SEGALL BRYANT & HAMILL, LLC Diversified Active

Location: Chicago, IL

CIK: 0001006378 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $7.388B (100.0% shares, 0.0% debt)

Holdings (570)

NVDA NVIDIA CORP 1.7%
Value $126M Shares 674,705 Est. Cost $134.02 Unrealized +38.9%
MSFT MICROSOFT CORP 1.6%
Value $115M Shares 238,607 Est. Cost $291.85 Unrealized +71.5%
VMI VALMONT INDS INC COM 1.5%
Value $112M Shares 279,410 Est. Cost $244.49 Unrealized +66.4%
AAPL APPLE INC. 1.5%
Value $108M Shares 397,783 Est. Cost $190.22 Unrealized +41.1%
AMZN AMAZON.COM INC. 1.1%
Value $79.74M Shares 345,451 Est. Cost $174.07 Unrealized +31.4%
VFC VF CORPORATION 1.0%
Value $77.44M Shares 4,283,186 Est. Cost $15.10 Unrealized +7.3%
NGVT INGEVITY CORP 1.0%
Value $72.1M Shares 1,218,345 Est. Cost $44.50 Unrealized +22.0%
LFUS LITTELFUSE INC 1.0%
Value $70.81M Shares 279,983 Est. Cost $247.23 Unrealized +3.0%
ONTO ONTO INNOVATION INC 0.9%
Value $63.02M Shares 399,205 Est. Cost $111.22 Unrealized +27.7%
SSB SOUTHSTATE BANK CORP 0.8%
Value $61.28M Shares 651,133 Est. Cost $96.71 Unrealized -5.0%
GOOG ALPHABET INC CL C 0.8%
Value $60.19M Shares 191,801 Est. Cost $108.73 Unrealized +163.3%
ENSG ENSIGN GROUP INC 0.8%
Value $59.38M Shares 340,850 Est. Cost $104.54 Unrealized +71.8%
GOOGL ALPHABET INC CL A 0.8%
Value $59.17M Shares 189,052 Est. Cost $166.73 Unrealized +71.3%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.8%
Value $57.8M Shares 1,839,615 Est. Cost $24.90 Unrealized +25.1%
ESI ELEMENT SOLUTIONS INC COM 0.8%
Value $55.87M Shares 2,235,518 Est. Cost $18.66 Unrealized +38.9%
ABCB AMERIS BANCORP 0.7%
Value $54.05M Shares 727,686 Est. Cost $49.17 Unrealized +50.9%
V VISA INC CL A 0.7%
Value $53.95M Shares 153,842 Est. Cost $228.83 Unrealized +48.7%
ENS ENERSYS 0.7%
Value $53.28M Shares 363,094 Est. Cost $76.35 Unrealized +74.7%
GBCI GLACIER BANCORP INC 0.7%
Value $51.08M Shares 1,159,653 Est. Cost $45.08 Unrealized -3.3%
ANET ARISTA NETWORKS INC 0.7%
Value $50.06M Shares 382,055 Est. Cost $103.77 Unrealized +32.7%
REV GROUP INC 0.7%
Value $49.92M Shares 820,973 Est. Cost $15.42 Unrealized
AZZ AZZ INC 0.7%
Value $48.09M Shares 448,725 Est. Cost $43.51 Unrealized +137.7%
MRCY MERCURY SYS INC COM 0.6%
Value $46.47M Shares 636,526 Est. Cost $45.48 Unrealized +63.6%
MCK MCKESSON CORPORATION 0.6%
Value $45.91M Shares 55,970 Est. Cost $535.67 Unrealized +52.3%
RBC RBC BEARINGS INC 0.6%
Value $45.46M Shares 101,387 Est. Cost $304.14 Unrealized +39.2%
STAG STAG INDL INC COM 0.6%
Value $45.31M Shares 1,232,660 Est. Cost $34.06 Unrealized
MTRN MATERION CORP COM 0.6%
Value $44.82M Shares 360,495 Est. Cost $104.11 Unrealized +18.4%
CADE CADENCE BANK 0.6%
Value $43.37M Shares 1,012,339 Est. Cost $23.48 Unrealized +67.8%
OWENS ILL INC 0.6%
Value $43.04M Shares 2,916,233 Est. Cost $12.57 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.6%
Value $42.74M Shares 436,403 Est. Cost $79.13 Unrealized +17.3%
DBRG DIGITALBRIDGE GROUP INC CL A COM 0.6%
Value $42.06M Shares 2,742,104 Est. Cost $11.26 Unrealized +6.6%
BDC BELDEN INC 0.6%
Value $41.24M Shares 353,800 Est. Cost $56.74 Unrealized +105.6%
PZZA PAPA JOHNS INTL INC 0.6%
Value $40.8M Shares 1,060,089 Est. Cost $49.16 Unrealized -11.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value $40.22M Shares 546,578 Est. Cost $73.35 Unrealized
SLGN SILGAN HOLDINGS INC 0.5%
Value $39.97M Shares 990,036 Est. Cost $39.52 Unrealized +2.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.5%
Value $39.8M Shares 232,348 Est. Cost $118.31 Unrealized +34.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.5%
Value $39.75M Shares 1,030,392 Est. Cost $8.32 Unrealized +318.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.5%
Value $39.09M Shares 3,924,519 Est. Cost $10.60 Unrealized -9.9%
DSGX DESCARTES SYS GROUP INC COM 0.5%
Value $39.04M Shares 445,340 Est. Cost $84.01 Unrealized +6.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value $37.87M Shares 418,221 Est. Cost $61.14 Unrealized +43.6%
ICUI ICU MEDICAL INC 0.5%
Value $37.81M Shares 264,995 Est. Cost $149.20 Unrealized -10.2%
HWC HANCOCK WHITNEY CO 0.5%
Value $37.8M Shares 593,658 Est. Cost $49.65 Unrealized +22.3%
MOD MODINE MFG CO 0.5%
Value $37.1M Shares 277,908 Est. Cost $48.58 Unrealized +206.6%
ATI ATI INC 0.5%
Value $36.92M Shares 321,693 Est. Cost $65.35 Unrealized +49.1%
EXP EAGLE MATERIALS INC 0.5%
Value $36.92M Shares 178,618 Est. Cost $197.61 Unrealized +11.6%
NPO ENPRO INC. 0.5%
Value $36.89M Shares 172,289 Est. Cost $128.75 Unrealized +71.8%
THRM GENTHERM INC 0.5%
Value $36.13M Shares 993,315 Est. Cost $41.61 Unrealized -13.5%
AMKR AMKOR TECHNOLOGY INC COM 0.5%
Value $35.44M Shares 897,637 Est. Cost $29.10 Unrealized +22.1%
JPM JP MORGAN CHASE & CO 0.5%
Value $35.39M Shares 109,845 Est. Cost $141.07 Unrealized +119.4%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value $34.83M Shares 478,886 Est. Cost $69.89 Unrealized +5.8%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.5%
Value $34.83M Shares 916,291 Est. Cost $27.91 Unrealized +34.3%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value $34.79M Shares 297,886 Est. Cost $138.47 Unrealized -6.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.5%
Value $34.65M Shares 1,420,124 Est. Cost $25.80 Unrealized -10.4%
META META PLATFORMS INC CL A 0.5%
Value $34.64M Shares 52,478 Est. Cost $627.16 Unrealized +6.4%
CEG CONSTELLATION ENERGY CORP COM 0.5%
Value $34.62M Shares 97,995 Est. Cost $197.12 Unrealized +84.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $34.51M Shares 68,663 Est. Cost $373.94 Unrealized +33.1%
QDEL QUIDEL CORP COM 0.5%
Value $34.13M Shares 1,194,861 Est. Cost $40.74 Unrealized -33.5%
AEIS ADVANCED ENERGY INDS 0.5%
Value $33.3M Shares 159,035 Est. Cost $115.67 Unrealized +75.9%
AGYS AGILYSYS INC 0.5%
Value $33.27M Shares 279,977 Est. Cost $82.09 Unrealized +46.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.4%
Value $32.93M Shares 1,248,310 Est. Cost $24.96 Unrealized +10.3%
APOG APOGEE ENTERPRISES INC COM 0.4%
Value $32.77M Shares 899,944 Est. Cost $37.45 Unrealized -0.0%
MTDR MATADOR RESOURCES CO 0.4%
Value $31.69M Shares 746,672 Est. Cost $57.00 Unrealized -26.3%
FLS FLOWSERVE CORPORATION 0.4%
Value $31.32M Shares 451,380 Est. Cost $48.45 Unrealized +32.3%
WSBC WESBANCO INC 0.4%
Value $30.65M Shares 921,984 Est. Cost $32.00 Unrealized +1.0%
IPGP IPG PHOTONICS CORP 0.4%
Value $30.25M Shares 422,536 Est. Cost $81.59 Unrealized 0.0%
VSEC VSE CORP 0.4%
Value $30.23M Shares 175,000 Est. Cost $112.62 Unrealized +51.8%
CR CRANE COMPANY 0.4%
Value $30M Shares 162,638 Est. Cost $100.71 Unrealized +84.1%
VTV VANGUARD VALUE ETF 0.4%
Value $29.74M Shares 155,702 Est. Cost $174.57 Unrealized
NOW SERVICENOW INC 0.4%
Value $29.51M Shares 192,638 Est. Cost $157.51 Unrealized +8.9%
TKR TIMKEN CO 0.4%
Value $29.24M Shares 347,612 Est. Cost $78.80 Unrealized +1.0%
GIL GILDAN ACTIVEWEAR 0.4%
Value $29.16M Shares 466,916 Est. Cost $29.59 Unrealized +100.9%
MUR MURPHY OIL CORP 0.4%
Value $29.08M Shares 930,710 Est. Cost $33.81 Unrealized -12.4%
TECH BIO-TECHNE CORP 0.4%
Value $28.58M Shares 486,009 Est. Cost $73.78 Unrealized -17.7%
PODD INSULET CORP 0.4%
Value $28.51M Shares 100,306 Est. Cost $260.97 Unrealized +19.8%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value $28.49M Shares 140,048 Est. Cost $113.39 Unrealized +70.6%
ITT ITT INC 0.4%
Value $28.35M Shares 163,392 Est. Cost $96.74 Unrealized +85.2%
VEA VANGUARD FTSE DEVELOPED ETF 0.4%
Value $28.22M Shares 451,746 Est. Cost $58.08 Unrealized
MOG/A MOOG INC CL A 0.4%
Value $27.94M Shares 114,720 Est. Cost $206.18 Unrealized +6.3%
SCHF SCHWAB INTL EQUITY ETF 0.4%
Value $27.69M Shares 1,151,860 Est. Cost $30.27 Unrealized
CACI CACI INTERNATIONAL INC 0.4%
Value $27.68M Shares 51,956 Est. Cost $365.41 Unrealized +54.6%
GMED GLOBUS MEDICAL INC 0.4%
Value $27.63M Shares 316,511 Est. Cost $56.27 Unrealized +34.9%
MIR MIRION TECHNOLOGIES INC 0.4%
Value $27.39M Shares 1,169,689 Est. Cost $15.27 Unrealized +63.4%
NFLX NETFLIX INC 0.4%
Value $27.32M Shares 291,359 Est. Cost $103.66 Unrealized +4.0%
COLB COLUMBIA BKG SYS INC 0.4%
Value $27.2M Shares 973,169 Est. Cost $21.04 Unrealized +27.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $27.18M Shares 29,983 Est. Cost $525.35 Unrealized +82.9%
ECL ECOLAB INC 0.4%
Value $26.92M Shares 102,562 Est. Cost $252.08 Unrealized +5.4%
VIAV VIAVI SOLUTIONS INC 0.4%
Value $26.88M Shares 1,508,232 Est. Cost $9.93 Unrealized +62.7%
CVX CHEVRON CORP NEW COM 0.4%
Value $26.77M Shares 175,620 Est. Cost $132.10 Unrealized +14.6%
HUBG HUB GROUP INC CL A 0.4%
Value $26.19M Shares 614,745 Est. Cost $40.94 Unrealized -7.1%
AAP ADVANCE AUTO PARTS INC. 0.4%
Value $26.14M Shares 665,249 Est. Cost $39.72 Unrealized +25.4%
TJX TJX COMPANIES INC 0.4%
Value $26.09M Shares 169,814 Est. Cost $87.25 Unrealized +69.3%
GL GLOBE LIFE INC COM 0.3%
Value $25.85M Shares 184,797 Est. Cost $106.79 Unrealized +26.8%
TRNO TERRENO RLTY CORP 0.3%
Value $25.83M Shares 439,957 Est. Cost $56.82 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $25.74M Shares 599,055 Est. Cost $46.75 Unrealized -6.8%
TXNM TXNM ENERGY INC 0.3%
Value $25.62M Shares 435,046 Est. Cost $47.54 Unrealized +21.4%
FELE FRANKLIN ELEC INC 0.3%
Value $25.38M Shares 265,656 Est. Cost $94.01 Unrealized +1.1%
VCYT VERACYTE INC 0.3%
Value $25.1M Shares 596,305 Est. Cost $27.07 Unrealized +48.9%
SSD SIMPSON MANUFACTURING CO INC COM 0.3%
Value $24.95M Shares 154,525 Est. Cost $147.30 Unrealized +14.6%
GH GUARDANT HEALTH INC COM 0.3%
Value $24.95M Shares 244,266 Est. Cost $48.23 Unrealized +85.5%
GT GOODYEAR TIRE AND RUBBER CO 0.3%
Value $24.86M Shares 2,838,185 Est. Cost $12.72 Unrealized -38.1%
AIT APPLIED INDUSTRIAL TECH INC 0.3%
Value $24.59M Shares 95,779 Est. Cost $255.14 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value $24.3M Shares 545,279 Est. Cost $20.64 Unrealized +104.5%
RGEN REPLIGEN CORP 0.3%
Value $24.08M Shares 146,980 Est. Cost $144.64 Unrealized +8.3%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $24.04M Shares 78,517 Est. Cost $218.76 Unrealized +57.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $23.97M Shares 130,113 Est. Cost $152.23 Unrealized +32.5%
UCB UNITED CMNTY BANKS GA 0.3%
Value $23.9M Shares 765,426 Est. Cost $35.73 Unrealized -13.6%
GFF GRIFFON CORP COM 0.3%
Value $23.85M Shares 323,877 Est. Cost $65.69 Unrealized +13.0%
PWR QUANTA SERVICES INC 0.3%
Value $23.47M Shares 55,615 Est. Cost $316.02 Unrealized +39.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.3%
Value $23.33M Shares 2,780,772 Est. Cost $10.93 Unrealized -20.2%
RTX RTX CORPORATION 0.3%
Value $23.17M Shares 126,322 Est. Cost $126.67 Unrealized +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $22.78M Shares 249,731 Est. Cost $93.19 Unrealized +4.8%
PLD PROLOGIS TRUST 0.3%
Value $22.75M Shares 178,219 Est. Cost $115.23 Unrealized +7.5%
RDNT RADNET INC COM 0.3%
Value $22.65M Shares 317,472 Est. Cost $58.69 Unrealized +31.5%
HD HOME DEPOT INC 0.3%
Value $22.4M Shares 65,096 Est. Cost $302.22 Unrealized +20.6%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $22.26M Shares 134,118 Est. Cost $91.22 Unrealized +85.0%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $22.2M Shares 236,319 Est. Cost $68.17 Unrealized +38.4%
FICO FAIR ISAAC CORP COM 0.3%
Value $21.8M Shares 12,892 Est. Cost $1721.38 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.3%
Value $21.32M Shares 371,224 Est. Cost $46.52 Unrealized +22.9%
RUSHA RUSH ENTERPRISES INC CL A 0.3%
Value $21.11M Shares 391,289 Est. Cost $49.92 Unrealized +4.1%
DIVB ISHARES CORE DIVIDEND ETF 0.3%
Value $20.82M Shares 391,807 Est. Cost $48.45 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value $20.77M Shares 434,402 Est. Cost $47.79 Unrealized +1.5%
HALO HALOZYME THERAPEUTICS, INC. 0.3%
Value $20.68M Shares 307,224 Est. Cost $52.45 Unrealized +28.2%
CASY CASEYS GEN STORES INC COM 0.3%
Value $20.57M Shares 37,225 Est. Cost $233.65 Unrealized +135.2%
KRYS KRYSTAL BIOTECH INC COM 0.3%
Value $20.52M Shares 83,246 Est. Cost $186.41 Unrealized +12.9%
NEO NEOGENOMICS INC 0.3%
Value $20.37M Shares 1,732,029 Est. Cost $12.95 Unrealized -16.7%
SYNA SYNAPTICS INC COM 0.3%
Value $20.36M Shares 275,093 Est. Cost $72.47 Unrealized -3.1%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $20.34M Shares 175,238 Est. Cost $73.95 Unrealized +49.4%
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.3%
Value $20.28M Shares 354,051 Est. Cost $49.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value $20.06M Shares 127,946 Est. Cost $192.73 Unrealized -25.7%
IRTC IRHYTHM HOLDINGS INC 0.3%
Value $19.82M Shares 111,697 Est. Cost $109.11 Unrealized +62.4%
MA MASTERCARD INC-CLASS A 0.3%
Value $19.76M Shares 34,608 Est. Cost $461.72 Unrealized +21.1%
SKWD SKYWARD SPECIALTY INS GROUP IN 0.3%
Value $19.67M Shares 384,839 Est. Cost $51.39 Unrealized -6.5%
CHDN CHURCHILL DOWNS INC 0.3%
Value $19.64M Shares 172,640 Est. Cost $113.14 Unrealized -8.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $19.52M Shares 33,520 Est. Cost $418.38 Unrealized +22.1%
TRMB TRIMBLE INC COM 0.3%
Value $19.35M Shares 246,932 Est. Cost $68.35 Unrealized +16.6%
NX QUANEX BUILDING PRODUCTS CORP COM 0.3%
Value $19.33M Shares 1,256,796 Est. Cost $17.16 Unrealized -18.0%
CTRE CARETRUST REIT INC 0.3%
Value $19.27M Shares 532,898 Est. Cost $28.09 Unrealized
OGE OGE ENERGY CORP 0.3%
Value $18.87M Shares 442,004 Est. Cost $36.24 Unrealized +23.1%
NJR NEW JERSEY RESOURCES CORP 0.3%
Value $18.85M Shares 408,611 Est. Cost $31.47 Unrealized +45.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value $18.69M Shares 155,526 Est. Cost $114.60 Unrealized
IBP INSTALLED BLDG PRODS INC 0.3%
Value $18.53M Shares 71,443 Est. Cost $184.70 Unrealized +39.8%
AZTA AZENTA INC COM 0.3%
Value $18.49M Shares 556,008 Est. Cost $38.36 Unrealized -14.8%
AIR AAR CORP 0.2%
Value $18.45M Shares 222,844 Est. Cost $27.87 Unrealized +196.9%
WMT WALMART INC COM 0.2%
Value $18.3M Shares 164,256 Est. Cost $72.48 Unrealized +47.9%
SXI STANDEX INTERNATIONAL CORPORATION 0.2%
Value $18.23M Shares 83,913 Est. Cost $188.89 Unrealized +22.7%
SPGI S&P GLOBAL INC 0.2%
Value $18.16M Shares 34,758 Est. Cost $489.86 Unrealized +0.9%
SHOO STEVEN MADDEN LTD 0.2%
Value $18.11M Shares 434,841 Est. Cost $30.42 Unrealized +26.3%
BAM BROOKFIELD ASSET MANAGE-CL A 0.2%
Value $18.09M Shares 345,282 Est. Cost $40.09 Unrealized +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.05M Shares 39,819 Est. Cost $480.37 Unrealized -10.3%
SYK STRYKER CORP 0.2%
Value $18.03M Shares 51,295 Est. Cost $340.46 Unrealized +6.8%
CHRW C.H. ROBINSON WORLDWIDE INC. 0.2%
Value $17.95M Shares 111,667 Est. Cost $88.48 Unrealized +66.5%
MP MP MATERIALS CORP COM CL A 0.2%
Value $17.85M Shares 353,308 Est. Cost $20.45 Unrealized +210.1%
FTAI FTAI AVIATION LTD 0.2%
Value $17.59M Shares 89,353 Est. Cost $115.11 Unrealized +47.9%
ROCK GIBRALTAR INDS INC COM 0.2%
Value $17.48M Shares 353,555 Est. Cost $62.56 Unrealized -8.4%
STEP STEPSTONE GROUP INC COM CL A 0.2%
Value $17.3M Shares 269,571 Est. Cost $44.69 Unrealized +41.5%
ALKS ALKERMES PLC 0.2%
Value $17.22M Shares 615,292 Est. Cost $26.05 Unrealized +15.0%
LIN LINDE PLC 0.2%
Value $17.17M Shares 40,272 Est. Cost $447.95 Unrealized -4.6%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $16.81M Shares 318,051 Est. Cost $65.68 Unrealized -15.5%
CVCO CAVCO INDUSTRIES INC 0.2%
Value $16.72M Shares 28,309 Est. Cost $516.66 Unrealized +9.7%
WMB WILLIAMS COMPANIES INC 0.2%
Value $16.72M Shares 278,194 Est. Cost $56.44 Unrealized +6.4%
SAIA SAIA INC 0.2%
Value $16.61M Shares 50,857 Est. Cost $338.48 Unrealized -10.7%
FEIM FREQUENCY ELECTRS INC 0.2%
Value $16.52M Shares 306,774 Est. Cost $27.78 Unrealized +32.4%
HQY HEALTHEQUITY INC 0.2%
Value $16.29M Shares 177,808 Est. Cost $91.04 Unrealized +5.1%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $16.12M Shares 1,107,478 Est. Cost $17.44 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.2%
Value $15.77M Shares 549,844 Est. Cost $30.68 Unrealized -13.4%
H HYATT HOTELS CORP COM CL A 0.2%
Value $15.77M Shares 98,335 Est. Cost $129.25 Unrealized +18.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $15.74M Shares 148,256 Est. Cost $74.91 Unrealized +54.4%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.2%
Value $15.53M Shares 172,500 Est. Cost $90.00 Unrealized
NDSN NORDSON CORP 0.2%
Value $15.41M Shares 64,091 Est. Cost $234.27 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.2%
Value $15.38M Shares 1,198,157 Est. Cost $8.96 Unrealized +37.8%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $15.33M Shares 141,229 Est. Cost $70.99 Unrealized +58.6%
HLI HOULIHAN LOKEY INC 0.2%
Value $15.33M Shares 87,982 Est. Cost $94.69 Unrealized +93.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.2%
Value $15.16M Shares 49,881 Est. Cost $107.76 Unrealized
QTWO Q2 HLDGS INC 0.2%
Value $15.09M Shares 209,160 Est. Cost $55.36 Unrealized +24.0%
HLNE HAMILTON LANE INC CL A 0.2%
Value $15.08M Shares 112,248 Est. Cost $88.14 Unrealized +42.7%
SNEX STONEX GROUP INC COM 0.2%
Value $15.02M Shares 157,839 Est. Cost $94.30 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 0.2%
Value $14.89M Shares 85,932 Est. Cost $201.38 Unrealized -9.2%
GKOS GLAUKOS CORP COM 0.2%
Value $14.84M Shares 131,404 Est. Cost $77.56 Unrealized +23.2%
CXT CRANE NXT CO COM 0.2%
Value $14.76M Shares 313,566 Est. Cost $51.99 Unrealized +13.5%
GLPG GALAPAGOS NV 0.2%
Value $14.65M Shares 448,096 Est. Cost $37.55 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $14.62M Shares 185,024 Est. Cost $71.78 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.2%
Value $14.27M Shares 404,689 Est. Cost $31.88 Unrealized +16.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.2%
Value $14.25M Shares 99,005 Est. Cost $29.33 Unrealized +424.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value $13.97M Shares 514,531 Est. Cost $20.45 Unrealized +28.8%
PRIMORIS SVCS CORP 0.2%
Value $13.94M Shares 112,311 Est. Cost $124.14 Unrealized
LMB LIMBACH HLDGS INC COM 0.2%
Value $13.79M Shares 177,081 Est. Cost $69.88 Unrealized +17.8%
BOOT BOOT BARN HLDGS INC COM 0.2%
Value $13.68M Shares 77,497 Est. Cost $95.54 Unrealized +95.3%
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $13.6M Shares 203,753 Est. Cost $61.35 Unrealized
CSW CSW INDUSTRIALS INC 0.2%
Value $13.57M Shares 46,244 Est. Cost $261.23 Unrealized +1.9%
IWM ISHARES RUSSELL 2000 0.2%
Value $13.55M Shares 55,026 Est. Cost $226.29 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.2%
Value $13.49M Shares 781,890 Est. Cost $33.49 Unrealized -52.4%
PAR PAR TECHNOLOGY CORP 0.2%
Value $13.42M Shares 369,920 Est. Cost $52.44 Unrealized -31.2%
SITM SITIME CORP COM 0.2%
Value $13.37M Shares 37,844 Est. Cost $128.30 Unrealized +143.9%
HWKN HAWKINS INC 0.2%
Value $13.15M Shares 92,577 Est. Cost $124.75 Unrealized +18.0%
NOVT NOVANTA INC 0.2%
Value $12.89M Shares 108,348 Est. Cost $131.30 Unrealized -13.3%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $12.89M Shares 139,071 Est. Cost $125.50 Unrealized -26.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value $12.73M Shares 20,304 Est. Cost $554.17 Unrealized
AMBA AMBARELLA INC SHS 0.2%
Value $12.62M Shares 178,097 Est. Cost $66.87 Unrealized +20.8%
BCPC BALCHEM CORPORATION 0.2%
Value $12.56M Shares 81,912 Est. Cost $126.48 Unrealized +20.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value $12.55M Shares 238,486 Est. Cost $45.75 Unrealized +14.9%
LOAR LOAR HOLDINGS INC 0.2%
Value $12.47M Shares 183,355 Est. Cost $79.88 Unrealized -8.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.2%
Value $12.37M Shares 257,163 Est. Cost $31.70 Unrealized +38.9%
KRMN KARMAN HLDGS INC 0.2%
Value $12.33M Shares 168,573 Est. Cost $72.41 Unrealized 0.0%
TTAN SERVICETITAN INC 0.2%
Value $12.27M Shares 115,198 Est. Cost $109.18 Unrealized -10.5%
ROG ROGERS CORPORATION 0.2%
Value $12.1M Shares 132,125 Est. Cost $74.46 Unrealized +15.3%
CYTK CYTOKINETICS INC COM 0.2%
Value $12.04M Shares 189,513 Est. Cost $48.69 Unrealized +27.8%
TRU TRANSUNION 0.2%
Value $11.99M Shares 139,866 Est. Cost $83.77 Unrealized -2.0%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.2%
Value $11.87M Shares 220,793 Est. Cost $51.88 Unrealized
FROG JFROG LTD 0.2%
Value $11.83M Shares 189,422 Est. Cost $37.75 Unrealized +50.6%
TBBK BANCORP INC DEL COM 0.2%
Value $11.6M Shares 171,857 Est. Cost $44.26 Unrealized +55.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.2%
Value $11.52M Shares 361,494 Est. Cost $31.09 Unrealized -5.6%
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW 0.2%
Value $11.49M Shares 124,338 Est. Cost $87.74 Unrealized
VLTO VERALTO CORP 0.2%
Value $11.37M Shares 113,960 Est. Cost $103.74 Unrealized -2.6%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.2%
Value $11.27M Shares 129,060 Est. Cost $49.75 Unrealized +64.5%
KBR KBR INC 0.2%
Value $11.27M Shares 280,364 Est. Cost $48.45 Unrealized -11.8%
ECG EVERUS CONSTR GROUP 0.2%
Value $11.25M Shares 131,510 Est. Cost $53.79 Unrealized +66.3%
PATK PATRICK INDUSTRIES INC 0.2%
Value $11.15M Shares 102,870 Est. Cost $104.64 Unrealized 0.0%
SMG SCOTTS COMPANY (THE)-CL A 0.1%
Value $11.07M Shares 189,677 Est. Cost $55.48 Unrealized -0.6%
CECO CECO ENVIROMENTAL CORP 0.1%
Value $11.02M Shares 184,120 Est. Cost $24.90 Unrealized +114.8%
MKC MCCORMICK & COMPANY INC 0.1%
Value $10.92M Shares 160,294 Est. Cost $71.67 Unrealized -8.0%
ARCB ARCBEST CORP COM 0.1%
Value $10.87M Shares 146,502 Est. Cost $94.44 Unrealized -24.8%
PSN PARSONS CORP DEL 0.1%
Value $10.83M Shares 175,227 Est. Cost $70.88 Unrealized +10.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $10.79M Shares 200,382 Est. Cost $57.05 Unrealized +0.0%
BL BLACKLINE INC 0.1%
Value $10.56M Shares 191,031 Est. Cost $55.90 Unrealized -1.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.1%
Value $10.55M Shares 275,997 Est. Cost $30.31 Unrealized +30.6%
UBSI UNITED BANKSHARES INC 0.1%
Value $10.48M Shares 272,992 Est. Cost $33.16 Unrealized +12.3%
VITL VITAL FARMS INC 0.1%
Value $10.47M Shares 327,898 Est. Cost $35.07 Unrealized +0.3%
NXT NEXTRACKER INC 0.1%
Value $10.31M Shares 118,338 Est. Cost $90.67 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.1%
Value $10.31M Shares 237,902 Est. Cost $46.52 Unrealized -2.0%
COHR COHERENT INC COM 0.1%
Value $10.24M Shares 55,505 Est. Cost $149.58 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.1%
Value $10.14M Shares 118,926 Est. Cost $72.55 Unrealized -1.5%
USFD US FOODS HLDG CORP 0.1%
Value $10.06M Shares 133,579 Est. Cost $66.51 Unrealized +12.9%
J JACOBS SOLUTIONS INC 0.1%
Value $9.968M Shares 75,255 Est. Cost $113.03 Unrealized +29.5%
RMBS RAMBUS INC DEL COM 0.1%
Value $9.964M Shares 108,429 Est. Cost $54.36 Unrealized +81.0%
CWAN CLEARWATER ANALYTICS HLDGS INC 0.1%
Value $9.96M Shares 412,927 Est. Cost $19.79 Unrealized +1.2%
VAL VALARIS LTD 0.1%
Value $9.952M Shares 197,465 Est. Cost $48.14 Unrealized +11.5%
ATR APTAR GROUP INC 0.1%
Value $9.876M Shares 80,980 Est. Cost $148.59 Unrealized -17.3%
COHU COHU INC COM 0.1%
Value $9.859M Shares 423,683 Est. Cost $22.92 Unrealized 0.0%
ESE ESCO TECHNOLOGIES 0.1%
Value $9.705M Shares 49,671 Est. Cost $210.72 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.1%
Value $9.515M Shares 315,173 Est. Cost $26.29 Unrealized -8.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.23M Shares 52,634 Est. Cost $143.51 Unrealized +20.4%
VECO VEECO INSTRS INC 0.1%
Value $9.128M Shares 319,388 Est. Cost $28.30 Unrealized +4.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $9.095M Shares 45,246 Est. Cost $113.51 Unrealized +94.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $8.928M Shares 135,277 Est. Cost $60.71 Unrealized
PCVX VAXCYTE INC 0.1%
Value $8.925M Shares 193,423 Est. Cost $48.49 Unrealized -7.8%
DNLI DENALI THERAPEUTICS INC COM 0.1%
Value $8.866M Shares 537,000 Est. Cost $20.24 Unrealized -16.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.1%
Value $8.82M Shares 189,477 Est. Cost $50.88 Unrealized -12.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $8.718M Shares 27,892 Est. Cost $311.17 Unrealized +4.9%
SU SUNCOR ENERGY INC 0.1%
Value $8.666M Shares 195,345 Est. Cost $33.12 Unrealized +27.6%
PI IMPINJ INC COM 0.1%
Value $8.598M Shares 49,413 Est. Cost $178.15 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.1%
Value $8.386M Shares 73,187 Est. Cost $109.10 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $8.275M Shares 89,112 Est. Cost $106.77 Unrealized +2.0%
ALM ALMONTY INDS INC 0.1%
Value $8.274M Shares 939,185 Est. Cost $7.35 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value $8.211M Shares 154,893 Est. Cost $33.42 Unrealized +40.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $8.21M Shares 102,187 Est. Cost $81.90 Unrealized +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.153M Shares 14,070 Est. Cost $435.28 Unrealized +29.8%
MGRC MCGRATH RENTCORP COM 0.1%
Value $8.087M Shares 77,070 Est. Cost $116.67 Unrealized -7.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $8.009M Shares 56,470 Est. Cost $133.89 Unrealized +8.2%
FBNC FIRST BANCORP NC 0.1%
Value $7.899M Shares 155,529 Est. Cost $50.47 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS 0.1%
Value $7.854M Shares 20,489 Est. Cost $395.50 Unrealized +1.3%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value $7.795M Shares 43,018 Est. Cost $162.06 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $7.658M Shares 61,480 Est. Cost $129.61 Unrealized -2.3%
JPEM J P MORGAN EXCHANGE TRADED FD 0.1%
Value $7.617M Shares 125,416 Est. Cost $56.63 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $7.573M Shares 597,677 Est. Cost $17.11 Unrealized 0.0%
USLM UNITED STATES LIME & MINERALS COM 0.1%
Value $7.56M Shares 63,137 Est. Cost $115.82 Unrealized +7.0%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value $7.468M Shares 101,399 Est. Cost $51.51 Unrealized +38.3%
CBRE CBRE GROUP 0.1%
Value $7.467M Shares 46,442 Est. Cost $89.74 Unrealized +75.2%
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value $7.442M Shares 276,549 Est. Cost $26.91 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.385M Shares 86,904 Est. Cost $60.74 Unrealized +44.0%
JHX JAMES HARDIE INDS PLC 0.1%
Value $7.277M Shares 350,703 Est. Cost $20.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $7.201M Shares 75,523 Est. Cost $102.47 Unrealized -4.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $7.051M Shares 35,244 Est. Cost $101.51 Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value $6.973M Shares 289,345 Est. Cost $17.74 Unrealized
EME EMCOR GROUP INC 0.1%
Value $6.954M Shares 11,367 Est. Cost $647.50 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $6.88M Shares 385,870 Est. Cost $6.48 Unrealized +168.4%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $6.869M Shares 218,343 Est. Cost $68.83 Unrealized -51.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $6.863M Shares 68,367 Est. Cost $100.71 Unrealized
ADI ANALOG DEVICES 0.1%
Value $6.835M Shares 25,201 Est. Cost $210.99 Unrealized +18.8%
ETN EATON CORP PLC 0.1%
Value $6.727M Shares 21,121 Est. Cost $354.39 Unrealized 0.0%
BBCA JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 0.1%
Value $6.722M Shares 72,274 Est. Cost $72.29 Unrealized
MMM 3M COMPANY 0.1%
Value $6.683M Shares 41,745 Est. Cost $142.42 Unrealized +14.6%
GERN GERON CORPORATION 0.1%
Value $6.665M Shares 5,048,936 Est. Cost $3.34 Unrealized -62.5%
QGEN QIAGEN NV 0.1%
Value $6.624M Shares 147,287 Est. Cost $46.26 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $6.549M Shares 40,517 Est. Cost $74.87 Unrealized +107.0%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value $6.524M Shares 20,396 Est. Cost $229.33 Unrealized +40.7%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $6.508M Shares 80,242 Est. Cost $93.52 Unrealized -8.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.504M Shares 11,484 Est. Cost $532.37 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value $6.409M Shares 60,090 Est. Cost $68.48 Unrealized +44.5%
TEX TEREX CORP 0.1%
Value $6.331M Shares 118,609 Est. Cost $56.82 Unrealized -11.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value $6.178M Shares 87,812 Est. Cost $95.39 Unrealized -26.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $6.166M Shares 65,615 Est. Cost $93.97 Unrealized
DFIV DIMENSIONAL INTL VALUE ETF 0.1%
Value $6.164M Shares 123,519 Est. Cost $49.90 Unrealized
PEBO PEOPLES BANCORP INC COM 0.1%
Value $6.072M Shares 202,193 Est. Cost $31.14 Unrealized -4.6%
SANM SANMINA CORPORATION 0.1%
Value $6.012M Shares 40,063 Est. Cost $147.61 Unrealized 0.0%
DON WISDOMTREE TR MIDCAP DIVI FD 0.1%
Value $6.005M Shares 116,379 Est. Cost $51.60 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.1%
Value $5.947M Shares 42,228 Est. Cost $108.72 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $5.815M Shares 12,022 Est. Cost $516.36 Unrealized -7.8%
VPG VISHAY PRECISION GROUP INC COM 0.1%
Value $5.794M Shares 150,506 Est. Cost $24.63 Unrealized +43.6%
TGTX TG THERAPEUTICS INC 0.1%
Value $5.737M Shares 192,454 Est. Cost $29.50 Unrealized +10.7%
AVY AVERY DENNISON CORP 0.1%
Value $5.675M Shares 31,202 Est. Cost $99.02 Unrealized +74.0%
DAVE DAVE INC 0.1%
Value $5.633M Shares 25,442 Est. Cost $215.10 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $5.582M Shares 277,989 Est. Cost $33.38 Unrealized -34.9%
NDAQ NASDAQ INC COM 0.1%
Value $5.543M Shares 57,073 Est. Cost $67.05 Unrealized +33.8%
TIGO MILLICOM INTL CELLULAR SA 0.1%
Value $5.465M Shares 98,577 Est. Cost $27.78 Unrealized +81.2%
VCEL VERICEL CORP 0.1%
Value $5.42M Shares 150,525 Est. Cost $40.01 Unrealized -8.2%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.1%
Value $5.39M Shares 112,314 Est. Cost $40.58 Unrealized +15.3%
SSRM SSR MNG INC COM 0.1%
Value $5.309M Shares 242,186 Est. Cost $14.78 Unrealized +50.6%
DOV DOVER CORP 0.1%
Value $5.285M Shares 27,069 Est. Cost $140.43 Unrealized +29.5%
IESC IES HLDGS INC 0.1%
Value $5.267M Shares 13,538 Est. Cost $401.94 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.261M Shares 24,823 Est. Cost $163.20 Unrealized +31.5%
OGS ONE GAS INC 0.1%
Value $5.251M Shares 67,969 Est. Cost $74.13 Unrealized +8.4%
KRUS KURA SUSHI USA INC 0.1%
Value $5.197M Shares 99,315 Est. Cost $89.00 Unrealized -38.7%
MORN MORNINGSTAR INC 0.1%
Value $5.182M Shares 23,846 Est. Cost $251.04 Unrealized -13.7%
NTB THE BANK OF N.T. BUTTERFIELD & SON 0.1%
Value $5.093M Shares 102,219 Est. Cost $31.59 Unrealized +45.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $5.06M Shares 172,939 Est. Cost $11.56 Unrealized +133.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $4.99M Shares 765,353 Est. Cost $9.71 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $4.977M Shares 31,031 Est. Cost $109.82 Unrealized +39.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $4.936M Shares 391,771 Est. Cost $6.37 Unrealized +79.6%
FRPT FRESHPET INC COM 0.1%
Value $4.913M Shares 80,635 Est. Cost $91.64 Unrealized -38.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $4.844M Shares 137,930 Est. Cost $20.11 Unrealized +84.0%
APLE APPLE HOSPITALITY REIT 0.1%
Value $4.843M Shares 408,723 Est. Cost $13.86 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $4.822M Shares 57,267 Est. Cost $84.29 Unrealized -0.3%
INTERDIGITAL INC 0.1%
Value $4.771M Shares 14,986 Est. Cost $116.56 Unrealized
UFPI UFP Industries Inc 0.1%
Value $4.695M Shares 51,562 Est. Cost $82.51 Unrealized +11.0%
SAP SAP AG ADR 0.1%
Value $4.682M Shares 19,273 Est. Cost $275.57 Unrealized
STE STERIS PLC 0.1%
Value $4.619M Shares 18,219 Est. Cost $198.79 Unrealized +26.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $4.542M Shares 121,274 Est. Cost $21.67 Unrealized +54.7%
CHD CHURCH & DWIGHT 0.1%
Value $4.527M Shares 53,988 Est. Cost $81.56 Unrealized +4.5%
PHIBRO ANIMAL HEALTH CORP CL A 0.1%
Value $4.507M Shares 120,629 Est. Cost $16.87 Unrealized
HG HAMILTON INSURANCE GROUP LTD. 0.1%
Value $4.382M Shares 157,064 Est. Cost $15.28 Unrealized +69.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.1%
Value $4.257M Shares 535,525 Est. Cost $9.24 Unrealized -11.9%
ACMR ACM RESH INC 0.1%
Value $4.204M Shares 106,555 Est. Cost $23.25 Unrealized +60.3%
VLY VALLEY NATL BANCORP COM 0.1%
Value $4.198M Shares 359,401 Est. Cost $8.80 Unrealized +26.1%
HRB H&R BLOCK INC 0.1%
Value $4.14M Shares 95,000 Est. Cost $57.15 Unrealized -18.8%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $4.071M Shares 208,127 Est. Cost $20.54 Unrealized +4.3%
HRI HERC HLDGS INC 0.1%
Value $3.975M Shares 26,789 Est. Cost $144.56 Unrealized -5.9%
CMRE COSTAMARE INC SHS 0.1%
Value $3.952M Shares 250,299 Est. Cost $13.10 Unrealized +5.5%
NHC NATIONAL HEALTHCARE CORP COM 0.1%
Value $3.906M Shares 28,494 Est. Cost $97.88 Unrealized +32.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $3.904M Shares 464,264 Est. Cost $9.31 Unrealized
CENX CENTURY ALUM CO COM 0.1%
Value $3.9M Shares 99,528 Est. Cost $27.66 Unrealized +13.0%
CALM CAL MAINE FOODS INC 0.1%
Value $3.88M Shares 48,763 Est. Cost $55.07 Unrealized +57.3%
GTX GARRETT MOTION INC COM 0.1%
Value $3.87M Shares 222,054 Est. Cost $15.16 Unrealized +5.0%
VEEV VEEVA SYS INC CL A 0.1%
Value $3.833M Shares 17,172 Est. Cost $281.43 Unrealized -5.7%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value $3.831M Shares 50,431 Est. Cost $53.95 Unrealized +34.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $3.791M Shares 64,388 Est. Cost $57.15 Unrealized +7.0%
ONIT ONITY GROUP INC 0.1%
Value $3.776M Shares 82,454 Est. Cost $33.43 Unrealized +22.8%
NUTX NUTEX HEALTH INC 0.1%
Value $3.769M Shares 22,898 Est. Cost $98.06 Unrealized +35.3%
PG PROCTER & GAMBLE 0.1%
Value $3.768M Shares 26,291 Est. Cost $164.23 Unrealized -10.4%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.1%
Value $3.761M Shares 143,726 Est. Cost $11.70 Unrealized +151.3%
NMRK NEWMARK GROUP INC CL A 0.1%
Value $3.745M Shares 215,961 Est. Cost $10.09 Unrealized +73.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.741M Shares 58,716 Est. Cost $63.51 Unrealized -3.4%
JNJ JOHNSON & JOHNSON CO 0.0%
Value $3.68M Shares 17,782 Est. Cost $152.62 Unrealized +29.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.665M Shares 44,222 Est. Cost $89.97 Unrealized +5.6%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $3.657M Shares 379,361 Est. Cost $9.33 Unrealized +2.8%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $3.635M Shares 35,128 Est. Cost $114.51 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value $3.633M Shares 20,828 Est. Cost $143.42 Unrealized +25.4%
RRX REGAL REXNORD CORP 0.0%
Value $3.626M Shares 25,843 Est. Cost $97.13 Unrealized +46.5%
ORC ORCHID IS CAP INC COM 0.0%
Value $3.596M Shares 499,496 Est. Cost $7.12 Unrealized
DLX DELUXE CORP COM 0.0%
Value $3.576M Shares 160,159 Est. Cost $19.15 Unrealized +3.2%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $3.524M Shares 194,349 Est. Cost $5.23 Unrealized +229.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value $3.508M Shares 119,605 Est. Cost $20.06 Unrealized +57.0%
IBEX IBEX LTD 0.0%
Value $3.495M Shares 91,548 Est. Cost $24.31 Unrealized +52.1%
OPRT OPORTUN FINL CORP COM 0.0%
Value $3.447M Shares 651,582 Est. Cost $5.62 Unrealized -6.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $3.367M Shares 126,066 Est. Cost $23.90 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $3.359M Shares 143,920 Est. Cost $21.18 Unrealized +5.2%
GLOB GLOBANT S A COM 0.0%
Value $3.262M Shares 49,905 Est. Cost $185.52 Unrealized -66.1%
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value $3.233M Shares 85,528 Est. Cost $16.91 Unrealized +111.6%
O REALTY INCOME CORP 0.0%
Value $3.221M Shares 57,133 Est. Cost $56.89 Unrealized +0.8%
GBX GREENBRIER COS INC 0.0%
Value $3.189M Shares 68,221 Est. Cost $49.52 Unrealized -10.3%
CLSK CLEANSPARK INC 0.0%
Value $3.138M Shares 310,102 Est. Cost $11.28 Unrealized +32.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3.074M Shares 20,970 Est. Cost $87.32 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.058M Shares 142,947 Est. Cost $15.01 Unrealized +36.5%
MHO M/I HOMES INC 0.0%
Value $3M Shares 23,444 Est. Cost $135.28 Unrealized -2.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $2.971M Shares 17,125 Est. Cost $192.96 Unrealized -11.5%
VC VISTEON CORP 0.0%
Value $2.94M Shares 30,918 Est. Cost $105.76 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2.934M Shares 189,557 Est. Cost $16.17 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.91M Shares 221,799 Est. Cost $10.40 Unrealized +18.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.902M Shares 462,898 Est. Cost $5.57 Unrealized +5.6%
CAC CAMDEN NATL CORP COM 0.0%
Value $2.887M Shares 66,540 Est. Cost $36.79 Unrealized +8.4%
AVA AVISTA CORP 0.0%
Value $2.882M Shares 74,778 Est. Cost $35.70 Unrealized +8.6%
IMMR IMMERSION CORP 0.0%
Value $2.879M Shares 423,341 Est. Cost $9.76 Unrealized -30.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.873M Shares 87,995 Est. Cost $26.32 Unrealized +20.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2.869M Shares 36,350 Est. Cost $64.86 Unrealized +33.5%
WOR WORTHINGTON INDS INC COM 0.0%
Value $2.822M Shares 54,728 Est. Cost $55.20 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2.817M Shares 29,330 Est. Cost $80.83 Unrealized +20.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $2.806M Shares 313,137 Est. Cost $7.96 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $2.779M Shares 62,149 Est. Cost $47.17 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION 0.0%
Value $2.764M Shares 23,583 Est. Cost $105.91 Unrealized +14.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value $2.751M Shares 101,677 Est. Cost $22.71 Unrealized +19.0%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $2.729M Shares 165,499 Est. Cost $16.05 Unrealized
SBH SALLY BEAUTY HOLDING INC 0.0%
Value $2.724M Shares 191,042 Est. Cost $8.62 Unrealized +74.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.675M Shares 135,435 Est. Cost $16.25 Unrealized +17.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.658M Shares 43,517 Est. Cost $71.60 Unrealized +3.7%
SM SM ENERGY CO 0.0%
Value $2.645M Shares 141,439 Est. Cost $42.48 Unrealized -52.9%
SKYW SKYWEST INC 0.0%
Value $2.626M Shares 26,152 Est. Cost $76.73 Unrealized +30.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $2.617M Shares 185,091 Est. Cost $13.72 Unrealized
EGHT 8X8 INC 0.0%
Value $2.604M Shares 1,321,999 Est. Cost $2.58 Unrealized -23.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.58M Shares 38,009 Est. Cost $49.04 Unrealized +27.4%
KO COCA COLA 0.0%
Value $2.566M Shares 36,709 Est. Cost $65.65 Unrealized +5.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.532M Shares 170,528 Est. Cost $16.93 Unrealized -16.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $2.528M Shares 62,072 Est. Cost $38.47 Unrealized +5.2%
THFF FIRST FINL CORP IND COM 0.0%
Value $2.476M Shares 40,972 Est. Cost $34.28 Unrealized +66.5%
MO ALTRIA GROUP INC 0.0%
Value $2.466M Shares 42,763 Est. Cost $45.53 Unrealized +30.4%
MGY MAGNOLIA OIL & GAS CORPORATION 0.0%
Value $2.43M Shares 111,015 Est. Cost $22.16 Unrealized +2.6%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $2.404M Shares 55,900 Est. Cost $23.17 Unrealized +69.3%
DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value $2.387M Shares 164,867 Est. Cost $14.67 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.372M Shares 146,986 Est. Cost $14.73 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $2.356M Shares 85,689 Est. Cost $19.86 Unrealized +35.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.334M Shares 146,332 Est. Cost $5.28 Unrealized +168.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.334M Shares 73,685 Est. Cost $27.68 Unrealized +15.4%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $2.325M Shares 21,179 Est. Cost $95.96 Unrealized +13.5%
OOMA OOMA INC 0.0%
Value $2.324M Shares 198,153 Est. Cost $12.44 Unrealized -8.3%
HBNC HORIZON BANCORP INC COM 0.0%
Value $2.263M Shares 133,436 Est. Cost $16.65 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $2.248M Shares 28,000 Est. Cost $76.36 Unrealized +6.2%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $2.244M Shares 71,985 Est. Cost $23.30 Unrealized +25.5%
SHEL SHELL PLC 0.0%
Value $2.243M Shares 30,526 Est. Cost $65.95 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.242M Shares 99,153 Est. Cost $16.71 Unrealized +25.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2.237M Shares 47,234 Est. Cost $53.58 Unrealized
MRBK MERIDIAN BK PAOLI PA COM 0.0%
Value $2.223M Shares 126,424 Est. Cost $14.72 Unrealized +5.1%
GIS GENERAL MILLS INC 0.0%
Value $2.222M Shares 47,777 Est. Cost $65.64 Unrealized -27.7%
EHAB ENHABIT INC COM 0.0%
Value $2.217M Shares 240,415 Est. Cost $7.52 Unrealized +15.2%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2.199M Shares 23,290 Est. Cost $93.22 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.19M Shares 40,595 Est. Cost $47.53 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value $2.175M Shares 69,263 Est. Cost $29.20 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $2.153M Shares 69,413 Est. Cost $29.22 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.146M Shares 288,771 Est. Cost $6.77 Unrealized +1.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $2.137M Shares 42,773 Est. Cost $49.49 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.104M Shares 51,325 Est. Cost $36.48 Unrealized +6.8%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $2.097M Shares 23,601 Est. Cost $102.00 Unrealized -10.7%
TBRG TRUBRIDGE INC 0.0%
Value $2.086M Shares 94,524 Est. Cost $21.03 Unrealized -0.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.063M Shares 202,218 Est. Cost $13.18 Unrealized -17.6%
JEF JEFFRIES FINL GROUP INC 0.0%
Value $2.049M Shares 33,064 Est. Cost $54.37 Unrealized +4.3%
PCB PCB BANCORP 0.0%
Value $2.035M Shares 94,012 Est. Cost $19.42 Unrealized +11.1%
YOU CLEAR SECURE INC 0.0%
Value $2.031M Shares 57,892 Est. Cost $18.21 Unrealized +86.5%
NOG NORTHERN OIL & GAS INC NEV COM 0.0%
Value $2.026M Shares 94,355 Est. Cost $34.09 Unrealized -34.2%
PLAB PHOTRONICS INC COM 0.0%
Value $2.002M Shares 62,552 Est. Cost $25.89 Unrealized -0.4%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1.995M Shares 71,708 Est. Cost $28.86 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $1.995M Shares 75,563 Est. Cost $25.95 Unrealized +0.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.974M Shares 145,897 Est. Cost $12.91 Unrealized +0.8%
JRVR JAMES RIVER GROUP HOLDINGS 0.0%
Value $1.964M Shares 308,773 Est. Cost $6.36 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.962M Shares 40,284 Est. Cost $44.86 Unrealized +6.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $1.935M Shares 70,714 Est. Cost $30.42 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.913M Shares 111,801 Est. Cost $58.94 Unrealized -67.7%
OPBK OP BANCORP COM 0.0%
Value $1.891M Shares 133,893 Est. Cost $13.82 Unrealized -1.1%
HAE HAEMONETICS CORP 0.0%
Value $1.89M Shares 23,580 Est. Cost $66.90 Unrealized +0.4%
MITK MITEK SYSTEMS INC 0.0%
Value $1.884M Shares 178,561 Est. Cost $9.62 Unrealized -1.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.867M Shares 2,262,333 Est. Cost $1.33 Unrealized -26.2%
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value $1.854M Shares 54,835 Est. Cost $33.66 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.846M Shares 69,985 Est. Cost $24.98 Unrealized -0.2%
MWA MUELLER WATER PRODUCTS INC SER A 0.0%
Value $1.82M Shares 76,417 Est. Cost $24.79 Unrealized -0.4%
CVS CVS CAREMARK CORPORATION 0.0%
Value $1.771M Shares 22,322 Est. Cost $55.13 Unrealized +42.7%
MRK MERCK & CO 0.0%
Value $1.75M Shares 16,630 Est. Cost $112.96 Unrealized -17.5%
LNKB LINKBANCORP INC 0.0%
Value $1.726M Shares 208,930 Est. Cost $7.16 Unrealized +4.4%
PFE PFIZER INC COM 0.0%
Value $1.701M Shares 68,320 Est. Cost $26.62 Unrealized -5.9%
YEXT YEXT INC 0.0%
Value $1.696M Shares 210,482 Est. Cost $8.42 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $1.687M Shares 41,558 Est. Cost $53.50 Unrealized -18.7%
FIVN FIVE9 INC 0.0%
Value $1.686M Shares 84,073 Est. Cost $41.60 Unrealized -49.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS 0.0%
Value $1.685M Shares 102,390 Est. Cost $15.88 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $1.674M Shares 274,008 Est. Cost $7.38 Unrealized -3.7%
CARG CARGURUS INC COM CL A 0.0%
Value $1.672M Shares 43,597 Est. Cost $34.17 Unrealized +5.5%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value $1.671M Shares 570,450 Est. Cost $2.26 Unrealized +13.5%
EBF ENNIS INC 0.0%
Value $1.663M Shares 92,358 Est. Cost $18.98 Unrealized -9.6%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $1.654M Shares 319,322 Est. Cost $3.73 Unrealized +30.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.649M Shares 60,887 Est. Cost $59.75 Unrealized -52.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.631M Shares 46,387 Est. Cost $46.41 Unrealized -24.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.596M Shares 37,256 Est. Cost $19.80 Unrealized +90.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.567M Shares 55,864 Est. Cost $27.27 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value $1.549M Shares 16,085 Est. Cost $96.27 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.526M Shares 86,887 Est. Cost $31.95 Unrealized -39.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1.496M Shares 86,113 Est. Cost $18.76 Unrealized
NC NACCO INDS INC CL A 0.0%
Value $1.45M Shares 29,563 Est. Cost $35.66 Unrealized +28.5%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $1.433M Shares 12,473 Est. Cost $78.15 Unrealized +20.8%
DOLE DOLE PLC 0.0%
Value $1.43M Shares 95,369 Est. Cost $14.23 Unrealized -2.1%
MLAB MESA LABS INC COM 0.0%
Value $1.429M Shares 18,203 Est. Cost $103.60 Unrealized -26.7%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1.424M Shares 80,500 Est. Cost $11.50 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $1.414M Shares 216,151 Est. Cost $9.12 Unrealized -18.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.368M Shares 65,448 Est. Cost $25.47 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $1.364M Shares 32,457 Est. Cost $47.36 Unrealized -10.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.364M Shares 71,398 Est. Cost $33.55 Unrealized -36.3%
AGGY WISDOMTREE TR YIELD ENHANCD US 0.0%
Value $1.35M Shares 30,646 Est. Cost $44.63 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1.31M Shares 105,980 Est. Cost $8.47 Unrealized +26.4%
IDT IDT CORP CL B NEW 0.0%
Value $1.307M Shares 25,531 Est. Cost $57.30 Unrealized -12.5%
PGNY PROGYNY INC COM 0.0%
Value $1.254M Shares 48,818 Est. Cost $23.00 Unrealized 0.0%
HDSN HUDSON TECHNOLOGES COM 0.0%
Value $1.235M Shares 180,354 Est. Cost $7.88 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $1.235M Shares 120,046 Est. Cost $8.80 Unrealized +13.3%
RCKY ROCKY BRANDS INC COM 0.0%
Value $1.217M Shares 41,507 Est. Cost $26.85 Unrealized +9.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $1.215M Shares 12,701 Est. Cost $100.30 Unrealized -4.1%
TWIN TWIN DISC INC 0.0%
Value $1.212M Shares 72,656 Est. Cost $12.51 Unrealized +23.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.205M Shares 10,496 Est. Cost $107.37 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.203M Shares 85,658 Est. Cost $14.25 Unrealized -3.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.192M Shares 45,197 Est. Cost $13.49 Unrealized +45.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.184M Shares 11,092 Est. Cost $104.80 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $1.169M Shares 65,600 Est. Cost $21.97 Unrealized
T AT & T INC 0.0%
Value $1.163M Shares 46,800 Est. Cost $18.78 Unrealized +34.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 23,233 Est. Cost $35.77 Unrealized +35.9%
ENB ENBRIDGE INC 0.0%
Value $1.144M Shares 23,926 Est. Cost $35.52 Unrealized +32.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.131M Shares 15,221 Est. Cost $69.90 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1.126M Shares 92,250 Est. Cost $12.28 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.0%
Value $1.11M Shares 308,324 Est. Cost $4.59 Unrealized -25.9%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1.098M Shares 20,560 Est. Cost $56.15 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value $1.078M Shares 22,200 Est. Cost $50.38 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.068M Shares 39,553 Est. Cost $24.24 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.039M Shares 27,187 Est. Cost $32.52 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $1.032M Shares 22,281 Est. Cost $34.69 Unrealized +20.6%
XRX XEROX CORP COM NEW 0.0%
Value $1.027M Shares 433,213 Est. Cost $4.42 Unrealized -33.0%
SILA SILA REALTY TRUST INC 0.0%
Value $1.013M Shares 43,442 Est. Cost $25.10 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.0%
Value $1.011M Shares 41,692 Est. Cost $31.82 Unrealized -22.6%
RRR RED ROCK RESORTS INC 0.0%
Value $1.002M Shares 16,174 Est. Cost $58.49 Unrealized 0.0%
IRM IRON MOUNTAIN INC. 0.0%
Value $996K Shares 12,009 Est. Cost $102.07 Unrealized -9.1%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $983K Shares 269,992 Est. Cost $3.66 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $922K Shares 10,309 Est. Cost $78.05 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $921K Shares 16,148 Est. Cost $57.38 Unrealized -1.5%
ATLO AMES NATL CORP 0.0%
Value $907K Shares 39,521 Est. Cost $21.38 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value $897K Shares 22,633 Est. Cost $30.94 Unrealized +21.3%
TTEK TETRA TECH INC 0.0%
Value $889K Shares 26,498 Est. Cost $38.66 Unrealized -12.5%
SB SAFE BULKERS INC 0.0%
Value $880K Shares 182,624 Est. Cost $4.52 Unrealized +5.0%
CXM SPRINKLR INC 0.0%
Value $869K Shares 111,678 Est. Cost $8.43 Unrealized -9.8%
CRNC CERENCE INC 0.0%
Value $867K Shares 81,130 Est. Cost $10.25 Unrealized +7.2%
GFI GOLD FIELDS LIMITED 0.0%
Value $843K Shares 19,300 Est. Cost $42.44 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $811K Shares 20,600 Est. Cost $44.19 Unrealized -7.6%
INVA INNOVIVA INC COM 0.0%
Value $807K Shares 40,366 Est. Cost $18.69 Unrealized +4.5%
HLF HERBALIFE LTD 0.0%
Value $793K Shares 61,533 Est. Cost $10.59 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $765K Shares 37,076 Est. Cost $18.31 Unrealized +6.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $764K Shares 29,536 Est. Cost $17.10 Unrealized +39.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $746K Shares 64,900 Est. Cost $8.99 Unrealized
VALE VALE S A ADR 0.0%
Value $735K Shares 56,374 Est. Cost $13.03 Unrealized
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.0%
Value $728K Shares 16,000 Est. Cost $37.70 Unrealized
CRMD CORMEDIX INC 0.0%
Value $709K Shares 60,952 Est. Cost $11.06 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $696K Shares 11,103 Est. Cost $65.93 Unrealized 0.0%
VHI VALHI INC NEW COM 0.0%
Value $693K Shares 57,502 Est. Cost $19.59 Unrealized -32.0%
BKE BUCKLE INC 0.0%
Value $689K Shares 12,896 Est. Cost $41.55 Unrealized +25.9%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $682K Shares 18,218 Est. Cost $32.88 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $677K Shares 238,500 Est. Cost $4.56 Unrealized
UNFI UNITED NATURAL FOOD INC 0.0%
Value $668K Shares 19,844 Est. Cost $37.18 Unrealized 0.0%
DOW DOW CHEMICAL CO 0.0%
Value $654K Shares 27,966 Est. Cost $47.92 Unrealized -52.5%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $653K Shares 196,100 Est. Cost $3.26 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $643K Shares 11,482 Est. Cost $59.16 Unrealized -2.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $638K Shares 66,339 Est. Cost $6.91 Unrealized +49.1%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $610K Shares 54,100 Est. Cost $13.88 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $609K Shares 30,600 Est. Cost $14.03 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $602K Shares 13,474 Est. Cost $51.45 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $601K Shares 40,248 Est. Cost $17.86 Unrealized -12.4%
CAG CONAGRA BRANDS INC 0.0%
Value $592K Shares 34,200 Est. Cost $28.24 Unrealized -37.5%
FRD FRIEDMAN INDS INC COM 0.0%
Value $554K Shares 27,036 Est. Cost $18.24 Unrealized +12.3%
AB ALLIANCE BERNSTEIN HOLDINGS 0.0%
Value $539K Shares 14,000 Est. Cost $34.89 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value $524K Shares 17,600 Est. Cost $30.23 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $512K Shares 35,598 Est. Cost $10.99 Unrealized +16.3%
NL NL INDS INC 0.0%
Value $510K Shares 93,209 Est. Cost $6.51 Unrealized -13.2%
CSPI CSP INC COM 0.0%
Value $481K Shares 38,448 Est. Cost $11.94 Unrealized +2.3%
VRP INVESCO VARIABLE RATE PREFERRED 0.0%
Value $476K Shares 19,557 Est. Cost $24.45 Unrealized
PD PAGERDUTY INC 0.0%
Value $474K Shares 36,150 Est. Cost $14.59 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $465K Shares 13,148 Est. Cost $34.33 Unrealized 0.0%
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value $465K Shares 24,599 Est. Cost $20.70 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value $460K Shares 12,600 Est. Cost $76.67 Unrealized
ATNI ATN INTL INC COM 0.0%
Value $448K Shares 19,657 Est. Cost $18.31 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $443K Shares 24,280 Est. Cost $8.39 Unrealized +100.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $442K Shares 15,048 Est. Cost $29.52 Unrealized -2.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $429K Shares 36,200 Est. Cost $14.64 Unrealized
JBS JBS N.V. 0.0%
Value $428K Shares 29,700 Est. Cost $14.58 Unrealized -5.8%
PFF ISHARES S&P PREF STK INDEX FD 0.0%
Value $375K Shares 12,102 Est. Cost $30.96 Unrealized
EML EASTERN CO 0.0%
Value $328K Shares 16,661 Est. Cost $28.51 Unrealized -29.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $327K Shares 10,681 Est. Cost $34.81 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $319K Shares 28,064 Est. Cost $11.76 Unrealized -7.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $300K Shares 11,185 Est. Cost $43.89 Unrealized -41.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $274K Shares 10,629 Est. Cost $23.47 Unrealized +9.0%
PRTH PRIORITY TECHNOLOGY HLDGS INC 0.0%
Value $257K Shares 47,196 Est. Cost $7.55 Unrealized -18.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $257K Shares 12,100 Est. Cost $18.81 Unrealized -10.8%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $255K Shares 31,187 Est. Cost $9.03 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $251K Shares 32,291 Est. Cost $8.23 Unrealized 0.0%
PFFV GLOBAL X FDS 0.0%
Value $224K Shares 10,084 Est. Cost $24.02 Unrealized