Boston Partners as of Sept. 30, 2025
Portfolio Holdings for Boston Partners
Boston Partners holds 754 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.4B | 7.5M | 314.74 | |
| AmerisourceBergen (COR) | 1.4 | $1.4B | 4.5M | 312.50 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $1.2B | 16M | 76.62 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $1.2B | 3.7M | 332.69 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.2B | 6.3M | 192.74 | |
| AutoZone (AZO) | 1.2 | $1.2B | 276k | 4298.85 | |
| CRH Ord (CRH) | 1.2 | $1.2B | 9.8M | 119.90 | |
| Kinross Gold Corp (KGC) | 1.2 | $1.1B | 45M | 25.19 | |
| Philip Morris International (PM) | 1.2 | $1.1B | 7.0M | 161.80 | |
| Flex Ord (FLEX) | 1.1 | $1.1B | 19M | 58.06 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $1.1B | 63M | 17.27 | |
| Amazon (AMZN) | 1.1 | $1.1B | 4.8M | 219.57 | |
| Microchip Technology (MCHP) | 1.1 | $1.0B | 16M | 64.34 | |
| SYSCO Corporation (SYY) | 1.1 | $1.0B | 13M | 82.34 | |
| McKesson Corporation (MCK) | 1.1 | $1.0B | 1.3M | 772.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $946M | 3.9M | 243.12 | |
| Uber Technologies (UBER) | 0.9 | $924M | 9.4M | 98.09 | |
| Micron Technology (MU) | 0.9 | $898M | 5.3M | 169.29 | |
| Abbvie (ABBV) | 0.9 | $883M | 3.8M | 231.54 | |
| Oracle Corporation (ORCL) | 0.9 | $866M | 3.1M | 281.26 | |
| Keysight Technologies (KEYS) | 0.9 | $852M | 4.9M | 174.94 | |
| Allegion Ord Shs (ALLE) | 0.9 | $842M | 4.7M | 177.35 | |
| FirstEnergy (FE) | 0.9 | $841M | 18M | 45.82 | |
| Diamondback Energy (FANG) | 0.8 | $821M | 5.7M | 143.11 | |
| Walt Disney Company (DIS) | 0.8 | $809M | 7.1M | 114.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $769M | 4.0M | 190.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $765M | 9.1M | 83.82 | |
| Goldman Sachs (GS) | 0.8 | $760M | 954k | 796.35 | |
| Dell Technologies CL C (DELL) | 0.8 | $759M | 5.3M | 142.89 | |
| Honeywell International (HON) | 0.8 | $744M | 3.5M | 210.45 | |
| American Express Company (AXP) | 0.7 | $724M | 2.2M | 332.16 | |
| United Rentals (URI) | 0.7 | $711M | 745k | 954.66 | |
| Iqvia Holdings (IQV) | 0.7 | $677M | 3.6M | 190.35 | |
| UnitedHealth (UNH) | 0.7 | $669M | 1.9M | 345.30 | |
| Medtronic SHS (MDT) | 0.7 | $664M | 7.0M | 95.24 | |
| Applied Materials (AMAT) | 0.7 | $657M | 3.2M | 204.74 | |
| Corpay Com Shs (CPAY) | 0.7 | $657M | 2.3M | 288.47 | |
| Allstate Corporation (ALL) | 0.7 | $655M | 3.1M | 214.68 | |
| ConocoPhillips (COP) | 0.7 | $644M | 6.8M | 94.59 | |
| Morgan Stanley Com New (MS) | 0.7 | $640M | 4.0M | 158.73 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $639M | 3.1M | 203.10 | |
| Entergy Corporation (ETR) | 0.7 | $639M | 6.9M | 93.20 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $631M | 2.2M | 280.83 | |
| Coca-Cola Company (KO) | 0.6 | $621M | 9.4M | 66.32 | |
| Textron (TXT) | 0.6 | $613M | 7.3M | 84.50 | |
| Aon Shs Cl A (AON) | 0.6 | $611M | 1.7M | 357.26 | |
| Newmont Mining Corporation (NEM) | 0.6 | $586M | 6.9M | 84.59 | |
| Ameriprise Financial (AMP) | 0.6 | $586M | 1.2M | 491.25 | |
| L3harris Technologies (LHX) | 0.6 | $575M | 1.9M | 305.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $566M | 6.3M | 90.30 | |
| CenterPoint Energy (CNP) | 0.6 | $560M | 14M | 38.80 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $556M | 2.4M | 227.75 | |
| Leidos Holdings (LDOS) | 0.6 | $547M | 2.9M | 188.96 | |
| Booking Holdings (BKNG) | 0.6 | $544M | 101k | 5399.27 | |
| Capital One Financial (COF) | 0.6 | $544M | 2.6M | 212.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $531M | 2.6M | 207.01 | |
| NVR (NVR) | 0.5 | $516M | 64k | 8034.66 | |
| Markel Corporation (MKL) | 0.5 | $515M | 269k | 1911.36 | |
| PPL Corporation (PPL) | 0.5 | $511M | 14M | 37.16 | |
| Metropcs Communications (TMUS) | 0.5 | $507M | 2.1M | 239.41 | |
| General Dynamics Corporation (GD) | 0.5 | $504M | 1.5M | 341.06 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $495M | 3.7M | 132.54 | |
| Cummins (CMI) | 0.5 | $474M | 1.1M | 423.26 | |
| FedEx Corporation (FDX) | 0.5 | $468M | 2.0M | 235.85 | |
| Wabtec Corporation (WAB) | 0.5 | $462M | 2.3M | 200.47 | |
| Simon Property (SPG) | 0.5 | $459M | 2.4M | 187.65 | |
| Jacobs Engineering Group (J) | 0.5 | $457M | 3.0M | 150.36 | |
| Range Resources (RRC) | 0.5 | $445M | 12M | 37.64 | |
| Expeditors International of Washington (EXPD) | 0.4 | $437M | 3.6M | 122.59 | |
| Cdw (CDW) | 0.4 | $435M | 2.7M | 159.31 | |
| Tempur-Pedic International (SGI) | 0.4 | $433M | 5.1M | 84.33 | |
| Evercore Class A (EVR) | 0.4 | $421M | 1.2M | 337.39 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $419M | 4.4M | 95.35 | |
| Bank of America Corporation (BAC) | 0.4 | $417M | 8.1M | 51.59 | |
| Home Depot (HD) | 0.4 | $416M | 1.0M | 405.30 | |
| East West Ban (EWBC) | 0.4 | $413M | 3.9M | 106.45 | |
| Masco Corporation (MAS) | 0.4 | $412M | 5.9M | 70.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $406M | 5.2M | 77.37 | |
| eBay (EBAY) | 0.4 | $404M | 4.4M | 90.95 | |
| First American Financial (FAF) | 0.4 | $394M | 6.1M | 64.24 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $394M | 4.4M | 88.77 | |
| NetApp (NTAP) | 0.4 | $393M | 3.3M | 118.48 | |
| InterDigital (IDCC) | 0.4 | $393M | 1.1M | 345.23 | |
| Technipfmc (FTI) | 0.4 | $389M | 9.9M | 39.45 | |
| Nortonlifelock (GEN) | 0.4 | $389M | 14M | 28.39 | |
| Howmet Aerospace (HWM) | 0.4 | $389M | 2.0M | 196.22 | |
| Carlyle Group (CG) | 0.4 | $387M | 6.2M | 62.70 | |
| Cenovus Energy (CVE) | 0.4 | $378M | 22M | 16.99 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $376M | 1.7M | 219.59 | |
| Emerson Electric (EMR) | 0.4 | $375M | 2.9M | 131.18 | |
| Fidelity National Information Services (FIS) | 0.4 | $374M | 5.7M | 66.10 | |
| Packaging Corporation of America (PKG) | 0.4 | $363M | 1.7M | 217.93 | |
| Aptiv Com Shs (APTV) | 0.4 | $362M | 4.2M | 86.22 | |
| DTE Energy Company (DTE) | 0.4 | $362M | 2.6M | 141.43 | |
| Frontdoor (FTDR) | 0.4 | $358M | 5.3M | 67.29 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $338M | 4.6M | 73.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $336M | 1.1M | 297.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $329M | 1.3M | 254.11 | |
| Generac Holdings (GNRC) | 0.3 | $326M | 1.9M | 167.40 | |
| Arrow Electronics (ARW) | 0.3 | $324M | 2.7M | 121.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $324M | 1.4M | 236.14 | |
| CF Industries Holdings (CF) | 0.3 | $322M | 3.6M | 89.70 | |
| Fifth Third Ban (FITB) | 0.3 | $320M | 7.2M | 44.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $320M | 1.0M | 309.54 | |
| Hubbell (HUBB) | 0.3 | $317M | 737k | 430.31 | |
| Dupont De Nemours (DD) | 0.3 | $312M | 4.0M | 77.90 | |
| AutoNation (AN) | 0.3 | $312M | 1.4M | 218.77 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $309M | 5.6M | 55.49 | |
| Topbuild (BLD) | 0.3 | $306M | 782k | 390.86 | |
| Schlumberger Com Stk (SLB) | 0.3 | $302M | 8.8M | 34.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $302M | 1.6M | 185.42 | |
| Travelers Companies (TRV) | 0.3 | $297M | 1.1M | 279.40 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $293M | 2.1M | 140.79 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $292M | 2.4M | 122.42 | |
| Oge Energy Corp (OGE) | 0.3 | $291M | 6.3M | 46.27 | |
| Resideo Technologies (REZI) | 0.3 | $288M | 6.7M | 43.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $288M | 3.8M | 75.13 | |
| Rb Global (RBA) | 0.3 | $287M | 2.6M | 108.38 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $285M | 3.3M | 86.45 | |
| Synchrony Financial (SYF) | 0.3 | $278M | 3.9M | 71.05 | |
| Affiliated Managers (AMG) | 0.3 | $276M | 1.2M | 238.56 | |
| D.R. Horton (DHI) | 0.3 | $275M | 1.6M | 169.47 | |
| Jabil Circuit (JBL) | 0.3 | $272M | 1.3M | 217.17 | |
| Equifax (EFX) | 0.3 | $271M | 1.1M | 256.67 | |
| Caci Intl Cl A (CACI) | 0.3 | $270M | 540k | 499.30 | |
| Stifel Financial (SF) | 0.3 | $269M | 2.4M | 113.47 | |
| Boston Properties (BXP) | 0.3 | $263M | 3.5M | 74.34 | |
| Voya Financial (VOYA) | 0.3 | $262M | 3.5M | 74.81 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $260M | 13M | 19.38 | |
| Omni (OMC) | 0.3 | $260M | 3.2M | 81.54 | |
| Nutrien (NTR) | 0.3 | $259M | 3.2M | 79.74 | |
| Regency Centers Corporation (REG) | 0.3 | $258M | 3.5M | 72.90 | |
| Everest Re Group (EG) | 0.3 | $255M | 729k | 350.23 | |
| Williams-Sonoma (WSM) | 0.3 | $255M | 1.3M | 195.45 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $253M | 907k | 279.06 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $253M | 2.2M | 117.18 | |
| Cisco Systems (CSCO) | 0.3 | $252M | 3.7M | 68.61 | |
| Ametek (AME) | 0.3 | $252M | 1.3M | 188.00 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $247M | 3.1M | 79.90 | |
| EQT Corporation (EQT) | 0.3 | $246M | 4.5M | 54.43 | |
| Chubb (CB) | 0.3 | $246M | 872k | 282.25 | |
| Trimble Navigation (TRMB) | 0.2 | $242M | 3.0M | 81.57 | |
| SLM Corporation (SLM) | 0.2 | $236M | 8.5M | 27.68 | |
| Hldgs (UAL) | 0.2 | $235M | 2.4M | 96.50 | |
| Builders FirstSource (BLDR) | 0.2 | $225M | 1.9M | 121.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $224M | 716k | 313.56 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $222M | 17M | 12.80 | |
| Acuity Brands (AYI) | 0.2 | $218M | 633k | 344.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $217M | 1.3M | 168.48 | |
| Landstar System (LSTR) | 0.2 | $216M | 1.8M | 122.60 | |
| Cavco Industries (CVCO) | 0.2 | $214M | 369k | 580.73 | |
| Ross Stores (ROST) | 0.2 | $212M | 1.4M | 152.44 | |
| 3M Company (MMM) | 0.2 | $212M | 1.4M | 155.18 | |
| Apollo Global Mgmt (APO) | 0.2 | $210M | 1.6M | 132.66 | |
| Commercial Metals Company (CMC) | 0.2 | $209M | 3.6M | 57.28 | |
| Credit Acceptance (CACC) | 0.2 | $206M | 441k | 467.58 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $206M | 12M | 16.93 | |
| Amgen (AMGN) | 0.2 | $204M | 724k | 282.16 | |
| EastGroup Properties (EGP) | 0.2 | $204M | 1.2M | 169.32 | |
| Wright Express (WEX) | 0.2 | $201M | 1.3M | 157.53 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $201M | 850k | 235.83 | |
| Valvoline Inc Common (VVV) | 0.2 | $199M | 5.5M | 35.91 | |
| LKQ Corporation (LKQ) | 0.2 | $198M | 6.5M | 30.54 | |
| H&R Block (HRB) | 0.2 | $197M | 3.9M | 50.57 | |
| Phillips 66 (PSX) | 0.2 | $193M | 1.4M | 136.02 | |
| Ball Corporation (BALL) | 0.2 | $192M | 3.8M | 50.43 | |
| Canadian Natural Resources (CNQ) | 0.2 | $192M | 6.0M | 32.03 | |
| Centene Corporation (CNC) | 0.2 | $186M | 5.2M | 35.68 | |
| Equitable Holdings (EQH) | 0.2 | $185M | 3.6M | 50.78 | |
| Qiagen Nv Com Shs (QGEN) | 0.2 | $179M | 4.0M | 44.68 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $177M | 4.5M | 39.22 | |
| Ufp Industries (UFPI) | 0.2 | $177M | 1.9M | 93.49 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $176M | 2.9M | 60.70 | |
| Essex Property Trust (ESS) | 0.2 | $175M | 654k | 267.66 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $174M | 3.7M | 47.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $173M | 2.0M | 84.92 | |
| Gentex Corporation (GNTX) | 0.2 | $167M | 5.9M | 28.30 | |
| Visa Com Cl A (V) | 0.2 | $164M | 477k | 343.12 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $163M | 1.8M | 92.13 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $161M | 12M | 13.15 | |
| Steris Shs Usd (STE) | 0.2 | $159M | 643k | 247.43 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $158M | 2.4M | 64.73 | |
| American Intl Group Com New (AIG) | 0.2 | $157M | 2.0M | 78.90 | |
| Citigroup Com New (C) | 0.2 | $154M | 1.5M | 101.66 | |
| Vici Pptys (VICI) | 0.2 | $150M | 4.6M | 32.61 | |
| Teck Resources CL B (TECK) | 0.2 | $150M | 3.4M | 43.80 | |
| Brown & Brown (BRO) | 0.2 | $149M | 1.6M | 93.79 | |
| Extra Space Storage (EXR) | 0.1 | $145M | 1.0M | 140.94 | |
| Maplebear (CART) | 0.1 | $144M | 3.9M | 36.76 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $141M | 84k | 1671.52 | |
| Dover Corporation (DOV) | 0.1 | $140M | 837k | 166.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $139M | 4.1M | 34.16 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $137M | 1.7M | 83.10 | |
| Loews Corporation (L) | 0.1 | $136M | 1.4M | 100.39 | |
| Nrg Energy Com New (NRG) | 0.1 | $131M | 807k | 161.97 | |
| Marriott Intl Cl A (MAR) | 0.1 | $131M | 501k | 260.75 | |
| Huron Consulting (HURN) | 0.1 | $130M | 888k | 146.77 | |
| Icon SHS (ICLR) | 0.1 | $129M | 739k | 175.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $128M | 168k | 758.14 | |
| Itt (ITT) | 0.1 | $125M | 697k | 178.76 | |
| Churchill Downs (CHDN) | 0.1 | $122M | 1.3M | 97.01 | |
| Lamb Weston Hldgs (LW) | 0.1 | $122M | 2.1M | 58.08 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $120M | 5.4M | 22.10 | |
| Darden Restaurants (DRI) | 0.1 | $119M | 626k | 190.54 | |
| Masterbrand Common Stock (MBC) | 0.1 | $118M | 8.9M | 13.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $116M | 1.7M | 67.19 | |
| Analog Devices (ADI) | 0.1 | $114M | 464k | 246.20 | |
| Cigna Corp (CI) | 0.1 | $114M | 395k | 288.25 | |
| Harley-Davidson (HOG) | 0.1 | $112M | 4.0M | 27.90 | |
| SYNNEX Corporation (SNX) | 0.1 | $110M | 669k | 163.75 | |
| Firstcash Holdings (FCFS) | 0.1 | $103M | 650k | 158.42 | |
| Steel Dynamics (STLD) | 0.1 | $101M | 724k | 139.43 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $101M | 1.1M | 88.84 | |
| Trinet (TNET) | 0.1 | $98M | 1.5M | 66.91 | |
| Magnite Ord (MGNI) | 0.1 | $97M | 4.4M | 21.78 | |
| Viper Energy Cl A (VNOM) | 0.1 | $95M | 2.5M | 38.26 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $95M | 4.9M | 19.50 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $95M | 4.5M | 21.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $94M | 1.1M | 85.56 | |
| Flowserve Corporation (FLS) | 0.1 | $91M | 1.7M | 53.14 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $91M | 12M | 7.34 | |
| Kla Corp Com New (KLAC) | 0.1 | $89M | 83k | 1077.78 | |
| Allied Gold Corp Com New (AAUC) | 0.1 | $89M | 3.7M | 24.32 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $89M | 662k | 133.90 | |
| Maximus (MMS) | 0.1 | $88M | 966k | 91.37 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $86M | 2.8M | 30.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $83M | 420k | 197.62 | |
| Hca Holdings (HCA) | 0.1 | $83M | 195k | 426.20 | |
| Bgc Group Cl A (BGC) | 0.1 | $82M | 8.7M | 9.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $81M | 327k | 246.60 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $79M | 2.5M | 31.54 | |
| Primoris Services (PRIM) | 0.1 | $78M | 564k | 137.99 | |
| EnerSys (ENS) | 0.1 | $77M | 680k | 112.96 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $76M | 1.6M | 48.54 | |
| Teleflex Incorporated (TFX) | 0.1 | $75M | 613k | 122.37 | |
| Keurig Dr Pepper (KDP) | 0.1 | $74M | 2.9M | 25.51 | |
| NCR Corporation (VYX) | 0.1 | $73M | 5.8M | 12.55 | |
| Now (DNOW) | 0.1 | $72M | 4.7M | 15.27 | |
| Nice Sponsored Adr (NICE) | 0.1 | $72M | 496k | 144.78 | |
| Brink's Company (BCO) | 0.1 | $71M | 608k | 116.86 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $70M | 903k | 77.73 | |
| KBR (KBR) | 0.1 | $69M | 1.5M | 47.29 | |
| Procter & Gamble Company (PG) | 0.1 | $69M | 449k | 153.65 | |
| Qualcomm (QCOM) | 0.1 | $67M | 405k | 166.34 | |
| Science App Int'l (SAIC) | 0.1 | $67M | 676k | 99.37 | |
| Assured Guaranty (AGO) | 0.1 | $67M | 791k | 84.35 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $65M | 1.3M | 50.26 | |
| Granite Construction (GVA) | 0.1 | $64M | 586k | 109.65 | |
| Vimeo Common Stock (VMEO) | 0.1 | $63M | 8.2M | 7.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $62M | 622k | 98.80 | |
| Merck & Co (MRK) | 0.1 | $59M | 703k | 84.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $58M | 816k | 71.53 | |
| Grand Canyon Education (LOPE) | 0.1 | $57M | 259k | 219.52 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $57M | 339k | 166.86 | |
| Global Payments (GPN) | 0.1 | $57M | 680k | 83.08 | |
| Pennymac Financial Services (PFSI) | 0.1 | $54M | 435k | 123.88 | |
| Kenvue (KVUE) | 0.1 | $54M | 3.3M | 16.27 | |
| Anthem (ELV) | 0.1 | $52M | 155k | 334.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $51M | 539k | 94.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $51M | 452k | 112.75 | |
| Middleby Corporation (MIDD) | 0.1 | $51M | 382k | 132.93 | |
| Group 1 Automotive (GPI) | 0.1 | $50M | 114k | 435.65 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $49M | 3.4M | 14.42 | |
| Smucker J M Com New (SJM) | 0.0 | $48M | 441k | 108.87 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $48M | 529k | 90.39 | |
| Halliburton Company (HAL) | 0.0 | $47M | 1.9M | 24.60 | |
| Essent (ESNT) | 0.0 | $47M | 737k | 63.56 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $47M | 487k | 95.81 | |
| Prosperity Bancshares (PB) | 0.0 | $47M | 702k | 66.35 | |
| Ingredion Incorporated (INGR) | 0.0 | $46M | 379k | 122.15 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $46M | 469k | 97.64 | |
| Webster Financial Corporation (WBS) | 0.0 | $45M | 762k | 59.44 | |
| Hancock Holding Company (HWC) | 0.0 | $45M | 715k | 62.61 | |
| Kontoor Brands (KTB) | 0.0 | $45M | 560k | 79.94 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $45M | 444k | 100.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $45M | 598k | 74.37 | |
| First Advantage Corp (FA) | 0.0 | $44M | 2.9M | 15.39 | |
| Adtalem Global Ed (ATGE) | 0.0 | $44M | 282k | 154.45 | |
| Upwork (UPWK) | 0.0 | $43M | 2.3M | 18.57 | |
| Stonex Group (SNEX) | 0.0 | $42M | 418k | 100.92 | |
| Griffon Corporation (GFF) | 0.0 | $42M | 552k | 76.15 | |
| Adeia (ADEA) | 0.0 | $42M | 2.5M | 16.80 | |
| Match Group (MTCH) | 0.0 | $42M | 1.2M | 35.32 | |
| Old National Ban (ONB) | 0.0 | $41M | 1.9M | 21.95 | |
| Teradata Corporation (TDC) | 0.0 | $41M | 1.9M | 21.51 | |
| World Fuel Services Corporation (WKC) | 0.0 | $41M | 1.6M | 25.91 | |
| ABM Industries (ABM) | 0.0 | $40M | 862k | 46.12 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $39M | 596k | 66.01 | |
| Cargurus Com Cl A (CARG) | 0.0 | $39M | 1.1M | 36.89 | |
| Avnet (AVT) | 0.0 | $39M | 736k | 52.28 | |
| Bkv Corp (BKV) | 0.0 | $38M | 1.7M | 23.13 | |
| Methanex Corp (MEOH) | 0.0 | $38M | 963k | 39.76 | |
| Broadstone Net Lease (BNL) | 0.0 | $38M | 2.1M | 17.87 | |
| BP Sponsored Adr (BP) | 0.0 | $38M | 1.1M | 34.46 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $38M | 286k | 132.43 | |
| South Bow Corp (SOBO) | 0.0 | $38M | 1.3M | 28.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37M | 1.5M | 24.60 | |
| Murphy Usa (MUSA) | 0.0 | $37M | 95k | 386.53 | |
| Tri Pointe Homes (TPH) | 0.0 | $36M | 1.1M | 33.97 | |
| Myr (MYRG) | 0.0 | $36M | 172k | 208.03 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $35M | 940k | 37.66 | |
| HNI Corporation (HNI) | 0.0 | $35M | 755k | 46.85 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $35M | 5.5M | 6.42 | |
| Oneok (OKE) | 0.0 | $35M | 478k | 73.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $35M | 1.3M | 27.14 | |
| Archrock (AROC) | 0.0 | $34M | 1.3M | 26.31 | |
| Zions Bancorporation (ZION) | 0.0 | $34M | 602k | 56.58 | |
| Urban Outfitters (URBN) | 0.0 | $34M | 472k | 71.56 | |
| Interpublic Group of Companies (IPG) | 0.0 | $34M | 1.2M | 27.98 | |
| Modine Manufacturing (MOD) | 0.0 | $34M | 236k | 142.16 | |
| Century Aluminum Company (CENX) | 0.0 | $34M | 1.1M | 29.36 | |
| Sterling Construction Company (STRL) | 0.0 | $33M | 99k | 336.06 | |
| Colfax Corp (ENOV) | 0.0 | $33M | 1.1M | 30.34 | |
| Option Care Health Com New (OPCH) | 0.0 | $33M | 1.2M | 27.76 | |
| Steven Madden (SHOO) | 0.0 | $33M | 992k | 33.48 | |
| National Vision Hldgs (EYE) | 0.0 | $33M | 1.1M | 29.19 | |
| Columbia Banking System (COLB) | 0.0 | $33M | 1.3M | 25.74 | |
| Matson (MATX) | 0.0 | $33M | 331k | 98.59 | |
| Bath & Body Works In (BBWI) | 0.0 | $33M | 1.3M | 25.76 | |
| PriceSmart (PSMT) | 0.0 | $32M | 266k | 121.19 | |
| Bofi Holding (AX) | 0.0 | $32M | 380k | 84.65 | |
| Vectrus (VVX) | 0.0 | $32M | 553k | 58.09 | |
| Halozyme Therapeutics (HALO) | 0.0 | $32M | 445k | 71.94 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $31M | 526k | 58.61 | |
| Qorvo (QRVO) | 0.0 | $30M | 330k | 91.08 | |
| Cirrus Logic (CRUS) | 0.0 | $30M | 238k | 125.65 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $30M | 814k | 36.35 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $29M | 380k | 76.87 | |
| Bankunited (BKU) | 0.0 | $29M | 765k | 38.16 | |
| Concentrix Corp (CNXC) | 0.0 | $29M | 622k | 46.15 | |
| Ecovyst (ECVT) | 0.0 | $28M | 3.2M | 8.76 | |
| Belden (BDC) | 0.0 | $28M | 233k | 120.27 | |
| Lci Industries (LCII) | 0.0 | $28M | 299k | 93.16 | |
| First Bancorp P R Com New (FBP) | 0.0 | $28M | 1.3M | 22.05 | |
| Haemonetics Corporation (HAE) | 0.0 | $28M | 571k | 48.74 | |
| Lear Corp Com New (LEA) | 0.0 | $28M | 273k | 100.61 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $27M | 272k | 100.16 | |
| AZZ Incorporated (AZZ) | 0.0 | $27M | 249k | 109.13 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $27M | 1.0M | 25.71 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $27M | 2.1M | 13.12 | |
| Nicolet Bankshares (NIC) | 0.0 | $27M | 199k | 134.34 | |
| Mosaic (MOS) | 0.0 | $27M | 766k | 34.68 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $26M | 586k | 45.09 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $26M | 2.7M | 9.87 | |
| Cadence Bank (CADE) | 0.0 | $26M | 697k | 37.54 | |
| Innoviva (INVA) | 0.0 | $26M | 1.4M | 18.25 | |
| Tutor Perini Corporation (TPC) | 0.0 | $26M | 395k | 65.59 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $26M | 1.3M | 19.83 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $25M | 422k | 60.22 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $25M | 2.0M | 12.72 | |
| Robert Half International (RHI) | 0.0 | $25M | 733k | 33.98 | |
| Addus Homecare Corp (ADUS) | 0.0 | $25M | 211k | 117.99 | |
| OSI Systems (OSIS) | 0.0 | $24M | 98k | 249.24 | |
| American Integrity Insurance Gro Ord (AII) | 0.0 | $24M | 1.1M | 22.31 | |
| Holley (HLLY) | 0.0 | $24M | 7.7M | 3.14 | |
| Mednax (MD) | 0.0 | $24M | 1.4M | 16.75 | |
| Euronet Worldwide (EEFT) | 0.0 | $24M | 267k | 87.82 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $24M | 1.5M | 16.05 | |
| Brightview Holdings (BV) | 0.0 | $23M | 1.7M | 13.40 | |
| Home BancShares (HOMB) | 0.0 | $22M | 788k | 28.29 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $22M | 768k | 28.94 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $22M | 362k | 61.37 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $22M | 912k | 24.28 | |
| Starwood Property Trust (STWD) | 0.0 | $22M | 1.1M | 19.31 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $22M | 787k | 27.96 | |
| Regal-beloit Corporation (RRX) | 0.0 | $21M | 153k | 140.26 | |
| Legalzoom (LZ) | 0.0 | $21M | 2.0M | 10.38 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $21M | 754k | 27.56 | |
| First Industrial Realty Trust (FR) | 0.0 | $21M | 404k | 51.47 | |
| Byline Ban (BY) | 0.0 | $20M | 733k | 27.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $20M | 67k | 298.33 | |
| John Hancock Exchange Traded Disciplined Valu | 0.0 | $20M | 754k | 26.59 | |
| Sharkninja Com Shs (SN) | 0.0 | $20M | 194k | 103.15 | |
| Tidewater (TDW) | 0.0 | $20M | 368k | 53.33 | |
| Denny's Corporation (DENN) | 0.0 | $20M | 3.7M | 5.23 | |
| Photronics (PLAB) | 0.0 | $19M | 837k | 23.09 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $19M | 351k | 53.93 | |
| Verint Systems (VRNT) | 0.0 | $19M | 928k | 20.28 | |
| Stagwell Com Cl A (STGW) | 0.0 | $18M | 3.3M | 5.63 | |
| 8x8 (EGHT) | 0.0 | $18M | 8.6M | 2.12 | |
| HudBay Minerals (HBM) | 0.0 | $18M | 857k | 21.08 | |
| Evertec (EVTC) | 0.0 | $18M | 527k | 33.78 | |
| Credicorp (BAP) | 0.0 | $17M | 65k | 266.28 | |
| Broadcom (AVGO) | 0.0 | $17M | 52k | 329.91 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $17M | 1.4M | 11.88 | |
| Kronos Worldwide (KRO) | 0.0 | $17M | 2.9M | 5.74 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $17M | 233k | 72.30 | |
| Heritage Commerce (HTBK) | 0.0 | $17M | 1.7M | 9.92 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $16M | 756k | 21.32 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $16M | 583k | 27.60 | |
| Twilio Cl A (TWLO) | 0.0 | $16M | 160k | 100.10 | |
| Installed Bldg Prods (IBP) | 0.0 | $16M | 65k | 246.82 | |
| Redwood Trust (RWT) | 0.0 | $16M | 2.7M | 5.79 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $16M | 2.3M | 6.89 | |
| Benchmark Electronics (BHE) | 0.0 | $16M | 406k | 38.55 | |
| Golub Capital BDC (GBDC) | 0.0 | $16M | 1.1M | 13.69 | |
| Newmark Group Cl A (NMRK) | 0.0 | $15M | 823k | 18.65 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $15M | 1.3M | 12.26 | |
| Employers Holdings (EIG) | 0.0 | $15M | 354k | 42.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $15M | 114k | 130.47 | |
| NiSource (NI) | 0.0 | $15M | 338k | 43.30 | |
| Ingevity (NGVT) | 0.0 | $14M | 257k | 55.19 | |
| Lithia Motors (LAD) | 0.0 | $14M | 45k | 316.00 | |
| Green Brick Partners (GRBK) | 0.0 | $14M | 190k | 73.87 | |
| John Hancock Exchange Traded Disciplined Val (JDVI) | 0.0 | $14M | 412k | 33.79 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $14M | 68k | 204.47 | |
| Emcor (EME) | 0.0 | $14M | 21k | 649.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13M | 595k | 21.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13M | 63k | 204.93 | |
| Pegasystems (PEGA) | 0.0 | $12M | 209k | 57.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $12M | 62k | 186.50 | |
| Assurant (AIZ) | 0.0 | $11M | 51k | 216.60 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $11M | 132k | 82.90 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $11M | 367k | 28.77 | |
| Ibex Shs New (IBEX) | 0.0 | $9.9M | 245k | 40.52 | |
| TrueBlue (TBI) | 0.0 | $9.9M | 1.6M | 6.13 | |
| Carriage Services (CSV) | 0.0 | $9.9M | 222k | 44.54 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $9.7M | 22k | 447.70 | |
| DaVita (DVA) | 0.0 | $9.6M | 72k | 132.89 | |
| Molina Healthcare (MOH) | 0.0 | $9.5M | 50k | 191.36 | |
| Hackett (HCKT) | 0.0 | $9.4M | 493k | 19.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $9.4M | 39k | 243.55 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.4M | 459k | 20.41 | |
| Crown Holdings (CCK) | 0.0 | $9.3M | 97k | 96.60 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $9.3M | 625k | 14.88 | |
| Unum (UNM) | 0.0 | $9.3M | 119k | 77.78 | |
| TPG Com Cl A (TPG) | 0.0 | $9.1M | 159k | 57.45 | |
| Aramark Hldgs (ARMK) | 0.0 | $8.9M | 232k | 38.40 | |
| salesforce (CRM) | 0.0 | $8.9M | 38k | 237.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $8.7M | 518k | 16.71 | |
| Jefferies Finl Group (JEF) | 0.0 | $8.5M | 130k | 65.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $8.4M | 13k | 637.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $8.3M | 366k | 22.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.0M | 813k | 9.79 | |
| Bel Fuse CL B (BELFB) | 0.0 | $7.9M | 56k | 141.02 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $7.8M | 764k | 10.26 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $7.8M | 552k | 14.18 | |
| Gap (GAP) | 0.0 | $7.7M | 359k | 21.39 | |
| Mesa Laboratories (MLAB) | 0.0 | $7.7M | 114k | 67.02 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.6M | 254k | 30.03 | |
| Stewart Information Services Corporation (STC) | 0.0 | $7.2M | 99k | 73.32 | |
| Tat Technologies Ord New (TATT) | 0.0 | $7.1M | 161k | 44.03 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $7.1M | 75k | 93.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0M | 105k | 67.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.0M | 55k | 128.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.0M | 25k | 279.29 | |
| CRA International (CRAI) | 0.0 | $6.9M | 33k | 208.53 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $6.6M | 101k | 65.21 | |
| Brixmor Prty (BRX) | 0.0 | $6.4M | 231k | 27.68 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $6.4M | 246k | 25.99 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.3M | 86k | 73.41 | |
| Cars (CARS) | 0.0 | $6.3M | 516k | 12.22 | |
| LSI Industries (LYTS) | 0.0 | $6.2M | 261k | 23.61 | |
| Enterprise Financial Services (EFSC) | 0.0 | $5.9M | 102k | 57.98 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $5.8M | 79k | 73.91 | |
| Talen Energy Corp (TLN) | 0.0 | $5.8M | 14k | 425.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.6M | 45k | 125.94 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $5.6M | 47k | 119.07 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $5.4M | 106k | 51.32 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $5.4M | 101k | 53.08 | |
| Celestica (CLS) | 0.0 | $5.2M | 21k | 246.38 | |
| Crane Holdings (CXT) | 0.0 | $5.2M | 77k | 67.07 | |
| Everquote Com Cl A (EVER) | 0.0 | $5.1M | 223k | 22.87 | |
| Getty Realty (GTY) | 0.0 | $5.0M | 187k | 26.83 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0M | 17k | 287.91 | |
| Hanover Insurance (THG) | 0.0 | $4.8M | 26k | 181.63 | |
| Spire (SR) | 0.0 | $4.7M | 58k | 81.52 | |
| CNO Financial (CNO) | 0.0 | $4.7M | 119k | 39.55 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $4.6M | 82k | 56.05 | |
| Kemper Corp Del (KMPR) | 0.0 | $4.5M | 88k | 51.55 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $4.5M | 118k | 38.64 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $4.5M | 79k | 57.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.3M | 42k | 103.06 | |
| Universal Technical Institute (UTI) | 0.0 | $4.2M | 130k | 32.55 | |
| Wolverine World Wide (WWW) | 0.0 | $4.2M | 153k | 27.44 | |
| Heidrick & Struggles International (HSII) | 0.0 | $4.2M | 88k | 47.37 | |
| James River Group Holdings L (JRVR) | 0.0 | $4.1M | 740k | 5.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.0M | 7.9k | 502.71 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.0 | $4.0M | 137k | 29.05 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.0M | 101k | 39.51 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $4.0M | 130k | 30.46 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $3.9M | 56k | 70.33 | |
| Yext (YEXT) | 0.0 | $3.8M | 450k | 8.52 | |
| Black Hills Corporation (BKH) | 0.0 | $3.8M | 61k | 61.59 | |
| Cto Realty Growth (CTO) | 0.0 | $3.8M | 231k | 16.30 | |
| Legacy Housing Corp (LEGH) | 0.0 | $3.7M | 135k | 27.51 | |
| Warrior Met Coal (HCC) | 0.0 | $3.7M | 58k | 63.64 | |
| Southern Company (SO) | 0.0 | $3.7M | 39k | 94.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.6M | 21k | 176.81 | |
| Karat Packaging (KRT) | 0.0 | $3.6M | 142k | 25.21 | |
| TJX Companies (TJX) | 0.0 | $3.6M | 26k | 136.39 | |
| Xcel Energy (XEL) | 0.0 | $3.5M | 44k | 80.65 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.5M | 287k | 12.24 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $3.5M | 377k | 9.18 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $3.4M | 65k | 51.94 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.4M | 76k | 44.00 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $3.3M | 213k | 15.75 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $3.3M | 144k | 23.00 | |
| Oportun Finl Corp (OPRT) | 0.0 | $3.3M | 531k | 6.17 | |
| Myers Industries (MYE) | 0.0 | $3.3M | 193k | 16.94 | |
| Primis Financial Corp (FRST) | 0.0 | $3.2M | 307k | 10.51 | |
| Connectone Banc (CNOB) | 0.0 | $3.2M | 129k | 24.81 | |
| Nordson Corporation (NDSN) | 0.0 | $3.2M | 14k | 226.97 | |
| Northrim Ban (NRIM) | 0.0 | $3.1M | 145k | 21.66 | |
| Popular Com New (BPOP) | 0.0 | $3.1M | 25k | 127.01 | |
| Dht Holdings Shs New (DHT) | 0.0 | $3.1M | 261k | 11.95 | |
| Phreesia (PHR) | 0.0 | $3.1M | 132k | 23.52 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $3.1M | 22k | 140.01 | |
| Vistra Energy (VST) | 0.0 | $3.1M | 16k | 195.92 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $3.0M | 161k | 18.59 | |
| Open Text Corp (OTEX) | 0.0 | $3.0M | 80k | 37.38 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $3.0M | 79k | 37.88 | |
| Norfolk Southern (NSC) | 0.0 | $3.0M | 9.9k | 300.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 66k | 45.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.9M | 5.6k | 517.97 | |
| WesBan (WSBC) | 0.0 | $2.9M | 91k | 31.93 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.9M | 80k | 36.29 | |
| Adt (ADT) | 0.0 | $2.9M | 332k | 8.71 | |
| Perpetua Resources (PPTA) | 0.0 | $2.8M | 140k | 20.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.8M | 43k | 66.22 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $2.8M | 245k | 11.54 | |
| Ashland (ASH) | 0.0 | $2.8M | 59k | 47.91 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.8M | 99k | 28.34 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 21k | 133.94 | |
| V.F. Corporation (VFC) | 0.0 | $2.8M | 193k | 14.43 | |
| Alcoa (AA) | 0.0 | $2.7M | 83k | 32.89 | |
| Mayville Engineering (MEC) | 0.0 | $2.7M | 198k | 13.76 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $2.7M | 56k | 48.16 | |
| SM Energy (SM) | 0.0 | $2.7M | 108k | 24.97 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $2.7M | 108k | 24.80 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $2.6M | 232k | 11.37 | |
| Amerisafe (AMSF) | 0.0 | $2.6M | 60k | 43.84 | |
| Progressive Corporation (PGR) | 0.0 | $2.6M | 11k | 246.95 | |
| Curtiss-Wright (CW) | 0.0 | $2.5M | 4.8k | 519.03 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.5M | 19k | 132.17 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.4M | 127k | 19.25 | |
| Advance Auto Parts (AAP) | 0.0 | $2.4M | 40k | 61.40 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | 32k | 75.49 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.4M | 214k | 11.31 | |
| Royal Gold (RGLD) | 0.0 | $2.4M | 12k | 200.58 | |
| Coherent Corp (COHR) | 0.0 | $2.4M | 23k | 105.00 | |
| American Electric Power Company (AEP) | 0.0 | $2.4M | 21k | 113.13 | |
| Antero Res (AR) | 0.0 | $2.4M | 71k | 33.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.3M | 26k | 91.39 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $2.3M | 194k | 11.81 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.3M | 134k | 17.05 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.3M | 24k | 93.24 | |
| Herc Hldgs (HRI) | 0.0 | $2.2M | 19k | 116.66 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $2.2M | 200k | 11.07 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $2.2M | 178k | 12.34 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.2M | 30k | 74.49 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $2.2M | 55k | 39.97 | |
| Semtech Corporation (SMTC) | 0.0 | $2.1M | 30k | 71.45 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.1M | 16k | 131.80 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.1M | 2.3k | 920.64 | |
| Everus Constr Group (ECG) | 0.0 | $2.1M | 24k | 85.75 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $2.1M | 87k | 23.47 | |
| Ferroglobe SHS (GSM) | 0.0 | $2.0M | 449k | 4.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0M | 6.5k | 315.24 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $2.0M | 434k | 4.68 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.0M | 33k | 60.77 | |
| Gentherm (THRM) | 0.0 | $2.0M | 59k | 34.06 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.0M | 38k | 53.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.0M | 12k | 173.67 | |
| Ida (IDA) | 0.0 | $2.0M | 15k | 132.15 | |
| Arcosa (ACA) | 0.0 | $2.0M | 43k | 46.15 | |
| Barrett Business Services (BBSI) | 0.0 | $2.0M | 45k | 44.32 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $2.0M | 292k | 6.75 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.0M | 91k | 21.60 | |
| Timken Company (TKR) | 0.0 | $2.0M | 26k | 75.18 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $2.0M | 148k | 13.20 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $1.9M | 53k | 36.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.9M | 32k | 59.70 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.9M | 42k | 46.41 | |
| Century Communities (CCS) | 0.0 | $1.9M | 30k | 63.37 | |
| Apple (AAPL) | 0.0 | $1.9M | 7.4k | 254.63 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $1.8M | 39k | 46.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.8M | 16k | 111.84 | |
| BRT Realty Trust (BRT) | 0.0 | $1.7M | 111k | 15.66 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.7M | 118k | 14.64 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.7M | 759k | 2.23 | |
| Ero Copper Corp (ERO) | 0.0 | $1.7M | 83k | 20.23 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.6M | 199k | 8.27 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.6M | 26k | 62.81 | |
| Under Armour Cl A (UAA) | 0.0 | $1.6M | 323k | 4.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.6M | 27k | 57.80 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.6M | 41k | 38.22 | |
| Primerica (PRI) | 0.0 | $1.6M | 5.7k | 277.59 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.6M | 53k | 29.06 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.5M | 40k | 38.73 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 6.0k | 251.33 | |
| Sonoco Products Company (SON) | 0.0 | $1.5M | 35k | 43.09 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.5M | 7.6k | 197.74 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.5M | 34k | 42.98 | |
| Peabody Energy (BTU) | 0.0 | $1.5M | 55k | 26.52 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.5M | 5.7k | 254.00 | |
| On Assignment (ASGN) | 0.0 | $1.4M | 31k | 47.35 | |
| Taseko Cad (TGB) | 0.0 | $1.4M | 340k | 4.23 | |
| D R S Technologies (DRS) | 0.0 | $1.4M | 32k | 45.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.4M | 25k | 56.75 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.4M | 33k | 42.58 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.4M | 68k | 20.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.4M | 26k | 53.87 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.4M | 54k | 25.18 | |
| Best Buy (BBY) | 0.0 | $1.4M | 18k | 75.62 | |
| Turning Pt Brands (TPB) | 0.0 | $1.4M | 14k | 98.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.3M | 16k | 82.96 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.3M | 54k | 24.41 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $1.3M | 41k | 31.84 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.3M | 58k | 22.01 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.2M | 109k | 11.39 | |
| ACI Worldwide (ACIW) | 0.0 | $1.2M | 24k | 52.77 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $1.2M | 19k | 64.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 18k | 67.06 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 2.8k | 414.42 | |
| Euroseas SHS (ESEA) | 0.0 | $1.2M | 20k | 59.61 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.2M | 101k | 11.39 | |
| Rh (RH) | 0.0 | $1.1M | 5.6k | 203.16 | |
| Under Armour CL C (UA) | 0.0 | $1.1M | 236k | 4.83 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.1M | 100k | 11.08 | |
| TETRA Technologies (TTI) | 0.0 | $1.1M | 185k | 5.75 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.0M | 145k | 7.18 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $1.0M | 26k | 40.34 | |
| Fiserv (FI) | 0.0 | $1.0M | 8.0k | 128.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 25k | 40.33 | |
| Calix (CALX) | 0.0 | $995k | 16k | 61.37 | |
| Infinity Nat Res Com Cl A (INR) | 0.0 | $971k | 74k | 13.11 | |
| Zimvie (ZIMV) | 0.0 | $967k | 51k | 18.94 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $961k | 38k | 25.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $953k | 1.9k | 499.21 | |
| Newtekone Com New (NEWT) | 0.0 | $931k | 81k | 11.45 | |
| Caterpillar (CAT) | 0.0 | $917k | 1.9k | 477.20 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $909k | 101k | 8.99 | |
| Invitation Homes (INVH) | 0.0 | $906k | 31k | 29.33 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.0 | $894k | 96k | 9.34 | |
| Nextracker Class A Com (NXT) | 0.0 | $890k | 12k | 74.38 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $867k | 21k | 40.47 | |
| Okta Cl A (OKTA) | 0.0 | $865k | 9.4k | 91.70 | |
| Npk International Com Shs (NPKI) | 0.0 | $855k | 76k | 11.31 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $855k | 47k | 18.15 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $850k | 115k | 7.37 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $837k | 15k | 56.36 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $836k | 24k | 34.73 | |
| Capital Bancorp (CBNK) | 0.0 | $829k | 26k | 31.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $819k | 4.4k | 186.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $796k | 34k | 23.65 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $779k | 29k | 26.55 | |
| Almonty Inds Com New | 0.0 | $771k | 128k | 6.03 | |
| Blackberry (BB) | 0.0 | $769k | 158k | 4.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $746k | 21k | 35.47 | |
| Brady Corp Cl A (BRC) | 0.0 | $739k | 9.5k | 78.03 | |
| ardmore Shipping (ASC) | 0.0 | $738k | 62k | 11.87 | |
| Reservoir Media (RSVR) | 0.0 | $726k | 89k | 8.14 | |
| Matrix Service Company (MTRX) | 0.0 | $714k | 55k | 13.08 | |
| Huntsman Corporation (HUN) | 0.0 | $707k | 79k | 8.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $702k | 3.4k | 209.61 | |
| Northpointe Bancshares Com Shs (NPB) | 0.0 | $699k | 41k | 17.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $682k | 894.00 | 763.08 | |
| Timkensteel (MTUS) | 0.0 | $635k | 38k | 16.53 | |
| Northwest Pipe Company (NWPX) | 0.0 | $633k | 12k | 52.93 | |
| Radiant Logistics (RLGT) | 0.0 | $631k | 107k | 5.90 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $608k | 28k | 21.66 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $608k | 30k | 20.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $607k | 4.3k | 139.70 | |
| Netstreit Corp (NTST) | 0.0 | $605k | 34k | 18.06 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $604k | 32k | 19.04 | |
| Capital City Bank (CCBG) | 0.0 | $593k | 14k | 41.79 | |
| Koppers Holdings (KOP) | 0.0 | $592k | 21k | 28.00 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $589k | 15k | 40.39 | |
| Humana (HUM) | 0.0 | $580k | 2.3k | 252.17 | |
| Unitil Corporation (UTL) | 0.0 | $569k | 12k | 47.86 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $562k | 25k | 22.33 | |
| Lo (LOCO) | 0.0 | $556k | 57k | 9.70 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $555k | 19k | 29.83 | |
| Boeing Company (BA) | 0.0 | $537k | 2.5k | 215.83 | |
| Orion Marine (ORN) | 0.0 | $529k | 64k | 8.32 | |
| Clarus Corp (CLAR) | 0.0 | $529k | 151k | 3.50 | |
| UMH Properties (UMH) | 0.0 | $522k | 35k | 14.85 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $518k | 16k | 31.80 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $517k | 15k | 35.72 | |
| Horizon Ban (HBNC) | 0.0 | $513k | 32k | 16.01 | |
| Orthofix Medical (OFIX) | 0.0 | $507k | 35k | 14.64 | |
| Centerspace (CSR) | 0.0 | $501k | 8.5k | 58.90 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $492k | 9.7k | 50.55 | |
| Stoneridge (SRI) | 0.0 | $489k | 64k | 7.62 | |
| Bowman Consulting Group (BWMN) | 0.0 | $480k | 11k | 42.36 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $479k | 18k | 27.04 | |
| Ofg Ban (OFG) | 0.0 | $459k | 11k | 43.49 | |
| Caredx (CDNA) | 0.0 | $456k | 31k | 14.54 | |
| Natural Gas Services (NGS) | 0.0 | $451k | 16k | 27.99 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $449k | 42k | 10.70 | |
| CECO Environmental (CECO) | 0.0 | $434k | 8.5k | 51.20 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $414k | 23k | 18.16 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $411k | 13k | 30.98 | |
| OceanFirst Financial (OCFC) | 0.0 | $404k | 23k | 17.57 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $399k | 28k | 14.17 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $395k | 13k | 30.34 | |
| Carlsmed | 0.0 | $393k | 29k | 13.39 | |
| Kaltura (KLTR) | 0.0 | $388k | 270k | 1.44 | |
| Thermon Group Holdings (THR) | 0.0 | $387k | 15k | 26.72 | |
| Strata Critical Medical Cl A Com (SRTA) | 0.0 | $382k | 76k | 5.06 | |
| Jiayin Group Sponsored Ads (JFIN) | 0.0 | $378k | 37k | 10.32 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $370k | 3.6k | 102.05 | |
| Helios Technologies (HLIO) | 0.0 | $369k | 7.1k | 52.13 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $367k | 2.8k | 132.20 | |
| Ooma (OOMA) | 0.0 | $364k | 30k | 11.99 | |
| Fluor Corporation (FLR) | 0.0 | $351k | 8.3k | 42.07 | |
| Ferrari Nv Ord (RACE) | 0.0 | $350k | 722.00 | 484.92 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $341k | 61k | 5.62 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $338k | 9.8k | 34.40 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $336k | 27k | 12.70 | |
| Tesla Motors (TSLA) | 0.0 | $336k | 755.00 | 444.44 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $331k | 46k | 7.22 | |
| McDonald's Corporation (MCD) | 0.0 | $329k | 1.1k | 303.79 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $329k | 75k | 4.38 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $328k | 5.5k | 59.61 | |
| RGC Resources (RGCO) | 0.0 | $325k | 15k | 22.44 | |
| Stryker Corporation (SYK) | 0.0 | $318k | 859.00 | 369.67 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $299k | 16k | 19.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $282k | 305.00 | 925.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $281k | 11k | 26.34 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $279k | 9.5k | 29.37 | |
| Radcom Shs New (RDCM) | 0.0 | $275k | 19k | 14.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $273k | 1.6k | 170.85 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $273k | 105k | 2.61 | |
| Deere & Company (DE) | 0.0 | $269k | 588.00 | 457.15 | |
| Allied Motion Technologies (ALNT) | 0.0 | $262k | 5.8k | 44.75 | |
| AMN Healthcare Services (AMN) | 0.0 | $261k | 14k | 19.36 | |
| Viemed Healthcare (VMD) | 0.0 | $261k | 38k | 6.79 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $257k | 10k | 25.60 | |
| Truecar (TRUE) | 0.0 | $254k | 138k | 1.84 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $254k | 33k | 7.66 | |
| Joint (JYNT) | 0.0 | $252k | 27k | 9.54 | |
| Manitowoc Com New (MTW) | 0.0 | $252k | 25k | 10.01 | |
| Monro Muffler Brake (MNRO) | 0.0 | $247k | 14k | 17.97 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $243k | 23k | 10.42 | |
| Olaplex Hldgs (OLPX) | 0.0 | $241k | 184k | 1.31 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $239k | 1.4k | 167.29 | |
| Hudson Technologies (HDSN) | 0.0 | $237k | 24k | 9.93 | |
| Altria (MO) | 0.0 | $234k | 3.5k | 67.13 | |
| Titan Machinery (TITN) | 0.0 | $233k | 14k | 16.74 | |
| Cameco Corporation (CCJ) | 0.0 | $220k | 2.8k | 77.94 | |
| Aersale Corp (ASLE) | 0.0 | $212k | 26k | 8.19 | |
| Stellantis SHS (STLA) | 0.0 | $206k | 22k | 9.34 | |
| Motorcar Parts of America (MPAA) | 0.0 | $200k | 12k | 16.54 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $195k | 28k | 6.87 | |
| Algoma Stl Group (ASTL) | 0.0 | $190k | 53k | 3.56 | |
| Wabash National Corporation (WNC) | 0.0 | $181k | 18k | 9.87 | |
| Carparts.com (PRTS) | 0.0 | $175k | 247k | 0.71 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $165k | 80k | 2.07 | |
| Legacy Ed (LGCY) | 0.0 | $140k | 15k | 9.57 | |
| Cytek Biosciences (CTKB) | 0.0 | $129k | 37k | 3.47 | |
| Upland Software (UPLD) | 0.0 | $121k | 51k | 2.37 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $114k | 26k | 4.41 |