Robeco Investment Management

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 &#38 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