Boston Partners as of March 31, 2026
Portfolio Holdings for Boston Partners
Boston Partners holds 767 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.1B | 7.1M | 294.24 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $1.5B | 16M | 92.10 | |
| AmerisourceBergen (COR) | 1.5 | $1.4B | 4.5M | 314.14 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.4B | 5.6M | 244.18 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $1.2B | 4.1M | 300.83 | |
| Booking Holdings (BKNG) | 1.2 | $1.2B | 278k | 4210.32 | |
| Diamondback Energy (FANG) | 1.2 | $1.1B | 5.8M | 197.57 | |
| Amazon (AMZN) | 1.2 | $1.1B | 5.4M | 208.27 | |
| Kinross Gold Corp (KGC) | 1.1 | $1.1B | 35M | 31.24 | |
| McKesson Corporation (MCK) | 1.0 | $1000M | 1.2M | 865.36 | |
| Philip Morris International (PM) | 1.0 | $956M | 5.8M | 165.35 | |
| Micron Technology (MU) | 1.0 | $954M | 2.8M | 340.22 | |
| Microchip Technology (MCHP) | 1.0 | $953M | 15M | 64.61 | |
| CRH Ord (CRH) | 1.0 | $947M | 9.0M | 105.12 | |
| Applied Materials (AMAT) | 1.0 | $933M | 2.7M | 341.83 | |
| ConocoPhillips (COP) | 0.9 | $893M | 6.8M | 132.00 | |
| FirstEnergy (FE) | 0.9 | $892M | 18M | 50.66 | |
| Meta Platforms Cl A (META) | 0.9 | $856M | 1.5M | 572.27 | |
| Flextronics Intl Ord (FLEX) | 0.9 | $851M | 13M | 65.46 | |
| Wells Fargo & Company (WFC) | 0.9 | $835M | 11M | 79.61 | |
| Walt Disney Company (DIS) | 0.8 | $816M | 8.5M | 96.40 | |
| Keysight Technologies (KEYS) | 0.8 | $793M | 2.8M | 282.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $786M | 4.0M | 195.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $785M | 50M | 15.66 | |
| L3harris Technologies (LHX) | 0.8 | $783M | 2.3M | 345.74 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $780M | 4.0M | 195.51 | |
| Goldman Sachs (GS) | 0.8 | $773M | 914k | 845.99 | |
| SYSCO Corporation (SYY) | 0.8 | $755M | 11M | 71.33 | |
| Abbvie (ABBV) | 0.8 | $746M | 3.4M | 217.09 | |
| Uber Technologies (UBER) | 0.8 | $738M | 10M | 71.93 | |
| Morgan Stanley Com New (MS) | 0.8 | $729M | 4.4M | 164.57 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $724M | 3.8M | 188.75 | |
| Iqvia Holdings (IQV) | 0.8 | $723M | 4.2M | 170.54 | |
| Honeywell International (HON) | 0.7 | $718M | 3.2M | 226.05 | |
| Corpay Com Shs (CPAY) | 0.7 | $704M | 2.4M | 290.99 | |
| FedEx Corporation (FDX) | 0.7 | $704M | 2.0M | 356.63 | |
| Entergy Corporation (ETR) | 0.7 | $689M | 6.1M | 112.50 | |
| SLB Com Stk (SLB) | 0.7 | $689M | 13M | 51.29 | |
| United Rentals (URI) | 0.7 | $667M | 915k | 728.85 | |
| Allegion Ord Shs (ALLE) | 0.7 | $646M | 4.4M | 145.29 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $642M | 2.1M | 304.01 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $632M | 2.4M | 266.81 | |
| Aon Shs Cl A (AON) | 0.7 | $631M | 2.0M | 322.78 | |
| Dell Technologies CL C (DELL) | 0.6 | $622M | 3.8M | 164.13 | |
| American Express Company (AXP) | 0.6 | $622M | 2.1M | 302.52 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $618M | 3.1M | 196.86 | |
| Marvell Technology (MRVL) | 0.6 | $611M | 6.2M | 99.06 | |
| Gilead Sciences (GILD) | 0.6 | $593M | 4.3M | 139.37 | |
| Cummins (CMI) | 0.6 | $573M | 1.1M | 538.02 | |
| Technipfmc (FTI) | 0.6 | $573M | 8.3M | 69.13 | |
| Visa Com Cl A (V) | 0.6 | $571M | 1.9M | 302.29 | |
| Newmont Mining Corporation (NEM) | 0.6 | $570M | 5.3M | 108.26 | |
| Range Resources (RRC) | 0.6 | $541M | 12M | 45.09 | |
| CenterPoint Energy (CNP) | 0.5 | $521M | 12M | 43.16 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $519M | 5.7M | 90.67 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $518M | 8.8M | 58.78 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $516M | 5.5M | 93.98 | |
| Ameriprise Financial (AMP) | 0.5 | $514M | 1.2M | 444.61 | |
| Hubbell (HUBB) | 0.5 | $511M | 1.0M | 491.02 | |
| Allstate Corporation (ALL) | 0.5 | $506M | 2.4M | 207.38 | |
| Metropcs Communications (TMUS) | 0.5 | $505M | 2.4M | 210.06 | |
| Textron (TXT) | 0.5 | $501M | 5.7M | 87.56 | |
| Coca-Cola Company (KO) | 0.5 | $497M | 6.5M | 76.05 | |
| Intercontinental Exchange (ICE) | 0.5 | $494M | 3.1M | 157.79 | |
| Wabtec Corporation (WAB) | 0.5 | $489M | 2.0M | 249.91 | |
| PPL Corporation (PPL) | 0.5 | $483M | 13M | 38.20 | |
| Markel Corporation (MKL) | 0.5 | $482M | 251k | 1919.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $479M | 1.6M | 297.23 | |
| Cdw (CDW) | 0.5 | $476M | 3.9M | 121.02 | |
| Cigna Corp (CI) | 0.5 | $474M | 1.8M | 266.77 | |
| General Dynamics Corporation (GD) | 0.5 | $466M | 1.4M | 343.22 | |
| AutoZone (AZO) | 0.5 | $461M | 136k | 3377.78 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.5 | $459M | 2.8M | 166.07 | |
| Cenovus Energy (CVE) | 0.5 | $449M | 17M | 26.58 | |
| Capital One Financial (COF) | 0.5 | $441M | 2.4M | 182.45 | |
| Bank of America Corporation (BAC) | 0.4 | $431M | 8.8M | 48.75 | |
| Simon Property (SPG) | 0.4 | $429M | 2.3M | 186.53 | |
| Expeditors International of Washington (EXPD) | 0.4 | $421M | 2.9M | 143.26 | |
| Astrazeneca Ord (AZN) | 0.4 | $414M | 2.1M | 197.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $399M | 2.8M | 142.90 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $397M | 19M | 21.32 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $385M | 2.0M | 191.74 | |
| NVR (NVR) | 0.4 | $382M | 58k | 6589.83 | |
| Leidos Holdings (LDOS) | 0.4 | $382M | 2.5M | 155.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $382M | 1.6M | 244.81 | |
| eBay (EBAY) | 0.4 | $381M | 4.2M | 91.03 | |
| Oracle Corporation (ORCL) | 0.4 | $370M | 2.5M | 147.11 | |
| NetApp (NTAP) | 0.4 | $368M | 3.6M | 102.41 | |
| East West Ban (EWBC) | 0.4 | $368M | 3.4M | 106.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $363M | 5.1M | 71.18 | |
| Apollo Global Mgmt (APO) | 0.4 | $352M | 3.2M | 111.03 | |
| DTE Energy Company (DTE) | 0.4 | $352M | 2.4M | 146.22 | |
| First American Financial (FAF) | 0.4 | $347M | 5.7M | 60.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $334M | 2.9M | 117.06 | |
| Packaging Corporation of America (PKG) | 0.3 | $333M | 1.6M | 212.20 | |
| Nrg Energy Com New (NRG) | 0.3 | $329M | 2.2M | 146.17 | |
| Hldgs (UAL) | 0.3 | $324M | 3.5M | 92.07 | |
| Steel Dynamics (STLD) | 0.3 | $318M | 1.8M | 180.00 | |
| Stifel Financial (SF) | 0.3 | $313M | 4.2M | 73.92 | |
| Biogen Idec (BIIB) | 0.3 | $312M | 1.7M | 183.33 | |
| Arrow Electronics (ARW) | 0.3 | $311M | 2.2M | 143.41 | |
| Jacobs Engineering Group (J) | 0.3 | $309M | 2.4M | 127.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $308M | 1.5M | 209.08 | |
| Phillips 66 (PSX) | 0.3 | $301M | 1.7M | 182.23 | |
| CF Industries Holdings (CF) | 0.3 | $301M | 2.3M | 129.84 | |
| Generac Holdings (GNRC) | 0.3 | $300M | 1.5M | 195.33 | |
| InterDigital (IDCC) | 0.3 | $296M | 977k | 302.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $292M | 1.7M | 174.40 | |
| Topbuild (BLD) | 0.3 | $292M | 830k | 351.32 | |
| Travelers Companies (TRV) | 0.3 | $290M | 993k | 291.68 | |
| Howmet Aerospace (HWM) | 0.3 | $288M | 1.3M | 230.46 | |
| Home Depot (HD) | 0.3 | $286M | 870k | 329.01 | |
| Epam Systems (EPAM) | 0.3 | $286M | 2.1M | 135.40 | |
| Ross Stores (ROST) | 0.3 | $285M | 1.3M | 216.71 | |
| Caci Intl Cl A (CACI) | 0.3 | $285M | 523k | 544.45 | |
| Regency Centers Corporation (REG) | 0.3 | $284M | 3.8M | 75.66 | |
| Jabil Circuit (JBL) | 0.3 | $284M | 1.1M | 265.76 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $283M | 2.2M | 126.66 | |
| Tempur-Pedic International (SGI) | 0.3 | $281M | 3.8M | 73.93 | |
| Cisco Systems (CSCO) | 0.3 | $281M | 3.6M | 77.59 | |
| Aptiv Com Shs (APTV) | 0.3 | $280M | 4.1M | 68.76 | |
| Chubb (CB) | 0.3 | $280M | 860k | 325.88 | |
| Nortonlifelock (GEN) | 0.3 | $280M | 15M | 18.83 | |
| Masco Corporation (MAS) | 0.3 | $271M | 4.5M | 60.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $269M | 912k | 295.33 | |
| Ametek (AME) | 0.3 | $269M | 1.3M | 214.36 | |
| Affiliated Managers (AMG) | 0.3 | $269M | 971k | 276.88 | |
| Ball Corporation (BALL) | 0.3 | $269M | 4.5M | 59.12 | |
| Murphy Usa (MUSA) | 0.3 | $265M | 537k | 494.33 | |
| Oge Energy Corp (OGE) | 0.3 | $265M | 5.5M | 47.96 | |
| Canadian Natural Resources (CNQ) | 0.3 | $264M | 5.4M | 48.64 | |
| Fifth Third Ban (FITB) | 0.3 | $262M | 5.6M | 46.46 | |
| Frontdoor (FTDR) | 0.3 | $261M | 4.9M | 52.86 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $256M | 3.9M | 65.31 | |
| Wright Express (WEX) | 0.3 | $254M | 1.7M | 153.04 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $246M | 3.0M | 81.23 | |
| EQT Corporation (EQT) | 0.3 | $241M | 3.8M | 63.64 | |
| EastGroup Properties (EGP) | 0.3 | $241M | 1.3M | 185.10 | |
| Credit Acceptance (CACC) | 0.2 | $237M | 560k | 423.46 | |
| Xcel Energy (XEL) | 0.2 | $236M | 3.0M | 79.45 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $232M | 673k | 344.28 | |
| Landstar System (LSTR) | 0.2 | $228M | 1.4M | 160.31 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $227M | 2.8M | 82.18 | |
| Amgen (AMGN) | 0.2 | $226M | 643k | 351.85 | |
| Williams-Sonoma (WSM) | 0.2 | $224M | 1.2M | 182.42 | |
| Nutrien (NTR) | 0.2 | $224M | 2.1M | 105.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $222M | 4.4M | 50.44 | |
| Valvoline Inc Common (VVV) | 0.2 | $222M | 6.6M | 33.68 | |
| Commercial Metals Company (CMC) | 0.2 | $220M | 3.6M | 61.43 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $219M | 756k | 290.29 | |
| Domino's Pizza (DPZ) | 0.2 | $211M | 587k | 358.90 | |
| Rb Global (RBA) | 0.2 | $211M | 2.2M | 95.85 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $208M | 10M | 20.09 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $201M | 2.1M | 95.99 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $199M | 800k | 249.06 | |
| Yum! Brands (YUM) | 0.2 | $199M | 1.3M | 155.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $195M | 7.8M | 24.88 | |
| Teck Resources CL B (TECK) | 0.2 | $191M | 2.7M | 72.10 | |
| Steris Shs Usd (STE) | 0.2 | $191M | 862k | 221.12 | |
| 3M Company (MMM) | 0.2 | $185M | 1.3M | 145.23 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $183M | 7.2M | 25.48 | |
| Trimble Navigation (TRMB) | 0.2 | $181M | 2.8M | 65.22 | |
| LKQ Corporation (LKQ) | 0.2 | $178M | 6.1M | 29.36 | |
| Resideo Technologies (REZI) | 0.2 | $177M | 5.2M | 33.71 | |
| D.R. Horton (DHI) | 0.2 | $176M | 1.3M | 137.23 | |
| Medtronic SHS (MDT) | 0.2 | $176M | 2.0M | 86.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $175M | 808k | 216.67 | |
| Allied Gold Corp Com New (AAUC) | 0.2 | $174M | 4.0M | 43.12 | |
| Halozyme Therapeutics (HALO) | 0.2 | $173M | 2.7M | 64.63 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $173M | 3.6M | 48.18 | |
| Evercore Class A (EVR) | 0.2 | $173M | 580k | 298.51 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $171M | 2.7M | 62.43 | |
| Acuity Brands (AYI) | 0.2 | $168M | 600k | 280.22 | |
| Dover Corporation (DOV) | 0.2 | $167M | 802k | 208.45 | |
| Everest Re Group (EG) | 0.2 | $166M | 509k | 326.85 | |
| Ufp Industries (UFPI) | 0.2 | $166M | 1.8M | 92.11 | |
| Methanex Corp (MEOH) | 0.2 | $162M | 2.7M | 59.54 | |
| NewMarket Corporation (NEU) | 0.2 | $161M | 251k | 640.82 | |
| Expedia Group Com New (EXPE) | 0.2 | $156M | 677k | 230.89 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $153M | 1.7M | 92.26 | |
| Essex Property Trust (ESS) | 0.2 | $148M | 610k | 242.02 | |
| Cavco Industries (CVCO) | 0.2 | $145M | 300k | 485.03 | |
| Qiagen Nv Ord Shares (QGEN) | 0.2 | $145M | 3.6M | 40.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $142M | 159k | 895.24 | |
| Voya Financial (VOYA) | 0.1 | $142M | 2.1M | 68.32 | |
| SEI Investments Company (SEIC) | 0.1 | $139M | 1.8M | 78.47 | |
| Brink's Company (BCO) | 0.1 | $138M | 1.3M | 103.60 | |
| American Intl Group Com New (AIG) | 0.1 | $137M | 1.8M | 75.24 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $136M | 2.3M | 59.15 | |
| Analog Devices (ADI) | 0.1 | $135M | 424k | 318.15 | |
| Vontier Corporation (VNT) | 0.1 | $133M | 3.8M | 35.47 | |
| Loews Corporation (L) | 0.1 | $133M | 1.2M | 106.77 | |
| Builders FirstSource (BLDR) | 0.1 | $132M | 1.6M | 82.36 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $132M | 9.2M | 14.25 | |
| Extra Space Storage (EXR) | 0.1 | $127M | 967k | 131.13 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $127M | 58k | 2204.08 | |
| Itt (ITT) | 0.1 | $125M | 656k | 190.66 | |
| Synchrony Financial (SYF) | 0.1 | $124M | 1.8M | 68.04 | |
| Gentex Corporation (GNTX) | 0.1 | $124M | 5.7M | 21.85 | |
| Marriott Intl Cl A (MAR) | 0.1 | $122M | 373k | 327.09 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $117M | 1.0M | 115.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $117M | 1.9M | 61.38 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $116M | 1.7M | 67.57 | |
| Darden Restaurants (DRI) | 0.1 | $116M | 593k | 196.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $112M | 1.0M | 109.16 | |
| Carlisle Companies (CSL) | 0.1 | $112M | 334k | 333.62 | |
| Copart (CPRT) | 0.1 | $106M | 3.2M | 33.20 | |
| Citigroup Com New (C) | 0.1 | $105M | 929k | 113.41 | |
| Churchill Downs (CHDN) | 0.1 | $102M | 1.1M | 89.80 | |
| Huron Consulting (HURN) | 0.1 | $102M | 800k | 127.50 | |
| SYNNEX Corporation (SNX) | 0.1 | $100M | 594k | 168.71 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $99M | 1.0M | 97.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $97M | 469k | 206.72 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $96M | 1.2M | 79.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $96M | 1.3M | 72.74 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $96M | 448k | 213.66 | |
| Icon SHS (ICLR) | 0.1 | $92M | 835k | 110.66 | |
| Firstcash Holdings (FCFS) | 0.1 | $92M | 490k | 188.02 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $91M | 1.5M | 62.22 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $91M | 2.6M | 35.14 | |
| EnerSys (ENS) | 0.1 | $89M | 511k | 174.30 | |
| Vici Pptys (VICI) | 0.1 | $86M | 3.1M | 27.32 | |
| Kla Corp Com New (KLAC) | 0.1 | $83M | 57k | 1472.41 | |
| Teradata Corporation (TDC) | 0.1 | $83M | 3.2M | 25.62 | |
| Flowserve Corporation (FLS) | 0.1 | $82M | 1.1M | 73.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $82M | 1.1M | 76.33 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $80M | 384k | 209.25 | |
| Shell Spon Ads (SHEL) | 0.1 | $78M | 836k | 93.00 | |
| Merck & Co (MRK) | 0.1 | $77M | 642k | 120.29 | |
| Hca Holdings (HCA) | 0.1 | $75M | 159k | 473.24 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $75M | 3.5M | 21.45 | |
| Bgc Group Cl A (BGC) | 0.1 | $71M | 7.3M | 9.80 | |
| Keurig Dr Pepper (KDP) | 0.1 | $70M | 2.7M | 26.30 | |
| Stonex Group (SNEX) | 0.1 | $68M | 840k | 80.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $67M | 395k | 169.66 | |
| Option Care Health Com New (OPCH) | 0.1 | $66M | 2.4M | 26.97 | |
| Halliburton Company (HAL) | 0.1 | $65M | 1.7M | 38.99 | |
| Grand Canyon Education (LOPE) | 0.1 | $63M | 371k | 170.03 | |
| Bkv Corp (BKV) | 0.1 | $63M | 2.2M | 28.52 | |
| UnitedHealth (UNH) | 0.1 | $62M | 229k | 270.59 | |
| Pegasystems (PEGA) | 0.1 | $62M | 1.5M | 42.56 | |
| Granite Construction (GVA) | 0.1 | $61M | 511k | 120.22 | |
| Dupont De Nemours (DD) | 0.1 | $60M | 1.3M | 45.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $59M | 299k | 198.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $59M | 309.00 | 190846.46 | |
| Omni (OMC) | 0.1 | $59M | 783k | 75.31 | |
| Science App Int'l (SAIC) | 0.1 | $59M | 618k | 94.92 | |
| Littelfuse (LFUS) | 0.1 | $57M | 168k | 339.73 | |
| Cargurus Com Cl A (CARG) | 0.1 | $56M | 1.7M | 34.05 | |
| Magnite Ord (MGNI) | 0.1 | $56M | 4.7M | 11.88 | |
| Masterbrand Common Stock (MBC) | 0.1 | $56M | 6.7M | 8.31 | |
| Adtalem Global Ed (CVSA) | 0.1 | $55M | 478k | 115.26 | |
| Adeia (ADEA) | 0.1 | $54M | 2.2M | 24.03 | |
| Global Payments (GPN) | 0.1 | $53M | 794k | 67.31 | |
| Procter & Gamble Company (PG) | 0.1 | $52M | 353k | 148.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $52M | 569k | 90.43 | |
| Nice Sponsored Adr (NICE) | 0.1 | $51M | 465k | 110.26 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $48M | 5.0M | 9.61 | |
| Laureate Ed Common Stock (LAUR) | 0.1 | $48M | 1.4M | 34.84 | |
| Qualcomm (QCOM) | 0.0 | $48M | 373k | 128.78 | |
| Matson (MATX) | 0.0 | $48M | 291k | 163.96 | |
| Middleby Corporation (MIDD) | 0.0 | $48M | 360k | 132.57 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $48M | 2.2M | 21.55 | |
| Hancock Holding Company (HWC) | 0.0 | $47M | 744k | 63.59 | |
| Assured Guaranty (AGO) | 0.0 | $47M | 576k | 81.41 | |
| Nicolet Bankshares (NIC) | 0.0 | $45M | 305k | 148.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $45M | 616k | 73.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $45M | 457k | 99.27 | |
| Viper Energy Cl A (VNOM) | 0.0 | $45M | 951k | 46.99 | |
| Huntsman Corporation (HUN) | 0.0 | $45M | 3.3M | 13.31 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $44M | 648k | 68.13 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $44M | 433k | 101.42 | |
| Equifax (EFX) | 0.0 | $44M | 243k | 180.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $43M | 202k | 213.68 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $43M | 455k | 94.58 | |
| Maximus (MMS) | 0.0 | $43M | 669k | 63.82 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $42M | 1.7M | 24.76 | |
| Regal-beloit Corporation (RRX) | 0.0 | $42M | 223k | 187.25 | |
| Anthem (ELV) | 0.0 | $42M | 142k | 292.75 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $41M | 278k | 148.69 | |
| South Bow Corp (SOBO) | 0.0 | $41M | 1.2M | 33.29 | |
| Innoviva (INVA) | 0.0 | $40M | 1.7M | 23.30 | |
| AMN Healthcare Services (AMN) | 0.0 | $39M | 2.1M | 18.34 | |
| Archrock (AROC) | 0.0 | $39M | 1.1M | 34.80 | |
| Celanese Corporation (CE) | 0.0 | $39M | 590k | 65.76 | |
| First Bancorp Corporation Com New (FBP) | 0.0 | $39M | 1.8M | 21.36 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $38M | 1.0M | 37.73 | |
| Group 1 Automotive (GPI) | 0.0 | $38M | 116k | 330.63 | |
| Element Solutions (ESI) | 0.0 | $38M | 1.1M | 34.14 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $37M | 1.6M | 22.97 | |
| Onto Innovation (ONTO) | 0.0 | $37M | 182k | 205.07 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $37M | 267k | 139.08 | |
| National Vision Hldgs (EYE) | 0.0 | $37M | 1.4M | 25.89 | |
| Rxo Common Stock (RXO) | 0.0 | $37M | 2.5M | 14.62 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $36M | 321k | 112.37 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $36M | 2.0M | 18.16 | |
| Home BancShares (HOMB) | 0.0 | $36M | 1.3M | 26.93 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $36M | 396k | 90.70 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $36M | 471k | 75.86 | |
| Tidewater (TDW) | 0.0 | $36M | 426k | 83.55 | |
| Bofi Holding (AX) | 0.0 | $35M | 413k | 85.09 | |
| Iac Com New (IAC) | 0.0 | $35M | 873k | 40.03 | |
| Tutor Perini Corporation (TPC) | 0.0 | $35M | 451k | 77.19 | |
| Avnet (AVT) | 0.0 | $35M | 561k | 61.63 | |
| Upwork (UPWK) | 0.0 | $35M | 3.2M | 10.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $34M | 730k | 46.90 | |
| First Ban (FBNC) | 0.0 | $33M | 593k | 56.35 | |
| Robert Half International (RHI) | 0.0 | $33M | 1.3M | 25.39 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $33M | 446k | 74.67 | |
| Broadstone Net Lease (BNL) | 0.0 | $33M | 1.8M | 18.27 | |
| Match Group (MTCH) | 0.0 | $33M | 1.1M | 30.71 | |
| Caredx (CDNA) | 0.0 | $33M | 1.9M | 17.36 | |
| Belden (BDC) | 0.0 | $33M | 285k | 114.85 | |
| Pennymac Financial Services (PFSI) | 0.0 | $32M | 362k | 87.88 | |
| Photronics (PLAB) | 0.0 | $32M | 785k | 40.51 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $32M | 340k | 93.47 | |
| First Advantage Corp (FA) | 0.0 | $32M | 2.7M | 11.76 | |
| Haemonetics Corporation (HAE) | 0.0 | $31M | 557k | 56.45 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $31M | 543k | 57.80 | |
| HNI Corporation (HNI) | 0.0 | $31M | 931k | 33.26 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $31M | 273k | 112.30 | |
| KBR (KBR) | 0.0 | $31M | 824k | 37.01 | |
| Oceaneering International (OII) | 0.0 | $30M | 855k | 35.47 | |
| Cirrus Logic (CRUS) | 0.0 | $30M | 208k | 144.62 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $30M | 515k | 58.20 | |
| Columbia Banking System (COLB) | 0.0 | $30M | 1.1M | 27.43 | |
| Liveramp Holdings (RAMP) | 0.0 | $30M | 1.1M | 26.64 | |
| ABM Industries (ABM) | 0.0 | $30M | 770k | 38.52 | |
| Helix Energy Solutions (HLX) | 0.0 | $29M | 3.0M | 9.89 | |
| Old Second Ban (OSBC) | 0.0 | $29M | 1.4M | 20.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29M | 120k | 243.08 | |
| Byline Ban (BY) | 0.0 | $29M | 918k | 31.57 | |
| Lear Corp Com New (LEA) | 0.0 | $29M | 239k | 121.10 | |
| American Integrity Insurance Gro Ord (AII) | 0.0 | $28M | 1.5M | 19.28 | |
| Penguin Solutions (PENG) | 0.0 | $28M | 1.6M | 17.60 | |
| First Industrial Realty Trust (FR) | 0.0 | $27M | 474k | 57.85 | |
| Gibraltar Industries (ROCK) | 0.0 | $27M | 687k | 39.87 | |
| Visteon Corp Com New (VC) | 0.0 | $27M | 300k | 91.16 | |
| Ingevity (NGVT) | 0.0 | $27M | 380k | 71.23 | |
| AZZ Incorporated (AZZ) | 0.0 | $27M | 215k | 125.36 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $27M | 885k | 30.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $26M | 342k | 77.08 | |
| Benchmark Electronics (BHE) | 0.0 | $26M | 460k | 56.17 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $26M | 884k | 28.80 | |
| Cytek Biosciences (CTKB) | 0.0 | $25M | 5.8M | 4.37 | |
| Brightview Holdings (BV) | 0.0 | $25M | 2.1M | 11.79 | |
| Green Brick Partners (GRBK) | 0.0 | $25M | 385k | 64.46 | |
| Cross Country Healthcare (CCRN) | 0.0 | $24M | 2.5M | 9.40 | |
| Addus Homecare Corp (ADUS) | 0.0 | $24M | 255k | 93.65 | |
| Mesa Laboratories (MLAB) | 0.0 | $24M | 269k | 88.43 | |
| Sterling Construction Company (STRL) | 0.0 | $24M | 58k | 407.57 | |
| Diodes Incorporated (DIOD) | 0.0 | $23M | 343k | 68.31 | |
| Korn Ferry Com New (KFY) | 0.0 | $23M | 369k | 62.96 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $23M | 309k | 74.94 | |
| Myr (MYRG) | 0.0 | $23M | 82k | 282.33 | |
| Essent (ESNT) | 0.0 | $23M | 394k | 58.44 | |
| OSI Systems (OSIS) | 0.0 | $23M | 87k | 265.51 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $23M | 521k | 43.58 | |
| Ashland (ASH) | 0.0 | $23M | 406k | 55.62 | |
| Stagwell Com Cl A (STGW) | 0.0 | $23M | 3.6M | 6.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $23M | 74k | 304.32 | |
| Marten Transport (MRTN) | 0.0 | $22M | 1.7M | 13.13 | |
| Roper Industries (ROP) | 0.0 | $22M | 63k | 353.86 | |
| Esab Corporation (ESAB) | 0.0 | $22M | 230k | 96.66 | |
| Legalzoom (LZ) | 0.0 | $22M | 3.9M | 5.67 | |
| NCR Corporation (VYX) | 0.0 | $22M | 3.5M | 6.33 | |
| Vectrus (VVX) | 0.0 | $22M | 315k | 68.50 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $22M | 1.1M | 18.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $21M | 352k | 60.34 | |
| Northpointe Bancshares Com Shs (NPB) | 0.0 | $21M | 1.2M | 17.26 | |
| PriceSmart (PSMT) | 0.0 | $21M | 136k | 150.94 | |
| Holley (HLLY) | 0.0 | $20M | 6.6M | 3.07 | |
| Bristow Group (VTOL) | 0.0 | $20M | 432k | 46.96 | |
| Euronet Worldwide (EEFT) | 0.0 | $20M | 301k | 66.37 | |
| Kronos Worldwide (KRO) | 0.0 | $20M | 3.0M | 6.57 | |
| Credicorp (BAP) | 0.0 | $19M | 57k | 339.18 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $19M | 463k | 41.28 | |
| A10 Networks (ATEN) | 0.0 | $19M | 816k | 23.30 | |
| Heritage Commerce (HTBK) | 0.0 | $19M | 1.5M | 12.54 | |
| Century Aluminum Company (CENX) | 0.0 | $18M | 310k | 58.71 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $18M | 2.8M | 6.43 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $18M | 690k | 26.02 | |
| SLM Corporation (SLM) | 0.0 | $18M | 836k | 21.41 | |
| Asbury Automotive (ABG) | 0.0 | $18M | 91k | 195.48 | |
| FTI Consulting (FCN) | 0.0 | $18M | 101k | 176.82 | |
| Omnicell (OMCL) | 0.0 | $18M | 531k | 33.38 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $18M | 590k | 29.91 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $18M | 517k | 33.82 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $18M | 496k | 35.21 | |
| HudBay Minerals (HBM) | 0.0 | $17M | 595k | 29.13 | |
| Red River Bancshares (RRBI) | 0.0 | $17M | 191k | 90.44 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $17M | 773k | 21.94 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $17M | 1.4M | 11.73 | |
| Twilio Cl A (TWLO) | 0.0 | $16M | 123k | 125.83 | |
| Connectone Banc (CNOB) | 0.0 | $15M | 568k | 26.77 | |
| Cbiz (CBZ) | 0.0 | $15M | 561k | 26.98 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $15M | 671k | 22.54 | |
| On Assignment (ASGN) | 0.0 | $15M | 390k | 38.77 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $15M | 2.2M | 6.78 | |
| Or Royalties Com Shs (OR) | 0.0 | $15M | 386k | 38.51 | |
| Adtran Holdings (ADTN) | 0.0 | $15M | 1.2M | 12.58 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $15M | 1.5M | 9.91 | |
| Concentrix Corp (CNXC) | 0.0 | $15M | 539k | 27.36 | |
| Veeco Instruments (VECO) | 0.0 | $15M | 432k | 33.86 | |
| LSI Industries (LYTS) | 0.0 | $15M | 785k | 18.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $14M | 49k | 286.88 | |
| Insight Enterprises (NSIT) | 0.0 | $14M | 211k | 67.02 | |
| Sharkninja Com Shs (SN) | 0.0 | $14M | 133k | 105.91 | |
| Redwood Trust (RWT) | 0.0 | $14M | 2.5M | 5.62 | |
| NiSource (NI) | 0.0 | $14M | 294k | 46.66 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $14M | 422k | 32.45 | |
| Royal Gold (RGLD) | 0.0 | $14M | 54k | 254.49 | |
| Evertec (EVTC) | 0.0 | $14M | 480k | 28.22 | |
| Kosmos Energy (KOS) | 0.0 | $13M | 4.8M | 2.81 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $13M | 2.0M | 6.57 | |
| Bel Fuse CL B (BELFB) | 0.0 | $13M | 65k | 197.98 | |
| TrueBlue (TBI) | 0.0 | $13M | 3.3M | 3.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $13M | 64k | 196.20 | |
| Minimed Group | 0.0 | $13M | 845k | 14.77 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $12M | 131k | 89.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11M | 6.5k | 1758.97 | |
| Centene Corporation (CNC) | 0.0 | $11M | 342k | 32.74 | |
| 8x8 (EGHT) | 0.0 | $11M | 6.7M | 1.66 | |
| Oneok (OKE) | 0.0 | $11M | 122k | 90.39 | |
| Hubspot (HUBS) | 0.0 | $10M | 43k | 244.10 | |
| AECOM Technology Corporation (ACM) | 0.0 | $10M | 119k | 84.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $9.8M | 429k | 22.76 | |
| Carriage Services (CSV) | 0.0 | $9.5M | 209k | 45.66 | |
| Broadcom (AVGO) | 0.0 | $9.5M | 29k | 322.72 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $9.3M | 52k | 178.97 | |
| Best Buy (BBY) | 0.0 | $9.3M | 145k | 64.20 | |
| Crown Holdings (CCK) | 0.0 | $9.1M | 91k | 100.26 | |
| Align Technology (ALGN) | 0.0 | $9.1M | 53k | 171.43 | |
| Assurant (AIZ) | 0.0 | $8.9M | 41k | 217.81 | |
| Lithia Motors (LAD) | 0.0 | $8.9M | 36k | 249.72 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $8.7M | 191k | 45.40 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $8.7M | 437k | 19.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $8.5M | 14k | 626.38 | |
| Talen Energy Corp (TLN) | 0.0 | $8.5M | 27k | 319.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $8.4M | 55k | 152.81 | |
| Golub Capital BDC (GBDC) | 0.0 | $8.4M | 663k | 12.67 | |
| Alcoa (AA) | 0.0 | $8.0M | 121k | 66.34 | |
| F5 Networks (FFIV) | 0.0 | $7.9M | 27k | 289.48 | |
| IDEX Corporation (IEX) | 0.0 | $7.8M | 41k | 189.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.8M | 108k | 71.82 | |
| Ibex Shs New (IBEX) | 0.0 | $7.7M | 287k | 26.82 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $7.5M | 76k | 99.73 | |
| International Business Machines (IBM) | 0.0 | $7.5M | 31k | 242.39 | |
| Aramark Hldgs (ARMK) | 0.0 | $7.5M | 184k | 40.54 | |
| BorgWarner (BWA) | 0.0 | $7.5M | 138k | 54.26 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.4M | 6.9k | 1069.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $7.3M | 38k | 192.19 | |
| MKS Instruments (MKSI) | 0.0 | $7.2M | 32k | 229.91 | |
| Gap (GAP) | 0.0 | $7.2M | 296k | 24.20 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.2M | 345k | 20.73 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $7.1M | 50k | 143.65 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $7.1M | 478k | 14.93 | |
| Stewart Information Services Corporation (STC) | 0.0 | $7.0M | 114k | 61.58 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $6.9M | 122k | 56.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $6.7M | 114k | 58.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.5M | 3.4k | 1916.99 | |
| Daktronics (DAKT) | 0.0 | $6.5M | 331k | 19.55 | |
| Fermi (FRMI) | 0.0 | $6.4M | 1.1M | 5.83 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $6.4M | 776k | 8.25 | |
| Yum China Holdings (YUMC) | 0.0 | $6.3M | 130k | 48.78 | |
| CRA International (CRAI) | 0.0 | $6.3M | 39k | 161.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.3M | 17k | 379.90 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.2M | 66k | 94.63 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.1M | 46k | 131.78 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $6.1M | 59k | 102.18 | |
| Dow (DOW) | 0.0 | $5.7M | 138k | 41.65 | |
| WesBan (WSBC) | 0.0 | $5.7M | 166k | 34.49 | |
| Enterprise Financial Services (EFSC) | 0.0 | $5.7M | 105k | 54.11 | |
| Docusign (DOCU) | 0.0 | $5.6M | 119k | 47.41 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $5.6M | 220k | 25.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $5.4M | 207k | 26.08 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $5.4M | 95k | 56.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.4M | 57k | 93.51 | |
| James Riv Group Holdings Com Shs (JRVR) | 0.0 | $5.3M | 847k | 6.30 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.3M | 145k | 36.69 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $5.3M | 220k | 23.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.3M | 42k | 124.31 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.2M | 60k | 86.84 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.1M | 149k | 34.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.1M | 9.3k | 541.69 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0M | 50k | 100.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.9M | 9.2k | 536.92 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $4.9M | 98k | 50.29 | |
| Spectrum Brands Holding (SPB) | 0.0 | $4.9M | 67k | 73.70 | |
| Prosperity Bancshares (PB) | 0.0 | $4.8M | 72k | 67.18 | |
| Northrim Ban (NRIM) | 0.0 | $4.8M | 210k | 22.88 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $4.8M | 123k | 39.16 | |
| Myers Industries (MYE) | 0.0 | $4.8M | 227k | 21.18 | |
| Karat Packaging (KRT) | 0.0 | $4.7M | 167k | 27.92 | |
| TJX Companies (TJX) | 0.0 | $4.7M | 29k | 159.26 | |
| Citizens Community Ban (CZWI) | 0.0 | $4.6M | 235k | 19.80 | |
| Warrior Met Coal (HCC) | 0.0 | $4.5M | 48k | 93.15 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $4.4M | 86k | 51.85 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $4.4M | 168k | 26.46 | |
| South Plains Financial (SPFI) | 0.0 | $4.4M | 106k | 41.90 | |
| Getty Realty (GTY) | 0.0 | $4.4M | 139k | 31.80 | |
| Brixmor Prty (BRX) | 0.0 | $4.4M | 153k | 28.80 | |
| Black Hills Corporation (BKH) | 0.0 | $4.4M | 63k | 69.41 | |
| CNO Financial (CNO) | 0.0 | $4.3M | 106k | 41.06 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.2M | 103k | 41.27 | |
| Popular Com New (BPOP) | 0.0 | $4.2M | 32k | 134.17 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.0 | $4.2M | 154k | 27.23 | |
| Mayville Engineering (MEC) | 0.0 | $4.2M | 233k | 17.95 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.1M | 28k | 147.33 | |
| Spire (SR) | 0.0 | $4.1M | 45k | 90.54 | |
| Everquote Com Cl A (EVER) | 0.0 | $4.0M | 257k | 15.42 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.9M | 75k | 52.77 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $3.9M | 155k | 25.38 | |
| Southern Company (SO) | 0.0 | $3.9M | 41k | 96.52 | |
| Cto Realty Growth (CTO) | 0.0 | $3.7M | 201k | 18.49 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.7M | 32k | 116.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.7M | 7.5k | 491.54 | |
| Crane Holdings (CXT) | 0.0 | $3.5M | 87k | 40.59 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $3.5M | 405k | 8.70 | |
| Adt (ADT) | 0.0 | $3.4M | 524k | 6.57 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $3.4M | 130k | 26.49 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.4M | 59k | 57.58 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $3.3M | 9.9k | 337.98 | |
| American Electric Power Company (AEP) | 0.0 | $3.3M | 25k | 131.08 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $3.3M | 243k | 13.44 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $3.2M | 71k | 45.80 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.2M | 86k | 37.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 49k | 64.73 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $3.1M | 58k | 54.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $3.1M | 12k | 255.23 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.1M | 213k | 14.53 | |
| salesforce (CRM) | 0.0 | $3.1M | 17k | 186.67 | |
| Winnebago Industries (WGO) | 0.0 | $3.1M | 99k | 30.99 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $3.1M | 54k | 56.45 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $3.0M | 303k | 10.01 | |
| Maplebear (CART) | 0.0 | $3.0M | 80k | 37.11 | |
| Marex Group Ord (MRX) | 0.0 | $2.9M | 65k | 44.58 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.9M | 192k | 14.99 | |
| Nordson Corporation (NDSN) | 0.0 | $2.9M | 11k | 266.06 | |
| Primerica (PRI) | 0.0 | $2.9M | 11k | 250.48 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $2.8M | 333k | 8.32 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $2.8M | 154k | 18.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.8M | 16k | 178.24 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $2.7M | 116k | 23.22 | |
| Timken Company (TKR) | 0.0 | $2.7M | 26k | 100.57 | |
| Dht Holdings Shs New (DHT) | 0.0 | $2.6M | 143k | 18.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 116k | 22.47 | |
| Hub Group Cl A (HUBG) | 0.0 | $2.6M | 72k | 36.04 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $2.6M | 50k | 51.16 | |
| Vistra Energy (VST) | 0.0 | $2.5M | 16k | 150.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.4M | 113k | 21.66 | |
| Hanover Insurance (THG) | 0.0 | $2.4M | 14k | 173.35 | |
| Celestica (CLS) | 0.0 | $2.4M | 8.5k | 281.68 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $2.4M | 180k | 13.12 | |
| AutoNation (AN) | 0.0 | $2.4M | 12k | 195.50 | |
| Amerisafe (AMSF) | 0.0 | $2.3M | 70k | 33.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.3M | 41k | 56.31 | |
| Venture Global Com Cl A (VG) | 0.0 | $2.3M | 146k | 15.76 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.3M | 29k | 78.66 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.3M | 8.2k | 278.75 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $2.2M | 66k | 33.85 | |
| Progressive Corporation (PGR) | 0.0 | $2.2M | 11k | 198.24 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.2M | 52k | 42.48 | |
| Manpower (MAN) | 0.0 | $2.2M | 75k | 29.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.2M | 40k | 54.63 | |
| Century Communities (CCS) | 0.0 | $2.2M | 38k | 57.38 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $2.2M | 71k | 30.60 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.1M | 116k | 18.52 | |
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.0 | $2.1M | 49k | 43.18 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.1M | 22k | 98.86 | |
| Apple (AAPL) | 0.0 | $2.1M | 8.3k | 253.85 | |
| Sonoco Products Company (SON) | 0.0 | $2.1M | 39k | 54.09 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.0M | 25k | 82.57 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 22k | 92.88 | |
| Yext (YEXT) | 0.0 | $2.0M | 528k | 3.84 | |
| Peak (DOC) | 0.0 | $2.0M | 122k | 16.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.0M | 175.00 | 11147.31 | |
| Okta Cl A (OKTA) | 0.0 | $1.9M | 25k | 78.71 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 37k | 51.94 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $1.9M | 65k | 29.31 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.9M | 59k | 31.78 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.9M | 63k | 29.57 | |
| Advance Auto Parts (AAP) | 0.0 | $1.9M | 35k | 52.75 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.8M | 163k | 11.27 | |
| Standardaero (SARO) | 0.0 | $1.8M | 70k | 25.83 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $1.8M | 103k | 17.41 | |
| Versigent Ordinary Shares | 0.0 | $1.8M | 63k | 28.10 | |
| Semtech Corporation (SMTC) | 0.0 | $1.8M | 23k | 76.89 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.7M | 173k | 10.06 | |
| BRT Realty Trust (BRT) | 0.0 | $1.7M | 130k | 13.34 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 16k | 102.67 | |
| Mosaic (MOS) | 0.0 | $1.7M | 65k | 25.50 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.7M | 18k | 91.37 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $1.6M | 152k | 10.80 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 2.9k | 549.02 | |
| Antero Res (AR) | 0.0 | $1.6M | 38k | 42.44 | |
| SM Energy (SM) | 0.0 | $1.6M | 50k | 31.18 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 13k | 119.61 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.5M | 61k | 24.58 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.5M | 13k | 113.61 | |
| Nextpower Class A Com (NXT) | 0.0 | $1.5M | 12k | 120.55 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $1.5M | 42k | 35.04 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.5M | 56k | 26.25 | |
| Vital Farms (VITL) | 0.0 | $1.5M | 103k | 14.12 | |
| Ferroglobe SHS (GSM) | 0.0 | $1.4M | 351k | 4.12 | |
| Integer Hldgs (ITGR) | 0.0 | $1.4M | 16k | 88.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.4M | 479k | 2.92 | |
| Siriuspoint (SPNT) | 0.0 | $1.4M | 65k | 21.54 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.4M | 143k | 9.48 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 1.9k | 708.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.4M | 18k | 73.90 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.4M | 370k | 3.65 | |
| Euroseas SHS (ESEA) | 0.0 | $1.3M | 20k | 66.85 | |
| Barrett Business Services (BBSI) | 0.0 | $1.3M | 46k | 29.18 | |
| Herc Hldgs (HRI) | 0.0 | $1.3M | 13k | 99.55 | |
| Everus Constr Group (ECG) | 0.0 | $1.3M | 11k | 118.06 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $1.3M | 26k | 50.20 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3M | 104k | 12.63 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $1.3M | 26k | 49.37 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 19k | 65.21 | |
| Almonty Inds Com New (ALM) | 0.0 | $1.2M | 86k | 14.48 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.2M | 19k | 66.48 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $1.2M | 20k | 61.96 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 16k | 77.89 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $1.2M | 43k | 28.02 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.2M | 27k | 43.98 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 5.0k | 236.28 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.2M | 31k | 37.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 1.9k | 604.50 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.0 | $1.1M | 134k | 8.45 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $1.1M | 107k | 10.48 | |
| Taseko Cad (TGB) | 0.0 | $1.1M | 169k | 6.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.1M | 102k | 10.53 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.1M | 65k | 16.46 | |
| Altria (MO) | 0.0 | $1.0M | 8.8k | 118.90 | |
| Phreesia (PHR) | 0.0 | $1.0M | 124k | 8.38 | |
| Cars (CARS) | 0.0 | $1.0M | 124k | 8.12 | |
| Arcosa (ACA) | 0.0 | $1.0M | 37k | 27.16 | |
| ACI Worldwide (ACIW) | 0.0 | $990k | 24k | 41.01 | |
| Public Pol Hldg Ord Shs | 0.0 | $972k | 91k | 10.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $971k | 980.00 | 990.41 | |
| Remitly Global (RELY) | 0.0 | $938k | 60k | 15.67 | |
| Newtekone Com New (NEWT) | 0.0 | $912k | 83k | 10.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $903k | 25k | 35.50 | |
| Joint (JYNT) | 0.0 | $894k | 101k | 8.85 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $874k | 22k | 40.15 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $857k | 136k | 6.30 | |
| Bowman Consulting Group (BWMN) | 0.0 | $855k | 30k | 28.44 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $848k | 29k | 29.23 | |
| Lawson Products (DSGR) | 0.0 | $828k | 32k | 26.24 | |
| Lo (LOCO) | 0.0 | $814k | 59k | 13.86 | |
| Exzeo Group Com Shs (XZO) | 0.0 | $807k | 55k | 14.67 | |
| Invitation Homes (INVH) | 0.0 | $799k | 32k | 24.85 | |
| Starwood Property Trust (STWD) | 0.0 | $760k | 43k | 17.70 | |
| ardmore Shipping (ASC) | 0.0 | $759k | 50k | 15.25 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $759k | 28k | 27.15 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $748k | 187k | 4.00 | |
| Open Text Corp (OTEX) | 0.0 | $731k | 33k | 22.24 | |
| Timkensteel (MTUS) | 0.0 | $731k | 45k | 16.34 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $725k | 205k | 3.53 | |
| Radiant Logistics (RLGT) | 0.0 | $701k | 99k | 7.05 | |
| Agi Com Shs Cl A | 0.0 | $696k | 96k | 7.27 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $694k | 15k | 46.51 | |
| Reservoir Media (RSVR) | 0.0 | $685k | 70k | 9.79 | |
| Npk International Com Shs (NPKI) | 0.0 | $683k | 47k | 14.49 | |
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $665k | 40k | 16.61 | |
| Capital Bancorp (CBNK) | 0.0 | $664k | 22k | 29.74 | |
| Titan Machinery (TITN) | 0.0 | $661k | 40k | 16.72 | |
| Infinity Nat Res Com Cl A (INR) | 0.0 | $648k | 37k | 17.61 | |
| Koppers Holdings (KOP) | 0.0 | $641k | 17k | 38.68 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $617k | 8.5k | 72.81 | |
| Clarus Corp (CLAR) | 0.0 | $610k | 224k | 2.72 | |
| Matrix Service Company (MTRX) | 0.0 | $605k | 53k | 11.48 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $586k | 37k | 15.91 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $583k | 25k | 23.80 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $574k | 30k | 19.14 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $565k | 118k | 4.79 | |
| Netstreit Corp (NTST) | 0.0 | $558k | 30k | 18.83 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $547k | 24k | 22.43 | |
| Unitil Corporation (UTL) | 0.0 | $534k | 10k | 52.24 | |
| Capital City Bank (CCBG) | 0.0 | $531k | 12k | 43.46 | |
| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.0 | $527k | 76k | 6.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $523k | 801.00 | 653.21 | |
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $505k | 2.8k | 181.83 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $495k | 4.6k | 107.50 | |
| Thermon Group Holdings (THR) | 0.0 | $491k | 9.7k | 50.40 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $474k | 15k | 31.96 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $472k | 20k | 23.74 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $469k | 60k | 7.86 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $463k | 4.8k | 97.36 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $459k | 6.3k | 73.32 | |
| Horizon Ban (HBNC) | 0.0 | $457k | 28k | 16.57 | |
| TETRA Technologies (TTI) | 0.0 | $448k | 53k | 8.52 | |
| Legacy Housing Corp (LEGH) | 0.0 | $437k | 21k | 20.43 | |
| UMH Properties (UMH) | 0.0 | $436k | 30k | 14.43 | |
| PNC Financial Services (PNC) | 0.0 | $435k | 90.00 | 4832.74 | |
| Centerspace (CSR) | 0.0 | $420k | 7.3k | 57.45 | |
| Natural Gas Services (NGS) | 0.0 | $416k | 11k | 37.74 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $397k | 8.1k | 49.01 | |
| Park Dental Partners (PARK) | 0.0 | $390k | 23k | 16.78 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $388k | 36k | 10.83 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $382k | 5.5k | 69.37 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $380k | 11k | 33.30 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $378k | 154k | 2.45 | |
| Stoneridge (SRI) | 0.0 | $375k | 78k | 4.83 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $374k | 15k | 25.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $369k | 370.00 | 996.68 | |
| Humana (HUM) | 0.0 | $369k | 2.2k | 168.00 | |
| Algoma Stl Group (ASTL) | 0.0 | $360k | 87k | 4.13 | |
| OceanFirst Financial (OCFC) | 0.0 | $357k | 20k | 18.04 | |
| Strata Critical Medical Cl A Com (SRTA) | 0.0 | $355k | 85k | 4.18 | |
| McDonald's Corporation (MCD) | 0.0 | $347k | 1.1k | 310.62 | |
| Orthofix Medical (OFIX) | 0.0 | $342k | 30k | 11.47 | |
| RGC Resources (RGCO) | 0.0 | $340k | 15k | 22.05 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $337k | 8.5k | 39.86 | |
| Aersale Corp (ASLE) | 0.0 | $334k | 54k | 6.22 | |
| The Real Brokerage Com New (REAX) | 0.0 | $327k | 131k | 2.50 | |
| Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) | 0.0 | $324k | 12k | 27.13 | |
| Helios Technologies (HLIO) | 0.0 | $323k | 5.0k | 64.71 | |
| Porch Group (PRCH) | 0.0 | $315k | 44k | 7.17 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $309k | 86k | 3.57 | |
| Northwest Pipe Company (NWPX) | 0.0 | $304k | 3.9k | 77.86 | |
| Allied Motion Technologies (ALNT) | 0.0 | $301k | 5.1k | 59.09 | |
| Radcom Shs New (RDCM) | 0.0 | $301k | 25k | 12.16 | |
| CECO Environmental (CECO) | 0.0 | $297k | 5.0k | 59.58 | |
| Tat Technologies Ord New (TATT) | 0.0 | $290k | 7.1k | 40.63 | |
| Cameco Corporation (CCJ) | 0.0 | $285k | 2.6k | 108.63 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $283k | 26k | 11.07 | |
| Ooma (OOMA) | 0.0 | $283k | 20k | 14.55 | |
| Kaltura (KLTR) | 0.0 | $283k | 232k | 1.22 | |
| Stryker Corporation (SYK) | 0.0 | $276k | 841.00 | 328.66 | |
| Legacy Ed (LGCY) | 0.0 | $268k | 21k | 12.52 | |
| Tesla Motors (TSLA) | 0.0 | $265k | 713.00 | 371.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $259k | 1.0k | 247.07 | |
| Synalloy Corporation (ACNT) | 0.0 | $252k | 19k | 13.31 | |
| Manitowoc Com New (MTW) | 0.0 | $252k | 22k | 11.65 | |
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $250k | 10k | 24.98 | |
| Ishares Tr Msci Usa Quality (GARP) | 0.0 | $250k | 3.9k | 63.96 | |
| Lovesac Company (LOVE) | 0.0 | $249k | 17k | 14.77 | |
| Ferrari Nv Ord (RACE) | 0.0 | $247k | 731.00 | 338.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $241k | 9.4k | 25.64 | |
| Brooks Automation (AZTA) | 0.0 | $239k | 11k | 21.13 | |
| Ofg Ban (OFG) | 0.0 | $235k | 5.8k | 40.46 | |
| Hudson Technologies (HDSN) | 0.0 | $235k | 40k | 5.88 | |
| Hometrust Bancshares (HTB) | 0.0 | $231k | 5.4k | 42.65 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $230k | 15k | 15.30 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.0 | $229k | 5.8k | 39.66 | |
| Carlsmed (CARL) | 0.0 | $228k | 25k | 9.05 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $227k | 13k | 16.92 | |
| Pepsi (PEP) | 0.0 | $222k | 426.00 | 519.91 | |
| Netflix (NFLX) | 0.0 | $221k | 301.00 | 735.22 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $221k | 3.6k | 61.63 | |
| Starz Entmt Corp (STRZ) | 0.0 | $208k | 18k | 11.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $206k | 1.0k | 196.20 | |
| Deere & Company (DE) | 0.0 | $204k | 362.00 | 563.17 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $202k | 39k | 5.20 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $178k | 40k | 4.43 | |
| Olaplex Hldgs (OLPX) | 0.0 | $175k | 86k | 2.03 | |
| Kingstone Companies (KINS) | 0.0 | $171k | 12k | 14.57 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $158k | 33k | 4.72 | |
| Motorcar Parts of America (MPAA) | 0.0 | $127k | 12k | 11.06 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $113k | 10k | 11.00 | |
| Target Hospitality Corp (TH) | 0.0 | $94k | 10k | 9.28 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $91k | 69k | 1.33 | |
| Upland Software (UPLD) | 0.0 | $29k | 44k | 0.67 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $0 | 98k | 0.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $0 | 13k | 0.00 |