Robeco Investment Management

Boston Partners as of Sept. 30, 2023

Portfolio Holdings for Boston Partners

Boston Partners holds 722 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $1.3B 9.3M 144.61
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.2B 8.8M 130.86
AutoZone (AZO) 1.5 $1.1B 431k 2537.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.0B 2.9M 349.56
Bristol Myers Squibb (BMY) 1.4 $1.0B 17M 58.04
Cisco Systems (CSCO) 1.3 $931M 17M 53.76
AmerisourceBergen (COR) 1.2 $885M 4.9M 179.97
Halliburton Company (HAL) 1.2 $877M 22M 40.50
Schlumberger Com Stk (SLB) 1.1 $779M 13M 58.30
Discover Financial Services 1.0 $745M 8.6M 86.63
Howmet Aerospace (HWM) 1.0 $740M 16M 46.25
Us Foods Hldg Corp call (USFD) 1.0 $727M 18M 39.67
FleetCor Technologies 1.0 $713M 2.8M 254.04
Icon SHS (ICLR) 1.0 $711M 2.9M 246.16
UnitedHealth (UNH) 1.0 $706M 1.4M 506.27
Marathon Petroleum Corp (MPC) 0.9 $681M 4.5M 151.34
Sanofi Sponsored Adr (SNY) 0.9 $678M 13M 53.04
Wells Fargo & Company (WFC) 0.9 $652M 16M 40.86
Dell Technologies CL C (DELL) 0.9 $646M 9.4M 68.90
Cenovus Energy (CVE) 0.9 $624M 29M 21.21
Global Payments (GPN) 0.8 $593M 5.1M 115.39
Chubb (CB) 0.8 $593M 2.9M 208.18
Avantor (AVTR) 0.8 $592M 28M 21.08
Allegion Ord Shs (ALLE) 0.8 $584M 5.6M 104.03
Coca-cola Europacific Partne SHS (CCEP) 0.8 $582M 9.3M 62.35
Microchip Technology (MCHP) 0.8 $573M 7.3M 78.05
Cigna Corp (CI) 0.8 $572M 2.0M 286.07
Ameriprise Financial (AMP) 0.8 $571M 1.7M 329.68
Centene Corporation (CNC) 0.8 $567M 8.2M 68.88
Cognizant Technology Solutio Cl A (CTSH) 0.8 $546M 8.1M 67.74
Textron (TXT) 0.7 $537M 6.9M 78.14
CenterPoint Energy (CNP) 0.7 $533M 20M 26.85
Amgen (AMGN) 0.7 $532M 2.0M 268.76
Dupont De Nemours (DD) 0.7 $530M 7.1M 74.59
Ametek (AME) 0.7 $530M 3.6M 147.75
Wal-Mart Stores (WMT) 0.7 $529M 3.3M 159.93
Goldman Sachs (GS) 0.7 $525M 1.6M 323.57
McKesson Corporation (MCK) 0.7 $523M 1.2M 436.08
Dover Corporation (DOV) 0.7 $512M 3.7M 139.51
Pioneer Natural Resources 0.7 $489M 2.1M 229.55
Eaton Corp SHS (ETN) 0.7 $485M 2.3M 213.28
Masco Corporation (MAS) 0.7 $482M 9.0M 53.45
Morgan Stanley Com New (MS) 0.7 $482M 5.9M 81.67
ConocoPhillips (COP) 0.6 $465M 3.9M 119.80
Arthur J. Gallagher & Co. (AJG) 0.6 $464M 2.0M 227.93
Everest Re Group (EG) 0.6 $458M 1.2M 371.67
Philip Morris International (PM) 0.6 $457M 4.9M 92.58
Ss&c Technologies Holding (SSNC) 0.6 $457M 8.7M 52.54
Parker-Hannifin Corporation (PH) 0.6 $451M 1.2M 389.60
Fortive (FTV) 0.6 $449M 6.1M 73.73
Booking Holdings (BKNG) 0.6 $448M 147k 3061.03
Keurig Dr Pepper (KDP) 0.6 $447M 14M 31.57
United Rentals (URI) 0.6 $441M 991k 444.57
Corteva (CTVA) 0.6 $440M 8.6M 51.10
Canadian Natural Resources (CNQ) 0.6 $410M 6.3M 64.67
Check Point Software Tech Lt Ord (CHKP) 0.6 $407M 3.1M 133.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $406M 2.1M 197.92
Take-Two Interactive Software (TTWO) 0.6 $406M 2.9M 140.39
Tempur-Pedic International (SGI) 0.6 $397M 9.2M 43.26
Aon Shs Cl A (AON) 0.5 $393M 1.2M 324.22
General Dynamics Corporation (GD) 0.5 $393M 1.8M 222.63
CRH Ord (CRH) 0.5 $392M 7.2M 54.65
BP Sponsored Adr (BP) 0.5 $385M 9.9M 38.72
Metropcs Communications (TMUS) 0.5 $384M 2.7M 140.05
Applied Materials (AMAT) 0.5 $379M 2.7M 138.45
Otis Worldwide Corp (OTIS) 0.5 $373M 4.6M 80.31
Teck Resources CL B (TECK) 0.5 $364M 8.4M 43.09
FirstEnergy (FE) 0.5 $363M 11M 34.18
WESCO International (WCC) 0.5 $361M 2.5M 143.82
Raytheon Technologies Corp (RTX) 0.5 $356M 4.9M 72.73
Science App Int'l (SAIC) 0.5 $340M 3.2M 105.54
Advanced Micro Devices (AMD) 0.5 $340M 3.3M 102.82
Expeditors International of Washington (EXPD) 0.5 $339M 3.0M 114.63
Curtiss-Wright (CW) 0.5 $334M 1.7M 195.77
Qualcomm (QCOM) 0.5 $333M 3.0M 111.06
Leidos Holdings (LDOS) 0.5 $331M 3.6M 92.53
Fifth Third Ban (FITB) 0.5 $331M 13M 25.33
Whirlpool Corporation (WHR) 0.5 $331M 2.5M 133.70
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $328M 3.2M 102.87
Micron Technology (MU) 0.4 $325M 4.8M 68.03
Johnson & Johnson (JNJ) 0.4 $318M 2.0M 155.75
Wabtec Corporation (WAB) 0.4 $317M 3.0M 106.27
Humana (HUM) 0.4 $316M 650k 486.77
LKQ Corporation (LKQ) 0.4 $305M 6.2M 49.51
Huntington Bancshares Incorporated (HBAN) 0.4 $305M 29M 10.40
Zimmer Holdings (ZBH) 0.4 $302M 2.7M 112.22
Molina Healthcare (MOH) 0.4 $298M 908k 327.89
Te Connectivity SHS 0.4 $298M 2.4M 123.51
Landstar System (LSTR) 0.4 $286M 1.6M 176.89
Ross Stores (ROST) 0.4 $285M 2.5M 112.95
Bwx Technologies (BWXT) 0.4 $285M 3.8M 74.98
Kenvue (KVUE) 0.4 $284M 14M 20.08
Omni (OMC) 0.4 $278M 3.7M 74.48
NVR (NVR) 0.4 $276M 46k 5963.30
Match Group (MTCH) 0.4 $276M 7.1M 39.02
AFLAC Incorporated (AFL) 0.4 $274M 3.6M 76.76
Nortonlifelock (GEN) 0.4 $274M 16M 17.68
PPG Industries (PPG) 0.4 $266M 2.0M 129.78
Expedia Group Com New (EXPE) 0.4 $265M 2.6M 103.05
Globe Life (GL) 0.4 $260M 2.4M 108.73
Entergy Corporation (ETR) 0.4 $258M 2.8M 92.51
Ferguson SHS 0.3 $242M 1.5M 164.43
Regency Centers Corporation (REG) 0.3 $241M 4.1M 59.44
Interpublic Group of Companies (IPG) 0.3 $240M 8.4M 28.66
Teradyne (TER) 0.3 $236M 2.4M 100.46
Deere & Company (DE) 0.3 $233M 617k 377.38
Flex Ord (FLEX) 0.3 $225M 8.3M 26.98
Norfolk Southern (NSC) 0.3 $225M 1.1M 196.91
Wyndham Hotels And Resorts (WH) 0.3 $224M 3.2M 69.53
Intercontinental Exchange (ICE) 0.3 $223M 2.0M 109.81
Simon Property (SPG) 0.3 $221M 2.0M 108.03
Anthem (ELV) 0.3 $219M 502k 435.42
Lam Research Corporation 0.3 $218M 348k 626.77
Marriott Intl Cl A (MAR) 0.3 $217M 1.1M 196.50
Harley-Davidson (HOG) 0.3 $216M 6.5M 33.06
BorgWarner (BWA) 0.3 $213M 5.3M 40.37
Welltower Inc Com reit (WELL) 0.3 $211M 2.6M 81.92
Diamondback Energy (FANG) 0.3 $211M 1.4M 154.88
American Express Company (AXP) 0.3 $211M 1.4M 148.93
Rb Global (RBA) 0.3 $210M 3.4M 62.50
Bank of America Corporation (BAC) 0.3 $208M 7.6M 27.37
American Electric Power Company (AEP) 0.3 $207M 2.8M 75.22
Progressive Corporation (PGR) 0.3 $207M 1.5M 139.30
Evercore Class A (EVR) 0.3 $206M 1.5M 137.88
Sony Group Corp Sponsored Adr (SONY) 0.3 $206M 2.5M 82.41
Lpl Financial Holdings (LPLA) 0.3 $201M 845k 237.63
Weatherford Intl Ord Shs (WFRD) 0.3 $201M 2.2M 90.93
Nxp Semiconductors N V (NXPI) 0.3 $200M 1.0M 199.20
Abbvie (ABBV) 0.3 $194M 1.3M 149.20
Mohawk Industries (MHK) 0.3 $187M 2.2M 85.41
Lamar Advertising Cl A (LAMR) 0.3 $186M 2.2M 83.47
Polaris Industries (PII) 0.3 $184M 1.8M 104.14
Devon Energy Corporation (DVN) 0.3 $184M 3.9M 47.70
Avery Dennison Corporation (AVY) 0.3 $184M 1.0M 182.67
Gentex Corporation (GNTX) 0.3 $181M 5.6M 32.53
First American Financial (FAF) 0.2 $179M 3.2M 56.48
Robert Half International (RHI) 0.2 $176M 2.4M 73.28
eBay (EBAY) 0.2 $176M 4.0M 44.09
Nvent Electric SHS (NVT) 0.2 $175M 3.3M 52.98
White Mountains Insurance Gp (WTM) 0.2 $170M 115k 1488.63
Cdw (CDW) 0.2 $165M 817k 201.75
Peabody Energy (BTU) 0.2 $164M 6.3M 25.99
CF Industries Holdings (CF) 0.2 $161M 1.9M 85.74
Fmc Corp Com New (FMC) 0.2 $159M 2.4M 66.97
Equity Residential Sh Ben Int (EQR) 0.2 $157M 2.7M 58.70
American Intl Group Com New (AIG) 0.2 $156M 2.6M 60.60
Jabil Circuit (JBL) 0.2 $156M 1.2M 126.89
Essex Property Trust (ESS) 0.2 $156M 733k 212.09
Tegna (TGNA) 0.2 $154M 11M 14.57
Warner Bros Discovery Com Ser A (WBD) 0.2 $154M 14M 10.79
DTE Energy Company (DTE) 0.2 $151M 1.5M 99.28
Hexcel Corporation (HXL) 0.2 $150M 2.3M 65.14
Axalta Coating Sys (AXTA) 0.2 $149M 5.6M 26.90
MGM Resorts International. (MGM) 0.2 $146M 4.0M 36.76
Darden Restaurants (DRI) 0.2 $146M 1.0M 143.19
Frontdoor (FTDR) 0.2 $145M 4.8M 30.59
Garmin SHS (GRMN) 0.2 $144M 1.4M 105.18
Merck & Co (MRK) 0.2 $143M 1.4M 102.95
Kla Corp Com New (KLAC) 0.2 $141M 307k 458.71
Visa Com Cl A (V) 0.2 $139M 603k 230.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $137M 343k 399.45
Travelers Companies (TRV) 0.2 $137M 837k 163.25
Qorvo (QRVO) 0.2 $137M 1.4M 95.47
Vici Pptys (VICI) 0.2 $135M 4.7M 29.10
Transunion (TRU) 0.2 $135M 1.9M 71.79
Arch Cap Group Ord (ACGL) 0.2 $135M 1.7M 79.73
Caterpillar (CAT) 0.2 $135M 494k 273.00
SLM Corporation (SLM) 0.2 $134M 9.8M 13.62
Belden (BDC) 0.2 $133M 1.4M 96.55
Hca Holdings (HCA) 0.2 $130M 527k 245.98
Boyd Gaming Corporation (BYD) 0.2 $129M 2.1M 60.83
Advanced Drain Sys Inc Del (WMS) 0.2 $128M 1.1M 113.80
NetApp (NTAP) 0.2 $126M 1.7M 75.87
Medtronic SHS (MDT) 0.2 $124M 1.6M 78.27
Packaging Corporation of America (PKG) 0.2 $124M 806k 153.55
AMN Healthcare Services (AMN) 0.2 $121M 1.4M 85.18
American Homes 4 Rent Cl A (AMH) 0.2 $121M 3.6M 33.69
Acuity Brands (AYI) 0.2 $120M 710k 169.67
Fortrea Hldgs Common Stock (FTRE) 0.2 $120M 4.2M 28.59
Fidelity National Information Services (FIS) 0.2 $117M 2.1M 55.24
Pfizer (PFE) 0.2 $116M 3.5M 33.14
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $115M 488k 236.53
Las Vegas Sands (LVS) 0.2 $113M 2.5M 45.84
Olin Corp Com Par $1 (OLN) 0.2 $113M 2.3M 49.98
Peak (DOC) 0.2 $112M 6.1M 18.35
On Assignment (ASGN) 0.2 $110M 1.3M 81.68
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $110M 1.1M 97.21
H&R Block (HRB) 0.2 $110M 2.5M 43.06
International Game Technolog Shs Usd (BRSL) 0.1 $108M 3.5M 30.32
Jacobs Engineering Group (J) 0.1 $107M 785k 136.50
Valero Energy Corporation (VLO) 0.1 $106M 750k 141.71
Itt (ITT) 0.1 $106M 1.1M 97.92
Resideo Technologies (REZI) 0.1 $106M 6.7M 15.80
Analog Devices (ADI) 0.1 $104M 592k 175.09
Allison Transmission Hldngs I (ALSN) 0.1 $103M 1.7M 59.06
Voya Financial (VOYA) 0.1 $103M 1.5M 66.45
Nexstar Media Group Common Stock (NXST) 0.1 $100M 701k 143.37
Oracle Corporation (ORCL) 0.1 $100M 946k 105.18
Builders FirstSource (BLDR) 0.1 $98M 788k 124.10
East West Ban (EWBC) 0.1 $96M 1.8M 52.71
Synchrony Financial (SYF) 0.1 $95M 3.1M 30.56
Loews Corporation (L) 0.1 $93M 1.5M 63.31
Domino's Pizza (DPZ) 0.1 $92M 242k 378.79
Iqvia Holdings (IQV) 0.1 $89M 454k 196.75
Atkore Intl (ATKR) 0.1 $89M 602k 147.19
EastGroup Properties (EGP) 0.1 $88M 530k 166.53
Brink's Company (BCO) 0.1 $88M 1.2M 72.64
AGCO Corporation (AGCO) 0.1 $87M 732k 118.28
Alaska Air (ALK) 0.1 $86M 2.3M 37.08
Ralph Lauren Corp Cl A (RL) 0.1 $84M 726k 116.09
Laboratory Corp Amer Hldgs Com New 0.1 $84M 419k 200.90
Nomad Foods Usd Ord Shs (NOMD) 0.1 $84M 5.5M 15.22
Rexford Industrial Realty Inc reit (REXR) 0.1 $84M 1.7M 49.33
Henry Schein (HSIC) 0.1 $80M 1.1M 74.24
Citigroup Com New (C) 0.1 $80M 1.9M 41.13
Lear Corp Com New (LEA) 0.1 $79M 590k 134.19
Equity Lifestyle Properties (ELS) 0.1 $78M 1.2M 63.72
Huron Consulting (HURN) 0.1 $74M 713k 104.16
Marathon Oil Corporation (MRO) 0.1 $74M 2.8M 26.76
Federal Agric Mtg Corp CL C (AGM) 0.1 $74M 476k 154.30
Kinross Gold Corp (KGC) 0.1 $73M 12M 6.19
Laureate Education Common Stock (LAUR) 0.1 $72M 5.1M 14.10
L3harris Technologies (LHX) 0.1 $68M 393k 174.12
Chord Energy Corporation Com New (CHRD) 0.1 $68M 419k 162.00
Insight Enterprises (NSIT) 0.1 $68M 465k 145.50
EnerSys (ENS) 0.1 $67M 705k 94.67
Shell Spon Ads (SHEL) 0.1 $66M 1.0M 64.39
Haemonetics Corporation (HAE) 0.1 $66M 732k 89.58
Middleby Corporation (MIDD) 0.1 $63M 489k 128.00
Arrow Electronics (ARW) 0.1 $63M 499k 125.24
Suncor Energy (SU) 0.1 $62M 1.4M 46.02
Kosmos Energy (KOS) 0.1 $61M 7.4M 8.18
Axis Cap Hldgs SHS (AXS) 0.1 $59M 1.0M 56.49
Hdfc Bank Sponsored Ads (HDB) 0.1 $55M 938k 59.01
EOG Resources (EOG) 0.1 $55M 431k 126.76
Lci Industries (LCII) 0.1 $53M 455k 117.42
United Parcel Service CL B (UPS) 0.1 $52M 333k 155.69
Firstcash Holdings (FCFS) 0.1 $51M 511k 100.38
InterDigital (IDCC) 0.1 $51M 644k 79.39
Steven Madden (SHOO) 0.1 $51M 1.6M 31.77
Ryan Specialty Holdings Cl A (RYAN) 0.1 $50M 1.0M 48.41
FTI Consulting (FCN) 0.1 $49M 267k 183.96
Viper Energy Partners Com Unt Rp Int 0.1 $49M 1.8M 27.88
Wintrust Financial Corporation (WTFC) 0.1 $49M 644k 75.37
Rocket Cos Com Cl A (RKT) 0.1 $48M 5.8M 8.18
Churchill Downs (CHDN) 0.1 $48M 409k 116.04
Avnet (AVT) 0.1 $47M 983k 48.19
Charles Schwab Corporation (SCHW) 0.1 $47M 848k 54.87
Markel Corporation (MKL) 0.1 $46M 31k 1472.46
Allstate Corporation (ALL) 0.1 $45M 403k 111.62
Phillips 66 (PSX) 0.1 $44M 363k 120.08
Championx Corp (CHX) 0.1 $43M 1.2M 35.62
Extreme Networks (EXTR) 0.1 $43M 1.8M 24.21
Terex Corporation (TEX) 0.1 $43M 745k 57.62
Essent (ESNT) 0.1 $43M 907k 47.29
Assured Guaranty (AGO) 0.1 $42M 691k 60.82
Bgc Group Cl A (BGC) 0.1 $41M 7.6M 5.38
D R S Technologies (DRS) 0.1 $41M 2.4M 17.09
Par Pac Holdings Com New (PARR) 0.1 $41M 1.1M 35.94
Ecovyst (ECVT) 0.1 $40M 4.1M 9.84
Hub Group Cl A (HUBG) 0.1 $38M 486k 78.54
World Fuel Services Corporation (WKC) 0.1 $37M 1.7M 21.62
Stride (LRN) 0.1 $37M 819k 45.03
Hostess Brands Cl A 0.1 $37M 1.1M 33.31
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.1 $37M 525k 69.78
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.1 $37M 390k 94.04
Noble Corp Ord Shs A (NE) 0.1 $36M 718k 50.65
Boeing Company (BA) 0.0 $36M 188k 191.68
Legalzoom (LZ) 0.0 $36M 3.3M 10.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $36M 513k 69.48
Beacon Roofing Supply (BECN) 0.0 $34M 435k 77.17
Hewlett Packard Enterprise (HPE) 0.0 $33M 1.9M 17.35
Corecivic (CXW) 0.0 $33M 2.9M 11.25
NCR Corporation (VYX) 0.0 $33M 1.2M 26.97
Old National Ban (ONB) 0.0 $32M 2.2M 14.54
Emcor (EME) 0.0 $32M 153k 210.37
Expro Group Holdings Nv (XPRO) 0.0 $32M 1.4M 22.13
Bowlero Corp Cl A Com (LUCK) 0.0 $31M 3.2M 9.62
Western Alliance Bancorporation (WAL) 0.0 $30M 670k 45.29
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $30M 485k 62.25
ABM Industries (ABM) 0.0 $30M 750k 39.90
South State Corporation 0.0 $30M 442k 67.36
Sensata Technologies Hldg Pl SHS (ST) 0.0 $28M 744k 37.75
Janus International Group In Common Stock (JBI) 0.0 $28M 2.7M 10.45
Fresh Del Monte Produce Ord (FDP) 0.0 $28M 1.1M 25.84
Granite Construction (GVA) 0.0 $28M 719k 38.37
Ashland (ASH) 0.0 $28M 337k 81.68
Patterson-UTI Energy (PTEN) 0.0 $25M 1.8M 13.65
Korn Ferry Com New (KFY) 0.0 $25M 522k 47.44
Masonite International 0.0 $25M 265k 93.22
Callaway Golf Company (MODG) 0.0 $24M 1.8M 13.84
First Merchants Corporation (FRME) 0.0 $24M 872k 27.73
Hancock Holding Company (HWC) 0.0 $24M 647k 36.99
Spirit Rlty Cap Com New 0.0 $24M 708k 33.53
OSI Systems (OSIS) 0.0 $24M 201k 118.04
Caleres (CAL) 0.0 $24M 818k 28.76
Walker & Dunlop (WD) 0.0 $23M 314k 74.24
Propetro Hldg (PUMP) 0.0 $23M 2.2M 10.63
SYNNEX Corporation (SNX) 0.0 $23M 229k 99.86
Enerplus Corp 0.0 $23M 1.3M 17.63
Ferroglobe SHS (GSM) 0.0 $22M 4.3M 5.20
Valmont Industries (VMI) 0.0 $21M 91k 235.41
Buckle (BKE) 0.0 $21M 626k 33.39
Vector (VGR) 0.0 $21M 2.0M 10.64
Petiq Com Cl A (PETQ) 0.0 $21M 1.1M 19.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $20M 554k 36.76
OceanFirst Financial (OCFC) 0.0 $20M 1.4M 14.47
Peapack-Gladstone Financial (PGC) 0.0 $20M 784k 25.65
Cactus Cl A (WHD) 0.0 $20M 399k 50.21
Ingevity (NGVT) 0.0 $20M 420k 47.61
Alight Com Cl A (ALIT) 0.0 $20M 2.8M 7.09
Us Silica Hldgs (SLCA) 0.0 $20M 1.4M 14.04
Amedisys (AMED) 0.0 $20M 212k 93.39
Graphic Packaging Holding Company (GPK) 0.0 $19M 865k 22.28
Exxon Mobil Corporation (XOM) 0.0 $19M 163k 117.58
Bellring Brands Common Stock (BRBR) 0.0 $19M 464k 41.23
Stonex Group (SNEX) 0.0 $19M 197k 96.92
Sterling Check Corp (STER) 0.0 $19M 1.5M 12.62
Select Water Solutions Cl A Com (WTTR) 0.0 $19M 2.4M 7.95
Thor Industries (THO) 0.0 $19M 196k 95.13
Ameris Ban (ABCB) 0.0 $18M 480k 38.39
Cousins Pptys Com New (CUZ) 0.0 $18M 919k 19.93
Now (DNOW) 0.0 $18M 1.5M 11.87
Methanex Corp (MEOH) 0.0 $18M 403k 45.05
Ultra Clean Holdings (UCTT) 0.0 $18M 588k 29.67
Electronic Arts (EA) 0.0 $17M 144k 120.44
Primoris Services (PRIM) 0.0 $17M 525k 32.73
Wabash National Corporation (WNC) 0.0 $17M 811k 21.12
Kennedy-Wilson Holdings (KW) 0.0 $17M 1.2M 14.74
Delek Us Holdings (DK) 0.0 $15M 539k 28.41
Nelnet Cl A (NNI) 0.0 $15M 171k 89.32
Bloomin Brands (BLMN) 0.0 $15M 602k 24.59
Standard Motor Products (SMP) 0.0 $15M 440k 33.62
Lithia Motors (LAD) 0.0 $15M 50k 295.32
Albertsons Cos Common Stock (ACI) 0.0 $15M 637k 22.75
Hackett (HCKT) 0.0 $14M 601k 23.33
Viad (PRSU) 0.0 $14M 535k 26.20
Dime Cmnty Bancshares (DCOM) 0.0 $14M 692k 19.96
CBOE Holdings (CBOE) 0.0 $14M 87k 156.21
Inmode SHS (INMD) 0.0 $13M 555k 24.18
Ingredion Incorporated (INGR) 0.0 $13M 133k 98.40
Cars (CARS) 0.0 $13M 783k 16.66
Carlisle Companies (CSL) 0.0 $13M 50k 259.24
Group 1 Automotive (GPI) 0.0 $13M 48k 268.71
Berkshire Hills Ban (BBT) 0.0 $13M 641k 19.97
PGT 0.0 $13M 457k 27.75
Employers Holdings (EIG) 0.0 $12M 308k 39.95
Redwood Trust (RWT) 0.0 $12M 1.7M 7.13
Concentrix Corp (CNXC) 0.0 $12M 152k 80.11
Portland Gen Elec Com New (POR) 0.0 $12M 300k 40.48
Dropbox Cl A (DBX) 0.0 $12M 446k 27.23
Blucora 0.0 $12M 470k 25.63
Ciena Corp Com New (CIEN) 0.0 $12M 244k 47.23
Orion Engineered Carbons (OEC) 0.0 $11M 532k 21.28
Trinet (TNET) 0.0 $11M 96k 116.48
S&T Ban (STBA) 0.0 $11M 416k 26.80
Quidel Corp (QDEL) 0.0 $11M 151k 73.04
Hope Ban (HOPE) 0.0 $11M 1.2M 8.85
Americold Rlty Tr (COLD) 0.0 $11M 353k 30.41
Clearfield (CLFD) 0.0 $11M 374k 28.66
Range Resources (RRC) 0.0 $11M 327k 32.41
Vivid Seats Com Cl A 0.0 $11M 1.6M 6.42
Applovin Corp Com Cl A (APP) 0.0 $10M 257k 39.96
Foot Locker 0.0 $10M 592k 17.35
Tronox Holdings SHS (TROX) 0.0 $10M 745k 13.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.9M 68k 145.19
First Advantage Corp (FA) 0.0 $9.8M 709k 13.79
ICF International (ICFI) 0.0 $9.7M 81k 120.81
Vectrus (VVX) 0.0 $9.4M 183k 51.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.3M 61k 151.82
Travel Leisure Ord (TNL) 0.0 $9.1M 249k 36.74
Live Nation Entertainment (LYV) 0.0 $9.1M 109k 83.03
Hf Sinclair Corp (DINO) 0.0 $9.0M 159k 56.93
Entravision Communications C Cl A (EVC) 0.0 $9.0M 2.5M 3.64
TreeHouse Foods (THS) 0.0 $8.8M 202k 43.58
Herbalife Com Shs (HLF) 0.0 $8.7M 622k 13.99
W.R. Berkley Corporation (WRB) 0.0 $8.4M 133k 63.49
Universal Hlth Svcs CL B (UHS) 0.0 $8.4M 67k 125.73
AES Corporation (AES) 0.0 $8.4M 551k 15.20
Colfax Corp (ENOV) 0.0 $8.1M 153k 52.72
Heritage Commerce (HTBK) 0.0 $8.0M 941k 8.47
Service Corporation International (SCI) 0.0 $8.0M 139k 57.12
Wright Express (WEX) 0.0 $7.9M 42k 188.10
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M 107k 73.68
Assurant (AIZ) 0.0 $7.9M 55k 143.58
Lamb Weston Hldgs (LW) 0.0 $7.8M 84k 92.46
Performance Food (PFGC) 0.0 $7.7M 132k 58.86
Adeia (ADEA) 0.0 $7.7M 722k 10.68
Juniper Networks (JNPR) 0.0 $7.5M 270k 27.78
CRA International (CRAI) 0.0 $7.4M 73k 100.76
Univest Corp. of PA (UVSP) 0.0 $7.3M 420k 17.38
Webster Financial Corporation (WBS) 0.0 $7.1M 177k 40.31
Hershey Company (HSY) 0.0 $7.1M 36k 200.08
Kemper Corp Del (KMPR) 0.0 $7.0M 168k 42.03
Cbiz (CBZ) 0.0 $7.0M 134k 51.90
Arcosa (ACA) 0.0 $6.8M 95k 71.90
Broadcom (AVGO) 0.0 $6.8M 8.2k 830.58
Darling International (DAR) 0.0 $6.7M 128k 52.20
Blue Owl Capital Com Cl A (OWL) 0.0 $6.6M 511k 12.96
Jefferies Finl Group (JEF) 0.0 $6.6M 180k 36.63
Ezcorp Cl A Non Vtg (EZPW) 0.0 $6.5M 783k 8.25
Vermilion Energy (VET) 0.0 $6.2M 425k 14.62
Celestica Sub Vtg Shs 0.0 $6.2M 251k 24.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.1M 4.4k 1380.42
Chemed Corp Com Stk (CHE) 0.0 $5.8M 11k 519.70
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $5.7M 359k 15.87
Matrix Service Company (MTRX) 0.0 $5.5M 468k 11.80
Bel Fuse CL B (BELFB) 0.0 $5.5M 115k 47.72
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.4M 166k 32.79
Huntington Ingalls Inds (HII) 0.0 $5.4M 27k 204.58
CVS Caremark Corporation (CVS) 0.0 $5.4M 77k 69.83
Carriage Services (CSV) 0.0 $5.4M 190k 28.25
Air Lease Corp Cl A (AL) 0.0 $5.2M 132k 39.40
Innoviva (INVA) 0.0 $5.1M 394k 12.99
Amkor Technology (AMKR) 0.0 $5.0M 221k 22.60
Skyworks Solutions (SWKS) 0.0 $4.9M 50k 98.52
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.9M 265k 18.37
Getty Realty (GTY) 0.0 $4.9M 175k 27.73
TJX Companies (TJX) 0.0 $4.7M 53k 88.88
Stewart Information Services Corporation (STC) 0.0 $4.7M 106k 43.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 69k 66.62
Biote Corp Class A Com (BTMD) 0.0 $4.6M 891k 5.12
Clean Harbors (CLH) 0.0 $4.4M 26k 167.36
Stellantis SHS (STLA) 0.0 $4.3M 225k 19.13
Procter & Gamble Company (PG) 0.0 $4.3M 30k 145.86
Nature's Sunshine Prod. (NATR) 0.0 $4.2M 256k 16.57
Vimeo Common Stock (VMEO) 0.0 $4.2M 1.2M 3.54
LSI Industries (LYTS) 0.0 $4.1M 260k 15.88
Ibex Shs New (IBEX) 0.0 $4.1M 266k 15.45
Liveramp Holdings (RAMP) 0.0 $4.1M 141k 28.84
Quipt Home Medical Corporation (QIPT) 0.0 $3.9M 761k 5.09
Clarivate Ord Shs (CLVT) 0.0 $3.7M 547k 6.71
Benchmark Electronics (BHE) 0.0 $3.6M 149k 24.26
Photronics (PLAB) 0.0 $3.6M 179k 20.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5M 127k 28.01
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.5M 345k 10.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.5M 83k 41.78
J Jill Group (JILL) 0.0 $3.4M 116k 29.60
KBR (KBR) 0.0 $3.4M 58k 58.94
Adecoagro S A (AGRO) 0.0 $3.4M 289k 11.69
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 109k 30.68
Composecure Com Cl A (CMPO) 0.0 $3.3M 513k 6.45
Dxp Enterprises Com New (DXPE) 0.0 $3.3M 94k 34.94
Fidelis Insurance Holdings L (FIHL) 0.0 $3.2M 220k 14.68
SM Energy (SM) 0.0 $3.2M 80k 39.65
Halozyme Therapeutics (HALO) 0.0 $3.2M 83k 38.19
Diamond Hill Invt Group Com New (DHIL) 0.0 $3.2M 19k 168.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 22k 141.18
Merchants Bancorp Ind (MBIN) 0.0 $3.1M 112k 27.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.1M 26k 120.72
Daseke 0.0 $3.1M 601k 5.13
Heidrick & Struggles International (HSII) 0.0 $3.1M 123k 25.02
Novartis Sponsored Adr (NVS) 0.0 $3.0M 30k 101.86
Ero Copper Corp (ERO) 0.0 $3.0M 173k 17.23
Dmc Global (BOOM) 0.0 $2.9M 119k 24.47
Abbott Laboratories (ABT) 0.0 $2.9M 30k 96.85
Piedmont Lithium 0.0 $2.8M 72k 39.70
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 390k 7.26
Liquidity Services (LQDT) 0.0 $2.8M 160k 17.62
Byline Ban (BY) 0.0 $2.7M 138k 19.71
Ooma (OOMA) 0.0 $2.7M 208k 13.01
Cass Information Systems (CASS) 0.0 $2.7M 72k 37.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.6M 341k 7.67
Universal Technical Institute (UTI) 0.0 $2.6M 307k 8.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5M 109k 23.35
Nmi Hldgs Cl A (NMIH) 0.0 $2.5M 94k 27.09
BRT Realty Trust (BRT) 0.0 $2.5M 144k 17.27
Amerisafe (AMSF) 0.0 $2.5M 50k 50.07
Universal Truckload Services (ULH) 0.0 $2.5M 98k 25.18
EQT Corporation (EQT) 0.0 $2.4M 60k 40.58
Pennant Group (PNTG) 0.0 $2.4M 213k 11.13
Build-A-Bear Workshop (BBW) 0.0 $2.3M 80k 29.41
Glacier Ban (GBCI) 0.0 $2.3M 172k 13.51
Stifel Financial (SF) 0.0 $2.3M 38k 61.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3M 17k 135.55
Activision Blizzard 0.0 $2.3M 25k 93.63
Manitowoc Com New (MTW) 0.0 $2.3M 151k 15.05
Apple (AAPL) 0.0 $2.3M 13k 171.21
Hillman Solutions Corp (HLMN) 0.0 $2.2M 272k 8.25
Bar Harbor Bankshares (BHB) 0.0 $2.2M 95k 23.63
Hibbett Sports (HIBB) 0.0 $2.2M 47k 47.51
Movado (MOV) 0.0 $2.2M 82k 27.35
Dollar General (DG) 0.0 $2.2M 21k 105.80
Barrett Business Services (BBSI) 0.0 $2.2M 25k 90.24
Honda Motor Amern Shs (HMC) 0.0 $2.2M 65k 33.64
Myers Industries (MYE) 0.0 $2.1M 120k 17.93
Open Text Corp (OTEX) 0.0 $2.1M 60k 35.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.0M 41k 50.15
Sovos Brands 0.0 $2.0M 89k 22.55
Boston Scientific Corporation (BSX) 0.0 $2.0M 38k 52.79
Capri Holdings SHS (CPRI) 0.0 $2.0M 38k 52.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0M 30k 65.76
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 112k 17.10
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 111k 17.15
stock 0.0 $1.9M 13k 146.25
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.8M 61k 29.76
Sterling Construction Company (STRL) 0.0 $1.8M 31k 58.19
Ubs Group SHS (UBS) 0.0 $1.8M 73k 24.65
Envista Hldgs Corp (NVST) 0.0 $1.8M 64k 27.87
Newmark Group Cl A (NMRK) 0.0 $1.7M 272k 6.43
Civeo Corp Cda Com New (CVEO) 0.0 $1.7M 84k 20.73
Rbb Bancorp (RBB) 0.0 $1.7M 136k 12.78
Pure Storage Cl A (PSTG) 0.0 $1.7M 49k 35.62
Scorpio Tankers SHS (STNG) 0.0 $1.7M 32k 54.12
James River Group Holdings L (JRVR) 0.0 $1.7M 111k 15.35
Caci Intl Cl A (CACI) 0.0 $1.7M 5.4k 313.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 145k 11.69
Richardson Electronics (RELL) 0.0 $1.7M 155k 10.93
Kodiak Gas Svcs (KGS) 0.0 $1.6M 92k 17.88
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.6M 109k 14.84
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 176k 8.99
Pure Cycle Corp Com New (PCYO) 0.0 $1.6M 162k 9.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5M 156k 9.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.5M 50k 30.35
Fiserv (FI) 0.0 $1.5M 14k 112.96
Kroger (KR) 0.0 $1.5M 34k 44.73
R1 RCM (RCM) 0.0 $1.5M 100k 15.06
Luther Burbank Corp. 0.0 $1.5M 174k 8.40
Shift4 Pmts Cl A (FOUR) 0.0 $1.4M 26k 55.37
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 45k 31.41
First Mid Ill Bancshares (FMBH) 0.0 $1.4M 53k 26.56
Kb Finl Group Sponsored Adr (KB) 0.0 $1.4M 34k 41.11
Orion Marine (ORN) 0.0 $1.4M 257k 5.36
Primis Financial Corp (FRST) 0.0 $1.4M 168k 8.15
Brixmor Prty (BRX) 0.0 $1.4M 66k 20.78
Regions Financial Corporation (RF) 0.0 $1.4M 79k 17.20
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.3M 274k 4.86
Plymouth Indl Reit (PLYM) 0.0 $1.3M 62k 20.95
Smartrent Com Cl A (SMRT) 0.0 $1.3M 494k 2.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 9.9k 129.44
Dht Holdings Shs New (DHT) 0.0 $1.3M 125k 10.30
Tiptree Finl Inc cl a (TIPT) 0.0 $1.3M 77k 16.76
Willis Towers Watson SHS (WTW) 0.0 $1.3M 6.1k 208.96
ardmore Shipping (ASC) 0.0 $1.2M 92k 13.01
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 12k 100.10
Teekay Tankers Cl A 0.0 $1.2M 28k 41.63
Cavco Industries (CVCO) 0.0 $1.2M 5.0k 232.67
Arch Resources Cl A (ARCH) 0.0 $1.1M 6.7k 170.66
Heritage Financial Corporation (HFWA) 0.0 $1.1M 69k 16.31
Quanta Services (PWR) 0.0 $1.1M 6.0k 187.07
Sight Sciences (SGHT) 0.0 $1.1M 332k 3.37
Paypal Holdings (PYPL) 0.0 $1.1M 19k 58.46
Alpine Income Ppty Tr (PINE) 0.0 $1.1M 66k 16.36
Phinia Common Stock (PHIN) 0.0 $1.1M 40k 26.79
Ternium Sa Sponsored Ads (TX) 0.0 $1.0M 26k 39.90
First Bancorp P R Com New (FBP) 0.0 $1.0M 78k 13.46
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 81k 12.88
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.0M 54k 19.28
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 40k 25.55
First Commonwealth Financial (FCF) 0.0 $1.0M 84k 12.21
Euroseas SHS (ESEA) 0.0 $1.0M 38k 26.66
Stryker Corporation (SYK) 0.0 $1.0M 3.7k 273.27
I3 Verticals Com Cl A (IIIV) 0.0 $978k 46k 21.14
Brady Corp Cl A (BRC) 0.0 $976k 18k 54.92
Valvoline Inc Common (VVV) 0.0 $971k 30k 32.24
Natural Gas Services (NGS) 0.0 $960k 66k 14.56
Thermo Fisher Scientific (TMO) 0.0 $923k 1.8k 506.17
Constellium Se Cl A Shs (CSTM) 0.0 $921k 51k 18.20
Warrior Met Coal (HCC) 0.0 $915k 18k 51.08
Northwestern Corp Com New (NWE) 0.0 $896k 19k 48.06
Popular Com New (BPOP) 0.0 $895k 14k 63.01
Frontier Group Hldgs (ULCC) 0.0 $893k 185k 4.84
Ofg Ban (OFG) 0.0 $881k 30k 29.86
Mirion Technologies Com Cl A (MIR) 0.0 $879k 118k 7.47
Playags (AGS) 0.0 $879k 135k 6.52
Ufp Industries (UFPI) 0.0 $878k 8.6k 102.40
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $872k 62k 14.18
Capital City Bank (CCBG) 0.0 $870k 29k 29.83
Host Hotels & Resorts (HST) 0.0 $858k 53k 16.07
Hanover Insurance (THG) 0.0 $858k 7.7k 110.98
Radiant Logistics (RLGT) 0.0 $855k 151k 5.65
Black Hills Corporation (BKH) 0.0 $831k 16k 50.59
Avista Corporation (AVA) 0.0 $831k 26k 32.37
Netstreit Corp (NTST) 0.0 $825k 53k 15.58
Allete Com New (ALE) 0.0 $817k 16k 52.80
Monarch Casino & Resort (MCRI) 0.0 $784k 13k 62.10
VSE Corporation (VSEC) 0.0 $783k 16k 50.44
Northeast Bk Lewiston Me (NBN) 0.0 $770k 18k 44.10
Vaalco Energy Com New (EGY) 0.0 $767k 175k 4.39
Intercorp Finl Svcs SHS (IFS) 0.0 $761k 34k 22.52
Lennar Corp Cl A (LEN) 0.0 $759k 8.0k 94.39
Docusign (DOCU) 0.0 $752k 18k 42.00
Summit Matls Cl A 0.0 $751k 42k 17.89
Eagle Bulk Shipping 0.0 $748k 18k 42.03
Community Bank System (CBU) 0.0 $738k 70k 10.57
International Money Express (IMXI) 0.0 $727k 43k 16.93
Stoneridge (SRI) 0.0 $727k 36k 20.07
Rcm Technologies Com New (RCMT) 0.0 $726k 37k 19.54
Thermon Group Holdings (THR) 0.0 $724k 26k 27.47
Capital Bancorp (CBNK) 0.0 $722k 38k 19.13
Commercial Metals Company (CMC) 0.0 $717k 15k 49.41
UMH Properties (UMH) 0.0 $716k 51k 14.02
Crawford & Co Cl A (CRD.A) 0.0 $716k 77k 9.34
Nano Dimension Sponsord Ads New (NNDM) 0.0 $707k 260k 2.72
Onespan (OSPN) 0.0 $702k 65k 10.75
Esquire Financial Holdings (ESQ) 0.0 $700k 15k 45.69
Aqua Metals 0.0 $699k 619k 1.13
Rxo Common Stock (RXO) 0.0 $693k 35k 19.73
Berry Plastics (BERY) 0.0 $691k 11k 61.91
First Financial Bankshares (FFIN) 0.0 $687k 139k 4.94
Box Cl A (BOX) 0.0 $679k 28k 24.21
Moog Cl A (MOG.A) 0.0 $672k 5.9k 112.96
Vtex Shs Cl A (VTEX) 0.0 $665k 133k 5.01
Northwest Pipe Company (NWPX) 0.0 $664k 22k 30.17
Boot Barn Hldgs (BOOT) 0.0 $648k 8.0k 81.19
Pagseguro Digital Com Cl A (PAGS) 0.0 $642k 90k 7.10
Spire (SR) 0.0 $640k 11k 56.58
Mvb Financial (MVBF) 0.0 $634k 28k 22.58
Talkspace (TALK) 0.0 $628k 322k 1.95
Cto Realty Growth (CTO) 0.0 $619k 38k 16.21
Triumph Ban (TFIN) 0.0 $612k 9.4k 64.79
Tutor Perini Corporation (TPC) 0.0 $612k 78k 7.83
Stericycle (SRCL) 0.0 $608k 14k 44.71
Argan (AGX) 0.0 $607k 13k 45.52
Harmonic (HLIT) 0.0 $600k 62k 9.63
Thredup Cl A (TDUP) 0.0 $596k 149k 4.01
Rio Tinto Sponsored Adr (RIO) 0.0 $595k 9.4k 63.64
Earthstone Energy Cl A 0.0 $588k 29k 20.24
Motorcar Parts of America (MPAA) 0.0 $587k 73k 8.09
TETRA Technologies (TTI) 0.0 $587k 92k 6.38
Sp Plus 0.0 $570k 16k 36.10
Science 37 Holdings 0.0 $570k 1.4M 0.40
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $567k 104k 5.44
Kaltura (KLTR) 0.0 $552k 319k 1.73
Allegheny Technologies Incorporated (ATI) 0.0 $551k 13k 41.15
Commerce Bancshares (CBSH) 0.0 $545k 72k 7.60
Harsco Corporation (NVRI) 0.0 $539k 75k 7.22
Orthofix Medical (OFIX) 0.0 $538k 42k 12.86
Encore Capital (ECPG) 0.0 $536k 11k 47.76
Rover Group Com Cl A 0.0 $533k 85k 6.26
Rambus (RMBS) 0.0 $527k 9.4k 55.79
Piper Jaffray Companies (PIPR) 0.0 $521k 3.6k 145.31
Cadre Hldgs (CDRE) 0.0 $516k 19k 26.65
Jeld-wen Hldg (JELD) 0.0 $514k 38k 13.36
Wix SHS (WIX) 0.0 $512k 30k 17.26
Dole Ord Shs (DOLE) 0.0 $511k 44k 11.58
Unitil Corporation (UTL) 0.0 $508k 12k 42.71
Premier Financial Corp 0.0 $486k 29k 17.06
Reservoir Media (RSVR) 0.0 $484k 79k 6.10
Old Second Ban (OSBC) 0.0 $482k 35k 13.61
NetScout Systems (NTCT) 0.0 $481k 17k 28.02
8x8 (EGHT) 0.0 $480k 190k 2.52
Transocean Reg Shs (RIG) 0.0 $474k 58k 8.21
Immersion Corporation (IMMR) 0.0 $472k 71k 6.61
Star Hldgs Shs Ben Int (STHO) 0.0 $471k 38k 12.52
Digitalbridge Group Cl A New (DBRG) 0.0 $470k 27k 17.58
Xpo Logistics Inc equity (XPO) 0.0 $469k 6.3k 74.66
Valaris Cl A (VAL) 0.0 $469k 6.2k 74.98
Driven Brands Hldgs (DRVN) 0.0 $463k 37k 12.59
Agnc Invt Corp Com reit (AGNC) 0.0 $455k 48k 9.44
Tidewater (TDW) 0.0 $453k 6.4k 71.07
Healthcare Services (HCSG) 0.0 $452k 43k 10.43
Carrols Restaurant 0.0 $436k 66k 6.59
Broadwind Com New (BWEN) 0.0 $424k 133k 3.20
Lumentum Hldgs (LITE) 0.0 $424k 9.4k 45.18
Rent-A-Center (UPBD) 0.0 $424k 14k 29.45
Landsea Homes Corp 0.0 $423k 47k 8.99
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $418k 39k 10.66
On24 (ONTF) 0.0 $414k 65k 6.33
Tower Semiconductor Shs New (TSEM) 0.0 $410k 17k 24.56
Agnico (AEM) 0.0 $409k 9.0k 45.45
Clarus Corp (CLAR) 0.0 $406k 54k 7.56
Acv Auctions Com Cl A (ACVA) 0.0 $403k 27k 15.18
Bowman Consulting Group (BWMN) 0.0 $401k 14k 28.03
Chemours (CC) 0.0 $400k 14k 28.05
Timkensteel (MTUS) 0.0 $400k 18k 21.72
Nlight (LASR) 0.0 $385k 37k 10.40
Vanguard Index Fds Value Etf (VTV) 0.0 $385k 2.8k 137.92
Truecar (TRUE) 0.0 $382k 185k 2.07
Viemed Healthcare (VMD) 0.0 $380k 56k 6.73
Tenet Healthcare Corp Com New (THC) 0.0 $380k 5.8k 65.89
Wolfspeed 0.0 $378k 53k 7.08
Unifi Com New (UFI) 0.0 $372k 52k 7.10
Monday SHS (MNDY) 0.0 $369k 11k 32.52
Allied Motion Technologies (ALNT) 0.0 $366k 12k 30.92
Modivcare 0.0 $365k 12k 31.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $364k 18k 20.56
Matthews Intl Corp Cl A (MATW) 0.0 $363k 9.3k 38.91
Investar Holding (ISTR) 0.0 $357k 34k 10.59
Ituran Location And Control SHS (ITRN) 0.0 $356k 12k 29.90
RGC Resources (RGCO) 0.0 $355k 21k 17.30
Radcom Shs New (RDCM) 0.0 $352k 40k 8.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $345k 3.3k 104.37
Cullen/Frost Bankers (CFR) 0.0 $336k 17k 19.34
Civista Bancshares Com No Par (CIVB) 0.0 $332k 21k 15.50
Titan Machinery (TITN) 0.0 $328k 12k 26.58
Augmedix (AUGX) 0.0 $324k 63k 5.15
Sharecare Com Cl A (SHCR) 0.0 $310k 330k 0.94
Trip Com Group Ads (TCOM) 0.0 $304k 95k 3.20
Northern Oil And Gas Inc Mn (NOG) 0.0 $303k 7.5k 40.23
Op Bancorp Cmn (OPBK) 0.0 $281k 31k 9.15
Universal Stainless & Alloy Products (USAP) 0.0 $277k 21k 13.11
Atlas Energy Solutions Com Class A 0.0 $275k 12k 22.23
Adt (ADT) 0.0 $274k 46k 6.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $255k 23k 11.22
Bank Montreal Medium Microsectors Fan 0.0 $246k 25k 9.90
Xcel Energy (XEL) 0.0 $239k 4.2k 57.22
Synovus Finl Corp Com New (SNV) 0.0 $231k 8.3k 27.80
CVB Financial (CVBF) 0.0 $222k 31k 7.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $214k 1.4k 153.80
Astrazeneca Sponsored Adr (AZN) 0.0 $210k 3.1k 67.72
Synaptics, Incorporated (SYNA) 0.0 $209k 16k 12.83
Katapult Holdings Com New (KPLT) 0.0 $207k 20k 10.24
CECO Environmental (CECO) 0.0 $201k 13k 15.97
Target Hospitality Corp (TH) 0.0 $191k 12k 15.88
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $177k 119k 1.49
Block Cl A (XYZ) 0.0 $165k 17k 9.87
Mammoth Energy Svcs (TUSK) 0.0 $163k 35k 4.64
Stoneco Com Cl A (STNE) 0.0 $158k 235k 0.67
Barrick Gold Corp (GOLD) 0.0 $152k 10k 14.54
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $125k 38k 3.31
Definitive Healthcare Corp Class A Com (DH) 0.0 $121k 74k 1.63
Rimini Str Inc Del (RMNI) 0.0 $116k 53k 2.20
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $86k 180k 0.48
Tim S A Sponsored Adr (TIMB) 0.0 $68k 37k 1.86
Huntsman Corporation (HUN) 0.0 $67k 49k 1.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $52k 44k 1.19
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $51k 11k 4.42
Adient Ord Shs (ADNT) 0.0 $44k 29k 1.55
Figs Cl A (FIGS) 0.0 $31k 117k 0.27
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $19k 20k 0.91
Ameresco Cl A (AMRC) 0.0 $15k 56k 0.27