Boston Partners as of March 31, 2021
Portfolio Holdings for Boston Partners
Boston Partners holds 645 positions in its portfolio as reported in the March 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 | 8.4M | 152.20 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.2B | 7.3M | 164.37 | |
| Bank of America Corporation (BAC) | 1.5 | $1.2B | 30M | 38.69 | |
| AutoZone (AZO) | 1.4 | $1.0B | 741k | 1405.06 | |
| Truist Financial Corp equities (TFC) | 1.4 | $1.0B | 17M | 58.32 | |
| Cisco Systems (CSCO) | 1.3 | $969M | 19M | 51.71 | |
| Dupont De Nemours (DD) | 1.2 | $862M | 11M | 77.28 | |
| Eaton Corp SHS (ETN) | 1.1 | $851M | 6.2M | 138.33 | |
| ConocoPhillips (COP) | 1.1 | $837M | 16M | 52.97 | |
| Fifth Third Ban (FITB) | 1.1 | $808M | 22M | 37.45 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $792M | 50M | 15.72 | |
| Citigroup Com New (C) | 1.0 | $777M | 11M | 72.75 | |
| Cigna Corp (CI) | 1.0 | $772M | 3.2M | 241.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $769M | 3.0M | 255.47 | |
| Anthem (ELV) | 1.0 | $754M | 2.1M | 358.96 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $746M | 3.7M | 201.34 | |
| Medtronic SHS (MDT) | 0.9 | $669M | 5.7M | 118.13 | |
| Qorvo (QRVO) | 0.9 | $667M | 3.6M | 182.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $655M | 318k | 2062.52 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $651M | 12M | 53.49 | |
| Schlumberger (SLB) | 0.9 | $644M | 24M | 27.19 | |
| Pioneer Natural Resources | 0.9 | $644M | 4.1M | 158.82 | |
| Key (KEY) | 0.8 | $623M | 31M | 19.98 | |
| Dover Corporation (DOV) | 0.8 | $616M | 4.5M | 137.13 | |
| Applied Materials (AMAT) | 0.8 | $613M | 4.6M | 133.60 | |
| Mohawk Industries (MHK) | 0.8 | $612M | 3.2M | 192.43 | |
| Everest Re Group (EG) | 0.8 | $610M | 2.5M | 247.81 | |
| Howmet Aerospace (HWM) | 0.8 | $610M | 19M | 32.13 | |
| Deere & Company (DE) | 0.8 | $597M | 1.6M | 374.18 | |
| AmerisourceBergen (COR) | 0.8 | $582M | 4.9M | 118.07 | |
| American Intl Group Com New (AIG) | 0.8 | $581M | 13M | 46.21 | |
| Fmc Corp Com New (FMC) | 0.8 | $575M | 5.2M | 110.65 | |
| Goldman Sachs (GS) | 0.8 | $569M | 1.7M | 327.00 | |
| Metropcs Communications (TMUS) | 0.8 | $563M | 4.5M | 125.43 | |
| Chubb (CB) | 0.8 | $559M | 3.5M | 157.97 | |
| McKesson Corporation (MCK) | 0.7 | $557M | 2.9M | 195.04 | |
| Micron Technology (MU) | 0.7 | $554M | 6.3M | 88.21 | |
| Owens Corning (OC) | 0.7 | $550M | 6.0M | 92.12 | |
| Coca Cola European Partners SHS (CCEP) | 0.7 | $541M | 10M | 52.20 | |
| CenterPoint Energy (CNP) | 0.7 | $530M | 23M | 22.65 | |
| Avantor (AVTR) | 0.7 | $525M | 18M | 28.97 | |
| UnitedHealth (UNH) | 0.7 | $522M | 1.4M | 372.07 | |
| Harley-Davidson (HOG) | 0.7 | $515M | 13M | 40.10 | |
| LKQ Corporation (LKQ) | 0.7 | $502M | 12M | 42.33 | |
| Oracle Corporation (ORCL) | 0.7 | $502M | 7.2M | 70.17 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $501M | 5.9M | 85.53 | |
| Ameriprise Financial (AMP) | 0.7 | $497M | 2.1M | 232.50 | |
| Pfizer (PFE) | 0.7 | $486M | 13M | 36.23 | |
| General Dynamics Corporation (GD) | 0.6 | $480M | 2.6M | 181.55 | |
| Boeing Company (BA) | 0.6 | $478M | 1.9M | 254.72 | |
| Caterpillar (CAT) | 0.6 | $477M | 2.1M | 231.84 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $453M | 6.9M | 65.18 | |
| Te Connectivity Reg Shs | 0.6 | $431M | 3.3M | 129.32 | |
| Ametek (AME) | 0.5 | $409M | 3.2M | 127.55 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $408M | 5.8M | 69.90 | |
| Kla Corp Com New (KLAC) | 0.5 | $398M | 1.2M | 330.42 | |
| Capital One Financial (COF) | 0.5 | $391M | 3.1M | 127.23 | |
| Textron (TXT) | 0.5 | $384M | 6.9M | 56.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $373M | 9.1M | 40.83 | |
| Abbvie (ABBV) | 0.5 | $357M | 3.3M | 108.22 | |
| Steel Dynamics (STLD) | 0.5 | $355M | 7.0M | 50.76 | |
| AFLAC Incorporated (AFL) | 0.5 | $354M | 6.9M | 51.17 | |
| Hollyfrontier Corp | 0.5 | $353M | 9.9M | 35.78 | |
| Discover Financial Services (DFS) | 0.5 | $347M | 3.7M | 95.02 | |
| Science App Int'l (SAIC) | 0.5 | $347M | 4.1M | 83.58 | |
| Humana (HUM) | 0.5 | $344M | 821k | 419.37 | |
| Progressive Corporation (PGR) | 0.5 | $344M | 3.6M | 95.61 | |
| Zimmer Holdings (ZBH) | 0.5 | $342M | 2.1M | 160.08 | |
| Fidelity National Information Services (FIS) | 0.5 | $340M | 2.4M | 140.61 | |
| Lam Research Corporation | 0.4 | $332M | 557k | 595.87 | |
| Alleghany Corporation | 0.4 | $328M | 524k | 626.29 | |
| United Rentals (URI) | 0.4 | $328M | 996k | 329.30 | |
| Las Vegas Sands (LVS) | 0.4 | $327M | 5.4M | 60.76 | |
| Foot Locker (FL) | 0.4 | $326M | 5.8M | 56.26 | |
| Lear Corp Com New (LEA) | 0.4 | $325M | 1.8M | 181.25 | |
| Corteva (CTVA) | 0.4 | $321M | 6.9M | 46.63 | |
| Facebook Cl A (META) | 0.4 | $318M | 1.1M | 294.63 | |
| Whirlpool Corporation (WHR) | 0.4 | $314M | 1.4M | 220.35 | |
| Tapestry (TPR) | 0.4 | $311M | 7.5M | 41.21 | |
| East West Ban (EWBC) | 0.4 | $310M | 4.2M | 73.81 | |
| Valvoline Inc Common (VVV) | 0.4 | $303M | 12M | 26.07 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $300M | 4.3M | 69.82 | |
| Centene Corporation (CNC) | 0.4 | $298M | 4.7M | 63.91 | |
| eBay (EBAY) | 0.4 | $293M | 4.8M | 61.24 | |
| Amgen (AMGN) | 0.4 | $291M | 1.2M | 248.81 | |
| SLM Corporation (SLM) | 0.4 | $289M | 16M | 17.97 | |
| PPG Industries (PPG) | 0.4 | $287M | 1.9M | 150.26 | |
| Itt (ITT) | 0.4 | $286M | 3.1M | 90.91 | |
| Oshkosh Corporation (OSK) | 0.4 | $281M | 2.4M | 118.68 | |
| Bwx Technologies (BWXT) | 0.4 | $280M | 4.2M | 65.95 | |
| Diamondback Energy (FANG) | 0.4 | $279M | 3.8M | 73.49 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $277M | 880k | 314.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $273M | 442k | 617.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $272M | 3.6M | 75.23 | |
| On Assignment (ASGN) | 0.4 | $269M | 2.8M | 95.79 | |
| NetApp (NTAP) | 0.4 | $267M | 3.7M | 72.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $258M | 1.9M | 133.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $252M | 1.6M | 160.25 | |
| Lennar Corp Cl A (LEN) | 0.3 | $241M | 2.4M | 101.23 | |
| Leidos Holdings (LDOS) | 0.3 | $241M | 2.5M | 96.30 | |
| Curtiss-Wright (CW) | 0.3 | $240M | 2.0M | 118.51 | |
| Championx Corp (CHX) | 0.3 | $240M | 11M | 21.73 | |
| Dominion Resources (D) | 0.3 | $239M | 3.1M | 75.96 | |
| Western Digital (WDC) | 0.3 | $230M | 3.4M | 66.75 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $230M | 8.4M | 27.46 | |
| Mosaic (MOS) | 0.3 | $229M | 7.3M | 31.62 | |
| Robert Half International (RHI) | 0.3 | $228M | 2.9M | 78.22 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $228M | 3.3M | 68.45 | |
| Canadian Natural Resources (CNQ) | 0.3 | $225M | 7.3M | 30.85 | |
| Lowe's Companies (LOW) | 0.3 | $222M | 1.2M | 190.18 | |
| Welltower Inc Com reit (WELL) | 0.3 | $222M | 3.1M | 71.64 | |
| Best Buy (BBY) | 0.3 | $221M | 1.9M | 114.81 | |
| CRH Adr | 0.3 | $219M | 4.7M | 46.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $219M | 3.1M | 71.63 | |
| Aon Shs Cl A (AON) | 0.3 | $214M | 931k | 230.11 | |
| Globe Life (GL) | 0.3 | $211M | 2.2M | 96.63 | |
| Duke Realty Corp Com New | 0.3 | $205M | 4.9M | 41.93 | |
| Icon SHS (ICLR) | 0.3 | $204M | 1.0M | 196.37 | |
| MasTec (MTZ) | 0.3 | $204M | 2.2M | 93.80 | |
| Helmerich & Payne (HP) | 0.3 | $204M | 7.6M | 26.96 | |
| Flex Ord (FLEX) | 0.3 | $204M | 11M | 18.31 | |
| Molina Healthcare (MOH) | 0.3 | $203M | 869k | 233.71 | |
| Alaska Air (ALK) | 0.3 | $200M | 2.9M | 69.52 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $200M | 10M | 20.00 | |
| L3harris Technologies (LHX) | 0.3 | $198M | 975k | 202.68 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $198M | 5.6M | 35.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $198M | 896k | 220.47 | |
| Paccar (PCAR) | 0.3 | $194M | 2.1M | 92.92 | |
| Regency Centers Corporation (REG) | 0.3 | $192M | 3.4M | 56.71 | |
| Merck & Co (MRK) | 0.3 | $191M | 2.5M | 77.10 | |
| Essent (ESNT) | 0.3 | $191M | 4.0M | 47.50 | |
| Masco Corporation (MAS) | 0.3 | $188M | 3.1M | 59.90 | |
| WESCO International (WCC) | 0.3 | $187M | 2.2M | 86.53 | |
| Edison International (EIX) | 0.2 | $186M | 3.2M | 58.60 | |
| Altra Holdings | 0.2 | $183M | 3.3M | 55.35 | |
| Travelers Companies (TRV) | 0.2 | $181M | 1.2M | 150.40 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $181M | 4.7M | 38.11 | |
| Ross Stores (ROST) | 0.2 | $179M | 1.5M | 119.94 | |
| Eagle Materials (EXP) | 0.2 | $179M | 1.3M | 134.41 | |
| Gentex Corporation (GNTX) | 0.2 | $179M | 5.0M | 35.67 | |
| DTE Energy Company (DTE) | 0.2 | $175M | 1.3M | 133.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $175M | 565k | 309.24 | |
| Tegna (TGNA) | 0.2 | $174M | 9.2M | 18.84 | |
| Ingevity (NGVT) | 0.2 | $173M | 2.3M | 75.46 | |
| Synchrony Financial (SYF) | 0.2 | $173M | 4.2M | 40.66 | |
| TJX Companies (TJX) | 0.2 | $172M | 2.6M | 66.15 | |
| Hexcel Corporation (HXL) | 0.2 | $171M | 3.1M | 55.88 | |
| Expeditors International of Washington (EXPD) | 0.2 | $169M | 1.6M | 107.69 | |
| Travel Leisure Ord (TNL) | 0.2 | $169M | 2.8M | 61.16 | |
| Cummins (CMI) | 0.2 | $168M | 648k | 259.12 | |
| Entergy Corporation (ETR) | 0.2 | $168M | 1.7M | 100.15 | |
| Concentrix Corp (CNXC) | 0.2 | $168M | 1.1M | 149.75 | |
| EOG Resources (EOG) | 0.2 | $166M | 2.3M | 72.48 | |
| Evertec (EVTC) | 0.2 | $165M | 4.4M | 37.24 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $165M | 646k | 255.03 | |
| Allstate Corporation (ALL) | 0.2 | $164M | 1.4M | 114.94 | |
| Kohl's Corporation (KSS) | 0.2 | $162M | 2.7M | 59.61 | |
| Huntington Ingalls Inds (HII) | 0.2 | $157M | 763k | 205.79 | |
| Essex Property Trust (ESS) | 0.2 | $157M | 577k | 271.85 | |
| Amdocs SHS (DOX) | 0.2 | $155M | 2.2M | 70.14 | |
| Hca Holdings (HCA) | 0.2 | $155M | 821k | 188.38 | |
| Southwest Airlines (LUV) | 0.2 | $155M | 2.5M | 61.06 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $154M | 137k | 1122.53 | |
| Expedia Group Com New (EXPE) | 0.2 | $153M | 890k | 172.12 | |
| EnerSys (ENS) | 0.2 | $151M | 1.7M | 90.69 | |
| Marriott Intl Cl A (MAR) | 0.2 | $151M | 1.0M | 148.12 | |
| BP Sponsored Adr (BP) | 0.2 | $148M | 6.1M | 24.35 | |
| Halliburton Company (HAL) | 0.2 | $145M | 6.8M | 21.45 | |
| Kinross Gold Corp (KGC) | 0.2 | $143M | 21M | 6.67 | |
| Newmont Mining Corporation (NEM) | 0.2 | $143M | 2.4M | 60.27 | |
| Hasbro (HAS) | 0.2 | $140M | 1.5M | 96.24 | |
| Ye Cl A (YELP) | 0.2 | $138M | 3.5M | 38.97 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $138M | 1.1M | 126.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $135M | 4.0M | 33.47 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $133M | 2.3M | 57.96 | |
| Allegion Ord Shs (ALLE) | 0.2 | $131M | 1.0M | 125.62 | |
| Ppd | 0.2 | $130M | 3.4M | 37.85 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $129M | 2.0M | 65.63 | |
| Peak (DOC) | 0.2 | $129M | 4.1M | 31.67 | |
| PG&E Corporation (PCG) | 0.2 | $128M | 11M | 11.72 | |
| SYNNEX Corporation (SNX) | 0.2 | $127M | 1.1M | 114.82 | |
| Altice Usa Cl A (ATUS) | 0.2 | $126M | 3.9M | 32.53 | |
| Live Nation Entertainment (LYV) | 0.2 | $125M | 1.5M | 84.65 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $125M | 5.1M | 24.27 | |
| Darden Restaurants (DRI) | 0.2 | $122M | 856k | 142.01 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $119M | 6.6M | 18.16 | |
| Westrock (WRK) | 0.2 | $117M | 2.2M | 52.05 | |
| Kroger (KR) | 0.2 | $117M | 3.2M | 36.02 | |
| Tempur-Pedic International (TPX) | 0.2 | $116M | 3.2M | 36.56 | |
| Cyrusone | 0.2 | $114M | 1.7M | 67.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $114M | 1.6M | 71.60 | |
| NVR (NVR) | 0.2 | $114M | 24k | 4710.97 | |
| Jabil Circuit (JBL) | 0.1 | $111M | 2.1M | 52.16 | |
| State Street Corporation (STT) | 0.1 | $109M | 1.3M | 85.02 | |
| World Fuel Services Corporation (WKC) | 0.1 | $107M | 3.0M | 35.20 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $107M | 1.1M | 93.94 | |
| Change Healthcare | 0.1 | $106M | 4.8M | 22.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $104M | 1.3M | 78.13 | |
| American Electric Power Company (AEP) | 0.1 | $104M | 1.2M | 84.71 | |
| Williams-Sonoma (WSM) | 0.1 | $104M | 578k | 179.21 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $103M | 6.4M | 16.05 | |
| Loews Corporation (L) | 0.1 | $102M | 2.0M | 51.28 | |
| Biogen Idec (BIIB) | 0.1 | $102M | 306k | 333.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $101M | 313k | 324.01 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $101M | 442k | 228.07 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $100M | 709k | 140.43 | |
| Regal-beloit Corporation (RRX) | 0.1 | $96M | 672k | 142.86 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $96M | 1.6M | 58.74 | |
| Iqvia Holdings (IQV) | 0.1 | $95M | 498k | 191.78 | |
| Interpublic Group of Companies (IPG) | 0.1 | $92M | 3.2M | 29.20 | |
| Avery Dennison Corporation (AVY) | 0.1 | $92M | 503k | 183.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $91M | 2.3M | 38.66 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $90M | 549k | 164.37 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $85M | 3.1M | 27.56 | |
| Wynn Resorts (WYNN) | 0.1 | $84M | 673k | 125.37 | |
| Insight Enterprises (NSIT) | 0.1 | $83M | 868k | 95.42 | |
| Dollar Tree (DLTR) | 0.1 | $83M | 722k | 114.46 | |
| Arrow Electronics (ARW) | 0.1 | $83M | 745k | 110.87 | |
| ABM Industries (ABM) | 0.1 | $82M | 1.6M | 51.01 | |
| Envista Hldgs Corp (NVST) | 0.1 | $81M | 2.0M | 40.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $81M | 453k | 177.78 | |
| Hubbell (HUBB) | 0.1 | $80M | 425k | 188.12 | |
| Syneos Health Cl A | 0.1 | $76M | 980k | 77.25 | |
| Assured Guaranty (AGO) | 0.1 | $75M | 1.8M | 42.28 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $74M | 1.5M | 48.63 | |
| West Fraser Timb (WFG) | 0.1 | $72M | 800k | 90.41 | |
| FTI Consulting (FCN) | 0.1 | $72M | 514k | 140.09 | |
| Evercore Class A (EVR) | 0.1 | $71M | 535k | 131.75 | |
| Energizer Holdings (ENR) | 0.1 | $68M | 1.4M | 47.46 | |
| Netease Sponsored Ads (NTES) | 0.1 | $67M | 646k | 103.35 | |
| Belden (BDC) | 0.1 | $66M | 1.5M | 44.36 | |
| KAR Auction Services (KAR) | 0.1 | $65M | 4.3M | 15.00 | |
| Navient Corporation equity (NAVI) | 0.1 | $64M | 4.4M | 14.31 | |
| Cimarex Energy | 0.1 | $63M | 1.1M | 59.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $62M | 1.1M | 55.34 | |
| NCR Corporation (VYX) | 0.1 | $59M | 1.5M | 38.44 | |
| Landstar System (LSTR) | 0.1 | $58M | 351k | 165.25 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $58M | 1.2M | 48.76 | |
| Activision Blizzard | 0.1 | $57M | 609k | 93.00 | |
| Stride (LRN) | 0.1 | $57M | 1.9M | 30.22 | |
| Stryker Corporation (SYK) | 0.1 | $56M | 231k | 243.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $56M | 5.2M | 10.68 | |
| Skechers U S A Cl A (SKX) | 0.1 | $56M | 1.3M | 41.72 | |
| Lci Industries (LCII) | 0.1 | $53M | 401k | 132.20 | |
| First Hawaiian (FHB) | 0.1 | $53M | 1.9M | 27.38 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.1 | $53M | 2.7M | 19.31 | |
| Vistra Energy (VST) | 0.1 | $52M | 3.0M | 17.68 | |
| Bankunited (BKU) | 0.1 | $52M | 1.2M | 44.18 | |
| Manpower (MAN) | 0.1 | $52M | 313k | 166.67 | |
| Frontdoor (FTDR) | 0.1 | $51M | 948k | 53.74 | |
| InterDigital (IDCC) | 0.1 | $50M | 779k | 64.53 | |
| Sykes Enterprises, Incorporated | 0.1 | $50M | 1.1M | 44.06 | |
| Walker & Dunlop (WD) | 0.1 | $50M | 483k | 102.76 | |
| Cenovus Energy (CVE) | 0.1 | $49M | 6.5M | 7.52 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $49M | 840k | 58.03 | |
| Huron Consulting (HURN) | 0.1 | $48M | 961k | 50.38 | |
| Markel Corporation (MKL) | 0.1 | $48M | 42k | 1140.16 | |
| Dxc Technology (DXC) | 0.1 | $48M | 1.5M | 31.22 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $47M | 927k | 50.27 | |
| Ttec Holdings (TTEC) | 0.1 | $46M | 462k | 100.46 | |
| Steven Madden (SHOO) | 0.1 | $45M | 1.2M | 37.71 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $44M | 962k | 45.74 | |
| Unisys Corp Com New (UIS) | 0.1 | $44M | 1.7M | 25.42 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $44M | 3.5M | 12.44 | |
| Hanover Insurance (THG) | 0.1 | $44M | 339k | 129.44 | |
| Starwood Property Trust (STWD) | 0.1 | $41M | 1.7M | 24.72 | |
| Valley National Ban (VLY) | 0.1 | $41M | 3.0M | 13.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $41M | 2.6M | 15.75 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $41M | 1.4M | 28.63 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $40M | 1.0M | 39.21 | |
| Analog Devices (ADI) | 0.1 | $40M | 259k | 155.12 | |
| Phillips 66 (PSX) | 0.1 | $40M | 489k | 81.50 | |
| Sally Beauty Holdings (SBH) | 0.1 | $39M | 1.9M | 20.12 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $39M | 435k | 89.61 | |
| Philip Morris International (PM) | 0.1 | $38M | 428k | 88.78 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $38M | 1.2M | 31.02 | |
| Hanesbrands (HBI) | 0.1 | $37M | 1.9M | 19.65 | |
| ProAssurance Corporation (PRA) | 0.0 | $37M | 1.4M | 26.75 | |
| Spectrum Brands Holding (SPB) | 0.0 | $37M | 435k | 85.02 | |
| Builders FirstSource (BLDR) | 0.0 | $37M | 798k | 46.37 | |
| Dollar General (DG) | 0.0 | $37M | 182k | 202.71 | |
| First American Financial (FAF) | 0.0 | $37M | 641k | 57.56 | |
| Delek Us Holdings (DK) | 0.0 | $37M | 1.7M | 21.79 | |
| PacWest Ban | 0.0 | $37M | 960k | 38.14 | |
| Pennymac Financial Services (PFSI) | 0.0 | $36M | 536k | 66.88 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $35M | 347k | 100.73 | |
| Universal Corporation (UVV) | 0.0 | $35M | 587k | 58.95 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $33M | 4.8M | 6.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $33M | 391k | 84.72 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $33M | 291k | 113.83 | |
| Kosmos Energy (KOS) | 0.0 | $32M | 11M | 3.07 | |
| Callaway Golf Company (MODG) | 0.0 | $32M | 1.2M | 26.76 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $31M | 1.3M | 23.65 | |
| Omni (OMC) | 0.0 | $31M | 419k | 74.22 | |
| Mr Cooper Group (COOP) | 0.0 | $31M | 891k | 34.76 | |
| Investors Ban | 0.0 | $31M | 2.1M | 14.77 | |
| First Merchants Corporation (FRME) | 0.0 | $31M | 656k | 46.50 | |
| Maximus (MMS) | 0.0 | $30M | 341k | 88.90 | |
| Umpqua Holdings Corporation | 0.0 | $30M | 1.7M | 17.66 | |
| Trinseo S A SHS | 0.0 | $30M | 469k | 63.67 | |
| Enerplus Corp | 0.0 | $29M | 5.8M | 5.01 | |
| Aegion | 0.0 | $29M | 1.0M | 28.76 | |
| Electronic Arts (EA) | 0.0 | $29M | 212k | 135.37 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $29M | 549k | 52.13 | |
| Harsco Corporation (NVRI) | 0.0 | $28M | 1.6M | 17.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $27M | 351k | 76.15 | |
| Graftech International (EAF) | 0.0 | $26M | 2.1M | 12.22 | |
| Hillenbrand (HI) | 0.0 | $26M | 541k | 47.90 | |
| Meritage Homes Corporation (MTH) | 0.0 | $25M | 271k | 91.90 | |
| Pra (PRAA) | 0.0 | $25M | 667k | 37.09 | |
| Pdc Energy | 0.0 | $25M | 714k | 34.42 | |
| Pq Group Hldgs | 0.0 | $25M | 1.5M | 16.70 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $24M | 2.0M | 12.37 | |
| ON Semiconductor (ON) | 0.0 | $24M | 579k | 41.61 | |
| R1 Rcm | 0.0 | $24M | 974k | 24.65 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $24M | 8.7M | 2.74 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $24M | 167k | 142.18 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $23M | 2.7M | 8.44 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $21M | 1.1M | 19.74 | |
| Employers Holdings (EIG) | 0.0 | $21M | 486k | 43.04 | |
| Ameris Ban (ABCB) | 0.0 | $21M | 390k | 52.53 | |
| Commscope Hldg (COMM) | 0.0 | $20M | 1.3M | 15.50 | |
| Altria (MO) | 0.0 | $20M | 396k | 51.12 | |
| Rackspace Technology (RXT) | 0.0 | $20M | 823k | 23.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $20M | 84k | 233.33 | |
| Toll Brothers (TOL) | 0.0 | $20M | 345k | 56.68 | |
| Huntsman Corporation (HUN) | 0.0 | $19M | 668k | 28.82 | |
| Emcor (EME) | 0.0 | $19M | 171k | 112.23 | |
| South State Corporation (SSB) | 0.0 | $19M | 241k | 78.48 | |
| Hub Group Cl A (HUBG) | 0.0 | $19M | 281k | 67.30 | |
| Spirit Rlty Cap Com New | 0.0 | $19M | 435k | 42.49 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $18M | 288k | 63.70 | |
| Korn Ferry Com New (KFY) | 0.0 | $18M | 290k | 62.41 | |
| Realogy Hldgs (HOUS) | 0.0 | $18M | 1.2M | 15.12 | |
| Werner Enterprises (WERN) | 0.0 | $18M | 383k | 46.98 | |
| Terex Corporation (TEX) | 0.0 | $18M | 385k | 46.07 | |
| AECOM Technology Corporation (ACM) | 0.0 | $17M | 265k | 64.09 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $17M | 221k | 75.95 | |
| Brink's Company (BCO) | 0.0 | $17M | 212k | 79.02 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $16M | 42k | 390.07 | |
| Momo Adr | 0.0 | $16M | 1.1M | 14.74 | |
| Minerals Technologies (MTX) | 0.0 | $16M | 211k | 75.33 | |
| Covanta Holding Corporation | 0.0 | $15M | 1.1M | 13.85 | |
| Sotera Health (SHC) | 0.0 | $15M | 587k | 24.96 | |
| Cactus Cl A (WHD) | 0.0 | $15M | 475k | 30.63 | |
| Nelnet Cl A (NNI) | 0.0 | $14M | 197k | 73.18 | |
| Nextier Oilfield Solutions | 0.0 | $14M | 3.7M | 3.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $13M | 155k | 81.38 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $12M | 15k | 835.77 | |
| Tronox Holdings SHS (TROX) | 0.0 | $12M | 673k | 18.30 | |
| Standard Motor Products (SMP) | 0.0 | $12M | 288k | 41.85 | |
| AES Corporation (AES) | 0.0 | $12M | 449k | 26.81 | |
| DaVita (DVA) | 0.0 | $12M | 111k | 107.87 | |
| Smart Global Hldgs SHS (PENG) | 0.0 | $12M | 257k | 46.04 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $12M | 850k | 13.73 | |
| Abbott Laboratories (ABT) | 0.0 | $12M | 97k | 119.84 | |
| Assurant (AIZ) | 0.0 | $11M | 80k | 141.65 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $11M | 401k | 27.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $11M | 143k | 77.29 | |
| Cdk Global Inc equities | 0.0 | $11M | 204k | 54.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $11M | 5.3k | 2068.62 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11M | 632k | 16.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11M | 46k | 226.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10M | 57k | 178.99 | |
| First Horizon National Corporation (FHN) | 0.0 | $9.4M | 553k | 16.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.3M | 141k | 58.53 | |
| ICF International (ICFI) | 0.0 | $8.3M | 95k | 87.13 | |
| Viatris (VTRS) | 0.0 | $8.1M | 582k | 13.87 | |
| S&p Global (SPGI) | 0.0 | $7.9M | 22k | 352.86 | |
| CRA International (CRAI) | 0.0 | $7.7M | 103k | 74.64 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $7.4M | 517k | 14.38 | |
| Procter & Gamble Company (PG) | 0.0 | $7.2M | 53k | 136.09 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.1M | 88k | 80.58 | |
| Americold Rlty Tr (COLD) | 0.0 | $6.2M | 161k | 38.47 | |
| Regions Financial Corporation (RF) | 0.0 | $6.2M | 299k | 20.66 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $6.2M | 58k | 106.01 | |
| Moody's Corporation (MCO) | 0.0 | $6.1M | 21k | 298.59 | |
| Tutor Perini Corporation (TPC) | 0.0 | $6.0M | 317k | 18.96 | |
| Hp (HPQ) | 0.0 | $5.9M | 187k | 31.75 | |
| LHC | 0.0 | $5.9M | 31k | 191.22 | |
| Heidrick & Struggles International (HSII) | 0.0 | $5.6M | 158k | 35.72 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $5.3M | 129k | 41.09 | |
| James River Group Holdings L (JRVR) | 0.0 | $5.3M | 115k | 45.62 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.2M | 24k | 217.57 | |
| Popular Com New (BPOP) | 0.0 | $5.2M | 74k | 70.38 | |
| KBR (KBR) | 0.0 | $5.2M | 135k | 38.40 | |
| First Fndtn (FFWM) | 0.0 | $5.1M | 217k | 23.47 | |
| Homestreet (HMST) | 0.0 | $5.1M | 115k | 44.10 | |
| Carriage Services (CSV) | 0.0 | $5.1M | 144k | 35.19 | |
| UMH Properties (UMH) | 0.0 | $4.9M | 257k | 19.17 | |
| Cbiz (CBZ) | 0.0 | $4.8M | 148k | 32.66 | |
| Broadcom (AVGO) | 0.0 | $4.8M | 10k | 463.69 | |
| Caleres (CAL) | 0.0 | $4.6M | 212k | 21.80 | |
| Premier Financial Corp (PFC) | 0.0 | $4.5M | 136k | 33.26 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $4.4M | 105k | 41.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.4M | 93k | 47.29 | |
| Kansas City Southern Com New | 0.0 | $4.4M | 17k | 263.92 | |
| Carter's (CRI) | 0.0 | $4.3M | 49k | 88.93 | |
| Vectrus (VVX) | 0.0 | $4.3M | 80k | 53.44 | |
| Beacon Roofing Supply (BECN) | 0.0 | $4.3M | 81k | 52.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.2M | 198k | 21.37 | |
| Peoples Ban (PEBO) | 0.0 | $4.2M | 127k | 33.17 | |
| Tfii Cn (TFII) | 0.0 | $4.2M | 45k | 94.19 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $4.1M | 105k | 39.68 | |
| Propetro Hldg (PUMP) | 0.0 | $4.1M | 386k | 10.66 | |
| Teekay Tankers Cl A | 0.0 | $3.9M | 278k | 13.90 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $3.9M | 265k | 14.56 | |
| Primis Financial Corp (FRST) | 0.0 | $3.8M | 263k | 14.54 | |
| Petiq Com Cl A (PETQ) | 0.0 | $3.8M | 108k | 35.27 | |
| Velocity Finl (VEL) | 0.0 | $3.7M | 423k | 8.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.6M | 28k | 131.45 | |
| Argan (AGX) | 0.0 | $3.6M | 68k | 53.24 | |
| Hanger Com New | 0.0 | $3.6M | 157k | 22.82 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $3.5M | 317k | 11.08 | |
| Brixmor Prty (BRX) | 0.0 | $3.5M | 173k | 20.22 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.5M | 63k | 55.15 | |
| Caesars Entertainment (CZR) | 0.0 | $3.4M | 39k | 87.44 | |
| Orion Engineered Carbons (OEC) | 0.0 | $3.4M | 170k | 19.72 | |
| Ibex Shs New (IBEX) | 0.0 | $3.3M | 150k | 22.00 | |
| South Jersey Industries | 0.0 | $3.3M | 145k | 22.59 | |
| Amerisafe (AMSF) | 0.0 | $3.3M | 51k | 64.00 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $3.3M | 74k | 43.92 | |
| Bel Fuse CL B (BELFB) | 0.0 | $3.2M | 160k | 19.89 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.2M | 66k | 48.09 | |
| Washington Trust Ban (WASH) | 0.0 | $3.2M | 61k | 51.63 | |
| Matrix Service Company (MTRX) | 0.0 | $3.1M | 240k | 13.09 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $3.1M | 229k | 13.42 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $3.1M | 77k | 39.99 | |
| Rbb Bancorp (RBB) | 0.0 | $3.0M | 149k | 20.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0M | 46k | 65.00 | |
| Diebold Incorporated | 0.0 | $3.0M | 212k | 14.13 | |
| Stifel Financial (SF) | 0.0 | $3.0M | 46k | 64.07 | |
| Visa Com Cl A (V) | 0.0 | $2.9M | 14k | 211.73 | |
| Luther Burbank Corp. | 0.0 | $2.8M | 241k | 11.83 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $2.8M | 136k | 20.92 | |
| Rmr Group Cl A (RMR) | 0.0 | $2.8M | 70k | 40.69 | |
| Landsea Homes Corp (LSEA) | 0.0 | $2.8M | 293k | 9.56 | |
| AutoNation (AN) | 0.0 | $2.8M | 30k | 93.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.8M | 165k | 16.85 | |
| Blucora | 0.0 | $2.7M | 165k | 16.64 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.7M | 97k | 28.24 | |
| First Internet Bancorp (INBK) | 0.0 | $2.7M | 77k | 35.24 | |
| Adecoagro S A (AGRO) | 0.0 | $2.7M | 343k | 7.86 | |
| ardmore Shipping (ASC) | 0.0 | $2.7M | 584k | 4.54 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.6M | 180k | 14.58 | |
| Pvh Corporation (PVH) | 0.0 | $2.6M | 25k | 105.68 | |
| SM Energy (SM) | 0.0 | $2.6M | 158k | 16.36 | |
| Triumph Ban (TFIN) | 0.0 | $2.6M | 33k | 77.64 | |
| Designer Brands Cl A (DBI) | 0.0 | $2.6M | 148k | 17.40 | |
| TreeHouse Foods (THS) | 0.0 | $2.6M | 49k | 52.17 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.5M | 44k | 57.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5M | 45k | 54.42 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.5M | 10k | 246.61 | |
| Linde SHS | 0.0 | $2.4M | 8.7k | 280.17 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.4M | 243k | 10.00 | |
| Orion Marine (ORN) | 0.0 | $2.4M | 393k | 6.07 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.4M | 6.7k | 356.01 | |
| Movado (MOV) | 0.0 | $2.4M | 83k | 28.45 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $2.4M | 51k | 46.04 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.4M | 116k | 20.32 | |
| Bgc Partners Cl A | 0.0 | $2.3M | 482k | 4.83 | |
| Hope Ban (HOPE) | 0.0 | $2.3M | 153k | 15.06 | |
| Universal Electronics (UEIC) | 0.0 | $2.3M | 42k | 54.97 | |
| Bausch Health Companies (BHC) | 0.0 | $2.3M | 72k | 31.74 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $2.3M | 154k | 14.70 | |
| Sp Plus | 0.0 | $2.2M | 68k | 32.79 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.2M | 17k | 134.85 | |
| Venator Matls SHS | 0.0 | $2.2M | 476k | 4.63 | |
| Fabrinet SHS (FN) | 0.0 | $2.2M | 24k | 90.38 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $2.2M | 79k | 27.80 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $2.2M | 79k | 27.64 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $2.2M | 61k | 35.69 | |
| Landec Corporation (LFCR) | 0.0 | $2.1M | 202k | 10.64 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.1M | 79k | 26.97 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.1M | 70k | 30.10 | |
| Honeywell International (HON) | 0.0 | $2.1M | 9.6k | 217.08 | |
| Fossil (FOSL) | 0.0 | $2.0M | 165k | 12.40 | |
| Old Second Ban (OSBC) | 0.0 | $2.0M | 154k | 13.21 | |
| Del Taco Restaurants | 0.0 | $2.0M | 211k | 9.63 | |
| NN (NNBR) | 0.0 | $2.0M | 282k | 7.07 | |
| Echo Global Logistics | 0.0 | $2.0M | 63k | 31.41 | |
| Ubs Group SHS (UBS) | 0.0 | $1.9M | 124k | 15.53 | |
| Chemours (CC) | 0.0 | $1.9M | 69k | 27.91 | |
| Celestica Sub Vtg Shs | 0.0 | $1.9M | 228k | 8.34 | |
| Euronav Nv SHS (CMBT) | 0.0 | $1.9M | 205k | 9.15 | |
| Cowen Cl A New | 0.0 | $1.9M | 53k | 35.15 | |
| Univar | 0.0 | $1.9M | 87k | 21.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.9M | 16k | 118.27 | |
| USA Truck | 0.0 | $1.9M | 98k | 19.11 | |
| Carrols Restaurant | 0.0 | $1.9M | 311k | 5.99 | |
| Universal Truckload Services (ULH) | 0.0 | $1.9M | 71k | 26.31 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.8M | 37k | 49.42 | |
| Byline Ban (BY) | 0.0 | $1.8M | 87k | 21.15 | |
| Berry Plastics (BERY) | 0.0 | $1.8M | 29k | 61.40 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $1.8M | 30k | 59.39 | |
| Vasta Platform Cl A (VSTA) | 0.0 | $1.8M | 181k | 9.85 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $1.8M | 151k | 11.80 | |
| Open Text Corp (OTEX) | 0.0 | $1.8M | 37k | 47.72 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 28k | 63.99 | |
| Summit Hotel Properties (INN) | 0.0 | $1.8M | 175k | 10.16 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 20k | 88.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.8M | 12k | 151.54 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.8M | 22k | 79.61 | |
| Capital City Bank (CCBG) | 0.0 | $1.7M | 66k | 26.02 | |
| Apple (AAPL) | 0.0 | $1.7M | 14k | 122.14 | |
| Atlantic Cap Bancshares | 0.0 | $1.7M | 70k | 24.11 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $1.7M | 188k | 8.95 | |
| Pae Com Cl A | 0.0 | $1.7M | 186k | 9.02 | |
| Natus Medical | 0.0 | $1.7M | 65k | 25.47 | |
| Radiant Logistics (RLGT) | 0.0 | $1.7M | 238k | 6.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.6M | 9.9k | 165.65 | |
| H&R Block (HRB) | 0.0 | $1.6M | 75k | 21.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 21k | 77.64 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $1.6M | 74k | 21.22 | |
| Warrior Met Coal (HCC) | 0.0 | $1.6M | 92k | 17.13 | |
| Brightview Holdings (BV) | 0.0 | $1.6M | 93k | 16.87 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 84k | 18.58 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.6M | 17k | 94.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 6.7k | 230.74 | |
| Ufp Industries (UFPI) | 0.0 | $1.5M | 20k | 75.84 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.5M | 116k | 13.19 | |
| Bank Ozk (OZK) | 0.0 | $1.5M | 38k | 40.85 | |
| LTC Properties (LTC) | 0.0 | $1.5M | 36k | 41.78 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 34k | 43.73 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $1.5M | 56k | 26.39 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.5M | 87k | 16.85 | |
| Meridian Ban | 0.0 | $1.5M | 80k | 18.41 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $1.4M | 37k | 39.39 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $1.4M | 118k | 11.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.8k | 369.38 | |
| Invacare Corporation | 0.0 | $1.4M | 175k | 8.02 | |
| Brigham Minerals Cl A Com | 0.0 | $1.4M | 96k | 14.58 | |
| Century Bancorporation Cl A Non Vtg | 0.0 | $1.4M | 15k | 93.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.4M | 2.9k | 485.32 | |
| Barrett Business Services (BBSI) | 0.0 | $1.3M | 20k | 68.86 | |
| Marten Transport (MRTN) | 0.0 | $1.3M | 79k | 16.97 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 19k | 69.25 | |
| Travelcenters Of America Com New | 0.0 | $1.3M | 49k | 27.12 | |
| Simon Property (SPG) | 0.0 | $1.3M | 12k | 113.78 | |
| Primo Water (PRMW) | 0.0 | $1.3M | 80k | 16.28 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $1.3M | 63k | 20.60 | |
| Ennis (EBF) | 0.0 | $1.3M | 60k | 21.35 | |
| Pactiv Evergreen (PTVE) | 0.0 | $1.3M | 92k | 13.79 | |
| Avista Corporation (AVA) | 0.0 | $1.3M | 26k | 47.79 | |
| Hackett (HCKT) | 0.0 | $1.3M | 77k | 16.39 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $1.3M | 54k | 23.40 | |
| Allete Com New (ALE) | 0.0 | $1.3M | 19k | 67.30 | |
| State Auto Financial | 0.0 | $1.2M | 63k | 19.71 | |
| Cto Realty Growth (CTO) | 0.0 | $1.2M | 24k | 52.01 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 53k | 23.10 | |
| Aersale Corp (ASLE) | 0.0 | $1.2M | 99k | 12.29 | |
| Primoris Services (PRIM) | 0.0 | $1.2M | 37k | 33.13 | |
| Sabre (SABR) | 0.0 | $1.2M | 82k | 14.82 | |
| Yellow Corp (YELLQ) | 0.0 | $1.2M | 136k | 8.79 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.2M | 38k | 31.04 | |
| Super Micro Computer | 0.0 | $1.2M | 30k | 39.06 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.2M | 42k | 27.81 | |
| Posco Sponsored Adr (PKX) | 0.0 | $1.2M | 16k | 72.20 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $1.1M | 113k | 10.17 | |
| Insperity (NSP) | 0.0 | $1.1M | 14k | 83.75 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $1.1M | 29k | 38.83 | |
| Perficient (PRFT) | 0.0 | $1.1M | 19k | 58.72 | |
| Stellantis SHS (STLA) | 0.0 | $1.1M | 62k | 17.78 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.1M | 114k | 9.66 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 24k | 45.38 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.1M | 13k | 84.33 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $1.1M | 49k | 22.27 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.1M | 12k | 91.51 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 11k | 101.93 | |
| Cass Information Systems (CASS) | 0.0 | $1.1M | 23k | 46.26 | |
| Quantum Corp Com New | 0.0 | $1.0M | 126k | 8.33 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $1.0M | 46k | 22.93 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $1.0M | 28k | 36.45 | |
| Fly Leasing Sponsored Adr | 0.0 | $1.0M | 61k | 16.84 | |
| GP Strategies Corporation | 0.0 | $1.0M | 58k | 17.46 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.0M | 31k | 32.51 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0M | 2.0k | 493.65 | |
| Stealthgas SHS (GASS) | 0.0 | $1.0M | 353k | 2.84 | |
| Manitowoc Com New (MTW) | 0.0 | $977k | 47k | 20.62 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $968k | 35k | 27.52 | |
| Emerald Holding (EEX) | 0.0 | $966k | 175k | 5.52 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $959k | 52k | 18.49 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $949k | 6.0k | 159.42 | |
| Natural Gas Services (NGS) | 0.0 | $943k | 100k | 9.44 | |
| China Yuchai Intl (CYD) | 0.0 | $929k | 60k | 15.48 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $911k | 39k | 23.13 | |
| Motorcar Parts of America (MPAA) | 0.0 | $904k | 40k | 22.50 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $903k | 62k | 14.59 | |
| Radcom Shs New (RDCM) | 0.0 | $875k | 89k | 9.88 | |
| Acuity Brands (AYI) | 0.0 | $863k | 5.2k | 164.95 | |
| Box Cl A (BOX) | 0.0 | $858k | 37k | 22.95 | |
| Kronos Worldwide (KRO) | 0.0 | $851k | 56k | 15.31 | |
| DSP | 0.0 | $849k | 60k | 14.25 | |
| Neophotonics Corp | 0.0 | $841k | 70k | 11.95 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $836k | 8.5k | 98.74 | |
| Maxar Technologies | 0.0 | $836k | 22k | 37.81 | |
| Harrow Health (HROW) | 0.0 | $824k | 122k | 6.75 | |
| Tecnoglass SHS (TGLS) | 0.0 | $807k | 67k | 12.03 | |
| Vishay Precision (VPG) | 0.0 | $802k | 26k | 30.81 | |
| Forward Air Corporation (FWRD) | 0.0 | $799k | 9.0k | 88.81 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $798k | 46k | 17.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $789k | 6.3k | 124.84 | |
| Imedia Brands Com Cl A | 0.0 | $788k | 102k | 7.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $787k | 10k | 77.68 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $779k | 62k | 12.52 | |
| Ooma (OOMA) | 0.0 | $772k | 49k | 15.84 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $764k | 19k | 39.56 | |
| RGC Resources (RGCO) | 0.0 | $762k | 34k | 22.17 | |
| FleetCor Technologies | 0.0 | $759k | 2.8k | 268.67 | |
| Potbelly (PBPB) | 0.0 | $747k | 126k | 5.91 | |
| Medical Properties Trust (MPW) | 0.0 | $731k | 34k | 21.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $729k | 33k | 22.01 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $729k | 60k | 12.07 | |
| Travelzoo Com New (TZOO) | 0.0 | $726k | 43k | 16.75 | |
| Graham Corporation (GHM) | 0.0 | $711k | 50k | 14.25 | |
| Trip Com Group Ads (TCOM) | 0.0 | $709k | 18k | 39.63 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $709k | 58k | 12.28 | |
| Thermon Group Holdings (THR) | 0.0 | $708k | 36k | 19.48 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $705k | 139k | 5.09 | |
| Franklin Covey (FC) | 0.0 | $700k | 25k | 28.30 | |
| IntriCon Corporation | 0.0 | $700k | 27k | 25.65 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $692k | 58k | 11.96 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $686k | 20k | 34.31 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $672k | 18k | 36.84 | |
| Echostar Corp Cl A (SATS) | 0.0 | $668k | 28k | 24.00 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $637k | 54k | 11.81 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $632k | 99k | 6.38 | |
| Universal Insurance Holdings (UVE) | 0.0 | $604k | 42k | 14.34 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $602k | 42k | 14.39 | |
| Northwest Pipe Company (NWPX) | 0.0 | $602k | 18k | 33.39 | |
| Drive Shack (DSHK) | 0.0 | $594k | 185k | 3.21 | |
| Unitil Corporation (UTL) | 0.0 | $593k | 13k | 45.66 | |
| Unifi Com New (UFI) | 0.0 | $586k | 21k | 27.58 | |
| Barnes & Noble Ed | 0.0 | $563k | 69k | 8.14 | |
| Enova Intl (ENVA) | 0.0 | $475k | 13k | 35.45 | |
| Spartannash (SPTN) | 0.0 | $458k | 23k | 19.65 | |
| Insteel Industries (IIIN) | 0.0 | $456k | 15k | 30.84 | |
| Paypal Holdings (PYPL) | 0.0 | $345k | 1.4k | 242.79 | |
| Inspired Entmt (INSE) | 0.0 | $335k | 36k | 9.28 | |
| Recro Pharma | 0.0 | $286k | 103k | 2.79 | |
| Target Corporation (TGT) | 0.0 | $260k | 1.3k | 198.17 | |
| Amazon (AMZN) | 0.0 | $251k | 81.00 | 3098.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $231k | 2.2k | 105.19 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $79k | 11k | 7.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 2.8M | 0.00 |
