Boston Partners as of June 30, 2022
Portfolio Holdings for Boston Partners
Boston Partners holds 707 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.3 | $1.6B | 9.1M | 177.51 | |
| AutoZone (AZO) | 2.0 | $1.4B | 674k | 2149.10 | |
| ConocoPhillips (COP) | 1.6 | $1.2B | 13M | 89.81 | |
| UnitedHealth (UNH) | 1.4 | $1.0B | 2.0M | 513.63 | |
| Centene Corporation (CNC) | 1.4 | $1.0B | 12M | 84.61 | |
| Cigna Corp (CI) | 1.4 | $973M | 3.7M | 263.52 | |
| Abbvie (ABBV) | 1.3 | $912M | 6.0M | 152.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $882M | 7.8M | 112.61 | |
| Pioneer Natural Resources | 1.2 | $871M | 3.9M | 223.08 | |
| Schlumberger Com Stk (SLB) | 1.2 | $848M | 24M | 35.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $768M | 2.8M | 274.54 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $722M | 8.8M | 82.21 | |
| CenterPoint Energy (CNP) | 1.0 | $712M | 24M | 29.63 | |
| Avantor (AVTR) | 1.0 | $706M | 23M | 31.10 | |
| Keurig Dr Pepper (KDP) | 1.0 | $697M | 20M | 35.55 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $675M | 13M | 51.61 | |
| Everest Re Group (EG) | 0.9 | $674M | 2.4M | 280.27 | |
| Dupont De Nemours (DD) | 0.9 | $666M | 12M | 55.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $665M | 636k | 1045.75 | |
| Fidelity National Information Services (FIS) | 0.9 | $652M | 7.1M | 91.67 | |
| Qualcomm (QCOM) | 0.9 | $651M | 5.1M | 127.74 | |
| Howmet Aerospace (HWM) | 0.9 | $646M | 21M | 31.45 | |
| CVS Caremark Corporation (CVS) | 0.9 | $645M | 7.0M | 92.66 | |
| Cisco Systems (CSCO) | 0.9 | $643M | 15M | 42.64 | |
| AmerisourceBergen (COR) | 0.9 | $641M | 4.5M | 141.60 | |
| Icon SHS (ICLR) | 0.9 | $640M | 2.9M | 217.18 | |
| Wells Fargo & Company (WFC) | 0.9 | $627M | 16M | 39.17 | |
| Procter & Gamble Company (PG) | 0.8 | $603M | 4.2M | 143.79 | |
| Bank of America Corporation (BAC) | 0.8 | $600M | 19M | 31.13 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $595M | 12M | 50.03 | |
| Eaton Corp SHS (ETN) | 0.8 | $594M | 4.7M | 126.58 | |
| Truist Financial Corp equities (TFC) | 0.8 | $591M | 13M | 47.43 | |
| LKQ Corporation (LKQ) | 0.8 | $582M | 12M | 49.09 | |
| Devon Energy Corporation (DVN) | 0.8 | $573M | 10M | 55.27 | |
| Fifth Third Ban (FITB) | 0.8 | $566M | 17M | 33.62 | |
| Ameriprise Financial (AMP) | 0.8 | $550M | 2.3M | 237.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $549M | 8.1M | 67.49 | |
| Global Payments (GPN) | 0.8 | $537M | 4.9M | 110.64 | |
| Key (KEY) | 0.7 | $530M | 31M | 17.23 | |
| Dover Corporation (DOV) | 0.7 | $529M | 4.4M | 121.32 | |
| McKesson Corporation (MCK) | 0.7 | $526M | 1.6M | 326.19 | |
| Chubb (CB) | 0.7 | $519M | 2.6M | 196.58 | |
| Metropcs Communications (TMUS) | 0.7 | $511M | 3.8M | 134.54 | |
| Qorvo (QRVO) | 0.7 | $503M | 5.3M | 94.33 | |
| Goldman Sachs (GS) | 0.7 | $497M | 1.7M | 297.02 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $478M | 7.6M | 63.18 | |
| FleetCor Technologies | 0.7 | $469M | 2.2M | 210.11 | |
| Humana (HUM) | 0.7 | $467M | 998k | 468.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $454M | 38M | 12.03 | |
| Mohawk Industries (MHK) | 0.6 | $426M | 3.4M | 124.09 | |
| Discover Financial Services | 0.6 | $423M | 4.5M | 94.54 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $412M | 13M | 30.68 | |
| Te Connectivity SHS | 0.6 | $411M | 3.6M | 113.15 | |
| Leidos Holdings (LDOS) | 0.6 | $407M | 4.0M | 100.88 | |
| Cenovus Energy (CVE) | 0.6 | $406M | 19M | 21.40 | |
| Diamondback Energy (FANG) | 0.6 | $404M | 3.3M | 121.14 | |
| Textron (TXT) | 0.6 | $403M | 6.6M | 61.07 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $388M | 4.6M | 84.53 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $387M | 6.7M | 58.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $385M | 5.0M | 77.00 | |
| Microchip Technology (MCHP) | 0.5 | $380M | 6.5M | 58.08 | |
| Nortonlifelock (GEN) | 0.5 | $379M | 17M | 21.97 | |
| Ametek (AME) | 0.5 | $373M | 3.4M | 109.89 | |
| Meta Platforms Cl A (META) | 0.5 | $371M | 2.3M | 161.25 | |
| East West Ban (EWBC) | 0.5 | $359M | 5.5M | 64.81 | |
| Canadian Natural Resources (CNQ) | 0.5 | $354M | 6.6M | 53.68 | |
| Science App Int'l (SAIC) | 0.5 | $349M | 3.8M | 93.09 | |
| Fmc Corp Com New (FMC) | 0.5 | $347M | 3.2M | 107.01 | |
| Corteva (CTVA) | 0.5 | $342M | 6.3M | 54.14 | |
| American Intl Group Com New (AIG) | 0.5 | $340M | 6.7M | 51.13 | |
| Kla Corp Com New (KLAC) | 0.5 | $339M | 1.1M | 319.08 | |
| Axalta Coating Sys (AXTA) | 0.5 | $336M | 15M | 22.11 | |
| Harley-Davidson (HOG) | 0.5 | $326M | 10M | 31.66 | |
| Applied Materials (AMAT) | 0.5 | $325M | 3.6M | 90.98 | |
| Deere & Company (DE) | 0.4 | $320M | 1.1M | 299.47 | |
| Bwx Technologies (BWXT) | 0.4 | $312M | 5.7M | 55.11 | |
| Allegion Ord Shs (ALLE) | 0.4 | $309M | 3.2M | 97.90 | |
| Anthem (ELV) | 0.4 | $306M | 635k | 482.50 | |
| EOG Resources (EOG) | 0.4 | $302M | 2.7M | 110.44 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $301M | 4.3M | 70.67 | |
| Dominion Resources (D) | 0.4 | $297M | 3.7M | 79.81 | |
| General Dynamics Corporation (GD) | 0.4 | $294M | 1.3M | 221.26 | |
| Zimmer Holdings (ZBH) | 0.4 | $294M | 2.8M | 105.15 | |
| Aon Shs Cl A (AON) | 0.4 | $293M | 1.1M | 269.68 | |
| Amgen (AMGN) | 0.4 | $287M | 1.2M | 243.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $286M | 2.3M | 121.77 | |
| Entergy Corporation (ETR) | 0.4 | $283M | 2.5M | 112.65 | |
| Whirlpool Corporation (WHR) | 0.4 | $283M | 1.8M | 154.87 | |
| Halliburton Company (HAL) | 0.4 | $281M | 9.0M | 31.39 | |
| Welltower Inc Com reit (WELL) | 0.4 | $277M | 3.4M | 82.36 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $274M | 1.8M | 149.05 | |
| Micron Technology (MU) | 0.4 | $265M | 4.8M | 55.28 | |
| Hca Holdings (HCA) | 0.4 | $265M | 1.6M | 168.06 | |
| Hasbro (HAS) | 0.4 | $262M | 3.2M | 81.88 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $259M | 1.1M | 245.75 | |
| Polaris Industries (PII) | 0.4 | $255M | 2.6M | 99.20 | |
| Tempur-Pedic International (SGI) | 0.3 | $244M | 11M | 21.36 | |
| SLM Corporation (SLM) | 0.3 | $244M | 15M | 15.94 | |
| Globe Life (GL) | 0.3 | $243M | 2.5M | 97.48 | |
| Molina Healthcare (MOH) | 0.3 | $241M | 860k | 279.68 | |
| Wabtec Corporation (WAB) | 0.3 | $239M | 2.9M | 82.63 | |
| DTE Energy Company (DTE) | 0.3 | $238M | 1.9M | 126.76 | |
| Alleghany Corporation | 0.3 | $237M | 285k | 833.11 | |
| Pfizer (PFE) | 0.3 | $236M | 4.5M | 52.36 | |
| CRH Adr | 0.3 | $232M | 6.7M | 34.82 | |
| Essex Property Trust (ESS) | 0.3 | $229M | 874k | 261.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $228M | 1.1M | 213.28 | |
| United Rentals (URI) | 0.3 | $228M | 920k | 247.91 | |
| Activision Blizzard | 0.3 | $227M | 2.9M | 77.86 | |
| Nexstar Media Group Cl A (NXST) | 0.3 | $226M | 1.4M | 164.80 | |
| Expeditors International of Washington (EXPD) | 0.3 | $222M | 2.3M | 97.50 | |
| Medtronic SHS (MDT) | 0.3 | $221M | 2.5M | 89.78 | |
| Regency Centers Corporation (REG) | 0.3 | $220M | 3.7M | 59.32 | |
| Masco Corporation (MAS) | 0.3 | $219M | 4.3M | 50.53 | |
| Oracle Corporation (ORCL) | 0.3 | $218M | 3.1M | 69.87 | |
| Norfolk Southern (NSC) | 0.3 | $216M | 951k | 227.28 | |
| American Electric Power Company (AEP) | 0.3 | $216M | 2.3M | 95.95 | |
| Curtiss-Wright (CW) | 0.3 | $215M | 1.6M | 132.56 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $214M | 3.0M | 72.23 | |
| WESCO International (WCC) | 0.3 | $214M | 2.0M | 107.10 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $198M | 3.0M | 65.72 | |
| Caterpillar (CAT) | 0.3 | $195M | 1.1M | 178.76 | |
| On Assignment (ASGN) | 0.3 | $195M | 2.1M | 90.92 | |
| Flex Ord (FLEX) | 0.3 | $193M | 13M | 14.48 | |
| Landstar System (LSTR) | 0.3 | $189M | 1.3M | 145.63 | |
| AFLAC Incorporated (AFL) | 0.3 | $189M | 3.4M | 55.33 | |
| Resideo Technologies (REZI) | 0.3 | $181M | 9.3M | 19.41 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $181M | 3.9M | 46.28 | |
| Travelers Companies (TRV) | 0.3 | $181M | 1.1M | 169.13 | |
| FedEx Corporation (FDX) | 0.3 | $179M | 788k | 226.73 | |
| Garmin SHS (GRMN) | 0.2 | $173M | 1.8M | 98.26 | |
| Western Digital (WDC) | 0.2 | $173M | 3.9M | 44.84 | |
| Hexcel Corporation (HXL) | 0.2 | $173M | 3.3M | 52.31 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $170M | 5.8M | 29.22 | |
| L3harris Technologies (LHX) | 0.2 | $169M | 699k | 241.70 | |
| Envista Hldgs Corp (NVST) | 0.2 | $169M | 4.4M | 38.54 | |
| Lam Research Corporation | 0.2 | $168M | 394k | 426.16 | |
| PPG Industries (PPG) | 0.2 | $167M | 1.5M | 114.37 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $166M | 133k | 1247.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $166M | 1.6M | 106.29 | |
| Merck & Co (MRK) | 0.2 | $166M | 1.8M | 91.17 | |
| Change Healthcare | 0.2 | $164M | 7.1M | 23.17 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $162M | 3.9M | 41.29 | |
| Ross Stores (ROST) | 0.2 | $162M | 2.3M | 70.26 | |
| Transunion (TRU) | 0.2 | $157M | 2.0M | 80.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $154M | 4.4M | 35.39 | |
| Capital One Financial (COF) | 0.2 | $154M | 1.5M | 104.54 | |
| Concentrix Corp (CNXC) | 0.2 | $153M | 1.1M | 135.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $152M | 1.7M | 90.07 | |
| Callaway Golf Company (MODG) | 0.2 | $151M | 7.4M | 20.40 | |
| Monster Beverage Corp (MNST) | 0.2 | $149M | 1.6M | 92.70 | |
| Marriott Intl Cl A (MAR) | 0.2 | $149M | 1.1M | 135.82 | |
| Duke Realty Corp Com New | 0.2 | $148M | 2.7M | 54.97 | |
| Copart (CPRT) | 0.2 | $148M | 1.4M | 108.66 | |
| TJX Companies (TJX) | 0.2 | $147M | 2.6M | 55.85 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $141M | 6.8M | 20.80 | |
| NetApp (NTAP) | 0.2 | $140M | 2.2M | 65.24 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $139M | 1.7M | 82.07 | |
| Altra Holdings | 0.2 | $135M | 3.8M | 35.25 | |
| Crown Holdings (CCK) | 0.2 | $134M | 1.5M | 92.19 | |
| Booking Holdings (BKNG) | 0.2 | $133M | 76k | 1749.00 | |
| Live Nation Entertainment (LYV) | 0.2 | $132M | 1.6M | 82.61 | |
| Expedia Group Com New (EXPE) | 0.2 | $131M | 1.4M | 95.03 | |
| Lear Corp Com New (LEA) | 0.2 | $130M | 1.0M | 125.98 | |
| Alaska Air (ALK) | 0.2 | $126M | 3.1M | 40.06 | |
| International Game Technolog Shs Usd (BRSL) | 0.2 | $124M | 6.7M | 18.56 | |
| Robert Half International (RHI) | 0.2 | $123M | 1.7M | 74.69 | |
| Iqvia Holdings (IQV) | 0.2 | $119M | 548k | 217.00 | |
| Visa Com Cl A (V) | 0.2 | $117M | 594k | 197.06 | |
| Gentex Corporation (GNTX) | 0.2 | $117M | 4.2M | 27.97 | |
| Evertec (EVTC) | 0.2 | $117M | 3.2M | 36.90 | |
| Stride (LRN) | 0.2 | $116M | 2.8M | 41.23 | |
| Valvoline Inc Common (VVV) | 0.2 | $115M | 4.0M | 28.82 | |
| Peak (DOC) | 0.2 | $114M | 4.4M | 25.95 | |
| Citigroup Com New (C) | 0.2 | $114M | 2.5M | 46.19 | |
| Middleby Corporation (MIDD) | 0.2 | $113M | 894k | 126.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $113M | 721k | 156.38 | |
| Loews Corporation (L) | 0.2 | $112M | 1.9M | 59.22 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $112M | 1.3M | 87.97 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $112M | 2.1M | 52.45 | |
| Las Vegas Sands (LVS) | 0.1 | $106M | 3.2M | 33.60 | |
| Darden Restaurants (DRI) | 0.1 | $105M | 929k | 113.11 | |
| Edison International (EIX) | 0.1 | $101M | 1.6M | 63.24 | |
| NVR (NVR) | 0.1 | $99M | 25k | 4004.14 | |
| Whiting Pete Corp Com New | 0.1 | $97M | 1.4M | 68.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $95M | 1.9M | 50.42 | |
| Fortive (FTV) | 0.1 | $95M | 1.7M | 54.38 | |
| Nvent Electric SHS (NVT) | 0.1 | $94M | 3.0M | 31.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $93M | 242k | 386.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $92M | 1.1M | 82.15 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $92M | 393k | 234.04 | |
| Domino's Pizza (DPZ) | 0.1 | $89M | 227k | 389.71 | |
| Avery Dennison Corporation (AVY) | 0.1 | $88M | 544k | 161.94 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $88M | 874k | 100.69 | |
| Itt (ITT) | 0.1 | $86M | 1.3M | 67.26 | |
| ABM Industries (ABM) | 0.1 | $81M | 1.9M | 43.42 | |
| Maxar Technologies | 0.1 | $81M | 3.1M | 26.09 | |
| Belden (BDC) | 0.1 | $80M | 1.5M | 53.27 | |
| Marathon Oil Corporation (MRO) | 0.1 | $80M | 3.5M | 22.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $78M | 429k | 182.68 | |
| Jabil Circuit (JBL) | 0.1 | $78M | 1.5M | 51.21 | |
| Dollar General (DG) | 0.1 | $78M | 318k | 245.50 | |
| Analog Devices (ADI) | 0.1 | $77M | 528k | 146.09 | |
| Insight Enterprises (NSIT) | 0.1 | $77M | 887k | 86.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $75M | 2.0M | 38.45 | |
| Arrow Electronics (ARW) | 0.1 | $73M | 653k | 112.09 | |
| Allstate Corporation (ALL) | 0.1 | $71M | 559k | 126.63 | |
| State Street Corporation (STT) | 0.1 | $69M | 1.1M | 61.82 | |
| Boeing Company (BA) | 0.1 | $69M | 505k | 136.72 | |
| Assured Guaranty (AGO) | 0.1 | $66M | 1.2M | 55.80 | |
| Shell Spon Ads (SHEL) | 0.1 | $65M | 1.2M | 52.29 | |
| Syneos Health Cl A | 0.1 | $61M | 845k | 71.69 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $59M | 1.1M | 55.74 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $56M | 2.8M | 20.00 | |
| Huron Consulting (HURN) | 0.1 | $55M | 852k | 65.01 | |
| Interpublic Group of Companies (IPG) | 0.1 | $55M | 2.0M | 27.53 | |
| Yamana Gold | 0.1 | $54M | 9.2M | 5.90 | |
| EnerSys (ENS) | 0.1 | $54M | 914k | 58.94 | |
| Paccar (PCAR) | 0.1 | $53M | 642k | 82.43 | |
| BP Sponsored Adr (BP) | 0.1 | $53M | 1.9M | 28.35 | |
| Markel Corporation (MKL) | 0.1 | $52M | 40k | 1293.06 | |
| Hanover Insurance (THG) | 0.1 | $52M | 355k | 146.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $50M | 1.1M | 46.04 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $49M | 1.8M | 26.68 | |
| Walker & Dunlop (WD) | 0.1 | $48M | 483k | 98.87 | |
| Enerplus Corp | 0.1 | $47M | 3.4M | 13.68 | |
| Pdc Energy | 0.1 | $46M | 747k | 61.60 | |
| Lci Industries (LCII) | 0.1 | $46M | 410k | 111.93 | |
| InterDigital (IDCC) | 0.1 | $45M | 735k | 60.78 | |
| Kosmos Energy (KOS) | 0.1 | $44M | 7.1M | 6.19 | |
| Bankunited (BKU) | 0.1 | $43M | 1.2M | 35.58 | |
| Steven Madden (SHOO) | 0.1 | $43M | 1.3M | 32.20 | |
| Tegna (TGNA) | 0.1 | $42M | 2.0M | 20.96 | |
| World Fuel Services Corporation (WKC) | 0.1 | $42M | 2.0M | 20.46 | |
| Synchrony Financial (SYF) | 0.1 | $42M | 1.5M | 27.68 | |
| Brink's Company (BCO) | 0.1 | $41M | 678k | 60.72 | |
| Delek Us Holdings (DK) | 0.1 | $41M | 1.6M | 25.83 | |
| SYNNEX Corporation (SNX) | 0.1 | $39M | 432k | 91.09 | |
| Americold Rlty Tr (COLD) | 0.1 | $38M | 1.3M | 30.06 | |
| Phillips 66 (PSX) | 0.1 | $37M | 457k | 81.99 | |
| Evercore Class A (EVR) | 0.1 | $37M | 391k | 93.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $37M | 78k | 468.27 | |
| Spectrum Brands Holding (SPB) | 0.1 | $36M | 443k | 82.02 | |
| Energizer Holdings (ENR) | 0.1 | $36M | 1.3M | 28.38 | |
| Travel Leisure Ord (TNL) | 0.1 | $36M | 935k | 38.81 | |
| Starwood Property Trust (STWD) | 0.1 | $36M | 1.7M | 20.90 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $36M | 1.3M | 28.31 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $35M | 982k | 36.05 | |
| NCR Corporation (VYX) | 0.0 | $34M | 1.1M | 31.10 | |
| Universal Corporation (UVV) | 0.0 | $34M | 571k | 59.75 | |
| Omni (OMC) | 0.0 | $34M | 529k | 63.66 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $34M | 1.1M | 29.52 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $34M | 343k | 97.68 | |
| Navient Corporation equity (NAVI) | 0.0 | $33M | 2.3M | 14.47 | |
| Carter's (CRI) | 0.0 | $33M | 461k | 72.24 | |
| Ttec Holdings (TTEC) | 0.0 | $33M | 478k | 69.19 | |
| Cabot Corporation (CBT) | 0.0 | $33M | 519k | 63.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33M | 2.5M | 13.26 | |
| ProAssurance Corporation (PRA) | 0.0 | $33M | 1.4M | 23.63 | |
| PacWest Ban | 0.0 | $32M | 1.2M | 26.65 | |
| R1 RCM (RCM) | 0.0 | $32M | 1.5M | 21.36 | |
| Essent (ESNT) | 0.0 | $32M | 809k | 38.91 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $32M | 309k | 101.68 | |
| Valley National Ban (VLY) | 0.0 | $31M | 3.0M | 10.40 | |
| Avnet (AVT) | 0.0 | $31M | 731k | 42.90 | |
| Eagle Materials (EXP) | 0.0 | $31M | 282k | 109.98 | |
| Nextier Oilfield Solutions | 0.0 | $31M | 3.3M | 9.51 | |
| Emcor (EME) | 0.0 | $30M | 285k | 104.94 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $30M | 831k | 35.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $29M | 418k | 69.77 | |
| Liberty Global Shs Cl A | 0.0 | $29M | 1.4M | 21.05 | |
| Foot Locker | 0.0 | $29M | 1.1M | 25.27 | |
| Gray Television (GTN) | 0.0 | $29M | 1.7M | 16.87 | |
| Umpqua Holdings Corporation | 0.0 | $29M | 1.7M | 16.90 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $29M | 358k | 80.13 | |
| Quidel Corp (QDEL) | 0.0 | $29M | 294k | 97.22 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $29M | 1.1M | 25.13 | |
| First Hawaiian (FHB) | 0.0 | $28M | 1.2M | 22.71 | |
| Trinseo SHS (TSE) | 0.0 | $28M | 717k | 38.42 | |
| Championx Corp (CHX) | 0.0 | $27M | 1.4M | 19.84 | |
| Smart Global Hldgs SHS | 0.0 | $27M | 1.7M | 16.38 | |
| Petiq Com Cl A (PETQ) | 0.0 | $27M | 1.6M | 16.79 | |
| Owens Corning (OC) | 0.0 | $27M | 360k | 74.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $26M | 465k | 54.96 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $25M | 850k | 29.76 | |
| Skechers U S A Cl A | 0.0 | $25M | 703k | 35.58 | |
| Pra (PRAA) | 0.0 | $25M | 687k | 36.36 | |
| Ingevity (NGVT) | 0.0 | $25M | 395k | 63.03 | |
| FTI Consulting (FCN) | 0.0 | $24M | 135k | 178.60 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $24M | 412k | 58.33 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $24M | 2.2M | 11.01 | |
| First Merchants Corporation (FRME) | 0.0 | $24M | 661k | 35.63 | |
| Philip Morris International (PM) | 0.0 | $23M | 237k | 98.74 | |
| Ye Cl A (YELP) | 0.0 | $23M | 842k | 27.75 | |
| Range Resources (RRC) | 0.0 | $23M | 927k | 24.74 | |
| Brightview Holdings (BV) | 0.0 | $23M | 1.9M | 12.00 | |
| Hillenbrand (HI) | 0.0 | $23M | 556k | 40.95 | |
| Sally Beauty Holdings (SBH) | 0.0 | $23M | 1.9M | 11.91 | |
| Electronic Arts (EA) | 0.0 | $23M | 186k | 121.65 | |
| Manpower (MAN) | 0.0 | $23M | 297k | 76.41 | |
| H&R Block (HRB) | 0.0 | $22M | 615k | 35.29 | |
| Pennymac Financial Services (PFSI) | 0.0 | $22M | 495k | 43.69 | |
| Ferroglobe SHS (GSM) | 0.0 | $22M | 3.6M | 5.94 | |
| Amedisys (AMED) | 0.0 | $21M | 203k | 105.13 | |
| Meritage Homes Corporation (MTH) | 0.0 | $21M | 275k | 74.99 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $20M | 1.3M | 15.60 | |
| Employers Holdings (EIG) | 0.0 | $20M | 484k | 41.87 | |
| Haemonetics Corporation (HAE) | 0.0 | $20M | 309k | 65.13 | |
| KAR Auction Services (KAR) | 0.0 | $20M | 1.4M | 14.75 | |
| Unisys Corp Com New (UIS) | 0.0 | $20M | 1.6M | 12.34 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $20M | 679k | 29.14 | |
| Hub Group Cl A (HUBG) | 0.0 | $20M | 279k | 70.93 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $20M | 106k | 184.41 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $20M | 287k | 68.10 | |
| Hanesbrands (HBI) | 0.0 | $19M | 1.9M | 10.42 | |
| South State Corporation | 0.0 | $19M | 246k | 77.99 | |
| Propetro Hldg (PUMP) | 0.0 | $19M | 1.9M | 10.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $19M | 1.9M | 9.82 | |
| Commscope Hldg (COMM) | 0.0 | $19M | 3.0M | 6.12 | |
| Altria (MO) | 0.0 | $18M | 436k | 41.79 | |
| Masonite International | 0.0 | $18M | 236k | 76.82 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $18M | 2.8M | 6.54 | |
| Nelnet Cl A (NNI) | 0.0 | $18M | 211k | 84.66 | |
| Sotera Health (SHC) | 0.0 | $18M | 906k | 19.59 | |
| Kinross Gold Corp (KGC) | 0.0 | $18M | 3.9M | 4.58 | |
| Wabash National Corporation (WNC) | 0.0 | $17M | 1.3M | 13.59 | |
| Spirit Rlty Cap Com New | 0.0 | $17M | 433k | 38.66 | |
| Steelcase Cl A (SCS) | 0.0 | $17M | 1.6M | 10.71 | |
| Columbia Banking System (COLB) | 0.0 | $15M | 535k | 28.67 | |
| Toll Brothers (TOL) | 0.0 | $15M | 343k | 44.60 | |
| Mr Cooper Group | 0.0 | $15M | 400k | 37.98 | |
| Graftech International (EAF) | 0.0 | $15M | 2.1M | 7.16 | |
| Werner Enterprises (WERN) | 0.0 | $15M | 379k | 39.15 | |
| Ameris Ban (ABCB) | 0.0 | $15M | 365k | 40.17 | |
| Lithia Motors (LAD) | 0.0 | $15M | 53k | 274.81 | |
| First American Financial (FAF) | 0.0 | $14M | 260k | 53.67 | |
| Standard Motor Products (SMP) | 0.0 | $13M | 294k | 45.02 | |
| AES Corporation (AES) | 0.0 | $13M | 619k | 21.00 | |
| Minerals Technologies (MTX) | 0.0 | $13M | 208k | 61.35 | |
| Ecovyst (ECVT) | 0.0 | $13M | 1.3M | 9.84 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $13M | 1.8M | 6.77 | |
| Turning Pt Brands (TPB) | 0.0 | $12M | 454k | 27.15 | |
| Cactus Cl A (WHD) | 0.0 | $12M | 307k | 39.80 | |
| Assurant (AIZ) | 0.0 | $12M | 70k | 172.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12M | 56k | 217.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $12M | 83k | 144.96 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $11M | 24k | 469.38 | |
| Thor Industries (THO) | 0.0 | $11M | 142k | 76.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $11M | 482k | 21.86 | |
| Terex Corporation (TEX) | 0.0 | $11M | 383k | 27.32 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $10M | 849k | 12.22 | |
| Korn Ferry Com New (KFY) | 0.0 | $10M | 172k | 59.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $10M | 40k | 256.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10M | 138k | 73.12 | |
| Ashland (ASH) | 0.0 | $10M | 97k | 103.05 | |
| Webster Financial Corporation (WBS) | 0.0 | $9.7M | 231k | 42.17 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $9.5M | 578k | 16.47 | |
| CRA International (CRAI) | 0.0 | $9.2M | 103k | 89.51 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $9.1M | 14k | 652.99 | |
| ICF International (ICFI) | 0.0 | $9.0M | 95k | 95.00 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $8.9M | 368k | 24.07 | |
| Maximus (MMS) | 0.0 | $8.6M | 137k | 62.53 | |
| Ingredion Incorporated (INGR) | 0.0 | $8.6M | 97k | 88.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.5M | 16k | 543.26 | |
| Viad (PRSU) | 0.0 | $8.5M | 309k | 27.62 | |
| AGCO Corporation (AGCO) | 0.0 | $7.9M | 80k | 98.72 | |
| American Eagle Outfitters (AEO) | 0.0 | $7.9M | 703k | 11.18 | |
| Hologic (HOLX) | 0.0 | $7.8M | 112k | 69.26 | |
| Western Union Company (WU) | 0.0 | $7.1M | 432k | 16.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $7.0M | 63k | 109.97 | |
| Hershey Company (HSY) | 0.0 | $6.8M | 32k | 215.15 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $6.6M | 84k | 79.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $6.5M | 152k | 42.91 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.2M | 563k | 11.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.2M | 239k | 25.79 | |
| Cbiz (CBZ) | 0.0 | $5.9M | 148k | 39.96 | |
| Rackspace Technology (RXT) | 0.0 | $5.8M | 818k | 7.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.7M | 33k | 174.92 | |
| Carriage Services (CSV) | 0.0 | $5.6M | 141k | 39.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.6M | 46k | 121.57 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $5.3M | 42k | 127.14 | |
| Kraft Heinz (KHC) | 0.0 | $5.3M | 138k | 38.14 | |
| Viatris (VTRS) | 0.0 | $4.9M | 481k | 10.11 | |
| LHC | 0.0 | $4.8M | 31k | 155.74 | |
| Ventas (VTR) | 0.0 | $4.5M | 88k | 51.43 | |
| Amdocs SHS (DOX) | 0.0 | $4.5M | 54k | 83.33 | |
| Tfii Cn (TFII) | 0.0 | $4.4M | 43k | 103.34 | |
| Stonex Group (SNEX) | 0.0 | $4.4M | 56k | 78.08 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $4.1M | 24k | 173.63 | |
| Vectrus (VVX) | 0.0 | $4.1M | 124k | 33.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0M | 59k | 68.27 | |
| Rbb Bancorp (RBB) | 0.0 | $3.9M | 189k | 20.67 | |
| Velocity Finl (VEL) | 0.0 | $3.9M | 356k | 10.98 | |
| Tronox Holdings SHS (TROX) | 0.0 | $3.6M | 216k | 16.80 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $3.6M | 157k | 22.63 | |
| West Fraser Timb (WFG) | 0.0 | $3.5M | 36k | 98.77 | |
| Broadcom (AVGO) | 0.0 | $3.5M | 7.1k | 485.77 | |
| Travelcenters Of America Com New | 0.0 | $3.3M | 95k | 34.76 | |
| Luther Burbank Corp. | 0.0 | $3.1M | 240k | 13.05 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $3.1M | 75k | 41.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.1M | 1.5k | 2065.95 | |
| Univar | 0.0 | $3.0M | 120k | 24.87 | |
| L.B. Foster Company (FSTR) | 0.0 | $2.9M | 223k | 12.87 | |
| Rambus (RMBS) | 0.0 | $2.9M | 133k | 21.49 | |
| Regions Financial Corporation (RF) | 0.0 | $2.9M | 153k | 18.75 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.8M | 114k | 24.78 | |
| Ubs Group SHS (UBS) | 0.0 | $2.8M | 174k | 16.22 | |
| First Internet Bancorp (INBK) | 0.0 | $2.8M | 76k | 36.83 | |
| Blucora | 0.0 | $2.8M | 152k | 18.46 | |
| First Fndtn (FFWM) | 0.0 | $2.8M | 136k | 20.48 | |
| Stryker Corporation (SYK) | 0.0 | $2.7M | 14k | 198.91 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.7M | 184k | 14.67 | |
| Primis Financial Corp (FRST) | 0.0 | $2.7M | 196k | 13.75 | |
| Amerisafe (AMSF) | 0.0 | $2.7M | 51k | 52.56 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.7M | 51k | 52.63 | |
| S&p Global (SPGI) | 0.0 | $2.7M | 7.9k | 337.15 | |
| Orion Engineered Carbons (OEC) | 0.0 | $2.6M | 169k | 15.53 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $2.6M | 74k | 35.32 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.6M | 44k | 58.30 | |
| Ibex Shs New (IBEX) | 0.0 | $2.5M | 150k | 17.04 | |
| Kirby Corporation (KEX) | 0.0 | $2.5M | 42k | 60.83 | |
| Bel Fuse CL B (BELFB) | 0.0 | $2.5M | 159k | 15.56 | |
| Ferguson SHS | 0.0 | $2.5M | 22k | 110.74 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.4M | 97k | 25.16 | |
| KBR (KBR) | 0.0 | $2.4M | 50k | 48.39 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $2.4M | 228k | 10.56 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.4M | 244k | 9.67 | |
| Stifel Financial (SF) | 0.0 | $2.3M | 41k | 56.02 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $2.3M | 504k | 4.56 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.3M | 71k | 32.37 | |
| Linde SHS | 0.0 | $2.3M | 7.9k | 287.58 | |
| Apple (AAPL) | 0.0 | $2.2M | 17k | 136.69 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 20k | 108.64 | |
| Hanger Com New | 0.0 | $2.2M | 150k | 14.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.2M | 37k | 58.76 | |
| Popular Com New (BPOP) | 0.0 | $2.1M | 28k | 76.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 57k | 37.27 | |
| Hope Ban (HOPE) | 0.0 | $2.1M | 152k | 14.00 | |
| SM Energy (SM) | 0.0 | $2.1M | 60k | 34.20 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $2.0M | 53k | 38.29 | |
| Pzena Invt Mgmt Class A | 0.0 | $2.0M | 306k | 6.59 | |
| UMH Properties (UMH) | 0.0 | $2.0M | 113k | 17.66 | |
| Matrix Service Company (MTRX) | 0.0 | $2.0M | 400k | 4.99 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.0M | 445k | 4.48 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $2.0M | 339k | 5.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.9M | 17k | 113.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.9M | 179k | 10.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.9M | 121k | 15.69 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.8M | 67k | 27.63 | |
| Premier Financial Corp | 0.0 | $1.8M | 72k | 25.38 | |
| Poshmark Com Cl A | 0.0 | $1.8M | 179k | 10.11 | |
| Argan (AGX) | 0.0 | $1.8M | 49k | 37.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.8M | 12k | 148.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.7M | 13k | 131.86 | |
| Barrett Business Services (BBSI) | 0.0 | $1.7M | 24k | 72.86 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 15k | 116.50 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.7M | 78k | 21.68 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.6M | 5.8k | 281.81 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $1.6M | 135k | 12.07 | |
| Brixmor Prty (BRX) | 0.0 | $1.6M | 80k | 20.21 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.6M | 182k | 8.78 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $1.6M | 74k | 21.25 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 20k | 76.74 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.5M | 230k | 6.74 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.5M | 110k | 14.07 | |
| Berry Plastics (BERY) | 0.0 | $1.5M | 28k | 54.65 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $1.5M | 202k | 7.51 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $1.5M | 141k | 10.59 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.5M | 51k | 29.31 | |
| Radiant Logistics (RLGT) | 0.0 | $1.5M | 200k | 7.42 | |
| Bgc Partners Cl A | 0.0 | $1.5M | 438k | 3.37 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.4M | 192k | 7.40 | |
| Washington Trust Ban (WASH) | 0.0 | $1.4M | 29k | 48.37 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.4M | 30k | 46.31 | |
| Designer Brands Cl A (DBI) | 0.0 | $1.4M | 105k | 13.06 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.3M | 36k | 37.21 | |
| Hackett (HCKT) | 0.0 | $1.3M | 68k | 18.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 3.0k | 430.06 | |
| On24 (ONTF) | 0.0 | $1.3M | 135k | 9.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3M | 94k | 13.42 | |
| Vermilion Energy (VET) | 0.0 | $1.3M | 51k | 24.49 | |
| Sight Sciences (SGHT) | 0.0 | $1.2M | 136k | 8.99 | |
| Latham Group (SWIM) | 0.0 | $1.2M | 176k | 6.93 | |
| Ennis (EBF) | 0.0 | $1.2M | 59k | 20.23 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $1.2M | 261k | 4.57 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.2M | 17k | 70.65 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.2M | 100k | 11.78 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 9.4k | 125.31 | |
| ardmore Shipping (ASC) | 0.0 | $1.2M | 167k | 6.97 | |
| Builders FirstSource (BLDR) | 0.0 | $1.1M | 25k | 46.39 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.1M | 16k | 70.95 | |
| Bank Ozk (OZK) | 0.0 | $1.1M | 30k | 37.55 | |
| Kroger (KR) | 0.0 | $1.1M | 24k | 47.35 | |
| Nautilus (BFXXQ) | 0.0 | $1.1M | 633k | 1.75 | |
| South Jersey Industries | 0.0 | $1.1M | 32k | 34.15 | |
| Sovos Brands | 0.0 | $1.1M | 69k | 15.87 | |
| Innoviva (INVA) | 0.0 | $1.1M | 74k | 14.76 | |
| Ufp Industries (UFPI) | 0.0 | $1.1M | 16k | 68.15 | |
| Old Second Ban (OSBC) | 0.0 | $1.1M | 81k | 13.40 | |
| Landec Corporation (LFCR) | 0.0 | $1.1M | 109k | 9.97 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.1M | 38k | 28.36 | |
| Astec Industries (ASTE) | 0.0 | $1.1M | 26k | 40.77 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.1M | 31k | 34.53 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $1.1M | 59k | 17.92 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $1.0M | 71k | 14.49 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.0M | 81k | 12.76 | |
| Clean Harbors (CLH) | 0.0 | $1.0M | 12k | 87.64 | |
| Homestreet (MCHB) | 0.0 | $1.0M | 29k | 34.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.0M | 13k | 76.03 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0M | 3.3k | 303.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.0M | 8.9k | 113.64 | |
| Open Text Corp (OTEX) | 0.0 | $1.0M | 27k | 37.83 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $998k | 57k | 17.53 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $971k | 139k | 7.01 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $969k | 99k | 9.79 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $967k | 25k | 38.12 | |
| Pcb Bancorp (PCB) | 0.0 | $967k | 52k | 18.68 | |
| Genpact SHS (G) | 0.0 | $959k | 23k | 42.39 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $941k | 80k | 11.80 | |
| 3M Company (MMM) | 0.0 | $939k | 7.3k | 129.43 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $920k | 51k | 18.04 | |
| Universal Electronics (UEIC) | 0.0 | $915k | 36k | 25.56 | |
| Bath & Body Works In (BBWI) | 0.0 | $911k | 34k | 26.92 | |
| Allete Com New (ALE) | 0.0 | $908k | 15k | 58.82 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $907k | 39k | 23.40 | |
| Natus Medical | 0.0 | $904k | 28k | 32.79 | |
| Byline Ban (BY) | 0.0 | $899k | 38k | 23.80 | |
| Sandridge Energy Com New (SD) | 0.0 | $895k | 57k | 15.67 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $888k | 24k | 36.53 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $887k | 106k | 8.35 | |
| Universal Insurance Holdings (UVE) | 0.0 | $882k | 68k | 13.03 | |
| International Money Express (IMXI) | 0.0 | $881k | 43k | 20.48 | |
| Chemours (CC) | 0.0 | $878k | 27k | 32.00 | |
| Dht Holdings Shs New (DHT) | 0.0 | $876k | 143k | 6.13 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $871k | 35k | 25.27 | |
| Pvh Corporation (PVH) | 0.0 | $870k | 15k | 56.89 | |
| Getty Realty (GTY) | 0.0 | $865k | 33k | 26.51 | |
| Warrior Met Coal (HCC) | 0.0 | $864k | 28k | 30.62 | |
| Infra And Energy Altrntive I | 0.0 | $857k | 107k | 8.03 | |
| Primoris Services (PRIM) | 0.0 | $827k | 38k | 21.77 | |
| Dropbox Cl A (DBX) | 0.0 | $818k | 39k | 20.99 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $812k | 12k | 66.07 | |
| Capital Bancorp (CBNK) | 0.0 | $810k | 37k | 21.69 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $808k | 21k | 38.40 | |
| Capital City Bank (CCBG) | 0.0 | $804k | 29k | 27.88 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $803k | 76k | 10.62 | |
| Harrow Health (HROW) | 0.0 | $799k | 110k | 7.28 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $790k | 5.5k | 142.86 | |
| Nabors Industries SHS (NBR) | 0.0 | $789k | 5.9k | 133.98 | |
| Investar Holding (ISTR) | 0.0 | $788k | 36k | 21.91 | |
| Stellantis SHS (STLA) | 0.0 | $785k | 64k | 12.36 | |
| Teekay Tankers Cl A | 0.0 | $784k | 44k | 17.64 | |
| AutoNation (AN) | 0.0 | $784k | 7.0k | 111.70 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $780k | 57k | 13.80 | |
| NetScout Systems (NTCT) | 0.0 | $775k | 23k | 33.84 | |
| Celestica Sub Vtg Shs | 0.0 | $754k | 78k | 9.73 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $746k | 26k | 28.66 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $745k | 99k | 7.53 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $744k | 18k | 40.95 | |
| Global Industrial Company (GIC) | 0.0 | $737k | 22k | 33.77 | |
| Forward Air Corporation | 0.0 | $730k | 7.9k | 92.02 | |
| Cinemark Holdings (CNK) | 0.0 | $723k | 48k | 15.01 | |
| Prudential Financial (PRU) | 0.0 | $719k | 7.5k | 95.73 | |
| Netease Sponsored Ads (NTES) | 0.0 | $719k | 60k | 12.04 | |
| Triumph Ban (TFIN) | 0.0 | $714k | 11k | 62.57 | |
| Acuity Brands (AYI) | 0.0 | $711k | 4.6k | 154.06 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $699k | 28k | 25.07 | |
| Euroseas SHS (ESEA) | 0.0 | $697k | 29k | 23.91 | |
| Cto Realty Growth (CTO) | 0.0 | $688k | 11k | 61.12 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $683k | 34k | 19.84 | |
| Hp (HPQ) | 0.0 | $680k | 21k | 32.77 | |
| Box Cl A (BOX) | 0.0 | $675k | 27k | 25.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $665k | 6.5k | 101.68 | |
| Orion Marine (ORN) | 0.0 | $663k | 291k | 2.28 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $653k | 36k | 18.34 | |
| Northwest Pipe Company (NWPX) | 0.0 | $653k | 22k | 29.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $651k | 2.2k | 293.77 | |
| Inmode SHS (INMD) | 0.0 | $650k | 29k | 22.40 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $649k | 8.0k | 81.05 | |
| Momentive Global | 0.0 | $644k | 73k | 8.81 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $637k | 18k | 36.10 | |
| Summit Hotel Properties (INN) | 0.0 | $606k | 83k | 7.27 | |
| Universal Truckload Services (ULH) | 0.0 | $597k | 22k | 27.33 | |
| Simon Property (SPG) | 0.0 | $592k | 6.2k | 95.15 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $585k | 13k | 44.49 | |
| Cowen Cl A New | 0.0 | $584k | 25k | 23.70 | |
| Avista Corporation (AVA) | 0.0 | $574k | 13k | 43.48 | |
| Medifast (MED) | 0.0 | $569k | 3.2k | 180.52 | |
| Commercial Metals Company (CMC) | 0.0 | $563k | 17k | 33.08 | |
| Kohl's Corporation (KSS) | 0.0 | $562k | 16k | 35.70 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $557k | 53k | 10.54 | |
| Landsea Homes Corp | 0.0 | $550k | 83k | 6.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $546k | 9.0k | 60.98 | |
| Dole Ord Shs (DOLE) | 0.0 | $543k | 64k | 8.46 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $540k | 69k | 7.80 | |
| Gibraltar Industries (ROCK) | 0.0 | $538k | 14k | 38.72 | |
| Venator Matls SHS | 0.0 | $536k | 258k | 2.08 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $534k | 7.5k | 71.52 | |
| Adecoagro S A (AGRO) | 0.0 | $531k | 63k | 8.46 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $518k | 82k | 6.31 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $516k | 9.4k | 54.81 | |
| Fabrinet SHS (FN) | 0.0 | $503k | 6.2k | 81.10 | |
| Black Hills Corporation (BKH) | 0.0 | $499k | 6.9k | 72.72 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $492k | 22k | 22.71 | |
| Ooma (OOMA) | 0.0 | $488k | 41k | 11.84 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $486k | 100k | 4.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $485k | 3.0k | 163.19 | |
| Diebold Nixdorf Com Stk | 0.0 | $478k | 211k | 2.27 | |
| Marten Transport (MRTN) | 0.0 | $475k | 28k | 16.82 | |
| Natural Gas Services (NGS) | 0.0 | $471k | 43k | 11.00 | |
| Euronav Nv SHS (CMBT) | 0.0 | $468k | 39k | 11.94 | |
| Livent Corp | 0.0 | $467k | 21k | 22.69 | |
| Medical Properties Trust (MPW) | 0.0 | $464k | 30k | 15.26 | |
| Inspired Entmt (INSE) | 0.0 | $463k | 54k | 8.61 | |
| Radcom Shs New (RDCM) | 0.0 | $460k | 40k | 11.50 | |
| Perficient (PRFT) | 0.0 | $458k | 5.0k | 91.77 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $454k | 29k | 15.55 | |
| Unifi Com New (UFI) | 0.0 | $451k | 32k | 14.06 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $451k | 21k | 21.27 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $436k | 32k | 13.84 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $431k | 33k | 13.20 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $429k | 137k | 3.14 | |
| Monro Muffler Brake (MNRO) | 0.0 | $428k | 10k | 42.86 | |
| Portland Gen Elec Com New (POR) | 0.0 | $424k | 8.8k | 48.34 | |
| Stoneridge (SRI) | 0.0 | $423k | 25k | 17.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $422k | 3.1k | 137.46 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $419k | 418k | 1.00 | |
| Jfrog Ord Shs (FROG) | 0.0 | $412k | 20k | 21.07 | |
| Century Communities (CCS) | 0.0 | $395k | 8.8k | 44.97 | |
| Thermon Group Holdings (THR) | 0.0 | $388k | 28k | 14.07 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $379k | 51k | 7.40 | |
| Oil States International (OIS) | 0.0 | $375k | 69k | 5.42 | |
| Mosaic (MOS) | 0.0 | $373k | 8.1k | 46.26 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $370k | 34k | 10.83 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $362k | 33k | 10.88 | |
| One Stop Systems (OSS) | 0.0 | $361k | 92k | 3.94 | |
| Motorcar Parts of America (MPAA) | 0.0 | $361k | 28k | 13.13 | |
| Beacon Roofing Supply (BECN) | 0.0 | $352k | 6.8k | 51.42 | |
| Potbelly (PBPB) | 0.0 | $343k | 61k | 5.65 | |
| O-i Glass (OI) | 0.0 | $337k | 24k | 14.00 | |
| Asure Software (ASUR) | 0.0 | $332k | 58k | 5.70 | |
| Allot SHS (ALLT) | 0.0 | $332k | 68k | 4.89 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $330k | 38k | 8.63 | |
| Barnes & Noble Ed | 0.0 | $329k | 112k | 2.93 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $317k | 11k | 27.87 | |
| Altice Usa Cl A (ATUS) | 0.0 | $314k | 34k | 9.25 | |
| Earthstone Energy Cl A | 0.0 | $307k | 23k | 13.65 | |
| Carrols Restaurant | 0.0 | $305k | 151k | 2.02 | |
| Bowman Consulting Group (BWMN) | 0.0 | $300k | 24k | 12.33 | |
| Transmedics Group (TMDX) | 0.0 | $300k | 9.6k | 31.40 | |
| Graham Corporation (GHM) | 0.0 | $296k | 43k | 6.93 | |
| Joint (JYNT) | 0.0 | $292k | 19k | 15.34 | |
| American Public Education (APEI) | 0.0 | $286k | 18k | 16.15 | |
| Cadre Hldgs (CDRE) | 0.0 | $284k | 15k | 19.65 | |
| Manitowoc Com New (MTW) | 0.0 | $282k | 27k | 10.54 | |
| Piedmont Lithium | 0.0 | $270k | 7.4k | 36.40 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $269k | 32k | 8.38 | |
| Realreal (REAL) | 0.0 | $264k | 106k | 2.49 | |
| RGC Resources (RGCO) | 0.0 | $263k | 14k | 19.05 | |
| Rxsight (RXST) | 0.0 | $263k | 19k | 14.08 | |
| Lulus Fashion Lounge Holding | 0.0 | $262k | 24k | 10.86 | |
| Xcel Energy (XEL) | 0.0 | $247k | 3.5k | 70.88 | |
| Aersale Corp (ASLE) | 0.0 | $238k | 16k | 14.53 | |
| TreeHouse Foods (THS) | 0.0 | $235k | 5.6k | 41.84 | |
| Talkspace (TALK) | 0.0 | $229k | 135k | 1.70 | |
| Caredx (CDNA) | 0.0 | $225k | 11k | 21.50 | |
| Mednax (MD) | 0.0 | $221k | 11k | 21.02 | |
| Timkensteel (MTUS) | 0.0 | $220k | 12k | 18.74 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $220k | 40k | 5.54 | |
| Immersion Corporation (IMMR) | 0.0 | $207k | 39k | 5.34 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $180k | 31k | 5.77 | |
| Augmedix (AUGX) | 0.0 | $174k | 96k | 1.80 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $173k | 36k | 4.86 | |
| Mistras (MG) | 0.0 | $168k | 28k | 5.95 | |
| Ovid Therapeutics (OVID) | 0.0 | $164k | 76k | 2.15 | |
| Emerald Holding (EEX) | 0.0 | $162k | 40k | 4.06 | |
| Vivos Therapeutics | 0.0 | $160k | 124k | 1.29 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $159k | 72k | 2.20 | |
| Recro Pharma | 0.0 | $158k | 199k | 0.80 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $156k | 35k | 4.51 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $152k | 15k | 9.99 | |
| Drive Shack (DSHK) | 0.0 | $141k | 103k | 1.37 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $137k | 23k | 5.88 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $136k | 38k | 3.61 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $133k | 43k | 3.08 | |
| Imedia Brands Com Cl A | 0.0 | $115k | 95k | 1.21 | |
| Verastem | 0.0 | $115k | 99k | 1.16 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $112k | 131k | 0.86 | |
| Composecure Com Cl A (CMPO) | 0.0 | $112k | 22k | 5.20 | |
| NN (NNBR) | 0.0 | $112k | 44k | 2.53 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $97k | 12k | 8.06 | |
| Xl Fleet Corp Com Cl A | 0.0 | $93k | 81k | 1.15 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $83k | 43k | 1.93 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $81k | 192k | 0.42 | |
| Transocean Reg Shs (RIG) | 0.0 | $71k | 21k | 3.33 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $64k | 408k | 0.16 | |
| Nio Spon Ads (NIO) | 0.0 | $58k | 62k | 0.93 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $49k | 103k | 0.48 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $42k | 15k | 2.90 | |
| Kaltura (KLTR) | 0.0 | $41k | 366k | 0.11 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $17k | 82k | 0.21 | |
| Headhunter Group Sponsored Ads | 0.0 | $14k | 25k | 0.57 | |
| Camtek Ord (CAMT) | 0.0 | $13k | 19k | 0.68 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $13k | 19k | 0.68 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $6.0k | 10k | 0.60 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 75k | 0.00 | |
| Firstcash Holdings (FCFS) | 0.0 | $0 | 11k | 0.00 |