Robeco Investment Management

Boston Partners as of Dec. 31, 2023

Portfolio Holdings for Boston Partners

Boston Partners holds 705 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.0 $1.5B 9.1M 170.10
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.1B 7.7M 139.69
Discover Financial Services 1.4 $1.0B 9.1M 112.40
AutoZone (AZO) 1.3 $974M 376k 2591.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $968M 2.7M 356.66
Howmet Aerospace (HWM) 1.1 $831M 15M 54.12
AmerisourceBergen (COR) 1.1 $828M 4.0M 205.38
Icon SHS (ICLR) 1.0 $756M 2.7M 283.07
Dell Technologies CL C (DELL) 1.0 $733M 9.6M 76.50
Us Foods Hldg Corp call (USFD) 1.0 $725M 16M 45.41
Bristol Myers Squibb (BMY) 0.9 $706M 14M 51.31
UnitedHealth (UNH) 0.9 $687M 1.3M 526.47
Wells Fargo & Company (WFC) 0.9 $672M 14M 49.22
Morgan Stanley Com New (MS) 0.9 $662M 7.1M 93.25
Sanofi Sponsored Adr (SNY) 0.9 $649M 13M 49.79
Centene Corporation (CNC) 0.8 $640M 8.6M 74.21
Avantor (AVTR) 0.8 $638M 28M 22.83
Allegion Ord Shs (ALLE) 0.8 $625M 4.9M 126.69
Microchip Technology (MCHP) 0.8 $618M 6.9M 90.20
Masco Corporation (MAS) 0.8 $615M 9.2M 67.03
Ameriprise Financial (AMP) 0.8 $610M 1.6M 379.86
Global Payments (GPN) 0.8 $609M 4.8M 127.23
Huntington Bancshares Incorporated (HBAN) 0.8 $593M 47M 12.72
Halliburton Company (HAL) 0.8 $588M 16M 36.09
Cognizant Technology Solutio Cl A (CTSH) 0.8 $580M 7.7M 75.53
Textron (TXT) 0.7 $564M 7.0M 80.42
CRH Ord (CRH) 0.7 $561M 8.1M 69.16
Dover Corporation (DOV) 0.7 $545M 3.5M 153.81
Cenovus Energy (CVE) 0.7 $544M 29M 18.68
FleetCor Technologies 0.7 $542M 1.9M 282.61
Goldman Sachs (GS) 0.7 $530M 1.4M 385.77
Coca-cola Europacific Partne SHS (CCEP) 0.7 $529M 7.9M 66.74
McKesson Corporation (MCK) 0.7 $526M 1.1M 462.98
Phillips 66 (PSX) 0.7 $514M 3.9M 133.14
United Rentals (URI) 0.7 $513M 895k 573.42
Amgen (AMGN) 0.7 $506M 1.8M 288.02
Fifth Third Ban (FITB) 0.7 $503M 15M 34.49
Chubb (CB) 0.7 $498M 2.2M 226.58
Philip Morris International (PM) 0.7 $497M 5.3M 93.99
Parker-Hannifin Corporation (PH) 0.7 $492M 1.1M 460.78
Cigna Corp (CI) 0.7 $492M 1.6M 299.45
Wal-Mart Stores (WMT) 0.7 $492M 3.1M 157.65
Ametek (AME) 0.6 $490M 3.0M 164.90
Check Point Software Tech Lt Ord (CHKP) 0.6 $490M 3.2M 152.79
CenterPoint Energy (CNP) 0.6 $485M 17M 28.57
Oracle Corporation (ORCL) 0.6 $482M 4.6M 105.65
Boeing Company (BA) 0.6 $471M 1.8M 260.66
ConocoPhillips (COP) 0.6 $467M 4.0M 115.62
Teck Resources CL B (TECK) 0.6 $460M 11M 42.27
Booking Holdings (BKNG) 0.6 $446M 126k 3547.22
Schlumberger Com Stk (SLB) 0.6 $446M 8.6M 51.97
General Dynamics Corporation (GD) 0.6 $430M 1.7M 259.67
Take-Two Interactive Software (TTWO) 0.6 $426M 2.6M 160.95
Abbott Laboratories (ABT) 0.6 $415M 3.8M 110.07
Applied Materials (AMAT) 0.5 $414M 2.6M 162.07
Metropcs Communications (TMUS) 0.5 $412M 2.6M 160.33
Marathon Petroleum Corp (MPC) 0.5 $410M 2.8M 148.36
Kenvue (KVUE) 0.5 $407M 19M 21.53
Tempur-Pedic International (SGI) 0.5 $407M 8.0M 50.97
Nortonlifelock (GEN) 0.5 $402M 18M 22.82
Advanced Micro Devices (AMD) 0.5 $401M 2.8M 141.45
Fortive (FTV) 0.5 $399M 5.4M 73.63
Dupont De Nemours (DD) 0.5 $391M 5.1M 76.88
Micron Technology (MU) 0.5 $382M 4.5M 85.34
Eaton Corp SHS (ETN) 0.5 $379M 1.6M 240.82
Jacobs Engineering Group (J) 0.5 $375M 2.9M 129.80
Expeditors International of Washington (EXPD) 0.5 $365M 2.9M 127.20
LKQ Corporation (LKQ) 0.5 $359M 7.5M 47.79
Arthur J. Gallagher & Co. (AJG) 0.5 $354M 1.6M 224.88
Wabtec Corporation (WAB) 0.5 $353M 2.8M 126.90
Leidos Holdings (LDOS) 0.5 $351M 3.2M 108.24
Expedia Group Com New (EXPE) 0.5 $350M 2.3M 151.79
Science App Int'l (SAIC) 0.5 $347M 2.8M 124.60
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $346M 2.9M 118.92
Keurig Dr Pepper (KDP) 0.5 $343M 10M 33.32
FirstEnergy (FE) 0.5 $341M 9.3M 36.66
Canadian Natural Resources (CNQ) 0.5 $340M 5.2M 65.52
Te Connectivity SHS 0.4 $334M 2.4M 140.50
Everest Re Group (EG) 0.4 $328M 928k 353.58
American Express Company (AXP) 0.4 $326M 1.7M 187.34
BP Sponsored Adr (BP) 0.4 $323M 9.1M 35.40
Zimmer Holdings (ZBH) 0.4 $319M 2.6M 121.70
Simon Property (SPG) 0.4 $318M 2.2M 142.64
NVR (NVR) 0.4 $315M 45k 7002.38
Teradyne (TER) 0.4 $314M 2.9M 108.52
Lamar Advertising Cl A (LAMR) 0.4 $314M 3.0M 106.28
Charles Schwab Corporation (SCHW) 0.4 $306M 4.5M 68.80
Landstar System (LSTR) 0.4 $304M 1.6M 193.67
Omni (OMC) 0.4 $302M 3.5M 86.51
Curtiss-Wright (CW) 0.4 $301M 1.4M 222.79
WESCO International (WCC) 0.4 $301M 1.7M 173.97
Johnson & Johnson (JNJ) 0.4 $298M 1.9M 156.80
Robert Half International (RHI) 0.4 $287M 3.3M 87.82
Otis Worldwide Corp (OTIS) 0.4 $287M 3.2M 89.47
Ross Stores (ROST) 0.4 $285M 2.1M 138.39
Evercore Class A (EVR) 0.4 $284M 1.7M 171.05
Ferguson SHS 0.4 $281M 1.5M 193.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $281M 1.4M 196.00
DTE Energy Company (DTE) 0.4 $280M 2.5M 110.26
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $276M 1.0M 273.34
Intercontinental Exchange (ICE) 0.4 $274M 2.1M 128.43
Flex Ord (FLEX) 0.4 $273M 9.0M 30.46
Olin Corp Com Par $1 (OLN) 0.4 $271M 5.0M 53.95
Raytheon Technologies Corp (RTX) 0.4 $270M 3.2M 84.19
Regency Centers Corporation (REG) 0.4 $270M 4.0M 67.00
Norfolk Southern (NSC) 0.4 $266M 1.1M 236.38
Harley-Davidson (HOG) 0.4 $266M 7.2M 36.84
Qualcomm (QCOM) 0.3 $260M 1.8M 144.63
Whirlpool Corporation (WHR) 0.3 $257M 2.1M 121.77
Lam Research Corporation 0.3 $254M 325k 783.26
Bank of America Corporation (BAC) 0.3 $254M 7.5M 33.66
Molina Healthcare (MOH) 0.3 $251M 696k 361.31
Interpublic Group of Companies (IPG) 0.3 $248M 7.6M 32.64
PPG Industries (PPG) 0.3 $244M 1.6M 149.55
MGM Resorts International. (MGM) 0.3 $242M 5.4M 44.56
Globe Life (GL) 0.3 $239M 2.0M 121.72
Cisco Systems (CSCO) 0.3 $238M 4.7M 50.52
Lpl Financial Holdings (LPLA) 0.3 $234M 1.0M 227.63
First American Financial (FAF) 0.3 $232M 3.6M 64.44
Freeport-mcmoran CL B (FCX) 0.3 $228M 5.4M 42.57
Builders FirstSource (BLDR) 0.3 $227M 1.4M 166.35
Travelers Companies (TRV) 0.3 $227M 1.2M 190.49
SLM Corporation (SLM) 0.3 $226M 12M 19.14
Wyndham Hotels And Resorts (WH) 0.3 $225M 2.8M 80.41
Weatherford Intl Ord Shs (WFRD) 0.3 $225M 2.3M 98.44
American Electric Power Company (AEP) 0.3 $223M 2.7M 81.21
Markel Corporation (MKL) 0.3 $223M 157k 1420.14
Nxp Semiconductors N V (NXPI) 0.3 $220M 957k 229.69
Entergy Corporation (ETR) 0.3 $219M 2.2M 101.18
Ss&c Technologies Holding (SSNC) 0.3 $217M 3.5M 61.13
AMN Healthcare Services (AMN) 0.3 $216M 2.9M 74.88
Corteva (CTVA) 0.3 $215M 4.5M 47.92
Anthem (ELV) 0.3 $206M 436k 471.56
AFLAC Incorporated (AFL) 0.3 $204M 2.5M 82.51
Vici Pptys (VICI) 0.3 $203M 6.4M 31.88
Frontdoor (FTDR) 0.3 $201M 5.7M 35.22
Bwx Technologies (BWXT) 0.3 $200M 2.6M 76.73
Henry Schein (HSIC) 0.3 $199M 2.6M 75.57
Avery Dennison Corporation (AVY) 0.3 $199M 984k 202.15
East West Ban (EWBC) 0.3 $195M 2.7M 71.95
Range Resources (RRC) 0.3 $195M 6.4M 30.44
Rb Global (RBA) 0.3 $194M 2.9M 66.72
Equity Lifestyle Properties (ELS) 0.3 $193M 2.7M 70.54
Atkore Intl (ATKR) 0.3 $192M 1.2M 160.00
Nvent Electric SHS (NVT) 0.3 $191M 3.2M 59.09
Abbvie (ABBV) 0.2 $187M 1.2M 155.10
Aon Shs Cl A (AON) 0.2 $187M 641k 291.02
Marriott Intl Cl A (MAR) 0.2 $185M 821k 225.54
Advanced Drain Sys Inc Del (WMS) 0.2 $183M 1.3M 140.64
Cdw (CDW) 0.2 $180M 792k 227.28
Gentex Corporation (GNTX) 0.2 $179M 5.5M 32.66
Essex Property Trust (ESS) 0.2 $179M 721k 247.94
Warner Bros Discovery Com Ser A (WBD) 0.2 $178M 16M 11.38
CF Industries Holdings (CF) 0.2 $177M 2.2M 79.49
Nice Sponsored Adr (NICE) 0.2 $176M 881k 199.51
Ralph Lauren Corp Cl A (RL) 0.2 $175M 1.2M 144.20
Garmin SHS (GRMN) 0.2 $175M 1.4M 128.54
Boyd Gaming Corporation (BYD) 0.2 $173M 2.8M 62.61
L3harris Technologies (LHX) 0.2 $171M 814k 210.61
Peabody Energy (BTU) 0.2 $164M 6.7M 24.32
Qorvo (QRVO) 0.2 $162M 1.4M 112.61
American Intl Group Com New (AIG) 0.2 $162M 2.4M 67.75
Deere & Company (DE) 0.2 $162M 404k 399.87
Equity Residential Sh Ben Int (EQR) 0.2 $159M 2.6M 61.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $158M 322k 489.97
Packaging Corporation of America (PKG) 0.2 $158M 969k 162.91
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $157M 1.2M 133.36
Constellation Brands Cl A (STZ) 0.2 $156M 647k 241.75
Rexford Industrial Realty Inc reit (REXR) 0.2 $156M 2.8M 56.10
Equifax (EFX) 0.2 $155M 625k 247.23
Us Bancorp Del Com New (USB) 0.2 $155M 3.6M 43.28
Fmc Corp Com New (FMC) 0.2 $153M 2.4M 63.05
Axalta Coating Sys (AXTA) 0.2 $152M 4.5M 33.97
Welltower Inc Com reit (WELL) 0.2 $151M 1.7M 90.17
Tidewater (TDW) 0.2 $150M 2.1M 72.11
Alaska Air (ALK) 0.2 $149M 3.8M 39.06
Synchrony Financial (SYF) 0.2 $146M 3.8M 38.19
Visa Com Cl A (V) 0.2 $146M 560k 260.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $146M 3.3M 44.45
Merck & Co (MRK) 0.2 $141M 1.3M 109.02
Acuity Brands (AYI) 0.2 $141M 689k 204.83
Humana (HUM) 0.2 $140M 306k 457.81
White Mountains Insurance Gp (WTM) 0.2 $139M 93k 1505.90
EastGroup Properties (EGP) 0.2 $139M 756k 183.54
Lear Corp Com New (LEA) 0.2 $139M 982k 141.20
Hexcel Corporation (HXL) 0.2 $138M 1.9M 73.75
Kinross Gold Corp (KGC) 0.2 $136M 17M 8.02
Caterpillar (CAT) 0.2 $135M 456k 295.24
Devon Energy Corporation (DVN) 0.2 $134M 3.0M 45.30
Darden Restaurants (DRI) 0.2 $134M 813k 164.30
Fortrea Hldgs Common Stock (FTRE) 0.2 $133M 3.8M 34.77
Rocket Cos Com Cl A (RKT) 0.2 $130M 9.0M 14.48
Transunion (TRU) 0.2 $129M 1.9M 68.71
American Homes 4 Rent Cl A (AMH) 0.2 $129M 3.6M 35.96
Oge Energy Corp (OGE) 0.2 $128M 3.7M 34.92
Itt (ITT) 0.2 $127M 1.1M 119.33
Diamondback Energy (FANG) 0.2 $126M 814k 155.04
Mohawk Industries (MHK) 0.2 $126M 1.2M 103.50
Resideo Technologies (REZI) 0.2 $122M 6.5M 18.82
Nomad Foods Usd Ord Shs (NOMD) 0.2 $122M 7.2M 16.95
Medtronic SHS (MDT) 0.2 $122M 1.5M 82.38
H&R Block (HRB) 0.2 $122M 2.5M 48.37
NetApp (NTAP) 0.2 $116M 1.3M 88.16
eBay (EBAY) 0.2 $114M 2.6M 43.62
EQT Corporation (EQT) 0.1 $111M 2.9M 38.65
Analog Devices (ADI) 0.1 $110M 552k 198.56
Churchill Downs (CHDN) 0.1 $109M 811k 134.93
Polaris Industries (PII) 0.1 $109M 1.2M 94.77
Ball Corporation (BALL) 0.1 $109M 1.9M 57.52
Invitation Homes (INVH) 0.1 $105M 3.1M 34.11
Chord Energy Corporation Com New (CHRD) 0.1 $105M 631k 166.20
Brink's Company (BCO) 0.1 $102M 1.2M 87.95
Voya Financial (VOYA) 0.1 $100M 1.4M 72.93
Match Group (MTCH) 0.1 $97M 2.7M 36.50
Allison Transmission Hldngs I (ALSN) 0.1 $97M 1.7M 58.16
Loews Corporation (L) 0.1 $95M 1.4M 69.64
On Assignment (ASGN) 0.1 $93M 971k 96.17
Pfizer (PFE) 0.1 $93M 3.2M 28.79
American Water Works (AWK) 0.1 $93M 703k 131.98
Citigroup Com New (C) 0.1 $93M 1.8M 51.44
Jabil Circuit (JBL) 0.1 $92M 723k 127.40
Federal Agric Mtg Corp CL C (AGM) 0.1 $86M 450k 191.21
Crown Holdings (CCK) 0.1 $85M 923k 92.09
BorgWarner (BWA) 0.1 $84M 2.3M 35.85
Tegna (TGNA) 0.1 $82M 5.3M 15.30
Middleby Corporation (MIDD) 0.1 $74M 506k 147.13
Perrigo SHS (PRGO) 0.1 $74M 2.3M 32.18
Huron Consulting (HURN) 0.1 $69M 675k 102.83
Laureate Education Common Stock (LAUR) 0.1 $68M 5.0M 13.71
InterDigital (IDCC) 0.1 $68M 625k 108.54
Hdfc Bank Sponsored Ads (HDB) 0.1 $67M 1.0M 67.11
EnerSys (ENS) 0.1 $67M 663k 100.96
Steven Madden (SHOO) 0.1 $66M 1.6M 42.00
Beacon Roofing Supply (BECN) 0.1 $62M 716k 87.02
Western Alliance Bancorporation (WAL) 0.1 $62M 946k 65.83
Shell Spon Ads (SHEL) 0.1 $62M 939k 65.80
Haemonetics Corporation (HAE) 0.1 $61M 707k 85.51
Wintrust Financial Corporation (WTFC) 0.1 $59M 627k 93.93
Arrow Electronics (ARW) 0.1 $59M 480k 122.25
Firstcash Holdings (FCFS) 0.1 $58M 528k 109.47
Viper Energy Cl A 0.1 $58M 1.8M 31.38
Kla Corp Com New (KLAC) 0.1 $57M 99k 581.88
Nexstar Media Group Common Stock (NXST) 0.1 $57M 363k 156.75
Southern Company (SO) 0.1 $57M 812k 70.12
Suncor Energy (SU) 0.1 $56M 1.3M 42.45
Axis Cap Hldgs SHS (AXS) 0.1 $55M 991k 55.56
Bgc Group Cl A (BGC) 0.1 $54M 7.4M 7.22
Allstate Corporation (ALL) 0.1 $52M 375k 139.92
FTI Consulting (FCN) 0.1 $52M 261k 199.14
Assured Guaranty (AGO) 0.1 $50M 672k 74.83
Bowlero Corp Cl A Com (LUCK) 0.1 $49M 3.4M 14.16
Paypal Holdings (PYPL) 0.1 $48M 783k 61.41
Avnet (AVT) 0.1 $48M 950k 50.40
Belden (BDC) 0.1 $48M 619k 77.25
Sensata Technologies Hldg Pl SHS (ST) 0.1 $46M 1.2M 37.57
Essent (ESNT) 0.1 $46M 869k 52.74
Pioneer Natural Resources 0.1 $46M 203k 224.77
D R S Technologies (DRS) 0.1 $43M 2.2M 20.04
Hca Holdings (HCA) 0.1 $41M 153k 270.68
Corecivic (CXW) 0.1 $41M 2.8M 14.53
Par Pac Holdings Com New (PARR) 0.1 $40M 1.1M 36.37
Noble Corp Ord Shs A (NE) 0.1 $39M 820k 47.67
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.1 $39M 388k 99.25
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.1 $39M 523k 73.55
Insight Enterprises (NSIT) 0.0 $37M 208k 179.91
Lci Industries (LCII) 0.0 $37M 296k 125.71
Old National Ban (ONB) 0.0 $37M 2.2M 16.89
Legalzoom (LZ) 0.0 $37M 3.2M 11.30
Fidelity National Information Services (FIS) 0.0 $36M 602k 60.09
South State Corporation 0.0 $36M 427k 84.45
Ecovyst (ECVT) 0.0 $36M 3.7M 9.77
Granite Construction (GVA) 0.0 $36M 698k 50.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $35M 562k 62.00
Concentrix Corp (CNXC) 0.0 $35M 351k 98.68
Championx Corp (CHX) 0.0 $34M 1.2M 29.21
Hub Group Cl A (HUBG) 0.0 $34M 372k 91.94
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $34M 466k 73.05
Janus International Group In Common Stock (JBI) 0.0 $34M 2.6M 13.05
Walker & Dunlop (WD) 0.0 $34M 305k 111.01
Kellogg Company (K) 0.0 $33M 589k 55.91
Cars (CARS) 0.0 $33M 1.7M 18.97
First Merchants Corporation (FRME) 0.0 $32M 861k 37.08
Extreme Networks (EXTR) 0.0 $31M 1.7M 17.64
Hewlett Packard Enterprise (HPE) 0.0 $31M 1.8M 16.98
Brp Group Com Cl A (BWIN) 0.0 $30M 1.3M 24.02
Hancock Holding Company (HWC) 0.0 $30M 621k 48.59
Kosmos Energy (KOS) 0.0 $30M 4.4M 6.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $29M 545k 53.85
Masonite International 0.0 $29M 346k 84.66
Buckle (BKE) 0.0 $29M 602k 47.52
Pennymac Financial Services (PFSI) 0.0 $28M 320k 88.37
Bellring Brands Common Stock (BRBR) 0.0 $28M 504k 55.19
World Fuel Services Corporation (WKC) 0.0 $28M 1.2M 22.78
Brady Corp Cl A (BRC) 0.0 $28M 466k 58.98
Lithia Motors (LAD) 0.0 $27M 83k 329.28
Ego (EGO) 0.0 $27M 2.1M 12.97
Ashland (ASH) 0.0 $27M 323k 84.31
Expro Group Holdings Nv (XPRO) 0.0 $27M 1.7M 15.92
Alight Com Cl A (ALIT) 0.0 $26M 3.1M 8.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $26M 1.5M 16.81
OSI Systems (OSIS) 0.0 $25M 195k 129.05
Ameris Ban (ABCB) 0.0 $25M 462k 53.06
Adeia (ADEA) 0.0 $24M 2.0M 12.39
Callaway Golf Company (MODG) 0.0 $24M 1.7M 14.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24M 148k 164.40
Group 1 Automotive (GPI) 0.0 $24M 80k 304.74
Valmont Industries (VMI) 0.0 $24M 104k 233.23
Clearfield (CLFD) 0.0 $24M 831k 29.08
Coherent Corp (COHR) 0.0 $24M 555k 43.53
Caleres (CAL) 0.0 $24M 782k 30.73
OceanFirst Financial (OCFC) 0.0 $23M 1.3M 17.36
SYNNEX Corporation (SNX) 0.0 $23M 217k 107.60
Dun & Bradstreet Hldgs 0.0 $23M 2.0M 11.70
Vivid Seats Com Cl A 0.0 $23M 3.6M 6.32
Peapack-Gladstone Financial (PGC) 0.0 $22M 750k 29.82
Thor Industries (THO) 0.0 $22M 189k 118.24
Bloomin Brands (BLMN) 0.0 $22M 769k 28.15
Cousins Pptys Com New (CUZ) 0.0 $22M 883k 24.35
Vector (VGR) 0.0 $21M 1.9M 11.28
Array Technologies Com Shs (ARRY) 0.0 $21M 1.3M 16.28
Amkor Technology (AMKR) 0.0 $21M 622k 33.27
Stonex Group (SNEX) 0.0 $21M 287k 72.09
Brinker International (EAT) 0.0 $21M 477k 43.18
Ultra Clean Holdings (UCTT) 0.0 $21M 587k 35.09
Halozyme Therapeutics (HALO) 0.0 $20M 552k 36.96
Simply Good Foods (SMPL) 0.0 $20M 509k 39.83
Sterling Check Corp (STER) 0.0 $20M 1.4M 13.91
NCR Corporation (VYX) 0.0 $20M 1.2M 16.91
Wabash National Corporation (WNC) 0.0 $20M 774k 25.56
Petiq Com Cl A (PETQ) 0.0 $20M 1000k 19.75
Enact Hldgs (ACT) 0.0 $20M 683k 28.89
Photronics (PLAB) 0.0 $20M 626k 31.37
Amedisys (AMED) 0.0 $19M 204k 95.06
Patterson-UTI Energy (PTEN) 0.0 $19M 1.8M 10.80
Enerplus Corp 0.0 $19M 1.2M 15.34
Heritage Commerce (HTBK) 0.0 $19M 1.9M 9.92
Viad (PRSU) 0.0 $19M 517k 36.20
Electronic Arts (EA) 0.0 $18M 134k 136.81
Methanex Corp (MEOH) 0.0 $18M 388k 46.89
Stride (LRN) 0.0 $18M 303k 59.71
Propetro Hldg (PUMP) 0.0 $18M 2.1M 8.38
Dime Cmnty Bancshares (DCOM) 0.0 $18M 662k 26.93
Emcor (EME) 0.0 $17M 80k 215.43
Cactus Cl A (WHD) 0.0 $17M 382k 44.50
Select Water Solutions Cl A Com (WTTR) 0.0 $17M 2.2M 7.53
Griffon Corporation (GFF) 0.0 $17M 278k 60.95
Primoris Services (PRIM) 0.0 $17M 508k 33.21
Now (DNOW) 0.0 $17M 1.5M 11.32
Spirit Rlty Cap Com New 0.0 $16M 376k 43.68
Exxon Mobil Corporation (XOM) 0.0 $16M 158k 99.98
Berkshire Hills Ban (BBT) 0.0 $15M 618k 24.83
Us Silica Hldgs (SLCA) 0.0 $15M 1.4M 11.20
CBOE Holdings (CBOE) 0.0 $15M 82k 178.57
Inmode SHS (INMD) 0.0 $15M 672k 21.65
Ncr Atleos Corporation Com Shs (NATL) 0.0 $14M 585k 24.29
Hope Ban (HOPE) 0.0 $14M 1.2M 12.05
Phinia Common Stock (PHIN) 0.0 $14M 464k 30.29
Orion Engineered Carbons (OEC) 0.0 $14M 507k 27.00
AGCO Corporation (AGCO) 0.0 $14M 111k 121.41
Graphic Packaging Holding Company (GPK) 0.0 $14M 549k 24.65
S&T Ban (STBA) 0.0 $14M 403k 33.42
Hackett (HCKT) 0.0 $13M 577k 22.77
New Jersey Resources Corporation (NJR) 0.0 $13M 290k 44.58
Fresh Del Monte Produce Ord (FDP) 0.0 $13M 487k 26.25
Stagwell Com Cl A (STGW) 0.0 $13M 1.9M 6.63
International Money Express (IMXI) 0.0 $13M 571k 22.09
Portland Gen Elec Com New (POR) 0.0 $13M 292k 42.92
Dropbox Cl A (DBX) 0.0 $13M 424k 29.48
Mednax (MD) 0.0 $13M 1.3M 9.35
Chegg (CHGG) 0.0 $12M 1.1M 11.36
Redwood Trust (RWT) 0.0 $12M 1.7M 7.33
NiSource (NI) 0.0 $12M 457k 26.55
Vestis Corporation Com Shs (VSTS) 0.0 $12M 566k 21.19
Pegasystems (PEGA) 0.0 $12M 245k 48.86
Solo Brands Com Cl A (DTCB) 0.0 $12M 2.1M 5.56
Employers Holdings (EIG) 0.0 $12M 298k 39.40
Jefferies Finl Group (JEF) 0.0 $12M 284k 40.41
Liveramp Holdings (RAMP) 0.0 $11M 302k 37.88
First Advantage Corp (FA) 0.0 $11M 672k 16.57
Bumble Com Cl A (BMBL) 0.0 $11M 732k 14.74
Ingredion Incorporated (INGR) 0.0 $11M 99k 108.53
Trinet (TNET) 0.0 $11M 90k 118.92
Quidel Corp (QDEL) 0.0 $11M 144k 73.50
Live Nation Entertainment (LYV) 0.0 $11M 113k 93.58
Carlisle Companies (CSL) 0.0 $11M 34k 312.41
Ciena Corp Com New (CIEN) 0.0 $10M 229k 45.01
Lamb Weston Hldgs (LW) 0.0 $10M 95k 108.09
Entravision Communications C Cl A (EVC) 0.0 $9.8M 2.4M 4.16
Applovin Corp Com Cl A (APP) 0.0 $9.7M 243k 39.85
Univest Corp. of PA (UVSP) 0.0 $9.7M 440k 22.03
Webster Financial Corporation (WBS) 0.0 $9.3M 184k 50.76
Assurant (AIZ) 0.0 $8.7M 52k 168.49
Universal Hlth Svcs CL B (UHS) 0.0 $8.7M 57k 152.46
Performance Food (PFGC) 0.0 $8.6M 125k 69.16
Hf Sinclair Corp (DINO) 0.0 $8.3M 150k 55.57
AES Corporation (AES) 0.0 $8.0M 418k 19.25
W.R. Berkley Corporation (WRB) 0.0 $7.9M 112k 70.72
Molson Coors Beverage CL B (TAP) 0.0 $7.7M 127k 61.21
Juniper Networks (JNPR) 0.0 $7.6M 258k 29.48
Wright Express (WEX) 0.0 $7.6M 41k 186.19
Pinnacle West Capital Corporation (PNW) 0.0 $7.3M 102k 71.83
Blue Owl Capital Com Cl A (OWL) 0.0 $7.2M 484k 14.90
Nelnet Cl A (NNI) 0.0 $7.2M 82k 88.22
Sharkninja Com Shs (SN) 0.0 $6.5M 128k 51.16
Broadcom (AVGO) 0.0 $6.4M 5.8k 1116.25
Chemed Corp Com Stk (CHE) 0.0 $6.2M 11k 584.88
ICF International (ICFI) 0.0 $6.0M 45k 134.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.9M 4.2k 1420.17
Vectrus (VVX) 0.0 $5.9M 127k 46.44
Tronox Holdings SHS (TROX) 0.0 $5.5M 391k 14.16
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.5M 713k 7.75
Stewart Information Services Corporation (STC) 0.0 $5.5M 94k 58.75
Colfax Corp (ENOV) 0.0 $5.4M 97k 56.03
Stellantis SHS (STLA) 0.0 $5.3M 226k 23.32
Skyworks Solutions (SWKS) 0.0 $5.2M 47k 112.43
Cbiz (CBZ) 0.0 $5.2M 84k 62.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.2M 34k 151.40
CRA International (CRAI) 0.0 $5.2M 52k 98.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1M 67k 76.37
Kemper Corp Del (KMPR) 0.0 $4.9M 101k 48.69
Arcosa (ACA) 0.0 $4.9M 59k 82.63
Procter & Gamble Company (PG) 0.0 $4.8M 33k 146.54
Ibex Shs New (IBEX) 0.0 $4.6M 245k 19.01
Ezcorp Cl A Non Vtg (EZPW) 0.0 $4.6M 529k 8.74
Merchants Bancorp Ind (MBIN) 0.0 $4.5M 106k 42.58
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $4.4M 260k 17.00
Carriage Services (CSV) 0.0 $4.4M 176k 25.01
Progressive Corporation (PGR) 0.0 $4.2M 27k 159.21
CVS Caremark Corporation (CVS) 0.0 $4.2M 53k 79.05
International Game Technolog Shs Usd (BRSL) 0.0 $4.1M 151k 27.41
TreeHouse Foods (THS) 0.0 $4.1M 184k 22.49
Biote Corp Class A Com (BTMD) 0.0 $4.1M 830k 4.94
Daseke 0.0 $4.0M 499k 8.10
Movado (MOV) 0.0 $3.9M 131k 30.15
TJX Companies (TJX) 0.0 $3.8M 41k 93.81
Air Lease Corp Cl A (AL) 0.0 $3.8M 91k 41.94
PPL Corporation (PPL) 0.0 $3.8M 139k 27.10
J Jill Group (JILL) 0.0 $3.8M 146k 25.78
Benchmark Electronics (BHE) 0.0 $3.7M 135k 27.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 113k 33.06
Heidrick & Struggles International (HSII) 0.0 $3.6M 122k 29.53
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.6M 308k 11.55
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.5M 112k 31.64
Universal Technical Institute (UTI) 0.0 $3.5M 281k 12.52
Ero Copper Corp (ERO) 0.0 $3.5M 222k 15.79
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.5M 182k 19.20
Clean Harbors (CLH) 0.0 $3.5M 20k 174.51
Albertsons Cos Common Stock (ACI) 0.0 $3.4M 150k 23.00
Vermilion Energy (VET) 0.0 $3.4M 284k 12.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.4M 27k 128.11
LSI Industries (LYTS) 0.0 $3.4M 240k 14.08
Quipt Home Medical Corporation (QIPT) 0.0 $3.3M 658k 5.09
Innoviva (INVA) 0.0 $3.3M 206k 16.04
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.2M 72k 44.98
Novartis Sponsored Adr (NVS) 0.0 $3.2M 32k 100.97
Bel Fuse CL B (BELFB) 0.0 $3.2M 48k 66.77
KBR (KBR) 0.0 $3.2M 57k 55.41
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 356k 8.81
Celestica Sub Vtg Shs 0.0 $3.1M 107k 29.28
HudBay Minerals (HBM) 0.0 $3.1M 428k 7.29
Civeo Corp Cda Com New (CVEO) 0.0 $3.1M 136k 22.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.1M 33k 94.69
Hibbett Sports (HIBB) 0.0 $3.1M 43k 72.03
Nature's Sunshine Prod. (NATR) 0.0 $3.0M 174k 17.29
Cass Information Systems (CASS) 0.0 $3.0M 66k 45.05
Blue Bird Corp (BLBD) 0.0 $3.0M 109k 26.96
Clarivate Ord Shs (CLVT) 0.0 $2.9M 316k 9.26
Lennar Corp Cl A (LEN) 0.0 $2.9M 20k 149.03
Dxp Enterprises Com New (DXPE) 0.0 $2.9M 86k 33.70
Fidelis Insurance Holdings L (FIHL) 0.0 $2.9M 228k 12.67
Primis Financial Corp (FRST) 0.0 $2.9M 227k 12.66
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.9M 17k 165.59
Newmark Group Cl A (NMRK) 0.0 $2.8M 256k 10.96
Tenet Healthcare Corp Com New (THC) 0.0 $2.7M 36k 75.58
Byline Ban (BY) 0.0 $2.7M 115k 23.56
Hershey Company (HSY) 0.0 $2.7M 14k 186.44
Apple (AAPL) 0.0 $2.6M 14k 192.53
Stifel Financial (SF) 0.0 $2.6M 38k 69.15
Vimeo Common Stock (VMEO) 0.0 $2.6M 653k 3.92
Open Text Corp (OTEX) 0.0 $2.5M 60k 42.02
Bar Harbor Bankshares (BHB) 0.0 $2.5M 85k 29.36
Barrett Business Services (BBSI) 0.0 $2.5M 22k 115.80
Liquidity Services (LQDT) 0.0 $2.5M 145k 17.21
BRT Realty Trust (BRT) 0.0 $2.5M 133k 18.59
8x8 (EGHT) 0.0 $2.5M 650k 3.78
Universal Truckload Services (ULH) 0.0 $2.4M 86k 28.02
Popular Com New (BPOP) 0.0 $2.3M 29k 82.07
Arch Resources Cl A (ARCH) 0.0 $2.3M 14k 165.94
United Homes Group Cl A (UHG) 0.0 $2.3M 271k 8.43
Sterling Construction Company (STRL) 0.0 $2.3M 30k 75.78
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 231k 9.81
Playags (AGS) 0.0 $2.2M 263k 8.43
Americold Rlty Tr (COLD) 0.0 $2.1M 71k 30.00
Amerisafe (AMSF) 0.0 $2.1M 46k 46.78
Composecure Com Cl A (CMPO) 0.0 $2.1M 396k 5.40
Myers Industries (MYE) 0.0 $2.1M 109k 19.55
Frontier Group Hldgs (ULCC) 0.0 $2.1M 381k 5.46
Dmc Global (BOOM) 0.0 $2.1M 110k 18.82
Kodiak Gas Svcs (KGS) 0.0 $2.0M 101k 20.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0M 30k 67.38
stock 0.0 $2.0M 13k 152.35
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 58k 33.74
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.9M 45k 43.02
Piedmont Lithium 0.0 $1.9M 67k 28.23
Stoneco Com Cl A (STNE) 0.0 $1.9M 235k 8.03
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.9M 154k 12.23
Capri Holdings SHS (CPRI) 0.0 $1.8M 37k 50.24
Shift4 Pmts Cl A (FOUR) 0.0 $1.8M 25k 74.34
Envista Hldgs Corp (NVST) 0.0 $1.8M 76k 24.06
Tower Semiconductor Shs New (TSEM) 0.0 $1.8M 59k 30.52
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.8M 142k 12.47
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 12k 149.50
Caci Intl Cl A (CACI) 0.0 $1.8M 5.4k 323.86
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.7M 275k 6.30
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7M 59k 29.29
Hillman Solutions Corp (HLMN) 0.0 $1.7M 185k 9.21
Build-A-Bear Workshop (BBW) 0.0 $1.7M 73k 22.99
First Mid Ill Bancshares (FMBH) 0.0 $1.7M 48k 34.66
Asure Software (ASUR) 0.0 $1.6M 170k 9.52
Pure Cycle Corp Com New (PCYO) 0.0 $1.6M 154k 10.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.6M 161k 9.68
Cavco Industries (CVCO) 0.0 $1.5M 5.0k 306.08
Boston Scientific Corporation (BSX) 0.0 $1.5M 26k 57.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 12k 123.00
Willis Towers Watson SHS (WTW) 0.0 $1.5M 6.1k 241.20
Adecoagro S A (AGRO) 0.0 $1.5M 133k 11.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.5M 48k 31.03
Wix SHS (WIX) 0.0 $1.4M 30k 48.48
Scorpio Tankers SHS (STNG) 0.0 $1.4M 24k 60.80
Heritage Financial Corporation (HFWA) 0.0 $1.4M 66k 21.39
Kb Finl Group Sponsored Adr (KB) 0.0 $1.4M 34k 41.37
Orion Marine (ORN) 0.0 $1.4M 284k 4.94
Pennant Group (PNTG) 0.0 $1.4M 100k 13.93
International Seaways (INSW) 0.0 $1.4M 31k 45.50
Smartrent Com Cl A (SMRT) 0.0 $1.4M 425k 3.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 23k 59.47
Fiserv (FI) 0.0 $1.3M 9.8k 132.84
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.3M 81k 15.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.3M 41k 30.91
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 10k 126.77
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 70k 17.56
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.2M 113k 10.69
Euroseas SHS (ESEA) 0.0 $1.2M 38k 31.15
Richardson Electronics (RELL) 0.0 $1.2M 88k 13.35
Allete Com New (ALE) 0.0 $1.2M 19k 61.16
Ternium Sa Sponsored Ads (TX) 0.0 $1.1M 26k 42.47
Quanta Services (PWR) 0.0 $1.1M 5.2k 215.80
Docusign (DOCU) 0.0 $1.1M 18k 59.45
Pure Storage Cl A (PSTG) 0.0 $1.0M 29k 35.66
Spire (SR) 0.0 $1.0M 17k 62.34
Ooma (OOMA) 0.0 $1.0M 96k 10.73
Brixmor Prty (BRX) 0.0 $1.0M 44k 23.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0M 18k 57.65
Crawford & Co Cl A (CRD.A) 0.0 $1.0M 77k 13.18
ardmore Shipping (ASC) 0.0 $988k 70k 14.09
Ferroglobe SHS (GSM) 0.0 $985k 151k 6.51
I3 Verticals Com Cl A (IIIV) 0.0 $985k 47k 21.17
Sovos Brands 0.0 $969k 44k 22.03
Natwest Group Spons Adr (NWG) 0.0 $950k 169k 5.63
Dht Holdings Shs New (DHT) 0.0 $919k 94k 9.81
Getty Realty (GTY) 0.0 $917k 31k 29.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $882k 24k 37.19
Monarch Casino & Resort (MCRI) 0.0 $877k 13k 69.15
First Commonwealth Financial (FCF) 0.0 $866k 56k 15.44
Harmonic (HLIT) 0.0 $860k 66k 13.04
Host Hotels & Resorts (HST) 0.0 $859k 44k 19.47
First Bancorp P R Com New (FBP) 0.0 $858k 52k 16.45
Plymouth Indl Reit (PLYM) 0.0 $837k 35k 24.07
Rcm Technologies Com New (RCMT) 0.0 $797k 28k 29.04
Las Vegas Sands (LVS) 0.0 $796k 16k 49.15
Potbelly (PBPB) 0.0 $790k 76k 10.42
Vaalco Energy Com New (EGY) 0.0 $788k 176k 4.49
Audiocodes Ord (AUDC) 0.0 $787k 65k 12.07
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $780k 61k 12.88
Iqvia Holdings (IQV) 0.0 $775k 3.3k 231.38
Berry Plastics (BERY) 0.0 $756k 11k 67.39
Sunopta (STKL) 0.0 $752k 137k 5.47
Intercorp Finl Svcs SHS (IFS) 0.0 $746k 34k 21.95
Hanover Insurance (THG) 0.0 $733k 6.0k 121.38
Northeast Bk Lewiston Me (NBN) 0.0 $726k 13k 55.19
Tiptree Finl Inc cl a (TIPT) 0.0 $710k 37k 18.96
Rio Tinto Sponsored Adr (RIO) 0.0 $700k 9.4k 74.46
Monday SHS (MNDY) 0.0 $693k 11k 61.11
Teekay Tankers Cl A 0.0 $689k 14k 49.97
Driven Brands Hldgs (DRVN) 0.0 $683k 48k 14.26
SM Energy (SM) 0.0 $679k 18k 38.72
Constellium Se Cl A Shs (CSTM) 0.0 $677k 34k 19.96
Commercial Metals Company (CMC) 0.0 $655k 13k 50.04
Nano Dimension Sponsord Ads New (NNDM) 0.0 $627k 261k 2.40
Clarus Corp (CLAR) 0.0 $626k 91k 6.89
Alpine Income Ppty Tr (PINE) 0.0 $621k 37k 16.91
Rimini Str Inc Del (RMNI) 0.0 $618k 189k 3.27
Ofg Ban (OFG) 0.0 $617k 17k 37.48
TDCX Ads (TDCX) 0.0 $615k 127k 4.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $587k 220k 2.66
Eagle Bulk Shipping 0.0 $585k 11k 55.40
Valaris Cl A (VAL) 0.0 $574k 8.4k 68.57
Thermon Group Holdings (THR) 0.0 $568k 18k 32.57
Netstreit Corp (NTST) 0.0 $567k 32k 17.85
Star Hldgs Shs Ben Int (STHO) 0.0 $566k 38k 14.98
Stryker Corporation (SYK) 0.0 $566k 1.9k 299.46
UMH Properties (UMH) 0.0 $548k 36k 15.32
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $544k 53k 10.23
R1 RCM (RCM) 0.0 $535k 51k 10.57
Vtex Shs Cl A (VTEX) 0.0 $535k 78k 6.88
Radiant Logistics (RLGT) 0.0 $518k 78k 6.64
Capital Bancorp (CBNK) 0.0 $510k 21k 24.20
Onespan (OSPN) 0.0 $506k 47k 10.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $506k 18k 27.65
Atlas Energy Solutions Com New (AESI) 0.0 $505k 29k 17.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $493k 8.0k 61.27
Augmedix (AUGX) 0.0 $492k 84k 5.85
Stericycle (SRCL) 0.0 $488k 9.8k 49.56
Premier Financial Corp 0.0 $487k 20k 24.10
Capital City Bank (CCBG) 0.0 $479k 16k 29.43
Moog Cl A (MOG.A) 0.0 $470k 3.2k 144.78
Rover Group Com Cl A 0.0 $468k 43k 10.88
Thermo Fisher Scientific (TMO) 0.0 $465k 876.00 530.79
Natural Gas Services (NGS) 0.0 $460k 29k 16.08
Mosaic (MOS) 0.0 $456k 68k 6.76
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $451k 65k 6.91
Sp Plus 0.0 $451k 8.8k 51.25
VSE Corporation (VSEC) 0.0 $447k 6.9k 64.61
Allegheny Technologies Incorporated (ATI) 0.0 $444k 9.8k 45.47
Orthofix Medical (OFIX) 0.0 $443k 33k 13.48
Cto Realty Growth (CTO) 0.0 $437k 25k 17.33
Rayonier Advanced Matls (RYAM) 0.0 $433k 107k 4.05
Tutor Perini Corporation (TPC) 0.0 $432k 48k 9.10
ABM Industries (ABM) 0.0 $429k 9.6k 44.83
Esquire Financial Holdings (ESQ) 0.0 $427k 8.5k 49.96
Kaltura (KLTR) 0.0 $423k 217k 1.95
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $419k 76k 5.53
Summit Matls Cl A 0.0 $416k 37k 11.36
Jeld-wen Hldg (JELD) 0.0 $405k 21k 18.88
Aqua Metals 0.0 $404k 531k 0.76
Cadre Hldgs (CDRE) 0.0 $402k 12k 32.89
Babcock & Wilcox Enterpr (BW) 0.0 $402k 275k 1.46
Rxo Common Stock (RXO) 0.0 $396k 17k 23.26
Warrior Met Coal (HCC) 0.0 $391k 6.4k 60.97
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $390k 67k 5.82
Fluor Corporation (FLR) 0.0 $388k 9.9k 39.17
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $387k 61k 6.32
Nmi Hldgs Cl A (NMIH) 0.0 $386k 13k 29.68
On24 (ONTF) 0.0 $385k 49k 7.88
TETRA Technologies (TTI) 0.0 $385k 85k 4.52
Reservoir Media (RSVR) 0.0 $381k 53k 7.13
Adt (ADT) 0.0 $378k 56k 6.82
Immersion Corporation (IMMR) 0.0 $375k 53k 7.06
Gulfport Energy Corp Common Shares (GPOR) 0.0 $374k 2.8k 133.20
Mvb Financial (MVBF) 0.0 $353k 16k 22.56
Truecar (TRUE) 0.0 $353k 102k 3.46
Carrols Restaurant 0.0 $352k 45k 7.88
Calavo Growers (CVGW) 0.0 $351k 12k 29.41
Allied Motion Technologies (ALNT) 0.0 $344k 11k 30.21
Northwest Pipe Company (NWPX) 0.0 $343k 11k 30.26
Teleflex Incorporated (TFX) 0.0 $343k 1.4k 249.34
Motorcar Parts of America (MPAA) 0.0 $339k 36k 9.34
Mirion Technologies Com Cl A (MIR) 0.0 $334k 33k 10.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $333k 2.9k 114.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $331k 1.9k 173.87
Op Bancorp Cmn (OPBK) 0.0 $328k 30k 10.95
Gentherm (THRM) 0.0 $326k 6.2k 52.36
Modivcare 0.0 $325k 7.4k 43.99
Digitalbridge Group Cl A New (DBRG) 0.0 $319k 18k 17.54
Stoneridge (SRI) 0.0 $317k 16k 19.57
Zimvie (ZIMV) 0.0 $310k 18k 17.75
Unitil Corporation (UTL) 0.0 $309k 5.9k 52.57
Matrix Service Company (MTRX) 0.0 $295k 30k 9.78
Joint (JYNT) 0.0 $279k 29k 9.61
Investar Holding (ISTR) 0.0 $277k 19k 14.91
Algoma Stl Group (ASTL) 0.0 $277k 28k 10.03
Timkensteel (MTUS) 0.0 $263k 11k 23.45
Xcel Energy (XEL) 0.0 $260k 4.2k 61.91
Universal Stainless & Alloy Products (USAP) 0.0 $250k 12k 20.08
Viemed Healthcare (VMD) 0.0 $247k 32k 7.85
Bowman Consulting Group (BWMN) 0.0 $242k 6.8k 35.52
Vale S A Sponsored Ads (VALE) 0.0 $237k 64k 3.71
Aercap Holdings Nv SHS (AER) 0.0 $237k 3.2k 74.32
Broadwind Com New (BWEN) 0.0 $235k 85k 2.77
RGC Resources (RGCO) 0.0 $233k 12k 20.34
Old Second Ban (OSBC) 0.0 $215k 14k 15.44
Science 37 Holdings Com New 0.0 $212k 40k 5.34
Manitowoc Com New (MTW) 0.0 $209k 13k 16.69
Tim S A Sponsored Adr (TIMB) 0.0 $198k 37k 5.43
Nlight (LASR) 0.0 $196k 15k 13.50
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $196k 58k 3.37
Landsea Homes Corp 0.0 $190k 15k 13.14
Ww Intl 0.0 $186k 142k 1.31
Radcom Shs New (RDCM) 0.0 $182k 23k 8.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $181k 15k 12.41
Dole Ord Shs (DOLE) 0.0 $158k 13k 12.29
Healthcare Services (HCSG) 0.0 $152k 15k 10.37
Brf Sa Sponsored Adr 0.0 $118k 43k 2.78
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $100k 180k 0.56
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $94k 31k 3.00
B&G Foods (BGS) 0.0 $83k 27k 3.05
CVB Financial (CVBF) 0.0 $80k 34k 2.32
Goodyear Tire & Rubber Company (GT) 0.0 $60k 73k 0.82
Hello Group Ads (MOMO) 0.0 $57k 98k 0.58
The Trade Desk Com Cl A (TTD) 0.0 $57k 12k 4.89
CVR Energy (CVI) 0.0 $57k 67k 0.84
Netease Sponsored Ads (NTES) 0.0 $51k 10k 4.88
Adient Ord Shs (ADNT) 0.0 $28k 18k 1.62
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $24k 10k 2.36
Jd.com Spon Adr Cl A (JD) 0.0 $21k 17k 1.20