Boston Partners as of Dec. 31, 2024
Portfolio Holdings for Boston Partners
Boston Partners holds 707 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.0B | 8.4M | 239.71 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $1.3B | 3.9M | 326.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.2B | 6.1M | 189.30 | |
| AmerisourceBergen (COR) | 1.4 | $1.1B | 5.0M | 225.44 | |
| AutoZone (AZO) | 1.3 | $1.1B | 344k | 3205.72 | |
| Oracle Corporation (ORCL) | 1.3 | $1.1B | 6.3M | 166.64 | |
| Abbvie (ABBV) | 1.2 | $1.0B | 5.7M | 177.21 | |
| Flex Ord (FLEX) | 1.2 | $1.0B | 26M | 38.39 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $989M | 61M | 16.27 | |
| Fidelity National Information Services (FIS) | 1.2 | $968M | 12M | 80.67 | |
| Norfolk Southern (NSC) | 1.1 | $944M | 4.0M | 234.70 | |
| SYSCO Corporation (SYY) | 1.1 | $932M | 12M | 76.46 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $860M | 13M | 67.46 | |
| Diamondback Energy (FANG) | 1.0 | $850M | 5.2M | 164.37 | |
| Discover Financial Services | 1.0 | $833M | 4.8M | 173.23 | |
| UnitedHealth (UNH) | 1.0 | $816M | 1.6M | 506.75 | |
| CRH Ord (CRH) | 0.9 | $771M | 8.3M | 92.52 | |
| Philip Morris International (PM) | 0.9 | $747M | 6.2M | 120.35 | |
| Aon Shs Cl A (AON) | 0.9 | $731M | 2.0M | 359.16 | |
| Ameriprise Financial (AMP) | 0.9 | $726M | 1.4M | 532.43 | |
| Corpay Com Shs (CPAY) | 0.8 | $692M | 2.0M | 338.42 | |
| CenterPoint Energy (CNP) | 0.8 | $677M | 21M | 31.75 | |
| Honeywell International (HON) | 0.8 | $677M | 3.0M | 225.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $657M | 3.5M | 186.70 | |
| FirstEnergy (FE) | 0.8 | $657M | 17M | 39.78 | |
| Keysight Technologies (KEYS) | 0.8 | $636M | 4.0M | 160.63 | |
| McKesson Corporation (MCK) | 0.8 | $626M | 1.1M | 570.84 | |
| Allegion Ord Shs (ALLE) | 0.8 | $616M | 4.7M | 130.68 | |
| Robert Half International (RHI) | 0.7 | $603M | 8.6M | 70.46 | |
| Fifth Third Ban (FITB) | 0.7 | $598M | 14M | 42.28 | |
| Howmet Aerospace (HWM) | 0.7 | $598M | 5.5M | 109.41 | |
| Schlumberger Com Stk (SLB) | 0.7 | $595M | 16M | 38.34 | |
| Fortive (FTV) | 0.7 | $593M | 7.9M | 75.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $592M | 8.4M | 70.24 | |
| Amgen (AMGN) | 0.7 | $590M | 2.3M | 260.64 | |
| Textron (TXT) | 0.7 | $573M | 7.5M | 76.50 | |
| American Express Company (AXP) | 0.7 | $571M | 1.9M | 296.79 | |
| Goldman Sachs (GS) | 0.7 | $569M | 993k | 572.62 | |
| Masco Corporation (MAS) | 0.7 | $564M | 7.8M | 72.57 | |
| ConocoPhillips (COP) | 0.7 | $543M | 5.5M | 99.17 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $543M | 7.1M | 76.82 | |
| Wabtec Corporation (WAB) | 0.6 | $516M | 2.7M | 190.64 | |
| Kenvue (KVUE) | 0.6 | $504M | 24M | 21.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $501M | 2.0M | 248.81 | |
| Jacobs Engineering Group (J) | 0.6 | $500M | 3.7M | 133.99 | |
| Morgan Stanley Com New (MS) | 0.6 | $498M | 4.0M | 125.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $487M | 1.3M | 386.30 | |
| Chubb (CB) | 0.6 | $487M | 1.8M | 275.95 | |
| Markel Corporation (MKL) | 0.6 | $487M | 282k | 1726.23 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $479M | 3.4M | 139.50 | |
| Beacon Roofing Supply (BECN) | 0.6 | $460M | 4.5M | 101.58 | |
| Micron Technology (MU) | 0.6 | $458M | 5.3M | 85.96 | |
| Leidos Holdings (LDOS) | 0.6 | $457M | 3.2M | 144.06 | |
| Microchip Technology (MCHP) | 0.6 | $455M | 7.9M | 57.39 | |
| Cenovus Energy (CVE) | 0.6 | $454M | 27M | 16.58 | |
| Dell Technologies CL C (DELL) | 0.5 | $440M | 3.8M | 115.24 | |
| Simon Property (SPG) | 0.5 | $431M | 2.5M | 172.22 | |
| NVR (NVR) | 0.5 | $424M | 52k | 8178.89 | |
| Expeditors International of Washington (EXPD) | 0.5 | $421M | 3.8M | 110.77 | |
| Booking Holdings (BKNG) | 0.5 | $418M | 84k | 4968.42 | |
| Abbott Laboratories (ABT) | 0.5 | $416M | 3.7M | 113.11 | |
| Emerson Electric (EMR) | 0.5 | $411M | 3.3M | 123.93 | |
| Evercore Class A (EVR) | 0.5 | $406M | 1.5M | 277.19 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $400M | 5.3M | 75.78 | |
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $396M | 17M | 23.26 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $388M | 3.9M | 100.79 | |
| Uber Technologies (UBER) | 0.5 | $382M | 6.3M | 60.80 | |
| Ametek (AME) | 0.5 | $381M | 2.1M | 180.26 | |
| Synchrony Financial (SYF) | 0.5 | $376M | 5.8M | 65.01 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $369M | 580k | 636.13 | |
| Teck Resources CL B (TECK) | 0.4 | $368M | 9.1M | 40.53 | |
| eBay (EBAY) | 0.4 | $363M | 5.9M | 61.95 | |
| Carlyle Group (CG) | 0.4 | $359M | 7.1M | 50.49 | |
| Omni (OMC) | 0.4 | $354M | 4.1M | 86.04 | |
| Packaging Corporation of America (PKG) | 0.4 | $352M | 1.6M | 225.13 | |
| Home Depot (HD) | 0.4 | $352M | 905k | 388.99 | |
| Walt Disney Company (DIS) | 0.4 | $351M | 3.2M | 111.35 | |
| DTE Energy Company (DTE) | 0.4 | $350M | 2.9M | 120.75 | |
| Lennar Corp Cl A (LEN) | 0.4 | $348M | 2.6M | 136.37 | |
| Metropcs Communications (TMUS) | 0.4 | $342M | 1.5M | 220.73 | |
| SLM Corporation (SLM) | 0.4 | $339M | 12M | 27.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $327M | 2.3M | 144.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $326M | 5.4M | 60.50 | |
| Frontdoor (FTDR) | 0.4 | $323M | 5.9M | 54.67 | |
| Kinross Gold Corp (KGC) | 0.4 | $323M | 35M | 9.27 | |
| Hldgs (UAL) | 0.4 | $322M | 3.3M | 97.10 | |
| Curtiss-Wright (CW) | 0.4 | $318M | 897k | 354.87 | |
| General Dynamics Corporation (GD) | 0.4 | $317M | 1.2M | 263.49 | |
| Equifax (EFX) | 0.4 | $313M | 1.2M | 254.85 | |
| InterDigital (IDCC) | 0.4 | $312M | 1.6M | 192.34 | |
| PPL Corporation (PPL) | 0.4 | $309M | 9.5M | 32.47 | |
| AutoNation (AN) | 0.4 | $308M | 1.8M | 169.84 | |
| Smurfit Westrock SHS (SW) | 0.4 | $305M | 5.6M | 53.97 | |
| Rb Global (RBA) | 0.4 | $299M | 3.3M | 90.21 | |
| Travelers Companies (TRV) | 0.4 | $297M | 1.2M | 240.87 | |
| Applied Materials (AMAT) | 0.4 | $297M | 1.8M | 162.63 | |
| Regency Centers Corporation (REG) | 0.4 | $297M | 4.0M | 73.92 | |
| Generac Holdings (GNRC) | 0.4 | $295M | 1.9M | 155.05 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $295M | 2.4M | 121.74 | |
| EQT Corporation (EQT) | 0.4 | $293M | 6.4M | 46.13 | |
| Phillips 66 (PSX) | 0.4 | $291M | 2.6M | 113.93 | |
| Range Resources (RRC) | 0.3 | $287M | 8.0M | 35.98 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $287M | 4.0M | 72.54 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $287M | 2.0M | 143.01 | |
| Builders FirstSource (BLDR) | 0.3 | $284M | 2.0M | 142.93 | |
| Nice Sponsored Adr (NICE) | 0.3 | $284M | 1.7M | 169.84 | |
| CF Industries Holdings (CF) | 0.3 | $283M | 3.3M | 85.34 | |
| Ball Corporation (BALL) | 0.3 | $281M | 5.1M | 55.13 | |
| Arrow Electronics (ARW) | 0.3 | $280M | 2.5M | 113.12 | |
| Humana (HUM) | 0.3 | $279M | 1.1M | 253.72 | |
| Molina Healthcare (MOH) | 0.3 | $278M | 955k | 291.08 | |
| Canadian Natural Resources (CNQ) | 0.3 | $275M | 8.9M | 30.87 | |
| United Rentals (URI) | 0.3 | $275M | 388k | 709.44 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $274M | 13M | 21.35 | |
| Nortonlifelock (GEN) | 0.3 | $266M | 9.7M | 27.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $262M | 3.4M | 76.90 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $260M | 5.4M | 48.23 | |
| Dover Corporation (DOV) | 0.3 | $258M | 1.4M | 187.60 | |
| Hologic (HOLX) | 0.3 | $258M | 3.6M | 72.03 | |
| Science App Int'l (SAIC) | 0.3 | $257M | 2.3M | 111.78 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $256M | 2.2M | 116.94 | |
| Deere & Company (DE) | 0.3 | $256M | 603k | 423.70 | |
| Landstar System (LSTR) | 0.3 | $252M | 1.5M | 171.86 | |
| Tempur-Pedic International (SGI) | 0.3 | $250M | 4.4M | 56.69 | |
| L3harris Technologies (LHX) | 0.3 | $248M | 1.2M | 210.30 | |
| Medtronic SHS (MDT) | 0.3 | $248M | 3.1M | 79.88 | |
| Ross Stores (ROST) | 0.3 | $246M | 1.6M | 151.27 | |
| Everest Re Group (EG) | 0.3 | $244M | 674k | 362.46 | |
| Nextera Energy (NEE) | 0.3 | $244M | 3.4M | 71.46 | |
| Entergy Corporation (ETR) | 0.3 | $244M | 3.2M | 75.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $244M | 3.7M | 65.71 | |
| Vici Pptys (VICI) | 0.3 | $243M | 8.3M | 29.21 | |
| NetApp (NTAP) | 0.3 | $242M | 2.1M | 116.08 | |
| Churchill Downs (CHDN) | 0.3 | $240M | 1.8M | 133.52 | |
| Trimble Navigation (TRMB) | 0.3 | $239M | 3.4M | 70.66 | |
| First American Financial (FAF) | 0.3 | $238M | 3.8M | 62.42 | |
| H&R Block (HRB) | 0.3 | $238M | 4.5M | 52.84 | |
| Lamb Weston Hldgs (LW) | 0.3 | $232M | 3.5M | 66.83 | |
| East West Ban (EWBC) | 0.3 | $228M | 2.4M | 95.76 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $227M | 983k | 230.98 | |
| Resideo Technologies (REZI) | 0.3 | $226M | 9.8M | 23.05 | |
| Alaska Air (ALK) | 0.3 | $224M | 3.5M | 64.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $220M | 3.9M | 56.57 | |
| Intercontinental Exchange (ICE) | 0.3 | $220M | 1.5M | 149.01 | |
| Extra Space Storage (EXR) | 0.3 | $219M | 1.5M | 149.60 | |
| Affiliated Managers (AMG) | 0.3 | $219M | 1.2M | 184.92 | |
| Cisco Systems (CSCO) | 0.3 | $216M | 3.6M | 59.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $211M | 2.9M | 71.76 | |
| Bank of America Corporation (BAC) | 0.3 | $206M | 4.7M | 43.91 | |
| Commercial Metals Company (CMC) | 0.2 | $201M | 4.1M | 49.60 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $199M | 2.8M | 71.63 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $198M | 3.0M | 66.60 | |
| Harley-Davidson (HOG) | 0.2 | $193M | 6.4M | 30.13 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $193M | 716k | 269.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $192M | 677k | 283.85 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $189M | 5.0M | 38.08 | |
| KBR (KBR) | 0.2 | $188M | 3.2M | 57.93 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $179M | 6.5M | 27.45 | |
| Cigna Corp (CI) | 0.2 | $178M | 643k | 276.65 | |
| Halliburton Company (HAL) | 0.2 | $177M | 6.5M | 27.20 | |
| Gentex Corporation (GNTX) | 0.2 | $174M | 6.1M | 28.73 | |
| Essex Property Trust (ESS) | 0.2 | $174M | 608k | 285.44 | |
| Avery Dennison Corporation (AVY) | 0.2 | $173M | 927k | 187.13 | |
| Oge Energy Corp (OGE) | 0.2 | $173M | 4.2M | 41.25 | |
| Zimmer Holdings (ZBH) | 0.2 | $172M | 1.6M | 105.63 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $172M | 823k | 208.41 | |
| EastGroup Properties (EGP) | 0.2 | $170M | 1.1M | 160.49 | |
| Dupont De Nemours (DD) | 0.2 | $169M | 2.2M | 76.25 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $166M | 85k | 1945.06 | |
| Visa Com Cl A (V) | 0.2 | $164M | 520k | 316.17 | |
| American Intl Group Com New (AIG) | 0.2 | $160M | 2.2M | 72.83 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $154M | 9.2M | 16.76 | |
| Voya Financial (VOYA) | 0.2 | $139M | 2.0M | 68.83 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $139M | 12M | 11.26 | |
| Mosaic (MOS) | 0.2 | $138M | 5.6M | 24.58 | |
| Avantor (AVTR) | 0.2 | $135M | 6.4M | 21.07 | |
| Itt (ITT) | 0.2 | $133M | 930k | 142.91 | |
| Icon SHS (ICLR) | 0.2 | $132M | 632k | 209.69 | |
| Smucker J M Com New (SJM) | 0.2 | $130M | 1.2M | 110.12 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $129M | 632k | 203.31 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $128M | 3.8M | 33.80 | |
| Loews Corporation (L) | 0.2 | $127M | 1.5M | 84.69 | |
| MGM Resorts International. (MGM) | 0.2 | $127M | 3.7M | 34.65 | |
| Garmin SHS (GRMN) | 0.2 | $124M | 599k | 206.26 | |
| Darden Restaurants (DRI) | 0.2 | $123M | 661k | 186.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $122M | 3.2M | 38.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $118M | 1.1M | 108.06 | |
| Citigroup Com New (C) | 0.1 | $117M | 1.7M | 70.39 | |
| American Electric Power Company (AEP) | 0.1 | $115M | 1.2M | 92.23 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $114M | 617k | 184.14 | |
| Maplebear (CART) | 0.1 | $112M | 2.7M | 41.42 | |
| Invitation Homes (INVH) | 0.1 | $111M | 3.5M | 31.97 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $110M | 1.7M | 66.06 | |
| Analog Devices (ADI) | 0.1 | $109M | 512k | 212.64 | |
| Bwx Technologies (BWXT) | 0.1 | $108M | 966k | 111.43 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $107M | 1.4M | 74.69 | |
| Huron Consulting (HURN) | 0.1 | $104M | 840k | 124.26 | |
| Acuity Brands (AYI) | 0.1 | $104M | 357k | 292.13 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $103M | 990k | 104.33 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $95M | 548k | 173.57 | |
| Nrg Energy Com New (NRG) | 0.1 | $94M | 1.0M | 90.22 | |
| Centene Corporation (CNC) | 0.1 | $93M | 1.5M | 60.60 | |
| Anthem (ELV) | 0.1 | $93M | 251k | 368.90 | |
| Jabil Circuit (JBL) | 0.1 | $85M | 591k | 143.90 | |
| Global Payments (GPN) | 0.1 | $84M | 752k | 112.06 | |
| Bgc Group Cl A (BGC) | 0.1 | $83M | 9.2M | 9.06 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $82M | 416k | 196.95 | |
| Keurig Dr Pepper (KDP) | 0.1 | $79M | 2.5M | 32.11 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $79M | 9.8M | 8.04 | |
| EnerSys (ENS) | 0.1 | $78M | 846k | 92.43 | |
| Merck & Co (MRK) | 0.1 | $77M | 777k | 99.18 | |
| Viper Energy Cl A | 0.1 | $77M | 1.6M | 49.07 | |
| Masterbrand Common Stock (MBC) | 0.1 | $77M | 5.2M | 14.61 | |
| Ufp Industries (UFPI) | 0.1 | $76M | 672k | 112.66 | |
| Magnite Ord (MGNI) | 0.1 | $76M | 4.8M | 15.92 | |
| Kemper Corp Del (KMPR) | 0.1 | $74M | 1.1M | 66.44 | |
| Assured Guaranty (AGO) | 0.1 | $73M | 807k | 90.01 | |
| Allstate Corporation (ALL) | 0.1 | $67M | 348k | 192.79 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $67M | 527k | 126.32 | |
| Grand Canyon Education (LOPE) | 0.1 | $64M | 393k | 163.80 | |
| Firstcash Holdings (FCFS) | 0.1 | $63M | 611k | 103.60 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $63M | 710k | 88.62 | |
| Gap (GAP) | 0.1 | $60M | 2.5M | 23.63 | |
| Procter & Gamble Company (PG) | 0.1 | $58M | 345k | 167.65 | |
| Kla Corp Com New (KLAC) | 0.1 | $58M | 91k | 630.09 | |
| Middleby Corporation (MIDD) | 0.1 | $57M | 422k | 135.45 | |
| Cars (CARS) | 0.1 | $55M | 3.2M | 17.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $55M | 512k | 107.57 | |
| Corteva (CTVA) | 0.1 | $53M | 937k | 56.90 | |
| Granite Construction (GVA) | 0.1 | $52M | 584k | 88.81 | |
| Pennymac Financial Services (PFSI) | 0.1 | $51M | 497k | 102.14 | |
| Shell Spon Ads (SHEL) | 0.1 | $51M | 806k | 62.69 | |
| Essent (ESNT) | 0.1 | $50M | 925k | 54.44 | |
| Brink's Company (BCO) | 0.1 | $50M | 540k | 92.77 | |
| Methanex Corp (MEOH) | 0.1 | $49M | 990k | 49.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $49M | 263k | 185.13 | |
| Qualcomm (QCOM) | 0.1 | $48M | 310k | 153.63 | |
| Simply Good Foods (SMPL) | 0.1 | $48M | 1.2M | 38.98 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $47M | 2.6M | 18.29 | |
| LKQ Corporation (LKQ) | 0.1 | $47M | 1.3M | 36.75 | |
| Colfax Corp (ENOV) | 0.1 | $46M | 1.0M | 43.90 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $46M | 530k | 86.38 | |
| Avnet (AVT) | 0.1 | $45M | 856k | 52.76 | |
| Expedia Group Com New (EXPE) | 0.1 | $44M | 238k | 186.33 | |
| Match Group (MTCH) | 0.1 | $44M | 1.4M | 32.71 | |
| Fmc Corp Com New (FMC) | 0.1 | $44M | 902k | 48.61 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $44M | 277k | 157.97 | |
| Tegna (TGNA) | 0.1 | $43M | 2.4M | 18.20 | |
| Cdw (CDW) | 0.1 | $43M | 247k | 174.33 | |
| Kellogg Company (K) | 0.1 | $42M | 515k | 80.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.1 | $42M | 578k | 71.91 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.1 | $42M | 429k | 96.90 | |
| Haemonetics Corporation (HAE) | 0.1 | $41M | 536k | 77.24 | |
| First Advantage Corp (FA) | 0.1 | $41M | 2.2M | 18.73 | |
| Ashland (ASH) | 0.1 | $41M | 578k | 71.46 | |
| World Fuel Services Corporation (WKC) | 0.1 | $41M | 1.5M | 27.51 | |
| Griffon Corporation (GFF) | 0.0 | $41M | 558k | 72.60 | |
| Hancock Holding Company (HWC) | 0.0 | $40M | 730k | 54.72 | |
| OSI Systems (OSIS) | 0.0 | $40M | 238k | 167.80 | |
| Old National Ban (ONB) | 0.0 | $39M | 1.8M | 21.70 | |
| Valmont Industries (VMI) | 0.0 | $39M | 126k | 306.65 | |
| Primoris Services (PRIM) | 0.0 | $38M | 497k | 76.40 | |
| Hca Holdings (HCA) | 0.0 | $38M | 125k | 300.15 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $37M | 1.0M | 35.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $37M | 1.3M | 27.97 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $36M | 594k | 61.21 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $36M | 401k | 90.45 | |
| Adeia (ADEA) | 0.0 | $36M | 2.6M | 13.86 | |
| Adtalem Global Ed (ATGE) | 0.0 | $36M | 391k | 90.85 | |
| Steven Madden (SHOO) | 0.0 | $35M | 820k | 42.36 | |
| BP Sponsored Adr (BP) | 0.0 | $35M | 1.2M | 29.56 | |
| Columbia Banking System (COLB) | 0.0 | $34M | 1.3M | 27.01 | |
| Zions Bancorporation (ZION) | 0.0 | $34M | 619k | 54.25 | |
| Championx Corp (CHX) | 0.0 | $33M | 1.2M | 27.19 | |
| Archrock (AROC) | 0.0 | $33M | 1.3M | 25.33 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $33M | 1.1M | 30.73 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $33M | 26k | 1259.98 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $32M | 665k | 48.19 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $32M | 1.2M | 26.47 | |
| AMN Healthcare Services (AMN) | 0.0 | $32M | 1.3M | 23.96 | |
| Group 1 Automotive (GPI) | 0.0 | $32M | 75k | 423.01 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $31M | 1.1M | 27.56 | |
| Sterling Construction Company (STRL) | 0.0 | $31M | 183k | 168.45 | |
| Meritage Homes Corporation (MTH) | 0.0 | $30M | 233k | 130.64 | |
| Enact Hldgs (ACT) | 0.0 | $30M | 933k | 32.38 | |
| Bofi Holding (AX) | 0.0 | $30M | 427k | 69.85 | |
| Southern Company (SO) | 0.0 | $29M | 356k | 82.32 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $29M | 745k | 39.18 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $29M | 194k | 149.47 | |
| Brady Corp Cl A (BRC) | 0.0 | $29M | 386k | 73.85 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $28M | 480k | 57.53 | |
| Home BancShares (HOMB) | 0.0 | $28M | 976k | 28.30 | |
| Evolent Health Cl A (EVH) | 0.0 | $28M | 2.4M | 11.25 | |
| PriceSmart (PSMT) | 0.0 | $27M | 298k | 91.85 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $27M | 1.3M | 20.87 | |
| Webster Financial Corporation (WBS) | 0.0 | $27M | 486k | 55.25 | |
| Stonex Group (SNEX) | 0.0 | $27M | 273k | 97.97 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $27M | 2.0M | 13.24 | |
| Ego (EGO) | 0.0 | $26M | 1.8M | 14.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $26M | 148k | 178.00 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $26M | 1.9M | 13.94 | |
| South State Corporation | 0.0 | $26M | 262k | 99.48 | |
| Belden (BDC) | 0.0 | $26M | 230k | 112.61 | |
| FTI Consulting (FCN) | 0.0 | $26M | 135k | 191.13 | |
| Mednax (MD) | 0.0 | $26M | 2.0M | 13.12 | |
| AZZ Incorporated (AZZ) | 0.0 | $26M | 312k | 81.92 | |
| Air Lease Corp Cl A (AL) | 0.0 | $25M | 525k | 48.20 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $25M | 490k | 51.53 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $25M | 782k | 32.05 | |
| Cadence Bank (CADE) | 0.0 | $25M | 717k | 34.69 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $25M | 1.6M | 15.05 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $25M | 264k | 93.32 | |
| Matson (MATX) | 0.0 | $25M | 183k | 134.84 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $24M | 559k | 43.59 | |
| Element Solutions (ESI) | 0.0 | $24M | 947k | 25.43 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $24M | 236k | 101.64 | |
| Concentrix Corp (CNXC) | 0.0 | $24M | 533k | 44.38 | |
| Emcor (EME) | 0.0 | $24M | 52k | 453.90 | |
| Verint Systems (VRNT) | 0.0 | $23M | 858k | 27.08 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $23M | 330k | 69.87 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $23M | 738k | 30.70 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $22M | 4.4M | 5.08 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $22M | 1.4M | 15.61 | |
| Addus Homecare Corp (ADUS) | 0.0 | $22M | 174k | 125.35 | |
| Liveramp Holdings (RAMP) | 0.0 | $21M | 690k | 30.94 | |
| Byline Ban (BY) | 0.0 | $21M | 722k | 29.00 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $21M | 526k | 39.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $20M | 400k | 50.49 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $20M | 236k | 83.54 | |
| Halozyme Therapeutics (HALO) | 0.0 | $20M | 408k | 47.81 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $19M | 1.2M | 15.52 | |
| Prosperity Bancshares (PB) | 0.0 | $19M | 255k | 75.38 | |
| Alcoa (AA) | 0.0 | $19M | 500k | 37.79 | |
| Photronics (PLAB) | 0.0 | $19M | 799k | 23.56 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $19M | 147k | 126.28 | |
| Ecovyst (ECVT) | 0.0 | $18M | 2.4M | 7.67 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $18M | 3.8M | 4.81 | |
| Electronic Arts (EA) | 0.0 | $18M | 124k | 146.24 | |
| 8x8 (EGHT) | 0.0 | $18M | 6.6M | 2.67 | |
| Redwood Trust (RWT) | 0.0 | $18M | 2.7M | 6.53 | |
| Twilio Cl A (TWLO) | 0.0 | $18M | 164k | 108.08 | |
| Benchmark Electronics (BHE) | 0.0 | $18M | 417k | 42.15 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $17M | 403k | 43.06 | |
| Cactus Cl A (WHD) | 0.0 | $17M | 289k | 58.36 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $17M | 311k | 54.05 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $17M | 568k | 29.17 | |
| Arcosa (ACA) | 0.0 | $17M | 170k | 96.76 | |
| SYNNEX Corporation (SNX) | 0.0 | $17M | 140k | 117.28 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $16M | 2.2M | 7.45 | |
| Hackett (HCKT) | 0.0 | $16M | 525k | 30.61 | |
| Wayfair Cl A (W) | 0.0 | $16M | 361k | 44.34 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $16M | 427k | 37.13 | |
| Lithia Motors (LAD) | 0.0 | $16M | 52k | 299.98 | |
| Stagwell Com Cl A (STGW) | 0.0 | $15M | 2.3M | 6.59 | |
| Universal Corporation (UVV) | 0.0 | $15M | 285k | 53.81 | |
| Installed Bldg Prods (IBP) | 0.0 | $15M | 87k | 175.25 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $15M | 829k | 18.12 | |
| Ero Copper Corp (ERO) | 0.0 | $15M | 1.1M | 13.48 | |
| Myr (MYRG) | 0.0 | $15M | 100k | 148.83 | |
| Portland Gen Elec Com New (POR) | 0.0 | $15M | 340k | 43.60 | |
| Tutor Perini Corporation (TPC) | 0.0 | $15M | 606k | 24.22 | |
| Heritage Commerce (HTBK) | 0.0 | $15M | 1.6M | 9.34 | |
| Target Corporation (TGT) | 0.0 | $15M | 108k | 135.18 | |
| Employers Holdings (EIG) | 0.0 | $14M | 281k | 51.23 | |
| Npk International Com Shs (NPKI) | 0.0 | $14M | 1.9M | 7.67 | |
| Sharkninja Com Shs (SN) | 0.0 | $14M | 147k | 97.36 | |
| Orion Engineered Carbons (OEC) | 0.0 | $14M | 913k | 15.62 | |
| Golub Capital BDC (GBDC) | 0.0 | $14M | 936k | 15.22 | |
| Brixmor Prty (BRX) | 0.0 | $14M | 512k | 27.83 | |
| Kronos Worldwide (KRO) | 0.0 | $14M | 1.4M | 9.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $14M | 291k | 47.08 | |
| NiSource (NI) | 0.0 | $14M | 368k | 36.76 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $13M | 885k | 15.16 | |
| OceanFirst Financial (OCFC) | 0.0 | $13M | 733k | 18.29 | |
| Talen Energy Corp (TLN) | 0.0 | $13M | 67k | 201.47 | |
| DaVita (DVA) | 0.0 | $13M | 90k | 149.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13M | 555k | 23.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $13M | 66k | 197.49 | |
| Under Armour CL C (UA) | 0.0 | $13M | 1.7M | 7.46 | |
| National Vision Hldgs (EYE) | 0.0 | $13M | 1.2M | 10.43 | |
| Vectrus (VVX) | 0.0 | $13M | 263k | 47.86 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $13M | 337k | 37.10 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $12M | 1.5M | 8.25 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $12M | 348k | 34.83 | |
| Jefferies Finl Group (JEF) | 0.0 | $12M | 151k | 78.40 | |
| Olaplex Hldgs (OLPX) | 0.0 | $12M | 6.7M | 1.73 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $11M | 128k | 89.35 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $11M | 168k | 66.56 | |
| Technipfmc (FTI) | 0.0 | $10M | 352k | 28.94 | |
| NCR Corporation (VYX) | 0.0 | $10M | 733k | 13.83 | |
| Denny's Corporation (DENN) | 0.0 | $10M | 1.7M | 6.05 | |
| John Hancock Exchange Traded Disciplined Val (JDVI) | 0.0 | $9.9M | 394k | 25.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.7M | 1.1M | 9.21 | |
| Skechers U S A Cl A | 0.0 | $9.7M | 144k | 67.30 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $9.7M | 85k | 114.39 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.6M | 437k | 21.89 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $9.4M | 66k | 142.11 | |
| Bath & Body Works In (BBWI) | 0.0 | $9.3M | 241k | 38.76 | |
| Brightview Holdings (BV) | 0.0 | $9.3M | 579k | 15.99 | |
| Carlisle Companies (CSL) | 0.0 | $9.2M | 25k | 369.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $9.1M | 55k | 164.17 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $9.0M | 17k | 529.81 | |
| Tri Pointe Homes (TPH) | 0.0 | $8.9M | 245k | 36.27 | |
| Varex Imaging (VREX) | 0.0 | $8.7M | 598k | 14.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $8.7M | 63k | 137.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $8.6M | 51k | 169.30 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.5M | 399k | 21.40 | |
| Innoviva (INVA) | 0.0 | $8.5M | 490k | 17.36 | |
| Broadcom (AVGO) | 0.0 | $8.4M | 36k | 231.84 | |
| Trinet (TNET) | 0.0 | $8.3M | 91k | 90.77 | |
| Vivid Seats Com Cl A | 0.0 | $8.2M | 1.8M | 4.63 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $8.0M | 336k | 23.86 | |
| Qorvo (QRVO) | 0.0 | $7.7M | 111k | 69.93 | |
| Vimeo Common Stock (VMEO) | 0.0 | $7.6M | 1.2M | 6.40 | |
| Universal Technical Institute (UTI) | 0.0 | $7.6M | 296k | 25.71 | |
| Carriage Services (CSV) | 0.0 | $7.6M | 191k | 39.85 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $7.2M | 96k | 75.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.2M | 80k | 90.35 | |
| Assurant (AIZ) | 0.0 | $7.2M | 34k | 213.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.8M | 15k | 453.28 | |
| Performance Food (PFGC) | 0.0 | $6.6M | 78k | 84.55 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $6.6M | 37k | 179.49 | |
| Crocs (CROX) | 0.0 | $6.6M | 60k | 109.54 | |
| Amazon (AMZN) | 0.0 | $6.2M | 28k | 219.39 | |
| CRA International (CRAI) | 0.0 | $6.0M | 32k | 187.20 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $5.9M | 71k | 82.62 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $5.8M | 1.2M | 4.96 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $5.5M | 96k | 57.10 | |
| ICF International (ICFI) | 0.0 | $5.4M | 45k | 119.21 | |
| Ooma (OOMA) | 0.0 | $5.4M | 383k | 14.06 | |
| Viad (PRSU) | 0.0 | $5.3M | 126k | 42.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.2M | 166k | 31.36 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.2M | 53k | 97.30 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.1M | 243k | 21.15 | |
| Ibex Shs New (IBEX) | 0.0 | $5.1M | 237k | 21.49 | |
| Stewart Information Services Corporation (STC) | 0.0 | $5.1M | 75k | 67.49 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $5.0M | 348k | 14.49 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $4.9M | 403k | 12.22 | |
| Holley (HLLY) | 0.0 | $4.7M | 1.6M | 3.02 | |
| Cto Realty Growth (CTO) | 0.0 | $4.4M | 221k | 19.71 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $4.3M | 118k | 36.68 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $4.0M | 109k | 36.36 | |
| LSI Industries (LYTS) | 0.0 | $3.8M | 197k | 19.42 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.8M | 20k | 195.69 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $3.8M | 208k | 18.39 | |
| J Jill Group (JILL) | 0.0 | $3.8M | 138k | 27.62 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $3.8M | 124k | 30.58 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $3.7M | 606k | 6.18 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.0 | $3.7M | 104k | 36.00 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $3.7M | 365k | 10.18 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.7M | 83k | 44.31 | |
| Everquote Com Cl A (EVER) | 0.0 | $3.7M | 184k | 19.99 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $3.5M | 102k | 34.67 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $3.5M | 988k | 3.54 | |
| TJX Companies (TJX) | 0.0 | $3.5M | 29k | 120.81 | |
| Primis Financial Corp (FRST) | 0.0 | $3.4M | 296k | 11.66 | |
| Karat Packaging (KRT) | 0.0 | $3.3M | 110k | 30.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.3M | 17k | 190.44 | |
| Bel Fuse CL B (BELFB) | 0.0 | $3.2M | 39k | 82.47 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $3.2M | 139k | 22.72 | |
| HudBay Minerals (HBM) | 0.0 | $3.1M | 383k | 8.10 | |
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.0 | $3.1M | 212k | 14.42 | |
| Celestica (CLS) | 0.0 | $2.9M | 31k | 92.30 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $2.8M | 76k | 36.82 | |
| Yext (YEXT) | 0.0 | $2.8M | 435k | 6.36 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $2.8M | 60k | 46.04 | |
| WESCO International (WCC) | 0.0 | $2.7M | 15k | 181.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.7M | 29k | 92.61 | |
| Mid Penn Ban (MPB) | 0.0 | $2.6M | 91k | 28.84 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.6M | 166k | 15.71 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.6M | 529k | 4.87 | |
| United Homes Group Cl A (UHG) | 0.0 | $2.5M | 600k | 4.23 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.5M | 193k | 12.81 | |
| Marex Group Ord (MRX) | 0.0 | $2.5M | 79k | 31.17 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.4M | 43k | 56.40 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $2.4M | 73k | 32.65 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $2.4M | 159k | 14.95 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $2.4M | 1.0M | 2.35 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $2.3M | 47k | 49.69 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $2.3M | 563k | 4.05 | |
| Kosmos Energy (KOS) | 0.0 | $2.3M | 661k | 3.42 | |
| Barrett Business Services (BBSI) | 0.0 | $2.3M | 52k | 43.44 | |
| Cass Information Systems (CASS) | 0.0 | $2.2M | 55k | 40.91 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $2.2M | 14k | 155.10 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $2.2M | 155k | 14.31 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.2M | 90k | 24.58 | |
| Hanover Insurance (THG) | 0.0 | $2.2M | 14k | 154.66 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.1M | 9.7k | 221.00 | |
| Spire (SR) | 0.0 | $2.1M | 32k | 67.83 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $2.1M | 27k | 77.89 | |
| Movado (MOV) | 0.0 | $2.1M | 108k | 19.68 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.1M | 19k | 114.26 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.1M | 58k | 36.32 | |
| Getty Realty (GTY) | 0.0 | $2.1M | 69k | 30.13 | |
| Myers Industries (MYE) | 0.0 | $2.1M | 187k | 11.04 | |
| Unifi Com New (UFI) | 0.0 | $2.1M | 330k | 6.25 | |
| Clean Harbors (CLH) | 0.0 | $2.1M | 8.9k | 230.14 | |
| Aar (AIR) | 0.0 | $2.0M | 54k | 37.62 | |
| BRT Realty Trust (BRT) | 0.0 | $2.0M | 110k | 18.03 | |
| Asure Software (ASUR) | 0.0 | $2.0M | 209k | 9.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.0M | 51k | 38.37 | |
| Amerisafe (AMSF) | 0.0 | $1.9M | 38k | 51.54 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.9M | 49k | 39.18 | |
| Vermilion Energy (VET) | 0.0 | $1.9M | 201k | 9.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.9M | 34k | 54.70 | |
| MasTec (MTZ) | 0.0 | $1.9M | 14k | 136.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.8M | 51k | 36.54 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $1.8M | 293k | 6.23 | |
| Allete Com New (ALE) | 0.0 | $1.8M | 28k | 64.80 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.8M | 51k | 35.01 | |
| Stifel Financial (SF) | 0.0 | $1.8M | 17k | 106.08 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.8M | 14k | 129.34 | |
| Adt (ADT) | 0.0 | $1.7M | 252k | 6.91 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.7M | 23k | 72.23 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.7M | 99k | 16.92 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.7M | 228k | 7.28 | |
| Bkv Corp (BKV) | 0.0 | $1.7M | 70k | 23.78 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.6M | 129k | 12.68 | |
| Cavco Industries (CVCO) | 0.0 | $1.6M | 3.6k | 446.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6M | 13k | 123.21 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.6M | 168k | 9.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | 55k | 28.15 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.5M | 29k | 53.04 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.5M | 185k | 8.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | 18k | 84.79 | |
| ABM Industries (ABM) | 0.0 | $1.5M | 29k | 51.18 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.5M | 4.7k | 313.24 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.4M | 39k | 37.09 | |
| Phreesia (PHR) | 0.0 | $1.4M | 57k | 25.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 16k | 91.30 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.4M | 6.5k | 214.87 | |
| Blackberry (BB) | 0.0 | $1.4M | 366k | 3.78 | |
| Popular Com New (BPOP) | 0.0 | $1.4M | 15k | 94.06 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.3M | 131k | 10.27 | |
| Fiserv (FI) | 0.0 | $1.3M | 6.5k | 205.42 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 47k | 28.32 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.3M | 19k | 68.10 | |
| Crane Holdings (CXT) | 0.0 | $1.3M | 22k | 58.22 | |
| Fluor Corporation (FLR) | 0.0 | $1.3M | 26k | 49.32 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 5.3k | 239.80 | |
| First Bancorp P R Com New (FBP) | 0.0 | $1.3M | 68k | 18.59 | |
| Icl Group SHS (ICL) | 0.0 | $1.3M | 257k | 4.94 | |
| TETRA Technologies (TTI) | 0.0 | $1.3M | 352k | 3.58 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.2M | 43k | 28.54 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.2M | 127k | 9.72 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $1.2M | 58k | 21.26 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $1.2M | 62k | 19.57 | |
| D R S Technologies (DRS) | 0.0 | $1.2M | 38k | 32.31 | |
| Warrior Met Coal (HCC) | 0.0 | $1.2M | 22k | 54.24 | |
| Taseko Cad (TGB) | 0.0 | $1.2M | 606k | 1.94 | |
| Kaltura (KLTR) | 0.0 | $1.2M | 533k | 2.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 13k | 89.32 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $1.2M | 61k | 19.03 | |
| Tidewater (TDW) | 0.0 | $1.2M | 21k | 54.71 | |
| SM Energy (SM) | 0.0 | $1.1M | 30k | 38.76 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.1M | 9.2k | 123.15 | |
| Lifeway Foods (LWAY) | 0.0 | $1.1M | 45k | 24.80 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.1M | 26k | 43.50 | |
| United States Steel Corporation | 0.0 | $1.1M | 32k | 33.99 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 23k | 47.29 | |
| Tronox Holdings SHS (TROX) | 0.0 | $1.1M | 108k | 10.07 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.1M | 74k | 14.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.1M | 5.6k | 189.98 | |
| ardmore Shipping (ASC) | 0.0 | $1.1M | 87k | 12.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1M | 5.5k | 190.87 | |
| Clarus Corp (CLAR) | 0.0 | $1.0M | 230k | 4.51 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $1.0M | 49k | 21.04 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.0M | 46k | 22.18 | |
| Rxo Common Stock (RXO) | 0.0 | $1.0M | 43k | 23.84 | |
| Mcewen Mng Com New (MUX) | 0.0 | $1.0M | 130k | 7.78 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $996k | 92k | 10.83 | |
| Turning Pt Brands (TPB) | 0.0 | $962k | 16k | 60.10 | |
| Investar Holding (ISTR) | 0.0 | $951k | 43k | 21.96 | |
| Stellantis SHS (STLA) | 0.0 | $947k | 73k | 13.05 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $931k | 69k | 13.55 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $930k | 66k | 14.00 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $924k | 76k | 12.10 | |
| Gentherm (THRM) | 0.0 | $917k | 23k | 39.93 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $915k | 69k | 13.24 | |
| Caci Intl Cl A (CACI) | 0.0 | $910k | 2.3k | 404.06 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $875k | 206k | 4.25 | |
| Landsea Homes Corp | 0.0 | $873k | 103k | 8.49 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $869k | 14k | 63.11 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $845k | 39k | 21.47 | |
| Diodes Incorporated (DIOD) | 0.0 | $823k | 13k | 61.67 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $823k | 13k | 64.09 | |
| Ferroglobe SHS (GSM) | 0.0 | $815k | 214k | 3.80 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $809k | 493k | 1.64 | |
| Capital City Bank (CCBG) | 0.0 | $808k | 22k | 36.65 | |
| Ofg Ban (OFG) | 0.0 | $802k | 19k | 42.32 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $800k | 34k | 23.76 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $775k | 18k | 43.71 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $767k | 34k | 22.80 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $763k | 16k | 46.81 | |
| Premier Financial Corp | 0.0 | $759k | 30k | 25.57 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $759k | 26k | 29.34 | |
| UMH Properties (UMH) | 0.0 | $757k | 40k | 18.88 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $750k | 132k | 5.70 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $743k | 9.3k | 79.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $743k | 53k | 14.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $727k | 13k | 57.72 | |
| Capital Bancorp (CBNK) | 0.0 | $721k | 25k | 28.50 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $702k | 25k | 27.68 | |
| Eaton Corp SHS (ETN) | 0.0 | $695k | 2.1k | 331.91 | |
| Orthofix Medical (OFIX) | 0.0 | $690k | 40k | 17.46 | |
| Algoma Stl Group (ASTL) | 0.0 | $688k | 70k | 9.78 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $686k | 85k | 8.07 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $667k | 219k | 3.05 | |
| Matrix Service Company (MTRX) | 0.0 | $665k | 56k | 11.97 | |
| Whirlpool Corporation (WHR) | 0.0 | $661k | 5.8k | 114.48 | |
| Century Communities (CCS) | 0.0 | $650k | 8.9k | 73.36 | |
| Lyft Cl A Com (LYFT) | 0.0 | $631k | 49k | 12.90 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $618k | 47k | 13.08 | |
| Mesa Laboratories (MLAB) | 0.0 | $610k | 4.6k | 131.87 | |
| Orion Marine (ORN) | 0.0 | $609k | 83k | 7.33 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $608k | 25k | 24.46 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $606k | 7.7k | 78.90 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $592k | 197k | 3.01 | |
| Dropbox Cl A (DBX) | 0.0 | $592k | 20k | 30.04 | |
| Horizon Ban (HBNC) | 0.0 | $588k | 37k | 16.11 | |
| Truecar (TRUE) | 0.0 | $587k | 157k | 3.73 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $587k | 20k | 29.08 | |
| Stryker Corporation (SYK) | 0.0 | $576k | 1.6k | 360.05 | |
| Radiant Logistics (RLGT) | 0.0 | $570k | 85k | 6.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $568k | 4.6k | 123.75 | |
| Bowman Consulting Group (BWMN) | 0.0 | $568k | 23k | 24.95 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $561k | 28k | 20.22 | |
| Ies Hldgs (IESC) | 0.0 | $560k | 2.8k | 200.96 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $553k | 80k | 6.88 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $543k | 25k | 22.16 | |
| Riot Blockchain (RIOT) | 0.0 | $542k | 53k | 10.21 | |
| Netstreit Corp (NTST) | 0.0 | $540k | 38k | 14.15 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $539k | 32k | 16.79 | |
| Unitil Corporation (UTL) | 0.0 | $537k | 9.9k | 54.19 | |
| Timkensteel (MTUS) | 0.0 | $537k | 38k | 14.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $536k | 9.1k | 58.81 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $525k | 9.6k | 54.51 | |
| Zoom Communications Cl A (ZM) | 0.0 | $524k | 6.4k | 81.61 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $523k | 25k | 20.86 | |
| Transocean Registered Shs (RIG) | 0.0 | $512k | 137k | 3.75 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $511k | 29k | 17.80 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $504k | 15k | 32.88 | |
| Potbelly (PBPB) | 0.0 | $498k | 53k | 9.42 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $495k | 200k | 2.48 | |
| Summit Matls Cl A | 0.0 | $493k | 46k | 10.68 | |
| Natural Gas Services (NGS) | 0.0 | $492k | 18k | 26.80 | |
| Opal Fuels Class A Com (OPAL) | 0.0 | $490k | 145k | 3.39 | |
| Antero Res (AR) | 0.0 | $485k | 40k | 12.19 | |
| Aersale Corp (ASLE) | 0.0 | $482k | 77k | 6.30 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $458k | 40k | 11.56 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $458k | 15k | 31.15 | |
| Caredx (CDNA) | 0.0 | $456k | 21k | 21.41 | |
| Blue Bird Corp (BLBD) | 0.0 | $451k | 12k | 38.63 | |
| Euroseas SHS (ESEA) | 0.0 | $449k | 12k | 36.20 | |
| Stoneridge (SRI) | 0.0 | $446k | 71k | 6.27 | |
| Legacy Housing Corp (LEGH) | 0.0 | $445k | 18k | 24.68 | |
| Reservoir Media (RSVR) | 0.0 | $435k | 48k | 9.05 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $429k | 67k | 6.37 | |
| Cleanspark Com New (CLSK) | 0.0 | $427k | 46k | 9.21 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $408k | 12k | 35.52 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $406k | 18k | 22.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $398k | 3.4k | 115.72 | |
| Teradata Corporation (TDC) | 0.0 | $387k | 12k | 31.15 | |
| Bank Montreal Medium Microsectors Fa (FNGD) | 0.0 | $381k | 28k | 13.66 | |
| On24 (ONTF) | 0.0 | $379k | 59k | 6.46 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $378k | 13k | 29.05 | |
| Txo Partners Com Unit (TXO) | 0.0 | $375k | 22k | 16.84 | |
| Nextracker Class A Com (NXT) | 0.0 | $372k | 10k | 36.44 | |
| Penguin Solutions SHS | 0.0 | $360k | 19k | 19.19 | |
| Caterpillar (CAT) | 0.0 | $356k | 981.00 | 362.62 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.0 | $355k | 34k | 10.44 | |
| Centerspace (CSR) | 0.0 | $353k | 5.3k | 66.15 | |
| Viemed Healthcare (VMD) | 0.0 | $351k | 44k | 8.02 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $349k | 28k | 12.47 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $343k | 14k | 23.86 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $337k | 15k | 22.21 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $335k | 22k | 15.48 | |
| Hallador Energy (HNRG) | 0.0 | $335k | 29k | 11.45 | |
| Radcom Shs New (RDCM) | 0.0 | $335k | 27k | 12.36 | |
| RGC Resources (RGCO) | 0.0 | $331k | 17k | 20.06 | |
| Resources Connection (RGP) | 0.0 | $328k | 38k | 8.53 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $324k | 154k | 2.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $322k | 2.6k | 124.95 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $320k | 122k | 2.62 | |
| Joint (JYNT) | 0.0 | $315k | 30k | 10.63 | |
| Legacy Ed (LGCY) | 0.0 | $311k | 37k | 8.32 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $301k | 30k | 10.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $299k | 6.7k | 44.89 | |
| Allied Motion Technologies (ALNT) | 0.0 | $286k | 12k | 24.28 | |
| Immersion Corporation (IMMR) | 0.0 | $283k | 32k | 8.73 | |
| Cadre Hldgs (CDRE) | 0.0 | $279k | 8.6k | 32.30 | |
| TrueBlue (TBI) | 0.0 | $265k | 32k | 8.40 | |
| Huntsman Corporation (HUN) | 0.0 | $260k | 126k | 2.07 | |
| Zimvie (ZIMV) | 0.0 | $259k | 19k | 13.95 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $255k | 43k | 5.89 | |
| International Money Express (IMXI) | 0.0 | $255k | 12k | 20.83 | |
| Northwest Pipe Company (NWPX) | 0.0 | $252k | 5.2k | 48.26 | |
| Thermon Group Holdings (THR) | 0.0 | $251k | 8.7k | 28.77 | |
| Koppers Holdings (KOP) | 0.0 | $243k | 7.5k | 32.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 436.00 | 520.23 | |
| Quantasing Group Ads (QSG) | 0.0 | $212k | 98k | 2.16 | |
| Lo (LOCO) | 0.0 | $207k | 18k | 11.54 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $206k | 2.2k | 92.59 | |
| Motorcar Parts of America (MPAA) | 0.0 | $203k | 27k | 7.60 | |
| Silvaco Group (SVCO) | 0.0 | $193k | 24k | 8.08 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $165k | 21k | 7.87 | |
| Hudson Technologies (HDSN) | 0.0 | $152k | 27k | 5.58 |
