SEGALL BRYANT & HAMILL, LLC Diversified Active

Location: Chicago, IL

CIK: 0001006378 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 22, 2026

Total Value: $6.981B (100.0% shares, 0.0% debt)

Holdings (576)

NVDA NVIDIA CORP 1.6%
Value $115M Shares 658,200 Est. Cost $134.02 Unrealized +39.3%
AAPL APPLE INC. 1.4%
Value $94.97M Shares 374,207 Est. Cost $190.22 Unrealized +38.2%
MSFT MICROSOFT CORP 1.3%
Value $90.84M Shares 245,390 Est. Cost $295.79 Unrealized +46.9%
VMI VALMONT INDS INC COM 1.3%
Value $88.8M Shares 222,248 Est. Cost $244.49 Unrealized +83.5%
LFUS LITTELFUSE INC 1.1%
Value $80.18M Shares 236,284 Est. Cost $247.23 Unrealized +29.4%
NGVT INGEVITY CORP 1.1%
Value $79M Shares 1,109,048 Est. Cost $44.50 Unrealized +54.4%
AMZN AMAZON.COM INC. 1.0%
Value $73.25M Shares 351,689 Est. Cost $175.00 Unrealized +29.6%
MRCY MERCURY SYS INC COM 1.0%
Value $68.16M Shares 934,824 Est. Cost $59.87 Unrealized +51.3%
ENSG ENSIGN GROUP INC 0.9%
Value $63.62M Shares 315,719 Est. Cost $104.54 Unrealized +80.5%
ESI ELEMENT SOLUTIONS INC COM 0.9%
Value $62.11M Shares 1,819,380 Est. Cost $18.66 Unrealized +63.4%
SSB SOUTHSTATE BANK CORP 0.8%
Value $57.17M Shares 617,871 Est. Cost $96.71 Unrealized +4.3%
ONTO ONTO INNOVATION INC 0.8%
Value $56.54M Shares 275,689 Est. Cost $111.22 Unrealized +85.9%
IPGP IPG PHOTONICS CORP 0.8%
Value $53.8M Shares 469,471 Est. Cost $83.60 Unrealized +21.6%
RBC RBC BEARINGS INC 0.8%
Value $53.13M Shares 97,826 Est. Cost $304.14 Unrealized +70.2%
ABCB AMERIS BANCORP 0.8%
Value $52.85M Shares 677,608 Est. Cost $49.17 Unrealized +64.8%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.8%
Value $52.4M Shares 1,729,851 Est. Cost $24.90 Unrealized +34.3%
GOOG ALPHABET INC CL C 0.7%
Value $51.5M Shares 179,513 Est. Cost $108.73 Unrealized +197.7%
GOOGL ALPHABET INC CL A 0.7%
Value $51.4M Shares 178,753 Est. Cost $166.73 Unrealized +93.9%
GBCI GLACIER BANCORP INC 0.7%
Value $49.78M Shares 1,114,326 Est. Cost $45.08 Unrealized +9.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.7%
Value $49.24M Shares 221,729 Est. Cost $118.31 Unrealized +86.8%
MTRN MATERION CORP COM 0.7%
Value $48.36M Shares 334,337 Est. Cost $104.11 Unrealized +39.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.7%
Value $48.19M Shares 2,734,735 Est. Cost $24.38 Unrealized -6.3%
AZZ AZZ INC 0.7%
Value $47.72M Shares 381,362 Est. Cost $43.51 Unrealized +190.1%
TEX TEREX CORP 0.7%
Value $47.43M Shares 802,573 Est. Cost $61.51 Unrealized +1.3%
MCK MCKESSON CORPORATION 0.7%
Value $47.18M Shares 54,515 Est. Cost $535.67 Unrealized +63.4%
TKR TIMKEN CO 0.7%
Value $45.41M Shares 451,516 Est. Cost $83.31 Unrealized +18.1%
STAG STAG INDL INC COM 0.6%
Value $44.97M Shares 1,247,215 Est. Cost $34.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $44.88M Shares 483,876 Est. Cost $73.35 Unrealized
EXP EAGLE MATERIALS INC 0.6%
Value $44.79M Shares 236,441 Est. Cost $204.34 Unrealized +10.2%
CVX CHEVRON CORP NEW COM 0.6%
Value $44.5M Shares 215,063 Est. Cost $139.39 Unrealized +23.3%
FELE FRANKLIN ELEC INC 0.6%
Value $44.42M Shares 481,906 Est. Cost $96.89 Unrealized +3.7%
V VISA INC CL A 0.6%
Value $43.61M Shares 144,297 Est. Cost $228.83 Unrealized +43.8%
MOG/A MOOG INC CL A 0.6%
Value $43.3M Shares 147,960 Est. Cost $227.83 Unrealized +32.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.6%
Value $41.4M Shares 3,478,592 Est. Cost $10.60 Unrealized -3.6%
BDC BELDEN INC 0.6%
Value $40.46M Shares 352,324 Est. Cost $56.74 Unrealized +126.8%
NPO ENPRO INC. 0.6%
Value $40.44M Shares 161,327 Est. Cost $128.75 Unrealized +93.9%
ATI ATI INC 0.6%
Value $40.35M Shares 277,371 Est. Cost $65.35 Unrealized +101.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value $38.18M Shares 402,395 Est. Cost $61.14 Unrealized +63.7%
MTDR MATADOR RESOURCES CO 0.5%
Value $38.14M Shares 603,703 Est. Cost $57.00 Unrealized -20.4%
ENS ENERSYS 0.5%
Value $38.08M Shares 219,223 Est. Cost $76.35 Unrealized +124.5%
ANET ARISTA NETWORKS INC 0.5%
Value $37.95M Shares 309,050 Est. Cost $103.77 Unrealized +30.2%
MUR MURPHY OIL CORP 0.5%
Value $36.59M Shares 886,984 Est. Cost $33.81 Unrealized -6.1%
MOD MODINE MFG CO 0.5%
Value $36.36M Shares 167,769 Est. Cost $48.58 Unrealized +263.3%
DSGX DESCARTES SYS GROUP INC COM 0.5%
Value $35.13M Shares 490,898 Est. Cost $83.23 Unrealized -9.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.5%
Value $35.02M Shares 2,594,152 Est. Cost $10.93 Unrealized -14.7%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.5%
Value $34.67M Shares 885,370 Est. Cost $27.91 Unrealized +45.8%
CORZ CORE SCIENTIFIC INC NEW 0.5%
Value $34.49M Shares 2,305,498 Est. Cost $17.57 Unrealized +0.7%
VEA VANGUARD FTSE DEVELOPED ETF 0.5%
Value $34.15M Shares 532,920 Est. Cost $59.00 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.5%
Value $33.85M Shares 426,703 Est. Cost $79.13 Unrealized +28.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.5%
Value $32.95M Shares 1,044,984 Est. Cost $24.96 Unrealized +43.4%
WSBC WESBANCO INC 0.5%
Value $32.03M Shares 928,768 Est. Cost $32.00 Unrealized +11.1%
JPM JP MORGAN CHASE & CO 0.5%
Value $31.87M Shares 108,328 Est. Cost $141.07 Unrealized +120.7%
VFC VF CORPORATION 0.4%
Value $30.88M Shares 1,817,805 Est. Cost $15.10 Unrealized +32.0%
DBRG DIGITALBRIDGE GROUP INC CL A COM 0.4%
Value $30.64M Shares 1,987,284 Est. Cost $11.26 Unrealized +36.7%
FLS FLOWSERVE CORPORATION 0.4%
Value $30.52M Shares 415,200 Est. Cost $48.45 Unrealized +66.6%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $30.4M Shares 74,653 Est. Cost $218.76 Unrealized +72.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $30.36M Shares 63,357 Est. Cost $373.94 Unrealized +32.0%
PWR QUANTA SERVICES INC 0.4%
Value $29.95M Shares 54,554 Est. Cost $316.02 Unrealized +53.9%
SU SUNCOR ENERGY INC 0.4%
Value $29.44M Shares 445,249 Est. Cost $43.61 Unrealized +18.8%
AIT APPLIED INDUSTRIAL TECH INC 0.4%
Value $29.36M Shares 110,642 Est. Cost $257.89 Unrealized +6.9%
COHU COHU INC COM 0.4%
Value $29.25M Shares 955,344 Est. Cost $26.46 Unrealized +10.7%
OWENS ILL INC 0.4%
Value $28.95M Shares 2,754,970 Est. Cost $12.57 Unrealized
ICUI ICU MEDICAL INC 0.4%
Value $28.95M Shares 224,163 Est. Cost $149.20 Unrealized +1.2%
VTV VANGUARD VALUE ETF 0.4%
Value $28.75M Shares 146,525 Est. Cost $174.57 Unrealized
ITT ITT INC 0.4%
Value $28.53M Shares 149,755 Est. Cost $96.74 Unrealized +96.9%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $28.51M Shares 500,152 Est. Cost $69.48 Unrealized -13.2%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $28.49M Shares 26,061 Est. Cost $525.35 Unrealized +110.3%
SLGN SILGAN HOLDINGS INC 0.4%
Value $26.95M Shares 694,644 Est. Cost $39.52 Unrealized +13.9%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value $26.92M Shares 131,854 Est. Cost $113.39 Unrealized +83.2%
SCHF SCHWAB INTL EQUITY ETF 0.4%
Value $26.82M Shares 1,083,673 Est. Cost $30.27 Unrealized
PZZA PAPA JOHNS INTL INC 0.4%
Value $26.62M Shares 821,314 Est. Cost $49.16 Unrealized -28.4%
NFLX NETFLIX INC 0.4%
Value $26.59M Shares 276,576 Est. Cost $103.66 Unrealized -19.1%
CE CELANESE CORP 0.4%
Value $26.3M Shares 399,849 Est. Cost $49.52 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC COM 0.4%
Value $25.9M Shares 150,936 Est. Cost $147.30 Unrealized +27.4%
CFR CULLEN/FROST BANKERS INC 0.4%
Value $25.83M Shares 188,407 Est. Cost $140.06 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value $25.77M Shares 92,298 Est. Cost $197.12 Unrealized +52.8%
TRNO TERRENO RLTY CORP 0.4%
Value $25.71M Shares 418,515 Est. Cost $56.82 Unrealized
THRM GENTHERM INC 0.4%
Value $25.67M Shares 924,089 Est. Cost $41.61 Unrealized -16.2%
GL GLOBE LIFE INC COM 0.4%
Value $25.5M Shares 183,212 Est. Cost $106.79 Unrealized +32.8%
QDEL QUIDEL CORP COM 0.4%
Value $25.36M Shares 1,543,410 Est. Cost $37.95 Unrealized -25.1%
CACI CACI INTERNATIONAL INC 0.4%
Value $25.34M Shares 46,594 Est. Cost $365.41 Unrealized +65.0%
AEIS ADVANCED ENERGY INDS 0.4%
Value $25.02M Shares 77,539 Est. Cost $115.67 Unrealized +133.9%
GFF GRIFFON CORP COM 0.4%
Value $24.82M Shares 341,458 Est. Cost $66.69 Unrealized +27.5%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value $24.63M Shares 268,760 Est. Cost $138.47 Unrealized -14.1%
MSI MOTOROLA SOLUTIONS 0.4%
Value $24.48M Shares 56,400 Est. Cost $408.48 Unrealized +1.8%
FBNC FIRST BANCORP NC 0.3%
Value $24.22M Shares 429,818 Est. Cost $55.34 Unrealized +5.0%
TXNM TXNM ENERGY INC 0.3%
Value $24.16M Shares 413,199 Est. Cost $47.54 Unrealized +24.3%
SNEX STONEX GROUP INC COM 0.3%
Value $24.12M Shares 299,088 Est. Cost $103.73 Unrealized +10.2%
RTX RTX CORPORATION 0.3%
Value $24.03M Shares 124,556 Est. Cost $126.67 Unrealized +55.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $23.93M Shares 149,277 Est. Cost $154.79 Unrealized +11.2%
SYNA SYNAPTICS INC COM 0.3%
Value $23.37M Shares 333,602 Est. Cost $74.75 Unrealized +14.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $23.08M Shares 250,022 Est. Cost $93.19 Unrealized +1.9%
GIL GILDAN ACTIVEWEAR 0.3%
Value $23.05M Shares 414,183 Est. Cost $29.59 Unrealized +127.8%
SYK STRYKER CORP 0.3%
Value $22.91M Shares 69,732 Est. Cost $346.86 Unrealized +5.1%
COLB COLUMBIA BKG SYS INC 0.3%
Value $22.82M Shares 832,016 Est. Cost $21.04 Unrealized +42.4%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.3%
Value $22.42M Shares 212,714 Est. Cost $62.94 Unrealized +32.3%
PLD PROLOGIS TRUST 0.3%
Value $22.4M Shares 169,441 Est. Cost $115.23 Unrealized +12.0%
TECH BIO-TECHNE CORP 0.3%
Value $22.39M Shares 428,507 Est. Cost $73.78 Unrealized -13.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $22.08M Shares 113,728 Est. Cost $204.26 Unrealized +1.0%
NX QUANEX BUILDING PRODUCTS CORP COM 0.3%
Value $22.06M Shares 1,227,485 Est. Cost $17.16 Unrealized +13.7%
GMED GLOBUS MEDICAL INC 0.3%
Value $21.87M Shares 253,885 Est. Cost $56.27 Unrealized +61.9%
RUSHA RUSH ENTERPRISES INC CL A 0.3%
Value $21.87M Shares 330,749 Est. Cost $49.92 Unrealized +31.8%
LPX LOUISIANA PAC CORP 0.3%
Value $21.51M Shares 295,705 Est. Cost $89.08 Unrealized 0.0%
HWC HANCOCK WHITNEY CO 0.3%
Value $21.48M Shares 337,752 Est. Cost $49.65 Unrealized +39.5%
UCB UNITED CMNTY BANKS GA 0.3%
Value $21.48M Shares 682,001 Est. Cost $35.73 Unrealized -4.5%
MOH MOLINA HEALTHCARE INC. 0.3%
Value $21.47M Shares 161,033 Est. Cost $168.64 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.3%
Value $21.45M Shares 232,222 Est. Cost $48.23 Unrealized +122.8%
AAP ADVANCE AUTO PARTS INC. 0.3%
Value $20.96M Shares 397,330 Est. Cost $39.72 Unrealized +23.6%
HD HOME DEPOT INC 0.3%
Value $20.89M Shares 63,508 Est. Cost $302.22 Unrealized +24.7%
ALKS ALKERMES PLC 0.3%
Value $20.71M Shares 585,769 Est. Cost $26.05 Unrealized +24.2%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.3%
Value $20.71M Shares 353,150 Est. Cost $46.52 Unrealized +35.6%
MIR MIRION TECHNOLOGIES INC 0.3%
Value $20.67M Shares 1,111,874 Est. Cost $15.27 Unrealized +58.3%
CR CRANE COMPANY 0.3%
Value $20.54M Shares 120,121 Est. Cost $100.71 Unrealized +96.8%
KRYS KRYSTAL BIOTECH INC COM 0.3%
Value $20.54M Shares 79,497 Est. Cost $186.41 Unrealized +46.1%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $20.26M Shares 122,657 Est. Cost $91.22 Unrealized +102.3%
OGE OGE ENERGY CORP 0.3%
Value $20.16M Shares 420,318 Est. Cost $36.24 Unrealized +22.7%
AMKR AMKOR TECHNOLOGY INC COM 0.3%
Value $19.98M Shares 443,750 Est. Cost $29.10 Unrealized +70.2%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $19.97M Shares 168,301 Est. Cost $73.95 Unrealized +62.5%
DIVB ISHARES CORE DIVIDEND ETF 0.3%
Value $19.96M Shares 369,906 Est. Cost $48.45 Unrealized
ECL ECOLAB INC 0.3%
Value $19.71M Shares 74,085 Est. Cost $252.08 Unrealized +13.6%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $19.67M Shares 138,344 Est. Cost $125.50 Unrealized -22.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value $19.64M Shares 100,488 Est. Cost $192.73 Unrealized -5.0%
WMB WILLIAMS COMPANIES INC 0.3%
Value $19.58M Shares 269,078 Est. Cost $56.44 Unrealized +17.6%
DX DYNEX CAPITAL INC 0.3%
Value $19.58M Shares 1,534,596 Est. Cost $12.76 Unrealized
WMT WALMART INC COM 0.3%
Value $19.44M Shares 156,384 Est. Cost $72.48 Unrealized +68.4%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $19.44M Shares 224,839 Est. Cost $68.17 Unrealized +40.4%
SXI STANDEX INTERNATIONAL CORPORATION 0.3%
Value $19.35M Shares 75,918 Est. Cost $188.89 Unrealized +30.8%
HALO HALOZYME THERAPEUTICS, INC. 0.3%
Value $19.26M Shares 298,056 Est. Cost $52.45 Unrealized +40.4%
AGYS AGILYSYS INC 0.3%
Value $19.19M Shares 269,720 Est. Cost $82.09 Unrealized +17.1%
LIN LINDE PLC 0.3%
Value $19.14M Shares 38,608 Est. Cost $447.95 Unrealized +2.7%
VCYT VERACYTE INC 0.3%
Value $19.05M Shares 591,488 Est. Cost $27.07 Unrealized +45.3%
IESC IES HLDGS INC 0.3%
Value $18.86M Shares 39,592 Est. Cost $437.93 Unrealized +4.3%
CHRW C.H. ROBINSON WORLDWIDE INC. 0.3%
Value $18.86M Shares 113,552 Est. Cost $90.03 Unrealized +101.4%
HP HELMERICH & PAYNE INC COM 0.3%
Value $18.83M Shares 522,693 Est. Cost $30.68 Unrealized +8.5%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value $18.77M Shares 151,007 Est. Cost $114.60 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.3%
Value $18.68M Shares 322,965 Est. Cost $49.65 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $18.65M Shares 200,371 Est. Cost $85.43 Unrealized +4.3%
CNX CNX RESOURCES CORP 0.3%
Value $18.61M Shares 482,713 Est. Cost $37.79 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value $18.27M Shares 155,025 Est. Cost $145.04 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.3%
Value $18.21M Shares 53,881 Est. Cost $124.84 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.3%
Value $18.18M Shares 409,251 Est. Cost $8.32 Unrealized +411.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $18.16M Shares 187,701 Est. Cost $80.80 Unrealized +27.4%
CVCO CAVCO INDUSTRIES INC 0.3%
Value $17.71M Shares 36,573 Est. Cost $536.36 Unrealized +12.6%
PODD INSULET CORP 0.3%
Value $17.58M Shares 83,769 Est. Cost $260.97 Unrealized +1.3%
KRC KILROY RLTY CORP COM 0.3%
Value $17.54M Shares 621,817 Est. Cost $28.21 Unrealized
CASY CASEYS GEN STORES INC COM 0.3%
Value $17.53M Shares 24,083 Est. Cost $233.65 Unrealized +170.1%
S SENTINELONE INC CL A 0.2%
Value $17.43M Shares 1,353,597 Est. Cost $13.96 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.2%
Value $17.38M Shares 384,752 Est. Cost $31.88 Unrealized +13.4%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $17.36M Shares 308,328 Est. Cost $65.68 Unrealized -9.2%
HLI HOULIHAN LOKEY INC 0.2%
Value $17.27M Shares 120,258 Est. Cost $116.40 Unrealized +50.9%
NJR NEW JERSEY RESOURCES CORP 0.2%
Value $17.24M Shares 313,895 Est. Cost $31.47 Unrealized +59.0%
ROCK GIBRALTAR INDS INC COM 0.2%
Value $17.18M Shares 430,995 Est. Cost $60.75 Unrealized -13.6%
ESE ESCO TECHNOLOGIES 0.2%
Value $17.03M Shares 60,523 Est. Cost $215.89 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17M Shares 38,073 Est. Cost $480.37 Unrealized -2.7%
RDNT RADNET INC COM 0.2%
Value $16.87M Shares 301,812 Est. Cost $58.69 Unrealized +21.9%
AIR AAR CORP 0.2%
Value $16.69M Shares 152,449 Est. Cost $27.87 Unrealized +281.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $16.68M Shares 31,870 Est. Cost $418.38 Unrealized +17.7%
MP MP MATERIALS CORP COM CL A 0.2%
Value $16.61M Shares 344,234 Est. Cost $20.45 Unrealized +201.9%
MA MASTERCARD INC-CLASS A 0.2%
Value $16.44M Shares 32,896 Est. Cost $461.72 Unrealized +16.7%
CTRE CARETRUST REIT INC 0.2%
Value $16.34M Shares 445,732 Est. Cost $28.09 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.2%
Value $16.26M Shares 172,500 Est. Cost $90.00 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $16.25M Shares 175,898 Est. Cost $71.78 Unrealized +34.5%
ACIW ACI WORLDWIDE INC 0.2%
Value $16.24M Shares 396,019 Est. Cost $47.79 Unrealized -10.3%
NDSN NORDSON CORP 0.2%
Value $16.2M Shares 60,902 Est. Cost $234.27 Unrealized +18.3%
APOG APOGEE ENTERPRISES INC COM 0.2%
Value $16.06M Shares 478,904 Est. Cost $37.45 Unrealized +2.7%
SKWD SKYWARD SPECIALTY INS GROUP IN 0.2%
Value $15.98M Shares 365,887 Est. Cost $51.39 Unrealized -11.0%
VLTO VERALTO CORP 0.2%
Value $15.44M Shares 174,642 Est. Cost $101.57 Unrealized -4.0%
VSEC VSE CORP 0.2%
Value $15.41M Shares 83,543 Est. Cost $112.62 Unrealized +84.7%
GT GOODYEAR TIRE AND RUBBER CO 0.2%
Value $15.37M Shares 2,317,713 Est. Cost $12.72 Unrealized -26.9%
PRIMORIS SVCS CORP 0.2%
Value $15.27M Shares 106,781 Est. Cost $124.14 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $14.92M Shares 134,269 Est. Cost $70.99 Unrealized +70.1%
OLN OLIN CORP 0.2%
Value $14.77M Shares 496,791 Est. Cost $23.63 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $14.62M Shares 570,077 Est. Cost $46.75 Unrealized -12.8%
H HYATT HOTELS CORP COM CL A 0.2%
Value $14.28M Shares 99,317 Est. Cost $129.25 Unrealized +27.3%
NOW SERVICENOW INC 0.2%
Value $14.21M Shares 135,952 Est. Cost $157.51 Unrealized -23.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.2%
Value $14.13M Shares 164,740 Est. Cost $31.70 Unrealized +83.2%
HQY HEALTHEQUITY INC 0.2%
Value $14.13M Shares 169,049 Est. Cost $91.04 Unrealized -8.7%
ARCB ARCBEST CORP COM 0.2%
Value $13.71M Shares 139,415 Est. Cost $94.44 Unrealized +0.7%
CHDN CHURCHILL DOWNS INC 0.2%
Value $13.67M Shares 152,213 Est. Cost $113.14 Unrealized -11.8%
NXT NEXTRACKER INC 0.2%
Value $13.56M Shares 112,509 Est. Cost $90.67 Unrealized +20.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value $13.55M Shares 261,426 Est. Cost $46.92 Unrealized +26.0%
RMBS RAMBUS INC DEL COM 0.2%
Value $13.55M Shares 157,450 Est. Cost $70.04 Unrealized +49.5%
SHOO STEVEN MADDEN LTD 0.2%
Value $13.53M Shares 398,921 Est. Cost $30.42 Unrealized +37.3%
HWKN HAWKINS INC 0.2%
Value $13.52M Shares 88,021 Est. Cost $124.75 Unrealized +17.2%
GKOS GLAUKOS CORP COM 0.2%
Value $13.45M Shares 124,951 Est. Cost $77.56 Unrealized +49.6%
PTCT PTC THERAPEUTICS INC COM 0.2%
Value $13.31M Shares 195,380 Est. Cost $68.60 Unrealized +7.4%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $13.24M Shares 49,917 Est. Cost $184.70 Unrealized +66.3%
BMI BADGER METER INC COM 0.2%
Value $13.17M Shares 86,478 Est. Cost $157.35 Unrealized +2.8%
LMB LIMBACH HLDGS INC COM 0.2%
Value $13.14M Shares 168,366 Est. Cost $69.88 Unrealized +23.4%
FTI TECHNIPFMC PLC 0.2%
Value $13.09M Shares 189,396 Est. Cost $20.64 Unrealized +173.0%
WTFC WINTRUST FINANCIAL CORPORATION 0.2%
Value $13.07M Shares 94,092 Est. Cost $150.03 Unrealized 0.0%
GLPG GALAPAGOS NV 0.2%
Value $12.79M Shares 426,412 Est. Cost $37.55 Unrealized
OSIS OSI SYSTEMS INC. 0.2%
Value $12.72M Shares 47,909 Est. Cost $275.87 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $12.42M Shares 192,247 Est. Cost $61.35 Unrealized
ATR APTAR GROUP INC 0.2%
Value $12.3M Shares 97,624 Est. Cost $145.44 Unrealized -10.6%
SAIA SAIA INC 0.2%
Value $12.28M Shares 34,964 Est. Cost $338.48 Unrealized +9.9%
BLD TOPBUILD CORP COM 0.2%
Value $12.23M Shares 34,819 Est. Cost $491.84 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.2%
Value $12.23M Shares 256,294 Est. Cost $44.69 Unrealized +45.1%
ASTE ASTEC INDUSTRIES INC 0.2%
Value $12.22M Shares 226,996 Est. Cost $46.52 Unrealized +12.1%
NOVT NOVANTA INC 0.2%
Value $12.17M Shares 103,033 Est. Cost $131.30 Unrealized +3.4%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.2%
Value $11.93M Shares 220,793 Est. Cost $51.88 Unrealized
CYTK CYTOKINETICS INC COM 0.2%
Value $11.88M Shares 180,200 Est. Cost $48.69 Unrealized +32.4%
IRTC IRHYTHM HOLDINGS INC 0.2%
Value $11.78M Shares 99,796 Est. Cost $109.11 Unrealized +45.3%
RVLV REVOLVE GROUP INC CL A 0.2%
Value $11.61M Shares 513,621 Est. Cost $26.94 Unrealized +3.9%
CXT CRANE NXT CO COM 0.2%
Value $11.59M Shares 285,618 Est. Cost $51.99 Unrealized -1.1%
VVV VALVOLINE INC COM 0.2%
Value $11.47M Shares 340,609 Est. Cost $34.49 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.2%
Value $11.46M Shares 43,964 Est. Cost $261.23 Unrealized +16.8%
FTAI FTAI AVIATION LTD 0.2%
Value $11.4M Shares 46,551 Est. Cost $115.11 Unrealized +135.3%
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW 0.2%
Value $11.35M Shares 118,234 Est. Cost $87.74 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $11.25M Shares 195,096 Est. Cost $57.05 Unrealized +1.9%
COHR COHERENT INC COM 0.2%
Value $11.17M Shares 46,888 Est. Cost $149.58 Unrealized +42.6%
BCPC BALCHEM CORPORATION 0.2%
Value $11.12M Shares 65,626 Est. Cost $126.48 Unrealized +33.7%
SSYS STRATASYS LTD SHS 0.2%
Value $11.11M Shares 1,422,191 Est. Cost $10.66 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $11.05M Shares 119,805 Est. Cost $66.51 Unrealized +30.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value $11M Shares 346,919 Est. Cost $20.45 Unrealized +24.3%
ANGO ANGIODYNAMICS INC 0.2%
Value $10.98M Shares 965,965 Est. Cost $8.96 Unrealized +20.4%
PATK PATRICK INDUSTRIES INC 0.2%
Value $10.86M Shares 97,809 Est. Cost $104.64 Unrealized +23.5%
BOOT BOOT BARN HLDGS INC COM 0.2%
Value $10.78M Shares 73,682 Est. Cost $95.54 Unrealized +99.6%
PCVX VAXCYTE INC 0.2%
Value $10.69M Shares 183,935 Est. Cost $48.49 Unrealized +8.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $10.65M Shares 105,808 Est. Cost $100.69 Unrealized
HLNE HAMILTON LANE INC CL A 0.2%
Value $10.61M Shares 106,737 Est. Cost $88.14 Unrealized +53.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.2%
Value $10.48M Shares 111,621 Est. Cost $40.86 Unrealized +221.4%
CMCO COLUMBUS MCKINNON CORP 0.1%
Value $10.47M Shares 720,314 Est. Cost $33.49 Unrealized -39.3%
CECO CECO ENVIROMENTAL CORP 0.1%
Value $10.43M Shares 175,054 Est. Cost $24.90 Unrealized +176.3%
EVR EVERCORE INC CLASS A 0.1%
Value $10.3M Shares 34,507 Est. Cost $351.86 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.1%
Value $10.26M Shares 284,591 Est. Cost $40.94 Unrealized +10.5%
AZTA AZENTA INC COM 0.1%
Value $10.11M Shares 478,339 Est. Cost $38.36 Unrealized -9.8%
LOAR LOAR HOLDINGS INC 0.1%
Value $9.987M Shares 174,323 Est. Cost $79.88 Unrealized -13.7%
VPG VISHAY PRECISION GROUP INC COM 0.1%
Value $9.84M Shares 226,625 Est. Cost $31.88 Unrealized +45.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $9.821M Shares 127,408 Est. Cost $89.52 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.1%
Value $9.802M Shares 510,543 Est. Cost $20.24 Unrealized -3.0%
TJX TJX COMPANIES INC 0.1%
Value $9.749M Shares 61,047 Est. Cost $87.25 Unrealized +76.8%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.1%
Value $9.603M Shares 263,318 Est. Cost $30.31 Unrealized +35.8%
IWM ISHARES RUSSELL 2000 0.1%
Value $9.567M Shares 38,578 Est. Cost $226.29 Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value $9.388M Shares 212,115 Est. Cost $27.78 Unrealized +90.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.1%
Value $9.246M Shares 343,444 Est. Cost $31.09 Unrealized +10.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $9.135M Shares 135,277 Est. Cost $60.71 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value $9.062M Shares 39,434 Est. Cost $225.13 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $8.803M Shares 712,217 Est. Cost $16.91 Unrealized -6.1%
ROG ROGERS CORPORATION 0.1%
Value $8.783M Shares 81,835 Est. Cost $74.46 Unrealized +36.1%
TBBK BANCORP INC DEL COM 0.1%
Value $8.779M Shares 163,384 Est. Cost $44.26 Unrealized +44.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $8.755M Shares 14,651 Est. Cost $554.17 Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $8.753M Shares 109,339 Est. Cost $72.41 Unrealized +32.7%
ALGT ALLEGIANT TRAVEL CO COM 0.1%
Value $8.662M Shares 106,881 Est. Cost $72.55 Unrealized +33.8%
PEBO PEOPLES BANCORP INC COM 0.1%
Value $8.541M Shares 259,843 Est. Cost $31.41 Unrealized +3.0%
FROG JFROG LTD 0.1%
Value $8.412M Shares 179,246 Est. Cost $37.75 Unrealized +40.3%
NEO NEOGENOMICS INC 0.1%
Value $8.407M Shares 1,133,026 Est. Cost $12.95 Unrealized -8.6%
META META PLATFORMS INC CL A 0.1%
Value $8.193M Shares 14,320 Est. Cost $627.16 Unrealized +4.5%
MGRC MCGRATH RENTCORP COM 0.1%
Value $8.082M Shares 73,283 Est. Cost $116.67 Unrealized -2.8%
ETN EATON CORP PLC 0.1%
Value $7.986M Shares 22,328 Est. Cost $354.35 Unrealized -0.2%
JHX JAMES HARDIE INDS PLC 0.1%
Value $7.958M Shares 420,152 Est. Cost $20.67 Unrealized +14.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.953M Shares 48,962 Est. Cost $143.51 Unrealized +16.6%
USLM UNITED STATES LIME & MINERALS COM 0.1%
Value $7.841M Shares 60,034 Est. Cost $115.82 Unrealized +3.0%
ITRI ITRON INC 0.1%
Value $7.594M Shares 84,731 Est. Cost $106.77 Unrealized -7.5%
TRMB TRIMBLE INC COM 0.1%
Value $7.578M Shares 116,180 Est. Cost $68.35 Unrealized +3.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $7.5M Shares 56,934 Est. Cost $133.89 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.48M Shares 75,521 Est. Cost $60.74 Unrealized +33.5%
OUT OUTFRONT MEDIA INC 0.1%
Value $7.46M Shares 281,512 Est. Cost $17.74 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value $7.459M Shares 54,391 Est. Cost $161.20 Unrealized 0.0%
JPEM J P MORGAN EXCHANGE TRADED FD 0.1%
Value $7.362M Shares 118,501 Est. Cost $56.63 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $7.289M Shares 61,738 Est. Cost $53.79 Unrealized +78.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $7.266M Shares 12,022 Est. Cost $516.36 Unrealized +16.4%
TIGO MILLICOM INTL CELLULAR SA 0.1%
Value $7.208M Shares 96,177 Est. Cost $27.78 Unrealized +119.8%
ADI ANALOG DEVICES 0.1%
Value $7.109M Shares 22,345 Est. Cost $210.99 Unrealized +49.8%
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value $7.091M Shares 276,549 Est. Cost $26.91 Unrealized
GERN GERON CORPORATION 0.1%
Value $7.063M Shares 4,740,048 Est. Cost $3.34 Unrealized -54.9%
COCO VITA COCO CO INC 0.1%
Value $7.055M Shares 147,256 Est. Cost $33.42 Unrealized +63.8%
RPM RPM INTL INC COM 0.1%
Value $6.963M Shares 70,054 Est. Cost $112.14 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $6.959M Shares 223,193 Est. Cost $34.21 Unrealized -41.8%
TTAN SERVICETITAN INC 0.1%
Value $6.951M Shares 109,540 Est. Cost $109.18 Unrealized -26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.931M Shares 14,102 Est. Cost $435.28 Unrealized +32.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value $6.816M Shares 83,483 Est. Cost $95.39 Unrealized -17.2%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value $6.663M Shares 35,146 Est. Cost $162.06 Unrealized
AVDV AVANTIS INTL SC VAL 0.1%
Value $6.643M Shares 66,525 Est. Cost $94.05 Unrealized
DFIV DFA INTERNATIONAL VALUE 0.1%
Value $6.594M Shares 124,942 Est. Cost $49.93 Unrealized
KRUS KURA SUSHI USA INC 0.1%
Value $6.591M Shares 94,439 Est. Cost $89.00 Unrealized -21.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.1%
Value $6.542M Shares 180,112 Est. Cost $50.88 Unrealized -3.3%
TRU TRANSUNION 0.1%
Value $6.475M Shares 93,585 Est. Cost $83.77 Unrealized -5.8%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value $6.333M Shares 47,573 Est. Cost $201.38 Unrealized -22.6%
CDE COEUR MNG INC 0.1%
Value $6.302M Shares 335,760 Est. Cost $6.48 Unrealized +244.6%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.1%
Value $6.232M Shares 118,094 Est. Cost $41.07 Unrealized +23.2%
TGTX TG THERAPEUTICS INC 0.1%
Value $6.119M Shares 184,197 Est. Cost $29.50 Unrealized +0.6%
DON WISDOMTREE TR MIDCAP DIVI FD 0.1%
Value $6.115M Shares 116,379 Est. Cost $51.60 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $6.107M Shares 327,089 Est. Cost $31.73 Unrealized -29.4%
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value $6.106M Shares 57,752 Est. Cost $68.48 Unrealized +67.9%
SSRM SSR MNG INC COM 0.1%
Value $6.08M Shares 206,811 Est. Cost $14.78 Unrealized +72.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value $6.078M Shares 108,412 Est. Cost $52.75 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.1%
Value $6.069M Shares 146,514 Est. Cost $33.16 Unrealized +27.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $5.943M Shares 21,386 Est. Cost $311.17 Unrealized -2.5%
PHIBRO ANIMAL HEALTH CORP CL A 0.1%
Value $5.769M Shares 104,301 Est. Cost $16.87 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $5.704M Shares 52,252 Est. Cost $93.52 Unrealized -6.8%
APH AMPHENOL CORP CL A - NEW 0.1%
Value $5.637M Shares 44,611 Est. Cost $146.40 Unrealized 0.0%
CBRE CBRE GROUP 0.1%
Value $5.615M Shares 41,448 Est. Cost $89.74 Unrealized +79.8%
CHD CHURCH & DWIGHT 0.1%
Value $5.547M Shares 59,437 Est. Cost $82.78 Unrealized +14.5%
AVA AVISTA CORP 0.1%
Value $5.508M Shares 137,216 Est. Cost $38.03 Unrealized +7.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $5.489M Shares 27,451 Est. Cost $101.51 Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $5.295M Shares 69,579 Est. Cost $109.10 Unrealized -9.3%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $5.248M Shares 156,139 Est. Cost $31.42 Unrealized +10.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $5.197M Shares 154,156 Est. Cost $21.81 Unrealized +66.1%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $5.192M Shares 207,606 Est. Cost $68.83 Unrealized -57.0%
NTB THE BANK OF N.T. BUTTERFIELD & SON 0.1%
Value $5.134M Shares 97,829 Est. Cost $31.59 Unrealized +63.1%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $5.131M Shares 31,031 Est. Cost $109.82 Unrealized +60.2%
KMT KENNAMETAL INC 0.1%
Value $5.109M Shares 141,397 Est. Cost $35.62 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $4.981M Shares 23,894 Est. Cost $140.43 Unrealized +52.9%
SANM SANMINA CORPORATION 0.1%
Value $4.974M Shares 38,370 Est. Cost $147.61 Unrealized +6.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.1%
Value $4.963M Shares 37,185 Est. Cost $108.72 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $4.842M Shares 54,042 Est. Cost $84.29 Unrealized +11.1%
PI IMPINJ INC COM 0.1%
Value $4.825M Shares 46,977 Est. Cost $178.15 Unrealized -14.7%
AVY AVERY DENNISON CORP 0.1%
Value $4.795M Shares 27,765 Est. Cost $99.02 Unrealized +91.0%
RRX REGAL REXNORD CORP 0.1%
Value $4.571M Shares 24,411 Est. Cost $97.13 Unrealized +86.4%
FRPT FRESHPET INC COM 0.1%
Value $4.522M Shares 76,693 Est. Cost $91.64 Unrealized -24.5%
APLE APPLE HOSPITALITY REIT 0.1%
Value $4.501M Shares 391,041 Est. Cost $13.86 Unrealized
VCEL VERICEL CORP 0.1%
Value $4.46M Shares 138,630 Est. Cost $40.01 Unrealized -7.2%
QGEN QIAGEN NV 0.1%
Value $4.452M Shares 111,177 Est. Cost $46.26 Unrealized +8.8%
PRSU PURSUIT ATTRACTIONS AND HOSPIT 0.1%
Value $4.41M Shares 120,395 Est. Cost $35.33 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value $4.402M Shares 311,746 Est. Cost $35.07 Unrealized -20.7%
HG HAMILTON INSURANCE GROUP LTD. 0.1%
Value $4.353M Shares 145,924 Est. Cost $15.28 Unrealized +86.0%
NHC NATIONAL HEALTHCARE CORP COM 0.1%
Value $4.346M Shares 27,213 Est. Cost $97.88 Unrealized +50.9%
JNJ JOHNSON & JOHNSON CO 0.1%
Value $4.341M Shares 17,757 Est. Cost $152.62 Unrealized +49.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $4.337M Shares 165,232 Est. Cost $11.56 Unrealized +124.2%
PRDO PERDOCEO ED CORP COM 0.1%
Value $4.294M Shares 115,393 Est. Cost $20.06 Unrealized +58.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $4.292M Shares 78,309 Est. Cost $58.12 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value $4.278M Shares 320,949 Est. Cost $52.44 Unrealized -46.0%
NDAQ NASDAQ INC COM 0.1%
Value $4.244M Shares 49,997 Est. Cost $67.05 Unrealized +36.8%
STE STERIS PLC 0.1%
Value $4.237M Shares 19,159 Est. Cost $201.57 Unrealized +26.7%
CENX CENTURY ALUM CO COM 0.1%
Value $4.231M Shares 72,085 Est. Cost $27.66 Unrealized +75.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $4.227M Shares 67,359 Est. Cost $102.47 Unrealized -16.2%
VLY VALLEY NATL BANCORP COM 0.1%
Value $4.212M Shares 342,964 Est. Cost $8.80 Unrealized +43.8%
DAVE DAVE INC 0.1%
Value $4.211M Shares 24,187 Est. Cost $215.10 Unrealized -12.6%
DLX DELUXE CORP COM 0.1%
Value $4.198M Shares 152,415 Est. Cost $19.15 Unrealized +31.9%
HAE HAEMONETICS CORP 0.1%
Value $4.17M Shares 73,992 Est. Cost $67.79 Unrealized +0.6%
CMRE COSTAMARE INC SHS 0.1%
Value $4.13M Shares 244,385 Est. Cost $13.10 Unrealized +25.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.882M Shares 17,723 Est. Cost $163.20 Unrealized +32.7%
PG PROCTER & GAMBLE 0.1%
Value $3.797M Shares 26,291 Est. Cost $164.23 Unrealized -7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.759M Shares 58,174 Est. Cost $63.51 Unrealized +19.3%
UFPI UFP Industries Inc 0.1%
Value $3.703M Shares 40,194 Est. Cost $82.51 Unrealized +28.8%
HDSN HUDSON TECHNOLOGES COM 0.1%
Value $3.695M Shares 628,341 Est. Cost $7.44 Unrealized -2.4%
CALM CAL MAINE FOODS INC 0.1%
Value $3.673M Shares 46,408 Est. Cost $55.07 Unrealized +46.5%
BAM BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $3.642M Shares 81,933 Est. Cost $40.09 Unrealized +28.3%
MMM 3M COMPANY 0.1%
Value $3.635M Shares 25,031 Est. Cost $142.42 Unrealized +15.1%
PAGS PAGSEGURO DIGITAL LTD CL A 0.1%
Value $3.619M Shares 361,147 Est. Cost $9.33 Unrealized +15.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $3.566M Shares 441,284 Est. Cost $9.31 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value $3.557M Shares 42,021 Est. Cost $89.97 Unrealized +2.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $3.555M Shares 84,472 Est. Cost $26.32 Unrealized +47.8%
O REALTY INCOME CORP 0.1%
Value $3.495M Shares 57,133 Est. Cost $56.89 Unrealized +0.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.465M Shares 666,252 Est. Cost $9.71 Unrealized
ACMR ACM RESH INC 0.0%
Value $3.461M Shares 87,964 Est. Cost $23.25 Unrealized +145.5%
GBX GREENBRIER COS INC 0.0%
Value $3.456M Shares 65,632 Est. Cost $49.52 Unrealized +6.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.453M Shares 277,802 Est. Cost $6.37 Unrealized +118.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $3.431M Shares 138,585 Est. Cost $21.18 Unrealized +12.6%
MGY MAGNOLIA OIL & GAS CORPORATION 0.0%
Value $3.417M Shares 108,247 Est. Cost $22.16 Unrealized +11.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $3.406M Shares 187,119 Est. Cost $5.23 Unrealized +253.2%
ORC ORCHID IS CAP INC COM 0.0%
Value $3.372M Shares 479,699 Est. Cost $7.12 Unrealized
SMG SCOTTS COMPANY (THE)-CL A 0.0%
Value $3.337M Shares 54,884 Est. Cost $55.48 Unrealized +15.9%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $3.194M Shares 165,499 Est. Cost $16.05 Unrealized
CTAS CINTAS CORP 0.0%
Value $3.152M Shares 18,634 Est. Cost $193.33 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $3.142M Shares 98,843 Est. Cost $22.71 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $3.116M Shares 62,072 Est. Cost $38.47 Unrealized +13.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $3.111M Shares 207,524 Est. Cost $10.09 Unrealized +63.9%
ONIT ONITY GROUP INC 0.0%
Value $3.108M Shares 79,138 Est. Cost $33.43 Unrealized +38.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $3.091M Shares 136,809 Est. Cost $11.70 Unrealized +151.8%
AMRC AMERESCO INC CL A 0.0%
Value $3.089M Shares 121,144 Est. Cost $31.76 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION 0.0%
Value $3.088M Shares 23,583 Est. Cost $105.91 Unrealized +14.1%
QLYS QUALYS INC 0.0%
Value $3.057M Shares 34,801 Est. Cost $120.60 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value $3.015M Shares 95,000 Est. Cost $57.15 Unrealized -35.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $3.01M Shares 41,299 Est. Cost $59.44 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.988M Shares 42,516 Est. Cost $71.60 Unrealized -12.1%
OGS ONE GAS INC 0.0%
Value $2.952M Shares 34,268 Est. Cost $74.13 Unrealized +8.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.934M Shares 137,171 Est. Cost $15.01 Unrealized +41.7%
OPRT OPORTUN FINL CORP COM 0.0%
Value $2.88M Shares 624,813 Est. Cost $5.62 Unrealized -5.6%
KMI KINDER MORGAN INC 0.0%
Value $2.873M Shares 85,689 Est. Cost $19.86 Unrealized +49.8%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $2.847M Shares 58,100 Est. Cost $24.01 Unrealized +89.8%
SHEL SHELL PLC 0.0%
Value $2.839M Shares 30,526 Est. Cost $65.95 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.822M Shares 42,763 Est. Cost $45.53 Unrealized +38.5%
OOMA OOMA INC 0.0%
Value $2.812M Shares 193,294 Est. Cost $12.44 Unrealized -5.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $2.809M Shares 299,740 Est. Cost $7.96 Unrealized
KO COCA COLA 0.0%
Value $2.792M Shares 36,709 Est. Cost $65.65 Unrealized +13.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.79M Shares 131,833 Est. Cost $16.25 Unrealized +32.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.783M Shares 36,890 Est. Cost $49.04 Unrealized +46.8%
ETOR ETORO GROUP LTD 0.0%
Value $2.775M Shares 92,400 Est. Cost $30.63 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $2.756M Shares 22,504 Est. Cost $135.28 Unrealized +1.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.752M Shares 156,366 Est. Cost $20.54 Unrealized -4.7%
YOU CLEAR SECURE INC 0.0%
Value $2.73M Shares 56,390 Est. Cost $18.21 Unrealized +90.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $2.694M Shares 121,021 Est. Cost $23.90 Unrealized +5.5%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $2.69M Shares 73,794 Est. Cost $25.95 Unrealized +5.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2.679M Shares 34,834 Est. Cost $64.86 Unrealized +23.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $2.665M Shares 179,724 Est. Cost $13.72 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.662M Shares 246,500 Est. Cost $9.86 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.654M Shares 142,989 Est. Cost $14.73 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.541M Shares 29,330 Est. Cost $80.83 Unrealized +23.1%
HRI HERC HLDGS INC 0.0%
Value $2.537M Shares 25,482 Est. Cost $144.56 Unrealized +10.1%
SBH SALLY BEAUTY HOLDING INC 0.0%
Value $2.534M Shares 182,949 Est. Cost $8.62 Unrealized +82.6%
PLAB PHOTRONICS INC COM 0.0%
Value $2.52M Shares 62,362 Est. Cost $25.89 Unrealized +38.7%
THFF FIRST FINL CORP IND COM 0.0%
Value $2.518M Shares 39,846 Est. Cost $34.28 Unrealized +87.9%
DEC DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value $2.479M Shares 142,124 Est. Cost $13.25 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2.468M Shares 19,670 Est. Cost $87.32 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.461M Shares 57,752 Est. Cost $21.67 Unrealized +81.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.454M Shares 40,463 Est. Cost $47.53 Unrealized +20.8%
BLBD BLUE BIRD CORP COM 0.0%
Value $2.439M Shares 42,954 Est. Cost $53.19 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $2.406M Shares 89,692 Est. Cost $24.31 Unrealized +42.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $2.402M Shares 42,553 Est. Cost $49.49 Unrealized +15.9%
SKYW SKYWEST INC 0.0%
Value $2.388M Shares 26,005 Est. Cost $76.73 Unrealized +32.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.351M Shares 98,771 Est. Cost $16.71 Unrealized +41.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2.347M Shares 184,253 Est. Cost $16.17 Unrealized -11.9%
AROW ARROW FINL CORP COM 0.0%
Value $2.32M Shares 69,103 Est. Cost $29.20 Unrealized +14.6%
XPER XPERI INC 0.0%
Value $2.313M Shares 412,954 Est. Cost $5.74 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2.305M Shares 45,948 Est. Cost $53.58 Unrealized
IMMR IMMERSION CORP 0.0%
Value $2.303M Shares 421,842 Est. Cost $9.76 Unrealized -33.9%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $2.267M Shares 28,000 Est. Cost $76.36 Unrealized +6.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.266M Shares 38,905 Est. Cost $57.15 Unrealized +11.9%
BTU PEABODY ENERGY CORP 0.0%
Value $2.248M Shares 68,212 Est. Cost $34.75 Unrealized 0.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value $2.207M Shares 133,163 Est. Cost $16.65 Unrealized +6.0%
EGHT 8X8 INC 0.0%
Value $2.183M Shares 1,315,255 Est. Cost $2.58 Unrealized -20.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.168M Shares 146,279 Est. Cost $5.28 Unrealized +179.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.144M Shares 40,211 Est. Cost $44.86 Unrealized +17.3%
NUTX NUTEX HEALTH INC 0.0%
Value $2.138M Shares 22,499 Est. Cost $98.06 Unrealized +40.6%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $2.121M Shares 334,558 Est. Cost $3.85 Unrealized +20.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.111M Shares 55,938 Est. Cost $37.92 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $2.111M Shares 93,845 Est. Cost $19.42 Unrealized +16.0%
GTX GARRETT MOTION INC COM 0.0%
Value $2.059M Shares 113,338 Est. Cost $15.16 Unrealized +24.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.05M Shares 310,151 Est. Cost $5.57 Unrealized +13.9%
MMS MAXIMUS INC 0.0%
Value $2.019M Shares 31,500 Est. Cost $87.05 Unrealized 0.0%
MRK MERCK & CO 0.0%
Value $1.998M Shares 16,611 Est. Cost $112.96 Unrealized +1.2%
JRVR JAMES RIVER GROUP HOLDINGS 0.0%
Value $1.942M Shares 308,246 Est. Cost $6.36 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.93M Shares 36,165 Est. Cost $60.89 Unrealized +3.2%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $1.919M Shares 23,601 Est. Cost $102.00 Unrealized -13.0%
PFE PFIZER INC COM 0.0%
Value $1.918M Shares 68,320 Est. Cost $26.62 Unrealized -1.6%
GIS GENERAL MILLS INC 0.0%
Value $1.778M Shares 47,777 Est. Cost $65.64 Unrealized -30.7%
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value $1.742M Shares 51,947 Est. Cost $33.66 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $1.739M Shares 208,527 Est. Cost $7.16 Unrealized +23.2%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1.695M Shares 71,541 Est. Cost $28.86 Unrealized -3.0%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value $1.694M Shares 570,450 Est. Cost $2.26 Unrealized +35.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1.681M Shares 92,019 Est. Cost $12.28 Unrealized +16.6%
FIVN FIVE9 INC 0.0%
Value $1.67M Shares 110,056 Est. Cost $36.03 Unrealized -50.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.64M Shares 55,755 Est. Cost $27.27 Unrealized +8.6%
FRBA FIRST BK WILLIAMSTOWN NEW JERS 0.0%
Value $1.635M Shares 102,218 Est. Cost $15.88 Unrealized +5.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $1.63M Shares 51,249 Est. Cost $30.42 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.63M Shares 34,752 Est. Cost $43.23 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.615M Shares 61,280 Est. Cost $27.58 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value $1.607M Shares 18,174 Est. Cost $103.60 Unrealized -15.6%
CVS CVS CAREMARK CORPORATION 0.0%
Value $1.603M Shares 22,322 Est. Cost $55.13 Unrealized +41.4%
RCKY ROCKY BRANDS INC COM 0.0%
Value $1.603M Shares 41,400 Est. Cost $26.85 Unrealized +23.3%
TRN TRINITY INDUSTRIES 0.0%
Value $1.587M Shares 49,303 Est. Cost $30.10 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.585M Shares 250,317 Est. Cost $12.56 Unrealized -20.7%
MITK MITEK SYSTEMS INC 0.0%
Value $1.577M Shares 116,819 Est. Cost $9.62 Unrealized +16.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1.569M Shares 85,901 Est. Cost $18.76 Unrealized
NC NACCO INDS INC CL A 0.0%
Value $1.534M Shares 29,516 Est. Cost $35.66 Unrealized +43.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.527M Shares 36,271 Est. Cost $36.48 Unrealized +21.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.515M Shares 87,755 Est. Cost $17.64 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.509M Shares 11,009 Est. Cost $104.80 Unrealized +17.7%
MRBK MERIDIAN BK PAOLI PA COM 0.0%
Value $1.505M Shares 79,390 Est. Cost $14.72 Unrealized +28.6%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1.504M Shares 20,507 Est. Cost $56.15 Unrealized +14.8%
CZNC CITIZENS AND NORTH 0.0%
Value $1.498M Shares 67,058 Est. Cost $22.07 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.486M Shares 2,257,364 Est. Cost $1.33 Unrealized -42.3%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $1.473M Shares 17,683 Est. Cost $88.66 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $1.463M Shares 273,522 Est. Cost $7.38 Unrealized -9.4%
ADNT ADIENT PLC 0.0%
Value $1.404M Shares 69,461 Est. Cost $22.95 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value $1.396M Shares 82,198 Est. Cost $23.27 Unrealized +1.7%
PD PAGERDUTY INC 0.0%
Value $1.391M Shares 223,995 Est. Cost $10.43 Unrealized -7.7%
TBRG TRUBRIDGE INC 0.0%
Value $1.383M Shares 94,472 Est. Cost $21.03 Unrealized -2.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.38M Shares 118,459 Est. Cost $22.37 Unrealized -17.1%
KFY KORN FERRY INTL COM NEW 0.0%
Value $1.376M Shares 21,854 Est. Cost $65.78 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $1.374M Shares 43,315 Est. Cost $23.30 Unrealized +41.1%
DOLE DOLE PLC 0.0%
Value $1.361M Shares 95,273 Est. Cost $14.23 Unrealized +8.2%
T AT & T INC 0.0%
Value $1.357M Shares 46,800 Est. Cost $18.78 Unrealized +37.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.352M Shares 34,619 Est. Cost $33.63 Unrealized 0.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value $1.336M Shares 21,547 Est. Cost $60.53 Unrealized +2.6%
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value $1.319M Shares 51,374 Est. Cost $26.53 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $1.303M Shares 98,080 Est. Cost $13.60 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.295M Shares 23,926 Est. Cost $35.52 Unrealized +36.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.29M Shares 49,382 Est. Cost $29.05 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.284M Shares 96,439 Est. Cost $12.13 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $1.283M Shares 445,561 Est. Cost $4.78 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.266M Shares 20,701 Est. Cost $58.54 Unrealized +7.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1.265M Shares 80,500 Est. Cost $11.50 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.264M Shares 11,584 Est. Cost $74.87 Unrealized +98.5%
IDT IDT CORP CL B NEW 0.0%
Value $1.258M Shares 25,629 Est. Cost $57.30 Unrealized -13.6%
AGGY WISDOMTREE TR YIELD ENHANCD US 0.0%
Value $1.248M Shares 28,728 Est. Cost $44.63 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $1.247M Shares 36,466 Est. Cost $30.40 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value $1.241M Shares 285,944 Est. Cost $4.57 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value $1.232M Shares 14,849 Est. Cost $81.18 Unrealized 0.0%
IRM IRON MOUNTAIN INC. 0.0%
Value $1.227M Shares 12,009 Est. Cost $102.07 Unrealized -18.4%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $1.223M Shares 10,149 Est. Cost $78.15 Unrealized +66.3%
WHD CACTUS INC A 0.0%
Value $1.221M Shares 25,766 Est. Cost $55.06 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC. NEW 0.0%
Value $1.212M Shares 73,812 Est. Cost $21.44 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1.204M Shares 18,685 Est. Cost $68.81 Unrealized +6.1%
JEF JEFFRIES FINL GROUP INC 0.0%
Value $1.199M Shares 29,064 Est. Cost $54.37 Unrealized +8.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 23,169 Est. Cost $35.77 Unrealized +41.2%
OPRX OPTIMIZERX CORP 0.0%
Value $1.185M Shares 188,704 Est. Cost $10.82 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.184M Shares 71,309 Est. Cost $33.55 Unrealized -45.8%
PLUS EPLUS INC COM 0.0%
Value $1.179M Shares 15,668 Est. Cost $85.12 Unrealized 0.0%
DOW DOW CHEMICAL CO 0.0%
Value $1.165M Shares 27,966 Est. Cost $47.92 Unrealized -39.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.161M Shares 85,580 Est. Cost $14.25 Unrealized -1.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.148M Shares 10,358 Est. Cost $107.37 Unrealized +15.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.147M Shares 68,669 Est. Cost $17.40 Unrealized +43.2%
ZYME ZYMEWORKS INC 0.0%
Value $1.145M Shares 45,726 Est. Cost $23.38 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value $1.142M Shares 11,747 Est. Cost $96.27 Unrealized
ATLO AMES NATL CORP 0.0%
Value $1.115M Shares 39,521 Est. Cost $21.38 Unrealized +19.9%
HNI HNI CORP 0.0%
Value $1.113M Shares 33,328 Est. Cost $47.37 Unrealized +0.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.096M Shares 110,927 Est. Cost $12.05 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $1.092M Shares 72,482 Est. Cost $12.51 Unrealized +39.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.082M Shares 15,221 Est. Cost $69.90 Unrealized +20.8%
EVER EVERQUOTE INC 0.0%
Value $1.076M Shares 69,803 Est. Cost $22.69 Unrealized -8.9%
AMCX AMC NETWORKS INC 0.0%
Value $1.06M Shares 156,067 Est. Cost $8.09 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $1.056M Shares 163,966 Est. Cost $8.40 Unrealized -1.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.046M Shares 17,030 Est. Cost $76.95 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.033M Shares 67,765 Est. Cost $12.71 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 37,195 Est. Cost $19.80 Unrealized +87.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $976K Shares 278,201 Est. Cost $4.53 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $960K Shares 57,554 Est. Cost $16.68 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $949K Shares 78,983 Est. Cost $13.09 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value $943K Shares 22,200 Est. Cost $50.38 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.0%
Value $938K Shares 41,692 Est. Cost $31.82 Unrealized -24.8%
INVA INNOVIVA INC COM 0.0%
Value $937K Shares 40,233 Est. Cost $18.69 Unrealized +12.7%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $926K Shares 49,400 Est. Cost $13.88 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $926K Shares 346,861 Est. Cost $3.32 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $919K Shares 71,273 Est. Cost $18.79 Unrealized 0.0%
VALE VALE S A ADR 0.0%
Value $897K Shares 56,374 Est. Cost $13.03 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $886K Shares 65,600 Est. Cost $21.97 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value $885K Shares 70,509 Est. Cost $12.55 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $880K Shares 105,980 Est. Cost $8.47 Unrealized +37.2%
DCH DAUCH CORP 0.0%
Value $871K Shares 146,935 Est. Cost $7.71 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $861K Shares 149,552 Est. Cost $7.47 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $860K Shares 126,675 Est. Cost $9.40 Unrealized -16.3%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $858K Shares 27,261 Est. Cost $30.09 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $856K Shares 12,212 Est. Cost $56.63 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $847K Shares 47,038 Est. Cost $18.00 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $842K Shares 30,059 Est. Cost $33.98 Unrealized +5.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $837K Shares 29,188 Est. Cost $33.58 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $805K Shares 27,101 Est. Cost $32.52 Unrealized -4.6%
ATNI ATN INTL INC COM 0.0%
Value $799K Shares 29,341 Est. Cost $20.40 Unrealized +20.8%
TTEK TETRA TECH INC 0.0%
Value $795K Shares 26,387 Est. Cost $38.66 Unrealized -4.6%
VVX V2X INC 0.0%
Value $779K Shares 11,372 Est. Cost $66.31 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $765K Shares 134,362 Est. Cost $7.21 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $738K Shares 22,319 Est. Cost $34.69 Unrealized +33.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $735K Shares 20,600 Est. Cost $44.19 Unrealized -0.9%
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.0%
Value $724K Shares 16,000 Est. Cost $37.70 Unrealized
GFI GOLD FIELDS LIMITED 0.0%
Value $713K Shares 15,700 Est. Cost $42.44 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $695K Shares 63,433 Est. Cost $12.62 Unrealized +5.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $668K Shares 29,536 Est. Cost $17.10 Unrealized +28.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $666K Shares 25,384 Est. Cost $34.76 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $665K Shares 10,457 Est. Cost $65.15 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $653K Shares 33,318 Est. Cost $33.04 Unrealized -16.6%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $618K Shares 29,800 Est. Cost $14.64 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $598K Shares 13,474 Est. Cost $51.45 Unrealized
FLR FLUOR CORP 0.0%
Value $573K Shares 12,281 Est. Cost $46.79 Unrealized 0.0%
XRX XEROX CORP COM NEW 0.0%
Value $558K Shares 432,805 Est. Cost $4.42 Unrealized -49.6%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $556K Shares 24,408 Est. Cost $23.38 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $555K Shares 13,148 Est. Cost $34.33 Unrealized +6.8%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $546K Shares 35,500 Est. Cost $14.22 Unrealized
NL NL INDS INC 0.0%
Value $543K Shares 93,209 Est. Cost $6.51 Unrealized -6.1%
CAG CONAGRA BRANDS INC 0.0%
Value $538K Shares 34,200 Est. Cost $28.24 Unrealized -36.2%
JBS JBS N.V. 0.0%
Value $533K Shares 29,700 Est. Cost $14.58 Unrealized +5.6%
AB ALLIANCE BERNSTEIN HOLDINGS 0.0%
Value $524K Shares 14,000 Est. Cost $34.89 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $520K Shares 42,200 Est. Cost $12.32 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $506K Shares 238,500 Est. Cost $4.56 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $488K Shares 36,500 Est. Cost $32.12 Unrealized 0.0%
OPBK OP BANCORP COM 0.0%
Value $484K Shares 36,408 Est. Cost $13.82 Unrealized +2.2%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $476K Shares 13,325 Est. Cost $38.77 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $458K Shares 95,249 Est. Cost $4.64 Unrealized 0.0%
PFF ISHARES S&P PREF STK INDEX FD 0.0%
Value $450K Shares 14,826 Est. Cost $30.84 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED 0.0%
Value $444K Shares 18,530 Est. Cost $24.45 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value $430K Shares 23,391 Est. Cost $20.70 Unrealized
TV GRUPO TELEVISA SA GDR 0.0%
Value $413K Shares 141,900 Est. Cost $2.91 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $399K Shares 15,048 Est. Cost $29.52 Unrealized -14.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $367K Shares 40,180 Est. Cost $17.86 Unrealized -23.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $342K Shares 13,206 Est. Cost $24.23 Unrealized +13.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $340K Shares 81,307 Est. Cost $4.42 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value $338K Shares 10,230 Est. Cost $33.73 Unrealized 0.0%
EML EASTERN CO 0.0%
Value $337K Shares 16,661 Est. Cost $28.51 Unrealized -35.4%
CSPI CSP INC COM 0.0%
Value $333K Shares 38,448 Est. Cost $11.94 Unrealized -9.5%
HDB HDFC BANK LTD ADR 0.0%
Value $313K Shares 12,600 Est. Cost $76.67 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $311K Shares 85,100 Est. Cost $3.26 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $252K Shares 25,100 Est. Cost $15.69 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $222K Shares 31,997 Est. Cost $8.23 Unrealized -1.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $219K Shares 24,280 Est. Cost $8.39 Unrealized +102.1%