SEGALL BRYANT & HAMILL, LLC Diversified Active

Location: Chicago, IL

CIK: 0001006378 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $8.429B (100.0% shares, 0.0% debt)

Holdings (590)

New Positions (102)

MARA MARATHON DIGITAL HOLDINGS INC COM 0.5%
Value $38.28M Shares 2,756,177 Est. Cost $13.89 Unrealized
LLY LILLY ELI & CO 0.4%
Value $34.01M Shares 28,354 Est. Cost $1199.43 Unrealized
AVT AVNET INC 0.3%
Value $29.1M Shares 327,586 Est. Cost $88.82 Unrealized
IEX IDEX CORP 0.3%
Value $27.45M Shares 120,940 Est. Cost $226.95 Unrealized
CNS COHEN & STEERS INC COM 0.3%
Value $26.94M Shares 353,861 Est. Cost $76.14 Unrealized
PDFS PDF SOLUTIONS INC COM 0.3%
Value $24.58M Shares 347,244 Est. Cost $70.79 Unrealized
GHM GRAHAM CORP 0.3%
Value $22.32M Shares 180,294 Est. Cost $123.79 Unrealized
HEI/A HEICO CORP 0.2%
Value $17.12M Shares 66,376 Est. Cost $257.91 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $16.58M Shares 67,327 Est. Cost $246.22 Unrealized
COGT COGENT BIOSCIENCES INC 0.2%
Value $16.3M Shares 421,207 Est. Cost $38.70 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.2%
Value $15.96M Shares 209,294 Est. Cost $76.26 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.2%
Value $14.45M Shares 533,845 Est. Cost $27.07 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value $13.83M Shares 468,207 Est. Cost $29.53 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $13.53M Shares 121,866 Est. Cost $111.03 Unrealized
ENVA ENOVA INTL INC 0.2%
Value $12.73M Shares 52,890 Est. Cost $240.73 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $12.3M Shares 17,016 Est. Cost $723.00 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROUP 0.1%
Value $12.09M Shares 128,395 Est. Cost $94.20 Unrealized
LASR NLIGHT INC COM 0.1%
Value $11.97M Shares 171,937 Est. Cost $69.62 Unrealized
ENTG ENTEGRIS INC COM 0.1%
Value $11.73M Shares 65,228 Est. Cost $179.86 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.1%
Value $10.44M Shares 1,111,445 Est. Cost $9.39 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $10.37M Shares 188,588 Est. Cost $55.00 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $10.19M Shares 125,019 Est. Cost $81.54 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.1%
Value $9.506M Shares 179,801 Est. Cost $52.87 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.1%
Value $7.497M Shares 52,578 Est. Cost $142.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.044M Shares 17,712 Est. Cost $397.68 Unrealized
BETA BETA TECHNOLOGIES INC 0.1%
Value $6.044M Shares 360,845 Est. Cost $16.75 Unrealized
YSS YORK SPACE SYSTEMS INC 0.1%
Value $5.801M Shares 235,631 Est. Cost $24.62 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $5.457M Shares 96,808 Est. Cost $56.37 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $5.174M Shares 49,433 Est. Cost $104.67 Unrealized
FLY FIREFLY AEROSPACE INC 0.1%
Value $4.982M Shares 169,459 Est. Cost $29.40 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.639M Shares 258,154 Est. Cost $17.97 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTE 0.1%
Value $4.598M Shares 71,901 Est. Cost $63.95 Unrealized
CI CIGNA CORP 0.1%
Value $4.587M Shares 16,639 Est. Cost $275.68 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $4.138M Shares 49,877 Est. Cost $82.97 Unrealized
BA BOEING CO 0.0%
Value $3.759M Shares 17,365 Est. Cost $216.47 Unrealized
PEP PEPSICO INC 0.0%
Value $3.63M Shares 26,807 Est. Cost $135.40 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $3.526M Shares 28,947 Est. Cost $121.80 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $3.407M Shares 74,843 Est. Cost $45.52 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $3.277M Shares 102,820 Est. Cost $31.87 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3.032M Shares 42,189 Est. Cost $71.86 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.007M Shares 29,520 Est. Cost $101.86 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $2.99M Shares 87,905 Est. Cost $34.01 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.974M Shares 87,466 Est. Cost $34.00 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $2.928M Shares 94,042 Est. Cost $31.14 Unrealized
TREE LENDINGTREE INC 0.0%
Value $2.894M Shares 65,349 Est. Cost $44.29 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $2.893M Shares 35,912 Est. Cost $80.57 Unrealized
CRI CARTER INC 0.0%
Value $2.862M Shares 69,545 Est. Cost $41.16 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2.824M Shares 14,824 Est. Cost $190.48 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $2.748M Shares 82,117 Est. Cost $33.46 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $2.747M Shares 152,284 Est. Cost $18.04 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $2.662M Shares 561,509 Est. Cost $4.74 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value $2.649M Shares 11,833 Est. Cost $223.90 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $2.475M Shares 39,351 Est. Cost $62.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.466M Shares 34,175 Est. Cost $72.16 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2.396M Shares 137,694 Est. Cost $17.40 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $2.347M Shares 72,518 Est. Cost $32.37 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $2.324M Shares 66,645 Est. Cost $34.87 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.318M Shares 54,423 Est. Cost $42.59 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $2.297M Shares 10,307 Est. Cost $222.88 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $2.242M Shares 12,150 Est. Cost $184.53 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.169M Shares 71,225 Est. Cost $30.45 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value $2.111M Shares 33,355 Est. Cost $63.30 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value $2.022M Shares 188,621 Est. Cost $10.72 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $1.961M Shares 80,534 Est. Cost $24.35 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value $1.951M Shares 309,672 Est. Cost $6.30 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.841M Shares 66,892 Est. Cost $27.52 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.822M Shares 85,860 Est. Cost $21.22 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.821M Shares 138,444 Est. Cost $13.15 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1.814M Shares 287,001 Est. Cost $6.32 Unrealized
ANF ABERCROMBIE & FITCH CO. CL A 0.0%
Value $1.717M Shares 19,081 Est. Cost $90.01 Unrealized
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $1.709M Shares 119,942 Est. Cost $14.25 Unrealized
CARS CARS COM INC 0.0%
Value $1.696M Shares 155,072 Est. Cost $10.94 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $1.63M Shares 33,223 Est. Cost $49.06 Unrealized
UPWK UPWORK INC 0.0%
Value $1.612M Shares 192,880 Est. Cost $8.36 Unrealized
SE SEA LTD ADR 0.0%
Value $1.596M Shares 16,650 Est. Cost $95.83 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $1.59M Shares 382,226 Est. Cost $4.16 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.581M Shares 86,494 Est. Cost $18.28 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value $1.55M Shares 484,482 Est. Cost $3.20 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $1.542M Shares 10,775 Est. Cost $143.10 Unrealized
UTL UNITIL CORP COM 0.0%
Value $1.528M Shares 28,993 Est. Cost $52.69 Unrealized
LXU LSB INDS INC COM 0.0%
Value $1.433M Shares 132,534 Est. Cost $10.81 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.402M Shares 134,443 Est. Cost $10.43 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.336M Shares 124,718 Est. Cost $10.71 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $1.235M Shares 86,690 Est. Cost $14.25 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $1.23M Shares 47,300 Est. Cost $26.00 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1.228M Shares 29,700 Est. Cost $41.36 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.199M Shares 25,826 Est. Cost $46.41 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $1.193M Shares 183,584 Est. Cost $6.50 Unrealized
OMCL OMNICELL INC 0.0%
Value $1.142M Shares 27,493 Est. Cost $41.52 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value $1.111M Shares 106,931 Est. Cost $10.39 Unrealized
TDC TERADATA CORP 0.0%
Value $1.109M Shares 32,015 Est. Cost $34.65 Unrealized
IONQ IONQ INC 0.0%
Value $1.02M Shares 19,160 Est. Cost $53.26 Unrealized
REI RING ENERGY INC 0.0%
Value $1.012M Shares 937,046 Est. Cost $1.08 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $953K Shares 56,052 Est. Cost $17.00 Unrealized
GLIBA GCI LIBERTY INC COM CLASS A 0.0%
Value $816K Shares 37,245 Est. Cost $21.90 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $655K Shares 30,038 Est. Cost $21.80 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value $523K Shares 61,258 Est. Cost $8.53 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $318K Shares 14,914 Est. Cost $21.35 Unrealized
SND SMART SAND INC COM 0.0%
Value $303K Shares 60,491 Est. Cost $5.01 Unrealized
SB SAFE BULKERS INC 0.0%
Value $289K Shares 45,834 Est. Cost $6.31 Unrealized
PFFV GLOBAL X FDS 0.0%
Value $222K Shares 10,066 Est. Cost $22.03 Unrealized
STNE STONECO LTD CL A 0.0%
Value $212K Shares 19,600 Est. Cost $10.84 Unrealized

Increased Positions (201)

TKR TIMKEN CO 1.4%
Value $120M (+165.1%) Shares 828,448 (+83.5%) Est. Cost $111.52 Unrealized
MRCY MERCURY SYS INC COM 1.5%
Value $126M (+84.8%) Shares 1,029,491 (+10.1%) Est. Cost $65.61 Unrealized
MOG/A MOOG INC CL A 0.9%
Value $77.22M (+78.3%) Shares 182,181 (+23.1%) Est. Cost $264.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $54.86M (+129.2%) Shares 160,869 (+7.8%) Est. Cost $168.21 Unrealized
MKSI MKS INSTRUMENTS INC 0.5%
Value $39.42M (+334.9%) Shares 88,613 (+124.7%) Est. Cost $347.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $36.72M (+390.9%) Shares 123,265 (+63.2%) Est. Cost $152.60 Unrealized
S SENTINELONE INC CL A 0.5%
Value $45.82M (+162.8%) Shares 2,699,883 (+99.5%) Est. Cost $15.46 Unrealized
AAPL APPLE INC. 1.5%
Value $122M (+29.0%) Shares 423,265 (+13.1%) Est. Cost $201.71 Unrealized
NVDA NVIDIA CORP 1.6%
Value $139M (+20.9%) Shares 693,359 (+5.3%) Est. Cost $137.37 Unrealized
BDC BELDEN INC 0.8%
Value $63.63M (+57.3%) Shares 530,661 (+50.6%) Est. Cost $77.97 Unrealized
APH AMPHENOL CORP CL A - NEW 0.3%
Value $28.12M (+398.8%) Shares 159,469 (+257.5%) Est. Cost $167.95 Unrealized
AMZN AMAZON.COM INC. 1.1%
Value $94.97M (+29.7%) Shares 398,457 (+13.3%) Est. Cost $182.44 Unrealized
THRM GENTHERM INC 0.5%
Value $44.48M (+73.3%) Shares 1,303,973 (+41.1%) Est. Cost $39.42 Unrealized
VCYT VERACYTE INC 0.4%
Value $37.19M (+95.2%) Shares 633,227 (+7.1%) Est. Cost $29.16 Unrealized
ADI ANALOG DEVICES 0.3%
Value $24.17M (+240.0%) Shares 60,849 (+172.3%) Est. Cost $328.80 Unrealized
GOOG ALPHABET INC CL C 0.8%
Value $67.99M (+32.0%) Shares 192,428 (+7.2%) Est. Cost $125.15 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $54.41M (+43.4%) Shares 320,302 (+3.6%) Est. Cost $106.09 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.5%
Value $43.54M (+48.3%) Shares 128,763 (+16.4%) Est. Cost $269.19 Unrealized
GH GUARDANT HEALTH INC COM 0.4%
Value $35.46M (+65.3%) Shares 236,340 (+1.8%) Est. Cost $50.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value $33.08M (+70.2%) Shares 268,342 (+19.3%) Est. Cost $77.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.4%
Value $31.53M (+73.2%) Shares 66,025 (+22.5%) Est. Cost $189.72 Unrealized
CECO CECO ENVIROMENTAL CORP 0.3%
Value $23.52M (+125.5%) Shares 259,165 (+48.0%) Est. Cost $46.27 Unrealized
AGYS AGILYSYS INC 0.4%
Value $32.27M (+68.2%) Shares 308,841 (+14.5%) Est. Cost $84.93 Unrealized
FELE FRANKLIN ELEC INC 0.7%
Value $57.03M (+28.4%) Shares 532,057 (+10.4%) Est. Cost $97.86 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.6%
Value $46.73M (+36.8%) Shares 655,790 (+23.1%) Est. Cost $61.29 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $16.85M (+292.6%) Shares 272,593 (+248.1%) Est. Cost $60.76 Unrealized
JPM JP MORGAN CHASE & CO 0.5%
Value $44.33M (+39.1%) Shares 135,428 (+25.0%) Est. Cost $178.35 Unrealized
STAG STAG INDL INC COM 0.7%
Value $57.31M (+27.4%) Shares 1,505,847 (+20.7%) Est. Cost $34.76 Unrealized
V VISA INC CL A 0.7%
Value $55.84M (+28.0%) Shares 162,749 (+12.8%) Est. Cost $241.79 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $21.27M (+132.8%) Shares 275,798 (+103.9%) Est. Cost $69.07 Unrealized
SNEX STONEX GROUP INC COM 0.4%
Value $36.07M (+49.5%) Shares 304,383 (+1.8%) Est. Cost $103.99 Unrealized
LPX LOUISIANA PAC CORP 0.4%
Value $33.22M (+54.4%) Shares 422,381 (+42.8%) Est. Cost $85.95 Unrealized
CR CRANE COMPANY 0.4%
Value $31.94M (+55.5%) Shares 143,182 (+19.2%) Est. Cost $120.41 Unrealized
VVV VALVOLINE INC COM 0.3%
Value $22.19M (+93.4%) Shares 561,222 (+64.8%) Est. Cost $36.48 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $20.44M (+108.2%) Shares 285,534 (+124.1%) Est. Cost $79.59 Unrealized
ABCB AMERIS BANCORP 0.8%
Value $63.28M (+19.7%) Shares 701,033 (+3.5%) Est. Cost $50.54 Unrealized
GBCI GLACIER BANCORP INC 0.7%
Value $59.88M (+20.3%) Shares 1,161,003 (+4.2%) Est. Cost $45.34 Unrealized
GKOS GLAUKOS CORP COM 0.3%
Value $23.54M (+75.0%) Shares 168,445 (+34.8%) Est. Cost $93.62 Unrealized
CYTK CYTOKINETICS INC COM 0.3%
Value $21.9M (+84.4%) Shares 257,063 (+42.7%) Est. Cost $59.60 Unrealized
SXI STANDEX INTERNATIONAL CORPORATION 0.3%
Value $29.35M (+51.7%) Shares 82,066 (+8.1%) Est. Cost $201.54 Unrealized
CTRE CARETRUST REIT INC 0.3%
Value $26.28M (+60.9%) Shares 651,245 (+46.1%) Est. Cost $31.96 Unrealized
PLAB PHOTRONICS INC COM 0.1%
Value $12.17M (+383.0%) Shares 374,171 (+500.0%) Est. Cost $31.42 Unrealized
EXP EAGLE MATERIALS INC 0.6%
Value $54.44M (+21.5%) Shares 241,937 (+2.3%) Est. Cost $204.81 Unrealized
FBNC FIRST BANCORP NC 0.4%
Value $33.75M (+39.3%) Shares 527,926 (+22.8%) Est. Cost $56.93 Unrealized
ROCK GIBRALTAR INDS INC COM 0.3%
Value $26.5M (+54.2%) Shares 587,545 (+36.3%) Est. Cost $56.58 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.7%
Value $57.46M (+19.2%) Shares 3,094,309 (+13.1%) Est. Cost $23.71 Unrealized
CFR CULLEN/FROST BANKERS INC 0.4%
Value $35M (+35.5%) Shares 226,533 (+20.2%) Est. Cost $142.49 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $99.97M (+10.1%) Shares 268,006 (+9.2%) Est. Cost $302.31 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.3%
Value $22.17M (+66.5%) Shares 271,735 (+39.1%) Est. Cost $72.24 Unrealized
IBP INSTALLED BLDG PRODS INC 0.3%
Value $21.82M (+64.9%) Shares 94,931 (+90.2%) Est. Cost $206.11 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.3%
Value $26.65M (-23.9%) Shares 2,714,204 (+4.6%) Est. Cost $10.88 Unrealized
FROG JFROG LTD 0.2%
Value $16.61M (+97.5%) Shares 182,786 (+2.0%) Est. Cost $38.78 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.5%
Value $41.97M (+24.0%) Shares 432,823 (+1.4%) Est. Cost $79.38 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.4%
Value $33.69M (+30.0%) Shares 160,912 (+6.6%) Est. Cost $151.14 Unrealized
H HYATT HOTELS CORP COM CL A 0.3%
Value $22.04M (+54.4%) Shares 113,716 (+14.5%) Est. Cost $137.43 Unrealized
RMBS RAMBUS INC DEL COM 0.3%
Value $21.28M (+57.1%) Shares 160,293 (+1.8%) Est. Cost $71.16 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value $25.61M (+41.1%) Shares 253,383 (+35.0%) Est. Cost $86.06 Unrealized
HQY HEALTHEQUITY INC 0.3%
Value $21.52M (+52.3%) Shares 238,243 (+40.9%) Est. Cost $90.83 Unrealized
NDSN NORDSON CORP 0.3%
Value $23.53M (+45.2%) Shares 77,984 (+28.0%) Est. Cost $249.04 Unrealized
RVLV REVOLVE GROUP INC CL A 0.2%
Value $18.31M (+57.7%) Shares 799,999 (+55.8%) Est. Cost $25.49 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $12.27M (+101.9%) Shares 124,343 (+14.7%) Est. Cost $58.63 Unrealized
LMB LIMBACH HLDGS INC COM 0.2%
Value $19.31M (+47.0%) Shares 250,836 (+49.0%) Est. Cost $72.22 Unrealized
CXT CRANE NXT CO COM 0.2%
Value $17.65M (+52.2%) Shares 344,968 (+20.8%) Est. Cost $51.85 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value $22.23M (+36.9%) Shares 441,958 (+11.6%) Est. Cost $48.05 Unrealized
ENSG ENSIGN GROUP INC 0.7%
Value $57.74M (-9.2%) Shares 360,215 (+14.1%) Est. Cost $111.43 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN 0.3%
Value $21.73M (+35.9%) Shares 372,336 (+1.8%) Est. Cost $51.51 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC 0.3%
Value $26.33M (+27.1%) Shares 392,351 (+11.1%) Est. Cost $48.58 Unrealized
HALO HALOZYME THERAPEUTICS, INC. 0.3%
Value $24.88M (+29.2%) Shares 317,924 (+6.7%) Est. Cost $54.07 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.2%
Value $18.41M (+40.8%) Shares 114,548 (+21.7%) Est. Cost $151.94 Unrealized
CVCO CAVCO INDUSTRIES INC 0.3%
Value $22.87M (+29.1%) Shares 37,226 (+1.8%) Est. Cost $537.73 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $22.42M (+29.8%) Shares 167,184 (+39.0%) Est. Cost $121.38 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value $24.3M (-17.5%) Shares 452,659 (+1.7%) Est. Cost $43.78 Unrealized
TRNO TERRENO RLTY CORP 0.4%
Value $30.77M (+19.7%) Shares 475,059 (+13.5%) Est. Cost $57.77 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.2%
Value $13.71M (+58.2%) Shares 116,548 (+9.0%) Est. Cost $76.29 Unrealized
DAVE DAVE INC 0.1%
Value $9.172M (+117.8%) Shares 24,616 (+1.8%) Est. Cost $217.85 Unrealized
RGEN REPLIGEN CORP 0.3%
Value $23.17M (+26.8%) Shares 169,811 (+9.5%) Est. Cost $144.29 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value $9.139M (+113.6%) Shares 524,624 (+63.5%) Est. Cost $38.85 Unrealized
NOVT NOVANTA INC 0.2%
Value $17.01M (+39.8%) Shares 104,860 (+1.8%) Est. Cost $131.84 Unrealized
ATR APTAR GROUP INC 0.2%
Value $17.11M (+39.0%) Shares 136,631 (+40.0%) Est. Cost $139.66 Unrealized
IPGP IPG PHOTONICS CORP 0.7%
Value $58.52M (+8.8%) Shares 498,810 (+6.2%) Est. Cost $85.59 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $20.95M (+28.9%) Shares 178,980 (+1.8%) Est. Cost $72.56 Unrealized
SHOO STEVEN MADDEN LTD 0.2%
Value $18.21M (+34.5%) Shares 432,453 (+8.4%) Est. Cost $31.32 Unrealized
ESE ESCO TECHNOLOGIES 0.3%
Value $21.56M (+26.6%) Shares 61,605 (+1.8%) Est. Cost $218.25 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $15.6M (+38.7%) Shares 269,755 (+38.3%) Est. Cost $57.27 Unrealized
JHX JAMES HARDIE INDS PLC 0.1%
Value $12.21M (+53.5%) Shares 466,544 (+11.0%) Est. Cost $21.22 Unrealized
OWENS ILL INC 0.4%
Value $33.16M (+14.5%) Shares 3,443,913 (+25.0%) Est. Cost $11.98 Unrealized
AAP ADVANCE AUTO PARTS INC. 0.3%
Value $25M (+19.3%) Shares 401,773 (+1.1%) Est. Cost $39.97 Unrealized
VSEC VSE CORP 0.2%
Value $19.43M (+26.1%) Shares 85,027 (+1.8%) Est. Cost $114.65 Unrealized
AZTA AZENTA INC COM 0.2%
Value $14.12M (+39.7%) Shares 553,298 (+15.7%) Est. Cost $36.62 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $15.01M (+35.9%) Shares 146,843 (+22.6%) Est. Cost $73.09 Unrealized
MA MASTERCARD INC-CLASS A 0.2%
Value $20.3M (+23.5%) Shares 39,534 (+20.2%) Est. Cost $470.43 Unrealized
BCPC BALCHEM CORPORATION 0.2%
Value $14.95M (+34.4%) Shares 88,491 (+34.8%) Est. Cost $137.45 Unrealized
ITT ITT INC 0.4%
Value $32.22M (+12.9%) Shares 162,934 (+8.8%) Est. Cost $104.91 Unrealized
PATK PATRICK INDUSTRIES INC 0.2%
Value $14.53M (+33.8%) Shares 161,857 (+65.5%) Est. Cost $98.76 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.2%
Value $13.36M (+36.3%) Shares 519,483 (+1.8%) Est. Cost $20.34 Unrealized
UCB UNITED CMNTY BANKS GA 0.3%
Value $25.01M (+16.5%) Shares 712,727 (+4.5%) Est. Cost $35.70 Unrealized
DCH DAUCH CORP 0.1%
Value $4.334M (+397.4%) Shares 799,694 (+444.3%) Est. Cost $5.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $10.94M (+45.8%) Shares 64,908 (+14.0%) Est. Cost $138.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.294M (+297.0%) Shares 45,627 (+199.8%) Est. Cost $86.04 Unrealized
CNX CNX RESOURCES CORP 0.3%
Value $21.82M (+17.2%) Shares 643,044 (+33.2%) Est. Cost $36.83 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $16.86M (+23.3%) Shares 188,084 (+23.6%) Est. Cost $108.66 Unrealized
ECL ECOLAB INC 0.3%
Value $22.88M (+16.1%) Shares 82,137 (+10.9%) Est. Cost $254.69 Unrealized
MSI MOTOROLA SOLUTIONS 0.3%
Value $27.62M (+12.8%) Shares 66,499 (+17.9%) Est. Cost $409.52 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $10.43M (+43.1%) Shares 62,841 (+1.8%) Est. Cost $55.76 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT 0.1%
Value $7.417M (+68.2%) Shares 132,513 (+10.1%) Est. Cost $37.22 Unrealized
CASY CASEYS GEN STORES INC COM 0.2%
Value $20.5M (+17.0%) Shares 25,795 (+7.1%) Est. Cost $270.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $33.31M (+9.7%) Shares 66,573 (+5.1%) Est. Cost $380.05 Unrealized
COCO VITA COCO CO INC 0.1%
Value $9.912M (+40.5%) Shares 149,865 (+1.8%) Est. Cost $33.99 Unrealized
RRC RANGE RESOURCES CORP 0.2%
Value $14.56M (-16.2%) Shares 391,490 (+1.8%) Est. Cost $31.97 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.3%
Value $21.49M (+15.0%) Shares 350,440 (+8.5%) Est. Cost $50.56 Unrealized
VLTO VERALTO CORP 0.2%
Value $18.03M (+16.8%) Shares 203,315 (+16.4%) Est. Cost $99.75 Unrealized
NX QUANEX BUILDING PRODUCTS CORP COM 0.3%
Value $24.58M (+11.4%) Shares 1,320,139 (+7.5%) Est. Cost $17.26 Unrealized
CHRD CHORD ENERGY CORPORATION 0.2%
Value $17.15M (-12.8%) Shares 150,067 (+8.5%) Est. Cost $124.62 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $6.21M (+63.5%) Shares 42,352 (+61.1%) Est. Cost $157.56 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $4.476M (+106.5%) Shares 263,743 (+80.3%) Est. Cost $10.49 Unrealized
VCEL VERICEL CORP 0.1%
Value $6.762M (+51.6%) Shares 151,978 (+9.6%) Est. Cost $40.40 Unrealized
SSYS STRATASYS LTD SHS 0.2%
Value $13.38M (+20.5%) Shares 1,563,583 (+9.9%) Est. Cost $10.47 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $3.021M (+252.8%) Shares 32,382 (+165.2%) Est. Cost $79.46 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value $3.354M (+172.3%) Shares 43,777 (+194.8%) Est. Cost $78.17 Unrealized
RDNT RADNET INC COM 0.2%
Value $18.94M (+12.3%) Shares 307,100 (+1.8%) Est. Cost $58.75 Unrealized
OSIS OSI SYSTEMS INC. 0.1%
Value $10.66M (-16.2%) Shares 48,751 (+1.8%) Est. Cost $274.88 Unrealized
HLNE HAMILTON LANE INC CL A 0.1%
Value $8.565M (-19.3%) Shares 108,654 (+1.8%) Est. Cost $87.98 Unrealized
PI IMPINJ INC COM 0.1%
Value $6.848M (+41.9%) Shares 47,808 (+1.8%) Est. Cost $177.55 Unrealized
RPM RPM INTL INC COM 0.1%
Value $8.911M (+28.0%) Shares 80,167 (+14.4%) Est. Cost $112.02 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $2.754M (+221.1%) Shares 83,821 (+207.5%) Est. Cost $31.95 Unrealized
SYK STRYKER CORP 0.3%
Value $24.8M (+8.2%) Shares 78,776 (+13.0%) Est. Cost $343.19 Unrealized
DX DYNEX CAPITAL INC 0.3%
Value $21.47M (+9.6%) Shares 1,637,513 (+6.7%) Est. Cost $12.78 Unrealized
GMED GLOBUS MEDICAL INC 0.3%
Value $23.73M (+8.5%) Shares 300,334 (+18.3%) Est. Cost $59.78 Unrealized
PD PAGERDUTY INC 0.0%
Value $3.109M (+123.5%) Shares 322,149 (+43.8%) Est. Cost $10.19 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value $11.99M (+16.4%) Shares 35,124 (+1.8%) Est. Cost $351.68 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.065M (+122.1%) Shares 167,929 (+41.8%) Est. Cost $21.16 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value $2.962M (+115.7%) Shares 76,010 (+75.5%) Est. Cost $30.04 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value $8.225M (+23.4%) Shares 37,185 (+5.8%) Est. Cost $165.31 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.1%
Value $12.32M (+14.2%) Shares 74,997 (+1.8%) Est. Cost $96.75 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $3M (+103.7%) Shares 30,372 (+71.8%) Est. Cost $92.88 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $2.44M (+163.5%) Shares 824,473 (+137.7%) Est. Cost $3.11 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value $3.041M (+91.7%) Shares 87,933 (+78.4%) Est. Cost $32.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $3.719M (+64.1%) Shares 45,826 (+63.7%) Est. Cost $78.23 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.1%
Value $6.396M (-18.4%) Shares 61,103 (+1.8%) Est. Cost $115.63 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.1%
Value $10.79M (-11.8%) Shares 260,788 (+1.8%) Est. Cost $44.63 Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value $12.83M (+12.5%) Shares 47,417 (+1.9%) Est. Cost $117.95 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value $14.93M (+10.1%) Shares 294,469 (+12.6%) Est. Cost $47.35 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $2.973M (+84.0%) Shares 91,757 (+49.7%) Est. Cost $29.18 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $16.22M (+8.7%) Shares 136,603 (+1.7%) Est. Cost $71.80 Unrealized
FIVN FIVE9 INC 0.0%
Value $2.877M (+72.3%) Shares 134,947 (+22.6%) Est. Cost $33.32 Unrealized
TRU TRANSUNION 0.1%
Value $7.631M (+17.8%) Shares 105,779 (+13.0%) Est. Cost $82.43 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.278M (+98.7%) Shares 132,470 (+92.9%) Est. Cost $17.31 Unrealized
FLS FLOWSERVE CORPORATION 0.4%
Value $31.63M (+3.6%) Shares 426,516 (+2.7%) Est. Cost $49.13 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value $2.695M (+68.1%) Shares 65,357 (+57.9%) Est. Cost $32.12 Unrealized
KRUS KURA SUSHI USA INC 0.1%
Value $5.533M (-16.0%) Shares 96,133 (+1.8%) Est. Cost $88.45 Unrealized
BGS B & G FOODS INC 0.0%
Value $1.514M (+230.4%) Shares 380,292 (+299.3%) Est. Cost $4.14 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.2%
Value $12.78M (+8.5%) Shares 107,467 (+7.7%) Est. Cost $109.81 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $12.45M (+8.7%) Shares 44,733 (+1.7%) Est. Cost $261.52 Unrealized
KSS KOHLS CORP 0.0%
Value $1.885M (+105.0%) Shares 106,383 (+49.3%) Est. Cost $18.44 Unrealized
OPBK OP BANCORP COM 0.0%
Value $1.445M (+198.4%) Shares 96,384 (+164.7%) Est. Cost $14.55 Unrealized
TTAN SERVICETITAN INC 0.1%
Value $7.884M (+13.4%) Shares 111,503 (+1.8%) Est. Cost $108.51 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $1.889M (+96.8%) Shares 108,247 (+88.1%) Est. Cost $17.04 Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $9.647M (+10.2%) Shares 193,250 (+76.7%) Est. Cost $62.65 Unrealized
VFC VF CORPORATION 0.4%
Value $31.74M (+2.8%) Shares 1,903,015 (+4.7%) Est. Cost $15.17 Unrealized
ATNI ATN INTL INC COM 0.0%
Value $1.652M (+106.8%) Shares 62,364 (+112.5%) Est. Cost $23.63 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $2.152M (+65.2%) Shares 131,475 (+34.0%) Est. Cost $14.31 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1.711M (+93.3%) Shares 128,247 (+81.9%) Est. Cost $12.91 Unrealized
HWKN HAWKINS INC 0.2%
Value $12.73M (-5.8%) Shares 89,592 (+1.8%) Est. Cost $125.06 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.795M (+78.4%) Shares 45,878 (+23.3%) Est. Cost $23.46 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value $2.085M (+58.1%) Shares 68,167 (+32.7%) Est. Cost $27.52 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1.718M (+75.9%) Shares 408,064 (+46.7%) Est. Cost $4.43 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $17.42M (+4.4%) Shares 32,444 (+1.8%) Est. Cost $420.48 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $2.208M (+45.8%) Shares 115,118 (+31.2%) Est. Cost $18.01 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $2.004M (+48.2%) Shares 43,573 (+25.9%) Est. Cost $36.17 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $3.728M (+20.7%) Shares 135,058 (+11.5%) Est. Cost $31.34 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $1.747M (+52.6%) Shares 66,836 (+46.2%) Est. Cost $24.25 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $2.811M (-17.4%) Shares 219,988 (+17.6%) Est. Cost $6.36 Unrealized
SMG SCOTTS COMPANY (THE)-CL A 0.0%
Value $3.927M (+17.7%) Shares 57,656 (+5.1%) Est. Cost $56.09 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.342M (+19.8%) Shares 141,371 (+7.2%) Est. Cost $16.75 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.802M (+39.7%) Shares 60,520 (+22.6%) Est. Cost $29.19 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value $1.885M (+37.0%) Shares 28,305 (+29.5%) Est. Cost $65.96 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.349M (+59.4%) Shares 64,994 (+38.2%) Est. Cost $18.76 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $4.771M (-8.1%) Shares 211,301 (+1.8%) Est. Cost $68.02 Unrealized
MIR MIRION TECHNOLOGIES INC 0.2%
Value $20.28M (-1.9%) Shares 1,131,124 (+1.7%) Est. Cost $15.31 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $1.09M (+47.7%) Shares 30,116 (+34.9%) Est. Cost $35.08 Unrealized
CE CELANESE CORP 0.3%
Value $26.64M (+1.3%) Shares 579,130 (+44.8%) Est. Cost $48.43 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $12.78M (-2.4%) Shares 192,723 (+1.8%) Est. Cost $21.42 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.1%
Value $6.855M (+4.8%) Shares 183,199 (+1.7%) Est. Cost $50.65 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value $7.105M (+4.2%) Shares 84,935 (+1.7%) Est. Cost $95.19 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.917M (+16.9%) Shares 59,624 (+6.9%) Est. Cost $27.59 Unrealized
O REALTY INCOME CORP 0.0%
Value $3.738M (+6.9%) Shares 60,323 (+5.6%) Est. Cost $57.16 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $885K (+32.6%) Shares 34,892 (+18.1%) Est. Cost $18.37 Unrealized
PCVX VAXCYTE INC 0.1%
Value $10.89M (+1.8%) Shares 187,269 (+1.8%) Est. Cost $48.66 Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $5.489M (+3.7%) Shares 70,814 (+1.8%) Est. Cost $108.55 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $380K (-26.8%) Shares 44,800 (+6.2%) Est. Cost $12.10 Unrealized
ITRI ITRON INC 0.1%
Value $7.463M (-1.7%) Shares 86,248 (+1.8%) Est. Cost $106.42 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.521M (+8.4%) Shares 82,766 (+19.2%) Est. Cost $22.21 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $1.039M (+10.9%) Shares 45,762 (+13.7%) Est. Cost $19.17 Unrealized
TV GRUPO TELEVISA SA GDR 0.0%
Value $512K (+23.9%) Shares 188,800 (+33.1%) Est. Cost $2.86 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $1.317M (+5.6%) Shares 37,865 (+3.8%) Est. Cost $30.56 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $2.335M (-2.8%) Shares 49,545 (+16.4%) Est. Cost $49.16 Unrealized
DUK DUKE ENERGY CORPORATION 0.0%
Value $3.053M (-1.1%) Shares 24,119 (+2.3%) Est. Cost $106.37 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value $453K (+5.3%) Shares 24,244 (+3.6%) Est. Cost $20.63 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED 0.0%
Value $464K (+4.4%) Shares 19,080 (+3.0%) Est. Cost $24.44 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.206M (+0.7%) Shares 25,931 (+11.9%) Est. Cost $36.92 Unrealized
PODD INSULET CORP 0.2%
Value $17.58M (+0.0%) Shares 115,497 (+37.9%) Est. Cost $231.11 Unrealized

Exited Positions (88)

ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $18.65M Shares 200,371 Est. Cost $85.43 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.2%
Value $16.06M Shares 478,904 Est. Cost $37.45 Unrealized
GT GOODYEAR TIRE AND RUBBER CO 0.2%
Value $15.37M Shares 2,317,713 Est. Cost $12.72 Unrealized
PRIMORIS SVCS CORP 0.2%
Value $15.27M Shares 106,781 Est. Cost $124.14 Unrealized
GLPG GALAPAGOS NV 0.2%
Value $12.79M Shares 426,412 Est. Cost $37.55 Unrealized
BLD TOPBUILD CORP COM 0.1%
Value $12.23M Shares 34,819 Est. Cost $491.84 Unrealized
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW 0.1%
Value $11.35M Shares 118,234 Est. Cost $87.74 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value $10.48M Shares 111,621 Est. Cost $40.86 Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value $9.987M Shares 174,323 Est. Cost $79.88 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.1%
Value $9.246M Shares 343,444 Est. Cost $31.09 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $8.803M Shares 712,217 Est. Cost $16.91 Unrealized
TBBK BANCORP INC DEL COM 0.1%
Value $8.779M Shares 163,384 Est. Cost $44.26 Unrealized
MGRC MCGRATH RENTCORP COM 0.1%
Value $8.082M Shares 73,283 Est. Cost $116.67 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value $7.578M Shares 116,180 Est. Cost $68.35 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value $7.459M Shares 54,391 Est. Cost $161.20 Unrealized
TIGO MILLICOM INTL CELLULAR SA 0.1%
Value $7.208M Shares 96,177 Est. Cost $27.78 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $5.248M Shares 156,139 Est. Cost $31.42 Unrealized
NTB THE BANK OF N.T. BUTTERFIELD & SON 0.1%
Value $5.134M Shares 97,829 Est. Cost $31.59 Unrealized
FRPT FRESHPET INC COM 0.1%
Value $4.522M Shares 76,693 Est. Cost $91.64 Unrealized
QGEN QIAGEN NV 0.1%
Value $4.452M Shares 111,177 Est. Cost $46.26 Unrealized
VITL VITAL FARMS INC 0.1%
Value $4.402M Shares 311,746 Est. Cost $35.07 Unrealized
JNJ JOHNSON & JOHNSON CO 0.1%
Value $4.341M Shares 17,757 Est. Cost $152.62 Unrealized
STE STERIS PLC 0.1%
Value $4.237M Shares 19,159 Est. Cost $201.57 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $4.227M Shares 67,359 Est. Cost $102.47 Unrealized
HDSN HUDSON TECHNOLOGES COM 0.0%
Value $3.695M Shares 628,341 Est. Cost $7.44 Unrealized
MMM 3M COMPANY 0.0%
Value $3.635M Shares 25,031 Est. Cost $142.42 Unrealized
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
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $3.431M Shares 138,585 Est. Cost $21.18 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $3.108M Shares 79,138 Est. Cost $33.43 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value $2.88M Shares 624,813 Est. Cost $5.62 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.783M Shares 36,890 Est. Cost $49.04 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $2.775M Shares 92,400 Est. Cost $30.63 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.654M Shares 142,989 Est. Cost $14.73 Unrealized
SBH SALLY BEAUTY HOLDING INC 0.0%
Value $2.534M Shares 182,949 Est. Cost $8.62 Unrealized
DEC DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value $2.479M Shares 142,124 Est. Cost $13.25 Unrealized
XPER XPERI INC 0.0%
Value $2.313M Shares 412,954 Est. Cost $5.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.266M Shares 38,905 Est. Cost $57.15 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $2.248M Shares 68,212 Est. Cost $34.75 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value $2.207M Shares 133,163 Est. Cost $16.65 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $2.138M Shares 22,499 Est. Cost $98.06 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $2.121M Shares 334,558 Est. Cost $3.85 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $2.059M Shares 113,338 Est. Cost $15.16 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS 0.0%
Value $1.942M Shares 308,246 Est. Cost $6.36 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $1.739M Shares 208,527 Est. Cost $7.16 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1.681M Shares 92,019 Est. Cost $12.28 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS 0.0%
Value $1.635M Shares 102,218 Est. Cost $15.88 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $1.577M Shares 116,819 Est. Cost $9.62 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.527M Shares 36,271 Est. Cost $36.48 Unrealized
CZNC CITIZENS AND NORTH 0.0%
Value $1.498M Shares 67,058 Est. Cost $22.07 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $1.486M Shares 2,257,364 Est. Cost $1.33 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $1.383M Shares 94,472 Est. Cost $21.03 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value $1.258M Shares 25,629 Est. Cost $57.30 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value $1.241M Shares 285,944 Est. Cost $4.57 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $1.223M Shares 10,149 Est. Cost $78.15 Unrealized
WHD CACTUS INC A 0.0%
Value $1.221M Shares 25,766 Est. Cost $55.06 Unrealized
ENR ENERGIZER HOLDINGS INC. NEW 0.0%
Value $1.212M Shares 73,812 Est. Cost $21.44 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1.204M Shares 18,685 Est. Cost $68.81 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1.185M Shares 188,704 Est. Cost $10.82 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.184M Shares 71,309 Est. Cost $33.55 Unrealized
PLUS EPLUS INC COM 0.0%
Value $1.179M Shares 15,668 Est. Cost $85.12 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.161M Shares 85,580 Est. Cost $14.25 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.148M Shares 10,358 Est. Cost $107.37 Unrealized
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
LEG LEGGETT & PLATT INC 0.0%
Value $1.096M Shares 110,927 Est. Cost $12.05 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.033M Shares 67,765 Est. Cost $12.71 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $949K Shares 78,983 Est. Cost $13.09 Unrealized
LAZARD LTD SHS A 0.0%
Value $943K Shares 22,200 Est. Cost $50.38 Unrealized
VALE VALE S A ADR 0.0%
Value $897K Shares 56,374 Est. Cost $13.03 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value $861K Shares 149,552 Est. Cost $7.47 Unrealized
CRMD CORMEDIX INC 0.0%
Value $860K Shares 126,675 Est. Cost $9.40 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $765K Shares 134,362 Est. Cost $7.21 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $735K Shares 20,600 Est. Cost $44.19 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $666K Shares 25,384 Est. Cost $34.76 Unrealized
FLR FLUOR CORP 0.0%
Value $573K Shares 12,281 Est. Cost $46.79 Unrealized
XRX XEROX CORP COM NEW 0.0%
Value $558K Shares 432,805 Est. Cost $4.42 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $556K Shares 24,408 Est. Cost $23.38 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $546K Shares 35,500 Est. Cost $14.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $538K Shares 34,200 Est. Cost $28.24 Unrealized
JBS JBS N.V. 0.0%
Value $533K Shares 29,700 Est. Cost $14.58 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $488K Shares 36,500 Est. Cost $32.12 Unrealized
PFF ISHARES S&P PREF STK INDEX FD 0.0%
Value $450K Shares 14,826 Est. Cost $30.84 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $399K Shares 15,048 Est. Cost $29.52 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $367K Shares 40,180 Est. Cost $17.86 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value $313K Shares 12,600 Est. Cost $76.67 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $222K Shares 31,997 Est. Cost $8.23 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $219K Shares 24,280 Est. Cost $8.39 Unrealized

Decreased Positions (206)

MTRN MATERION CORP COM 1.1%
Value $93.38M (+93.1%) Shares 313,988 (-6.1%) Est. Cost $104.11 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 1.0%
Value $82.23M (+67.0%) Shares 216,179 (-2.5%) Est. Cost $118.31 Unrealized
VMI VALMONT INDS INC COM 1.4%
Value $119M (+33.9%) Shares 205,924 (-7.3%) Est. Cost $244.49 Unrealized
MCK MCKESSON CORPORATION 0.3%
Value $21.43M (-54.6%) Shares 28,360 (-48.0%) Est. Cost $535.67 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $19.79M (-55.5%) Shares 119,361 (-44.5%) Est. Cost $139.39 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $8.972M (-66.7%) Shares 42,190 (-68.0%) Est. Cost $113.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $2.449M (-87.5%) Shares 11,307 (-88.7%) Est. Cost $192.73 Unrealized
RTX RTX CORPORATION 0.1%
Value $7.193M (-70.1%) Shares 37,914 (-69.6%) Est. Cost $126.67 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $14.19M (-53.3%) Shares 16,909 (-77.3%) Est. Cost $218.76 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value $60.3M (+34.3%) Shares 394,194 (-18.5%) Est. Cost $73.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.843M (-66.0%) Shares 85,171 (-65.9%) Est. Cost $93.19 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $13.65M (-52.1%) Shares 336,159 (-32.8%) Est. Cost $69.48 Unrealized
ONTO ONTO INNOVATION INC 0.5%
Value $42.98M (-24.0%) Shares 113,576 (-58.8%) Est. Cost $111.22 Unrealized
COHU COHU INC COM 0.5%
Value $42.51M (+45.3%) Shares 575,180 (-39.8%) Est. Cost $26.46 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $11.8M (-52.1%) Shares 136,307 (-49.3%) Est. Cost $138.47 Unrealized
LFUS LITTELFUSE INC 1.1%
Value $92.9M (+15.9%) Shares 204,018 (-13.7%) Est. Cost $247.23 Unrealized
MUR MURPHY OIL CORP 0.3%
Value $24.63M (-32.7%) Shares 756,510 (-14.7%) Est. Cost $33.81 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $33.31M (+50.9%) Shares 111,764 (-1.7%) Est. Cost $204.26 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.3%
Value $25.23M (+78.5%) Shares 160,650 (-2.5%) Est. Cost $31.70 Unrealized
MOH MOLINA HEALTHCARE INC. 0.4%
Value $32.18M (+49.9%) Shares 140,707 (-12.6%) Est. Cost $168.64 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.3%
Value $23.14M (-29.8%) Shares 332,440 (-68.2%) Est. Cost $24.96 Unrealized
IESC IES HLDGS INC 0.1%
Value $9.576M (-49.2%) Shares 13,035 (-67.1%) Est. Cost $437.93 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.3%
Value $28.28M (+41.5%) Shares 327,997 (-26.1%) Est. Cost $29.10 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.4%
Value $33.55M (-19.0%) Shares 3,219,417 (-7.5%) Est. Cost $10.60 Unrealized
NFLX NETFLIX INC 0.2%
Value $19.01M (-28.5%) Shares 266,280 (-3.7%) Est. Cost $103.66 Unrealized
ATI ATI INC 0.6%
Value $47.82M (+18.5%) Shares 242,639 (-12.5%) Est. Cost $65.35 Unrealized
NEO NEOGENOMICS INC 0.2%
Value $15.85M (+88.5%) Shares 1,086,396 (-4.1%) Est. Cost $12.95 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.8%
Value $69.29M (+11.6%) Shares 1,451,125 (-20.2%) Est. Cost $18.66 Unrealized
PWR QUANTA SERVICES INC 0.4%
Value $36.94M (+23.3%) Shares 51,305 (-6.0%) Est. Cost $316.02 Unrealized
CACI CACI INTERNATIONAL INC 0.2%
Value $18.53M (-26.9%) Shares 40,001 (-14.1%) Est. Cost $365.41 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $19.28M (-25.2%) Shares 77,625 (-15.9%) Est. Cost $197.12 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $4.179M (-60.1%) Shares 276,238 (-61.7%) Est. Cost $33.49 Unrealized
GL GLOBE LIFE INC COM 0.4%
Value $31.76M (+24.6%) Shares 177,752 (-3.0%) Est. Cost $106.79 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value $11.94M (-34.3%) Shares 393,697 (-3.8%) Est. Cost $8.32 Unrealized
WMT WALMART INC COM 0.2%
Value $13.25M (-31.8%) Shares 116,964 (-25.2%) Est. Cost $72.48 Unrealized
AZZ AZZ INC 0.5%
Value $41.75M (-12.5%) Shares 269,267 (-29.4%) Est. Cost $43.51 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value $22.84M (-20.5%) Shares 104,817 (-28.5%) Est. Cost $174.57 Unrealized
HWC HANCOCK WHITNEY CO 0.2%
Value $15.63M (-27.2%) Shares 209,184 (-38.1%) Est. Cost $49.65 Unrealized
HUBG HUB GROUP INC CL A 0.1%
Value $4.78M (-53.4%) Shares 109,147 (-61.6%) Est. Cost $40.94 Unrealized
ARCB ARCBEST CORP COM 0.2%
Value $19.17M (+39.8%) Shares 133,528 (-4.2%) Est. Cost $94.44 Unrealized
ALKS ALKERMES PLC 0.3%
Value $26.1M (+26.0%) Shares 498,222 (-14.9%) Est. Cost $26.05 Unrealized
KRC KILROY RLTY CORP COM 0.3%
Value $22.68M (+29.3%) Shares 605,262 (-2.7%) Est. Cost $28.21 Unrealized
OLN OLIN CORP 0.1%
Value $9.73M (-34.1%) Shares 490,909 (-1.2%) Est. Cost $23.63 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A COM 0.3%
Value $25.61M (-16.4%) Shares 1,623,031 (-18.3%) Est. Cost $11.26 Unrealized
NXT NEXTRACKER INC 0.1%
Value $8.908M (-34.3%) Shares 74,771 (-33.5%) Est. Cost $90.67 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value $22M (+26.7%) Shares 299,951 (-2.7%) Est. Cost $65.68 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.1%
Value $5.482M (-44.3%) Shares 36,571 (-83.9%) Est. Cost $31.88 Unrealized
FEIM FREQUENCY ELECTRS INC 0.2%
Value $13.55M (+44.3%) Shares 204,213 (-3.7%) Est. Cost $27.78 Unrealized
ROG ROGERS CORPORATION 0.2%
Value $12.92M (+47.0%) Shares 78,884 (-3.6%) Est. Cost $74.46 Unrealized
LIN LINDE PLC 0.2%
Value $15.09M (-21.2%) Shares 29,077 (-24.7%) Est. Cost $447.95 Unrealized
PENG PENGUIN SOLUTIONS INC 0.1%
Value $6.721M (+144.2%) Shares 88,429 (-43.4%) Est. Cost $20.54 Unrealized
GFF GRIFFON CORP COM 0.3%
Value $28.66M (+15.5%) Shares 293,877 (-13.9%) Est. Cost $66.69 Unrealized
HD HOME DEPOT INC 0.2%
Value $17.14M (-17.9%) Shares 48,613 (-23.5%) Est. Cost $302.22 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.5%
Value $38.38M (+10.7%) Shares 863,917 (-2.4%) Est. Cost $27.91 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $18.33M (+25.4%) Shares 545,957 (-4.2%) Est. Cost $46.75 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.3%
Value $24.24M (+18.0%) Shares 65,211 (-18.0%) Est. Cost $186.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $23.42M (+17.3%) Shares 161,959 (-3.8%) Est. Cost $73.95 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $7.209M (-32.3%) Shares 71,612 (-32.3%) Est. Cost $100.69 Unrealized
MP MP MATERIALS CORP COM CL A 0.2%
Value $13.32M (-19.8%) Shares 237,747 (-30.9%) Est. Cost $20.45 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value $6.365M (-33.5%) Shares 21,186 (-45.1%) Est. Cost $226.29 Unrealized
WSBC WESBANCO INC 0.4%
Value $35.05M (+9.4%) Shares 898,032 (-3.3%) Est. Cost $32.00 Unrealized
DLX DELUXE CORP COM 0.0%
Value $1.264M (-69.9%) Shares 52,947 (-65.3%) Est. Cost $19.15 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value $24.14M (-10.4%) Shares 520,416 (-25.1%) Est. Cost $39.52 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC. 0.2%
Value $16.07M (-14.8%) Shares 85,301 (-24.9%) Est. Cost $90.03 Unrealized
PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value $2.985M (-48.3%) Shares 95,068 (-8.9%) Est. Cost $16.87 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value $21.55M (+14.8%) Shares 145,335 (-3.8%) Est. Cost $114.60 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value $29.32M (+10.1%) Shares 797,350 (-2.9%) Est. Cost $49.16 Unrealized
SAIA SAIA INC 0.1%
Value $9.604M (-21.8%) Shares 22,803 (-34.8%) Est. Cost $338.48 Unrealized
COHR COHERENT INC COM 0.1%
Value $8.531M (-23.6%) Shares 21,626 (-53.9%) Est. Cost $149.58 Unrealized
ASTE ASTEC INDUSTRIES INC 0.1%
Value $9.597M (-21.5%) Shares 156,832 (-30.9%) Est. Cost $46.52 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.3%
Value $22.49M (+12.7%) Shares 365,095 (-1.3%) Est. Cost $48.45 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.3%
Value $29.3M (+9.2%) Shares 1,057,659 (-2.4%) Est. Cost $30.27 Unrealized
HP HELMERICH & PAYNE INC COM 0.2%
Value $16.38M (-13.0%) Shares 500,361 (-4.3%) Est. Cost $30.68 Unrealized
MOD MODINE MFG CO 0.4%
Value $34M (-6.5%) Shares 127,347 (-24.1%) Est. Cost $48.58 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3.834M (-37.2%) Shares 37,447 (-35.2%) Est. Cost $68.48 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $3.457M (+169.4%) Shares 267,966 (-39.9%) Est. Cost $4.78 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.1%
Value $4.285M (-32.3%) Shares 30,769 (-35.3%) Est. Cost $201.38 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $887K (-69.1%) Shares 27,751 (-67.6%) Est. Cost $19.86 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $367K (-84.3%) Shares 34,278 (-81.4%) Est. Cost $16.17 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.05M (+91.9%) Shares 50,802 (-9.2%) Est. Cost $37.92 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value $40.09M (+5.0%) Shares 388,231 (-3.5%) Est. Cost $61.14 Unrealized
SBCF SEACOAST BANKING CORP OF FLORIDA 0.6%
Value $54.27M (+3.6%) Shares 1,632,101 (-5.7%) Est. Cost $24.90 Unrealized
QDEL QUIDEL CORP COM 0.3%
Value $23.57M (-7.1%) Shares 1,345,530 (-12.8%) Est. Cost $37.95 Unrealized
TXNM TXNM ENERGY INC 0.3%
Value $22.43M (-7.1%) Shares 395,077 (-4.4%) Est. Cost $47.54 Unrealized
AIR AAR CORP 0.2%
Value $18.36M (+10.0%) Shares 128,440 (-15.7%) Est. Cost $27.87 Unrealized
SM SM ENERGY CO 0.1%
Value $5.293M (-23.9%) Shares 202,806 (-9.1%) Est. Cost $34.21 Unrealized
SYNA SYNAPTICS INC COM 0.3%
Value $25.02M (+7.1%) Shares 201,434 (-39.6%) Est. Cost $74.75 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.015M (-45.1%) Shares 25,013 (-46.1%) Est. Cost $55.07 Unrealized
AVA AVISTA CORP 0.0%
Value $3.891M (-29.3%) Shares 95,120 (-30.7%) Est. Cost $38.03 Unrealized
APLE APPLE HOSPITALITY REIT 0.1%
Value $6.087M (+35.2%) Shares 362,112 (-7.4%) Est. Cost $13.86 Unrealized
NOW SERVICENOW INC 0.1%
Value $12.64M (-11.1%) Shares 127,271 (-6.4%) Est. Cost $157.51 Unrealized
IMMR IMMERSION CORP 0.0%
Value $772K (-66.5%) Shares 114,095 (-73.0%) Est. Cost $9.76 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $12.51M (+13.7%) Shares 336,291 (-3.1%) Est. Cost $20.45 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $7.446M (+25.3%) Shares 19,839 (-7.2%) Est. Cost $311.17 Unrealized
QLYS QUALYS INC 0.1%
Value $4.524M (+48.0%) Shares 32,904 (-5.5%) Est. Cost $120.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.41M (+8.3%) Shares 37,072 (-2.6%) Est. Cost $480.37 Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value $8.848M (+18.6%) Shares 270,093 (-4.1%) Est. Cost $17.74 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.626M (-45.6%) Shares 19,515 (-54.1%) Est. Cost $71.60 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1.342M (-50.2%) Shares 53,034 (-56.2%) Est. Cost $23.90 Unrealized
CDE COEUR MNG INC 0.1%
Value $4.957M (-21.3%) Shares 303,739 (-9.5%) Est. Cost $6.48 Unrealized
ETN EATON CORP PLC 0.1%
Value $9.326M (+16.8%) Shares 21,887 (-2.0%) Est. Cost $354.35 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.012M (-57.0%) Shares 36,481 (-63.1%) Est. Cost $16.71 Unrealized
GERN GERON CORPORATION 0.1%
Value $5.742M (-18.7%) Shares 4,485,554 (-5.4%) Est. Cost $3.34 Unrealized
SSRM SSR MNG INC COM 0.1%
Value $4.787M (-21.3%) Shares 169,281 (-18.1%) Est. Cost $14.78 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.225M (-50.2%) Shares 17,563 (-69.6%) Est. Cost $21.67 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.2%
Value $20.66M (-5.5%) Shares 283,070 (-14.4%) Est. Cost $49.92 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.1%
Value $6.142M (+23.8%) Shares 35,476 (-4.6%) Est. Cost $108.72 Unrealized
SSB SOUTHSTATE BANK CORP 0.7%
Value $58.31M (+2.0%) Shares 583,656 (-5.5%) Est. Cost $96.71 Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value $23.89M (-4.5%) Shares 64,077 (-17.4%) Est. Cost $115.67 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $3.13M (-26.0%) Shares 68,023 (-5.6%) Est. Cost $27.66 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $12.06M (+9.8%) Shares 926,711 (-4.1%) Est. Cost $8.96 Unrealized
PEBO PEOPLES BANCORP INC COM 0.1%
Value $9.612M (+12.5%) Shares 250,239 (-3.7%) Est. Cost $31.41 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value $644K (-62.0%) Shares 49,384 (-91.3%) Est. Cost $2.26 Unrealized
BMI BADGER METER INC COM 0.1%
Value $12.13M (-7.9%) Shares 81,774 (-5.4%) Est. Cost $157.35 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value $3.09M (-25.2%) Shares 220,371 (-9.8%) Est. Cost $13.10 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.19M (-19.4%) Shares 134,737 (-12.6%) Est. Cost $21.81 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1.475M (-40.2%) Shares 15,370 (-21.9%) Est. Cost $87.32 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.1%
Value $5.326M (+22.5%) Shares 25,197 (-7.4%) Est. Cost $97.88 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $9.723M (+11.1%) Shares 14,157 (-3.4%) Est. Cost $554.17 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $7.065M (+15.5%) Shares 128,597 (-30.2%) Est. Cost $29.50 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $5.107M (+22.5%) Shares 68,092 (-8.0%) Est. Cost $67.79 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $3.381M (-21.3%) Shares 105,643 (-8.4%) Est. Cost $20.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.569M (-36.1%) Shares 27,228 (-32.7%) Est. Cost $47.53 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $5.854M (+17.7%) Shares 23,130 (-39.7%) Est. Cost $147.61 Unrealized
KO COCA COLA 0.0%
Value $1.927M (-31.0%) Shares 23,709 (-35.4%) Est. Cost $65.65 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $7.094M (-10.8%) Shares 42,557 (-13.1%) Est. Cost $143.51 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $3.99M (+27.0%) Shares 91,609 (-7.3%) Est. Cost $22.71 Unrealized
HRI HERC HLDGS INC 0.0%
Value $3.377M (+33.1%) Shares 23,558 (-7.6%) Est. Cost $144.56 Unrealized
MGY MAGNOLIA OIL & GAS CORPORATION 0.0%
Value $2.582M (-24.4%) Shares 100,949 (-6.7%) Est. Cost $22.16 Unrealized
RRX REGAL REXNORD CORP 0.1%
Value $5.373M (+17.5%) Shares 22,557 (-7.6%) Est. Cost $97.13 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $2.187M (+56.7%) Shares 75,867 (-7.7%) Est. Cost $23.27 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $7.419M (-9.5%) Shares 13,170 (-8.0%) Est. Cost $627.16 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.684M (-22.3%) Shares 54,755 (-16.6%) Est. Cost $49.52 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $8.994M (-7.7%) Shares 59,367 (-2.8%) Est. Cost $87.25 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $3.161M (+29.6%) Shares 40,027 (-6.8%) Est. Cost $53.19 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.155M (+20.3%) Shares 240,060 (-13.6%) Est. Cost $6.37 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3.366M (+26.3%) Shares 165,344 (-8.0%) Est. Cost $13.72 Unrealized
EVER EVERQUOTE INC 0.0%
Value $408K (-62.1%) Shares 17,160 (-75.4%) Est. Cost $22.69 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $2.428M (-21.4%) Shares 127,105 (-7.1%) Est. Cost $11.70 Unrealized
KMT KENNAMETAL INC 0.1%
Value $4.463M (-12.6%) Shares 127,329 (-9.9%) Est. Cost $35.62 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.199M (+18.1%) Shares 77,827 (-7.9%) Est. Cost $26.32 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $3.431M (+22.2%) Shares 281,667 (-6.0%) Est. Cost $7.96 Unrealized
MHO M/I HOMES INC 0.0%
Value $3.371M (+22.3%) Shares 20,964 (-6.8%) Est. Cost $135.28 Unrealized
OOMA OOMA INC 0.0%
Value $3.403M (+21.0%) Shares 177,039 (-8.4%) Est. Cost $12.44 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.4%
Value $33.91M (-1.7%) Shares 1,325,156 (-42.5%) Est. Cost $17.57 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.1%
Value $9.038M (-5.9%) Shares 252,043 (-4.3%) Est. Cost $30.31 Unrealized
ENS ENERSYS 0.4%
Value $37.52M (-1.5%) Shares 160,483 (-26.8%) Est. Cost $76.35 Unrealized
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $3.079M (-14.9%) Shares 340,198 (-5.8%) Est. Cost $9.33 Unrealized
POR PORTLAND GENERAL ELECTRIC COMPANY 0.1%
Value $5.693M (-8.7%) Shares 109,831 (-7.0%) Est. Cost $41.07 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $3.731M (-12.1%) Shares 47,336 (-5.3%) Est. Cost $67.05 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $5.352M (+10.5%) Shares 52,369 (-3.1%) Est. Cost $84.29 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $4.296M (-10.4%) Shares 26,462 (-4.7%) Est. Cost $99.02 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.147M (+18.2%) Shares 232,219 (-5.8%) Est. Cost $9.86 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.2%
Value $15.78M (-3.0%) Shares 160,656 (-6.9%) Est. Cost $90.00 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $5.959M (+8.6%) Shares 24,307 (-11.5%) Est. Cost $101.51 Unrealized
OGS ONE GAS INC 0.0%
Value $2.482M (-15.9%) Shares 32,198 (-6.0%) Est. Cost $74.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.504M (-6.2%) Shares 12,973 (-8.0%) Est. Cost $435.28 Unrealized
VLY VALLEY NATL BANCORP COM 0.1%
Value $4.636M (+10.1%) Shares 316,483 (-7.7%) Est. Cost $8.80 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $2.28M (-15.2%) Shares 69,188 (-6.2%) Est. Cost $25.95 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value $2.911M (+15.6%) Shares 37,588 (-5.7%) Est. Cost $34.28 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.442M (+19.1%) Shares 289,655 (-6.6%) Est. Cost $5.57 Unrealized
PCB PCB BANCORP 0.0%
Value $2.49M (+18.0%) Shares 87,757 (-6.5%) Est. Cost $19.42 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2.678M (+16.2%) Shares 43,215 (-5.9%) Est. Cost $53.58 Unrealized
AVDV AVANTIS INTL SC VAL 0.1%
Value $6.272M (-5.6%) Shares 60,864 (-8.5%) Est. Cost $94.05 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $19.8M (-1.8%) Shares 406,980 (-3.2%) Est. Cost $36.24 Unrealized
HNI HNI CORP 0.0%
Value $759K (-31.8%) Shares 18,773 (-43.7%) Est. Cost $47.37 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.497M (+16.4%) Shares 37,621 (-6.4%) Est. Cost $44.86 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value $22.05M (-1.6%) Shares 312,035 (-27.2%) Est. Cost $73.78 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.997M (-7.9%) Shares 153,247 (-7.3%) Est. Cost $11.56 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.226M (-9.5%) Shares 408,368 (-7.5%) Est. Cost $9.31 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $2.656M (+14.5%) Shares 64,794 (-6.2%) Est. Cost $29.20 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $28.82M (+1.1%) Shares 20,849 (-20.0%) Est. Cost $525.35 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.242M (+10.5%) Shares 127,982 (-6.7%) Est. Cost $15.01 Unrealized
CBRE CBRE GROUP 0.1%
Value $5.308M (-5.5%) Shares 39,407 (-4.9%) Est. Cost $89.74 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $12.72M (+2.4%) Shares 186,105 (-3.2%) Est. Cost $61.35 Unrealized
ORC ORCHID IS CAP INC COM 0.0%
Value $3.073M (-8.9%) Shares 440,927 (-8.1%) Est. Cost $7.12 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $3.604M (-7.2%) Shares 16,912 (-4.6%) Est. Cost $163.20 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.184M (+13.2%) Shares 33,576 (-7.2%) Est. Cost $60.89 Unrealized
DFIV DFA INTERNATIONAL VALUE 0.1%
Value $6.341M (-3.8%) Shares 117,382 (-6.1%) Est. Cost $49.93 Unrealized
NGVT INGEVITY CORP 0.9%
Value $78.75M (-0.3%) Shares 1,054,605 (-4.9%) Est. Cost $44.50 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.908M (-7.7%) Shares 17,096 (-8.3%) Est. Cost $193.33 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.957M (+8.3%) Shares 53,064 (-5.9%) Est. Cost $18.21 Unrealized
GOOGL ALPHABET INC CL A 0.6%
Value $51.18M (-0.4%) Shares 143,204 (-19.9%) Est. Cost $166.73 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $3.354M (-5.7%) Shares 38,910 (-7.4%) Est. Cost $89.97 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.2%
Value $17.04M (-1.1%) Shares 304,155 (-3.1%) Est. Cost $31.47 Unrealized
WMB WILLIAMS COMPANIES INC 0.2%
Value $19.39M (-1.0%) Shares 260,887 (-3.0%) Est. Cost $56.44 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $2.93M (-5.8%) Shares 193,899 (-6.6%) Est. Cost $10.09 Unrealized
BAM BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $3.463M (-4.9%) Shares 77,210 (-5.8%) Est. Cost $40.09 Unrealized
IBEX IBEX LTD 0.0%
Value $2.562M (+6.5%) Shares 84,359 (-5.9%) Est. Cost $24.31 Unrealized
DOV DOVER CORP 0.1%
Value $5.118M (+2.8%) Shares 22,819 (-4.5%) Est. Cost $140.43 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2.877M (-4.4%) Shares 37,559 (-9.1%) Est. Cost $59.44 Unrealized
PLD PROLOGIS TRUST 0.3%
Value $22.28M (-0.5%) Shares 164,491 (-2.9%) Est. Cost $115.23 Unrealized
HG HAMILTON INSURANCE GROUP LTD. 0.1%
Value $4.44M (+2.0%) Shares 130,816 (-10.4%) Est. Cost $15.28 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $6.189M (+1.3%) Shares 267,563 (-18.2%) Est. Cost $31.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $798K (-9.3%) Shares 95,205 (-10.2%) Est. Cost $8.47 Unrealized
EGHT 8X8 INC 0.0%
Value $2.107M (-3.5%) Shares 1,232,043 (-6.3%) Est. Cost $2.58 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $20.18M (-0.4%) Shares 104,434 (-14.9%) Est. Cost $91.22 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $257K (-17.3%) Shares 74,000 (-13.0%) Est. Cost $3.26 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value $5.499M (-0.9%) Shares 56,761 (-4.5%) Est. Cost $82.78 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value $1.695M (-2.7%) Shares 50,669 (-2.5%) Est. Cost $33.66 Unrealized
AGGY WISDOMTREE TR YIELD ENHANCD US 0.0%
Value $1.203M (-3.6%) Shares 27,661 (-3.7%) Est. Cost $44.63 Unrealized
JEF JEFFRIES FINL GROUP INC 0.0%
Value $1.243M (+3.6%) Shares 24,864 (-14.5%) Est. Cost $54.37 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2.72M (+1.5%) Shares 32,860 (-5.7%) Est. Cost $64.86 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.408M (+0.8%) Shares 24,239 (-6.8%) Est. Cost $76.73 Unrealized
MRK MERCK & CO 0.0%
Value $2.009M (+0.5%) Shares 15,632 (-5.9%) Est. Cost $112.96 Unrealized
COLB COLUMBIA BKG SYS INC 0.3%
Value $22.82M (-0.0%) Shares 712,060 (-14.4%) Est. Cost $21.04 Unrealized

Unchanged Positions (81)

NPO ENPRO INC. 0.7%
Value $60.72M Shares 161,087 Est. Cost $128.75 Unrealized
RBC RBC BEARINGS INC 0.8%
Value $63.55M Shares 98,674 Est. Cost $304.14 Unrealized
TEX TEREX CORP 0.7%
Value $57.61M Shares 795,783 Est. Cost $61.51 Unrealized
MTDR MATADOR RESOURCES CO 0.4%
Value $30.33M Shares 609,182 Est. Cost $57.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.3%
Value $26.32M Shares 214,724 Est. Cost $62.94 Unrealized
ICUI ICU MEDICAL INC 0.4%
Value $32.55M Shares 222,052 Est. Cost $149.20 Unrealized
GIL GILDAN ACTIVEWEAR 0.3%
Value $21.35M Shares 413,674 Est. Cost $29.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.255M Shares 57,621 Est. Cost $63.51 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.4%
Value $33.79M Shares 487,981 Est. Cost $83.23 Unrealized
VWO VANGUARD FTSE EMERGING MKTS ETF 0.2%
Value $13.08M Shares 219,215 Est. Cost $51.88 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $6.125M Shares 12,022 Est. Cost $516.36 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value $8.139M Shares 276,549 Est. Cost $26.91 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.537M Shares 27,060 Est. Cost $32.52 Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value $2.309M Shares 22,322 Est. Cost $55.13 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $3.545M Shares 58,100 Est. Cost $24.01 Unrealized
UBSI UNITED BANKSHARES INC 0.1%
Value $6.745M Shares 147,172 Est. Cost $33.16 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $5.047M Shares 52,596 Est. Cost $93.52 Unrealized
HRB H&R BLOCK INC 0.0%
Value $3.618M Shares 95,000 Est. Cost $57.15 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.679M Shares 72,386 Est. Cost $12.51 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1.36M Shares 29,188 Est. Cost $33.58 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.558M Shares 156,067 Est. Cost $8.09 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $2.628M Shares 62,072 Est. Cost $38.47 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $5.614M Shares 31,031 Est. Cost $109.82 Unrealized
SHEL SHELL PLC 0.0%
Value $2.367M Shares 30,526 Est. Cost $65.95 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $996K Shares 273,522 Est. Cost $7.38 Unrealized
DON WISDOMTREE TR MIDCAP DIVI FD 0.1%
Value $6.574M Shares 116,310 Est. Cost $51.60 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $2.036M Shares 249,146 Est. Cost $12.56 Unrealized
DOW DOW CHEMICAL CO 0.0%
Value $765K Shares 27,966 Est. Cost $47.92 Unrealized
T AT & T INC 0.0%
Value $969K Shares 46,800 Est. Cost $18.78 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $1.403M Shares 163,723 Est. Cost $8.40 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.695M Shares 31,521 Est. Cost $87.05 Unrealized
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.0%
Value $1.032M Shares 16,000 Est. Cost $37.70 Unrealized
IRM IRON MOUNTAIN INC. 0.0%
Value $1.517M Shares 12,009 Est. Cost $102.07 Unrealized
PFE PFIZER INC COM 0.0%
Value $1.65M Shares 68,530 Est. Cost $26.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.024M Shares 96,439 Est. Cost $12.13 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.077M Shares 42,763 Est. Cost $45.53 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $1.094M Shares 30,059 Est. Cost $33.98 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.294M Shares 29,330 Est. Cost $80.83 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $939K Shares 63,433 Est. Cost $12.62 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.5M Shares 20,701 Est. Cost $58.54 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $723K Shares 49,400 Est. Cost $13.88 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.427M Shares 34,536 Est. Cost $43.23 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1.768M Shares 85,547 Est. Cost $18.76 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $688K Shares 65,600 Est. Cost $21.97 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1.067M Shares 80,500 Est. Cost $11.50 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $1.803M Shares 18,108 Est. Cost $103.60 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $860K Shares 10,457 Est. Cost $65.15 Unrealized
GFI GOLD FIELDS LIMITED 0.0%
Value $527K Shares 15,700 Est. Cost $42.44 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1.328M Shares 20,477 Est. Cost $56.15 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $1.486M Shares 21,547 Est. Cost $60.53 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.371M Shares 10,966 Est. Cost $104.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $482K Shares 29,800 Est. Cost $14.64 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $1.783M Shares 23,544 Est. Cost $102.00 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1.824M Shares 71,244 Est. Cost $28.86 Unrealized
EML EASTERN CO 0.0%
Value $464K Shares 16,661 Est. Cost $28.51 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.663M Shares 47,777 Est. Cost $65.64 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $250K Shares 81,307 Est. Cost $4.42 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $559K Shares 13,219 Est. Cost $38.77 Unrealized
MRBK MERIDIAN BK PAOLI PA COM 0.0%
Value $1.588M Shares 79,285 Est. Cost $14.72 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $1.71M Shares 51,249 Est. Cost $30.42 Unrealized
VVX V2X INC 0.0%
Value $848K Shares 11,372 Est. Cost $66.31 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $406K Shares 13,206 Est. Cost $24.23 Unrealized
NC NACCO INDS INC CL A 0.0%
Value $1.475M Shares 29,463 Est. Cost $35.66 Unrealized
DOLE DOLE PLC 0.0%
Value $1.305M Shares 95,146 Est. Cost $14.23 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $385K Shares 10,230 Est. Cost $33.73 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.0%
Value $984K Shares 41,658 Est. Cost $31.82 Unrealized
UFPI UFP Industries Inc 0.0%
Value $3.661M Shares 40,344 Est. Cost $82.51 Unrealized
TTEK TETRA TECH INC 0.0%
Value $759K Shares 26,267 Est. Cost $38.66 Unrealized
AB ALLIANCE BERNSTEIN HOLDINGS 0.0%
Value $493K Shares 14,000 Est. Cost $34.89 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $537K Shares 238,500 Est. Cost $4.56 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $3.164M Shares 165,499 Est. Cost $16.05 Unrealized
CSPI CSP INC COM 0.0%
Value $305K Shares 38,448 Est. Cost $11.94 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.289M Shares 11,583 Est. Cost $74.87 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $672K Shares 33,318 Est. Cost $33.04 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.061M Shares 16,910 Est. Cost $76.95 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $555K Shares 93,209 Est. Cost $6.51 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $259K Shares 25,100 Est. Cost $15.69 Unrealized
JPEM J P MORGAN EXCHANGE TRADED FD 0.1%
Value $7.366M Shares 117,327 Est. Cost $56.63 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $600K Shares 13,474 Est. Cost $51.45 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.297M Shares 23,926 Est. Cost $35.52 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $555K Shares 13,148 Est. Cost $34.33 Unrealized