Robeco Investment Management

Boston Partners as of March 31, 2022

Portfolio Holdings for Boston Partners

Boston Partners holds 698 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 1.8 $1.5B 738k 2044.59
Johnson & Johnson (JNJ) 1.8 $1.5B 8.4M 177.23
ConocoPhillips (COP) 1.7 $1.4B 14M 100.00
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.1B 384k 2781.36
JPMorgan Chase & Co. (JPM) 1.3 $1.1B 7.7M 136.32
UnitedHealth (UNH) 1.3 $1.0B 2.0M 511.05
Centene Corporation (CNC) 1.2 $992M 12M 84.19
Pioneer Natural Resources 1.2 $979M 3.9M 250.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $978M 2.8M 352.58
Schlumberger Com Stk (SLB) 1.2 $963M 23M 41.30
Marathon Petroleum Corp (MPC) 1.1 $910M 11M 85.50
Dupont De Nemours (DD) 1.1 $908M 12M 73.58
Abbvie (ABBV) 1.1 $880M 5.4M 162.11
Cigna Corp (CI) 1.1 $876M 3.6M 240.11
Cisco Systems (CSCO) 1.0 $859M 15M 55.76
Truist Financial Corp equities (TFC) 1.0 $839M 15M 56.64
Bank of America Corporation (BAC) 1.0 $793M 19M 41.22
Wells Fargo & Company (WFC) 0.9 $768M 16M 48.46
Eaton Corp SHS (ETN) 0.9 $763M 5.0M 151.76
Fidelity National Information Services (FIS) 0.9 $757M 7.5M 100.42
Howmet Aerospace (HWM) 0.9 $732M 20M 35.91
AmerisourceBergen (COR) 0.9 $723M 4.7M 154.71
CenterPoint Energy (CNP) 0.9 $722M 24M 30.64
Qualcomm (QCOM) 0.9 $715M 4.7M 152.82
Fifth Third Ban (FITB) 0.9 $711M 17M 43.04
Everest Re Group (EG) 0.9 $706M 2.3M 301.38
Global Payments (GPN) 0.8 $691M 5.1M 136.84
McKesson Corporation (MCK) 0.8 $687M 2.2M 306.54
Key (KEY) 0.8 $686M 31M 22.38
CVS Caremark Corporation (CVS) 0.8 $684M 6.8M 101.21
Ameriprise Financial (AMP) 0.8 $683M 2.3M 300.33
Dover Corporation (DOV) 0.8 $675M 4.3M 156.91
Avantor (AVTR) 0.8 $669M 20M 33.82
Keurig Dr Pepper (KDP) 0.8 $663M 18M 37.90
Cognizant Technology Solutio Cl A (CTSH) 0.8 $659M 7.3M 89.67
Qorvo (QRVO) 0.8 $656M 5.3M 124.10
Icon SHS (ICLR) 0.8 $648M 2.7M 243.22
Charles Schwab Corporation (SCHW) 0.8 $636M 7.5M 84.31
Nortonlifelock (GEN) 0.8 $634M 24M 26.52
Coca-cola Europacific Partne SHS (CCEP) 0.8 $629M 13M 48.61
Sanofi Sponsored Adr (SNY) 0.7 $579M 11M 51.34
LKQ Corporation (LKQ) 0.7 $558M 12M 45.41
Goldman Sachs (GS) 0.7 $551M 1.7M 330.10
Us Foods Hldg Corp call (USFD) 0.7 $544M 15M 37.63
Diamondback Energy (FANG) 0.7 $542M 4.0M 137.09
Huntington Bancshares Incorporated (HBAN) 0.6 $536M 37M 14.63
FleetCor Technologies 0.6 $529M 2.1M 249.06
Procter & Gamble Company (PG) 0.6 $522M 3.4M 152.80
General Dynamics Corporation (GD) 0.6 $517M 2.1M 241.18
Chubb (CB) 0.6 $506M 2.4M 213.90
Micron Technology (MU) 0.6 $505M 6.5M 77.89
Ss&c Technologies Holding (SSNC) 0.6 $489M 6.5M 75.02
Discover Financial Services 0.6 $488M 4.4M 110.23
Textron (TXT) 0.6 $487M 6.5M 74.37
American Intl Group Com New (AIG) 0.6 $485M 7.7M 62.76
Leidos Holdings (LDOS) 0.6 $472M 4.4M 108.02
Te Connectivity SHS 0.6 $469M 3.6M 130.95
Fmc Corp Com New (FMC) 0.6 $462M 3.5M 131.57
Devon Energy Corporation (DVN) 0.6 $460M 7.8M 59.13
Humana (HUM) 0.5 $451M 1.0M 435.24
Capital One Financial (COF) 0.5 $450M 3.4M 131.22
Ametek (AME) 0.5 $449M 3.4M 133.18
Deere & Company (DE) 0.5 $438M 1.1M 415.46
Canadian Natural Resources (CNQ) 0.5 $430M 6.9M 62.02
Corteva (CTVA) 0.5 $423M 7.4M 57.48
Zimmer Holdings (ZBH) 0.5 $412M 3.2M 127.91
Novartis Sponsored Adr (NVS) 0.5 $405M 4.6M 87.89
East West Ban (EWBC) 0.5 $399M 5.1M 79.01
Metropcs Communications (TMUS) 0.5 $395M 3.1M 128.56
Harley-Davidson (HOG) 0.5 $394M 10M 39.40
Mohawk Industries (MHK) 0.5 $390M 3.1M 124.13
Science App Int'l (SAIC) 0.5 $382M 4.1M 92.18
Applied Materials (AMAT) 0.4 $367M 2.8M 131.80
EOG Resources (EOG) 0.4 $365M 3.1M 119.23
Bristol Myers Squibb (BMY) 0.4 $360M 4.9M 73.03
Axalta Coating Sys (AXTA) 0.4 $360M 15M 24.58
Halliburton Company (HAL) 0.4 $351M 9.3M 37.85
Meta Platforms Cl A (META) 0.4 $339M 1.5M 222.36
Alleghany Corporation 0.4 $337M 398k 847.01
NetApp (NTAP) 0.4 $334M 4.0M 83.00
Nxp Semiconductors N V (NXPI) 0.4 $334M 1.8M 185.08
Wabtec Corporation (WAB) 0.4 $325M 3.4M 96.17
United Rentals (URI) 0.4 $323M 908k 355.21
Aon Shs Cl A (AON) 0.4 $321M 984k 325.63
Welltower Inc Com reit (WELL) 0.4 $318M 3.3M 96.14
Dominion Resources (D) 0.4 $312M 3.7M 84.97
Anthem (ELV) 0.4 $311M 632k 491.22
Microchip Technology (MCHP) 0.4 $309M 4.1M 74.96
Whirlpool Corporation (WHR) 0.4 $308M 1.8M 172.78
Cenovus Energy (CVE) 0.4 $305M 18M 16.68
Duke Realty Corp Com New 0.4 $304M 5.2M 58.06
Kla Corp Com New (KLAC) 0.4 $303M 828k 366.06
Tempur-Pedic International (SGI) 0.4 $300M 11M 27.92
Bwx Technologies (BWXT) 0.4 $300M 5.6M 53.88
Allegion Ord Shs (ALLE) 0.4 $299M 2.7M 109.75
Molina Healthcare (MOH) 0.4 $298M 894k 333.55
Essex Property Trust (ESS) 0.4 $297M 859k 345.49
Parker-Hannifin Corporation (PH) 0.4 $294M 1.0M 283.74
Medtronic SHS (MDT) 0.4 $292M 2.6M 111.00
Valero Energy Corporation (VLO) 0.4 $291M 2.9M 101.62
Entergy Corporation (ETR) 0.3 $289M 2.5M 116.86
Union Pacific Corporation (UNP) 0.3 $287M 1.1M 271.81
Hca Holdings (HCA) 0.3 $282M 1.1M 250.73
On Assignment (ASGN) 0.3 $282M 2.4M 116.68
Amgen (AMGN) 0.3 $279M 1.2M 241.84
Canadian Natl Ry (CNI) 0.3 $276M 2.1M 134.14
SLM Corporation (SLM) 0.3 $274M 15M 18.28
Universal Hlth Svcs CL B (UHS) 0.3 $272M 1.9M 144.86
Polaris Industries (PII) 0.3 $270M 2.6M 105.16
Otis Worldwide Corp (OTIS) 0.3 $270M 3.5M 76.95
Curtiss-Wright (CW) 0.3 $267M 1.8M 150.08
WESCO International (WCC) 0.3 $263M 2.0M 130.14
Equity Residential Sh Ben Int (EQR) 0.3 $263M 2.9M 89.92
Robert Half International (RHI) 0.3 $261M 2.3M 114.18
Regency Centers Corporation (REG) 0.3 $260M 3.6M 71.41
Check Point Software Tech Lt Ord (CHKP) 0.3 $259M 1.9M 138.44
Crown Holdings (CCK) 0.3 $259M 2.1M 125.06
Hasbro (HAS) 0.3 $258M 3.1M 81.92
Oracle Corporation (ORCL) 0.3 $255M 3.1M 82.72
Wyndham Hotels And Resorts (WH) 0.3 $254M 3.0M 84.69
Globe Life (GL) 0.3 $251M 2.5M 100.64
Flex Ord (FLEX) 0.3 $246M 13M 18.54
Pfizer (PFE) 0.3 $242M 4.7M 51.77
Caterpillar (CAT) 0.3 $242M 1.1M 222.82
Nexstar Media Group Cl A (NXST) 0.3 $240M 1.3M 187.50
Expeditors International of Washington (EXPD) 0.3 $240M 2.3M 103.16
Oshkosh Corporation (OSK) 0.3 $237M 2.4M 100.66
Travel Leisure Ord (TNL) 0.3 $235M 4.1M 57.68
Activision Blizzard 0.3 $233M 2.9M 80.11
Cousins Pptys Com New (CUZ) 0.3 $230M 5.7M 40.18
Owens Corning (OC) 0.3 $229M 2.5M 91.50
Travelers Companies (TRV) 0.3 $227M 1.2M 182.55
TJX Companies (TJX) 0.3 $226M 3.7M 60.58
AFLAC Incorporated (AFL) 0.3 $223M 3.5M 64.39
Sensata Technologies Hldg Pl SHS (ST) 0.3 $219M 4.3M 50.86
DTE Energy Company (DTE) 0.3 $214M 1.6M 132.21
CRH Adr 0.3 $211M 5.3M 39.99
Resideo Technologies (REZI) 0.3 $209M 8.8M 23.84
Garmin SHS (GRMN) 0.2 $206M 1.7M 118.51
Ross Stores (ROST) 0.2 $205M 2.3M 90.47
L3harris Technologies (LHX) 0.2 $203M 816k 248.50
Norfolk Southern (NSC) 0.2 $202M 709k 285.09
Advanced Drain Sys Inc Del (WMS) 0.2 $202M 1.7M 118.65
Masco Corporation (MAS) 0.2 $194M 3.8M 51.00
Hexcel Corporation (HXL) 0.2 $193M 3.2M 59.47
American Electric Power Company (AEP) 0.2 $191M 1.9M 99.78
Expedia Group Com New (EXPE) 0.2 $186M 952k 195.63
Hf Sinclair Corp (DINO) 0.2 $184M 4.6M 39.84
Live Nation Entertainment (LYV) 0.2 $183M 1.6M 117.65
Middleby Corporation (MIDD) 0.2 $181M 1.1M 163.94
Alaska Air (ALK) 0.2 $179M 3.1M 58.01
Sony Group Corporation Sponsored Adr (SONY) 0.2 $173M 1.7M 102.71
American Homes 4 Rent Cl A (AMH) 0.2 $172M 4.3M 40.03
Synchrony Financial (SYF) 0.2 $170M 4.9M 34.81
Valvoline Inc Common (VVV) 0.2 $168M 5.3M 31.56
Transunion (TRU) 0.2 $168M 1.6M 103.46
International Game Technolog Shs Usd (BRSL) 0.2 $165M 6.7M 24.69
Western Digital (WDC) 0.2 $164M 3.3M 49.65
Concentrix Corp (CNXC) 0.2 $162M 973k 166.54
Kilroy Realty Corporation (KRC) 0.2 $160M 2.1M 76.42
Marriott Intl Cl A (MAR) 0.2 $160M 909k 175.99
Nomad Foods Usd Ord Shs (NOMD) 0.2 $159M 7.1M 22.55
Callaway Golf Company (MODG) 0.2 $155M 6.6M 23.42
Merck & Co (MRK) 0.2 $155M 1.9M 82.05
Change Healthcare 0.2 $154M 7.1M 21.80
White Mountains Insurance Gp (WTM) 0.2 $154M 135k 1136.24
State Street Corporation (STT) 0.2 $150M 1.7M 87.10
Lam Research Corporation 0.2 $149M 277k 537.62
Peak (DOC) 0.2 $149M 4.3M 34.33
Lear Corp Com New (LEA) 0.2 $147M 1.0M 142.55
Lamar Advertising Cl A (LAMR) 0.2 $145M 1.2M 116.19
Citigroup Com New (C) 0.2 $139M 2.6M 53.36
Copart (CPRT) 0.2 $137M 1.1M 125.39
Altra Holdings 0.2 $135M 3.5M 38.92
Graphic Packaging Holding Company (GPK) 0.2 $133M 6.6M 20.04
Monster Beverage Corp (MNST) 0.2 $129M 1.6M 79.69
Loews Corporation (L) 0.2 $127M 2.0M 64.82
Evertec (EVTC) 0.2 $127M 3.1M 40.91
Booking Holdings (BKNG) 0.2 $126M 54k 2347.01
Iqvia Holdings (IQV) 0.2 $124M 537k 231.45
Maxar Technologies 0.1 $124M 3.1M 39.42
Darden Restaurants (DRI) 0.1 $122M 914k 132.95
Las Vegas Sands (LVS) 0.1 $121M 3.1M 38.77
Gentex Corporation (GNTX) 0.1 $120M 4.1M 29.17
PPG Industries (PPG) 0.1 $118M 897k 131.10
Envista Hldgs Corp (NVST) 0.1 $118M 2.4M 48.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $117M 739k 158.51
NVR (NVR) 0.1 $115M 26k 4467.25
Whiting Pete Corp Com New 0.1 $114M 1.4M 81.35
Kohl's Corporation (KSS) 0.1 $113M 1.9M 60.46
Edison International (EIX) 0.1 $110M 1.6M 70.10
Boston Scientific Corporation (BSX) 0.1 $110M 2.5M 44.29
Liberty Global Shs Cl A 0.1 $110M 4.3M 25.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $108M 1.8M 58.39
Laboratory Corp Amer Hldgs Com New 0.1 $102M 387k 263.06
Boeing Company (BA) 0.1 $101M 526k 191.50
Carter's (CRI) 0.1 $98M 1.1M 91.99
Jabil Circuit (JBL) 0.1 $98M 1.6M 61.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $96M 242k 398.66
United Parcel Service CL B (UPS) 0.1 $96M 445k 214.46
Itt (ITT) 0.1 $94M 1.3M 74.94
Avery Dennison Corporation (AVY) 0.1 $93M 536k 173.65
Marathon Oil Corporation (MRO) 0.1 $93M 3.7M 25.11
Landstar System (LSTR) 0.1 $92M 613k 150.58
Insight Enterprises (NSIT) 0.1 $91M 859k 106.26
Stride (LRN) 0.1 $89M 2.5M 36.16
Belden (BDC) 0.1 $81M 1.5M 55.40
Allstate Corporation (ALL) 0.1 $80M 575k 138.53
Arrow Electronics (ARW) 0.1 $80M 670k 118.65
Kosmos Energy (KOS) 0.1 $78M 11M 7.19
Allison Transmission Hldngs I (ALSN) 0.1 $77M 2.0M 39.28
ABM Industries (ABM) 0.1 $74M 1.6M 46.04
Assured Guaranty (AGO) 0.1 $74M 1.2M 62.94
Dollar General (DG) 0.1 $73M 328k 222.80
Shell Spon Ads (SHEL) 0.1 $71M 1.3M 54.94
Interpublic Group of Companies (IPG) 0.1 $69M 2.0M 35.45
EnerSys (ENS) 0.1 $69M 922k 74.24
Yamana Gold 0.1 $63M 9.1M 6.88
Syneos Health Cl A 0.1 $62M 770k 80.93
Axis Cap Hldgs SHS (AXS) 0.1 $62M 1.0M 60.48
Markel Corporation (MKL) 0.1 $62M 42k 1475.39
Walker & Dunlop (WD) 0.1 $61M 470k 129.40
Evercore Class A (EVR) 0.1 $60M 539k 111.34
Us Bancorp Del Com New (USB) 0.1 $59M 1.1M 53.14
Paccar (PCAR) 0.1 $59M 666k 88.02
Viper Energy Partners Com Unt Rp Int 0.1 $57M 1.9M 29.69
BP Sponsored Adr (BP) 0.1 $56M 1.9M 29.41
World Fuel Services Corporation (WKC) 0.1 $54M 2.0M 27.04
Bankunited (BKU) 0.1 $54M 1.2M 43.95
Ortho Clinical Diagnostics H Ord Shs 0.1 $52M 2.8M 18.75
Hanover Insurance (THG) 0.1 $52M 346k 149.87
Manpower (MAN) 0.1 $51M 308k 166.67
Omni (OMC) 0.1 $51M 604k 84.88
Delek Us Holdings (DK) 0.1 $51M 2.4M 21.22
SYNNEX Corporation (SNX) 0.1 $51M 497k 102.66
Steven Madden (SHOO) 0.1 $51M 1.3M 38.64
Pdc Energy 0.1 $51M 695k 72.72
Enerplus Corp 0.1 $50M 4.0M 12.71
Synovus Finl Corp Com New (SNV) 0.1 $47M 960k 49.00
InterDigital (IDCC) 0.1 $46M 717k 63.51
Brink's Company (BCO) 0.1 $45M 668k 67.99
Essent (ESNT) 0.1 $44M 1.1M 41.21
Tegna (TGNA) 0.1 $44M 2.0M 22.40
NCR Corporation (VYX) 0.1 $43M 1.1M 40.23
Energizer Holdings (ENR) 0.1 $43M 1.4M 30.76
Hewlett Packard Enterprise (HPE) 0.1 $43M 2.6M 16.71
Analog Devices (ADI) 0.1 $42M 254k 165.14
Phillips 66 (PSX) 0.0 $41M 477k 86.36
Lci Industries (LCII) 0.0 $41M 396k 103.79
Starwood Property Trust (STWD) 0.0 $41M 1.7M 24.18
Huron Consulting (HURN) 0.0 $41M 884k 45.81
PacWest Ban 0.0 $40M 934k 42.52
Spectrum Brands Holding (SPB) 0.0 $40M 446k 88.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $40M 1.2M 31.84
Navient Corporation equity (NAVI) 0.0 $40M 2.3M 17.04
Royal Caribbean Cruises (RCL) 0.0 $39M 468k 83.77
R1 Rcm 0.0 $39M 1.5M 26.76
Charter Communications Inc N Cl A (CHTR) 0.0 $39M 72k 545.51
KAR Auction Services (KAR) 0.0 $39M 2.1M 18.05
Ye Cl A (YELP) 0.0 $39M 1.1M 34.10
Ttec Holdings (TTEC) 0.0 $39M 468k 82.52
Valley National Ban (VLY) 0.0 $38M 3.0M 12.92
Petiq Com Cl A (PETQ) 0.0 $38M 1.6M 24.40
Foot Locker 0.0 $38M 1.3M 29.67
Gray Television (GTN) 0.0 $37M 1.7M 22.08
Federal Agric Mtg Corp CL C (AGM) 0.0 $37M 339k 108.48
ProAssurance Corporation (PRA) 0.0 $37M 1.4M 26.87
Trinseo SHS (TSE) 0.0 $36M 744k 47.92
Eagle Materials (EXP) 0.0 $35M 272k 128.36
Fresh Del Monte Produce Ord (FDP) 0.0 $35M 1.3M 25.90
Ultra Clean Holdings (UCTT) 0.0 $34M 809k 42.38
First Hawaiian (FHB) 0.0 $34M 1.2M 27.88
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $34M 430k 79.54
Victorias Secret And Common Stock (VSCO) 0.0 $34M 669k 50.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34M 320k 105.08
Nextier Oilfield Solutions 0.0 $33M 3.6M 9.24
Universal Corporation (UVV) 0.0 $33M 568k 58.10
Unisys Corp Com New (UIS) 0.0 $33M 1.6M 21.20
Championx Corp (CHX) 0.0 $33M 1.3M 24.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $32M 816k 39.35
Carnival Corp Common Stock (CCL) 0.0 $32M 1.6M 20.21
Schweitzer-Mauduit International (MATV) 0.0 $32M 1.1M 27.50
Emcor (EME) 0.0 $32M 280k 112.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $32M 1.4M 21.89
Umpqua Holdings Corporation 0.0 $31M 1.7M 18.69
Investors Ban 0.0 $31M 2.0M 14.93
FTI Consulting (FCN) 0.0 $30M 191k 157.25
Realogy Hldgs (HOUS) 0.0 $30M 1.9M 15.68
Pra (PRAA) 0.0 $30M 656k 45.12
Sally Beauty Holdings (SBH) 0.0 $29M 1.9M 15.62
Avnet (AVT) 0.0 $29M 717k 40.61
Skechers U S A Cl A 0.0 $28M 693k 40.78
Cactus Cl A (WHD) 0.0 $28M 493k 56.57
Magna Intl Inc cl a (MGA) 0.0 $28M 428k 65.04
Pennymac Financial Services (PFSI) 0.0 $28M 525k 52.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $27M 446k 61.33
Hanesbrands (HBI) 0.0 $27M 1.8M 14.79
Philip Morris International (PM) 0.0 $27M 287k 94.01
First Merchants Corporation (FRME) 0.0 $27M 648k 41.60
Kinross Gold Corp (KGC) 0.0 $27M 3.6M 7.33
Frontdoor (FTDR) 0.0 $26M 879k 29.84
Brightview Holdings (BV) 0.0 $25M 1.9M 13.61
Smart Global Hldgs SHS 0.0 $25M 964k 25.88
Cemex Sab De Cv Spon Adr New (CX) 0.0 $25M 4.7M 5.28
Ingevity (NGVT) 0.0 $25M 387k 63.97
Electronic Arts (EA) 0.0 $25M 193k 126.48
Commscope Hldg (COMM) 0.0 $24M 3.0M 7.88
Hillenbrand (HI) 0.0 $23M 529k 44.19
Lpl Financial Holdings (LPLA) 0.0 $23M 127k 182.69
Ferroglobe SHS (GSM) 0.0 $23M 3.0M 7.72
ACCO Brands Corporation (ACCO) 0.0 $22M 2.7M 8.00
Meritage Homes Corporation (MTH) 0.0 $21M 271k 79.25
Hub Group Cl A (HUBG) 0.0 $21M 274k 77.20
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $21M 281k 74.10
Masonite International 0.0 $21M 232k 88.95
Wintrust Financial Corporation (WTFC) 0.0 $20M 216k 93.04
Graftech International (EAF) 0.0 $20M 2.1M 9.59
Range Resources (RRC) 0.0 $20M 656k 30.38
Harsco Corporation (NVRI) 0.0 $20M 1.6M 12.23
South State Corporation 0.0 $20M 243k 81.55
Spirit Rlty Cap Com New 0.0 $20M 425k 46.02
Employers Holdings (EIG) 0.0 $20M 476k 41.04
Sotera Health (SHC) 0.0 $20M 899k 21.66
Nmi Hldgs Cl A (NMIH) 0.0 $19M 944k 20.60
H&R Block (HRB) 0.0 $19M 742k 26.04
Haemonetics Corporation (HAE) 0.0 $19M 304k 63.27
Wabash National Corporation (WNC) 0.0 $18M 1.2M 14.83
Steelcase Cl A (SCS) 0.0 $18M 1.5M 11.95
Mr Cooper Group 0.0 $18M 392k 45.76
Nelnet Cl A (NNI) 0.0 $17M 205k 85.02
Altria (MO) 0.0 $17M 332k 52.27
Columbia Banking System (COLB) 0.0 $17M 527k 32.30
Par Pac Holdings Com New (PARR) 0.0 $17M 1.3M 13.02
First American Financial (FAF) 0.0 $16M 255k 64.09
Lithia Motors (LAD) 0.0 $16M 53k 300.21
AES Corporation (AES) 0.0 $16M 619k 25.73
Toll Brothers (TOL) 0.0 $16M 337k 47.05
Ameris Ban (ABCB) 0.0 $16M 361k 43.89
National Energy Services Reu SHS (NESR) 0.0 $16M 1.9M 8.38
Turning Pt Brands (TPB) 0.0 $16M 461k 34.03
Werner Enterprises (WERN) 0.0 $15M 373k 41.03
Mosaic (MOS) 0.0 $15M 229k 66.48
Ecovyst (ECVT) 0.0 $15M 1.3M 11.52
Microsoft Corporation (MSFT) 0.0 $14M 46k 308.30
Scotts Miracle-gro Cl A (SMG) 0.0 $14M 115k 122.93
Minerals Technologies (MTX) 0.0 $14M 205k 65.63
Terex Corporation (TEX) 0.0 $13M 376k 35.35
Webster Financial Corporation (WBS) 0.0 $13M 234k 56.10
Ares Coml Real Estate (ACRE) 0.0 $13M 835k 15.55
Amedisys (AMED) 0.0 $13M 74k 172.36
Assurant (AIZ) 0.0 $13M 69k 181.79
Standard Motor Products (SMP) 0.0 $12M 288k 42.97
Chemed Corp Com Stk (CHE) 0.0 $12M 24k 506.76
American Eagle Outfitters (AEO) 0.0 $12M 689k 16.81
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $12M 562k 20.45
First Horizon National Corporation (FHN) 0.0 $11M 482k 23.49
Huntington Ingalls Inds (HII) 0.0 $11M 56k 199.48
Thor Industries (THO) 0.0 $11M 140k 78.80
Viad (PRSU) 0.0 $11M 305k 35.66
Korn Ferry Com New (KFY) 0.0 $11M 167k 64.37
Pinnacle West Capital Corporation (PNW) 0.0 $11M 138k 78.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $11M 371k 28.85
Tronox Holdings SHS (TROX) 0.0 $10M 525k 19.79
Maximus (MMS) 0.0 $10M 134k 74.95
ICF International (ICFI) 0.0 $9.9M 105k 93.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.2M 14k 666.06
Rackspace Technology (RXT) 0.0 $9.0M 809k 11.13
CRA International (CRAI) 0.0 $8.9M 105k 84.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.7M 80k 109.49
Hologic (HOLX) 0.0 $8.6M 113k 76.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.3M 50k 166.07
Builders FirstSource (BLDR) 0.0 $8.3M 129k 64.53
Ingredion Incorporated (INGR) 0.0 $8.3M 95k 87.15
Americold Rlty Tr (COLD) 0.0 $8.2M 294k 27.88
Western Union Company (WU) 0.0 $8.1M 433k 18.74
Cabot Corporation (CBT) 0.0 $7.8M 114k 68.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.7M 32k 239.38
Thermo Fisher Scientific (TMO) 0.0 $7.7M 13k 590.69
Carriage Services (CSV) 0.0 $7.4M 139k 53.33
Agnc Invt Corp Com reit (AGNC) 0.0 $7.3M 558k 13.10
Ashland (ASH) 0.0 $7.0M 71k 98.34
Univar 0.0 $6.9M 216k 32.14
SM Energy (SM) 0.0 $6.9M 176k 38.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.8M 44k 155.71
British Amern Tob Sponsored Adr (BTI) 0.0 $6.4M 151k 42.16
Cbiz (CBZ) 0.0 $6.3M 151k 41.97
Apple (AAPL) 0.0 $6.0M 34k 174.61
Wal-Mart Stores (WMT) 0.0 $5.9M 40k 148.92
Apple Hospitality Reit Com New (APLE) 0.0 $5.8M 324k 17.97
Goodyear Tire & Rubber Company (GT) 0.0 $5.6M 394k 14.29
Broadcom (AVGO) 0.0 $5.6M 8.9k 629.63
Propetro Hldg (PUMP) 0.0 $5.5M 393k 13.93
LHC 0.0 $5.3M 31k 168.16
Kirby Corporation (KEX) 0.0 $5.0M 69k 72.19
Vectrus (VVX) 0.0 $4.9M 138k 35.86
Viatris (VTRS) 0.0 $4.9M 452k 10.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.9M 96k 50.54
KBR (KBR) 0.0 $4.8M 88k 54.73
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.6M 24k 188.68
Rbb Bancorp (RBB) 0.0 $4.5M 194k 23.39
First Fndtn (FFWM) 0.0 $4.5M 187k 24.29
Merchants Bancorp Ind (MBIN) 0.0 $4.4M 161k 27.38
Ventas (VTR) 0.0 $4.4M 71k 61.76
Blucora 0.0 $4.3M 222k 19.55
Travelcenters Of America Com New 0.0 $4.2M 97k 42.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.1M 1.5k 2792.63
Velocity Finl (VEL) 0.0 $4.0M 367k 10.93
Clean Harbors (CLH) 0.0 $3.8M 35k 111.64
Cornerstone Buil 0.0 $3.7M 152k 24.32
Poshmark Com Cl A 0.0 $3.6M 287k 12.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.6M 76k 47.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.5M 64k 55.31
L.B. Foster Company (FSTR) 0.0 $3.5M 227k 15.37
Amdocs SHS (DOX) 0.0 $3.5M 43k 80.36
Newmark Group Cl A (NMRK) 0.0 $3.4M 214k 15.92
Matrix Service Company (MTRX) 0.0 $3.4M 410k 8.22
BJ's Restaurants (BJRI) 0.0 $3.4M 119k 28.30
Pacira Pharmaceuticals (PCRX) 0.0 $3.4M 44k 76.32
First Internet Bancorp (INBK) 0.0 $3.3M 78k 42.70
Luther Burbank Corp. 0.0 $3.3M 246k 13.37
Brookdale Senior Living (BKD) 0.0 $3.2M 456k 7.12
AGCO Corporation (AGCO) 0.0 $3.2M 22k 146.04
S&p Global (SPGI) 0.0 $3.2M 7.8k 410.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.2M 65k 48.89
Ubs Group SHS (UBS) 0.0 $3.1M 161k 19.54
Host Hotels & Resorts (HST) 0.0 $3.1M 160k 19.43
Heidrick & Struggles International (HSII) 0.0 $3.0M 77k 39.58
Bright Health Group 0.0 $3.0M 1.6M 1.88
Visa Com Cl A (V) 0.0 $3.0M 14k 221.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0M 19k 161.39
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.0M 318k 9.45
Celestica Sub Vtg Shs 0.0 $2.9M 248k 11.91
UMH Properties (UMH) 0.0 $2.9M 119k 24.59
Bel Fuse CL B (BELFB) 0.0 $2.9M 163k 17.93
First Mid Ill Bancshares (FMBH) 0.0 $2.9M 76k 38.48
James River Group Holdings L (JRVR) 0.0 $2.9M 117k 24.74
On24 (ONTF) 0.0 $2.9M 218k 13.15
Pure Cycle Corp Com New (PCYO) 0.0 $2.8M 233k 12.16
Popular Com New (BPOP) 0.0 $2.8M 34k 81.73
Heritage Ins Hldgs (HRTG) 0.0 $2.8M 376k 7.44
Primis Financial Corp (FRST) 0.0 $2.8M 199k 13.98
Orion Engineered Carbons (OEC) 0.0 $2.8M 173k 16.00
Fortive (FTV) 0.0 $2.7M 44k 60.94
Hanger Com New 0.0 $2.7M 142k 18.64
Stifel Financial (SF) 0.0 $2.6M 39k 67.90
Entravision Communications C Cl A (EVC) 0.0 $2.6M 408k 6.41
Abbott Laboratories (ABT) 0.0 $2.6M 22k 118.34
Amerisafe (AMSF) 0.0 $2.6M 52k 49.25
Nvent Electric SHS (NVT) 0.0 $2.5M 73k 34.79
Heritage Financial Corporation (HFWA) 0.0 $2.5M 99k 25.32
Linde SHS 0.0 $2.5M 7.9k 319.40
Pzena Invt Mgmt Class A 0.0 $2.5M 313k 8.02
Rambus (RMBS) 0.0 $2.5M 79k 31.89
Moody's Corporation (MCO) 0.0 $2.5M 7.4k 337.40
Hope Ban (HOPE) 0.0 $2.5M 156k 15.98
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.5M 88k 28.19
Ibex Shs New (IBEX) 0.0 $2.4M 153k 15.94
Sculptor Cap Mgmt Com Cl A 0.0 $2.4M 172k 13.93
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.4M 396k 6.04
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 6.7k 357.36
Stryker Corporation (SYK) 0.0 $2.4M 8.9k 267.40
Premier Financial Corp 0.0 $2.4M 78k 30.33
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.3M 57k 40.28
Regions Financial Corporation (RF) 0.0 $2.3M 102k 22.26
Jefferies Finl Group (JEF) 0.0 $2.2M 67k 32.86
Jd.com Spon Adr Cl A (JD) 0.0 $2.2M 99k 21.90
Tutor Perini Corporation (TPC) 0.0 $2.1M 198k 10.80
Beazer Homes Usa Com New (BZH) 0.0 $2.1M 138k 15.11
Argan (AGX) 0.0 $2.1M 51k 40.59
Rmr Group Cl A (RMR) 0.0 $2.0M 65k 31.10
Adecoagro S A (AGRO) 0.0 $2.0M 165k 12.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 74k 26.97
Curo Group Holdings Corp (CUROQ) 0.0 $2.0M 152k 13.05
Brixmor Prty (BRX) 0.0 $2.0M 76k 25.81
Progressive Corporation (PGR) 0.0 $1.9M 17k 114.31
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 127k 14.95
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.9M 128k 14.82
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 38k 49.62
Kb Finl Group Sponsored Adr (KB) 0.0 $1.8M 38k 48.82
Caci Intl Cl A (CACI) 0.0 $1.8M 5.8k 301.22
Bgc Partners Cl A 0.0 $1.7M 394k 4.40
West Fraser Timb (WFG) 0.0 $1.7M 17k 102.84
Antares Pharma 0.0 $1.7M 421k 4.10
Flushing Financial Corporation (FFIC) 0.0 $1.7M 76k 22.35
Plymouth Indl Reit (PLYM) 0.0 $1.7M 61k 27.10
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.6M 202k 8.13
Washington Trust Ban (WASH) 0.0 $1.6M 31k 52.49
Barrett Business Services (BBSI) 0.0 $1.6M 21k 77.45
Berry Plastics (BERY) 0.0 $1.6M 28k 57.96
Latham Group (SWIM) 0.0 $1.6M 122k 13.24
Triumph Ban (TFIN) 0.0 $1.6M 17k 94.01
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 148.78
Hackett (HCKT) 0.0 $1.6M 68k 23.06
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.6M 170k 9.14
Designer Brands Cl A (DBI) 0.0 $1.5M 114k 13.51
Lennar Corp Cl A (LEN) 0.0 $1.5M 19k 81.00
Homestreet (MCHB) 0.0 $1.5M 32k 47.39
Bowlero Corp Cl A Com (LUCK) 0.0 $1.5M 141k 10.65
Compass Cl A (COMP) 0.0 $1.5M 189k 7.86
Henry Schein (HSIC) 0.0 $1.5M 17k 87.20
Kroger (KR) 0.0 $1.5M 26k 57.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 14k 108.81
Diebold Nixdorf Com Stk 0.0 $1.5M 216k 6.78
Virtu Finl Cl A (VIRT) 0.0 $1.4M 39k 37.22
Chesapeake Energy Corp (EXE) 0.0 $1.4M 16k 87.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 28k 50.47
Dana Holding Corporation (DAN) 0.0 $1.4M 78k 17.57
Oil States International (OIS) 0.0 $1.4M 197k 6.95
Landec Corporation (LFCR) 0.0 $1.3M 116k 11.58
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.0k 441.46
ardmore Shipping (ASC) 0.0 $1.3M 289k 4.50
Old Second Ban (OSBC) 0.0 $1.3M 89k 14.51
Western Alliance Bancorporation (WAL) 0.0 $1.3M 16k 82.80
Bank Ozk (OZK) 0.0 $1.3M 30k 42.70
AutoNation (AN) 0.0 $1.2M 13k 99.59
Ufp Industries (UFPI) 0.0 $1.2M 16k 77.14
Quanta Services (PWR) 0.0 $1.2M 9.4k 131.61
Alpine Income Ppty Tr (PINE) 0.0 $1.2M 65k 18.81
Euronav Nv SHS (CMBT) 0.0 $1.2M 116k 10.57
Inspired Entmt (INSE) 0.0 $1.2M 100k 12.30
Universal Electronics (UEIC) 0.0 $1.2M 39k 31.24
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 25k 47.81
Scorpio Tankers SHS (STNG) 0.0 $1.2M 57k 21.38
Tiptree Finl Inc cl a (TIPT) 0.0 $1.2M 94k 12.85
South Jersey Industries 0.0 $1.2M 35k 34.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.9k 171.40
Nautilus (BFXXQ) 0.0 $1.2M 287k 4.11
Pvh Corporation (PVH) 0.0 $1.2M 15k 76.63
Infra And Energy Altrntive I 0.0 $1.2M 98k 11.85
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 87.39
Radiant Logistics (RLGT) 0.0 $1.2M 181k 6.37
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 100k 11.48
Open Text Corp (OTEX) 0.0 $1.1M 27k 42.38
Ennis (EBF) 0.0 $1.1M 61k 18.46
Landsea Homes Corp 0.0 $1.1M 131k 8.55
Byline Ban (BY) 0.0 $1.1M 42k 26.68
Universal Truckload Services (ULH) 0.0 $1.1M 55k 20.15
3M Company (MMM) 0.0 $1.1M 7.3k 148.86
Greenhill & Co 0.0 $1.1M 69k 15.47
Stellantis SHS (STLA) 0.0 $1.1M 65k 16.27
Teekay Tankers Cl A 0.0 $1.1M 76k 13.84
Warrior Met Coal (HCC) 0.0 $1.0M 28k 37.11
Venator Matls SHS 0.0 $1.0M 569k 1.78
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 7.6k 132.33
Getty Realty (GTY) 0.0 $1.0M 35k 28.63
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.0M 27k 36.77
International Money Express (IMXI) 0.0 $981k 48k 20.61
Pcb Bancorp (PCB) 0.0 $974k 42k 22.96
Capital Bancorp (CBNK) 0.0 $945k 41k 22.87
Natus Medical 0.0 $933k 36k 26.29
Outbrain (TEAD) 0.0 $917k 86k 10.73
Northeast Bk Lewiston Me (NBN) 0.0 $917k 27k 34.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $917k 2.2k 413.81
Universal Insurance Holdings (UVE) 0.0 $913k 68k 13.49
Dropbox Cl A (DBX) 0.0 $906k 39k 23.25
Primoris Services (PRIM) 0.0 $905k 38k 23.82
Prudential Financial (PRU) 0.0 $888k 7.5k 118.23
Allete Com New (ALE) 0.0 $888k 13k 67.01
Harborone Bancorp Com New (HONE) 0.0 $877k 63k 14.02
Acuity Brands (AYI) 0.0 $874k 4.6k 189.38
Aercap Holdings Nv SHS (AER) 0.0 $872k 38k 22.94
Covenant Logistics Group Cl A (CVLG) 0.0 $867k 40k 21.53
Enterprise Products Partners (EPD) 0.0 $855k 33k 25.81
Century Communities (CCS) 0.0 $855k 16k 53.55
Chemours (CC) 0.0 $853k 27k 31.49
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $842k 20k 43.11
Summit Hotel Properties (INN) 0.0 $841k 84k 9.96
Capital City Bank (CCBG) 0.0 $841k 32k 26.35
Realreal (REAL) 0.0 $839k 116k 7.26
Cinemark Holdings (CNK) 0.0 $832k 48k 17.28
Cto Realty Growth (CTO) 0.0 $826k 13k 66.33
Ternium Sa Sponsored Ads (TX) 0.0 $805k 18k 45.63
Simon Property (SPG) 0.0 $801k 6.1k 131.59
Vita Coco Co Inc/the (COCO) 0.0 $796k 89k 8.96
IntriCon Corporation 0.0 $793k 33k 23.87
SVB Financial (SIVBQ) 0.0 $792k 1.4k 559.72
Posco Holdings Sponsored Adr (PKX) 0.0 $785k 13k 59.30
Box Cl A (BOX) 0.0 $780k 27k 29.04
Forward Air Corporation 0.0 $776k 7.9k 97.82
Livent Corp 0.0 $770k 30k 26.07
Investar Holding (ISTR) 0.0 $760k 40k 19.10
Carrols Restaurant 0.0 $756k 334k 2.26
Hp (HPQ) 0.0 $753k 21k 36.29
Kelly Svcs Cl A (KELYA) 0.0 $747k 34k 21.70
Barnes & Noble Ed 0.0 $745k 208k 3.58
Rio Tinto Sponsored Adr (RIO) 0.0 $726k 9.0k 80.36
Genpact SHS (G) 0.0 $708k 16k 43.49
Global Industrial Company (GIC) 0.0 $703k 22k 32.21
Cowen Cl A New 0.0 $699k 26k 27.12
Firstcash Holdings (FCFS) 0.0 $693k 11k 63.83
Kt Corp Sponsored Adr (KT) 0.0 $686k 250k 2.74
Ladder Cap Corp Cl A (LADR) 0.0 $678k 57k 11.87
Matthews Intl Corp Cl A (MATW) 0.0 $668k 21k 32.36
Harrow Health (HROW) 0.0 $662k 97k 6.82
Natural Gas Services (NGS) 0.0 $654k 55k 11.91
Fabrinet SHS (FN) 0.0 $652k 6.2k 105.13
Commercial Metals Company (CMC) 0.0 $645k 16k 41.65
Avista Corporation (AVA) 0.0 $644k 14k 45.12
Medical Properties Trust (MPW) 0.0 $640k 30k 21.14
Motorcar Parts of America (MPAA) 0.0 $639k 36k 17.82
Imedia Brands Com Cl A 0.0 $634k 105k 6.03
Sun Ctry Airls Hldgs (SNCY) 0.0 $633k 24k 26.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $628k 76k 8.29
Northwest Pipe Company (NWPX) 0.0 $614k 24k 25.46
Ooma (OOMA) 0.0 $606k 40k 14.99
Arthur J. Gallagher & Co. (AJG) 0.0 $605k 3.5k 174.55
Dolby Laboratories Com Cl A (DLB) 0.0 $584k 7.5k 78.22
Radcom Shs New (RDCM) 0.0 $574k 44k 12.97
Piedmont Lithium 0.0 $567k 7.8k 72.95
Civista Bancshares Com No Par (CIVB) 0.0 $565k 24k 24.08
Quipt Home Medical Corporation (QIPT) 0.0 $559k 127k 4.39
Hooker Furniture Corporation (HOFT) 0.0 $553k 29k 18.94
Perficient (PRFT) 0.0 $549k 5.0k 110.00
Sovos Brands 0.0 $542k 38k 14.18
Axcelis Technologies Com New (ACLS) 0.0 $528k 7.0k 75.57
Constellium Se Cl A Shs (CSTM) 0.0 $527k 29k 17.99
Mednax (MD) 0.0 $521k 22k 23.47
American Axle & Manufact. Holdings (AXL) 0.0 $516k 67k 7.75
Carpenter Technology Corporation (CRS) 0.0 $513k 12k 41.99
Transmedics Group (TMDX) 0.0 $507k 19k 26.95
Orion Marine (ORN) 0.0 $505k 204k 2.48
Universal Stainless & Alloy Products (USAP) 0.0 $500k 58k 8.69
Comcast Corp Cl A (CMCSA) 0.0 $493k 9.4k 52.63
Nano Dimension Sponsord Ads New (NNDM) 0.0 $486k 137k 3.56
Southwest Gas Corporation (SWX) 0.0 $484k 6.2k 78.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $474k 33k 14.38
Black Hills Corporation (BKH) 0.0 $464k 6.0k 77.09
Recro Pharma 0.0 $463k 257k 1.80
Allot SHS (ALLT) 0.0 $456k 56k 8.10
Astec Industries (ASTE) 0.0 $452k 11k 42.99
Stoneridge (SRI) 0.0 $450k 22k 20.75
Marten Transport (MRTN) 0.0 $427k 24k 17.76
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $416k 37k 11.30
Bowman Consulting Group (BWMN) 0.0 $400k 24k 16.42
Amazon (AMZN) 0.0 $385k 118.00 3262.71
Potbelly (PBPB) 0.0 $375k 56k 6.70
Hillman Solutions Corp (HLMN) 0.0 $370k 31k 11.89
Vivos Therapeutics 0.0 $368k 137k 2.68
Gibraltar Industries (ROCK) 0.0 $360k 8.4k 43.01
Timkensteel (MTUS) 0.0 $356k 16k 21.86
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $353k 31k 11.58
Cadre Hldgs (CDRE) 0.0 $353k 14k 24.59
One Stop Systems (OSS) 0.0 $351k 92k 3.82
Thermon Group Holdings (THR) 0.0 $348k 22k 16.19
Asure Software (ASUR) 0.0 $345k 58k 5.95
DaVita (DVA) 0.0 $330k 2.9k 113.01
Graham Corporation (GHM) 0.0 $329k 43k 7.70
RGC Resources (RGCO) 0.0 $327k 15k 21.41
Manitowoc Com New (MTW) 0.0 $323k 21k 15.06
American Public Education (APEI) 0.0 $316k 15k 21.22
Augmedix (AUGX) 0.0 $314k 107k 2.94
Mammoth Energy Svcs (TUSK) 0.0 $303k 142k 2.13
Kaltura (KLTR) 0.0 $300k 168k 1.79
Ionis Pharmaceuticals (IONS) 0.0 $298k 8.0k 37.08
Altice Usa Cl A (ATUS) 0.0 $294k 24k 12.50
Earthstone Energy Cl A 0.0 $288k 23k 12.63
Unifi Com New (UFI) 0.0 $286k 16k 18.13
Nouveau Monde Graphite Com New (NMG) 0.0 $277k 33k 8.35
Beacon Roofing Supply (BECN) 0.0 $272k 4.6k 59.18
Perimeter Solutions Sa Common Stock 0.0 $272k 23k 12.09
Innoviva (INVA) 0.0 $270k 14k 19.33
Ovid Therapeutics (OVID) 0.0 $265k 84k 3.15
Monro Muffler Brake (MNRO) 0.0 $262k 5.9k 44.40
Talkspace (TALK) 0.0 $259k 149k 1.74
Northern Trust Corporation (NTRS) 0.0 $256k 2.2k 116.58
Frontier Group Hldgs (ULCC) 0.0 $254k 23k 11.31
Xcel Energy (XEL) 0.0 $243k 3.4k 72.13
Honda Motor Amern Shs (HMC) 0.0 $241k 8.5k 28.25
Dole Ord Shs (DOLE) 0.0 $240k 19k 12.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $233k 279k 0.84
Kemper Corp Del (KMPR) 0.0 $233k 4.1k 56.62
Apollo Global Mgmt (APO) 0.0 $226k 3.6k 62.04
Ouster 0.0 $223k 50k 4.49
Newmont Mining Corporation (NEM) 0.0 $223k 2.8k 79.33
Steel Dynamics (STLD) 0.0 $223k 2.7k 83.33
Domino's Pizza (DPZ) 0.0 $213k 536.00 397.39
Verizon Communications (VZ) 0.0 $212k 4.2k 51.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $210k 1.8k 118.22
Vanguard Index Fds Value Etf (VTV) 0.0 $205k 1.4k 148.12
Everquote Com Cl A (EVER) 0.0 $202k 13k 16.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $201k 13k 15.10
Immersion Corporation (IMMR) 0.0 $197k 35k 5.57
Rxsight (RXST) 0.0 $188k 15k 12.38
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $181k 43k 4.22
Drive Shack (DSHK) 0.0 $175k 114k 1.54
Mistras (MG) 0.0 $167k 25k 6.62
Xl Fleet Corp Com Cl A 0.0 $161k 81k 1.99
Emerald Holding (EEX) 0.0 $150k 44k 3.40
NN (NNBR) 0.0 $139k 47k 2.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $136k 22k 6.29
Amkor Technology (AMKR) 0.0 $123k 43k 2.86
America Movil Sab De Cv Spon Adr L Shs 0.0 $117k 26k 4.46
Infosys Sponsored Adr (INFY) 0.0 $68k 19k 3.58
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $49k 15k 3.38
Floor & Decor Hldgs Cl A (FND) 0.0 $31k 17k 1.79
Headhunter Group Sponsored Ads 0.0 $14k 25k 0.57
Tapestry (TPR) 0.0 $0 12k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 75k 0.00