Boston Partners as of June 30, 2023
Portfolio Holdings for Boston Partners
Boston Partners holds 697 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.3B | 9.3M | 145.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.1B | 6.8M | 165.52 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.1B | 17M | 63.95 | |
| AutoZone (AZO) | 1.5 | $1.1B | 437k | 2493.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.1B | 9.0M | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.0B | 3.0M | 341.00 | |
| Cisco Systems (CSCO) | 1.3 | $990M | 19M | 51.74 | |
| AmerisourceBergen (COR) | 1.3 | $955M | 5.0M | 192.20 | |
| Howmet Aerospace (HWM) | 1.2 | $864M | 17M | 49.56 | |
| Halliburton Company (HAL) | 1.1 | $850M | 26M | 32.99 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $793M | 18M | 43.94 | |
| Microchip Technology (MCHP) | 1.1 | $788M | 8.8M | 89.59 | |
| Wells Fargo & Company (WFC) | 1.1 | $779M | 18M | 42.68 | |
| Icon SHS (ICLR) | 1.0 | $776M | 3.1M | 250.20 | |
| Cigna Corp (CI) | 1.0 | $766M | 2.7M | 280.60 | |
| Schlumberger Com Stk (SLB) | 1.0 | $755M | 15M | 49.12 | |
| FleetCor Technologies | 1.0 | $750M | 3.0M | 251.08 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $707M | 13M | 53.90 | |
| UnitedHealth (UNH) | 0.9 | $685M | 1.4M | 482.07 | |
| Eaton Corp SHS (ETN) | 0.9 | $664M | 3.3M | 201.10 | |
| Centene Corporation (CNC) | 0.9 | $645M | 9.6M | 67.45 | |
| Discover Financial Services | 0.9 | $640M | 5.5M | 116.54 | |
| Activision Blizzard | 0.8 | $629M | 7.5M | 84.30 | |
| CenterPoint Energy (CNP) | 0.8 | $626M | 22M | 29.15 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $620M | 9.6M | 64.41 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $604M | 5.2M | 116.60 | |
| Ametek (AME) | 0.8 | $582M | 3.6M | 161.86 | |
| Dupont De Nemours (DD) | 0.8 | $578M | 8.1M | 71.44 | |
| Ameriprise Financial (AMP) | 0.8 | $575M | 1.7M | 332.16 | |
| Allegion Ord Shs (ALLE) | 0.8 | $574M | 4.8M | 119.79 | |
| Corteva (CTVA) | 0.8 | $561M | 9.8M | 57.27 | |
| Dover Corporation (DOV) | 0.8 | $560M | 3.8M | 147.65 | |
| Goldman Sachs (GS) | 0.7 | $530M | 1.6M | 322.54 | |
| Dell Technologies CL C (DELL) | 0.7 | $529M | 9.8M | 54.11 | |
| Aon Shs Cl A (AON) | 0.7 | $524M | 1.5M | 345.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $519M | 3.3M | 157.28 | |
| Chubb (CB) | 0.7 | $517M | 2.7M | 193.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $511M | 7.8M | 65.28 | |
| Booking Holdings (BKNG) | 0.7 | $511M | 189k | 2700.42 | |
| Cenovus Energy (CVE) | 0.7 | $506M | 27M | 18.68 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $500M | 8.3M | 60.60 | |
| Masco Corporation (MAS) | 0.7 | $497M | 8.7M | 57.38 | |
| Keurig Dr Pepper (KDP) | 0.7 | $492M | 16M | 31.27 | |
| LKQ Corporation (LKQ) | 0.7 | $487M | 8.4M | 58.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $478M | 2.2M | 219.57 | |
| Avantor (AVTR) | 0.6 | $475M | 23M | 20.54 | |
| Textron (TXT) | 0.6 | $466M | 6.9M | 67.67 | |
| Fortive (FTV) | 0.6 | $461M | 6.2M | 74.77 | |
| McKesson Corporation (MCK) | 0.6 | $455M | 1.1M | 427.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $454M | 6.5M | 69.38 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $451M | 1.2M | 390.13 | |
| Pioneer Natural Resources | 0.6 | $450M | 2.2M | 207.18 | |
| FirstEnergy (FE) | 0.6 | $446M | 12M | 38.88 | |
| United Rentals (URI) | 0.6 | $446M | 1.0M | 445.37 | |
| Amgen (AMGN) | 0.6 | $446M | 2.0M | 222.02 | |
| Applied Materials (AMAT) | 0.6 | $434M | 3.0M | 144.54 | |
| Everest Re Group (EG) | 0.6 | $432M | 1.3M | 341.85 | |
| Canadian Natural Resources (CNQ) | 0.6 | $431M | 7.7M | 56.26 | |
| WESCO International (WCC) | 0.6 | $427M | 2.4M | 179.06 | |
| Science App Int'l (SAIC) | 0.6 | $419M | 3.7M | 112.48 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $417M | 4.7M | 89.01 | |
| ConocoPhillips (COP) | 0.6 | $413M | 4.0M | 103.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $388M | 3.1M | 125.62 | |
| Tempur-Pedic International (SGI) | 0.5 | $388M | 9.7M | 40.07 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $385M | 2.6M | 147.16 | |
| Qualcomm (QCOM) | 0.5 | $367M | 3.1M | 119.04 | |
| Global Payments (GPN) | 0.5 | $365M | 3.7M | 99.74 | |
| Expeditors International of Washington (EXPD) | 0.5 | $362M | 3.0M | 121.13 | |
| BP Sponsored Adr (BP) | 0.5 | $360M | 10M | 35.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $358M | 1.9M | 186.52 | |
| Te Connectivity SHS | 0.5 | $353M | 2.5M | 140.16 | |
| Advanced Micro Devices (AMD) | 0.5 | $353M | 3.1M | 113.91 | |
| Leidos Holdings (LDOS) | 0.5 | $351M | 4.0M | 88.48 | |
| Philip Morris International (PM) | 0.5 | $348M | 3.6M | 97.52 | |
| General Dynamics Corporation (GD) | 0.5 | $337M | 1.6M | 215.15 | |
| Wabtec Corporation (WAB) | 0.5 | $335M | 3.1M | 109.67 | |
| Micron Technology (MU) | 0.5 | $334M | 5.3M | 63.11 | |
| CRH Adr | 0.4 | $319M | 5.7M | 55.73 | |
| Deere & Company (DE) | 0.4 | $317M | 783k | 405.19 | |
| Curtiss-Wright (CW) | 0.4 | $316M | 1.7M | 183.66 | |
| Landstar System (LSTR) | 0.4 | $315M | 1.6M | 192.55 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $309M | 3.2M | 96.35 | |
| Fmc Corp Com New (FMC) | 0.4 | $309M | 3.0M | 104.29 | |
| Interpublic Group of Companies (IPG) | 0.4 | $308M | 8.0M | 38.58 | |
| Zimmer Holdings (ZBH) | 0.4 | $304M | 2.1M | 145.60 | |
| PPG Industries (PPG) | 0.4 | $303M | 2.0M | 148.30 | |
| Mohawk Industries (MHK) | 0.4 | $301M | 2.9M | 103.26 | |
| NVR (NVR) | 0.4 | $298M | 47k | 6350.57 | |
| Omni (OMC) | 0.4 | $291M | 3.1M | 95.15 | |
| Teck Resources CL B (TECK) | 0.4 | $291M | 6.9M | 42.40 | |
| Metropcs Communications (TMUS) | 0.4 | $291M | 2.1M | 138.90 | |
| Ross Stores (ROST) | 0.4 | $282M | 2.5M | 112.13 | |
| Expedia Group Com New (EXPE) | 0.4 | $277M | 2.5M | 109.39 | |
| Molina Healthcare (MOH) | 0.4 | $276M | 916k | 301.24 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $274M | 1.3M | 204.97 | |
| Bwx Technologies (BWXT) | 0.4 | $274M | 3.8M | 71.58 | |
| Entergy Corporation (ETR) | 0.4 | $271M | 2.8M | 97.37 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $267M | 1.6M | 166.55 | |
| Humana (HUM) | 0.4 | $264M | 591k | 447.13 | |
| Globe Life (GL) | 0.4 | $264M | 2.4M | 109.61 | |
| Fifth Third Ban (FITB) | 0.3 | $260M | 9.9M | 26.22 | |
| Lam Research Corporation | 0.3 | $258M | 401k | 642.84 | |
| AFLAC Incorporated (AFL) | 0.3 | $253M | 3.6M | 69.80 | |
| Regency Centers Corporation (REG) | 0.3 | $251M | 4.1M | 61.78 | |
| Allstate Corporation (ALL) | 0.3 | $250M | 2.3M | 109.04 | |
| Hca Holdings (HCA) | 0.3 | $246M | 810k | 303.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $237M | 22M | 10.78 | |
| Intercontinental Exchange (ICE) | 0.3 | $236M | 2.1M | 113.15 | |
| Simon Property (SPG) | 0.3 | $236M | 2.0M | 115.49 | |
| Flex Ord (FLEX) | 0.3 | $234M | 8.5M | 27.64 | |
| Harley-Davidson (HOG) | 0.3 | $234M | 6.6M | 35.22 | |
| American Electric Power Company (AEP) | 0.3 | $232M | 2.8M | 84.19 | |
| Ferguson SHS | 0.3 | $232M | 1.5M | 157.79 | |
| Norfolk Southern (NSC) | 0.3 | $232M | 1.0M | 226.75 | |
| Whirlpool Corporation (WHR) | 0.3 | $230M | 1.5M | 148.77 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $230M | 2.5M | 90.04 | |
| Marriott Intl Cl A (MAR) | 0.3 | $229M | 1.2M | 183.74 | |
| Nortonlifelock (GEN) | 0.3 | $225M | 12M | 18.55 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $223M | 3.3M | 68.60 | |
| Bank of America Corporation (BAC) | 0.3 | $222M | 7.7M | 28.69 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $220M | 2.2M | 99.25 | |
| Axalta Coating Sys (AXTA) | 0.3 | $219M | 6.7M | 32.81 | |
| Polaris Industries (PII) | 0.3 | $213M | 1.8M | 120.67 | |
| Anthem (ELV) | 0.3 | $212M | 477k | 444.00 | |
| Rb Global (RBA) | 0.3 | $211M | 3.5M | 60.00 | |
| Welltower Inc Com reit (WELL) | 0.3 | $208M | 2.6M | 80.89 | |
| Hexcel Corporation (HXL) | 0.3 | $204M | 2.7M | 76.02 | |
| Dollar General (DG) | 0.3 | $191M | 1.1M | 169.78 | |
| Teradyne (TER) | 0.3 | $189M | 1.7M | 111.33 | |
| Devon Energy Corporation (DVN) | 0.3 | $188M | 3.9M | 48.34 | |
| Evercore Class A (EVR) | 0.2 | $185M | 1.5M | 124.29 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $184M | 848k | 217.43 | |
| Abbvie (ABBV) | 0.2 | $181M | 1.3M | 134.88 | |
| Diamondback Energy (FANG) | 0.2 | $181M | 1.4M | 131.36 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $176M | 2.7M | 65.97 | |
| Transunion (TRU) | 0.2 | $174M | 2.2M | 78.32 | |
| Essex Property Trust (ESS) | 0.2 | $172M | 735k | 234.30 | |
| Las Vegas Sands (LVS) | 0.2 | $171M | 2.9M | 58.00 | |
| Nvent Electric SHS (NVT) | 0.2 | $170M | 3.3M | 51.67 | |
| Darden Restaurants (DRI) | 0.2 | $170M | 1.0M | 167.08 | |
| DTE Energy Company (DTE) | 0.2 | $168M | 1.5M | 110.00 | |
| Merck & Co (MRK) | 0.2 | $167M | 1.4M | 115.26 | |
| Qorvo (QRVO) | 0.2 | $165M | 1.6M | 102.03 | |
| Tegna (TGNA) | 0.2 | $165M | 10M | 16.24 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $164M | 118k | 1388.92 | |
| SLM Corporation (SLM) | 0.2 | $163M | 10M | 16.32 | |
| Gentex Corporation (GNTX) | 0.2 | $162M | 5.5M | 29.27 | |
| BorgWarner (BWA) | 0.2 | $162M | 3.3M | 48.91 | |
| Oracle Corporation (ORCL) | 0.2 | $155M | 1.3M | 119.09 | |
| Caterpillar (CAT) | 0.2 | $155M | 626k | 248.31 | |
| American Intl Group Com New (AIG) | 0.2 | $154M | 2.7M | 57.58 | |
| First American Financial (FAF) | 0.2 | $154M | 2.7M | 57.02 | |
| NetApp (NTAP) | 0.2 | $153M | 2.0M | 76.40 | |
| Cdw (CDW) | 0.2 | $152M | 827k | 183.57 | |
| eBay (EBAY) | 0.2 | $151M | 3.4M | 44.69 | |
| Frontdoor (FTDR) | 0.2 | $151M | 4.7M | 31.90 | |
| Kla Corp Com New (KLAC) | 0.2 | $151M | 311k | 484.92 | |
| Alaska Air (ALK) | 0.2 | $150M | 2.8M | 53.16 | |
| Visa Com Cl A (V) | 0.2 | $149M | 626k | 237.48 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $148M | 2.2M | 66.42 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $148M | 2.1M | 69.37 | |
| Travelers Companies (TRV) | 0.2 | $148M | 850k | 173.63 | |
| Vici Pptys (VICI) | 0.2 | $146M | 4.6M | 31.43 | |
| Medtronic SHS (MDT) | 0.2 | $145M | 1.6M | 88.09 | |
| Kroger (KR) | 0.2 | $145M | 3.1M | 47.00 | |
| Garmin SHS (GRMN) | 0.2 | $144M | 1.4M | 104.31 | |
| Fidelity National Information Services (FIS) | 0.2 | $143M | 2.6M | 54.70 | |
| Jabil Circuit (JBL) | 0.2 | $138M | 1.3M | 107.93 | |
| Peabody Energy (BTU) | 0.2 | $138M | 6.4M | 21.66 | |
| Progressive Corporation (PGR) | 0.2 | $137M | 1.0M | 131.91 | |
| Belden (BDC) | 0.2 | $136M | 1.4M | 95.65 | |
| Kenvue (KVUE) | 0.2 | $136M | 5.1M | 26.37 | |
| Pfizer (PFE) | 0.2 | $133M | 3.6M | 36.68 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $132M | 545k | 241.26 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $128M | 2.5M | 51.93 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $127M | 3.6M | 35.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $127M | 1.1M | 113.78 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $127M | 1.7M | 74.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $126M | 9.9M | 12.65 | |
| Builders FirstSource (BLDR) | 0.2 | $124M | 911k | 136.00 | |
| Valvoline Inc Common (VVV) | 0.2 | $123M | 3.3M | 37.51 | |
| On Assignment (ASGN) | 0.2 | $123M | 1.6M | 75.63 | |
| Peak (DOC) | 0.2 | $122M | 6.1M | 20.10 | |
| AMN Healthcare Services (AMN) | 0.2 | $121M | 1.1M | 108.19 | |
| Avery Dennison Corporation (AVY) | 0.2 | $120M | 700k | 171.80 | |
| Analog Devices (ADI) | 0.2 | $120M | 615k | 194.81 | |
| Resideo Technologies (REZI) | 0.2 | $119M | 6.7M | 17.66 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $114M | 1.0M | 110.60 | |
| International Game Technolog Shs Usd (BRSL) | 0.2 | $113M | 3.6M | 31.43 | |
| Valero Energy Corporation (VLO) | 0.2 | $112M | 957k | 117.30 | |
| Voya Financial (VOYA) | 0.2 | $112M | 1.6M | 71.71 | |
| Robert Half International (RHI) | 0.2 | $112M | 1.5M | 75.22 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $109M | 1.6M | 66.90 | |
| Domino's Pizza (DPZ) | 0.1 | $106M | 313k | 337.16 | |
| Iqvia Holdings (IQV) | 0.1 | $103M | 458k | 224.75 | |
| Itt (ITT) | 0.1 | $101M | 1.1M | 93.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $97M | 1.7M | 56.46 | |
| AGCO Corporation (AGCO) | 0.1 | $93M | 707k | 131.42 | |
| Citigroup Com New (C) | 0.1 | $93M | 2.0M | 46.04 | |
| EastGroup Properties (EGP) | 0.1 | $92M | 530k | 173.60 | |
| Loews Corporation (L) | 0.1 | $91M | 1.5M | 59.42 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $89M | 1.7M | 52.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $86M | 184k | 470.60 | |
| Acuity Brands (AYI) | 0.1 | $85M | 523k | 163.08 | |
| Lear Corp Com New (LEA) | 0.1 | $85M | 589k | 143.57 | |
| Brink's Company (BCO) | 0.1 | $84M | 1.2M | 67.83 | |
| H&R Block (HRB) | 0.1 | $83M | 2.6M | 31.87 | |
| Western Digital (WDC) | 0.1 | $80M | 2.1M | 37.95 | |
| L3harris Technologies (LHX) | 0.1 | $77M | 392k | 195.77 | |
| Arrow Electronics (ARW) | 0.1 | $75M | 524k | 143.23 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $71M | 495k | 143.74 | |
| East West Ban (EWBC) | 0.1 | $71M | 1.3M | 52.81 | |
| Insight Enterprises (NSIT) | 0.1 | $69M | 474k | 146.34 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $68M | 3.9M | 17.52 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $67M | 431k | 155.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $66M | 2.9M | 23.02 | |
| Callaway Golf Company (MODG) | 0.1 | $65M | 3.3M | 19.85 | |
| Paccar (PCAR) | 0.1 | $65M | 775k | 83.65 | |
| Haemonetics Corporation (HAE) | 0.1 | $65M | 760k | 85.14 | |
| Shell Spon Ads (SHEL) | 0.1 | $64M | 1.1M | 60.38 | |
| Huron Consulting (HURN) | 0.1 | $63M | 746k | 84.91 | |
| InterDigital (IDCC) | 0.1 | $63M | 667k | 94.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $62M | 893k | 69.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $62M | 345k | 179.25 | |
| Lci Industries (LCII) | 0.1 | $59M | 469k | 126.36 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $59M | 1.1M | 53.83 | |
| R1 RCM (RCM) | 0.1 | $58M | 3.2M | 18.29 | |
| Concentrix Corp (CNXC) | 0.1 | $56M | 689k | 80.75 | |
| Steven Madden (SHOO) | 0.1 | $55M | 1.7M | 33.24 | |
| Middleby Corporation (MIDD) | 0.1 | $52M | 354k | 147.83 | |
| EOG Resources (EOG) | 0.1 | $51M | 447k | 114.44 | |
| FTI Consulting (FCN) | 0.1 | $51M | 268k | 190.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $51M | 892k | 56.78 | |
| Avnet (AVT) | 0.1 | $51M | 1.0M | 50.45 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $49M | 4.1M | 12.09 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $49M | 1.8M | 27.00 | |
| Suncor Energy (SU) | 0.1 | $49M | 1.2M | 38.86 | |
| Extreme Networks (EXTR) | 0.1 | $48M | 1.8M | 26.05 | |
| Ecovyst (ECVT) | 0.1 | $47M | 4.2M | 11.27 | |
| Terex Corporation (TEX) | 0.1 | $45M | 757k | 59.83 | |
| Kosmos Energy (KOS) | 0.1 | $45M | 7.6M | 5.99 | |
| Markel Corporation (MKL) | 0.1 | $45M | 33k | 1383.18 | |
| ABM Industries (ABM) | 0.1 | $45M | 1.0M | 42.65 | |
| Essent (ESNT) | 0.1 | $45M | 932k | 47.73 | |
| D R S Technologies (DRS) | 0.1 | $43M | 2.5M | 17.34 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $41M | 568k | 72.62 | |
| Boeing Company (BA) | 0.1 | $41M | 195k | 211.42 | |
| Synchrony Financial (SYF) | 0.1 | $41M | 1.2M | 33.93 | |
| Assured Guaranty (AGO) | 0.1 | $40M | 713k | 55.80 | |
| Hub Group Cl A (HUBG) | 0.1 | $40M | 495k | 80.32 | |
| Bowlero Corp Cl A Com (LUCK) | 0.1 | $39M | 3.3M | 11.64 | |
| Championx Corp (CHX) | 0.1 | $38M | 1.2M | 31.04 | |
| Kinross Gold Corp (KGC) | 0.1 | $38M | 6.0M | 6.32 | |
| EnerSys (ENS) | 0.1 | $38M | 345k | 108.50 | |
| Atkore Intl (ATKR) | 0.1 | $37M | 241k | 155.21 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $37M | 445k | 83.92 | |
| Walker & Dunlop (WD) | 0.0 | $36M | 457k | 79.09 | |
| World Fuel Services Corporation (WKC) | 0.0 | $36M | 1.7M | 20.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $35M | 481k | 72.69 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $35M | 356k | 97.95 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $35M | 771k | 44.99 | |
| Korn Ferry Com New (KFY) | 0.0 | $35M | 695k | 49.64 | |
| Phillips 66 (PSX) | 0.0 | $34M | 354k | 95.57 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $34M | 994k | 34.01 | |
| Bgc Partners Cl A | 0.0 | $34M | 7.7M | 4.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $34M | 2.0M | 16.81 | |
| Firstcash Holdings (FCFS) | 0.0 | $33M | 356k | 93.33 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $32M | 768k | 41.31 | |
| Stride (LRN) | 0.0 | $32M | 847k | 37.23 | |
| NCR Corporation (VYX) | 0.0 | $31M | 1.2M | 25.20 | |
| South State Corporation | 0.0 | $31M | 457k | 67.49 | |
| Beacon Roofing Supply (BECN) | 0.0 | $30M | 365k | 83.02 | |
| Ashland (ASH) | 0.0 | $30M | 345k | 87.58 | |
| Ingevity (NGVT) | 0.0 | $30M | 513k | 58.16 | |
| Granite Construction (GVA) | 0.0 | $30M | 745k | 39.78 | |
| Emcor (EME) | 0.0 | $30M | 160k | 184.78 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $29M | 1.1M | 26.11 | |
| Hostess Brands Cl A | 0.0 | $29M | 1.1M | 25.32 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $28M | 1.1M | 26.61 | |
| Commscope Hldg (COMM) | 0.0 | $28M | 5.0M | 5.63 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $28M | 509k | 54.99 | |
| Caleres (CAL) | 0.0 | $28M | 1.2M | 23.93 | |
| Spirit Rlty Cap Com New | 0.0 | $27M | 689k | 39.38 | |
| Bloomin Brands (BLMN) | 0.0 | $27M | 1.0M | 26.60 | |
| Hancock Holding Company (HWC) | 0.0 | $26M | 666k | 39.27 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $26M | 1.5M | 17.72 | |
| Valley National Ban (VLY) | 0.0 | $26M | 3.3M | 7.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $26M | 575k | 44.56 | |
| Vector (VGR) | 0.0 | $26M | 2.0M | 12.81 | |
| First Merchants Corporation (FRME) | 0.0 | $25M | 897k | 28.23 | |
| Travel Leisure Ord (TNL) | 0.0 | $25M | 622k | 40.15 | |
| Sotera Health (SHC) | 0.0 | $25M | 1.3M | 18.84 | |
| Corecivic (CXW) | 0.0 | $24M | 2.6M | 9.43 | |
| OSI Systems (OSIS) | 0.0 | $24M | 202k | 117.83 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $23M | 608k | 38.46 | |
| Nextier Oilfield Solutions | 0.0 | $23M | 2.6M | 8.94 | |
| Old National Ban (ONB) | 0.0 | $23M | 1.6M | 13.94 | |
| Buckle (BKE) | 0.0 | $22M | 646k | 34.60 | |
| SYNNEX Corporation (SNX) | 0.0 | $22M | 238k | 94.00 | |
| Masonite International | 0.0 | $22M | 218k | 102.44 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $22M | 817k | 27.08 | |
| Herbalife Com Shs (HLF) | 0.0 | $22M | 1.7M | 13.24 | |
| Legalzoom (LZ) | 0.0 | $22M | 1.8M | 12.08 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $22M | 946k | 22.91 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $22M | 897k | 24.03 | |
| Werner Enterprises (WERN) | 0.0 | $21M | 482k | 44.18 | |
| Wabash National Corporation (WNC) | 0.0 | $21M | 828k | 25.31 | |
| Amedisys (AMED) | 0.0 | $21M | 224k | 91.44 | |
| OceanFirst Financial (OCFC) | 0.0 | $20M | 1.3M | 16.22 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $20M | 2.4M | 8.10 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $20M | 1.2M | 16.33 | |
| Electronic Arts (EA) | 0.0 | $19M | 150k | 129.61 | |
| Enerplus Corp | 0.0 | $19M | 1.3M | 14.47 | |
| Propetro Hldg (PUMP) | 0.0 | $19M | 2.3M | 8.48 | |
| Ferroglobe SHS (GSM) | 0.0 | $19M | 4.0M | 4.77 | |
| Pra (PRAA) | 0.0 | $19M | 838k | 22.85 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $19M | 1.2M | 15.12 | |
| Clearfield (CLFD) | 0.0 | $19M | 391k | 47.35 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $18M | 695k | 26.50 | |
| Inmode SHS (INMD) | 0.0 | $18M | 536k | 34.22 | |
| Us Silica Hldgs (SLCA) | 0.0 | $18M | 1.5M | 12.13 | |
| Cactus Cl A (WHD) | 0.0 | $18M | 413k | 43.57 | |
| Super Micro Computer | 0.0 | $18M | 72k | 249.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18M | 167k | 107.25 | |
| Ameris Ban (ABCB) | 0.0 | $18M | 495k | 35.69 | |
| Methanex Corp (MEOH) | 0.0 | $17M | 418k | 41.37 | |
| Standard Motor Products (SMP) | 0.0 | $17M | 456k | 37.52 | |
| Stonex Group (SNEX) | 0.0 | $17M | 205k | 83.08 | |
| Nelnet Cl A (NNI) | 0.0 | $17M | 175k | 96.48 | |
| Petiq Com Cl A (PETQ) | 0.0 | $17M | 1.1M | 15.17 | |
| Foot Locker | 0.0 | $17M | 612k | 27.11 | |
| Now (DNOW) | 0.0 | $17M | 1.6M | 10.36 | |
| Hanover Insurance (THG) | 0.0 | $16M | 144k | 113.04 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $16M | 1.5M | 10.66 | |
| Lithia Motors (LAD) | 0.0 | $15M | 51k | 300.03 | |
| Viad (PRSU) | 0.0 | $15M | 561k | 26.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $15M | 138k | 105.95 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $14M | 654k | 21.82 | |
| Portland Gen Elec Com New (POR) | 0.0 | $14M | 304k | 46.80 | |
| Manpower (MAN) | 0.0 | $14M | 179k | 79.40 | |
| Berkshire Hills Ban (BBT) | 0.0 | $14M | 663k | 21.08 | |
| Primoris Services (PRIM) | 0.0 | $14M | 446k | 30.73 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $14M | 11k | 1284.01 | |
| Hackett (HCKT) | 0.0 | $13M | 598k | 22.35 | |
| Carlisle Companies (CSL) | 0.0 | $13M | 52k | 256.59 | |
| Delek Us Holdings (DK) | 0.0 | $13M | 537k | 23.95 | |
| Quidel Corp (QDEL) | 0.0 | $13M | 155k | 82.86 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $13M | 717k | 17.63 | |
| Veritex Hldgs (VBTX) | 0.0 | $13M | 700k | 17.93 | |
| Sterling Check Corp (STER) | 0.0 | $13M | 1.0M | 12.26 | |
| Dropbox Cl A (DBX) | 0.0 | $12M | 461k | 26.67 | |
| Maximus (MMS) | 0.0 | $12M | 142k | 84.51 | |
| Americold Rlty Tr (COLD) | 0.0 | $12M | 371k | 32.30 | |
| Orion Engineered Carbons (OEC) | 0.0 | $12M | 562k | 21.22 | |
| Employers Holdings (EIG) | 0.0 | $12M | 317k | 37.41 | |
| AES Corporation (AES) | 0.0 | $12M | 571k | 20.73 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $12M | 2.7M | 4.39 | |
| MGM Resorts International. (MGM) | 0.0 | $11M | 257k | 43.92 | |
| Juniper Networks (JNPR) | 0.0 | $11M | 350k | 31.33 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $11M | 69k | 157.77 | |
| Blucora | 0.0 | $11M | 480k | 22.38 | |
| Ciena Corp Com New (CIEN) | 0.0 | $11M | 249k | 42.49 | |
| ICF International (ICFI) | 0.0 | $11M | 85k | 124.39 | |
| Syneos Health Cl A | 0.0 | $11M | 249k | 42.13 | |
| S&T Ban (STBA) | 0.0 | $10M | 378k | 27.19 | |
| Live Nation Entertainment (LYV) | 0.0 | $10M | 111k | 91.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $9.9M | 63k | 157.83 | |
| Broadcom (AVGO) | 0.0 | $9.9M | 12k | 867.43 | |
| Vectrus (VVX) | 0.0 | $9.8M | 198k | 49.56 | |
| First Advantage Corp (FA) | 0.0 | $9.8M | 637k | 15.41 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $9.8M | 71k | 138.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.5M | 159k | 59.56 | |
| Service Corporation International (SCI) | 0.0 | $9.4M | 145k | 64.59 | |
| Alight Com Cl A (ALIT) | 0.0 | $9.3M | 1.0M | 9.24 | |
| Tronox Holdings SHS (TROX) | 0.0 | $9.2M | 728k | 12.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.1M | 111k | 81.45 | |
| Hershey Company (HSY) | 0.0 | $8.9M | 36k | 249.70 | |
| TreeHouse Foods (THS) | 0.0 | $8.7M | 173k | 50.38 | |
| CBOE Holdings (CBOE) | 0.0 | $8.6M | 62k | 138.02 | |
| CRA International (CRAI) | 0.0 | $8.6M | 84k | 102.00 | |
| Darling International (DAR) | 0.0 | $8.5M | 133k | 63.79 | |
| Colfax Corp (ENOV) | 0.0 | $8.4M | 131k | 64.11 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $8.3M | 412k | 20.25 | |
| Cbiz (CBZ) | 0.0 | $8.2M | 155k | 53.28 | |
| Kemper Corp Del (KMPR) | 0.0 | $8.2M | 170k | 48.26 | |
| Wright Express (WEX) | 0.0 | $7.9M | 44k | 182.08 | |
| Arcosa (ACA) | 0.0 | $7.9M | 105k | 75.77 | |
| Univest Corp. of PA (UVSP) | 0.0 | $7.9M | 437k | 18.08 | |
| Hope Ban (HOPE) | 0.0 | $7.7M | 918k | 8.42 | |
| Bel Fuse CL B (BELFB) | 0.0 | $7.6M | 132k | 57.41 | |
| Heritage Commerce (HTBK) | 0.0 | $7.5M | 907k | 8.28 | |
| Carriage Services (CSV) | 0.0 | $7.5M | 231k | 32.47 | |
| Hf Sinclair Corp (DINO) | 0.0 | $7.3M | 164k | 44.61 | |
| Assurant (AIZ) | 0.0 | $7.1M | 57k | 125.71 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.9M | 183k | 37.77 | |
| Amkor Technology (AMKR) | 0.0 | $6.9M | 232k | 29.75 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $6.8M | 1.0M | 6.76 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.3M | 12k | 541.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.3M | 28k | 227.60 | |
| Jefferies Finl Group (JEF) | 0.0 | $6.3M | 189k | 33.17 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $6.2M | 529k | 11.65 | |
| Air Lease Corp Cl A (AL) | 0.0 | $5.8M | 138k | 41.85 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $5.8M | 203k | 28.29 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $5.7M | 282k | 20.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.7M | 51k | 110.69 | |
| Univar | 0.0 | $5.3M | 149k | 35.84 | |
| Popular Com New (BPOP) | 0.0 | $5.2M | 85k | 60.54 | |
| Ibex Shs New (IBEX) | 0.0 | $5.1M | 242k | 21.23 | |
| Stewart Information Services Corporation (STC) | 0.0 | $4.9M | 120k | 41.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.9M | 64k | 77.47 | |
| Innoviva (INVA) | 0.0 | $4.5M | 357k | 12.73 | |
| TJX Companies (TJX) | 0.0 | $4.5M | 53k | 84.79 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $4.5M | 555k | 8.10 | |
| Celestica Sub Vtg Shs | 0.0 | $4.4M | 302k | 14.50 | |
| Clean Harbors (CLH) | 0.0 | $4.3M | 26k | 164.43 | |
| Liveramp Holdings (RAMP) | 0.0 | $4.2M | 148k | 28.56 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $4.1M | 775k | 5.34 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $4.0M | 294k | 13.65 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $4.0M | 162k | 24.74 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $3.9M | 108k | 36.41 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $3.9M | 152k | 25.83 | |
| Composecure Com Cl A (CMPO) | 0.0 | $3.9M | 569k | 6.86 | |
| Apple (AAPL) | 0.0 | $3.9M | 20k | 193.97 | |
| Stellantis SHS (STLA) | 0.0 | $3.9M | 222k | 17.54 | |
| Vimeo Common Stock (VMEO) | 0.0 | $3.9M | 944k | 4.12 | |
| Daseke | 0.0 | $3.9M | 545k | 7.13 | |
| LSI Industries (LYTS) | 0.0 | $3.8M | 300k | 12.56 | |
| Procter & Gamble Company (PG) | 0.0 | $3.8M | 25k | 151.74 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $3.7M | 22k | 171.30 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.7M | 140k | 26.47 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $3.6M | 426k | 8.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.6M | 23k | 155.84 | |
| NetScout Systems (NTCT) | 0.0 | $3.5M | 115k | 30.95 | |
| Photronics (PLAB) | 0.0 | $3.5M | 137k | 25.79 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.4M | 4.3k | 809.21 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $3.3M | 129k | 25.58 | |
| BRT Realty Trust (BRT) | 0.0 | $3.3M | 166k | 19.80 | |
| Cass Information Systems (CASS) | 0.0 | $3.2M | 83k | 38.78 | |
| Amerisafe (AMSF) | 0.0 | $3.0M | 57k | 53.32 | |
| Fiesta Restaurant | 0.0 | $3.0M | 377k | 7.94 | |
| Universal Truckload Services (ULH) | 0.0 | $2.9M | 102k | 28.81 | |
| Ooma (OOMA) | 0.0 | $2.9M | 195k | 14.97 | |
| J Jill Group (JILL) | 0.0 | $2.9M | 134k | 21.43 | |
| KBR (KBR) | 0.0 | $2.8M | 44k | 65.06 | |
| Byline Ban (BY) | 0.0 | $2.8M | 156k | 18.09 | |
| Kraft Heinz (KHC) | 0.0 | $2.8M | 79k | 35.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.8M | 28k | 100.91 | |
| Richardson Electronics (RELL) | 0.0 | $2.8M | 169k | 16.50 | |
| SM Energy (SM) | 0.0 | $2.8M | 88k | 31.64 | |
| Ero Copper Corp (ERO) | 0.0 | $2.7M | 136k | 20.23 | |
| Valmont Industries (VMI) | 0.0 | $2.7M | 9.4k | 291.05 | |
| Adecoagro S A (AGRO) | 0.0 | $2.7M | 291k | 9.36 | |
| Benchmark Electronics (BHE) | 0.0 | $2.7M | 105k | 25.83 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $2.7M | 109k | 24.64 | |
| Getty Realty (GTY) | 0.0 | $2.7M | 79k | 33.82 | |
| Myers Industries (MYE) | 0.0 | $2.7M | 138k | 19.43 | |
| Matrix Service Company (MTRX) | 0.0 | $2.7M | 453k | 5.89 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $2.7M | 296k | 9.01 | |
| Sight Sciences (SGHT) | 0.0 | $2.7M | 322k | 8.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.7M | 24k | 112.91 | |
| Manitowoc Com New (MTW) | 0.0 | $2.6M | 137k | 18.83 | |
| Stifel Financial (SF) | 0.0 | $2.6M | 43k | 59.67 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.6M | 298k | 8.60 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $2.5M | 303k | 8.33 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $2.5M | 261k | 9.53 | |
| Copart (CPRT) | 0.0 | $2.5M | 27k | 91.21 | |
| Universal Technical Institute (UTI) | 0.0 | $2.4M | 354k | 6.91 | |
| Dmc Global (BOOM) | 0.0 | $2.4M | 137k | 17.76 | |
| Sovos Brands | 0.0 | $2.4M | 124k | 19.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.3M | 70k | 32.24 | |
| Cars (CARS) | 0.0 | $2.2M | 112k | 19.82 | |
| Barrett Business Services (BBSI) | 0.0 | $2.1M | 25k | 87.20 | |
| Kirby Corporation (KEX) | 0.0 | $2.1M | 28k | 76.96 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.1M | 53k | 40.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.1M | 15k | 140.80 | |
| Pennant Group (PNTG) | 0.0 | $2.1M | 169k | 12.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 38k | 54.09 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $2.1M | 187k | 11.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.0M | 60k | 33.84 | |
| Glacier Ban (GBCI) | 0.0 | $2.0M | 125k | 16.08 | |
| Open Text Corp (OTEX) | 0.0 | $2.0M | 48k | 41.55 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.9M | 145k | 13.44 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $1.9M | 63k | 30.31 | |
| Berry Plastics (BERY) | 0.0 | $1.9M | 29k | 64.34 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $1.9M | 97k | 19.48 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.9M | 58k | 32.16 | |
| Ubs Group SHS (UBS) | 0.0 | $1.9M | 92k | 20.27 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $1.9M | 487k | 3.83 | |
| Rbb Bancorp (RBB) | 0.0 | $1.9M | 156k | 11.94 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.8M | 5.4k | 340.84 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $1.8M | 135k | 13.65 | |
| Luther Burbank Corp. | 0.0 | $1.8M | 200k | 8.92 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.8M | 49k | 36.82 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $1.8M | 61k | 29.04 | |
| Henry Schein (HSIC) | 0.0 | $1.7M | 21k | 81.10 | |
| On24 (ONTF) | 0.0 | $1.7M | 212k | 8.12 | |
| Fiserv (FI) | 0.0 | $1.7M | 14k | 126.15 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.7M | 272k | 6.22 | |
| Primis Financial Corp (FRST) | 0.0 | $1.6M | 193k | 8.42 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.6M | 49k | 33.14 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.6M | 21k | 77.72 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.6M | 34k | 47.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 37k | 42.11 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.5M | 27k | 57.64 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.5M | 58k | 25.65 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.5M | 30k | 49.99 | |
| Warrior Met Coal (HCC) | 0.0 | $1.5M | 38k | 38.95 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $1.5M | 61k | 24.14 | |
| Brixmor Prty (BRX) | 0.0 | $1.5M | 66k | 22.00 | |
| Sterling Construction Company (STRL) | 0.0 | $1.4M | 30k | 49.13 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.4M | 62k | 23.02 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.4M | 43k | 33.20 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 79k | 17.82 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.4M | 256k | 5.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 46k | 30.35 | |
| Cavco Industries (CVCO) | 0.0 | $1.4M | 4.7k | 295.00 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.4M | 112k | 12.27 | |
| stock | 0.0 | $1.4M | 13k | 106.09 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.3M | 5.7k | 235.50 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $1.3M | 80k | 16.17 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $1.3M | 268k | 4.79 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 19k | 66.73 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.3M | 56k | 22.48 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.2M | 34k | 36.40 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | 45k | 27.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 71k | 16.83 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 6.0k | 196.45 | |
| Piedmont Lithium | 0.0 | $1.2M | 20k | 57.71 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.9k | 400.89 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $1.1M | 77k | 15.01 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.1M | 133k | 8.53 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 3.7k | 305.09 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $1.1M | 50k | 22.00 | |
| Teekay Tankers Cl A | 0.0 | $1.1M | 29k | 38.23 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $1.1M | 112k | 9.67 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.1M | 127k | 8.45 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.1M | 84k | 12.65 | |
| Old Second Ban (OSBC) | 0.0 | $1.1M | 81k | 13.06 | |
| Radiant Logistics (RLGT) | 0.0 | $1.1M | 158k | 6.72 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $1.0M | 26k | 39.65 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $1.0M | 64k | 16.25 | |
| ardmore Shipping (ASC) | 0.0 | $1.0M | 83k | 12.35 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $1.0M | 150k | 6.76 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $984k | 61k | 16.24 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $969k | 56k | 17.20 | |
| First Bancorp P R Com New (FBP) | 0.0 | $960k | 79k | 12.22 | |
| International Money Express (IMXI) | 0.0 | $957k | 39k | 24.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $952k | 1.8k | 521.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $937k | 7.5k | 125.31 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $935k | 53k | 17.70 | |
| Orion Marine (ORN) | 0.0 | $923k | 328k | 2.81 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $919k | 22k | 42.62 | |
| Docusign (DOCU) | 0.0 | $915k | 18k | 51.09 | |
| Commercial Metals Company (CMC) | 0.0 | $906k | 17k | 52.66 | |
| Capital City Bank (CCBG) | 0.0 | $894k | 29k | 30.64 | |
| Allete Com New (ALE) | 0.0 | $855k | 15k | 57.97 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $850k | 77k | 11.09 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $848k | 20k | 41.67 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $840k | 34k | 24.84 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $837k | 174k | 4.80 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $836k | 359k | 2.33 | |
| UMH Properties (UMH) | 0.0 | $834k | 52k | 15.98 | |
| Ufp Industries (UFPI) | 0.0 | $832k | 8.6k | 97.05 | |
| Box Cl A (BOX) | 0.0 | $824k | 28k | 29.38 | |
| Euroseas SHS (ESEA) | 0.0 | $822k | 38k | 21.69 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $818k | 6.6k | 123.97 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $806k | 30k | 27.06 | |
| Northwest Pipe Company (NWPX) | 0.0 | $805k | 27k | 30.24 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $804k | 14k | 59.00 | |
| Unifi Com New (UFI) | 0.0 | $800k | 99k | 8.07 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $799k | 11k | 70.45 | |
| Landsea Homes Corp | 0.0 | $798k | 85k | 9.34 | |
| Onespan (OSPN) | 0.0 | $778k | 52k | 14.84 | |
| Eagle Bulk Shipping | 0.0 | $776k | 16k | 48.04 | |
| TETRA Technologies (TTI) | 0.0 | $750k | 222k | 3.38 | |
| Jfrog Ord Shs (FROG) | 0.0 | $737k | 27k | 27.70 | |
| Avista Corporation (AVA) | 0.0 | $726k | 19k | 39.27 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $711k | 39k | 18.40 | |
| Thermon Group Holdings (THR) | 0.0 | $702k | 26k | 26.60 | |
| Mvb Financial (MVBF) | 0.0 | $693k | 33k | 21.08 | |
| Prudential Financial (PRU) | 0.0 | $692k | 7.8k | 88.22 | |
| Capital Bancorp (CBNK) | 0.0 | $684k | 38k | 18.10 | |
| Stoneridge (SRI) | 0.0 | $683k | 36k | 18.85 | |
| Summit Matls Cl A | 0.0 | $679k | 47k | 14.35 | |
| Earthstone Energy Cl A | 0.0 | $670k | 47k | 14.29 | |
| Argan (AGX) | 0.0 | $669k | 17k | 39.41 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $666k | 15k | 45.74 | |
| Northwestern Corp Com New (NWE) | 0.0 | $663k | 12k | 56.76 | |
| Vaalco Energy Com New (EGY) | 0.0 | $657k | 175k | 3.76 | |
| Healthcare Services (HCSG) | 0.0 | $653k | 44k | 14.93 | |
| Sp Plus | 0.0 | $651k | 17k | 39.11 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $649k | 12k | 55.56 | |
| Black Hills Corporation (BKH) | 0.0 | $641k | 11k | 60.26 | |
| Spire (SR) | 0.0 | $620k | 9.8k | 63.44 | |
| Orthofix Medical (OFIX) | 0.0 | $619k | 34k | 18.06 | |
| Dole Ord Shs (DOLE) | 0.0 | $602k | 45k | 13.52 | |
| Augmedix (AUGX) | 0.0 | $598k | 124k | 4.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $597k | 14k | 44.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $597k | 9.4k | 63.84 | |
| Netstreit Corp (NTST) | 0.0 | $594k | 33k | 17.87 | |
| Talkspace (TALK) | 0.0 | $593k | 467k | 1.27 | |
| Rxsight (RXST) | 0.0 | $589k | 20k | 28.80 | |
| Cto Realty Growth (CTO) | 0.0 | $585k | 34k | 17.14 | |
| Motorcar Parts of America (MPAA) | 0.0 | $585k | 76k | 7.74 | |
| Stericycle (SRCL) | 0.0 | $584k | 13k | 46.44 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $580k | 24k | 23.84 | |
| Fabrinet SHS (FN) | 0.0 | $579k | 4.5k | 129.88 | |
| Triumph Ban (TFIN) | 0.0 | $579k | 9.5k | 60.72 | |
| Natural Gas Services (NGS) | 0.0 | $575k | 58k | 9.90 | |
| Spirit Airlines | 0.0 | $572k | 33k | 17.16 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $567k | 92k | 6.15 | |
| Titan Machinery (TITN) | 0.0 | $565k | 19k | 29.50 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $552k | 38k | 14.67 | |
| Jeld-wen Hldg (JELD) | 0.0 | $546k | 31k | 17.54 | |
| Moog Cl A (MOG.A) | 0.0 | $545k | 5.0k | 108.43 | |
| Unitil Corporation (UTL) | 0.0 | $531k | 11k | 50.71 | |
| Chemours (CC) | 0.0 | $530k | 14k | 36.89 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $527k | 17k | 30.25 | |
| Tutor Perini Corporation (TPC) | 0.0 | $526k | 74k | 7.15 | |
| Southwest Gas Corporation (SWX) | 0.0 | $506k | 7.9k | 63.65 | |
| Monday SHS (MNDY) | 0.0 | $505k | 9.2k | 54.77 | |
| Cadre Hldgs (CDRE) | 0.0 | $500k | 23k | 21.80 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $493k | 34k | 14.71 | |
| Commerce Bancshares (CBSH) | 0.0 | $493k | 71k | 6.95 | |
| Rambus (RMBS) | 0.0 | $493k | 7.7k | 64.17 | |
| Rover Group Com Cl A | 0.0 | $491k | 100k | 4.91 | |
| Spectrum Brands Holding (SPB) | 0.0 | $488k | 6.3k | 78.00 | |
| Kaltura (KLTR) | 0.0 | $486k | 229k | 2.12 | |
| Rxo Common Stock (RXO) | 0.0 | $473k | 21k | 22.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $471k | 5.8k | 81.38 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $471k | 104k | 4.52 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $467k | 3.6k | 129.26 | |
| Designer Brands Cl A (DBI) | 0.0 | $465k | 46k | 10.10 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $461k | 27k | 17.27 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $461k | 263k | 1.75 | |
| Premier Financial Corp | 0.0 | $456k | 29k | 16.02 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $450k | 68k | 6.66 | |
| Abbott Laboratories (ABT) | 0.0 | $442k | 4.1k | 109.02 | |
| Immersion Corporation (IMMR) | 0.0 | $434k | 61k | 7.08 | |
| Broadwind Com New (BWEN) | 0.0 | $431k | 113k | 3.82 | |
| Timkensteel (MTUS) | 0.0 | $430k | 20k | 21.57 | |
| VSE Corporation (VSEC) | 0.0 | $429k | 7.8k | 54.69 | |
| Viemed Healthcare (VMD) | 0.0 | $420k | 43k | 9.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $413k | 2.9k | 142.08 | |
| Community Bank System (CBU) | 0.0 | $412k | 70k | 5.90 | |
| RGC Resources (RGCO) | 0.0 | $411k | 21k | 20.03 | |
| Investar Holding (ISTR) | 0.0 | $408k | 34k | 12.11 | |
| Reservoir Media (RSVR) | 0.0 | $405k | 67k | 6.02 | |
| Harsco Corporation (NVRI) | 0.0 | $401k | 41k | 9.87 | |
| 8x8 (EGHT) | 0.0 | $399k | 94k | 4.23 | |
| Joint (JYNT) | 0.0 | $399k | 30k | 13.50 | |
| Brightview Holdings (BV) | 0.0 | $388k | 54k | 7.18 | |
| Radcom Shs New (RDCM) | 0.0 | $383k | 40k | 9.46 | |
| Bowman Consulting Group (BWMN) | 0.0 | $381k | 12k | 31.88 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $373k | 21k | 17.40 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $367k | 16k | 23.34 | |
| Allied Motion Technologies (ALNT) | 0.0 | $349k | 8.7k | 39.94 | |
| Truecar (TRUE) | 0.0 | $345k | 153k | 2.26 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $339k | 40k | 8.43 | |
| Tree (TREE) | 0.0 | $334k | 15k | 22.11 | |
| Carrols Restaurant | 0.0 | $334k | 66k | 5.04 | |
| Encore Capital (ECPG) | 0.0 | $330k | 6.8k | 48.62 | |
| Nlight (LASR) | 0.0 | $329k | 21k | 15.42 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $326k | 39k | 8.33 | |
| CVB Financial (CVBF) | 0.0 | $323k | 31k | 10.50 | |
| Ofg Ban (OFG) | 0.0 | $323k | 12k | 26.08 | |
| BJ's Restaurants (BJRI) | 0.0 | $322k | 10k | 31.80 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $319k | 37k | 8.68 | |
| Mosaic (MOS) | 0.0 | $317k | 32k | 9.97 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $315k | 9.2k | 34.32 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $300k | 62k | 4.83 | |
| Valaris Cl A (VAL) | 0.0 | $297k | 4.7k | 62.93 | |
| Adt (ADT) | 0.0 | $277k | 46k | 6.03 | |
| Allot SHS (ALLT) | 0.0 | $270k | 85k | 3.16 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $268k | 12k | 22.76 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $267k | 27k | 10.07 | |
| Trip Com Group Ads (TCOM) | 0.0 | $261k | 78k | 3.35 | |
| Xcel Energy (XEL) | 0.0 | $257k | 4.1k | 62.17 | |
| Science 37 Holdings | 0.0 | $245k | 1.2M | 0.21 | |
| Target Hospitality Corp (TH) | 0.0 | $244k | 18k | 13.42 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $237k | 17k | 14.01 | |
| Clarus Corp (CLAR) | 0.0 | $234k | 26k | 9.14 | |
| Sprott Com New (SII) | 0.0 | $225k | 6.9k | 32.40 | |
| Chuys Hldgs (CHUY) | 0.0 | $221k | 5.4k | 40.82 | |
| First Financial Bankshares (FFIN) | 0.0 | $219k | 139k | 1.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $218k | 3.1k | 71.57 | |
| Aqua Metals | 0.0 | $110k | 94k | 1.17 | |
| Wix SHS (WIX) | 0.0 | $109k | 16k | 6.77 | |
| Coupang Cl A (CPNG) | 0.0 | $103k | 72k | 1.43 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $78k | 47k | 1.67 | |
| American Public Education (APEI) | 0.0 | $67k | 14k | 4.74 | |
| Yum China Holdings (YUMC) | 0.0 | $66k | 23k | 2.86 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $59k | 12k | 4.77 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $54k | 20k | 2.63 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $52k | 17k | 3.02 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $14k | 36k | 0.40 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $10k | 17k | 0.62 |