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

Increased Positions (201)

TKR TIMKEN CO 1.4%
Value $120M (+165.1%) Shares 828,448 (+83.5%) Share Price $145.32 Est. Cost/Share $111.52 Unrealized @ Report Date —
MRCY MERCURY SYS INC COM 1.5%
Value $126M (+84.8%) Shares 1,029,491 (+10.1%) Share Price $122.33 Est. Cost/Share $65.61 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.9%
Value $77.22M (+78.3%) Shares 182,181 (+23.1%) Share Price $423.84 Est. Cost/Share $264.65 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.7%
Value $54.86M (+129.2%) Shares 160,869 (+7.8%) Share Price $341.02 Est. Cost/Share $168.21 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.5%
Value $39.42M (+334.9%) Shares 88,613 (+124.7%) Share Price $444.80 Est. Cost/Share $347.04 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $36.72M (+390.9%) Shares 123,265 (+63.2%) Share Price $297.89 Est. Cost/Share $152.60 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.5%
Value $45.82M (+162.8%) Shares 2,699,883 (+99.5%) Share Price $16.97 Est. Cost/Share $15.46 Unrealized @ Report Date —
AAPL APPLE INC. 1.5%
Value $122M (+29.0%) Shares 423,265 (+13.1%) Share Price $289.36 Est. Cost/Share $201.71 Unrealized @ Report Date —
NVDA NVIDIA CORP 1.6%
Value $139M (+20.9%) Shares 693,359 (+5.3%) Share Price $200.09 Est. Cost/Share $137.37 Unrealized @ Report Date —
BDC BELDEN INC 0.8%
Value $63.63M (+57.3%) Shares 530,661 (+50.6%) Share Price $119.91 Est. Cost/Share $77.97 Unrealized @ Report Date —
APH AMPHENOL CORP CL A - NEW 0.3%
Value $28.12M (+398.8%) Shares 159,469 (+257.5%) Share Price $176.32 Est. Cost/Share $167.95 Unrealized @ Report Date —
AMZN AMAZON.COM INC. 1.1%
Value $94.97M (+29.7%) Shares 398,457 (+13.3%) Share Price $238.34 Est. Cost/Share $182.44 Unrealized @ Report Date —
THRM GENTHERM INC 0.5%
Value $44.48M (+73.3%) Shares 1,303,973 (+41.1%) Share Price $34.11 Est. Cost/Share $39.42 Unrealized @ Report Date —
VCYT VERACYTE INC 0.4%
Value $37.19M (+95.2%) Shares 633,227 (+7.1%) Share Price $58.73 Est. Cost/Share $29.16 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.3%
Value $24.17M (+240.0%) Shares 60,849 (+172.3%) Share Price $397.17 Est. Cost/Share $328.80 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 0.8%
Value $67.99M (+32.0%) Shares 192,428 (+7.2%) Share Price $353.33 Est. Cost/Share $125.15 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.6%
Value $54.41M (+43.4%) Shares 320,302 (+3.6%) Share Price $169.88 Est. Cost/Share $106.09 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.5%
Value $43.54M (+48.3%) Shares 128,763 (+16.4%) Share Price $338.15 Est. Cost/Share $269.19 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.4%
Value $35.46M (+65.3%) Shares 236,340 (+1.8%) Share Price $150.03 Est. Cost/Share $50.00 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value $33.08M (+70.2%) Shares 268,342 (+19.3%) Share Price $123.29 Est. Cost/Share $77.11 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.4%
Value $31.53M (+73.2%) Shares 66,025 (+22.5%) Share Price $477.57 Est. Cost/Share $189.72 Unrealized @ Report Date —
CECO CECO ENVIROMENTAL CORP 0.3%
Value $23.52M (+125.5%) Shares 259,165 (+48.0%) Share Price $90.74 Est. Cost/Share $46.27 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.4%
Value $32.27M (+68.2%) Shares 308,841 (+14.5%) Share Price $104.50 Est. Cost/Share $84.93 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.7%
Value $57.03M (+28.4%) Shares 532,057 (+10.4%) Share Price $107.19 Est. Cost/Share $97.86 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED ETF 0.6%
Value $46.73M (+36.8%) Shares 655,790 (+23.1%) Share Price $71.25 Est. Cost/Share $61.29 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $16.85M (+292.6%) Shares 272,593 (+248.1%) Share Price $61.82 Est. Cost/Share $60.76 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 0.5%
Value $44.33M (+39.1%) Shares 135,428 (+25.0%) Share Price $327.33 Est. Cost/Share $178.35 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.7%
Value $57.31M (+27.4%) Shares 1,505,847 (+20.7%) Share Price $38.06 Est. Cost/Share $34.76 Unrealized @ Report Date —
V VISA INC CL A 0.7%
Value $55.84M (+28.0%) Shares 162,749 (+12.8%) Share Price $343.09 Est. Cost/Share $241.79 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $21.27M (+132.8%) Shares 275,798 (+103.9%) Share Price $77.11 Est. Cost/Share $69.07 Unrealized @ Report Date —
SNEX STONEX GROUP INC COM 0.4%
Value $36.07M (+49.5%) Shares 304,383 (+1.8%) Share Price $118.50 Est. Cost/Share $103.99 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.4%
Value $33.22M (+54.4%) Shares 422,381 (+42.8%) Share Price $78.66 Est. Cost/Share $85.95 Unrealized @ Report Date —
CR CRANE COMPANY 0.4%
Value $31.94M (+55.5%) Shares 143,182 (+19.2%) Share Price $223.07 Est. Cost/Share $120.41 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.3%
Value $22.19M (+93.4%) Shares 561,222 (+64.8%) Share Price $39.54 Est. Cost/Share $36.48 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $20.44M (+108.2%) Shares 285,534 (+124.1%) Share Price $71.60 Est. Cost/Share $79.59 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.8%
Value $63.28M (+19.7%) Shares 701,033 (+3.5%) Share Price $90.26 Est. Cost/Share $50.54 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.7%
Value $59.88M (+20.3%) Shares 1,161,003 (+4.2%) Share Price $51.58 Est. Cost/Share $45.34 Unrealized @ Report Date —
GKOS GLAUKOS CORP COM 0.3%
Value $23.54M (+75.0%) Shares 168,445 (+34.8%) Share Price $139.76 Est. Cost/Share $93.62 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM 0.3%
Value $21.9M (+84.4%) Shares 257,063 (+42.7%) Share Price $85.19 Est. Cost/Share $59.60 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORPORATION 0.3%
Value $29.35M (+51.7%) Shares 82,066 (+8.1%) Share Price $357.67 Est. Cost/Share $201.54 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.3%
Value $26.28M (+60.9%) Shares 651,245 (+46.1%) Share Price $40.35 Est. Cost/Share $31.96 Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.1%
Value $12.17M (+383.0%) Shares 374,171 (+500.0%) Share Price $32.53 Est. Cost/Share $31.42 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.6%
Value $54.44M (+21.5%) Shares 241,937 (+2.3%) Share Price $225.00 Est. Cost/Share $204.81 Unrealized @ Report Date —
FBNC FIRST BANCORP NC 0.4%
Value $33.75M (+39.3%) Shares 527,926 (+22.8%) Share Price $63.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC COM 0.3%
Value $26.5M (+54.2%) Shares 587,545 (+36.3%) Share Price $45.10 Est. Cost/Share $56.58 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.7%
Value $57.46M (+19.2%) Shares 3,094,309 (+13.1%) Share Price $18.57 Est. Cost/Share $23.71 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.4%
Value $35M (+35.5%) Shares 226,533 (+20.2%) Share Price $154.52 Est. Cost/Share $142.49 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $99.97M (+10.1%) Shares 268,006 (+9.2%) Share Price $373.02 Est. Cost/Share $302.31 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.3%
Value $22.17M (+66.5%) Shares 271,735 (+39.1%) Share Price $81.57 Est. Cost/Share $72.24 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.3%
Value $21.82M (+64.9%) Shares 94,931 (+90.2%) Share Price $229.84 Est. Cost/Share $206.11 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.3%
Value $26.65M (-23.9%) Shares 2,714,204 (+4.6%) Share Price $9.82 Est. Cost/Share $10.88 Unrealized @ Report Date —
FROG JFROG LTD 0.2%
Value $16.61M (+97.5%) Shares 182,786 (+2.0%) Share Price $90.88 Est. Cost/Share $38.78 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.5%
Value $41.97M (+24.0%) Shares 432,823 (+1.4%) Share Price $96.97 Est. Cost/Share $79.38 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC COM 0.4%
Value $33.69M (+30.0%) Shares 160,912 (+6.6%) Share Price $209.35 Est. Cost/Share $151.14 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.3%
Value $22.04M (+54.4%) Shares 113,716 (+14.5%) Share Price $193.84 Est. Cost/Share $137.43 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.3%
Value $21.28M (+57.1%) Shares 160,293 (+1.8%) Share Price $132.74 Est. Cost/Share $71.16 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.3%
Value $25.61M (+41.1%) Shares 253,383 (+35.0%) Share Price $101.08 Est. Cost/Share $86.06 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.3%
Value $21.52M (+52.3%) Shares 238,243 (+40.9%) Share Price $90.32 Est. Cost/Share $90.83 Unrealized @ Report Date —
NDSN NORDSON CORP 0.3%
Value $23.53M (+45.2%) Shares 77,984 (+28.0%) Share Price $301.69 Est. Cost/Share $249.04 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC CL A 0.2%
Value $18.31M (+57.7%) Shares 799,999 (+55.8%) Share Price $22.89 Est. Cost/Share $25.49 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $12.27M (+101.9%) Shares 124,343 (+14.7%) Share Price $98.67 Est. Cost/Share $58.63 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC COM 0.2%
Value $19.31M (+47.0%) Shares 250,836 (+49.0%) Share Price $77.00 Est. Cost/Share $72.22 Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.2%
Value $17.65M (+52.2%) Shares 344,968 (+20.8%) Share Price $51.16 Est. Cost/Share $51.85 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.3%
Value $22.23M (+36.9%) Shares 441,958 (+11.6%) Share Price $50.29 Est. Cost/Share $48.05 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.7%
Value $57.74M (-9.2%) Shares 360,215 (+14.1%) Share Price $160.30 Est. Cost/Share $111.43 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP IN 0.3%
Value $21.73M (+35.9%) Shares 372,336 (+1.8%) Share Price $58.35 Est. Cost/Share $51.51 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM INC 0.3%
Value $26.33M (+27.1%) Shares 392,351 (+11.1%) Share Price $67.12 Est. Cost/Share $48.58 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS, INC. 0.3%
Value $24.88M (+29.2%) Shares 317,924 (+6.7%) Share Price $78.27 Est. Cost/Share $54.07 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORPORATION 0.2%
Value $18.41M (+40.8%) Shares 114,548 (+21.7%) Share Price $160.72 Est. Cost/Share $151.94 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.3%
Value $22.87M (+29.1%) Shares 37,226 (+1.8%) Share Price $614.38 Est. Cost/Share $537.73 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.3%
Value $22.42M (+29.8%) Shares 167,184 (+39.0%) Share Price $134.13 Est. Cost/Share $121.38 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.3%
Value $24.3M (-17.5%) Shares 452,659 (+1.7%) Share Price $53.68 Est. Cost/Share $43.78 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.4%
Value $30.77M (+19.7%) Shares 475,059 (+13.5%) Share Price $64.77 Est. Cost/Share $57.77 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.2%
Value $13.71M (+58.2%) Shares 116,548 (+9.0%) Share Price $117.60 Est. Cost/Share $76.29 Unrealized @ Report Date —
DAVE DAVE INC 0.1%
Value $9.172M (+117.8%) Shares 24,616 (+1.8%) Share Price $372.59 Est. Cost/Share $217.85 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.3%
Value $23.17M (+26.8%) Shares 169,811 (+9.5%) Share Price $136.44 Est. Cost/Share $144.29 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.1%
Value $9.139M (+113.6%) Shares 524,624 (+63.5%) Share Price $17.42 Est. Cost/Share $38.85 Unrealized @ Report Date —
NOVT NOVANTA INC 0.2%
Value $17.01M (+39.8%) Shares 104,860 (+1.8%) Share Price $162.24 Est. Cost/Share $131.84 Unrealized @ Report Date —
ATR APTAR GROUP INC 0.2%
Value $17.11M (+39.0%) Shares 136,631 (+40.0%) Share Price $125.20 Est. Cost/Share $139.66 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.7%
Value $58.52M (+8.8%) Shares 498,810 (+6.2%) Share Price $117.32 Est. Cost/Share $85.59 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $20.95M (+28.9%) Shares 178,980 (+1.8%) Share Price $117.07 Est. Cost/Share $72.56 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.2%
Value $18.21M (+34.5%) Shares 432,453 (+8.4%) Share Price $42.10 Est. Cost/Share $31.32 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES 0.3%
Value $21.56M (+26.6%) Shares 61,605 (+1.8%) Share Price $350.04 Est. Cost/Share $218.25 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $15.6M (+38.7%) Shares 269,755 (+38.3%) Share Price $57.84 Est. Cost/Share $57.27 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.1%
Value $12.21M (+53.5%) Shares 466,544 (+11.0%) Share Price $26.18 Est. Cost/Share $21.22 Unrealized @ Report Date —
— OWENS ILL INC 0.4%
Value $33.16M (+14.5%) Shares 3,443,913 (+25.0%) Share Price $9.63 Est. Cost/Share $11.98 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC. 0.3%
Value $25M (+19.3%) Shares 401,773 (+1.1%) Share Price $62.22 Est. Cost/Share $39.97 Unrealized @ Report Date —
VSEC VSE CORP 0.2%
Value $19.43M (+26.1%) Shares 85,027 (+1.8%) Share Price $228.50 Est. Cost/Share $114.65 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.2%
Value $14.12M (+39.7%) Shares 553,298 (+15.7%) Share Price $25.52 Est. Cost/Share $36.62 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.2%
Value $15.01M (+35.9%) Shares 146,843 (+22.6%) Share Price $102.25 Est. Cost/Share $73.09 Unrealized @ Report Date —
MA MASTERCARD INC-CLASS A 0.2%
Value $20.3M (+23.5%) Shares 39,534 (+20.2%) Share Price $513.60 Est. Cost/Share $470.43 Unrealized @ Report Date —
BCPC BALCHEM CORPORATION 0.2%
Value $14.95M (+34.4%) Shares 88,491 (+34.8%) Share Price $168.95 Est. Cost/Share $137.45 Unrealized @ Report Date —
ITT ITT INC 0.4%
Value $32.22M (+12.9%) Shares 162,934 (+8.8%) Share Price $197.76 Est. Cost/Share $104.91 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.2%
Value $14.53M (+33.8%) Shares 161,857 (+65.5%) Share Price $89.78 Est. Cost/Share $98.76 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC COM 0.2%
Value $13.36M (+36.3%) Shares 519,483 (+1.8%) Share Price $25.72 Est. Cost/Share $20.34 Unrealized @ Report Date —
UCB UNITED CMNTY BANKS GA 0.3%
Value $25.01M (+16.5%) Shares 712,727 (+4.5%) Share Price $35.09 Est. Cost/Share $35.70 Unrealized @ Report Date —
DCH DAUCH CORP 0.1%
Value $4.334M (+397.4%) Shares 799,694 (+444.3%) Share Price $5.42 Est. Cost/Share $5.84 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $10.94M (+45.8%) Shares 64,908 (+14.0%) Share Price $168.54 Est. Cost/Share $138.14 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.294M (+297.0%) Shares 45,627 (+199.8%) Share Price $94.12 Est. Cost/Share $86.04 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.3%
Value $21.82M (+17.2%) Shares 643,044 (+33.2%) Share Price $33.93 Est. Cost/Share $36.83 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.2%
Value $16.86M (+23.3%) Shares 188,084 (+23.6%) Share Price $89.64 Est. Cost/Share $108.66 Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $22.88M (+16.1%) Shares 82,137 (+10.9%) Share Price $278.61 Est. Cost/Share $254.69 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS 0.3%
Value $27.62M (+12.8%) Shares 66,499 (+17.9%) Share Price $415.29 Est. Cost/Share $409.52 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.1%
Value $10.43M (+43.1%) Shares 62,841 (+1.8%) Share Price $165.95 Est. Cost/Share $55.76 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSPIT 0.1%
Value $7.417M (+68.2%) Shares 132,513 (+10.1%) Share Price $55.97 Est. Cost/Share $37.22 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.2%
Value $20.5M (+17.0%) Shares 25,795 (+7.1%) Share Price $794.79 Est. Cost/Share $270.90 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $33.31M (+9.7%) Shares 66,573 (+5.1%) Share Price $500.39 Est. Cost/Share $380.05 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.1%
Value $9.912M (+40.5%) Shares 149,865 (+1.8%) Share Price $66.14 Est. Cost/Share $33.99 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.2%
Value $14.56M (-16.2%) Shares 391,490 (+1.8%) Share Price $37.19 Est. Cost/Share $31.97 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.3%
Value $21.49M (+15.0%) Shares 350,440 (+8.5%) Share Price $61.31 Est. Cost/Share $50.56 Unrealized @ Report Date —
VLTO VERALTO CORP 0.2%
Value $18.03M (+16.8%) Shares 203,315 (+16.4%) Share Price $88.68 Est. Cost/Share $99.75 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP COM 0.3%
Value $24.58M (+11.4%) Shares 1,320,139 (+7.5%) Share Price $18.62 Est. Cost/Share $17.26 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.2%
Value $17.15M (-12.8%) Shares 150,067 (+8.5%) Share Price $114.30 Est. Cost/Share $124.62 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.1%
Value $6.21M (+63.5%) Shares 42,352 (+61.1%) Share Price $146.64 Est. Cost/Share $157.56 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $4.476M (+106.5%) Shares 263,743 (+80.3%) Share Price $16.97 Est. Cost/Share $10.49 Unrealized @ Report Date —
VCEL VERICEL CORP 0.1%
Value $6.762M (+51.6%) Shares 151,978 (+9.6%) Share Price $44.49 Est. Cost/Share $40.40 Unrealized @ Report Date —
SSYS STRATASYS LTD SHS 0.2%
Value $13.38M (+20.5%) Shares 1,563,583 (+9.9%) Share Price $8.56 Est. Cost/Share $10.47 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $3.021M (+252.8%) Shares 32,382 (+165.2%) Share Price $93.29 Est. Cost/Share $79.46 Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $3.354M (+172.3%) Shares 43,777 (+194.8%) Share Price $76.62 Est. Cost/Share $78.17 Unrealized @ Report Date —
RDNT RADNET INC COM 0.2%
Value $18.94M (+12.3%) Shares 307,100 (+1.8%) Share Price $61.67 Est. Cost/Share $58.75 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.1%
Value $10.66M (-16.2%) Shares 48,751 (+1.8%) Share Price $218.70 Est. Cost/Share $274.88 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CL A 0.1%
Value $8.565M (-19.3%) Shares 108,654 (+1.8%) Share Price $78.83 Est. Cost/Share $87.98 Unrealized @ Report Date —
PI IMPINJ INC COM 0.1%
Value $6.848M (+41.9%) Shares 47,808 (+1.8%) Share Price $143.23 Est. Cost/Share $177.55 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.1%
Value $8.911M (+28.0%) Shares 80,167 (+14.4%) Share Price $111.15 Est. Cost/Share $112.02 Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $2.754M (+221.1%) Shares 83,821 (+207.5%) Share Price $32.85 Est. Cost/Share $31.95 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $24.8M (+8.2%) Shares 78,776 (+13.0%) Share Price $314.84 Est. Cost/Share $343.19 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.3%
Value $21.47M (+9.6%) Shares 1,637,513 (+6.7%) Share Price $13.11 Est. Cost/Share $12.78 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.3%
Value $23.73M (+8.5%) Shares 300,334 (+18.3%) Share Price $79.01 Est. Cost/Share $59.78 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.109M (+123.5%) Shares 322,149 (+43.8%) Share Price $9.65 Est. Cost/Share $10.19 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.1%
Value $11.99M (+16.4%) Shares 35,124 (+1.8%) Share Price $341.44 Est. Cost/Share $351.68 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.065M (+122.1%) Shares 167,929 (+41.8%) Share Price $18.25 Est. Cost/Share $21.16 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC COM 0.0%
Value $2.962M (+115.7%) Shares 76,010 (+75.5%) Share Price $38.97 Est. Cost/Share $30.04 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value $8.225M (+23.4%) Shares 37,185 (+5.8%) Share Price $221.20 Est. Cost/Share $165.31 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.1%
Value $12.32M (+14.2%) Shares 74,997 (+1.8%) Share Price $164.27 Est. Cost/Share $96.75 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $3M (+103.7%) Shares 30,372 (+71.8%) Share Price $98.76 Est. Cost/Share $92.88 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $2.44M (+163.5%) Shares 824,473 (+137.7%) Share Price $2.96 Est. Cost/Share $3.11 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $3.041M (+91.7%) Shares 87,933 (+78.4%) Share Price $34.58 Est. Cost/Share $32.07 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $3.719M (+64.1%) Shares 45,826 (+63.7%) Share Price $81.16 Est. Cost/Share $78.23 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS COM 0.1%
Value $6.396M (-18.4%) Shares 61,103 (+1.8%) Share Price $104.67 Est. Cost/Share $115.63 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.1%
Value $10.79M (-11.8%) Shares 260,788 (+1.8%) Share Price $41.36 Est. Cost/Share $44.63 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.2%
Value $12.83M (+12.5%) Shares 47,417 (+1.9%) Share Price $270.53 Est. Cost/Share $117.95 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value $14.93M (+10.1%) Shares 294,469 (+12.6%) Share Price $50.70 Est. Cost/Share $47.35 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $2.973M (+84.0%) Shares 91,757 (+49.7%) Share Price $32.40 Est. Cost/Share $29.18 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $16.22M (+8.7%) Shares 136,603 (+1.7%) Share Price $118.77 Est. Cost/Share $71.80 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.877M (+72.3%) Shares 134,947 (+22.6%) Share Price $21.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $7.631M (+17.8%) Shares 105,779 (+13.0%) Share Price $72.14 Est. Cost/Share $82.43 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.278M (+98.7%) Shares 132,470 (+92.9%) Share Price $17.20 Est. Cost/Share $17.31 Unrealized @ Report Date —
FLS FLOWSERVE CORPORATION 0.4%
Value $31.63M (+3.6%) Shares 426,516 (+2.7%) Share Price $74.16 Est. Cost/Share $49.13 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC COM 0.0%
Value $2.695M (+68.1%) Shares 65,357 (+57.9%) Share Price $41.24 Est. Cost/Share $32.12 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.1%
Value $5.533M (-16.0%) Shares 96,133 (+1.8%) Share Price $57.56 Est. Cost/Share $88.45 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $1.514M (+230.4%) Shares 380,292 (+299.3%) Share Price $3.98 Est. Cost/Share $4.14 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.2%
Value $12.78M (+8.5%) Shares 107,467 (+7.7%) Share Price $118.95 Est. Cost/Share $109.81 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $12.45M (+8.7%) Shares 44,733 (+1.7%) Share Price $278.30 Est. Cost/Share $261.52 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.885M (+105.0%) Shares 106,383 (+49.3%) Share Price $17.72 Est. Cost/Share $18.44 Unrealized @ Report Date —
OPBK OP BANCORP COM 0.0%
Value $1.445M (+198.4%) Shares 96,384 (+164.7%) Share Price $14.99 Est. Cost/Share $14.55 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.1%
Value $7.884M (+13.4%) Shares 111,503 (+1.8%) Share Price $70.71 Est. Cost/Share $108.51 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $1.889M (+96.8%) Shares 108,247 (+88.1%) Share Price $17.45 Est. Cost/Share $17.04 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.1%
Value $9.647M (+10.2%) Shares 193,250 (+76.7%) Share Price $49.92 Est. Cost/Share $62.65 Unrealized @ Report Date —
VFC VF CORPORATION 0.4%
Value $31.74M (+2.8%) Shares 1,903,015 (+4.7%) Share Price $16.68 Est. Cost/Share $15.17 Unrealized @ Report Date —
ATNI ATN INTL INC COM 0.0%
Value $1.652M (+106.8%) Shares 62,364 (+112.5%) Share Price $26.49 Est. Cost/Share $23.63 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $2.152M (+65.2%) Shares 131,475 (+34.0%) Share Price $16.37 Est. Cost/Share $14.31 Unrealized @ Report Date —
CIM CHIMERA INVESTMENT CORP 0.0%
Value $1.711M (+93.3%) Shares 128,247 (+81.9%) Share Price $13.34 Est. Cost/Share $12.91 Unrealized @ Report Date —
HWKN HAWKINS INC 0.2%
Value $12.73M (-5.8%) Shares 89,592 (+1.8%) Share Price $142.10 Est. Cost/Share $125.06 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.795M (+78.4%) Shares 45,878 (+23.3%) Share Price $39.12 Est. Cost/Share $23.46 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value $2.085M (+58.1%) Shares 68,167 (+32.7%) Share Price $30.58 Est. Cost/Share $27.52 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1.718M (+75.9%) Shares 408,064 (+46.7%) Share Price $4.21 Est. Cost/Share $4.43 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $17.42M (+4.4%) Shares 32,444 (+1.8%) Share Price $536.95 Est. Cost/Share $420.48 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $2.208M (+45.8%) Shares 115,118 (+31.2%) Share Price $19.18 Est. Cost/Share $18.01 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP COM 0.0%
Value $2.004M (+48.2%) Shares 43,573 (+25.9%) Share Price $46.00 Est. Cost/Share $36.17 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $3.728M (+20.7%) Shares 135,058 (+11.5%) Share Price $27.60 Est. Cost/Share $31.34 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1.747M (+52.6%) Shares 66,836 (+46.2%) Share Price $26.14 Est. Cost/Share $24.25 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $2.811M (-17.4%) Shares 219,988 (+17.6%) Share Price $12.78 Est. Cost/Share $6.36 Unrealized @ Report Date —
SMG SCOTTS COMPANY (THE)-CL A 0.0%
Value $3.927M (+17.7%) Shares 57,656 (+5.1%) Share Price $68.11 Est. Cost/Share $56.09 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.342M (+19.8%) Shares 141,371 (+7.2%) Share Price $23.64 Est. Cost/Share $16.75 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.802M (+39.7%) Shares 60,520 (+22.6%) Share Price $29.78 Est. Cost/Share $29.19 Unrealized @ Report Date —
KFY KORN FERRY INTL COM NEW 0.0%
Value $1.885M (+37.0%) Shares 28,305 (+29.5%) Share Price $66.58 Est. Cost/Share $65.96 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.349M (+59.4%) Shares 64,994 (+38.2%) Share Price $20.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $4.771M (-8.1%) Shares 211,301 (+1.8%) Share Price $22.58 Est. Cost/Share $68.02 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.2%
Value $20.28M (-1.9%) Shares 1,131,124 (+1.7%) Share Price $17.93 Est. Cost/Share $15.31 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $1.09M (+47.7%) Shares 30,116 (+34.9%) Share Price $36.20 Est. Cost/Share $35.08 Unrealized @ Report Date —
CE CELANESE CORP 0.3%
Value $26.64M (+1.3%) Shares 579,130 (+44.8%) Share Price $46.00 Est. Cost/Share $48.43 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $12.78M (-2.4%) Shares 192,723 (+1.8%) Share Price $66.30 Est. Cost/Share $21.42 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.1%
Value $6.855M (+4.8%) Shares 183,199 (+1.7%) Share Price $37.42 Est. Cost/Share $50.65 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value $7.105M (+4.2%) Shares 84,935 (+1.7%) Share Price $83.65 Est. Cost/Share $95.19 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.917M (+16.9%) Shares 59,624 (+6.9%) Share Price $32.15 Est. Cost/Share $27.59 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.738M (+6.9%) Shares 60,323 (+5.6%) Share Price $61.96 Est. Cost/Share $57.16 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $885K (+32.6%) Shares 34,892 (+18.1%) Share Price $25.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.1%
Value $10.89M (+1.8%) Shares 187,269 (+1.8%) Share Price $58.13 Est. Cost/Share $48.66 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.1%
Value $5.489M (+3.7%) Shares 70,814 (+1.8%) Share Price $77.51 Est. Cost/Share $108.55 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $380K (-26.8%) Shares 44,800 (+6.2%) Share Price $8.49 Est. Cost/Share $12.10 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $7.463M (-1.7%) Shares 86,248 (+1.8%) Share Price $86.53 Est. Cost/Share $106.42 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.521M (+8.4%) Shares 82,766 (+19.2%) Share Price $18.38 Est. Cost/Share $22.21 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $1.039M (+10.9%) Shares 45,762 (+13.7%) Share Price $22.71 Est. Cost/Share $19.17 Unrealized @ Report Date —
TV GRUPO TELEVISA SA GDR 0.0%
Value $512K (+23.9%) Shares 188,800 (+33.1%) Share Price $2.71 Est. Cost/Share $2.86 Unrealized @ Report Date —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $1.317M (+5.6%) Shares 37,865 (+3.8%) Share Price $34.78 Est. Cost/Share $30.56 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $2.335M (-2.8%) Shares 49,545 (+16.4%) Share Price $47.13 Est. Cost/Share $49.16 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.0%
Value $3.053M (-1.1%) Shares 24,119 (+2.3%) Share Price $126.58 Est. Cost/Share $106.37 Unrealized @ Report Date —
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value $453K (+5.3%) Shares 24,244 (+3.6%) Share Price $18.69 Est. Cost/Share $20.63 Unrealized @ Report Date —
VRP INVESCO VARIABLE RATE PREFERRED 0.0%
Value $464K (+4.4%) Shares 19,080 (+3.0%) Share Price $24.31 Est. Cost/Share $24.44 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.206M (+0.7%) Shares 25,931 (+11.9%) Share Price $46.51 Est. Cost/Share $36.92 Unrealized @ Report Date —
PODD INSULET CORP 0.2%
Value $17.58M (+0.0%) Shares 115,497 (+37.9%) Share Price $152.25 Est. Cost/Share $231.11 Unrealized @ Report Date —

Exited Positions (88)

ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $18.65M Shares 200,371 Share Price $93.08 Est. Cost/Share $85.43 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.2%
Value $16.06M Shares 478,904 Share Price $33.54 Est. Cost/Share $37.45 Unrealized @ Report Date —
GT GOODYEAR TIRE AND RUBBER CO 0.2%
Value $15.37M Shares 2,317,713 Share Price $6.63 Est. Cost/Share $12.72 Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.2%
Value $15.27M Shares 106,781 Share Price $143.04 Est. Cost/Share $124.14 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.2%
Value $12.79M Shares 426,412 Share Price $30.00 Est. Cost/Share $37.55 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.1%
Value $12.23M Shares 34,819 Share Price $351.30 Est. Cost/Share $491.84 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW 0.1%
Value $11.35M Shares 118,234 Share Price $95.96 Est. Cost/Share $87.74 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value $10.48M Shares 111,621 Share Price $93.87 Est. Cost/Share $40.86 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.1%
Value $9.987M Shares 174,323 Share Price $57.29 Est. Cost/Share $79.88 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.1%
Value $9.246M Shares 343,444 Share Price $26.92 Est. Cost/Share $31.09 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $8.803M Shares 712,217 Share Price $12.36 Est. Cost/Share $16.91 Unrealized @ Report Date —
TBBK BANCORP INC DEL COM 0.1%
Value $8.779M Shares 163,384 Share Price $53.73 Est. Cost/Share $44.26 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP COM 0.1%
Value $8.082M Shares 73,283 Share Price $110.28 Est. Cost/Share $116.67 Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.1%
Value $7.578M Shares 116,180 Share Price $65.23 Est. Cost/Share $68.35 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value $7.459M Shares 54,391 Share Price $137.13 Est. Cost/Share $161.20 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR SA 0.1%
Value $7.208M Shares 96,177 Share Price $74.94 Est. Cost/Share $27.78 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $5.248M Shares 156,139 Share Price $33.61 Est. Cost/Share $31.42 Unrealized @ Report Date —
NTB THE BANK OF N.T. BUTTERFIELD & SON 0.1%
Value $5.134M Shares 97,829 Share Price $52.48 Est. Cost/Share $31.59 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.1%
Value $4.522M Shares 76,693 Share Price $58.96 Est. Cost/Share $91.64 Unrealized @ Report Date —
QGEN QIAGEN NV 0.1%
Value $4.452M Shares 111,177 Share Price $40.04 Est. Cost/Share $46.26 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.1%
Value $4.402M Shares 311,746 Share Price $14.12 Est. Cost/Share $35.07 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON CO 0.1%
Value $4.341M Shares 17,757 Share Price $244.44 Est. Cost/Share $152.62 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $4.237M Shares 19,159 Share Price $221.13 Est. Cost/Share $201.57 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $4.227M Shares 67,359 Share Price $62.75 Est. Cost/Share $102.47 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGES COM 0.0%
Value $3.695M Shares 628,341 Share Price $5.88 Est. Cost/Share $7.44 Unrealized @ Report Date —
MMM 3M COMPANY 0.0%
Value $3.635M Shares 25,031 Share Price $145.23 Est. Cost/Share $142.42 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.465M Shares 666,252 Share Price $5.20 Est. Cost/Share $9.71 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $3.461M Shares 87,964 Share Price $39.35 Est. Cost/Share $23.25 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $3.431M Shares 138,585 Share Price $24.76 Est. Cost/Share $21.18 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $3.108M Shares 79,138 Share Price $39.27 Est. Cost/Share $33.43 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP COM 0.0%
Value $2.88M Shares 624,813 Share Price $4.61 Est. Cost/Share $5.62 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.783M Shares 36,890 Share Price $75.44 Est. Cost/Share $49.04 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $2.775M Shares 92,400 Share Price $30.03 Est. Cost/Share $30.63 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.654M Shares 142,989 Share Price $18.56 Est. Cost/Share $14.73 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDING INC 0.0%
Value $2.534M Shares 182,949 Share Price $13.85 Est. Cost/Share $8.62 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value $2.479M Shares 142,124 Share Price $17.44 Est. Cost/Share $13.25 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $2.313M Shares 412,954 Share Price $5.60 Est. Cost/Share $5.74 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.266M Shares 38,905 Share Price $58.24 Est. Cost/Share $57.15 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2.248M Shares 68,212 Share Price $32.95 Est. Cost/Share $34.75 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC COM 0.0%
Value $2.207M Shares 133,163 Share Price $16.57 Est. Cost/Share $16.65 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $2.138M Shares 22,499 Share Price $95.04 Est. Cost/Share $98.06 Unrealized @ Report Date —
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $2.121M Shares 334,558 Share Price $6.34 Est. Cost/Share $3.85 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $2.059M Shares 113,338 Share Price $18.17 Est. Cost/Share $15.16 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS 0.0%
Value $1.942M Shares 308,246 Share Price $6.30 Est. Cost/Share $6.36 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $1.739M Shares 208,527 Share Price $8.34 Est. Cost/Share $7.16 Unrealized @ Report Date —
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1.681M Shares 92,019 Share Price $18.27 Est. Cost/Share $12.28 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JERS 0.0%
Value $1.635M Shares 102,218 Share Price $16.00 Est. Cost/Share $15.88 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $1.577M Shares 116,819 Share Price $13.50 Est. Cost/Share $9.62 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.527M Shares 36,271 Share Price $42.10 Est. Cost/Share $36.48 Unrealized @ Report Date —
CZNC CITIZENS AND NORTH 0.0%
Value $1.498M Shares 67,058 Share Price $22.34 Est. Cost/Share $22.07 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $1.486M Shares 2,257,364 Share Price $0.66 Est. Cost/Share $1.33 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $1.383M Shares 94,472 Share Price $14.64 Est. Cost/Share $21.03 Unrealized @ Report Date —
IDT IDT CORP CL B NEW 0.0%
Value $1.258M Shares 25,629 Share Price $49.10 Est. Cost/Share $57.30 Unrealized @ Report Date —
GTN GRAY TELEVISION INC COM 0.0%
Value $1.241M Shares 285,944 Share Price $4.34 Est. Cost/Share $4.57 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $1.223M Shares 10,149 Share Price $120.51 Est. Cost/Share $78.15 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $1.221M Shares 25,766 Share Price $47.37 Est. Cost/Share $55.06 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC. NEW 0.0%
Value $1.212M Shares 73,812 Share Price $16.42 Est. Cost/Share $21.44 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1.204M Shares 18,685 Share Price $64.45 Est. Cost/Share $68.81 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1.185M Shares 188,704 Share Price $6.28 Est. Cost/Share $10.82 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.184M Shares 71,309 Share Price $16.61 Est. Cost/Share $33.55 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $1.179M Shares 15,668 Share Price $75.25 Est. Cost/Share $85.12 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.161M Shares 85,580 Share Price $13.57 Est. Cost/Share $14.25 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.148M Shares 10,358 Share Price $110.80 Est. Cost/Share $107.37 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value $1.142M Shares 11,747 Share Price $97.23 Est. Cost/Share $96.27 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1.115M Shares 39,521 Share Price $28.22 Est. Cost/Share $21.38 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.096M Shares 110,927 Share Price $9.88 Est. Cost/Share $12.05 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.033M Shares 67,765 Share Price $15.25 Est. Cost/Share $12.71 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $949K Shares 78,983 Share Price $12.01 Est. Cost/Share $13.09 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $943K Shares 22,200 Share Price $42.48 Est. Cost/Share $50.38 Unrealized @ Report Date —
VALE VALE S A ADR 0.0%
Value $897K Shares 56,374 Share Price $15.91 Est. Cost/Share $13.03 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC CL A 0.0%
Value $861K Shares 149,552 Share Price $5.76 Est. Cost/Share $7.47 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $860K Shares 126,675 Share Price $6.79 Est. Cost/Share $9.40 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $765K Shares 134,362 Share Price $5.69 Est. Cost/Share $7.21 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $735K Shares 20,600 Share Price $35.70 Est. Cost/Share $44.19 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $666K Shares 25,384 Share Price $26.24 Est. Cost/Share $34.76 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $573K Shares 12,281 Share Price $46.65 Est. Cost/Share $46.79 Unrealized @ Report Date —
XRX XEROX CORP COM NEW 0.0%
Value $558K Shares 432,805 Share Price $1.29 Est. Cost/Share $4.42 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $556K Shares 24,408 Share Price $22.79 Est. Cost/Share $23.38 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $546K Shares 35,500 Share Price $15.37 Est. Cost/Share $14.22 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $538K Shares 34,200 Share Price $15.72 Est. Cost/Share $28.24 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $533K Shares 29,700 Share Price $17.96 Est. Cost/Share $14.58 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $488K Shares 36,500 Share Price $13.38 Est. Cost/Share $32.12 Unrealized @ Report Date —
PFF ISHARES S&P PREF STK INDEX FD 0.0%
Value $450K Shares 14,826 Share Price $30.32 Est. Cost/Share $30.84 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $399K Shares 15,048 Share Price $26.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $367K Shares 40,180 Share Price $9.13 Est. Cost/Share $17.86 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR 0.0%
Value $313K Shares 12,600 Share Price $24.88 Est. Cost/Share $76.67 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $222K Shares 31,997 Share Price $6.95 Est. Cost/Share $8.23 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $219K Shares 24,280 Share Price $9.01 Est. Cost/Share $8.39 Unrealized @ Report Date —

Decreased Positions (206)

MTRN MATERION CORP COM 1.1%
Value $93.38M (+93.1%) Shares 313,988 (-6.1%) Share Price $297.39 Est. Cost/Share $104.11 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 1.0%
Value $82.23M (+67.0%) Shares 216,179 (-2.5%) Share Price $380.37 Est. Cost/Share $118.31 Unrealized @ Report Date —
VMI VALMONT INDS INC COM 1.4%
Value $119M (+33.9%) Shares 205,924 (-7.3%) Share Price $577.60 Est. Cost/Share $244.49 Unrealized @ Report Date —
MCK MCKESSON CORPORATION 0.3%
Value $21.43M (-54.6%) Shares 28,360 (-48.0%) Share Price $755.60 Est. Cost/Share $535.67 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.2%
Value $19.79M (-55.5%) Shares 119,361 (-44.5%) Share Price $165.76 Est. Cost/Share $139.39 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $8.972M (-66.7%) Shares 42,190 (-68.0%) Share Price $212.65 Est. Cost/Share $113.39 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $2.449M (-87.5%) Shares 11,307 (-88.7%) Share Price $216.60 Est. Cost/Share $192.73 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $7.193M (-70.1%) Shares 37,914 (-69.6%) Share Price $189.73 Est. Cost/Share $126.67 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $14.19M (-53.3%) Shares 16,909 (-77.3%) Share Price $839.36 Est. Cost/Share $218.76 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value $60.3M (+34.3%) Shares 394,194 (-18.5%) Share Price $152.96 Est. Cost/Share $73.35 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.843M (-66.0%) Shares 85,171 (-65.9%) Share Price $92.09 Est. Cost/Share $93.19 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $13.65M (-52.1%) Shares 336,159 (-32.8%) Share Price $40.62 Est. Cost/Share $69.48 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.5%
Value $42.98M (-24.0%) Shares 113,576 (-58.8%) Share Price $378.45 Est. Cost/Share $111.22 Unrealized @ Report Date —
COHU COHU INC COM 0.5%
Value $42.51M (+45.3%) Shares 575,180 (-39.8%) Share Price $73.91 Est. Cost/Share $26.46 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $11.8M (-52.1%) Shares 136,307 (-49.3%) Share Price $86.59 Est. Cost/Share $138.47 Unrealized @ Report Date —
LFUS LITTELFUSE INC 1.1%
Value $92.9M (+15.9%) Shares 204,018 (-13.7%) Share Price $455.33 Est. Cost/Share $247.23 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.3%
Value $24.63M (-32.7%) Shares 756,510 (-14.7%) Share Price $32.56 Est. Cost/Share $33.81 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $33.31M (+50.9%) Shares 111,764 (-1.7%) Share Price $298.07 Est. Cost/Share $204.26 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.3%
Value $25.23M (+78.5%) Shares 160,650 (-2.5%) Share Price $157.03 Est. Cost/Share $31.70 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC. 0.4%
Value $32.18M (+49.9%) Shares 140,707 (-12.6%) Share Price $228.70 Est. Cost/Share $168.64 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.3%
Value $23.14M (-29.8%) Shares 332,440 (-68.2%) Share Price $69.62 Est. Cost/Share $24.96 Unrealized @ Report Date —
IESC IES HLDGS INC 0.1%
Value $9.576M (-49.2%) Shares 13,035 (-67.1%) Share Price $734.66 Est. Cost/Share $437.93 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.3%
Value $28.28M (+41.5%) Shares 327,997 (-26.1%) Share Price $86.23 Est. Cost/Share $29.10 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.4%
Value $33.55M (-19.0%) Shares 3,219,417 (-7.5%) Share Price $10.42 Est. Cost/Share $10.60 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $19.01M (-28.5%) Shares 266,280 (-3.7%) Share Price $71.40 Est. Cost/Share $103.66 Unrealized @ Report Date —
ATI ATI INC 0.6%
Value $47.82M (+18.5%) Shares 242,639 (-12.5%) Share Price $197.10 Est. Cost/Share $65.35 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.2%
Value $15.85M (+88.5%) Shares 1,086,396 (-4.1%) Share Price $14.59 Est. Cost/Share $12.95 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC COM 0.8%
Value $69.29M (+11.6%) Shares 1,451,125 (-20.2%) Share Price $47.75 Est. Cost/Share $18.66 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.4%
Value $36.94M (+23.3%) Shares 51,305 (-6.0%) Share Price $720.04 Est. Cost/Share $316.02 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.2%
Value $18.53M (-26.9%) Shares 40,001 (-14.1%) Share Price $463.26 Est. Cost/Share $365.41 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $19.28M (-25.2%) Shares 77,625 (-15.9%) Share Price $248.37 Est. Cost/Share $197.12 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $4.179M (-60.1%) Shares 276,238 (-61.7%) Share Price $15.13 Est. Cost/Share $33.49 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.4%
Value $31.76M (+24.6%) Shares 177,752 (-3.0%) Share Price $178.68 Est. Cost/Share $106.79 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value $11.94M (-34.3%) Shares 393,697 (-3.8%) Share Price $30.34 Est. Cost/Share $8.32 Unrealized @ Report Date —
WMT WALMART INC COM 0.2%
Value $13.25M (-31.8%) Shares 116,964 (-25.2%) Share Price $113.26 Est. Cost/Share $72.48 Unrealized @ Report Date —
AZZ AZZ INC 0.5%
Value $41.75M (-12.5%) Shares 269,267 (-29.4%) Share Price $155.05 Est. Cost/Share $43.51 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.3%
Value $22.84M (-20.5%) Shares 104,817 (-28.5%) Share Price $217.93 Est. Cost/Share $174.57 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CO 0.2%
Value $15.63M (-27.2%) Shares 209,184 (-38.1%) Share Price $74.72 Est. Cost/Share $49.65 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.1%
Value $4.78M (-53.4%) Shares 109,147 (-61.6%) Share Price $43.79 Est. Cost/Share $40.94 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.2%
Value $19.17M (+39.8%) Shares 133,528 (-4.2%) Share Price $143.54 Est. Cost/Share $94.44 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.3%
Value $26.1M (+26.0%) Shares 498,222 (-14.9%) Share Price $52.40 Est. Cost/Share $26.05 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.3%
Value $22.68M (+29.3%) Shares 605,262 (-2.7%) Share Price $37.47 Est. Cost/Share $28.21 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $9.73M (-34.1%) Shares 490,909 (-1.2%) Share Price $19.82 Est. Cost/Share $23.63 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC CL A COM 0.3%
Value $25.61M (-16.4%) Shares 1,623,031 (-18.3%) Share Price $15.78 Est. Cost/Share $11.26 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.1%
Value $8.908M (-34.3%) Shares 74,771 (-33.5%) Share Price $119.14 Est. Cost/Share $90.67 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value $22M (+26.7%) Shares 299,951 (-2.7%) Share Price $73.35 Est. Cost/Share $65.68 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC COM 0.1%
Value $5.482M (-44.3%) Shares 36,571 (-83.9%) Share Price $149.91 Est. Cost/Share $31.88 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.2%
Value $13.55M (+44.3%) Shares 204,213 (-3.7%) Share Price $66.35 Est. Cost/Share $27.78 Unrealized @ Report Date —
ROG ROGERS CORPORATION 0.2%
Value $12.92M (+47.0%) Shares 78,884 (-3.6%) Share Price $163.73 Est. Cost/Share $74.46 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $15.09M (-21.2%) Shares 29,077 (-24.7%) Share Price $518.93 Est. Cost/Share $447.95 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.1%
Value $6.721M (+144.2%) Shares 88,429 (-43.4%) Share Price $76.01 Est. Cost/Share $20.54 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.3%
Value $28.66M (+15.5%) Shares 293,877 (-13.9%) Share Price $97.53 Est. Cost/Share $66.69 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $17.14M (-17.9%) Shares 48,613 (-23.5%) Share Price $352.68 Est. Cost/Share $302.22 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.5%
Value $38.38M (+10.7%) Shares 863,917 (-2.4%) Share Price $44.43 Est. Cost/Share $27.91 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $18.33M (+25.4%) Shares 545,957 (-4.2%) Share Price $33.58 Est. Cost/Share $46.75 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.3%
Value $24.24M (+18.0%) Shares 65,211 (-18.0%) Share Price $371.67 Est. Cost/Share $186.41 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $23.42M (+17.3%) Shares 161,959 (-3.8%) Share Price $144.61 Est. Cost/Share $73.95 Unrealized @ Report Date —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $7.209M (-32.3%) Shares 71,612 (-32.3%) Share Price $100.67 Est. Cost/Share $100.69 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.2%
Value $13.32M (-19.8%) Shares 237,747 (-30.9%) Share Price $56.01 Est. Cost/Share $20.45 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 0.1%
Value $6.365M (-33.5%) Shares 21,186 (-45.1%) Share Price $300.45 Est. Cost/Share $226.29 Unrealized @ Report Date —
WSBC WESBANCO INC 0.4%
Value $35.05M (+9.4%) Shares 898,032 (-3.3%) Share Price $39.03 Est. Cost/Share $32.00 Unrealized @ Report Date —
DLX DELUXE CORP COM 0.0%
Value $1.264M (-69.9%) Shares 52,947 (-65.3%) Share Price $23.88 Est. Cost/Share $19.15 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.3%
Value $24.14M (-10.4%) Shares 520,416 (-25.1%) Share Price $46.39 Est. Cost/Share $39.52 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC. 0.2%
Value $16.07M (-14.8%) Shares 85,301 (-24.9%) Share Price $188.34 Est. Cost/Share $90.03 Unrealized @ Report Date —
— PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value $2.985M (-48.3%) Shares 95,068 (-8.9%) Share Price $31.40 Est. Cost/Share $16.87 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value $21.55M (+14.8%) Shares 145,335 (-3.8%) Share Price $148.31 Est. Cost/Share $114.60 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.3%
Value $29.32M (+10.1%) Shares 797,350 (-2.9%) Share Price $36.77 Est. Cost/Share $49.16 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $9.604M (-21.8%) Shares 22,803 (-34.8%) Share Price $421.16 Est. Cost/Share $338.48 Unrealized @ Report Date —
COHR COHERENT INC COM 0.1%
Value $8.531M (-23.6%) Shares 21,626 (-53.9%) Share Price $394.47 Est. Cost/Share $149.58 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.1%
Value $9.597M (-21.5%) Shares 156,832 (-30.9%) Share Price $61.19 Est. Cost/Share $46.52 Unrealized @ Report Date —
DIVB ISHARES CORE DIVIDEND ETF 0.3%
Value $22.49M (+12.7%) Shares 365,095 (-1.3%) Share Price $61.60 Est. Cost/Share $48.45 Unrealized @ Report Date —
SCHF SCHWAB INTL EQUITY ETF 0.3%
Value $29.3M (+9.2%) Shares 1,057,659 (-2.4%) Share Price $27.70 Est. Cost/Share $30.27 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.2%
Value $16.38M (-13.0%) Shares 500,361 (-4.3%) Share Price $32.74 Est. Cost/Share $30.68 Unrealized @ Report Date —
MOD MODINE MFG CO 0.4%
Value $34M (-6.5%) Shares 127,347 (-24.1%) Share Price $267.02 Est. Cost/Share $48.58 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3.834M (-37.2%) Shares 37,447 (-35.2%) Share Price $102.39 Est. Cost/Share $68.48 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $3.457M (+169.4%) Shares 267,966 (-39.9%) Share Price $12.90 Est. Cost/Share $4.78 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC COM 0.1%
Value $4.285M (-32.3%) Shares 30,769 (-35.3%) Share Price $139.25 Est. Cost/Share $201.38 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $887K (-69.1%) Shares 27,751 (-67.6%) Share Price $31.97 Est. Cost/Share $19.86 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $367K (-84.3%) Shares 34,278 (-81.4%) Share Price $10.72 Est. Cost/Share $16.17 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.05M (+91.9%) Shares 50,802 (-9.2%) Share Price $79.73 Est. Cost/Share $37.92 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value $40.09M (+5.0%) Shares 388,231 (-3.5%) Share Price $103.26 Est. Cost/Share $61.14 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP OF FLORIDA 0.6%
Value $54.27M (+3.6%) Shares 1,632,101 (-5.7%) Share Price $33.25 Est. Cost/Share $24.90 Unrealized @ Report Date —
QDEL QUIDEL CORP COM 0.3%
Value $23.57M (-7.1%) Shares 1,345,530 (-12.8%) Share Price $17.52 Est. Cost/Share $37.95 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.3%
Value $22.43M (-7.1%) Shares 395,077 (-4.4%) Share Price $56.78 Est. Cost/Share $47.54 Unrealized @ Report Date —
AIR AAR CORP 0.2%
Value $18.36M (+10.0%) Shares 128,440 (-15.7%) Share Price $142.93 Est. Cost/Share $27.87 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $5.293M (-23.9%) Shares 202,806 (-9.1%) Share Price $26.10 Est. Cost/Share $34.21 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.3%
Value $25.02M (+7.1%) Shares 201,434 (-39.6%) Share Price $124.23 Est. Cost/Share $74.75 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.015M (-45.1%) Shares 25,013 (-46.1%) Share Price $80.56 Est. Cost/Share $55.07 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.891M (-29.3%) Shares 95,120 (-30.7%) Share Price $40.91 Est. Cost/Share $38.03 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT 0.1%
Value $6.087M (+35.2%) Shares 362,112 (-7.4%) Share Price $16.81 Est. Cost/Share $13.86 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $12.64M (-11.1%) Shares 127,271 (-6.4%) Share Price $99.28 Est. Cost/Share $157.51 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $772K (-66.5%) Shares 114,095 (-73.0%) Share Price $6.77 Est. Cost/Share $9.76 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $12.51M (+13.7%) Shares 336,291 (-3.1%) Share Price $37.21 Est. Cost/Share $20.45 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $7.446M (+25.3%) Shares 19,839 (-7.2%) Share Price $375.32 Est. Cost/Share $311.17 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $4.524M (+48.0%) Shares 32,904 (-5.5%) Share Price $137.49 Est. Cost/Share $120.60 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.41M (+8.3%) Shares 37,072 (-2.6%) Share Price $496.72 Est. Cost/Share $480.37 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.1%
Value $8.848M (+18.6%) Shares 270,093 (-4.1%) Share Price $32.76 Est. Cost/Share $17.74 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.626M (-45.6%) Shares 19,515 (-54.1%) Share Price $83.34 Est. Cost/Share $71.60 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1.342M (-50.2%) Shares 53,034 (-56.2%) Share Price $25.30 Est. Cost/Share $23.90 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $4.957M (-21.3%) Shares 303,739 (-9.5%) Share Price $16.32 Est. Cost/Share $6.48 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $9.326M (+16.8%) Shares 21,887 (-2.0%) Share Price $426.12 Est. Cost/Share $354.35 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.012M (-57.0%) Shares 36,481 (-63.1%) Share Price $27.74 Est. Cost/Share $16.71 Unrealized @ Report Date —
GERN GERON CORPORATION 0.1%
Value $5.742M (-18.7%) Shares 4,485,554 (-5.4%) Share Price $1.28 Est. Cost/Share $3.34 Unrealized @ Report Date —
SSRM SSR MNG INC COM 0.1%
Value $4.787M (-21.3%) Shares 169,281 (-18.1%) Share Price $28.28 Est. Cost/Share $14.78 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.225M (-50.2%) Shares 17,563 (-69.6%) Share Price $69.74 Est. Cost/Share $21.67 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.2%
Value $20.66M (-5.5%) Shares 283,070 (-14.4%) Share Price $72.99 Est. Cost/Share $49.92 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.1%
Value $6.142M (+23.8%) Shares 35,476 (-4.6%) Share Price $173.12 Est. Cost/Share $108.72 Unrealized @ Report Date —
SSB SOUTHSTATE BANK CORP 0.7%
Value $58.31M (+2.0%) Shares 583,656 (-5.5%) Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.3%
Value $23.89M (-4.5%) Shares 64,077 (-17.4%) Share Price $372.87 Est. Cost/Share $115.67 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $3.13M (-26.0%) Shares 68,023 (-5.6%) Share Price $46.01 Est. Cost/Share $27.66 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.1%
Value $12.06M (+9.8%) Shares 926,711 (-4.1%) Share Price $13.01 Est. Cost/Share $8.96 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC COM 0.1%
Value $9.612M (+12.5%) Shares 250,239 (-3.7%) Share Price $38.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value $644K (-62.0%) Shares 49,384 (-91.3%) Share Price $13.04 Est. Cost/Share $2.26 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.1%
Value $12.13M (-7.9%) Shares 81,774 (-5.4%) Share Price $148.38 Est. Cost/Share $157.35 Unrealized @ Report Date —
CMRE COSTAMARE INC SHS 0.0%
Value $3.09M (-25.2%) Shares 220,371 (-9.8%) Share Price $14.02 Est. Cost/Share $13.10 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.19M (-19.4%) Shares 134,737 (-12.6%) Share Price $31.10 Est. Cost/Share $21.81 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1.475M (-40.2%) Shares 15,370 (-21.9%) Share Price $95.98 Est. Cost/Share $87.32 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.1%
Value $5.326M (+22.5%) Shares 25,197 (-7.4%) Share Price $211.36 Est. Cost/Share $97.88 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.1%
Value $9.723M (+11.1%) Shares 14,157 (-3.4%) Share Price $686.81 Est. Cost/Share $554.17 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $7.065M (+15.5%) Shares 128,597 (-30.2%) Share Price $54.94 Est. Cost/Share $29.50 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $5.107M (+22.5%) Shares 68,092 (-8.0%) Share Price $75.00 Est. Cost/Share $67.79 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP COM 0.0%
Value $3.381M (-21.3%) Shares 105,643 (-8.4%) Share Price $32.00 Est. Cost/Share $20.06 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.569M (-36.1%) Shares 27,228 (-32.7%) Share Price $57.62 Est. Cost/Share $47.53 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $5.854M (+17.7%) Shares 23,130 (-39.7%) Share Price $253.08 Est. Cost/Share $147.61 Unrealized @ Report Date —
KO COCA COLA 0.0%
Value $1.927M (-31.0%) Shares 23,709 (-35.4%) Share Price $81.27 Est. Cost/Share $65.65 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $7.094M (-10.8%) Shares 42,557 (-13.1%) Share Price $166.69 Est. Cost/Share $143.51 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $3.99M (+27.0%) Shares 91,609 (-7.3%) Share Price $43.55 Est. Cost/Share $22.71 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.377M (+33.1%) Shares 23,558 (-7.6%) Share Price $143.34 Est. Cost/Share $144.56 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORPORATION 0.0%
Value $2.582M (-24.4%) Shares 100,949 (-6.7%) Share Price $25.58 Est. Cost/Share $22.16 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.1%
Value $5.373M (+17.5%) Shares 22,557 (-7.6%) Share Price $238.19 Est. Cost/Share $97.13 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $2.187M (+56.7%) Shares 75,867 (-7.7%) Share Price $28.83 Est. Cost/Share $23.27 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.1%
Value $7.419M (-9.5%) Shares 13,170 (-8.0%) Share Price $563.29 Est. Cost/Share $627.16 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.684M (-22.3%) Shares 54,755 (-16.6%) Share Price $49.01 Est. Cost/Share $49.52 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.1%
Value $8.994M (-7.7%) Shares 59,367 (-2.8%) Share Price $151.50 Est. Cost/Share $87.25 Unrealized @ Report Date —
BLBD BLUE BIRD CORP COM 0.0%
Value $3.161M (+29.6%) Shares 40,027 (-6.8%) Share Price $78.96 Est. Cost/Share $53.19 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.155M (+20.3%) Shares 240,060 (-13.6%) Share Price $17.31 Est. Cost/Share $6.37 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3.366M (+26.3%) Shares 165,344 (-8.0%) Share Price $20.36 Est. Cost/Share $13.72 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $408K (-62.1%) Shares 17,160 (-75.4%) Share Price $23.79 Est. Cost/Share $22.69 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $2.428M (-21.4%) Shares 127,105 (-7.1%) Share Price $19.10 Est. Cost/Share $11.70 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $4.463M (-12.6%) Shares 127,329 (-9.9%) Share Price $35.05 Est. Cost/Share $35.62 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.199M (+18.1%) Shares 77,827 (-7.9%) Share Price $53.95 Est. Cost/Share $26.32 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $3.431M (+22.2%) Shares 281,667 (-6.0%) Share Price $12.18 Est. Cost/Share $7.96 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.371M (+22.3%) Shares 20,964 (-6.8%) Share Price $160.79 Est. Cost/Share $135.28 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $3.403M (+21.0%) Shares 177,039 (-8.4%) Share Price $19.22 Est. Cost/Share $12.44 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.4%
Value $33.91M (-1.7%) Shares 1,325,156 (-42.5%) Share Price $25.59 Est. Cost/Share $17.57 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.1%
Value $9.038M (-5.9%) Shares 252,043 (-4.3%) Share Price $35.86 Est. Cost/Share $30.31 Unrealized @ Report Date —
ENS ENERSYS 0.4%
Value $37.52M (-1.5%) Shares 160,483 (-26.8%) Share Price $233.82 Est. Cost/Share $76.35 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $3.079M (-14.9%) Shares 340,198 (-5.8%) Share Price $9.05 Est. Cost/Share $9.33 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC COMPANY 0.1%
Value $5.693M (-8.7%) Shares 109,831 (-7.0%) Share Price $51.83 Est. Cost/Share $41.07 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $3.731M (-12.1%) Shares 47,336 (-5.3%) Share Price $78.82 Est. Cost/Share $67.05 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.1%
Value $5.352M (+10.5%) Shares 52,369 (-3.1%) Share Price $102.19 Est. Cost/Share $84.29 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $4.296M (-10.4%) Shares 26,462 (-4.7%) Share Price $162.35 Est. Cost/Share $99.02 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.147M (+18.2%) Shares 232,219 (-5.8%) Share Price $13.55 Est. Cost/Share $9.86 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.2%
Value $15.78M (-3.0%) Shares 160,656 (-6.9%) Share Price $98.20 Est. Cost/Share $90.00 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $5.959M (+8.6%) Shares 24,307 (-11.5%) Share Price $245.17 Est. Cost/Share $101.51 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.482M (-15.9%) Shares 32,198 (-6.0%) Share Price $77.07 Est. Cost/Share $74.13 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.504M (-6.2%) Shares 12,973 (-8.0%) Share Price $501.37 Est. Cost/Share $435.28 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.1%
Value $4.636M (+10.1%) Shares 316,483 (-7.7%) Share Price $14.65 Est. Cost/Share $8.80 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $2.28M (-15.2%) Shares 69,188 (-6.2%) Share Price $32.96 Est. Cost/Share $25.95 Unrealized @ Report Date —
THFF FIRST FINL CORP IND COM 0.0%
Value $2.911M (+15.6%) Shares 37,588 (-5.7%) Share Price $77.44 Est. Cost/Share $34.28 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.442M (+19.1%) Shares 289,655 (-6.6%) Share Price $8.43 Est. Cost/Share $5.57 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $2.49M (+18.0%) Shares 87,757 (-6.5%) Share Price $28.37 Est. Cost/Share $19.42 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2.678M (+16.2%) Shares 43,215 (-5.9%) Share Price $61.98 Est. Cost/Share $53.58 Unrealized @ Report Date —
AVDV AVANTIS INTL SC VAL 0.1%
Value $6.272M (-5.6%) Shares 60,864 (-8.5%) Share Price $103.05 Est. Cost/Share $94.05 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $19.8M (-1.8%) Shares 406,980 (-3.2%) Share Price $48.66 Est. Cost/Share $36.24 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $759K (-31.8%) Shares 18,773 (-43.7%) Share Price $40.41 Est. Cost/Share $47.37 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.497M (+16.4%) Shares 37,621 (-6.4%) Share Price $66.37 Est. Cost/Share $44.86 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.3%
Value $22.05M (-1.6%) Shares 312,035 (-27.2%) Share Price $70.65 Est. Cost/Share $73.78 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.997M (-7.9%) Shares 153,247 (-7.3%) Share Price $26.08 Est. Cost/Share $11.56 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.226M (-9.5%) Shares 408,368 (-7.5%) Share Price $7.90 Est. Cost/Share $9.31 Unrealized @ Report Date —
AROW ARROW FINL CORP COM 0.0%
Value $2.656M (+14.5%) Shares 64,794 (-6.2%) Share Price $40.99 Est. Cost/Share $29.20 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $28.82M (+1.1%) Shares 20,849 (-20.0%) Share Price $1382.36 Est. Cost/Share $525.35 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.242M (+10.5%) Shares 127,982 (-6.7%) Share Price $25.33 Est. Cost/Share $15.01 Unrealized @ Report Date —
CBRE CBRE GROUP 0.1%
Value $5.308M (-5.5%) Shares 39,407 (-4.9%) Share Price $134.69 Est. Cost/Share $89.74 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $12.72M (+2.4%) Shares 186,105 (-3.2%) Share Price $68.34 Est. Cost/Share $61.35 Unrealized @ Report Date —
ORC ORCHID IS CAP INC COM 0.0%
Value $3.073M (-8.9%) Shares 440,927 (-8.1%) Share Price $6.97 Est. Cost/Share $7.12 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $3.604M (-7.2%) Shares 16,912 (-4.6%) Share Price $213.08 Est. Cost/Share $163.20 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.184M (+13.2%) Shares 33,576 (-7.2%) Share Price $65.06 Est. Cost/Share $60.89 Unrealized @ Report Date —
DFIV DFA INTERNATIONAL VALUE 0.1%
Value $6.341M (-3.8%) Shares 117,382 (-6.1%) Share Price $54.02 Est. Cost/Share $49.93 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.9%
Value $78.75M (-0.3%) Shares 1,054,605 (-4.9%) Share Price $74.67 Est. Cost/Share $44.50 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.908M (-7.7%) Shares 17,096 (-8.3%) Share Price $170.08 Est. Cost/Share $193.33 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.957M (+8.3%) Shares 53,064 (-5.9%) Share Price $55.73 Est. Cost/Share $18.21 Unrealized @ Report Date —
GOOGL ALPHABET INC CL A 0.6%
Value $51.18M (-0.4%) Shares 143,204 (-19.9%) Share Price $357.37 Est. Cost/Share $166.73 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $3.354M (-5.7%) Shares 38,910 (-7.4%) Share Price $86.20 Est. Cost/Share $89.97 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.2%
Value $17.04M (-1.1%) Shares 304,155 (-3.1%) Share Price $56.04 Est. Cost/Share $31.47 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC 0.2%
Value $19.39M (-1.0%) Shares 260,887 (-3.0%) Share Price $74.34 Est. Cost/Share $56.44 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $2.93M (-5.8%) Shares 193,899 (-6.6%) Share Price $15.11 Est. Cost/Share $10.09 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $3.463M (-4.9%) Shares 77,210 (-5.8%) Share Price $44.85 Est. Cost/Share $40.09 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $2.562M (+6.5%) Shares 84,359 (-5.9%) Share Price $30.37 Est. Cost/Share $24.31 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $5.118M (+2.8%) Shares 22,819 (-4.5%) Share Price $224.28 Est. Cost/Share $140.43 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2.877M (-4.4%) Shares 37,559 (-9.1%) Share Price $76.59 Est. Cost/Share $59.44 Unrealized @ Report Date —
PLD PROLOGIS TRUST 0.3%
Value $22.28M (-0.5%) Shares 164,491 (-2.9%) Share Price $135.47 Est. Cost/Share $115.23 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD. 0.1%
Value $4.44M (+2.0%) Shares 130,816 (-10.4%) Share Price $33.94 Est. Cost/Share $15.28 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.1%
Value $6.189M (+1.3%) Shares 267,563 (-18.2%) Share Price $23.13 Est. Cost/Share $31.73 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $798K (-9.3%) Shares 95,205 (-10.2%) Share Price $8.38 Est. Cost/Share $8.47 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.107M (-3.5%) Shares 1,232,043 (-6.3%) Share Price $1.71 Est. Cost/Share $2.58 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.2%
Value $20.18M (-0.4%) Shares 104,434 (-14.9%) Share Price $193.23 Est. Cost/Share $91.22 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $257K (-17.3%) Shares 74,000 (-13.0%) Share Price $3.47 Est. Cost/Share $3.26 Unrealized @ Report Date —
CHD CHURCH & DWIGHT 0.1%
Value $5.499M (-0.9%) Shares 56,761 (-4.5%) Share Price $96.88 Est. Cost/Share $82.78 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value $1.695M (-2.7%) Shares 50,669 (-2.5%) Share Price $33.46 Est. Cost/Share $33.66 Unrealized @ Report Date —
AGGY WISDOMTREE TR YIELD ENHANCD US 0.0%
Value $1.203M (-3.6%) Shares 27,661 (-3.7%) Share Price $43.48 Est. Cost/Share $44.63 Unrealized @ Report Date —
JEF JEFFRIES FINL GROUP INC 0.0%
Value $1.243M (+3.6%) Shares 24,864 (-14.5%) Share Price $49.98 Est. Cost/Share $54.37 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2.72M (+1.5%) Shares 32,860 (-5.7%) Share Price $82.78 Est. Cost/Share $64.86 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.408M (+0.8%) Shares 24,239 (-6.8%) Share Price $99.33 Est. Cost/Share $76.73 Unrealized @ Report Date —
MRK MERCK & CO 0.0%
Value $2.009M (+0.5%) Shares 15,632 (-5.9%) Share Price $128.50 Est. Cost/Share $112.96 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.3%
Value $22.82M (-0.0%) Shares 712,060 (-14.4%) Share Price $32.05 Est. Cost/Share $21.04 Unrealized @ Report Date —

Unchanged Positions (81)

NPO ENPRO INC. 0.7%
Value $60.72M Shares 161,087 Share Price $376.93 Est. Cost/Share $128.75 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.8%
Value $63.55M Shares 98,674 Share Price $644.06 Est. Cost/Share $304.14 Unrealized @ Report Date —
TEX TEREX CORP 0.7%
Value $57.61M Shares 795,783 Share Price $72.39 Est. Cost/Share $61.51 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.4%
Value $30.33M Shares 609,182 Share Price $49.78 Est. Cost/Share $57.00 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC COM 0.3%
Value $26.32M Shares 214,724 Share Price $122.58 Est. Cost/Share $62.94 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.4%
Value $32.55M Shares 222,052 Share Price $146.60 Est. Cost/Share $149.20 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR 0.3%
Value $21.35M Shares 413,674 Share Price $51.60 Est. Cost/Share $29.59 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.255M Shares 57,621 Share Price $91.20 Est. Cost/Share $63.51 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.4%
Value $33.79M Shares 487,981 Share Price $69.24 Est. Cost/Share $83.23 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MKTS ETF 0.2%
Value $13.08M Shares 219,215 Share Price $59.69 Est. Cost/Share $51.88 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $6.125M Shares 12,022 Share Price $509.46 Est. Cost/Share $516.36 Unrealized @ Report Date —
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value $8.139M Shares 276,549 Share Price $29.43 Est. Cost/Share $26.91 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.537M Shares 27,060 Share Price $56.81 Est. Cost/Share $32.52 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.0%
Value $2.309M Shares 22,322 Share Price $103.45 Est. Cost/Share $55.13 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $3.545M Shares 58,100 Share Price $61.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.1%
Value $6.745M Shares 147,172 Share Price $45.83 Est. Cost/Share $33.16 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.1%
Value $5.047M Shares 52,596 Share Price $95.96 Est. Cost/Share $93.52 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $3.618M Shares 95,000 Share Price $38.08 Est. Cost/Share $57.15 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.679M Shares 72,386 Share Price $23.20 Est. Cost/Share $12.51 Unrealized @ Report Date —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1.36M Shares 29,188 Share Price $46.61 Est. Cost/Share $33.58 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.558M Shares 156,067 Share Price $9.98 Est. Cost/Share $8.09 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $2.628M Shares 62,072 Share Price $42.34 Est. Cost/Share $38.47 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $5.614M Shares 31,031 Share Price $180.91 Est. Cost/Share $109.82 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $2.367M Shares 30,526 Share Price $77.54 Est. Cost/Share $65.95 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $996K Shares 273,522 Share Price $3.64 Est. Cost/Share $7.38 Unrealized @ Report Date —
DON WISDOMTREE TR MIDCAP DIVI FD 0.1%
Value $6.574M Shares 116,310 Share Price $56.52 Est. Cost/Share $51.60 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $2.036M Shares 249,146 Share Price $8.17 Est. Cost/Share $12.56 Unrealized @ Report Date —
DOW DOW CHEMICAL CO 0.0%
Value $765K Shares 27,966 Share Price $27.36 Est. Cost/Share $47.92 Unrealized @ Report Date —
T AT & T INC 0.0%
Value $969K Shares 46,800 Share Price $20.70 Est. Cost/Share $18.78 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $1.403M Shares 163,723 Share Price $8.57 Est. Cost/Share $8.40 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.695M Shares 31,521 Share Price $53.76 Est. Cost/Share $87.05 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.0%
Value $1.032M Shares 16,000 Share Price $64.50 Est. Cost/Share $37.70 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC. 0.0%
Value $1.517M Shares 12,009 Share Price $126.31 Est. Cost/Share $102.07 Unrealized @ Report Date —
PFE PFIZER INC COM 0.0%
Value $1.65M Shares 68,530 Share Price $24.08 Est. Cost/Share $26.62 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.024M Shares 96,439 Share Price $10.62 Est. Cost/Share $12.13 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $3.077M Shares 42,763 Share Price $71.95 Est. Cost/Share $45.53 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $1.094M Shares 30,059 Share Price $36.41 Est. Cost/Share $33.98 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $2.294M Shares 29,330 Share Price $78.23 Est. Cost/Share $80.83 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $939K Shares 63,433 Share Price $14.81 Est. Cost/Share $12.62 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.5M Shares 20,701 Share Price $72.44 Est. Cost/Share $58.54 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $723K Shares 49,400 Share Price $14.64 Est. Cost/Share $13.88 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.427M Shares 34,536 Share Price $41.32 Est. Cost/Share $43.23 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1.768M Shares 85,547 Share Price $20.67 Est. Cost/Share $18.76 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $688K Shares 65,600 Share Price $10.49 Est. Cost/Share $21.97 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1.067M Shares 80,500 Share Price $13.26 Est. Cost/Share $11.50 Unrealized @ Report Date —
MLAB MESA LABS INC COM 0.0%
Value $1.803M Shares 18,108 Share Price $99.55 Est. Cost/Share $103.60 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $860K Shares 10,457 Share Price $82.23 Est. Cost/Share $65.15 Unrealized @ Report Date —
GFI GOLD FIELDS LIMITED 0.0%
Value $527K Shares 15,700 Share Price $33.59 Est. Cost/Share $42.44 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1.328M Shares 20,477 Share Price $64.87 Est. Cost/Share $56.15 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC COM 0.0%
Value $1.486M Shares 21,547 Share Price $68.98 Est. Cost/Share $60.53 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.371M Shares 10,966 Share Price $124.99 Est. Cost/Share $104.80 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $482K Shares 29,800 Share Price $16.16 Est. Cost/Share $14.64 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $1.783M Shares 23,544 Share Price $75.73 Est. Cost/Share $102.00 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1.824M Shares 71,244 Share Price $25.60 Est. Cost/Share $28.86 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $464K Shares 16,661 Share Price $27.85 Est. Cost/Share $28.51 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1.663M Shares 47,777 Share Price $34.80 Est. Cost/Share $65.64 Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $250K Shares 81,307 Share Price $3.08 Est. Cost/Share $4.42 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $559K Shares 13,219 Share Price $42.31 Est. Cost/Share $38.77 Unrealized @ Report Date —
MRBK MERIDIAN BK PAOLI PA COM 0.0%
Value $1.588M Shares 79,285 Share Price $20.03 Est. Cost/Share $14.72 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $1.71M Shares 51,249 Share Price $33.36 Est. Cost/Share $30.42 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $848K Shares 11,372 Share Price $74.56 Est. Cost/Share $66.31 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $406K Shares 13,206 Share Price $30.77 Est. Cost/Share $24.23 Unrealized @ Report Date —
NC NACCO INDS INC CL A 0.0%
Value $1.475M Shares 29,463 Share Price $50.05 Est. Cost/Share $35.66 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $1.305M Shares 95,146 Share Price $13.72 Est. Cost/Share $14.23 Unrealized @ Report Date —
RDN RADIAN GROUP INC COM 0.0%
Value $385K Shares 10,230 Share Price $37.67 Est. Cost/Share $33.73 Unrealized @ Report Date —
KHC THE KRAFT HEINZ COMPANY 0.0%
Value $984K Shares 41,658 Share Price $23.62 Est. Cost/Share $31.82 Unrealized @ Report Date —
UFPI UFP Industries Inc 0.0%
Value $3.661M Shares 40,344 Share Price $90.74 Est. Cost/Share $82.51 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $759K Shares 26,267 Share Price $28.89 Est. Cost/Share $38.66 Unrealized @ Report Date —
AB ALLIANCE BERNSTEIN HOLDINGS 0.0%
Value $493K Shares 14,000 Share Price $35.22 Est. Cost/Share $34.89 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $537K Shares 238,500 Share Price $2.25 Est. Cost/Share $4.56 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $3.164M Shares 165,499 Share Price $19.12 Est. Cost/Share $16.05 Unrealized @ Report Date —
CSPI CSP INC COM 0.0%
Value $305K Shares 38,448 Share Price $7.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.289M Shares 11,583 Share Price $111.31 Est. Cost/Share $74.87 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $672K Shares 33,318 Share Price $20.18 Est. Cost/Share $33.04 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.061M Shares 16,910 Share Price $62.75 Est. Cost/Share $76.95 Unrealized @ Report Date —
NL NLI HOLDINGS INC 0.0%
Value $555K Shares 93,209 Share Price $5.95 Est. Cost/Share $6.51 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $259K Shares 25,100 Share Price $10.32 Est. Cost/Share $15.69 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED FD 0.1%
Value $7.366M Shares 117,327 Share Price $62.78 Est. Cost/Share $56.63 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $600K Shares 13,474 Share Price $44.53 Est. Cost/Share $51.45 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.297M Shares 23,926 Share Price $54.21 Est. Cost/Share $35.52 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $555K Shares 13,148 Share Price $42.18 Est. Cost/Share $34.33 Unrealized @ Report Date —