Boston Partners as of Sept. 30, 2024
Portfolio Holdings for Boston Partners
Boston Partners holds 704 positions in its portfolio as reported in the September 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 | 8.7M | 210.86 | |
| Oracle Corporation (ORCL) | 1.5 | $1.3B | 7.3M | 170.40 | |
| AutoZone (AZO) | 1.3 | $1.1B | 357k | 3152.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.1B | 6.7M | 165.85 | |
| AmerisourceBergen (COR) | 1.3 | $1.1B | 4.9M | 225.47 | |
| Fidelity National Information Services (FIS) | 1.1 | $971M | 12M | 84.06 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $970M | 66M | 14.70 | |
| UnitedHealth (UNH) | 1.0 | $880M | 1.5M | 584.68 | |
| Norfolk Southern (NSC) | 1.0 | $855M | 3.4M | 248.50 | |
| Flex Ord (FLEX) | 1.0 | $855M | 26M | 33.46 | |
| Abbvie (ABBV) | 1.0 | $826M | 4.2M | 197.48 | |
| Diamondback Energy (FANG) | 0.9 | $793M | 4.6M | 172.40 | |
| CRH Ord (CRH) | 0.9 | $793M | 8.5M | 92.71 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $779M | 13M | 61.53 | |
| Microchip Technology (MCHP) | 0.9 | $778M | 9.7M | 80.29 | |
| Masco Corporation (MAS) | 0.9 | $754M | 9.0M | 83.95 | |
| Amgen (AMGN) | 0.9 | $738M | 2.3M | 321.92 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $721M | 3.1M | 232.63 | |
| Philip Morris International (PM) | 0.8 | $708M | 5.8M | 121.40 | |
| Teck Resources CL B (TECK) | 0.8 | $701M | 13M | 54.83 | |
| Discover Financial Services (DFS) | 0.8 | $695M | 5.0M | 140.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $689M | 3.6M | 192.81 | |
| Centene Corporation (CNC) | 0.8 | $684M | 9.2M | 74.75 | |
| CenterPoint Energy (CNP) | 0.8 | $676M | 23M | 29.42 | |
| Ameriprise Financial (AMP) | 0.8 | $667M | 1.4M | 469.94 | |
| Icon SHS (ICLR) | 0.8 | $657M | 2.3M | 287.35 | |
| Leidos Holdings (LDOS) | 0.8 | $646M | 4.0M | 163.00 | |
| Morgan Stanley Com New (MS) | 0.8 | $644M | 6.2M | 104.24 | |
| Textron (TXT) | 0.7 | $633M | 7.2M | 88.58 | |
| Chubb (CB) | 0.7 | $632M | 2.2M | 288.39 | |
| Aon Shs Cl A (AON) | 0.7 | $621M | 1.8M | 346.47 | |
| Allegion Ord Shs (ALLE) | 0.7 | $616M | 4.2M | 145.74 | |
| Fortive (FTV) | 0.7 | $611M | 7.7M | 78.93 | |
| Dell Technologies CL C (DELL) | 0.7 | $607M | 5.1M | 118.54 | |
| Corpay Com Shs (CPAY) | 0.7 | $601M | 1.9M | 312.76 | |
| Micron Technology (MU) | 0.7 | $597M | 5.8M | 103.71 | |
| Cigna Corp (CI) | 0.7 | $595M | 1.7M | 344.97 | |
| Schlumberger Com Stk (SLB) | 0.7 | $593M | 14M | 41.98 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $583M | 7.4M | 78.79 | |
| American Express Company (AXP) | 0.7 | $572M | 2.1M | 271.20 | |
| Fifth Third Ban (FITB) | 0.7 | $570M | 13M | 42.84 | |
| Goldman Sachs (GS) | 0.7 | $568M | 1.1M | 495.11 | |
| Builders FirstSource (BLDR) | 0.7 | $563M | 2.9M | 193.86 | |
| Lennar Corp Cl A (LEN) | 0.7 | $552M | 3.0M | 187.17 | |
| United Rentals (URI) | 0.6 | $546M | 674k | 809.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $543M | 6.7M | 80.75 | |
| Everest Re Group (EG) | 0.6 | $538M | 1.4M | 391.82 | |
| Jacobs Engineering Group (J) | 0.6 | $534M | 4.1M | 130.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $533M | 9.4M | 56.49 | |
| Keysight Technologies (KEYS) | 0.6 | $517M | 3.3M | 158.93 | |
| Howmet Aerospace (HWM) | 0.6 | $515M | 5.1M | 100.25 | |
| Wabtec Corporation (WAB) | 0.6 | $497M | 2.7M | 181.77 | |
| Applied Materials (AMAT) | 0.6 | $494M | 2.4M | 202.05 | |
| Avantor (AVTR) | 0.6 | $494M | 19M | 25.83 | |
| NVR (NVR) | 0.6 | $493M | 50k | 9811.80 | |
| Robert Half International (RHI) | 0.6 | $491M | 7.3M | 67.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $490M | 1.3M | 370.32 | |
| Honeywell International (HON) | 0.6 | $481M | 2.3M | 207.71 | |
| ConocoPhillips (COP) | 0.5 | $463M | 4.4M | 105.28 | |
| Ametek (AME) | 0.5 | $461M | 2.7M | 171.70 | |
| Cenovus Energy (CVE) | 0.5 | $460M | 28M | 16.73 | |
| Molina Healthcare (MOH) | 0.5 | $442M | 1.3M | 344.56 | |
| Omni (OMC) | 0.5 | $440M | 4.3M | 103.39 | |
| McKesson Corporation (MCK) | 0.5 | $435M | 880k | 494.42 | |
| General Dynamics Corporation (GD) | 0.5 | $434M | 1.4M | 302.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $427M | 1.6M | 272.44 | |
| Abbott Laboratories (ABT) | 0.5 | $426M | 3.7M | 114.01 | |
| FirstEnergy (FE) | 0.5 | $422M | 9.5M | 44.35 | |
| Home Depot (HD) | 0.5 | $421M | 1.0M | 405.20 | |
| Advanced Micro Devices (AMD) | 0.5 | $418M | 2.5M | 164.08 | |
| Smucker J M Com New (SJM) | 0.5 | $414M | 3.4M | 121.04 | |
| Kinross Gold Corp (KGC) | 0.5 | $412M | 44M | 9.36 | |
| Science App Int'l (SAIC) | 0.5 | $411M | 2.9M | 139.45 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $408M | 2.5M | 162.91 | |
| Kenvue (KVUE) | 0.5 | $399M | 17M | 23.13 | |
| Simon Property (SPG) | 0.5 | $396M | 2.3M | 169.02 | |
| Phillips 66 (PSX) | 0.5 | $394M | 3.0M | 131.45 | |
| SYSCO Corporation (SYY) | 0.5 | $389M | 5.0M | 77.85 | |
| Beacon Roofing Supply (BECN) | 0.5 | $387M | 4.5M | 86.43 | |
| Expeditors International of Washington (EXPD) | 0.5 | $385M | 2.9M | 131.40 | |
| Metropcs Communications (TMUS) | 0.5 | $381M | 1.8M | 206.36 | |
| Ball Corporation (BALL) | 0.4 | $380M | 5.6M | 67.91 | |
| Evercore Class A (EVR) | 0.4 | $377M | 1.5M | 253.87 | |
| Markel Corporation (MKL) | 0.4 | $376M | 240k | 1568.58 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $370M | 586k | 631.82 | |
| Booking Holdings (BKNG) | 0.4 | $361M | 86k | 4217.42 | |
| Dover Corporation (DOV) | 0.4 | $337M | 1.8M | 191.74 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $333M | 17M | 19.36 | |
| Curtiss-Wright (CW) | 0.4 | $328M | 997k | 328.69 | |
| First American Financial (FAF) | 0.4 | $327M | 5.0M | 65.97 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $322M | 2.1M | 150.99 | |
| Synchrony Financial (SYF) | 0.4 | $319M | 6.4M | 49.88 | |
| Packaging Corporation of America (PKG) | 0.4 | $315M | 1.5M | 215.40 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.4 | $308M | 8.2M | 37.61 | |
| Equifax (EFX) | 0.4 | $306M | 1.0M | 293.86 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $304M | 2.3M | 133.60 | |
| Canadian Natural Resources (CNQ) | 0.4 | $302M | 9.0M | 33.37 | |
| Landstar System (LSTR) | 0.4 | $299M | 1.6M | 188.87 | |
| DTE Energy Company (DTE) | 0.4 | $298M | 2.3M | 128.41 | |
| Frontdoor (FTDR) | 0.4 | $297M | 6.2M | 47.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $297M | 1.8M | 162.06 | |
| Travelers Companies (TRV) | 0.3 | $291M | 1.2M | 234.12 | |
| Constellation Brands Cl A (STZ) | 0.3 | $288M | 1.1M | 257.69 | |
| AutoNation (AN) | 0.3 | $288M | 1.6M | 178.92 | |
| Arrow Electronics (ARW) | 0.3 | $286M | 2.2M | 132.83 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $286M | 3.7M | 78.14 | |
| Carlyle Group (CG) | 0.3 | $286M | 6.6M | 43.06 | |
| Zimmer Holdings (ZBH) | 0.3 | $285M | 2.6M | 107.95 | |
| Harley-Davidson (HOG) | 0.3 | $284M | 7.4M | 38.53 | |
| eBay (EBAY) | 0.3 | $282M | 4.3M | 65.11 | |
| Tempur-Pedic International (TPX) | 0.3 | $282M | 5.2M | 54.59 | |
| Qualcomm (QCOM) | 0.3 | $281M | 1.7M | 170.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $276M | 2.8M | 97.49 | |
| Halliburton Company (HAL) | 0.3 | $272M | 9.4M | 29.05 | |
| Regency Centers Corporation (REG) | 0.3 | $271M | 3.8M | 72.23 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $270M | 2.1M | 130.23 | |
| SLM Corporation (SLM) | 0.3 | $270M | 12M | 22.87 | |
| CF Industries Holdings (CF) | 0.3 | $266M | 3.1M | 85.80 | |
| Nice Sponsored Adr (NICE) | 0.3 | $264M | 1.5M | 173.67 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $260M | 1.7M | 153.70 | |
| Vici Pptys (VICI) | 0.3 | $260M | 7.8M | 33.31 | |
| Nortonlifelock (GEN) | 0.3 | $258M | 9.4M | 27.43 | |
| Deere & Company (DE) | 0.3 | $253M | 607k | 417.33 | |
| Extra Space Storage (EXR) | 0.3 | $250M | 1.4M | 180.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $249M | 886k | 281.37 | |
| Rb Global (RBA) | 0.3 | $249M | 3.1M | 80.49 | |
| Voya Financial (VOYA) | 0.3 | $242M | 3.1M | 79.22 | |
| Intercontinental Exchange (ICE) | 0.3 | $241M | 1.5M | 160.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $237M | 3.1M | 77.18 | |
| Range Resources (RRC) | 0.3 | $234M | 7.6M | 30.76 | |
| L3harris Technologies (LHX) | 0.3 | $233M | 981k | 237.87 | |
| MGM Resorts International. (MGM) | 0.3 | $232M | 5.9M | 39.18 | |
| Ross Stores (ROST) | 0.3 | $229M | 1.5M | 150.51 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $229M | 4.6M | 49.92 | |
| Entergy Corporation (ETR) | 0.3 | $226M | 1.7M | 131.61 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $224M | 1.4M | 157.16 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $224M | 2.6M | 84.92 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $221M | 11M | 20.46 | |
| Target Corporation (TGT) | 0.3 | $218M | 1.4M | 155.86 | |
| Generac Holdings (GNRC) | 0.3 | $218M | 1.4M | 158.88 | |
| InterDigital (IDCC) | 0.3 | $218M | 1.5M | 141.63 | |
| EQT Corporation (EQT) | 0.3 | $217M | 5.9M | 36.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $214M | 6.3M | 33.86 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $210M | 5.8M | 35.86 | |
| Commercial Metals Company (CMC) | 0.2 | $210M | 3.8M | 54.96 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $207M | 4.3M | 47.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $204M | 2.7M | 74.46 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $202M | 1.0M | 198.57 | |
| Anthem (ELV) | 0.2 | $201M | 386k | 520.00 | |
| Corteva (CTVA) | 0.2 | $199M | 3.4M | 58.79 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $199M | 828k | 240.01 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $198M | 2.8M | 71.34 | |
| Gentex Corporation (GNTX) | 0.2 | $197M | 6.6M | 29.69 | |
| Cisco Systems (CSCO) | 0.2 | $195M | 3.7M | 53.20 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $194M | 10M | 19.06 | |
| Churchill Downs (CHDN) | 0.2 | $193M | 1.4M | 135.21 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $193M | 666k | 289.21 | |
| Avery Dennison Corporation (AVY) | 0.2 | $190M | 860k | 220.76 | |
| Bank of America Corporation (BAC) | 0.2 | $189M | 4.7M | 39.72 | |
| Mosaic (MOS) | 0.2 | $188M | 7.0M | 26.78 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $187M | 2.9M | 64.65 | |
| Teradyne (TER) | 0.2 | $184M | 1.4M | 133.93 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $182M | 9.5M | 19.19 | |
| H&R Block (HRB) | 0.2 | $181M | 2.8M | 63.55 | |
| Expedia Group Com New (EXPE) | 0.2 | $180M | 1.2M | 148.02 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $178M | 918k | 193.87 | |
| Lamb Weston Hldgs (LW) | 0.2 | $178M | 2.7M | 64.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $174M | 3.4M | 51.74 | |
| Essex Property Trust (ESS) | 0.2 | $169M | 571k | 295.40 | |
| NetApp (NTAP) | 0.2 | $167M | 1.4M | 123.51 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $167M | 2.9M | 57.63 | |
| American Intl Group Com New (AIG) | 0.2 | $163M | 2.2M | 73.23 | |
| PPG Industries (PPG) | 0.2 | $163M | 1.2M | 132.45 | |
| Hologic (HOLX) | 0.2 | $161M | 2.0M | 81.46 | |
| Oge Energy Corp (OGE) | 0.2 | $161M | 3.9M | 41.02 | |
| East West Ban (EWBC) | 0.2 | $160M | 1.9M | 82.74 | |
| Resideo Technologies (REZI) | 0.2 | $158M | 7.8M | 20.14 | |
| WESCO International (WCC) | 0.2 | $156M | 925k | 168.61 | |
| American Electric Power Company (AEP) | 0.2 | $154M | 1.5M | 102.60 | |
| Emerson Electric (EMR) | 0.2 | $154M | 1.4M | 109.37 | |
| Dupont De Nemours (DD) | 0.2 | $149M | 1.7M | 89.11 | |
| Cdw (CDW) | 0.2 | $149M | 656k | 226.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $148M | 2.9M | 50.31 | |
| EastGroup Properties (EGP) | 0.2 | $147M | 788k | 186.80 | |
| Alaska Air (ALK) | 0.2 | $146M | 3.2M | 45.21 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $145M | 85k | 1708.76 | |
| Visa Com Cl A (V) | 0.2 | $145M | 527k | 275.15 | |
| Affiliated Managers (AMG) | 0.2 | $144M | 810k | 177.83 | |
| Garmin SHS (GRMN) | 0.2 | $143M | 812k | 176.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $139M | 1.4M | 96.42 | |
| Merck & Co (MRK) | 0.2 | $138M | 1.2M | 113.45 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $134M | 1.3M | 103.95 | |
| Itt (ITT) | 0.2 | $130M | 869k | 149.50 | |
| Medtronic SHS (MDT) | 0.2 | $129M | 1.4M | 90.04 | |
| On Assignment (ASGN) | 0.1 | $126M | 1.4M | 93.23 | |
| Bwx Technologies (BWXT) | 0.1 | $126M | 1.2M | 108.70 | |
| Acuity Brands (AYI) | 0.1 | $126M | 456k | 275.39 | |
| Ally Financial (ALLY) | 0.1 | $123M | 3.5M | 35.22 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $122M | 588k | 207.19 | |
| Analog Devices (ADI) | 0.1 | $119M | 519k | 230.10 | |
| Nvent Electric SHS (NVT) | 0.1 | $117M | 1.7M | 70.26 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $115M | 1.3M | 86.05 | |
| Invitation Homes (INVH) | 0.1 | $115M | 3.3M | 35.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $113M | 724k | 155.84 | |
| Brink's Company (BCO) | 0.1 | $112M | 965k | 115.64 | |
| Citigroup Com New (C) | 0.1 | $106M | 1.7M | 62.59 | |
| Lear Corp Com New (LEA) | 0.1 | $105M | 965k | 109.15 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $105M | 1.2M | 88.60 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $102M | 1.4M | 74.21 | |
| Loews Corporation (L) | 0.1 | $101M | 1.3M | 79.05 | |
| Darden Restaurants (DRI) | 0.1 | $101M | 617k | 164.15 | |
| Amentum Holdings (AMTM) | 0.1 | $96M | 3.0M | 32.25 | |
| Tidewater (TDW) | 0.1 | $96M | 1.3M | 71.79 | |
| Keurig Dr Pepper (KDP) | 0.1 | $94M | 2.5M | 37.48 | |
| Huron Consulting (HURN) | 0.1 | $92M | 843k | 108.70 | |
| Jabil Circuit (JBL) | 0.1 | $78M | 652k | 119.83 | |
| Global Payments (GPN) | 0.1 | $78M | 761k | 102.38 | |
| Firstcash Holdings (FCFS) | 0.1 | $78M | 678k | 114.80 | |
| Bgc Group Cl A (BGC) | 0.1 | $76M | 8.2M | 9.18 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $75M | 401k | 187.41 | |
| AMN Healthcare Services (AMN) | 0.1 | $74M | 1.7M | 42.39 | |
| Viper Energy Cl A (VNOM) | 0.1 | $73M | 1.6M | 45.11 | |
| Kla Corp Com New (KLAC) | 0.1 | $72M | 93k | 774.41 | |
| Allstate Corporation (ALL) | 0.1 | $67M | 352k | 189.70 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $66M | 767k | 86.49 | |
| Hca Holdings (HCA) | 0.1 | $66M | 162k | 406.89 | |
| Trimble Navigation (TRMB) | 0.1 | $66M | 1.1M | 62.09 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $66M | 609k | 108.53 | |
| Humana (HUM) | 0.1 | $65M | 205k | 315.95 | |
| Lam Research Corporation | 0.1 | $61M | 75k | 816.08 | |
| Fmc Corp Com New (FMC) | 0.1 | $61M | 924k | 65.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $60M | 510k | 117.22 | |
| Middleby Corporation (MIDD) | 0.1 | $59M | 427k | 139.10 | |
| Kellogg Company (K) | 0.1 | $59M | 729k | 80.71 | |
| Atkore Intl (ATKR) | 0.1 | $59M | 692k | 84.74 | |
| EnerSys (ENS) | 0.1 | $59M | 575k | 102.05 | |
| Essent (ESNT) | 0.1 | $57M | 889k | 63.94 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $54M | 680k | 79.61 | |
| Shell Spon Ads (SHEL) | 0.1 | $54M | 814k | 65.95 | |
| Masterbrand Common Stock (MBC) | 0.1 | $53M | 2.9M | 18.54 | |
| Match Group (MTCH) | 0.1 | $52M | 1.4M | 37.84 | |
| LKQ Corporation (LKQ) | 0.1 | $52M | 1.3M | 39.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $47M | 731k | 64.90 | |
| Magnite Ord (MGNI) | 0.1 | $47M | 3.4M | 13.85 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $45M | 273k | 165.35 | |
| Granite Construction (GVA) | 0.1 | $45M | 569k | 79.28 | |
| Tegna (TGNA) | 0.1 | $45M | 2.8M | 15.78 | |
| Avnet (AVT) | 0.1 | $44M | 813k | 54.31 | |
| World Fuel Services Corporation (WKC) | 0.1 | $44M | 1.4M | 30.91 | |
| Assured Guaranty (AGO) | 0.1 | $44M | 553k | 79.52 | |
| Ufp Industries (UFPI) | 0.1 | $44M | 335k | 131.21 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.1 | $43M | 429k | 101.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.1 | $43M | 578k | 75.11 | |
| First Advantage Corp (FA) | 0.1 | $43M | 2.2M | 19.85 | |
| Interpublic Group of Companies (IPG) | 0.1 | $43M | 1.3M | 31.63 | |
| Cars (CARS) | 0.0 | $42M | 2.5M | 16.76 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $42M | 517k | 80.25 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $40M | 2.5M | 16.38 | |
| Meritage Homes Corporation (MTH) | 0.0 | $40M | 196k | 205.07 | |
| Griffon Corporation (GFF) | 0.0 | $39M | 556k | 70.00 | |
| Steven Madden (SHOO) | 0.0 | $38M | 791k | 48.54 | |
| BP Sponsored Adr (BP) | 0.0 | $38M | 1.2M | 31.39 | |
| Pennymac Financial Services (PFSI) | 0.0 | $37M | 331k | 112.45 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $37M | 1.1M | 34.17 | |
| Evolent Health Cl A (EVH) | 0.0 | $36M | 1.3M | 28.28 | |
| Hancock Holding Company (HWC) | 0.0 | $36M | 698k | 51.17 | |
| Bowlero Corp Cl A Com | 0.0 | $36M | 3.0M | 11.74 | |
| Colfax Corp (ENOV) | 0.0 | $36M | 825k | 43.03 | |
| Ashland (ASH) | 0.0 | $34M | 393k | 86.95 | |
| Haemonetics Corporation (HAE) | 0.0 | $34M | 421k | 80.38 | |
| Grand Canyon Education (LOPE) | 0.0 | $33M | 233k | 141.85 | |
| Old National Ban (ONB) | 0.0 | $33M | 1.8M | 18.66 | |
| Halozyme Therapeutics (HALO) | 0.0 | $33M | 572k | 57.24 | |
| Kemper Corp Del (KMPR) | 0.0 | $33M | 531k | 61.27 | |
| Insight Enterprises (NSIT) | 0.0 | $33M | 151k | 215.40 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $32M | 4.4M | 7.10 | |
| Valmont Industries (VMI) | 0.0 | $31M | 108k | 289.95 | |
| Talen Energy Corp (TLN) | 0.0 | $31M | 175k | 178.24 | |
| Southern Company (SO) | 0.0 | $31M | 345k | 90.18 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $31M | 1.1M | 28.80 | |
| FTI Consulting (FCN) | 0.0 | $30M | 134k | 227.56 | |
| Championx Corp (CHX) | 0.0 | $30M | 1.0M | 30.09 | |
| Methanex Corp (MEOH) | 0.0 | $30M | 727k | 41.34 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $30M | 1.7M | 17.17 | |
| Brinker International (EAT) | 0.0 | $30M | 392k | 76.53 | |
| Ego (EGO) | 0.0 | $30M | 1.7M | 17.37 | |
| Adeia (ADEA) | 0.0 | $29M | 2.4M | 11.97 | |
| Arcosa (ACA) | 0.0 | $29M | 301k | 94.75 | |
| Enact Hldgs (ACT) | 0.0 | $29M | 785k | 36.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $28M | 150k | 189.80 | |
| Brady Corp Cl A (BRC) | 0.0 | $28M | 368k | 76.63 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $28M | 255k | 109.75 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $28M | 733k | 37.82 | |
| Primoris Services (PRIM) | 0.0 | $28M | 475k | 58.08 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $27M | 1.3M | 21.41 | |
| First Merchants Corporation (FRME) | 0.0 | $27M | 722k | 37.20 | |
| Group 1 Automotive (GPI) | 0.0 | $27M | 72k | 367.53 | |
| OSI Systems (OSIS) | 0.0 | $27M | 177k | 150.18 | |
| Clearfield (CLFD) | 0.0 | $27M | 682k | 38.87 | |
| Sterling Construction Company (STRL) | 0.0 | $26M | 179k | 145.02 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $26M | 246k | 104.85 | |
| Archrock (AROC) | 0.0 | $26M | 1.3M | 20.24 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $26M | 154k | 166.15 | |
| Vector (VGR) | 0.0 | $26M | 1.7M | 14.93 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $25M | 1.3M | 19.88 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $25M | 693k | 36.14 | |
| South State Corporation (SSB) | 0.0 | $25M | 256k | 97.18 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $25M | 407k | 60.72 | |
| Brixmor Prty (BRX) | 0.0 | $25M | 884k | 27.86 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $25M | 495k | 49.80 | |
| Matson (MATX) | 0.0 | $25M | 174k | 141.31 | |
| AZZ Incorporated (AZZ) | 0.0 | $25M | 296k | 82.61 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $24M | 539k | 45.18 | |
| Columbia Banking System (COLB) | 0.0 | $24M | 921k | 26.11 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $24M | 539k | 44.27 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $24M | 471k | 50.49 | |
| Emcor (EME) | 0.0 | $23M | 53k | 430.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $23M | 481k | 47.11 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $22M | 315k | 69.82 | |
| First Industrial Realty Trust (FR) | 0.0 | $22M | 392k | 55.98 | |
| Lithia Motors (LAD) | 0.0 | $22M | 69k | 317.62 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $22M | 1.2M | 18.06 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $22M | 276k | 78.52 | |
| Air Lease Corp Cl A (AL) | 0.0 | $21M | 473k | 45.28 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $21M | 1.9M | 11.13 | |
| Stonex Group (SNEX) | 0.0 | $21M | 259k | 81.88 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $21M | 765k | 27.61 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $21M | 520k | 40.31 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $21M | 2.1M | 10.13 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $21M | 705k | 29.48 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $21M | 231k | 89.39 | |
| Simply Good Foods (SMPL) | 0.0 | $20M | 584k | 34.77 | |
| Kosmos Energy (KOS) | 0.0 | $20M | 5.0M | 4.03 | |
| Vectrus (VVX) | 0.0 | $20M | 356k | 55.90 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $20M | 994k | 19.90 | |
| S&T Ban (STBA) | 0.0 | $19M | 458k | 41.97 | |
| Redwood Trust (RWT) | 0.0 | $19M | 2.5M | 7.68 | |
| Belden (BDC) | 0.0 | $19M | 161k | 117.31 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $19M | 857k | 21.89 | |
| Phinia Common Stock (PHIN) | 0.0 | $19M | 410k | 45.81 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $18M | 454k | 40.00 | |
| Mednax (MD) | 0.0 | $18M | 1.6M | 11.59 | |
| Concentrix Corp (CNXC) | 0.0 | $18M | 353k | 51.25 | |
| Electronic Arts (EA) | 0.0 | $18M | 126k | 143.44 | |
| Blue Bird Corp (BLBD) | 0.0 | $18M | 381k | 47.24 | |
| Installed Bldg Prods (IBP) | 0.0 | $18M | 72k | 245.72 | |
| Popular Com New (BPOP) | 0.0 | $18M | 175k | 100.25 | |
| SYNNEX Corporation (SNX) | 0.0 | $17M | 143k | 120.09 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $17M | 2.0M | 8.55 | |
| Cactus Cl A (WHD) | 0.0 | $17M | 281k | 59.67 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $17M | 939k | 17.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $17M | 861k | 19.13 | |
| Addus Homecare Corp (ADUS) | 0.0 | $16M | 123k | 133.03 | |
| Stagwell Com Cl A (STGW) | 0.0 | $16M | 2.2M | 7.02 | |
| Now (DNOW) | 0.0 | $16M | 1.2M | 12.93 | |
| Amkor Technology (AMKR) | 0.0 | $15M | 500k | 30.60 | |
| Heritage Commerce (HTBK) | 0.0 | $15M | 1.5M | 9.88 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $15M | 855k | 17.53 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $15M | 328k | 44.96 | |
| Ero Copper Corp (ERO) | 0.0 | $15M | 660k | 22.25 | |
| Pegasystems (PEGA) | 0.0 | $15M | 200k | 73.09 | |
| Sharkninja Com Shs (SN) | 0.0 | $15M | 133k | 108.71 | |
| Verint Systems (VRNT) | 0.0 | $14M | 564k | 25.31 | |
| Universal Corporation (UVV) | 0.0 | $14M | 270k | 52.27 | |
| Prosperity Bancshares (PB) | 0.0 | $14M | 193k | 72.06 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $14M | 933k | 14.57 | |
| Photronics (PLAB) | 0.0 | $14M | 550k | 24.53 | |
| Hackett (HCKT) | 0.0 | $13M | 511k | 26.11 | |
| Hope Ban (HOPE) | 0.0 | $13M | 1.1M | 12.56 | |
| NiSource (NI) | 0.0 | $13M | 383k | 34.65 | |
| OceanFirst Financial (OCFC) | 0.0 | $13M | 713k | 18.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13M | 568k | 23.22 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $13M | 280k | 47.10 | |
| 8x8 (EGHT) | 0.0 | $13M | 6.4M | 2.04 | |
| Portland Gen Elec Com New (POR) | 0.0 | $13M | 271k | 47.90 | |
| Employers Holdings (EIG) | 0.0 | $13M | 270k | 47.97 | |
| Playags (AGS) | 0.0 | $13M | 1.1M | 11.39 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $13M | 211k | 60.71 | |
| Orion Engineered Carbons (OEC) | 0.0 | $13M | 729k | 17.61 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $13M | 103k | 123.71 | |
| Ecovyst (ECVT) | 0.0 | $13M | 1.8M | 6.85 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $12M | 317k | 39.06 | |
| Newpark Res Com Par $.01new | 0.0 | $12M | 1.7M | 6.93 | |
| Caleres (CAL) | 0.0 | $12M | 358k | 33.05 | |
| Carlisle Companies (CSL) | 0.0 | $12M | 26k | 449.75 | |
| Caredx (CDNA) | 0.0 | $12M | 375k | 31.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $12M | 1.1M | 10.46 | |
| John Hancock Exchange Traded Disciplined Val (JDVI) | 0.0 | $11M | 394k | 28.41 | |
| Vivid Seats Com Cl A (SEAT) | 0.0 | $11M | 3.0M | 3.73 | |
| CBOE Holdings (CBOE) | 0.0 | $11M | 54k | 204.87 | |
| Alcoa (AA) | 0.0 | $11M | 282k | 38.60 | |
| Golub Capital BDC (GBDC) | 0.0 | $10M | 671k | 15.21 | |
| Jefferies Finl Group (JEF) | 0.0 | $10M | 166k | 61.55 | |
| DaVita (DVA) | 0.0 | $9.8M | 60k | 163.91 | |
| Skechers U S A Cl A (SKX) | 0.0 | $9.8M | 147k | 66.92 | |
| Kronos Worldwide (KRO) | 0.0 | $9.7M | 783k | 12.44 | |
| Qorvo (QRVO) | 0.0 | $9.7M | 94k | 103.29 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $9.7M | 500k | 19.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $9.6M | 7.3k | 1315.89 | |
| International Money Express (IMXI) | 0.0 | $9.6M | 518k | 18.49 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $9.5M | 284k | 33.35 | |
| Technipfmc (FTI) | 0.0 | $9.4M | 358k | 26.22 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.3M | 85k | 109.51 | |
| Twilio Cl A (TWLO) | 0.0 | $9.2M | 141k | 65.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.2M | 67k | 137.39 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $8.9M | 212k | 42.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $8.7M | 38k | 229.00 | |
| Wayfair Cl A (W) | 0.0 | $8.5M | 152k | 56.15 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $8.4M | 86k | 97.97 | |
| Trinet (TNET) | 0.0 | $8.3M | 86k | 96.97 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $8.3M | 244k | 34.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $8.3M | 18k | 460.26 | |
| Liveramp Holdings (RAMP) | 0.0 | $8.2M | 330k | 24.75 | |
| Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) | 0.0 | $8.0M | 97k | 83.15 | |
| Composecure Com Cl A (CMPO) | 0.0 | $7.8M | 558k | 14.02 | |
| Teradata Corporation (TDC) | 0.0 | $7.8M | 257k | 30.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.7M | 366k | 20.94 | |
| ICF International (ICFI) | 0.0 | $7.5M | 45k | 166.79 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $7.5M | 1.1M | 6.65 | |
| Crocs (CROX) | 0.0 | $6.9M | 48k | 144.73 | |
| Assurant (AIZ) | 0.0 | $6.9M | 35k | 198.87 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.8M | 11k | 600.97 | |
| Ooma (OOMA) | 0.0 | $6.6M | 582k | 11.40 | |
| Innoviva (INVA) | 0.0 | $6.6M | 341k | 19.31 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $6.6M | 114k | 57.51 | |
| Performance Food (PFGC) | 0.0 | $6.5M | 84k | 78.37 | |
| International Seaways (INSW) | 0.0 | $6.4M | 124k | 51.54 | |
| Carriage Services (CSV) | 0.0 | $6.3M | 191k | 32.83 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $6.1M | 395k | 15.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.1M | 69k | 88.59 | |
| Stewart Information Services Corporation (STC) | 0.0 | $5.9M | 79k | 74.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.8M | 54k | 106.98 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $5.7M | 93k | 61.83 | |
| CRA International (CRAI) | 0.0 | $5.7M | 32k | 175.32 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.5M | 31k | 179.84 | |
| Broadcom (AVGO) | 0.0 | $5.3M | 31k | 172.50 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $5.3M | 634k | 8.42 | |
| Procter & Gamble Company (PG) | 0.0 | $5.2M | 30k | 173.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.1M | 177k | 29.11 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.1M | 51k | 100.21 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $5.0M | 450k | 11.21 | |
| Universal Technical Institute (UTI) | 0.0 | $4.9M | 300k | 16.26 | |
| Cto Realty Growth (CTO) | 0.0 | $4.7M | 248k | 19.02 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $4.7M | 229k | 20.40 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $4.6M | 129k | 35.37 | |
| Viad (PRSU) | 0.0 | $4.6M | 127k | 35.83 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $4.4M | 188k | 23.69 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.4M | 17k | 264.38 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $4.3M | 242k | 17.60 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.3M | 37k | 115.02 | |
| Ibex Shs New (IBEX) | 0.0 | $4.1M | 204k | 19.98 | |
| Olaplex Hldgs (OLPX) | 0.0 | $4.0M | 1.8M | 2.27 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $3.8M | 72k | 53.36 | |
| HudBay Minerals (HBM) | 0.0 | $3.8M | 412k | 9.19 | |
| Progressive Corporation (PGR) | 0.0 | $3.8M | 15k | 253.96 | |
| PPL Corporation (PPL) | 0.0 | $3.8M | 114k | 33.08 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.7M | 43k | 86.53 | |
| Primis Financial Corp (FRST) | 0.0 | $3.7M | 301k | 12.18 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $3.7M | 212k | 17.24 | |
| Clean Harbors (CLH) | 0.0 | $3.6M | 15k | 241.71 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $3.5M | 50k | 71.30 | |
| TJX Companies (TJX) | 0.0 | $3.5M | 30k | 117.54 | |
| J Jill Group (JILL) | 0.0 | $3.4M | 140k | 24.67 | |
| Silvaco Group (SVCO) | 0.0 | $3.4M | 241k | 14.24 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $3.4M | 615k | 5.58 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.3M | 84k | 38.86 | |
| LSI Industries (LYTS) | 0.0 | $3.2M | 200k | 16.15 | |
| Stride (LRN) | 0.0 | $3.1M | 37k | 85.31 | |
| Bel Fuse CL B (BELFB) | 0.0 | $3.1M | 40k | 78.51 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $3.1M | 114k | 27.40 | |
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.0 | $3.1M | 213k | 14.33 | |
| Yext (YEXT) | 0.0 | $3.0M | 438k | 6.92 | |
| Newmark Group Cl A (NMRK) | 0.0 | $3.0M | 195k | 15.53 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $3.0M | 77k | 38.91 | |
| Aar (AIR) | 0.0 | $3.0M | 45k | 65.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.9M | 17k | 167.19 | |
| Karat Packaging (KRT) | 0.0 | $2.9M | 112k | 25.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.9M | 37k | 77.90 | |
| Benchmark Electronics (BHE) | 0.0 | $2.8M | 62k | 44.32 | |
| Liquidity Services (LQDT) | 0.0 | $2.8M | 121k | 22.80 | |
| Getty Realty (GTY) | 0.0 | $2.7M | 86k | 31.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.7M | 16k | 166.82 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.7M | 201k | 13.44 | |
| Celestica (CLS) | 0.0 | $2.7M | 52k | 51.12 | |
| First Bancorp P R Com New (FBP) | 0.0 | $2.6M | 124k | 21.17 | |
| Hanover Insurance (THG) | 0.0 | $2.6M | 18k | 148.11 | |
| Orion Marine (ORN) | 0.0 | $2.6M | 448k | 5.77 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.0 | $2.6M | 77k | 33.23 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.5M | 272k | 9.36 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.5M | 137k | 18.48 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $2.5M | 28k | 88.72 | |
| Spire (SR) | 0.0 | $2.5M | 37k | 67.29 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.5M | 79k | 31.14 | |
| Unifi Com New (UFI) | 0.0 | $2.5M | 341k | 7.23 | |
| Allete Com New (ALE) | 0.0 | $2.4M | 38k | 64.19 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $2.3M | 15k | 161.61 | |
| Cass Information Systems (CASS) | 0.0 | $2.3M | 55k | 41.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.3M | 28k | 82.48 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.3M | 125k | 18.13 | |
| Adt (ADT) | 0.0 | $2.2M | 311k | 7.23 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.2M | 8.9k | 247.32 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $2.2M | 71k | 30.84 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $2.2M | 75k | 29.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.1M | 124k | 17.15 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.1M | 58k | 36.58 | |
| Byline Ban (BY) | 0.0 | $2.1M | 79k | 26.77 | |
| MasTec (MTZ) | 0.0 | $2.1M | 17k | 123.00 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $2.1M | 61k | 34.37 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.1M | 4.1k | 504.56 | |
| Movado (MOV) | 0.0 | $2.0M | 109k | 18.60 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0M | 112k | 18.02 | |
| Stellantis SHS (STLA) | 0.0 | $2.0M | 143k | 14.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0M | 24k | 83.80 | |
| Fluor Corporation (FLR) | 0.0 | $2.0M | 41k | 47.71 | |
| Tronox Holdings SHS (TROX) | 0.0 | $2.0M | 134k | 14.63 | |
| BRT Realty Trust (BRT) | 0.0 | $2.0M | 111k | 17.58 | |
| Barrett Business Services (BBSI) | 0.0 | $1.9M | 52k | 37.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.9M | 58k | 33.59 | |
| Asure Software (ASUR) | 0.0 | $1.9M | 213k | 9.05 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.9M | 30k | 64.09 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.9M | 35k | 53.95 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.9M | 149k | 12.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.9M | 18k | 106.12 | |
| Fiserv (FI) | 0.0 | $1.9M | 10k | 179.65 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.8M | 65k | 28.27 | |
| Amerisafe (AMSF) | 0.0 | $1.8M | 38k | 48.33 | |
| Marex Group Ord (MRX) | 0.0 | $1.8M | 77k | 23.62 | |
| Stifel Financial (SF) | 0.0 | $1.8M | 19k | 93.90 | |
| D R S Technologies (DRS) | 0.0 | $1.8M | 64k | 28.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.8M | 28k | 64.63 | |
| Taseko Cad (TGB) | 0.0 | $1.8M | 703k | 2.52 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.7M | 159k | 11.03 | |
| Algoma Stl Group (ASTL) | 0.0 | $1.7M | 167k | 10.23 | |
| Corecivic (CXW) | 0.0 | $1.7M | 135k | 12.65 | |
| KBR (KBR) | 0.0 | $1.7M | 26k | 65.13 | |
| United States Steel Corporation (X) | 0.0 | $1.7M | 48k | 35.33 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.7M | 77k | 21.80 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.7M | 103k | 16.26 | |
| Rxo Common Stock (RXO) | 0.0 | $1.7M | 60k | 28.00 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $1.7M | 571k | 2.92 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.7M | 190k | 8.72 | |
| United Homes Group Cl A (UHG) | 0.0 | $1.6M | 264k | 6.14 | |
| Ofg Ban (OFG) | 0.0 | $1.6M | 36k | 44.92 | |
| ardmore Shipping (ASC) | 0.0 | $1.6M | 88k | 18.10 | |
| Open Text Corp (OTEX) | 0.0 | $1.5M | 47k | 33.28 | |
| Phreesia (PHR) | 0.0 | $1.5M | 67k | 22.79 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.5M | 51k | 30.03 | |
| ABM Industries (ABM) | 0.0 | $1.5M | 29k | 52.76 | |
| Teekay Tankers Cl A | 0.0 | $1.5M | 26k | 58.25 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.5M | 40k | 37.48 | |
| Brightview Holdings (BV) | 0.0 | $1.5M | 94k | 15.74 | |
| Warrior Met Coal (HCC) | 0.0 | $1.5M | 23k | 63.90 | |
| Vermilion Energy (VET) | 0.0 | $1.5M | 151k | 9.77 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $1.5M | 719k | 2.04 | |
| Cavco Industries (CVCO) | 0.0 | $1.5M | 3.8k | 378.66 | |
| Stericycle (SRCL) | 0.0 | $1.4M | 24k | 61.00 | |
| Euroseas SHS (ESEA) | 0.0 | $1.4M | 29k | 48.85 | |
| UMH Properties (UMH) | 0.0 | $1.4M | 72k | 19.67 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.4M | 31k | 46.61 | |
| Capital City Bank (CCBG) | 0.0 | $1.4M | 40k | 35.29 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.4M | 185k | 7.58 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.4M | 40k | 34.89 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.4M | 129k | 10.77 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.4M | 4.7k | 294.53 | |
| SM Energy (SM) | 0.0 | $1.4M | 35k | 39.97 | |
| Blackberry (BB) | 0.0 | $1.4M | 516k | 2.62 | |
| Investar Holding (ISTR) | 0.0 | $1.3M | 68k | 19.40 | |
| Kaltura (KLTR) | 0.0 | $1.3M | 962k | 1.36 | |
| Antero Res (AR) | 0.0 | $1.3M | 72k | 17.86 | |
| Turning Pt Brands (TPB) | 0.0 | $1.3M | 29k | 43.15 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $1.3M | 236k | 5.35 | |
| Myers Industries (MYE) | 0.0 | $1.3M | 91k | 13.82 | |
| Premier Financial Corp (PFC) | 0.0 | $1.3M | 54k | 23.48 | |
| VSE Corporation (VSEC) | 0.0 | $1.2M | 15k | 82.73 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.2M | 39k | 31.69 | |
| Reservoir Media (RSVR) | 0.0 | $1.2M | 151k | 8.11 | |
| Mcewen Mng Com New (MUX) | 0.0 | $1.2M | 131k | 9.30 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.2M | 54k | 22.60 | |
| Radiant Logistics (RLGT) | 0.0 | $1.2M | 188k | 6.43 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $1.2M | 55k | 21.77 | |
| Clarus Corp (CLAR) | 0.0 | $1.2M | 263k | 4.50 | |
| Capital Bancorp (CBNK) | 0.0 | $1.2M | 46k | 25.71 | |
| Lifeway Foods (LWAY) | 0.0 | $1.2M | 45k | 25.92 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.2M | 83k | 14.13 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.2M | 28k | 41.19 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.2M | 104k | 11.21 | |
| Savers Value Village Ord (SVV) | 0.0 | $1.1M | 109k | 10.52 | |
| Netstreit Corp (NTST) | 0.0 | $1.1M | 69k | 16.53 | |
| Ies Hldgs (IESC) | 0.0 | $1.1M | 5.7k | 199.62 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $1.1M | 21k | 52.84 | |
| Orthofix Medical (OFIX) | 0.0 | $1.1M | 71k | 15.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | 6.4k | 174.57 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $1.1M | 17k | 65.21 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $1.1M | 148k | 7.44 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.1M | 8.4k | 129.86 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.1M | 211k | 5.05 | |
| TETRA Technologies (TTI) | 0.0 | $1.1M | 344k | 3.10 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $1.1M | 58k | 18.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.0M | 7.8k | 132.25 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $1.0M | 53k | 19.57 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $1.0M | 54k | 19.00 | |
| Horizon Ban (HBNC) | 0.0 | $1.0M | 66k | 15.55 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0M | 9.2k | 111.41 | |
| Under Armour CL C (UA) | 0.0 | $1.0M | 122k | 8.36 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.0M | 64k | 15.81 | |
| Moog Cl A (MOG.A) | 0.0 | $1.0M | 5.0k | 202.02 | |
| Truecar (TRUE) | 0.0 | $980k | 284k | 3.45 | |
| Unitil Corporation (UTL) | 0.0 | $979k | 16k | 60.58 | |
| Petiq Com Cl A (PETQ) | 0.0 | $973k | 32k | 30.77 | |
| Transocean Registered Shs (RIG) | 0.0 | $953k | 224k | 4.25 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $947k | 145k | 6.53 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $935k | 76k | 12.24 | |
| NCR Corporation (VYX) | 0.0 | $931k | 69k | 13.56 | |
| Gentherm (THRM) | 0.0 | $926k | 20k | 46.55 | |
| Ferroglobe SHS (GSM) | 0.0 | $926k | 200k | 4.64 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $924k | 254k | 3.63 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $906k | 66k | 13.65 | |
| Enterprise Financial Services (EFSC) | 0.0 | $902k | 18k | 51.26 | |
| Ringcentral Cl A (RNG) | 0.0 | $889k | 28k | 31.63 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $885k | 80k | 11.07 | |
| Opal Fuels Class A Com (OPAL) | 0.0 | $881k | 241k | 3.65 | |
| Matrix Service Company (MTRX) | 0.0 | $869k | 75k | 11.53 | |
| Tutor Perini Corporation (TPC) | 0.0 | $865k | 32k | 27.16 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $856k | 18k | 48.25 | |
| Paypal Holdings (PYPL) | 0.0 | $811k | 10k | 78.03 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $802k | 67k | 11.91 | |
| Cadre Hldgs (CDRE) | 0.0 | $798k | 21k | 37.95 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $795k | 5.9k | 134.81 | |
| Legacy Ed (LGCY) | 0.0 | $794k | 173k | 4.60 | |
| Thermon Group Holdings (THR) | 0.0 | $782k | 26k | 29.84 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $762k | 58k | 13.23 | |
| Bowman Consulting Group (BWMN) | 0.0 | $756k | 31k | 24.08 | |
| Northwest Pipe Company (NWPX) | 0.0 | $755k | 17k | 45.13 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $746k | 32k | 23.55 | |
| Natural Gas Services (NGS) | 0.0 | $744k | 39k | 19.11 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $744k | 20k | 36.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $744k | 53k | 14.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $743k | 13k | 56.73 | |
| Augmedix (AUGX) | 0.0 | $738k | 314k | 2.35 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $732k | 32k | 23.20 | |
| Universal Truckload Services (ULH) | 0.0 | $711k | 17k | 43.11 | |
| Eaton Corp SHS (ETN) | 0.0 | $710k | 2.1k | 331.51 | |
| Quanta Services (PWR) | 0.0 | $710k | 2.4k | 298.15 | |
| Smart Global Hldgs SHS (PENG) | 0.0 | $709k | 34k | 20.95 | |
| Centerspace (CSR) | 0.0 | $708k | 10k | 70.47 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $696k | 214k | 3.26 | |
| Motorcar Parts of America (MPAA) | 0.0 | $689k | 93k | 7.39 | |
| Crane Holdings (CXT) | 0.0 | $679k | 12k | 56.10 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $676k | 26k | 26.13 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $657k | 25k | 26.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $654k | 9.2k | 71.11 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $649k | 15k | 42.37 | |
| On24 (ONTF) | 0.0 | $647k | 106k | 6.12 | |
| Timkensteel (MTUS) | 0.0 | $636k | 43k | 14.83 | |
| Lyft Cl A Com (LYFT) | 0.0 | $624k | 49k | 12.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $622k | 8.9k | 69.74 | |
| Stryker Corporation (SYK) | 0.0 | $620k | 1.7k | 361.26 | |
| RGC Resources (RGCO) | 0.0 | $618k | 27k | 22.57 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $614k | 209k | 2.94 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $608k | 7.7k | 79.27 | |
| Landsea Homes Corp (LSEA) | 0.0 | $607k | 49k | 12.35 | |
| Lo (LOCO) | 0.0 | $601k | 44k | 13.70 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $600k | 25k | 23.65 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $581k | 21k | 28.01 | |
| Viemed Healthcare (VMD) | 0.0 | $579k | 79k | 7.33 | |
| PriceSmart (PSMT) | 0.0 | $570k | 6.2k | 91.78 | |
| Hudson Technologies (HDSN) | 0.0 | $569k | 68k | 8.34 | |
| Resources Connection (RGP) | 0.0 | $559k | 58k | 9.70 | |
| Zimvie (ZIMV) | 0.0 | $531k | 34k | 15.87 | |
| Joint (JYNT) | 0.0 | $528k | 46k | 11.44 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $523k | 50k | 10.56 | |
| Immersion Corporation (IMMR) | 0.0 | $522k | 59k | 8.92 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $514k | 19k | 26.54 | |
| TechTarget (TTGT) | 0.0 | $513k | 21k | 24.45 | |
| Radcom Shs New (RDCM) | 0.0 | $505k | 49k | 10.34 | |
| Dropbox Cl A (DBX) | 0.0 | $501k | 20k | 25.43 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $497k | 25k | 20.28 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $489k | 200k | 2.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $465k | 7.4k | 62.88 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $464k | 67k | 6.88 | |
| Rev (REVG) | 0.0 | $460k | 16k | 28.06 | |
| Bkv Corp (BKV) | 0.0 | $457k | 25k | 18.29 | |
| Potbelly (PBPB) | 0.0 | $441k | 53k | 8.34 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $435k | 40k | 10.97 | |
| Aersale Corp (ASLE) | 0.0 | $434k | 86k | 5.05 | |
| Allied Motion Technologies (ALNT) | 0.0 | $426k | 23k | 18.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $419k | 3.5k | 121.16 | |
| Broadwind Com New (BWEN) | 0.0 | $418k | 184k | 2.27 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $401k | 29k | 13.84 | |
| Iqvia Holdings (IQV) | 0.0 | $392k | 1.7k | 236.97 | |
| Caterpillar (CAT) | 0.0 | $384k | 981.00 | 390.97 | |
| Denny's Corporation (DENN) | 0.0 | $368k | 57k | 6.45 | |
| Legacy Housing Corp (LEGH) | 0.0 | $358k | 13k | 27.35 | |
| Stoneridge (SRI) | 0.0 | $348k | 31k | 11.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $290k | 469.00 | 618.57 | |
| Overstock (BYON) | 0.0 | $264k | 26k | 10.08 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $250k | 13k | 19.96 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $247k | 8.4k | 29.51 | |
| Hallador Energy (HNRG) | 0.0 | $238k | 25k | 9.43 | |
| Quantasing Group Ads (QSG) | 0.0 | $227k | 98k | 2.32 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $202k | 25k | 8.12 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $156k | 22k | 7.01 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $97k | 12k | 7.84 | |
| Fathom Holdings (FTHM) | 0.0 | $49k | 19k | 2.59 |
