TPH | TRI POINTE HOMES INC | 0.1% | 20,266 | $918,252 | -1,026 | -4.82% | $45.31 | 13F |
VMEO | VIMEO INC | 0.1% | 181,576 | $916,959 | | No Change | $5.05 | 13F |
APOG | APOGEE ENTERPRISES INC | 0.09% | 11,070 | $775,066 | | No Change | $70.01 | 13F |
CME | CME GROUP INC | 0.09% | 3,800 | $838,470 | 1,525 | 67.03% | $220.65 | 13F |
CNM | CORE & MAIN INC-CLASS A | 0.09% | 17,425 | $773,670 | 17,425 | New | $44.4 | 13F |
GXO | GXO LOGISTICS INC | 0.09% | 15,143 | $788,496 | -6 | -0.04% | $52.07 | 13F |
HHH | HOWARD HUGHES HOLDINGS INC | 0.09% | 10,468 | $810,537 | 1,580 | 17.78% | $77.43 | 13F |
MKSI | MKS INSTRUMENTS INC | 0.09% | 7,400 | $804,454 | | No Change | $108.71 | 13F |
MYRG | MYR GROUP INC/DELAWARE | 0.09% | 8,395 | $858,221 | | No Change | $102.23 | 13F |
LASR | NLIGHT INC | 0.09% | 77,788 | $831,554 | | No Change | $10.69 | 13F |
OII | OCEANEERING INTL INC | 0.09% | 32,900 | $818,223 | | No Change | $24.87 | 13F |
SOLV | SOLVENTUM CORP | 0.09% | 11,469 | $799,619 | -2 | -0.02% | $69.72 | 13F |
URBN | URBAN OUTFITTERS INC | 0.09% | 20,300 | $777,693 | | No Change | $38.31 | 13F |
VTR | VENTAS INC | 0.09% | 13,044 | $836,481 | -1,980 | -13.18% | $64.13 | 13F |
VO | VANGUARD MID-CAP ETF | 0.09% | 3,188 | $841,103 | 41 | 1.3% | $263.83 | 13F |
WEX | WEX INC | 0.09% | 3,677 | $771,177 | -154 | -4.02% | $209.73 | 13F |
AMN | AMN HEALTHCARE SERVICES INC | 0.08% | 16,542 | $701,215 | | No Change | $42.39 | 13F |
UHAL | U-HAUL HOLDING CO | 0.08% | 9,191 | $712,119 | 9,191 | New | $77.48 | 13F |
CARR | CARRIER GLOBAL CORP | 0.08% | 8,675 | $698,251 | 8,675 | New | $80.49 | 13F |
GTLS | CHART INDUSTRIES INC | 0.08% | 5,830 | $723,736 | 1,782 | 44.02% | $124.14 | 13F |
EBC | EASTERN BANKSHARES INC | 0.08% | 45,000 | $737,550 | -5,000 | -10% | $16.39 | 13F |
IYF | ISHARES US FINANCIALS ETF | 0.08% | 6,620 | $687,789 | 8 | 0.12% | $103.9 | 13F |
IGSB | ISHARES 1-5Y INV GRADE CORP | 0.08% | 13,542 | $713,122 | -320 | -2.31% | $52.66 | 13F |
WAFD | WAFD INC | 0.08% | 20,100 | $700,485 | | No Change | $34.85 | 13F |
AMZN | AMAZON.COM INC | 0.07% | 3,360 | $626,069 | | No Change | $186.33 | 13F |
AVNT | AVIENT CORP | 0.07% | 12,690 | $638,561 | | No Change | $50.32 | 13F |
BANC | BANC OF CALIFORNIA INC | 0.07% | 40,800 | $600,984 | | No Change | $14.73 | 13F |
FSBC | FIVE STAR BANCORP | 0.07% | 21,500 | $639,195 | | No Change | $29.73 | 13F |
GLPI | GAMING AND LEISURE PROPERTIE | 0.07% | 12,889 | $663,139 | -673 | -4.96% | $51.45 | 13F |
LAND | GLADSTONE LAND CORP | 0.07% | 42,430 | $589,777 | -10,000 | -19.07% | $13.9 | 13F |
HBNC | HORIZON BANCORP INC/IN | 0.07% | 40,800 | $634,440 | -5,000 | -10.92% | $15.55 | 13F |
IJR | ISHARES CORE S&P SMALL-CAP E | 0.07% | 5,426 | $634,625 | 66 | 1.23% | $116.96 | 13F |
MSFT | MICROSOFT CORP | 0.07% | 1,407 | $605,621 | -1 | -0.07% | $430.43 | 13F |
NVDA | NVIDIA CORP | 0.07% | 4,940 | $599,914 | | No Change | $121.44 | 13F |
SF | STIFEL FINANCIAL CORP | 0.07% | 6,686 | $627,815 | | No Change | $93.9 | 13F |
SUM | SUMMIT MATERIALS INC -CL A | 0.07% | 17,293 | $674,946 | -950 | -5.21% | $39.03 | 13F |
TDC | TERADATA CORP | 0.07% | 20,259 | $614,658 | | No Change | $30.34 | 13F |
VNT | VONTIER CORP | 0.07% | 17,683 | $596,624 | -992 | -5.31% | $33.74 | 13F |
ASGI | ABRDN GLOBAL INFRASTRUCTURE | 0.06% | 25,517 | $515,707 | -491 | -1.89% | $20.21 | 13F |
AAP | ADVANCE AUTO PARTS INC | 0.06% | 14,071 | $548,628 | 7,019 | 99.53% | $38.99 | 13F |
BLDR | BUILDERS FIRSTSOURCE INC | 0.06% | 2,750 | $533,115 | 2,750 | New | $193.86 | 13F |
DAR | DARLING INGREDIENTS INC | 0.06% | 14,296 | $531,239 | | No Change | $37.16 | 13F |
DIS | WALT DISNEY CO/THE | 0.06% | 6,039 | $580,927 | | No Change | $96.2 | 13F |
LOCO | EL POLLO LOCO HOLDINGS INC | 0.06% | 42,307 | $579,606 | | No Change | $13.7 | 13F |
HAE | HAEMONETICS CORP/MASS | 0.06% | 6,360 | $511,217 | | No Change | $80.38 | 13F |
ZD | ZIFF DAVIS INC | 0.06% | 11,051 | $537,742 | 2,428 | 28.16% | $48.66 | 13F |
KMT | KENNAMETAL INC | 0.06% | 19,664 | $509,888 | | No Change | $25.93 | 13F |
OCFC | OCEANFIRST FINANCIAL CORP | 0.06% | 29,050 | $540,040 | -89,276 | -75.45% | $18.59 | 13F |
PFE | PFIZER INC | 0.06% | 19,253 | $557,182 | | No Change | $28.94 | 13F |
RXO | RXO INC | 0.06% | 20,988 | $587,664 | -1,053 | -4.78% | $28 | 13F |
SXI | STANDEX INTERNATIONAL CORP | 0.06% | 2,923 | $534,266 | 2,923 | New | $182.78 | 13F |
UCTT | ULTRA CLEAN HOLDINGS INC | 0.06% | 12,637 | $504,595 | | No Change | $39.93 | 13F |
VCIT | VANGUARD INT-TERM CORPORATE | 0.06% | 6,041 | $505,934 | -300 | -4.73% | $83.75 | 13F |
ZIMV | ZIMVIE INC | 0.06% | 31,659 | $502,428 | -1,590 | -4.78% | $15.87 | 13F |
ETN | EATON CORP PLC | 0.06% | 1,519 | $503,470 | 800 | 111.27% | $331.45 | 13F |
BSIG | BRIGHTSPHERE INVESTMENT GROU | 0.05% | 18,201 | $462,305 | -68,778 | -79.07% | $25.4 | 13F |
CODI | COMPASS DIVERSIFIED HOLDINGS | 0.05% | 19,600 | $433,748 | -9,000 | -31.47% | $22.13 | 13F |
EGP | EASTGROUP PROPERTIES INC | 0.05% | 2,312 | $431,954 | 6 | 0.26% | $186.83 | 13F |
ETV | EATON VANCE T/M BUY-WRIT OPP | 0.05% | 32,815 | $452,842 | | No Change | $13.8 | 13F |
VSTS | VESTIS CORP | 0.05% | 27,617 | $411,493 | -21 | -0.08% | $14.9 | 13F |
FARO | FARO TECHNOLOGIES INC | 0.05% | 23,000 | $440,220 | | No Change | $19.14 | 13F |
FIBK | FIRST INTERSTATE BANCSYS-A | 0.05% | 14,100 | $432,588 | | No Change | $30.68 | 13F |
TV | GRUPO TELEVISA SA-SPON ADR | 0.05% | 168,388 | $431,073 | | No Change | $2.56 | 13F |
IR | INGERSOLL-RAND INC | 0.05% | 4,460 | $437,794 | 4,460 | New | $98.16 | 13F |
EEM | ISHARES MSCI EMERGING MARKET | 0.05% | 9,576 | $439,137 | | No Change | $45.86 | 13F |
IXN | ISHARES GLOBAL TECH ETF | 0.05% | 6,000 | $495,180 | | No Change | $82.53 | 13F |
NABL | N-ABLE INC | 0.05% | 33,552 | $438,189 | -1,841 | -5.2% | $13.06 | 13F |
PTEN | PATTERSON-UTI ENERGY INC | 0.05% | 53,700 | $410,805 | | No Change | $7.65 | 13F |
PDLB | PONCE FINANCIAL GROUP INC | 0.05% | 38,718 | $452,613 | | No Change | $11.69 | 13F |
SUPN | SUPERNUS PHARMACEUTICALS INC | 0.05% | 15,800 | $492,644 | | No Change | $31.18 | 13F |
USCB | USCB FINANCIAL HOLDINGS INC | 0.05% | 28,800 | $439,200 | | No Change | $15.25 | 13F |
UVSP | UNIVEST FINANCIAL CORP | 0.05% | 17,600 | $495,264 | | No Change | $28.14 | 13F |
VLY | VALLEY NATIONAL BANCORP | 0.05% | 51,720 | $468,583 | | No Change | $9.06 | 13F |
VVV | VALVOLINE INC | 0.05% | 10,419 | $436,035 | -522 | -4.77% | $41.85 | 13F |
ABBV | ABBVIE INC | 0.04% | 1,955 | $385,992 | 1 | 0.05% | $197.44 | 13F |
AMGN | AMGEN INC | 0.04% | 1,075 | $346,376 | | No Change | $322.21 | 13F |
FSK | FS KKR CAPITAL CORP | 0.04% | 19,636 | $387,418 | -1,080 | -5.21% | $19.73 | 13F |
FORM | FORMFACTOR INC | 0.04% | 7,266 | $334,236 | | No Change | $46 | 13F |
GBCI | GLACIER BANCORP INC | 0.04% | 7,000 | $319,900 | | No Change | $45.7 | 13F |
GFF | GRIFFON CORP | 0.04% | 5,200 | $364,000 | 5,200 | New | $70 | 13F |
HFWA | HERITAGE FINANCIAL CORP | 0.04% | 16,821 | $366,193 | | No Change | $21.77 | 13F |
HXL | HEXCEL CORP | 0.04% | 5,260 | $325,226 | | No Change | $61.83 | 13F |
INDB | INDEPENDENT BANK CORP/MA | 0.04% | 6,368 | $376,518 | -616 | -8.82% | $59.13 | 13F |
LH | LABCORP HOLDINGS INC | 0.04% | 1,498 | $334,773 | -73 | -4.65% | $223.48 | 13F |
LSEA | LANDSEA HOMES CORP | 0.04% | 32,261 | $398,423 | 32,261 | New | $12.35 | 13F |
LMT | LOCKHEED MARTIN CORP | 0.04% | 631 | $368,649 | 2 | 0.32% | $584.23 | 13F |
ONTO | ONTO INNOVATION INC | 0.04% | 1,625 | $337,285 | -1,401 | -46.3% | $207.56 | 13F |
REPX | RILEY EXPLORATION PERMIAN IN | 0.04% | 13,749 | $364,211 | | No Change | $26.49 | 13F |
DIA | SPDR DJIA TRUST | 0.04% | 900 | $380,808 | | No Change | $423.12 | 13F |
WASH | WASHINGTON TRUST BANCORP | 0.04% | 10,970 | $353,344 | | No Change | $32.21 | 13F |
WY | WEYERHAEUSER CO | 0.04% | 10,077 | $341,205 | | No Change | $33.86 | 13F |
VYX | NCR VOYIX CORP | 0.04% | 29,465 | $399,840 | -696 | -2.31% | $13.57 | 13F |
FTAI | FTAI AVIATION LTD | 0.04% | 2,500 | $332,250 | | No Change | $132.9 | 13F |
GOOGL | ALPHABET INC-CL A | 0.03% | 1,877 | $311,300 | | No Change | $165.85 | 13F |
MO | ALTRIA GROUP INC | 0.03% | 6,120 | $312,365 | | No Change | $51.04 | 13F |
AMTB | AMERANT BANCORP INC | 0.03% | 13,843 | $295,825 | -751 | -5.15% | $21.37 | 13F |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | 5,070 | $262,322 | 5,070 | New | $51.74 | 13F |
ENOV | ENOVIS CORP | 0.03% | 6,306 | $271,473 | -350 | -5.26% | $43.05 | 13F |
DXPE | DXP ENTERPRISES INC | 0.03% | 4,600 | $245,456 | 4,600 | New | $53.36 | 13F |
NAPA | DUCKHORN PORTFOLIO INC/THE | 0.03% | 52,874 | $307,198 | | No Change | $5.81 | 13F |
ETW | EATON VANCE T/M GLBL BUY-WR | 0.03% | 30,963 | $268,763 | | No Change | $8.68 | 13F |
XOM | EXXON MOBIL CORP | 0.03% | 2,057 | $241,179 | | No Change | $117.25 | 13F |
HES | HESS CORP | 0.03% | 2,219 | $301,340 | 2,219 | New | $135.8 | 13F |
HMN | HORACE MANN EDUCATORS | 0.03% | 8,280 | $289,386 | | No Change | $34.95 | 13F |
IDU | ISHARES US UTILITIES ETF | 0.03% | 2,775 | $283,106 | | No Change | $102.02 | 13F |
IJT | ISHARES S&P SMALL-CAP 600 GR | 0.03% | 1,650 | $230,159 | | No Change | $139.49 | 13F |
SPYG | SPDR PORTFOLIO S&P 500 GROWT | 0.03% | 3,750 | $311,025 | | No Change | $82.94 | 13F |
UFPI | UFP INDUSTRIES INC | 0.03% | 2,100 | $275,541 | 2,100 | New | $131.21 | 13F |
UL | UNILEVER PLC-SPONSORED ADR | 0.03% | 4,500 | $292,320 | | No Change | $64.96 | 13F |
VGK | VANGUARD FTSE EUROPE ETF | 0.03% | 3,799 | $270,109 | | No Change | $71.1 | 13F |
WOR | WORTHINGTON ENTERPRISES INC | 0.03% | 6,460 | $267,767 | 6,460 | New | $41.45 | 13F |
ALLE | ALLEGION PLC | 0.03% | 1,845 | $268,890 | 1,845 | New | $145.74 | 13F |
AIN | ALBANY INTL CORP-CL A | 0.02% | 2,460 | $218,571 | | No Change | $88.85 | 13F |
BTT | BLACKROCK 2030 MUNI TRGT TRM | 0.02% | 9,450 | $204,309 | 9,450 | New | $21.62 | 13F |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02% | 2,396 | $204,994 | 2,396 | New | $85.56 | 13F |
C | CITIGROUP INC | 0.02% | 3,300 | $206,580 | | No Change | $62.6 | 13F |
GRAL | GRAIL INC | 0.02% | 14,643 | $201,488 | -5 | -0.03% | $13.76 | 13F |
GWW | WW GRAINGER INC | 0.02% | 200 | $207,762 | 200 | New | $1038.81 | 13F |
PPIH | PERMA-PIPE INTERNATIONAL HOL | 0.02% | 11,160 | $144,857 | | No Change | $12.98 | 13F |
PBFS | PIONEER BANCORP INC/NY | 0.02% | 15,000 | $164,550 | | No Change | $10.97 | 13F |
SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.02% | 37,600 | $210,936 | 37,600 | New | $5.61 | 13F |
SONO | SONOS INC | 0.02% | 11,910 | $146,374 | | No Change | $12.29 | 13F |
VOO | VANGUARD S&P 500 ETF | 0.02% | 410 | $216,345 | | No Change | $527.67 | 13F |
WSBF | WATERSTONE FINANCIAL INC | 0.02% | 10,000 | $147,000 | | No Change | $14.7 | 13F |
BCOW | 1895 BANCORP OF WISCONSIN IN | 0.01% | 12,948 | $130,775 | -13,144 | -50.38% | $10.1 | 13F |
ADTN | ADTRAN HOLDINGS INC | | | | -361,277 | Exited | | 13F |
BRO | BROWN & BROWN INC | | | | -7,759 | Exited | | 13F |
CTRI | CENTURI HOLDINGS INC | | | | -26,160 | Exited | | 13F |
DNP | DNP SELECT INCOME FUND INC | | | | -10,500 | Exited | | 13F |
ENTG | ENTEGRIS INC | | | | -7,842 | Exited | | 13F |
FTRE | FORTREA HOLDINGS INC | | | | -13,720 | Exited | | 13F |
INFN | INFINERA CORP | | | | -153,284 | Exited | | 13F |
LITE | LUMENTUM HOLDINGS INC | | | | -31,937 | Exited | | 13F |
MCBC | MACATAWA BANK CORP | | | | -255,135 | Exited | | 13F |
PINC | PREMIER INC-CLASS A | | | | -154,770 | Exited | | 13F |
SUN | SUNOCO LP | | | | -5,000 | Exited | | 13F |
JRVR | JAMES RIVER GROUP HOLDINGS L | | | | -105,830 | Exited | | 13F |