Boston Partners as of Dec. 31, 2021
Portfolio Holdings for Boston Partners
Boston Partners holds 685 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 1.8 | $1.5B | 719k | 2096.39 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4B | 8.0M | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2B | 7.7M | 158.35 | |
| ConocoPhillips (COP) | 1.4 | $1.1B | 16M | 72.18 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.0B | 5.9M | 172.82 | |
| Cisco Systems (CSCO) | 1.2 | $978M | 15M | 63.37 | |
| Fifth Third Ban (FITB) | 1.2 | $976M | 22M | 43.55 | |
| Dupont De Nemours (DD) | 1.2 | $957M | 12M | 80.78 | |
| Centene Corporation (CNC) | 1.1 | $893M | 11M | 82.40 | |
| Cigna Corp (CI) | 1.1 | $891M | 3.9M | 229.58 | |
| Bank of America Corporation (BAC) | 1.1 | $884M | 20M | 44.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $880M | 304k | 2897.05 | |
| Truist Financial Corp equities (TFC) | 1.0 | $865M | 15M | 58.63 | |
| UnitedHealth (UNH) | 1.0 | $850M | 1.7M | 502.14 | |
| Qualcomm (QCOM) | 1.0 | $834M | 4.6M | 182.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $832M | 2.8M | 299.00 | |
| Avantor (AVTR) | 1.0 | $799M | 19M | 42.14 | |
| Dover Corporation (DOV) | 0.9 | $773M | 4.3M | 181.60 | |
| Fidelity National Information Services (FIS) | 0.9 | $768M | 7.0M | 109.15 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $764M | 12M | 63.99 | |
| Key (KEY) | 0.9 | $752M | 33M | 23.13 | |
| Qorvo (QRVO) | 0.9 | $742M | 4.7M | 156.39 | |
| Abbvie (ABBV) | 0.9 | $737M | 5.4M | 135.40 | |
| Pioneer Natural Resources | 0.9 | $730M | 4.0M | 182.15 | |
| Wells Fargo & Company (WFC) | 0.9 | $725M | 15M | 48.14 | |
| Schlumberger Com Stk (SLB) | 0.9 | $725M | 24M | 29.95 | |
| LKQ Corporation (LKQ) | 0.8 | $699M | 12M | 60.03 | |
| CVS Caremark Corporation (CVS) | 0.8 | $690M | 6.7M | 103.15 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $676M | 8.0M | 84.25 | |
| Ameriprise Financial (AMP) | 0.8 | $669M | 2.2M | 301.70 | |
| Goldman Sachs (GS) | 0.8 | $667M | 1.7M | 382.55 | |
| Howmet Aerospace (HWM) | 0.8 | $656M | 21M | 31.83 | |
| Icon SHS (ICLR) | 0.8 | $655M | 2.1M | 309.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $650M | 12M | 55.93 | |
| CenterPoint Energy (CNP) | 0.8 | $650M | 23M | 27.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $645M | 42M | 15.43 | |
| Global Payments (GPN) | 0.8 | $637M | 4.7M | 135.42 | |
| General Dynamics Corporation (GD) | 0.8 | $625M | 3.0M | 208.47 | |
| AmerisourceBergen (COR) | 0.7 | $619M | 4.7M | 132.89 | |
| Everest Re Group (EG) | 0.7 | $617M | 2.3M | 273.92 | |
| McKesson Corporation (MCK) | 0.7 | $604M | 2.4M | 248.57 | |
| Micron Technology (MU) | 0.7 | $604M | 6.5M | 93.15 | |
| Mohawk Industries (MHK) | 0.7 | $599M | 3.3M | 182.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $593M | 6.7M | 88.72 | |
| American Intl Group Com New (AIG) | 0.7 | $589M | 10M | 56.86 | |
| Nortonlifelock (GEN) | 0.7 | $583M | 22M | 25.98 | |
| Keurig Dr Pepper (KDP) | 0.7 | $575M | 16M | 36.86 | |
| Te Connectivity SHS | 0.7 | $568M | 3.5M | 161.34 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $535M | 2.3M | 227.78 | |
| Textron (TXT) | 0.6 | $529M | 6.9M | 77.20 | |
| Capital One Financial (COF) | 0.6 | $525M | 3.6M | 145.09 | |
| Citigroup Com New (C) | 0.6 | $514M | 8.5M | 60.50 | |
| Discover Financial Services | 0.6 | $502M | 4.3M | 115.53 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $502M | 6.1M | 81.98 | |
| Diamondback Energy (FANG) | 0.6 | $497M | 4.6M | 107.90 | |
| Meta Platforms Cl A (META) | 0.6 | $497M | 1.5M | 336.25 | |
| Axalta Coating Sys (AXTA) | 0.6 | $493M | 15M | 33.12 | |
| Ametek (AME) | 0.6 | $487M | 3.3M | 147.04 | |
| Applied Materials (AMAT) | 0.6 | $464M | 2.9M | 157.35 | |
| Chubb (CB) | 0.6 | $462M | 2.4M | 193.31 | |
| Harley-Davidson (HOG) | 0.6 | $460M | 12M | 37.69 | |
| Fmc Corp Com New (FMC) | 0.5 | $440M | 4.0M | 109.85 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $440M | 13M | 34.83 | |
| Whirlpool Corporation (WHR) | 0.5 | $413M | 1.8M | 234.65 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $409M | 4.7M | 87.47 | |
| Owens Corning (OC) | 0.5 | $394M | 4.4M | 90.50 | |
| Zimmer Holdings (ZBH) | 0.5 | $390M | 3.1M | 127.06 | |
| Humana (HUM) | 0.5 | $389M | 840k | 463.50 | |
| Hollyfrontier Corp | 0.5 | $387M | 12M | 32.78 | |
| East West Ban (EWBC) | 0.5 | $384M | 4.9M | 78.68 | |
| Polaris Industries (PII) | 0.5 | $373M | 3.4M | 109.91 | |
| Deere & Company (DE) | 0.4 | $365M | 1.1M | 342.88 | |
| EOG Resources (EOG) | 0.4 | $361M | 4.1M | 88.83 | |
| Alleghany Corporation | 0.4 | $360M | 539k | 667.56 | |
| FleetCor Technologies | 0.4 | $359M | 1.6M | 223.84 | |
| Kla Corp Com New (KLAC) | 0.4 | $354M | 823k | 430.15 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $353M | 2.8M | 126.29 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $348M | 6.9M | 50.10 | |
| Corteva (CTVA) | 0.4 | $343M | 7.3M | 47.29 | |
| Science App Int'l (SAIC) | 0.4 | $342M | 4.1M | 83.68 | |
| Activision Blizzard | 0.4 | $339M | 5.1M | 66.53 | |
| Canadian Natl Ry (CNI) | 0.4 | $338M | 2.7M | 122.86 | |
| Duke Realty Corp Com New | 0.4 | $335M | 5.1M | 65.64 | |
| Canadian Natural Resources (CNQ) | 0.4 | $332M | 7.8M | 42.25 | |
| NetApp (NTAP) | 0.4 | $324M | 3.5M | 92.00 | |
| Wabtec Corporation (WAB) | 0.4 | $316M | 3.4M | 92.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $308M | 4.9M | 62.35 | |
| Synchrony Financial (SYF) | 0.4 | $306M | 6.6M | 46.40 | |
| United Rentals (URI) | 0.4 | $304M | 914k | 332.29 | |
| Robert Half International (RHI) | 0.4 | $303M | 2.7M | 111.52 | |
| On Assignment (ASGN) | 0.4 | $294M | 2.4M | 123.41 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $292M | 12M | 24.94 | |
| Anthem (ELV) | 0.4 | $291M | 628k | 463.39 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $290M | 911k | 318.13 | |
| Dominion Resources (D) | 0.3 | $289M | 3.7M | 78.58 | |
| Aon Shs Cl A (AON) | 0.3 | $289M | 962k | 300.56 | |
| Curtiss-Wright (CW) | 0.3 | $288M | 2.1M | 138.65 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $288M | 3.2M | 90.50 | |
| Pfizer (PFE) | 0.3 | $287M | 4.9M | 59.01 | |
| TJX Companies (TJX) | 0.3 | $284M | 3.7M | 75.92 | |
| Molina Healthcare (MOH) | 0.3 | $282M | 887k | 318.17 | |
| Caterpillar (CAT) | 0.3 | $277M | 1.3M | 206.75 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $277M | 3.2M | 87.00 | |
| Welltower Inc Com reit (WELL) | 0.3 | $276M | 3.2M | 85.77 | |
| Entergy Corporation (ETR) | 0.3 | $271M | 2.4M | 112.64 | |
| WESCO International (WCC) | 0.3 | $270M | 2.1M | 131.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $268M | 1.1M | 251.93 | |
| Regency Centers Corporation (REG) | 0.3 | $266M | 3.5M | 75.35 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $265M | 3.0M | 89.65 | |
| CRH Adr | 0.3 | $264M | 5.0M | 52.80 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $264M | 2.0M | 129.66 | |
| Oshkosh Corporation (OSK) | 0.3 | $261M | 2.3M | 112.71 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $258M | 4.2M | 61.70 | |
| Amgen (AMGN) | 0.3 | $255M | 1.1M | 224.96 | |
| Bwx Technologies (BWXT) | 0.3 | $255M | 5.3M | 47.88 | |
| Cenovus Energy (CVE) | 0.3 | $253M | 21M | 12.28 | |
| Tempur-Pedic International (SGI) | 0.3 | $251M | 5.3M | 47.03 | |
| Devon Energy Corporation (DVN) | 0.3 | $251M | 5.7M | 44.07 | |
| Foot Locker | 0.3 | $249M | 5.7M | 43.63 | |
| Hasbro (HAS) | 0.3 | $248M | 2.4M | 101.77 | |
| Itt (ITT) | 0.3 | $240M | 2.3M | 102.19 | |
| Globe Life (GL) | 0.3 | $236M | 2.5M | 93.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $231M | 1.4M | 169.30 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $230M | 5.7M | 40.28 | |
| AFLAC Incorporated (AFL) | 0.3 | $230M | 3.9M | 58.39 | |
| Lear Corp Com New (LEA) | 0.3 | $228M | 1.2M | 182.92 | |
| Masco Corporation (MAS) | 0.3 | $227M | 3.2M | 70.21 | |
| Leidos Holdings (LDOS) | 0.3 | $227M | 2.6M | 88.89 | |
| Medtronic SHS (MDT) | 0.3 | $227M | 2.2M | 103.45 | |
| Edison International (EIX) | 0.3 | $225M | 3.3M | 68.24 | |
| Crown Holdings (CCK) | 0.3 | $224M | 2.0M | 110.62 | |
| Tegna (TGNA) | 0.3 | $223M | 12M | 18.56 | |
| Hca Holdings (HCA) | 0.3 | $218M | 847k | 256.92 | |
| Metropcs Communications (TMUS) | 0.3 | $216M | 1.9M | 115.97 | |
| L3harris Technologies (LHX) | 0.3 | $215M | 1.0M | 213.22 | |
| SLM Corporation (SLM) | 0.3 | $215M | 11M | 19.67 | |
| Essex Property Trust (ESS) | 0.3 | $211M | 600k | 352.23 | |
| Expeditors International of Washington (EXPD) | 0.3 | $210M | 1.6M | 134.29 | |
| Flex Ord (FLEX) | 0.3 | $209M | 11M | 18.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $206M | 317k | 651.97 | |
| Norfolk Southern (NSC) | 0.2 | $206M | 692k | 297.70 | |
| Western Digital (WDC) | 0.2 | $201M | 3.1M | 65.21 | |
| Evertec (EVTC) | 0.2 | $201M | 4.0M | 49.98 | |
| Concentrix Corp (CNXC) | 0.2 | $200M | 1.1M | 178.63 | |
| Lam Research Corporation | 0.2 | $200M | 278k | 719.16 | |
| Resideo Technologies (REZI) | 0.2 | $194M | 7.5M | 26.03 | |
| Travelers Companies (TRV) | 0.2 | $194M | 1.2M | 156.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $193M | 1.4M | 136.13 | |
| Valvoline Inc Common (VVV) | 0.2 | $192M | 5.1M | 37.29 | |
| Valero Energy Corporation (VLO) | 0.2 | $188M | 2.5M | 75.12 | |
| Liberty Global Shs Cl A | 0.2 | $187M | 6.7M | 27.74 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $186M | 1.2M | 150.97 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $183M | 4.2M | 43.61 | |
| Live Nation Entertainment (LYV) | 0.2 | $182M | 1.5M | 119.68 | |
| Travel Leisure Ord (TNL) | 0.2 | $180M | 3.3M | 55.33 | |
| Ross Stores (ROST) | 0.2 | $178M | 1.6M | 114.27 | |
| Halliburton Company (HAL) | 0.2 | $177M | 7.7M | 22.87 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $176M | 6.9M | 25.38 | |
| Marriott Intl Cl A (MAR) | 0.2 | $175M | 1.1M | 165.24 | |
| Altra Holdings | 0.2 | $172M | 3.3M | 51.57 | |
| Expedia Group Com New (EXPE) | 0.2 | $167M | 925k | 180.71 | |
| Hexcel Corporation (HXL) | 0.2 | $165M | 3.2M | 51.79 | |
| DTE Energy Company (DTE) | 0.2 | $163M | 1.4M | 119.55 | |
| Newmont Mining Corporation (NEM) | 0.2 | $160M | 2.6M | 62.02 | |
| Alaska Air (ALK) | 0.2 | $157M | 3.0M | 52.11 | |
| NVR (NVR) | 0.2 | $157M | 27k | 5908.84 | |
| State Street Corporation (STT) | 0.2 | $156M | 1.7M | 93.00 | |
| Championx Corp (CHX) | 0.2 | $156M | 7.7M | 20.32 | |
| Peak (DOC) | 0.2 | $153M | 4.2M | 36.09 | |
| Tapestry (TPR) | 0.2 | $151M | 3.7M | 40.60 | |
| PPG Industries (PPG) | 0.2 | $151M | 876k | 172.47 | |
| Oracle Corporation (ORCL) | 0.2 | $150M | 1.7M | 87.17 | |
| Merck & Co (MRK) | 0.2 | $149M | 1.9M | 76.64 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $148M | 1.2M | 121.32 | |
| Huntington Ingalls Inds (HII) | 0.2 | $147M | 787k | 186.75 | |
| Lennar Corp Cl A (LEN) | 0.2 | $147M | 1.3M | 116.16 | |
| Mosaic (MOS) | 0.2 | $144M | 3.7M | 39.29 | |
| Callaway Golf Company (MODG) | 0.2 | $144M | 5.2M | 27.45 | |
| International Game Technolog Shs Usd (BRSL) | 0.2 | $141M | 4.9M | 28.91 | |
| Gentex Corporation (GNTX) | 0.2 | $140M | 4.0M | 34.85 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $140M | 138k | 1013.90 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $136M | 2.0M | 66.45 | |
| Envista Hldgs Corp (NVST) | 0.2 | $135M | 3.0M | 45.06 | |
| Darden Restaurants (DRI) | 0.2 | $135M | 893k | 150.64 | |
| Ye Cl A (YELP) | 0.2 | $131M | 3.6M | 36.25 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $131M | 6.7M | 19.53 | |
| Change Healthcare | 0.2 | $130M | 6.1M | 21.38 | |
| Allegion Ord Shs (ALLE) | 0.2 | $129M | 976k | 132.44 | |
| Kohl's Corporation (KSS) | 0.2 | $127M | 2.6M | 49.39 | |
| Middleby Corporation (MIDD) | 0.2 | $125M | 636k | 196.76 | |
| Essent (ESNT) | 0.1 | $123M | 2.7M | 45.59 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $119M | 377k | 314.23 | |
| Loews Corporation (L) | 0.1 | $117M | 2.0M | 57.76 | |
| Las Vegas Sands (LVS) | 0.1 | $114M | 3.0M | 37.65 | |
| Jabil Circuit (JBL) | 0.1 | $114M | 1.6M | 70.35 | |
| American Electric Power Company (AEP) | 0.1 | $114M | 1.3M | 88.97 | |
| Avery Dennison Corporation (AVY) | 0.1 | $113M | 522k | 216.51 | |
| Boeing Company (BA) | 0.1 | $110M | 546k | 201.32 | |
| Ingevity (NGVT) | 0.1 | $104M | 1.5M | 71.74 | |
| Carter's (CRI) | 0.1 | $104M | 1.0M | 101.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $104M | 2.4M | 42.48 | |
| Whiting Pete Corp Com New | 0.1 | $102M | 1.6M | 64.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $99M | 460k | 214.36 | |
| Arrow Electronics (ARW) | 0.1 | $98M | 729k | 134.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $97M | 236k | 412.34 | |
| Belden (BDC) | 0.1 | $97M | 1.5M | 65.73 | |
| Insight Enterprises (NSIT) | 0.1 | $91M | 851k | 106.59 | |
| Maxar Technologies | 0.1 | $88M | 3.0M | 29.53 | |
| Marathon Oil Corporation (MRO) | 0.1 | $87M | 5.3M | 16.44 | |
| Stride (LRN) | 0.1 | $82M | 2.5M | 33.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $82M | 1.3M | 60.69 | |
| Syneos Health Cl A | 0.1 | $79M | 769k | 102.66 | |
| Dollar General (DG) | 0.1 | $77M | 326k | 235.83 | |
| Evercore Class A (EVR) | 0.1 | $76M | 561k | 135.86 | |
| Interpublic Group of Companies (IPG) | 0.1 | $76M | 2.0M | 37.45 | |
| Biogen Idec (BIIB) | 0.1 | $75M | 314k | 239.90 | |
| Assured Guaranty (AGO) | 0.1 | $74M | 1.5M | 50.22 | |
| EnerSys (ENS) | 0.1 | $74M | 931k | 79.03 | |
| Best Buy (BBY) | 0.1 | $73M | 722k | 101.61 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $72M | 565k | 127.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $71M | 2.0M | 36.47 | |
| Walker & Dunlop (WD) | 0.1 | $71M | 472k | 150.88 | |
| ABM Industries (ABM) | 0.1 | $66M | 1.6M | 41.11 | |
| Landstar System (LSTR) | 0.1 | $63M | 353k | 179.12 | |
| Us Bancorp Del Com New (USB) | 0.1 | $63M | 1.1M | 56.17 | |
| Lci Industries (LCII) | 0.1 | $62M | 394k | 155.89 | |
| Amdocs SHS (DOX) | 0.1 | $61M | 813k | 75.27 | |
| Paccar (PCAR) | 0.1 | $61M | 687k | 88.32 | |
| NCR Corporation (VYX) | 0.1 | $61M | 1.5M | 40.20 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.1 | $60M | 2.8M | 21.39 | |
| SYNNEX Corporation (SNX) | 0.1 | $58M | 508k | 114.36 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $57M | 1.0M | 54.45 | |
| Energizer Holdings (ENR) | 0.1 | $56M | 1.4M | 40.11 | |
| Allstate Corporation (ALL) | 0.1 | $56M | 584k | 95.24 | |
| Steven Madden (SHOO) | 0.1 | $54M | 1.2M | 46.40 | |
| Markel Corporation (MKL) | 0.1 | $53M | 43k | 1234.06 | |
| First Hawaiian (FHB) | 0.1 | $53M | 1.9M | 27.33 | |
| KAR Auction Services (KAR) | 0.1 | $52M | 3.3M | 15.62 | |
| World Fuel Services Corporation (WKC) | 0.1 | $52M | 2.0M | 26.47 | |
| InterDigital (IDCC) | 0.1 | $50M | 704k | 71.61 | |
| Bankunited (BKU) | 0.1 | $49M | 1.2M | 42.31 | |
| Navient Corporation equity (NAVI) | 0.1 | $48M | 2.3M | 21.22 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $47M | 812k | 57.37 | |
| Analog Devices (ADI) | 0.1 | $46M | 263k | 175.75 | |
| Huron Consulting (HURN) | 0.1 | $46M | 913k | 49.90 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $46M | 951k | 47.86 | |
| Hanover Insurance (THG) | 0.1 | $45M | 338k | 131.61 | |
| Spectrum Brands Holding (SPB) | 0.1 | $44M | 433k | 101.77 | |
| Brink's Company (BCO) | 0.1 | $44M | 667k | 65.61 | |
| PacWest Ban | 0.1 | $43M | 932k | 45.71 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $42M | 340k | 123.99 | |
| Enerplus Corp | 0.1 | $42M | 4.0M | 10.58 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $42M | 2.7M | 15.78 | |
| Ttec Holdings (TTEC) | 0.1 | $42M | 461k | 90.53 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $42M | 2.0M | 21.32 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $41M | 870k | 47.62 | |
| Eagle Materials (EXP) | 0.0 | $41M | 248k | 166.67 | |
| Omni (OMC) | 0.0 | $41M | 562k | 73.31 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $41M | 938k | 43.43 | |
| Valley National Ban (VLY) | 0.0 | $41M | 3.0M | 13.75 | |
| Starwood Property Trust (STWD) | 0.0 | $40M | 1.7M | 24.30 | |
| FTI Consulting (FCN) | 0.0 | $40M | 264k | 153.27 | |
| Trinseo SHS (TSE) | 0.0 | $40M | 768k | 52.50 | |
| Kosmos Energy (KOS) | 0.0 | $39M | 11M | 3.46 | |
| R1 Rcm | 0.0 | $38M | 1.5M | 25.50 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $37M | 1.2M | 30.63 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $37M | 1.3M | 27.61 | |
| Pennymac Financial Services (PFSI) | 0.0 | $37M | 526k | 69.78 | |
| BP Sponsored Adr (BP) | 0.0 | $36M | 1.4M | 26.65 | |
| Mr Cooper Group | 0.0 | $36M | 869k | 41.61 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $36M | 442k | 80.98 | |
| Phillips 66 (PSX) | 0.0 | $36M | 493k | 72.46 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $36M | 312k | 114.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $36M | 419k | 84.75 | |
| Pdc Energy | 0.0 | $35M | 725k | 48.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $35M | 456k | 76.84 | |
| Petiq Com Cl A (PETQ) | 0.0 | $35M | 1.5M | 22.57 | |
| Sally Beauty Holdings (SBH) | 0.0 | $35M | 1.9M | 18.46 | |
| Philip Morris International (PM) | 0.0 | $35M | 363k | 95.02 | |
| ProAssurance Corporation (PRA) | 0.0 | $34M | 1.4M | 25.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $34M | 4.6M | 7.33 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $34M | 1.1M | 29.89 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $33M | 4.9M | 6.78 | |
| Pra (PRAA) | 0.0 | $33M | 652k | 50.23 | |
| Meritage Homes Corporation (MTH) | 0.0 | $33M | 268k | 122.03 | |
| Umpqua Holdings Corporation | 0.0 | $32M | 1.7M | 19.41 | |
| Frontdoor (FTDR) | 0.0 | $32M | 874k | 36.65 | |
| Realogy Hldgs (HOUS) | 0.0 | $31M | 1.9M | 16.81 | |
| Unisys Corp Com New (UIS) | 0.0 | $31M | 1.5M | 20.56 | |
| Universal Corporation (UVV) | 0.0 | $31M | 568k | 54.93 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $31M | 1.5M | 20.12 | |
| Investors Ban | 0.0 | $31M | 2.0M | 15.15 | |
| Manpower (MAN) | 0.0 | $31M | 318k | 97.33 | |
| Skechers U S A Cl A | 0.0 | $30M | 685k | 43.82 | |
| Hanesbrands (HBI) | 0.0 | $30M | 1.8M | 16.72 | |
| Avnet (AVT) | 0.0 | $30M | 714k | 41.25 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $29M | 1.4M | 20.74 | |
| Helmerich & Payne (HP) | 0.0 | $29M | 1.2M | 23.70 | |
| Hillenbrand (HI) | 0.0 | $28M | 528k | 52.14 | |
| Masonite International | 0.0 | $27M | 232k | 117.95 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $27M | 1.2M | 21.86 | |
| Harsco Corporation (NVRI) | 0.0 | $27M | 1.6M | 16.73 | |
| First Merchants Corporation (FRME) | 0.0 | $27M | 642k | 41.90 | |
| Brightview Holdings (BV) | 0.0 | $26M | 1.9M | 14.09 | |
| Electronic Arts (EA) | 0.0 | $26M | 200k | 131.90 | |
| Gray Television (GTN) | 0.0 | $25M | 1.3M | 20.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $25M | 154k | 160.10 | |
| Commscope Hldg (COMM) | 0.0 | $25M | 2.2M | 11.04 | |
| Graftech International (EAF) | 0.0 | $25M | 2.1M | 11.83 | |
| Toll Brothers (TOL) | 0.0 | $24M | 336k | 72.40 | |
| Delek Us Holdings (DK) | 0.0 | $24M | 1.6M | 14.99 | |
| Wabash National Corporation (WNC) | 0.0 | $23M | 1.2M | 19.52 | |
| Hub Group Cl A (HUBG) | 0.0 | $23M | 274k | 84.33 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $22M | 2.7M | 8.28 | |
| Sotera Health (SHC) | 0.0 | $22M | 931k | 23.55 | |
| Emcor (EME) | 0.0 | $21M | 166k | 127.36 | |
| Spirit Rlty Cap Com New | 0.0 | $21M | 424k | 48.21 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $20M | 281k | 71.79 | |
| First American Financial (FAF) | 0.0 | $20M | 255k | 78.24 | |
| Employers Holdings (EIG) | 0.0 | $20M | 475k | 41.37 | |
| Turning Pt Brands (TPB) | 0.0 | $20M | 523k | 37.59 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $20M | 215k | 90.86 | |
| South State Corporation | 0.0 | $19M | 243k | 80.05 | |
| Nelnet Cl A (NNI) | 0.0 | $19M | 198k | 97.65 | |
| Cactus Cl A (WHD) | 0.0 | $18M | 478k | 38.13 | |
| Ameris Ban (ABCB) | 0.0 | $18M | 358k | 50.18 | |
| Altria (MO) | 0.0 | $18M | 378k | 47.41 | |
| Steelcase Cl A (SCS) | 0.0 | $18M | 1.5M | 11.72 | |
| Werner Enterprises (WERN) | 0.0 | $18M | 373k | 47.63 | |
| American Eagle Outfitters (AEO) | 0.0 | $18M | 690k | 25.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $18M | 103k | 168.82 | |
| Columbia Banking System (COLB) | 0.0 | $17M | 525k | 32.73 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $17M | 1.8M | 9.45 | |
| Terex Corporation (TEX) | 0.0 | $17M | 375k | 44.02 | |
| Haemonetics Corporation (HAE) | 0.0 | $16M | 301k | 53.04 | |
| AES Corporation (AES) | 0.0 | $16M | 649k | 24.29 | |
| H&R Block (HRB) | 0.0 | $16M | 662k | 23.58 | |
| Minerals Technologies (MTX) | 0.0 | $15M | 206k | 73.23 | |
| Builders FirstSource (BLDR) | 0.0 | $15M | 174k | 85.70 | |
| Standard Motor Products (SMP) | 0.0 | $15M | 284k | 52.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $15M | 44k | 332.67 | |
| Webster Financial Corporation (WBS) | 0.0 | $13M | 241k | 55.86 | |
| Ecovyst (ECVT) | 0.0 | $13M | 1.3M | 10.20 | |
| Smart Global Hldgs SHS | 0.0 | $13M | 186k | 71.08 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $13M | 25k | 528.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $13M | 131k | 96.62 | |
| Nextier Oilfield Solutions | 0.0 | $13M | 3.6M | 3.56 | |
| Korn Ferry Com New (KFY) | 0.0 | $12M | 162k | 76.38 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $12M | 833k | 14.55 | |
| Bright Health Group | 0.0 | $12M | 3.5M | 3.44 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $12M | 14k | 829.99 | |
| Assurant (AIZ) | 0.0 | $12M | 74k | 155.90 | |
| Viad (PRSU) | 0.0 | $11M | 265k | 42.80 | |
| Rackspace Technology (RXT) | 0.0 | $11M | 799k | 13.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $10M | 3.6k | 2893.48 | |
| Maximus (MMS) | 0.0 | $10M | 130k | 79.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10M | 142k | 70.59 | |
| CRA International (CRAI) | 0.0 | $10M | 107k | 93.36 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $9.8M | 569k | 17.17 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $9.5M | 384k | 24.77 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $9.4M | 86k | 109.48 | |
| Lithia Motors (LAD) | 0.0 | $9.3M | 31k | 296.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $9.3M | 143k | 65.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0M | 34k | 269.36 | |
| ICF International (ICFI) | 0.0 | $9.0M | 88k | 102.70 | |
| Hologic (HOLX) | 0.0 | $9.0M | 118k | 76.58 | |
| Carriage Services (CSV) | 0.0 | $9.0M | 139k | 64.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.9M | 589k | 15.05 | |
| Range Resources (RRC) | 0.0 | $8.8M | 493k | 17.83 | |
| Vistra Energy (VST) | 0.0 | $8.4M | 371k | 22.78 | |
| First Horizon National Corporation (FHN) | 0.0 | $8.4M | 516k | 16.32 | |
| Western Union Company (WU) | 0.0 | $7.9M | 442k | 17.83 | |
| Tronox Holdings SHS (TROX) | 0.0 | $7.7M | 319k | 24.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.4M | 392k | 19.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.9M | 10k | 667.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $6.9M | 82k | 84.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $6.6M | 40k | 166.04 | |
| Viatris (VTRS) | 0.0 | $6.5M | 487k | 13.26 | |
| Cbiz (CBZ) | 0.0 | $6.0M | 153k | 39.12 | |
| Apple (AAPL) | 0.0 | $5.9M | 33k | 177.54 | |
| Broadcom (AVGO) | 0.0 | $5.7M | 8.5k | 665.38 | |
| Vectrus (VVX) | 0.0 | $5.7M | 123k | 45.98 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $5.2M | 109k | 47.59 | |
| Ferroglobe SHS (GSM) | 0.0 | $5.1M | 818k | 6.21 | |
| Velocity Finl (VEL) | 0.0 | $5.1M | 371k | 13.66 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.8M | 147k | 32.79 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $4.8M | 30k | 161.01 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $4.7M | 24k | 194.24 | |
| LHC | 0.0 | $4.3M | 32k | 136.77 | |
| Abbott Laboratories (ABT) | 0.0 | $4.3M | 31k | 140.73 | |
| Moody's Corporation (MCO) | 0.0 | $4.3M | 11k | 390.60 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $4.1M | 322k | 12.86 | |
| Rbb Bancorp (RBB) | 0.0 | $4.0M | 154k | 26.12 | |
| Procter & Gamble Company (PG) | 0.0 | $3.9M | 24k | 163.35 | |
| Newmark Group Cl A (NMRK) | 0.0 | $3.9M | 208k | 18.70 | |
| Regions Financial Corporation (RF) | 0.0 | $3.8M | 179k | 21.28 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $3.7M | 76k | 48.84 | |
| First Internet Bancorp (INBK) | 0.0 | $3.7M | 79k | 47.05 | |
| Hp (HPQ) | 0.0 | $3.6M | 95k | 37.67 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.6M | 81k | 43.79 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.5M | 121k | 28.89 | |
| Luther Burbank Corp. | 0.0 | $3.5M | 249k | 13.92 | |
| First Fndtn (FFWM) | 0.0 | $3.4M | 138k | 24.86 | |
| Matrix Service Company (MTRX) | 0.0 | $3.4M | 456k | 7.52 | |
| James River Group Holdings L (JRVR) | 0.0 | $3.4M | 119k | 28.81 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $3.4M | 236k | 14.48 | |
| State Auto Financial | 0.0 | $3.3M | 65k | 51.69 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $3.3M | 77k | 42.80 | |
| Greenhill & Co | 0.0 | $3.3M | 184k | 17.77 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $3.2M | 140k | 23.17 | |
| UMH Properties (UMH) | 0.0 | $3.2M | 118k | 27.33 | |
| Orion Engineered Carbons (OEC) | 0.0 | $3.2M | 176k | 18.36 | |
| Propetro Hldg (PUMP) | 0.0 | $3.2M | 398k | 8.06 | |
| Univar | 0.0 | $3.0M | 107k | 28.35 | |
| Primis Financial Corp (FRST) | 0.0 | $3.0M | 202k | 15.00 | |
| Pzena Invt Mgmt Class A | 0.0 | $3.0M | 317k | 9.47 | |
| Clean Harbors (CLH) | 0.0 | $3.0M | 30k | 99.76 | |
| Visa Com Cl A (V) | 0.0 | $3.0M | 14k | 216.73 | |
| L.B. Foster Company (FSTR) | 0.0 | $3.0M | 217k | 13.66 | |
| Popular Com New (BPOP) | 0.0 | $2.9M | 36k | 82.03 | |
| West Fraser Timb (WFG) | 0.0 | $2.9M | 24k | 120.68 | |
| Amerisafe (AMSF) | 0.0 | $2.8M | 53k | 53.84 | |
| eBay (EBAY) | 0.0 | $2.8M | 43k | 66.51 | |
| Cornerstone Buil | 0.0 | $2.8M | 162k | 17.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.7M | 158k | 17.39 | |
| Linde SHS | 0.0 | $2.7M | 7.8k | 346.37 | |
| SM Energy (SM) | 0.0 | $2.7M | 91k | 29.48 | |
| Blucora | 0.0 | $2.6M | 153k | 17.32 | |
| Stifel Financial (SF) | 0.0 | $2.6M | 37k | 70.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 45k | 58.08 | |
| Travelcenters Of America Com New | 0.0 | $2.6M | 51k | 51.18 | |
| Celestica Sub Vtg Shs | 0.0 | $2.6M | 231k | 11.13 | |
| AGCO Corporation (AGCO) | 0.0 | $2.6M | 22k | 116.04 | |
| KBR (KBR) | 0.0 | $2.6M | 54k | 47.61 | |
| S&p Global (SPGI) | 0.0 | $2.5M | 5.4k | 471.96 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.5M | 121k | 20.58 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $2.5M | 56k | 43.93 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.5M | 101k | 24.44 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.4M | 149k | 16.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.4M | 6.7k | 359.30 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 8.9k | 267.44 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.4M | 462k | 5.15 | |
| Ubs Group SHS (UBS) | 0.0 | $2.4M | 133k | 17.87 | |
| Premier Financial Corp | 0.0 | $2.4M | 76k | 30.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.4M | 111k | 21.32 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 23k | 102.76 | |
| Hanger Com New | 0.0 | $2.3M | 131k | 17.83 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.3M | 60k | 38.81 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.3M | 188k | 12.37 | |
| Hope Ban (HOPE) | 0.0 | $2.3M | 158k | 14.65 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.3M | 14k | 170.15 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.3M | 160k | 14.24 | |
| Ventas (VTR) | 0.0 | $2.2M | 42k | 51.11 | |
| Caleres (CAL) | 0.0 | $2.1M | 94k | 22.68 | |
| Bel Fuse CL B (BELFB) | 0.0 | $2.1M | 165k | 12.80 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $2.1M | 309k | 6.78 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.1M | 7.7k | 269.20 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $2.0M | 88k | 23.37 | |
| Triumph Ban (TFIN) | 0.0 | $2.0M | 17k | 119.07 | |
| Ibex Shs New (IBEX) | 0.0 | $2.0M | 155k | 12.74 | |
| Diebold Nixdorf Com Stk | 0.0 | $2.0M | 218k | 9.04 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $2.0M | 61k | 32.01 | |
| Argan (AGX) | 0.0 | $1.9M | 50k | 38.70 | |
| AutoNation (AN) | 0.0 | $1.9M | 16k | 116.84 | |
| Brixmor Prty (BRX) | 0.0 | $1.9M | 74k | 25.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.9M | 13k | 147.07 | |
| Warrior Met Coal (HCC) | 0.0 | $1.9M | 73k | 25.72 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.9M | 316k | 5.88 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.8M | 53k | 34.54 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $1.8M | 77k | 23.85 | |
| Berry Plastics (BERY) | 0.0 | $1.8M | 25k | 73.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.8M | 19k | 93.63 | |
| Nautilus (BFXXQ) | 0.0 | $1.8M | 291k | 6.04 | |
| Washington Trust Ban (WASH) | 0.0 | $1.7M | 31k | 56.38 | |
| Bausch Health Companies (BHC) | 0.0 | $1.7M | 61k | 27.62 | |
| Homestreet (MCHB) | 0.0 | $1.6M | 31k | 52.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $1.6M | 112k | 14.21 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.6M | 34k | 46.17 | |
| Fabrinet SHS (FN) | 0.0 | $1.5M | 13k | 118.48 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5M | 5.1k | 300.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.5M | 14k | 107.63 | |
| Bgc Partners Cl A | 0.0 | $1.5M | 324k | 4.65 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.5M | 20k | 74.82 | |
| Ufp Industries (UFPI) | 0.0 | $1.4M | 16k | 92.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | 15k | 98.16 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $1.4M | 66k | 21.36 | |
| Kroger (KR) | 0.0 | $1.4M | 31k | 45.07 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.4M | 23k | 60.96 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.4M | 22k | 63.29 | |
| Hackett (HCKT) | 0.0 | $1.4M | 66k | 20.53 | |
| Kirby Corporation (KEX) | 0.0 | $1.4M | 23k | 59.41 | |
| Air Transport Services (ATSG) | 0.0 | $1.3M | 46k | 29.37 | |
| Peoples Ban (PEBO) | 0.0 | $1.3M | 42k | 31.80 | |
| Bank Ozk (OZK) | 0.0 | $1.3M | 29k | 46.55 | |
| South Jersey Industries | 0.0 | $1.3M | 51k | 26.12 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.3M | 122k | 10.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 3.7k | 355.29 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.3M | 38k | 34.69 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $1.3M | 95k | 13.83 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $1.3M | 65k | 20.05 | |
| Apria | 0.0 | $1.3M | 39k | 32.61 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.3M | 2.2k | 595.26 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 17k | 77.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.3M | 11k | 116.55 | |
| Universal Electronics (UEIC) | 0.0 | $1.2M | 30k | 40.74 | |
| Open Text Corp (OTEX) | 0.0 | $1.2M | 26k | 47.49 | |
| Ennis (EBF) | 0.0 | $1.2M | 62k | 19.78 | |
| Enova Intl (ENVA) | 0.0 | $1.2M | 29k | 40.97 | |
| Landec Corporation (LFCR) | 0.0 | $1.2M | 108k | 11.10 | |
| Stellantis SHS (STLA) | 0.0 | $1.2M | 62k | 18.76 | |
| Barrett Business Services (BBSI) | 0.0 | $1.2M | 17k | 69.06 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.1M | 97k | 11.76 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.1M | 197k | 5.83 | |
| Byline Ban (BY) | 0.0 | $1.1M | 42k | 27.35 | |
| Super Micro Computer | 0.0 | $1.1M | 26k | 43.94 | |
| Old Second Ban (OSBC) | 0.0 | $1.1M | 89k | 12.59 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.1M | 66k | 17.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.1M | 15k | 74.53 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $1.1M | 150k | 7.37 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.1M | 6.0k | 182.89 | |
| Amedisys (AMED) | 0.0 | $1.1M | 6.8k | 161.90 | |
| Capital Bancorp (CBNK) | 0.0 | $1.1M | 41k | 26.21 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $1.1M | 26k | 40.67 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.1M | 37k | 28.84 | |
| Radiant Logistics (RLGT) | 0.0 | $1.0M | 143k | 7.29 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 9.1k | 114.64 | |
| Landsea Homes Corp | 0.0 | $1.0M | 141k | 7.32 | |
| Inspired Entmt (INSE) | 0.0 | $1.0M | 79k | 12.96 | |
| Euronav Nv SHS (CMBT) | 0.0 | $1.0M | 116k | 8.89 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $1.0M | 64k | 16.01 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.0M | 16k | 64.52 | |
| Poshmark Com Cl A | 0.0 | $1.0M | 59k | 17.02 | |
| ardmore Shipping (ASC) | 0.0 | $990k | 293k | 3.38 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $984k | 36k | 27.24 | |
| Infra And Energy Altrntive I | 0.0 | $981k | 107k | 9.20 | |
| Universal Truckload Services (ULH) | 0.0 | $980k | 52k | 18.87 | |
| Getty Realty (GTY) | 0.0 | $979k | 31k | 32.09 | |
| Teekay Tankers Cl A | 0.0 | $977k | 90k | 10.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $968k | 50k | 19.26 | |
| Outbrain (TEAD) | 0.0 | $964k | 69k | 14.00 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $961k | 27k | 35.73 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $957k | 31k | 30.48 | |
| Acuity Brands (AYI) | 0.0 | $949k | 4.5k | 211.78 | |
| Simon Property (SPG) | 0.0 | $944k | 5.9k | 159.73 | |
| Forward Air Corporation | 0.0 | $933k | 7.7k | 121.12 | |
| Cowen Cl A New | 0.0 | $931k | 26k | 36.12 | |
| Dropbox Cl A (DBX) | 0.0 | $928k | 38k | 24.53 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $928k | 63k | 14.83 | |
| Insperity (NSP) | 0.0 | $919k | 7.8k | 118.09 | |
| Pvh Corporation (PVH) | 0.0 | $915k | 8.6k | 106.68 | |
| Rambus (RMBS) | 0.0 | $913k | 31k | 29.39 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $907k | 84k | 10.75 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $889k | 22k | 40.92 | |
| Oil States International (OIS) | 0.0 | $864k | 174k | 4.97 | |
| SVB Financial (SIVBQ) | 0.0 | $855k | 1.5k | 574.21 | |
| Capital City Bank (CCBG) | 0.0 | $843k | 32k | 26.42 | |
| Natus Medical | 0.0 | $827k | 35k | 23.73 | |
| Summit Hotel Properties (INN) | 0.0 | $824k | 84k | 9.76 | |
| Bath & Body Works In (BBWI) | 0.0 | $812k | 12k | 69.78 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $791k | 18k | 43.37 | |
| Prudential Financial (PRU) | 0.0 | $789k | 7.3k | 108.19 | |
| Suncoke Energy (SXC) | 0.0 | $786k | 119k | 6.59 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $779k | 11k | 70.09 | |
| Cto Realty Growth (CTO) | 0.0 | $765k | 13k | 61.43 | |
| Orion Marine (ORN) | 0.0 | $763k | 202k | 3.77 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $755k | 67k | 11.30 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $750k | 53k | 14.08 | |
| Allete Com New (ALE) | 0.0 | $746k | 11k | 66.34 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $746k | 17k | 43.55 | |
| Primoris Services (PRIM) | 0.0 | $746k | 31k | 23.98 | |
| Investar Holding (ISTR) | 0.0 | $733k | 40k | 18.42 | |
| Posco Sponsored Adr (PKX) | 0.0 | $728k | 13k | 58.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $727k | 33k | 21.95 | |
| Harrow Health (HROW) | 0.0 | $712k | 82k | 8.65 | |
| Vishay Precision (VPG) | 0.0 | $703k | 19k | 37.13 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $701k | 42k | 16.77 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $698k | 12k | 60.20 | |
| Medical Properties Trust (MPW) | 0.0 | $695k | 29k | 23.64 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $690k | 7.2k | 95.19 | |
| Box Cl A (BOX) | 0.0 | $683k | 26k | 26.19 | |
| Northwest Pipe Company (NWPX) | 0.0 | $671k | 21k | 31.78 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $669k | 119k | 5.61 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $663k | 55k | 11.98 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $660k | 28k | 23.29 | |
| Ooma (OOMA) | 0.0 | $647k | 32k | 20.45 | |
| Radcom Shs New (RDCM) | 0.0 | $646k | 50k | 13.06 | |
| Earthstone Energy Cl A | 0.0 | $633k | 58k | 10.95 | |
| Antares Pharma | 0.0 | $631k | 177k | 3.57 | |
| Motorcar Parts of America (MPAA) | 0.0 | $626k | 37k | 17.06 | |
| Perficient (PRFT) | 0.0 | $626k | 4.8k | 129.21 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $610k | 52k | 11.70 | |
| CF Industries Holdings (CF) | 0.0 | $606k | 8.6k | 70.79 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $606k | 36k | 16.93 | |
| Avista Corporation (AVA) | 0.0 | $587k | 14k | 42.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $582k | 8.7k | 66.95 | |
| International Money Express (IMXI) | 0.0 | $572k | 36k | 15.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $571k | 3.4k | 169.69 | |
| Akamai Technologies (AKAM) | 0.0 | $567k | 4.8k | 117.03 | |
| Venator Matls SHS | 0.0 | $567k | 223k | 2.54 | |
| USA Truck | 0.0 | $562k | 28k | 19.87 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $560k | 44k | 12.82 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $549k | 31k | 17.89 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $548k | 59k | 9.34 | |
| Gibraltar Industries (ROCK) | 0.0 | $542k | 8.1k | 66.69 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $537k | 22k | 24.42 | |
| IntriCon Corporation | 0.0 | $537k | 33k | 16.17 | |
| Chemours (CC) | 0.0 | $534k | 16k | 33.59 | |
| Lowe's Companies (LOW) | 0.0 | $532k | 2.1k | 258.50 | |
| Graham Corporation (GHM) | 0.0 | $531k | 43k | 12.44 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $515k | 4.1k | 125.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $513k | 32k | 15.93 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $505k | 3.4k | 148.88 | |
| Natural Gas Services (NGS) | 0.0 | $505k | 48k | 10.47 | |
| Beacon Roofing Supply (BECN) | 0.0 | $500k | 8.7k | 57.32 | |
| Imedia Brands Com Cl A | 0.0 | $495k | 83k | 6.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $493k | 9.4k | 52.63 | |
| Marten Transport (MRTN) | 0.0 | $489k | 29k | 17.16 | |
| Selectquote Ord (SLQT) | 0.0 | $472k | 52k | 9.06 | |
| Cadre Hldgs (CDRE) | 0.0 | $455k | 18k | 25.41 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $445k | 56k | 7.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $443k | 3.6k | 122.31 | |
| Recro Pharma | 0.0 | $440k | 257k | 1.71 | |
| Quantum Corp Com New | 0.0 | $418k | 76k | 5.52 | |
| BioDelivery Sciences International | 0.0 | $398k | 125k | 3.19 | |
| On24 (ONTF) | 0.0 | $379k | 22k | 17.36 | |
| Carrols Restaurant | 0.0 | $378k | 128k | 2.96 | |
| Allot SHS (ALLT) | 0.0 | $375k | 32k | 11.88 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $374k | 4.9k | 76.89 | |
| Fossil (FOSL) | 0.0 | $356k | 35k | 10.30 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $355k | 13k | 26.45 | |
| Barnes & Noble Ed | 0.0 | $352k | 52k | 6.81 | |
| Steel Dynamics (STLD) | 0.0 | $352k | 5.7k | 62.06 | |
| Mednax (MD) | 0.0 | $351k | 13k | 27.25 | |
| Invacare Corporation | 0.0 | $349k | 129k | 2.72 | |
| Neophotonics Corp | 0.0 | $347k | 23k | 15.37 | |
| Stoneridge (SRI) | 0.0 | $345k | 18k | 19.74 | |
| Asure Software (ASUR) | 0.0 | $341k | 44k | 7.82 | |
| Bowman Consulting Group (BWMN) | 0.0 | $337k | 16k | 21.25 | |
| DaVita (DVA) | 0.0 | $332k | 2.9k | 113.70 | |
| Thermon Group Holdings (THR) | 0.0 | $329k | 19k | 16.95 | |
| Amazon (AMZN) | 0.0 | $319k | 96.00 | 3322.92 | |
| Transmedics Group (TMDX) | 0.0 | $317k | 17k | 19.14 | |
| Potbelly (PBPB) | 0.0 | $312k | 56k | 5.57 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $305k | 32k | 9.69 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $304k | 80k | 3.80 | |
| Augmedix (AUGX) | 0.0 | $290k | 92k | 3.15 | |
| Emerald Holding (EEX) | 0.0 | $281k | 71k | 3.97 | |
| Unifi Com New (UFI) | 0.0 | $279k | 12k | 23.12 | |
| RGC Resources (RGCO) | 0.0 | $276k | 12k | 23.05 | |
| Ovid Therapeutics (OVID) | 0.0 | $270k | 84k | 3.20 | |
| Paypal Holdings (PYPL) | 0.0 | $268k | 1.4k | 188.60 | |
| Xl Fleet Corp Com Cl A | 0.0 | $268k | 81k | 3.31 | |
| Timkensteel (MTUS) | 0.0 | $265k | 16k | 16.51 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $264k | 3.6k | 72.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $263k | 2.2k | 119.76 | |
| Dole Ord Shs (DOLE) | 0.0 | $249k | 19k | 13.30 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $245k | 28k | 8.78 | |
| Talkspace (TALK) | 0.0 | $243k | 123k | 1.97 | |
| Vivos Therapeutics | 0.0 | $243k | 108k | 2.25 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $241k | 37k | 6.55 | |
| eHealth (EHTH) | 0.0 | $238k | 26k | 9.14 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $237k | 7.8k | 30.42 | |
| Ww Intl | 0.0 | $236k | 85k | 2.79 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $229k | 8.0k | 28.48 | |
| Williams-Sonoma (WSM) | 0.0 | $221k | 1.3k | 169.35 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $220k | 4.5k | 48.98 | |
| American Public Education (APEI) | 0.0 | $211k | 9.5k | 22.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 542.00 | 387.45 | |
| NN (NNBR) | 0.0 | $203k | 49k | 4.16 | |
| Amkor Technology (AMKR) | 0.0 | $189k | 40k | 4.68 | |
| Lumber Liquidators Holdings | 0.0 | $181k | 11k | 17.08 | |
| Everquote Com Cl A (EVER) | 0.0 | $180k | 12k | 15.69 | |
| Rxsight (RXST) | 0.0 | $171k | 15k | 11.26 | |
| Realreal (REAL) | 0.0 | $164k | 123k | 1.34 | |
| Drive Shack (DSHK) | 0.0 | $162k | 114k | 1.43 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $141k | 15k | 9.40 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $132k | 235k | 0.56 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $130k | 217k | 0.60 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $114k | 63k | 1.82 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $85k | 40k | 2.11 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $83k | 12k | 6.79 | |
| Smart Sand (SND) | 0.0 | $78k | 44k | 1.78 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $62k | 86k | 0.72 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $48k | 30k | 1.62 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $17k | 55k | 0.31 |