Boston Partners as of Dec. 31, 2022
Portfolio Holdings for Boston Partners
Boston Partners holds 696 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.1 | $1.5B | 8.7M | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.3B | 9.8M | 134.10 | |
| AutoZone (AZO) | 1.8 | $1.3B | 529k | 2466.18 | |
| Cigna Corp (CI) | 1.4 | $1.1B | 3.2M | 331.34 | |
| Bristol Myers Squibb (BMY) | 1.3 | $993M | 14M | 71.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $984M | 3.2M | 308.90 | |
| Schlumberger Com Stk (SLB) | 1.3 | $929M | 17M | 53.46 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $884M | 18M | 48.43 | |
| Dupont De Nemours (DD) | 1.2 | $875M | 13M | 68.63 | |
| AmerisourceBergen (COR) | 1.2 | $862M | 5.2M | 165.71 | |
| Centene Corporation (CNC) | 1.1 | $840M | 10M | 82.01 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $834M | 10M | 83.26 | |
| UnitedHealth (UNH) | 1.1 | $832M | 1.6M | 530.18 | |
| ConocoPhillips (COP) | 1.1 | $827M | 7.0M | 118.00 | |
| Howmet Aerospace (HWM) | 1.1 | $825M | 21M | 39.41 | |
| Abbvie (ABBV) | 1.1 | $819M | 5.1M | 161.61 | |
| CVS Caremark Corporation (CVS) | 1.1 | $811M | 8.7M | 93.19 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $801M | 6.9M | 116.39 | |
| Cisco Systems (CSCO) | 1.1 | $781M | 16M | 47.64 | |
| CenterPoint Energy (CNP) | 1.0 | $754M | 25M | 29.99 | |
| Keurig Dr Pepper (KDP) | 1.0 | $747M | 21M | 35.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $702M | 8.0M | 88.23 | |
| Everest Re Group (EG) | 0.9 | $695M | 2.1M | 331.60 | |
| Wells Fargo & Company (WFC) | 0.9 | $685M | 17M | 41.29 | |
| Bank of America Corporation (BAC) | 0.9 | $683M | 21M | 33.12 | |
| Pioneer Natural Resources | 0.9 | $666M | 2.9M | 228.20 | |
| LKQ Corporation (LKQ) | 0.9 | $650M | 12M | 53.57 | |
| Devon Energy Corporation (DVN) | 0.9 | $646M | 11M | 61.52 | |
| Eaton Corp SHS (ETN) | 0.9 | $638M | 4.1M | 156.95 | |
| Ameriprise Financial (AMP) | 0.8 | $620M | 2.0M | 311.37 | |
| Dover Corporation (DOV) | 0.8 | $616M | 4.5M | 135.77 | |
| Goldman Sachs (GS) | 0.8 | $615M | 1.8M | 343.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $607M | 11M | 55.32 | |
| Icon SHS (ICLR) | 0.8 | $603M | 3.1M | 194.25 | |
| Chubb (CB) | 0.8 | $588M | 2.7M | 220.60 | |
| Qualcomm (QCOM) | 0.8 | $586M | 5.3M | 109.94 | |
| Key (KEY) | 0.8 | $567M | 33M | 17.42 | |
| Microchip Technology (MCHP) | 0.8 | $558M | 7.9M | 70.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $530M | 38M | 14.10 | |
| Cenovus Energy (CVE) | 0.7 | $521M | 26M | 19.81 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $508M | 15M | 34.02 | |
| Ametek (AME) | 0.7 | $503M | 3.6M | 139.74 | |
| Textron (TXT) | 0.7 | $488M | 6.9M | 70.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $488M | 8.5M | 57.19 | |
| Halliburton Company (HAL) | 0.7 | $488M | 12M | 39.35 | |
| FirstEnergy (FE) | 0.7 | $487M | 12M | 41.94 | |
| Metropcs Communications (TMUS) | 0.6 | $477M | 3.4M | 140.00 | |
| Fifth Third Ban (FITB) | 0.6 | $474M | 15M | 32.81 | |
| Masco Corporation (MAS) | 0.6 | $469M | 10M | 46.67 | |
| Humana (HUM) | 0.6 | $457M | 892k | 512.19 | |
| Axalta Coating Sys (AXTA) | 0.6 | $456M | 18M | 25.47 | |
| Harley-Davidson (HOG) | 0.6 | $443M | 11M | 41.60 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $440M | 8.5M | 52.06 | |
| Leidos Holdings (LDOS) | 0.6 | $433M | 4.1M | 105.19 | |
| Allegion Ord Shs (ALLE) | 0.6 | $426M | 4.0M | 105.64 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $423M | 5.4M | 78.31 | |
| FleetCor Technologies | 0.6 | $422M | 2.3M | 183.68 | |
| Science App Int'l (SAIC) | 0.6 | $410M | 3.7M | 110.93 | |
| Discover Financial Services | 0.5 | $404M | 4.1M | 97.83 | |
| East West Ban (EWBC) | 0.5 | $396M | 6.0M | 65.90 | |
| Deere & Company (DE) | 0.5 | $392M | 914k | 428.62 | |
| Tempur-Pedic International (SGI) | 0.5 | $388M | 11M | 34.33 | |
| Corteva (CTVA) | 0.5 | $383M | 6.5M | 58.80 | |
| Avantor (AVTR) | 0.5 | $379M | 18M | 21.22 | |
| Applied Materials (AMAT) | 0.5 | $376M | 3.9M | 97.38 | |
| McKesson Corporation (MCK) | 0.5 | $367M | 980k | 375.12 | |
| Canadian Natural Resources (CNQ) | 0.5 | $364M | 6.6M | 55.53 | |
| United Rentals (URI) | 0.5 | $359M | 1.0M | 355.42 | |
| Booking Holdings (BKNG) | 0.5 | $356M | 177k | 2015.28 | |
| Hca Holdings (HCA) | 0.5 | $355M | 1.5M | 239.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $347M | 2.8M | 126.16 | |
| Mohawk Industries (MHK) | 0.5 | $347M | 3.4M | 102.22 | |
| Allstate Corporation (ALL) | 0.5 | $345M | 2.5M | 135.60 | |
| Entergy Corporation (ETR) | 0.5 | $341M | 3.0M | 112.50 | |
| Global Payments (GPN) | 0.5 | $339M | 3.4M | 99.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $338M | 1.8M | 184.23 | |
| Te Connectivity SHS | 0.5 | $338M | 2.9M | 114.80 | |
| Zimmer Holdings (ZBH) | 0.5 | $336M | 2.6M | 127.50 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $334M | 1.1M | 291.00 | |
| Qorvo (QRVO) | 0.4 | $327M | 3.6M | 90.72 | |
| Fmc Corp Com New (FMC) | 0.4 | $327M | 2.6M | 124.80 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $321M | 1.8M | 175.03 | |
| CRH Adr | 0.4 | $316M | 8.0M | 39.79 | |
| Aon Shs Cl A (AON) | 0.4 | $313M | 1.0M | 300.22 | |
| Globe Life (GL) | 0.4 | $306M | 2.5M | 120.55 | |
| Anthem (ELV) | 0.4 | $304M | 594k | 512.96 | |
| Truist Financial Corp equities (TFC) | 0.4 | $304M | 7.1M | 43.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $299M | 1.4M | 207.07 | |
| Ross Stores (ROST) | 0.4 | $289M | 2.5M | 116.07 | |
| EOG Resources (EOG) | 0.4 | $286M | 2.2M | 129.52 | |
| Diamondback Energy (FANG) | 0.4 | $281M | 2.1M | 136.78 | |
| Curtiss-Wright (CW) | 0.4 | $281M | 1.7M | 166.99 | |
| Wabtec Corporation (WAB) | 0.4 | $277M | 2.8M | 99.81 | |
| Landstar System (LSTR) | 0.4 | $270M | 1.7M | 163.12 | |
| Bwx Technologies (BWXT) | 0.4 | $267M | 4.6M | 58.08 | |
| Expeditors International of Washington (EXPD) | 0.4 | $265M | 2.6M | 103.92 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $265M | 1.7M | 158.03 | |
| General Dynamics Corporation (GD) | 0.4 | $261M | 1.1M | 248.11 | |
| Caterpillar (CAT) | 0.4 | $261M | 1.1M | 239.56 | |
| Valvoline Inc Common (VVV) | 0.3 | $256M | 7.8M | 32.83 | |
| PPG Industries (PPG) | 0.3 | $256M | 2.0M | 125.76 | |
| Copart (CPRT) | 0.3 | $255M | 4.2M | 60.89 | |
| Norfolk Southern (NSC) | 0.3 | $254M | 1.0M | 246.42 | |
| Amgen (AMGN) | 0.3 | $252M | 961k | 262.52 | |
| Regency Centers Corporation (REG) | 0.3 | $251M | 4.0M | 62.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $249M | 3.8M | 64.77 | |
| Oracle Corporation (ORCL) | 0.3 | $243M | 3.0M | 81.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $241M | 3.3M | 71.95 | |
| Envista Hldgs Corp (NVST) | 0.3 | $236M | 7.0M | 33.67 | |
| DTE Energy Company (DTE) | 0.3 | $236M | 2.0M | 117.53 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $236M | 4.5M | 52.94 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $232M | 3.0M | 76.28 | |
| WESCO International (WCC) | 0.3 | $230M | 1.8M | 125.20 | |
| American Electric Power Company (AEP) | 0.3 | $230M | 2.4M | 94.95 | |
| Micron Technology (MU) | 0.3 | $227M | 4.5M | 49.98 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $227M | 3.2M | 71.31 | |
| Hexcel Corporation (HXL) | 0.3 | $227M | 3.9M | 58.89 | |
| Nortonlifelock (GEN) | 0.3 | $226M | 11M | 21.43 | |
| NVR (NVR) | 0.3 | $225M | 49k | 4614.01 | |
| Whirlpool Corporation (WHR) | 0.3 | $222M | 1.6M | 141.46 | |
| Welltower Inc Com reit (WELL) | 0.3 | $213M | 3.2M | 65.58 | |
| Ferguson SHS | 0.3 | $210M | 1.7M | 126.97 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $207M | 2.2M | 94.44 | |
| Marriott Intl Cl A (MAR) | 0.3 | $206M | 1.4M | 148.89 | |
| Pfizer (PFE) | 0.3 | $204M | 4.0M | 51.24 | |
| Polaris Industries (PII) | 0.3 | $204M | 2.0M | 101.00 | |
| Garmin SHS (GRMN) | 0.3 | $199M | 2.2M | 92.29 | |
| SLM Corporation (SLM) | 0.3 | $199M | 12M | 16.60 | |
| Flex Ord (FLEX) | 0.3 | $187M | 8.7M | 21.47 | |
| Fidelity National Information Services (FIS) | 0.3 | $187M | 2.8M | 67.85 | |
| American Intl Group Com New (AIG) | 0.3 | $186M | 2.9M | 63.24 | |
| On Assignment (ASGN) | 0.3 | $185M | 2.3M | 82.02 | |
| Fair Isaac Corporation (FICO) | 0.2 | $184M | 308k | 598.83 | |
| Activision Blizzard | 0.2 | $182M | 2.4M | 76.55 | |
| Concentrix Corp (CNXC) | 0.2 | $181M | 1.4M | 133.16 | |
| Merck & Co (MRK) | 0.2 | $179M | 1.6M | 110.95 | |
| Lam Research Corporation | 0.2 | $176M | 419k | 420.30 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $176M | 124k | 1414.33 | |
| Medtronic SHS (MDT) | 0.2 | $175M | 2.3M | 77.72 | |
| Essex Property Trust (ESS) | 0.2 | $170M | 803k | 211.92 | |
| Fortive (FTV) | 0.2 | $169M | 2.6M | 64.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $168M | 1.6M | 102.59 | |
| Travelers Companies (TRV) | 0.2 | $166M | 885k | 187.49 | |
| Las Vegas Sands (LVS) | 0.2 | $163M | 3.4M | 48.07 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $163M | 1.6M | 104.13 | |
| Expedia Group Com New (EXPE) | 0.2 | $160M | 1.8M | 87.69 | |
| International Game Technolog Shs Usd (BRSL) | 0.2 | $159M | 7.0M | 22.68 | |
| Resideo Technologies (REZI) | 0.2 | $156M | 9.5M | 16.45 | |
| Prologis (PLD) | 0.2 | $156M | 1.4M | 112.73 | |
| Maxar Technologies | 0.2 | $153M | 3.0M | 51.74 | |
| First Republic Bank/san F (FRCB) | 0.2 | $151M | 1.2M | 121.96 | |
| Callaway Golf Company (MODG) | 0.2 | $148M | 7.5M | 19.75 | |
| Alaska Air (ALK) | 0.2 | $146M | 3.4M | 42.94 | |
| Kla Corp Com New (KLAC) | 0.2 | $146M | 386k | 377.18 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $145M | 1.8M | 81.97 | |
| Visa Com Cl A (V) | 0.2 | $143M | 688k | 208.06 | |
| NetApp (NTAP) | 0.2 | $141M | 2.3M | 60.06 | |
| Darden Restaurants (DRI) | 0.2 | $139M | 1.0M | 138.36 | |
| Transunion (TRU) | 0.2 | $133M | 2.3M | 56.75 | |
| Lear Corp Com New (LEA) | 0.2 | $131M | 1.1M | 124.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $130M | 2.2M | 59.00 | |
| Avery Dennison Corporation (AVY) | 0.2 | $128M | 706k | 181.00 | |
| Nvent Electric SHS (NVT) | 0.2 | $128M | 3.3M | 38.47 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $127M | 2.0M | 62.78 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $126M | 5.7M | 22.25 | |
| Gentex Corporation (GNTX) | 0.2 | $124M | 4.5M | 27.28 | |
| Iqvia Holdings (IQV) | 0.2 | $121M | 591k | 204.89 | |
| Valero Energy Corporation (VLO) | 0.2 | $120M | 943k | 126.86 | |
| Peak (DOC) | 0.2 | $120M | 4.8M | 25.07 | |
| Itt (ITT) | 0.2 | $112M | 1.4M | 81.14 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $110M | 4.3M | 25.29 | |
| Domino's Pizza (DPZ) | 0.1 | $109M | 316k | 346.44 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $109M | 797k | 136.81 | |
| Belden (BDC) | 0.1 | $108M | 1.5M | 73.53 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $107M | 3.5M | 30.14 | |
| Capital One Financial (COF) | 0.1 | $106M | 1.1M | 92.96 | |
| Robert Half International (RHI) | 0.1 | $101M | 1.4M | 73.83 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $100M | 426k | 235.48 | |
| Citigroup Com New (C) | 0.1 | $100M | 2.2M | 45.23 | |
| Jabil Circuit (JBL) | 0.1 | $100M | 1.5M | 68.20 | |
| Loews Corporation (L) | 0.1 | $98M | 1.7M | 58.33 | |
| Frontdoor (FTDR) | 0.1 | $96M | 4.6M | 20.80 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $94M | 1.6M | 57.83 | |
| Western Digital (WDC) | 0.1 | $94M | 3.0M | 31.55 | |
| Voya Financial (VOYA) | 0.1 | $91M | 1.5M | 61.49 | |
| Hasbro (HAS) | 0.1 | $89M | 1.5M | 61.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $85M | 3.1M | 27.07 | |
| Molina Healthcare (MOH) | 0.1 | $81M | 246k | 330.05 | |
| ABM Industries (ABM) | 0.1 | $81M | 1.8M | 44.42 | |
| L3harris Technologies (LHX) | 0.1 | $81M | 387k | 208.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $77M | 1.9M | 41.60 | |
| Analog Devices (ADI) | 0.1 | $77M | 468k | 164.03 | |
| Altra Holdings | 0.1 | $74M | 1.2M | 59.89 | |
| Live Nation Entertainment (LYV) | 0.1 | $73M | 1.0M | 69.74 | |
| Builders FirstSource (BLDR) | 0.1 | $73M | 1.1M | 64.88 | |
| Stride (LRN) | 0.1 | $69M | 2.2M | 31.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $68M | 2.0M | 33.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $66M | 380k | 173.98 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $65M | 1.7M | 38.67 | |
| Enerplus Corp | 0.1 | $64M | 3.5M | 18.09 | |
| Evertec (EVTC) | 0.1 | $64M | 2.0M | 32.38 | |
| Shell Spon Ads (SHEL) | 0.1 | $63M | 1.1M | 56.97 | |
| Boeing Company (BA) | 0.1 | $63M | 329k | 190.49 | |
| Arrow Electronics (ARW) | 0.1 | $61M | 585k | 104.57 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $61M | 1.1M | 54.17 | |
| Insight Enterprises (NSIT) | 0.1 | $61M | 604k | 100.27 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $60M | 1.9M | 31.79 | |
| Tegna (TGNA) | 0.1 | $60M | 2.8M | 21.19 | |
| BP Sponsored Adr (BP) | 0.1 | $58M | 1.7M | 34.95 | |
| EnerSys (ENS) | 0.1 | $57M | 774k | 73.84 | |
| Paccar (PCAR) | 0.1 | $56M | 569k | 98.97 | |
| World Fuel Services Corporation (WKC) | 0.1 | $55M | 2.0M | 27.33 | |
| Huron Consulting (HURN) | 0.1 | $55M | 755k | 72.60 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $53M | 1.4M | 37.55 | |
| FTI Consulting (FCN) | 0.1 | $52M | 330k | 158.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $50M | 737k | 68.41 | |
| Suncor Energy (SU) | 0.1 | $50M | 1.2M | 42.91 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $50M | 580k | 85.95 | |
| Emcor (EME) | 0.1 | $48M | 321k | 148.26 | |
| Markel Corporation (MKL) | 0.1 | $47M | 36k | 1317.49 | |
| Lci Industries (LCII) | 0.1 | $47M | 485k | 96.45 | |
| Kosmos Energy (KOS) | 0.1 | $46M | 7.2M | 6.36 | |
| Steven Madden (SHOO) | 0.1 | $46M | 1.4M | 31.96 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $45M | 1.1M | 40.48 | |
| Assured Guaranty (AGO) | 0.1 | $44M | 713k | 62.21 | |
| Synchrony Financial (SYF) | 0.1 | $43M | 1.3M | 32.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $43M | 427k | 101.52 | |
| Evercore Class A (EVR) | 0.1 | $43M | 379k | 113.59 | |
| Syneos Health Cl A | 0.1 | $42M | 1.1M | 36.87 | |
| Us Bancorp Del Com New (USB) | 0.1 | $42M | 960k | 43.71 | |
| Phillips 66 (PSX) | 0.1 | $41M | 391k | 104.08 | |
| Haemonetics Corporation (HAE) | 0.1 | $41M | 516k | 78.65 | |
| Nextier Oilfield Solutions | 0.1 | $40M | 4.3M | 9.24 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $39M | 337k | 116.18 | |
| Valley National Ban (VLY) | 0.1 | $38M | 3.4M | 11.31 | |
| InterDigital (IDCC) | 0.1 | $38M | 711k | 53.28 | |
| First Merchants Corporation (FRME) | 0.1 | $38M | 911k | 41.35 | |
| Championx Corp (CHX) | 0.1 | $37M | 1.3M | 29.77 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $37M | 498k | 74.62 | |
| Travel Leisure Ord (TNL) | 0.1 | $37M | 1.0M | 36.40 | |
| Walker & Dunlop (WD) | 0.0 | $36M | 463k | 78.48 | |
| PacWest Ban | 0.0 | $36M | 1.6M | 22.95 | |
| Korn Ferry Com New (KFY) | 0.0 | $36M | 703k | 50.62 | |
| Brink's Company (BCO) | 0.0 | $36M | 662k | 53.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $35M | 492k | 71.84 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $35M | 364k | 96.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35M | 2.2M | 15.96 | |
| Hillenbrand (HI) | 0.0 | $35M | 819k | 42.67 | |
| Avnet (AVT) | 0.0 | $35M | 839k | 41.58 | |
| Hanover Insurance (THG) | 0.0 | $34M | 253k | 135.13 | |
| Foot Locker | 0.0 | $33M | 878k | 37.79 | |
| Commscope Hldg (COMM) | 0.0 | $33M | 4.5M | 7.35 | |
| Yamana Gold | 0.0 | $32M | 4.2M | 7.52 | |
| Cabot Corporation (CBT) | 0.0 | $32M | 472k | 66.84 | |
| Essent (ESNT) | 0.0 | $31M | 779k | 39.78 | |
| Hub Group Cl A (HUBG) | 0.0 | $31M | 382k | 80.87 | |
| Starwood Property Trust (STWD) | 0.0 | $31M | 1.7M | 18.33 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $30M | 908k | 33.15 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $30M | 1.1M | 26.65 | |
| Ashland (ASH) | 0.0 | $29M | 274k | 107.53 | |
| Omni (OMC) | 0.0 | $29M | 354k | 81.57 | |
| Propetro Hldg (PUMP) | 0.0 | $29M | 2.8M | 10.30 | |
| Ingevity (NGVT) | 0.0 | $28M | 390k | 72.86 | |
| R1 RCM (RCM) | 0.0 | $28M | 2.4M | 11.50 | |
| Amedisys (AMED) | 0.0 | $27M | 325k | 83.54 | |
| Philip Morris International (PM) | 0.0 | $27M | 267k | 101.25 | |
| Spirit Rlty Cap Com New | 0.0 | $27M | 676k | 39.93 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $27M | 1.3M | 20.90 | |
| Ecovyst (ECVT) | 0.0 | $27M | 2.9M | 9.13 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $27M | 711k | 37.22 | |
| Middleby Corporation (MIDD) | 0.0 | $26M | 197k | 133.67 | |
| Buckle (BKE) | 0.0 | $26M | 576k | 45.35 | |
| Kinross Gold Corp (KGC) | 0.0 | $26M | 4.7M | 5.52 | |
| Pra (PRAA) | 0.0 | $26M | 745k | 34.95 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $26M | 1.2M | 21.17 | |
| Sotera Health (SHC) | 0.0 | $25M | 3.1M | 8.33 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $25M | 1.7M | 14.88 | |
| NCR Corporation (VYX) | 0.0 | $25M | 1.1M | 23.41 | |
| Cactus Cl A (WHD) | 0.0 | $25M | 494k | 50.26 | |
| Hancock Holding Company (HWC) | 0.0 | $25M | 508k | 48.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $25M | 152k | 160.40 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $24M | 682k | 35.78 | |
| South State Corporation | 0.0 | $24M | 318k | 76.36 | |
| AMN Healthcare Services (AMN) | 0.0 | $24M | 233k | 102.82 | |
| Smart Global Hldgs SHS | 0.0 | $24M | 1.5M | 15.28 | |
| Pdc Energy | 0.0 | $23M | 368k | 63.48 | |
| Encana Corporation (OVV) | 0.0 | $23M | 335k | 68.56 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $22M | 159k | 140.89 | |
| Manpower (MAN) | 0.0 | $22M | 263k | 83.29 | |
| Highwoods Properties (HIW) | 0.0 | $22M | 769k | 27.98 | |
| Nelnet Cl A (NNI) | 0.0 | $22M | 236k | 90.75 | |
| Vector (VGR) | 0.0 | $21M | 1.8M | 11.86 | |
| Terex Corporation (TEX) | 0.0 | $21M | 500k | 42.72 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $21M | 915k | 23.25 | |
| First Hawaiian (FHB) | 0.0 | $21M | 813k | 26.04 | |
| Bloomin Brands (BLMN) | 0.0 | $21M | 1.0M | 20.12 | |
| Now (DNOW) | 0.0 | $21M | 1.6M | 12.89 | |
| Ttec Holdings (TTEC) | 0.0 | $21M | 470k | 44.13 | |
| Acuity Brands (AYI) | 0.0 | $21M | 124k | 165.61 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $21M | 366k | 56.00 | |
| Firstcash Holdings (FCFS) | 0.0 | $20M | 232k | 87.64 | |
| Electronic Arts (EA) | 0.0 | $20M | 165k | 122.18 | |
| Berkshire Hills Ban (BBT) | 0.0 | $20M | 667k | 29.94 | |
| Corecivic (CXW) | 0.0 | $20M | 1.7M | 11.39 | |
| AGCO Corporation (AGCO) | 0.0 | $20M | 141k | 138.69 | |
| Veritex Hldgs (VBTX) | 0.0 | $20M | 693k | 28.08 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $19M | 2.0M | 9.62 | |
| Caleres (CAL) | 0.0 | $19M | 846k | 22.28 | |
| Skechers U S A Cl A | 0.0 | $19M | 449k | 41.95 | |
| Wabash National Corporation (WNC) | 0.0 | $19M | 797k | 23.53 | |
| Pennymac Financial Services (PFSI) | 0.0 | $19M | 329k | 56.66 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $19M | 461k | 40.06 | |
| Bgc Partners Cl A | 0.0 | $18M | 4.9M | 3.77 | |
| Werner Enterprises (WERN) | 0.0 | $18M | 458k | 40.26 | |
| Masonite International | 0.0 | $18M | 227k | 80.61 | |
| SYNNEX Corporation (SNX) | 0.0 | $18M | 193k | 94.74 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $18M | 2.6M | 6.94 | |
| Ameris Ban (ABCB) | 0.0 | $17M | 367k | 47.14 | |
| Standard Motor Products (SMP) | 0.0 | $16M | 458k | 34.80 | |
| Gray Television (GTN) | 0.0 | $16M | 1.4M | 11.19 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $16M | 1.6M | 9.48 | |
| Delek Us Holdings (DK) | 0.0 | $15M | 564k | 26.56 | |
| Blucora | 0.0 | $15M | 582k | 25.53 | |
| Ferroglobe SHS (GSM) | 0.0 | $15M | 3.8M | 3.85 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $14M | 67k | 216.17 | |
| Petiq Com Cl A (PETQ) | 0.0 | $14M | 1.6M | 9.22 | |
| OSI Systems (OSIS) | 0.0 | $14M | 168k | 83.08 | |
| Stonex Group (SNEX) | 0.0 | $14M | 145k | 95.30 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $14M | 865k | 15.73 | |
| Juniper Networks (JNPR) | 0.0 | $14M | 423k | 31.96 | |
| Employers Holdings (EIG) | 0.0 | $13M | 302k | 43.13 | |
| Quidel Corp (QDEL) | 0.0 | $13M | 148k | 85.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13M | 173k | 72.57 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $13M | 25k | 510.43 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $12M | 1.2M | 10.69 | |
| Altria (MO) | 0.0 | $12M | 269k | 45.73 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12M | 52k | 230.68 | |
| Heritage Commerce (HTBK) | 0.0 | $12M | 915k | 13.00 | |
| CRA International (CRAI) | 0.0 | $12M | 94k | 122.43 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $12M | 666k | 17.24 | |
| Univest Corp. of PA (UVSP) | 0.0 | $12M | 439k | 26.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $11M | 458k | 24.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $11M | 112k | 97.94 | |
| ICF International (ICFI) | 0.0 | $11M | 108k | 99.05 | |
| Bankunited (BKU) | 0.0 | $11M | 314k | 33.97 | |
| Webster Financial Corporation (WBS) | 0.0 | $10M | 220k | 47.36 | |
| Lithia Motors (LAD) | 0.0 | $10M | 50k | 204.74 | |
| OceanFirst Financial (OCFC) | 0.0 | $10M | 475k | 21.25 | |
| Hershey Company (HSY) | 0.0 | $10M | 44k | 227.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.9M | 130k | 76.04 | |
| Americold Rlty Tr (COLD) | 0.0 | $9.9M | 348k | 28.32 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $9.8M | 246k | 39.98 | |
| Maximus (MMS) | 0.0 | $9.8M | 134k | 73.33 | |
| Viad (PRSU) | 0.0 | $9.6M | 394k | 24.39 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $9.3M | 498k | 18.77 | |
| Universal Corporation (UVV) | 0.0 | $8.8M | 167k | 52.81 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $8.5M | 11k | 758.42 | |
| Assurant (AIZ) | 0.0 | $8.3M | 66k | 125.06 | |
| Vectrus (VVX) | 0.0 | $8.1M | 196k | 41.29 | |
| Hologic (HOLX) | 0.0 | $8.0M | 107k | 74.81 | |
| Jefferies Finl Group (JEF) | 0.0 | $7.0M | 205k | 34.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.9M | 29k | 239.82 | |
| Catalent | 0.0 | $6.6M | 147k | 45.01 | |
| Dollar General (DG) | 0.0 | $6.5M | 26k | 246.25 | |
| Broadcom (AVGO) | 0.0 | $6.3M | 11k | 559.13 | |
| TreeHouse Foods (THS) | 0.0 | $6.3M | 128k | 49.38 | |
| Cbiz (CBZ) | 0.0 | $6.3M | 135k | 46.85 | |
| AES Corporation (AES) | 0.0 | $6.3M | 218k | 28.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $6.0M | 44k | 138.67 | |
| Carriage Services (CSV) | 0.0 | $6.0M | 219k | 27.54 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.0M | 580k | 10.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.9M | 41k | 141.79 | |
| Tronox Holdings SHS (TROX) | 0.0 | $5.8M | 425k | 13.71 | |
| Momentive Global | 0.0 | $5.5M | 783k | 7.00 | |
| Darling International (DAR) | 0.0 | $5.4M | 87k | 62.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.3M | 58k | 91.19 | |
| Kraft Heinz (KHC) | 0.0 | $5.1M | 126k | 40.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0M | 9.0k | 550.69 | |
| Bel Fuse CL B (BELFB) | 0.0 | $4.9M | 148k | 32.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.7M | 73k | 64.67 | |
| Univar | 0.0 | $4.7M | 147k | 31.80 | |
| LHC | 0.0 | $4.5M | 28k | 161.69 | |
| KBR (KBR) | 0.0 | $4.4M | 83k | 52.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.3M | 27k | 159.43 | |
| Clean Harbors (CLH) | 0.0 | $4.2M | 37k | 114.12 | |
| SM Energy (SM) | 0.0 | $4.1M | 118k | 34.83 | |
| TJX Companies (TJX) | 0.0 | $4.0M | 50k | 79.60 | |
| Byline Ban (BY) | 0.0 | $3.9M | 170k | 22.97 | |
| Travelcenters Of America Com New | 0.0 | $3.9M | 87k | 44.78 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $3.8M | 154k | 24.97 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.8M | 143k | 26.38 | |
| NetScout Systems (NTCT) | 0.0 | $3.7M | 115k | 32.51 | |
| Orion Engineered Carbons (OEC) | 0.0 | $3.7M | 214k | 17.37 | |
| Adecoagro S A (AGRO) | 0.0 | $3.7M | 443k | 8.29 | |
| Sight Sciences (SGHT) | 0.0 | $3.7M | 300k | 12.21 | |
| Rbb Bancorp (RBB) | 0.0 | $3.6M | 174k | 20.85 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $3.6M | 175k | 20.74 | |
| Cass Information Systems (CASS) | 0.0 | $3.6M | 79k | 45.82 | |
| Poshmark Com Cl A | 0.0 | $3.6M | 200k | 17.88 | |
| Rambus (RMBS) | 0.0 | $3.5M | 98k | 35.82 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $3.5M | 144k | 24.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.5M | 45k | 78.02 | |
| Kirby Corporation (KEX) | 0.0 | $3.5M | 54k | 64.35 | |
| Ibex Shs New (IBEX) | 0.0 | $3.4M | 138k | 24.85 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $3.4M | 164k | 20.90 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $3.4M | 108k | 31.10 | |
| Amerisafe (AMSF) | 0.0 | $3.3M | 64k | 51.97 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $3.3M | 336k | 9.80 | |
| Regions Financial Corporation (RF) | 0.0 | $3.3M | 151k | 21.56 | |
| LSI Industries (LYTS) | 0.0 | $3.3M | 266k | 12.24 | |
| D R S Technologies (DRS) | 0.0 | $3.1M | 243k | 12.78 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $3.1M | 17k | 185.02 | |
| Matrix Service Company (MTRX) | 0.0 | $3.1M | 492k | 6.22 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $3.0M | 373k | 8.15 | |
| Fiesta Restaurant | 0.0 | $3.0M | 412k | 7.35 | |
| Amdocs SHS (DOX) | 0.0 | $3.0M | 33k | 90.90 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.0M | 359k | 8.36 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $3.0M | 98k | 30.64 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0M | 78k | 38.61 | |
| Kroger (KR) | 0.0 | $3.0M | 71k | 42.18 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.0M | 106k | 27.97 | |
| Velocity Finl (VEL) | 0.0 | $2.9M | 305k | 9.65 | |
| On24 (ONTF) | 0.0 | $2.9M | 339k | 8.63 | |
| Kemper Corp Del (KMPR) | 0.0 | $2.9M | 59k | 49.20 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $2.9M | 227k | 12.76 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $2.9M | 599k | 4.80 | |
| Ventas (VTR) | 0.0 | $2.8M | 62k | 45.05 | |
| J Jill Group (JILL) | 0.0 | $2.7M | 111k | 24.80 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $2.7M | 329k | 8.32 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.7M | 30k | 90.72 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $2.7M | 145k | 18.60 | |
| Carter's (CRI) | 0.0 | $2.6M | 34k | 74.61 | |
| Primis Financial Corp (FRST) | 0.0 | $2.6M | 216k | 11.85 | |
| Hope Ban (HOPE) | 0.0 | $2.5M | 198k | 12.81 | |
| Stifel Financial (SF) | 0.0 | $2.5M | 43k | 58.37 | |
| Luther Burbank Corp. | 0.0 | $2.5M | 223k | 11.11 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $2.3M | 55k | 42.07 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.3M | 67k | 34.37 | |
| BRT Realty Trust (BRT) | 0.0 | $2.3M | 118k | 19.64 | |
| Barrett Business Services (BBSI) | 0.0 | $2.3M | 25k | 93.28 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.2M | 105k | 20.91 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $2.2M | 208k | 10.48 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $2.2M | 68k | 32.08 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.2M | 272k | 7.97 | |
| Cars (CARS) | 0.0 | $2.2M | 157k | 13.77 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $2.1M | 67k | 32.04 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.1M | 23k | 90.50 | |
| Frontline Shs New | 0.0 | $2.1M | 173k | 12.14 | |
| Sovos Brands | 0.0 | $2.0M | 141k | 14.37 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $2.0M | 80k | 25.20 | |
| UMH Properties (UMH) | 0.0 | $2.0M | 124k | 16.10 | |
| Apple (AAPL) | 0.0 | $2.0M | 15k | 129.93 | |
| Encore Capital (ECPG) | 0.0 | $2.0M | 41k | 47.94 | |
| Premier Financial Corp | 0.0 | $1.9M | 70k | 26.97 | |
| Berry Plastics (BERY) | 0.0 | $1.8M | 29k | 60.43 | |
| Air Lease Corp Cl A (AL) | 0.0 | $1.8M | 46k | 38.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 38k | 46.27 | |
| Brixmor Prty (BRX) | 0.0 | $1.8M | 77k | 22.67 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $1.7M | 370k | 4.71 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $1.7M | 707k | 2.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.7M | 107k | 16.05 | |
| Henry Schein (HSIC) | 0.0 | $1.7M | 21k | 79.87 | |
| Harrow Health (HROW) | 0.0 | $1.7M | 115k | 14.76 | |
| Argan (AGX) | 0.0 | $1.7M | 46k | 36.88 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 5.0k | 334.94 | |
| Ubs Group SHS (UBS) | 0.0 | $1.6M | 88k | 18.67 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.6M | 5.4k | 300.59 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.6M | 50k | 31.71 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.6M | 25k | 64.60 | |
| Innoviva (INVA) | 0.0 | $1.6M | 119k | 13.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.6M | 11k | 140.37 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.6M | 112k | 13.90 | |
| Inmode SHS (INMD) | 0.0 | $1.5M | 139k | 11.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 3.1k | 486.49 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.5M | 38k | 38.66 | |
| Hackett (HCKT) | 0.0 | $1.4M | 71k | 20.37 | |
| ardmore Shipping (ASC) | 0.0 | $1.4M | 98k | 14.41 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.4M | 84k | 16.75 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.4M | 239k | 5.84 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.4M | 5.7k | 244.58 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.4M | 26k | 53.77 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.4M | 153k | 8.88 | |
| Apollo Endosurgery | 0.0 | $1.4M | 136k | 9.97 | |
| Washington Trust Ban (WASH) | 0.0 | $1.3M | 28k | 47.18 | |
| Ufp Industries (UFPI) | 0.0 | $1.3M | 17k | 79.25 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.3M | 9.3k | 142.09 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 5.3k | 244.49 | |
| Old Second Ban (OSBC) | 0.0 | $1.3M | 81k | 16.04 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.3M | 16k | 79.36 | |
| Richardson Electronics (RELL) | 0.0 | $1.3M | 59k | 21.33 | |
| Bank Ozk (OZK) | 0.0 | $1.2M | 32k | 37.57 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.2M | 59k | 20.41 | |
| Popular Com New (BPOP) | 0.0 | $1.2M | 18k | 66.33 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $1.2M | 138k | 8.66 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 14k | 85.02 | |
| Stellantis SHS (STLA) | 0.0 | $1.2M | 83k | 14.20 | |
| Pennant Group (PNTG) | 0.0 | $1.1M | 104k | 10.98 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $1.1M | 60k | 19.08 | |
| Westrock (WRK) | 0.0 | $1.1M | 32k | 35.16 | |
| Radiant Logistics (RLGT) | 0.0 | $1.1M | 222k | 5.09 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 7.9k | 142.50 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.1M | 58k | 19.18 | |
| Dropbox Cl A (DBX) | 0.0 | $1.1M | 49k | 22.38 | |
| Genpact SHS (G) | 0.0 | $1.1M | 24k | 46.32 | |
| Getty Realty (GTY) | 0.0 | $1.1M | 31k | 33.85 | |
| International Money Express (IMXI) | 0.0 | $1.1M | 44k | 24.37 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $1.1M | 77k | 13.84 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.0M | 17k | 59.59 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $1.0M | 25k | 42.10 | |
| Docusign (DOCU) | 0.0 | $993k | 18k | 55.42 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $979k | 13k | 74.76 | |
| Fiserv (FI) | 0.0 | $971k | 9.6k | 101.07 | |
| Teekay Tankers Cl A | 0.0 | $961k | 31k | 30.81 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $960k | 18k | 52.41 | |
| Allete Com New (ALE) | 0.0 | $955k | 15k | 64.51 | |
| Homestreet (MCHB) | 0.0 | $954k | 35k | 27.58 | |
| Pcb Bancorp (PCB) | 0.0 | $948k | 54k | 17.69 | |
| Capital City Bank (CCBG) | 0.0 | $948k | 29k | 32.50 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $943k | 24k | 38.65 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $920k | 5.8k | 159.31 | |
| Cavco Industries (CVCO) | 0.0 | $914k | 4.0k | 226.25 | |
| Capital Bancorp (CBNK) | 0.0 | $889k | 38k | 23.54 | |
| Tutor Perini Corporation (TPC) | 0.0 | $881k | 117k | 7.55 | |
| Box Cl A (BOX) | 0.0 | $873k | 28k | 31.13 | |
| Forward Air Corporation | 0.0 | $869k | 8.3k | 104.89 | |
| Southwest Gas Corporation (SWX) | 0.0 | $867k | 14k | 61.88 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $867k | 29k | 30.44 | |
| Designer Brands Cl A (DBI) | 0.0 | $865k | 88k | 9.78 | |
| Celestica Sub Vtg Shs | 0.0 | $860k | 76k | 11.27 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $851k | 44k | 19.23 | |
| Ooma (OOMA) | 0.0 | $832k | 61k | 13.62 | |
| Fabrinet SHS (FN) | 0.0 | $831k | 6.5k | 128.22 | |
| Northwest Pipe Company (NWPX) | 0.0 | $829k | 25k | 33.70 | |
| Open Text Corp (OTEX) | 0.0 | $823k | 28k | 29.64 | |
| Avista Corporation (AVA) | 0.0 | $823k | 19k | 44.34 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $814k | 112k | 7.29 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $813k | 60k | 13.48 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $810k | 123k | 6.61 | |
| American Public Education (APEI) | 0.0 | $810k | 66k | 12.29 | |
| First Fndtn (FFWM) | 0.0 | $810k | 57k | 14.33 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $803k | 26k | 30.56 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $795k | 57k | 13.90 | |
| Orion Marine (ORN) | 0.0 | $785k | 330k | 2.38 | |
| Prudential Financial (PRU) | 0.0 | $780k | 7.8k | 99.46 | |
| Landsea Homes Corp | 0.0 | $748k | 144k | 5.21 | |
| Simon Property (SPG) | 0.0 | $747k | 6.4k | 117.48 | |
| Universal Electronics (UEIC) | 0.0 | $731k | 35k | 20.81 | |
| Earthstone Energy Cl A | 0.0 | $727k | 51k | 14.23 | |
| Investar Holding (ISTR) | 0.0 | $725k | 34k | 21.53 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $715k | 1.3M | 0.57 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $708k | 45k | 15.86 | |
| Euroseas SHS (ESEA) | 0.0 | $699k | 38k | 18.45 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $695k | 36k | 19.22 | |
| Jfrog Ord Shs (FROG) | 0.0 | $689k | 32k | 21.33 | |
| Seaspine Holdings | 0.0 | $687k | 82k | 8.35 | |
| AutoNation (AN) | 0.0 | $685k | 6.4k | 107.30 | |
| Spire (SR) | 0.0 | $675k | 9.8k | 68.86 | |
| First Bancorp P R Com New (FBP) | 0.0 | $666k | 52k | 12.72 | |
| Natural Gas Services (NGS) | 0.0 | $666k | 58k | 11.46 | |
| Gibraltar Industries (ROCK) | 0.0 | $666k | 15k | 45.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $666k | 9.4k | 71.20 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $649k | 75k | 8.68 | |
| Piedmont Lithium | 0.0 | $647k | 15k | 44.02 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $646k | 28k | 23.50 | |
| Black Hills Corporation (BKH) | 0.0 | $645k | 9.2k | 70.34 | |
| Northwestern Corp Com New (NWE) | 0.0 | $644k | 11k | 59.34 | |
| Stoneridge (SRI) | 0.0 | $643k | 30k | 21.56 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $638k | 40k | 15.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $632k | 21k | 29.86 | |
| Warrior Met Coal (HCC) | 0.0 | $631k | 18k | 34.64 | |
| Barnes & Noble Ed | 0.0 | $629k | 359k | 1.75 | |
| Landec Corporation (LFCR) | 0.0 | $626k | 97k | 6.48 | |
| Cto Realty Growth (CTO) | 0.0 | $624k | 34k | 18.28 | |
| Unifi Com New (UFI) | 0.0 | $624k | 72k | 8.61 | |
| Unitil Corporation (UTL) | 0.0 | $615k | 12k | 51.36 | |
| Bowman Consulting Group (BWMN) | 0.0 | $614k | 28k | 21.85 | |
| Summit Hotel Properties (INN) | 0.0 | $609k | 84k | 7.22 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $608k | 36k | 16.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $607k | 5.3k | 114.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $594k | 2.3k | 256.41 | |
| First Commonwealth Financial (FCF) | 0.0 | $585k | 42k | 13.97 | |
| Carrols Restaurant | 0.0 | $582k | 428k | 1.36 | |
| Commercial Metals Company (CMC) | 0.0 | $563k | 12k | 48.30 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $557k | 47k | 11.83 | |
| O-i Glass (OI) | 0.0 | $550k | 33k | 16.57 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $548k | 10k | 54.47 | |
| Medifast (MED) | 0.0 | $537k | 4.7k | 115.35 | |
| Global Industrial Company (GIC) | 0.0 | $536k | 23k | 23.53 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $534k | 11k | 48.79 | |
| Manitowoc Com New (MTW) | 0.0 | $531k | 58k | 9.16 | |
| Portland Gen Elec Com New (POR) | 0.0 | $511k | 10k | 49.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $496k | 15k | 33.29 | |
| Thermon Group Holdings (THR) | 0.0 | $495k | 25k | 20.08 | |
| Dole Ord Shs (DOLE) | 0.0 | $492k | 51k | 9.65 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $488k | 68k | 7.21 | |
| Asure Software (ASUR) | 0.0 | $488k | 52k | 9.34 | |
| Eagle Bulk Shipping | 0.0 | $474k | 9.5k | 49.94 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $474k | 85k | 5.56 | |
| Sp Plus | 0.0 | $474k | 14k | 34.72 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $472k | 21k | 22.01 | |
| Onespan (OSPN) | 0.0 | $469k | 42k | 11.19 | |
| Torrid Holdings (CURV) | 0.0 | $469k | 158k | 2.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $468k | 7.5k | 62.08 | |
| Triumph Ban (TFIN) | 0.0 | $468k | 9.6k | 48.87 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $464k | 80k | 5.77 | |
| Joint (JYNT) | 0.0 | $459k | 33k | 13.98 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $448k | 40k | 11.16 | |
| Arcosa (ACA) | 0.0 | $448k | 8.2k | 54.34 | |
| Abbott Laboratories (ABT) | 0.0 | $445k | 4.0k | 109.79 | |
| Radcom Shs New (RDCM) | 0.0 | $443k | 40k | 10.94 | |
| Livent Corp | 0.0 | $441k | 22k | 19.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $438k | 43k | 10.15 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $432k | 44k | 9.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $431k | 19k | 22.60 | |
| Graham Corporation (GHM) | 0.0 | $429k | 45k | 9.62 | |
| Hanesbrands (HBI) | 0.0 | $427k | 67k | 6.37 | |
| L.B. Foster Company (FSTR) | 0.0 | $427k | 44k | 9.68 | |
| Immersion Corporation (IMMR) | 0.0 | $422k | 60k | 7.03 | |
| Astec Industries (ASTE) | 0.0 | $421k | 10k | 40.66 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $421k | 42k | 10.04 | |
| Latham Group (SWIM) | 0.0 | $420k | 131k | 3.22 | |
| Vaalco Energy Com New (EGY) | 0.0 | $416k | 91k | 4.56 | |
| Caredx (CDNA) | 0.0 | $401k | 35k | 11.41 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $390k | 45k | 8.65 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $376k | 2.8k | 132.86 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $374k | 100k | 3.75 | |
| Brightview Holdings (BV) | 0.0 | $374k | 54k | 6.89 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $370k | 32k | 11.58 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $369k | 231k | 1.60 | |
| Viemed Healthcare (VMD) | 0.0 | $368k | 49k | 7.56 | |
| Perficient (PRFT) | 0.0 | $364k | 5.2k | 69.83 | |
| Timkensteel (MTUS) | 0.0 | $362k | 20k | 18.17 | |
| Century Communities (CCS) | 0.0 | $355k | 7.1k | 50.01 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $353k | 49k | 7.17 | |
| Potbelly (PBPB) | 0.0 | $342k | 61k | 5.57 | |
| RGC Resources (RGCO) | 0.0 | $341k | 16k | 22.05 | |
| Kaltura (KLTR) | 0.0 | $336k | 195k | 1.72 | |
| Sprott Com New (SII) | 0.0 | $332k | 10k | 33.33 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $324k | 20k | 16.01 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $320k | 139k | 2.30 | |
| Oil States International (OIS) | 0.0 | $320k | 43k | 7.46 | |
| Patterson Companies (PDCO) | 0.0 | $317k | 11k | 28.03 | |
| Rxsight (RXST) | 0.0 | $308k | 24k | 12.67 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $299k | 29k | 10.27 | |
| Cadre Hldgs (CDRE) | 0.0 | $294k | 15k | 20.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $294k | 1.7k | 175.41 | |
| Allot SHS (ALLT) | 0.0 | $294k | 85k | 3.44 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $292k | 77k | 3.82 | |
| Nio Spon Ads (NIO) | 0.0 | $286k | 96k | 2.99 | |
| Xcel Energy (XEL) | 0.0 | $285k | 4.1k | 70.11 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $283k | 9.2k | 30.82 | |
| One Stop Systems (OSS) | 0.0 | $279k | 93k | 3.01 | |
| Allied Motion Technologies (ALNT) | 0.0 | $276k | 7.9k | 34.81 | |
| Target Hospitality Corp (TH) | 0.0 | $276k | 18k | 15.14 | |
| Composecure Com Cl A (CMPO) | 0.0 | $273k | 56k | 4.91 | |
| Talkspace (TALK) | 0.0 | $257k | 421k | 0.61 | |
| Liveramp Holdings (RAMP) | 0.0 | $256k | 11k | 23.44 | |
| Barrick Gold Corp (GOLD) | 0.0 | $255k | 15k | 17.18 | |
| Motorcar Parts of America (MPAA) | 0.0 | $249k | 21k | 11.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $229k | 1.6k | 145.07 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $229k | 11k | 21.13 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $227k | 9.9k | 22.86 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $225k | 8.2k | 27.31 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $225k | 32k | 6.98 | |
| Stericycle (SRCL) | 0.0 | $223k | 4.5k | 49.89 | |
| Air Transport Services (ATSG) | 0.0 | $223k | 8.6k | 25.98 | |
| Reservoir Media (RSVR) | 0.0 | $222k | 37k | 5.97 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $211k | 5.9k | 35.57 | |
| Agnico (AEM) | 0.0 | $206k | 4.0k | 51.99 | |
| Augmedix (AUGX) | 0.0 | $197k | 127k | 1.56 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $178k | 101k | 1.77 | |
| Emerald Holding (EEX) | 0.0 | $177k | 50k | 3.54 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $165k | 36k | 4.63 | |
| Nlight (LASR) | 0.0 | $156k | 15k | 10.14 | |
| Independence Contract Drilli | 0.0 | $156k | 48k | 3.27 | |
| Realreal (REAL) | 0.0 | $153k | 122k | 1.25 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $146k | 13k | 10.95 | |
| Ovid Therapeutics (OVID) | 0.0 | $143k | 77k | 1.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $117k | 37k | 3.14 | |
| Science 37 Holdings | 0.0 | $101k | 242k | 0.42 | |
| Novagold Res Com New (NG) | 0.0 | $99k | 17k | 5.98 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $75k | 38k | 1.96 | |
| Trip Com Group Ads (TCOM) | 0.0 | $73k | 14k | 5.30 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $70k | 40k | 1.74 | |
| Myriad Genetics (MYGN) | 0.0 | $64k | 38k | 1.70 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $52k | 86k | 0.60 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $45k | 119k | 0.38 | |
| Camtek Ord (CAMT) | 0.0 | $40k | 20k | 2.06 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $30k | 165k | 0.18 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $28k | 49k | 0.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $19k | 22k | 0.86 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $14k | 25k | 0.54 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $11k | 52k | 0.21 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $9.5k | 20k | 0.49 | |
| Headhunter Group Sponsored Ads | 0.0 | $0 | 25k | 0.00 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 75k | 0.00 |
