Robeco Investment Management

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 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 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 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 0.3 $257M 5.6M 45.66
Lam Research Corporation 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 (BRSL) 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 (SGI) 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 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 0.0 $37M 4.3M 8.43
Manpower (MAN) 0.0 $37M 337k 108.28
Mr Cooper Group 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 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 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 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 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 (MCHB) 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 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 (NPKI) 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 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 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 (CMBT) 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 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 0.0 $946k 26k 36.56
Brightview Holdings (BV) 0.0 $937k 64k 14.76
Sp Plus 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 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 &#38 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 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 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 (TEAD) 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 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 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 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 (SEI) 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