Boston Partners as of March 31, 2023
Portfolio Holdings for Boston Partners
Boston Partners holds 693 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 1.8 | $1.3B | 525k | 2458.12 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.3B | 18M | 69.31 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.2B | 9.5M | 130.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.2B | 7.6M | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.1B | 10M | 103.99 | |
| Cisco Systems (CSCO) | 1.4 | $1.0B | 20M | 51.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $979M | 3.2M | 310.48 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $977M | 18M | 54.42 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $864M | 6.4M | 134.83 | |
| AmerisourceBergen (COR) | 1.1 | $802M | 5.0M | 160.11 | |
| Schlumberger Com Stk (SLB) | 1.1 | $797M | 16M | 49.10 | |
| UnitedHealth (UNH) | 1.1 | $789M | 1.7M | 474.09 | |
| Halliburton Company (HAL) | 1.1 | $780M | 25M | 31.67 | |
| Keurig Dr Pepper (KDP) | 1.1 | $773M | 22M | 35.28 | |
| Howmet Aerospace (HWM) | 1.1 | $772M | 18M | 42.37 | |
| CenterPoint Energy (CNP) | 1.0 | $737M | 25M | 29.46 | |
| Cigna Corp (CI) | 1.0 | $731M | 2.9M | 255.53 | |
| Wells Fargo & Company (WFC) | 1.0 | $705M | 19M | 37.59 | |
| Microchip Technology (MCHP) | 1.0 | $693M | 8.3M | 83.49 | |
| Dupont De Nemours (DD) | 0.9 | $666M | 9.3M | 71.77 | |
| Icon SHS (ICLR) | 0.9 | $657M | 3.1M | 213.59 | |
| FleetCor Technologies | 0.9 | $648M | 3.1M | 210.85 | |
| Activision Blizzard | 0.9 | $644M | 7.6M | 85.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $640M | 11M | 59.19 | |
| Dover Corporation (DOV) | 0.8 | $602M | 4.0M | 151.94 | |
| Corteva (CTVA) | 0.8 | $600M | 10M | 60.31 | |
| Qualcomm (QCOM) | 0.8 | $593M | 4.7M | 127.58 | |
| Everest Re Group (EG) | 0.8 | $581M | 1.6M | 358.02 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $578M | 16M | 36.98 | |
| LKQ Corporation (LKQ) | 0.8 | $570M | 10M | 56.76 | |
| Eaton Corp SHS (ETN) | 0.8 | $568M | 3.3M | 171.34 | |
| Goldman Sachs (GS) | 0.8 | $559M | 1.7M | 327.11 | |
| Ameriprise Financial (AMP) | 0.8 | $552M | 1.8M | 306.51 | |
| Discover Financial Services (DFS) | 0.8 | $551M | 5.6M | 98.86 | |
| Bank of America Corporation (BAC) | 0.8 | $547M | 19M | 28.60 | |
| Pioneer Natural Resources | 0.8 | $545M | 2.7M | 204.24 | |
| Chubb (CB) | 0.7 | $540M | 2.8M | 194.18 | |
| CVS Caremark Corporation (CVS) | 0.7 | $530M | 7.1M | 74.31 | |
| Booking Holdings (BKNG) | 0.7 | $527M | 199k | 2649.62 | |
| Ametek (AME) | 0.7 | $525M | 3.6M | 145.31 | |
| Centene Corporation (CNC) | 0.7 | $517M | 8.2M | 63.21 | |
| Textron (TXT) | 0.7 | $493M | 7.0M | 70.62 | |
| United Rentals (URI) | 0.7 | $491M | 1.2M | 395.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $488M | 8.0M | 60.93 | |
| Aon Shs Cl A (AON) | 0.7 | $483M | 1.5M | 315.29 | |
| Applied Materials (AMAT) | 0.7 | $475M | 3.9M | 122.83 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $473M | 8.4M | 56.50 | |
| Abbvie (ABBV) | 0.6 | $471M | 3.0M | 159.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $467M | 3.2M | 147.45 | |
| FirstEnergy (FE) | 0.6 | $462M | 12M | 40.01 | |
| Amgen (AMGN) | 0.6 | $442M | 1.8M | 241.75 | |
| Humana (HUM) | 0.6 | $440M | 907k | 485.46 | |
| Masco Corporation (MAS) | 0.6 | $433M | 8.7M | 49.72 | |
| Allegion Ord Shs (ALLE) | 0.6 | $430M | 4.0M | 106.73 | |
| Cenovus Energy (CVE) | 0.6 | $420M | 24M | 17.46 | |
| Tempur-Pedic International (TPX) | 0.6 | $419M | 11M | 39.49 | |
| Canadian Natural Resources (CNQ) | 0.6 | $418M | 7.6M | 55.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $417M | 2.2M | 191.31 | |
| Science App Int'l (SAIC) | 0.6 | $416M | 3.9M | 107.46 | |
| Axalta Coating Sys (AXTA) | 0.6 | $405M | 13M | 30.29 | |
| Leidos Holdings (LDOS) | 0.6 | $405M | 4.4M | 92.15 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $397M | 4.7M | 84.40 | |
| Fortive (FTV) | 0.5 | $395M | 5.8M | 68.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $390M | 3.0M | 129.95 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $387M | 1.2M | 336.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $383M | 1.9M | 200.34 | |
| Advanced Micro Devices (AMD) | 0.5 | $373M | 3.8M | 98.01 | |
| Metropcs Communications (TMUS) | 0.5 | $372M | 2.6M | 144.84 | |
| Deere & Company (DE) | 0.5 | $372M | 902k | 412.88 | |
| Hca Holdings (HCA) | 0.5 | $368M | 1.4M | 263.74 | |
| BP Sponsored Adr (BP) | 0.5 | $352M | 9.2M | 38.10 | |
| McKesson Corporation (MCK) | 0.5 | $349M | 980k | 355.95 | |
| Avantor (AVTR) | 0.5 | $347M | 16M | 21.14 | |
| Te Connectivity SHS | 0.5 | $338M | 2.6M | 131.15 | |
| Expeditors International of Washington (EXPD) | 0.5 | $335M | 3.0M | 110.15 | |
| ConocoPhillips (COP) | 0.5 | $334M | 3.4M | 99.21 | |
| Entergy Corporation (ETR) | 0.5 | $332M | 3.1M | 107.74 | |
| Fmc Corp Com New (FMC) | 0.4 | $321M | 2.6M | 122.13 | |
| General Dynamics Corporation (GD) | 0.4 | $318M | 1.4M | 228.21 | |
| Harley-Davidson (HOG) | 0.4 | $318M | 8.4M | 37.97 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $315M | 1.7M | 186.47 | |
| Landstar System (LSTR) | 0.4 | $302M | 1.7M | 179.26 | |
| Curtiss-Wright (CW) | 0.4 | $299M | 1.7M | 176.03 | |
| CRH Adr | 0.4 | $297M | 5.8M | 50.87 | |
| Zimmer Holdings (ZBH) | 0.4 | $293M | 2.3M | 129.22 | |
| Global Payments (GPN) | 0.4 | $291M | 2.8M | 105.24 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $289M | 1.7M | 172.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $285M | 25M | 11.20 | |
| Devon Energy Corporation (DVN) | 0.4 | $283M | 5.6M | 50.61 | |
| Wabtec Corporation (WAB) | 0.4 | $276M | 2.7M | 101.06 | |
| Interpublic Group of Companies (IPG) | 0.4 | $274M | 7.4M | 37.24 | |
| PPG Industries (PPG) | 0.4 | $273M | 2.0M | 133.60 | |
| NVR (NVR) | 0.4 | $270M | 48k | 5585.40 | |
| Micron Technology (MU) | 0.4 | $269M | 4.5M | 60.34 | |
| Globe Life (GL) | 0.4 | $269M | 2.4M | 110.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $268M | 3.2M | 83.44 | |
| Ross Stores (ROST) | 0.4 | $265M | 2.5M | 106.14 | |
| Allstate Corporation (ALL) | 0.4 | $263M | 2.4M | 110.98 | |
| Mohawk Industries (MHK) | 0.4 | $262M | 2.6M | 100.22 | |
| Qorvo (QRVO) | 0.4 | $258M | 2.5M | 101.53 | |
| Copart (CPRT) | 0.3 | $253M | 3.4M | 75.20 | |
| American Electric Power Company (AEP) | 0.3 | $249M | 2.7M | 90.99 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $249M | 3.7M | 67.86 | |
| Fifth Third Ban (FITB) | 0.3 | $248M | 9.3M | 26.64 | |
| Regency Centers Corporation (REG) | 0.3 | $246M | 4.0M | 61.19 | |
| Caterpillar (CAT) | 0.3 | $245M | 1.1M | 228.84 | |
| Bwx Technologies (BWXT) | 0.3 | $244M | 3.9M | 63.04 | |
| Valvoline Inc Common (VVV) | 0.3 | $241M | 6.9M | 34.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $240M | 3.7M | 64.52 | |
| Diamondback Energy (FANG) | 0.3 | $236M | 1.7M | 135.17 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $232M | 2.6M | 90.65 | |
| Marriott Intl Cl A (MAR) | 0.3 | $230M | 1.4M | 166.05 | |
| East West Ban (EWBC) | 0.3 | $229M | 4.1M | 55.49 | |
| Simon Property (SPG) | 0.3 | $227M | 2.0M | 111.97 | |
| Polaris Industries (PII) | 0.3 | $224M | 2.0M | 110.63 | |
| Anthem (ELV) | 0.3 | $221M | 481k | 459.91 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $220M | 2.2M | 99.89 | |
| Lam Research Corporation | 0.3 | $218M | 413k | 529.04 | |
| Norfolk Southern (NSC) | 0.3 | $215M | 1.0M | 212.00 | |
| Kroger (KR) | 0.3 | $212M | 4.3M | 49.36 | |
| Oracle Corporation (ORCL) | 0.3 | $212M | 2.3M | 92.92 | |
| Hexcel Corporation (HXL) | 0.3 | $209M | 3.1M | 68.25 | |
| Whirlpool Corporation (WHR) | 0.3 | $207M | 1.6M | 132.02 | |
| Welltower Inc Com reit (WELL) | 0.3 | $207M | 2.9M | 71.71 | |
| Ferguson SHS | 0.3 | $200M | 1.5M | 133.75 | |
| Flex Ord (FLEX) | 0.3 | $200M | 8.7M | 23.01 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $197M | 3.5M | 56.29 | |
| Valero Energy Corporation (VLO) | 0.3 | $193M | 1.4M | 139.60 | |
| Fair Isaac Corporation (FICO) | 0.3 | $189M | 269k | 702.81 | |
| Garmin SHS (GRMN) | 0.3 | $189M | 1.9M | 100.92 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $186M | 1.6M | 119.32 | |
| Nortonlifelock (GEN) | 0.3 | $184M | 11M | 17.16 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $181M | 6.7M | 26.80 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $178M | 3.2M | 55.46 | |
| Tegna (TGNA) | 0.2 | $178M | 11M | 16.91 | |
| Essex Property Trust (ESS) | 0.2 | $178M | 849k | 209.15 | |
| Expedia Group Com New (EXPE) | 0.2 | $177M | 1.8M | 97.03 | |
| Prologis (PLD) | 0.2 | $173M | 1.4M | 124.77 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $173M | 126k | 1377.49 | |
| Las Vegas Sands (LVS) | 0.2 | $168M | 2.9M | 57.47 | |
| Intercontinental Exchange (ICE) | 0.2 | $168M | 1.6M | 104.29 | |
| Merck & Co (MRK) | 0.2 | $168M | 1.6M | 106.39 | |
| DTE Energy Company (DTE) | 0.2 | $166M | 1.5M | 109.54 | |
| Pfizer (PFE) | 0.2 | $160M | 3.9M | 40.78 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $159M | 2.7M | 60.00 | |
| Darden Restaurants (DRI) | 0.2 | $157M | 1.0M | 155.12 | |
| Gentex Corporation (GNTX) | 0.2 | $154M | 5.5M | 28.03 | |
| NetApp (NTAP) | 0.2 | $153M | 2.4M | 63.85 | |
| Visa Com Cl A (V) | 0.2 | $153M | 676k | 225.55 | |
| Travelers Companies (TRV) | 0.2 | $151M | 879k | 171.41 | |
| Peabody Energy (BTU) | 0.2 | $150M | 5.9M | 25.60 | |
| American Intl Group Com New (AIG) | 0.2 | $146M | 2.9M | 50.36 | |
| Medtronic SHS (MDT) | 0.2 | $145M | 1.8M | 80.62 | |
| Alaska Air (ALK) | 0.2 | $143M | 3.4M | 41.95 | |
| Resideo Technologies (REZI) | 0.2 | $141M | 7.7M | 18.28 | |
| Nvent Electric SHS (NVT) | 0.2 | $141M | 3.3M | 42.94 | |
| Transunion (TRU) | 0.2 | $140M | 2.3M | 62.16 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $138M | 2.0M | 67.87 | |
| On Assignment (ASGN) | 0.2 | $135M | 1.6M | 82.00 | |
| Frontdoor (FTDR) | 0.2 | $131M | 4.7M | 27.88 | |
| Belden (BDC) | 0.2 | $130M | 1.5M | 86.77 | |
| Kla Corp Com New (KLAC) | 0.2 | $127M | 319k | 399.10 | |
| Jabil Circuit (JBL) | 0.2 | $127M | 1.4M | 87.73 | |
| SLM Corporation (SLM) | 0.2 | $126M | 10M | 12.39 | |
| Avery Dennison Corporation (AVY) | 0.2 | $126M | 705k | 178.93 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $124M | 542k | 229.42 | |
| Vici Pptys (VICI) | 0.2 | $124M | 3.8M | 32.62 | |
| eBay (EBAY) | 0.2 | $124M | 2.8M | 44.37 | |
| H&R Block (HRB) | 0.2 | $123M | 3.5M | 35.25 | |
| Fidelity National Information Services (FIS) | 0.2 | $120M | 2.2M | 54.34 | |
| WESCO International (WCC) | 0.2 | $114M | 739k | 154.54 | |
| Voya Financial (VOYA) | 0.2 | $114M | 1.6M | 71.77 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $112M | 3.6M | 31.46 | |
| Robert Half International (RHI) | 0.2 | $110M | 1.4M | 80.57 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $109M | 1.6M | 67.13 | |
| Western Digital (WDC) | 0.1 | $106M | 2.8M | 37.67 | |
| Peak (DOC) | 0.1 | $105M | 4.8M | 21.97 | |
| AGCO Corporation (AGCO) | 0.1 | $105M | 777k | 135.20 | |
| Acuity Brands (AYI) | 0.1 | $103M | 563k | 182.73 | |
| Suncor Energy (SU) | 0.1 | $103M | 2.4M | 41.96 | |
| Envista Hldgs Corp (NVST) | 0.1 | $102M | 2.5M | 40.88 | |
| Citigroup Com New (C) | 0.1 | $102M | 2.2M | 46.88 | |
| Builders FirstSource (BLDR) | 0.1 | $99M | 1.1M | 88.52 | |
| Loews Corporation (L) | 0.1 | $96M | 1.7M | 58.02 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $95M | 1.1M | 84.17 | |
| Callaway Golf Company (MODG) | 0.1 | $94M | 4.3M | 21.62 | |
| Itt (ITT) | 0.1 | $93M | 1.1M | 86.30 | |
| Teradyne (TER) | 0.1 | $91M | 847k | 107.47 | |
| Iqvia Holdings (IQV) | 0.1 | $91M | 456k | 198.89 | |
| Analog Devices (ADI) | 0.1 | $91M | 460k | 197.22 | |
| Insight Enterprises (NSIT) | 0.1 | $89M | 625k | 142.96 | |
| Concentrix Corp (CNXC) | 0.1 | $89M | 734k | 121.55 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $86M | 638k | 134.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $84M | 2.5M | 33.90 | |
| Brink's Company (BCO) | 0.1 | $83M | 1.2M | 66.80 | |
| ABM Industries (ABM) | 0.1 | $83M | 1.8M | 44.94 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $83M | 1.8M | 45.24 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $83M | 1.3M | 64.14 | |
| Lear Corp Com New (LEA) | 0.1 | $82M | 585k | 139.49 | |
| L3harris Technologies (LHX) | 0.1 | $77M | 390k | 196.24 | |
| Domino's Pizza (DPZ) | 0.1 | $76M | 230k | 329.81 | |
| Molina Healthcare (MOH) | 0.1 | $76M | 282k | 267.98 | |
| Marathon Oil Corporation (MRO) | 0.1 | $74M | 3.1M | 23.96 | |
| Live Nation Entertainment (LYV) | 0.1 | $73M | 1.0M | 70.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $73M | 374k | 193.84 | |
| First American Financial (FAF) | 0.1 | $72M | 1.3M | 55.67 | |
| Arrow Electronics (ARW) | 0.1 | $71M | 566k | 124.78 | |
| Teck Resources CL B (TECK) | 0.1 | $68M | 1.4M | 48.24 | |
| Shell Spon Ads (SHEL) | 0.1 | $66M | 1.2M | 57.54 | |
| Huron Consulting (HURN) | 0.1 | $65M | 805k | 80.37 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $65M | 484k | 133.19 | |
| Steven Madden (SHOO) | 0.1 | $62M | 1.7M | 36.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $62M | 1.1M | 54.52 | |
| Paccar (PCAR) | 0.1 | $61M | 839k | 73.20 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $61M | 3.3M | 18.74 | |
| Omni (OMC) | 0.1 | $56M | 595k | 94.31 | |
| EOG Resources (EOG) | 0.1 | $56M | 484k | 114.63 | |
| FTI Consulting (FCN) | 0.1 | $55M | 280k | 197.35 | |
| Kosmos Energy (KOS) | 0.1 | $55M | 7.6M | 7.28 | |
| Haemonetics Corporation (HAE) | 0.1 | $55M | 664k | 82.76 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $55M | 1.7M | 32.39 | |
| Lci Industries (LCII) | 0.1 | $54M | 490k | 110.74 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $53M | 1.9M | 28.12 | |
| Sotera Health (SHC) | 0.1 | $53M | 3.0M | 17.67 | |
| Stride (LRN) | 0.1 | $53M | 1.4M | 39.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $52M | 776k | 66.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $52M | 983k | 52.38 | |
| R1 RCM (RCM) | 0.1 | $50M | 3.3M | 15.09 | |
| InterDigital (IDCC) | 0.1 | $50M | 690k | 71.95 | |
| Avnet (AVT) | 0.1 | $47M | 1.0M | 45.20 | |
| Kinross Gold Corp (KGC) | 0.1 | $47M | 7.4M | 6.36 | |
| Ecovyst (ECVT) | 0.1 | $47M | 4.2M | 11.13 | |
| World Fuel Services Corporation (WKC) | 0.1 | $46M | 1.8M | 25.17 | |
| Evercore Class A (EVR) | 0.1 | $46M | 397k | 114.53 | |
| Markel Corporation (MKL) | 0.1 | $45M | 35k | 1278.82 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $45M | 3.8M | 11.76 | |
| Boeing Company (BA) | 0.1 | $45M | 212k | 212.32 | |
| Hub Group Cl A (HUBG) | 0.1 | $43M | 514k | 82.55 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $42M | 585k | 71.96 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $42M | 836k | 50.02 | |
| Bgc Partners Cl A | 0.1 | $42M | 8.0M | 5.23 | |
| Nextier Oilfield Solutions | 0.1 | $41M | 5.1M | 7.95 | |
| Phillips 66 (PSX) | 0.1 | $39M | 384k | 101.38 | |
| Terex Corporation (TEX) | 0.1 | $39M | 795k | 48.38 | |
| Ingevity (NGVT) | 0.1 | $38M | 532k | 71.52 | |
| Synchrony Financial (SYF) | 0.1 | $38M | 1.3M | 29.08 | |
| Ashland (ASH) | 0.1 | $37M | 365k | 102.71 | |
| Korn Ferry Com New (KFY) | 0.1 | $37M | 718k | 51.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $36M | 489k | 73.83 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $36M | 362k | 99.64 | |
| Walker & Dunlop (WD) | 0.0 | $36M | 469k | 76.17 | |
| Firstcash Holdings (FCFS) | 0.0 | $35M | 371k | 95.37 | |
| Foot Locker (FL) | 0.0 | $35M | 890k | 39.69 | |
| Extreme Networks (EXTR) | 0.0 | $35M | 1.8M | 19.12 | |
| Pra (PRAA) | 0.0 | $35M | 903k | 38.96 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $35M | 1.2M | 30.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35M | 2.2M | 15.91 | |
| Championx Corp (CHX) | 0.0 | $34M | 1.3M | 27.13 | |
| Commscope Hldg (COMM) | 0.0 | $33M | 5.2M | 6.37 | |
| EnerSys (ENS) | 0.0 | $33M | 376k | 86.87 | |
| Valley National Ban (VLY) | 0.0 | $32M | 3.5M | 9.24 | |
| Granite Construction (GVA) | 0.0 | $32M | 777k | 41.08 | |
| Essent (ESNT) | 0.0 | $32M | 791k | 40.05 | |
| Amedisys (AMED) | 0.0 | $32M | 429k | 73.55 | |
| D R S Technologies (DRS) | 0.0 | $31M | 2.3M | 13.35 | |
| First Merchants Corporation (FRME) | 0.0 | $31M | 929k | 32.95 | |
| Enerplus Corp | 0.0 | $30M | 2.0M | 14.85 | |
| Atkore Intl (ATKR) | 0.0 | $30M | 215k | 137.97 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $29M | 1.9M | 15.75 | |
| Travel Leisure Ord (TNL) | 0.0 | $29M | 736k | 39.20 | |
| Propetro Hldg (PUMP) | 0.0 | $29M | 4.0M | 7.19 | |
| Caleres (CAL) | 0.0 | $29M | 1.3M | 21.63 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $29M | 531k | 53.61 | |
| Middleby Corporation (MIDD) | 0.0 | $28M | 194k | 146.61 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $28M | 1.7M | 16.10 | |
| Emcor (EME) | 0.0 | $28M | 171k | 162.60 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $28M | 335k | 82.56 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $28M | 1.3M | 21.47 | |
| AMN Healthcare Services (AMN) | 0.0 | $28M | 332k | 82.96 | |
| Syneos Health Cl A | 0.0 | $28M | 773k | 35.62 | |
| Spirit Rlty Cap Com New | 0.0 | $28M | 689k | 39.84 | |
| Bloomin Brands (BLMN) | 0.0 | $27M | 1.1M | 25.65 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $26M | 929k | 28.19 | |
| Philip Morris International (PM) | 0.0 | $26M | 269k | 97.27 | |
| South State Corporation (SSB) | 0.0 | $26M | 367k | 71.26 | |
| NCR Corporation (VYX) | 0.0 | $26M | 1.1M | 23.59 | |
| SYNNEX Corporation (SNX) | 0.0 | $25M | 260k | 96.79 | |
| Super Micro Computer | 0.0 | $25M | 236k | 106.54 | |
| Hancock Holding Company (HWC) | 0.0 | $25M | 689k | 36.40 | |
| Cabot Corporation (CBT) | 0.0 | $25M | 325k | 76.64 | |
| Vector (VGR) | 0.0 | $25M | 2.1M | 12.01 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $24M | 959k | 25.49 | |
| Buckle (BKE) | 0.0 | $24M | 675k | 35.69 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $24M | 406k | 59.35 | |
| Cactus Cl A (WHD) | 0.0 | $24M | 576k | 41.23 | |
| Bowlero Corp Cl A Com | 0.0 | $23M | 1.4M | 16.95 | |
| Werner Enterprises (WERN) | 0.0 | $23M | 503k | 45.49 | |
| Assured Guaranty (AGO) | 0.0 | $23M | 455k | 50.27 | |
| Corecivic (CXW) | 0.0 | $23M | 2.5M | 9.20 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $23M | 774k | 29.16 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $23M | 582k | 38.77 | |
| Nelnet Cl A (NNI) | 0.0 | $22M | 243k | 91.89 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $22M | 599k | 36.59 | |
| Stonex Group (SNEX) | 0.0 | $22M | 212k | 102.53 | |
| Hostess Brands Cl A | 0.0 | $22M | 872k | 24.88 | |
| OSI Systems (OSIS) | 0.0 | $21M | 209k | 102.36 | |
| Manpower (MAN) | 0.0 | $21M | 259k | 82.44 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $21M | 978k | 21.39 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $21M | 627k | 33.16 | |
| Hanover Insurance (THG) | 0.0 | $21M | 161k | 128.50 | |
| Masonite International | 0.0 | $21M | 226k | 90.77 | |
| Wabash National Corporation (WNC) | 0.0 | $20M | 810k | 24.87 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $20M | 1.2M | 16.59 | |
| Electronic Arts (EA) | 0.0 | $20M | 162k | 120.45 | |
| Ferroglobe SHS (GSM) | 0.0 | $19M | 3.9M | 4.94 | |
| Smart Global Hldgs SHS (PENG) | 0.0 | $19M | 1.1M | 17.24 | |
| Clearfield (CLFD) | 0.0 | $19M | 405k | 46.58 | |
| Us Silica Hldgs (SLCA) | 0.0 | $19M | 1.5M | 11.94 | |
| Now (DNOW) | 0.0 | $19M | 1.7M | 11.15 | |
| Highwoods Properties (HIW) | 0.0 | $18M | 764k | 23.19 | |
| Encana Corporation (OVV) | 0.0 | $18M | 361k | 48.70 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $17M | 689k | 25.06 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $17M | 741k | 22.72 | |
| Standard Motor Products (SMP) | 0.0 | $17M | 455k | 36.91 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $17M | 2.8M | 6.05 | |
| Inmode SHS (INMD) | 0.0 | $16M | 556k | 29.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $15M | 149k | 101.73 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $15M | 2.8M | 5.26 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $14M | 693k | 20.78 | |
| Quidel Corp (QDEL) | 0.0 | $14M | 161k | 89.09 | |
| Juniper Networks (JNPR) | 0.0 | $14M | 416k | 34.42 | |
| Ciena Corp Com New (CIEN) | 0.0 | $14M | 268k | 52.52 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $14M | 14k | 973.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14M | 125k | 109.66 | |
| Employers Holdings (EIG) | 0.0 | $14M | 328k | 41.69 | |
| Ameris Ban (ABCB) | 0.0 | $13M | 363k | 35.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13M | 86k | 152.26 | |
| Petiq Com Cl A (PETQ) | 0.0 | $13M | 1.1M | 11.44 | |
| Delek Us Holdings (DK) | 0.0 | $13M | 556k | 22.75 | |
| Lithia Motors (LAD) | 0.0 | $13M | 55k | 228.93 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $13M | 62k | 202.39 | |
| Veritex Hldgs (VBTX) | 0.0 | $13M | 687k | 18.26 | |
| Blucora | 0.0 | $13M | 475k | 26.32 | |
| Altria (MO) | 0.0 | $12M | 272k | 44.66 | |
| S&T Ban (STBA) | 0.0 | $12M | 389k | 30.49 | |
| Maximus (MMS) | 0.0 | $12M | 147k | 80.20 | |
| OceanFirst Financial (OCFC) | 0.0 | $12M | 653k | 17.75 | |
| Hackett (HCKT) | 0.0 | $11M | 614k | 18.50 | |
| Americold Rlty Tr (COLD) | 0.0 | $11M | 396k | 28.45 | |
| ICF International (ICFI) | 0.0 | $11M | 102k | 109.70 | |
| Carlisle Companies (CSL) | 0.0 | $11M | 46k | 226.05 | |
| Univest Corp. of PA (UVSP) | 0.0 | $10M | 449k | 22.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $10M | 164k | 62.26 | |
| Viad (PRSU) | 0.0 | $9.9M | 475k | 20.84 | |
| Alight Com Cl A (ALIT) | 0.0 | $9.8M | 1.1M | 9.21 | |
| CRA International (CRAI) | 0.0 | $9.6M | 89k | 107.82 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $9.6M | 76k | 127.10 | |
| Travelcenters Of America Com New | 0.0 | $9.5M | 110k | 86.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.4M | 118k | 79.24 | |
| Hope Ban (HOPE) | 0.0 | $9.3M | 945k | 9.82 | |
| Catalent | 0.0 | $9.0M | 137k | 65.71 | |
| Hershey Company (HSY) | 0.0 | $9.0M | 35k | 254.41 | |
| CBOE Holdings (CBOE) | 0.0 | $8.9M | 66k | 134.24 | |
| Wright Express (WEX) | 0.0 | $8.5M | 46k | 183.86 | |
| Hf Sinclair Corp (DINO) | 0.0 | $8.4M | 173k | 48.37 | |
| Broadcom (AVGO) | 0.0 | $8.1M | 13k | 641.54 | |
| Vectrus (VVX) | 0.0 | $8.1M | 204k | 39.72 | |
| Cbiz (CBZ) | 0.0 | $8.1M | 164k | 49.49 | |
| Darling International (DAR) | 0.0 | $8.1M | 139k | 58.40 | |
| AES Corporation (AES) | 0.0 | $8.0M | 333k | 24.08 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $7.9M | 436k | 18.18 | |
| Heritage Commerce (HTBK) | 0.0 | $7.8M | 935k | 8.33 | |
| Dropbox Cl A (DBX) | 0.0 | $7.7M | 356k | 21.62 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.5M | 190k | 39.42 | |
| Assurant (AIZ) | 0.0 | $7.4M | 62k | 120.08 | |
| TreeHouse Foods (THS) | 0.0 | $7.2M | 142k | 50.43 | |
| Tronox Holdings SHS (TROX) | 0.0 | $7.1M | 495k | 14.38 | |
| Momentive Global | 0.0 | $6.8M | 727k | 9.32 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.7M | 12k | 537.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.4M | 54k | 117.98 | |
| Amkor Technology (AMKR) | 0.0 | $6.4M | 246k | 26.01 | |
| Carriage Services (CSV) | 0.0 | $6.4M | 210k | 30.52 | |
| Service Corporation International (SCI) | 0.0 | $6.3M | 91k | 68.78 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $6.3M | 66k | 94.29 | |
| Orion Engineered Carbons (OEC) | 0.0 | $6.2M | 244k | 25.56 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $6.2M | 561k | 11.08 | |
| Jefferies Finl Group (JEF) | 0.0 | $6.2M | 195k | 31.74 | |
| Kemper Corp Del (KMPR) | 0.0 | $6.1M | 112k | 54.66 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.1M | 29k | 207.00 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $5.8M | 935k | 6.19 | |
| Arcosa (ACA) | 0.0 | $5.7M | 90k | 63.11 | |
| Dollar General (DG) | 0.0 | $5.4M | 26k | 210.46 | |
| Bel Fuse CL B (BELFB) | 0.0 | $5.3M | 140k | 37.58 | |
| Clean Harbors (CLH) | 0.0 | $5.2M | 37k | 142.56 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $5.2M | 735k | 7.01 | |
| Colfax Corp (ENOV) | 0.0 | $5.0M | 94k | 53.49 | |
| Univar | 0.0 | $4.9M | 141k | 35.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.9M | 73k | 67.14 | |
| Kraft Heinz (KHC) | 0.0 | $4.8M | 125k | 38.67 | |
| NetScout Systems (NTCT) | 0.0 | $4.7M | 165k | 28.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.7M | 34k | 137.02 | |
| KBR (KBR) | 0.0 | $4.5M | 82k | 55.05 | |
| Heidrick & Struggles International (HSII) | 0.0 | $4.5M | 147k | 30.36 | |
| LSI Industries (LYTS) | 0.0 | $4.4M | 317k | 13.93 | |
| Ibex Shs New (IBEX) | 0.0 | $4.4M | 180k | 24.40 | |
| Composecure Com Cl A (CMPO) | 0.0 | $4.4M | 596k | 7.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.2M | 127k | 33.19 | |
| Apple (AAPL) | 0.0 | $4.2M | 25k | 164.90 | |
| TJX Companies (TJX) | 0.0 | $4.1M | 53k | 78.36 | |
| Maxar Technologies | 0.0 | $4.1M | 81k | 51.05 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $4.1M | 198k | 20.71 | |
| Air Lease Corp Cl A (AL) | 0.0 | $4.1M | 104k | 39.37 | |
| Daseke | 0.0 | $4.0M | 518k | 7.73 | |
| Richardson Electronics (RELL) | 0.0 | $3.9M | 176k | 22.32 | |
| Cass Information Systems (CASS) | 0.0 | $3.8M | 88k | 43.31 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $3.8M | 23k | 164.58 | |
| J Jill Group (JILL) | 0.0 | $3.7M | 141k | 26.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.6M | 25k | 145.49 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $3.6M | 136k | 26.04 | |
| Byline Ban (BY) | 0.0 | $3.5M | 163k | 21.62 | |
| BRT Realty Trust (BRT) | 0.0 | $3.5M | 175k | 19.72 | |
| Adecoagro S A (AGRO) | 0.0 | $3.5M | 427k | 8.09 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $3.4M | 215k | 15.88 | |
| Fiesta Restaurant | 0.0 | $3.3M | 398k | 8.22 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $3.2M | 375k | 8.60 | |
| Myers Industries (MYE) | 0.0 | $3.2M | 150k | 21.43 | |
| Dmc Global (BOOM) | 0.0 | $3.2M | 145k | 21.97 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $3.2M | 312k | 10.21 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.2M | 78k | 40.81 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.1M | 557k | 5.54 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $3.1M | 116k | 26.45 | |
| Amerisafe (AMSF) | 0.0 | $3.0M | 60k | 48.95 | |
| Kirby Corporation (KEX) | 0.0 | $2.9M | 41k | 69.70 | |
| Valmont Industries (VMI) | 0.0 | $2.8M | 8.9k | 319.28 | |
| Popular Com New (BPOP) | 0.0 | $2.8M | 50k | 57.41 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $2.8M | 127k | 22.33 | |
| Universal Technical Institute (UTI) | 0.0 | $2.8M | 374k | 7.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.7M | 26k | 105.10 | |
| Universal Truckload Services (ULH) | 0.0 | $2.7M | 94k | 29.15 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.6M | 90k | 29.14 | |
| Benchmark Electronics (BHE) | 0.0 | $2.6M | 111k | 23.69 | |
| On24 (ONTF) | 0.0 | $2.6M | 296k | 8.76 | |
| Rbb Bancorp (RBB) | 0.0 | $2.6M | 165k | 15.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.5M | 28k | 92.00 | |
| Stifel Financial (SF) | 0.0 | $2.5M | 43k | 59.09 | |
| Cars (CARS) | 0.0 | $2.4M | 127k | 19.30 | |
| SM Energy (SM) | 0.0 | $2.4M | 86k | 28.16 | |
| Matrix Service Company (MTRX) | 0.0 | $2.4M | 446k | 5.40 | |
| Photronics (PLAB) | 0.0 | $2.4M | 145k | 16.58 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $2.4M | 145k | 16.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.4M | 26k | 93.02 | |
| Amdocs SHS (DOX) | 0.0 | $2.3M | 24k | 96.03 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.3M | 108k | 21.40 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.3M | 62k | 36.56 | |
| Sight Sciences (SGHT) | 0.0 | $2.2M | 257k | 8.74 | |
| Ubs Group SHS (UBS) | 0.0 | $2.2M | 103k | 21.34 | |
| Sovos Brands | 0.0 | $2.2M | 132k | 16.68 | |
| Encore Capital (ECPG) | 0.0 | $2.2M | 43k | 50.45 | |
| Barrett Business Services (BBSI) | 0.0 | $2.2M | 25k | 88.64 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.2M | 108k | 20.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.2M | 23k | 92.31 | |
| Rambus (RMBS) | 0.0 | $2.1M | 42k | 51.26 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $2.1M | 103k | 20.65 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1M | 114k | 18.56 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $2.0M | 61k | 33.46 | |
| Luther Burbank Corp. | 0.0 | $2.0M | 212k | 9.48 | |
| Primis Financial Corp (FRST) | 0.0 | $2.0M | 204k | 9.63 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.9M | 272k | 7.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 38k | 50.03 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $1.9M | 735k | 2.55 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.9M | 198k | 9.45 | |
| Open Text Corp (OTEX) | 0.0 | $1.9M | 48k | 38.55 | |
| Argan (AGX) | 0.0 | $1.8M | 45k | 40.47 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 12k | 148.69 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.8M | 57k | 31.90 | |
| UMH Properties (UMH) | 0.0 | $1.8M | 121k | 14.79 | |
| Pennant Group (PNTG) | 0.0 | $1.8M | 125k | 14.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.7M | 106k | 16.49 | |
| Ero Copper Corp (ERO) | 0.0 | $1.7M | 99k | 17.64 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $1.7M | 64k | 27.22 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.7M | 454k | 3.83 | |
| Henry Schein (HSIC) | 0.0 | $1.7M | 21k | 81.54 | |
| Berry Plastics (BERY) | 0.0 | $1.7M | 29k | 58.90 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.7M | 158k | 10.81 | |
| Ooma (OOMA) | 0.0 | $1.7M | 133k | 12.51 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.6M | 5.4k | 296.28 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.6M | 28k | 56.31 | |
| Stellantis SHS (STLA) | 0.0 | $1.6M | 86k | 18.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 2.7k | 576.37 | |
| Teekay Tankers Cl A | 0.0 | $1.5M | 36k | 42.93 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 5.3k | 285.47 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.5M | 112k | 13.43 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.5M | 256k | 5.85 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $1.5M | 27k | 55.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5M | 11k | 138.11 | |
| Premier Financial Corp (PFC) | 0.0 | $1.4M | 70k | 20.73 | |
| Brixmor Prty (BRX) | 0.0 | $1.4M | 66k | 21.52 | |
| Innoviva (INVA) | 0.0 | $1.4M | 126k | 11.25 | |
| Cavco Industries (CVCO) | 0.0 | $1.4M | 4.4k | 317.74 | |
| Radiant Logistics (RLGT) | 0.0 | $1.3M | 206k | 6.56 | |
| Ufp Industries (UFPI) | 0.0 | $1.3M | 17k | 79.47 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.3M | 5.7k | 232.38 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 7.9k | 166.64 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.3M | 62k | 21.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 47k | 27.72 | |
| Warrior Met Coal (HCC) | 0.0 | $1.3M | 35k | 36.71 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.2M | 34k | 36.42 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.2M | 9.2k | 132.75 | |
| Old Second Ban (OSBC) | 0.0 | $1.1M | 81k | 14.06 | |
| Getty Realty (GTY) | 0.0 | $1.1M | 31k | 36.03 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $1.1M | 77k | 14.57 | |
| ardmore Shipping (ASC) | 0.0 | $1.1M | 73k | 14.87 | |
| Genpact SHS (G) | 0.0 | $1.1M | 24k | 46.22 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $1.1M | 26k | 41.26 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.1M | 30k | 35.12 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 3.1k | 344.77 | |
| Sterling Construction Company (STRL) | 0.0 | $1.0M | 28k | 37.88 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.0M | 84k | 12.43 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $1.0M | 49k | 21.12 | |
| Piedmont Lithium (PLL) | 0.0 | $1.0M | 17k | 60.05 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $1.0M | 60k | 16.83 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $992k | 116k | 8.54 | |
| Celestica Sub Vtg Shs | 0.0 | $981k | 76k | 12.90 | |
| Docusign (DOCU) | 0.0 | $975k | 18k | 54.95 | |
| Westrock (WRK) | 0.0 | $967k | 32k | 30.47 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $966k | 6.6k | 146.33 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $966k | 36k | 26.55 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $964k | 47k | 20.50 | |
| Carrols Restaurant | 0.0 | $961k | 431k | 2.23 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $954k | 50k | 19.03 | |
| Allete Com New (ALE) | 0.0 | $948k | 15k | 64.37 | |
| International Money Express (IMXI) | 0.0 | $935k | 36k | 25.78 | |
| Grindr (GRND) | 0.0 | $893k | 144k | 6.22 | |
| Southwest Gas Corporation (SWX) | 0.0 | $871k | 14k | 62.45 | |
| Harrow Health (HROW) | 0.0 | $868k | 41k | 21.16 | |
| Capital City Bank (CCBG) | 0.0 | $855k | 29k | 29.31 | |
| Jfrog Ord Shs (FROG) | 0.0 | $851k | 43k | 19.70 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $843k | 12k | 69.69 | |
| Orion Marine (ORN) | 0.0 | $833k | 322k | 2.59 | |
| Augmedix (AUGX) | 0.0 | $831k | 478k | 1.74 | |
| Northwest Pipe Company (NWPX) | 0.0 | $831k | 27k | 31.23 | |
| Avista Corporation (AVA) | 0.0 | $783k | 19k | 42.45 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $776k | 22k | 36.06 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $771k | 34k | 22.82 | |
| Designer Brands Cl A (DBI) | 0.0 | $771k | 88k | 8.74 | |
| Forward Air Corporation (FWRD) | 0.0 | $769k | 7.1k | 107.76 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $760k | 13k | 56.58 | |
| Key (KEY) | 0.0 | $759k | 61k | 12.52 | |
| Box Cl A (BOX) | 0.0 | $752k | 28k | 26.79 | |
| Skechers U S A Cl A (SKX) | 0.0 | $751k | 16k | 47.50 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $743k | 25k | 30.31 | |
| Eagle Bulk Shipping | 0.0 | $743k | 16k | 45.50 | |
| Landsea Homes Corp (LSEA) | 0.0 | $740k | 122k | 6.06 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $725k | 24k | 29.86 | |
| Onespan (OSPN) | 0.0 | $716k | 41k | 17.50 | |
| Liveramp Holdings (RAMP) | 0.0 | $716k | 33k | 21.93 | |
| Hanesbrands (HBI) | 0.0 | $716k | 136k | 5.26 | |
| Homestreet (HMST) | 0.0 | $712k | 40k | 17.99 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $712k | 85k | 8.36 | |
| First Bancorp P R Com New (FBP) | 0.0 | $708k | 62k | 11.42 | |
| Euroseas SHS (ESEA) | 0.0 | $699k | 38k | 18.45 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $697k | 57k | 12.20 | |
| Torrid Holdings (CURV) | 0.0 | $691k | 158k | 4.36 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $685k | 20k | 33.66 | |
| Spire (SR) | 0.0 | $684k | 9.7k | 70.14 | |
| Unitil Corporation (UTL) | 0.0 | $683k | 12k | 57.04 | |
| Northwestern Corp Com New (NWE) | 0.0 | $675k | 12k | 57.86 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $660k | 78k | 8.42 | |
| Manitowoc Com New (MTW) | 0.0 | $656k | 38k | 17.09 | |
| Spirit Airlines (SAVEQ) | 0.0 | $654k | 38k | 17.17 | |
| Portland Gen Elec Com New (POR) | 0.0 | $649k | 13k | 48.89 | |
| Prudential Financial (PRU) | 0.0 | $649k | 7.8k | 82.74 | |
| Unifi Com New (UFI) | 0.0 | $649k | 79k | 8.17 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $642k | 9.4k | 68.60 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $635k | 165k | 3.84 | |
| Capital Bancorp (CBNK) | 0.0 | $628k | 38k | 16.64 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $624k | 41k | 15.28 | |
| Earthstone Energy Cl A | 0.0 | $618k | 48k | 13.01 | |
| Stoneridge (SRI) | 0.0 | $614k | 33k | 18.70 | |
| Global Industrial Company (GIC) | 0.0 | $612k | 23k | 26.84 | |
| Summit Hotel Properties (INN) | 0.0 | $590k | 84k | 7.00 | |
| Cto Realty Growth (CTO) | 0.0 | $589k | 34k | 17.26 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $579k | 15k | 39.46 | |
| Monday SHS (MNDY) | 0.0 | $577k | 26k | 22.09 | |
| Black Hills Corporation (BKH) | 0.0 | $575k | 9.1k | 63.10 | |
| Orthofix Medical (OFIX) | 0.0 | $574k | 34k | 16.75 | |
| Sp Plus | 0.0 | $571k | 17k | 34.29 | |
| Natural Gas Services (NGS) | 0.0 | $568k | 55k | 10.31 | |
| Nevro (NVRO) | 0.0 | $564k | 16k | 36.15 | |
| Triumph Ban (TFIN) | 0.0 | $552k | 9.5k | 58.06 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $543k | 55k | 9.84 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $537k | 17k | 30.83 | |
| Immersion Corporation (IMMR) | 0.0 | $537k | 60k | 8.94 | |
| Titan Machinery (TITN) | 0.0 | $535k | 18k | 30.45 | |
| Fabrinet SHS (FN) | 0.0 | $530k | 4.5k | 118.76 | |
| Dole Ord Shs (DOLE) | 0.0 | $522k | 45k | 11.74 | |
| Livent Corp | 0.0 | $520k | 24k | 21.72 | |
| L.B. Foster Company (FSTR) | 0.0 | $506k | 44k | 11.48 | |
| Tutor Perini Corporation (TPC) | 0.0 | $501k | 81k | 6.17 | |
| Cadre Hldgs (CDRE) | 0.0 | $494k | 23k | 21.54 | |
| Asure Software (ASUR) | 0.0 | $483k | 33k | 14.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $473k | 8.0k | 59.42 | |
| Viemed Healthcare (VMD) | 0.0 | $471k | 49k | 9.66 | |
| Investar Holding (ISTR) | 0.0 | $470k | 34k | 13.96 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $469k | 52k | 9.10 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $468k | 30k | 15.52 | |
| Bowman Consulting Group (BWMN) | 0.0 | $465k | 16k | 28.71 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $463k | 36k | 12.91 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $462k | 77k | 6.00 | |
| Rxsight (RXST) | 0.0 | $450k | 27k | 16.68 | |
| Universal Electronics (UEIC) | 0.0 | $446k | 44k | 10.14 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $446k | 85k | 5.22 | |
| Thermon Group Holdings (THR) | 0.0 | $440k | 18k | 24.92 | |
| Reservoir Media (RSVR) | 0.0 | $439k | 67k | 6.52 | |
| Commercial Metals Company (CMC) | 0.0 | $439k | 9.0k | 48.90 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $425k | 70k | 6.04 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $424k | 53k | 8.08 | |
| Stewart Information Services Corporation (STC) | 0.0 | $419k | 10k | 40.35 | |
| Nlight (LASR) | 0.0 | $414k | 41k | 10.18 | |
| Vaalco Energy Com New (EGY) | 0.0 | $413k | 91k | 4.53 | |
| Joint (JYNT) | 0.0 | $409k | 24k | 16.83 | |
| Abbott Laboratories (ABT) | 0.0 | $408k | 4.0k | 101.26 | |
| Radcom Shs New (RDCM) | 0.0 | $408k | 40k | 10.08 | |
| Kaltura (KLTR) | 0.0 | $375k | 195k | 1.92 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $374k | 263k | 1.42 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $372k | 44k | 8.54 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $371k | 17k | 21.78 | |
| Clarus Corp (CLAR) | 0.0 | $367k | 39k | 9.45 | |
| Timkensteel (MTUS) | 0.0 | $366k | 20k | 18.34 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $362k | 21k | 16.88 | |
| RGC Resources (RGCO) | 0.0 | $359k | 16k | 23.19 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $358k | 40k | 8.91 | |
| Landec Corporation (LFCR) | 0.0 | $353k | 94k | 3.77 | |
| Barnes & Noble Ed | 0.0 | $345k | 227k | 1.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $343k | 5.8k | 59.05 | |
| Mvb Financial (MVBF) | 0.0 | $340k | 17k | 20.64 | |
| Allied Motion Technologies (ALNT) | 0.0 | $338k | 8.7k | 38.65 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $333k | 36k | 9.35 | |
| Astec Industries (ASTE) | 0.0 | $333k | 8.1k | 41.25 | |
| Coupang Cl A (CPNG) | 0.0 | $332k | 257k | 1.29 | |
| Graham Corporation (GHM) | 0.0 | $327k | 25k | 13.08 | |
| Science 37 Holdings | 0.0 | $325k | 1.2M | 0.28 | |
| Talkspace (TALK) | 0.0 | $325k | 467k | 0.70 | |
| Trip Com Group Ads (TCOM) | 0.0 | $325k | 50k | 6.46 | |
| Rover Group Com Cl A | 0.0 | $324k | 72k | 4.53 | |
| Apollo Endosurgery | 0.0 | $321k | 32k | 9.92 | |
| Valaris Cl A (VAL) | 0.0 | $316k | 4.9k | 65.06 | |
| Stericycle (SRCL) | 0.0 | $313k | 7.2k | 43.61 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $310k | 5.8k | 53.49 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $297k | 58k | 5.13 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $290k | 11k | 26.49 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $284k | 7.3k | 39.10 | |
| Washington Trust Ban (WASH) | 0.0 | $282k | 8.1k | 34.66 | |
| American Public Education (APEI) | 0.0 | $279k | 52k | 5.42 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $279k | 9.2k | 30.35 | |
| Xcel Energy (XEL) | 0.0 | $279k | 4.1k | 67.44 | |
| Motorcar Parts of America (MPAA) | 0.0 | $266k | 36k | 7.44 | |
| O-i Glass (OI) | 0.0 | $263k | 12k | 22.71 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $258k | 27k | 9.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $252k | 3.6k | 69.41 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $247k | 3.1k | 80.00 | |
| Target Hospitality Corp (TH) | 0.0 | $238k | 18k | 13.14 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $233k | 29k | 8.00 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $231k | 33k | 6.96 | |
| Republic Services (RSG) | 0.0 | $230k | 1.7k | 135.22 | |
| Allot SHS (ALLT) | 0.0 | $230k | 85k | 2.69 | |
| One Stop Systems (OSS) | 0.0 | $230k | 93k | 2.48 | |
| Truecar (TRUE) | 0.0 | $227k | 99k | 2.30 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $222k | 36k | 6.25 | |
| CVB Financial (CVBF) | 0.0 | $222k | 31k | 7.26 | |
| Patterson Companies (PDCO) | 0.0 | $216k | 8.1k | 26.77 | |
| Green Brick Partners (GRBK) | 0.0 | $216k | 6.2k | 35.06 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $207k | 13k | 16.46 | |
| Ovid Therapeutics (OVID) | 0.0 | $199k | 77k | 2.58 | |
| Emerald Holding (EEX) | 0.0 | $186k | 50k | 3.72 | |
| Broadwind Com New (BWEN) | 0.0 | $177k | 46k | 3.84 | |
| Brightview Holdings (BV) | 0.0 | $177k | 31k | 5.62 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $171k | 40k | 4.22 | |
| United Sts Nat Gas Unit Par | 0.0 | $171k | 25k | 6.94 | |
| Jeld-wen Hldg (JELD) | 0.0 | $163k | 13k | 12.66 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $109k | 14k | 7.89 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $47k | 13k | 3.74 | |
| Community Bank System (CBU) | 0.0 | $46k | 69k | 0.66 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $44k | 30k | 1.46 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $35k | 14k | 2.45 | |
| Aqua Metals | 0.0 | $31k | 31k | 1.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $29k | 57k | 0.51 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $27k | 17k | 1.63 | |
| Figs Cl A (FIGS) | 0.0 | $19k | 114k | 0.16 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $15k | 29k | 0.51 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $13k | 20k | 0.66 | |
| Headhunter Group Sponsored Ads | 0.0 | $0 | 25k | 0.00 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 75k | 0.00 |
