Boston Partners as of Sept. 30, 2021
Portfolio Holdings for Boston Partners
Boston Partners holds 671 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.3B | 8.0M | 163.69 | |
| AutoZone (AZO) | 1.6 | $1.3B | 760k | 1697.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.3B | 7.8M | 161.50 | |
| ConocoPhillips (COP) | 1.4 | $1.1B | 16M | 67.77 | |
| Fifth Third Ban (FITB) | 1.3 | $1.0B | 24M | 42.44 | |
| Cisco Systems (CSCO) | 1.2 | $943M | 17M | 54.43 | |
| Bank of America Corporation (BAC) | 1.2 | $940M | 22M | 42.48 | |
| Eaton Corp SHS (ETN) | 1.2 | $925M | 6.2M | 149.36 | |
| Truist Financial Corp equities (TFC) | 1.1 | $894M | 15M | 58.65 | |
| Dupont De Nemours (DD) | 1.1 | $857M | 13M | 67.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $847M | 317k | 2673.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $802M | 2.9M | 272.94 | |
| Avantor (AVTR) | 1.0 | $801M | 20M | 40.90 | |
| Cigna Corp (CI) | 1.0 | $789M | 3.9M | 200.16 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $760M | 12M | 61.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $728M | 16M | 46.43 | |
| Key (KEY) | 0.9 | $721M | 33M | 21.63 | |
| UnitedHealth (UNH) | 0.9 | $695M | 1.8M | 390.74 | |
| Goldman Sachs (GS) | 0.9 | $690M | 1.8M | 378.03 | |
| Pioneer Natural Resources (PXD) | 0.9 | $687M | 4.1M | 166.51 | |
| Citigroup Com New (C) | 0.9 | $683M | 9.7M | 70.22 | |
| Dover Corporation (DOV) | 0.9 | $677M | 4.4M | 155.49 | |
| Schlumberger Com Stk (SLB) | 0.9 | $673M | 23M | 29.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $665M | 43M | 15.46 | |
| Qorvo (QRVO) | 0.8 | $658M | 3.9M | 167.19 | |
| Howmet Aerospace (HWM) | 0.8 | $635M | 20M | 31.20 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $627M | 11M | 55.29 | |
| American Intl Group Com New (AIG) | 0.8 | $627M | 11M | 54.89 | |
| LKQ Corporation (LKQ) | 0.8 | $624M | 12M | 50.32 | |
| Mohawk Industries (MHK) | 0.8 | $607M | 3.4M | 177.40 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $606M | 8.3M | 72.90 | |
| Centene Corporation (CNC) | 0.8 | $593M | 9.5M | 62.33 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $592M | 3.0M | 195.87 | |
| Ameriprise Financial (AMP) | 0.7 | $591M | 2.2M | 264.02 | |
| CenterPoint Energy (CNP) | 0.7 | $586M | 24M | 24.61 | |
| Pfizer (PFE) | 0.7 | $585M | 14M | 43.01 | |
| Everest Re Group (EG) | 0.7 | $577M | 2.3M | 250.78 | |
| AmerisourceBergen (COR) | 0.7 | $572M | 4.8M | 119.44 | |
| General Dynamics Corporation (GD) | 0.7 | $571M | 2.9M | 196.12 | |
| Icon SHS (ICLR) | 0.7 | $565M | 2.2M | 262.02 | |
| Qualcomm (QCOM) | 0.7 | $563M | 4.4M | 128.98 | |
| Abbvie (ABBV) | 0.7 | $546M | 5.1M | 107.87 | |
| Capital One Financial (COF) | 0.7 | $542M | 3.3M | 161.97 | |
| Facebook Cl A (META) | 0.7 | $525M | 1.5M | 339.39 | |
| Micron Technology (MU) | 0.7 | $514M | 7.2M | 70.97 | |
| McKesson Corporation (MCK) | 0.6 | $504M | 2.5M | 199.38 | |
| Harley-Davidson (HOG) | 0.6 | $501M | 14M | 36.61 | |
| Textron (TXT) | 0.6 | $498M | 7.1M | 69.81 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $491M | 3.6M | 137.29 | |
| Applied Materials (AMAT) | 0.6 | $478M | 3.7M | 128.73 | |
| Fidelity National Information Services (FIS) | 0.6 | $475M | 3.9M | 121.68 | |
| Discover Financial Services (DFS) | 0.6 | $473M | 3.8M | 122.86 | |
| Diamondback Energy (FANG) | 0.6 | $456M | 4.8M | 94.67 | |
| Nortonlifelock (GEN) | 0.6 | $447M | 18M | 25.30 | |
| Global Payments (GPN) | 0.6 | $441M | 2.8M | 157.61 | |
| Chubb (CB) | 0.5 | $433M | 2.5M | 173.48 | |
| Owens Corning (OC) | 0.5 | $425M | 5.0M | 85.50 | |
| Ametek (AME) | 0.5 | $417M | 3.4M | 123.89 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $413M | 6.0M | 69.41 | |
| Axalta Coating Sys (AXTA) | 0.5 | $411M | 14M | 29.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $407M | 4.8M | 84.86 | |
| EOG Resources (EOG) | 0.5 | $398M | 5.0M | 80.27 | |
| Hollyfrontier Corp | 0.5 | $395M | 12M | 33.16 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $394M | 11M | 34.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $392M | 5.3M | 74.21 | |
| Polaris Industries (PII) | 0.5 | $390M | 3.3M | 119.66 | |
| East West Ban (EWBC) | 0.5 | $382M | 4.9M | 77.54 | |
| United Rentals (URI) | 0.5 | $372M | 1.1M | 350.94 | |
| Deere & Company (DE) | 0.5 | $368M | 1.1M | 335.07 | |
| Fmc Corp Com New (FMC) | 0.5 | $368M | 4.0M | 91.56 | |
| Oracle Corporation (ORCL) | 0.5 | $360M | 4.1M | 87.18 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $359M | 4.4M | 81.78 | |
| Zimmer Holdings (ZBH) | 0.5 | $357M | 2.4M | 146.43 | |
| Science App Int'l (SAIC) | 0.4 | $352M | 4.1M | 85.56 | |
| Alleghany Corporation | 0.4 | $344M | 551k | 624.40 | |
| Canadian Natl Ry (CNI) | 0.4 | $342M | 3.0M | 115.64 | |
| Activision Blizzard | 0.4 | $340M | 4.4M | 77.39 | |
| Humana (HUM) | 0.4 | $335M | 860k | 389.20 | |
| NetApp (NTAP) | 0.4 | $334M | 3.7M | 89.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $327M | 449k | 727.83 | |
| Medtronic SHS (MDT) | 0.4 | $324M | 2.6M | 125.35 | |
| Oshkosh Corporation (OSK) | 0.4 | $321M | 3.1M | 102.28 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $321M | 2.9M | 110.58 | |
| On Assignment (ASGN) | 0.4 | $320M | 2.8M | 113.14 | |
| Synchrony Financial (SYF) | 0.4 | $318M | 6.5M | 48.87 | |
| Lear Corp Com New (LEA) | 0.4 | $317M | 2.0M | 156.47 | |
| Wabtec Corporation (WAB) | 0.4 | $312M | 3.6M | 86.21 | |
| Caterpillar (CAT) | 0.4 | $309M | 1.6M | 191.97 | |
| Robert Half International (RHI) | 0.4 | $308M | 3.1M | 100.35 | |
| Kla Corp Com New (KLAC) | 0.4 | $307M | 917k | 334.51 | |
| Whirlpool Corporation (WHR) | 0.4 | $307M | 1.5M | 203.86 | |
| Canadian Natural Resources (CNQ) | 0.4 | $296M | 8.1M | 36.60 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $287M | 10M | 27.55 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $284M | 2.1M | 138.36 | |
| Aon Shs Cl A (AON) | 0.4 | $281M | 983k | 285.77 | |
| Corteva (CTVA) | 0.4 | $277M | 6.6M | 42.08 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $272M | 3.3M | 82.28 | |
| Las Vegas Sands (LVS) | 0.3 | $271M | 7.4M | 36.60 | |
| Curtiss-Wright (CW) | 0.3 | $269M | 2.1M | 126.41 | |
| Welltower Inc Com reit (WELL) | 0.3 | $268M | 3.2M | 82.40 | |
| FleetCor Technologies | 0.3 | $267M | 1.0M | 261.28 | |
| Bwx Technologies (BWXT) | 0.3 | $262M | 4.9M | 53.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $259M | 3.2M | 80.84 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $257M | 920k | 279.63 | |
| Foot Locker (FL) | 0.3 | $257M | 5.6M | 45.66 | |
| Lam Research Corporation (LRCX) | 0.3 | $256M | 449k | 569.15 | |
| WESCO International (WCC) | 0.3 | $255M | 2.2M | 115.32 | |
| Leidos Holdings (LDOS) | 0.3 | $250M | 2.6M | 96.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $246M | 4.2M | 59.17 | |
| Duke Realty Corp Com New | 0.3 | $246M | 5.1M | 47.88 | |
| Molina Healthcare (MOH) | 0.3 | $246M | 906k | 271.31 | |
| Championx Corp (CHX) | 0.3 | $245M | 11M | 22.36 | |
| CRH Adr | 0.3 | $245M | 5.2M | 46.74 | |
| Anthem (ELV) | 0.3 | $242M | 648k | 372.80 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $241M | 10M | 24.09 | |
| Entergy Corporation (ETR) | 0.3 | $241M | 2.4M | 99.42 | |
| Regency Centers Corporation (REG) | 0.3 | $239M | 3.6M | 67.38 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $239M | 4.4M | 54.72 | |
| Lowe's Companies (LOW) | 0.3 | $236M | 1.2M | 202.86 | |
| Tegna (TGNA) | 0.3 | $233M | 12M | 19.72 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $232M | 3.0M | 77.19 | |
| L3harris Technologies (LHX) | 0.3 | $225M | 1.0M | 219.85 | |
| Dominion Resources (D) | 0.3 | $224M | 3.1M | 73.02 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $221M | 4.6M | 48.21 | |
| Metropcs Communications (TMUS) | 0.3 | $218M | 1.7M | 127.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $217M | 1.1M | 196.01 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $215M | 5.8M | 37.29 | |
| Hasbro (HAS) | 0.3 | $214M | 2.4M | 89.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $214M | 592k | 360.97 | |
| AFLAC Incorporated (AFL) | 0.3 | $212M | 4.1M | 52.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $212M | 6.0M | 35.32 | |
| Evertec (EVTC) | 0.3 | $211M | 4.6M | 45.77 | |
| Progressive Corporation (PGR) | 0.3 | $210M | 2.3M | 90.39 | |
| Concentrix Corp (CNXC) | 0.3 | $210M | 1.2M | 177.00 | |
| Merck & Co (MRK) | 0.3 | $210M | 2.8M | 75.16 | |
| Hca Holdings (HCA) | 0.3 | $208M | 856k | 242.72 | |
| Mosaic (MOS) | 0.3 | $207M | 5.8M | 35.74 | |
| Flex Ord (FLEX) | 0.3 | $207M | 12M | 17.68 | |
| Tapestry (TPR) | 0.3 | $207M | 5.6M | 37.05 | |
| Globe Life (GL) | 0.3 | $204M | 2.3M | 89.03 | |
| Itt (ITT) | 0.3 | $203M | 2.4M | 85.68 | |
| Western Digital (WDC) | 0.3 | $202M | 3.6M | 56.44 | |
| Allstate Corporation (ALL) | 0.3 | $202M | 1.6M | 127.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $195M | 1.4M | 139.40 | |
| Travelers Companies (TRV) | 0.2 | $194M | 1.3M | 152.01 | |
| SLM Corporation (SLM) | 0.2 | $194M | 11M | 17.60 | |
| Essex Property Trust (ESS) | 0.2 | $194M | 605k | 319.95 | |
| Hexcel Corporation (HXL) | 0.2 | $192M | 3.2M | 59.40 | |
| Expeditors International of Washington (EXPD) | 0.2 | $191M | 1.6M | 119.12 | |
| Altra Holdings | 0.2 | $189M | 3.4M | 55.38 | |
| Helmerich & Payne (HP) | 0.2 | $188M | 6.9M | 27.40 | |
| Masco Corporation (MAS) | 0.2 | $184M | 3.3M | 55.56 | |
| Edison International (EIX) | 0.2 | $184M | 3.3M | 55.47 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $183M | 7.0M | 26.33 | |
| Alaska Air (ALK) | 0.2 | $177M | 3.0M | 58.60 | |
| Valvoline Inc Common (VVV) | 0.2 | $176M | 5.6M | 31.18 | |
| Ross Stores (ROST) | 0.2 | $171M | 1.6M | 108.84 | |
| Gentex Corporation (GNTX) | 0.2 | $170M | 5.2M | 32.98 | |
| Halliburton Company (HAL) | 0.2 | $170M | 7.9M | 21.62 | |
| TJX Companies (TJX) | 0.2 | $168M | 2.5M | 65.96 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $167M | 1.1M | 151.99 | |
| Crown Holdings (CCK) | 0.2 | $164M | 1.6M | 100.85 | |
| Travel Leisure Ord (TNL) | 0.2 | $164M | 3.0M | 54.54 | |
| Lennar Corp Cl A (LEN) | 0.2 | $162M | 1.7M | 93.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $161M | 4.2M | 38.12 | |
| Marriott Intl Cl A (MAR) | 0.2 | $158M | 1.1M | 147.94 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $154M | 144k | 1069.97 | |
| DTE Energy Company (DTE) | 0.2 | $154M | 1.4M | 111.72 | |
| Amgen (AMGN) | 0.2 | $154M | 723k | 212.62 | |
| Huntington Ingalls Inds (HII) | 0.2 | $153M | 793k | 193.07 | |
| Expedia Group Com New (EXPE) | 0.2 | $153M | 934k | 163.92 | |
| Tempur-Pedic International (TPX) | 0.2 | $150M | 3.2M | 46.38 | |
| Ingevity (NGVT) | 0.2 | $146M | 2.0M | 71.36 | |
| Newmont Mining Corporation (NEM) | 0.2 | $145M | 2.7M | 54.31 | |
| State Street Corporation (STT) | 0.2 | $144M | 1.7M | 84.92 | |
| Peak (DOC) | 0.2 | $143M | 4.3M | 33.48 | |
| Liberty Global Shs Cl A | 0.2 | $142M | 4.8M | 29.80 | |
| Callaway Golf Company (MODG) | 0.2 | $142M | 5.1M | 27.65 | |
| Norfolk Southern (NSC) | 0.2 | $142M | 592k | 239.30 | |
| Live Nation Entertainment (LYV) | 0.2 | $141M | 1.5M | 91.12 | |
| Cyrusone | 0.2 | $137M | 1.8M | 77.41 | |
| Allegion Ord Shs (ALLE) | 0.2 | $137M | 1.0M | 132.18 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $137M | 2.1M | 66.37 | |
| Darden Restaurants (DRI) | 0.2 | $136M | 898k | 151.18 | |
| Ye Cl A (YELP) | 0.2 | $136M | 3.6M | 37.24 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $135M | 1.2M | 113.16 | |
| Boeing Company (BA) | 0.2 | $128M | 582k | 219.85 | |
| Kohl's Corporation (KSS) | 0.2 | $127M | 2.7M | 47.09 | |
| PPG Industries (PPG) | 0.2 | $126M | 883k | 143.03 | |
| Carter's (CRI) | 0.2 | $125M | 1.3M | 97.14 | |
| Valero Energy Corporation (VLO) | 0.2 | $125M | 1.8M | 70.57 | |
| NVR (NVR) | 0.2 | $122M | 26k | 4794.06 | |
| Envista Hldgs Corp (NVST) | 0.2 | $122M | 2.9M | 41.69 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $121M | 6.3M | 19.04 | |
| Cenovus Energy (CVE) | 0.2 | $120M | 12M | 10.06 | |
| Essent (ESNT) | 0.2 | $120M | 2.7M | 44.08 | |
| Loews Corporation (L) | 0.1 | $116M | 2.1M | 53.96 | |
| Biogen Idec (BIIB) | 0.1 | $111M | 333k | 333.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $109M | 527k | 207.23 | |
| Change Healthcare | 0.1 | $108M | 5.1M | 20.93 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $107M | 380k | 281.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $106M | 2.4M | 43.39 | |
| American Electric Power Company (AEP) | 0.1 | $104M | 1.3M | 81.19 | |
| eBay (EBAY) | 0.1 | $102M | 1.5M | 69.67 | |
| Commscope Hldg (COMM) | 0.1 | $101M | 7.4M | 13.59 | |
| Jabil Circuit (JBL) | 0.1 | $101M | 1.7M | 58.37 | |
| Whiting Pete Corp Com New | 0.1 | $98M | 1.7M | 58.41 | |
| Resideo Technologies (REZI) | 0.1 | $97M | 3.9M | 24.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $91M | 487k | 187.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $88M | 816k | 108.20 | |
| Belden (BDC) | 0.1 | $88M | 1.5M | 58.26 | |
| Stride (LRN) | 0.1 | $88M | 2.4M | 35.95 | |
| Southwest Airlines (LUV) | 0.1 | $88M | 1.7M | 51.44 | |
| Arrow Electronics (ARW) | 0.1 | $87M | 773k | 112.29 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $84M | 4.2M | 20.17 | |
| Maxar Technologies | 0.1 | $84M | 3.0M | 28.32 | |
| Syneos Health Cl A | 0.1 | $80M | 916k | 87.49 | |
| Interpublic Group of Companies (IPG) | 0.1 | $79M | 2.1M | 36.68 | |
| Insight Enterprises (NSIT) | 0.1 | $77M | 857k | 90.10 | |
| Best Buy (BBY) | 0.1 | $77M | 728k | 105.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $77M | 5.6M | 13.69 | |
| Evercore Class A (EVR) | 0.1 | $76M | 566k | 133.65 | |
| Navient Corporation equity (NAVI) | 0.1 | $76M | 3.8M | 19.69 | |
| KAR Auction Services (KAR) | 0.1 | $75M | 4.6M | 16.31 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $74M | 570k | 130.19 | |
| World Fuel Services Corporation (WKC) | 0.1 | $74M | 2.2M | 33.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $74M | 2.1M | 35.53 | |
| Dollar General (DG) | 0.1 | $73M | 345k | 212.13 | |
| ABM Industries (ABM) | 0.1 | $73M | 1.6M | 45.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $72M | 1.2M | 59.47 | |
| Assured Guaranty (AGO) | 0.1 | $69M | 1.5M | 46.83 | |
| SYNNEX Corporation (SNX) | 0.1 | $67M | 645k | 104.11 | |
| Amdocs SHS (DOX) | 0.1 | $65M | 863k | 75.71 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $64M | 1.4M | 46.53 | |
| NCR Corporation (VYX) | 0.1 | $60M | 1.5M | 39.25 | |
| EnerSys (ENS) | 0.1 | $59M | 794k | 74.44 | |
| Landstar System (LSTR) | 0.1 | $58M | 369k | 157.73 | |
| Paccar (PCAR) | 0.1 | $57M | 728k | 78.92 | |
| Netease Sponsored Ads (NTES) | 0.1 | $57M | 670k | 85.50 | |
| First Hawaiian (FHB) | 0.1 | $57M | 1.9M | 29.37 | |
| Energizer Holdings (ENR) | 0.1 | $55M | 1.4M | 39.04 | |
| Huron Consulting (HURN) | 0.1 | $55M | 1.0M | 51.99 | |
| Markel Corporation (MKL) | 0.1 | $55M | 46k | 1195.12 | |
| Walker & Dunlop (WD) | 0.1 | $54M | 475k | 113.51 | |
| Lci Industries (LCII) | 0.1 | $53M | 397k | 134.60 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.1 | $53M | 2.8M | 18.48 | |
| InterDigital (IDCC) | 0.1 | $50M | 735k | 67.93 | |
| Bankunited (BKU) | 0.1 | $49M | 1.2M | 41.91 | |
| Steven Madden (SHOO) | 0.1 | $47M | 1.2M | 40.15 | |
| First American Financial (FAF) | 0.1 | $47M | 694k | 67.51 | |
| Analog Devices (ADI) | 0.1 | $47M | 278k | 167.48 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $46M | 1.0M | 44.58 | |
| Spectrum Brands Holding (SPB) | 0.1 | $45M | 473k | 95.74 | |
| Hanover Insurance (THG) | 0.1 | $44M | 340k | 129.68 | |
| Trinseo S A SHS | 0.1 | $44M | 813k | 53.98 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $44M | 1.4M | 32.21 | |
| Ttec Holdings (TTEC) | 0.1 | $43M | 464k | 93.52 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $43M | 886k | 48.90 | |
| PacWest Ban | 0.1 | $43M | 945k | 45.32 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $42M | 957k | 43.91 | |
| FTI Consulting (FCN) | 0.1 | $42M | 309k | 134.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $41M | 460k | 89.63 | |
| Starwood Property Trust (STWD) | 0.1 | $41M | 1.7M | 24.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $40M | 2.8M | 14.25 | |
| Frontdoor (FTDR) | 0.1 | $40M | 945k | 41.96 | |
| Valley National Ban (VLY) | 0.1 | $40M | 3.0M | 13.31 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $39M | 1.1M | 34.66 | |
| BP Sponsored Adr (BP) | 0.0 | $39M | 1.4M | 27.34 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $39M | 1.6M | 25.01 | |
| Unisys Corp Com New (UIS) | 0.0 | $38M | 1.5M | 25.14 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $38M | 1.4M | 26.71 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $37M | 1.7M | 21.85 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $37M | 342k | 109.33 | |
| Philip Morris International (PM) | 0.0 | $37M | 393k | 94.80 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $37M | 1.2M | 30.33 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $37M | 5.1M | 7.17 | |
| Phillips 66 (PSX) | 0.0 | $37M | 521k | 70.11 | |
| Enerplus Corp (ERF) | 0.0 | $37M | 4.3M | 8.43 | |
| Manpower (MAN) | 0.0 | $37M | 337k | 108.28 | |
| Mr Cooper Group (COOP) | 0.0 | $36M | 876k | 41.17 | |
| Pdc Energy | 0.0 | $36M | 757k | 47.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $35M | 468k | 75.30 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $35M | 306k | 114.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $35M | 411k | 85.45 | |
| Omni (OMC) | 0.0 | $35M | 483k | 72.46 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $35M | 822k | 42.59 | |
| Umpqua Holdings Corporation | 0.0 | $34M | 1.7M | 20.26 | |
| R1 Rcm | 0.0 | $33M | 1.5M | 22.01 | |
| Kosmos Energy (KOS) | 0.0 | $33M | 11M | 2.96 | |
| ProAssurance Corporation (PRA) | 0.0 | $33M | 1.4M | 23.77 | |
| Pennymac Financial Services (PFSI) | 0.0 | $32M | 530k | 61.12 | |
| Sally Beauty Holdings (SBH) | 0.0 | $32M | 1.9M | 16.78 | |
| Investors Ban | 0.0 | $31M | 2.1M | 15.10 | |
| Realogy Hldgs (HOUS) | 0.0 | $31M | 1.8M | 17.54 | |
| Hanesbrands (HBI) | 0.0 | $31M | 1.8M | 17.15 | |
| Petiq Com Cl A (PETQ) | 0.0 | $30M | 1.2M | 24.95 | |
| Electronic Arts (EA) | 0.0 | $30M | 211k | 142.25 | |
| Skechers U S A Cl A (SKX) | 0.0 | $29M | 690k | 42.13 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $28M | 1.2M | 22.61 | |
| Pra (PRAA) | 0.0 | $28M | 657k | 42.24 | |
| Universal Corporation (UVV) | 0.0 | $28M | 572k | 48.34 | |
| Harsco Corporation (NVRI) | 0.0 | $28M | 1.6M | 16.96 | |
| First Merchants Corporation (FRME) | 0.0 | $27M | 647k | 42.02 | |
| Delek Us Holdings (DK) | 0.0 | $27M | 1.5M | 17.96 | |
| Meritage Homes Corporation (MTH) | 0.0 | $26M | 269k | 97.01 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $25M | 2.0M | 12.51 | |
| Masonite International (DOOR) | 0.0 | $25M | 235k | 106.74 | |
| Sotera Health (SHC) | 0.0 | $25M | 959k | 26.15 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $25M | 157k | 156.80 | |
| Brink's Company (BCO) | 0.0 | $23M | 369k | 63.32 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $23M | 2.7M | 8.59 | |
| Hillenbrand (HI) | 0.0 | $23M | 532k | 42.87 | |
| Avnet (AVT) | 0.0 | $23M | 616k | 36.89 | |
| Graftech International (EAF) | 0.0 | $22M | 2.1M | 10.32 | |
| Haemonetics Corporation (HAE) | 0.0 | $22M | 305k | 70.61 | |
| Gray Television (GTN) | 0.0 | $21M | 902k | 22.90 | |
| Spirit Rlty Cap Com New | 0.0 | $20M | 427k | 46.04 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $20M | 244k | 80.66 | |
| Huntsman Corporation (HUN) | 0.0 | $20M | 658k | 29.82 | |
| Emcor (EME) | 0.0 | $19M | 168k | 115.22 | |
| Korn Ferry Com New (KFY) | 0.0 | $19M | 265k | 72.33 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $19M | 283k | 67.10 | |
| Hub Group Cl A (HUBG) | 0.0 | $19M | 276k | 68.67 | |
| Employers Holdings (EIG) | 0.0 | $19M | 478k | 39.47 | |
| Ameris Ban (ABCB) | 0.0 | $19M | 362k | 52.02 | |
| Toll Brothers (TOL) | 0.0 | $19M | 339k | 55.37 | |
| Wabash National Corporation (WNC) | 0.0 | $18M | 1.2M | 15.13 | |
| South State Corporation (SSB) | 0.0 | $18M | 243k | 74.69 | |
| Cactus Cl A (WHD) | 0.0 | $18M | 482k | 37.68 | |
| Altria (MO) | 0.0 | $18M | 397k | 45.53 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $18M | 217k | 80.68 | |
| Werner Enterprises (WERN) | 0.0 | $17M | 376k | 44.25 | |
| ON Semiconductor (ON) | 0.0 | $16M | 351k | 45.79 | |
| Terex Corporation (TEX) | 0.0 | $16M | 378k | 42.11 | |
| Nelnet Cl A (NNI) | 0.0 | $16M | 199k | 79.24 | |
| Ecovyst (ECVT) | 0.0 | $15M | 1.3M | 11.66 | |
| Nextier Oilfield Solutions | 0.0 | $15M | 3.2M | 4.60 | |
| Minerals Technologies (MTX) | 0.0 | $15M | 207k | 70.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $14M | 48k | 281.92 | |
| H&R Block (HRB) | 0.0 | $13M | 526k | 25.01 | |
| Webster Financial Corporation (WBS) | 0.0 | $13M | 241k | 54.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $13M | 2.9M | 4.33 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $13M | 837k | 15.08 | |
| Standard Motor Products (SMP) | 0.0 | $13M | 286k | 44.02 | |
| Ppd | 0.0 | $12M | 259k | 46.79 | |
| DaVita (DVA) | 0.0 | $12M | 104k | 116.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $12M | 4.5k | 2665.34 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $12M | 14k | 842.37 | |
| Assurant (AIZ) | 0.0 | $12M | 75k | 157.78 | |
| Rackspace Technology (RXT) | 0.0 | $12M | 806k | 14.25 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $11M | 824k | 13.54 | |
| Maximus (MMS) | 0.0 | $11M | 131k | 83.15 | |
| CRA International (CRAI) | 0.0 | $11M | 108k | 99.38 | |
| Vistra Energy (VST) | 0.0 | $11M | 626k | 17.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10M | 143k | 72.36 | |
| Tronox Holdings SHS (TROX) | 0.0 | $10M | 405k | 24.65 | |
| Lithia Motors (LAD) | 0.0 | $10M | 31k | 316.98 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $9.7M | 87k | 111.30 | |
| AES Corporation (AES) | 0.0 | $9.6M | 421k | 22.84 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $9.6M | 388k | 24.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $9.5M | 130k | 73.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.3M | 591k | 15.77 | |
| Western Union Company (WU) | 0.0 | $9.2M | 455k | 20.22 | |
| Builders FirstSource (BLDR) | 0.0 | $9.1M | 175k | 51.78 | |
| Hologic (HOLX) | 0.0 | $8.7M | 118k | 73.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.5M | 34k | 248.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $8.5M | 519k | 16.30 | |
| Westrock (WRK) | 0.0 | $8.4M | 169k | 49.85 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $8.2M | 186k | 44.42 | |
| Cdk Global Inc equities | 0.0 | $8.0M | 188k | 42.56 | |
| ICF International (ICFI) | 0.0 | $8.0M | 90k | 89.18 | |
| Viatris (VTRS) | 0.0 | $7.8M | 588k | 13.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.4M | 13k | 571.31 | |
| Turning Pt Brands (TPB) | 0.0 | $7.4M | 154k | 47.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $7.2M | 45k | 159.64 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $6.9M | 446k | 15.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $6.5M | 82k | 79.38 | |
| Vectrus (VVX) | 0.0 | $6.5M | 128k | 50.57 | |
| Carriage Services (CSV) | 0.0 | $6.4M | 144k | 44.83 | |
| Dxc Technology (DXC) | 0.0 | $6.2M | 184k | 33.63 | |
| LHC | 0.0 | $5.0M | 32k | 157.17 | |
| Cbiz (CBZ) | 0.0 | $5.0M | 155k | 32.34 | |
| Velocity Finl (VEL) | 0.0 | $4.9M | 374k | 13.16 | |
| Apple (AAPL) | 0.0 | $4.6M | 33k | 141.51 | |
| Broadcom (AVGO) | 0.0 | $4.6M | 9.4k | 484.90 | |
| James River Group Holdings L (JRVR) | 0.0 | $4.5M | 120k | 37.73 | |
| Abbott Laboratories (ABT) | 0.0 | $4.5M | 38k | 118.14 | |
| Heidrick & Struggles International (HSII) | 0.0 | $4.4M | 98k | 44.47 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.4M | 151k | 29.05 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $4.3M | 326k | 13.34 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $4.3M | 110k | 39.47 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $4.3M | 25k | 174.50 | |
| Regions Financial Corporation (RF) | 0.0 | $4.1M | 192k | 21.28 | |
| Moody's Corporation (MCO) | 0.0 | $4.0M | 11k | 355.07 | |
| West Fraser Timb (WFG) | 0.0 | $4.0M | 37k | 106.67 | |
| Rbb Bancorp (RBB) | 0.0 | $3.9M | 156k | 25.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.9M | 76k | 51.84 | |
| Clean Harbors (CLH) | 0.0 | $3.8M | 37k | 103.87 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $3.8M | 76k | 49.59 | |
| SM Energy (SM) | 0.0 | $3.7M | 141k | 26.38 | |
| First Fndtn (FFWM) | 0.0 | $3.6M | 137k | 26.30 | |
| Procter & Gamble Company (PG) | 0.0 | $3.5M | 25k | 139.44 | |
| Propetro Hldg (PUMP) | 0.0 | $3.5M | 402k | 8.59 | |
| Luther Burbank Corp. | 0.0 | $3.4M | 252k | 13.37 | |
| State Auto Financial | 0.0 | $3.3M | 65k | 50.93 | |
| L.B. Foster Company (FSTR) | 0.0 | $3.3M | 213k | 15.49 | |
| Orion Engineered Carbons (OEC) | 0.0 | $3.2M | 177k | 18.19 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $3.2M | 239k | 13.42 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $3.2M | 78k | 41.06 | |
| Popular Com New (BPOP) | 0.0 | $3.2M | 41k | 77.67 | |
| Visa Com Cl A (V) | 0.0 | $3.0M | 14k | 222.76 | |
| Amerisafe (AMSF) | 0.0 | $3.0M | 53k | 56.16 | |
| Newmark Group Cl A (NMRK) | 0.0 | $3.0M | 208k | 14.31 | |
| Primis Financial Corp (FRST) | 0.0 | $2.9M | 204k | 14.46 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.9M | 18k | 160.22 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.9M | 62k | 47.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9M | 24k | 123.26 | |
| Hanger Com New | 0.0 | $2.9M | 132k | 21.96 | |
| Hp (HPQ) | 0.0 | $2.9M | 104k | 27.36 | |
| UMH Properties (UMH) | 0.0 | $2.8M | 122k | 22.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.8M | 46k | 61.19 | |
| KBR (KBR) | 0.0 | $2.8M | 70k | 39.41 | |
| Greenhill & Co | 0.0 | $2.7M | 186k | 14.62 | |
| Ibex Shs New (IBEX) | 0.0 | $2.7M | 157k | 17.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.7M | 163k | 16.33 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.6M | 202k | 12.98 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.6M | 102k | 25.48 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | 9.8k | 263.73 | |
| Diebold Nixdorf Com Stk | 0.0 | $2.6M | 255k | 10.11 | |
| Stifel Financial (SF) | 0.0 | $2.5M | 37k | 67.96 | |
| Travelcenters Of America Com New | 0.0 | $2.5M | 51k | 49.37 | |
| Linde SHS | 0.0 | $2.5M | 8.6k | 293.39 | |
| S&p Global (SPGI) | 0.0 | $2.5M | 5.9k | 424.89 | |
| Pvh Corporation (PVH) | 0.0 | $2.5M | 24k | 102.79 | |
| First Internet Bancorp (INBK) | 0.0 | $2.5M | 80k | 31.18 | |
| Caesars Entertainment (CZR) | 0.0 | $2.5M | 22k | 112.27 | |
| Homestreet (HMST) | 0.0 | $2.5M | 60k | 41.14 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $2.4M | 141k | 17.25 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.4M | 40k | 59.70 | |
| AutoNation (AN) | 0.0 | $2.3M | 19k | 121.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.3M | 6.7k | 347.62 | |
| Hope Ban (HOPE) | 0.0 | $2.3M | 159k | 14.44 | |
| Ubs Group SHS (UBS) | 0.0 | $2.3M | 141k | 15.94 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.2M | 317k | 7.05 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.2M | 60k | 37.12 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.2M | 141k | 15.73 | |
| Premier Financial Corp (PFC) | 0.0 | $2.2M | 69k | 31.83 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $2.1M | 53k | 40.49 | |
| CF Industries Holdings (CF) | 0.0 | $2.1M | 37k | 55.81 | |
| Bel Fuse CL B (BELFB) | 0.0 | $2.1M | 167k | 12.43 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $2.1M | 622k | 3.30 | |
| Peoples Ban (PEBO) | 0.0 | $2.0M | 64k | 31.61 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.0M | 7.7k | 262.09 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $2.0M | 285k | 7.10 | |
| Blucora | 0.0 | $2.0M | 129k | 15.59 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.0M | 13k | 153.73 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $1.9M | 132k | 14.53 | |
| Caleres (CAL) | 0.0 | $1.9M | 86k | 22.22 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 17k | 113.82 | |
| Argan (AGX) | 0.0 | $1.9M | 44k | 43.67 | |
| Univar | 0.0 | $1.9M | 80k | 23.82 | |
| Brixmor Prty (BRX) | 0.0 | $1.9M | 84k | 22.11 | |
| Fabrinet SHS (FN) | 0.0 | $1.8M | 17k | 102.53 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $1.7M | 77k | 22.60 | |
| Fossil (FOSL) | 0.0 | $1.7M | 147k | 11.85 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.7M | 113k | 15.29 | |
| Bausch Health Companies (BHC) | 0.0 | $1.7M | 61k | 27.85 | |
| Triumph Ban (TFIN) | 0.0 | $1.7M | 17k | 100.10 | |
| Bgc Partners Cl A | 0.0 | $1.7M | 324k | 5.21 | |
| Ventas (VTR) | 0.0 | $1.7M | 30k | 55.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 17k | 97.31 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.6M | 64k | 25.68 | |
| Washington Trust Ban (WASH) | 0.0 | $1.6M | 31k | 52.99 | |
| Matrix Service Company (MTRX) | 0.0 | $1.6M | 154k | 10.46 | |
| Warrior Met Coal (HCC) | 0.0 | $1.6M | 69k | 23.27 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.5M | 33k | 46.42 | |
| NN (NNBR) | 0.0 | $1.5M | 294k | 5.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.5M | 14k | 108.84 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.5M | 71k | 21.41 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $1.5M | 49k | 30.52 | |
| Perficient (PRFT) | 0.0 | $1.5M | 13k | 115.70 | |
| Berry Plastics (BERY) | 0.0 | $1.5M | 25k | 60.90 | |
| Cornerstone Buil | 0.0 | $1.5M | 101k | 14.61 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.5M | 71k | 20.73 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $1.5M | 146k | 10.02 | |
| Middleby Corporation (MIDD) | 0.0 | $1.4M | 8.2k | 170.47 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.4M | 27k | 51.14 | |
| Landsea Homes Corp (LSEA) | 0.0 | $1.4M | 161k | 8.66 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.4M | 61k | 22.76 | |
| Bank Ozk (OZK) | 0.0 | $1.4M | 32k | 42.98 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 5.6k | 239.53 | |
| Insperity (NSP) | 0.0 | $1.3M | 12k | 110.74 | |
| Hackett (HCKT) | 0.0 | $1.3M | 66k | 19.62 | |
| Barrett Business Services (BBSI) | 0.0 | $1.3M | 17k | 76.26 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 26k | 48.73 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 17k | 76.18 | |
| Air Transport Services (ATSG) | 0.0 | $1.2M | 48k | 25.82 | |
| ardmore Shipping (ASC) | 0.0 | $1.2M | 293k | 4.15 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $1.2M | 65k | 18.36 | |
| Ennis (EBF) | 0.0 | $1.2M | 62k | 19.23 | |
| Designer Brands Cl A (DBI) | 0.0 | $1.2M | 83k | 13.93 | |
| Universal Electronics (UEIC) | 0.0 | $1.2M | 23k | 49.24 | |
| Euronav Nv SHS (EURN) | 0.0 | $1.1M | 116k | 9.76 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $1.1M | 11k | 99.42 | |
| Stellantis SHS (STLA) | 0.0 | $1.1M | 59k | 19.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.2k | 345.17 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.1M | 100k | 11.20 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $1.1M | 147k | 7.57 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.1M | 2.2k | 515.33 | |
| Amedisys (AMED) | 0.0 | $1.1M | 7.4k | 149.13 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $1.1M | 53k | 20.69 | |
| Orion Marine (ORN) | 0.0 | $1.1M | 202k | 5.44 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $1.1M | 27k | 40.26 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $1.1M | 121k | 8.88 | |
| Ufp Industries (UFPI) | 0.0 | $1.1M | 16k | 68.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.1M | 9.3k | 113.09 | |
| Vine Energy Cl A | 0.0 | $1.1M | 64k | 16.48 | |
| USA Truck | 0.0 | $1.0M | 69k | 15.28 | |
| Byline Ban (BY) | 0.0 | $1.0M | 42k | 24.55 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.0M | 55k | 18.54 | |
| Capital Bancorp (CBNK) | 0.0 | $994k | 41k | 24.05 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $978k | 31k | 31.15 | |
| Old Second Ban (OSBC) | 0.0 | $974k | 75k | 13.06 | |
| SVB Financial (SIVBQ) | 0.0 | $962k | 1.7k | 562.24 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $946k | 90k | 10.55 | |
| Super Micro Computer (SMCI) | 0.0 | $946k | 26k | 36.56 | |
| Brightview Holdings (BV) | 0.0 | $937k | 64k | 14.76 | |
| Sp Plus (SP) | 0.0 | $929k | 30k | 30.68 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $907k | 27k | 33.73 | |
| Cimarex Energy | 0.0 | $899k | 10k | 87.22 | |
| Atlantic Cap Bancshares | 0.0 | $895k | 34k | 26.49 | |
| Cowen Cl A New | 0.0 | $884k | 26k | 34.29 | |
| Rmr Group Cl A (RMR) | 0.0 | $878k | 26k | 33.46 | |
| Posco Sponsored Adr (PKX) | 0.0 | $876k | 13k | 68.95 | |
| Natus Medical | 0.0 | $874k | 35k | 25.07 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $873k | 21k | 42.29 | |
| Harrow Health (HROW) | 0.0 | $869k | 96k | 9.09 | |
| Barnes & Noble Ed (BNED) | 0.0 | $868k | 87k | 9.99 | |
| Universal Insurance Holdings (UVE) | 0.0 | $857k | 66k | 13.04 | |
| Enova Intl (ENVA) | 0.0 | $854k | 25k | 34.57 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $842k | 17k | 50.72 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $841k | 34k | 24.43 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $834k | 53k | 15.78 | |
| Simon Property (SPG) | 0.0 | $834k | 6.4k | 129.97 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $815k | 47k | 17.33 | |
| Summit Hotel Properties (INN) | 0.0 | $813k | 84k | 9.63 | |
| Marten Transport (MRTN) | 0.0 | $811k | 52k | 15.68 | |
| Del Taco Restaurants | 0.0 | $807k | 92k | 8.73 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $807k | 18k | 44.25 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $803k | 11k | 72.24 | |
| Neophotonics Corp | 0.0 | $791k | 91k | 8.71 | |
| Capital City Bank (CCBG) | 0.0 | $790k | 32k | 24.75 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $789k | 42k | 18.87 | |
| Acuity Brands (AYI) | 0.0 | $777k | 4.5k | 173.40 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $775k | 28k | 27.89 | |
| Exelon Corporation (EXC) | 0.0 | $770k | 16k | 48.32 | |
| Rambus (RMBS) | 0.0 | $769k | 35k | 22.20 | |
| Prudential Financial (PRU) | 0.0 | $767k | 7.3k | 105.17 | |
| Primoris Services (PRIM) | 0.0 | $762k | 31k | 24.50 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $761k | 149k | 5.12 | |
| Landec Corporation (LFCR) | 0.0 | $759k | 82k | 9.22 | |
| Box Cl A (BOX) | 0.0 | $759k | 32k | 23.66 | |
| Radiant Logistics (RLGT) | 0.0 | $744k | 116k | 6.39 | |
| Apria | 0.0 | $741k | 20k | 37.17 | |
| Bath & Body Works In (BBWI) | 0.0 | $733k | 12k | 62.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $720k | 4.8k | 148.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $717k | 33k | 21.65 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $705k | 49k | 14.26 | |
| Carrols Restaurant (TAST) | 0.0 | $705k | 193k | 3.66 | |
| Inspired Entmt (INSE) | 0.0 | $703k | 60k | 11.70 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $702k | 37k | 18.79 | |
| Universal Truckload Services (ULH) | 0.0 | $700k | 35k | 20.09 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $687k | 52k | 13.18 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $674k | 16k | 42.36 | |
| Innoviva (INVA) | 0.0 | $670k | 40k | 16.70 | |
| Allete Com New (ALE) | 0.0 | $669k | 11k | 59.49 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $655k | 24k | 26.98 | |
| Gibraltar Industries (ROCK) | 0.0 | $644k | 9.2k | 69.68 | |
| Forward Air Corporation (FWRD) | 0.0 | $640k | 7.7k | 83.08 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $638k | 7.2k | 88.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $637k | 50k | 12.67 | |
| Firstcash | 0.0 | $634k | 7.7k | 81.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $633k | 36k | 17.71 | |
| Oil States International (OIS) | 0.0 | $617k | 97k | 6.39 | |
| Fluor Corporation (FLR) | 0.0 | $615k | 39k | 15.96 | |
| Chemours (CC) | 0.0 | $612k | 21k | 29.08 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $611k | 55k | 11.04 | |
| Outbrain (OB) | 0.0 | $607k | 41k | 14.81 | |
| Medical Properties Trust (MPW) | 0.0 | $590k | 29k | 20.07 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $587k | 93k | 6.31 | |
| Vishay Precision (VPG) | 0.0 | $587k | 17k | 34.79 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $584k | 56k | 10.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $581k | 8.7k | 66.84 | |
| International Money Express (IMXI) | 0.0 | $562k | 34k | 16.71 | |
| Motorcar Parts of America (MPAA) | 0.0 | $561k | 29k | 19.50 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $557k | 36k | 15.56 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $554k | 46k | 12.14 | |
| Avista Corporation (AVA) | 0.0 | $541k | 14k | 39.13 | |
| Northwest Pipe Company (NWPX) | 0.0 | $535k | 23k | 23.70 | |
| Graham Corporation (GHM) | 0.0 | $530k | 43k | 12.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $523k | 9.4k | 55.88 | |
| Investar Holding (ISTR) | 0.0 | $522k | 24k | 22.02 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $511k | 22k | 23.23 | |
| Akamai Technologies (AKAM) | 0.0 | $507k | 4.8k | 104.64 | |
| Natural Gas Services (NGS) | 0.0 | $501k | 48k | 10.39 | |
| Radcom Shs New (RDCM) | 0.0 | $487k | 43k | 11.39 | |
| Franklin Covey (FC) | 0.0 | $487k | 12k | 40.76 | |
| Venator Matls SHS | 0.0 | $473k | 166k | 2.85 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $462k | 53k | 8.81 | |
| Quantum Corp Com New (QMCO) | 0.0 | $454k | 88k | 5.18 | |
| Thermon Group Holdings (THR) | 0.0 | $451k | 26k | 17.32 | |
| Steel Dynamics (STLD) | 0.0 | $447k | 7.6k | 58.45 | |
| IntriCon Corporation | 0.0 | $443k | 24k | 18.18 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $439k | 11k | 42.01 | |
| Ooma (OOMA) | 0.0 | $438k | 24k | 18.61 | |
| American Public Education (APEI) | 0.0 | $433k | 17k | 25.64 | |
| Antares Pharma | 0.0 | $427k | 117k | 3.64 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $424k | 16k | 25.98 | |
| Dole Ord Shs (DOLE) | 0.0 | $419k | 25k | 16.94 | |
| RGC Resources (RGCO) | 0.0 | $417k | 18k | 22.64 | |
| Beacon Roofing Supply (BECN) | 0.0 | $417k | 8.7k | 47.80 | |
| Adecoagro S A (AGRO) | 0.0 | $412k | 46k | 9.02 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $411k | 15k | 27.63 | |
| Recro Pharma (SCTL) | 0.0 | $400k | 194k | 2.06 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $399k | 36k | 11.15 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $374k | 8.5k | 44.15 | |
| Paypal Holdings (PYPL) | 0.0 | $370k | 1.4k | 260.38 | |
| Imedia Brands Com Cl A (IMBIQ) | 0.0 | $364k | 63k | 5.75 | |
| Potbelly (PBPB) | 0.0 | $333k | 49k | 6.77 | |
| Emergent BioSolutions (EBS) | 0.0 | $327k | 6.5k | 50.10 | |
| Manitowoc Com New (MTW) | 0.0 | $326k | 15k | 21.40 | |
| Cto Realty Growth (CTO) | 0.0 | $320k | 6.0k | 53.72 | |
| Drive Shack (DSHK) | 0.0 | $319k | 114k | 2.81 | |
| Kroger (KR) | 0.0 | $308k | 7.7k | 40.20 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $307k | 37k | 8.34 | |
| Emerald Holding (EEX) | 0.0 | $307k | 71k | 4.34 | |
| Dlocal Class A Com (DLO) | 0.0 | $300k | 5.5k | 54.50 | |
| Earthstone Energy Cl A | 0.0 | $293k | 32k | 9.19 | |
| Invacare Corporation | 0.0 | $283k | 59k | 4.77 | |
| Bowman Consulting Group (BWMN) | 0.0 | $274k | 20k | 13.74 | |
| Williams-Sonoma (WSM) | 0.0 | $271k | 1.5k | 177.24 | |
| Amazon (AMZN) | 0.0 | $266k | 81.00 | 3283.95 | |
| Sk Telecom Sponsored Adr | 0.0 | $238k | 7.9k | 30.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 2.2k | 107.92 | |
| Infra And Energy Altrntive I | 0.0 | $229k | 20k | 11.45 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $228k | 6.8k | 33.48 | |
| Unifi Com New (UFI) | 0.0 | $225k | 10k | 21.92 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $224k | 3.6k | 61.49 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $222k | 76k | 2.91 | |
| Yellow Corp (YELLQ) | 0.0 | $219k | 39k | 5.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $215k | 596.00 | 360.74 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $215k | 4.3k | 50.16 | |
| Vivos Therapeutics | 0.0 | $188k | 47k | 4.03 | |
| Ati Physical Therapy Com Cl A | 0.0 | $185k | 49k | 3.81 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $182k | 26k | 7.11 | |
| Stealthgas SHS (GASS) | 0.0 | $177k | 66k | 2.68 | |
| Timkensteel (MTUS) | 0.0 | $135k | 10k | 13.04 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $106k | 19k | 5.47 | |
| Amkor Technology (AMKR) | 0.0 | $85k | 40k | 2.10 | |
| Tecnoglass SHS (TGLS) | 0.0 | $85k | 48k | 1.78 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $72k | 40k | 1.79 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $71k | 10k | 7.04 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $58k | 15k | 3.92 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $37k | 150k | 0.25 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $13k | 53k | 0.25 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $8.0k | 34k | 0.24 | |
| BJ's Restaurants (BJRI) | 0.0 | $6.0k | 33k | 0.18 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $5.0k | 63k | 0.08 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $4.0k | 138k | 0.03 | |
| Eagle Materials (EXP) | 0.0 | $0 | 280k | 0.00 | |
| South Jersey Industries | 0.0 | $0 | 58k | 0.00 |
