SEIZERT CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001134283 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $2,012,505 (100.0% shares, 0.0% debt)

Holdings (171)

JPM JPMORGAN CHASE & CO. 3.4%
Value ($000) $68,259 Shares 337,482 Est. Cost $63.06 Unrealized +200.0%
AYI ACUITY BRANDS INC 3.3%
Value ($000) $66,607 Shares 275,873 Est. Cost $141.88 Unrealized +79.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $65,350 Shares 160,645 Est. Cost $133.88 Unrealized +205.2%
GS GOLDMAN SACHS GROUP INC 3.1%
Value ($000) $61,741 Shares 136,499 Est. Cost $324.06 Unrealized +30.8%
AMGN AMGEN INC 3.0%
Value ($000) $59,815 Shares 191,439 Est. Cost $140.44 Unrealized +98.9%
ALSN ALLISON TRANSMISSION HLDGS I 2.9%
Value ($000) $58,689 Shares 773,235 Est. Cost $34.10 Unrealized +120.6%
NTAP NETAPP INC 2.9%
Value ($000) $57,638 Shares 447,500 Est. Cost $53.07 Unrealized +104.6%
REGN REGENERON PHARMACEUTICALS 2.7%
Value ($000) $54,612 Shares 51,960 Est. Cost $436.99 Unrealized +120.6%
WMT WALMART INC 2.5%
Value ($000) $50,357 Shares 743,720 Est. Cost $48.08 Unrealized +28.9%
CSCO CISCO SYS INC 2.5%
Value ($000) $49,710 Shares 1,046,312 Est. Cost $29.36 Unrealized +54.3%
META META PLATFORMS INC 2.4%
Value ($000) $48,491 Shares 96,171 Est. Cost $217.58 Unrealized +122.1%
AZO AUTOZONE INC 2.3%
Value ($000) $45,810 Shares 15,455 Est. Cost $1396.87 Unrealized +109.6%
WFC WELLS FARGO CO NEW 2.3%
Value ($000) $45,478 Shares 765,753 Est. Cost $39.92 Unrealized +42.5%
ELV ELEVANCE HEALTH INC 2.2%
Value ($000) $44,715 Shares 82,521 Est. Cost $179.59 Unrealized +186.0%
LIBERTY MEDIA CORP DEL 2.1%
Value ($000) $42,049 Shares 1,897,509 Est. Cost $25.46 Unrealized
EXPE EXPEDIA GROUP INC 2.1%
Value ($000) $41,852 Shares 332,184 Est. Cost $108.20 Unrealized +13.1%
BAC BANK AMERICA CORP 2.0%
Value ($000) $41,253 Shares 1,037,290 Est. Cost $21.75 Unrealized +69.4%
AAPL APPLE INC 1.9%
Value ($000) $38,725 Shares 183,860 Est. Cost $85.70 Unrealized +116.0%
C CITIGROUP INC 1.9%
Value ($000) $37,957 Shares 598,126 Est. Cost $44.60 Unrealized +31.6%
COF CAPITAL ONE FINL CORP 1.9%
Value ($000) $37,745 Shares 272,624 Est. Cost $92.68 Unrealized +48.0%
SWKS SKYWORKS SOLUTIONS INC 1.8%
Value ($000) $35,744 Shares 335,376 Est. Cost $103.49 Unrealized -10.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $35,315 Shares 241,616 Est. Cost $95.20 Unrealized +48.6%
SYY SYSCO CORP 1.7%
Value ($000) $34,501 Shares 483,276 Est. Cost $67.65 Unrealized +5.2%
PRGS PROGRESS SOFTWARE CORP 1.7%
Value ($000) $33,900 Shares 624,777 Est. Cost $48.11 Unrealized +5.5%
DOX AMDOCS LTD 1.6%
Value ($000) $32,506 Shares 411,882 Est. Cost $81.06 Unrealized -2.8%
CW CURTISS WRIGHT CORP 1.5%
Value ($000) $30,950 Shares 114,214 Est. Cost $190.91 Unrealized +39.5%
MAS MASCO CORP 1.5%
Value ($000) $29,603 Shares 444,022 Est. Cost $68.51 Unrealized 0.0%
LSTR LANDSTAR SYS INC 1.5%
Value ($000) $29,197 Shares 158,269 Est. Cost $130.25 Unrealized
RHI ROBERT HALF INC. 1.4%
Value ($000) $29,064 Shares 454,269 Est. Cost $66.83 Unrealized +2.7%
ACI ALBERTSONS COS INC 1.4%
Value ($000) $28,910 Shares 1,463,802 Est. Cost $14.43 Unrealized +34.3%
MSM MSC INDL DIRECT INC 1.4%
Value ($000) $27,774 Shares 350,198 Est. Cost $75.39 Unrealized +17.8%
CVS CVS HEALTH CORP 1.3%
Value ($000) $26,459 Shares 448,008 Est. Cost $58.70 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $25,226 Shares 607,405 Est. Cost $50.53 Unrealized -18.8%
WBD WARNER BROS DISCOVERY INC 1.3%
Value ($000) $25,187 Shares 3,385,342 Est. Cost $16.88 Unrealized -52.5%
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value ($000) $23,996 Shares 173,372 Est. Cost $169.76 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 1.0%
Value ($000) $20,852 Shares 381,903 Est. Cost $89.04 Unrealized -45.5%
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $20,562 Shares 124,617 Est. Cost $127.42 Unrealized +22.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $18,718 Shares 102,760 Est. Cost $106.08 Unrealized +57.8%
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $18,287 Shares 158,594 Est. Cost $104.04 Unrealized +1.8%
MKL MARKEL GROUP INC 0.9%
Value ($000) $17,762 Shares 11,273 Est. Cost $1050.59 Unrealized +47.8%
FFIV F5 INC 0.8%
Value ($000) $15,817 Shares 91,834 Est. Cost $141.54 Unrealized +23.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $13,845 Shares 30,976 Est. Cost $32.59 Unrealized +1180.3%
CI THE CIGNA GROUP 0.7%
Value ($000) $13,697 Shares 41,433 Est. Cost $280.51 Unrealized +19.1%
GHC GRAHAM HLDGS CO 0.7%
Value ($000) $13,536 Shares 19,349 Est. Cost $539.03 Unrealized +33.7%
MLI MUELLER INDS INC 0.6%
Value ($000) $12,145 Shares 213,302 Est. Cost $44.32 Unrealized +24.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $11,819 Shares 59,340 Est. Cost $127.04 Unrealized +43.6%
FOXA FOX CORP 0.6%
Value ($000) $11,153 Shares 324,509 Est. Cost $29.54 Unrealized +8.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $10,359 Shares 2,615 Est. Cost $3067.93 Unrealized +19.1%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $10,032 Shares 78,585 Est. Cost $73.13 Unrealized +43.4%
LKQ LKQ CORP 0.5%
Value ($000) $10,019 Shares 240,906 Est. Cost $34.81 Unrealized +21.9%
EXEL EXELIXIS INC 0.5%
Value ($000) $9,776 Shares 435,065 Est. Cost $20.38 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $8,908 Shares 38,471 Est. Cost $114.54 Unrealized +98.4%
ADSK AUTODESK INC 0.4%
Value ($000) $8,267 Shares 33,407 Est. Cost $222.46 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $8,133 Shares 58,374 Est. Cost $117.57 Unrealized +11.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $8,074 Shares 41,618 Est. Cost $152.36 Unrealized +23.5%
AOS SMITH A O CORP 0.4%
Value ($000) $8,032 Shares 98,213 Est. Cost $82.14 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $7,786 Shares 24,441 Est. Cost $244.43 Unrealized +8.3%
GDDY GODADDY INC 0.4%
Value ($000) $7,659 Shares 54,819 Est. Cost $77.13 Unrealized +71.1%
CMI CUMMINS INC 0.4%
Value ($000) $7,469 Shares 26,970 Est. Cost $126.42 Unrealized +118.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $7,249 Shares 106,602 Est. Cost $67.21 Unrealized -1.7%
LAM RESEARCH CORP 0.4%
Value ($000) $7,236 Shares 6,795 Est. Cost $336.06 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $7,220 Shares 48,769 Est. Cost $148.33 Unrealized -0.3%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $7,106 Shares 163,842 Est. Cost $35.23 Unrealized +19.8%
CNC CENTENE CORP DEL 0.3%
Value ($000) $7,000 Shares 105,577 Est. Cost $72.97 Unrealized -0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $6,816 Shares 22,063 Est. Cost $298.89 Unrealized +1.7%
SNA SNAP ON INC 0.3%
Value ($000) $6,783 Shares 25,949 Est. Cost $269.01 Unrealized -2.3%
DBX DROPBOX INC 0.3%
Value ($000) $6,572 Shares 292,459 Est. Cost $27.56 Unrealized -17.1%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $6,548 Shares 119,453 Est. Cost $64.39 Unrealized -24.9%
HOLX HOLOGIC INC 0.3%
Value ($000) $5,295 Shares 71,317 Est. Cost $80.42 Unrealized -6.8%
INCY INCYTE CORP 0.3%
Value ($000) $5,086 Shares 83,904 Est. Cost $82.56 Unrealized -31.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,011 Shares 10,691 Est. Cost $217.73 Unrealized +99.4%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $4,833 Shares 40,843 Est. Cost $50.48 Unrealized +125.9%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $4,798 Shares 223,990 Est. Cost $12.07 Unrealized +66.2%
VNT VONTIER CORPORATION 0.2%
Value ($000) $4,739 Shares 124,050 Est. Cost $22.37 Unrealized +80.3%
GMS INC 0.2%
Value ($000) $4,711 Shares 58,447 Est. Cost $46.06 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $4,552 Shares 114,970 Est. Cost $21.74 Unrealized +60.2%
BDC BELDEN INC 0.2%
Value ($000) $4,545 Shares 48,455 Est. Cost $87.18 Unrealized +3.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value ($000) $4,464 Shares 74,866 Est. Cost $37.62 Unrealized +62.3%
SAPIENS INTL CORP N V 0.2%
Value ($000) $4,390 Shares 129,385 Est. Cost $24.98 Unrealized
BRC BRADY CORP 0.2%
Value ($000) $4,234 Shares 64,132 Est. Cost $57.07 Unrealized +7.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $4,162 Shares 140,882 Est. Cost $29.07 Unrealized -8.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $4,000 Shares 58,104 Est. Cost $49.38 Unrealized +37.2%
KFY KORN FERRY 0.2%
Value ($000) $3,993 Shares 59,479 Est. Cost $59.25 Unrealized +3.9%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $3,932 Shares 96,601 Est. Cost $38.73 Unrealized -7.5%
CRD/A CRAWFORD & CO 0.2%
Value ($000) $3,713 Shares 429,785 Est. Cost $10.52 Unrealized -15.7%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $3,706 Shares 31,915 Est. Cost $90.31 Unrealized +18.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.2%
Value ($000) $3,580 Shares 171,807 Est. Cost $21.00 Unrealized +0.3%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $3,524 Shares 61,565 Est. Cost $38.08 Unrealized +46.7%
PLUS EPLUS INC 0.2%
Value ($000) $3,494 Shares 47,426 Est. Cost $77.56 Unrealized -1.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,372 Shares 49,145 Est. Cost $53.46 Unrealized +18.1%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $3,363 Shares 52,934 Est. Cost $69.74 Unrealized -5.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $3,347 Shares 28,477 Est. Cost $87.25 Unrealized +45.1%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $3,307 Shares 60,065 Est. Cost $59.80 Unrealized -8.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $3,296 Shares 76,562 Est. Cost $40.54 Unrealized +4.2%
PREMIER INC 0.2%
Value ($000) $3,241 Shares 173,617 Est. Cost $24.96 Unrealized
GTX GARRETT MOTION INC 0.2%
Value ($000) $3,206 Shares 373,214 Est. Cost $7.73 Unrealized +19.5%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $3,149 Shares 57,273 Est. Cost $48.65 Unrealized +10.8%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $3,121 Shares 189,357 Est. Cost $22.64 Unrealized -20.5%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $3,096 Shares 28,463 Est. Cost $95.72 Unrealized +6.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,069 Shares 9,214 Est. Cost $311.07 Unrealized +8.9%
FUL FULLER H B CO 0.2%
Value ($000) $3,066 Shares 39,845 Est. Cost $75.96 Unrealized -0.2%
DORM DORMAN PRODS INC 0.2%
Value ($000) $3,062 Shares 33,469 Est. Cost $88.33 Unrealized +3.6%
POST POST HLDGS INC 0.2%
Value ($000) $3,034 Shares 29,128 Est. Cost $104.08 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $2,970 Shares 120,552 Est. Cost $23.25 Unrealized +14.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $2,946 Shares 186,369 Est. Cost $15.52 Unrealized +9.3%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $2,735 Shares 39,899 Est. Cost $59.39 Unrealized +22.6%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $2,572 Shares 102,662 Est. Cost $27.69 Unrealized -7.9%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $2,513 Shares 186,182 Est. Cost $21.15 Unrealized -3.2%
EOG EOG RES INC 0.1%
Value ($000) $2,377 Shares 18,887 Est. Cost $110.37 Unrealized +10.6%
INMD INMODE LTD 0.1%
Value ($000) $2,250 Shares 123,363 Est. Cost $21.05 Unrealized -12.7%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,090 Shares 18,665 Est. Cost $91.08 Unrealized +27.6%
ICSH ISHARES TR 0.1%
Value ($000) $1,837 Shares 36,356 Est. Cost $50.08 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,759 Shares 7,586 Est. Cost $257.83 Unrealized -15.7%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $1,710 Shares 61,118 Est. Cost $26.11 Unrealized +1.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,677 Shares 13,891 Est. Cost $117.05 Unrealized +9.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,656 Shares 73,753 Est. Cost $22.29 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $1,649 Shares 29,143 Est. Cost $52.35 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,639 Shares 43,210 Est. Cost $35.25 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $1,574 Shares 15,206 Est. Cost $96.54 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $1,529 Shares 9,009 Est. Cost $184.76 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,516 Shares 19,173 Est. Cost $78.53 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,459 Shares 14,276 Est. Cost $84.52 Unrealized +11.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,443 Shares 28,441 Est. Cost $53.73 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,221 Shares 2,243 Est. Cost $544.22 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $1,130 Shares 32,999 Est. Cost $33.72 Unrealized +9.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $897 Shares 12,482 Est. Cost $62.30 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $816 Shares 24,563 Est. Cost $77.32 Unrealized -47.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $798 Shares 95,552 Est. Cost $29.93 Unrealized -59.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $649 Shares 763 Est. Cost $471.27 Unrealized +64.2%
MRK MERCK & CO INC 0.0%
Value ($000) $461 Shares 3,720 Est. Cost $36.03 Unrealized +237.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $445 Shares 7,676 Est. Cost $61.73 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $432 Shares 5,634 Est. Cost $79.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $419 Shares 5,427 Est. Cost $80.17 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $386 Shares 56,148 Est. Cost $6.56 Unrealized -4.4%
AGX ARGAN INC 0.0%
Value ($000) $385 Shares 5,256 Est. Cost $44.26 Unrealized +45.5%
REV GROUP INC 0.0%
Value ($000) $376 Shares 15,120 Est. Cost $13.04 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $365 Shares 10,618 Est. Cost $32.45 Unrealized -11.2%
PETIQ INC 0.0%
Value ($000) $355 Shares 16,105 Est. Cost $12.97 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $330 Shares 1,919 Est. Cost $76.76 Unrealized +107.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $321 Shares 11,492 Est. Cost $23.99 Unrealized +11.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $307 Shares 10,385 Est. Cost $22.04 Unrealized +27.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $307 Shares 9,552 Est. Cost $22.88 Unrealized +35.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $285 Shares 9,362 Est. Cost $36.30 Unrealized -9.7%
PCB PCB BANCORP 0.0%
Value ($000) $283 Shares 17,372 Est. Cost $19.61 Unrealized -22.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 4,400 Est. Cost $48.51 Unrealized +33.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $270 Shares 15,164 Est. Cost $12.87 Unrealized +19.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $263 Shares 11,478 Est. Cost $42.10 Unrealized -26.8%
DLX DELUXE CORP 0.0%
Value ($000) $260 Shares 11,554 Est. Cost $17.54 Unrealized +9.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $258 Shares 3,803 Est. Cost $74.80 Unrealized -9.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $255 Shares 44,868 Est. Cost $5.57 Unrealized -6.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $251 Shares 5,665 Est. Cost $44.73 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $247 Shares 1,500 Est. Cost $129.79 Unrealized +21.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $245 Shares 14,100 Est. Cost $18.77 Unrealized -18.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $242 Shares 3,624 Est. Cost $88.29 Unrealized -22.9%
RMR RMR GROUP INC 0.0%
Value ($000) $241 Shares 10,658 Est. Cost $20.71 Unrealized -5.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $237 Shares 3,638 Est. Cost $62.49 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 25,700 Est. Cost $11.22 Unrealized -13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $225 Shares 941 Est. Cost $147.45 Unrealized +60.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $224 Shares 72,836 Est. Cost $2.98 Unrealized -7.8%
YALA YALLA GROUP LTD 0.0%
Value ($000) $220 Shares 48,420 Est. Cost $5.32 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $219 Shares 10,079 Est. Cost $22.18 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $217 Shares 7,843 Est. Cost $36.06 Unrealized -13.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $201 Shares 18,230 Est. Cost $17.12 Unrealized -34.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $195 Shares 41,486 Est. Cost $5.70 Unrealized -22.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $178 Shares 17,336 Est. Cost $10.65 Unrealized -0.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $174 Shares 16,722 Est. Cost $14.52 Unrealized -32.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $171 Shares 58,053 Est. Cost $4.27 Unrealized -27.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $138 Shares 13,682 Est. Cost $11.83 Unrealized -21.2%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $128 Shares 17,049 Est. Cost $16.99 Unrealized -51.0%
EGAN EGAIN CORP 0.0%
Value ($000) $120 Shares 19,079 Est. Cost $6.20 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $37 Shares 24,193 Est. Cost $2.08 Unrealized -23.5%