Robeco Investment Management

Boston Partners as of Dec. 31, 2025

Portfolio Holdings for Boston Partners

Boston Partners holds 753 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $2.3B 7.2M 322.23
AmerisourceBergen (COR) 1.5 $1.4B 4.2M 337.80
Lpl Financial Holdings (LPLA) 1.3 $1.3B 3.6M 357.23
Us Foods Hldg Corp call (USFD) 1.3 $1.2B 16M 75.32
Amazon (AMZN) 1.2 $1.1B 5.0M 231.73
Kinross Gold Corp (KGC) 1.1 $1.1B 38M 28.73
CRH Ord (CRH) 1.1 $1.1B 8.8M 124.80
Huntington Bancshares Incorporated (HBAN) 1.1 $1.0B 59M 17.35
Philip Morris International (PM) 1.1 $1.0B 6.3M 160.41
McKesson Corporation (MCK) 1.0 $1.0B 1.2M 820.29
Micron Technology (MU) 1.0 $1.0B 3.5M 285.41
Marathon Petroleum Corp (MPC) 1.0 $995M 6.1M 162.63
Microchip Technology (MCHP) 1.0 $976M 15M 64.17
Iqvia Holdings (IQV) 1.0 $921M 4.1M 225.41
Walt Disney Company (DIS) 1.0 $920M 8.1M 113.78
Wells Fargo & Company (WFC) 0.9 $895M 9.6M 93.20
Diamondback Energy (FANG) 0.9 $838M 5.6M 150.33
Keysight Technologies (KEYS) 0.8 $820M 4.0M 203.40
AutoZone (AZO) 0.8 $804M 237k 3391.50
FirstEnergy (FE) 0.8 $796M 18M 44.77
SYSCO Corporation (SYY) 0.8 $792M 11M 73.79
Abbvie (ABBV) 0.8 $777M 3.4M 228.52
Goldman Sachs (GS) 0.8 $775M 881k 879.00
American Express Company (AXP) 0.8 $769M 2.1M 369.00
Uber Technologies (UBER) 0.8 $741M 9.1M 81.71
Meta Platforms Cl A (META) 0.8 $735M 1.1M 660.09
Allegion Ord Shs (ALLE) 0.8 $735M 4.6M 159.28
Flex Ord (FLEX) 0.8 $731M 12M 60.42
Tenet Healthcare Corp Com New (THC) 0.8 $724M 3.6M 198.77
Applied Materials (AMAT) 0.7 $713M 2.8M 257.02
L3harris Technologies (LHX) 0.7 $705M 2.4M 293.57
Quest Diagnostics Incorporated (DGX) 0.7 $680M 3.9M 173.84
Morgan Stanley Com New (MS) 0.7 $676M 3.8M 177.53
Newmont Mining Corporation (NEM) 0.7 $675M 6.7M 100.98
Honeywell International (HON) 0.7 $664M 3.4M 195.11
Medtronic SHS (MDT) 0.7 $647M 6.7M 96.08
Old Dominion Freight Line (ODFL) 0.7 $647M 4.1M 156.82
United Rentals (URI) 0.7 $634M 774k 818.72
Reliance Steel & Aluminum (RS) 0.7 $634M 2.2M 289.60
Textron (TXT) 0.7 $631M 7.2M 87.18
ConocoPhillips (COP) 0.6 $618M 6.6M 93.61
Nxp Semiconductors N V (NXPI) 0.6 $618M 2.8M 217.06
Entergy Corporation (ETR) 0.6 $615M 6.7M 92.43
UnitedHealth (UNH) 0.6 $611M 1.9M 330.11
Capital One Financial (COF) 0.6 $593M 2.4M 242.36
FedEx Corporation (FDX) 0.6 $590M 2.0M 288.86
Dell Technologies CL C (DELL) 0.6 $584M 4.7M 125.50
Aon Shs Cl A (AON) 0.6 $577M 1.6M 352.96
Ameriprise Financial (AMP) 0.6 $574M 1.2M 490.34
Markel Corporation (MKL) 0.6 $564M 262k 2149.65
Cummins (CMI) 0.6 $562M 1.1M 510.45
Coca-cola Europacific Partne SHS (CCEP) 0.6 $558M 6.2M 90.70
Corpay Com Shs (CPAY) 0.6 $553M 1.8M 301.01
CenterPoint Energy (CNP) 0.6 $537M 14M 38.34
C H Robinson Worldwide Com New (CHRW) 0.5 $527M 3.3M 160.78
Intercontinental Exchange (ICE) 0.5 $519M 3.2M 161.96
Gilead Sciences (GILD) 0.5 $518M 4.2M 122.74
Expeditors International of Washington (EXPD) 0.5 $517M 3.5M 149.04
Booking Holdings (BKNG) 0.5 $515M 96k 5355.33
Cdw (CDW) 0.5 $515M 3.8M 136.23
Allstate Corporation (ALL) 0.5 $510M 2.5M 208.15
Leidos Holdings (LDOS) 0.5 $508M 2.8M 180.40
Coca-Cola Company (KO) 0.5 $506M 7.2M 70.01
Oracle Corporation (ORCL) 0.5 $493M 2.5M 194.91
Labcorp Holdings Com Shs (LH) 0.5 $480M 1.9M 250.88
Range Resources (RRC) 0.5 $475M 14M 35.26
Apollo Global Mgmt (APO) 0.5 $474M 3.3M 144.64
General Dynamics Corporation (GD) 0.5 $474M 1.4M 336.72
Metropcs Communications (TMUS) 0.5 $473M 2.3M 203.07
Charles Schwab Corporation (SCHW) 0.5 $466M 4.7M 100.01
Check Point Software Tech Lt Ord (CHKP) 0.5 $465M 2.5M 185.56
NVR (NVR) 0.5 $461M 62k 7381.64
PPL Corporation (PPL) 0.5 $457M 13M 35.02
Hubbell (HUBB) 0.5 $454M 1.0M 446.77
Cigna Corp (CI) 0.5 $451M 1.6M 275.38
Simon Property (SPG) 0.5 $445M 2.4M 185.15
Technipfmc (FTI) 0.4 $434M 9.7M 44.56
Bank of America Corporation (BAC) 0.4 $433M 7.9M 55.00
East West Ban (EWBC) 0.4 $432M 3.8M 112.40
Wabtec Corporation (WAB) 0.4 $429M 2.0M 213.45
Nortonlifelock (GEN) 0.4 $425M 16M 27.19
Freeport-mcmoran CL B (FCX) 0.4 $407M 7.9M 51.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $400M 1.4M 281.26
Astrazeneca Sponsored Adr 0.4 $390M 4.2M 92.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $382M 4.7M 82.03
eBay (EBAY) 0.4 $380M 4.4M 87.10
Ss&c Technologies Holding (SSNC) 0.4 $375M 4.3M 87.43
Masco Corporation (MAS) 0.4 $364M 5.7M 63.49
First American Financial (FAF) 0.4 $363M 5.9M 61.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $357M 2.3M 153.30
Tempur-Pedic International (SGI) 0.4 $355M 4.0M 89.29
NetApp (NTAP) 0.4 $354M 3.3M 107.09
Epam Systems (EPAM) 0.4 $349M 1.7M 204.88
Packaging Corporation of America (PKG) 0.3 $337M 1.6M 206.28
Frontdoor (FTDR) 0.3 $333M 5.8M 57.69
Affiliated Managers (AMG) 0.3 $328M 1.1M 288.28
Carlyle Group (CG) 0.3 $327M 5.5M 59.12
Johnson & Johnson (JNJ) 0.3 $326M 1.6M 206.06
SLB Com Stk (SLB) 0.3 $326M 8.4M 38.83
Jacobs Engineering Group (J) 0.3 $324M 2.4M 132.46
DTE Energy Company (DTE) 0.3 $324M 2.5M 128.98
Solventum Corp Com Shs (SOLV) 0.3 $324M 4.1M 79.24
Synchrony Financial (SYF) 0.3 $321M 3.8M 83.43
Topbuild (BLD) 0.3 $319M 765k 417.51
Aptiv Com Shs (APTV) 0.3 $312M 4.1M 76.09
Lululemon Athletica (LULU) 0.3 $305M 1.5M 207.89
Steel Dynamics (STLD) 0.3 $304M 1.8M 169.45
Biogen Idec (BIIB) 0.3 $303M 1.7M 175.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $301M 962k 313.00
Travelers Companies (TRV) 0.3 $300M 1.0M 290.06
Home Depot (HD) 0.3 $300M 865k 346.73
Fifth Third Ban (FITB) 0.3 $300M 6.4M 46.81
Howmet Aerospace (HWM) 0.3 $299M 1.5M 205.06
Lamar Advertising Cl A (LAMR) 0.3 $296M 2.3M 126.59
Stifel Financial (SF) 0.3 $291M 2.3M 125.23
Nrg Energy Com New (NRG) 0.3 $287M 1.8M 158.83
Arrow Electronics (ARW) 0.3 $284M 2.6M 110.18
Caci Intl Cl A (CACI) 0.3 $283M 530k 533.01
Evercore Class A (EVR) 0.3 $281M 824k 340.34
Cisco Systems (CSCO) 0.3 $279M 3.6M 77.03
Jabil Circuit (JBL) 0.3 $277M 1.2M 228.02
Boyd Gaming Corporation (BYD) 0.3 $275M 3.2M 85.25
InterDigital (IDCC) 0.3 $275M 863k 318.55
Novo-nordisk A S Adr (NVO) 0.3 $274M 5.4M 50.88
CF Industries Holdings (CF) 0.3 $273M 3.5M 77.34
Ametek (AME) 0.3 $269M 1.3M 205.31
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $268M 1.1M 242.82
Rb Global (RBA) 0.3 $268M 2.6M 102.89
Chubb (CB) 0.3 $267M 857k 312.12
Voya Financial (VOYA) 0.3 $265M 3.6M 74.49
Oge Energy Corp (OGE) 0.3 $262M 6.1M 42.70
Hldgs (UAL) 0.3 $262M 2.3M 111.82
Rocket Cos Com Cl A (RKT) 0.3 $255M 13M 19.36
Everest Re Group (EG) 0.3 $252M 742k 339.35
Nutrien (NTR) 0.3 $251M 3.0M 84.72
Ball Corporation (BALL) 0.3 $251M 4.7M 52.97
Commercial Metals Company (CMC) 0.3 $249M 3.6M 69.35
Ralph Lauren Corp Cl A (RL) 0.3 $249M 703k 353.61
3M Company (MMM) 0.3 $247M 1.5M 160.10
Landstar System (LSTR) 0.3 $246M 1.7M 143.70
Ross Stores (ROST) 0.3 $246M 1.4M 180.18
Watts Water Technologies Cl A (WTS) 0.3 $246M 892k 276.02
Emerson Electric (EMR) 0.3 $245M 1.8M 133.75
Regency Centers Corporation (REG) 0.2 $240M 3.5M 69.03
Hdfc Bank Sponsored Ads (HDB) 0.2 $238M 6.5M 36.53
EQT Corporation (EQT) 0.2 $238M 4.4M 53.50
Amgen (AMGN) 0.2 $237M 725k 327.31
Permian Resources Corp Class A Com (PR) 0.2 $237M 17M 14.03
Boston Properties (BXP) 0.2 $234M 3.5M 67.48
Icon SHS (ICLR) 0.2 $229M 1.3M 182.22
Williams-Sonoma (WSM) 0.2 $229M 1.3M 178.59
D.R. Horton (DHI) 0.2 $228M 1.6M 144.08
Cenovus Energy (CVE) 0.2 $227M 13M 16.92
Allison Transmission Hldngs I (ALSN) 0.2 $227M 2.3M 97.90
Wyndham Hotels And Resorts (WH) 0.2 $225M 3.0M 75.69
LKQ Corporation (LKQ) 0.2 $223M 7.4M 30.21
Trimble Navigation (TRMB) 0.2 $222M 2.8M 78.36
Generac Holdings (GNRC) 0.2 $220M 1.6M 136.42
Cavco Industries (CVCO) 0.2 $218M 368k 593.48
Acuity Brands (AYI) 0.2 $216M 601k 360.04
Wright Express (WEX) 0.2 $216M 1.4M 149.26
Arthur J. Gallagher & Co. (AJG) 0.2 $215M 830k 258.88
Blue Owl Capital Com Cl A (OWL) 0.2 $211M 14M 14.97
EastGroup Properties (EGP) 0.2 $211M 1.2M 178.16
AutoNation (AN) 0.2 $207M 1.0M 206.54
Credit Acceptance (CACC) 0.2 $203M 456k 444.26
Lincoln Electric Holdings (LECO) 0.2 $200M 835k 239.64
Valvoline Inc Common (VVV) 0.2 $195M 6.7M 29.11
Resideo Technologies (REZI) 0.2 $194M 5.5M 35.12
Canadian Natural Resources (CNQ) 0.2 $193M 5.7M 33.85
Builders FirstSource (BLDR) 0.2 $184M 1.8M 102.91
Centene Corporation (CNC) 0.2 $184M 4.5M 41.16
Qiagen Nv Com Shs 0.2 $179M 4.0M 44.97
Phillips 66 (PSX) 0.2 $179M 1.4M 129.09
Sanofi Sa Sponsored Adr (SNY) 0.2 $176M 3.6M 48.42
Equity Lifestyle Properties (ELS) 0.2 $173M 2.9M 60.61
Equitable Holdings (EQH) 0.2 $169M 3.6M 47.65
Ufp Industries (UFPI) 0.2 $169M 1.9M 91.07
Yum! Brands (YUM) 0.2 $169M 1.1M 151.28
Citigroup Com New (C) 0.2 $168M 1.4M 116.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $168M 611k 275.39
Essex Property Trust (ESS) 0.2 $167M 637k 261.68
Cognizant Technology Solutio Cl A (CTSH) 0.2 $167M 2.0M 83.05
Dover Corporation (DOV) 0.2 $162M 832k 195.24
American Intl Group Com New (AIG) 0.2 $162M 1.9M 85.55
Steris Shs Usd (STE) 0.2 $160M 631k 253.75
White Mountains Insurance Gp (WTM) 0.2 $160M 77k 2078.03
Visa Com Cl A (V) 0.2 $159M 455k 349.99
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $159M 1.7M 94.71
Marriott Intl Cl A (MAR) 0.2 $153M 492k 310.24
Equity Residential Sh Ben Int (EQR) 0.2 $151M 2.4M 63.03
Xcel Energy (XEL) 0.2 $150M 2.0M 73.86
Msc Indl Direct Cl A (MSM) 0.2 $146M 1.7M 84.13
Parker-Hannifin Corporation (PH) 0.2 $146M 165k 881.38
Huron Consulting (HURN) 0.1 $145M 836k 172.91
Churchill Downs (CHDN) 0.1 $141M 1.2M 113.82
Loews Corporation (L) 0.1 $136M 1.3M 105.23
Gentex Corporation (GNTX) 0.1 $135M 5.8M 23.27
H&R Block (HRB) 0.1 $134M 3.1M 43.58
Vontier Corporation (VNT) 0.1 $132M 3.6M 37.18
Extra Space Storage (EXR) 0.1 $131M 1.0M 130.22
Te Connectivity Ord Shs (TEL) 0.1 $127M 558k 227.51
Teck Resources CL B (TECK) 0.1 $126M 2.6M 47.79
Allied Gold Corp Com New (AAUC) 0.1 $125M 4.0M 31.45
Vici Pptys (VICI) 0.1 $124M 4.4M 28.12
Analog Devices (ADI) 0.1 $120M 442k 271.97
Itt (ITT) 0.1 $119M 685k 173.51
Darden Restaurants (DRI) 0.1 $114M 618k 184.02
Qnity Electronics Common Stock (Q) 0.1 $111M 1.4M 81.65
Nomad Foods Usd Ord Shs (NOMD) 0.1 $110M 8.8M 12.51
Now (DNOW) 0.1 $104M 7.9M 13.25
Equinox Gold Corp equities (EQX) 0.1 $103M 5.4M 19.29
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $100M 4.8M 20.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $97M 14M 7.16
Kt Corp Sponsored Adr (KT) 0.1 $96M 5.1M 18.97
Masterbrand Common Stock (MBC) 0.1 $96M 8.7M 11.04
Firstcash Holdings (FCFS) 0.1 $96M 600k 159.39
SYNNEX Corporation (SNX) 0.1 $95M 630k 150.23
Hca Holdings (HCA) 0.1 $93M 200k 467.54
EnerSys (ENS) 0.1 $93M 634k 146.77
Louisiana-Pacific Corporation (LPX) 0.1 $91M 1.1M 80.76
Sensata Technologies Hldg Pl SHS (ST) 0.1 $91M 2.7M 33.54
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $89M 1.6M 55.44
M&T Bank Corporation (MTB) 0.1 $88M 439k 201.48
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $87M 5.3M 16.35
Lamb Weston Hldgs (LW) 0.1 $86M 2.0M 41.89
Trinet (TNET) 0.1 $85M 1.4M 59.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $84M 312k 268.30
Lam Research Corp Com New (LRCX) 0.1 $82M 476k 171.12
Dupont De Nemours (DD) 0.1 $78M 1.9M 40.20
Bgc Group Cl A (BGC) 0.1 $78M 8.8M 8.93
Laureate Education Common Stock (LAUR) 0.1 $78M 2.3M 33.98
Keurig Dr Pepper (KDP) 0.1 $78M 2.8M 28.01
Maximus (MMS) 0.1 $77M 881k 87.23
Bio Rad Labs Cl A (BIO) 0.1 $75M 248k 303.48
KBR (KBR) 0.1 $74M 1.8M 40.20
Flowserve Corporation (FLS) 0.1 $73M 1.0M 69.38
Kla Corp Com New (KLAC) 0.1 $71M 59k 1196.84
Merck & Co (MRK) 0.1 $70M 669k 105.26
Assured Guaranty (AGO) 0.1 $68M 767k 89.03
Magnite Ord (MGNI) 0.1 $67M 4.1M 16.23
Omni (OMC) 0.1 $67M 824k 80.73
Qualcomm (QCOM) 0.1 $66M 387k 171.02
Academy Sports & Outdoor (ASO) 0.1 $65M 1.3M 50.54
Brink's Company (BCO) 0.1 $65M 559k 116.74
Science App Int'l (SAIC) 0.1 $64M 644k 100.00
Granite Construction (GVA) 0.1 $62M 538k 115.36
Federal Agric Mtg Corp CL C (AGM) 0.1 $61M 346k 175.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $59M 274k 216.88
NCR Corporation (VYX) 0.1 $59M 5.7M 10.20
Teleflex Incorporated (TFX) 0.1 $58M 479k 122.01
Upwork (UPWK) 0.1 $58M 2.9M 19.82
Teradata Corporation (TDC) 0.1 $58M 1.9M 30.44
Stonex Group (SNEX) 0.1 $57M 593k 96.59
Shell Spon Ads (SHEL) 0.1 $57M 771k 73.48
Grand Canyon Education (LOPE) 0.1 $57M 340k 166.31
Bkv Corp (BKV) 0.1 $56M 2.1M 27.15
Middleby Corporation (MIDD) 0.1 $54M 363k 148.87
Webster Financial Corporation (WBS) 0.1 $54M 853k 62.94
Nice Sponsored Adr (NICE) 0.1 $53M 471k 113.12
Zimmer Holdings (ZBH) 0.1 $53M 592k 89.87
Primoris Services (PRIM) 0.1 $52M 421k 124.14
Cargurus Com Cl A (CARG) 0.1 $52M 1.4M 38.35
Anthem (ELV) 0.1 $52M 148k 350.55
Viper Energy Cl A (VNOM) 0.1 $52M 1.3M 38.63
Halliburton Company (HAL) 0.1 $51M 1.8M 27.72
Prosperity Bancshares (PB) 0.1 $51M 736k 69.11
Driven Brands Hldgs (DRVN) 0.1 $51M 3.4M 14.82
Fidelity National Information Services (FIS) 0.1 $50M 759k 66.46
Exxon Mobil Corporation (XOM) 0.1 $50M 416k 120.37
Global Payments (GPN) 0.1 $50M 647k 77.40
Axis Cap Hldgs SHS (AXS) 0.1 $49M 458k 107.09
Group 1 Automotive (GPI) 0.1 $49M 124k 393.30
Methanex Corp (MEOH) 0.0 $48M 1.2M 39.72
Option Care Health Com New (OPCH) 0.0 $47M 1.5M 32.30
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $47M 493k 94.61
Procter & Gamble Company (PG) 0.0 $46M 321k 143.31
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $46M 461k 99.88
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $46M 621k 74.07
Gibraltar Industries (ROCK) 0.0 $46M 924k 49.44
Essent (ESNT) 0.0 $45M 712k 63.69
Pennymac Financial Services (PFSI) 0.0 $44M 324k 134.39
Hancock Holding Company (HWC) 0.0 $43M 667k 64.37
Equifax (EFX) 0.0 $43M 196k 217.00
Adtalem Global Ed (ATGE) 0.0 $42M 409k 103.47
Onto Innovation (ONTO) 0.0 $40M 254k 157.92
Adeia (ADEA) 0.0 $40M 2.3M 17.25
National Vision Hldgs (EYE) 0.0 $39M 1.5M 25.82
Ingredion Incorporated (INGR) 0.0 $38M 348k 110.28
Matson (MATX) 0.0 $38M 309k 123.55
First Advantage Corp (FA) 0.0 $38M 2.6M 14.53
Murphy Usa (MUSA) 0.0 $37M 91k 408.27
Broadstone Net Lease (BNL) 0.0 $37M 2.1M 17.37
Ptc Therapeutics I (PTCT) 0.0 $37M 488k 75.96
Tri Pointe Homes (TPH) 0.0 $37M 1.2M 31.48
Ingevity (NGVT) 0.0 $37M 620k 59.19
Cadence Bank 0.0 $36M 846k 42.84
BP Sponsored Adr (BP) 0.0 $36M 1.0M 34.75
HNI Corporation (HNI) 0.0 $36M 851k 42.43
Match Group (MTCH) 0.0 $36M 1.1M 32.27
Legalzoom (LZ) 0.0 $36M 3.6M 9.95
South Bow Corp (SOBO) 0.0 $36M 1.3M 27.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $36M 384k 92.73
Wintrust Financial Corporation (WTFC) 0.0 $35M 251k 140.59
Avnet (AVT) 0.0 $35M 717k 48.08
Littelfuse (LFUS) 0.0 $34M 133k 255.32
Liveramp Holdings (RAMP) 0.0 $34M 1.2M 28.78
Axcelis Technologies Com New (ACLS) 0.0 $34M 422k 80.34
Tutor Perini Corporation (TPC) 0.0 $34M 504k 67.03
ABM Industries (ABM) 0.0 $34M 790k 42.58
Lci Industries (LCII) 0.0 $34M 276k 121.34
Weatherford Intl Ord Shs (WFRD) 0.0 $33M 427k 78.27
Taylor Morrison Hom (TMHC) 0.0 $33M 550k 60.08
Urban Outfitters (URBN) 0.0 $33M 440k 74.91
Halozyme Therapeutics (HALO) 0.0 $33M 487k 67.31
Columbia Banking System (COLB) 0.0 $33M 1.2M 27.95
Kontoor Brands (KTB) 0.0 $32M 529k 61.09
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $32M 1.1M 30.09
Archrock (AROC) 0.0 $31M 1.2M 26.02
Innoviva (INVA) 0.0 $31M 1.5M 19.99
National Energy Services Reu SHS (NESR) 0.0 $31M 2.0M 15.66
Bofi Holding (AX) 0.0 $30M 349k 87.14
PriceSmart (PSMT) 0.0 $30M 248k 122.67
Vectrus (VVX) 0.0 $30M 554k 54.57
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $30M 419k 72.19
Element Solutions (ESI) 0.0 $30M 1.2M 25.53
Lear Corp Com New (LEA) 0.0 $30M 255k 116.33
Roper Industries (ROP) 0.0 $29M 66k 444.55
Iac Com New (IAC) 0.0 $29M 745k 39.10
First Industrial Realty Trust (FR) 0.0 $29M 506k 57.27
Steven Madden (SHOO) 0.0 $29M 695k 41.64
Otis Worldwide Corp (OTIS) 0.0 $29M 328k 87.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $29M 1.2M 23.16
Home BancShares (HOMB) 0.0 $28M 1.0M 27.78
Regal-beloit Corporation (RRX) 0.0 $28M 200k 137.77
Essential Properties Realty reit (EPRT) 0.0 $28M 930k 29.66
World Fuel Services Corporation (WKC) 0.0 $28M 1.2M 23.48
Sterling Construction Company (STRL) 0.0 $27M 89k 306.38
Northeast Bk Lewiston Me (NBN) 0.0 $27M 257k 104.81
Griffon Corporation (GFF) 0.0 $27M 363k 73.75
Heritage Commerce (HTBK) 0.0 $27M 1.6M 17.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $27M 709k 37.42
Cirrus Logic (CRUS) 0.0 $27M 222k 119.36
Myr (MYRG) 0.0 $26M 120k 218.52
Photronics (PLAB) 0.0 $26M 809k 32.31
Holley (HLLY) 0.0 $26M 6.3M 4.13
Korn Ferry Com New (KFY) 0.0 $26M 394k 66.25
Haemonetics Corporation (HAE) 0.0 $26M 323k 80.15
Belden (BDC) 0.0 $26M 221k 116.55
Qorvo (QRVO) 0.0 $26M 304k 84.52
Visteon Corp Com New (VC) 0.0 $25M 265k 95.83
Cytek Biosciences (CTKB) 0.0 $25M 5.0M 5.05
American Integrity Insurance Gro Ord (AII) 0.0 $25M 1.2M 20.83
AZZ Incorporated (AZZ) 0.0 $25M 230k 107.18
Pinnacle Financial Partners 0.0 $24M 251k 95.41
Perella Weinberg Partners Class A Com (PWP) 0.0 $24M 1.4M 17.30
Euronet Worldwide (EEFT) 0.0 $24M 314k 75.41
Concentrix Corp (CNXC) 0.0 $24M 568k 41.58
Century Aluminum Company (CENX) 0.0 $24M 600k 39.19
Brightview Holdings (BV) 0.0 $23M 1.8M 12.67
Nicolet Bankshares (NIC) 0.0 $23M 188k 121.30
Owl Rock Capital Corporation (OBDC) 0.0 $23M 1.8M 12.43
Modine Manufacturing (MOD) 0.0 $23M 170k 132.44
Sharkninja Com Shs (SN) 0.0 $23M 202k 111.92
Custom Truck One Source Com Cl A (CTOS) 0.0 $22M 3.8M 5.76
Addus Homecare Corp (ADUS) 0.0 $21M 197k 107.39
Twilio Cl A (TWLO) 0.0 $21M 148k 142.26
Green Brick Partners (GRBK) 0.0 $21M 332k 63.03
Proficient Auto Logistics In (PAL) 0.0 $21M 2.2M 9.64
DV (DV) 0.0 $21M 1.8M 11.35
Byline Ban (BY) 0.0 $21M 707k 29.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 61k 336.56
John Hancock Exchange Traded Disciplined Valu (JDVL) 0.0 $20M 755k 26.96
Omnicell (OMCL) 0.0 $20M 448k 45.30
Benchmark Electronics (BHE) 0.0 $20M 474k 42.76
OSI Systems (OSIS) 0.0 $20M 77k 255.06
Robert Half International (RHI) 0.0 $19M 697k 27.16
WSFS Financial Corporation (WSFS) 0.0 $19M 341k 55.36
Newmark Group Cl A (NMRK) 0.0 $19M 1.1M 17.34
Cousins Pptys Com New (CUZ) 0.0 $18M 703k 25.80
Tidewater (TDW) 0.0 $18M 359k 50.51
Mednax (MD) 0.0 $17M 798k 21.39
Caredx (CDNA) 0.0 $17M 902k 18.84
Mesa Laboratories (MLAB) 0.0 $17M 213k 78.51
Credicorp (BAP) 0.0 $16M 57k 287.00
AMN Healthcare Services (AMN) 0.0 $16M 1.0M 15.76
Janus International Group In Common Stock (JBI) 0.0 $16M 2.5M 6.62
HudBay Minerals (HBM) 0.0 $16M 595k 27.25
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $16M 843k 19.22
Installed Bldg Prods (IBP) 0.0 $16M 61k 264.18
SLM Corporation (SLM) 0.0 $16M 591k 27.06
Old Second Ban (OSBC) 0.0 $16M 817k 19.50
Royal Gold (RGLD) 0.0 $16M 72k 222.31
Liberty Energy Com Cl A (LBRT) 0.0 $15M 823k 18.46
Stagwell Com Cl A (STGW) 0.0 $15M 3.1M 4.89
A10 Networks (ATEN) 0.0 $15M 840k 17.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 1.2M 12.55
Golub Capital BDC (GBDC) 0.0 $15M 1.1M 13.57
John Hancock Exchange Traded Disciplined Val (JDVI) 0.0 $15M 412k 35.18
Evertec (EVTC) 0.0 $14M 497k 29.09
Redwood Trust (RWT) 0.0 $14M 2.6M 5.57
8x8 (EGHT) 0.0 $14M 7.2M 1.97
Employers Holdings (EIG) 0.0 $14M 325k 43.17
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $14M 689k 19.81
Lithia Motors (LAD) 0.0 $14M 41k 332.33
Bristow Group (VTOL) 0.0 $14M 362k 37.30
Maplebear (CART) 0.0 $13M 298k 44.98
NiSource (NI) 0.0 $13M 314k 41.76
Kronos Worldwide (KRO) 0.0 $13M 3.0M 4.42
Vanguard Index Fds Value Etf (VTV) 0.0 $13M 68k 191.00
Universal Hlth Svcs CL B (UHS) 0.0 $13M 58k 218.07
AECOM Technology Corporation (ACM) 0.0 $12M 130k 95.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12M 65k 181.21
Matthews Intl Corp Cl A (MATW) 0.0 $12M 443k 26.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $11M 37k 313.80
Pegasystems (PEGA) 0.0 $11M 186k 59.72
Assurant (AIZ) 0.0 $11M 46k 240.84
Kimco Realty Corporation (KIM) 0.0 $11M 532k 20.27
Crown Holdings (CCK) 0.0 $11M 104k 102.97
Bel Fuse CL B (BELFB) 0.0 $11M 63k 169.63
Talen Energy Corp (TLN) 0.0 $11M 28k 375.12
Ibex Shs New (IBEX) 0.0 $11M 275k 38.18
Marten Transport (MRTN) 0.0 $11M 920k 11.38
Carriage Services (CSV) 0.0 $10M 244k 42.30
Constellium Se Cl A Shs (CSTM) 0.0 $10M 542k 18.85
TrueBlue (TBI) 0.0 $10M 2.2M 4.55
Tat Technologies Ord New (TATT) 0.0 $10M 224k 44.67
Broadcom (AVGO) 0.0 $10M 29k 346.10
Fermi (FRMI) 0.0 $9.6M 1.2M 8.04
CVS Caremark Corporation (CVS) 0.0 $9.6M 121k 79.36
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.4M 484k 19.41
Natwest Group Spons Adr (NWG) 0.0 $9.0M 515k 17.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.8M 345k 25.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.7M 13k 652.56
Kb Finl Group Sponsored Adr (KB) 0.0 $8.6M 100k 86.07
Gap (GAP) 0.0 $8.4M 329k 25.60
Ares Capital Corporation (ARCC) 0.0 $8.3M 413k 20.23
Gold Fields Sponsored Adr (GFI) 0.0 $8.3M 191k 43.66
Unum (UNM) 0.0 $8.1M 104k 77.50
First Horizon National Corporation (FHN) 0.0 $8.0M 333k 23.90
Neurocrine Biosciences (NBIX) 0.0 $7.7M 55k 141.87
Stewart Information Services Corporation (STC) 0.0 $7.7M 110k 70.26
Align Technology (ALGN) 0.0 $7.7M 49k 156.19
Molina Healthcare (MOH) 0.0 $7.7M 44k 173.59
Houlihan Lokey Cl A (HLI) 0.0 $7.7M 44k 174.20
Aramark Hldgs (ARMK) 0.0 $7.6M 207k 36.86
CRA International (CRAI) 0.0 $7.4M 37k 200.69
Jefferies Finl Group (JEF) 0.0 $7.4M 119k 61.97
DaVita (DVA) 0.0 $6.8M 60k 113.61
Build-A-Bear Workshop (BBW) 0.0 $6.7M 110k 61.27
Everquote Com Cl A (EVER) 0.0 $6.6M 246k 27.00
Colfax Corp (ENOV) 0.0 $6.6M 246k 26.64
Novartis Sponsored Adr (NVS) 0.0 $6.5M 47k 138.06
Ing Groep Sponsored Adr (ING) 0.0 $6.4M 230k 28.06
Cross Country Healthcare (CCRN) 0.0 $6.4M 792k 8.10
Daktronics (DAKT) 0.0 $6.2M 316k 19.77
Kyndryl Hldgs Common Stock (KD) 0.0 $6.2M 235k 26.56
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $6.2M 86k 72.29
British Amern Tob Sponsored Adr (BTI) 0.0 $6.2M 110k 56.62
Grupo Cibest Sa Spon Ads (CIB) 0.0 $6.1M 96k 63.61
Enterprise Financial Services (EFSC) 0.0 $5.8M 108k 54.00
Brixmor Prty (BRX) 0.0 $5.8M 221k 26.22
Dxp Enterprises Com New (DXPE) 0.0 $5.8M 53k 109.79
Huntington Ingalls Inds (HII) 0.0 $5.5M 16k 340.00
LSI Industries (LYTS) 0.0 $5.4M 294k 18.32
WesBan (WSBC) 0.0 $5.3M 161k 33.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.2M 100k 52.28
A. O. Smith Corporation (AOS) 0.0 $5.2M 78k 66.88
James Riv Group Holdings Com Shs (JRVR) 0.0 $5.2M 813k 6.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.1M 221k 23.31
Lennar Corp Cl A (LEN) 0.0 $5.1M 49k 102.80
Avantor (AVTR) 0.0 $5.0M 433k 11.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.9M 85k 57.67
Getty Realty (GTY) 0.0 $4.9M 179k 27.37
CNO Financial (CNO) 0.0 $4.8M 114k 42.47
Oneok (OKE) 0.0 $4.6M 63k 73.50
Bar Harbor Bankshares (BHB) 0.0 $4.5M 146k 31.05
Nature's Sunshine Prod. (NATR) 0.0 $4.5M 211k 21.58
Rio Tinto Sponsored Adr (RIO) 0.0 $4.5M 56k 80.53
Wal-Mart Stores (WMT) 0.0 $4.4M 40k 111.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.4M 86k 50.72
Northrim Ban (NRIM) 0.0 $4.3M 163k 26.61
salesforce (CRM) 0.0 $4.3M 16k 264.92
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.3M 112k 38.01
Global Indemnity Group Com Cl A (GBLI) 0.0 $4.3M 150k 28.40
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.2M 25k 169.50
Herc Hldgs (HRI) 0.0 $4.2M 28k 148.38
Perpetua Resources (PPTA) 0.0 $4.2M 173k 24.21
Mayville Engineering (MEC) 0.0 $4.2M 223k 18.72
Red River Bancshares (RRBI) 0.0 $4.1M 58k 71.43
Alcoa (AA) 0.0 $4.1M 77k 53.14
Yext (YEXT) 0.0 $4.1M 506k 8.06
Myers Industries (MYE) 0.0 $4.1M 217k 18.72
Black Hills Corporation (BKH) 0.0 $4.1M 59k 69.42
Crane Holdings (CXT) 0.0 $4.0M 85k 47.07
Spire (SR) 0.0 $4.0M 48k 82.70
TJX Companies (TJX) 0.0 $4.0M 26k 153.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.9M 28k 141.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.9M 7.7k 502.63
Winnebago Industries (WGO) 0.0 $3.8M 95k 40.52
Scorpio Tankers SHS (STNG) 0.0 $3.8M 75k 50.83
Universal Technical Institute (UTI) 0.0 $3.8M 147k 26.13
Connectone Banc (CNOB) 0.0 $3.8M 145k 26.22
First Bancorp P R Com New (FBP) 0.0 $3.7M 180k 20.73
Civeo Corp Cda Com New (CVEO) 0.0 $3.7M 162k 22.87
Portland Gen Elec Com New (POR) 0.0 $3.7M 76k 47.99
Karat Packaging (KRT) 0.0 $3.6M 160k 22.57
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 296k 12.15
Cto Realty Growth (CTO) 0.0 $3.6M 195k 18.41
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $3.5M 232k 15.19
First Mid Ill Bancshares (FMBH) 0.0 $3.5M 89k 39.00
Warrior Met Coal (HCC) 0.0 $3.4M 39k 88.17
Southern Company (SO) 0.0 $3.3M 38k 87.20
Ashland (ASH) 0.0 $3.3M 56k 58.67
Abercrombie & Fitch Cl A (ANF) 0.0 $3.2M 26k 126.11
Oportun Finl Corp (OPRT) 0.0 $3.2M 597k 5.29
Hillman Solutions Corp (HLMN) 0.0 $3.1M 360k 8.66
Wolverine World Wide (WWW) 0.0 $3.1M 172k 18.15
Nordson Corporation (NDSN) 0.0 $3.1M 13k 240.43
Or Royalties Com Shs (OR) 0.0 $3.1M 64k 48.62
Hamilton Insurance Group CL B (HG) 0.0 $3.1M 110k 27.90
Adt (ADT) 0.0 $3.0M 375k 8.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0M 9.9k 303.89
Ringcentral Cl A (RNG) 0.0 $3.0M 104k 28.88
Microsoft Corporation (MSFT) 0.0 $3.0M 6.1k 483.63
Barrick Mng Corp Com Shs (B) 0.0 $2.9M 68k 43.55
Bristol Myers Squibb (BMY) 0.0 $2.9M 54k 53.94
Hub Group Cl A (HUBG) 0.0 $2.9M 69k 42.61
Phreesia (PHR) 0.0 $2.9M 170k 16.92
Dht Holdings Shs New (DHT) 0.0 $2.9M 236k 12.21
Primerica (PRI) 0.0 $2.9M 11k 258.36
On Assignment (ASGN) 0.0 $2.8M 57k 48.17
American Electric Power Company (AEP) 0.0 $2.7M 24k 115.31
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.7M 330k 8.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.6M 56k 46.30
Brightsphere Investment Group (AAMI) 0.0 $2.6M 55k 47.00
Amerisafe (AMSF) 0.0 $2.6M 67k 38.41
Open Text Corp (OTEX) 0.0 $2.6M 78k 32.58
H World Group Sponsored Ads (HTHT) 0.0 $2.5M 54k 47.05
Celestica (CLS) 0.0 $2.5M 8.5k 295.61
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.5M 173k 14.39
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.5M 75k 32.81
Vistra Energy (VST) 0.0 $2.5M 15k 161.00
Hanover Insurance (THG) 0.0 $2.4M 13k 182.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.4M 104k 23.37
Ida (IDA) 0.0 $2.4M 19k 126.56
SM Energy (SM) 0.0 $2.4M 129k 18.70
Pure Cycle Corp Com New (PCYO) 0.0 $2.4M 220k 10.99
Abbott Laboratories (ABT) 0.0 $2.4M 19k 125.29
Timken Company (TKR) 0.0 $2.4M 29k 84.13
Semtech Corporation (SMTC) 0.0 $2.4M 32k 73.69
Progressive Corporation (PGR) 0.0 $2.3M 10k 227.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 6.5k 351.45
Sonoco Products Company (SON) 0.0 $2.3M 52k 43.64
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.2M 298k 7.34
Apple (AAPL) 0.0 $2.2M 8.0k 271.87
Esab Corporation (ESAB) 0.0 $2.2M 19k 111.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.2M 12k 176.30
Carrier Global Corporation (CARR) 0.0 $2.1M 39k 52.84
Ferroglobe SHS (GSM) 0.0 $2.1M 442k 4.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 30k 68.23
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 39k 51.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.0M 40k 49.90
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $1.9M 45k 43.62
Atlas Energy Solutions Com New (AESI) 0.0 $1.9M 206k 9.42
Huntsman Corporation (HUN) 0.0 $1.9M 194k 10.00
Marex Group Ord (MRX) 0.0 $1.9M 50k 38.36
Kodiak Gas Svcs (KGS) 0.0 $1.9M 50k 37.40
Allegiant Travel Company (ALGT) 0.0 $1.9M 22k 85.27
Arcosa (ACA) 0.0 $1.9M 44k 42.61
Grocery Outlet Hldg Corp (GO) 0.0 $1.9M 184k 10.10
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.8M 66k 27.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.8M 744k 2.47
BRT Realty Trust (BRT) 0.0 $1.8M 124k 14.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.8M 48k 38.48
Nexstar Media Group Common Stock (NXST) 0.0 $1.8M 9.0k 200.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 22k 82.82
Canadian Pacific Kansas City (CP) 0.0 $1.8M 24k 73.63
Diodes Incorporated (DIOD) 0.0 $1.8M 36k 49.34
Sk Telecom Sponsored Adr (SKM) 0.0 $1.7M 85k 20.54
Nextera Energy (NEE) 0.0 $1.7M 22k 80.28
Super Group Sghc Ord Shs (SGHC) 0.0 $1.7M 145k 11.95
Century Communities (CCS) 0.0 $1.7M 29k 59.35
Rimini Str Inc Del (RMNI) 0.0 $1.7M 426k 3.88
Mosaic (MOS) 0.0 $1.6M 67k 24.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.6M 23k 68.80
Popular Com New (BPOP) 0.0 $1.6M 13k 124.52
Barrett Business Services (BBSI) 0.0 $1.6M 44k 36.21
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 53k 29.26
Ralliant Corp (RAL) 0.0 $1.5M 30k 50.91
Taseko Cad (TGB) 0.0 $1.5M 268k 5.66
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.5M 156k 9.65
Tower Semiconductor Shs New (TSEM) 0.0 $1.5M 13k 117.42
Advance Auto Parts (AAP) 0.0 $1.5M 38k 39.30
Expro Group Holdings Nv (XPRO) 0.0 $1.5M 111k 13.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5M 94k 15.59
Lowe's Companies (LOW) 0.0 $1.4M 5.8k 241.14
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.4M 26k 54.77
Antero Res (AR) 0.0 $1.4M 41k 34.46
Brown & Brown (BRO) 0.0 $1.4M 17k 79.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.4M 42k 32.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 20k 69.40
Okta Cl A (OKTA) 0.0 $1.4M 16k 86.47
Siriuspoint (SPNT) 0.0 $1.4M 62k 21.89
Anglogold Ashanti Com Shs (AU) 0.0 $1.2M 15k 85.28
Quanta Services (PWR) 0.0 $1.2M 2.8k 422.06
Best Buy (BBY) 0.0 $1.2M 18k 66.93
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 107k 10.90
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 39k 29.47
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.2M 48k 24.03
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 99k 11.32
ACI Worldwide (ACIW) 0.0 $1.1M 23k 47.81
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.1M 19k 57.87
Caterpillar (CAT) 0.0 $1.1M 1.9k 573.05
Lincoln National Corporation (LNC) 0.0 $1.1M 24k 44.53
Intercorp Finl Svcs SHS (IFS) 0.0 $1.1M 25k 42.36
Paypal Holdings (PYPL) 0.0 $1.1M 18k 58.38
Euroseas SHS (ESEA) 0.0 $1.0M 19k 54.60
Cars (CARS) 0.0 $1.0M 84k 12.20
Nextpower Class A Com (NXT) 0.0 $1.0M 12k 87.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 98k 10.46
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 11k 90.03
Eli Lilly & Co. (LLY) 0.0 $963k 896.00 1074.80
Turning Pt Brands (TPB) 0.0 $942k 8.7k 108.40
Everus Constr Group (ECG) 0.0 $917k 11k 85.56
NVIDIA Corporation (NVDA) 0.0 $916k 4.9k 186.51
Lockheed Martin Corporation (LMT) 0.0 $915k 1.9k 483.67
Freshpet (FRPT) 0.0 $912k 15k 60.93
Newtekone Com New (NEWT) 0.0 $906k 80k 11.35
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $901k 16k 55.03
Ternium Sa Sponsored Ads (TX) 0.0 $901k 24k 38.19
Infinity Nat Res Com Cl A (INR) 0.0 $901k 61k 14.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $868k 33k 26.32
Vale S A Sponsored Ads (VALE) 0.0 $851k 65k 13.03
Neptune Ins Hldgs Cl A (NP) 0.0 $843k 29k 29.16
Acadia Healthcare (ACHC) 0.0 $840k 59k 14.19
Invitation Homes (INVH) 0.0 $834k 30k 27.79
Doubledown Interactive Co Lt Ads (DDI) 0.0 $811k 94k 8.63
Fiserv (FI) 0.0 $804k 12k 67.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $786k 3.7k 212.11
Norfolk Southern (NSC) 0.0 $782k 2.7k 288.80
Tim S A Sponsored Adr (TIMB) 0.0 $778k 40k 19.45
Starwood Property Trust (STWD) 0.0 $767k 43k 17.83
Fox Factory Hldg (FOXF) 0.0 $763k 94k 8.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $759k 3.6k 211.77
Kennedy-Wilson Holdings (KW) 0.0 $759k 79k 9.67
Ryan Specialty Holdings Cl A (RYAN) 0.0 $752k 15k 51.63
Brady Corp Cl A (BRC) 0.0 $726k 9.3k 78.37
Covenant Logistics Group Cl A (CVLG) 0.0 $716k 33k 22.04
Northpointe Bancshares Com Shs (NPB) 0.0 $698k 42k 16.78
Reservoir Media (RSVR) 0.0 $693k 92k 7.57
Legacy Housing Corp (LEGH) 0.0 $687k 35k 19.52
ardmore Shipping (ASC) 0.0 $676k 64k 10.59
Joint (JYNT) 0.0 $669k 77k 8.72
TETRA Technologies (TTI) 0.0 $666k 71k 9.37
Northeast Cmnty Bancorp (NECB) 0.0 $656k 29k 22.61
Capital Bancorp (CBNK) 0.0 $651k 23k 28.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $631k 39k 16.21
Npk International Com Shs (NPKI) 0.0 $626k 53k 11.92
Centerspace (CSR) 0.0 $616k 9.2k 66.72
Matrix Service Company (MTRX) 0.0 $614k 53k 11.70
Johnson Outdoors Cl A (JOUT) 0.0 $607k 14k 42.45
Radiant Logistics (RLGT) 0.0 $603k 95k 6.33
Koppers Holdings (KOP) 0.0 $598k 22k 27.08
Finvolution Group Sponsored Ads (FINV) 0.0 $591k 113k 5.23
Lo (LOCO) 0.0 $588k 56k 10.46
Rcm Technologies Com New (RCMT) 0.0 $587k 29k 20.45
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $579k 20k 28.54
Park Dental Partners (PARK) 0.0 $576k 39k 14.76
Northwest Pipe Company (NWPX) 0.0 $575k 9.2k 62.49
Bowman Consulting Group (BWMN) 0.0 $566k 17k 33.02
Humana (HUM) 0.0 $552k 2.2k 256.13
Timkensteel (MTUS) 0.0 $544k 32k 17.16
Boeing Company (BA) 0.0 $543k 2.5k 217.12
Capital City Bank (CCBG) 0.0 $538k 13k 42.57
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $524k 11k 48.66
Unitil Corporation (UTL) 0.0 $513k 11k 48.44
Titan Machinery (TITN) 0.0 $510k 34k 15.04
Consensus Cloud Solutions In (CCSI) 0.0 $509k 23k 21.82
Solstice Advanced Matls Com Shs (SOLS) 0.0 $509k 11k 48.60
Clarus Corp (CLAR) 0.0 $507k 151k 3.35
Altria (MO) 0.0 $506k 8.6k 58.72
Dime Cmnty Bancshares (DCOM) 0.0 $499k 17k 30.09
UMH Properties (UMH) 0.0 $498k 31k 15.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $498k 2.4k 209.11
Ituran Location And Control SHS (ITRN) 0.0 $488k 11k 43.01
Denny's Corporation 0.0 $486k 78k 6.22
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $486k 90k 5.41
Horizon Ban (HBNC) 0.0 $484k 29k 16.96
Central Pac Finl Corp Com New (CPF) 0.0 $478k 15k 31.16
Cemex Sab De Cv Spon Adr New (CX) 0.0 $477k 42k 11.49
Stoneridge (SRI) 0.0 $474k 82k 5.79
Orthofix Medical (OFIX) 0.0 $468k 31k 15.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $452k 3.4k 131.58
Thermon Group Holdings (THR) 0.0 $438k 12k 37.16
Kingstone Companies (KINS) 0.0 $437k 26k 16.83
Teekay Tankers Cl A (TNK) 0.0 $431k 8.1k 53.42
Natural Gas Services (NGS) 0.0 $429k 13k 33.65
Netstreit Corp (NTST) 0.0 $424k 24k 17.64
Legacy Ed (LGCY) 0.0 $407k 40k 10.19
Kaltura (KLTR) 0.0 $394k 240k 1.64
Ofg Ban (OFG) 0.0 $385k 9.4k 40.98
Independent Bk Corp Mich Com New (IBCP) 0.0 $384k 12k 32.53
Orion Marine (ORN) 0.0 $377k 38k 9.94
Peapack-Gladstone Financial (PGC) 0.0 $377k 14k 27.94
OceanFirst Financial (OCFC) 0.0 $368k 21k 17.95
Tesla Motors (TSLA) 0.0 $364k 809.00 449.46
Motorcar Parts of America (MPAA) 0.0 $361k 29k 12.34
Helios Technologies (HLIO) 0.0 $360k 6.7k 53.49
First Watch Restaurant Groupco (FWRG) 0.0 $359k 24k 15.08
Bellring Brands Common Stock (BRBR) 0.0 $358k 13k 26.73
Rayonier Advanced Matls (RYAM) 0.0 $353k 60k 5.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $352k 5.5k 64.04
Spdr Series Trust State Street Spd (XOP) 0.0 $350k 2.8k 126.26
Empire St Rlty Tr Cl A (ESRT) 0.0 $343k 53k 6.52
McDonald's Corporation (MCD) 0.0 $335k 1.1k 305.53
Radcom Shs New (RDCM) 0.0 $335k 26k 13.08
Esquire Financial Holdings (ESQ) 0.0 $329k 3.2k 102.07
Carlsmed (CARL) 0.0 $322k 26k 12.35
Strata Critical Medical Cl A Com (SRTA) 0.0 $321k 67k 4.81
Vtex Shs Cl A (VTEX) 0.0 $317k 84k 3.76
RGC Resources (RGCO) 0.0 $316k 15k 21.30
Blackstone Group Inc Com Cl A (BX) 0.0 $313k 2.0k 154.14
CECO Environmental (CECO) 0.0 $312k 5.2k 59.85
Thermo Fisher Scientific (TMO) 0.0 $301k 520.00 579.51
Stryker Corporation (SYK) 0.0 $285k 810.00 351.48
Algoma Stl Group (ASTL) 0.0 $281k 69k 4.10
ICF International (ICFI) 0.0 $277k 3.2k 85.30
Txo Partners Com Unit (TXO) 0.0 $271k 25k 10.67
Manitowoc Com New (MTW) 0.0 $268k 22k 11.99
Costco Wholesale Corporation (COST) 0.0 $267k 310.00 862.34
Allied Motion Technologies (ALNT) 0.0 $262k 4.9k 53.75
Spdr Series Trust State Street Spd (SJNK) 0.0 $254k 10k 25.32
Tiptree Finl Inc cl a (TIPT) 0.0 $253k 14k 18.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $253k 9.4k 26.91
Raytheon Technologies Corp (RTX) 0.0 $249k 1.4k 183.47
Cameco Corporation (CCJ) 0.0 $240k 2.6k 91.51
Ooma (OOMA) 0.0 $237k 20k 11.73
Bath &#38 Body Works In (BBWI) 0.0 $236k 12k 20.08
Ezcorp Cl A Non Vtg (EZPW) 0.0 $228k 12k 19.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $211k 3.2k 65.09
Jiayin Group Sponsored Ads (JFIN) 0.0 $210k 36k 5.80
Frontier Group Hldgs (ULCC) 0.0 $204k 43k 4.71
Olaplex Hldgs (OLPX) 0.0 $197k 147k 1.34
Priority Technology Hldgs In (PRTH) 0.0 $189k 35k 5.45
Select Water Solutions Cl A Com (WTTR) 0.0 $170k 16k 10.92
Aersale Corp (ASLE) 0.0 $164k 23k 7.11
Hudson Technologies (HDSN) 0.0 $146k 21k 6.85
Cnh Indl N V SHS (CNH) 0.0 $129k 14k 9.22
Brilliant Earth Group Cl A Com (BRLT) 0.0 $124k 71k 1.75
Asure Software (ASUR) 0.0 $108k 12k 9.42
Upland Software (UPLD) 0.0 $65k 45k 1.43
Shift4 Pmts Cl A (FOUR) 0.0 $0 8.9k 0.00