Boston Partners as of March 31, 2025
Portfolio Holdings for Boston Partners
Boston Partners holds 702 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.8B | 7.4M | 244.71 | |
| AmerisourceBergen (COR) | 1.8 | $1.5B | 5.4M | 278.37 | |
| Abbvie (ABBV) | 1.6 | $1.3B | 6.3M | 209.52 | |
| AutoZone (AZO) | 1.5 | $1.3B | 334k | 3808.50 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $1.1B | 3.5M | 326.29 | |
| SYSCO Corporation (SYY) | 1.4 | $1.1B | 15M | 75.04 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $1.1B | 17M | 65.38 | |
| UnitedHealth (UNH) | 1.3 | $1.1B | 2.0M | 523.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.0B | 6.5M | 154.64 | |
| Philip Morris International (PM) | 1.2 | $989M | 6.2M | 158.73 | |
| Norfolk Southern (NSC) | 1.2 | $985M | 4.2M | 236.85 | |
| McKesson Corporation (MCK) | 1.2 | $984M | 1.5M | 672.99 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $873M | 58M | 15.01 | |
| Diamondback Energy (FANG) | 1.0 | $866M | 5.4M | 159.88 | |
| Aon Shs Cl A (AON) | 1.0 | $847M | 2.1M | 399.09 | |
| Schlumberger Com Stk (SLB) | 1.0 | $822M | 20M | 41.47 | |
| Fidelity National Information Services (FIS) | 1.0 | $799M | 11M | 74.68 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $794M | 5.4M | 145.69 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $786M | 3.4M | 227.92 | |
| CRH Ord (CRH) | 0.9 | $776M | 8.8M | 87.97 | |
| FirstEnergy (FE) | 0.9 | $768M | 19M | 40.51 | |
| Corpay Com Shs (CPAY) | 0.9 | $755M | 2.2M | 348.72 | |
| Oracle Corporation (ORCL) | 0.8 | $668M | 4.8M | 139.81 | |
| Flex Ord (FLEX) | 0.8 | $659M | 20M | 33.08 | |
| Uber Technologies (UBER) | 0.8 | $658M | 9.0M | 72.86 | |
| ConocoPhillips (COP) | 0.8 | $649M | 6.2M | 105.02 | |
| Coca-Cola Company (KO) | 0.8 | $641M | 9.0M | 71.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $640M | 9.0M | 71.45 | |
| Keysight Technologies (KEYS) | 0.8 | $639M | 4.3M | 149.77 | |
| CenterPoint Energy (CNP) | 0.8 | $633M | 18M | 36.23 | |
| Medtronic SHS (MDT) | 0.8 | $621M | 6.9M | 89.86 | |
| Allegion Ord Shs (ALLE) | 0.7 | $620M | 4.8M | 130.46 | |
| Discover Financial Services | 0.7 | $618M | 3.6M | 170.70 | |
| Honeywell International (HON) | 0.7 | $612M | 2.9M | 211.75 | |
| Kenvue (KVUE) | 0.7 | $608M | 25M | 23.98 | |
| Kinross Gold Corp (KGC) | 0.7 | $599M | 48M | 12.61 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $597M | 6.9M | 87.03 | |
| Howmet Aerospace (HWM) | 0.7 | $564M | 4.3M | 129.73 | |
| Ameriprise Financial (AMP) | 0.7 | $554M | 1.1M | 484.12 | |
| Goldman Sachs (GS) | 0.7 | $543M | 994k | 546.29 | |
| American Express Company (AXP) | 0.6 | $527M | 2.0M | 269.05 | |
| Chubb (CB) | 0.6 | $520M | 1.7M | 301.52 | |
| Microchip Technology (MCHP) | 0.6 | $519M | 11M | 48.41 | |
| Fortive (FTV) | 0.6 | $519M | 7.1M | 73.18 | |
| Markel Corporation (MKL) | 0.6 | $517M | 277k | 1869.61 | |
| Expeditors International of Washington (EXPD) | 0.6 | $517M | 4.3M | 120.25 | |
| Allstate Corporation (ALL) | 0.6 | $514M | 2.5M | 207.07 | |
| Textron (TXT) | 0.6 | $512M | 7.1M | 72.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $506M | 2.1M | 240.00 | |
| Fifth Third Ban (FITB) | 0.6 | $480M | 12M | 39.20 | |
| PPL Corporation (PPL) | 0.6 | $472M | 13M | 36.12 | |
| Dell Technologies CL C (DELL) | 0.6 | $468M | 5.1M | 91.15 | |
| Morgan Stanley Com New (MS) | 0.5 | $450M | 3.9M | 116.67 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $432M | 5.2M | 83.53 | |
| NVR (NVR) | 0.5 | $428M | 59k | 7244.03 | |
| Micron Technology (MU) | 0.5 | $419M | 4.9M | 85.80 | |
| Abbott Laboratories (ABT) | 0.5 | $416M | 3.1M | 132.59 | |
| Jacobs Engineering Group (J) | 0.5 | $411M | 3.4M | 120.76 | |
| Simon Property (SPG) | 0.5 | $406M | 2.4M | 166.08 | |
| Omni (OMC) | 0.5 | $405M | 4.9M | 82.91 | |
| Booking Holdings (BKNG) | 0.5 | $400M | 87k | 4606.61 | |
| DTE Energy Company (DTE) | 0.5 | $391M | 2.8M | 138.27 | |
| Teck Resources CL B (TECK) | 0.5 | $389M | 9.3M | 42.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $388M | 2.3M | 169.20 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $384M | 4.9M | 78.28 | |
| Leidos Holdings (LDOS) | 0.5 | $379M | 2.8M | 134.94 | |
| Wabtec Corporation (WAB) | 0.5 | $376M | 2.1M | 181.35 | |
| Nextera Energy (NEE) | 0.5 | $376M | 5.3M | 70.89 | |
| Anthem (ELV) | 0.5 | $373M | 857k | 434.96 | |
| Apollo Global Mgmt (APO) | 0.5 | $372M | 2.7M | 136.94 | |
| Walt Disney Company (DIS) | 0.4 | $371M | 3.8M | 98.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $370M | 5.0M | 73.50 | |
| Metropcs Communications (TMUS) | 0.4 | $370M | 1.4M | 266.71 | |
| Cenovus Energy (CVE) | 0.4 | $365M | 26M | 13.91 | |
| Oneok (OKE) | 0.4 | $356M | 3.6M | 99.22 | |
| Nortonlifelock (GEN) | 0.4 | $355M | 13M | 26.54 | |
| General Dynamics Corporation (GD) | 0.4 | $353M | 1.3M | 272.58 | |
| Emerson Electric (EMR) | 0.4 | $347M | 3.2M | 109.64 | |
| Masco Corporation (MAS) | 0.4 | $346M | 5.0M | 69.54 | |
| Applied Materials (AMAT) | 0.4 | $340M | 2.3M | 145.12 | |
| Beacon Roofing Supply (BECN) | 0.4 | $329M | 2.7M | 123.70 | |
| Ametek (AME) | 0.4 | $327M | 1.9M | 172.14 | |
| Rb Global (RBA) | 0.4 | $324M | 3.2M | 100.30 | |
| eBay (EBAY) | 0.4 | $323M | 4.8M | 67.73 | |
| Travelers Companies (TRV) | 0.4 | $320M | 1.2M | 264.46 | |
| AutoNation (AN) | 0.4 | $318M | 2.0M | 161.92 | |
| Tempur-Pedic International (SGI) | 0.4 | $318M | 5.3M | 59.88 | |
| SLM Corporation (SLM) | 0.4 | $312M | 11M | 29.24 | |
| First American Financial (FAF) | 0.4 | $308M | 4.7M | 65.63 | |
| Evercore Class A (EVR) | 0.4 | $307M | 1.5M | 199.49 | |
| Carlyle Group (CG) | 0.4 | $302M | 6.9M | 43.59 | |
| EQT Corporation (EQT) | 0.4 | $300M | 5.6M | 53.43 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $295M | 1.0M | 288.77 | |
| Equifax (EFX) | 0.4 | $293M | 1.2M | 243.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $292M | 1.8M | 165.84 | |
| Regency Centers Corporation (REG) | 0.4 | $290M | 3.9M | 73.76 | |
| Home Depot (HD) | 0.3 | $289M | 790k | 366.49 | |
| CF Industries Holdings (CF) | 0.3 | $283M | 3.6M | 78.15 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $283M | 14M | 20.04 | |
| Range Resources (RRC) | 0.3 | $279M | 7.0M | 39.93 | |
| Entergy Corporation (ETR) | 0.3 | $276M | 3.2M | 85.49 | |
| Synchrony Financial (SYF) | 0.3 | $274M | 5.2M | 52.94 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $272M | 2.4M | 113.78 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $271M | 201k | 1349.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $269M | 954k | 282.56 | |
| Nrg Energy Com New (NRG) | 0.3 | $269M | 2.8M | 95.46 | |
| Packaging Corporation of America (PKG) | 0.3 | $266M | 1.3M | 198.04 | |
| Bank of America Corporation (BAC) | 0.3 | $264M | 6.3M | 41.68 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $259M | 2.9M | 90.32 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $259M | 3.9M | 65.83 | |
| United Rentals (URI) | 0.3 | $257M | 410k | 626.70 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $256M | 3.4M | 76.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $255M | 3.3M | 76.46 | |
| Everest Re Group (EG) | 0.3 | $253M | 697k | 363.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $253M | 733k | 345.24 | |
| Arrow Electronics (ARW) | 0.3 | $253M | 2.4M | 103.83 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $253M | 7.1M | 35.48 | |
| InterDigital (IDCC) | 0.3 | $251M | 1.2M | 206.75 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $251M | 413k | 607.76 | |
| Amgen (AMGN) | 0.3 | $250M | 803k | 311.54 | |
| Oge Energy Corp (OGE) | 0.3 | $248M | 5.4M | 45.95 | |
| L3harris Technologies (LHX) | 0.3 | $244M | 1.2M | 209.31 | |
| Smurfit Westrock SHS (SW) | 0.3 | $242M | 5.4M | 45.06 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $241M | 2.1M | 112.72 | |
| Trimble Navigation (TRMB) | 0.3 | $239M | 3.6M | 65.65 | |
| Centene Corporation (CNC) | 0.3 | $237M | 3.9M | 60.71 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $235M | 2.3M | 102.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $235M | 3.9M | 60.84 | |
| Generac Holdings (GNRC) | 0.3 | $235M | 1.9M | 126.65 | |
| Science App Int'l (SAIC) | 0.3 | $233M | 2.1M | 112.30 | |
| Frontdoor (FTDR) | 0.3 | $230M | 6.0M | 38.44 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $229M | 1.2M | 190.06 | |
| Canadian Natural Resources (CNQ) | 0.3 | $228M | 7.4M | 30.80 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $227M | 4.1M | 55.46 | |
| Robert Half International (RHI) | 0.3 | $225M | 4.1M | 54.55 | |
| KBR (KBR) | 0.3 | $218M | 4.4M | 49.81 | |
| Cisco Systems (CSCO) | 0.3 | $216M | 3.5M | 61.71 | |
| Mosaic (MOS) | 0.3 | $216M | 8.0M | 27.01 | |
| EastGroup Properties (EGP) | 0.3 | $212M | 1.2M | 176.16 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $212M | 958k | 220.71 | |
| Intercontinental Exchange (ICE) | 0.3 | $211M | 1.2M | 171.69 | |
| East West Ban (EWBC) | 0.3 | $208M | 2.3M | 89.76 | |
| H&R Block (HRB) | 0.3 | $207M | 3.8M | 54.91 | |
| Essex Property Trust (ESS) | 0.2 | $206M | 671k | 306.57 | |
| Ross Stores (ROST) | 0.2 | $203M | 1.6M | 127.79 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $201M | 10M | 19.65 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $200M | 1.4M | 141.32 | |
| Vici Pptys (VICI) | 0.2 | $199M | 6.1M | 32.62 | |
| Builders FirstSource (BLDR) | 0.2 | $198M | 1.6M | 124.94 | |
| Ball Corporation (BALL) | 0.2 | $198M | 3.8M | 52.07 | |
| Churchill Downs (CHDN) | 0.2 | $194M | 1.7M | 111.07 | |
| LKQ Corporation (LKQ) | 0.2 | $194M | 4.6M | 42.54 | |
| Affiliated Managers (AMG) | 0.2 | $194M | 1.2M | 168.03 | |
| Hldgs (UAL) | 0.2 | $193M | 2.8M | 69.05 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $193M | 2.9M | 66.70 | |
| Humana (HUM) | 0.2 | $193M | 728k | 264.59 | |
| American Intl Group Com New (AIG) | 0.2 | $191M | 2.2M | 86.93 | |
| Dupont De Nemours (DD) | 0.2 | $191M | 2.6M | 74.68 | |
| Molina Healthcare (MOH) | 0.2 | $189M | 573k | 329.36 | |
| Landstar System (LSTR) | 0.2 | $187M | 1.2M | 150.14 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $185M | 906k | 203.92 | |
| Extra Space Storage (EXR) | 0.2 | $184M | 1.2M | 148.47 | |
| Visa Com Cl A (V) | 0.2 | $184M | 525k | 350.46 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $183M | 4.8M | 37.86 | |
| Lamb Weston Hldgs (LW) | 0.2 | $180M | 3.4M | 53.30 | |
| Phillips 66 (PSX) | 0.2 | $178M | 1.4M | 123.48 | |
| Resideo Technologies (REZI) | 0.2 | $176M | 10M | 17.70 | |
| Boston Properties (BXP) | 0.2 | $175M | 2.6M | 67.19 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $174M | 2.4M | 71.58 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $171M | 2.4M | 72.66 | |
| Commercial Metals Company (CMC) | 0.2 | $166M | 3.6M | 46.01 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $165M | 14M | 12.07 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $164M | 85k | 1925.81 | |
| Harley-Davidson (HOG) | 0.2 | $159M | 6.3M | 25.25 | |
| Ufp Industries (UFPI) | 0.2 | $157M | 1.5M | 107.04 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $156M | 1.2M | 134.50 | |
| Dover Corporation (DOV) | 0.2 | $147M | 838k | 175.68 | |
| Gentex Corporation (GNTX) | 0.2 | $138M | 5.9M | 23.30 | |
| Loews Corporation (L) | 0.2 | $137M | 1.5M | 91.82 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $137M | 1.8M | 77.67 | |
| Cigna Corp (CI) | 0.2 | $136M | 414k | 329.07 | |
| Darden Restaurants (DRI) | 0.2 | $136M | 653k | 207.76 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $133M | 5.5M | 24.27 | |
| Voya Financial (VOYA) | 0.2 | $133M | 2.0M | 67.19 | |
| Lennar Corp Cl A (LEN) | 0.1 | $124M | 1.1M | 114.78 | |
| NetApp (NTAP) | 0.1 | $124M | 1.4M | 87.84 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $123M | 11M | 10.84 | |
| Matson (MATX) | 0.1 | $123M | 958k | 128.17 | |
| Caci Intl Cl A (CACI) | 0.1 | $121M | 329k | 367.07 | |
| Huron Consulting (HURN) | 0.1 | $120M | 839k | 143.45 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $120M | 2.2M | 53.55 | |
| Citigroup Com New (C) | 0.1 | $118M | 1.7M | 70.99 | |
| Topbuild (BLD) | 0.1 | $117M | 383k | 304.91 | |
| Smucker J M Com New (SJM) | 0.1 | $114M | 959k | 118.41 | |
| Keurig Dr Pepper (KDP) | 0.1 | $110M | 3.2M | 34.20 | |
| Equitable Holdings (EQH) | 0.1 | $108M | 2.1M | 52.09 | |
| Icon SHS (ICLR) | 0.1 | $106M | 605k | 174.99 | |
| Analog Devices (ADI) | 0.1 | $103M | 510k | 201.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $103M | 1.1M | 95.67 | |
| Masterbrand Common Stock (MBC) | 0.1 | $102M | 7.8M | 13.06 | |
| American Electric Power Company (AEP) | 0.1 | $101M | 921k | 109.27 | |
| Acuity Brands (AYI) | 0.1 | $92M | 351k | 263.35 | |
| Itt (ITT) | 0.1 | $90M | 696k | 129.16 | |
| Kemper Corp Del (KMPR) | 0.1 | $85M | 1.3M | 66.85 | |
| Technipfmc (FTI) | 0.1 | $83M | 2.6M | 31.69 | |
| Valvoline Inc Common (VVV) | 0.1 | $83M | 2.4M | 34.81 | |
| Maplebear (CART) | 0.1 | $82M | 2.1M | 39.90 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $80M | 979k | 81.71 | |
| Jabil Circuit (JBL) | 0.1 | $80M | 585k | 136.07 | |
| Firstcash Holdings (FCFS) | 0.1 | $78M | 651k | 120.54 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $78M | 416k | 187.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $78M | 690k | 112.96 | |
| Bgc Group Cl A (BGC) | 0.1 | $78M | 8.5M | 9.17 | |
| Viper Energy Cl A | 0.1 | $77M | 1.7M | 45.15 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $73M | 2.4M | 30.27 | |
| Global Payments (GPN) | 0.1 | $73M | 748k | 97.55 | |
| Assured Guaranty (AGO) | 0.1 | $71M | 801k | 88.10 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $70M | 695k | 100.24 | |
| Merck & Co (MRK) | 0.1 | $69M | 773k | 89.49 | |
| Grand Canyon Education (LOPE) | 0.1 | $68M | 391k | 173.02 | |
| Shell Spon Ads (SHEL) | 0.1 | $66M | 895k | 73.28 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $65M | 3.7M | 17.71 | |
| Middleby Corporation (MIDD) | 0.1 | $64M | 420k | 151.98 | |
| Kla Corp Com New (KLAC) | 0.1 | $62M | 91k | 679.15 | |
| SYNNEX Corporation (SNX) | 0.1 | $62M | 592k | 103.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $60M | 508k | 118.80 | |
| Magnite Ord (MGNI) | 0.1 | $60M | 5.3M | 11.41 | |
| EnerSys (ENS) | 0.1 | $60M | 652k | 91.58 | |
| Nice Sponsored Adr (NICE) | 0.1 | $59M | 382k | 154.08 | |
| Corteva (CTVA) | 0.1 | $59M | 929k | 62.93 | |
| Procter & Gamble Company (PG) | 0.1 | $58M | 342k | 170.42 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $58M | 282k | 206.43 | |
| Hca Holdings (HCA) | 0.1 | $57M | 164k | 345.55 | |
| Essent (ESNT) | 0.1 | $53M | 913k | 57.72 | |
| Pennymac Financial Services (PFSI) | 0.1 | $49M | 491k | 99.47 | |
| Qualcomm (QCOM) | 0.1 | $47M | 305k | 153.61 | |
| Granite Construction (GVA) | 0.1 | $44M | 587k | 75.63 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $44M | 525k | 83.66 | |
| Adtalem Global Ed (ATGE) | 0.1 | $44M | 435k | 100.89 | |
| Tegna (TGNA) | 0.1 | $43M | 2.4M | 18.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $43M | 442k | 97.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.1 | $42M | 576k | 73.45 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.1 | $42M | 428k | 98.92 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $42M | 2.0M | 20.45 | |
| Halliburton Company (HAL) | 0.1 | $42M | 1.7M | 25.31 | |
| World Fuel Services Corporation (WKC) | 0.1 | $42M | 1.5M | 28.36 | |
| BP Sponsored Adr (BP) | 0.0 | $41M | 1.2M | 33.74 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $41M | 367k | 111.29 | |
| Match Group (MTCH) | 0.0 | $40M | 1.3M | 31.18 | |
| Old National Ban (ONB) | 0.0 | $40M | 1.9M | 21.19 | |
| Griffon Corporation (GFF) | 0.0 | $39M | 550k | 71.50 | |
| Cdw (CDW) | 0.0 | $39M | 244k | 160.15 | |
| Hancock Holding Company (HWC) | 0.0 | $38M | 725k | 52.45 | |
| FTI Consulting (FCN) | 0.0 | $37M | 227k | 164.08 | |
| Colfax Corp (ENOV) | 0.0 | $37M | 971k | 38.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $37M | 274k | 134.51 | |
| Championx Corp (CHX) | 0.0 | $36M | 1.2M | 29.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $36M | 1.3M | 27.06 | |
| Curtiss-Wright (CW) | 0.0 | $36M | 112k | 317.27 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $36M | 591k | 60.04 | |
| Webster Financial Corporation (WBS) | 0.0 | $35M | 673k | 51.55 | |
| Archrock (AROC) | 0.0 | $34M | 1.3M | 26.24 | |
| First Advantage Corp (FA) | 0.0 | $34M | 2.4M | 14.09 | |
| Concentrix Corp (CNXC) | 0.0 | $34M | 624k | 54.24 | |
| Haemonetics Corporation (HAE) | 0.0 | $34M | 531k | 63.55 | |
| Methanex Corp (MEOH) | 0.0 | $34M | 988k | 34.06 | |
| Enact Hldgs (ACT) | 0.0 | $33M | 945k | 34.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $33M | 185k | 177.02 | |
| South Bow Corp (SOBO) | 0.0 | $33M | 1.3M | 25.34 | |
| Adeia (ADEA) | 0.0 | $33M | 2.5M | 12.94 | |
| Bofi Holding (AX) | 0.0 | $33M | 505k | 64.52 | |
| Columbia Banking System (COLB) | 0.0 | $32M | 1.3M | 24.94 | |
| Stonex Group (SNEX) | 0.0 | $31M | 409k | 76.38 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $31M | 1.3M | 24.25 | |
| Simply Good Foods (SMPL) | 0.0 | $31M | 887k | 34.49 | |
| Zions Bancorporation (ZION) | 0.0 | $30M | 611k | 49.86 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $30M | 1.2M | 25.11 | |
| ABM Industries (ABM) | 0.0 | $30M | 641k | 47.36 | |
| Sterling Construction Company (STRL) | 0.0 | $30M | 261k | 113.21 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $29M | 2.0M | 14.49 | |
| Group 1 Automotive (GPI) | 0.0 | $29M | 75k | 386.44 | |
| Meritage Homes Corporation (MTH) | 0.0 | $29M | 405k | 70.88 | |
| Mednax (MD) | 0.0 | $29M | 2.0M | 14.49 | |
| Southern Company (SO) | 0.0 | $29M | 312k | 91.95 | |
| Primoris Services (PRIM) | 0.0 | $28M | 495k | 57.41 | |
| Bath & Body Works In (BBWI) | 0.0 | $28M | 937k | 30.32 | |
| Home BancShares (HOMB) | 0.0 | $28M | 990k | 28.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28M | 1.8M | 15.43 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $28M | 552k | 50.53 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $27M | 2.1M | 13.17 | |
| PriceSmart (PSMT) | 0.0 | $27M | 300k | 89.56 | |
| Bankunited (BKU) | 0.0 | $27M | 772k | 34.44 | |
| Halozyme Therapeutics (HALO) | 0.0 | $27M | 416k | 63.81 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $27M | 601k | 44.08 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $26M | 575k | 45.61 | |
| Brink's Company (BCO) | 0.0 | $26M | 304k | 86.16 | |
| AZZ Incorporated (AZZ) | 0.0 | $26M | 310k | 83.61 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $26M | 703k | 36.73 | |
| Cargurus Com Cl A (CARG) | 0.0 | $25M | 879k | 28.82 | |
| Teleflex Incorporated (TFX) | 0.0 | $25M | 179k | 138.17 | |
| Option Care Health Com New (OPCH) | 0.0 | $25M | 706k | 34.95 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $24M | 328k | 74.46 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $24M | 267k | 91.31 | |
| Avnet (AVT) | 0.0 | $24M | 500k | 48.16 | |
| Vimeo Common Stock (VMEO) | 0.0 | $24M | 4.5M | 5.26 | |
| Brady Corp Cl A (BRC) | 0.0 | $24M | 337k | 70.64 | |
| Prosperity Bancshares (PB) | 0.0 | $23M | 328k | 71.36 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $23M | 1.6M | 14.72 | |
| Belden (BDC) | 0.0 | $23M | 229k | 99.70 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $23M | 1.1M | 20.39 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $22M | 755k | 29.60 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $22M | 775k | 28.40 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $22M | 1.0M | 21.41 | |
| First Industrial Realty Trust (FR) | 0.0 | $22M | 405k | 53.96 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $22M | 567k | 38.27 | |
| Installed Bldg Prods (IBP) | 0.0 | $22M | 126k | 171.46 | |
| Cadence Bank (CADE) | 0.0 | $22M | 710k | 30.36 | |
| Tutor Perini Corporation (TPC) | 0.0 | $22M | 928k | 23.17 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $22M | 238k | 90.21 | |
| Lci Industries (LCII) | 0.0 | $21M | 240k | 87.43 | |
| Maximus (MMS) | 0.0 | $21M | 308k | 68.19 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $21M | 587k | 35.66 | |
| Emcor (EME) | 0.0 | $21M | 57k | 369.63 | |
| Liveramp Holdings (RAMP) | 0.0 | $21M | 796k | 26.14 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $20M | 262k | 76.37 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $20M | 468k | 42.39 | |
| HudBay Minerals (HBM) | 0.0 | $20M | 1.9M | 10.56 | |
| Universal Corporation (UVV) | 0.0 | $19M | 340k | 55.59 | |
| Byline Ban (BY) | 0.0 | $19M | 719k | 26.16 | |
| OSI Systems (OSIS) | 0.0 | $19M | 96k | 194.34 | |
| Urban Outfitters (URBN) | 0.0 | $19M | 353k | 52.40 | |
| Under Armour Cl A (UAA) | 0.0 | $18M | 2.9M | 6.25 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $18M | 344k | 51.87 | |
| Addus Homecare Corp (ADUS) | 0.0 | $17M | 173k | 98.70 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $17M | 1.2M | 13.97 | |
| Golub Capital BDC (GBDC) | 0.0 | $17M | 1.1M | 15.14 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $17M | 605k | 27.88 | |
| Photronics (PLAB) | 0.0 | $17M | 804k | 20.76 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $17M | 333k | 49.67 | |
| Redwood Trust (RWT) | 0.0 | $16M | 2.7M | 6.07 | |
| Tri Pointe Homes (TPH) | 0.0 | $16M | 512k | 31.92 | |
| Brixmor Prty (BRX) | 0.0 | $16M | 615k | 26.55 | |
| Newmark Group Cl A (NMRK) | 0.0 | $16M | 1.3M | 12.17 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $16M | 2.2M | 7.20 | |
| Twilio Cl A (TWLO) | 0.0 | $16M | 161k | 97.91 | |
| Air Lease Corp Cl A (AL) | 0.0 | $15M | 317k | 48.30 | |
| Hackett (HCKT) | 0.0 | $15M | 525k | 29.22 | |
| Nicolet Bankshares (NIC) | 0.0 | $15M | 139k | 110.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $15M | 1.0M | 14.65 | |
| National Vision Hldgs (EYE) | 0.0 | $15M | 1.2M | 12.78 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $15M | 132k | 114.10 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $15M | 1.1M | 13.98 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $15M | 595k | 24.84 | |
| Employers Holdings (EIG) | 0.0 | $15M | 292k | 50.64 | |
| Benchmark Electronics (BHE) | 0.0 | $14M | 409k | 35.30 | |
| NCR Corporation (VYX) | 0.0 | $14M | 1.5M | 9.67 | |
| Portland Gen Elec Com New (POR) | 0.0 | $14M | 336k | 42.00 | |
| Lithia Motors (LAD) | 0.0 | $14M | 49k | 289.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $14M | 662k | 21.24 | |
| DaVita (DVA) | 0.0 | $14M | 91k | 152.97 | |
| Stagwell Com Cl A (STGW) | 0.0 | $14M | 2.3M | 5.93 | |
| NiSource (NI) | 0.0 | $14M | 340k | 40.09 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $13M | 3.2M | 4.22 | |
| Vivid Seats Com Cl A | 0.0 | $13M | 4.5M | 2.96 | |
| Verint Systems (VRNT) | 0.0 | $13M | 730k | 17.85 | |
| Bkv Corp (BKV) | 0.0 | $13M | 619k | 20.99 | |
| Brightview Holdings (BV) | 0.0 | $13M | 1.0M | 12.84 | |
| Elf Beauty (ELF) | 0.0 | $13M | 210k | 61.54 | |
| Target Corporation (TGT) | 0.0 | $13M | 124k | 104.36 | |
| 8x8 (EGHT) | 0.0 | $13M | 6.4M | 2.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $12M | 423k | 28.99 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $12M | 1.4M | 8.37 | |
| Cars (CARS) | 0.0 | $12M | 1.1M | 11.27 | |
| Kronos Worldwide (KRO) | 0.0 | $12M | 1.6M | 7.48 | |
| John Hancock Exchange Traded Disciplined Val (JDVI) | 0.0 | $11M | 412k | 27.74 | |
| Innoviva (INVA) | 0.0 | $11M | 623k | 18.13 | |
| Sharkninja Com Shs (SN) | 0.0 | $11M | 130k | 83.41 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11M | 489k | 22.16 | |
| Americold Rlty Tr (COLD) | 0.0 | $10M | 482k | 21.46 | |
| Heritage Commerce (HTBK) | 0.0 | $10M | 1.1M | 9.52 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $10M | 579k | 17.57 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $10M | 17k | 615.21 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $10M | 456k | 22.23 | |
| Myr (MYRG) | 0.0 | $10M | 89k | 113.09 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $10M | 131k | 76.73 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $10M | 65k | 152.76 | |
| AECOM Technology Corporation (ACM) | 0.0 | $10M | 107k | 92.73 | |
| Starwood Property Trust (STWD) | 0.0 | $9.6M | 492k | 19.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.6M | 1.0M | 9.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $9.6M | 217k | 44.21 | |
| Denny's Corporation (DENN) | 0.0 | $9.3M | 2.5M | 3.67 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $9.0M | 490k | 18.39 | |
| Under Armour CL C (UA) | 0.0 | $9.0M | 1.5M | 5.95 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $8.8M | 83k | 106.04 | |
| Performance Food (PFGC) | 0.0 | $8.6M | 109k | 78.63 | |
| Ashland (ASH) | 0.0 | $8.5M | 143k | 59.27 | |
| Qorvo (QRVO) | 0.0 | $8.3M | 114k | 72.28 | |
| Broadstone Net Lease (BNL) | 0.0 | $8.1M | 474k | 17.04 | |
| Gap (GAP) | 0.0 | $8.0M | 387k | 20.61 | |
| South State Corporation | 0.0 | $7.9M | 85k | 92.82 | |
| Skechers U S A Cl A | 0.0 | $7.9M | 139k | 56.78 | |
| Jefferies Finl Group (JEF) | 0.0 | $7.8M | 147k | 53.57 | |
| Ero Copper Corp (ERO) | 0.0 | $7.8M | 647k | 12.12 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $7.8M | 190k | 41.12 | |
| Stifel Financial (SF) | 0.0 | $7.8M | 82k | 94.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.7M | 396k | 19.42 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $7.7M | 772k | 9.94 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.5M | 295k | 25.33 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $7.4M | 338k | 21.99 | |
| Universal Technical Institute (UTI) | 0.0 | $7.3M | 286k | 25.68 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $7.3M | 184k | 39.73 | |
| Century Aluminum Company (CENX) | 0.0 | $7.3M | 394k | 18.55 | |
| Carriage Services (CSV) | 0.0 | $7.3M | 189k | 38.75 | |
| Assurant (AIZ) | 0.0 | $7.0M | 33k | 209.75 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $6.8M | 36k | 187.90 | |
| Unum (UNM) | 0.0 | $6.7M | 83k | 81.46 | |
| Holley (HLLY) | 0.0 | $6.7M | 2.6M | 2.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $6.7M | 358k | 18.59 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $6.6M | 122k | 54.27 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.5M | 100k | 65.36 | |
| Crocs (CROX) | 0.0 | $6.5M | 61k | 106.07 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $6.5M | 422k | 15.35 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $6.4M | 1.1M | 5.61 | |
| Carlisle Companies (CSL) | 0.0 | $6.2M | 18k | 340.50 | |
| Matrix Service Company (MTRX) | 0.0 | $6.1M | 493k | 12.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0M | 176k | 34.14 | |
| Ferroglobe SHS (GSM) | 0.0 | $5.7M | 1.5M | 3.71 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $5.6M | 69k | 82.26 | |
| Ibex Shs New (IBEX) | 0.0 | $5.6M | 229k | 24.35 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $5.4M | 453k | 11.96 | |
| Everquote Com Cl A (EVER) | 0.0 | $5.4M | 206k | 26.19 | |
| CRA International (CRAI) | 0.0 | $5.4M | 31k | 173.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.3M | 111k | 48.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.3M | 10k | 532.48 | |
| Broadcom (AVGO) | 0.0 | $5.3M | 32k | 167.43 | |
| Stewart Information Services Corporation (STC) | 0.0 | $5.2M | 73k | 71.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.2M | 59k | 87.79 | |
| Ecovyst (ECVT) | 0.0 | $4.8M | 770k | 6.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.7M | 31k | 150.98 | |
| Arcosa (ACA) | 0.0 | $4.7M | 61k | 77.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.6M | 42k | 111.47 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.0 | $4.5M | 131k | 34.45 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $4.3M | 72k | 59.63 | |
| Cto Realty Growth (CTO) | 0.0 | $4.2M | 218k | 19.31 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.9M | 201k | 19.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.8M | 19k | 204.04 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $3.7M | 130k | 28.37 | |
| Ooma (OOMA) | 0.0 | $3.6M | 275k | 13.09 | |
| TJX Companies (TJX) | 0.0 | $3.6M | 30k | 121.80 | |
| Amazon (AMZN) | 0.0 | $3.6M | 19k | 190.26 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $3.6M | 121k | 29.50 | |
| Vectrus (VVX) | 0.0 | $3.5M | 71k | 49.05 | |
| Talen Energy Corp (TLN) | 0.0 | $3.5M | 17k | 199.67 | |
| Progressive Corporation (PGR) | 0.0 | $3.5M | 12k | 283.01 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.4M | 41k | 85.05 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $3.4M | 37k | 91.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.4M | 116k | 29.28 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $3.4M | 584k | 5.75 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.4M | 83k | 40.54 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $3.3M | 204k | 16.36 | |
| LSI Industries (LYTS) | 0.0 | $3.2M | 191k | 17.00 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $3.1M | 135k | 23.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0M | 23k | 132.23 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $3.0M | 21k | 142.84 | |
| 3M Company (MMM) | 0.0 | $3.0M | 20k | 146.86 | |
| Amerisafe (AMSF) | 0.0 | $2.9M | 56k | 52.55 | |
| Legacy Housing Corp (LEGH) | 0.0 | $2.9M | 116k | 25.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.9M | 19k | 156.23 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.9M | 135k | 21.30 | |
| Bel Fuse CL B (BELFB) | 0.0 | $2.9M | 38k | 74.86 | |
| Karat Packaging (KRT) | 0.0 | $2.8M | 107k | 26.58 | |
| Primis Financial Corp (FRST) | 0.0 | $2.8M | 289k | 9.77 | |
| Fiserv (FI) | 0.0 | $2.8M | 13k | 220.83 | |
| Cass Information Systems (CASS) | 0.0 | $2.8M | 64k | 43.25 | |
| Oportun Finl Corp (OPRT) | 0.0 | $2.7M | 497k | 5.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.6M | 67k | 39.15 | |
| Yext (YEXT) | 0.0 | $2.6M | 421k | 6.16 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $2.6M | 74k | 34.90 | |
| Getty Realty (GTY) | 0.0 | $2.5M | 82k | 31.18 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.5M | 61k | 41.37 | |
| Hanover Insurance (THG) | 0.0 | $2.5M | 15k | 173.75 | |
| Northrim Ban (NRIM) | 0.0 | $2.5M | 34k | 73.22 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.4M | 45k | 53.74 | |
| Vistra Energy (VST) | 0.0 | $2.3M | 20k | 117.00 | |
| Barrett Business Services (BBSI) | 0.0 | $2.2M | 53k | 41.15 | |
| Myers Industries (MYE) | 0.0 | $2.2M | 181k | 11.93 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $2.2M | 58k | 37.17 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.1M | 512k | 4.20 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.1M | 30k | 70.20 | |
| Upwork (UPWK) | 0.0 | $2.1M | 162k | 13.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.1M | 12k | 178.75 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $2.1M | 255k | 8.06 | |
| Celestica (CLS) | 0.0 | $2.0M | 26k | 78.81 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $2.0M | 53k | 37.58 | |
| Spire (SR) | 0.0 | $2.0M | 25k | 78.25 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $2.0M | 591k | 3.33 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0M | 132k | 14.87 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $2.0M | 125k | 15.56 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.9M | 51k | 37.81 | |
| Asure Software (ASUR) | 0.0 | $1.9M | 202k | 9.55 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $1.9M | 299k | 6.44 | |
| Cavco Industries (CVCO) | 0.0 | $1.9M | 3.7k | 519.63 | |
| Infinity Nat Res Com Cl A (INR) | 0.0 | $1.9M | 102k | 18.75 | |
| United States Steel Corporation | 0.0 | $1.9M | 44k | 42.26 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.8M | 134k | 13.62 | |
| BRT Realty Trust (BRT) | 0.0 | $1.8M | 106k | 17.00 | |
| MasTec (MTZ) | 0.0 | $1.8M | 15k | 116.71 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.7M | 70k | 24.76 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $1.7M | 37k | 46.56 | |
| WesBan (WSBC) | 0.0 | $1.7M | 55k | 30.96 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $1.7M | 29k | 57.87 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.7M | 302k | 5.50 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.7M | 38k | 43.49 | |
| United Homes Group Cl A (UHG) | 0.0 | $1.6M | 587k | 2.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.6M | 9.2k | 172.73 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.6M | 102k | 15.54 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $1.6M | 72k | 22.10 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.6M | 158k | 9.98 | |
| Adt (ADT) | 0.0 | $1.6M | 191k | 8.14 | |
| Unifi Com New (UFI) | 0.0 | $1.6M | 323k | 4.81 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.5M | 55k | 27.27 | |
| CNO Financial (CNO) | 0.0 | $1.5M | 36k | 41.65 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.5M | 191k | 7.76 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 21k | 71.16 | |
| Crane Holdings (CXT) | 0.0 | $1.4M | 28k | 51.40 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.4M | 38k | 38.31 | |
| Warrior Met Coal (HCC) | 0.0 | $1.4M | 29k | 47.72 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.4M | 11k | 124.15 | |
| Open Text Corp (OTEX) | 0.0 | $1.4M | 54k | 25.26 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.4M | 135k | 10.09 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.4M | 129k | 10.50 | |
| First Bancorp P R Com New (FBP) | 0.0 | $1.4M | 70k | 19.17 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $1.3M | 65k | 20.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 13k | 100.88 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.3M | 126k | 10.47 | |
| D R S Technologies (DRS) | 0.0 | $1.3M | 39k | 32.78 | |
| Phreesia (PHR) | 0.0 | $1.3M | 49k | 25.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.2M | 29k | 43.58 | |
| Icl Group SHS (ICL) | 0.0 | $1.2M | 217k | 5.69 | |
| Taseko Cad (TGB) | 0.0 | $1.2M | 545k | 2.24 | |
| Best Buy (BBY) | 0.0 | $1.2M | 17k | 73.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.2M | 7.3k | 166.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.2M | 7.4k | 158.79 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.2M | 24k | 49.06 | |
| Vermilion Energy (VET) | 0.0 | $1.2M | 144k | 8.10 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.1M | 80k | 14.42 | |
| Lifeway Foods (LWAY) | 0.0 | $1.1M | 47k | 24.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.1M | 9.1k | 125.98 | |
| SM Energy (SM) | 0.0 | $1.1M | 38k | 29.95 | |
| TETRA Technologies (TTI) | 0.0 | $1.1M | 334k | 3.36 | |
| Alcoa (AA) | 0.0 | $1.1M | 36k | 30.50 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $1.1M | 544k | 2.04 | |
| Teradata Corporation (TDC) | 0.0 | $1.1M | 49k | 22.48 | |
| Orion Marine (ORN) | 0.0 | $1.1M | 209k | 5.23 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.1M | 96k | 11.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 20k | 54.99 | |
| Rh (RH) | 0.0 | $1.1M | 4.6k | 234.41 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $1.1M | 388k | 2.73 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 29k | 35.82 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0M | 3.0k | 337.95 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $1.0M | 46k | 21.76 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $993k | 38k | 26.31 | |
| Tidewater (TDW) | 0.0 | $984k | 23k | 42.27 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $966k | 4.4k | 221.55 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $963k | 41k | 23.68 | |
| Peabody Energy (BTU) | 0.0 | $938k | 69k | 13.55 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $936k | 69k | 13.55 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $912k | 49k | 18.58 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $900k | 63k | 14.22 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $892k | 27k | 33.13 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $889k | 87k | 10.22 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $883k | 254k | 3.48 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $879k | 15k | 60.50 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $874k | 100k | 8.79 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $865k | 34k | 25.86 | |
| Turning Pt Brands (TPB) | 0.0 | $863k | 15k | 59.44 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $834k | 19k | 44.56 | |
| Avantor (AVTR) | 0.0 | $834k | 52k | 16.20 | |
| ardmore Shipping (ASC) | 0.0 | $822k | 84k | 9.79 | |
| Capital City Bank (CCBG) | 0.0 | $799k | 22k | 35.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $797k | 8.8k | 90.13 | |
| Wayfair Cl A (W) | 0.0 | $786k | 25k | 32.03 | |
| Tronox Holdings SHS (TROX) | 0.0 | $783k | 111k | 7.04 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $781k | 63k | 12.32 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $762k | 71k | 10.68 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $756k | 29k | 25.83 | |
| UMH Properties (UMH) | 0.0 | $755k | 40k | 18.70 | |
| Landsea Homes Corp | 0.0 | $740k | 115k | 6.42 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $734k | 141k | 5.21 | |
| Reservoir Media (RSVR) | 0.0 | $731k | 96k | 7.63 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $731k | 72k | 10.13 | |
| Capital Bancorp (CBNK) | 0.0 | $722k | 26k | 28.33 | |
| General Motors Company (GM) | 0.0 | $719k | 15k | 47.03 | |
| Diodes Incorporated (DIOD) | 0.0 | $711k | 17k | 43.17 | |
| Gentherm (THRM) | 0.0 | $693k | 26k | 26.74 | |
| Timken Company (TKR) | 0.0 | $692k | 9.6k | 71.87 | |
| Clarus Corp (CLAR) | 0.0 | $692k | 184k | 3.75 | |
| Advance Auto Parts (AAP) | 0.0 | $680k | 17k | 39.21 | |
| Black Hills Corporation (BKH) | 0.0 | $668k | 11k | 60.65 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $666k | 41k | 16.20 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $665k | 46k | 14.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $661k | 23k | 28.90 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $654k | 21k | 31.16 | |
| Orthofix Medical (OFIX) | 0.0 | $649k | 40k | 16.31 | |
| Popular Com New (BPOP) | 0.0 | $644k | 7.0k | 92.37 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $643k | 78k | 8.22 | |
| Everus Constr Group (ECG) | 0.0 | $643k | 17k | 37.09 | |
| Century Communities (CCS) | 0.0 | $615k | 9.2k | 67.10 | |
| Netstreit Corp (NTST) | 0.0 | $609k | 38k | 15.85 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $606k | 26k | 23.44 | |
| Lyft Cl A Com (LYFT) | 0.0 | $604k | 51k | 11.87 | |
| Stryker Corporation (SYK) | 0.0 | $601k | 1.6k | 372.25 | |
| Deere & Company (DE) | 0.0 | $596k | 1.3k | 454.67 | |
| Unitil Corporation (UTL) | 0.0 | $576k | 10k | 57.69 | |
| Northwest Pipe Company (NWPX) | 0.0 | $570k | 14k | 41.30 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $565k | 26k | 22.20 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $557k | 7.2k | 77.75 | |
| Horizon Ban (HBNC) | 0.0 | $555k | 37k | 15.08 | |
| Mesa Laboratories (MLAB) | 0.0 | $553k | 4.7k | 118.66 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $549k | 140k | 3.93 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $541k | 32k | 16.72 | |
| CECO Environmental (CECO) | 0.0 | $539k | 24k | 22.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $534k | 8.2k | 64.69 | |
| Npk International Com Shs (NPKI) | 0.0 | $531k | 91k | 5.81 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $525k | 14k | 38.27 | |
| Potbelly (PBPB) | 0.0 | $523k | 55k | 9.51 | |
| Euroseas SHS (ESEA) | 0.0 | $522k | 17k | 30.65 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $521k | 38k | 13.74 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $514k | 221k | 2.33 | |
| Bowman Consulting Group (BWMN) | 0.0 | $501k | 23k | 21.83 | |
| Investar Holding (ISTR) | 0.0 | $496k | 28k | 17.61 | |
| Zoom Communications Cl A (ZM) | 0.0 | $493k | 6.7k | 73.77 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $489k | 6.5k | 75.38 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.0 | $487k | 49k | 9.90 | |
| Ofg Ban (OFG) | 0.0 | $485k | 12k | 40.02 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $482k | 46k | 10.50 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $475k | 155k | 3.06 | |
| Ies Hldgs (IESC) | 0.0 | $474k | 2.9k | 165.11 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $471k | 29k | 16.30 | |
| Joint (JYNT) | 0.0 | $469k | 38k | 12.49 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $469k | 15k | 30.79 | |
| Koppers Holdings (KOP) | 0.0 | $464k | 17k | 28.00 | |
| Timkensteel (MTUS) | 0.0 | $463k | 35k | 13.36 | |
| Northpointe Bancshares Com Shs (NPB) | 0.0 | $454k | 31k | 14.44 | |
| OceanFirst Financial (OCFC) | 0.0 | $449k | 26k | 17.01 | |
| Transocean Registered Shs (RIG) | 0.0 | $447k | 141k | 3.17 | |
| Nextracker Class A Com (NXT) | 0.0 | $444k | 11k | 42.29 | |
| Radiant Logistics (RLGT) | 0.0 | $443k | 72k | 6.15 | |
| Legacy Ed (LGCY) | 0.0 | $430k | 60k | 7.17 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $418k | 37k | 11.42 | |
| Stoneridge (SRI) | 0.0 | $410k | 89k | 4.59 | |
| Kaltura (KLTR) | 0.0 | $409k | 218k | 1.88 | |
| Natural Gas Services (NGS) | 0.0 | $406k | 19k | 21.97 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $398k | 26k | 15.60 | |
| Caredx (CDNA) | 0.0 | $381k | 22k | 17.75 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $378k | 70k | 5.42 | |
| Algoma Stl Group (ASTL) | 0.0 | $375k | 69k | 5.42 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $370k | 9.1k | 40.65 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $361k | 49k | 7.36 | |
| Aersale Corp (ASLE) | 0.0 | $357k | 48k | 7.49 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $354k | 13k | 27.04 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $353k | 15k | 24.09 | |
| RGC Resources (RGCO) | 0.0 | $347k | 17k | 20.87 | |
| Centerspace (CSR) | 0.0 | $342k | 5.3k | 64.75 | |
| Allete Com New (ALE) | 0.0 | $328k | 5.0k | 65.70 | |
| Viemed Healthcare (VMD) | 0.0 | $321k | 44k | 7.28 | |
| Blackberry (BB) | 0.0 | $321k | 85k | 3.77 | |
| Coherent Corp (COHR) | 0.0 | $318k | 4.9k | 64.94 | |
| Hallador Energy (HNRG) | 0.0 | $308k | 25k | 12.28 | |
| Constellation Energy (CEG) | 0.0 | $303k | 1.5k | 201.63 | |
| Wabash National Corporation (WNC) | 0.0 | $290k | 26k | 11.05 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $286k | 20k | 14.19 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $274k | 407k | 0.67 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $272k | 12k | 23.08 | |
| Caterpillar (CAT) | 0.0 | $262k | 794.00 | 329.92 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $256k | 7.1k | 36.16 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $253k | 118k | 2.14 | |
| Resources Connection (RGP) | 0.0 | $253k | 39k | 6.54 | |
| Truecar (TRUE) | 0.0 | $251k | 159k | 1.58 | |
| Radcom Shs New (RDCM) | 0.0 | $249k | 22k | 11.43 | |
| Manitowoc Com New (MTW) | 0.0 | $248k | 29k | 8.59 | |
| Immersion Corporation (IMMR) | 0.0 | $248k | 33k | 7.58 | |
| AMN Healthcare Services (AMN) | 0.0 | $247k | 10k | 24.46 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $246k | 156k | 1.58 | |
| Thermon Group Holdings (THR) | 0.0 | $244k | 8.8k | 27.85 | |
| Landec Corporation (LFCR) | 0.0 | $241k | 34k | 7.04 | |
| Allied Motion Technologies (ALNT) | 0.0 | $240k | 11k | 21.98 | |
| Huntsman Corporation (HUN) | 0.0 | $238k | 130k | 1.83 | |
| Blue Bird Corp (BLBD) | 0.0 | $234k | 7.2k | 32.37 | |
| Varex Imaging (VREX) | 0.0 | $223k | 19k | 11.60 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $221k | 44k | 5.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $220k | 1.7k | 132.49 | |
| TrueBlue (TBI) | 0.0 | $218k | 41k | 5.31 | |
| Techtarget Com New (TTGT) | 0.0 | $202k | 14k | 14.81 | |
| Zimvie (ZIMV) | 0.0 | $202k | 19k | 10.80 | |
| Hudson Technologies (HDSN) | 0.0 | $199k | 32k | 6.17 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $150k | 35k | 4.34 | |
| Carparts.com (PRTS) | 0.0 | $149k | 149k | 1.00 | |
| National Energy Services Reu *w Exp 06/06/202 (NESRW) | 0.0 | $68k | 188k | 0.36 | |
| Olaplex Hldgs (OLPX) | 0.0 | $44k | 35k | 1.27 | |
| Opal Fuels Class A Com (OPAL) | 0.0 | $35k | 19k | 1.84 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $0 | 43k | 0.00 |