Boston Partners as of Sept. 30, 2020
Portfolio Holdings for Boston Partners
Boston Partners holds 651 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.7 | $946M | 10M | 94.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $842M | 4.7M | 178.51 | |
| Johnson & Johnson (JNJ) | 1.5 | $832M | 5.9M | 140.63 | |
| Cisco Systems (CSCO) | 1.5 | $811M | 17M | 46.64 | |
| Bank of America Corporation (BAC) | 1.5 | $795M | 34M | 23.74 | |
| AutoZone (AZO) | 1.4 | $771M | 684k | 1128.08 | |
| Cigna Corp (CI) | 1.4 | $757M | 4.0M | 187.65 | |
| Eaton Corp SHS (ETN) | 1.3 | $725M | 8.3M | 87.48 | |
| Pfizer (PFE) | 1.3 | $711M | 22M | 32.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $647M | 456k | 1418.03 | |
| Anthem (ELV) | 1.1 | $612M | 2.3M | 263.03 | |
| American Intl Group Com New (AIG) | 1.1 | $599M | 19M | 31.18 | |
| Dupont De Nemours (DD) | 1.1 | $590M | 11M | 53.13 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $581M | 6.7M | 87.34 | |
| Truist Financial Corp equities (TFC) | 1.1 | $576M | 15M | 37.54 | |
| Qorvo (QRVO) | 1.0 | $560M | 5.1M | 110.53 | |
| Chubb (CB) | 1.0 | $543M | 4.3M | 126.60 | |
| Barrick Gold Corp (GOLD) | 1.0 | $536M | 19M | 27.89 | |
| Medtronic SHS (MDT) | 1.0 | $526M | 5.7M | 91.70 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $526M | 4.6M | 114.04 | |
| McKesson Corporation (MCK) | 1.0 | $522M | 3.4M | 153.41 | |
| Corteva (CTVA) | 0.9 | $502M | 19M | 26.79 | |
| AmerisourceBergen (COR) | 0.9 | $498M | 4.9M | 100.77 | |
| Dover Corporation (DOV) | 0.9 | $493M | 5.1M | 96.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $492M | 55M | 9.04 | |
| Owens Corning (OC) | 0.9 | $467M | 8.4M | 55.75 | |
| UnitedHealth (UNH) | 0.9 | $466M | 1.6M | 294.95 | |
| Best Buy (BBY) | 0.8 | $456M | 5.2M | 87.27 | |
| Kla Corp Com New (KLAC) | 0.8 | $452M | 2.3M | 194.48 | |
| Key (KEY) | 0.8 | $447M | 37M | 12.18 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $445M | 12M | 37.38 | |
| Everest Re Group (EG) | 0.8 | $445M | 2.2M | 206.20 | |
| Kansas City Southern Com New | 0.8 | $443M | 3.0M | 149.29 | |
| Citigroup Com New (C) | 0.8 | $443M | 8.7M | 51.09 | |
| Oracle Corporation (ORCL) | 0.8 | $439M | 7.9M | 55.28 | |
| F M C Corp Com New (FMC) | 0.8 | $439M | 4.4M | 99.62 | |
| Edison International (EIX) | 0.8 | $425M | 7.8M | 54.31 | |
| Lam Research Corporation | 0.8 | $414M | 1.3M | 323.46 | |
| Merck & Co (MRK) | 0.8 | $410M | 5.3M | 77.33 | |
| Ametek (AME) | 0.7 | $395M | 4.4M | 89.35 | |
| Micron Technology (MU) | 0.7 | $389M | 7.6M | 51.52 | |
| Zimmer Holdings (ZBH) | 0.7 | $386M | 3.2M | 119.36 | |
| Progressive Corporation (PGR) | 0.7 | $384M | 4.8M | 80.11 | |
| Mohawk Industries (MHK) | 0.7 | $376M | 3.7M | 101.76 | |
| Western Digital (WDC) | 0.7 | $374M | 8.5M | 44.15 | |
| Applied Materials (AMAT) | 0.7 | $364M | 6.0M | 60.45 | |
| ConocoPhillips (COP) | 0.7 | $355M | 8.4M | 42.02 | |
| Vistra Energy (VST) | 0.6 | $351M | 19M | 18.62 | |
| Valero Energy Corporation (VLO) | 0.6 | $343M | 5.8M | 58.82 | |
| Fifth Third Ban (FITB) | 0.6 | $343M | 18M | 19.28 | |
| Cummins (CMI) | 0.6 | $342M | 2.0M | 173.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $339M | 1.7M | 203.52 | |
| Huntington Ingalls Inds (HII) | 0.6 | $332M | 1.9M | 174.48 | |
| Te Connectivity Reg Shs | 0.6 | $330M | 4.0M | 81.55 | |
| Lowe's Companies (LOW) | 0.6 | $327M | 2.4M | 135.13 | |
| Ameriprise Financial (AMP) | 0.6 | $324M | 1.9M | 166.67 | |
| AFLAC Incorporated (AFL) | 0.6 | $311M | 8.6M | 36.03 | |
| Metropcs Communications (TMUS) | 0.6 | $309M | 3.0M | 104.15 | |
| Science App Int'l (SAIC) | 0.6 | $307M | 4.0M | 77.67 | |
| Avantor (AVTR) | 0.5 | $296M | 17M | 17.00 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $285M | 5.0M | 56.48 | |
| Allstate Corporation (ALL) | 0.5 | $283M | 2.9M | 96.97 | |
| Facebook Cl A (META) | 0.5 | $281M | 1.2M | 227.05 | |
| Centene Corporation (CNC) | 0.5 | $280M | 4.4M | 63.55 | |
| CenterPoint Energy (CNP) | 0.5 | $279M | 15M | 18.67 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $269M | 13M | 21.46 | |
| Deere & Company (DE) | 0.5 | $265M | 1.7M | 157.15 | |
| Kroger (KR) | 0.5 | $264M | 7.8M | 33.84 | |
| Humana (HUM) | 0.5 | $264M | 680k | 387.75 | |
| Foot Locker | 0.5 | $258M | 8.8M | 29.16 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $254M | 1.5M | 166.13 | |
| Alleghany Corporation | 0.5 | $253M | 506k | 500.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $251M | 3.2M | 78.44 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $248M | 6.1M | 40.79 | |
| Lennar Corp Cl A (LEN) | 0.5 | $247M | 4.0M | 61.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $238M | 1.7M | 141.35 | |
| PPG Industries (PPG) | 0.4 | $232M | 2.2M | 106.08 | |
| Travelers Companies (TRV) | 0.4 | $227M | 2.0M | 114.03 | |
| Caterpillar (CAT) | 0.4 | $223M | 1.8M | 126.50 | |
| Yamana Gold | 0.4 | $221M | 40M | 5.46 | |
| Harley-Davidson (HOG) | 0.4 | $213M | 9.0M | 23.77 | |
| Aon Shs Cl A (AON) | 0.4 | $213M | 1.1M | 192.60 | |
| Coca Cola European Partners SHS (CCEP) | 0.4 | $208M | 5.5M | 38.01 | |
| Textron (TXT) | 0.4 | $206M | 6.3M | 32.91 | |
| Leidos Holdings (LDOS) | 0.4 | $206M | 2.3M | 90.91 | |
| Entergy Corporation (ETR) | 0.4 | $201M | 2.1M | 96.77 | |
| Robert Half International (RHI) | 0.4 | $195M | 3.7M | 52.83 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $195M | 14M | 13.99 | |
| Lear Corp Com New (LEA) | 0.4 | $195M | 1.8M | 109.02 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $195M | 1.8M | 107.37 | |
| Newmont Mining Corporation (NEM) | 0.4 | $191M | 3.1M | 61.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $188M | 1.1M | 169.06 | |
| L3harris Technologies (LHX) | 0.3 | $187M | 1.1M | 169.68 | |
| Whirlpool Corporation (WHR) | 0.3 | $187M | 1.4M | 129.53 | |
| Discover Financial Services | 0.3 | $186M | 3.7M | 50.09 | |
| Masco Corporation (MAS) | 0.3 | $186M | 3.4M | 54.05 | |
| CRH Adr | 0.3 | $180M | 5.3M | 34.31 | |
| FirstEnergy (FE) | 0.3 | $178M | 4.3M | 41.67 | |
| TJX Companies (TJX) | 0.3 | $178M | 3.5M | 50.56 | |
| TD Ameritrade Holding | 0.3 | $177M | 4.9M | 36.38 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $174M | 4.1M | 42.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $174M | 1.0M | 171.03 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $172M | 5.1M | 33.74 | |
| Change Healthcare | 0.3 | $170M | 15M | 11.19 | |
| Boston Properties (BXP) | 0.3 | $167M | 1.9M | 90.38 | |
| Icon SHS (ICLR) | 0.3 | $165M | 981k | 168.46 | |
| ON Semiconductor (ON) | 0.3 | $157M | 7.9M | 19.81 | |
| Tyson Foods Cl A (TSN) | 0.3 | $157M | 2.6M | 59.71 | |
| Southwest Airlines (LUV) | 0.3 | $155M | 4.5M | 34.18 | |
| Itt (ITT) | 0.3 | $153M | 2.8M | 54.05 | |
| Mosaic (MOS) | 0.3 | $151M | 12M | 12.51 | |
| DTE Energy Company (DTE) | 0.3 | $150M | 1.4M | 107.51 | |
| EnerSys (ENS) | 0.3 | $150M | 2.3M | 64.34 | |
| Molina Healthcare (MOH) | 0.3 | $149M | 835k | 177.98 | |
| United Rentals (URI) | 0.3 | $142M | 951k | 149.05 | |
| Paccar (PCAR) | 0.3 | $141M | 1.9M | 74.86 | |
| Oshkosh Corporation (OSK) | 0.3 | $139M | 1.9M | 71.62 | |
| eBay (EBAY) | 0.3 | $138M | 2.6M | 52.46 | |
| Regency Centers Corporation (REG) | 0.3 | $137M | 3.0M | 45.89 | |
| Howmet Aerospace (HWM) | 0.3 | $137M | 8.6M | 15.84 | |
| Hd Supply | 0.3 | $137M | 3.9M | 34.67 | |
| Goldman Sachs (GS) | 0.3 | $136M | 688k | 197.77 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $133M | 797k | 166.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $132M | 2.2M | 58.82 | |
| SYNNEX Corporation (SNX) | 0.2 | $131M | 1.1M | 119.76 | |
| Flex Ord (FLEX) | 0.2 | $130M | 13M | 10.23 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $127M | 4.4M | 28.99 | |
| Peak (DOC) | 0.2 | $127M | 3.6M | 35.71 | |
| Welltower Inc Com reit (WELL) | 0.2 | $123M | 2.7M | 45.45 | |
| Douglas Emmett (DEI) | 0.2 | $123M | 4.0M | 30.66 | |
| Gentex Corporation (GNTX) | 0.2 | $122M | 4.7M | 25.75 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $122M | 3.2M | 38.46 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $122M | 138k | 886.96 | |
| Activision Blizzard | 0.2 | $121M | 1.6M | 75.90 | |
| Essent (ESNT) | 0.2 | $120M | 3.3M | 36.19 | |
| Iqvia Holdings (IQV) | 0.2 | $120M | 844k | 141.88 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $119M | 387k | 307.48 | |
| Valvoline Inc Common (VVV) | 0.2 | $119M | 6.1M | 19.33 | |
| Duke Realty Corp Com New | 0.2 | $119M | 3.9M | 30.77 | |
| Evergy (EVRG) | 0.2 | $118M | 2.0M | 58.82 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $117M | 2.1M | 56.85 | |
| Loews Corporation (L) | 0.2 | $116M | 3.4M | 34.29 | |
| Ingevity (NGVT) | 0.2 | $116M | 2.2M | 52.57 | |
| Las Vegas Sands (LVS) | 0.2 | $115M | 2.5M | 45.54 | |
| Arrow Electronics (ARW) | 0.2 | $114M | 1.7M | 68.72 | |
| SLM Corporation (SLM) | 0.2 | $114M | 16M | 7.03 | |
| Abbott Laboratories (ABT) | 0.2 | $111M | 1.2M | 91.43 | |
| Amdocs SHS (DOX) | 0.2 | $111M | 1.8M | 60.72 | |
| Expeditors International of Washington (EXPD) | 0.2 | $111M | 1.7M | 66.67 | |
| Kinross Gold Corp (KGC) | 0.2 | $111M | 15M | 7.22 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $109M | 3.3M | 32.69 | |
| Parsley Energy Cl A | 0.2 | $109M | 10M | 10.68 | |
| Curtiss-Wright (CW) | 0.2 | $108M | 1.2M | 89.24 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $108M | 976k | 110.34 | |
| Evertec (EVTC) | 0.2 | $106M | 3.8M | 28.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $105M | 1.1M | 91.67 | |
| East West Ban (EWBC) | 0.2 | $105M | 2.9M | 36.24 | |
| On Assignment (ASGN) | 0.2 | $105M | 1.6M | 66.68 | |
| MasTec (MTZ) | 0.2 | $104M | 2.3M | 44.87 | |
| Steel Dynamics (STLD) | 0.2 | $101M | 3.9M | 26.09 | |
| Expedia Group Com New (EXPE) | 0.2 | $99M | 1.2M | 82.20 | |
| Manpower (MAN) | 0.2 | $99M | 1.4M | 68.63 | |
| Championx Corp (CHX) | 0.2 | $98M | 10M | 9.76 | |
| Altice Usa Cl A (ATUS) | 0.2 | $98M | 4.3M | 22.54 | |
| Electronic Arts (EA) | 0.2 | $97M | 732k | 132.05 | |
| State Street Corporation (STT) | 0.2 | $96M | 1.5M | 63.55 | |
| Williams-Sonoma (WSM) | 0.2 | $95M | 1.2M | 82.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $95M | 4.3M | 22.22 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $93M | 3.1M | 29.80 | |
| Tapestry (TPR) | 0.2 | $92M | 6.9M | 13.28 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $92M | 1.3M | 72.51 | |
| Lithia Mtrs Cl A (LAD) | 0.2 | $88M | 582k | 151.32 | |
| International Game Technolog Shs Usd (BRSL) | 0.2 | $88M | 9.9M | 8.91 | |
| World Fuel Services Corporation (WKC) | 0.2 | $87M | 3.4M | 25.60 | |
| Globe Life (GL) | 0.2 | $82M | 1.6M | 50.00 | |
| Trane Technologies SHS (TT) | 0.2 | $82M | 924k | 88.76 | |
| Ye Cl A (YELP) | 0.2 | $82M | 3.5M | 23.13 | |
| Ppd | 0.1 | $79M | 3.0M | 26.81 | |
| Noble Energy | 0.1 | $77M | 8.6M | 8.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $77M | 1.2M | 64.97 | |
| FTI Consulting (FCN) | 0.1 | $77M | 670k | 114.52 | |
| Live Nation Entertainment (LYV) | 0.1 | $77M | 1.7M | 44.33 | |
| Energizer Holdings (ENR) | 0.1 | $76M | 1.6M | 47.54 | |
| Biogen Idec (BIIB) | 0.1 | $76M | 305k | 250.00 | |
| Eagle Materials (EXP) | 0.1 | $75M | 1.1M | 70.22 | |
| Wyndham Worldwide Corporation | 0.1 | $74M | 2.7M | 27.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $74M | 1.3M | 56.82 | |
| Syneos Health Cl A | 0.1 | $73M | 1.3M | 58.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $73M | 2.1M | 35.11 | |
| NVR (NVR) | 0.1 | $72M | 22k | 3258.72 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $72M | 1.7M | 41.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $71M | 625k | 114.10 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $71M | 990k | 71.43 | |
| ABM Industries (ABM) | 0.1 | $70M | 1.9M | 36.21 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $69M | 4.5M | 15.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $68M | 2.7M | 25.60 | |
| Hca Holdings (HCA) | 0.1 | $68M | 747k | 90.91 | |
| Jabil Circuit (JBL) | 0.1 | $68M | 2.1M | 32.07 | |
| Hubbell (HUBB) | 0.1 | $68M | 541k | 125.36 | |
| Air Lease Corp Cl A (AL) | 0.1 | $67M | 2.3M | 29.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $66M | 495k | 134.12 | |
| Walker & Dunlop (WD) | 0.1 | $66M | 1.3M | 50.63 | |
| Wynn Resorts (WYNN) | 0.1 | $66M | 885k | 74.49 | |
| Ameren Corporation (AEE) | 0.1 | $65M | 1.4M | 47.62 | |
| KAR Auction Services (KAR) | 0.1 | $64M | 4.7M | 13.76 | |
| Hexcel Corporation (HXL) | 0.1 | $64M | 1.9M | 34.48 | |
| Marriott Intl Cl A (MAR) | 0.1 | $64M | 889k | 71.43 | |
| Ross Stores (ROST) | 0.1 | $63M | 734k | 85.25 | |
| Altra Holdings | 0.1 | $61M | 1.9M | 31.86 | |
| Diamondback Energy (FANG) | 0.1 | $61M | 1.5M | 41.82 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $61M | 2.3M | 26.82 | |
| Dollar Tree (DLTR) | 0.1 | $59M | 632k | 92.68 | |
| Honeywell International (HON) | 0.1 | $59M | 404k | 144.59 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $58M | 1.4M | 40.58 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $57M | 5.9M | 9.74 | |
| Netease Sponsored Ads (NTES) | 0.1 | $57M | 134k | 429.38 | |
| Darden Restaurants (DRI) | 0.1 | $57M | 748k | 75.77 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $57M | 287k | 196.93 | |
| National Gen Hldgs | 0.1 | $56M | 2.6M | 21.61 | |
| Lci Industries (LCII) | 0.1 | $56M | 488k | 114.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $55M | 498k | 111.11 | |
| Invitation Homes (INVH) | 0.1 | $53M | 1.9M | 27.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $53M | 1.4M | 38.98 | |
| Interpublic Group of Companies (IPG) | 0.1 | $53M | 3.1M | 17.16 | |
| Belden (BDC) | 0.1 | $52M | 1.6M | 32.51 | |
| Insight Enterprises (NSIT) | 0.1 | $49M | 997k | 49.19 | |
| Firstcash | 0.1 | $48M | 715k | 67.49 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $48M | 1.4M | 33.34 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $48M | 571k | 83.69 | |
| Skechers U S A Cl A | 0.1 | $48M | 1.5M | 31.38 | |
| Frontdoor (FTDR) | 0.1 | $47M | 1.1M | 44.32 | |
| Envista Hldgs Corp (NVST) | 0.1 | $46M | 2.2M | 21.09 | |
| Assured Guaranty (AGO) | 0.1 | $46M | 1.9M | 24.41 | |
| Ttec Holdings (TTEC) | 0.1 | $44M | 952k | 46.51 | |
| Landstar System (LSTR) | 0.1 | $44M | 393k | 112.31 | |
| Ciena Corp Com New (CIEN) | 0.1 | $44M | 804k | 54.16 | |
| Henry Schein (HSIC) | 0.1 | $43M | 736k | 58.39 | |
| Stryker Corporation (SYK) | 0.1 | $41M | 228k | 180.19 | |
| Target Corporation (TGT) | 0.1 | $41M | 351k | 115.38 | |
| Hanover Insurance (THG) | 0.1 | $39M | 389k | 101.27 | |
| Navient Corporation equity (NAVI) | 0.1 | $39M | 5.6M | 7.03 | |
| Nutrien (NTR) | 0.1 | $38M | 1.2M | 32.11 | |
| WESCO International (WCC) | 0.1 | $38M | 1.1M | 35.09 | |
| Markel Corporation (MKL) | 0.1 | $38M | 41k | 922.92 | |
| First Hawaiian (FHB) | 0.1 | $38M | 2.2M | 17.24 | |
| American Express Company (AXP) | 0.1 | $37M | 383k | 95.22 | |
| Sykes Enterprises, Incorporated | 0.1 | $36M | 1.3M | 27.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $36M | 453k | 79.06 | |
| Evercore Class A (EVR) | 0.1 | $36M | 606k | 58.92 | |
| Philip Morris International (PM) | 0.1 | $35M | 505k | 70.06 | |
| Phillips 66 (PSX) | 0.1 | $35M | 483k | 71.90 | |
| Synchrony Financial (SYF) | 0.1 | $34M | 1.5M | 22.16 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $33M | 1.4M | 24.14 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $33M | 2.1M | 15.52 | |
| Canadian Natural Resources (CNQ) | 0.1 | $33M | 1.9M | 17.43 | |
| Iaa | 0.1 | $32M | 817k | 38.59 | |
| Marathon Oil Corporation (MRO) | 0.1 | $31M | 5.0M | 6.12 | |
| Analog Devices (ADI) | 0.1 | $31M | 251k | 122.62 | |
| Cimarex Energy | 0.1 | $31M | 1.1M | 27.48 | |
| NCR Corporation (VYX) | 0.1 | $30M | 1.7M | 17.37 | |
| Steven Madden (SHOO) | 0.1 | $30M | 1.2M | 24.68 | |
| Dxc Technology (DXC) | 0.1 | $29M | 1.8M | 16.46 | |
| Bankunited (BKU) | 0.1 | $29M | 1.4M | 20.26 | |
| Pra (PRAA) | 0.1 | $29M | 745k | 38.68 | |
| General Dynamics Corporation (GD) | 0.1 | $28M | 189k | 149.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.1 | $28M | 319k | 88.34 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.1 | $28M | 238k | 118.21 | |
| Bmc Stk Hldgs | 0.1 | $28M | 1.1M | 25.06 | |
| Universal Corporation (UVV) | 0.1 | $28M | 654k | 42.52 | |
| Maximus (MMS) | 0.1 | $27M | 390k | 70.42 | |
| Harsco Corporation (NVRI) | 0.0 | $26M | 2.0M | 13.51 | |
| Tempur-Pedic International (SGI) | 0.0 | $26M | 366k | 71.87 | |
| Huron Consulting (HURN) | 0.0 | $26M | 582k | 44.25 | |
| First American Financial (FAF) | 0.0 | $25M | 526k | 48.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25M | 2.5M | 9.73 | |
| AECOM Technology Corporation (ACM) | 0.0 | $24M | 644k | 37.59 | |
| Alcon Ord Shs (ALC) | 0.0 | $24M | 414k | 57.32 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $23M | 8.7M | 2.64 | |
| First Horizon National Corporation (FHN) | 0.0 | $23M | 2.3M | 9.96 | |
| Hanesbrands (HBI) | 0.0 | $23M | 2.0M | 11.29 | |
| Spectrum Brands Holding (SPB) | 0.0 | $23M | 491k | 46.03 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $22M | 1.4M | 16.04 | |
| Omni (OMC) | 0.0 | $22M | 406k | 54.60 | |
| Aegion | 0.0 | $22M | 1.4M | 15.89 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $22M | 1.1M | 20.42 | |
| Momo Adr | 0.0 | $22M | 1.3M | 17.48 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $21M | 3.0M | 7.05 | |
| Pq Group Hldgs | 0.0 | $21M | 1.6M | 13.24 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $21M | 933k | 22.68 | |
| First Merchants Corporation (FRME) | 0.0 | $20M | 731k | 27.43 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $20M | 49k | 405.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $19M | 14k | 1413.60 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $19M | 420k | 44.57 | |
| Tripadvisor (TRIP) | 0.0 | $18M | 960k | 19.02 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $18M | 728k | 24.53 | |
| Mr Cooper Group | 0.0 | $17M | 1.4M | 12.48 | |
| Hillenbrand (HI) | 0.0 | $17M | 621k | 27.13 | |
| Unisys Corp Com New (UIS) | 0.0 | $17M | 1.5M | 10.87 | |
| Washington Federal (WAFD) | 0.0 | $17M | 624k | 26.71 | |
| Altria (MO) | 0.0 | $17M | 425k | 39.25 | |
| R1 Rcm | 0.0 | $16M | 1.5M | 11.16 | |
| Vmware Cl A Com | 0.0 | $16M | 105k | 154.86 | |
| Nelnet Cl A (NNI) | 0.0 | $16M | 334k | 48.49 | |
| Abbvie (ABBV) | 0.0 | $16M | 162k | 98.18 | |
| Columbia Banking System (COLB) | 0.0 | $16M | 549k | 28.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $15M | 250k | 61.73 | |
| Dick's Sporting Goods (DKS) | 0.0 | $15M | 365k | 41.26 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $15M | 231k | 63.98 | |
| BP Sponsored Adr (BP) | 0.0 | $14M | 618k | 23.32 | |
| First Solar (FSLR) | 0.0 | $14M | 273k | 49.52 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $13M | 1.3M | 10.23 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $13M | 4.6M | 2.88 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $13M | 170k | 78.31 | |
| Standard Motor Products (SMP) | 0.0 | $13M | 323k | 41.19 | |
| Huntsman Corporation (HUN) | 0.0 | $13M | 743k | 17.92 | |
| Umpqua Holdings Corporation | 0.0 | $13M | 1.2M | 10.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $13M | 287k | 45.95 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $13M | 1.2M | 11.19 | |
| Cdk Global Inc equities | 0.0 | $13M | 313k | 41.43 | |
| South State Corporation | 0.0 | $13M | 267k | 47.61 | |
| Spirit Rlty Cap Com New | 0.0 | $13M | 358k | 34.87 | |
| Toll Brothers (TOL) | 0.0 | $13M | 382k | 32.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12M | 314k | 38.65 | |
| Covanta Holding Corporation | 0.0 | $11M | 1.2M | 9.57 | |
| Cactus Cl A (WHD) | 0.0 | $11M | 552k | 20.63 | |
| Procter & Gamble Company (PG) | 0.0 | $11M | 94k | 118.60 | |
| Minerals Technologies (MTX) | 0.0 | $11M | 234k | 46.93 | |
| Norfolk Southern (NSC) | 0.0 | $11M | 60k | 175.57 | |
| Terex Corporation (TEX) | 0.0 | $10M | 551k | 18.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $10M | 87k | 117.20 | |
| Pepsi (PEP) | 0.0 | $10M | 77k | 132.27 | |
| Trinseo S A SHS | 0.0 | $10M | 454k | 22.16 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $9.6M | 248k | 38.82 | |
| Starwood Property Trust (STWD) | 0.0 | $9.2M | 615k | 14.96 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0M | 810k | 11.11 | |
| AES Corporation (AES) | 0.0 | $8.9M | 615k | 14.49 | |
| Hp (HPQ) | 0.0 | $8.8M | 507k | 17.43 | |
| Coherent | 0.0 | $8.7M | 67k | 131.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.6M | 664k | 12.90 | |
| ICF International (ICFI) | 0.0 | $8.6M | 132k | 64.94 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $8.6M | 943k | 9.07 | |
| Assurant (AIZ) | 0.0 | $8.5M | 82k | 103.07 | |
| Halliburton Company (HAL) | 0.0 | $8.3M | 641k | 13.01 | |
| Pennymac Financial Services (PFSI) | 0.0 | $7.6M | 181k | 41.79 | |
| ProAssurance Corporation (PRA) | 0.0 | $7.3M | 507k | 14.46 | |
| S&p Global (SPGI) | 0.0 | $7.1M | 22k | 329.47 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.0M | 90k | 77.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $6.1M | 63k | 97.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.1M | 28k | 215.71 | |
| Moody's Corporation (MCO) | 0.0 | $6.0M | 22k | 274.73 | |
| Smart Global Hldgs SHS | 0.0 | $6.0M | 220k | 27.26 | |
| LHC | 0.0 | $6.0M | 34k | 174.32 | |
| Broadcom (AVGO) | 0.0 | $5.8M | 19k | 315.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.8M | 113k | 51.13 | |
| James River Group Holdings L (JRVR) | 0.0 | $5.7M | 127k | 45.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.6M | 260k | 21.44 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.4M | 657k | 8.27 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $5.3M | 418k | 12.71 | |
| Linde SHS | 0.0 | $5.3M | 25k | 212.12 | |
| Amgen (AMGN) | 0.0 | $5.1M | 22k | 235.87 | |
| Cenovus Energy (CVE) | 0.0 | $5.1M | 1.1M | 4.68 | |
| Alaska Air (ALK) | 0.0 | $4.9M | 135k | 36.26 | |
| Pvh Corporation (PVH) | 0.0 | $4.8M | 100k | 48.05 | |
| Euronav Nv SHS (CMBT) | 0.0 | $4.8M | 590k | 8.15 | |
| Vectrus (VVX) | 0.0 | $4.7M | 95k | 49.12 | |
| Maxar Technologies | 0.0 | $4.6M | 254k | 17.98 | |
| CRA International (CRAI) | 0.0 | $4.5M | 114k | 39.50 | |
| Visa Com Cl A (V) | 0.0 | $4.3M | 22k | 193.18 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $4.2M | 121k | 34.74 | |
| Commscope Hldg (COMM) | 0.0 | $4.1M | 497k | 8.30 | |
| Homestreet (MCHB) | 0.0 | $4.0M | 164k | 24.61 | |
| Cbiz (CBZ) | 0.0 | $3.9M | 164k | 23.97 | |
| First Fndtn (FFWM) | 0.0 | $3.6M | 220k | 16.34 | |
| KBR (KBR) | 0.0 | $3.6M | 159k | 22.52 | |
| UMH Properties (UMH) | 0.0 | $3.5M | 272k | 12.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.5M | 57k | 62.00 | |
| Amerisafe (AMSF) | 0.0 | $3.5M | 57k | 61.15 | |
| Ubs Group SHS (UBS) | 0.0 | $3.4M | 297k | 11.54 | |
| SL Green Realty | 0.0 | $3.2M | 66k | 49.28 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $3.2M | 467k | 6.88 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 57k | 54.67 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $3.1M | 111k | 27.89 | |
| Chevron Corporation (CVX) | 0.0 | $3.1M | 35k | 89.24 | |
| Popular Com New (BPOP) | 0.0 | $3.1M | 82k | 37.17 | |
| Elf Beauty (ELF) | 0.0 | $3.0M | 157k | 19.08 | |
| Hanger Com New | 0.0 | $3.0M | 180k | 16.56 | |
| Air Transport Services (ATSG) | 0.0 | $3.0M | 134k | 22.27 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $2.9M | 280k | 10.36 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.9M | 313k | 9.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.8M | 25k | 112.86 | |
| Argan (AGX) | 0.0 | $2.8M | 58k | 47.38 | |
| BioSpecifics Technologies | 0.0 | $2.7M | 44k | 61.28 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $2.7M | 160k | 16.65 | |
| Luther Burbank Corp. | 0.0 | $2.7M | 267k | 10.00 | |
| Investors Real Estate Tr Sh Ben Int | 0.0 | $2.7M | 38k | 70.31 | |
| Bausch Health Companies (BHC) | 0.0 | $2.6M | 140k | 18.29 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $2.5M | 122k | 20.55 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.5M | 411k | 6.06 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.5M | 11k | 216.89 | |
| Foundation Building Materials | 0.0 | $2.4M | 153k | 15.61 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $2.4M | 87k | 27.00 | |
| Landec Corporation (LFCR) | 0.0 | $2.3M | 294k | 7.96 | |
| Brigham Minerals Cl A Com | 0.0 | $2.3M | 188k | 12.35 | |
| Purecycle Corp Com New (PCYO) | 0.0 | $2.3M | 252k | 9.19 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 82k | 28.23 | |
| Booking Holdings (BKNG) | 0.0 | $2.3M | 1.4k | 1592.46 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $2.2M | 52k | 43.28 | |
| Hudson Com Cl A | 0.0 | $2.2M | 458k | 4.87 | |
| Petiq Com Cl A (PETQ) | 0.0 | $2.2M | 63k | 34.85 | |
| AutoNation (AN) | 0.0 | $2.2M | 58k | 37.58 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.2M | 81k | 26.84 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $2.2M | 118k | 18.49 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.2M | 100k | 21.62 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.1M | 107k | 20.00 | |
| Apple (AAPL) | 0.0 | $2.1M | 5.8k | 364.74 | |
| Primo Water (PRMW) | 0.0 | $2.1M | 151k | 13.78 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0M | 42k | 48.29 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.0M | 76k | 26.34 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0M | 215k | 9.30 | |
| Orion Engineered Carbons (OEC) | 0.0 | $2.0M | 188k | 10.59 | |
| Fabrinet SHS (FN) | 0.0 | $2.0M | 32k | 62.43 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0M | 6.7k | 295.77 | |
| Berry Plastics (BERY) | 0.0 | $2.0M | 44k | 44.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.9M | 7.6k | 256.01 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.9M | 22k | 88.53 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 25k | 76.95 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.9M | 70k | 27.24 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $1.9M | 61k | 31.42 | |
| PC Connection (CNXN) | 0.0 | $1.9M | 41k | 46.35 | |
| Hackett (HCKT) | 0.0 | $1.9M | 139k | 13.54 | |
| Bel Fuse CL B (BELFB) | 0.0 | $1.9M | 175k | 10.73 | |
| Open Text Corp (OTEX) | 0.0 | $1.9M | 44k | 42.48 | |
| Performance Food (PFGC) | 0.0 | $1.9M | 64k | 29.13 | |
| Getty Realty (GTY) | 0.0 | $1.8M | 62k | 29.69 | |
| Neophotonics Corp | 0.0 | $1.8M | 202k | 8.90 | |
| Banner Corp Com New (BANR) | 0.0 | $1.8M | 47k | 37.98 | |
| Stifel Financial (SF) | 0.0 | $1.8M | 38k | 47.43 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.8M | 366k | 4.86 | |
| InterDigital (IDCC) | 0.0 | $1.7M | 31k | 56.62 | |
| Matrix Service Company (MTRX) | 0.0 | $1.7M | 179k | 9.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7M | 46k | 36.78 | |
| Del Taco Restaurants | 0.0 | $1.7M | 286k | 5.93 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.6M | 70k | 23.60 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.6M | 51k | 32.23 | |
| Velocity Finl (VEL) | 0.0 | $1.6M | 415k | 3.95 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 15k | 107.07 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.6M | 37k | 43.06 | |
| Propetro Hldg (PUMP) | 0.0 | $1.6M | 307k | 5.14 | |
| Viad Corp Com New (PRSU) | 0.0 | $1.6M | 83k | 19.02 | |
| Hope Ban (HOPE) | 0.0 | $1.6M | 169k | 9.22 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.5M | 121k | 12.80 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.5M | 26k | 60.18 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $1.5M | 150k | 10.07 | |
| Ooma (OOMA) | 0.0 | $1.5M | 91k | 16.48 | |
| ardmore Shipping (ASC) | 0.0 | $1.5M | 343k | 4.36 | |
| TreeHouse Foods (THS) | 0.0 | $1.5M | 34k | 43.78 | |
| Stealthgas SHS (GASS) | 0.0 | $1.5M | 540k | 2.76 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.5M | 39k | 37.87 | |
| NN (NNBR) | 0.0 | $1.5M | 311k | 4.74 | |
| Celestica Sub Vtg Shs | 0.0 | $1.5M | 215k | 6.83 | |
| China Yuchai Intl (CYD) | 0.0 | $1.5M | 102k | 14.38 | |
| Brixmor Prty (BRX) | 0.0 | $1.5M | 114k | 12.82 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.5M | 134k | 10.84 | |
| Ameris Ban (ABCB) | 0.0 | $1.5M | 62k | 23.59 | |
| Fednat Holding | 0.0 | $1.4M | 131k | 11.07 | |
| Discovery Com Ser C | 0.0 | $1.4M | 75k | 19.25 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.4M | 117k | 12.20 | |
| Ii-vi | 0.0 | $1.4M | 30k | 47.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.4M | 25k | 56.19 | |
| Diebold Incorporated | 0.0 | $1.4M | 234k | 6.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 78k | 18.17 | |
| Universal Truckload Services (ULH) | 0.0 | $1.4M | 81k | 17.38 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $1.4M | 45k | 30.96 | |
| Capital City Bank (CCBG) | 0.0 | $1.4M | 66k | 20.95 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $1.4M | 212k | 6.52 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.4M | 808k | 1.70 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $1.4M | 57k | 23.86 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $1.4M | 171k | 7.97 | |
| Unilever N V N Y Shs New | 0.0 | $1.4M | 25k | 53.25 | |
| Teekay Tankers Cl A | 0.0 | $1.3M | 104k | 12.82 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.3M | 41k | 32.56 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $1.3M | 69k | 19.04 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.3M | 20k | 65.88 | |
| Cowen Cl A New | 0.0 | $1.3M | 81k | 16.21 | |
| South Jersey Industries | 0.0 | $1.3M | 52k | 25.03 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $1.3M | 587k | 2.22 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.3M | 83k | 15.55 | |
| Carrols Restaurant | 0.0 | $1.3M | 267k | 4.84 | |
| Byline Ban (BY) | 0.0 | $1.3M | 98k | 13.10 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.3M | 35k | 36.70 | |
| Rbb Bancorp (RBB) | 0.0 | $1.3M | 92k | 13.65 | |
| State Auto Financial | 0.0 | $1.2M | 69k | 17.84 | |
| Perficient (PRFT) | 0.0 | $1.2M | 34k | 35.78 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.2M | 25k | 47.99 | |
| Carter's (CRI) | 0.0 | $1.2M | 15k | 80.70 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $1.2M | 188k | 6.45 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.2M | 44k | 27.82 | |
| Washington Trust Ban (WASH) | 0.0 | $1.2M | 37k | 32.80 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $1.2M | 24k | 50.03 | |
| Ennis (EBF) | 0.0 | $1.2M | 66k | 18.14 | |
| Ufp Industries (UFPI) | 0.0 | $1.2M | 24k | 49.53 | |
| Echo Global Logistics | 0.0 | $1.2M | 55k | 21.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 8.5k | 138.47 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $1.2M | 89k | 13.30 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 0.0 | $1.2M | 15k | 77.74 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 44k | 26.20 | |
| Two Hbrs Invt Corp Com New | 0.0 | $1.2M | 229k | 5.04 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $1.1M | 133k | 8.60 | |
| Huami Corp Sponsored Ads | 0.0 | $1.1M | 92k | 12.36 | |
| Avista Corporation (AVA) | 0.0 | $1.1M | 31k | 36.38 | |
| Onespan (OSPN) | 0.0 | $1.1M | 40k | 27.93 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.1M | 554k | 2.03 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 103k | 10.87 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.1M | 40k | 27.97 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 31k | 36.30 | |
| Zagg | 0.0 | $1.1M | 353k | 3.14 | |
| IntriCon Corporation | 0.0 | $1.1M | 81k | 13.62 | |
| Liquidity Services (LQDT) | 0.0 | $1.1M | 186k | 5.96 | |
| Consolidated Tomoka Ld Co Com cs | 0.0 | $1.1M | 27k | 39.49 | |
| Radiant Logistics (RLGT) | 0.0 | $1.1M | 273k | 3.93 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 37k | 28.73 | |
| Tetra Tech (TTEK) | 0.0 | $1.1M | 13k | 79.14 | |
| Barrett Business Services (BBSI) | 0.0 | $1.1M | 20k | 53.13 | |
| Insperity (NSP) | 0.0 | $1.0M | 16k | 64.71 | |
| Bank Ozk (OZK) | 0.0 | $1.0M | 45k | 23.47 | |
| Old Second Ban (OSBC) | 0.0 | $1.0M | 135k | 7.78 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $1.0M | 70k | 14.85 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.0M | 139k | 7.41 | |
| Lo (LOCO) | 0.0 | $1.0M | 70k | 14.69 | |
| Nuance Communications | 0.0 | $1.0M | 40k | 25.30 | |
| Super Micro Computer | 0.0 | $1.0M | 36k | 28.39 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0M | 11k | 95.85 | |
| Tronox Holdings SHS (TROX) | 0.0 | $1.0M | 140k | 7.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.0M | 9.5k | 105.97 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $1.0M | 140k | 7.18 | |
| Invacare Corporation | 0.0 | $1000k | 157k | 6.37 | |
| Movado (MOV) | 0.0 | $997k | 92k | 10.84 | |
| Advansix (ASIX) | 0.0 | $993k | 85k | 11.74 | |
| Kemper Corp Del (KMPR) | 0.0 | $982k | 14k | 72.55 | |
| Bgc Partners Cl A | 0.0 | $969k | 354k | 2.74 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $965k | 55k | 17.55 | |
| Qad Cl A | 0.0 | $963k | 23k | 41.29 | |
| Allete Com New (ALE) | 0.0 | $950k | 17k | 54.50 | |
| Premier Financial Corp | 0.0 | $947k | 54k | 17.67 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $946k | 82k | 11.52 | |
| PGT | 0.0 | $925k | 59k | 15.68 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $917k | 58k | 15.82 | |
| Quanta Services (PWR) | 0.0 | $907k | 23k | 39.23 | |
| Natural Gas Services (NGS) | 0.0 | $906k | 145k | 6.27 | |
| Simon Property (SPG) | 0.0 | $900k | 13k | 68.36 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $883k | 68k | 12.99 | |
| Carriage Services (CSV) | 0.0 | $874k | 48k | 18.12 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $871k | 75k | 11.57 | |
| Medical Properties Trust (MPW) | 0.0 | $863k | 46k | 18.79 | |
| Atlantic Cap Bancshares | 0.0 | $850k | 70k | 12.15 | |
| FleetCor Technologies | 0.0 | $842k | 3.3k | 251.57 | |
| Travelcenters Of America Com New | 0.0 | $834k | 54k | 15.39 | |
| MGIC Investment (MTG) | 0.0 | $833k | 102k | 8.17 | |
| Sp Plus | 0.0 | $832k | 40k | 20.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $811k | 8.3k | 97.52 | |
| Essex Property Trust (ESS) | 0.0 | $807k | 3.5k | 229.07 | |
| SVB Financial (SIVBQ) | 0.0 | $800k | 3.7k | 215.63 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.0 | $797k | 108k | 7.42 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $787k | 21k | 37.17 | |
| Peoples Ban (PEBO) | 0.0 | $779k | 37k | 21.14 | |
| Ihs Markit SHS | 0.0 | $777k | 10k | 75.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $770k | 7.4k | 103.43 | |
| Graham Corporation (GHM) | 0.0 | $754k | 59k | 12.74 | |
| Farmer Brothers (FARM) | 0.0 | $743k | 102k | 7.31 | |
| MFA Mortgage Investments | 0.0 | $732k | 294k | 2.49 | |
| RGC Resources (RGCO) | 0.0 | $723k | 30k | 24.18 | |
| Renasant (RNST) | 0.0 | $723k | 29k | 24.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $706k | 12k | 56.79 | |
| Mercury General Corporation (MCY) | 0.0 | $702k | 17k | 40.74 | |
| Orion Marine (ORN) | 0.0 | $685k | 222k | 3.08 | |
| Kosmos Energy (KOS) | 0.0 | $680k | 410k | 1.66 | |
| Credicorp (BAP) | 0.0 | $670k | 5.0k | 133.65 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $669k | 19k | 35.36 | |
| BJ's Restaurants (BJRI) | 0.0 | $667k | 32k | 20.97 | |
| CECO Environmental (CECO) | 0.0 | $666k | 101k | 6.59 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $660k | 57k | 11.66 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $655k | 34k | 19.46 | |
| DSP | 0.0 | $647k | 41k | 15.89 | |
| U.S. Physical Therapy (USPH) | 0.0 | $643k | 7.9k | 81.05 | |
| Trip Com Group Ads (TCOM) | 0.0 | $638k | 25k | 25.93 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $634k | 26k | 24.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $633k | 62k | 10.25 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $611k | 5.2k | 118.29 | |
| International Seaways (INSW) | 0.0 | $609k | 37k | 16.35 | |
| Allot SHS (ALLT) | 0.0 | $609k | 58k | 10.48 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $608k | 42k | 14.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $602k | 16k | 36.83 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $597k | 32k | 18.56 | |
| Forward Air Corporation | 0.0 | $596k | 12k | 49.78 | |
| Posco Sponsored Adr (PKX) | 0.0 | $596k | 16k | 37.03 | |
| Acuity Brands (AYI) | 0.0 | $595k | 6.2k | 95.80 | |
| Cubic Corporation | 0.0 | $590k | 12k | 48.35 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $586k | 38k | 15.38 | |
| USA Truck | 0.0 | $574k | 74k | 7.74 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $571k | 38k | 15.25 | |
| Caleres (CAL) | 0.0 | $571k | 69k | 8.34 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $546k | 18k | 30.77 | |
| NetScout Systems (NTCT) | 0.0 | $545k | 21k | 25.57 | |
| Motorcar Parts of America (MPAA) | 0.0 | $545k | 31k | 17.68 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $530k | 36k | 14.72 | |
| Cheniere Energy Com New (LNG) | 0.0 | $529k | 11k | 48.32 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $519k | 34k | 15.40 | |
| Chuys Hldgs (CHUY) | 0.0 | $518k | 35k | 14.89 | |
| Portland Gen Elec Com New (POR) | 0.0 | $518k | 12k | 42.00 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $515k | 34k | 15.16 | |
| U S Xpress Enterprises Com Cl A | 0.0 | $486k | 81k | 6.00 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $484k | 99k | 4.90 | |
| Northwestern Corp Com New (NWE) | 0.0 | $477k | 8.8k | 54.55 | |
| Ali (ALCO) | 0.0 | $470k | 15k | 31.14 | |
| Schlumberger (SLB) | 0.0 | $462k | 25k | 18.41 | |
| Radcom Shs New (RDCM) | 0.0 | $459k | 56k | 8.14 | |
| Rmr Group Cl A (RMR) | 0.0 | $449k | 15k | 29.29 | |
| Yrc Worldwide Com Par $.01 | 0.0 | $448k | 242k | 1.85 | |
| Pctel | 0.0 | $447k | 67k | 6.67 | |
| Heritage Commerce (HTBK) | 0.0 | $446k | 59k | 7.51 | |
| Vishay Precision (VPG) | 0.0 | $442k | 18k | 24.56 | |
| Hallmark Finl Svcs Com New | 0.0 | $432k | 124k | 3.49 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $430k | 53k | 8.09 | |
| Six Flags Entertainment (SIX) | 0.0 | $421k | 22k | 19.20 | |
| Myr (MYRG) | 0.0 | $415k | 13k | 31.95 | |
| GP Strategies Corporation | 0.0 | $407k | 48k | 8.57 | |
| Preformed Line Products Company (PLPC) | 0.0 | $384k | 7.7k | 50.03 | |
| Aspen Aerogels (ASPN) | 0.0 | $371k | 56k | 6.58 | |
| Titan Machinery (TITN) | 0.0 | $370k | 34k | 10.85 | |
| Mix Telematics Sponsored Adr | 0.0 | $359k | 42k | 8.64 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $358k | 5.2k | 69.09 | |
| Amazon (AMZN) | 0.0 | $356k | 129.00 | 2759.69 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $356k | 25k | 14.24 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $349k | 8.0k | 43.86 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.0 | $342k | 112k | 3.04 | |
| Geopark Usd Shs (GPRK) | 0.0 | $325k | 33k | 9.80 | |
| Unitil Corporation (UTL) | 0.0 | $321k | 7.2k | 44.79 | |
| Haynes International Com New (HAYN) | 0.0 | $299k | 13k | 23.34 | |
| Triumph Ban (TFIN) | 0.0 | $296k | 12k | 24.30 | |
| Asure Software (ASUR) | 0.0 | $280k | 44k | 6.43 | |
| Earthstone Energy Cl A | 0.0 | $270k | 95k | 2.84 | |
| Wheeler Real Estate Invt Tr Com New | 0.0 | $257k | 147k | 1.75 | |
| Paypal Holdings (PYPL) | 0.0 | $248k | 1.4k | 174.53 | |
| Shoe Carnival (SCVL) | 0.0 | $245k | 8.4k | 29.22 | |
| DaVita (DVA) | 0.0 | $231k | 2.9k | 79.11 | |
| TETRA Technologies (TTI) | 0.0 | $221k | 414k | 0.53 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $216k | 11k | 19.95 | |
| Regis Corporation | 0.0 | $150k | 18k | 8.19 | |
| EQT Corporation (EQT) | 0.0 | $78k | 68k | 1.14 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $0 | 2.7M | 0.00 | |
| Cdw (CDW) | 0.0 | $0 | 74k | 0.00 |