Boston Partners as of June 30, 2025
Portfolio Holdings for Boston Partners
Boston Partners holds 707 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.1B | 7.3M | 289.91 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $1.4B | 3.7M | 375.02 | |
| AmerisourceBergen (COR) | 1.5 | $1.3B | 4.4M | 299.85 | |
| AutoZone (AZO) | 1.3 | $1.2B | 322k | 3712.23 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $1.2B | 15M | 77.23 | |
| Philip Morris International (PM) | 1.3 | $1.1B | 6.2M | 182.13 | |
| Oracle Corporation (ORCL) | 1.2 | $1.1B | 4.8M | 218.64 | |
| Microchip Technology (MCHP) | 1.2 | $1.0B | 15M | 70.37 | |
| Flex Ord (FLEX) | 1.1 | $1.0B | 21M | 49.95 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.0B | 6.2M | 166.11 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $1.0B | 61M | 16.76 | |
| SYSCO Corporation (SYY) | 1.1 | $980M | 13M | 75.74 | |
| Norfolk Southern (NSC) | 1.1 | $962M | 3.8M | 255.97 | |
| Fidelity National Information Services (FIS) | 1.1 | $957M | 12M | 80.96 | |
| Abbvie (ABBV) | 1.0 | $919M | 5.0M | 185.62 | |
| McKesson Corporation (MCK) | 1.0 | $915M | 1.2M | 733.00 | |
| CRH Ord (CRH) | 1.0 | $890M | 9.7M | 92.18 | |
| Walt Disney Company (DIS) | 1.0 | $858M | 6.9M | 124.01 | |
| Uber Technologies (UBER) | 0.9 | $855M | 9.2M | 93.30 | |
| Amazon (AMZN) | 0.9 | $810M | 3.7M | 219.39 | |
| Keysight Technologies (KEYS) | 0.9 | $772M | 4.7M | 163.86 | |
| Diamondback Energy (FANG) | 0.9 | $767M | 5.6M | 137.78 | |
| Corpay Com Shs (CPAY) | 0.8 | $758M | 2.3M | 331.07 | |
| Dell Technologies CL C (DELL) | 0.8 | $724M | 5.9M | 122.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $716M | 9.0M | 79.98 | |
| Kinross Gold Corp (KGC) | 0.8 | $716M | 44M | 16.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $679M | 3.9M | 176.23 | |
| Honeywell International (HON) | 0.8 | $677M | 2.9M | 232.88 | |
| Allegion Ord Shs (ALLE) | 0.8 | $677M | 4.7M | 144.12 | |
| Goldman Sachs (GS) | 0.7 | $673M | 951k | 708.37 | |
| American Express Company (AXP) | 0.7 | $666M | 2.1M | 318.98 | |
| FirstEnergy (FE) | 0.7 | $651M | 16M | 40.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $650M | 2.9M | 221.29 | |
| Applied Materials (AMAT) | 0.7 | $647M | 3.5M | 182.85 | |
| Coca-Cola Company (KO) | 0.7 | $636M | 9.0M | 70.75 | |
| Ameriprise Financial (AMP) | 0.7 | $630M | 1.2M | 533.65 | |
| Medtronic SHS (MDT) | 0.7 | $607M | 7.0M | 87.17 | |
| Booking Holdings (BKNG) | 0.7 | $587M | 101k | 5813.63 | |
| Micron Technology (MU) | 0.7 | $586M | 4.8M | 123.26 | |
| Textron (TXT) | 0.6 | $577M | 7.2M | 80.29 | |
| Entergy Corporation (ETR) | 0.6 | $577M | 6.9M | 83.13 | |
| ConocoPhillips (COP) | 0.6 | $577M | 6.4M | 89.74 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $567M | 6.1M | 92.72 | |
| Howmet Aerospace (HWM) | 0.6 | $559M | 3.0M | 186.13 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $554M | 1.8M | 313.90 | |
| CenterPoint Energy (CNP) | 0.6 | $546M | 15M | 36.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $545M | 3.0M | 179.33 | |
| Morgan Stanley Com New (MS) | 0.6 | $545M | 3.9M | 140.86 | |
| Markel Corporation (MKL) | 0.6 | $544M | 272k | 1997.36 | |
| United Rentals (URI) | 0.6 | $539M | 715k | 753.71 | |
| Capital One Financial (COF) | 0.6 | $535M | 2.5M | 212.77 | |
| Allstate Corporation (ALL) | 0.6 | $535M | 2.7M | 201.34 | |
| Aon Shs Cl A (AON) | 0.6 | $529M | 1.5M | 356.83 | |
| L3harris Technologies (LHX) | 0.6 | $502M | 2.0M | 250.89 | |
| NVR (NVR) | 0.5 | $480M | 65k | 7385.66 | |
| UnitedHealth (UNH) | 0.5 | $480M | 1.5M | 311.97 | |
| Wabtec Corporation (WAB) | 0.5 | $474M | 2.3M | 209.37 | |
| PPL Corporation (PPL) | 0.5 | $473M | 14M | 33.89 | |
| Evercore Class A (EVR) | 0.5 | $465M | 1.7M | 270.02 | |
| Chubb (CB) | 0.5 | $464M | 1.6M | 289.81 | |
| Leidos Holdings (LDOS) | 0.5 | $459M | 2.9M | 157.76 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $456M | 2.1M | 218.49 | |
| Oneok (OKE) | 0.5 | $448M | 5.5M | 81.35 | |
| Jabil Circuit (JBL) | 0.5 | $414M | 1.9M | 218.11 | |
| General Dynamics Corporation (GD) | 0.5 | $413M | 1.4M | 291.71 | |
| Expeditors International of Washington (EXPD) | 0.5 | $411M | 3.6M | 114.25 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $399M | 2.3M | 176.00 | |
| Bank of America Corporation (BAC) | 0.4 | $398M | 8.4M | 47.32 | |
| Nortonlifelock (GEN) | 0.4 | $386M | 13M | 29.40 | |
| Jacobs Engineering Group (J) | 0.4 | $386M | 2.9M | 131.46 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $385M | 4.2M | 91.24 | |
| Simon Property (SPG) | 0.4 | $385M | 2.4M | 160.78 | |
| Teck Resources CL B (TECK) | 0.4 | $378M | 9.4M | 40.38 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $374M | 4.5M | 82.80 | |
| Masco Corporation (MAS) | 0.4 | $373M | 5.8M | 64.36 | |
| Tempur-Pedic International (SGI) | 0.4 | $368M | 5.4M | 68.05 | |
| Metropcs Communications (TMUS) | 0.4 | $367M | 1.5M | 238.30 | |
| Cenovus Energy (CVE) | 0.4 | $365M | 27M | 13.60 | |
| Anthem (ELV) | 0.4 | $365M | 955k | 382.14 | |
| SLM Corporation (SLM) | 0.4 | $363M | 11M | 32.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $353M | 1.5M | 242.90 | |
| Carlyle Group (CG) | 0.4 | $349M | 6.8M | 51.40 | |
| Arrow Electronics (ARW) | 0.4 | $349M | 2.7M | 127.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $349M | 5.0M | 69.88 | |
| eBay (EBAY) | 0.4 | $348M | 4.7M | 74.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $347M | 1.1M | 308.33 | |
| First American Financial (FAF) | 0.4 | $346M | 5.6M | 61.39 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $342M | 3.5M | 97.23 | |
| AutoNation (AN) | 0.4 | $338M | 1.7M | 198.45 | |
| Rb Global (RBA) | 0.4 | $336M | 3.2M | 106.20 | |
| Technipfmc (FTI) | 0.4 | $333M | 9.7M | 34.44 | |
| DTE Energy Company (DTE) | 0.4 | $332M | 2.5M | 132.48 | |
| East West Ban (EWBC) | 0.4 | $327M | 3.2M | 100.98 | |
| Frontdoor (FTDR) | 0.4 | $324M | 5.5M | 58.94 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $321M | 1.9M | 168.67 | |
| Cdw (CDW) | 0.4 | $319M | 1.8M | 178.53 | |
| Trimble Navigation (TRMB) | 0.4 | $317M | 4.2M | 75.98 | |
| NetApp (NTAP) | 0.3 | $314M | 2.9M | 106.55 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $312M | 3.2M | 97.34 | |
| Equifax (EFX) | 0.3 | $307M | 1.2M | 259.49 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $304M | 3.9M | 78.23 | |
| Range Resources (RRC) | 0.3 | $302M | 7.4M | 40.67 | |
| Synchrony Financial (SYF) | 0.3 | $299M | 4.5M | 66.74 | |
| Schlumberger Com Stk (SLB) | 0.3 | $293M | 8.7M | 33.80 | |
| Home Depot (HD) | 0.3 | $291M | 794k | 366.64 | |
| EQT Corporation (EQT) | 0.3 | $290M | 5.0M | 58.30 | |
| Fifth Third Ban (FITB) | 0.3 | $290M | 7.0M | 41.13 | |
| Travelers Companies (TRV) | 0.3 | $289M | 1.1M | 267.52 | |
| CF Industries Holdings (CF) | 0.3 | $286M | 3.1M | 92.01 | |
| Emerson Electric (EMR) | 0.3 | $286M | 2.1M | 133.78 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $284M | 2.3M | 121.36 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $278M | 3.7M | 75.83 | |
| Oge Energy Corp (OGE) | 0.3 | $277M | 6.2M | 44.38 | |
| Mosaic (MOS) | 0.3 | $276M | 7.6M | 36.48 | |
| Ametek (AME) | 0.3 | $275M | 1.5M | 180.98 | |
| InterDigital (IDCC) | 0.3 | $272M | 1.2M | 226.87 | |
| Newmont Mining Corporation (NEM) | 0.3 | $271M | 4.6M | 58.26 | |
| Cisco Systems (CSCO) | 0.3 | $266M | 3.8M | 69.38 | |
| Kenvue (KVUE) | 0.3 | $265M | 13M | 20.93 | |
| KBR (KBR) | 0.3 | $264M | 5.5M | 47.94 | |
| Generac Holdings (GNRC) | 0.3 | $261M | 1.8M | 143.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $260M | 1.7M | 153.19 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $255M | 3.1M | 81.30 | |
| Caci Intl Cl A (CACI) | 0.3 | $251M | 527k | 476.69 | |
| Topbuild (BLD) | 0.3 | $251M | 774k | 323.74 | |
| Packaging Corporation of America (PKG) | 0.3 | $247M | 1.3M | 188.45 | |
| Regency Centers Corporation (REG) | 0.3 | $247M | 3.5M | 71.24 | |
| Essex Property Trust (ESS) | 0.3 | $244M | 861k | 283.33 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $243M | 14M | 16.99 | |
| Stifel Financial (SF) | 0.3 | $241M | 2.3M | 103.78 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $240M | 5.5M | 43.35 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $240M | 8.1M | 29.62 | |
| Voya Financial (VOYA) | 0.3 | $240M | 3.4M | 71.00 | |
| Dupont De Nemours (DD) | 0.3 | $239M | 3.5M | 68.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $236M | 737k | 320.12 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $233M | 2.1M | 111.66 | |
| Hubbell (HUBB) | 0.3 | $230M | 564k | 408.41 | |
| Intercontinental Exchange (ICE) | 0.3 | $228M | 1.2M | 183.47 | |
| Flowserve Corporation (FLS) | 0.2 | $224M | 4.3M | 52.37 | |
| Omni (OMC) | 0.2 | $223M | 3.1M | 71.98 | |
| Affiliated Managers (AMG) | 0.2 | $223M | 1.1M | 196.83 | |
| Aptiv Com Shs (APTV) | 0.2 | $222M | 3.2M | 68.22 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $218M | 888k | 245.89 | |
| Apollo Global Mgmt (APO) | 0.2 | $218M | 1.5M | 141.87 | |
| Centene Corporation (CNC) | 0.2 | $214M | 3.9M | 54.28 | |
| Ball Corporation (BALL) | 0.2 | $210M | 3.7M | 56.09 | |
| Amgen (AMGN) | 0.2 | $209M | 748k | 279.21 | |
| Fortive (FTV) | 0.2 | $207M | 4.0M | 52.13 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $207M | 15M | 14.18 | |
| Boston Properties (BXP) | 0.2 | $203M | 3.0M | 67.48 | |
| Nutrien (NTR) | 0.2 | $201M | 2.6M | 77.99 | |
| Equitable Holdings (EQH) | 0.2 | $200M | 3.6M | 56.09 | |
| Landstar System (LSTR) | 0.2 | $197M | 1.4M | 139.07 | |
| EastGroup Properties (EGP) | 0.2 | $197M | 1.2M | 167.11 | |
| Marriott Intl Cl A (MAR) | 0.2 | $197M | 720k | 273.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $194M | 1.3M | 144.35 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $193M | 4.0M | 48.31 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $192M | 701k | 274.35 | |
| Everest Re Group (EG) | 0.2 | $192M | 566k | 339.85 | |
| Nrg Energy Com New (NRG) | 0.2 | $192M | 1.2M | 160.61 | |
| Resideo Technologies (REZI) | 0.2 | $187M | 8.5M | 22.09 | |
| Wright Express (WEX) | 0.2 | $186M | 1.3M | 146.89 | |
| Hldgs (UAL) | 0.2 | $186M | 2.3M | 79.63 | |
| American Intl Group Com New (AIG) | 0.2 | $185M | 2.2M | 85.41 | |
| Canadian Natural Resources (CNQ) | 0.2 | $185M | 5.9M | 31.40 | |
| Ufp Industries (UFPI) | 0.2 | $184M | 1.8M | 99.36 | |
| Visa Com Cl A (V) | 0.2 | $183M | 516k | 355.05 | |
| Maplebear (CART) | 0.2 | $179M | 4.0M | 45.25 | |
| H&R Block (HRB) | 0.2 | $178M | 3.2M | 54.89 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $176M | 1.8M | 96.90 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $175M | 2.8M | 61.67 | |
| Commercial Metals Company (CMC) | 0.2 | $175M | 3.6M | 48.92 | |
| Science App Int'l (SAIC) | 0.2 | $175M | 1.5M | 112.65 | |
| Ross Stores (ROST) | 0.2 | $174M | 1.4M | 127.62 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $174M | 249k | 698.47 | |
| Acuity Brands (AYI) | 0.2 | $172M | 575k | 298.50 | |
| Brown & Brown (BRO) | 0.2 | $171M | 1.5M | 110.90 | |
| Crocs (CROX) | 0.2 | $171M | 1.7M | 101.28 | |
| Darden Restaurants (DRI) | 0.2 | $170M | 781k | 217.97 | |
| Phillips 66 (PSX) | 0.2 | $169M | 1.4M | 119.30 | |
| 3M Company (MMM) | 0.2 | $168M | 1.1M | 152.29 | |
| Molina Healthcare (MOH) | 0.2 | $167M | 560k | 297.90 | |
| LKQ Corporation (LKQ) | 0.2 | $164M | 4.4M | 36.97 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $163M | 1.7M | 96.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $161M | 2.4M | 67.50 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $161M | 89k | 1795.72 | |
| Valvoline Inc Common (VVV) | 0.2 | $151M | 4.0M | 37.87 | |
| Dover Corporation (DOV) | 0.2 | $150M | 820k | 183.23 | |
| Extra Space Storage (EXR) | 0.2 | $148M | 1.0M | 147.42 | |
| Vici Pptys (VICI) | 0.2 | $147M | 4.5M | 32.60 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $147M | 1.7M | 85.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $146M | 1.9M | 78.03 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $142M | 682k | 207.43 | |
| Citigroup Com New (C) | 0.2 | $140M | 1.6M | 85.12 | |
| Lamb Weston Hldgs (LW) | 0.2 | $139M | 2.7M | 51.85 | |
| Loews Corporation (L) | 0.2 | $135M | 1.5M | 91.70 | |
| Cigna Corp (CI) | 0.2 | $135M | 408k | 330.58 | |
| Magnite Ord (MGNI) | 0.1 | $135M | 5.6M | 24.12 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $134M | 9.8M | 13.62 | |
| Gentex Corporation (GNTX) | 0.1 | $127M | 5.8M | 21.99 | |
| Churchill Downs (CHDN) | 0.1 | $126M | 1.2M | 101.00 | |
| Builders FirstSource (BLDR) | 0.1 | $125M | 1.1M | 116.71 | |
| Analog Devices (ADI) | 0.1 | $120M | 504k | 237.59 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $111M | 3.0M | 37.47 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $108M | 5.2M | 20.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $108M | 1.4M | 76.67 | |
| Itt (ITT) | 0.1 | $107M | 683k | 156.83 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $106M | 1.1M | 98.01 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $105M | 5.5M | 19.22 | |
| Keurig Dr Pepper (KDP) | 0.1 | $105M | 3.2M | 33.06 | |
| Huron Consulting (HURN) | 0.1 | $104M | 759k | 137.58 | |
| Bgc Group Cl A (BGC) | 0.1 | $98M | 9.6M | 10.23 | |
| Kemper Corp Del (KMPR) | 0.1 | $97M | 1.5M | 64.31 | |
| Harley-Davidson (HOG) | 0.1 | $93M | 3.9M | 23.60 | |
| Nice Sponsored Adr (NICE) | 0.1 | $91M | 539k | 168.54 | |
| Masterbrand Common Stock (MBC) | 0.1 | $91M | 8.3M | 10.95 | |
| Firstcash Holdings (FCFS) | 0.1 | $89M | 659k | 135.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $89M | 937k | 94.78 | |
| Cavco Industries (CVCO) | 0.1 | $88M | 202k | 435.05 | |
| Viper Energy Cl A | 0.1 | $86M | 2.2M | 38.13 | |
| Allied Gold Corp Com New (AAUC) | 0.1 | $84M | 4.6M | 18.28 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $84M | 2.8M | 30.11 | |
| Kla Corp Com New (KLAC) | 0.1 | $81M | 90k | 898.42 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $80M | 421k | 190.01 | |
| SYNNEX Corporation (SNX) | 0.1 | $76M | 562k | 135.80 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $74M | 4.1M | 17.94 | |
| Hca Holdings (HCA) | 0.1 | $72M | 186k | 383.62 | |
| Qualcomm (QCOM) | 0.1 | $70M | 439k | 158.96 | |
| Assured Guaranty (AGO) | 0.1 | $70M | 799k | 87.10 | |
| Corteva (CTVA) | 0.1 | $68M | 918k | 74.47 | |
| Shell Spon Ads (SHEL) | 0.1 | $66M | 934k | 70.45 | |
| Procter & Gamble Company (PG) | 0.1 | $66M | 411k | 159.32 | |
| Ralliant Corp (RAL) | 0.1 | $64M | 1.3M | 48.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $62M | 682k | 91.00 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $62M | 4.8M | 12.81 | |
| Merck & Co (MRK) | 0.1 | $61M | 764k | 79.16 | |
| Middleby Corporation (MIDD) | 0.1 | $60M | 415k | 144.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $59M | 244k | 242.85 | |
| Global Payments (GPN) | 0.1 | $59M | 739k | 80.03 | |
| NCR Corporation (VYX) | 0.1 | $59M | 5.0M | 11.81 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $59M | 2.5M | 23.38 | |
| EnerSys (ENS) | 0.1 | $56M | 649k | 85.77 | |
| Essent (ESNT) | 0.1 | $55M | 922k | 60.09 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $55M | 736k | 75.17 | |
| Granite Construction (GVA) | 0.1 | $55M | 589k | 93.51 | |
| Sterling Construction Company (STRL) | 0.1 | $54M | 232k | 230.78 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $52M | 505k | 103.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $52M | 484k | 107.79 | |
| Group 1 Automotive (GPI) | 0.1 | $50M | 114k | 433.47 | |
| Grand Canyon Education (LOPE) | 0.1 | $49M | 261k | 189.00 | |
| Brink's Company (BCO) | 0.1 | $49M | 548k | 89.29 | |
| First Advantage Corp (FA) | 0.1 | $48M | 2.9M | 16.61 | |
| Ingredion Incorporated (INGR) | 0.1 | $48M | 355k | 135.62 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $47M | 576k | 81.86 | |
| Smucker J M Com New (SJM) | 0.1 | $47M | 479k | 98.20 | |
| Maximus (MMS) | 0.1 | $46M | 657k | 70.21 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $46M | 540k | 85.39 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $46M | 532k | 86.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $46M | 112k | 408.81 | |
| Teleflex Incorporated (TFX) | 0.1 | $45M | 381k | 118.35 | |
| Primoris Services (PRIM) | 0.0 | $44M | 565k | 77.94 | |
| Pennymac Financial Services (PFSI) | 0.0 | $44M | 437k | 99.64 | |
| Colfax Corp (ENOV) | 0.0 | $43M | 1.4M | 31.35 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $43M | 435k | 99.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $43M | 586k | 73.63 | |
| World Fuel Services Corporation (WKC) | 0.0 | $42M | 1.5M | 28.35 | |
| Halliburton Company (HAL) | 0.0 | $42M | 2.0M | 20.38 | |
| Hancock Holding Company (HWC) | 0.0 | $41M | 722k | 57.40 | |
| Griffon Corporation (GFF) | 0.0 | $41M | 554k | 74.32 | |
| ABM Industries (ABM) | 0.0 | $41M | 869k | 47.21 | |
| Haemonetics Corporation (HAE) | 0.0 | $41M | 543k | 74.61 | |
| Old National Ban (ONB) | 0.0 | $40M | 1.9M | 21.34 | |
| Tegna (TGNA) | 0.0 | $40M | 2.4M | 16.76 | |
| Match Group (MTCH) | 0.0 | $40M | 1.3M | 30.89 | |
| Avnet (AVT) | 0.0 | $39M | 739k | 53.08 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $39M | 316k | 123.98 | |
| South Bow Corp (SOBO) | 0.0 | $39M | 1.5M | 25.91 | |
| Prosperity Bancshares (PB) | 0.0 | $39M | 555k | 70.23 | |
| Stonex Group (SNEX) | 0.0 | $39M | 418k | 92.40 | |
| Air Lease Corp Cl A (AL) | 0.0 | $38M | 649k | 58.48 | |
| Matson (MATX) | 0.0 | $37M | 334k | 111.35 | |
| Cargurus Com Cl A (CARG) | 0.0 | $37M | 1.1M | 33.47 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $37M | 597k | 62.05 | |
| Adtalem Global Ed (ATGE) | 0.0 | $36M | 283k | 127.23 | |
| Webster Financial Corporation (WBS) | 0.0 | $35M | 647k | 54.60 | |
| Bath & Body Works In (BBWI) | 0.0 | $35M | 1.2M | 29.87 | |
| BP Sponsored Adr (BP) | 0.0 | $35M | 1.2M | 29.93 | |
| Adeia (ADEA) | 0.0 | $35M | 2.5M | 14.14 | |
| Urban Outfitters (URBN) | 0.0 | $35M | 474k | 73.40 | |
| Brightview Holdings (BV) | 0.0 | $35M | 2.1M | 16.65 | |
| Portland Gen Elec Com New (POR) | 0.0 | $34M | 766k | 44.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $34M | 1.6M | 20.45 | |
| Broadstone Net Lease (BNL) | 0.0 | $33M | 2.1M | 16.05 | |
| PriceSmart (PSMT) | 0.0 | $33M | 313k | 105.95 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $33M | 474k | 69.69 | |
| Robert Half International (RHI) | 0.0 | $33M | 796k | 41.05 | |
| Concentrix Corp (CNXC) | 0.0 | $32M | 625k | 51.87 | |
| Archrock (AROC) | 0.0 | $32M | 1.3M | 24.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $32M | 1.3M | 24.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $32M | 289k | 110.61 | |
| Zions Bancorporation (ZION) | 0.0 | $32M | 611k | 51.94 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $32M | 383k | 82.40 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $31M | 702k | 44.81 | |
| Century Aluminum Company (CENX) | 0.0 | $31M | 1.7M | 18.02 | |
| Option Care Health Com New (OPCH) | 0.0 | $31M | 952k | 32.48 | |
| Bkv Corp (BKV) | 0.0 | $30M | 1.2M | 24.11 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $30M | 937k | 31.91 | |
| Bofi Holding (AX) | 0.0 | $30M | 382k | 77.76 | |
| Columbia Banking System (COLB) | 0.0 | $30M | 1.3M | 23.38 | |
| Lci Industries (LCII) | 0.0 | $29M | 320k | 91.20 | |
| HudBay Minerals (HBM) | 0.0 | $29M | 2.1M | 13.78 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $29M | 2.0M | 14.31 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $29M | 1.1M | 25.66 | |
| Qorvo (QRVO) | 0.0 | $28M | 333k | 84.91 | |
| Vimeo Common Stock (VMEO) | 0.0 | $28M | 6.9M | 4.04 | |
| Curtiss-Wright (CW) | 0.0 | $28M | 57k | 489.08 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $28M | 1.3M | 21.70 | |
| Myr (MYRG) | 0.0 | $28M | 152k | 181.46 | |
| Bankunited (BKU) | 0.0 | $27M | 767k | 35.62 | |
| Belden (BDC) | 0.0 | $27M | 234k | 115.80 | |
| Newmark Group Cl A (NMRK) | 0.0 | $27M | 2.2M | 12.16 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $27M | 5.4M | 4.94 | |
| Liveramp Holdings (RAMP) | 0.0 | $27M | 811k | 33.04 | |
| Ecovyst (ECVT) | 0.0 | $27M | 3.2M | 8.23 | |
| Tri Pointe Homes (TPH) | 0.0 | $26M | 821k | 31.95 | |
| National Vision Hldgs (EYE) | 0.0 | $26M | 1.1M | 23.01 | |
| Lear Corp Com New (LEA) | 0.0 | $26M | 275k | 94.98 | |
| Installed Bldg Prods (IBP) | 0.0 | $26M | 144k | 180.32 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $26M | 448k | 57.93 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $26M | 703k | 36.42 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $25M | 1.1M | 22.51 | |
| Cirrus Logic (CRUS) | 0.0 | $25M | 239k | 104.27 | |
| Teradata Corporation (TDC) | 0.0 | $25M | 1.1M | 22.31 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $24M | 271k | 90.28 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $24M | 423k | 57.67 | |
| Addus Homecare Corp (ADUS) | 0.0 | $24M | 211k | 115.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $24M | 489k | 49.24 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $24M | 2.0M | 11.71 | |
| AZZ Incorporated (AZZ) | 0.0 | $24M | 250k | 94.50 | |
| Tutor Perini Corporation (TPC) | 0.0 | $24M | 504k | 46.78 | |
| Halozyme Therapeutics (HALO) | 0.0 | $23M | 449k | 52.02 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $23M | 772k | 30.03 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $23M | 963k | 23.91 | |
| Home BancShares (HOMB) | 0.0 | $23M | 792k | 28.46 | |
| Cadence Bank (CADE) | 0.0 | $22M | 697k | 31.98 | |
| Starwood Property Trust (STWD) | 0.0 | $22M | 1.1M | 20.07 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $22M | 2.7M | 8.27 | |
| OSI Systems (OSIS) | 0.0 | $22M | 98k | 223.65 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $22M | 777k | 27.65 | |
| Emcor (EME) | 0.0 | $21M | 39k | 535.16 | |
| Mednax (MD) | 0.0 | $20M | 1.4M | 14.35 | |
| Verint Systems (VRNT) | 0.0 | $20M | 1.0M | 19.91 | |
| Brixmor Prty (BRX) | 0.0 | $20M | 760k | 26.04 | |
| Modine Manufacturing (MOD) | 0.0 | $20M | 201k | 98.50 | |
| First Industrial Realty Trust (FR) | 0.0 | $20M | 406k | 48.25 | |
| Twilio Cl A (TWLO) | 0.0 | $20M | 157k | 124.36 | |
| Byline Ban (BY) | 0.0 | $20M | 733k | 26.61 | |
| Under Armour Cl A (UAA) | 0.0 | $20M | 2.8M | 6.83 | |
| Sharkninja Com Shs (SN) | 0.0 | $20M | 196k | 99.04 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $19M | 606k | 32.11 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $19M | 350k | 54.91 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $19M | 507k | 37.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $18M | 91k | 194.24 | |
| Innoviva (INVA) | 0.0 | $18M | 875k | 20.09 | |
| Nicolet Bankshares (NIC) | 0.0 | $18M | 142k | 123.48 | |
| Employers Holdings (EIG) | 0.0 | $17M | 355k | 47.18 | |
| Golub Capital BDC (GBDC) | 0.0 | $17M | 1.1M | 14.68 | |
| Redwood Trust (RWT) | 0.0 | $16M | 2.8M | 5.91 | |
| Denny's Corporation (DENN) | 0.0 | $16M | 4.0M | 4.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $16M | 1.2M | 12.86 | |
| Photronics (PLAB) | 0.0 | $16M | 827k | 19.01 | |
| Kronos Worldwide (KRO) | 0.0 | $16M | 2.5M | 6.20 | |
| 8x8 (EGHT) | 0.0 | $16M | 8.0M | 1.96 | |
| Stagwell Com Cl A (STGW) | 0.0 | $16M | 3.3M | 4.76 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $16M | 2.1M | 7.26 | |
| Benchmark Electronics (BHE) | 0.0 | $16M | 408k | 37.87 | |
| Lithia Motors (LAD) | 0.0 | $15M | 46k | 337.82 | |
| Ero Copper Corp (ERO) | 0.0 | $15M | 889k | 16.85 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $14M | 329k | 43.36 | |
| Tidewater (TDW) | 0.0 | $14M | 284k | 49.89 | |
| Broadcom (AVGO) | 0.0 | $14M | 50k | 275.65 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $14M | 77k | 181.18 | |
| NiSource (NI) | 0.0 | $14M | 343k | 40.34 | |
| Hackett (HCKT) | 0.0 | $13M | 534k | 24.89 | |
| Tat Technologies Ord New (TATT) | 0.0 | $13M | 432k | 30.55 | |
| John Hancock Exchange Traded Disciplined Val (JDVI) | 0.0 | $13M | 412k | 32.00 | |
| Evertec (EVTC) | 0.0 | $13M | 364k | 36.05 | |
| AECOM Technology Corporation (ACM) | 0.0 | $13M | 116k | 112.87 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $13M | 130k | 98.31 | |
| Murphy Usa (MUSA) | 0.0 | $13M | 32k | 392.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13M | 603k | 21.02 | |
| Cars (CARS) | 0.0 | $12M | 1.0M | 11.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12M | 48k | 255.83 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $12M | 1.3M | 8.59 | |
| Matrix Service Company (MTRX) | 0.0 | $11M | 845k | 13.51 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $11M | 586k | 19.42 | |
| DaVita (DVA) | 0.0 | $11M | 79k | 142.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $11M | 63k | 177.39 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $11M | 23k | 486.93 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $11M | 494k | 21.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10M | 467k | 21.96 | |
| Huntsman Corporation (HUN) | 0.0 | $10M | 983k | 10.28 | |
| salesforce (CRM) | 0.0 | $10M | 37k | 272.69 | |
| Unum (UNM) | 0.0 | $9.8M | 121k | 80.73 | |
| Holley (HLLY) | 0.0 | $9.6M | 4.8M | 2.00 | |
| Simply Good Foods (SMPL) | 0.0 | $9.3M | 295k | 31.59 | |
| Carriage Services (CSV) | 0.0 | $9.3M | 203k | 45.74 | |
| Heritage Commerce (HTBK) | 0.0 | $8.8M | 1.1M | 8.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.7M | 208k | 41.92 | |
| TPG Com Cl A (TPG) | 0.0 | $8.5M | 161k | 52.46 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $8.5M | 77k | 110.36 | |
| Gap (GAP) | 0.0 | $8.2M | 377k | 21.81 | |
| Icon SHS (ICLR) | 0.0 | $8.2M | 57k | 145.48 | |
| Vivid Seats Com Cl A | 0.0 | $8.1M | 4.8M | 1.69 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.9M | 372k | 21.20 | |
| Jefferies Finl Group (JEF) | 0.0 | $7.7M | 141k | 54.70 | |
| Pegasystems (PEGA) | 0.0 | $7.7M | 143k | 54.13 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.6M | 829k | 9.19 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $7.6M | 42k | 181.90 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.6M | 293k | 25.94 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $7.2M | 87k | 82.55 | |
| Americold Rlty Tr (COLD) | 0.0 | $7.0M | 418k | 16.63 | |
| Elf Beauty (ELF) | 0.0 | $6.9M | 55k | 124.44 | |
| Ibex Shs New (IBEX) | 0.0 | $6.6M | 225k | 29.10 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $6.5M | 460k | 14.14 | |
| Carlisle Companies (CSL) | 0.0 | $6.5M | 17k | 373.40 | |
| American Integrity Insurance Gro Ord (AII) | 0.0 | $6.4M | 349k | 18.39 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $6.4M | 53k | 120.78 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $6.3M | 418k | 15.11 | |
| Assurant (AIZ) | 0.0 | $6.3M | 32k | 197.55 | |
| Universal Technical Institute (UTI) | 0.0 | $6.0M | 176k | 33.89 | |
| Enterprise Financial Services (EFSC) | 0.0 | $5.9M | 108k | 55.10 | |
| Hanover Insurance (THG) | 0.0 | $5.9M | 35k | 169.87 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $5.9M | 68k | 87.65 | |
| CRA International (CRAI) | 0.0 | $5.7M | 30k | 187.37 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $5.7M | 458k | 12.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.7M | 50k | 113.41 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.6M | 86k | 65.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.6M | 25k | 226.49 | |
| Getty Realty (GTY) | 0.0 | $5.5M | 198k | 27.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $5.1M | 32k | 157.76 | |
| TrueBlue (TBI) | 0.0 | $5.0M | 777k | 6.48 | |
| Bel Fuse CL B (BELFB) | 0.0 | $5.0M | 51k | 97.69 | |
| Everquote Com Cl A (EVER) | 0.0 | $4.9M | 204k | 24.18 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $4.9M | 125k | 39.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.9M | 106k | 46.29 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $4.8M | 702k | 6.79 | |
| Stewart Information Services Corporation (STC) | 0.0 | $4.7M | 73k | 65.10 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $4.6M | 71k | 65.77 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $4.6M | 90k | 51.56 | |
| Frontline (FRO) | 0.0 | $4.6M | 278k | 16.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $4.6M | 657k | 6.93 | |
| Spire (SR) | 0.0 | $4.5M | 61k | 72.99 | |
| Talen Energy Corp (TLN) | 0.0 | $4.4M | 15k | 293.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.4M | 45k | 97.78 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.4M | 201k | 21.95 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.4M | 18k | 241.33 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.4M | 99k | 44.23 | |
| Crane Holdings (CXT) | 0.0 | $4.3M | 80k | 53.90 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $4.2M | 202k | 20.94 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.0 | $4.1M | 131k | 31.36 | |
| Abbott Laboratories (ABT) | 0.0 | $4.1M | 30k | 136.02 | |
| Methanex Corp (MEOH) | 0.0 | $4.1M | 123k | 33.10 | |
| James River Group Holdings L (JRVR) | 0.0 | $4.0M | 686k | 5.86 | |
| First Commonwealth Financial (FCF) | 0.0 | $4.0M | 247k | 16.23 | |
| Warrior Met Coal (HCC) | 0.0 | $3.9M | 85k | 45.83 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $3.9M | 76k | 51.30 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.9M | 139k | 27.82 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $3.8M | 285k | 13.30 | |
| Cto Realty Growth (CTO) | 0.0 | $3.7M | 216k | 17.26 | |
| Popular Com New (BPOP) | 0.0 | $3.7M | 34k | 110.21 | |
| Phreesia (PHR) | 0.0 | $3.7M | 130k | 28.46 | |
| Wolverine World Wide (WWW) | 0.0 | $3.7M | 202k | 18.08 | |
| Black Hills Corporation (BKH) | 0.0 | $3.6M | 65k | 56.10 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.6M | 34k | 107.83 | |
| Steelcase Cl A (SCS) | 0.0 | $3.6M | 346k | 10.43 | |
| Southern Company (SO) | 0.0 | $3.6M | 39k | 91.83 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $3.6M | 120k | 29.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.6M | 198k | 18.13 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.5M | 81k | 43.82 | |
| Upwork (UPWK) | 0.0 | $3.5M | 262k | 13.44 | |
| Yext (YEXT) | 0.0 | $3.5M | 414k | 8.50 | |
| Oportun Finl Corp (OPRT) | 0.0 | $3.5M | 489k | 7.16 | |
| WesBan (WSBC) | 0.0 | $3.5M | 110k | 31.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.4M | 4.7k | 731.38 | |
| Coherent Corp (COHR) | 0.0 | $3.4M | 38k | 89.21 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $3.3M | 109k | 30.63 | |
| CNO Financial (CNO) | 0.0 | $3.3M | 86k | 38.58 | |
| Celestica (CLS) | 0.0 | $3.3M | 21k | 156.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.3M | 6.7k | 485.89 | |
| D R S Technologies (DRS) | 0.0 | $3.3M | 70k | 46.48 | |
| Dht Holdings Shs New (DHT) | 0.0 | $3.2M | 299k | 10.81 | |
| Nextera Energy (NEE) | 0.0 | $3.2M | 46k | 69.42 | |
| LSI Industries (LYTS) | 0.0 | $3.2M | 188k | 17.01 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $3.2M | 201k | 15.86 | |
| TJX Companies (TJX) | 0.0 | $3.1M | 25k | 123.35 | |
| Northrim Ban (NRIM) | 0.0 | $3.1M | 33k | 93.26 | |
| Primis Financial Corp (FRST) | 0.0 | $3.1M | 284k | 10.85 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $3.1M | 133k | 23.09 | |
| Vistra Energy (VST) | 0.0 | $3.1M | 16k | 193.81 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $3.0M | 271k | 11.20 | |
| First Bancorp P R Com New (FBP) | 0.0 | $3.0M | 146k | 20.83 | |
| Nordson Corporation (NDSN) | 0.0 | $3.0M | 14k | 214.37 | |
| MasTec (MTZ) | 0.0 | $3.0M | 18k | 170.40 | |
| Karat Packaging (KRT) | 0.0 | $3.0M | 106k | 28.16 | |
| Adt (ADT) | 0.0 | $3.0M | 351k | 8.47 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $3.0M | 20k | 145.31 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $3.0M | 171k | 17.25 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $2.9M | 268k | 10.97 | |
| Arcosa (ACA) | 0.0 | $2.9M | 34k | 86.71 | |
| Legacy Housing Corp (LEGH) | 0.0 | $2.9M | 129k | 22.66 | |
| Infinity Nat Res Com Cl A (INR) | 0.0 | $2.9M | 159k | 18.31 | |
| Cass Information Systems (CASS) | 0.0 | $2.9M | 67k | 43.45 | |
| Brady Corp Cl A (BRC) | 0.0 | $2.9M | 43k | 68.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.9M | 93k | 31.01 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $2.9M | 400k | 7.16 | |
| Progressive Corporation (PGR) | 0.0 | $2.8M | 11k | 266.99 | |
| Ashland (ASH) | 0.0 | $2.8M | 56k | 50.28 | |
| American Electric Power Company (AEP) | 0.0 | $2.8M | 27k | 103.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 48k | 57.19 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $2.7M | 73k | 37.49 | |
| Herc Hldgs (HRI) | 0.0 | $2.7M | 21k | 131.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.6M | 55k | 47.33 | |
| Alcoa (AA) | 0.0 | $2.6M | 88k | 29.51 | |
| Myers Industries (MYE) | 0.0 | $2.6M | 178k | 14.49 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.5M | 32k | 79.27 | |
| Amerisafe (AMSF) | 0.0 | $2.4M | 55k | 43.73 | |
| Humana (HUM) | 0.0 | $2.4M | 10k | 236.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 12k | 193.99 | |
| SM Energy (SM) | 0.0 | $2.3M | 92k | 24.71 | |
| Credicorp (BAP) | 0.0 | $2.3M | 10k | 223.52 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.3M | 457k | 4.95 | |
| Invitation Homes (INVH) | 0.0 | $2.2M | 66k | 32.80 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.1M | 38k | 54.95 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.1M | 40k | 52.89 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.1M | 9.4k | 217.75 | |
| Perpetua Resources (PPTA) | 0.0 | $2.1M | 169k | 12.14 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $2.0M | 188k | 10.72 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $2.0M | 255k | 7.89 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $2.0M | 55k | 35.27 | |
| Advance Auto Parts (AAP) | 0.0 | $1.9M | 42k | 46.49 | |
| Asure Software (ASUR) | 0.0 | $1.9M | 199k | 9.76 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $1.9M | 535k | 3.56 | |
| Fiserv (FI) | 0.0 | $1.8M | 11k | 172.41 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $1.8M | 79k | 23.31 | |
| Gentherm (THRM) | 0.0 | $1.8M | 63k | 28.29 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $1.7M | 49k | 35.24 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $1.7M | 51k | 34.27 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $1.7M | 80k | 21.62 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.7M | 111k | 15.37 | |
| Timken Company (TKR) | 0.0 | $1.7M | 23k | 72.55 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.7M | 92k | 18.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.6M | 9.3k | 176.76 | |
| BRT Realty Trust (BRT) | 0.0 | $1.6M | 105k | 15.64 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.6M | 106k | 15.46 | |
| Barrett Business Services (BBSI) | 0.0 | $1.6M | 39k | 41.69 | |
| Under Armour CL C (UA) | 0.0 | $1.6M | 249k | 6.49 | |
| Open Text Corp (OTEX) | 0.0 | $1.6M | 54k | 29.20 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.6M | 160k | 9.71 | |
| Ferroglobe SHS (GSM) | 0.0 | $1.5M | 416k | 3.67 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.5M | 37k | 40.83 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $1.5M | 53k | 28.29 | |
| Century Communities (CCS) | 0.0 | $1.5M | 27k | 56.32 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.5M | 173k | 8.48 | |
| Chart Industries (GTLS) | 0.0 | $1.4M | 8.8k | 164.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.4M | 16k | 89.80 | |
| Icl Group SHS (ICL) | 0.0 | $1.4M | 208k | 6.88 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.4M | 5.0k | 285.76 | |
| Hess (HES) | 0.0 | $1.4M | 10k | 138.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4M | 56k | 25.69 | |
| Taseko Cad (TGB) | 0.0 | $1.4M | 436k | 3.15 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.4M | 47k | 29.33 | |
| Everus Constr Group (ECG) | 0.0 | $1.3M | 21k | 63.53 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $1.3M | 348k | 3.77 | |
| Best Buy (BBY) | 0.0 | $1.2M | 18k | 67.13 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.2M | 11k | 106.12 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.1M | 98k | 11.48 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.1M | 45k | 24.94 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.1M | 37k | 30.08 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.1M | 96k | 11.29 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $1.1M | 17k | 63.69 | |
| Turning Pt Brands (TPB) | 0.0 | $1.0M | 14k | 75.77 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $1.0M | 167k | 6.02 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $993k | 69k | 14.37 | |
| Rh (RH) | 0.0 | $986k | 6.1k | 162.37 | |
| ACI Worldwide (ACIW) | 0.0 | $944k | 21k | 45.91 | |
| Paypal Holdings (PYPL) | 0.0 | $939k | 13k | 74.32 | |
| Quanta Services (PWR) | 0.0 | $936k | 2.5k | 378.08 | |
| Peabody Energy (BTU) | 0.0 | $929k | 69k | 13.42 | |
| Lifeway Foods (LWAY) | 0.0 | $923k | 37k | 24.65 | |
| Blackberry (BB) | 0.0 | $915k | 200k | 4.58 | |
| Calix (CALX) | 0.0 | $911k | 17k | 53.19 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $907k | 38k | 24.02 | |
| Smurfit Westrock SHS (SW) | 0.0 | $898k | 21k | 43.15 | |
| TETRA Technologies (TTI) | 0.0 | $892k | 266k | 3.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $890k | 87k | 10.23 | |
| Orion Marine (ORN) | 0.0 | $884k | 98k | 9.07 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $883k | 88k | 9.99 | |
| Capital City Bank (CCBG) | 0.0 | $876k | 22k | 39.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $875k | 18k | 49.18 | |
| Capital Bancorp (CBNK) | 0.0 | $857k | 26k | 33.58 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $850k | 22k | 38.13 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $835k | 71k | 11.75 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $835k | 19k | 44.63 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $831k | 29k | 28.40 | |
| Wayfair Cl A (W) | 0.0 | $823k | 16k | 51.14 | |
| Lyft Cl A Com (LYFT) | 0.0 | $802k | 51k | 15.76 | |
| Newtekone Com New (NEWT) | 0.0 | $801k | 71k | 11.28 | |
| Aersale Corp (ASLE) | 0.0 | $797k | 133k | 6.01 | |
| ardmore Shipping (ASC) | 0.0 | $791k | 82k | 9.60 | |
| Npk International Com Shs (NPKI) | 0.0 | $782k | 92k | 8.51 | |
| Primerica (PRI) | 0.0 | $775k | 2.8k | 273.32 | |
| Reservoir Media (RSVR) | 0.0 | $769k | 100k | 7.67 | |
| Nv5 Holding (NVEE) | 0.0 | $769k | 33k | 23.09 | |
| Euroseas SHS (ESEA) | 0.0 | $762k | 17k | 44.72 | |
| General Motors Company (GM) | 0.0 | $752k | 15k | 49.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $750k | 22k | 34.60 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $748k | 31k | 24.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $745k | 22k | 34.56 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $744k | 185k | 4.03 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.0 | $723k | 76k | 9.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $691k | 5.1k | 134.38 | |
| Bowman Consulting Group (BWMN) | 0.0 | $683k | 24k | 28.75 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $681k | 41k | 16.58 | |
| Timkensteel (MTUS) | 0.0 | $681k | 44k | 15.41 | |
| UMH Properties (UMH) | 0.0 | $679k | 40k | 16.79 | |
| Potbelly (PBPB) | 0.0 | $673k | 55k | 12.25 | |
| Netstreit Corp (NTST) | 0.0 | $652k | 39k | 16.93 | |
| Stryker Corporation (SYK) | 0.0 | $646k | 1.6k | 395.63 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $632k | 21k | 30.10 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $627k | 47k | 13.37 | |
| Northwest Pipe Company (NWPX) | 0.0 | $606k | 15k | 41.01 | |
| Stoneridge (SRI) | 0.0 | $604k | 86k | 7.04 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $602k | 26k | 23.57 | |
| Clarus Corp (CLAR) | 0.0 | $601k | 173k | 3.47 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $600k | 26k | 23.24 | |
| CECO Environmental (CECO) | 0.0 | $600k | 21k | 28.31 | |
| United Homes Group Cl A (UHG) | 0.0 | $597k | 206k | 2.90 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $595k | 16k | 37.53 | |
| Radiant Logistics (RLGT) | 0.0 | $581k | 96k | 6.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $581k | 23k | 25.38 | |
| Nextracker Class A Com (NXT) | 0.0 | $573k | 11k | 54.58 | |
| Unitil Corporation (UTL) | 0.0 | $571k | 11k | 52.15 | |
| Horizon Ban (HBNC) | 0.0 | $567k | 37k | 15.38 | |
| Lo (LOCO) | 0.0 | $551k | 50k | 11.01 | |
| Zimvie (ZIMV) | 0.0 | $549k | 59k | 9.35 | |
| Koppers Holdings (KOP) | 0.0 | $534k | 17k | 32.15 | |
| Northpointe Bancshares Com Shs (NPB) | 0.0 | $530k | 39k | 13.71 | |
| Ofg Ban (OFG) | 0.0 | $519k | 12k | 42.80 | |
| Legacy Ed (LGCY) | 0.0 | $518k | 46k | 11.18 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $516k | 5.5k | 94.66 | |
| Mesa Laboratories (MLAB) | 0.0 | $511k | 5.4k | 94.22 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $510k | 12k | 41.72 | |
| Titan Machinery (TITN) | 0.0 | $508k | 26k | 19.81 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $506k | 37k | 13.88 | |
| Vectrus (VVX) | 0.0 | $495k | 10k | 48.55 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $495k | 15k | 32.41 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $482k | 15k | 32.64 | |
| Natural Gas Services (NGS) | 0.0 | $478k | 19k | 25.81 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $477k | 32k | 14.71 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $470k | 14k | 33.07 | |
| Algoma Stl Group (ASTL) | 0.0 | $469k | 68k | 6.89 | |
| OceanFirst Financial (OCFC) | 0.0 | $466k | 27k | 17.61 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $465k | 29k | 16.06 | |
| Monro Muffler Brake (MNRO) | 0.0 | $463k | 31k | 14.91 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $462k | 9.7k | 47.81 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $457k | 12k | 38.73 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $453k | 17k | 26.94 | |
| Ooma (OOMA) | 0.0 | $450k | 35k | 12.90 | |
| Orthofix Medical (OFIX) | 0.0 | $444k | 40k | 11.15 | |
| Kaltura (KLTR) | 0.0 | $438k | 218k | 2.01 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $426k | 49k | 8.67 | |
| Caredx (CDNA) | 0.0 | $420k | 22k | 19.54 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $388k | 37k | 10.58 | |
| Joint (JYNT) | 0.0 | $381k | 33k | 11.54 | |
| RGC Resources (RGCO) | 0.0 | $373k | 17k | 22.38 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $368k | 13k | 28.03 | |
| Manitowoc Com New (MTW) | 0.0 | $347k | 29k | 12.02 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $342k | 15k | 23.58 | |
| Carparts.com (PRTS) | 0.0 | $325k | 439k | 0.74 | |
| Thermon Group Holdings (THR) | 0.0 | $323k | 12k | 28.08 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $322k | 14k | 23.06 | |
| Centerspace (CSR) | 0.0 | $319k | 5.3k | 60.19 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $317k | 1.7k | 181.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $309k | 1.6k | 195.48 | |
| Viemed Healthcare (VMD) | 0.0 | $305k | 44k | 6.91 | |
| Deere & Company (DE) | 0.0 | $303k | 595.00 | 508.54 | |
| Truecar (TRUE) | 0.0 | $302k | 159k | 1.90 | |
| Radcom Shs New (RDCM) | 0.0 | $296k | 22k | 13.59 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $289k | 44k | 6.60 | |
| Motorcar Parts of America (MPAA) | 0.0 | $284k | 25k | 11.20 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $284k | 137k | 2.08 | |
| Allied Motion Technologies (ALNT) | 0.0 | $264k | 7.3k | 36.31 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $261k | 68k | 3.85 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $254k | 33k | 7.78 | |
| Hudson Technologies (HDSN) | 0.0 | $250k | 31k | 8.12 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $249k | 70k | 3.57 | |
| Wabash National Corporation (WNC) | 0.0 | $244k | 23k | 10.63 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $240k | 16k | 14.79 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $215k | 120k | 1.79 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $213k | 156k | 1.37 | |
| AMN Healthcare Services (AMN) | 0.0 | $209k | 10k | 20.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $208k | 1.4k | 145.98 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $194k | 13k | 14.44 | |
| Bank Montreal Medium Microsectors Gol (GDXD) | 0.0 | $186k | 60k | 3.08 | |
| Txo Partners Com Unit (TXO) | 0.0 | $178k | 12k | 15.04 | |
| Opal Fuels Class A Com (OPAL) | 0.0 | $32k | 13k | 2.42 |