Boston Partners as of March 31, 2024
Portfolio Holdings for Boston Partners
Boston Partners holds 766 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.8B | 9.1M | 200.30 | |
| AutoZone (AZO) | 1.4 | $1.2B | 382k | 3151.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.2B | 7.7M | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.2B | 2.7M | 420.52 | |
| AmerisourceBergen (COR) | 1.2 | $1.0B | 4.1M | 242.99 | |
| Phillips 66 (PSX) | 1.1 | $891M | 5.5M | 163.34 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $891M | 17M | 53.90 | |
| Icon SHS (ICLR) | 1.1 | $883M | 2.6M | 335.95 | |
| Dell Technologies CL C (DELL) | 1.0 | $880M | 7.7M | 114.11 | |
| Howmet Aerospace (HWM) | 1.0 | $876M | 13M | 68.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $783M | 56M | 13.94 | |
| Cenovus Energy (CVE) | 0.9 | $771M | 38M | 20.55 | |
| Oracle Corporation (ORCL) | 0.9 | $758M | 6.0M | 125.61 | |
| Norfolk Southern (NSC) | 0.9 | $736M | 2.9M | 254.47 | |
| Avantor (AVTR) | 0.9 | $729M | 29M | 25.53 | |
| Wells Fargo & Company (WFC) | 0.8 | $695M | 12M | 58.07 | |
| Textron (TXT) | 0.8 | $683M | 7.1M | 95.93 | |
| Microchip Technology (MCHP) | 0.8 | $681M | 7.6M | 89.71 | |
| Centene Corporation (CNC) | 0.8 | $679M | 8.7M | 78.48 | |
| Ameriprise Financial (AMP) | 0.8 | $679M | 1.5M | 438.37 | |
| Allegion Ord Shs (ALLE) | 0.8 | $674M | 5.0M | 134.71 | |
| Morgan Stanley Com New (MS) | 0.8 | $673M | 7.2M | 94.08 | |
| CRH Ord (CRH) | 0.8 | $648M | 7.5M | 86.26 | |
| Global Payments (GPN) | 0.8 | $639M | 4.8M | 133.28 | |
| Schlumberger Com Stk (SLB) | 0.8 | $638M | 12M | 54.81 | |
| Amgen (AMGN) | 0.8 | $636M | 2.2M | 284.32 | |
| McKesson Corporation (MCK) | 0.8 | $636M | 1.2M | 537.15 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $635M | 13M | 48.60 | |
| Masco Corporation (MAS) | 0.7 | $626M | 7.9M | 78.88 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $618M | 1.1M | 555.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $594M | 3.6M | 164.01 | |
| Cigna Corp (CI) | 0.7 | $589M | 1.6M | 363.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $569M | 7.8M | 73.11 | |
| Jacobs Engineering Group (J) | 0.7 | $568M | 3.7M | 153.73 | |
| Wal-Mart Stores (WMT) | 0.7 | $568M | 9.4M | 60.17 | |
| Goldman Sachs (GS) | 0.7 | $567M | 1.4M | 418.11 | |
| ConocoPhillips (COP) | 0.7 | $567M | 4.5M | 127.28 | |
| Bristol Myers Squibb (BMY) | 0.7 | $564M | 10M | 54.23 | |
| Ametek (AME) | 0.7 | $560M | 3.1M | 182.90 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $559M | 2.8M | 201.50 | |
| Chubb (CB) | 0.7 | $557M | 2.1M | 259.13 | |
| Fortive (FTV) | 0.7 | $556M | 6.5M | 86.02 | |
| Corpay Com Shs (CPAY) | 0.7 | $554M | 1.8M | 308.54 | |
| Flex Ord (FLEX) | 0.7 | $548M | 19M | 28.61 | |
| Diamondback Energy (FANG) | 0.6 | $541M | 2.7M | 198.17 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $540M | 7.7M | 69.95 | |
| Dover Corporation (DOV) | 0.6 | $538M | 3.0M | 177.24 | |
| Philip Morris International (PM) | 0.6 | $536M | 5.8M | 91.62 | |
| Micron Technology (MU) | 0.6 | $535M | 4.5M | 117.89 | |
| Discover Financial Services | 0.6 | $531M | 4.1M | 130.98 | |
| UnitedHealth (UNH) | 0.6 | $517M | 1.0M | 494.70 | |
| Fifth Third Ban (FITB) | 0.6 | $509M | 14M | 37.21 | |
| CenterPoint Energy (CNP) | 0.6 | $500M | 18M | 28.49 | |
| Applied Materials (AMAT) | 0.6 | $499M | 2.4M | 206.23 | |
| American Express Company (AXP) | 0.6 | $485M | 2.1M | 227.69 | |
| United Rentals (URI) | 0.6 | $476M | 663k | 718.26 | |
| Everest Re Group (EG) | 0.6 | $476M | 1.2M | 397.26 | |
| General Dynamics Corporation (GD) | 0.6 | $475M | 1.7M | 282.61 | |
| Teck Resources CL B (TECK) | 0.6 | $474M | 10M | 45.78 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $466M | 1.8M | 264.20 | |
| Leidos Holdings (LDOS) | 0.5 | $450M | 3.4M | 131.09 | |
| Booking Holdings (BKNG) | 0.5 | $448M | 124k | 3613.96 | |
| LKQ Corporation (LKQ) | 0.5 | $439M | 8.2M | 53.41 | |
| Zimmer Holdings (ZBH) | 0.5 | $437M | 3.3M | 131.94 | |
| Abbott Laboratories (ABT) | 0.5 | $433M | 3.8M | 113.66 | |
| Metropcs Communications (TMUS) | 0.5 | $424M | 2.6M | 163.27 | |
| Tempur-Pedic International (SGI) | 0.5 | $419M | 7.4M | 56.82 | |
| Halliburton Company (HAL) | 0.5 | $406M | 10M | 39.41 | |
| Wabtec Corporation (WAB) | 0.5 | $406M | 2.8M | 145.68 | |
| Eaton Corp SHS (ETN) | 0.5 | $403M | 1.3M | 312.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $402M | 1.6M | 249.54 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $401M | 2.7M | 148.49 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $390M | 5.4M | 72.34 | |
| Omni (OMC) | 0.4 | $375M | 3.9M | 96.76 | |
| FirstEnergy (FE) | 0.4 | $368M | 9.5M | 38.62 | |
| Kenvue (KVUE) | 0.4 | $367M | 17M | 21.46 | |
| Smucker J M Com New (SJM) | 0.4 | $366M | 2.9M | 125.87 | |
| Simon Property (SPG) | 0.4 | $363M | 2.3M | 156.49 | |
| Expeditors International of Washington (EXPD) | 0.4 | $357M | 2.9M | 121.58 | |
| Curtiss-Wright (CW) | 0.4 | $357M | 1.4M | 255.94 | |
| Canadian Natural Resources (CNQ) | 0.4 | $348M | 4.6M | 76.41 | |
| BP Sponsored Adr (BP) | 0.4 | $346M | 9.2M | 37.68 | |
| Advanced Micro Devices (AMD) | 0.4 | $344M | 1.9M | 180.49 | |
| Science App Int'l (SAIC) | 0.4 | $339M | 2.6M | 130.37 | |
| Nortonlifelock (GEN) | 0.4 | $338M | 15M | 22.40 | |
| Target Corporation (TGT) | 0.4 | $336M | 1.9M | 176.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $334M | 1.1M | 301.41 | |
| Fidelity National Information Services (FIS) | 0.4 | $332M | 4.5M | 74.18 | |
| NVR (NVR) | 0.4 | $330M | 41k | 8099.96 | |
| Evercore Class A (EVR) | 0.4 | $329M | 1.7M | 192.59 | |
| WESCO International (WCC) | 0.4 | $329M | 1.9M | 170.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $328M | 1.4M | 235.03 | |
| Molina Healthcare (MOH) | 0.4 | $328M | 799k | 410.66 | |
| Markel Corporation (MKL) | 0.4 | $326M | 214k | 1520.99 | |
| Aon Shs Cl A (AON) | 0.4 | $326M | 984k | 331.18 | |
| Dupont De Nemours (DD) | 0.4 | $321M | 4.2M | 76.67 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $321M | 2.7M | 119.41 | |
| Travelers Companies (TRV) | 0.4 | $319M | 1.4M | 230.06 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $318M | 5.4M | 58.80 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $315M | 2.7M | 115.82 | |
| Expedia Group Com New (EXPE) | 0.4 | $313M | 2.3M | 137.75 | |
| Ross Stores (ROST) | 0.4 | $313M | 2.1M | 146.76 | |
| Te Connectivity SHS | 0.4 | $307M | 2.1M | 145.24 | |
| Landstar System (LSTR) | 0.4 | $306M | 1.6M | 192.68 | |
| Teradyne (TER) | 0.4 | $301M | 2.7M | 112.83 | |
| Robert Half International (RHI) | 0.4 | $297M | 3.7M | 79.28 | |
| Ferguson SHS | 0.4 | $294M | 1.3M | 218.42 | |
| MGM Resorts International. (MGM) | 0.3 | $289M | 6.1M | 47.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $288M | 1.8M | 158.06 | |
| Builders FirstSource (BLDR) | 0.3 | $287M | 1.4M | 208.55 | |
| Harley-Davidson (HOG) | 0.3 | $286M | 6.5M | 43.74 | |
| Synchrony Financial (SYF) | 0.3 | $275M | 6.4M | 43.12 | |
| Packaging Corporation of America (PKG) | 0.3 | $274M | 1.4M | 189.74 | |
| Ball Corporation (BALL) | 0.3 | $273M | 4.1M | 67.37 | |
| SLM Corporation (SLM) | 0.3 | $272M | 13M | 21.79 | |
| Constellation Brands Cl A (STZ) | 0.3 | $265M | 976k | 271.76 | |
| Intercontinental Exchange (ICE) | 0.3 | $264M | 1.9M | 137.43 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $262M | 5.6M | 47.02 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $262M | 1.5M | 172.21 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $261M | 2.0M | 132.98 | |
| Vici Pptys (VICI) | 0.3 | $257M | 8.6M | 29.79 | |
| Bank of America Corporation (BAC) | 0.3 | $257M | 6.8M | 37.92 | |
| DTE Energy Company (DTE) | 0.3 | $256M | 2.3M | 112.15 | |
| CF Industries Holdings (CF) | 0.3 | $255M | 3.1M | 83.20 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $255M | 1.0M | 247.62 | |
| Atkore Intl (ATKR) | 0.3 | $255M | 1.3M | 190.06 | |
| Regency Centers Corporation (REG) | 0.3 | $254M | 4.2M | 60.55 | |
| Qualcomm (QCOM) | 0.3 | $253M | 1.5M | 169.30 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $253M | 5.4M | 46.50 | |
| Lam Research Corporation | 0.3 | $253M | 261k | 968.05 | |
| Nvent Electric SHS (NVT) | 0.3 | $251M | 3.3M | 75.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $249M | 476k | 522.88 | |
| First American Financial (FAF) | 0.3 | $249M | 4.1M | 61.05 | |
| PPG Industries (PPG) | 0.3 | $248M | 1.7M | 144.90 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $248M | 3.2M | 76.75 | |
| Bwx Technologies (BWXT) | 0.3 | $244M | 2.4M | 102.60 | |
| Globe Life (GL) | 0.3 | $244M | 2.1M | 116.37 | |
| Entergy Corporation (ETR) | 0.3 | $239M | 2.3M | 105.68 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $236M | 1.3M | 187.76 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $233M | 1.3M | 178.24 | |
| Nice Sponsored Adr (NICE) | 0.3 | $232M | 891k | 260.62 | |
| Rb Global (RBA) | 0.3 | $231M | 3.0M | 76.17 | |
| Corteva (CTVA) | 0.3 | $229M | 4.0M | 57.67 | |
| Avery Dennison Corporation (AVY) | 0.3 | $228M | 1.0M | 223.24 | |
| Range Resources (RRC) | 0.3 | $225M | 6.5M | 34.43 | |
| Keurig Dr Pepper (KDP) | 0.3 | $218M | 7.1M | 30.67 | |
| Tidewater (TDW) | 0.3 | $214M | 2.3M | 92.00 | |
| American Electric Power Company (AEP) | 0.3 | $214M | 2.5M | 86.10 | |
| Abbvie (ABBV) | 0.3 | $213M | 1.2M | 181.77 | |
| Garmin SHS (GRMN) | 0.3 | $211M | 1.4M | 148.88 | |
| Cdw (CDW) | 0.2 | $207M | 808k | 255.78 | |
| Gentex Corporation (GNTX) | 0.2 | $206M | 5.7M | 36.12 | |
| L3harris Technologies (LHX) | 0.2 | $206M | 964k | 213.10 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $204M | 3.0M | 67.32 | |
| Anthem (ELV) | 0.2 | $202M | 390k | 518.54 | |
| Frontdoor (FTDR) | 0.2 | $202M | 6.2M | 32.58 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $200M | 2.0M | 99.28 | |
| Cisco Systems (CSCO) | 0.2 | $188M | 3.8M | 49.89 | |
| Voya Financial (VOYA) | 0.2 | $187M | 2.5M | 73.92 | |
| Acuity Brands (AYI) | 0.2 | $184M | 685k | 268.73 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $183M | 2.8M | 64.39 | |
| Essex Property Trust (ESS) | 0.2 | $182M | 744k | 244.81 | |
| American Intl Group Com New (AIG) | 0.2 | $182M | 2.3M | 78.16 | |
| Commercial Metals Company (CMC) | 0.2 | $181M | 3.1M | 58.77 | |
| Peabody Energy (BTU) | 0.2 | $178M | 7.3M | 24.24 | |
| Keysight Technologies (KEYS) | 0.2 | $176M | 1.1M | 155.97 | |
| Equifax (EFX) | 0.2 | $175M | 653k | 267.48 | |
| Marriott Intl Cl A (MAR) | 0.2 | $174M | 690k | 252.29 | |
| EastGroup Properties (EGP) | 0.2 | $171M | 954k | 179.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $171M | 2.7M | 63.11 | |
| Alaska Air (ALK) | 0.2 | $171M | 4.0M | 42.99 | |
| AutoNation (AN) | 0.2 | $170M | 1.0M | 165.58 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $168M | 8.6M | 19.56 | |
| Deere & Company (DE) | 0.2 | $167M | 407k | 410.74 | |
| Merck & Co (MRK) | 0.2 | $166M | 1.3M | 131.94 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $163M | 91k | 1794.74 | |
| H&R Block (HRB) | 0.2 | $161M | 3.3M | 49.10 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $157M | 3.9M | 39.87 | |
| East West Ban (EWBC) | 0.2 | $154M | 1.9M | 79.11 | |
| Visa Com Cl A (V) | 0.2 | $153M | 548k | 279.00 | |
| Ally Financial (ALLY) | 0.2 | $152M | 3.7M | 40.59 | |
| Kinross Gold Corp (KGC) | 0.2 | $152M | 18M | 8.31 | |
| Resideo Technologies (REZI) | 0.2 | $150M | 6.7M | 22.42 | |
| Lear Corp Com New (LEA) | 0.2 | $148M | 1.0M | 144.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $145M | 2.9M | 50.28 | |
| NetApp (NTAP) | 0.2 | $143M | 1.4M | 104.97 | |
| EQT Corporation (EQT) | 0.2 | $142M | 3.8M | 37.07 | |
| Darden Restaurants (DRI) | 0.2 | $142M | 847k | 167.12 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $137M | 9.4M | 14.55 | |
| Qorvo (QRVO) | 0.2 | $135M | 1.2M | 114.83 | |
| Tripadvisor (TRIP) | 0.2 | $132M | 4.7M | 27.79 | |
| Oge Energy Corp (OGE) | 0.2 | $131M | 3.8M | 34.30 | |
| Extra Space Storage (EXR) | 0.2 | $131M | 888k | 147.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $130M | 1.6M | 81.16 | |
| Arrow Electronics (ARW) | 0.2 | $130M | 1.0M | 129.46 | |
| Beacon Roofing Supply (BECN) | 0.2 | $126M | 1.3M | 98.13 | |
| Medtronic SHS (MDT) | 0.1 | $126M | 1.4M | 87.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $123M | 1.3M | 93.45 | |
| Nov (NOV) | 0.1 | $120M | 6.1M | 19.48 | |
| AMN Healthcare Services (AMN) | 0.1 | $118M | 1.9M | 62.51 | |
| Itt (ITT) | 0.1 | $117M | 859k | 136.05 | |
| Invitation Homes (INVH) | 0.1 | $115M | 3.2M | 35.61 | |
| Citigroup Com New (C) | 0.1 | $111M | 1.8M | 63.23 | |
| Carlyle Group (CG) | 0.1 | $109M | 2.3M | 46.91 | |
| On Assignment (ASGN) | 0.1 | $107M | 1.0M | 104.74 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $107M | 2.9M | 36.78 | |
| Analog Devices (ADI) | 0.1 | $107M | 539k | 197.86 | |
| eBay (EBAY) | 0.1 | $106M | 2.0M | 52.78 | |
| Churchill Downs (CHDN) | 0.1 | $105M | 846k | 123.76 | |
| Loews Corporation (L) | 0.1 | $104M | 1.3M | 78.25 | |
| Brink's Company (BCO) | 0.1 | $104M | 1.1M | 92.38 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $95M | 487k | 195.90 | |
| Match Group (MTCH) | 0.1 | $94M | 2.6M | 36.28 | |
| Jabil Circuit (JBL) | 0.1 | $93M | 698k | 133.17 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $91M | 1.4M | 64.33 | |
| Huron Consulting (HURN) | 0.1 | $89M | 922k | 96.62 | |
| Transunion (TRU) | 0.1 | $88M | 1.1M | 79.80 | |
| Pfizer (PFE) | 0.1 | $88M | 3.2M | 27.75 | |
| Boeing Company (BA) | 0.1 | $85M | 442k | 192.61 | |
| Middleby Corporation (MIDD) | 0.1 | $79M | 493k | 160.79 | |
| Suncor Energy (SU) | 0.1 | $79M | 1.6M | 49.99 | |
| Brinker International (EAT) | 0.1 | $79M | 1.6M | 49.68 | |
| Firstcash Holdings (FCFS) | 0.1 | $78M | 622k | 125.90 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $77M | 526k | 145.59 | |
| Kellogg Company (K) | 0.1 | $73M | 1.3M | 57.29 | |
| Bgc Group Cl A (BGC) | 0.1 | $71M | 9.1M | 7.84 | |
| Humana (HUM) | 0.1 | $70M | 207k | 336.00 | |
| Viper Energy Cl A | 0.1 | $69M | 1.8M | 38.46 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $68M | 1.1M | 64.26 | |
| Kla Corp Com New (KLAC) | 0.1 | $67M | 96k | 698.70 | |
| InterDigital (IDCC) | 0.1 | $65M | 615k | 106.46 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $64M | 616k | 104.39 | |
| Allstate Corporation (ALL) | 0.1 | $63M | 366k | 172.96 | |
| Southern Company (SO) | 0.1 | $63M | 880k | 71.74 | |
| EnerSys (ENS) | 0.1 | $62M | 652k | 94.46 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $59M | 919k | 64.19 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $58M | 336k | 172.29 | |
| Assured Guaranty (AGO) | 0.1 | $57M | 656k | 87.25 | |
| Shell Spon Ads (SHEL) | 0.1 | $57M | 850k | 67.12 | |
| Interpublic Group of Companies (IPG) | 0.1 | $57M | 1.7M | 32.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $53M | 620k | 86.01 | |
| Essent (ESNT) | 0.1 | $52M | 869k | 59.51 | |
| Fmc Corp Com New (FMC) | 0.1 | $52M | 811k | 63.70 | |
| Tegna (TGNA) | 0.1 | $52M | 3.4M | 14.94 | |
| Pioneer Natural Resources | 0.1 | $51M | 193k | 262.44 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $51M | 1.4M | 36.74 | |
| Bowlero Corp Cl A Com (LUCK) | 0.1 | $50M | 3.6M | 13.70 | |
| Belden (BDC) | 0.1 | $48M | 521k | 91.48 | |
| Paypal Holdings (PYPL) | 0.1 | $47M | 703k | 66.99 | |
| Avnet (AVT) | 0.1 | $46M | 934k | 49.68 | |
| Hca Holdings (HCA) | 0.1 | $46M | 138k | 333.53 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $43M | 2.9M | 15.13 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $43M | 882k | 48.49 | |
| Brp Group Com Cl A (BWIN) | 0.1 | $43M | 1.5M | 28.70 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $42M | 681k | 62.24 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $42M | 2.9M | 14.57 | |
| Ashland (ASH) | 0.0 | $42M | 429k | 97.37 | |
| Legalzoom (LZ) | 0.0 | $42M | 3.2M | 13.20 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $42M | 2.1M | 19.97 | |
| Mosaic (MOS) | 0.0 | $42M | 1.3M | 32.46 | |
| Corecivic (CXW) | 0.0 | $42M | 2.7M | 15.61 | |
| Championx Corp (CHX) | 0.0 | $41M | 1.1M | 35.89 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $40M | 410k | 97.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $40M | 553k | 72.63 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $40M | 1.1M | 37.06 | |
| Granite Construction (GVA) | 0.0 | $39M | 674k | 57.13 | |
| Steven Madden (SHOO) | 0.0 | $38M | 907k | 41.92 | |
| Haemonetics Corporation (HAE) | 0.0 | $38M | 444k | 85.35 | |
| Old National Ban (ONB) | 0.0 | $37M | 2.1M | 17.41 | |
| Ecovyst (ECVT) | 0.0 | $37M | 3.3M | 11.15 | |
| Cars (CARS) | 0.0 | $37M | 2.2M | 17.18 | |
| FTI Consulting (FCN) | 0.0 | $36M | 172k | 210.28 | |
| World Fuel Services Corporation (WKC) | 0.0 | $36M | 1.4M | 26.45 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $36M | 463k | 76.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $35M | 291k | 119.23 | |
| Kosmos Energy (KOS) | 0.0 | $35M | 5.8M | 5.95 | |
| R1 RCM (RCM) | 0.0 | $33M | 2.6M | 12.88 | |
| Insight Enterprises (NSIT) | 0.0 | $32M | 174k | 185.52 | |
| Caleres (CAL) | 0.0 | $32M | 779k | 41.03 | |
| Encore Wire Corporation (WIRE) | 0.0 | $32M | 120k | 265.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $31M | 1.7M | 17.72 | |
| Chart Industries (GTLS) | 0.0 | $31M | 189k | 162.56 | |
| D R S Technologies (DRS) | 0.0 | $30M | 1.3M | 22.09 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $30M | 503k | 59.03 | |
| Liveramp Holdings (RAMP) | 0.0 | $29M | 851k | 34.50 | |
| Alight Com Cl A (ALIT) | 0.0 | $29M | 3.0M | 9.85 | |
| First Merchants Corporation (FRME) | 0.0 | $29M | 828k | 34.90 | |
| Ego (EGO) | 0.0 | $29M | 2.0M | 14.07 | |
| Hancock Holding Company (HWC) | 0.0 | $29M | 624k | 46.04 | |
| Pennymac Financial Services (PFSI) | 0.0 | $28M | 310k | 91.09 | |
| Lithia Motors (LAD) | 0.0 | $28M | 93k | 300.86 | |
| First Advantage Corp (FA) | 0.0 | $28M | 1.7M | 16.22 | |
| OSI Systems (OSIS) | 0.0 | $28M | 194k | 142.82 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $27M | 843k | 32.14 | |
| Brady Corp Cl A (BRC) | 0.0 | $27M | 449k | 59.28 | |
| Emcor (EME) | 0.0 | $26M | 74k | 350.18 | |
| South State Corporation | 0.0 | $26M | 308k | 84.01 | |
| Aar (AIR) | 0.0 | $26M | 424k | 60.91 | |
| Halozyme Therapeutics (HALO) | 0.0 | $26M | 630k | 40.68 | |
| Us Silica Hldgs (SLCA) | 0.0 | $25M | 2.0M | 12.41 | |
| Adeia (ADEA) | 0.0 | $25M | 2.3M | 10.92 | |
| Clearfield (CLFD) | 0.0 | $25M | 810k | 30.84 | |
| Archrock (AROC) | 0.0 | $25M | 1.3M | 19.75 | |
| Concentrix Corp (CNXC) | 0.0 | $24M | 366k | 66.22 | |
| Walker & Dunlop (WD) | 0.0 | $24M | 238k | 101.06 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $24M | 1.5M | 15.77 | |
| Simply Good Foods (SMPL) | 0.0 | $23M | 686k | 34.08 | |
| Primoris Services (PRIM) | 0.0 | $23M | 537k | 43.48 | |
| Meritage Homes Corporation (MTH) | 0.0 | $23M | 132k | 175.46 | |
| Group 1 Automotive (GPI) | 0.0 | $23M | 79k | 292.23 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $23M | 1.9M | 11.94 | |
| OceanFirst Financial (OCFC) | 0.0 | $23M | 1.4M | 16.41 | |
| Valmont Industries (VMI) | 0.0 | $23M | 100k | 228.28 | |
| SYNNEX Corporation (SNX) | 0.0 | $23M | 201k | 113.10 | |
| Bloomin Brands (BLMN) | 0.0 | $22M | 780k | 28.68 | |
| Now (DNOW) | 0.0 | $22M | 1.4M | 15.20 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $21M | 192k | 111.52 | |
| Perrigo SHS (PRGO) | 0.0 | $21M | 664k | 32.19 | |
| Vivid Seats Com Cl A | 0.0 | $21M | 3.5M | 5.99 | |
| Thor Industries (THO) | 0.0 | $21M | 184k | 113.31 | |
| Enact Hldgs (ACT) | 0.0 | $21M | 667k | 31.18 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $21M | 480k | 42.91 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $20M | 2.2M | 9.23 | |
| Viad (PRSU) | 0.0 | $20M | 514k | 39.49 | |
| Griffon Corporation (GFF) | 0.0 | $20M | 275k | 73.34 | |
| Stonex Group (SNEX) | 0.0 | $20M | 284k | 70.26 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $20M | 562k | 35.45 | |
| Vector (VGR) | 0.0 | $20M | 1.8M | 10.96 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $20M | 435k | 45.08 | |
| Amkor Technology (AMKR) | 0.0 | $19M | 606k | 31.98 | |
| Organon & Co Common Stock (OGN) | 0.0 | $19M | 1.0M | 18.80 | |
| Dun & Bradstreet Hldgs | 0.0 | $19M | 1.9M | 10.04 | |
| Petiq Com Cl A (PETQ) | 0.0 | $19M | 1.1M | 17.89 | |
| Arcosa (ACA) | 0.0 | $19M | 221k | 85.75 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $19M | 749k | 25.04 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $19M | 763k | 24.33 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $19M | 295k | 62.60 | |
| Colfax Corp (ENOV) | 0.0 | $19M | 296k | 62.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18M | 158k | 116.24 | |
| Amedisys (AMED) | 0.0 | $18M | 199k | 92.10 | |
| Mednax (MD) | 0.0 | $18M | 1.8M | 10.03 | |
| Tronox Holdings SHS (TROX) | 0.0 | $18M | 1.0M | 17.35 | |
| Phinia Common Stock (PHIN) | 0.0 | $17M | 453k | 38.43 | |
| Electronic Arts (EA) | 0.0 | $17M | 131k | 132.58 | |
| Photronics (PLAB) | 0.0 | $17M | 601k | 28.31 | |
| Cactus Cl A (WHD) | 0.0 | $17M | 339k | 50.09 | |
| Methanex Corp (MEOH) | 0.0 | $17M | 379k | 44.60 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $16M | 684k | 24.04 | |
| Kemper Corp Del (KMPR) | 0.0 | $16M | 263k | 61.86 | |
| Air Lease Corp Cl A (AL) | 0.0 | $16M | 308k | 51.44 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $16M | 481k | 32.80 | |
| Heritage Commerce (HTBK) | 0.0 | $16M | 1.8M | 8.49 | |
| Blue Bird Corp (BLBD) | 0.0 | $16M | 415k | 37.49 | |
| Pegasystems (PEGA) | 0.0 | $16M | 240k | 64.64 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $15M | 222k | 69.22 | |
| Hexcel Corporation (HXL) | 0.0 | $15M | 211k | 72.61 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $15M | 969k | 15.38 | |
| NCR Corporation (VYX) | 0.0 | $15M | 1.1M | 12.63 | |
| Trinet (TNET) | 0.0 | $14M | 108k | 132.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $14M | 1.4M | 9.90 | |
| Hope Ban (HOPE) | 0.0 | $14M | 1.2M | 11.51 | |
| Nextracker Class A Com (NXT) | 0.0 | $14M | 251k | 56.27 | |
| Ero Copper Corp (ERO) | 0.0 | $14M | 726k | 19.30 | |
| CBOE Holdings (CBOE) | 0.0 | $14M | 76k | 183.70 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $14M | 715k | 19.48 | |
| Inmode SHS (INMD) | 0.0 | $14M | 665k | 20.67 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $14M | 725k | 18.88 | |
| Hackett (HCKT) | 0.0 | $14M | 557k | 24.30 | |
| Webster Financial Corporation (WBS) | 0.0 | $14M | 265k | 50.77 | |
| Employers Holdings (EIG) | 0.0 | $13M | 296k | 45.38 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $13M | 694k | 19.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $13M | 358k | 37.11 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $13M | 751k | 17.56 | |
| S&T Ban (STBA) | 0.0 | $13M | 400k | 32.08 | |
| Brixmor Prty (BRX) | 0.0 | $13M | 545k | 23.42 | |
| International Money Express (IMXI) | 0.0 | $13M | 565k | 22.55 | |
| Portland Gen Elec Com New (POR) | 0.0 | $13M | 300k | 42.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $13M | 119k | 104.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12M | 116k | 106.53 | |
| Universal Corporation (UVV) | 0.0 | $12M | 238k | 51.51 | |
| Carlisle Companies (CSL) | 0.0 | $12M | 31k | 391.85 | |
| Addus Homecare Corp (ADUS) | 0.0 | $12M | 120k | 101.40 | |
| Golub Capital BDC (GBDC) | 0.0 | $12M | 721k | 16.63 | |
| Orion Engineered Carbons (OEC) | 0.0 | $12M | 499k | 23.56 | |
| Hf Sinclair Corp (DINO) | 0.0 | $12M | 192k | 60.37 | |
| NiSource (NI) | 0.0 | $12M | 414k | 27.66 | |
| Live Nation Entertainment (LYV) | 0.0 | $11M | 107k | 105.77 | |
| Stagwell Com Cl A (STGW) | 0.0 | $11M | 1.8M | 6.22 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $11M | 329k | 33.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $11M | 93k | 116.83 | |
| Crocs (CROX) | 0.0 | $11M | 75k | 143.80 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $11M | 560k | 19.19 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11M | 544k | 19.61 | |
| John Hancock Exchange Traded Disciplined Val (JDVI) | 0.0 | $11M | 394k | 26.81 | |
| Ciena Corp Com New (CIEN) | 0.0 | $11M | 213k | 49.43 | |
| Jefferies Finl Group (JEF) | 0.0 | $10M | 235k | 44.10 | |
| Redwood Trust (RWT) | 0.0 | $10M | 1.7M | 6.23 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $10M | 2.2M | 4.77 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $10M | 348k | 29.18 | |
| 8x8 (EGHT) | 0.0 | $10M | 3.7M | 2.69 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $9.8M | 54k | 182.37 | |
| Sharkninja Com Shs (SN) | 0.0 | $9.7M | 156k | 62.29 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $9.6M | 843k | 11.33 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $9.5M | 320k | 29.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $9.3M | 54k | 173.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.3M | 105k | 88.38 | |
| Assurant (AIZ) | 0.0 | $9.2M | 49k | 188.24 | |
| Popular Com New (BPOP) | 0.0 | $9.1M | 103k | 88.07 | |
| Henry Schein (HSIC) | 0.0 | $8.9M | 126k | 71.09 | |
| Performance Food (PFGC) | 0.0 | $8.7M | 117k | 74.61 | |
| International Seaways (INSW) | 0.0 | $8.7M | 164k | 53.23 | |
| Wright Express (WEX) | 0.0 | $8.7M | 38k | 226.49 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $8.6M | 10k | 846.26 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $8.5M | 1.1M | 8.09 | |
| Bumble Com Cl A (BMBL) | 0.0 | $8.5M | 747k | 11.35 | |
| Chegg (CHGG) | 0.0 | $8.0M | 1.1M | 7.47 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.8M | 374k | 20.82 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $7.8M | 116k | 67.25 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $7.6M | 535k | 14.15 | |
| CRA International (CRAI) | 0.0 | $7.5M | 50k | 149.58 | |
| Adecoagro S A (AGRO) | 0.0 | $7.5M | 680k | 11.02 | |
| Playags (AGS) | 0.0 | $7.4M | 827k | 8.98 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $7.2M | 200k | 36.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.2M | 96k | 74.72 | |
| ICF International (ICFI) | 0.0 | $6.9M | 46k | 150.63 | |
| Broadcom (AVGO) | 0.0 | $6.9M | 5.2k | 1325.41 | |
| Innoviva (INVA) | 0.0 | $6.0M | 392k | 15.24 | |
| Cbiz (CBZ) | 0.0 | $5.7M | 72k | 78.50 | |
| Stewart Information Services Corporation (STC) | 0.0 | $5.6M | 86k | 65.06 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $5.6M | 390k | 14.26 | |
| Procter & Gamble Company (PG) | 0.0 | $5.4M | 34k | 162.25 | |
| KBR (KBR) | 0.0 | $5.4M | 85k | 63.68 | |
| HudBay Minerals (HBM) | 0.0 | $5.2M | 552k | 9.48 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $5.2M | 100k | 52.10 | |
| Smart Global Hldgs SHS | 0.0 | $5.2M | 198k | 26.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.9M | 32k | 152.26 | |
| Vectrus (VVX) | 0.0 | $4.8M | 102k | 46.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.7M | 16k | 288.07 | |
| J Jill Group (JILL) | 0.0 | $4.5M | 140k | 31.97 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $4.5M | 2.1M | 2.12 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $4.4M | 82k | 53.73 | |
| Carriage Services (CSV) | 0.0 | $4.4M | 163k | 27.04 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $4.4M | 101k | 43.18 | |
| Progressive Corporation (PGR) | 0.0 | $4.4M | 21k | 206.81 | |
| Universal Technical Institute (UTI) | 0.0 | $4.3M | 269k | 15.94 | |
| TreeHouse Foods (THS) | 0.0 | $4.3M | 194k | 22.02 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $4.1M | 714k | 5.80 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $4.1M | 558k | 7.43 | |
| Stellantis SHS (STLA) | 0.0 | $4.1M | 146k | 28.27 | |
| Composecure Com Cl A (CMPO) | 0.0 | $4.0M | 557k | 7.23 | |
| Ooma (OOMA) | 0.0 | $3.9M | 463k | 8.51 | |
| Benchmark Electronics (BHE) | 0.0 | $3.9M | 129k | 30.01 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $3.8M | 242k | 15.81 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.8M | 112k | 33.66 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.7M | 24k | 154.59 | |
| Ibex Shs New (IBEX) | 0.0 | $3.6M | 234k | 15.43 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $3.6M | 50k | 71.55 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $3.5M | 130k | 26.85 | |
| Movado (MOV) | 0.0 | $3.5M | 125k | 27.93 | |
| Guess? (GES) | 0.0 | $3.5M | 111k | 31.47 | |
| LSI Industries (LYTS) | 0.0 | $3.5M | 229k | 15.12 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $3.4M | 166k | 20.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.4M | 43k | 79.37 | |
| Clean Harbors (CLH) | 0.0 | $3.4M | 17k | 201.31 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $3.2M | 742k | 4.37 | |
| PPL Corporation (PPL) | 0.0 | $3.2M | 115k | 27.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.1M | 46k | 68.92 | |
| TJX Companies (TJX) | 0.0 | $3.1M | 30k | 101.37 | |
| Cass Information Systems (CASS) | 0.0 | $3.1M | 63k | 48.17 | |
| Hibbett Sports (HIBB) | 0.0 | $3.0M | 43k | 70.61 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $3.0M | 139k | 21.44 | |
| Universal Truckload Services (ULH) | 0.0 | $3.0M | 81k | 36.87 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $3.0M | 252k | 11.76 | |
| Bel Fuse CL B (BELFB) | 0.0 | $2.8M | 46k | 60.31 | |
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.0 | $2.7M | 175k | 15.32 | |
| Primis Financial Corp (FRST) | 0.0 | $2.6M | 217k | 12.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 33k | 79.86 | |
| Liquidity Services (LQDT) | 0.0 | $2.6M | 138k | 18.60 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.6M | 362k | 7.10 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $2.6M | 17k | 154.18 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.5M | 100k | 25.36 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.5M | 134k | 18.72 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.0 | $2.5M | 82k | 30.53 | |
| Celestica Sub Vtg Shs | 0.0 | $2.5M | 55k | 44.94 | |
| Myers Industries (MYE) | 0.0 | $2.4M | 104k | 23.17 | |
| Spire (SR) | 0.0 | $2.4M | 39k | 61.37 | |
| Stride (LRN) | 0.0 | $2.3M | 37k | 63.05 | |
| Pennant Group (PNTG) | 0.0 | $2.3M | 116k | 19.64 | |
| Piedmont Lithium | 0.0 | $2.3M | 170k | 13.32 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $2.3M | 204k | 11.12 | |
| Stifel Financial (SF) | 0.0 | $2.3M | 29k | 78.17 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $2.2M | 78k | 28.15 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $2.2M | 92k | 23.87 | |
| Amerisafe (AMSF) | 0.0 | $2.2M | 44k | 50.17 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.2M | 112k | 19.39 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.2M | 195k | 11.09 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $2.2M | 82k | 26.48 | |
| Overstock (BBBY) | 0.0 | $2.2M | 60k | 35.73 | |
| Vermilion Energy (VET) | 0.0 | $2.2M | 173k | 12.44 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $2.1M | 78k | 27.34 | |
| BRT Realty Trust (BRT) | 0.0 | $2.1M | 127k | 16.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.1M | 29k | 72.36 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.1M | 129k | 16.48 | |
| Teekay Tankers Cl A | 0.0 | $2.1M | 36k | 58.41 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $2.1M | 70k | 29.87 | |
| United Homes Group Cl A (UHG) | 0.0 | $2.1M | 297k | 6.99 | |
| Sterling Construction Company (STRL) | 0.0 | $2.1M | 21k | 100.58 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.0M | 54k | 37.18 | |
| Open Text Corp (OTEX) | 0.0 | $2.0M | 51k | 38.83 | |
| Byline Ban (BY) | 0.0 | $2.0M | 90k | 21.72 | |
| Barrett Business Services (BBSI) | 0.0 | $1.9M | 15k | 126.72 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.9M | 283k | 6.81 | |
| Asure Software (ASUR) | 0.0 | $1.9M | 244k | 7.78 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.9M | 164k | 11.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.8M | 21k | 85.71 | |
| Allete Com New (ALE) | 0.0 | $1.8M | 30k | 59.64 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.8M | 33k | 55.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.8M | 11k | 158.81 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.8M | 58k | 30.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.7M | 18k | 96.71 | |
| Hanover Insurance (THG) | 0.0 | $1.7M | 13k | 136.00 | |
| AGCO Corporation (AGCO) | 0.0 | $1.7M | 14k | 122.99 | |
| Getty Realty (GTY) | 0.0 | $1.7M | 61k | 27.35 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.7M | 42k | 39.27 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.7M | 67k | 24.90 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.7M | 4.4k | 378.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 24k | 68.49 | |
| Harmonic (HLIT) | 0.0 | $1.6M | 120k | 13.44 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.6M | 72k | 22.50 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.6M | 46k | 34.74 | |
| Fluor Corporation (FLR) | 0.0 | $1.6M | 37k | 42.28 | |
| First Bancorp P R Com New (FBP) | 0.0 | $1.5M | 88k | 17.54 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $1.5M | 46k | 32.68 | |
| Orion Marine (ORN) | 0.0 | $1.5M | 178k | 8.20 | |
| Fiserv (FI) | 0.0 | $1.4M | 9.0k | 159.82 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.4M | 68k | 21.23 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.4M | 148k | 9.50 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.4M | 24k | 57.57 | |
| Upwork (UPWK) | 0.0 | $1.4M | 113k | 12.26 | |
| Mr Cooper Group | 0.0 | $1.3M | 17k | 77.91 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.3M | 95k | 14.02 | |
| Mueller Industries (MLI) | 0.0 | $1.3M | 25k | 53.93 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $1.3M | 8.2k | 160.12 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.3M | 94k | 13.92 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.3M | 21k | 62.17 | |
| Adt (ADT) | 0.0 | $1.3M | 193k | 6.72 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.3M | 4.7k | 275.00 | |
| SkyWest (SKYW) | 0.0 | $1.3M | 19k | 69.08 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.3M | 19k | 66.07 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.3M | 57k | 22.11 | |
| ardmore Shipping (ASC) | 0.0 | $1.2M | 76k | 16.42 | |
| Vontier Corporation (VNT) | 0.0 | $1.2M | 27k | 45.36 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 36k | 34.39 | |
| M/I Homes (MHO) | 0.0 | $1.2M | 8.9k | 136.29 | |
| Cavco Industries (CVCO) | 0.0 | $1.2M | 4.2k | 283.61 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $1.2M | 46k | 25.35 | |
| Patrick Industries (PATK) | 0.0 | $1.2M | 14k | 84.28 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.2M | 210k | 5.51 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.1M | 33k | 34.57 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.1M | 126k | 9.01 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.1M | 9.2k | 120.42 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $1.1M | 86k | 12.62 | |
| ABM Industries (ABM) | 0.0 | $1.1M | 24k | 44.62 | |
| Minerals Technologies (MTX) | 0.0 | $1.1M | 14k | 75.28 | |
| Euroseas SHS (ESEA) | 0.0 | $1.0M | 29k | 35.85 | |
| Banner Corp Com New (BANR) | 0.0 | $1.0M | 21k | 48.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.0M | 87k | 11.82 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $1.0M | 15k | 67.54 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $997k | 37k | 26.64 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $995k | 24k | 42.43 | |
| Deluxe Corporation (DLX) | 0.0 | $995k | 48k | 20.59 | |
| Oxford Industries (OXM) | 0.0 | $991k | 8.8k | 112.40 | |
| Caretrust Reit (CTRE) | 0.0 | $968k | 40k | 24.37 | |
| Turning Pt Brands (TPB) | 0.0 | $964k | 33k | 29.30 | |
| Berkshire Hills Ban (BBT) | 0.0 | $961k | 42k | 22.92 | |
| Rayonier (RYN) | 0.0 | $957k | 29k | 33.24 | |
| Cnx Resources Corporation (CNX) | 0.0 | $951k | 40k | 23.72 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $944k | 49k | 19.27 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $935k | 88k | 10.64 | |
| Rxo Common Stock (RXO) | 0.0 | $930k | 43k | 21.87 | |
| SM Energy (SM) | 0.0 | $928k | 19k | 49.85 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $922k | 36k | 25.91 | |
| Alpine Immune Sciences | 0.0 | $916k | 23k | 39.64 | |
| First Bancshares (FBMS) | 0.0 | $895k | 35k | 25.95 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $894k | 19k | 46.36 | |
| Independence Realty Trust In (IRT) | 0.0 | $892k | 55k | 16.13 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $885k | 22k | 39.68 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $883k | 39k | 22.62 | |
| Asbury Automotive (ABG) | 0.0 | $878k | 3.7k | 235.78 | |
| Quanta Services (PWR) | 0.0 | $876k | 3.4k | 259.80 | |
| Enterprise Financial Services (EFSC) | 0.0 | $873k | 22k | 40.56 | |
| Daseke | 0.0 | $872k | 105k | 8.30 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $871k | 11k | 76.68 | |
| Moog Cl A (MOG.A) | 0.0 | $870k | 5.5k | 159.65 | |
| Avista Corporation (AVA) | 0.0 | $870k | 25k | 35.02 | |
| Signet Jewelers SHS (SIG) | 0.0 | $861k | 11k | 79.21 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $855k | 52k | 16.55 | |
| RPC (RES) | 0.0 | $848k | 110k | 7.74 | |
| Columbus McKinnon (CMCO) | 0.0 | $847k | 19k | 44.63 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $839k | 20k | 41.62 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $837k | 108k | 7.75 | |
| Lyft Cl A Com (LYFT) | 0.0 | $833k | 43k | 19.35 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $832k | 63k | 13.28 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $828k | 66k | 12.47 | |
| Meta Financial (CASH) | 0.0 | $828k | 16k | 50.48 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $825k | 34k | 24.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $824k | 112k | 7.36 | |
| Diodes Incorporated (DIOD) | 0.0 | $821k | 12k | 70.50 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $820k | 72k | 11.37 | |
| Stericycle (SRCL) | 0.0 | $819k | 16k | 52.75 | |
| Docusign (DOCU) | 0.0 | $816k | 14k | 59.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $814k | 5.0k | 162.85 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $813k | 36k | 22.89 | |
| Masonite International | 0.0 | $809k | 6.2k | 131.45 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $807k | 37k | 21.91 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $796k | 88k | 9.09 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $790k | 7.4k | 107.32 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $787k | 71k | 11.13 | |
| Las Vegas Sands (LVS) | 0.0 | $786k | 15k | 51.64 | |
| Iqvia Holdings (IQV) | 0.0 | $779k | 3.1k | 252.83 | |
| Summit Matls Cl A | 0.0 | $772k | 17k | 44.57 | |
| Old Second Ban (OSBC) | 0.0 | $771k | 56k | 13.84 | |
| Wayfair Cl A (W) | 0.0 | $770k | 11k | 67.88 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $766k | 14k | 55.34 | |
| Warrior Met Coal (HCC) | 0.0 | $762k | 13k | 60.70 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $762k | 52k | 14.75 | |
| Universal Insurance Holdings (UVE) | 0.0 | $758k | 37k | 20.32 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $752k | 35k | 21.68 | |
| Silverbow Resources (SBOW) | 0.0 | $749k | 22k | 34.14 | |
| MasTec (MTZ) | 0.0 | $747k | 8.0k | 93.20 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $740k | 37k | 19.75 | |
| Anika Therapeutics (ANIK) | 0.0 | $733k | 29k | 25.40 | |
| Thermon Group Holdings (THR) | 0.0 | $719k | 22k | 32.72 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $718k | 24k | 30.15 | |
| O-i Glass (OI) | 0.0 | $713k | 43k | 16.59 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $711k | 63k | 11.24 | |
| Peoples Ban (PEBO) | 0.0 | $710k | 24k | 29.61 | |
| One Gas (OGS) | 0.0 | $708k | 11k | 64.53 | |
| Advansix (ASIX) | 0.0 | $702k | 25k | 28.60 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $694k | 60k | 11.51 | |
| Standex Int'l (SXI) | 0.0 | $691k | 3.8k | 182.22 | |
| Valaris Cl A (VAL) | 0.0 | $671k | 8.9k | 75.26 | |
| Phreesia (PHR) | 0.0 | $669k | 28k | 23.93 | |
| First Financial Corporation (THFF) | 0.0 | $665k | 17k | 38.33 | |
| ePlus (PLUS) | 0.0 | $649k | 8.3k | 78.54 | |
| Eagle Bulk Shipping | 0.0 | $648k | 10k | 62.47 | |
| Huntsman Corporation (HUN) | 0.0 | $646k | 30k | 21.23 | |
| Pure Storage Cl A (PSTG) | 0.0 | $643k | 12k | 51.99 | |
| Audiocodes Ord (AUDC) | 0.0 | $643k | 49k | 13.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $640k | 2.8k | 226.17 | |
| Stryker Corporation (SYK) | 0.0 | $640k | 1.8k | 357.21 | |
| Potbelly (PBPB) | 0.0 | $640k | 53k | 12.11 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $635k | 42k | 15.09 | |
| Extreme Networks (EXTR) | 0.0 | $631k | 55k | 11.54 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $630k | 53k | 11.90 | |
| Savers Value Village Ord (SVV) | 0.0 | $625k | 32k | 19.28 | |
| Sally Beauty Holdings (SBH) | 0.0 | $617k | 50k | 12.42 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $616k | 46k | 13.54 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $616k | 26k | 23.81 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $616k | 21k | 29.22 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $614k | 75k | 8.17 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $613k | 38k | 16.03 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $608k | 7.9k | 76.94 | |
| Ofg Ban (OFG) | 0.0 | $606k | 17k | 36.81 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $606k | 8.8k | 69.13 | |
| Gentherm (THRM) | 0.0 | $602k | 11k | 57.58 | |
| Kaltura (KLTR) | 0.0 | $599k | 444k | 1.35 | |
| SJW (HTO) | 0.0 | $597k | 11k | 56.59 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $597k | 38k | 15.92 | |
| Ideaya Biosciences (IDYA) | 0.0 | $588k | 13k | 43.88 | |
| Netstreit Corp (NTST) | 0.0 | $584k | 32k | 18.37 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $580k | 17k | 33.77 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $576k | 7.7k | 74.99 | |
| Halyard Health (AVNS) | 0.0 | $571k | 29k | 19.91 | |
| Augmedix (AUGX) | 0.0 | $566k | 138k | 4.09 | |
| Tutor Perini Corporation (TPC) | 0.0 | $562k | 39k | 14.46 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $561k | 37k | 15.28 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $556k | 200k | 2.79 | |
| Y Mabs Therapeutics | 0.0 | $556k | 34k | 16.26 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $555k | 47k | 11.79 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $554k | 59k | 9.43 | |
| VSE Corporation (VSEC) | 0.0 | $554k | 6.9k | 80.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $546k | 5.6k | 97.52 | |
| Centerspace (CSR) | 0.0 | $545k | 9.5k | 57.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $544k | 75k | 7.24 | |
| UMH Properties (UMH) | 0.0 | $542k | 33k | 16.24 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $538k | 59k | 9.13 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $537k | 100k | 5.39 | |
| Algoma Stl Group (ASTL) | 0.0 | $528k | 62k | 8.49 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $527k | 67k | 7.87 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $526k | 19k | 28.16 | |
| Caterpillar (CAT) | 0.0 | $521k | 1.4k | 366.47 | |
| Berry Plastics (BERY) | 0.0 | $518k | 8.6k | 60.48 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $517k | 12k | 42.45 | |
| Ferroglobe SHS (GSM) | 0.0 | $517k | 104k | 4.98 | |
| CECO Environmental (CECO) | 0.0 | $516k | 22k | 23.02 | |
| Natural Gas Services (NGS) | 0.0 | $512k | 26k | 19.43 | |
| Capital City Bank (CCBG) | 0.0 | $509k | 18k | 27.70 | |
| Onespan (OSPN) | 0.0 | $490k | 42k | 11.63 | |
| Dropbox Cl A (DBX) | 0.0 | $487k | 20k | 24.31 | |
| Pinstripes Holdings Cl A Com | 0.0 | $479k | 148k | 3.25 | |
| Orthofix Medical (OFIX) | 0.0 | $478k | 33k | 14.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $469k | 806.00 | 581.22 | |
| Reservoir Media (RSVR) | 0.0 | $468k | 59k | 7.93 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $468k | 143k | 3.26 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $463k | 27k | 17.28 | |
| Premier Financial Corp | 0.0 | $462k | 23k | 20.30 | |
| Sp Plus | 0.0 | $460k | 8.8k | 52.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $457k | 7.2k | 63.74 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $450k | 21k | 21.37 | |
| Truecar (TRUE) | 0.0 | $444k | 131k | 3.39 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $439k | 67k | 6.52 | |
| Capital Bancorp (CBNK) | 0.0 | $439k | 21k | 20.83 | |
| Cto Realty Growth (CTO) | 0.0 | $436k | 26k | 16.95 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $426k | 38k | 11.29 | |
| Carrols Restaurant | 0.0 | $425k | 45k | 9.51 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $421k | 13k | 32.34 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $410k | 29k | 14.11 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $406k | 8.5k | 47.47 | |
| Quantasing Group Ads (QSG) | 0.0 | $401k | 98k | 4.09 | |
| Northwest Pipe Company (NWPX) | 0.0 | $400k | 12k | 34.68 | |
| Cadre Hldgs (CDRE) | 0.0 | $397k | 11k | 36.20 | |
| Mvb Financial (MVBF) | 0.0 | $389k | 17k | 22.31 | |
| Allied Motion Technologies (ALNT) | 0.0 | $386k | 11k | 35.68 | |
| Immersion Corporation (IMMR) | 0.0 | $383k | 51k | 7.48 | |
| Investar Holding (ISTR) | 0.0 | $379k | 23k | 16.36 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $374k | 29k | 12.92 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $373k | 31k | 12.19 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $360k | 319k | 1.13 | |
| On24 (ONTF) | 0.0 | $348k | 49k | 7.14 | |
| Hudson Technologies (HDSN) | 0.0 | $339k | 31k | 11.01 | |
| Aqua Metals | 0.0 | $331k | 616k | 0.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $309k | 4.5k | 68.73 | |
| Unitil Corporation (UTL) | 0.0 | $308k | 5.9k | 52.35 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $303k | 11k | 28.78 | |
| Bowman Consulting Group (BWMN) | 0.0 | $303k | 8.7k | 34.79 | |
| Stoneridge (SRI) | 0.0 | $298k | 16k | 18.44 | |
| Matrix Service Company (MTRX) | 0.0 | $298k | 23k | 13.03 | |
| Agnico (AEM) | 0.0 | $297k | 5.0k | 59.65 | |
| Viemed Healthcare (VMD) | 0.0 | $297k | 32k | 9.43 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $292k | 24k | 12.41 | |
| Zimvie (ZIMV) | 0.0 | $288k | 18k | 16.49 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $279k | 13k | 21.13 | |
| Timkensteel (MTUS) | 0.0 | $271k | 12k | 22.25 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $261k | 6.7k | 38.74 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $260k | 97k | 2.68 | |
| Landsea Homes Corp | 0.0 | $258k | 18k | 14.53 | |
| Radcom Shs New (RDCM) | 0.0 | $252k | 23k | 11.16 | |
| Radiant Logistics (RLGT) | 0.0 | $250k | 46k | 5.42 | |
| Vimeo Common Stock (VMEO) | 0.0 | $249k | 61k | 4.09 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $238k | 11k | 22.42 | |
| Motorcar Parts of America (MPAA) | 0.0 | $235k | 29k | 8.04 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $235k | 2.7k | 86.91 | |
| RGC Resources (RGCO) | 0.0 | $232k | 12k | 20.24 | |
| Compass Cl A (COMP) | 0.0 | $230k | 64k | 3.60 | |
| Clarus Corp (CLAR) | 0.0 | $220k | 33k | 6.75 | |
| Manitowoc Com New (MTW) | 0.0 | $218k | 15k | 14.14 | |
| Lo (LOCO) | 0.0 | $216k | 22k | 9.74 | |
| TETRA Technologies (TTI) | 0.0 | $210k | 47k | 4.43 | |
| Broadwind Com New (BWEN) | 0.0 | $202k | 85k | 2.38 | |
| Joint (JYNT) | 0.0 | $202k | 16k | 13.06 | |
| Denny's Corporation (DENN) | 0.0 | $193k | 22k | 8.96 | |
| Resources Connection (RGP) | 0.0 | $175k | 13k | 13.16 | |
| Nlight (LASR) | 0.0 | $141k | 11k | 13.00 | |
| First Fndtn (FFWM) | 0.0 | $128k | 17k | 7.55 | |
| Landec Corporation (LFCR) | 0.0 | $105k | 20k | 5.31 |