Robeco Investment Management

Boston Partners as of Sept. 30, 2022

Portfolio Holdings for Boston Partners

Boston Partners holds 721 positions in its portfolio as reported in the September 2022 quarterly 13F filing

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