Basic Stats
Portfolio Value $ 81,173,862
Current Positions 612
Latest Holdings, Performance, AUM (from 13F, 13D)

GGHEX - GMO Alpha Only Fund Class III has disclosed 612 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 81,173,862 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GGHEX - GMO Alpha Only Fund Class III’s top holdings are United States Treasury Floating Rate Note (US:US9128286Q86) , Santander UK plc - Preferred Stock (GB:SAN) , NTT, Inc. - Depositary Receipt (Common Stock) (US:NTTYY) , KDDI Corporation - Depositary Receipt (Common Stock) (US:KDDIY) , and Autoliv, Inc. (US:ALV) . GGHEX - GMO Alpha Only Fund Class III’s new positions include United States Treasury Floating Rate Note (US:US9128286Q86) , Santander UK plc - Preferred Stock (GB:SAN) , NTT, Inc. - Depositary Receipt (Common Stock) (US:NTTYY) , KDDI Corporation - Depositary Receipt (Common Stock) (US:KDDIY) , and Autoliv, Inc. (US:ALV) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.81 4.5829 4.5829
0.01 1.33 1.5954 1.5954
0.02 0.99 1.1913 1.1913
0.03 0.91 1.0889 1.0889
0.00 0.90 1.0883 1.0883
0.03 0.84 1.0146 1.0146
0.11 0.84 1.0066 1.0066
0.04 0.83 1.0035 1.0035
0.07 0.80 0.9584 0.9584
0.03 0.72 0.8627 0.8627
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-2.10 -2.5232 -2.5232
-0.02 -0.0294 -0.0294
-0.02 -0.0223 -0.0223
-0.00 -0.0057 -0.0057
-0.00 -0.0029 -0.0029
13F and Fund Filings

This form was filed on 2020-01-28 for the reporting period 2019-11-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US9128286Q86 / United States Treasury Floating Rate Note 3.81 4.5829 4.5829
SAN / Santander UK plc - Preferred Stock 0.01 1.33 1.5954 1.5954
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.02 0.99 1.1913 1.1913
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.03 0.91 1.0889 1.0889
ALV / Autoliv, Inc. 0.00 0.90 1.0883 1.0883
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.03 0.84 1.0146 1.0146
OGZPY / Gazprom - ADR 0.11 0.84 1.0066 1.0066
8001 / ITOCHU Corporation 0.04 0.83 1.0035 1.0035
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.07 0.80 0.9584 0.9584
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.03 0.72 0.8627 0.8627
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.09 0.71 0.8560 0.8560
RDS.B / Shell Plc - ADR 0.02 0.68 0.8232 0.8232
Royal Dutch Shell PLC / EC (000000000) 0.02 0.68 0.8232 0.8232
Royal Dutch Shell PLC / EC (000000000) 0.02 0.68 0.8232 0.8232
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.18 0.67 0.8046 0.8046
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.02 0.65 0.7818 0.7818
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.06 0.63 0.7630 0.7630
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.03 0.62 0.7460 0.7460
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.57 0.6911 0.6911
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.57 0.6894 0.6894
UG / Peugeot SA 0.02 0.57 0.6886 0.6886
086790 / Hana Financial Group Inc. 0.02 0.55 0.6667 0.6667
QHI / Shimao Group Holdings Limited 0.15 0.55 0.6604 0.6604
ABG / Absa Group Limited 0.05 0.54 0.6461 0.6461
000270 / Kia Corporation 0.01 0.53 0.6430 0.6430
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.67 0.53 0.6387 0.6387
3034 / Novatek Microelectronics Corp. 0.07 0.49 0.5905 0.5905
INT / World Fuel Services Corp. 0.01 0.48 0.5815 0.5815
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.17 0.48 0.5740 0.5740
9904 / Pou Chen Corporation 0.36 0.47 0.5704 0.5704
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.03 0.47 0.5693 0.5693
NSIT / Insight Enterprises, Inc. 0.01 0.47 0.5682 0.5682
DNB / DNB Bank ASA 0.03 0.47 0.5664 0.5664
914 / Anhui Conch Cement Company Limited 0.07 0.46 0.5580 0.5580
SANM / Sanmina Corporation 0.01 0.46 0.5511 0.5511
3328 / Bank of Communications Co., Ltd. 0.69 0.45 0.5434 0.5434
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.45 0.5403 0.5403
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock) 0.13 0.45 0.5400 0.5400
998 / China CITIC Bank Corporation Limited 0.82 0.45 0.5393 0.5393
SHO / Sunstone Hotel Investors, Inc. 0.03 0.44 0.5339 0.5339
FBC / Flagstar Bancorp, Inc. 0.01 0.44 0.5290 0.5290
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.07 0.44 0.5285 0.5285
M3C / Mitsubishi Chemical Group Corporation 0.06 0.44 0.5277 0.5277
ACGBF / Agricultural Bank of China Limited 1.08 0.44 0.5261 0.5261
EXO / Exor N.V. 0.01 0.44 0.5239 0.5239
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.43 0.5194 0.5194
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.11 0.43 0.5129 0.5129
024110 / Industrial Bank of Korea 0.04 0.42 0.5028 0.5028
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.01 0.42 0.5017 0.5017
1658 / Postal Savings Bank of China Co., Ltd. 0.64 0.41 0.4973 0.4973
6701 / NEC Corporation 0.01 0.41 0.4910 0.4910
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 0.04 0.41 0.4888 0.4888
GPI / Group 1 Automotive, Inc. 0.00 0.40 0.4837 0.4837
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.40 0.4780 0.4780
XHR / Xenia Hotels & Resorts, Inc. 0.02 0.40 0.4758 0.4758
PFSI / PennyMac Financial Services, Inc. 0.01 0.39 0.4706 0.4706
IOSP / Innospec Inc. 0.00 0.38 0.4617 0.4617
ZCH / China Telecom Corporation Limited 1.01 0.38 0.4608 0.4608
PMT / PennyMac Mortgage Investment Trust 0.02 0.38 0.4584 0.4584
MLHR / Herman Miller Inc. 0.01 0.38 0.4578 0.4578
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.03 0.38 0.4565 0.4565
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.19 0.37 0.4508 0.4508
FSS / Federal Signal Corporation 0.01 0.37 0.4502 0.4502
BRC / Brady Corporation 0.01 0.36 0.4389 0.4389
386 / China Petroleum & Chemical Corporation 0.65 0.36 0.4386 0.4386
TKR / The Timken Company 0.01 0.36 0.4303 0.4303
TGNA / TEGNA Inc. 0.02 0.36 0.4285 0.4285
1303 / Nan Ya Plastics Corporation 0.15 0.35 0.4257 0.4257
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) 0.08 0.35 0.4227 0.4227
SKMD / SK Telecom Co Ltd 0.02 0.35 0.4191 0.4191
3407 / Asahi Kasei Corporation 0.03 0.34 0.4139 0.4139
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.34 0.4134 0.4134
MTOR / Meritor Inc 0.01 0.34 0.4035 0.4035
1186 / China Railway Construction Corporation Limited 0.32 0.33 0.4024 0.4024
HCLTECH / HCL Technologies Limited 0.02 0.33 0.3949 0.3949
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.32 0.3868 0.3868
NWBI / Northwest Bancshares, Inc. 0.02 0.32 0.3864 0.3864
MTRN / Materion Corporation 0.01 0.32 0.3824 0.3824
POR / Portland General Electric Company 0.01 0.32 0.3807 0.3807
05935 / Samsung Electronics Co Ltd 0.01 0.32 0.3801 0.3801
UVV / Universal Corporation 0.01 0.31 0.3770 0.3770
ACS / Athens Medical C.S.A. 0.01 0.31 0.3742 0.3742
FULT / Fulton Financial Corporation 0.02 0.31 0.3737 0.3737
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 0.31 0.3726 0.3726
2338 / Weichai Power Co., Ltd. 0.18 0.30 0.3660 0.3660
IMB / Imperial Brands PLC 0.01 0.30 0.3630 0.3630
CXW / CoreCivic, Inc. 0.02 0.30 0.3554 0.3554
6176 / Radiant Opto-Electronics Corporation 0.07 0.29 0.3460 0.3460
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.04 1,147.77 0.28 311.76 0.3370 0.2547
MOG.A / Moog Inc. 0.00 0.27 0.3306 0.3306
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.02 0.27 0.3277 0.3277
3383 / Agile Group Holdings Limited 0.19 0.27 0.3241 0.3241
SCG / Scentre Group 0.10 0.27 0.3232 0.3232
BAYN / Bayer Aktiengesellschaft 0.00 0.27 0.3228 0.3228
IBOC / International Bancshares Corporation 0.01 0.26 0.3164 0.3164
PNM / PNM Resources, Inc. 0.01 0.26 0.3148 0.3148
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -79.21 0.26 4.00 0.3138 0.0120
DBI / Designer Brands Inc. 0.02 0.25 0.3057 0.3057
CMTL / Comtech Telecommunications Corp. 0.01 0.25 0.3046 0.3046
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.03 0.25 0.3044 0.3044
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.01 0.25 0.3043 0.3043
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 0.25 0.3018 0.3018
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.02 0.25 0.3002 0.3002
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.01 0.25 0.2986 0.2986
VW-V / Volkswagen AG - Preferred Stock 0.00 0.25 0.2971 0.2971
Volkswagen AG / EP (000000000) 0.00 0.25 0.2971 0.2971
ESNT / Essent Group Ltd. 0.00 0.25 0.2959 0.2959
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.01 0.24 0.2861 0.2861
IPAR / Interparfums, Inc. 0.00 0.23 0.2812 0.2812
SCL / Stepan Company 0.00 0.23 0.2798 0.2798
NMRK / Newmark Group, Inc. 0.02 0.23 0.2732 0.2732
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.23 0.2727 0.2727
DLAKF / Deutsche Lufthansa AG 0.01 0.22 0.2692 0.2692
2777 / Guangzhou R&F Properties Co., Ltd. 0.13 0.22 0.2677 0.2677
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock) 0.03 0.22 0.2654 0.2654
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.01 0.22 0.2654 0.2654
RECLTD / REC Limited 0.11 0.22 0.2620 0.2620
3988 / Bank of China Limited 0.54 0.22 0.2601 0.2601
BNP / BNP Paribas SA 0.00 0.22 0.2595 0.2595
9437 / NTT DOCOMO Inc 0.01 0.21 0.2577 0.2577
TDS / Telephone and Data Systems, Inc. 0.01 0.21 0.2567 0.2567
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1 0.07 0.21 0.2475 0.2475
SAH / Sonic Automotive, Inc. 0.01 0.20 0.2443 0.2443
TECD / Tech Data Corp. 0.00 0.20 0.2440 0.2440
MTM / Momentum Group Limited 0.14 0.20 0.2413 0.2413
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.20 0.2409 0.2409
OFG / OFG Bancorp 0.01 0.20 0.2374 0.2374
VEC / V2X Inc 0.00 0.20 0.2366 0.2366
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 0.20 0.20 0.2361 0.2361
PST / Poste Italiane S.p.A. 0.02 0.19 0.2329 0.2329
ACCO / ACCO Brands Corporation 0.02 0.19 0.2290 0.2290
2357 / ASUSTeK Computer Inc. 0.03 0.19 0.2271 0.2271
2768 / Sojitz Corporation 0.06 0.19 0.2251 0.2251
8299 / Phison Electronics Corp. 0.02 0.19 0.2242 0.2242
BANR / Banner Corporation 0.00 0.19 0.2235 0.2235
3320 / China Resources Pharmaceutical Group Limited 0.21 0.19 0.2233 0.2233
LRN / Stride, Inc. 0.01 0.18 0.2222 0.2222
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.18 0.2219 0.2219
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.18 0.2206 0.2206
0WP / WPP plc 0.01 0.18 0.2188 0.2188
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 0.18 0.2175 0.2175
SCS / Steelcase Inc. 0.01 0.18 0.2158 0.2158
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.01 0.18 0.2136 0.2136
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 0.18 0.2117 0.2117
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.10 0.18 0.2108 0.2108
ENVA / Enova International, Inc. 0.01 0.18 0.2106 0.2106
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 0.17 0.2073 0.2073
GOLF / Acushnet Holdings Corp. 0.01 0.17 0.2062 0.2062
1CK / CK Asset Holdings Limited 0.03 0.17 0.2040 0.2040
939 / China Construction Bank Corporation 0.21 0.17 0.2039 0.2039
552 / China Communications Services Corporation Limited 0.25 0.17 0.2025 0.2025
LBH / Liberty Holdings Ltd 0.02 0.17 0.2000 0.2000
MGR / Mirvac Group - Debt/Equity Composite Units 0.07 0.16 0.1977 0.1977
ISCTR / Türkiye Is Bankasi A.S. 0.15 0.16 0.1977 0.1977
G / Assicurazioni Generali S.p.A. 0.01 0.16 0.1894 0.1894
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.00 0.16 0.1887 0.1887
PFC / Power Finance Corporation Limited 0.10 0.16 0.1884 0.1884
BT.A / BT Group plc 0.06 0.16 0.1882 0.1882
MSCI EAFE DEC19 IFUS 20191220 / DE (000000000) 0.16 0.1871 0.1871
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.01 0.15 0.1840 0.1840
CAC / Camden National Corporation 0.00 0.15 0.1829 0.1829
REE / Redeia Corporación, S.A. 0.01 0.15 0.1826 0.1826
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.02 0.15 0.1816 0.1816
3323 / China National Building Material Company Limited 0.16 0.15 0.1815 0.1815
IOC / Indian Oil Corporation Limited 0.08 0.15 0.1815 0.1815
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) 0.00 0.15 0.1807 0.1807
2B5 / BAIC Motor Corporation Limited 0.27 0.15 0.1807 0.1807
VOL1 / AB Volvo (publ) 0.01 0.15 0.1791 0.1791
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.06 0.15 0.1789 0.1789
CNO / CNO Financial Group, Inc. 0.01 0.15 0.1788 0.1788
IVR / Invesco Mortgage Capital Inc. 0.01 0.15 0.1778 0.1778
PFC / Premier Financial Corp. 0.00 0.15 0.1777 0.1777
TATE / Tate & Lyle plc 0.02 0.15 0.1772 0.1772
WD / Walker & Dunlop, Inc. 0.00 0.14 0.1737 0.1737
GFF / Griffon Corporation 0.01 0.14 0.1736 0.1736
UFPI / UFP Industries, Inc. 0.00 0.14 0.1731 0.1731
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 0.14 0.1727 0.1727
TCBK / TriCo Bancshares 0.00 0.14 0.1721 0.1721
AVX / AVX Corp. 0.01 0.14 0.1689 0.1689
148 / Kingboard Holdings Limited 0.05 0.14 0.1689 0.1689
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock) 0.00 0.14 0.1667 0.1667
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 0.14 0.1637 0.1637
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock) 0.01 0.14 0.1636 0.1636
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.02 0.14 0.1631 0.1631
SCVL / Shoe Carnival, Inc. 0.00 0.13 0.1623 0.1623
AGESF / ageas SA/NV 0.00 0.13 0.1620 0.1620
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 0.13 0.1612 0.1612
3401 / Teijin Limited 0.01 0.13 0.1608 0.1608
UIS / Unisys Corporation 0.01 0.13 0.1575 0.1575
MPHASIS / Mphasis Limited 0.01 0.13 0.1572 0.1572
4508 / Mitsubishi Tanabe Pharma Corp 0.01 0.13 0.1564 0.1564
BKG / The Berkeley Group Holdings plc 0.00 0.13 0.1552 0.1552
CSGS / CSG Systems International, Inc. 0.00 0.13 0.1547 0.1547
8015 / Toyota Tsusho Corporation 0.00 0.13 0.1515 0.1515
BLDR / Builders FirstSource, Inc. 0.00 0.12 0.1498 0.1498
4902 / Konica Minolta, Inc. 0.02 0.12 0.1483 0.1483
HCC / Warrior Met Coal, Inc. 0.01 0.12 0.1482 0.1482
TKG / Telkom SA SOC Ltd 0.04 0.12 0.1480 0.1480
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.12 0.1473 0.1473
PBB / Deutsche Pfandbriefbank AG 0.01 0.12 0.1442 0.1442
BNC / Banco Santander, S.A. 0.03 0.12 0.1439 0.1439
IRE / Iren SpA 0.04 0.12 0.1438 0.1438
SIT4 / Singapore Telecommunications Limited 0.05 0.12 0.1436 0.1436
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 0.12 0.1426 0.1426
CNXN / PC Connection, Inc. 0.00 0.12 0.1424 0.1424
NNBR / NN, Inc. 0.00 0.12 0.1397 0.1397
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 0.12 0.1384 0.1384
US7846351044 / SPX Corp 0.00 0.11 0.1380 0.1380
ETD / Ethan Allen Interiors Inc. 0.01 0.11 0.1377 0.1377
FHI / Federated Hermes, Inc. 0.00 0.11 0.1371 0.1371
HLBZF / Heidelberg Materials AG 0.00 0.11 0.1371 0.1371
MGGT / Meggitt PLC 0.01 0.11 0.1361 0.1361
SZY / Sykes Enterprises, Inc. 0.00 0.11 0.1353 0.1353
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.02 0.11 0.1338 0.1338
BBDC3 / Banco Bradesco S.A. 0.01 0.11 0.1326 0.1326
HYMLF / Hyundai Motor 0.00 0.11 0.1305 0.1305
EBF / Ennis, Inc. 0.01 0.11 0.1291 0.1291
PTOG / PTT Public Company Limited 0.07 0.11 0.1291 0.1291
MCS / The Marcus Corporation 0.00 0.11 0.1287 0.1287
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 0.11 0.1282 0.1282
3706 / MiTAC Holdings Corporation 0.11 0.11 0.1279 0.1279
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 0.15 0.11 0.1277 0.1277
LAUR / Laureate Education, Inc. 0.01 0.11 0.1273 0.1273
CPLG / CorePoint Lodging Inc 0.01 0.11 0.1265 0.1265
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 0.10 0.1261 0.1261
ODP / The ODP Corporation 0.05 0.10 0.1256 0.1256
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 0.10 0.1241 0.1241
636220204 / National General Holdings Corp 0.00 0.10 0.1229 0.1229
US4989042001 / Knoll Inc 0.00 0.10 0.1227 0.1227
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.10 0.1224 0.1224
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.00 0.10 0.1222 0.1222
C38U / CapitaLand Integrated Commercial Trust 0.05 0.10 0.1216 0.1216
PURCHASED USD / SOLD EUR / DFE (000000000) 0.10 0.1182 0.1182
RDS.B / Shell Plc - ADR 0.00 0.10 0.1178 0.1178
GCI / Gannett Co., Inc. 0.02 0.10 0.1175 0.1175
S3Z / CapitaLand Ascendas REIT 0.04 0.10 0.1158 0.1158
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock) 0.03 0.10 0.1145 0.1145
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.09 0.1143 0.1143
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock) 0.00 0.09 0.1139 0.1139
BRSR6 / Banco do Estado do Rio Grande do Sul S.A. - Preferred Stock 0.02 0.09 0.1127 0.1127
IBCP / Independent Bank Corporation 0.00 0.09 0.1120 0.1120
US69329Y1047 / PDL BioPharma, Inc. 0.03 0.09 0.1104 0.1104
WTRG / Essential Utilities, Inc. 0.05 0.09 0.1103 0.1103
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0% 0.00 0.09 0.1097 0.1097
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock) 0.02 0.09 0.1085 0.1085
BHE / Benchmark Electronics, Inc. 0.00 0.09 0.1078 0.1078
BLMN / Bloomin' Brands, Inc. 0.00 0.09 0.1071 0.1071
1605 / Walsin Lihwa Corporation 0.19 0.09 0.1058 0.1058
2376 / Giga-Byte Technology Co., Ltd. 0.05 0.09 0.1051 0.1051
MRVE3 / MRV Engenharia e Participações S.A. 0.02 0.09 0.1049 0.1049
1312 / Grand Pacific Petrochemical Corporation 0.14 0.09 0.1033 0.1033
ITC / ITC Limited 0.02 0.09 0.1025 0.1025
IGG / IG Group Holdings plc 0.01 0.08 0.1016 0.1016
CENT / Central Garden & Pet Company 0.00 0.08 0.1016 0.1016
CTX / Caltex Australia Ltd 0.00 0.08 0.1014 0.1014
ENIA / Enel Americas SA - ADR 0.43 12,274.26 0.08 151.52 0.1001 0.0594
UNI / Unipol Assicurazioni S.p.A. 0.01 0.08 0.0999 0.0999
DX / Dynex Capital, Inc. 0.00 0.08 0.0996 0.0996
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0.00 0.08 0.0995 0.0995
INN / Summit Hotel Properties, Inc. 0.01 0.08 0.0992 0.0992
WAFD / WaFd, Inc 0.00 0.08 0.0974 0.0974
MITT / AG Mortgage Investment Trust, Inc. 0.01 0.08 0.0974 0.0974
CCT / CapitaLand Commercial Trust 0.05 0.08 0.0968 0.0968
BSRR / Sierra Bancorp 0.00 0.08 0.0967 0.0967
00B5M6XQ7 / INTL FCStone Inc. 0.00 0.08 0.0962 0.0962
5371 / Coretronic Corporation 0.06 0.08 0.0960 0.0960
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 0.08 0.0957 0.0957
DAN / Dana Incorporated 0.00 0.08 0.0938 0.0938
VRA / Vera Bradley, Inc. 0.01 0.08 0.0930 0.0930
2885 / Yuanta Financial Holding Co., Ltd. 0.12 0.08 0.0927 0.0927
QRNNF / Aurizon Holdings Limited 0.02 0.08 0.0912 0.0912
3231 / Nomura Real Estate Holdings, Inc. 0.00 0.07 0.0902 0.0902
VREX / Varex Imaging Corporation 0.00 0.07 0.0901 0.0901
HVT / Haverty Furniture Companies, Inc. 0.00 0.07 0.0895 0.0895
LUMI / Bank Leumi le-Israel B.M. 0.01 0.07 0.0871 0.0871
BPOP / Popular, Inc. 0.00 0.07 0.0865 0.0865
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 0.07 0.0858 0.0858
MIN / Mineral Resources Limited 0.01 0.07 0.0852 0.0852
FLUT / Flutter Entertainment plc 0.00 0.07 0.0849 0.0849
1802 / Obayashi Corporation 0.01 0.07 0.0842 0.0842
PZU / Powszechny Zaklad Ubezpieczen SA 0.01 0.07 0.0842 0.0842
TCAP.F / Thanachart Capital PCL 0.04 0.07 0.0841 0.0841
WTI / W&T Offshore, Inc. 0.02 0.07 0.0829 0.0829
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.07 0.0823 0.0823
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.01 0.07 0.0820 0.0820
003550 / LG Corp. 0.00 0.07 0.0812 0.0812
1803 / Shimizu Corporation 0.01 0.07 0.0807 0.0807
TG / Tredegar Corporation 0.00 0.07 0.0803 0.0803
6202 / Holtek Semiconductor Inc. 0.03 0.07 0.0802 0.0802
316140 / Woori Financial Group Inc. 0.01 0.07 0.0798 0.0798
EMAAR / Emaar Properties PJSC 0.06 0.07 0.0796 0.0796
MMB / Lagardere SA 0.00 0.07 0.0794 0.0794
MLI / Mueller Industries, Inc. 0.00 0.07 0.0793 0.0793
WHC / Whitehaven Coal Limited 0.03 0.07 0.0792 0.0792
LTRPA / Liberty TripAdvisor Holdings, Inc. 0.01 0.07 0.0784 0.0784
AROC / Archrock, Inc. 0.01 0.06 0.0779 0.0779
819 / Tianneng Power International Limited 0.10 0.06 0.0776 0.0776
1339 / The People's Insurance Company (Group) of China Limited 0.15 0.06 0.0748 0.0748
1997 / Wharf Real Estate Investment Company Limited 0.01 0.06 0.0735 0.0735
CNBKA / Century Bancorp, Inc. - Class A 0.00 0.06 0.0735 0.0735
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.00 0.06 0.0727 0.0727
AVYA / Avaya Holdings Corp. 0.00 0.06 0.0722 0.0722
JOUT / Johnson Outdoors Inc. 0.00 0.06 0.0717 0.0717
SGRO / SEGRO Plc 0.01 0.06 0.0715 0.0715
BMED / Banca Mediolanum S.p.A. 0.01 0.06 0.0711 0.0711
DCO / Ducommun Incorporated 0.00 0.06 0.0706 0.0706
FCBC / First Community Bankshares, Inc. 0.00 0.06 0.0705 0.0705
NOS / NOS, S.G.P.S., S.A. 0.01 0.06 0.0701 0.0701
QQ/ / QinetiQ Group PLC 0.01 0.06 0.0698 0.0698
THC / Tenet Healthcare Corporation 0.00 0.06 0.0697 0.0697
IMKTA / Ingles Markets, Incorporated 0.00 0.06 0.0695 0.0695
VPG / Vishay Precision Group, Inc. 0.00 0.06 0.0695 0.0695
4183 / Mitsui Chemicals, Inc. 0.00 0.06 0.0692 0.0692
SWM / Schweitzer-Mauduit International, Inc. 0.00 0.06 0.0686 0.0686
ADTN / ADTRAN Holdings, Inc. 0.01 0.06 0.0686 0.0686
BHR / Braemar Hotels & Resorts Inc. 0.01 0.06 0.0685 0.0685
STKAF / Stockland - Debt/Equity Composite Units 0.02 0.06 0.0680 0.0680
COFA / COFACE SA 0.01 0.06 0.0668 0.0668
BBAS3 / Banco do Brasil S.A. 0.00 0.05 0.0652 0.0652
WBO / Wilson Bayly Holmes-Ovcon Limited 0.01 0.05 0.0647 0.0647
WSBF / Waterstone Financial, Inc. 0.00 0.05 0.0646 0.0646
KBAL / Kimball International, Inc. - Class B 0.00 0.05 0.0643 0.0643
CSMG3 / Companhia de Saneamento de Minas Gerais 0.00 0.05 0.0642 0.0642
M44U / Mapletree Logistics Trust 0.04 0.05 0.0639 0.0639
QS2A / Smiths Group plc 0.00 0.05 0.0639 0.0639
MOV / Movado Group, Inc. 0.00 0.05 0.0635 0.0635
RESURS / Resurs Holding AB (publ) 0.01 0.05 0.0629 0.0629
FISI / Financial Institutions, Inc. 0.00 0.05 0.0627 0.0627
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0620 0.0620
1812 / Kajima Corporation 0.00 0.05 0.0619 0.0619
SFB1 / Asseco Poland S.A. 0.00 0.05 0.0614 0.0614
SENEA / Seneca Foods Corporation 0.00 0.05 0.0612 0.0612
TBNK / Territorial Bancorp Inc. 0.00 0.05 0.0610 0.0610
7518 / Net One Systems Co., Ltd. 0.00 0.05 0.0609 0.0609
2877 / China Shineway Pharmaceutical Group Limited 0.05 0.05 0.0605 0.0605
MTRX / Matrix Service Company 0.00 0.05 0.0605 0.0605
RLO / Reunert Limited 0.01 0.05 0.0602 0.0602
BZU / Air New Zealand Limited 0.00 0.05 0.0595 0.0595
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.05 0.0584 0.0584
KDCREIT / Keppel DC REIT 0.03 0.05 0.0582 0.0582
HT / Hersha Hospitality Trust - Class A 0.00 0.05 0.0580 0.0580
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 0.08 0.05 0.0576 0.0576
HY / Hyster-Yale, Inc. 0.00 0.05 0.0570 0.0570
CRS / Carpenter Technology Corporation 0.00 0.05 0.0569 0.0569
CNP / CNP Assurances 0.00 0.05 0.0561 0.0561
DCOM / Dime Community Bancshares, Inc. 0.00 0.05 0.0558 0.0558
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.00 0.05 0.0557 0.0557
RBCAA / Republic Bancorp, Inc. 0.00 0.05 0.0556 0.0556
VRS / Verso Corp - Class A 0.00 0.05 0.0555 0.0555
9987 / Suzuken Co., Ltd. 0.00 0.05 0.0553 0.0553
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock) 0.00 0.05 0.0547 0.0547
PURCHASED USD / SOLD JPY / DFE (000000000) 0.04 0.0539 0.0539
HEMF / Hemfosa Fastigheter AB 0.00 0.04 0.0538 0.0538
MCG / Mobico Group Plc 0.01 0.04 0.0538 0.0538
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.02 0.04 0.0535 0.0535
1966 / China SCE Group Holdings Limited 0.09 0.04 0.0533 0.0533
AKER / Aker ASA 0.00 0.04 0.0533 0.0533
THFF / First Financial Corporation 0.00 0.04 0.0532 0.0532
6818 / China Everbright Bank Company Limited 0.10 0.04 0.0530 0.0530
LTI / Larsen & Toubro Infotech Ltd 0.00 0.04 0.0528 0.0528
5305 / Lite-On Semiconductor Corp 0.03 0.04 0.0519 0.0519
GEO / The GEO Group, Inc. 0.00 0.04 0.0517 0.0517
87270T106 / Tribune Publishing Co 0.00 0.04 0.0512 0.0512
CPSI / Computer Programs and Systems, Inc. 0.00 0.04 0.0512 0.0512
FNHC / FedNat Holding Co 0.00 0.04 0.0502 0.0502
338 / Sinopec Shanghai Petrochemical Company Limited 0.15 0.04 0.0500 0.0500
FXPO / Ferrexpo plc 0.02 0.04 0.0496 0.0496
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.01 0.04 0.0495 0.0495
CASS / Societa Cattolica di Assicurazioni SC 0.01 0.04 0.0495 0.0495
VVR / Viva Energy REIT 0.02 0.04 0.0494 0.0494
GRC / The Gorman-Rupp Company 0.00 0.04 0.0490 0.0490
INVEA / Investor AB 0.00 0.04 0.0489 0.0489
2385 / Chicony Electronics Co., Ltd. 0.01 0.04 0.0489 0.0489
CTBI / Community Trust Bancorp, Inc. 0.00 0.04 0.0487 0.0487
CORE / Core-Mark Hldg Co Inc 0.00 0.04 0.0486 0.0486
/ Clarus Corp 0.00 0.04 0.0485 0.0485
IPS / Ipsos SA 0.00 0.04 0.0482 0.0482
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 0.04 0.0478 0.0478
AVST / Avast PLC 0.01 0.04 0.0467 0.0467
SIS / Societa Iniziative Autostradali e Servizi SpA 0.00 0.04 0.0465 0.0465
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.05 0.04 0.0464 0.0464
ZEUS / Olympic Steel, Inc. 0.00 0.04 0.0464 0.0464
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.0461 0.0461
ENG / Energa SA 0.02 0.04 0.0458 0.0458
NXI / Nexity SA 0.00 0.04 0.0458 0.0458
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.03 0.04 0.0458 0.0458
2002 / Nisshin Seifun Group Inc. 0.00 0.04 0.0452 0.0452
CRC / California Resources Corporation 0.01 0.04 0.0449 0.0449
/ Denbury Resources, Inc. 0.04 0.04 0.0445 0.0445
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.01 0.04 0.0443 0.0443
VRTV / Veritiv Corp 0.00 0.04 0.0441 0.0441
DXS / DEXUS - Debt/Equity Composite Units 0.00 0.04 0.0438 0.0438
ASHM / Ashmore Group Plc 0.01 0.04 0.0436 0.0436
PLUS / Plus500 Ltd. 0.00 0.04 0.0428 0.0428
SON / Sonae, SGPS, S.A. 0.04 0.04 0.0427 0.0427
ALTR / Altri, SGPS, S.A. 0.01 0.04 0.0427 0.0427
EVK / Evonik Industries AG 0.00 0.03 0.0419 0.0419
MTA / Metair Investments Limited 0.02 0.03 0.0418 0.0418
PNN / Pennon Group Plc 0.00 0.03 0.0417 0.0417
BWO / Barloworld Ltd 0.00 0.03 0.0415 0.0415
WEYS / Weyco Group, Inc. 0.00 0.03 0.0414 0.0414
003690 / Korean Reinsurance Company 0.00 0.03 0.0412 0.0412
AVV / AVEVA Group PLC 0.00 0.03 0.0407 0.0407
ENIA / Enel Americas SA - ADR 0.00 0.03 0.0407 0.0407
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.00 0.03 0.0404 0.0404
US7153471005 / Perspecta Inc 0.00 0.03 0.0398 0.0398
BCNAY / Barco NV - Depositary Receipt (Common Stock) 0.00 0.03 0.0397 0.0397
ACRE / Ares Commercial Real Estate Corporation 0.00 0.03 0.0395 0.0395
SOW / Software Aktiengesellschaft 0.00 0.03 0.0395 0.0395
880 / SJM Holdings Limited 0.03 0.03 0.0393 0.0393
SUCB / Supermax Corp Bhd 0.10 0.03 0.0388 0.0388
WMK / Weis Markets, Inc. 0.00 0.03 0.0383 0.0383
SASR / Sandy Spring Bancorp, Inc. 0.00 0.03 0.0383 0.0383
MFSF / MutualFirst Financial, Inc. 0.00 0.03 0.0382 0.0382
RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. 0.01 0.03 0.0381 0.0381
ENAV / ENAV S.p.A. 0.01 0.03 0.0381 0.0381
1098 / Road King Infrastructure Limited 0.02 0.03 0.0372 0.0372
GSBC / Great Southern Bancorp, Inc. 0.00 0.03 0.0367 0.0367
EIG / Employers Holdings, Inc. 0.00 0.03 0.0362 0.0362
ECM / Electrocomponents PLC 0.00 0.03 0.0361 0.0361
KE / Kimball Electronics, Inc. 0.00 0.03 0.0359 0.0359
ZUMZ / Zumiez Inc. 0.00 0.03 0.0355 0.0355
DGII / Digi International Inc. 0.00 0.03 0.0343 0.0343
PZOL / Paz Retail And Energy Ltd. 0.00 0.03 0.0343 0.0343
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 0.03 0.0337 0.0337
FIBI / First International Bank of Israel Ltd 0.00 0.03 0.0336 0.0336
SLGN / Silgan Holdings Inc. 0.00 0.03 0.0334 0.0334
A093050 / LF Corp. 0.00 0.03 0.0334 0.0334
683 / Kerry Properties Limited 0.01 0.03 0.0330 0.0330
BKW / BKW AG 0.00 0.03 0.0327 0.0327
FF / FutureFuel Corp. 0.00 0.03 0.0324 0.0324
ALM / Allied Minds PLC 0.00 0.03 0.0323 0.0323
VSVS / Vesuvius plc 0.00 0.03 0.0321 0.0321
390 / China Railway Group Limited 0.04 0.03 0.0317 0.0317
SALM / Salem Media Group, Inc. 0.00 0.03 0.0317 0.0317
KELYA / Kelly Services, Inc. 0.00 0.03 0.0316 0.0316
DSPG / DSP Group, Inc. 0.00 0.03 0.0316 0.0316
HSTM / HealthStream, Inc. 0.00 0.03 0.0315 0.0315
BSET / Bassett Furniture Industries, Incorporated 0.00 0.03 0.0311 0.0311
QDT / Quadient S.A. 0.00 0.03 0.0310 0.0310
MLR / Miller Industries, Inc. 0.00 0.03 0.0309 0.0309
ISBC / Investors Bancorp Inc 0.00 0.03 0.0305 0.0305
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0.01 0.03 0.0304 0.0304
RCKY / Rocky Brands, Inc. 0.00 0.03 0.0302 0.0302
PFS / Provident Financial Services, Inc. 0.00 0.02 0.0293 0.0293
GNE / Genie Energy Ltd. 0.00 0.02 0.0292 0.0292
JLG / John Laing Group PLC 0.00 0.02 0.0290 0.0290
1828 / FWD Group Holdings Limited 0.05 0.02 0.0287 0.0287
CIVB / Civista Bancshares, Inc. 0.00 0.02 0.0287 0.0287
DMGT / DAILY MAIL & GENERAL TRUST PLC 0.00 0.02 0.0286 0.0286
RMBS / Rambus Inc. 0.00 0.02 0.0283 0.0283
SD / SandRidge Energy, Inc. 0.01 0.02 0.0277 0.0277
SFR / Sandfire Resources Limited 0.01 0.02 0.0276 0.0276
SREDY / Storebrand ASA - Depositary Receipt (Common Stock) 0.00 0.02 0.0275 0.0275
PTC / PTC India Limited 0.03 0.02 0.0275 0.0275
2784 / Alfresa Holdings Corporation 0.00 0.02 0.0274 0.0274
4506 / Sumitomo Pharma Co., Ltd. 0.00 0.02 0.0273 0.0273
CEC1 / CECONOMY AG VZO O.N. 0.00 0.02 0.0273 0.0273
7224 / ShinMaywa Industries, Ltd. 0.00 0.02 0.0271 0.0271
3339 / Lonking Holdings Limited 0.08 0.02 0.0271 0.0271
COFORGE / Coforge Limited 0.00 0.02 0.0271 0.0271
NRIM / Northrim BanCorp, Inc. 0.00 0.02 0.0270 0.0270
BKW / Brickworks Limited 0.00 0.02 0.0269 0.0269
8359 / The Hachijuni Bank, Ltd. 0.01 0.02 0.0269 0.0269
6113 / Amada Co., Ltd. 0.00 0.02 0.0268 0.0268
UU. / United Utilities Group PLC 0.00 0.02 0.0268 0.0268
LEVE3 / MAHLE Metal Leve S.A. 0.00 0.02 0.0268 0.0268
B4M1 / SpareBank 1 Sør-Norge ASA 0.00 0.02 0.0267 0.0267
HTH / Hilltop Holdings Inc. 0.00 0.02 0.0267 0.0267
CCNE / CNB Financial Corporation 0.00 0.02 0.0267 0.0267
7167 / Mebuki Financial Group,Inc. 0.01 0.02 0.0264 0.0264
BWINA / Baldwin & Lyons, Inc. 0.00 0.02 0.0264 0.0264
BFIN / BankFinancial Corporation 0.00 0.02 0.0263 0.0263
GNW / Genworth Financial, Inc. 0.01 0.02 0.0259 0.0259
659 / CTF Services Limited 0.02 0.02 0.0258 0.0258
LSG / Lerøy Seafood Group ASA 0.00 0.02 0.0258 0.0258
MCBC / Macatawa Bank Corporation 0.00 0.02 0.0258 0.0258
2IY / Cushman & Wakefield plc 0.00 0.02 0.0257 0.0257
MARS / Marston's PLC 0.01 0.02 0.0254 0.0254
1234 / China Lilang Limited 0.03 0.02 0.0253 0.0253
SPOK / Spok Holdings, Inc. 0.00 0.02 0.0252 0.0252
HTBI / HomeTrust Bancshares, Inc. 0.00 0.02 0.0252 0.0252
VLGEA / Village Super Market, Inc. 0.00 0.02 0.0249 0.0249
AT / ASTM SpA 0.00 0.02 0.0247 0.0247
MMT / Métropole Télévision S.A. 0.00 0.02 0.0245 0.0245
LCNB / LCNB Corp. 0.00 0.02 0.0245 0.0245
7943 / Nichiha Corporation 0.00 0.02 0.0243 0.0243
AOSL / Alpha and Omega Semiconductor Limited 0.00 0.02 0.0243 0.0243
AUSS / Austevoll Seafood ASA 0.00 0.02 0.0243 0.0243
EBSB / Meridian Bancorp Inc 0.00 0.02 0.0242 0.0242
2347 / Synnex Technology International Corporation 0.02 0.02 0.0238 0.0238
HARL / Harel Insurance Investments & Financial Services Ltd 0.00 0.02 0.0236 0.0236
SVS / Savills plc 0.00 0.02 0.0233 0.0233
005500 / Samjin Pharmaceuticals Co., Ltd. 0.00 0.02 0.0228 0.0228
CQR / Charter Hall Retail REIT 0.01 0.02 0.0224 0.0224
SCHL / Scholastic Corporation 0.00 0.02 0.0223 0.0223
TFI / TF1 SA 0.00 0.02 0.0221 0.0221
RUSHA / Rush Enterprises, Inc. 0.00 0.02 0.0221 0.0221
8ZI / Scandinavian Tobacco Group A/S 0.00 0.02 0.0220 0.0220
PFBI / Premier Financial Bancorp, Inc. 0.00 0.02 0.0218 0.0218
APAM / Artisan Partners Asset Management Inc. 0.00 0.02 0.0214 0.0214
8379 / Hiroshima Bank Ltd/The 0.00 0.02 0.0214 0.0214
ORL / Oil Refineries Ltd. 0.04 0.02 0.0211 0.0211
WTBA / West Bancorporation, Inc. 0.00 0.02 0.0204 0.0204
FMNB / Farmers National Banc Corp. 0.00 0.02 0.0203 0.0203
MOD / Modine Manufacturing Company 0.00 0.02 0.0196 0.0196
API / Australian Pharmaceutical Industries Ltd 0.02 0.02 0.0196 0.0196
TUPY3 / Tupy S.A. 0.00 0.02 0.0190 0.0190
BCEI / Bonanza Creek Energy Inc New 0.00 0.02 0.0189 0.0189
BCP / Banco Comercial Português, S.A. 0.07 0.02 0.0187 0.0187
PDM / Piedmont Realty Trust, Inc. 0.00 0.02 0.0186 0.0186
WHG / Westwood Holdings Group, Inc. 0.00 0.02 0.0186 0.0186
CUROQ / CURO Group Holdings Corp. 0.00 0.01 0.0180 0.0180
ENJSA / Enerjisa Enerji A.S. 0.01 0.01 0.0177 0.0177
033270 / Korea United Pharm Inc. 0.00 0.01 0.0177 0.0177
BETSB / Betsson AB (publ) - Corporate Bond/Note 0.00 0.01 0.0176 0.0176
PLPC / Preformed Line Products Company 0.00 0.01 0.0173 0.0173
OPY / Oppenheimer Holdings Inc. 0.00 0.01 0.0172 0.0172
2128 / China Lesso Group Holdings Limited 0.01 0.01 0.0164 0.0164
SULA11 / Sul America SA 0.00 0.01 0.0159 0.0159
VTBR / VTB Bank (public joint-stock company) - Depositary Receipt (Common Stock) 0.01 0.01 0.0158 0.0158
057050 / Hyundai Home Shopping Network Corporation 0.00 0.01 0.0154 0.0154
KOF / Kaufman & Broad S.A. 0.00 0.01 0.0154 0.0154
3044 / Tripod Technology Corporation 0.00 0.01 0.0150 0.0150
ESSA / ESSA Bancorp, Inc. 0.00 0.01 0.0145 0.0145
EPM / Evolution Petroleum Corporation 0.00 0.01 0.0144 0.0144
VIVT4 / Telefonica Brasil SA 0.00 0.01 0.0144 0.0144
BANF / BancFirst Corporation 0.00 0.01 0.0142 0.0142
ITAYY / PT Indo Tambangraya Megah Tbk - Depositary Receipt (Common Stock) 0.02 0.01 0.0141 0.0141
STAR / iStar Inc 0.00 0.01 0.0141 0.0141
BELFB / Bel Fuse Inc. 0.00 0.01 0.0140 0.0140
AMRC / Ameresco, Inc. 0.00 0.01 0.0138 0.0138
028150 / GS Home Shopping Inc 0.00 0.01 0.0137 0.0137
SGU / Star Group, L.P. - Limited Partnership 0.00 0.01 0.0136 0.0136
NVRO / Nevro Corp. 0.00 0.01 0.0134 0.0134
CYD / China Yuchai International Limited 0.00 0.01 0.0129 0.0129
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0127 0.0127
III / Information Services Group, Inc. 0.00 0.01 0.0127 0.0127
REDD / Redde Northgate plc 0.00 0.01 0.0125 0.0125
FFNW / First Financial Northwest, Inc. 0.00 0.01 0.0124 0.0124
SMP / Standard Motor Products, Inc. 0.00 0.01 0.0121 0.0121
CWCO / Consolidated Water Co. Ltd. 0.00 0.01 0.0120 0.0120
RBBN / Ribbon Communications Inc. 0.00 0.01 0.0120 0.0120
OSBC / Old Second Bancorp, Inc. 0.00 0.01 0.0119 0.0119
2356 / Inventec Corporation 0.01 0.01 0.0117 0.0117
AVD / American Vanguard Corporation 0.00 0.01 0.0116 0.0116
ONTO / Onto Innovation Inc. 0.00 0.01 0.0115 0.0115
PKOH / Park-Ohio Holdings Corp. 0.00 0.01 0.0114 0.0114
Mondi PLC / EC (000000000) 0.00 0.01 0.0114 0.0114
KYC / Mondi plc 0.00 0.01 0.0114 0.0114
GENTERA / Gentera, S.A.B. de C.V. 0.01 0.01 0.0113 0.0113
REX / REX American Resources Corporation 0.00 0.01 0.0111 0.0111
CHMG / Chemung Financial Corporation 0.00 0.01 0.0110 0.0110
US40425J1016 / HMS Holdings Corp. 0.00 0.01 0.0109 0.0109
SRI / Stoneridge, Inc. 0.00 0.01 0.0109 0.0109
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.01 0.0109 0.0109
119 / Poly Property Group Co., Limited 0.03 0.01 0.0108 0.0108
TSBK / Timberland Bancorp, Inc. 0.00 0.01 0.0107 0.0107
RVSB / Riverview Bancorp, Inc. 0.00 0.01 0.0104 0.0104
ESCA / Escalade, Incorporated 0.00 0.01 0.0096 0.0096
SBOW / SilverBow Resources, Inc. 0.00 0.01 0.0094 0.0094
6282 / AcBel Polytech Inc. 0.01 0.01 0.0093 0.0093
PBH / Prestige Consumer Healthcare Inc. 0.00 0.01 0.0091 0.0091
US3620133690 / GMO US Treasury Fund 0.00 0.01 0.0090 0.0090
UBFO / United Security Bancshares 0.00 0.01 0.0088 0.0088
HURC / Hurco Companies, Inc. 0.00 0.01 0.0086 0.0086
AINV / Apollo Investment Corporation 0.00 0.01 0.0081 0.0081
ARL / Astral Foods Limited 0.00 0.01 0.0081 0.0081
ORRF / Orrstown Financial Services, Inc. 0.00 0.01 0.0079 0.0079
PEBO / Peoples Bancorp Inc. 0.00 0.01 0.0079 0.0079
2352 / Qisda Corporation 0.01 0.01 0.0078 0.0078
MRLN / Marlin Business Services Corp 0.00 0.01 0.0077 0.0077
WLL / Whiting Petroleum Corp (New) 0.00 0.01 0.0077 0.0077
TWIN / Twin Disc, Incorporated 0.00 0.01 0.0073 0.0073
UTL / Unitil Corporation 0.00 0.01 0.0073 0.0073
XPER / Xperi Inc. 0.00 0.01 0.0071 0.0071
DGICA / Donegal Group Inc. 0.00 0.01 0.0070 0.0070
BCBP / BCB Bancorp, Inc. 0.00 0.01 0.0068 0.0068
CRAI / CRA International, Inc. 0.00 0.01 0.0062 0.0062
CSV / Carriage Services, Inc. 0.00 0.00 0.0058 0.0058
AVA / Avista Corporation 0.00 0.00 0.0057 0.0057
US7777801074 / Rosetta Stone, Inc. 0.00 0.00 0.0056 0.0056
MCRI / Monarch Casino & Resort, Inc. 0.00 0.00 0.0055 0.0055
CRPNF / China Pioneer Pharma Holdings Ltd. 0.06 0.00 0.0053 0.0053
IHC / Independence Holding Co. 0.00 0.00 0.0051 0.0051
AMNB / American National Bankshares Inc. 0.00 0.00 0.0046 0.0046
FLXS / Flexsteel Industries, Inc. 0.00 0.00 0.0044 0.0044
ODC / Oil-Dri Corporation of America 0.00 0.00 0.0044 0.0044
EFC / Ellington Financial Inc. 0.00 0.00 0.0044 0.0044
AFI / Armstrong Flooring Inc 0.00 0.00 0.0043 0.0043
TRST / TrustCo Bank Corp NY 0.00 0.00 0.0042 0.0042
OMF / OneMain Holdings, Inc. 0.00 0.00 0.0040 0.0040
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0038 0.0038
LZB / La-Z-Boy Incorporated 0.00 0.00 0.0038 0.0038
4G3A / Golden Agri-Resources Ltd 0.02 0.00 0.0035 0.0035
2883 / KGI Financial Holding Co., Ltd. 0.01 0.00 0.0034 0.0034
BRCM / Balrampur Chini Mills Ltd 0.00 0.00 0.0033 0.0033
NCMI / National CineMedia, Inc. 0.00 0.00 0.0032 0.0032
1359 / China Cinda Asset Management Co., Ltd. 0.01 0.00 0.0030 0.0030
FFGEF / ENEL RUSSIA PJSC 0.16 0.00 0.0028 0.0028
US74975N1054 / RTI Surgical, Inc. 0.00 0.00 0.0027 0.0027
PCJEWE / PC Jeweller Ltd 0.00 0.00 0.0024 0.0024
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 0.0024 0.0024
BTS.F / BTS Group Holdings PCL 0.00 0.00 0.0020 0.0020
PURCHASED USD / SOLD NOK / DFE (000000000) 0.00 0.0017 0.0017
AINC / Ashford Inc. 0.00 0.00 0.0009 0.0009
SBER / Sberbank of Russia PJSC 0.00 0.00 0.0000 0.0000
FFGRP / Hellenic Duty Free Shops S.A. 0.01 0.00 0.0000 0.0000
RHB CAPITAL HOLDINGS RIGHTS DU MMY CUSIP / EC (000000000) 0.01 0.00 0.0000 0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0029 -0.0029
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0057 -0.0057
PURCHASED CHF / SOLD USD / DFE (000000000) -0.02 -0.0223 -0.0223
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0294 -0.0294
S+P500 EMINI FUT DEC19 XCME 20191220 / DE (000000000) -2.10 -2.5232 -2.5232