IVV | ISHARES CORE S&P 500 ETF | 5.3% | 77,754 | $43,689,930 | -142 | -0.18% | $561.9 | 13F |
VTI | VANGUARD TOTAL STOCK MKT ETF | 1.94% | 58,289 | $16,020,056 | 3,848 | 7.07% | $274.84 | 13F |
PRGO | PERRIGO CO PLC | 1.28% | 375,680 | $10,534,067 | 3,352 | 0.9% | $28.04 | 13F |
ENSG | ENSIGN GROUP INC/THE | 1.17% | 74,475 | $9,637,065 | -1,958 | -2.56% | $129.4 | 13F |
KLG | WK KELLOGG CO | 1.14% | 471,096 | $9,388,943 | 16,750 | 3.69% | $19.93 | 13F |
COLB | COLUMBIA BANKING SYSTEM INC | 1.11% | 367,599 | $9,167,919 | 10,335 | 2.89% | $24.94 | 13F |
SSB | SOUTHSTATE CORP | 1.1% | 97,310 | $9,032,314 | 1,740 | 1.82% | $92.82 | 13F |
SPY | SPDR S&P 500 ETF | 1.07% | 15,778 | $8,826,312 | -18 | -0.11% | $559.41 | 13F |
AL | AIR LEASE CORP | 1.05% | 178,469 | $8,621,837 | 19,840 | 12.51% | $48.31 | 13F |
CXT | CRANE NXT CO | 1.05% | 168,419 | $8,656,737 | 5,893 | 3.63% | $51.4 | 13F |
CTRE | CARETRUST REIT INC | 1.01% | 292,401 | $8,356,821 | 4,662 | 1.62% | $28.58 | 13F |
FTI | TECHNIPFMC PLC | 1.01% | 263,855 | $8,361,565 | -114,479 | -30.26% | $31.69 | 13F |
MDU | MDU RESOURCES GROUP INC | 1% | 487,449 | $8,242,763 | 66,708 | 15.85% | $16.91 | 13F |
WTFC | WINTRUST FINANCIAL CORP | 0.91% | 66,945 | $7,528,635 | -1,902 | -2.76% | $112.46 | 13F |
SWX | SOUTHWEST GAS HOLDINGS INC | 0.9% | 103,593 | $7,437,977 | -4,317 | -4% | $71.8 | 13F |
SNV | SYNOVUS FINANCIAL CORP | 0.9% | 158,508 | $7,408,664 | -2,968 | -1.84% | $46.74 | 13F |
SPB | SPECTRUM BRANDS HOLDINGS INC | 0.89% | 102,213 | $7,313,340 | -8,758 | -7.89% | $71.55 | 13F |
VIRT | VIRTU FINANCIAL INC-CLASS A | 0.89% | 191,736 | $7,308,976 | -4,181 | -2.13% | $38.12 | 13F |
ABM | ABM INDUSTRIES INC | 0.85% | 147,560 | $6,988,442 | 968 | 0.66% | $47.36 | 13F |
VFH | VANGUARD FINANCIALS ETF | 0.85% | 58,659 | $7,007,997 | -454 | -0.77% | $119.47 | 13F |
STAG | STAG INDUSTRIAL INC | 0.81% | 185,614 | $6,704,378 | -13,959 | -6.99% | $36.12 | 13F |
MRP | MILLROSE PROPERTIES | 0.8% | 250,225 | $6,633,465 | 250,225 | New | $26.51 | 13F |
VCTR | VICTORY CAPITAL HOLDING - A | 0.77% | 109,970 | $6,363,964 | -11,075 | -9.15% | $57.87 | 13F |
NXST | NEXSTAR MEDIA GROUP INC | 0.74% | 34,185 | $6,126,636 | -632 | -1.82% | $179.22 | 13F |
BKH | BLACK HILLS CORP | 0.73% | 99,891 | $6,058,389 | -1,513 | -1.49% | $60.65 | 13F |
KTB | KONTOOR BRANDS INC | 0.71% | 90,899 | $5,829,353 | -2,674 | -2.86% | $64.13 | 13F |
PRIM | PRIMORIS SERVICES CORP | 0.69% | 99,094 | $5,688,987 | -2,842 | -2.79% | $57.41 | 13F |
ECG | EVERUS CONSTRUCTION GROUP | 0.67% | 148,734 | $5,516,544 | 65,237 | 78.13% | $37.09 | 13F |
TAP | MOLSON COORS BEVERAGE CO - B | 0.67% | 90,192 | $5,489,987 | 283 | 0.31% | $60.87 | 13F |
OR | OSISKO GOLD ROYALTIES LTD | 0.67% | 262,552 | $5,545,098 | 45,242 | 20.82% | $21.12 | 13F |
UHALB | U-HAUL HOLDING CO-NON VOTING | 0.64% | 89,028 | $5,268,677 | -7,800 | -8.06% | $59.18 | 13F |
EVTC | EVERTEC INC | 0.64% | 142,474 | $5,238,769 | -4,110 | -2.8% | $36.77 | 13F |
KBH | KB HOME | 0.63% | 89,906 | $5,225,337 | -1,494 | -1.63% | $58.12 | 13F |
CADE | CADENCE BANK | 0.62% | 168,569 | $5,117,755 | -3,989 | -2.31% | $30.36 | 13F |
HLIO | HELIOS TECHNOLOGIES INC | 0.62% | 159,336 | $5,113,092 | 6,829 | 4.48% | $32.09 | 13F |
SPFI | SOUTH PLAINS FINANCIAL INC | 0.62% | 153,577 | $5,086,470 | -4,414 | -2.79% | $33.12 | 13F |
OUT | OUTFRONT MEDIA INC | 0.61% | 312,778 | $5,048,237 | 312,778 | New | $16.14 | 13F |
AMBP | ARDAGH METAL PACKAGING SA | 0.59% | 1,599,919 | $4,831,755 | -9,791 | -0.61% | $3.02 | 13F |
AQN | ALGONQUIN POWER & UTILITIES | 0.58% | 930,945 | $4,785,057 | -4,505 | -0.48% | $5.14 | 13F |
PINE | ALPINE INCOME PROPERTY TRUST | 0.58% | 285,551 | $4,774,413 | -63 | -0.02% | $16.72 | 13F |
REZ | ISHARS RES AND MULTI REALES | 0.58% | 55,359 | $4,784,148 | -1,011 | -1.79% | $86.42 | 13F |
DLB | DOLBY LABORATORIES INC-CL A | 0.57% | 58,036 | $4,660,871 | -960 | -1.63% | $80.31 | 13F |
HTH | HILLTOP HOLDINGS INC | 0.56% | 151,813 | $4,622,706 | | No Change | $30.45 | 13F |
FHI | FEDERATED HERMES INC | 0.55% | 110,694 | $4,512,994 | -3,202 | -2.81% | $40.77 | 13F |
CHE | CHEMED CORP | 0.54% | 7,211 | $4,437,073 | -20 | -0.28% | $615.32 | 13F |
KALU | KAISER ALUMINUM CORP | 0.54% | 73,569 | $4,459,753 | -353 | -0.48% | $60.62 | 13F |
PRMB | PRIMO BRANDS CORP | 0.54% | 124,990 | $4,435,895 | -3,579 | -2.78% | $35.49 | 13F |
FBNC | FIRST BANCORP/NC | 0.53% | 108,663 | $4,361,733 | -3,107 | -2.78% | $40.14 | 13F |
ALRS | ALERUS FINANCIAL CORP | 0.51% | 227,455 | $4,198,819 | 58,036 | 34.26% | $18.46 | 13F |
CON | CONCENTRA GROUP HOLDINGS PAR | 0.51% | 192,716 | $4,181,937 | 98,473 | 104.49% | $21.7 | 13F |
FLS | FLOWSERVE CORP | 0.51% | 86,684 | $4,233,647 | 9,350 | 12.09% | $48.84 | 13F |
GMRE | GLOBAL MEDICAL REIT INC | 0.5% | 471,921 | $4,129,309 | | No Change | $8.75 | 13F |
TSBK | TIMBERLAND BANCORP INC | 0.5% | 137,969 | $4,159,765 | 2,613 | 1.93% | $30.15 | 13F |
EQH | EQUITABLE HOLDINGS INC | 0.5% | 79,187 | $4,124,851 | -2,008 | -2.47% | $52.09 | 13F |
EMBC | EMBECTA CORP | 0.49% | 317,477 | $4,047,832 | 5,722 | 1.84% | $12.75 | 13F |
NPO | ENPRO INC | 0.48% | 24,393 | $3,946,543 | -6,432 | -20.87% | $161.79 | 13F |
NRG | NRG ENERGY INC | 0.48% | 41,859 | $3,995,860 | -242 | -0.57% | $95.46 | 13F |
VB | VANGUARD SML-CAP ETF | 0.48% | 17,902 | $3,969,720 | | No Change | $221.75 | 13F |
SILA | SILA REALTY TRUST INC | 0.47% | 146,492 | $3,912,801 | | No Change | $26.71 | 13F |
NATL | NCR ATLEOS CORP | 0.47% | 145,438 | $3,836,654 | -17,799 | -10.9% | $26.38 | 13F |
ACT | ENACT HOLDINGS INC | 0.46% | 109,866 | $3,817,844 | -11,640 | -9.58% | $34.75 | 13F |
MERC | MERCER INTERNATIONAL INC | 0.45% | 599,601 | $3,687,546 | | No Change | $6.15 | 13F |
ONB | OLD NATIONAL BANCORP | 0.45% | 174,501 | $3,697,676 | 11,714 | 7.2% | $21.19 | 13F |
BERY | BERRY GLOBAL GROUP INC | 0.44% | 51,679 | $3,607,711 | -15,077 | -22.59% | $69.81 | 13F |
AESI | ATLAS ENERGY SOLUTIONS INC | 0.44% | 204,091 | $3,640,983 | -5,876 | -2.8% | $17.84 | 13F |
JPST | JPMORGAN ULTRA-SHORT INCOME | 0.43% | 70,820 | $3,585,605 | 28,390 | 66.91% | $50.63 | 13F |
PRGS | PROGRESS SOFTWARE CORP | 0.43% | 69,393 | $3,574,433 | -11,385 | -14.09% | $51.51 | 13F |
MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.43% | 6,655 | $3,550,182 | 519 | 8.46% | $533.46 | 13F |
UGI | UGI CORP | 0.43% | 108,031 | $3,572,585 | 1,137 | 1.06% | $33.07 | 13F |
CASS | CASS INFORMATION SYSTEMS INC | 0.42% | 80,632 | $3,487,334 | | No Change | $43.25 | 13F |
PLOW | DOUGLAS DYNAMICS INC | 0.42% | 148,415 | $3,447,680 | 53,063 | 55.65% | $23.23 | 13F |
ESAB | ESAB CORP | 0.42% | 29,500 | $3,436,750 | -9,860 | -25.05% | $116.5 | 13F |
HRI | HERC HOLDINGS INC | 0.42% | 25,697 | $3,450,336 | -4,425 | -14.69% | $134.27 | 13F |
JBL | JABIL INC | 0.42% | 25,398 | $3,455,906 | 64 | 0.25% | $136.07 | 13F |
GEN | GEN DIGITAL INC | 0.42% | 130,292 | $3,457,950 | 1,395 | 1.08% | $26.54 | 13F |
OSK | OSHKOSH CORP | 0.42% | 36,950 | $3,476,256 | 10,702 | 40.77% | $94.08 | 13F |
SAMG | SILVERCREST ASSET MANAGEME-A | 0.42% | 213,341 | $3,490,259 | -15,116 | -6.62% | $16.36 | 13F |
HTLD | HEARTLAND EXPRESS INC | 0.41% | 365,421 | $3,369,182 | | No Change | $9.22 | 13F |
INSW | INTERNATIONAL SEAWAYS INC | 0.41% | 101,303 | $3,363,260 | 33,450 | 49.3% | $33.2 | 13F |
WHD | CACTUS INC - A | 0.4% | 72,135 | $3,305,947 | 6,899 | 10.58% | $45.83 | 13F |
NSA | NATIONAL STORAGE AFFILIATES | 0.4% | 83,270 | $3,280,838 | -7,681 | -8.45% | $39.4 | 13F |
CHRD | CHORD ENERGY CORP | 0.4% | 29,487 | $3,323,775 | -821 | -2.71% | $112.72 | 13F |
TTMI | TTM TECHNOLOGIES | 0.4% | 160,832 | $3,298,664 | -9,996 | -5.85% | $20.51 | 13F |
URI | UNITED RENTALS INC | 0.4% | 5,309 | $3,327,150 | -200 | -3.63% | $626.7 | 13F |
IJH | ISHARES CORE S&P MIDCAP ETF | 0.39% | 55,789 | $3,255,268 | 22,506 | 67.62% | $58.35 | 13F |
PPBI | PACIFIC PREMIER BANCORP INC | 0.39% | 152,524 | $3,251,812 | -4,417 | -2.81% | $21.32 | 13F |
EXE | EXPAND ENERGY CORP | 0.38% | 27,805 | $3,095,253 | 45 | 0.16% | $111.32 | 13F |
FNV | FRANCO-NEVADA CORP | 0.38% | 19,788 | $3,117,797 | 201 | 1.03% | $157.56 | 13F |
LAMR | LAMAR ADVERTISING CO-A | 0.38% | 27,442 | $3,122,351 | 24 | 0.09% | $113.78 | 13F |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.38% | 6,747 | $3,163,664 | -150 | -2.17% | $468.9 | 13F |
ALE | ALLETE INC | 0.37% | 47,020 | $3,089,214 | -16,211 | -25.64% | $65.7 | 13F |
BC | BRUNSWICK CORP | 0.37% | 55,969 | $3,013,931 | 11,753 | 26.58% | $53.85 | 13F |
EVRG | EVERGY INC | 0.36% | 43,642 | $3,009,116 | -2,982 | -6.4% | $68.95 | 13F |
NFG | NATIONAL FUEL GAS CO | 0.36% | 37,610 | $2,978,336 | 370 | 0.99% | $79.19 | 13F |
MDYG | SPDR S&P 400 MID CAPGROWTH E | 0.36% | 37,123 | $2,949,798 | -319 | -0.85% | $79.46 | 13F |
STC | STEWART INFORMATION SERVICES | 0.36% | 41,235 | $2,942,117 | 5,280 | 14.69% | $71.35 | 13F |
JACK | JACK IN THE BOX INC | 0.35% | 104,815 | $2,849,920 | | No Change | $27.19 | 13F |
OLN | OLIN CORP | 0.35% | 120,210 | $2,913,890 | -3,700 | -2.99% | $24.24 | 13F |
EGY | VAALCO ENERGY INC | 0.35% | 773,982 | $2,910,172 | -81,933 | -9.57% | $3.76 | 13F |
AUB | ATLANTIC UNION BANKSHARES CO | 0.34% | 90,514 | $2,818,606 | -6,274 | -6.48% | $31.14 | 13F |
CMCO | COLUMBUS MCKINNON CORP/NY | 0.34% | 166,118 | $2,812,378 | -4,006 | -2.35% | $16.93 | 13F |
CR | CRANE CO | 0.34% | 18,549 | $2,841,336 | -2,615 | -12.36% | $153.18 | 13F |
KNF | KNIFE RIVER CORP | 0.34% | 31,462 | $2,838,187 | -249 | -0.79% | $90.21 | 13F |
RGA | REINSURANCE GROUP OF AMERICA | 0.34% | 14,084 | $2,773,140 | -71 | -0.5% | $196.9 | 13F |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.32% | 163,442 | $2,664,105 | -4,679 | -2.78% | $16.3 | 13F |
BPOP | POPULAR INC | 0.32% | 28,526 | $2,634,947 | 18 | 0.06% | $92.37 | 13F |
DCO | DUCOMMUN INC | 0.31% | 44,247 | $2,567,653 | 4,501 | 11.32% | $58.03 | 13F |
ITT | ITT INC | 0.31% | 19,848 | $2,563,513 | -64 | -0.32% | $129.16 | 13F |
IMKTA | INGLES MARKETS INC-CLASS A | 0.31% | 39,411 | $2,566,838 | -500 | -1.25% | $65.13 | 13F |
SMP | STANDARD MOTOR PRODS | 0.3% | 97,973 | $2,442,467 | -501 | -0.51% | $24.93 | 13F |
COP | CONOCOPHILLIPS | 0.29% | 22,781 | $2,392,461 | 2,339 | 11.44% | $105.02 | 13F |
EHC | ENCOMPASS HEALTH CORP | 0.29% | 23,449 | $2,374,915 | 248 | 1.07% | $101.28 | 13F |
HEES | H&E EQUIPMENT SERVICES INC | 0.29% | 25,500 | $2,417,145 | -5,550 | -17.87% | $94.79 | 13F |
HAS | HASBRO INC | 0.29% | 38,570 | $2,371,669 | -24 | -0.06% | $61.49 | 13F |
SOC | SABLE OFFSHORE CORP | 0.29% | 93,031 | $2,360,196 | -644 | -0.69% | $25.37 | 13F |
ESNT | ESSENT GROUP LTD | 0.29% | 41,694 | $2,406,578 | -490 | -1.16% | $57.72 | 13F |
ALSN | ALLISON TRANSMISSION HOLDING | 0.28% | 23,921 | $2,288,522 | -3,139 | -11.6% | $95.67 | 13F |
AMTM | AMENTUM HOLDINGS INC | 0.28% | 128,081 | $2,331,074 | 110,324 | 621.3% | $18.2 | 13F |
MTX | MINERALS TECHNOLOGIES INC | 0.28% | 36,460 | $2,317,762 | 1,600 | 4.59% | $63.57 | 13F |
NTCT | NETSCOUT SYSTEMS INC | 0.28% | 109,672 | $2,304,209 | 29,261 | 36.39% | $21.01 | 13F |
TCBI | TEXAS CAPITAL BANCSHARES INC | 0.28% | 31,078 | $2,321,527 | -340 | -1.08% | $74.7 | 13F |
VICI | VICI PROPERTIES INC | 0.28% | 70,005 | $2,283,563 | -562 | -0.8% | $32.62 | 13F |
BECN | BEACON ROOFING SUPPLY INC | 0.27% | 18,179 | $2,248,742 | -15,251 | -45.62% | $123.7 | 13F |
EXC | EXELON CORP | 0.27% | 47,439 | $2,186,001 | 3,125 | 7.05% | $46.08 | 13F |
KFY | KORN FERRY | 0.27% | 32,898 | $2,231,471 | 7,528 | 29.67% | $67.83 | 13F |
PB | PROSPERITY BANCSHARES INC | 0.27% | 31,569 | $2,253,080 | 349 | 1.12% | $71.37 | 13F |
SCVL | SHOE CARNIVAL INC | 0.27% | 99,678 | $2,191,919 | -2,861 | -2.79% | $21.99 | 13F |
BRX | BRIXMOR PROPERTY GROUP INC | 0.26% | 82,247 | $2,183,658 | 888 | 1.09% | $26.55 | 13F |
GEV | GE VERNOVA INC | 0.26% | 7,052 | $2,152,835 | -63 | -0.89% | $305.28 | 13F |
EFA | ISHARES MSCI EAFE ETF | 0.26% | 25,983 | $2,123,592 | 60 | 0.23% | $81.73 | 13F |
K | KELLANOVA | 0.26% | 25,744 | $2,123,623 | -193 | -0.74% | $82.49 | 13F |
R | RYDER SYSTEM INC | 0.26% | 14,987 | $2,155,280 | -179 | -1.18% | $143.81 | 13F |
NVT | NVENT ELECTRIC PLC | 0.26% | 41,423 | $2,171,394 | 86 | 0.21% | $52.42 | 13F |
EPR | EPR PROPERTIES | 0.25% | 39,298 | $2,067,468 | -484 | -1.22% | $52.61 | 13F |
PKOH | PARK-OHIO HOLDINGS CORP | 0.25% | 95,941 | $2,072,326 | 112 | 0.12% | $21.6 | 13F |
SNX | TD SYNNEX CORP | 0.25% | 19,871 | $2,065,789 | 15 | 0.08% | $103.96 | 13F |
WH | WYNDHAM HOTELS & RESORTS INC | 0.25% | 22,853 | $2,068,425 | -17 | -0.07% | $90.51 | 13F |
FANG | DIAMONDBACK ENERGY INC | 0.24% | 12,245 | $1,957,731 | 131 | 1.08% | $159.88 | 13F |
SANM | SANMINA CORP | 0.24% | 26,301 | $2,003,610 | -300 | -1.13% | $76.18 | 13F |
STRW | STRAWBERRY FIELDS REIT INC | 0.24% | 168,192 | $2,003,167 | 11,590 | 7.4% | $11.91 | 13F |
VOYA | VOYA FINANCIAL INC | 0.24% | 29,639 | $2,008,339 | 81 | 0.27% | $67.76 | 13F |
IMAX | IMAX CORP | 0.24% | 74,521 | $1,963,628 | 16,047 | 27.44% | $26.35 | 13F |
CMA | COMERICA INC | 0.23% | 32,079 | $1,894,586 | 217 | 0.68% | $59.06 | 13F |
BUSE | FIRST BUSEY CORP | 0.23% | 88,827 | $1,918,663 | -1,146 | -1.27% | $21.6 | 13F |
KN | KNOWLES CORP | 0.23% | 125,671 | $1,910,199 | 26,837 | 27.15% | $15.2 | 13F |
MLAB | MESA LABORATORIES INC | 0.23% | 15,678 | $1,860,351 | -6,319 | -28.73% | $118.66 | 13F |
UMBF | UMB FINANCIAL CORP | 0.23% | 18,714 | $1,891,985 | -215 | -1.14% | $101.1 | 13F |
UHS | UNIVERSAL HEALTH SERVICES-B | 0.23% | 10,115 | $1,900,609 | 107 | 1.07% | $187.9 | 13F |
VMC | VULCAN MATERIALS CO | 0.23% | 8,141 | $1,899,181 | 81 | 1% | $233.29 | 13F |
AMP | AMERIPRISE FINANCIAL INC | 0.22% | 3,675 | $1,779,104 | 8 | 0.22% | $484.11 | 13F |
CRDA | CRAWFORD & COMPANY -CL A | 0.22% | 160,602 | $1,834,075 | -1,718 | -1.06% | $11.42 | 13F |
ETD | ETHAN ALLEN INTERIORS INC | 0.22% | 66,015 | $1,828,616 | 17,613 | 36.39% | $27.7 | 13F |
MWA | MUELLER WATER PRODUCTS INC-A | 0.22% | 70,280 | $1,786,518 | 13,067 | 22.84% | $25.42 | 13F |
SKY | CHAMPION HOMES INC | 0.22% | 18,931 | $1,793,902 | 5,050 | 36.38% | $94.76 | 13F |
VWO | VANGUARD FTSE EMERGING MARKE | 0.22% | 39,892 | $1,805,502 | | No Change | $45.26 | 13F |
VONG | VANGUARD RUSSELL 1000 GROWTH | 0.22% | 19,868 | $1,843,552 | | No Change | $92.79 | 13F |
CNH | CNH INDUSTRIAL NV | 0.22% | 144,800 | $1,778,144 | | No Change | $12.28 | 13F |
AIR | AAR CORP | 0.21% | 30,971 | $1,734,066 | 8,262 | 36.38% | $55.99 | 13F |
AEIS | ADVANCED ENERGY INDUSTRIES | 0.21% | 18,133 | $1,728,256 | 4,837 | 36.38% | $95.31 | 13F |
ELS | EQUITY LIFESTYLE PROPERTIES | 0.21% | 25,918 | $1,728,731 | 251 | 0.98% | $66.7 | 13F |
RPM | RPM INTERNATIONAL INC | 0.21% | 14,727 | $1,703,619 | 155 | 1.06% | $115.68 | 13F |
CNO | CNO FINANCIAL GROUP INC | 0.21% | 42,134 | $1,754,881 | -487 | -1.14% | $41.65 | 13F |
BATRK | ATLANTA BRAVES HLDS C IN-C | 0.2% | 40,666 | $1,627,047 | -36,309 | -47.17% | $40.01 | 13F |
BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.2% | 3,150 | $1,677,627 | | No Change | $532.58 | 13F |
CVCO | CAVCO INDUSTRIES INC | 0.2% | 3,245 | $1,686,199 | -39 | -1.19% | $519.63 | 13F |
FBIN | FORTUNE BRANDS INNOVATIONS I | 0.2% | 26,833 | $1,633,593 | 29 | 0.11% | $60.88 | 13F |
LW | LAMB WESTON HOLDINGS INC | 0.2% | 31,704 | $1,689,823 | -270 | -0.84% | $53.3 | 13F |
NOV | NOV INC | 0.2% | 107,317 | $1,633,365 | 1,128 | 1.06% | $15.22 | 13F |
PVH | PVH CORP | 0.2% | 24,944 | $1,612,380 | -143 | -0.57% | $64.64 | 13F |
PAG | PENSKE AUTOMOTIVE GROUP INC | 0.2% | 11,681 | $1,681,830 | -3,003 | -20.45% | $143.98 | 13F |
TNC | TENNANT CO | 0.2% | 20,547 | $1,638,623 | 20,547 | New | $79.75 | 13F |
VBTX | VERITEX HOLDINGS INC | 0.2% | 65,566 | $1,637,183 | 17,493 | 36.39% | $24.97 | 13F |
ASH | ASHLAND INC | 0.19% | 25,922 | $1,536,915 | 40 | 0.15% | $59.29 | 13F |
ALV | AUTOLIV INC | 0.19% | 17,530 | $1,550,529 | 183 | 1.05% | $88.45 | 13F |
BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.19% | 2 | $1,596,883 | | No Change | $798442 | 13F |
RRX | REGAL REXNORD CORP | 0.19% | 13,867 | $1,578,758 | 139 | 1.01% | $113.85 | 13F |
RUSHA | RUSH ENTERPRISES INC-CL A | 0.19% | 29,010 | $1,549,424 | 7,739 | 36.38% | $53.41 | 13F |
TKR | TIMKEN CO | 0.19% | 22,133 | $1,590,699 | 239 | 1.09% | $71.87 | 13F |
BHE | BENCHMARK ELECTRONICS INC | 0.18% | 39,536 | $1,503,554 | -454 | -1.14% | $38.03 | 13F |
DVY | ISHARES SELECT DIVIDEND ETF | 0.18% | 11,258 | $1,511,824 | -500 | -4.25% | $134.29 | 13F |
KAR | OPENLANE INC | 0.18% | 75,028 | $1,446,540 | -22,314 | -22.92% | $19.28 | 13F |
LSEA | LANDSEA HOMES CORP | 0.18% | 226,573 | $1,454,599 | 163,658 | 260.13% | $6.42 | 13F |
MAN | MANPOWERGROUP INC | 0.18% | 26,066 | $1,508,700 | -307 | -1.16% | $57.88 | 13F |
OMC | OMNICOM GROUP | 0.18% | 18,117 | $1,502,080 | 196 | 1.09% | $82.91 | 13F |
BBWI | BATH & BODY WORKS INC | 0.17% | 47,352 | $1,435,713 | 6 | 0.01% | $30.32 | 13F |
CBT | CABOT CORP | 0.17% | 16,756 | $1,393,094 | 174 | 1.05% | $83.14 | 13F |
AJG | ARTHUR J GALLAGHER & CO | 0.17% | 4,163 | $1,437,234 | 8 | 0.19% | $345.24 | 13F |
HSII | HEIDRICK & STRUGGLES INTL | 0.17% | 32,782 | $1,404,053 | 8,746 | 36.39% | $42.83 | 13F |
NGVT | INGEVITY CORP | 0.17% | 34,968 | $1,384,383 | -428 | -1.21% | $39.59 | 13F |
OSIS | OSI SYSTEMS INC | 0.17% | 7,117 | $1,383,118 | -4,986 | -41.2% | $194.34 | 13F |
OFIX | ORTHOFIX MEDICAL INC | 0.17% | 83,657 | $1,364,446 | 22,320 | 36.39% | $16.31 | 13F |
SEI | SOLARIS ENERGY INFRASTRUCTUR | 0.17% | 64,253 | $1,398,145 | 64,253 | New | $21.76 | 13F |
AXGN | AXOGEN INC | 0.16% | 69,928 | $1,293,668 | 12,929 | 22.68% | $18.5 | 13F |
EMN | EASTMAN CHEMICAL CO | 0.16% | 14,553 | $1,282,265 | -2,350 | -13.9% | $88.11 | 13F |
KOP | KOPPERS HOLDINGS INC | 0.16% | 47,814 | $1,338,792 | | No Change | $28 | 13F |
ACI | ALBERTSONS COS INC - CLASS A | 0.15% | 56,202 | $1,235,882 | -6,550 | -10.44% | $21.99 | 13F |
AMWD | AMERICAN WOODMARK CORP | 0.15% | 21,459 | $1,262,433 | -251 | -1.16% | $58.83 | 13F |
QABA | FIRST TRUST NASDAQ ABA CBIF | 0.15% | 24,200 | $1,265,177 | -4,320 | -15.15% | $52.28 | 13F |
IWN | ISHARES RUSSELL 2000 VALUE E | 0.15% | 8,280 | $1,250,114 | 2,900 | 53.9% | $150.98 | 13F |
KLIC | KULICKE & SOFFA INDUSTRIES | 0.15% | 38,467 | $1,268,642 | -435 | -1.12% | $32.98 | 13F |
MGY | MAGNOLIA OIL & GAS CORP - A | 0.15% | 47,556 | $1,201,265 | 12,687 | 36.38% | $25.26 | 13F |
PSX | PHILLIPS 66 | 0.15% | 9,876 | $1,219,488 | -233 | -2.3% | $123.48 | 13F |
SHYF | SHYFT GROUP INC/THE | 0.15% | 157,179 | $1,271,578 | -3,559 | -2.21% | $8.09 | 13F |
SIMO | SILICON MOTION TECHNOL-ADR | 0.15% | 25,028 | $1,265,416 | -284 | -1.12% | $50.56 | 13F |
TGI | TRIUMPH GROUP INC | 0.15% | 47,318 | $1,199,038 | -76,222 | -61.7% | $25.34 | 13F |
VLTO | VERALTO CORP | 0.15% | 12,895 | $1,256,618 | 31 | 0.24% | $97.45 | 13F |
WCC | WESCO INTERNATIONAL INC | 0.15% | 7,705 | $1,196,587 | 14 | 0.18% | $155.3 | 13F |
ACCO | ACCO BRANDS CORP | 0.14% | 282,326 | $1,182,946 | -4,723 | -1.65% | $4.19 | 13F |
CME | CME GROUP INC | 0.14% | 4,200 | $1,114,218 | | No Change | $265.29 | 13F |
FLR | FLUOR CORP | 0.14% | 32,748 | $1,173,033 | 9,359 | 40.01% | $35.82 | 13F |
AEO | AMERICAN EAGLE OUTFITTERS | 0.14% | 99,567 | $1,156,969 | 26,565 | 36.39% | $11.62 | 13F |
MYRG | MYR GROUP INC/DELAWARE | 0.14% | 9,882 | $1,117,555 | 2,636 | 36.38% | $113.09 | 13F |
RMBI | RICHMOND MUTUAL BANCORPORATI | 0.14% | 92,170 | $1,179,773 | -4,723 | -4.87% | $12.8 | 13F |
VMEO | VIMEO INC | 0.14% | 213,732 | $1,124,230 | 57,025 | 36.39% | $5.26 | 13F |
WLK | WESTLAKE CORP | 0.14% | 11,566 | $1,156,947 | -2,025 | -14.9% | $100.03 | 13F |
AAP | ADVANCE AUTO PARTS INC | 0.13% | 28,143 | $1,103,487 | 11,697 | 71.12% | $39.21 | 13F |
PLAY | DAVE & BUSTER'S ENTERTAINMEN | 0.13% | 61,935 | $1,088,198 | -797 | -1.27% | $17.57 | 13F |
LHX | L3HARRIS TECHNOLOGIES INC | 0.13% | 5,141 | $1,076,063 | | No Change | $209.31 | 13F |
MAA | MID-AMERICA APARTMENT COMM | 0.13% | 6,455 | $1,081,694 | 134 | 2.12% | $167.57 | 13F |
SWKS | SKYWORKS SOLUTIONS INC | 0.13% | 16,958 | $1,095,996 | 178 | 1.06% | $64.63 | 13F |
TT | TRANE TECHNOLOGIES PLC | 0.13% | 3,066 | $1,032,997 | -108 | -3.4% | $336.92 | 13F |
AMRK | A-MARK PRECIOUS METALS INC | 0.12% | 39,600 | $1,004,652 | -10,000 | -20.16% | $25.37 | 13F |
IWM | ISHARES RUSSELL 2000 ETF | 0.12% | 4,834 | $964,386 | -40 | -0.82% | $199.5 | 13F |
MPC | MARATHON PETROLEUM CORP | 0.12% | 6,590 | $960,097 | | No Change | $145.69 | 13F |
LASR | NLIGHT INC | 0.12% | 127,356 | $989,556 | 60,221 | 89.7% | $7.77 | 13F |
PRG | PROG HOLDINGS INC | 0.12% | 37,051 | $985,557 | | No Change | $26.6 | 13F |
VLO | VALERO ENERGY CORP | 0.12% | 7,764 | $1,025,391 | 81 | 1.05% | $132.07 | 13F |
WTS | WATTS WATER TECHNOLOGIES-A | 0.12% | 4,754 | $969,436 | -608 | -11.34% | $203.92 | 13F |
OEC | ORION SA | 0.12% | 77,510 | $1,002,204 | -934 | -1.19% | $12.93 | 13F |
EQR | EQUITY RESIDENTIAL | 0.11% | 12,269 | $878,193 | 293 | 2.45% | $71.58 | 13F |
HLIT | HARMONIC INC | 0.11% | 92,174 | $883,949 | 24,592 | 36.39% | $9.59 | 13F |
HIW | HIGHWOODS PROPERTIES INC | 0.11% | 30,128 | $892,994 | 329 | 1.1% | $29.64 | 13F |
LCII | LCI INDUSTRIES | 0.11% | 10,244 | $895,633 | -4,142 | -28.79% | $87.43 | 13F |
OMCL | OMNICELL INC | 0.11% | 25,796 | $901,828 | 6,882 | 36.39% | $34.96 | 13F |
URBN | URBAN OUTFITTERS INC | 0.11% | 17,521 | $918,100 | | No Change | $52.4 | 13F |
VIG | VANGUARD DIVIDEND APPREC ETF | 0.11% | 4,808 | $932,704 | | No Change | $193.99 | 13F |
VTR | VENTAS INC | 0.11% | 12,884 | $885,931 | 13 | 0.1% | $68.76 | 13F |
A | AGILENT TECHNOLOGIES INC | 0.1% | 6,996 | $818,392 | 72 | 1.04% | $116.98 | 13F |
AMZN | AMAZON.COM INC | 0.1% | 4,360 | $829,534 | | No Change | $190.26 | 13F |
AAPL | APPLE INC | 0.1% | 3,742 | $831,210 | -30 | -0.8% | $222.13 | 13F |
BANC | BANC OF CALIFORNIA INC | 0.1% | 60,232 | $854,692 | 16,070 | 36.39% | $14.19 | 13F |
COHU | COHU INC | 0.1% | 55,547 | $817,096 | 24,523 | 79.05% | $14.71 | 13F |
CNM | CORE & MAIN INC-CLASS A | 0.1% | 16,550 | $799,531 | -325 | -1.93% | $48.31 | 13F |
NECB | NORTHEAST COMMUNITY BANCORP | 0.1% | 34,000 | $796,960 | -10,000 | -22.73% | $23.44 | 13F |
VO | VANGUARD MID-CAP ETF | 0.1% | 3,054 | $789,838 | | No Change | $258.62 | 13F |
WSFS | WSFS FINANCIAL CORP | 0.1% | 15,912 | $825,355 | -187 | -1.16% | $51.87 | 13F |
GTLS | CHART INDUSTRIES INC | 0.09% | 4,915 | $709,529 | -169 | -3.32% | $144.36 | 13F |
DIN | DINE BRANDS GLOBAL INC | 0.09% | 30,703 | $714,459 | -390 | -1.25% | $23.27 | 13F |
FSBC | FIVE STAR BANCORP | 0.09% | 25,308 | $703,562 | 6,751 | 36.38% | $27.8 | 13F |
GUNR | FLEXSHARES GLOBAL UPSTREAM N | 0.09% | 18,591 | $721,522 | -425 | -2.23% | $38.81 | 13F |