Boston Partners as of March 31, 2020
Portfolio Holdings for Boston Partners
Boston Partners holds 641 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.3 | $1.1B | 6.3M | 182.83 | |
| Bank of America Corporation (BAC) | 1.9 | $927M | 44M | 21.23 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $856M | 9.5M | 90.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $849M | 6.5M | 131.13 | |
| Pfizer (PFE) | 1.6 | $811M | 25M | 32.64 | |
| Cigna Corp (CI) | 1.6 | $803M | 4.5M | 177.13 | |
| AutoZone (AZO) | 1.4 | $678M | 801k | 846.00 | |
| Barrick Gold Corp (GOLD) | 1.3 | $642M | 34M | 19.01 | |
| Eaton (ETN) | 1.3 | $638M | 8.2M | 77.69 | |
| Chubb (CB) | 1.2 | $611M | 5.5M | 111.69 | |
| Anthem (ELV) | 1.2 | $583M | 2.6M | 227.04 | |
| Medtronic (MDT) | 1.2 | $579M | 6.4M | 90.18 | |
| Verizon Communications (VZ) | 1.1 | $571M | 11M | 53.73 | |
| AmerisourceBergen (COR) | 1.1 | $557M | 6.3M | 88.48 | |
| McKesson Corporation (MCK) | 1.1 | $548M | 4.0M | 135.26 | |
| Procter & Gamble Company (PG) | 1.1 | $546M | 5.0M | 110.00 | |
| United Technologies Corporation | 1.1 | $537M | 5.7M | 94.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $508M | 18M | 28.67 | |
| Corteva (CTVA) | 1.0 | $496M | 21M | 23.50 | |
| Progressive Corporation (PGR) | 1.0 | $496M | 6.7M | 73.84 | |
| Merck & Co (MRK) | 1.0 | $495M | 6.4M | 76.94 | |
| Dover Corporation (DOV) | 1.0 | $480M | 5.7M | 83.94 | |
| American International (AIG) | 1.0 | $479M | 20M | 24.25 | |
| Edison International (EIX) | 0.9 | $472M | 8.6M | 54.79 | |
| Oracle Corporation (ORCL) | 0.9 | $457M | 9.4M | 48.33 | |
| UnitedHealth (UNH) | 0.9 | $446M | 1.8M | 249.38 | |
| Truist Financial Corp equities (TFC) | 0.9 | $444M | 14M | 30.84 | |
| Citigroup (C) | 0.9 | $434M | 10M | 42.12 | |
| Everest Re Group (EG) | 0.8 | $419M | 2.2M | 192.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $414M | 356k | 1161.23 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $414M | 5.0M | 82.93 | |
| Kansas City Southern | 0.8 | $403M | 3.2M | 127.17 | |
| Comcast Corporation (CMCSA) | 0.8 | $392M | 11M | 34.36 | |
| Alleghany Corporation | 0.8 | $389M | 704k | 552.35 | |
| GlaxoSmithKline | 0.8 | $389M | 10M | 37.89 | |
| Qorvo (QRVO) | 0.8 | $378M | 4.7M | 80.63 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $364M | 2.5M | 143.74 | |
| Ametek (AME) | 0.7 | $360M | 5.0M | 72.02 | |
| Dupont De Nemours (DD) | 0.7 | $358M | 11M | 34.08 | |
| Owens Corning (OC) | 0.7 | $358M | 9.2M | 38.81 | |
| FMC Corporation (FMC) | 0.7 | $350M | 4.3M | 81.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $348M | 42M | 8.21 | |
| Zimmer Holdings (ZBH) | 0.7 | $347M | 3.4M | 101.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $339M | 2.2M | 157.70 | |
| Vistra Energy (VST) | 0.7 | $329M | 21M | 15.96 | |
| Micron Technology (MU) | 0.6 | $321M | 7.6M | 42.06 | |
| Valero Energy Corporation (VLO) | 0.6 | $320M | 7.1M | 45.31 | |
| Best Buy (BBY) | 0.6 | $320M | 5.6M | 56.97 | |
| United Parcel Service (UPS) | 0.6 | $316M | 3.4M | 93.41 | |
| Huntington Ingalls Inds (HII) | 0.6 | $305M | 1.7M | 182.21 | |
| Key (KEY) | 0.6 | $304M | 29M | 10.37 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $303M | 2.4M | 127.87 | |
| Lam Research Corporation (LRCX) | 0.6 | $300M | 1.3M | 239.82 | |
| Western Digital (WDC) | 0.6 | $286M | 6.9M | 41.59 | |
| Mohawk Industries (MHK) | 0.6 | $283M | 3.7M | 76.24 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $280M | 12M | 23.62 | |
| Cummins (CMI) | 0.6 | $278M | 2.1M | 135.32 | |
| Centene Corporation (CNC) | 0.6 | $277M | 4.7M | 59.39 | |
| Science App Int'l (SAIC) | 0.5 | $275M | 3.7M | 74.56 | |
| Xcel Energy (XEL) | 0.5 | $272M | 4.5M | 60.30 | |
| Novartis (NVS) | 0.5 | $271M | 3.3M | 82.43 | |
| Allstate Corporation (ALL) | 0.5 | $271M | 3.4M | 80.00 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $271M | 4.2M | 64.00 | |
| Leidos Holdings (LDOS) | 0.5 | $269M | 2.9M | 91.65 | |
| Travelers Companies (TRV) | 0.5 | $267M | 2.7M | 99.31 | |
| Deere & Company (DE) | 0.5 | $259M | 1.9M | 138.15 | |
| Aon | 0.5 | $258M | 1.6M | 165.04 | |
| Humana (HUM) | 0.5 | $253M | 804k | 314.02 | |
| Activision Blizzard | 0.5 | $249M | 4.2M | 59.47 | |
| Cisco Systems (CSCO) | 0.5 | $246M | 6.3M | 39.31 | |
| ConocoPhillips (COP) | 0.5 | $232M | 7.5M | 30.80 | |
| Fifth Third Ban (FITB) | 0.5 | $231M | 16M | 14.85 | |
| L3harris Technologies (LHX) | 0.5 | $230M | 1.3M | 180.12 | |
| Fidelity National Information Services (FIS) | 0.5 | $228M | 1.9M | 121.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $224M | 1.6M | 141.04 | |
| Reinsurance Group of America (RGA) | 0.4 | $223M | 2.6M | 84.10 | |
| Boston Properties (BXP) | 0.4 | $209M | 2.3M | 92.23 | |
| eBay (EBAY) | 0.4 | $206M | 8.1M | 25.64 | |
| Equity Residential (EQR) | 0.4 | $205M | 3.3M | 61.70 | |
| CRH | 0.4 | $202M | 7.5M | 26.84 | |
| Las Vegas Sands (LVS) | 0.4 | $202M | 4.8M | 42.46 | |
| Facebook Inc cl a (META) | 0.4 | $202M | 1.2M | 166.70 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $202M | 2.3M | 86.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $202M | 1.6M | 126.34 | |
| Ameriprise Financial (AMP) | 0.4 | $198M | 1.9M | 102.47 | |
| AFLAC Incorporated (AFL) | 0.4 | $198M | 5.8M | 34.21 | |
| Foot Locker (FL) | 0.4 | $194M | 8.8M | 22.05 | |
| Tyson Foods (TSN) | 0.4 | $189M | 3.1M | 60.81 | |
| Nomad Foods (NOMD) | 0.4 | $188M | 10M | 18.56 | |
| Entergy Corporation (ETR) | 0.4 | $182M | 1.9M | 93.97 | |
| Southwest Airlines (LUV) | 0.3 | $173M | 4.8M | 35.61 | |
| Coca Cola European Partners (CCEP) | 0.3 | $170M | 4.5M | 37.53 | |
| Caterpillar (CAT) | 0.3 | $169M | 1.5M | 116.05 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $167M | 551k | 302.55 | |
| Textron (TXT) | 0.3 | $165M | 6.2M | 26.67 | |
| Newmont Mining Corporation (NEM) | 0.3 | $164M | 3.6M | 45.27 | |
| Icon (ICLR) | 0.3 | $163M | 1.2M | 136.02 | |
| Expeditors International of Washington (EXPD) | 0.3 | $162M | 2.4M | 66.71 | |
| FirstEnergy (FE) | 0.3 | $161M | 4.0M | 40.07 | |
| Discover Financial Services (DFS) | 0.3 | $156M | 4.4M | 35.65 | |
| Electronic Arts (EA) | 0.3 | $152M | 1.5M | 100.17 | |
| Cdk Global Inc equities | 0.3 | $151M | 4.6M | 32.85 | |
| SLM Corporation (SLM) | 0.3 | $148M | 21M | 7.19 | |
| Abbott Laboratories (ABT) | 0.3 | $146M | 1.8M | 78.88 | |
| Mosaic (MOS) | 0.3 | $142M | 13M | 10.82 | |
| Kroger (KR) | 0.3 | $142M | 4.7M | 30.11 | |
| Loews Corporation (L) | 0.3 | $140M | 4.0M | 34.83 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $138M | 11M | 12.20 | |
| Itt (ITT) | 0.3 | $137M | 3.0M | 45.36 | |
| DTE Energy Company (DTE) | 0.3 | $136M | 1.4M | 94.94 | |
| NetEase (NTES) | 0.3 | $135M | 421k | 320.97 | |
| Lennar Corporation (LEN) | 0.3 | $135M | 3.5M | 38.05 | |
| Yamana Gold | 0.3 | $134M | 49M | 2.75 | |
| Total (TTE) | 0.3 | $132M | 3.6M | 37.24 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $132M | 144k | 910.99 | |
| PPG Industries (PPG) | 0.3 | $130M | 1.6M | 83.60 | |
| Duke Realty Corporation | 0.3 | $128M | 4.0M | 32.37 | |
| Biogen Idec (BIIB) | 0.3 | $127M | 339k | 375.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $127M | 1.3M | 99.61 | |
| Change Healthcare | 0.3 | $127M | 13M | 9.96 | |
| VMware | 0.3 | $126M | 1.0M | 121.10 | |
| Douglas Emmett (DEI) | 0.3 | $126M | 4.1M | 30.51 | |
| Masco Corporation (MAS) | 0.2 | $123M | 3.6M | 34.56 | |
| Paccar (PCAR) | 0.2 | $120M | 2.0M | 61.12 | |
| Universal Health Services (UHS) | 0.2 | $120M | 1.2M | 99.08 | |
| Iqvia Holdings (IQV) | 0.2 | $120M | 1.1M | 107.83 | |
| Molina Healthcare (MOH) | 0.2 | $119M | 848k | 139.71 | |
| Wyndham Worldwide Corporation | 0.2 | $118M | 5.5M | 21.69 | |
| Regency Centers Corporation (REG) | 0.2 | $118M | 3.1M | 38.43 | |
| EnerSys (ENS) | 0.2 | $117M | 2.4M | 49.53 | |
| TD Ameritrade Holding | 0.2 | $116M | 3.4M | 34.66 | |
| Avantor (AVTR) | 0.2 | $116M | 9.3M | 12.49 | |
| Hd Supply | 0.2 | $114M | 4.0M | 28.42 | |
| Curtiss-Wright (CW) | 0.2 | $114M | 1.2M | 92.33 | |
| Evergy (EVRG) | 0.2 | $114M | 2.1M | 55.04 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $113M | 1.8M | 63.69 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $109M | 3.4M | 31.51 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $108M | 4.7M | 22.91 | |
| Amdocs Ltd ord (DOX) | 0.2 | $106M | 1.9M | 54.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $106M | 818k | 129.74 | |
| Oshkosh Corporation (OSK) | 0.2 | $106M | 1.6M | 64.33 | |
| Goldman Sachs (GS) | 0.2 | $105M | 679k | 154.55 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $105M | 4.5M | 23.19 | |
| Globe Life (GL) | 0.2 | $104M | 1.5M | 71.97 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $103M | 3.1M | 33.61 | |
| Prologis (PLD) | 0.2 | $100M | 1.2M | 80.34 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $100M | 12M | 8.38 | |
| Lear Corporation (LEA) | 0.2 | $98M | 1.2M | 81.17 | |
| ON Semiconductor (ON) | 0.2 | $96M | 7.7M | 12.44 | |
| Gentex Corporation (GNTX) | 0.2 | $96M | 4.3M | 22.16 | |
| American Electric Power Company (AEP) | 0.2 | $95M | 1.2M | 79.99 | |
| Robert Half International (RHI) | 0.2 | $93M | 2.5M | 37.75 | |
| Arrow Electronics (ARW) | 0.2 | $93M | 1.8M | 51.87 | |
| World Fuel Services Corporation (WKC) | 0.2 | $93M | 3.7M | 25.19 | |
| Whirlpool Corporation (WHR) | 0.2 | $90M | 1.0M | 85.78 | |
| Global Payments (GPN) | 0.2 | $89M | 618k | 144.21 | |
| Nutrien (NTR) | 0.2 | $85M | 2.5M | 33.93 | |
| American Express Company (AXP) | 0.2 | $84M | 986k | 85.61 | |
| State Street Corporation (STT) | 0.2 | $83M | 1.6M | 53.25 | |
| Raymond James Financial (RJF) | 0.2 | $82M | 1.3M | 63.17 | |
| Analog Devices (ADI) | 0.2 | $81M | 908k | 89.65 | |
| Boston Scientific Corporation (BSX) | 0.2 | $80M | 2.4M | 32.63 | |
| Navient Corporation equity (NAVI) | 0.2 | $80M | 11M | 7.56 | |
| Lowe's Companies (LOW) | 0.2 | $79M | 924k | 85.99 | |
| Rockwell Automation (ROK) | 0.2 | $79M | 525k | 150.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $79M | 1.3M | 59.33 | |
| East West Ban (EWBC) | 0.2 | $78M | 3.0M | 25.74 | |
| Gilead Sciences (GILD) | 0.2 | $76M | 1.0M | 74.73 | |
| Allergan | 0.2 | $75M | 425k | 177.10 | |
| Novo Nordisk A/S (NVO) | 0.2 | $75M | 1.2M | 60.21 | |
| SYNNEX Corporation (SNX) | 0.1 | $75M | 1.0M | 73.13 | |
| Honeywell International (HON) | 0.1 | $75M | 559k | 133.76 | |
| Evertec (EVTC) | 0.1 | $75M | 3.3M | 22.73 | |
| Eagle Materials (EXP) | 0.1 | $73M | 1.2M | 58.41 | |
| Manpower (MAN) | 0.1 | $72M | 1.4M | 53.00 | |
| Marvell Technology Group | 0.1 | $71M | 3.1M | 22.63 | |
| Air Lease Corp (AL) | 0.1 | $69M | 3.1M | 22.13 | |
| Omni (OMC) | 0.1 | $69M | 1.3M | 54.88 | |
| Belden (BDC) | 0.1 | $68M | 1.9M | 36.08 | |
| KAR Auction Services (KAR) | 0.1 | $67M | 5.5M | 11.99 | |
| DaVita (DVA) | 0.1 | $66M | 867k | 76.05 | |
| Steel Dynamics (STLD) | 0.1 | $66M | 2.9M | 22.54 | |
| Ross Stores (ROST) | 0.1 | $66M | 754k | 86.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $65M | 1.4M | 46.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $65M | 2.7M | 23.93 | |
| Expedia (EXPE) | 0.1 | $64M | 1.1M | 56.28 | |
| Hubbell (HUBB) | 0.1 | $64M | 555k | 114.76 | |
| Pioneer Natural Resources (PXD) | 0.1 | $63M | 897k | 70.14 | |
| Wynn Resorts (WYNN) | 0.1 | $62M | 1.0M | 60.19 | |
| Ciena Corporation (CIEN) | 0.1 | $61M | 1.5M | 39.85 | |
| FTI Consulting (FCN) | 0.1 | $60M | 501k | 119.78 | |
| Axis Capital Holdings (AXS) | 0.1 | $60M | 1.5M | 38.65 | |
| Booking Holdings (BKNG) | 0.1 | $59M | 44k | 1345.58 | |
| Lithia Motors (LAD) | 0.1 | $59M | 717k | 81.80 | |
| Ppd | 0.1 | $59M | 3.3M | 17.82 | |
| Regions Financial Corporation (RF) | 0.1 | $59M | 6.5M | 9.00 | |
| KT Corporation (KT) | 0.1 | $58M | 7.5M | 7.78 | |
| International Game Technology (IGT) | 0.1 | $58M | 9.7M | 5.96 | |
| Jabil Circuit (JBL) | 0.1 | $57M | 2.3M | 24.58 | |
| Noble Energy | 0.1 | $56M | 9.4M | 5.98 | |
| Syneos Health | 0.1 | $56M | 1.4M | 39.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $55M | 655k | 84.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $55M | 368k | 149.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $53M | 3.3M | 16.17 | |
| Walker & Dunlop (WD) | 0.1 | $52M | 1.3M | 40.26 | |
| Trane Technologies (TT) | 0.1 | $51M | 616k | 82.60 | |
| Yelp Inc cl a (YELP) | 0.1 | $51M | 2.8M | 18.03 | |
| Energizer Holdings (ENR) | 0.1 | $51M | 1.7M | 30.22 | |
| Willis Towers Watson (WTW) | 0.1 | $50M | 295k | 169.80 | |
| Philip Morris International (PM) | 0.1 | $50M | 683k | 72.95 | |
| Firstcash | 0.1 | $50M | 696k | 71.47 | |
| MetLife (MET) | 0.1 | $50M | 1.6M | 30.53 | |
| NVR (NVR) | 0.1 | $49M | 19k | 2568.81 | |
| Iaa | 0.1 | $49M | 1.6M | 29.86 | |
| ABM Industries (ABM) | 0.1 | $48M | 2.0M | 24.37 | |
| Dollar Tree (DLTR) | 0.1 | $48M | 649k | 73.47 | |
| Valvoline Inc Common (VVV) | 0.1 | $47M | 3.6M | 13.09 | |
| Prudential Financial (PRU) | 0.1 | $46M | 886k | 52.14 | |
| Ttec Holdings (TTEC) | 0.1 | $45M | 1.2M | 36.71 | |
| Moody's Corporation (MCO) | 0.1 | $44M | 210k | 211.44 | |
| Xerox Corp (XRX) | 0.1 | $44M | 2.3M | 18.93 | |
| Insight Enterprises (NSIT) | 0.1 | $43M | 1.0M | 42.08 | |
| National Gen Hldgs | 0.1 | $43M | 2.6M | 16.57 | |
| WESCO International (WCC) | 0.1 | $42M | 1.8M | 22.81 | |
| Markel Corporation (MKL) | 0.1 | $41M | 44k | 927.90 | |
| Altria (MO) | 0.1 | $41M | 1.0M | 38.66 | |
| Landstar System (LSTR) | 0.1 | $40M | 411k | 96.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $38M | 33k | 1163.73 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $38M | 1.4M | 27.83 | |
| Nexstar Broadcasting (NXST) | 0.1 | $37M | 645k | 57.70 | |
| Frontdoor (FTDR) | 0.1 | $37M | 1.1M | 34.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $37M | 556k | 66.20 | |
| First Hawaiian (FHB) | 0.1 | $37M | 2.2M | 16.53 | |
| Skechers USA (SKX) | 0.1 | $36M | 1.5M | 23.74 | |
| Sykes Enterprises, Incorporated | 0.1 | $35M | 1.3M | 27.12 | |
| Target Corporation (TGT) | 0.1 | $35M | 374k | 92.97 | |
| Envista Hldgs Corp (NVST) | 0.1 | $35M | 2.3M | 14.95 | |
| Diamondback Energy (FANG) | 0.1 | $34M | 1.3M | 26.19 | |
| Assured Guaranty (AGO) | 0.1 | $33M | 1.3M | 25.78 | |
| Essent (ESNT) | 0.1 | $33M | 1.3M | 26.16 | |
| Lci Industries (LCII) | 0.1 | $33M | 492k | 66.40 | |
| On Assignment (ASGN) | 0.1 | $32M | 915k | 35.30 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $32M | 2.6M | 12.40 | |
| Aegion | 0.1 | $32M | 1.8M | 17.92 | |
| NCR Corporation (VYX) | 0.1 | $32M | 1.8M | 17.79 | |
| Huron Consulting (HURN) | 0.1 | $31M | 694k | 45.23 | |
| Applied Materials (AMAT) | 0.1 | $30M | 659k | 45.82 | |
| Canadian Natural Resources (CNQ) | 0.1 | $30M | 2.2M | 13.54 | |
| Momo | 0.1 | $29M | 1.3M | 21.68 | |
| Evercore Partners (EVR) | 0.1 | $28M | 615k | 46.03 | |
| Synchrony Financial (SYF) | 0.1 | $28M | 1.8M | 16.09 | |
| Steven Madden (SHOO) | 0.1 | $28M | 1.2M | 23.26 | |
| Phillips 66 (PSX) | 0.1 | $28M | 520k | 53.60 | |
| Universal Corporation (UVV) | 0.1 | $28M | 623k | 44.22 | |
| Apergy Corp | 0.1 | $27M | 4.7M | 5.76 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $27M | 7.2M | 3.78 | |
| Bankunited (BKU) | 0.1 | $27M | 1.4M | 18.56 | |
| General Dynamics Corporation (GD) | 0.1 | $26M | 199k | 132.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $26M | 225k | 115.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $26M | 302k | 85.35 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $26M | 1.4M | 18.62 | |
| Hanover Insurance (THG) | 0.1 | $25M | 280k | 90.60 | |
| Ambev Sa- (ABEV) | 0.1 | $25M | 11M | 2.30 | |
| Henry Schein (HSIC) | 0.0 | $24M | 476k | 50.52 | |
| Minerals Technologies (MTX) | 0.0 | $24M | 663k | 36.26 | |
| Pq Group Hldgs | 0.0 | $24M | 2.2M | 10.88 | |
| Celanese Corporation (CE) | 0.0 | $24M | 323k | 73.32 | |
| Williams-Sonoma (WSM) | 0.0 | $24M | 555k | 42.52 | |
| Capital One Financial (COF) | 0.0 | $23M | 462k | 50.34 | |
| Maximus (MMS) | 0.0 | $23M | 396k | 58.48 | |
| Alcon (ALC) | 0.0 | $23M | 443k | 50.80 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $22M | 693k | 31.92 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $22M | 1.9M | 11.61 | |
| Westrock (WRK) | 0.0 | $22M | 777k | 28.25 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $22M | 793k | 27.57 | |
| Washington Federal (WAFD) | 0.0 | $20M | 790k | 25.85 | |
| Pra (PRAA) | 0.0 | $20M | 744k | 27.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $20M | 6.1M | 3.29 | |
| Bmc Stk Hldgs | 0.0 | $20M | 1.1M | 17.74 | |
| Cimarex Energy | 0.0 | $20M | 1.2M | 16.83 | |
| Ralph Lauren Corp (RL) | 0.0 | $20M | 297k | 66.84 | |
| First Merchants Corporation (FRME) | 0.0 | $19M | 733k | 26.45 | |
| Synovus Finl (SNV) | 0.0 | $19M | 1.1M | 17.59 | |
| British American Tobac (BTI) | 0.0 | $18M | 536k | 34.19 | |
| MasTec (MTZ) | 0.0 | $18M | 546k | 32.76 | |
| Extended Stay America | 0.0 | $18M | 2.4M | 7.32 | |
| Pepsi (PEP) | 0.0 | $18M | 148k | 120.10 | |
| Columbia Banking System (COLB) | 0.0 | $18M | 660k | 26.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $17M | 89k | 194.48 | |
| BP (BP) | 0.0 | $17M | 690k | 24.39 | |
| Tripadvisor (TRIP) | 0.0 | $17M | 964k | 17.36 | |
| First Citizens BancShares (FCNCA) | 0.0 | $17M | 50k | 333.10 | |
| United Rentals (URI) | 0.0 | $16M | 159k | 102.92 | |
| Mondelez Int (MDLZ) | 0.0 | $16M | 326k | 50.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $16M | 484k | 33.59 | |
| Abbvie (ABBV) | 0.0 | $16M | 211k | 76.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $16M | 162k | 99.18 | |
| Patterson Companies (PDCO) | 0.0 | $16M | 1.0M | 15.24 | |
| CenterState Banks | 0.0 | $16M | 908k | 17.19 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $16M | 3.1M | 5.05 | |
| Nelnet (NNI) | 0.0 | $16M | 343k | 45.22 | |
| Broadcom (AVGO) | 0.0 | $15M | 65k | 237.10 | |
| Kosmos Energy (KOS) | 0.0 | $15M | 17M | 0.89 | |
| Radian (RDN) | 0.0 | $15M | 1.2M | 12.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15M | 430k | 33.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $14M | 137k | 102.00 | |
| Harsco Corporation (NVRI) | 0.0 | $14M | 2.0M | 6.97 | |
| First Midwest Ban | 0.0 | $14M | 1.0M | 13.24 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $13M | 242k | 55.56 | |
| Standard Motor Products (SMP) | 0.0 | $13M | 321k | 41.58 | |
| Umpqua Holdings Corporation | 0.0 | $13M | 1.2M | 10.92 | |
| Hp (HPQ) | 0.0 | $13M | 748k | 17.36 | |
| ProAssurance Corporation (PRA) | 0.0 | $13M | 522k | 24.70 | |
| Suncoke Energy (SXC) | 0.0 | $13M | 3.3M | 3.84 | |
| Unilever | 0.0 | $13M | 257k | 48.79 | |
| Hillenbrand (HI) | 0.0 | $12M | 631k | 19.04 | |
| Tempur-Pedic International (TPX) | 0.0 | $12M | 277k | 43.26 | |
| Boston Private Financial Holdings | 0.0 | $12M | 1.7M | 7.15 | |
| Cousins Properties (CUZ) | 0.0 | $12M | 404k | 29.17 | |
| At&t (T) | 0.0 | $12M | 396k | 29.15 | |
| ICF International (ICFI) | 0.0 | $11M | 164k | 68.65 | |
| Huntsman Corporation (HUN) | 0.0 | $11M | 746k | 14.42 | |
| Spectrum Brands Holding (SPB) | 0.0 | $11M | 297k | 36.15 | |
| Group 1 Automotive (GPI) | 0.0 | $11M | 240k | 44.07 | |
| Cemex SAB de CV (CX) | 0.0 | $11M | 4.9M | 2.12 | |
| Fiat Chrysler Auto | 0.0 | $9.9M | 1.4M | 7.19 | |
| Global Indemnity | 0.0 | $9.8M | 387k | 25.44 | |
| Hanesbrands (HBI) | 0.0 | $9.7M | 1.2M | 7.88 | |
| Entercom Communications | 0.0 | $9.7M | 5.7M | 1.71 | |
| S&p Global (SPGI) | 0.0 | $9.7M | 39k | 245.05 | |
| LHC | 0.0 | $9.5M | 68k | 140.20 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.5M | 318k | 29.91 | |
| Spirit Realty Capital | 0.0 | $9.4M | 360k | 26.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.2M | 262k | 35.18 | |
| Coherent | 0.0 | $9.1M | 86k | 106.60 | |
| Trinseo S A | 0.0 | $8.8M | 486k | 18.09 | |
| Hanmi Financial (HAFC) | 0.0 | $8.5M | 793k | 10.77 | |
| Assurant (AIZ) | 0.0 | $8.1M | 78k | 104.09 | |
| AES Corporation (AES) | 0.0 | $8.0M | 586k | 13.63 | |
| Linde | 0.0 | $7.8M | 45k | 172.99 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $7.6M | 228k | 33.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.6M | 86k | 88.19 | |
| Covanta Holding Corporation | 0.0 | $7.6M | 881k | 8.59 | |
| Anixter International | 0.0 | $7.5M | 85k | 87.86 | |
| Toll Brothers (TOL) | 0.0 | $7.4M | 384k | 19.26 | |
| Redwood Trust (RWT) | 0.0 | $7.4M | 1.4M | 5.10 | |
| Parsley Energy Inc-class A | 0.0 | $7.3M | 1.3M | 5.72 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.2M | 132k | 54.41 | |
| Smart Global Holdings (SGH) | 0.0 | $6.8M | 280k | 24.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.7M | 632k | 10.58 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.6M | 1.2M | 5.50 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $6.5M | 947k | 6.89 | |
| Cactus Inc - A (WHD) | 0.0 | $6.5M | 561k | 11.53 | |
| Pennymac Financial Services (PFSI) | 0.0 | $6.4M | 288k | 22.11 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.2M | 91k | 68.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.2M | 278k | 22.39 | |
| Spirit Airlines (SAVE) | 0.0 | $6.2M | 487k | 12.78 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $6.2M | 98k | 62.80 | |
| Starwood Property Trust (STWD) | 0.0 | $6.0M | 584k | 10.25 | |
| James River Group Holdings L (JRVR) | 0.0 | $5.9M | 164k | 36.24 | |
| Six Flags Entertainment (SIX) | 0.0 | $5.7M | 454k | 12.46 | |
| KBR (KBR) | 0.0 | $5.5M | 266k | 20.68 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $5.0M | 523k | 9.46 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.8M | 106k | 45.45 | |
| Amerisafe (AMSF) | 0.0 | $4.7M | 74k | 64.47 | |
| CRA International (CRAI) | 0.0 | $4.4M | 133k | 33.41 | |
| Cbiz (CBZ) | 0.0 | $4.4M | 212k | 20.92 | |
| Commscope Hldg (COMM) | 0.0 | $4.3M | 473k | 9.11 | |
| Ingevity (NGVT) | 0.0 | $4.3M | 122k | 35.19 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.1M | 498k | 8.31 | |
| Chevron Corporation (CVX) | 0.0 | $4.1M | 57k | 72.47 | |
| Vectrus (VVX) | 0.0 | $4.0M | 97k | 41.30 | |
| Velocity Finl (VEL) | 0.0 | $3.8M | 507k | 7.53 | |
| Homestreet (HMST) | 0.0 | $3.8M | 169k | 22.24 | |
| Alaska Air (ALK) | 0.0 | $3.8M | 132k | 28.44 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $3.6M | 326k | 11.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.6M | 36k | 100.97 | |
| Olin Corporation (OLN) | 0.0 | $3.5M | 301k | 11.66 | |
| CenterPoint Energy (CNP) | 0.0 | $3.5M | 226k | 15.44 | |
| Halliburton Company (HAL) | 0.0 | $3.5M | 508k | 6.85 | |
| Bausch Health Companies (BHC) | 0.0 | $3.5M | 224k | 15.50 | |
| Petiq (PETQ) | 0.0 | $3.4M | 147k | 23.19 | |
| Air Transport Services (ATSG) | 0.0 | $3.4M | 185k | 18.29 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $3.4M | 190k | 17.65 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.4M | 115k | 29.17 | |
| Primo Water (PRMW) | 0.0 | $3.2M | 352k | 9.05 | |
| Luther Burbank Corp. | 0.0 | $3.2M | 346k | 9.17 | |
| UMH Properties (UMH) | 0.0 | $3.0M | 274k | 10.86 | |
| Popular (BPOP) | 0.0 | $2.9M | 84k | 35.03 | |
| Landec Corporation (LFCR) | 0.0 | $2.9M | 331k | 8.69 | |
| Amgen (AMGN) | 0.0 | $2.9M | 14k | 202.76 | |
| CACI International (CACI) | 0.0 | $2.8M | 13k | 211.18 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.7M | 137k | 20.00 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.7M | 121k | 22.50 | |
| SL Green Realty | 0.0 | $2.7M | 62k | 43.12 | |
| BioSpecifics Technologies | 0.0 | $2.7M | 47k | 56.38 | |
| PC Connection (CNXN) | 0.0 | $2.5M | 62k | 41.21 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $2.5M | 144k | 17.61 | |
| Maxar Technologies | 0.0 | $2.4M | 227k | 10.69 | |
| Orion Marine (ORN) | 0.0 | $2.4M | 920k | 2.62 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.4M | 20k | 118.10 | |
| State Auto Financial | 0.0 | $2.3M | 83k | 27.79 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $2.3M | 151k | 15.18 | |
| Fabrinet (FN) | 0.0 | $2.3M | 42k | 54.57 | |
| Argan (AGX) | 0.0 | $2.3M | 66k | 34.56 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.2M | 68k | 32.79 | |
| Viad (VVI) | 0.0 | $2.2M | 105k | 21.23 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 23k | 95.72 | |
| Bel Fuse (BELFB) | 0.0 | $2.2M | 226k | 9.74 | |
| Hca Holdings (HCA) | 0.0 | $2.2M | 25k | 89.86 | |
| Visa (V) | 0.0 | $2.2M | 14k | 161.15 | |
| Fox Corporation (FOX) | 0.0 | $2.1M | 93k | 22.88 | |
| First Fndtn (FFWM) | 0.0 | $2.1M | 206k | 10.23 | |
| Investors Real Estate Tr sh ben int | 0.0 | $2.1M | 38k | 55.01 | |
| Nordstrom (JWN) | 0.0 | $2.1M | 136k | 15.34 | |
| Hackett (HCKT) | 0.0 | $2.0M | 160k | 12.72 | |
| Foundation Building Materials | 0.0 | $2.0M | 195k | 10.29 | |
| Axcelis Technologies (ACLS) | 0.0 | $2.0M | 109k | 18.31 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0M | 22k | 91.49 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0M | 245k | 8.09 | |
| Stifel Financial (SF) | 0.0 | $2.0M | 48k | 41.28 | |
| Quanta Services (PWR) | 0.0 | $2.0M | 62k | 31.73 | |
| Morgan Stanley (MS) | 0.0 | $1.9M | 56k | 34.00 | |
| Matrix Service Company (MTRX) | 0.0 | $1.9M | 202k | 9.48 | |
| Euronav Sa (EURN) | 0.0 | $1.9M | 170k | 11.28 | |
| Tetra Tech (TTEK) | 0.0 | $1.9M | 15k | 125.00 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $1.9M | 35k | 53.25 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.9M | 41k | 45.28 | |
| Brigham Minerals Inc-cl A | 0.0 | $1.8M | 223k | 8.27 | |
| Terraform Power Inc - A | 0.0 | $1.8M | 116k | 15.77 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.8M | 239k | 7.46 | |
| ardmore Shipping (ASC) | 0.0 | $1.8M | 339k | 5.25 | |
| Hope Ban (HOPE) | 0.0 | $1.8M | 216k | 8.22 | |
| Greenhill & Co | 0.0 | $1.7M | 177k | 9.84 | |
| Fednat Holding | 0.0 | $1.7M | 149k | 11.48 | |
| Hudson | 0.0 | $1.7M | 339k | 5.02 | |
| Berry Plastics (BERY) | 0.0 | $1.7M | 50k | 33.72 | |
| Open Text Corp (OTEX) | 0.0 | $1.7M | 47k | 34.92 | |
| Newmark Group (NMRK) | 0.0 | $1.6M | 387k | 4.25 | |
| Ennis (EBF) | 0.0 | $1.6M | 88k | 18.78 | |
| Rbb Bancorp (RBB) | 0.0 | $1.6M | 118k | 13.72 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.6M | 68k | 23.89 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $1.6M | 102k | 15.90 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 6.7k | 241.53 | |
| Dolby Laboratories (DLB) | 0.0 | $1.6M | 30k | 54.21 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.6M | 8.7k | 183.61 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.6M | 267k | 5.95 | |
| Neophotonics Corp | 0.0 | $1.6M | 219k | 7.25 | |
| Qad Inc cl a | 0.0 | $1.6M | 40k | 39.79 | |
| Banner Corp (BANR) | 0.0 | $1.6M | 48k | 33.05 | |
| National Energy Services Reu (NESR) | 0.0 | $1.6M | 307k | 5.12 | |
| Hanger Orthopedic | 0.0 | $1.5M | 99k | 15.58 | |
| Equity Commonwealth (EQC) | 0.0 | $1.5M | 48k | 31.71 | |
| Invacare Corporation | 0.0 | $1.5M | 203k | 7.43 | |
| Discovery Communications | 0.0 | $1.5M | 86k | 17.54 | |
| Ameris Ban (ABCB) | 0.0 | $1.5M | 62k | 23.75 | |
| Apple (AAPL) | 0.0 | $1.5M | 5.8k | 254.28 | |
| InterDigital (IDCC) | 0.0 | $1.5M | 33k | 44.63 | |
| Jd (JD) | 0.0 | $1.4M | 35k | 40.50 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.4M | 42k | 33.98 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.4M | 110k | 12.90 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $1.4M | 106k | 13.36 | |
| Zagg | 0.0 | $1.4M | 449k | 3.11 | |
| Origin Bancorp (OBK) | 0.0 | $1.4M | 69k | 20.27 | |
| South Jersey Industries | 0.0 | $1.4M | 55k | 25.03 | |
| Movado (MOV) | 0.0 | $1.4M | 117k | 11.82 | |
| Huami Corp | 0.0 | $1.4M | 105k | 13.12 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.4M | 37k | 37.03 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.4M | 45k | 30.61 | |
| Echostar Corporation (SATS) | 0.0 | $1.3M | 42k | 31.97 | |
| Capital City Bank (CCBG) | 0.0 | $1.3M | 66k | 20.12 | |
| KB Financial (KB) | 0.0 | $1.3M | 49k | 27.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 93k | 14.30 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.3M | 690k | 1.91 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.3M | 72k | 18.29 | |
| Rio Tinto (RIO) | 0.0 | $1.3M | 29k | 45.56 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.3M | 46k | 28.78 | |
| Baidu (BIDU) | 0.0 | $1.3M | 13k | 100.79 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.3M | 95k | 13.67 | |
| Cenovus Energy (CVE) | 0.0 | $1.3M | 635k | 2.02 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.3M | 189k | 6.72 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 47k | 27.20 | |
| HDFC Bank (HDB) | 0.0 | $1.3M | 33k | 38.47 | |
| Consolidated-Tomoka Land | 0.0 | $1.2M | 27k | 45.32 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.2M | 1.1M | 1.13 | |
| International Seaways (INSW) | 0.0 | $1.2M | 52k | 23.98 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.2M | 29k | 42.92 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 14k | 85.74 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.2M | 111k | 11.12 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.2M | 189k | 6.44 | |
| Carter's (CRI) | 0.0 | $1.2M | 19k | 65.71 | |
| Medical Properties Trust (MPW) | 0.0 | $1.2M | 70k | 17.29 | |
| Getty Realty (GTY) | 0.0 | $1.2M | 51k | 23.64 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.2M | 33k | 36.15 | |
| Viper Energy Partners | 0.0 | $1.2M | 179k | 6.63 | |
| Stealthgas (GASS) | 0.0 | $1.2M | 590k | 2.00 | |
| China Yuchai Intl (CYD) | 0.0 | $1.2M | 109k | 10.76 | |
| TreeHouse Foods (THS) | 0.0 | $1.2M | 27k | 44.13 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.2M | 62k | 18.58 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 31k | 36.82 | |
| Onespan (OSPN) | 0.0 | $1.1M | 62k | 18.14 | |
| Del Taco Restaurants | 0.0 | $1.1M | 327k | 3.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1M | 19k | 60.51 | |
| Universal Truckload Services (ULH) | 0.0 | $1.1M | 86k | 13.10 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 7.4k | 151.07 | |
| Ooma (OOMA) | 0.0 | $1.1M | 92k | 11.94 | |
| IntriCon Corporation | 0.0 | $1.1M | 93k | 11.77 | |
| Brixmor Prty (BRX) | 0.0 | $1.1M | 115k | 9.50 | |
| Carter Bank & Trust Martinsvil | 0.0 | $1.1M | 118k | 9.14 | |
| Perficient (PRFT) | 0.0 | $1.1M | 39k | 27.10 | |
| Nuance Communications | 0.0 | $1.0M | 62k | 16.78 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 51k | 20.50 | |
| Allot Communications (ALLT) | 0.0 | $1.0M | 108k | 9.45 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.0M | 30k | 34.03 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $1.0M | 130k | 7.71 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $983k | 188k | 5.22 | |
| Propetro Hldg (PUMP) | 0.0 | $975k | 390k | 2.50 | |
| Adesto Technologies | 0.0 | $936k | 84k | 11.19 | |
| MaxLinear (MXL) | 0.0 | $930k | 79k | 11.70 | |
| Old Second Ban (OSBC) | 0.0 | $929k | 135k | 6.91 | |
| Credicorp (BAP) | 0.0 | $920k | 6.4k | 143.08 | |
| Forward Air Corporation (FWRD) | 0.0 | $914k | 18k | 50.62 | |
| Monro Muffler Brake (MNRO) | 0.0 | $900k | 21k | 43.54 | |
| Independent Bank Corporation (IBCP) | 0.0 | $900k | 70k | 12.87 | |
| Simon Property (SPG) | 0.0 | $899k | 16k | 54.85 | |
| Avista Corporation (AVA) | 0.0 | $895k | 21k | 42.49 | |
| Barrett Business Services (BBSI) | 0.0 | $894k | 23k | 39.64 | |
| Radiant Logistics (RLGT) | 0.0 | $892k | 230k | 3.87 | |
| TJX Companies (TJX) | 0.0 | $891k | 19k | 47.82 | |
| Natural Gas Services (NGS) | 0.0 | $890k | 200k | 4.46 | |
| Allete (ALE) | 0.0 | $888k | 15k | 60.65 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $887k | 57k | 15.57 | |
| Amer (UHAL) | 0.0 | $882k | 3.0k | 290.51 | |
| FleetCor Technologies | 0.0 | $878k | 4.7k | 186.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $874k | 11k | 81.51 | |
| Graham Corporation (GHM) | 0.0 | $871k | 68k | 12.89 | |
| Byline Ban (BY) | 0.0 | $863k | 83k | 10.47 | |
| Celestica (CLS) | 0.0 | $857k | 245k | 3.50 | |
| Beacon Roofing Supply (BECN) | 0.0 | $848k | 51k | 16.53 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $848k | 132k | 6.41 | |
| Unisys Corporation (UIS) | 0.0 | $840k | 68k | 12.36 | |
| Kelly Services (KELYA) | 0.0 | $839k | 66k | 12.69 | |
| Atlantic Cap Bancshares | 0.0 | $830k | 70k | 11.87 | |
| DSP | 0.0 | $826k | 62k | 13.40 | |
| Farmer Brothers (FARM) | 0.0 | $823k | 118k | 6.95 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $814k | 42k | 19.43 | |
| Recro Pharma (SCTL) | 0.0 | $796k | 98k | 8.17 | |
| Fiserv (FI) | 0.0 | $793k | 8.4k | 94.97 | |
| Ingersoll Rand (IR) | 0.0 | $777k | 31k | 24.81 | |
| Essex Property Trust (ESS) | 0.0 | $776k | 3.5k | 220.27 | |
| RGC Resources (RGCO) | 0.0 | $773k | 27k | 28.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $736k | 15k | 47.80 | |
| BGC Partners | 0.0 | $735k | 292k | 2.52 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $723k | 33k | 22.08 | |
| Liquidity Services (LQDT) | 0.0 | $721k | 186k | 3.88 | |
| Cerence (CRNC) | 0.0 | $720k | 47k | 15.41 | |
| CECO Environmental (CECO) | 0.0 | $717k | 154k | 4.67 | |
| PGT | 0.0 | $711k | 85k | 8.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $705k | 27k | 26.30 | |
| Ihs Markit | 0.0 | $704k | 12k | 59.99 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $698k | 399k | 1.75 | |
| Scorpio Tankers (STNG) | 0.0 | $691k | 36k | 19.01 | |
| NN (NNBR) | 0.0 | $684k | 395k | 1.73 | |
| Travelcenters Of | 0.0 | $681k | 70k | 9.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $646k | 7.3k | 89.05 | |
| Century Ban | 0.0 | $644k | 10k | 62.22 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $641k | 55k | 11.66 | |
| Fortress Trans Infrst Invs L | 0.0 | $636k | 78k | 8.20 | |
| Teekay Lng Partners | 0.0 | $632k | 65k | 9.79 | |
| 21vianet Group (VNET) | 0.0 | $628k | 45k | 13.87 | |
| Cowen Group Inc New Cl A | 0.0 | $623k | 64k | 9.67 | |
| Banco Macro SA (BMA) | 0.0 | $623k | 37k | 16.97 | |
| Kemper Corp Del (KMPR) | 0.0 | $623k | 8.4k | 73.96 | |
| Acuity Brands (AYI) | 0.0 | $607k | 7.1k | 85.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $607k | 6.3k | 96.23 | |
| NetScout Systems (NTCT) | 0.0 | $604k | 26k | 23.65 | |
| China Mobile | 0.0 | $602k | 16k | 37.67 | |
| Pos (PKX) | 0.0 | $600k | 18k | 32.67 | |
| Industries N shs - a - (LYB) | 0.0 | $593k | 12k | 49.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $589k | 69k | 8.50 | |
| MGIC Investment (MTG) | 0.0 | $584k | 92k | 6.36 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $581k | 13k | 44.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $580k | 86k | 6.75 | |
| Warrior Met Coal (HCC) | 0.0 | $573k | 54k | 10.63 | |
| Hexcel Corporation (HXL) | 0.0 | $561k | 15k | 37.18 | |
| Aspen Aerogels (ASPN) | 0.0 | $556k | 91k | 6.15 | |
| Advansix (ASIX) | 0.0 | $550k | 58k | 9.54 | |
| Portland General Electric Company (POR) | 0.0 | $532k | 11k | 47.65 | |
| Akebia Therapeutics (AKBA) | 0.0 | $531k | 70k | 7.59 | |
| NorthWestern Corporation (NWE) | 0.0 | $529k | 8.8k | 59.83 | |
| Clean Harbors (CLH) | 0.0 | $518k | 10k | 51.29 | |
| CyberOptics Corporation | 0.0 | $515k | 30k | 17.10 | |
| Pctel | 0.0 | $511k | 77k | 6.65 | |
| Hallmark Financial Services | 0.0 | $500k | 124k | 4.04 | |
| Embraer S A (ERJ) | 0.0 | $492k | 67k | 7.40 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $469k | 24k | 19.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $461k | 20k | 22.77 | |
| MFA Mortgage Investments | 0.0 | $460k | 297k | 1.55 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $456k | 44k | 10.49 | |
| Mix Telematics Ltd - | 0.0 | $445k | 52k | 8.64 | |
| Seaspine Holdings | 0.0 | $422k | 52k | 8.18 | |
| Cheniere Energy (LNG) | 0.0 | $419k | 13k | 33.54 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $410k | 78k | 5.24 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $410k | 10k | 40.27 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $407k | 179k | 2.27 | |
| Intrepid Potash | 0.0 | $406k | 508k | 0.80 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $406k | 30k | 13.43 | |
| Schlumberger (SLB) | 0.0 | $386k | 29k | 13.48 | |
| Asure Software (ASUR) | 0.0 | $382k | 64k | 5.97 | |
| Preformed Line Products Company (PLPC) | 0.0 | $375k | 7.5k | 49.89 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $373k | 128k | 2.91 | |
| USA Truck | 0.0 | $370k | 117k | 3.17 | |
| Xp Inc cl a (XP) | 0.0 | $361k | 19k | 19.27 | |
| Turtle Beach Corp (HEAR) | 0.0 | $352k | 56k | 6.24 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $344k | 18k | 19.56 | |
| Newpark Resources (NR) | 0.0 | $338k | 377k | 0.90 | |
| U.S. Bancorp (USB) | 0.0 | $338k | 9.8k | 34.49 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $337k | 17k | 19.51 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $330k | 54k | 6.16 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $325k | 22k | 14.98 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $280k | 167k | 1.68 | |
| Haynes International (HAYN) | 0.0 | $264k | 13k | 20.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $259k | 1.8k | 144.29 | |
| Hill International | 0.0 | $256k | 177k | 1.45 | |
| Amazon (AMZN) | 0.0 | $252k | 129.00 | 1953.49 | |
| Carrols Restaurant (TAST) | 0.0 | $246k | 135k | 1.82 | |
| Luckin Coffee (LKNCY) | 0.0 | $241k | 8.9k | 27.18 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $232k | 43k | 5.40 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $223k | 56k | 3.99 | |
| Spok Holdings (SPOK) | 0.0 | $222k | 21k | 10.71 | |
| BJ's Restaurants (BJRI) | 0.0 | $210k | 15k | 13.87 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $204k | 29k | 7.08 | |
| Barnes & Noble Ed (BNED) | 0.0 | $172k | 126k | 1.36 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $167k | 168k | 1.00 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $166k | 58k | 2.86 | |
| Cui Global | 0.0 | $90k | 101k | 0.89 | |
| TETRA Technologies (TTI) | 0.0 | $11k | 48k | 0.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 565k | 0.00 | |
| Cdw (CDW) | 0.0 | $0 | 119k | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 13M | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $0 | 2.7M | 0.00 |
