Boston Partners as of Sept. 30, 2022
Portfolio Holdings for Boston Partners
Boston Partners holds 721 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.2 | $1.5B | 9.0M | 163.77 | |
| AutoZone (AZO) | 2.0 | $1.3B | 627k | 2141.96 | |
| ConocoPhillips (COP) | 1.9 | $1.3B | 13M | 103.63 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1B | 10M | 104.50 | |
| Cigna Corp (CI) | 1.4 | $936M | 3.4M | 277.47 | |
| Centene Corporation (CNC) | 1.3 | $897M | 12M | 77.81 | |
| Schlumberger Com Stk (SLB) | 1.3 | $856M | 24M | 35.90 | |
| Pioneer Natural Resources | 1.2 | $834M | 3.8M | 217.85 | |
| Abbvie (ABBV) | 1.2 | $825M | 6.2M | 134.21 | |
| UnitedHealth (UNH) | 1.2 | $813M | 1.6M | 505.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $796M | 3.0M | 267.02 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $791M | 8.0M | 99.33 | |
| CVS Caremark Corporation (CVS) | 1.1 | $766M | 8.0M | 95.37 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $744M | 10M | 71.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $732M | 7.6M | 95.65 | |
| Bristol Myers Squibb (BMY) | 1.1 | $723M | 10M | 71.09 | |
| Keurig Dr Pepper (KDP) | 1.1 | $722M | 20M | 35.82 | |
| CenterPoint Energy (CNP) | 1.0 | $706M | 25M | 28.18 | |
| Everest Re Group (EG) | 1.0 | $682M | 2.6M | 263.69 | |
| AmerisourceBergen (COR) | 1.0 | $682M | 5.0M | 135.33 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $679M | 18M | 38.33 | |
| Devon Energy Corporation (DVN) | 1.0 | $671M | 11M | 60.13 | |
| Howmet Aerospace (HWM) | 1.0 | $653M | 21M | 30.93 | |
| Eaton Corp SHS (ETN) | 1.0 | $653M | 4.9M | 133.36 | |
| Wells Fargo & Company (WFC) | 1.0 | $651M | 16M | 40.22 | |
| Dupont De Nemours (DD) | 0.9 | $630M | 13M | 50.40 | |
| Cisco Systems (CSCO) | 0.9 | $614M | 15M | 40.27 | |
| Bank of America Corporation (BAC) | 0.8 | $581M | 19M | 30.20 | |
| Qualcomm (QCOM) | 0.8 | $579M | 5.1M | 112.98 | |
| Ameriprise Financial (AMP) | 0.8 | $569M | 2.3M | 252.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $557M | 9.7M | 57.44 | |
| Goldman Sachs (GS) | 0.8 | $545M | 1.8M | 295.98 | |
| Icon SHS (ICLR) | 0.8 | $545M | 3.0M | 184.00 | |
| LKQ Corporation (LKQ) | 0.8 | $536M | 11M | 47.15 | |
| Global Payments (GPN) | 0.8 | $534M | 4.9M | 108.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $530M | 39M | 13.53 | |
| Key (KEY) | 0.8 | $530M | 33M | 16.32 | |
| Dover Corporation (DOV) | 0.8 | $528M | 4.5M | 116.58 | |
| Chubb (CB) | 0.7 | $503M | 2.7M | 183.34 | |
| Humana (HUM) | 0.7 | $496M | 1.0M | 485.19 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $479M | 11M | 43.15 | |
| Metropcs Communications (TMUS) | 0.7 | $471M | 3.5M | 135.16 | |
| Microchip Technology (MCHP) | 0.7 | $468M | 7.7M | 61.03 | |
| Fifth Third Ban (FITB) | 0.7 | $458M | 14M | 31.97 | |
| Meta Platforms Cl A (META) | 0.6 | $435M | 3.2M | 135.68 | |
| FleetCor Technologies | 0.6 | $419M | 2.4M | 176.17 | |
| Te Connectivity SHS | 0.6 | $417M | 3.8M | 110.40 | |
| Diamondback Energy (FANG) | 0.6 | $408M | 3.4M | 120.46 | |
| Truist Financial Corp equities (TFC) | 0.6 | $407M | 9.4M | 43.54 | |
| Ametek (AME) | 0.6 | $403M | 3.6M | 113.41 | |
| East West Ban (EWBC) | 0.6 | $397M | 5.9M | 67.12 | |
| Textron (TXT) | 0.6 | $397M | 6.8M | 58.27 | |
| Avantor (AVTR) | 0.6 | $396M | 20M | 19.59 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $392M | 6.2M | 63.80 | |
| Qorvo (QRVO) | 0.6 | $387M | 4.9M | 79.55 | |
| Masco Corporation (MAS) | 0.6 | $386M | 8.3M | 46.69 | |
| Corteva (CTVA) | 0.5 | $374M | 6.5M | 57.19 | |
| Science App Int'l (SAIC) | 0.5 | $373M | 3.8M | 98.64 | |
| Discover Financial Services | 0.5 | $372M | 4.1M | 90.92 | |
| Fidelity National Information Services (FIS) | 0.5 | $371M | 4.9M | 75.57 | |
| Harley-Davidson (HOG) | 0.5 | $370M | 11M | 34.89 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $369M | 7.7M | 47.95 | |
| Leidos Holdings (LDOS) | 0.5 | $362M | 4.1M | 87.47 | |
| Axalta Coating Sys (AXTA) | 0.5 | $361M | 17M | 21.13 | |
| McKesson Corporation (MCK) | 0.5 | $355M | 1.0M | 339.88 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $350M | 13M | 26.69 | |
| Cenovus Energy (CVE) | 0.5 | $348M | 23M | 15.37 | |
| Allegion Ord Shs (ALLE) | 0.5 | $341M | 3.8M | 89.68 | |
| Allstate Corporation (ALL) | 0.5 | $337M | 2.7M | 124.53 | |
| FirstEnergy (FE) | 0.5 | $326M | 8.8M | 37.00 | |
| Mohawk Industries (MHK) | 0.5 | $321M | 3.5M | 91.20 | |
| Deere & Company (DE) | 0.5 | $318M | 942k | 337.60 | |
| United Rentals (URI) | 0.5 | $316M | 1.2M | 270.13 | |
| Nortonlifelock (GEN) | 0.5 | $314M | 16M | 20.15 | |
| Canadian Natural Resources (CNQ) | 0.5 | $314M | 6.7M | 46.57 | |
| EOG Resources (EOG) | 0.4 | $307M | 2.7M | 113.18 | |
| Fmc Corp Com New (FMC) | 0.4 | $307M | 2.8M | 109.86 | |
| Bwx Technologies (BWXT) | 0.4 | $303M | 5.7M | 52.83 | |
| Aon Shs Cl A (AON) | 0.4 | $301M | 1.1M | 267.87 | |
| Hca Holdings (HCA) | 0.4 | $301M | 1.6M | 183.83 | |
| Entergy Corporation (ETR) | 0.4 | $296M | 2.9M | 100.63 | |
| Tempur-Pedic International (SGI) | 0.4 | $289M | 12M | 24.17 | |
| Applied Materials (AMAT) | 0.4 | $281M | 3.4M | 81.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $279M | 2.5M | 112.12 | |
| Anthem (ELV) | 0.4 | $277M | 610k | 454.24 | |
| Zimmer Holdings (ZBH) | 0.4 | $276M | 2.6M | 104.55 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $271M | 1.1M | 242.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $263M | 1.4M | 194.82 | |
| Amgen (AMGN) | 0.4 | $260M | 1.2M | 225.40 | |
| Globe Life (GL) | 0.4 | $254M | 2.5M | 99.76 | |
| Whirlpool Corporation (WHR) | 0.4 | $254M | 1.9M | 134.80 | |
| Polaris Industries (PII) | 0.4 | $253M | 2.6M | 95.65 | |
| Halliburton Company (HAL) | 0.4 | $245M | 10M | 24.62 | |
| Landstar System (LSTR) | 0.4 | $245M | 1.7M | 146.97 | |
| CRH Adr | 0.4 | $241M | 7.5M | 32.23 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $239M | 1.4M | 166.85 | |
| Dominion Resources (D) | 0.3 | $239M | 3.5M | 69.10 | |
| Curtiss-Wright (CW) | 0.3 | $236M | 1.7M | 140.40 | |
| Wabtec Corporation (WAB) | 0.3 | $235M | 2.9M | 81.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $233M | 1.7M | 140.39 | |
| General Dynamics Corporation (GD) | 0.3 | $231M | 1.1M | 214.65 | |
| Welltower Inc Com reit (WELL) | 0.3 | $230M | 3.6M | 64.30 | |
| WESCO International (WCC) | 0.3 | $227M | 1.9M | 121.40 | |
| Hasbro (HAS) | 0.3 | $227M | 3.4M | 67.41 | |
| Expeditors International of Washington (EXPD) | 0.3 | $227M | 2.6M | 88.31 | |
| DTE Energy Company (DTE) | 0.3 | $227M | 2.0M | 115.04 | |
| Essex Property Trust (ESS) | 0.3 | $225M | 927k | 242.20 | |
| Copart (CPRT) | 0.3 | $223M | 2.1M | 106.42 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $221M | 1.5M | 147.51 | |
| PPG Industries (PPG) | 0.3 | $220M | 2.0M | 110.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $219M | 1.8M | 124.38 | |
| Norfolk Southern (NSC) | 0.3 | $212M | 1.0M | 209.64 | |
| Regency Centers Corporation (REG) | 0.3 | $212M | 3.9M | 53.87 | |
| Envista Hldgs Corp (NVST) | 0.3 | $208M | 6.3M | 32.84 | |
| Ross Stores (ROST) | 0.3 | $206M | 2.4M | 84.26 | |
| On Assignment (ASGN) | 0.3 | $200M | 2.2M | 90.37 | |
| Hexcel Corporation (HXL) | 0.3 | $197M | 3.8M | 51.72 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $194M | 3.2M | 61.35 | |
| Micron Technology (MU) | 0.3 | $193M | 3.8M | 50.39 | |
| AFLAC Incorporated (AFL) | 0.3 | $192M | 3.4M | 56.20 | |
| Medtronic SHS (MDT) | 0.3 | $191M | 2.4M | 80.70 | |
| Marriott Intl Cl A (MAR) | 0.3 | $190M | 1.4M | 140.13 | |
| Pfizer (PFE) | 0.3 | $186M | 4.2M | 43.84 | |
| Oracle Corporation (ORCL) | 0.3 | $185M | 3.0M | 61.04 | |
| American Electric Power Company (AEP) | 0.3 | $183M | 2.1M | 86.46 | |
| Caterpillar (CAT) | 0.3 | $183M | 1.1M | 164.07 | |
| Resideo Technologies (REZI) | 0.3 | $178M | 9.4M | 18.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $173M | 2.6M | 67.20 | |
| Garmin SHS (GRMN) | 0.2 | $171M | 2.1M | 80.31 | |
| SLM Corporation (SLM) | 0.2 | $169M | 12M | 13.99 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $168M | 1.5M | 109.02 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $167M | 128k | 1302.97 | |
| Concentrix Corp (CNXC) | 0.2 | $162M | 1.3M | 121.39 | |
| Fortive (FTV) | 0.2 | $157M | 2.7M | 58.58 | |
| L3harris Technologies (LHX) | 0.2 | $154M | 742k | 207.85 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $153M | 3.6M | 42.88 | |
| Intercontinental Exchange (ICE) | 0.2 | $152M | 1.7M | 90.35 | |
| Altra Holdings | 0.2 | $152M | 3.3M | 46.00 | |
| American Intl Group Com New (AIG) | 0.2 | $149M | 3.1M | 47.46 | |
| Avery Dennison Corporation (AVY) | 0.2 | $148M | 908k | 162.73 | |
| NetApp (NTAP) | 0.2 | $147M | 2.3M | 63.76 | |
| Booking Holdings (BKNG) | 0.2 | $147M | 89k | 1642.86 | |
| Flex Ord (FLEX) | 0.2 | $146M | 8.8M | 16.66 | |
| Fair Isaac Corporation (FICO) | 0.2 | $145M | 352k | 412.12 | |
| Callaway Golf Company (MODG) | 0.2 | $143M | 7.5M | 19.14 | |
| Merck & Co (MRK) | 0.2 | $142M | 1.7M | 82.71 | |
| Travelers Companies (TRV) | 0.2 | $138M | 904k | 153.13 | |
| Expedia Group Com New (EXPE) | 0.2 | $137M | 1.5M | 93.69 | |
| Duke Realty Corp Com New | 0.2 | $137M | 2.8M | 48.20 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $135M | 1.8M | 76.01 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $133M | 1.6M | 82.48 | |
| Western Digital (WDC) | 0.2 | $131M | 4.0M | 32.56 | |
| Stride (LRN) | 0.2 | $131M | 3.1M | 42.04 | |
| Alaska Air (ALK) | 0.2 | $130M | 3.3M | 39.15 | |
| Visa Com Cl A (V) | 0.2 | $130M | 732k | 177.92 | |
| Live Nation Entertainment (LYV) | 0.2 | $129M | 1.7M | 76.04 | |
| Lear Corp Com New (LEA) | 0.2 | $127M | 1.1M | 119.73 | |
| Las Vegas Sands (LVS) | 0.2 | $125M | 3.3M | 37.52 | |
| Ferguson SHS | 0.2 | $125M | 1.2M | 102.95 | |
| Lam Research Corporation | 0.2 | $125M | 341k | 366.01 | |
| Darden Restaurants (DRI) | 0.2 | $125M | 987k | 126.32 | |
| Valero Energy Corporation (VLO) | 0.2 | $122M | 1.1M | 106.84 | |
| Voya Financial (VOYA) | 0.2 | $121M | 2.0M | 60.54 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $119M | 5.1M | 23.36 | |
| Kla Corp Com New (KLAC) | 0.2 | $118M | 391k | 302.63 | |
| Valvoline Inc Common (VVV) | 0.2 | $115M | 4.0M | 28.74 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $114M | 3.5M | 32.81 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $113M | 828k | 136.71 | |
| Alleghany Corporation | 0.2 | $113M | 134k | 839.46 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $112M | 5.7M | 19.74 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $111M | 1.7M | 64.63 | |
| Capital One Financial (COF) | 0.2 | $110M | 1.2M | 92.95 | |
| International Game Technolog Shs Usd (BRSL) | 0.2 | $107M | 6.8M | 15.80 | |
| Peak (DOC) | 0.2 | $107M | 4.7M | 22.92 | |
| Gentex Corporation (GNTX) | 0.2 | $106M | 4.4M | 23.84 | |
| Iqvia Holdings (IQV) | 0.2 | $106M | 583k | 181.17 | |
| Robert Half International (RHI) | 0.2 | $105M | 1.4M | 76.48 | |
| Nvent Electric SHS (NVT) | 0.1 | $102M | 3.2M | 31.62 | |
| Citigroup Com New (C) | 0.1 | $101M | 2.3M | 42.97 | |
| Belden (BDC) | 0.1 | $100M | 1.5M | 69.08 | |
| Jabil Circuit (JBL) | 0.1 | $94M | 1.5M | 64.28 | |
| NVR (NVR) | 0.1 | $93M | 23k | 3987.08 | |
| Activision Blizzard | 0.1 | $93M | 1.2M | 74.34 | |
| Loews Corporation (L) | 0.1 | $89M | 1.8M | 49.90 | |
| Itt (ITT) | 0.1 | $89M | 1.4M | 65.34 | |
| Transunion (TRU) | 0.1 | $87M | 1.5M | 59.47 | |
| Molina Healthcare (MOH) | 0.1 | $86M | 261k | 330.02 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $86M | 418k | 204.86 | |
| Crown Holdings (CCK) | 0.1 | $82M | 1.0M | 81.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $81M | 623k | 130.51 | |
| Change Healthcare | 0.1 | $81M | 2.9M | 27.48 | |
| Marathon Oil Corporation (MRO) | 0.1 | $76M | 3.3M | 22.66 | |
| Domino's Pizza (DPZ) | 0.1 | $74M | 238k | 310.28 | |
| Frontdoor (FTDR) | 0.1 | $73M | 3.6M | 20.39 | |
| State Street Corporation (STT) | 0.1 | $72M | 1.2M | 60.79 | |
| ABM Industries (ABM) | 0.1 | $72M | 1.8M | 39.46 | |
| Insight Enterprises (NSIT) | 0.1 | $71M | 866k | 82.42 | |
| FedEx Corporation (FDX) | 0.1 | $70M | 470k | 148.43 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $70M | 1.7M | 42.13 | |
| Analog Devices (ADI) | 0.1 | $69M | 498k | 139.34 | |
| Evertec (EVTC) | 0.1 | $67M | 2.2M | 31.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $65M | 405k | 161.54 | |
| Interpublic Group of Companies (IPG) | 0.1 | $65M | 2.2M | 29.79 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $65M | 1.4M | 45.55 | |
| Maxar Technologies | 0.1 | $63M | 3.4M | 18.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $63M | 1.9M | 33.76 | |
| Yamana Gold | 0.1 | $60M | 9.6M | 6.25 | |
| SVB Financial (SIVBQ) | 0.1 | $59M | 175k | 335.42 | |
| Shell Spon Ads (SHEL) | 0.1 | $58M | 1.2M | 49.76 | |
| Arrow Electronics (ARW) | 0.1 | $57M | 619k | 92.19 | |
| EnerSys (ENS) | 0.1 | $57M | 965k | 59.08 | |
| BP Sponsored Adr (BP) | 0.1 | $55M | 1.8M | 31.06 | |
| Huron Consulting (HURN) | 0.1 | $53M | 804k | 66.25 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $53M | 1.1M | 49.13 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $51M | 1.8M | 29.16 | |
| Paccar (PCAR) | 0.1 | $51M | 605k | 83.69 | |
| World Fuel Services Corporation (WKC) | 0.1 | $51M | 2.0M | 25.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $50M | 918k | 53.96 | |
| Lci Industries (LCII) | 0.1 | $49M | 483k | 101.51 | |
| Syneos Health Cl A | 0.1 | $48M | 1.0M | 47.15 | |
| Enerplus Corp | 0.1 | $46M | 3.3M | 14.17 | |
| Hanover Insurance (THG) | 0.1 | $45M | 349k | 128.17 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $44M | 1.2M | 37.29 | |
| Boeing Company (BA) | 0.1 | $44M | 360k | 121.38 | |
| FTI Consulting (FCN) | 0.1 | $43M | 276k | 156.13 | |
| Bankunited (BKU) | 0.1 | $42M | 1.2M | 35.68 | |
| Pdc Energy | 0.1 | $41M | 716k | 57.81 | |
| Markel Corporation (MKL) | 0.1 | $41M | 38k | 1085.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $41M | 1.0M | 40.32 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $40M | 486k | 83.03 | |
| Tegna (TGNA) | 0.1 | $40M | 1.9M | 20.69 | |
| Synchrony Financial (SYF) | 0.1 | $40M | 1.4M | 28.26 | |
| Steven Madden (SHOO) | 0.1 | $40M | 1.5M | 27.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $40M | 454k | 87.02 | |
| Walker & Dunlop (WD) | 0.1 | $39M | 470k | 83.70 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $39M | 1.0M | 37.62 | |
| Brink's Company (BCO) | 0.1 | $39M | 658k | 58.82 | |
| Emcor (EME) | 0.1 | $38M | 329k | 115.48 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $38M | 333k | 113.87 | |
| Championx Corp (CHX) | 0.1 | $37M | 1.3M | 27.56 | |
| Dollar General (DG) | 0.1 | $37M | 154k | 239.94 | |
| Cabot Corporation (CBT) | 0.1 | $37M | 507k | 72.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $37M | 630k | 58.42 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $37M | 2.6M | 14.19 | |
| Kosmos Energy (KOS) | 0.1 | $37M | 7.1M | 5.17 | |
| PacWest Ban | 0.1 | $35M | 1.6M | 22.59 | |
| InterDigital (IDCC) | 0.1 | $35M | 716k | 49.12 | |
| Assured Guaranty (AGO) | 0.1 | $35M | 697k | 50.20 | |
| Valley National Ban (VLY) | 0.1 | $35M | 2.9M | 11.79 | |
| SYNNEX Corporation (SNX) | 0.1 | $35M | 418k | 82.64 | |
| Starwood Property Trust (STWD) | 0.1 | $34M | 1.7M | 20.54 | |
| Travel Leisure Ord (TNL) | 0.1 | $34M | 1.0M | 34.14 | |
| Phillips 66 (PSX) | 0.0 | $34M | 416k | 80.72 | |
| Eagle Materials (EXP) | 0.0 | $32M | 299k | 107.18 | |
| Evercore Class A (EVR) | 0.0 | $32M | 384k | 82.45 | |
| Energizer Holdings (ENR) | 0.0 | $32M | 1.3M | 25.15 | |
| First Merchants Corporation (FRME) | 0.0 | $32M | 798k | 39.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $31M | 438k | 71.33 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $31M | 324k | 96.34 | |
| First Hawaiian (FHB) | 0.0 | $31M | 1.2M | 25.50 | |
| Hub Group Cl A (HUBG) | 0.0 | $30M | 386k | 77.00 | |
| Korn Ferry Com New (KFY) | 0.0 | $29M | 607k | 48.01 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $29M | 1.2M | 23.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28M | 2.3M | 12.00 | |
| Umpqua Holdings Corporation | 0.0 | $28M | 1.6M | 17.09 | |
| Essent (ESNT) | 0.0 | $28M | 787k | 34.90 | |
| Commscope Hldg (COMM) | 0.0 | $28M | 3.0M | 9.22 | |
| Wabash National Corporation (WNC) | 0.0 | $26M | 1.2M | 21.28 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $26M | 1.1M | 23.24 | |
| Avnet (AVT) | 0.0 | $26M | 709k | 36.11 | |
| Smart Global Hldgs SHS | 0.0 | $25M | 1.6M | 15.86 | |
| Nextier Oilfield Solutions | 0.0 | $25M | 3.4M | 7.40 | |
| Spirit Rlty Cap Com New | 0.0 | $25M | 682k | 36.45 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $25M | 1.1M | 22.08 | |
| Amedisys (AMED) | 0.0 | $24M | 250k | 96.81 | |
| Pra (PRAA) | 0.0 | $24M | 726k | 32.87 | |
| Omni (OMC) | 0.0 | $24M | 376k | 63.19 | |
| Ingevity (NGVT) | 0.0 | $24M | 384k | 61.37 | |
| Foot Locker | 0.0 | $23M | 736k | 31.14 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $23M | 300k | 75.97 | |
| Sally Beauty Holdings (SBH) | 0.0 | $23M | 1.8M | 12.51 | |
| Haemonetics Corporation (HAE) | 0.0 | $23M | 300k | 75.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $22M | 74k | 303.34 | |
| Skechers U S A Cl A | 0.0 | $22M | 686k | 32.26 | |
| Propetro Hldg (PUMP) | 0.0 | $22M | 1.9M | 11.59 | |
| Kinross Gold Corp (KGC) | 0.0 | $21M | 4.1M | 5.21 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $21M | 950k | 22.45 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $21M | 826k | 25.74 | |
| Sotera Health (SHC) | 0.0 | $21M | 3.1M | 6.82 | |
| Hillenbrand (HI) | 0.0 | $21M | 551k | 37.92 | |
| Ttec Holdings (TTEC) | 0.0 | $21M | 469k | 44.25 | |
| Gray Television (GTN) | 0.0 | $21M | 1.4M | 14.30 | |
| NCR Corporation (VYX) | 0.0 | $21M | 1.1M | 19.25 | |
| Electronic Arts (EA) | 0.0 | $20M | 176k | 115.71 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $20M | 665k | 30.39 | |
| Encana Corporation (OVV) | 0.0 | $20M | 316k | 63.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $20M | 390k | 50.85 | |
| South State Corporation | 0.0 | $19M | 245k | 79.07 | |
| Philip Morris International (PM) | 0.0 | $19M | 230k | 83.09 | |
| Ecovyst (ECVT) | 0.0 | $19M | 2.2M | 8.44 | |
| Manpower (MAN) | 0.0 | $18M | 280k | 64.69 | |
| Werner Enterprises (WERN) | 0.0 | $18M | 461k | 39.06 | |
| AMN Healthcare Services (AMN) | 0.0 | $18M | 166k | 107.74 | |
| Pennymac Financial Services (PFSI) | 0.0 | $17M | 332k | 52.61 | |
| Thor Industries (THO) | 0.0 | $17M | 245k | 71.10 | |
| Ferroglobe SHS (GSM) | 0.0 | $17M | 3.3M | 5.28 | |
| Stonex Group (SNEX) | 0.0 | $17M | 206k | 82.96 | |
| Universal Corporation (UVV) | 0.0 | $17M | 365k | 46.01 | |
| Nelnet Cl A (NNI) | 0.0 | $17M | 208k | 79.80 | |
| Masonite International | 0.0 | $16M | 230k | 71.34 | |
| Carter's (CRI) | 0.0 | $16M | 250k | 65.48 | |
| Employers Holdings (EIG) | 0.0 | $16M | 469k | 34.50 | |
| Unisys Corp Com New (UIS) | 0.0 | $16M | 1.9M | 8.41 | |
| Cactus Cl A (WHD) | 0.0 | $16M | 315k | 50.78 | |
| Ameris Ban (ABCB) | 0.0 | $16M | 354k | 44.68 | |
| Delek Us Holdings (DK) | 0.0 | $15M | 568k | 27.13 | |
| AES Corporation (AES) | 0.0 | $15M | 586k | 26.15 | |
| Mr Cooper Group | 0.0 | $15M | 375k | 40.37 | |
| Terex Corporation (TEX) | 0.0 | $15M | 503k | 29.74 | |
| R1 RCM (RCM) | 0.0 | $15M | 790k | 18.53 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15M | 67k | 218.51 | |
| Columbia Banking System (COLB) | 0.0 | $14M | 500k | 28.88 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $14M | 873k | 16.52 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $14M | 378k | 37.53 | |
| Spectrum Brands Holding (SPB) | 0.0 | $14M | 351k | 39.50 | |
| Range Resources (RRC) | 0.0 | $14M | 539k | 25.26 | |
| AGCO Corporation (AGCO) | 0.0 | $14M | 141k | 96.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13M | 91k | 146.61 | |
| Suncor Energy (SU) | 0.0 | $13M | 337k | 38.84 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $13M | 2.6M | 4.89 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $13M | 1.2M | 10.57 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $12M | 141k | 88.25 | |
| Trinseo SHS (TSE) | 0.0 | $12M | 676k | 18.32 | |
| Standard Motor Products (SMP) | 0.0 | $12M | 332k | 37.31 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $12M | 450k | 27.25 | |
| Ye Cl A (YELP) | 0.0 | $12M | 354k | 34.54 | |
| Altria (MO) | 0.0 | $12M | 300k | 40.43 | |
| Hanesbrands (HBI) | 0.0 | $12M | 1.7M | 6.90 | |
| ICF International (ICFI) | 0.0 | $12M | 106k | 109.36 | |
| Realogy Hldgs (HOUS) | 0.0 | $12M | 1.4M | 8.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $11M | 52k | 221.59 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $11M | 25k | 466.84 | |
| Quidel Corp (QDEL) | 0.0 | $11M | 152k | 71.55 | |
| Petiq Com Cl A (PETQ) | 0.0 | $11M | 1.6M | 6.91 | |
| Navient Corporation equity (NAVI) | 0.0 | $11M | 738k | 14.68 | |
| Lithia Motors (LAD) | 0.0 | $11M | 50k | 214.51 | |
| Owens & Minor (OMI) | 0.0 | $11M | 606k | 17.64 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $11M | 1.8M | 5.93 | |
| First Horizon National Corporation (FHN) | 0.0 | $11M | 457k | 22.92 | |
| KAR Auction Services (KAR) | 0.0 | $10M | 896k | 11.32 | |
| Viad (PRSU) | 0.0 | $10M | 317k | 31.86 | |
| Webster Financial Corporation (WBS) | 0.0 | $10M | 221k | 45.22 | |
| Minerals Technologies (MTX) | 0.0 | $10M | 202k | 49.48 | |
| Americold Rlty Tr (COLD) | 0.0 | $9.9M | 407k | 24.24 | |
| Steelcase Cl A (SCS) | 0.0 | $9.4M | 1.4M | 6.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.4M | 41k | 229.52 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $9.2M | 562k | 16.31 | |
| Assurant (AIZ) | 0.0 | $9.0M | 67k | 135.82 | |
| Six Flags Entertainment (SIX) | 0.0 | $9.0M | 495k | 18.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $9.0M | 11k | 798.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0M | 343k | 26.12 | |
| CRA International (CRAI) | 0.0 | $8.8M | 100k | 88.66 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $8.8M | 825k | 10.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $8.8M | 247k | 35.50 | |
| Meritage Homes Corporation (MTH) | 0.0 | $8.7M | 125k | 69.86 | |
| Hershey Company (HSY) | 0.0 | $8.7M | 40k | 220.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.3M | 129k | 64.52 | |
| Maximus (MMS) | 0.0 | $7.9M | 136k | 58.32 | |
| Vermilion Energy (VET) | 0.0 | $7.9M | 266k | 29.57 | |
| Ashland (ASH) | 0.0 | $7.7M | 81k | 94.98 | |
| American Eagle Outfitters (AEO) | 0.0 | $7.7M | 683k | 11.23 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $7.6M | 324k | 23.58 | |
| Now (DNOW) | 0.0 | $7.5M | 746k | 10.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.4M | 91k | 80.54 | |
| Hologic (HOLX) | 0.0 | $6.9M | 107k | 64.61 | |
| Vectrus (VVX) | 0.0 | $6.5M | 186k | 35.14 | |
| Cbiz (CBZ) | 0.0 | $6.1M | 143k | 42.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0M | 46k | 129.70 | |
| Graftech International (EAF) | 0.0 | $6.0M | 1.3M | 4.43 | |
| Jefferies Finl Group (JEF) | 0.0 | $6.0M | 202k | 29.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.8M | 12k | 507.19 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $5.8M | 42k | 137.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.7M | 76k | 74.40 | |
| Carriage Services (CSV) | 0.0 | $5.5M | 171k | 32.16 | |
| Rambus (RMBS) | 0.0 | $5.5M | 215k | 25.42 | |
| Poshmark Com Cl A | 0.0 | $5.4M | 343k | 15.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $5.3M | 101k | 53.19 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $5.2M | 155k | 33.54 | |
| Travelcenters Of America Com New | 0.0 | $5.0M | 92k | 53.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.9M | 58k | 85.27 | |
| Western Union Company (WU) | 0.0 | $4.9M | 363k | 13.50 | |
| Amdocs SHS (DOX) | 0.0 | $4.9M | 59k | 81.97 | |
| LHC | 0.0 | $4.9M | 30k | 163.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.8M | 32k | 150.79 | |
| Univar | 0.0 | $4.7M | 209k | 22.74 | |
| Kraft Heinz (KHC) | 0.0 | $4.6M | 139k | 33.35 | |
| Tronox Holdings SHS (TROX) | 0.0 | $4.6M | 374k | 12.25 | |
| SM Energy (SM) | 0.0 | $4.4M | 118k | 37.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.4M | 530k | 8.21 | |
| Kirby Corporation (KEX) | 0.0 | $4.2M | 70k | 60.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.1M | 77k | 52.86 | |
| Bel Fuse CL B (BELFB) | 0.0 | $4.0M | 156k | 25.40 | |
| TreeHouse Foods (THS) | 0.0 | $3.9M | 92k | 42.42 | |
| Rbb Bancorp (RBB) | 0.0 | $3.8M | 185k | 20.79 | |
| Velocity Finl (VEL) | 0.0 | $3.7M | 345k | 10.84 | |
| Clean Harbors (CLH) | 0.0 | $3.6M | 33k | 109.99 | |
| Ventas (VTR) | 0.0 | $3.6M | 89k | 40.17 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $3.5M | 152k | 23.07 | |
| TJX Companies (TJX) | 0.0 | $3.5M | 56k | 62.20 | |
| Regions Financial Corporation (RF) | 0.0 | $3.5M | 173k | 20.07 | |
| NetScout Systems (NTCT) | 0.0 | $3.5M | 110k | 31.32 | |
| KBR (KBR) | 0.0 | $3.4M | 78k | 43.22 | |
| Broadcom (AVGO) | 0.0 | $3.3M | 7.5k | 444.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.2M | 36k | 90.53 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.2M | 134k | 23.85 | |
| Amerisafe (AMSF) | 0.0 | $3.1M | 68k | 46.49 | |
| Kroger (KR) | 0.0 | $3.1M | 71k | 43.75 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $3.1M | 124k | 24.86 | |
| Orion Engineered Carbons (OEC) | 0.0 | $3.1M | 227k | 13.47 | |
| First Fndtn (FFWM) | 0.0 | $3.1M | 168k | 18.14 | |
| Popular Com New (BPOP) | 0.0 | $3.0M | 41k | 72.07 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $3.0M | 18k | 166.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0M | 58k | 51.28 | |
| Pzena Invt Mgmt Class A | 0.0 | $2.8M | 297k | 9.48 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.8M | 650k | 4.27 | |
| Luther Burbank Corp. | 0.0 | $2.7M | 236k | 11.61 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.7M | 103k | 26.47 | |
| Ibex Shs New (IBEX) | 0.0 | $2.7M | 147k | 18.52 | |
| Hope Ban (HOPE) | 0.0 | $2.6M | 209k | 12.64 | |
| Hanger Com New | 0.0 | $2.6M | 139k | 18.74 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.5M | 72k | 35.07 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.5M | 111k | 22.81 | |
| First Internet Bancorp (INBK) | 0.0 | $2.5M | 74k | 33.99 | |
| On24 (ONTF) | 0.0 | $2.5M | 281k | 8.80 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.5M | 175k | 14.06 | |
| Momentive Global | 0.0 | $2.5M | 424k | 5.81 | |
| Linde SHS | 0.0 | $2.4M | 8.8k | 269.71 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $2.3M | 96k | 24.36 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $2.3M | 585k | 3.97 | |
| Primis Financial Corp (FRST) | 0.0 | $2.3M | 191k | 12.14 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $2.3M | 72k | 32.23 | |
| Stifel Financial (SF) | 0.0 | $2.2M | 42k | 51.90 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $2.1M | 339k | 6.33 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.1M | 266k | 8.06 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $2.1M | 293k | 7.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.0M | 17k | 117.50 | |
| Apple (AAPL) | 0.0 | $2.0M | 15k | 138.28 | |
| Blucora | 0.0 | $2.0M | 101k | 19.34 | |
| Firstcash Holdings (FCFS) | 0.0 | $2.0M | 20k | 98.43 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $1.9M | 52k | 36.98 | |
| Ubs Group SHS (UBS) | 0.0 | $1.9M | 130k | 14.51 | |
| Barrett Business Services (BBSI) | 0.0 | $1.9M | 24k | 78.02 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.9M | 221k | 8.45 | |
| UMH Properties (UMH) | 0.0 | $1.8M | 114k | 16.15 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.8M | 141k | 12.83 | |
| Premier Financial Corp | 0.0 | $1.8M | 71k | 25.70 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.8M | 69k | 26.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 8.7k | 202.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.8M | 174k | 10.09 | |
| Adecoagro S A (AGRO) | 0.0 | $1.7M | 211k | 8.29 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 5.7k | 305.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.7M | 108k | 15.88 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 14k | 116.24 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 17k | 96.77 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $1.6M | 214k | 7.71 | |
| Sight Sciences (SGHT) | 0.0 | $1.6M | 253k | 6.35 | |
| Matrix Service Company (MTRX) | 0.0 | $1.5M | 374k | 4.14 | |
| Fiesta Restaurant | 0.0 | $1.5M | 244k | 6.34 | |
| Bgc Partners Cl A | 0.0 | $1.5M | 490k | 3.14 | |
| Diebold Nixdorf Com Stk | 0.0 | $1.5M | 610k | 2.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.5M | 9.0k | 166.67 | |
| Argan (AGX) | 0.0 | $1.5M | 46k | 32.18 | |
| Brixmor Prty (BRX) | 0.0 | $1.4M | 78k | 18.47 | |
| Builders FirstSource (BLDR) | 0.0 | $1.4M | 25k | 55.38 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.4M | 5.3k | 261.09 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $1.4M | 72k | 19.37 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.4M | 80k | 17.15 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 21k | 65.78 | |
| Harrow Health (HROW) | 0.0 | $1.4M | 112k | 12.07 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.3M | 234k | 5.74 | |
| Berry Plastics (BERY) | 0.0 | $1.3M | 29k | 46.53 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $1.3M | 150k | 8.84 | |
| Washington Trust Ban (WASH) | 0.0 | $1.3M | 28k | 46.49 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 19k | 66.84 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.3M | 26k | 48.93 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $1.3M | 131k | 9.67 | |
| Latham Group (SWIM) | 0.0 | $1.2M | 345k | 3.59 | |
| Container Store (TCS) | 0.0 | $1.2M | 252k | 4.90 | |
| Radiant Logistics (RLGT) | 0.0 | $1.2M | 217k | 5.69 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.2M | 72k | 17.17 | |
| Hackett (HCKT) | 0.0 | $1.2M | 69k | 17.71 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.2M | 29k | 42.03 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 9.5k | 127.34 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $1.2M | 288k | 4.17 | |
| Designer Brands Cl A (DBI) | 0.0 | $1.2M | 79k | 15.31 | |
| Bank Ozk (OZK) | 0.0 | $1.2M | 30k | 39.57 | |
| Ufp Industries (UFPI) | 0.0 | $1.2M | 16k | 72.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.0k | 386.39 | |
| ardmore Shipping (ASC) | 0.0 | $1.1M | 124k | 9.13 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.1M | 37k | 30.14 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.1M | 5.6k | 200.97 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 17k | 65.71 | |
| Landec Corporation (LFCR) | 0.0 | $1.1M | 125k | 8.89 | |
| Sovos Brands | 0.0 | $1.1M | 77k | 14.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | 14k | 79.01 | |
| Old Second Ban (OSBC) | 0.0 | $1.1M | 81k | 13.05 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.1M | 140k | 7.56 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.1M | 102k | 10.30 | |
| South Jersey Industries | 0.0 | $1.0M | 31k | 33.41 | |
| Innoviva (INVA) | 0.0 | $1.0M | 90k | 11.61 | |
| Genpact SHS (G) | 0.0 | $1.0M | 23k | 43.77 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $993k | 25k | 40.36 | |
| International Money Express (IMXI) | 0.0 | $991k | 44k | 22.79 | |
| Teekay Tankers Cl A | 0.0 | $983k | 36k | 27.53 | |
| Tutor Perini Corporation (TPC) | 0.0 | $983k | 178k | 5.52 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $977k | 52k | 18.78 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $972k | 47k | 20.77 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $969k | 60k | 16.21 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $967k | 58k | 16.80 | |
| L.B. Foster Company (FSTR) | 0.0 | $959k | 98k | 9.76 | |
| Stellantis SHS (STLA) | 0.0 | $954k | 81k | 11.84 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $949k | 77k | 12.31 | |
| Pcb Bancorp (PCB) | 0.0 | $944k | 52k | 18.07 | |
| Apollo Endosurgery | 0.0 | $929k | 169k | 5.51 | |
| Vector (VGR) | 0.0 | $917k | 104k | 8.81 | |
| Infra And Energy Altrntive I | 0.0 | $915k | 68k | 13.54 | |
| Capital City Bank (CCBG) | 0.0 | $907k | 29k | 31.10 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $901k | 25k | 36.66 | |
| Capital Bancorp (CBNK) | 0.0 | $872k | 38k | 23.09 | |
| Hancock Holding Company (HWC) | 0.0 | $869k | 16k | 55.89 | |
| Inmode SHS (INMD) | 0.0 | $862k | 30k | 29.11 | |
| Getty Realty (GTY) | 0.0 | $851k | 32k | 26.89 | |
| Homestreet (MCHB) | 0.0 | $826k | 29k | 28.82 | |
| Dropbox Cl A (DBX) | 0.0 | $824k | 40k | 20.73 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $823k | 77k | 10.76 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $806k | 5.6k | 142.86 | |
| Warrior Met Coal (HCC) | 0.0 | $792k | 28k | 28.45 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $774k | 18k | 42.33 | |
| Byline Ban (BY) | 0.0 | $773k | 38k | 20.24 | |
| Euroseas SHS (ESEA) | 0.0 | $770k | 37k | 20.80 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $767k | 57k | 13.42 | |
| Earthstone Energy Cl A | 0.0 | $765k | 62k | 12.31 | |
| Ooma (OOMA) | 0.0 | $752k | 61k | 12.31 | |
| Allete Com New (ALE) | 0.0 | $747k | 15k | 50.07 | |
| Acuity Brands (AYI) | 0.0 | $741k | 4.7k | 157.39 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $734k | 7.8k | 94.16 | |
| Forward Air Corporation | 0.0 | $731k | 8.1k | 90.30 | |
| Richardson Electronics (RELL) | 0.0 | $725k | 48k | 15.10 | |
| Investar Holding (ISTR) | 0.0 | $724k | 36k | 19.91 | |
| AutoNation (AN) | 0.0 | $720k | 7.1k | 101.82 | |
| Orion Marine (ORN) | 0.0 | $718k | 272k | 2.64 | |
| Open Text Corp (OTEX) | 0.0 | $717k | 27k | 26.43 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $695k | 12k | 60.56 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $694k | 102k | 6.83 | |
| Universal Electronics (UEIC) | 0.0 | $694k | 35k | 19.66 | |
| Northwest Pipe Company (NWPX) | 0.0 | $691k | 25k | 28.09 | |
| Veritex Hldgs (VBTX) | 0.0 | $690k | 22k | 31.58 | |
| Box Cl A (BOX) | 0.0 | $668k | 27k | 24.38 | |
| Prudential Financial (PRU) | 0.0 | $657k | 7.7k | 85.74 | |
| Chemours (CC) | 0.0 | $657k | 27k | 24.64 | |
| Buckle (BKE) | 0.0 | $656k | 17k | 39.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $646k | 22k | 29.28 | |
| Celestica Sub Vtg Shs | 0.0 | $645k | 77k | 8.41 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $643k | 72k | 8.96 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $641k | 29k | 22.40 | |
| Cto Realty Growth (CTO) | 0.0 | $640k | 34k | 18.74 | |
| Southwest Gas Corporation (SWX) | 0.0 | $635k | 9.1k | 69.76 | |
| Berkshire Hills Ban (BBT) | 0.0 | $624k | 21k | 29.25 | |
| American Public Education (APEI) | 0.0 | $621k | 68k | 9.14 | |
| Triumph Ban (TFIN) | 0.0 | $612k | 11k | 54.37 | |
| Fabrinet SHS (FN) | 0.0 | $604k | 6.3k | 95.46 | |
| Global Industrial Company (GIC) | 0.0 | $597k | 22k | 26.82 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $597k | 10k | 58.44 | |
| Cinemark Holdings (CNK) | 0.0 | $595k | 49k | 12.11 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $592k | 2.3k | 261.83 | |
| Viatris (VTRS) | 0.0 | $592k | 71k | 8.34 | |
| Rmr Group Cl A (RMR) | 0.0 | $588k | 25k | 23.67 | |
| Commercial Metals Company (CMC) | 0.0 | $586k | 17k | 35.48 | |
| Gibraltar Industries (ROCK) | 0.0 | $580k | 14k | 40.91 | |
| Cavco Industries (CVCO) | 0.0 | $576k | 2.8k | 205.93 | |
| Summit Hotel Properties (INN) | 0.0 | $567k | 84k | 6.73 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $566k | 42k | 13.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $560k | 21k | 26.63 | |
| Carrols Restaurant | 0.0 | $558k | 342k | 1.63 | |
| Simon Property (SPG) | 0.0 | $557k | 6.2k | 89.68 | |
| Unitil Corporation (UTL) | 0.0 | $556k | 12k | 46.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $555k | 40k | 13.76 | |
| Avista Corporation (AVA) | 0.0 | $554k | 15k | 37.08 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $533k | 20k | 27.39 | |
| Black Hills Corporation (BKH) | 0.0 | $531k | 7.8k | 67.74 | |
| Livent Corp | 0.0 | $523k | 17k | 30.63 | |
| Motorcar Parts of America (MPAA) | 0.0 | $517k | 34k | 15.22 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $516k | 69k | 7.47 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $510k | 18k | 28.70 | |
| Nabors Industries SHS (NBR) | 0.0 | $505k | 5.0k | 101.55 | |
| Century Communities (CCS) | 0.0 | $504k | 12k | 42.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $503k | 9.1k | 55.05 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $498k | 7.6k | 65.20 | |
| Medifast (MED) | 0.0 | $493k | 4.5k | 108.40 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $493k | 18k | 27.39 | |
| Brightview Holdings (BV) | 0.0 | $493k | 62k | 7.94 | |
| Landsea Homes Corp | 0.0 | $492k | 103k | 4.77 | |
| Joint (JYNT) | 0.0 | $490k | 31k | 15.71 | |
| Air Transport Services (ATSG) | 0.0 | $486k | 20k | 24.07 | |
| Spire (SR) | 0.0 | $485k | 7.8k | 62.34 | |
| Oil States International (OIS) | 0.0 | $480k | 123k | 3.89 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $478k | 83k | 5.74 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $477k | 35k | 13.58 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $474k | 84k | 5.66 | |
| Jfrog Ord Shs (FROG) | 0.0 | $466k | 21k | 22.10 | |
| Radcom Shs New (RDCM) | 0.0 | $461k | 40k | 11.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $461k | 3.4k | 136.87 | |
| Barnes & Noble Ed | 0.0 | $458k | 191k | 2.40 | |
| Stoneridge (SRI) | 0.0 | $450k | 27k | 16.94 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $445k | 21k | 20.76 | |
| Dole Ord Shs (DOLE) | 0.0 | $440k | 60k | 7.31 | |
| Asure Software (ASUR) | 0.0 | $438k | 77k | 5.73 | |
| Natural Gas Services (NGS) | 0.0 | $435k | 43k | 10.04 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $434k | 34k | 12.69 | |
| O-i Glass (OI) | 0.0 | $433k | 33k | 12.95 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $429k | 14k | 31.12 | |
| Kaltura (KLTR) | 0.0 | $429k | 195k | 2.20 | |
| First Bancorp P R Com New (FBP) | 0.0 | $424k | 31k | 13.67 | |
| Bowman Consulting Group (BWMN) | 0.0 | $410k | 28k | 14.59 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $407k | 44k | 9.36 | |
| Marten Transport (MRTN) | 0.0 | $404k | 21k | 19.16 | |
| Unifi Com New (UFI) | 0.0 | $399k | 42k | 9.51 | |
| Mosaic (MOS) | 0.0 | $394k | 7.8k | 50.46 | |
| Graham Corporation (GHM) | 0.0 | $383k | 44k | 8.79 | |
| Portland Gen Elec Com New (POR) | 0.0 | $370k | 8.5k | 43.42 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $366k | 7.9k | 46.56 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $361k | 7.0k | 51.63 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $360k | 9.8k | 36.66 | |
| Seaspine Holdings | 0.0 | $356k | 63k | 5.69 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $355k | 50k | 7.11 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $353k | 5.0k | 70.42 | |
| Cadre Hldgs (CDRE) | 0.0 | $352k | 15k | 24.08 | |
| Piedmont Lithium | 0.0 | $346k | 6.5k | 53.49 | |
| Monro Muffler Brake (MNRO) | 0.0 | $343k | 7.9k | 43.52 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $337k | 91k | 3.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $335k | 3.5k | 95.55 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $333k | 139k | 2.39 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $331k | 62k | 5.35 | |
| Perficient (PRFT) | 0.0 | $331k | 5.1k | 64.97 | |
| Immersion Corporation (IMMR) | 0.0 | $330k | 60k | 5.50 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $329k | 41k | 8.01 | |
| Astec Industries (ASTE) | 0.0 | $326k | 10k | 31.22 | |
| Thermon Group Holdings (THR) | 0.0 | $323k | 21k | 15.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $321k | 2.0k | 156.81 | |
| Sp Plus | 0.0 | $315k | 10k | 31.36 | |
| Onespan (OSPN) | 0.0 | $315k | 37k | 8.61 | |
| Trip Com Group Ads (TCOM) | 0.0 | $315k | 82k | 3.86 | |
| Pennant Group (PNTG) | 0.0 | $306k | 29k | 10.42 | |
| Timkensteel (MTUS) | 0.0 | $299k | 20k | 14.99 | |
| One Stop Systems (OSS) | 0.0 | $296k | 93k | 3.20 | |
| RGC Resources (RGCO) | 0.0 | $294k | 14k | 21.06 | |
| Nio Spon Ads (NIO) | 0.0 | $289k | 62k | 4.64 | |
| Potbelly (PBPB) | 0.0 | $278k | 61k | 4.53 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $276k | 37k | 7.54 | |
| Allot SHS (ALLT) | 0.0 | $269k | 69k | 3.92 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $262k | 49k | 5.40 | |
| Rxsight (RXST) | 0.0 | $258k | 22k | 11.99 | |
| Coupang Cl A (CPNG) | 0.0 | $241k | 129k | 1.88 | |
| Xcel Energy (XEL) | 0.0 | $241k | 3.8k | 63.91 | |
| Manitowoc Com New (MTW) | 0.0 | $237k | 31k | 7.74 | |
| Venator Matls SHS | 0.0 | $234k | 266k | 0.88 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $233k | 5.2k | 44.56 | |
| Heritage-Crystal Clean | 0.0 | $232k | 7.9k | 29.54 | |
| Universal Truckload Services (ULH) | 0.0 | $228k | 7.2k | 31.67 | |
| Chuys Hldgs (CHUY) | 0.0 | $227k | 9.8k | 23.21 | |
| Allied Motion Technologies (ALNT) | 0.0 | $227k | 7.9k | 28.61 | |
| Science 37 Holdings | 0.0 | $222k | 138k | 1.61 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $214k | 9.9k | 21.61 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $204k | 108k | 1.90 | |
| Lulus Fashion Lounge Holding | 0.0 | $203k | 44k | 4.65 | |
| Realreal (REAL) | 0.0 | $202k | 135k | 1.50 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $190k | 11k | 17.53 | |
| Caredx (CDNA) | 0.0 | $174k | 10k | 17.07 | |
| Dana Holding Corporation (DAN) | 0.0 | $174k | 15k | 11.41 | |
| Emerald Holding (EEX) | 0.0 | $169k | 50k | 3.39 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $154k | 45k | 3.42 | |
| Recro Pharma | 0.0 | $150k | 92k | 1.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $146k | 27k | 5.51 | |
| Ovid Therapeutics (OVID) | 0.0 | $142k | 77k | 1.84 | |
| Augmedix (AUGX) | 0.0 | $141k | 98k | 1.45 | |
| Talkspace (TALK) | 0.0 | $140k | 136k | 1.03 | |
| Coty Com Cl A (COTY) | 0.0 | $130k | 369k | 0.35 | |
| Mistras (MG) | 0.0 | $127k | 29k | 4.45 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $126k | 409k | 0.31 | |
| Verastem | 0.0 | $126k | 148k | 0.85 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $121k | 30k | 3.99 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $120k | 28k | 4.24 | |
| Wayfair Cl A (W) | 0.0 | $116k | 23k | 5.01 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $111k | 15k | 7.21 | |
| Composecure Com Cl A (CMPO) | 0.0 | $109k | 22k | 5.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $106k | 18k | 5.81 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $97k | 43k | 2.27 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $95k | 35k | 2.70 | |
| Inspired Entmt (INSE) | 0.0 | $94k | 11k | 8.84 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $82k | 12k | 6.74 | |
| Netease Sponsored Ads (NTES) | 0.0 | $80k | 60k | 1.33 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $77k | 284k | 0.27 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $77k | 55k | 1.41 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $76k | 41k | 1.84 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $65k | 407k | 0.16 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $60k | 43k | 1.39 | |
| Vivos Therapeutics | 0.0 | $51k | 79k | 0.65 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $51k | 48k | 1.05 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $46k | 91k | 0.51 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $42k | 15k | 2.89 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $40k | 51k | 0.78 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $34k | 19k | 1.76 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $31k | 103k | 0.30 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $28k | 252k | 0.11 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $26k | 270k | 0.10 | |
| Camtek Ord (CAMT) | 0.0 | $25k | 19k | 1.30 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $19k | 16k | 1.18 | |
| Middleby Corporation (MIDD) | 0.0 | $0 | 210k | 0.00 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $0 | 153k | 0.00 | |
| Headhunter Group Sponsored Ads | 0.0 | $0 | 25k | 0.00 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 75k | 0.00 |