IVV | ISHARES CORE S&P 500 ETF | 4.73% | 76,584 | $36,578,712 | -1,306 | -1.68% | $477.63 | 13F |
VTI | VANGUARD TOTAL STOCK MKT ETF | 1.62% | 52,702 | $12,501,942 | -199 | -0.38% | $237.22 | 13F |
COLB | COLUMBIA BANKING SYSTEM INC | 1.38% | 401,575 | $10,714,021 | -3,905 | -0.96% | $26.68 | 13F |
ENSG | ENSIGN GROUP INC/THE | 1.35% | 93,299 | $10,469,081 | -6,061 | -6.1% | $112.21 | 13F |
SPY | SPDR S&P 500 ETF TRUST | 1.25% | 20,355 | $9,675,080 | -161 | -0.78% | $475.32 | 13F |
SSB | SOUTHSTATE CORP | 1.12% | 103,015 | $8,699,617 | -3,584 | -3.36% | $84.45 | 13F |
KTB | KONTOOR BRANDS INC | 1.09% | 134,565 | $8,399,547 | -9,029 | -6.29% | $62.42 | 13F |
HI | HILLENBRAND INC | 1.07% | 172,421 | $8,250,345 | -74 | -0.04% | $47.85 | 13F |
CHX | CHAMPIONX CORP | 1.04% | 275,029 | $8,033,597 | 5,819 | 2.16% | $29.21 | 13F |
CTRE | CARETRUST REIT INC | 1.02% | 352,621 | $7,891,658 | -21,900 | -5.85% | $22.38 | 13F |
FTI | TECHNIPFMC PLC | 1.01% | 388,649 | $7,827,391 | -113,716 | -22.64% | $20.14 | 13F |
STAG | STAG INDUSTRIAL INC | 0.99% | 196,099 | $7,698,847 | -12,378 | -5.94% | $39.26 | 13F |
SPB | SPECTRUM BRANDS HOLDINGS INC | 0.98% | 94,886 | $7,569,056 | -6,316 | -6.24% | $79.77 | 13F |
AL | AIR LEASE CORP | 0.97% | 179,447 | $7,526,007 | -22,787 | -11.27% | $41.94 | 13F |
CXT | CRANE NXT CO | 0.91% | 123,561 | $7,026,914 | 645 | 0.52% | $56.87 | 13F |
PRIM | PRIMORIS SERVICES CORP | 0.91% | 212,342 | $7,051,878 | -13,734 | -6.07% | $33.21 | 13F |
PRGO | PERRIGO CO PLC | 0.9% | 216,264 | $6,959,376 | 15,224 | 7.57% | $32.18 | 13F |
CADE | CADENCE BANK | 0.88% | 230,963 | $6,834,195 | 387 | 0.17% | $29.59 | 13F |
NXST | NEXSTAR MEDIA GROUP INC | 0.88% | 43,433 | $6,808,123 | -3,013 | -6.49% | $156.75 | 13F |
NPO | ENPRO INC | 0.85% | 41,984 | $6,580,572 | -2,080 | -4.72% | $156.74 | 13F |
KBH | KB HOME | 0.84% | 104,502 | $6,527,195 | -6,536 | -5.89% | $62.46 | 13F |
AMBP | ARDAGH METAL PACKAGING SA | 0.84% | 1,687,065 | $6,478,330 | 107,684 | 6.82% | $3.84 | 13F |
SWX | SOUTHWEST GAS HOLDINGS INC | 0.82% | 100,693 | $6,378,902 | -341 | -0.34% | $63.35 | 13F |
OLN | OLIN CORP | 0.81% | 115,858 | $6,250,539 | -6,454 | -5.28% | $53.95 | 13F |
VIRT | VIRTU FINANCIAL INC-CLASS A | 0.79% | 300,116 | $6,080,350 | -15,565 | -4.93% | $20.26 | 13F |
CHE | CHEMED CORP | 0.76% | 10,088 | $5,898,958 | -629 | -5.87% | $584.75 | 13F |
SNV | SYNOVUS FINANCIAL CORP | 0.75% | 155,111 | $5,839,929 | -10,201 | -6.17% | $37.65 | 13F |
VFH | VANGUARD FINANCIALS ETF | 0.73% | 61,085 | $5,635,661 | 326 | 0.54% | $92.26 | 13F |
CHRD | CHORD ENERGY CORP | 0.71% | 32,903 | $5,469,466 | -2,206 | -6.28% | $166.23 | 13F |
ABM | ABM INDUSTRIES INC | 0.69% | 119,287 | $5,347,636 | -5,782 | -4.62% | $44.83 | 13F |
PRMW | PRIMO WATER CORP | 0.69% | 352,959 | $5,312,033 | -23,889 | -6.34% | $15.05 | 13F |
SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.68% | 165,285 | $5,252,757 | -74 | -0.04% | $31.78 | 13F |
AY | ATLANTICA SUSTAINABLE INFRAS | 0.68% | 244,290 | $5,252,231 | 3,222 | 1.34% | $21.5 | 13F |
FBNC | FIRST BANCORP/NC | 0.67% | 140,902 | $5,214,783 | -3,928 | -2.71% | $37.01 | 13F |
PPBI | PACIFIC PREMIER BANCORP INC | 0.67% | 178,438 | $5,194,330 | -4,967 | -2.71% | $29.11 | 13F |
WTFC | WINTRUST FINANCIAL CORP | 0.67% | 56,140 | $5,206,985 | -3,912 | -6.51% | $92.75 | 13F |
PINE | ALPINE INCOME PROPERTY TRUST | 0.64% | 294,459 | $4,979,302 | -17,454 | -5.6% | $16.91 | 13F |
ESAB | ESAB CORP | 0.63% | 56,152 | $4,863,886 | -3,884 | -6.47% | $86.62 | 13F |
NSA | NATIONAL STORAGE AFFILIATES | 0.63% | 116,981 | $4,851,202 | -7,593 | -6.1% | $41.47 | 13F |
VCTR | VICTORY CAPITAL HOLDING - A | 0.63% | 141,167 | $4,861,791 | -9,164 | -6.1% | $34.44 | 13F |
EVTC | EVERTEC INC | 0.61% | 114,392 | $4,683,208 | -7,365 | -6.05% | $40.94 | 13F |
AUB | ATLANTIC UNION BANKSHARES CO | 0.6% | 126,692 | $4,629,326 | -7,170 | -5.36% | $36.54 | 13F |
HTH | HILLTOP HOLDINGS INC | 0.6% | 132,023 | $4,648,530 | 24,501 | 22.79% | $35.21 | 13F |
SCVL | SHOE CARNIVAL INC | 0.6% | 152,517 | $4,607,539 | -9,807 | -6.04% | $30.21 | 13F |
WHD | CACTUS INC - A | 0.58% | 98,118 | $4,454,557 | 18,962 | 23.96% | $45.4 | 13F |
REZ | ISHARS RES AND MULTI REALES | 0.58% | 61,203 | $4,499,644 | -912 | -1.47% | $73.52 | 13F |
VSEC | VSE CORP | 0.58% | 69,434 | $4,486,131 | -32,666 | -31.99% | $64.61 | 13F |
ALE | ALLETE INC | 0.57% | 71,785 | $4,390,371 | -4,582 | -6% | $61.16 | 13F |
BKH | BLACK HILLS CORP | 0.57% | 82,195 | $4,434,420 | -5,202 | -5.95% | $53.95 | 13F |
BC | BRUNSWICK CORP | 0.55% | 44,295 | $4,285,541 | -7,406 | -14.32% | $96.75 | 13F |
GMRE | GLOBAL MEDICAL REIT INC | 0.55% | 382,876 | $4,249,924 | | No Change | $11.1 | 13F |
TSBK | TIMBERLAND BANCORP INC | 0.55% | 135,580 | $4,265,347 | | No Change | $31.46 | 13F |
AGX | ARGAN INC | 0.55% | 91,742 | $4,292,608 | -35,142 | -27.7% | $46.79 | 13F |
CASS | CASS INFORMATION SYSTEMS INC | 0.54% | 93,182 | $4,197,849 | -2,588 | -2.7% | $45.05 | 13F |
SMP | STANDARD MOTOR PRODS | 0.54% | 105,365 | $4,194,581 | -6,794 | -6.06% | $39.81 | 13F |
DLB | DOLBY LABORATORIES INC-CL A | 0.53% | 47,362 | $4,081,657 | -14,883 | -23.91% | $86.18 | 13F |
PRGS | PROGRESS SOFTWARE CORP | 0.52% | 73,726 | $4,003,322 | -3,911 | -5.04% | $54.3 | 13F |
ACT | ENACT HOLDINGS INC | 0.52% | 139,818 | $4,039,342 | -45,282 | -24.46% | $28.89 | 13F |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.51% | 165,436 | $3,982,045 | | No Change | $24.07 | 13F |
SPFI | SOUTH PLAINS FINANCIAL INC | 0.51% | 136,726 | $3,959,585 | -8,798 | -6.05% | $28.96 | 13F |
KLG | WK KELLOGG CO | 0.51% | 298,443 | $3,921,541 | 298,443 | New | $13.14 | 13F |
JACK | JACK IN THE BOX INC | 0.5% | 47,697 | $3,893,506 | -3,084 | -6.07% | $81.63 | 13F |
SAMG | SILVERCREST ASSET MANAGEME-A | 0.5% | 228,790 | $3,889,430 | 25,102 | 12.32% | $17 | 13F |
GFF | GRIFFON CORP | 0.49% | 62,138 | $3,787,311 | -37,971 | -37.93% | $60.95 | 13F |
FLS | FLOWSERVE CORP | 0.47% | 87,903 | $3,623,362 | -961 | -1.08% | $41.22 | 13F |
BSIG | BRIGHTSPHERE INVESTMENT GROU | 0.46% | 184,809 | $3,540,940 | -13,460 | -6.79% | $19.16 | 13F |
KALU | KAISER ALUMINUM CORP | 0.46% | 50,432 | $3,590,254 | -3,721 | -6.87% | $71.19 | 13F |
MCBC | MACATAWA BANK CORP | 0.46% | 313,691 | $3,538,434 | -8,728 | -2.71% | $11.28 | 13F |
PINC | PREMIER INC-CLASS A | 0.46% | 159,139 | $3,558,348 | 30,808 | 24.01% | $22.36 | 13F |
ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.46% | 121,368 | $3,569,433 | -8,240 | -6.36% | $29.41 | 13F |
INSW | INTERNATIONAL SEAWAYS INC | 0.46% | 77,876 | $3,541,801 | -5,244 | -6.31% | $45.48 | 13F |
JBL | JABIL INC | 0.45% | 27,484 | $3,501,462 | -1,640 | -5.63% | $127.4 | 13F |
OUT | OUTFRONT MEDIA INC | 0.45% | 252,159 | $3,520,140 | -18,761 | -6.92% | $13.96 | 13F |
PVH | PVH CORP | 0.44% | 28,045 | $3,424,855 | -1,888 | -6.31% | $122.12 | 13F |
VB | VANGUARD SMALL-CAP ETF | 0.44% | 15,973 | $3,407,462 | 1 | 0.00626% | $213.33 | 13F |
AESI | ATLAS ENERGY SOLUTIONS INC | 0.43% | 194,966 | $3,357,315 | 194,966 | New | $17.22 | 13F |
CR | CRANE CO | 0.42% | 27,212 | $3,214,826 | -2,275 | -7.72% | $118.14 | 13F |
NRG | NRG ENERGY INC | 0.42% | 63,016 | $3,257,927 | -5,437 | -7.94% | $51.7 | 13F |
OCFC | OCEANFIRST FINANCIAL CORP | 0.41% | 183,522 | $3,185,942 | -10,001 | -5.17% | $17.36 | 13F |
RGA | REINSURANCE GROUP OF AMERICA | 0.41% | 19,546 | $3,162,152 | -587 | -2.92% | $161.78 | 13F |
EQH | EQUITABLE HOLDINGS INC | 0.41% | 96,414 | $3,210,586 | -7,470 | -7.19% | $33.3 | 13F |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.41% | 7,742 | $3,170,685 | 10 | 0.13% | $409.54 | 13F |
LAMR | LAMAR ADVERTISING CO-A | 0.4% | 29,032 | $3,085,521 | -2,227 | -7.12% | $106.28 | 13F |
TTMI | TTM TECHNOLOGIES | 0.39% | 189,571 | $2,997,118 | -2,171 | -1.13% | $15.81 | 13F |
FANG | DIAMONDBACK ENERGY INC | 0.38% | 19,044 | $2,953,344 | -782 | -3.94% | $155.08 | 13F |
TAP | MOLSON COORS BEVERAGE CO - B | 0.38% | 48,004 | $2,938,325 | -3,202 | -6.25% | $61.21 | 13F |
NVT | NVENT ELECTRIC PLC | 0.38% | 49,732 | $2,938,664 | -9,839 | -16.52% | $59.09 | 13F |
HTLD | HEARTLAND EXPRESS INC | 0.37% | 198,637 | $2,832,564 | -12,777 | -6.04% | $14.26 | 13F |
STC | STEWART INFORMATION SERVICES | 0.37% | 48,722 | $2,862,418 | 3,760 | 8.36% | $58.75 | 13F |
ADTN | ADTRAN HOLDINGS INC | 0.36% | 380,513 | $2,792,965 | -24,422 | -6.03% | $7.34 | 13F |
ITT | ITT INC | 0.36% | 23,191 | $2,767,100 | -1,477 | -5.99% | $119.32 | 13F |
MERC | MERCER INTERNATIONAL INC | 0.35% | 287,953 | $2,729,794 | -18,563 | -6.06% | $9.48 | 13F |
GEN | GEN DIGITAL INC | 0.35% | 120,351 | $2,746,410 | -4,379 | -3.51% | $22.82 | 13F |
PAG | PENSKE AUTOMOTIVE GROUP INC | 0.35% | 16,760 | $2,690,148 | -9,592 | -36.4% | $160.51 | 13F |
MDYG | SPDR S&P 400 MID CAPGROWTH E | 0.35% | 36,155 | $2,735,860 | -558 | -1.52% | $75.67 | 13F |
MDU | MDU RESOURCES GROUP INC | 0.34% | 134,579 | $2,664,664 | -2,431 | -1.77% | $19.8 | 13F |
BPOP | POPULAR INC | 0.34% | 31,928 | $2,620,331 | -2,588 | -7.5% | $82.07 | 13F |
EMBC | EMBECTA CORP | 0.33% | 136,730 | $2,588,299 | -27,621 | -16.81% | $18.93 | 13F |
MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.33% | 5,009 | $2,541,653 | 720 | 16.79% | $507.42 | 13F |
ETD | ETHAN ALLEN INTERIORS INC | 0.32% | 78,100 | $2,492,952 | | No Change | $31.92 | 13F |
KNF | KNIFE RIVER CORP | 0.32% | 37,443 | $2,477,978 | -3,122 | -7.7% | $66.18 | 13F |
ONTO | ONTO INNOVATION INC | 0.32% | 16,276 | $2,488,600 | | No Change | $152.9 | 13F |
VICI | VICI PROPERTIES INC | 0.32% | 78,720 | $2,509,594 | -5,113 | -6.1% | $31.88 | 13F |
BECN | BEACON ROOFING SUPPLY INC | 0.31% | 27,252 | $2,371,469 | -309 | -1.12% | $87.02 | 13F |
SNX | TD SYNNEX CORP | 0.31% | 22,041 | $2,371,832 | -1,648 | -6.96% | $107.61 | 13F |
VOYA | VOYA FINANCIAL INC | 0.31% | 32,740 | $2,388,710 | -2,744 | -7.73% | $72.96 | 13F |
FNV | FRANCO-NEVADA CORP | 0.3% | 20,836 | $2,308,837 | 6,096 | 41.36% | $110.81 | 13F |
OSK | OSHKOSH CORP | 0.3% | 21,212 | $2,299,593 | -1,266 | -5.63% | $108.41 | 13F |
AIR | AAR CORP | 0.29% | 35,800 | $2,233,920 | | No Change | $62.4 | 13F |
FBIN | FORTUNE BRANDS INNOVATIONS I | 0.29% | 29,901 | $2,276,662 | -2,006 | -6.29% | $76.14 | 13F |
LW | LAMB WESTON HOLDINGS INC | 0.29% | 20,922 | $2,261,459 | -1,406 | -6.3% | $108.09 | 13F |
ONB | OLD NATIONAL BANCORP | 0.29% | 132,321 | $2,234,902 | -1,722 | -1.28% | $16.89 | 13F |
WCC | WESCO INTERNATIONAL INC | 0.29% | 13,064 | $2,271,568 | -453 | -3.35% | $173.88 | 13F |
BBWI | BATH & BODY WORKS INC | 0.28% | 50,574 | $2,182,774 | 36,638 | 262.9% | $43.16 | 13F |
MTX | MINERALS TECHNOLOGIES INC | 0.28% | 29,854 | $2,128,889 | 3,187 | 11.95% | $71.31 | 13F |
OSIS | OSI SYSTEMS INC | 0.28% | 16,891 | $2,179,784 | 1,714 | 11.29% | $129.05 | 13F |
OEC | ORION SA | 0.28% | 76,797 | $2,129,581 | -656 | -0.85% | $27.73 | 13F |
ALV | AUTOLIV INC | 0.27% | 18,915 | $2,084,244 | -1,136 | -5.67% | $110.19 | 13F |
BRX | BRIXMOR PROPERTY GROUP INC | 0.27% | 88,555 | $2,060,675 | -5,232 | -5.58% | $23.27 | 13F |
CMCO | COLUMBUS MCKINNON CORP/NY | 0.27% | 52,785 | $2,059,671 | 10,277 | 24.18% | $39.02 | 13F |
K | KELLANOVA | 0.27% | 38,002 | $2,124,692 | 16,399 | 75.91% | $55.91 | 13F |
NATL | NCR ATLEOS CORP | 0.27% | 85,964 | $2,088,065 | 85,964 | New | $24.29 | 13F |
WH | WYNDHAM HOTELS & RESORTS INC | 0.27% | 25,999 | $2,090,580 | -1,905 | -6.83% | $80.41 | 13F |
DGICA | DONEGAL GROUP INC-CL A | 0.26% | 143,224 | $2,003,706 | -940 | -0.65% | $13.99 | 13F |
DCO | DUCOMMUN INC | 0.26% | 38,895 | $2,024,874 | 13 | 0.03% | $52.06 | 13F |
ELS | EQUITY LIFESTYLE PROPERTIES | 0.26% | 28,902 | $2,038,747 | -6 | -0.02% | $70.54 | 13F |
HAS | HASBRO INC | 0.26% | 39,582 | $2,021,057 | -816 | -2.02% | $51.06 | 13F |
PJT | PJT PARTNERS INC - A | 0.26% | 19,812 | $2,018,248 | -6,048 | -23.39% | $101.87 | 13F |
SWKS | SKYWORKS SOLUTIONS INC | 0.26% | 18,239 | $2,050,428 | -1,074 | -5.56% | $112.42 | 13F |
TGI | TRIUMPH GROUP INC | 0.26% | 120,877 | $2,004,141 | 721 | 0.6% | $16.58 | 13F |
AEIS | ADVANCED ENERGY INDUSTRIES | 0.25% | 17,908 | $1,950,539 | | No Change | $108.92 | 13F |
BLMN | BLOOMIN' BRANDS INC | 0.25% | 68,595 | $1,930,949 | -841 | -1.21% | $28.15 | 13F |
EPR | EPR PROPERTIES | 0.25% | 39,310 | $1,904,570 | -480 | -1.21% | $48.45 | 13F |
EVRG | EVERGY INC | 0.25% | 37,740 | $1,970,028 | -2,490 | -6.19% | $52.2 | 13F |
EFA | ISHARES MSCI EAFE ETF | 0.25% | 25,963 | $1,956,313 | -94 | -0.36% | $75.35 | 13F |
TKR | TIMKEN CO | 0.25% | 23,790 | $1,906,769 | 5,029 | 26.81% | $80.15 | 13F |
CHK | CHESAPEAKE ENERGY CORP | 0.24% | 24,174 | $1,859,948 | -1,590 | -6.17% | $76.94 | 13F |
CMA | COMERICA INC | 0.24% | 33,886 | $1,891,178 | -1,455 | -4.12% | $55.81 | 13F |
EHC | ENCOMPASS HEALTH CORP | 0.24% | 27,991 | $1,867,542 | -1,491 | -5.06% | $66.72 | 13F |
PDCO | PATTERSON COS INC | 0.24% | 64,900 | $1,846,405 | | No Change | $28.45 | 13F |
UGI | UGI CORP | 0.24% | 76,292 | $1,876,783 | 18,592 | 32.22% | $24.6 | 13F |
ALSN | ALLISON TRANSMISSION HOLDING | 0.23% | 30,597 | $1,779,216 | -1,799 | -5.55% | $58.15 | 13F |
DFS | DISCOVER FINANCIAL SERVICES | 0.23% | 16,170 | $1,817,508 | -1,190 | -6.85% | $112.4 | 13F |
QABA | FIRST TRUST NASDAQ ABA CBIF | 0.23% | 35,020 | $1,745,211 | | No Change | $49.83 | 13F |
RPM | RPM INTERNATIONAL INC | 0.23% | 15,824 | $1,766,433 | -932 | -5.56% | $111.63 | 13F |
VWO | VANGUARD FTSE EMERGING MARKE | 0.23% | 43,579 | $1,791,088 | -204 | -0.47% | $41.1 | 13F |
AEO | AMERICAN EAGLE OUTFITTERS | 0.23% | 84,586 | $1,789,840 | | No Change | $21.16 | 13F |
NTB | BANK OF N.T. BUTTERFIELD&SON | 0.23% | 54,688 | $1,750,563 | -3,532 | -6.07% | $32.01 | 13F |
ACCO | ACCO BRANDS CORP | 0.22% | 282,484 | $1,717,503 | 77,544 | 37.84% | $6.08 | 13F |
BHE | BENCHMARK ELECTRONICS INC | 0.22% | 62,915 | $1,738,971 | 597 | 0.96% | $27.64 | 13F |
EXC | EXELON CORP | 0.22% | 47,975 | $1,722,303 | -2,891 | -5.68% | $35.9 | 13F |
OMC | OMNICOM GROUP | 0.22% | 19,531 | $1,689,627 | -1,177 | -5.68% | $86.51 | 13F |
R | RYDER SYSTEM INC | 0.22% | 14,843 | $1,707,836 | -421 | -2.76% | $115.06 | 13F |
TCBI | TEXAS CAPITAL BANCSHARES INC | 0.22% | 26,168 | $1,691,238 | -651 | -2.43% | $64.63 | 13F |
BWXT | BWX TECHNOLOGIES INC | 0.21% | 21,617 | $1,658,647 | -1,497 | -6.48% | $76.73 | 13F |
IWN | ISHARES RUSSELL 2000 VALUE E | 0.21% | 10,255 | $1,592,909 | 3,723 | 57% | $155.33 | 13F |
KAR | OPENLANE INC | 0.21% | 109,600 | $1,623,176 | | No Change | $14.81 | 13F |
MAN | MANPOWERGROUP INC | 0.21% | 19,962 | $1,586,380 | -358 | -1.76% | $79.47 | 13F |
PB | PROSPERITY BANCSHARES INC | 0.21% | 23,694 | $1,604,795 | -1,392 | -5.55% | $67.73 | 13F |
UHS | UNIVERSAL HEALTH SERVICES-B | 0.21% | 10,893 | $1,660,529 | -640 | -5.55% | $152.44 | 13F |
VMC | VULCAN MATERIALS CO | 0.21% | 7,285 | $1,653,759 | -337 | -4.42% | $227.01 | 13F |
AMP | AMERIPRISE FINANCIAL INC | 0.2% | 3,973 | $1,509,065 | -142 | -3.45% | $379.83 | 13F |
ENTG | ENTEGRIS INC | 0.2% | 12,968 | $1,553,826 | | No Change | $119.82 | 13F |
KN | KNOWLES CORP | 0.2% | 86,710 | $1,552,976 | -859 | -0.98% | $17.91 | 13F |
NBHC | NATIONAL BANK HOLD-CL A | 0.2% | 42,617 | $1,584,926 | 6,359 | 17.54% | $37.19 | 13F |
UMBF | UMB FINANCIAL CORP | 0.2% | 18,516 | $1,547,012 | 7,120 | 62.48% | $83.55 | 13F |
WGO | WINNEBAGO INDUSTRIES | 0.2% | 21,509 | $1,567,576 | 1,007 | 4.91% | $72.88 | 13F |
ESNT | ESSENT GROUP LTD | 0.2% | 29,681 | $1,565,376 | -454 | -1.51% | $52.74 | 13F |
JRVR | JAMES RIVER GROUP HOLDINGS L | 0.2% | 163,419 | $1,509,992 | -78,493 | -32.45% | $9.24 | 13F |
ASH | ASHLAND INC | 0.19% | 17,094 | $1,441,195 | -1,472 | -7.93% | $84.31 | 13F |
CBT | CABOT CORP | 0.19% | 18,059 | $1,507,927 | -1,065 | -5.57% | $83.5 | 13F |
KLIC | KULICKE & SOFFA INDUSTRIES | 0.19% | 26,572 | $1,454,020 | -276 | -1.03% | $54.72 | 13F |
LITE | LUMENTUM HOLDINGS INC | 0.19% | 27,728 | $1,453,502 | 1,128 | 4.24% | $52.42 | 13F |
VONG | VANGUARD RUSSELL 1000 GROWTH | 0.19% | 18,445 | $1,439,079 | | No Change | $78.02 | 13F |
GBX | GREENBRIER COMPANIES INC | 0.18% | 32,305 | $1,427,235 | | No Change | $44.18 | 13F |
KFY | KORN FERRY | 0.18% | 23,652 | $1,403,746 | -468 | -1.94% | $59.35 | 13F |
MYRG | MYR GROUP INC/DELAWARE | 0.18% | 9,800 | $1,417,374 | | No Change | $144.63 | 13F |
MGRC | MCGRATH RENTCORP | 0.18% | 11,352 | $1,357,926 | | No Change | $119.62 | 13F |
VIG | VANGUARD DIVIDEND APPREC ETF | 0.18% | 8,038 | $1,369,675 | | No Change | $170.4 | 13F |
AMWD | AMERICAN WOODMARK CORP | 0.17% | 14,388 | $1,335,926 | 838 | 6.18% | $92.85 | 13F |
EME | EMCOR GROUP INC | 0.17% | 5,955 | $1,282,886 | -1,345 | -18.42% | $215.43 | 13F |
EPAC | ENERPAC TOOL GROUP CORP | 0.17% | 41,900 | $1,302,671 | | No Change | $31.09 | 13F |
BUSE | FIRST BUSEY CORP | 0.17% | 51,615 | $1,281,084 | 3,026 | 6.23% | $24.82 | 13F |
NTCT | NETSCOUT SYSTEMS INC | 0.17% | 59,700 | $1,310,415 | | No Change | $21.95 | 13F |
RRX | REGAL REXNORD CORP | 0.17% | 9,042 | $1,338,397 | -15 | -0.17% | $148.02 | 13F |
RMBI | RICHMOND MUTUAL BANCORPORATI | 0.17% | 113,097 | $1,301,746 | -317 | -0.28% | $11.51 | 13F |
RUSHA | RUSH ENTERPRISES INC-CL A | 0.17% | 26,625 | $1,339,238 | | No Change | $50.3 | 13F |
SANM | SANMINA CORP | 0.17% | 26,361 | $1,354,165 | -5,423 | -17.06% | $51.37 | 13F |
SIMO | SILICON MOTION TECHNOL-ADR | 0.17% | 20,875 | $1,279,011 | 11,885 | 132.2% | $61.27 | 13F |
VLO | VALERO ENERGY CORP | 0.17% | 9,982 | $1,297,660 | -358 | -3.46% | $130 | 13F |
VVV | VALVOLINE INC | 0.17% | 35,650 | $1,339,727 | -13,112 | -26.89% | $37.58 | 13F |
VBTX | VERITEX HOLDINGS INC | 0.17% | 55,700 | $1,296,139 | | No Change | $23.27 | 13F |
VSCO | VICTORIA'S SECRET & CO | 0.17% | 48,545 | $1,288,384 | -4,067 | -7.73% | $26.54 | 13F |
WSFS | WSFS FINANCIAL CORP | 0.17% | 27,882 | $1,280,620 | -575 | -2.02% | $45.93 | 13F |
AMRK | A-MARK PRECIOUS METALS INC | 0.16% | 42,100 | $1,273,525 | | No Change | $30.25 | 13F |
COLM | COLUMBIA SPORTSWEAR CO | 0.16% | 15,957 | $1,269,220 | -950 | -5.62% | $79.54 | 13F |
ITW | ILLINOIS TOOL WORKS | 0.16% | 4,814 | $1,260,969 | 21 | 0.44% | $261.94 | 13F |
DVY | ISHARES SELECT DIVIDEND ETF | 0.16% | 10,878 | $1,275,108 | | No Change | $117.22 | 13F |
LCII | LCI INDUSTRIES | 0.16% | 10,154 | $1,276,459 | -90 | -0.88% | $125.71 | 13F |
MWA | MUELLER WATER PRODUCTS INC-A | 0.16% | 83,400 | $1,200,960 | | No Change | $14.4 | 13F |
DIN | DINE BRANDS GLOBAL INC | 0.15% | 23,824 | $1,182,862 | -415 | -1.71% | $49.65 | 13F |
PRG | PROG HOLDINGS INC | 0.15% | 36,646 | $1,132,728 | -369 | -1% | $30.91 | 13F |
SKY | SKYLINE CHAMPION CORP | 0.15% | 16,082 | $1,194,249 | 5,223 | 48.1% | $74.26 | 13F |
A | AGILENT TECHNOLOGIES INC | 0.14% | 7,530 | $1,046,896 | -440 | -5.52% | $139.03 | 13F |
BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.14% | 2 | $1,085,250 | | No Change | $542625 | 13F |
BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.14% | 2,950 | $1,052,147 | | No Change | $356.66 | 13F |
CVCO | CAVCO INDUSTRIES INC | 0.14% | 3,214 | $1,114,037 | -56 | -1.71% | $346.62 | 13F |
COHU | COHU INC | 0.14% | 31,501 | $1,114,820 | 2,701 | 9.38% | $35.39 | 13F |
VLTO | VERALTO CORP | 0.14% | 13,623 | $1,120,628 | 13,623 | New | $82.26 | 13F |
AJG | ARTHUR J GALLAGHER & CO | 0.13% | 4,480 | $1,007,462 | -144 | -3.11% | $224.88 | 13F |
MAA | MID-AMERICA APARTMENT COMM | 0.13% | 7,265 | $976,824 | -31 | -0.42% | $134.46 | 13F |
PLCE | CHILDREN'S PLACE INC/THE | 0.12% | 39,829 | $924,829 | -509 | -1.26% | $23.22 | 13F |
CAG | CONAGRA BRANDS INC | 0.12% | 33,727 | $966,616 | -2,062 | -5.76% | $28.66 | 13F |
FCN | FTI CONSULTING INC | 0.12% | 4,600 | $916,090 | | No Change | $199.15 | 13F |
GUNR | FLEXSHARES GLOBAL UPSTREAM N | 0.12% | 23,476 | $961,347 | 19 | 0.08% | $40.95 | 13F |
IWM | ISHARES RUSSELL 2000 ETF | 0.12% | 4,710 | $945,344 | 259 | 5.82% | $200.71 | 13F |
DOOR | MASONITE INTERNATIONAL CORP | 0.12% | 10,548 | $892,994 | 616 | 6.2% | $84.66 | 13F |
LASR | NLIGHT INC | 0.12% | 66,351 | $895,739 | | No Change | $13.5 | 13F |
NECB | NORTHEAST COMMUNITY BANCORP | 0.12% | 50,400 | $894,096 | -2,500 | -4.73% | $17.74 | 13F |
SHYF | SHYFT GROUP INC/THE | 0.12% | 77,397 | $945,791 | -960 | -1.23% | $12.22 | 13F |
VTR | VENTAS INC | 0.12% | 19,328 | $963,288 | -257 | -1.31% | $49.84 | 13F |
FORM | FORMFACTOR INC | 0.11% | 20,878 | $870,821 | | No Change | $41.71 | 13F |
HSII | HEIDRICK & STRUGGLES INTL | 0.11% | 27,848 | $822,351 | 2,248 | 8.78% | $29.53 | 13F |
MGY | MAGNOLIA OIL & GAS CORP - A | 0.11% | 40,400 | $860,116 | | No Change | $21.29 | 13F |
ZIMV | ZIMVIE INC | 0.11% | 49,790 | $883,773 | -162 | -0.32% | $17.75 | 13F |
ATNI | ATN INTERNATIONAL INC | 0.1% | 19,266 | $750,796 | 4,163 | 27.56% | $38.97 | 13F |
AAPL | APPLE INC | 0.1% | 4,073 | $784,234 | -2,325 | -36.34% | $192.54 | 13F |
GXO | GXO LOGISTICS INC | 0.1% | 12,604 | $770,861 | -1,208 | -8.75% | $61.16 | 13F |
LAND | GLADSTONE LAND CORP | 0.1% | 52,430 | $757,614 | | No Change | $14.45 | 13F |
HIW | HIGHWOODS PROPERTIES INC | 0.1% | 32,423 | $744,432 | -2,041 | -5.92% | $22.96 | 13F |
IGSB | ISHARES 1-5Y INV GRADE CORP | 0.1% | 15,797 | $809,991 | -31,935 | -66.9% | $51.27 | 13F |
IMAX | IMAX CORP | 0.1% | 50,400 | $757,008 | | No Change | $15.02 | 13F |
MKSI | MKS INSTRUMENTS INC | 0.1% | 7,400 | $761,238 | | No Change | $102.87 | 13F |
OGN | ORGANON & CO | 0.1% | 54,527 | $786,279 | -4,128 | -7.04% | $14.42 | 13F |
SUM | SUMMIT MATERIALS INC -CL A | 0.1% | 19,322 | $743,124 | -1,883 | -8.88% | $38.46 | 13F |
WEX | WEX INC | 0.1% | 3,988 | $775,865 | -516 | -11.46% | $194.55 | 13F |
AMN | AMN HEALTHCARE SERVICES INC | 0.09% | 9,379 | $702,300 | 5,079 | 118.12% | $74.88 | 13F |
BRO | BROWN & BROWN INC | 0.09% | 10,200 | $725,322 | | No Change | $71.11 | 13F |
EBC | EASTERN BANKSHARES INC | 0.09% | 50,000 | $710,000 | | No Change | $14.2 | 13F |
EQR | EQUITY RESIDENTIAL | 0.09% | 12,002 | $734,065 | 45 | 0.38% | $61.16 | 13F |
INFN | INFINERA CORP | 0.09% | 153,284 | $728,099 | | No Change | $4.75 | 13F |
OII | OCEANEERING INTL INC | 0.09% | 32,900 | $700,112 | | No Change | $21.28 | 13F |
OFIX | ORTHOFIX MEDICAL INC | 0.09% | 50,339 | $678,570 | 29,689 | 143.77% | $13.48 | 13F |
TPH | TRI POINTE HOMES INC | 0.09% | 18,839 | $666,901 | 2,815 | 17.57% | $35.4 | 13F |
URBN | URBAN OUTFITTERS INC | 0.09% | 20,300 | $724,507 | | No Change | $35.69 | 13F |
VNT | VONTIER CORP | 0.09% | 19,729 | $681,637 | -1,940 | -8.95% | $34.55 | 13F |
WAFD | WAFD INC | 0.09% | 20,100 | $662,496 | | No Change | $32.96 | 13F |
APOG | APOGEE ENTERPRISES INC | 0.08% | 11,070 | $591,249 | | No Change | $53.41 | 13F |
CODI | COMPASS DIVERSIFIED HOLDINGS | 0.08% | 28,600 | $642,075 | -3,150 | -9.92% | $22.45 | 13F |
HBNC | HORIZON BANCORP INC/IN | 0.08% | 45,800 | $655,398 | | No Change | $14.31 | 13F |