 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $1.1M | 41k | 26.68 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.1M | 28k | 38.89 | |
| Vontier Corporation (VNT) | 0.0 | $1.1M | 34k | 32.21 | |
| Deluxe Corporation (DLX) | 0.0 | $1.1M | 60k | 17.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.0M | 19k | 56.13 | |
| Bel Fuse CL B (BELFB) | 0.0 | $1.0M | 18k | 57.41 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $1.0M | 453k | 2.25 | |
| Amc Networks Cl A (AMCX) | 0.0 | $1.0M | 85k | 11.95 | |
| Oil States International (OIS) | 0.0 | $1.0M | 135k | 7.47 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.0M | 19k | 51.67 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $999k | 33k | 30.65 | |
| Resources Connection (RGP) | 0.0 | $992k | 63k | 15.71 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $981k | 113k | 8.69 | |
| Marcus & Millichap (MMI) | 0.0 | $971k | 31k | 31.51 | |
| Advansix (ASIX) | 0.0 | $971k | 28k | 34.98 | |
| Genes (GCO) | 0.0 | $970k | 39k | 25.04 | |
| Steelcase Cl A (SCS) | 0.0 | $949k | 123k | 7.71 | |
| Designer Brands Cl A (DBI) | 0.0 | $948k | 94k | 10.10 | |
| Chico's FAS | 0.0 | $937k | 175k | 5.35 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $933k | 4.7k | 196.38 | |
| HNI Corporation (HNI) | 0.0 | $924k | 33k | 28.18 | |
| A Mark Precious Metals (AMRK) | 0.0 | $913k | 24k | 37.44 | |
| Apogee Enterprises (APOG) | 0.0 | $913k | 19k | 47.47 | |
| Algoma Stl Group (ASTL) | 0.0 | $886k | 125k | 7.07 | |
| Yum China Holdings (YUMC) | 0.0 | $865k | 15k | 56.50 | |
| Tapestry (TPR) | 0.0 | $859k | 20k | 42.80 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $857k | 57k | 15.12 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $857k | 10k | 84.84 | |
| Caleres (CAL) | 0.0 | $833k | 35k | 23.93 | |
| Onemain Holdings (OMF) | 0.0 | $822k | 19k | 43.69 | |
| Acuity Brands (AYI) | 0.0 | $802k | 4.9k | 163.08 | |
| The Aarons Company (AAN) | 0.0 | $801k | 57k | 14.14 | |
| Tree (TREE) | 0.0 | $797k | 36k | 22.11 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $786k | 14k | 55.84 | |
| Denbury | 0.0 | $785k | 9.1k | 86.26 | |
| Koppers Holdings (KOP) | 0.0 | $771k | 23k | 34.10 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $771k | 19k | 40.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $759k | 13k | 60.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $757k | 1.6k | 470.60 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $730k | 45k | 16.23 | |
| Benchmark Electronics (BHE) | 0.0 | $724k | 28k | 25.83 | |
| First Financial Ban (FFBC) | 0.0 | $718k | 35k | 20.44 | |
| PPG Industries (PPG) | 0.0 | $700k | 4.7k | 148.30 | |
| Spartannash | 0.0 | $686k | 31k | 22.51 | |
| Zimvie (ZIMV) | 0.0 | $683k | 61k | 11.23 | |
| American Woodmark Corporation (AMWD) | 0.0 | $683k | 8.9k | 76.37 | |
| MercadoLibre (MELI) | 0.0 | $678k | 572.00 | 1184.60 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $675k | 23k | 29.99 | |
| Mednax (MD) | 0.0 | $674k | 47k | 14.21 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $665k | 45k | 14.93 | |
| Semtech Corporation (SMTC) | 0.0 | $655k | 26k | 25.46 | |
| Vimeo Common Stock (VMEO) | 0.0 | $624k | 152k | 4.12 | |
| CTS Corporation (CTS) | 0.0 | $616k | 14k | 42.63 | |
| 1st Source Corporation (SRCE) | 0.0 | $612k | 15k | 41.93 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $602k | 34k | 17.61 | |
| Standex Int'l (SXI) | 0.0 | $594k | 4.2k | 141.47 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $592k | 179k | 3.30 | |
| Barrett Business Services (BBSI) | 0.0 | $579k | 6.6k | 87.20 | |
| Harley-Davidson (HOG) | 0.0 | $577k | 16k | 35.21 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $576k | 19k | 29.95 | |
| Now (DNOW) | 0.0 | $574k | 55k | 10.36 | |
| Open Text Corp (OTEX) | 0.0 | $573k | 14k | 41.55 | |
| Spok Holdings (SPOK) | 0.0 | $570k | 43k | 13.29 | |
| Wabash National Corporation (WNC) | 0.0 | $552k | 22k | 25.64 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $545k | 17k | 32.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $545k | 570.00 | 955.30 | |
| Heidrick & Struggles International (HSII) | 0.0 | $545k | 21k | 26.47 | |
| Tennant Company (TNC) | 0.0 | $536k | 6.6k | 81.11 | |
| Cars (CARS) | 0.0 | $529k | 27k | 19.82 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $527k | 41k | 12.82 | |
| Dril-Quip (DRQ) | 0.0 | $526k | 23k | 23.27 | |
| Vectrus (VVX) | 0.0 | $522k | 11k | 49.56 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $508k | 7.7k | 66.42 | |
| Xylem (XYL) | 0.0 | $507k | 4.5k | 112.62 | |
| Halyard Health (AVNS) | 0.0 | $501k | 20k | 25.56 | |
| Kimball Electronics (KE) | 0.0 | $497k | 18k | 27.63 | |
| NVR (NVR) | 0.0 | $495k | 78.00 | 6350.62 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $489k | 17k | 28.79 | |
| Matson (MATX) | 0.0 | $487k | 6.3k | 77.73 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $483k | 30k | 16.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $483k | 7.8k | 62.01 | |
| WNS HLDGS Spon Adr | 0.0 | $472k | 6.4k | 73.72 | |
| Sleep Number Corp (SNBR) | 0.0 | $466k | 17k | 27.28 | |
| Fmc Corp Com New (FMC) | 0.0 | $465k | 4.5k | 104.34 | |
| Edgewell Pers Care (EPC) | 0.0 | $463k | 11k | 41.31 | |
| Community Trust Ban (CTBI) | 0.0 | $445k | 13k | 35.57 | |
| Rpt Realty Sh Ben Int | 0.0 | $442k | 42k | 10.45 | |
| Vera Bradley (VRA) | 0.0 | $442k | 69k | 6.39 | |
| Jeld-wen Hldg (JELD) | 0.0 | $441k | 25k | 17.54 | |
| Cirrus Logic (CRUS) | 0.0 | $441k | 5.4k | 81.01 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $441k | 26k | 16.96 | |
| Sciplay Corporation Cl A | 0.0 | $423k | 22k | 19.68 | |
| Universal Insurance Holdings (UVE) | 0.0 | $412k | 27k | 15.43 | |
| HealthStream (HSTM) | 0.0 | $408k | 17k | 24.56 | |
| First Financial Corporation (THFF) | 0.0 | $403k | 12k | 32.47 | |
| Honeywell International (HON) | 0.0 | $401k | 1.9k | 207.50 | |
| Trip Com Group Ads (TCOM) | 0.0 | $399k | 11k | 35.00 | |
| Vector (VGR) | 0.0 | $398k | 31k | 12.81 | |
| TrueBlue (TBI) | 0.0 | $392k | 22k | 17.71 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $390k | 15k | 26.06 | |
| Diageo Spon Adr New (DEO) | 0.0 | $389k | 2.2k | 173.48 | |
| TowneBank (TOWN) | 0.0 | $387k | 17k | 23.24 | |
| ScanSource (SCSC) | 0.0 | $386k | 13k | 29.56 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $381k | 76k | 5.00 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $369k | 20k | 18.74 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $367k | 9.5k | 38.78 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $363k | 5.9k | 61.45 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $360k | 16k | 23.21 | |
| Container Store (TCS) | 0.0 | $353k | 112k | 3.14 | |
| American Vanguard (AVD) | 0.0 | $343k | 19k | 17.87 | |
| Summit Hotel Properties (INN) | 0.0 | $340k | 52k | 6.51 | |
| MKS Instruments (MKSI) | 0.0 | $336k | 3.1k | 108.10 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $335k | 12k | 26.98 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $332k | 28k | 11.68 | |
| Waterstone Financial (WSBF) | 0.0 | $321k | 22k | 14.49 | |
| Wolverine World Wide (WWW) | 0.0 | $318k | 22k | 14.69 | |
| Sally Beauty Holdings (SBH) | 0.0 | $316k | 26k | 12.35 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $311k | 51k | 6.09 | |
| Federated Hermes CL B (FHI) | 0.0 | $309k | 8.6k | 35.85 | |
| National HealthCare Corporation (NHC) | 0.0 | $304k | 4.9k | 61.82 | |
| Enterprise Financial Services (EFSC) | 0.0 | $301k | 7.7k | 39.10 | |
| Huron Consulting (HURN) | 0.0 | $299k | 3.5k | 84.91 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $299k | 3.7k | 80.78 | |
| Chubb (CB) | 0.0 | $296k | 1.5k | 192.56 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $295k | 7.9k | 37.29 | |
| Olympic Steel (ZEUS) | 0.0 | $295k | 6.0k | 49.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $292k | 3.2k | 90.04 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $279k | 2.7k | 105.07 | |
| Gohealth Cl A New (GOCO) | 0.0 | $278k | 14k | 19.71 | |
| Cross Country Healthcare (CCRN) | 0.0 | $278k | 9.9k | 28.08 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $278k | 39k | 7.08 | |
| Whitestone REIT (WSR) | 0.0 | $277k | 29k | 9.70 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $271k | 11k | 24.60 | |
| Inter Parfums (IPAR) | 0.0 | $269k | 2.0k | 135.23 | |
| Daktronics (DAKT) | 0.0 | $269k | 42k | 6.40 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $265k | 16k | 16.17 | |
| M/I Homes (MHO) | 0.0 | $265k | 3.0k | 87.19 | |
| Varex Imaging (VREX) | 0.0 | $264k | 11k | 23.57 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $257k | 12k | 21.26 | |
| Preformed Line Products Company (PLPC) | 0.0 | $256k | 1.6k | 156.10 | |
| Ofg Ban (OFG) | 0.0 | $249k | 9.6k | 26.08 | |
| Ametek (AME) | 0.0 | $243k | 1.5k | 161.88 | |
| Lands' End (LE) | 0.0 | $233k | 30k | 7.76 | |
| Regional Management (RM) | 0.0 | $232k | 7.6k | 30.50 | |
| Kforce (KFRC) | 0.0 | $225k | 3.6k | 62.66 | |
| Gibraltar Industries (ROCK) | 0.0 | $224k | 3.6k | 62.92 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $224k | 6.8k | 32.68 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $222k | 12k | 19.26 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $220k | 6.5k | 34.03 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $220k | 18k | 12.37 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $219k | 23k | 9.36 | |
| Rmr Group Cl A (RMR) | 0.0 | $218k | 9.4k | 23.17 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $217k | 8.7k | 24.93 | |
| ePlus (PLUS) | 0.0 | $217k | 3.8k | 56.30 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $217k | 1.3k | 171.30 | |
| Forestar Group (FOR) | 0.0 | $216k | 9.6k | 22.55 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $213k | 6.7k | 31.54 | |
| Canadian Pacific Kansas City Co (CP) | 0.0 | $211k | 2.6k | 80.77 | |
| Franklin Street Properties (FSP) | 0.0 | $206k | 142k | 1.45 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $204k | 11k | 18.66 | |
| Upwork (UPWK) | 0.0 | $195k | 21k | 9.34 | |
| Sap Se Spon Adr (SAP) | 0.0 | $193k | 1.4k | 136.81 | |
| OraSure Technologies (OSUR) | 0.0 | $184k | 37k | 5.01 | |
| NetGear (NTGR) | 0.0 | $184k | 13k | 14.16 | |
| Genie Energy CL B (GNE) | 0.0 | $184k | 13k | 14.14 | |
| Bassett Furniture Industries (BSET) | 0.0 | $182k | 12k | 15.04 | |
| Urban Edge Pptys (UE) | 0.0 | $176k | 11k | 15.43 | |
| Pactiv Evergreen (PTVE) | 0.0 | $169k | 22k | 7.57 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $165k | 13k | 12.48 | |
| Universal Electronics (UEIC) | 0.0 | $159k | 17k | 9.62 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $146k | 18k | 8.07 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $139k | 33k | 4.17 | |
| Unilever Spon Adr New (UL) | 0.0 | $135k | 2.6k | 52.13 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $132k | 35k | 3.76 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $129k | 11k | 12.26 | |
| Selectquote Ord (SLQT) | 0.0 | $124k | 64k | 1.95 | |
| Everquote Com Cl A (EVER) | 0.0 | $120k | 19k | 6.50 | |
| Douglas Elliman (DOUG) | 0.0 | $119k | 54k | 2.22 | |
| Cato Corp Cl A (CATO) | 0.0 | $115k | 14k | 8.03 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $75k | 11k | 6.74 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $72k | 23k | 3.10 | |
| Alibaba Group Hldg Ltd Sponsor Sponsored Ads (BABA) | 0.0 | $70k | 844.00 | 83.35 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $68k | 50k | 1.35 | |
| Dhi (DHX) | 0.0 | $66k | 17k | 3.83 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $64k | 20k | 3.18 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $61k | 34k | 1.77 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $50k | 17k | 2.89 | |
| Community Health Systems (CYH) | 0.0 | $46k | 11k | 4.40 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $45k | 10k | 4.35 | |
| Ngm Biopharmaceuticals | 0.0 | $37k | 14k | 2.59 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $21k | 12k | 1.80 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $21k | 110k | 0.19 |