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 (DFS) | 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 (TPX) | 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 (IGT) | 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 (FL) | 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 (SKX) | 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 (PENG) | 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 (SSB) | 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 (COOP) | 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 (PFC) | 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 (HMST) | 0.0 | $1.5M | 32k | 47.39 | |
| Bowlero Corp Cl A Com | 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 & 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 (LSEA) | 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 (OB) | 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 (FWRD) | 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 (PLL) | 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 (PRM) | 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 |
