MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: BOSTON, MA

CIK: 0000936944 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value ($000): $3,987,777 (100.0% shares, 0.0% debt)

Holdings (794)

New Positions (108)

JAZZ Jazz Pharmaceuticals 0.2%
Value ($000) $8,833 Shares 46,721 Est. Cost $169.07 Unrealized 0.0%
BIIB Biogen Inc 0.2%
Value ($000) $6,735 Shares 36,735 Est. Cost $183.25 Unrealized 0.0%
SNX TD Synnex Corp 0.1%
Value ($000) $5,964 Shares 35,352 Est. Cost $157.54 Unrealized 0.0%
ADM Archer Daniels Midland 0.1%
Value ($000) $5,388 Shares 74,123 Est. Cost $65.64 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $4,615 Shares 36,464 Est. Cost $130.26 Unrealized 0.0%
UTHR United Therapeutics 0.1%
Value ($000) $4,442 Shares 7,491 Est. Cost $480.44 Unrealized 0.0%
INDV Indivior Pharm Inc (new) 0.1%
Value ($000) $4,240 Shares 139,110 Est. Cost $34.29 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $4,162 Shares 29,822 Est. Cost $146.90 Unrealized 0.0%
ALSN Allison Transmission Hldgs 0.1%
Value ($000) $3,597 Shares 30,726 Est. Cost $111.25 Unrealized 0.0%
PIPR Piper Sandler Co 0.1%
Value ($000) $2,817 Shares 36,800 Est. Cost $76.55 Unrealized —
UE Urban Edge Pptys 0.1%
Value ($000) $2,221 Shares 111,157 Est. Cost $19.98 Unrealized —
HAFC Hanmi Finl Corp 0.1%
Value ($000) $2,204 Shares 83,614 Est. Cost $27.58 Unrealized 0.0%
SM SM Energy Co Com 0.1%
Value ($000) $2,177 Shares 69,826 Est. Cost $19.89 Unrealized 0.0%
BANR Banner Corp 0.1%
Value ($000) $2,158 Shares 35,557 Est. Cost $63.22 Unrealized 0.0%
ORKA Oruka Therapeutics 0.1%
Value ($000) $2,096 Shares 42,732 Est. Cost $32.45 Unrealized 0.0%
DK Delek US Hldgs 0.0%
Value ($000) $1,979 Shares 43,904 Est. Cost $31.21 Unrealized 0.0%
FOR Forestar Group Inc 0.0%
Value ($000) $1,823 Shares 74,595 Est. Cost $27.43 Unrealized 0.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $1,753 Shares 48,076 Est. Cost $41.17 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,717 Shares 24,730 Est. Cost $75.82 Unrealized 0.0%
ANAB Anaptysbio Inc 0.0%
Value ($000) $1,561 Shares 28,142 Est. Cost $49.37 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $1,557 Shares 15,826 Est. Cost $95.11 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $1,537 Shares 46,142 Est. Cost $33.87 Unrealized 0.0%
COCO Vita Coco Company Inc 0.0%
Value ($000) $1,519 Shares 31,708 Est. Cost $54.73 Unrealized 0.0%
KN Knowles Corp 0.0%
Value ($000) $1,438 Shares 56,012 Est. Cost $25.21 Unrealized 0.0%
OUT Outfront Media Inc. 0.0%
Value ($000) $1,428 Shares 53,893 Est. Cost $26.50 Unrealized —
AMAT Applied Materials 0.0%
Value ($000) $1,407 Shares 4,117 Est. Cost $326.57 Unrealized 0.0%
FCPT Four Corners Property Trust 0.0%
Value ($000) $1,400 Shares 59,200 Est. Cost $23.65 Unrealized —
FLOC Flowco Holdings Inc 0.0%
Value ($000) $1,384 Shares 67,184 Est. Cost $21.04 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,212 Shares 35,814 Est. Cost $28.04 Unrealized 0.0%
NPB Northpointe Bancshares 0.0%
Value ($000) $1,195 Shares 69,215 Est. Cost $17.64 Unrealized 0.0%
STRA Strategic Education 0.0%
Value ($000) $1,170 Shares 14,107 Est. Cost $81.18 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $1,160 Shares 18,832 Est. Cost $58.27 Unrealized 0.0%
BCAX Bicara Therapeutics 0.0%
Value ($000) $1,144 Shares 57,538 Est. Cost $16.29 Unrealized 0.0%
XENE Xenon Pharmaceuticals 0.0%
Value ($000) $1,094 Shares 18,806 Est. Cost $41.98 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $1,091 Shares 6,452 Est. Cost $178.45 Unrealized 0.0%
INR Infinity Natural Resource 0.0%
Value ($000) $1,015 Shares 57,647 Est. Cost $15.41 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $1,008 Shares 3,167 Est. Cost $316.17 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $957 Shares 117,694 Est. Cost $8.61 Unrealized 0.0%
PLD Prologis Tr 0.0%
Value ($000) $945 Shares 7,148 Est. Cost $129.05 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $928 Shares 1,933 Est. Cost $542.35 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $919 Shares 55,839 Est. Cost $12.29 Unrealized 0.0%
OIS Oil States Int'l Inc 0.0%
Value ($000) $888 Shares 76,328 Est. Cost $9.14 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $879 Shares 4,099 Est. Cost $223.27 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $838 Shares 63,800 Est. Cost $12.96 Unrealized 0.0%
KMT Kennametal 0.0%
Value ($000) $834 Shares 23,091 Est. Cost $35.62 Unrealized 0.0%
FUNC First United Corp 0.0%
Value ($000) $828 Shares 22,611 Est. Cost $37.70 Unrealized 0.0%
ZYME Zymeworks Ic 0.0%
Value ($000) $820 Shares 32,764 Est. Cost $23.38 Unrealized 0.0%
GSM Ferroglobe PLC 0.0%
Value ($000) $816 Shares 198,107 Est. Cost $5.02 Unrealized 0.0%
BKU Bankunited Inc 0.0%
Value ($000) $787 Shares 17,429 Est. Cost $47.82 Unrealized 0.0%
PEBK Peoples Bancorp of North Carol 0.0%
Value ($000) $758 Shares 19,347 Est. Cost $37.37 Unrealized 0.0%
CNR Core Natural Resources 0.0%
Value ($000) $744 Shares 7,100 Est. Cost $92.80 Unrealized 0.0%
UMBF UMB Finl Corp 0.0%
Value ($000) $734 Shares 6,506 Est. Cost $125.06 Unrealized 0.0%
MMM 3M Company 0.0%
Value ($000) $730 Shares 5,024 Est. Cost $163.96 Unrealized 0.0%
IRWD Ironwood Pharm 0.0%
Value ($000) $720 Shares 204,991 Est. Cost $4.53 Unrealized 0.0%
SO Southern Company 0.0%
Value ($000) $716 Shares 7,419 Est. Cost $89.54 Unrealized 0.0%
HUBS Hubspot Inc 0.0%
Value ($000) $708 Shares 2,902 Est. Cost $291.68 Unrealized 0.0%
MRP Millrose Properties - CL A 0.0%
Value ($000) $686 Shares 24,500 Est. Cost $28.00 Unrealized —
QGEN Qiagen NV 0.0%
Value ($000) $663 Shares 16,555 Est. Cost $50.32 Unrealized 0.0%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $638 Shares 9,100 Est. Cost $69.71 Unrealized 0.0%
BWFG Bankwell Finl 0.0%
Value ($000) $628 Shares 12,946 Est. Cost $47.94 Unrealized 0.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $627 Shares 20,500 Est. Cost $31.56 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $600 Shares 1,768 Est. Cost $319.97 Unrealized 0.0%
NI Nisource 0.0%
Value ($000) $593 Shares 12,700 Est. Cost $43.99 Unrealized 0.0%
SARO Standardaero Inc 0.0%
Value ($000) $560 Shares 21,668 Est. Cost $31.28 Unrealized 0.0%
BCRX Biocryst Pharm 0.0%
Value ($000) $538 Shares 56,529 Est. Cost $7.00 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $538 Shares 11,537 Est. Cost $34.88 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $537 Shares 35,611 Est. Cost $15.07 Unrealized 0.0%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $520 Shares 14,400 Est. Cost $36.67 Unrealized 0.0%
GEV GE Vernova Inc 0.0%
Value ($000) $519 Shares 595 Est. Cost $736.93 Unrealized 0.0%
MSBI Midland States Bancorp 0.0%
Value ($000) $504 Shares 22,612 Est. Cost $22.59 Unrealized 0.0%
CVS CVS Health Corporation 0.0%
Value ($000) $496 Shares 6,912 Est. Cost $77.96 Unrealized 0.0%
EXEL Exelixis Inc Com 0.0%
Value ($000) $490 Shares 11,436 Est. Cost $43.77 Unrealized 0.0%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $489 Shares 2,102 Est. Cost $178.72 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $480 Shares 4,154 Est. Cost $122.99 Unrealized 0.0%
RPRX Royal Pharma PLC 0.0%
Value ($000) $476 Shares 9,919 Est. Cost $42.28 Unrealized 0.0%
IMVT Immunovant Inc 0.0%
Value ($000) $462 Shares 18,607 Est. Cost $26.26 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $429 Shares 24,400 Est. Cost $20.16 Unrealized 0.0%
AII American Integrity Ins 0.0%
Value ($000) $426 Shares 22,114 Est. Cost $18.79 Unrealized 0.0%
LIN Linde plc (ireland) 0.0%
Value ($000) $425 Shares 858 Est. Cost $460.00 Unrealized 0.0%
NBR Nabors Industries Ltd 0.0%
Value ($000) $418 Shares 4,857 Est. Cost $67.34 Unrealized 0.0%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $417 Shares 5,009 Est. Cost $88.66 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $410 Shares 3,402 Est. Cost $129.99 Unrealized 0.0%
NWFL Norwood Finl 0.0%
Value ($000) $386 Shares 13,104 Est. Cost $29.62 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value ($000) $365 Shares 3,400 Est. Cost $101.35 Unrealized 0.0%
TRS Trimas Corp 0.0%
Value ($000) $363 Shares 10,100 Est. Cost $35.52 Unrealized 0.0%
OEC Orion Engineered Carbons 0.0%
Value ($000) $361 Shares 55,593 Est. Cost $6.29 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $358 Shares 12,348 Est. Cost $30.12 Unrealized 0.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $349 Shares 30,386 Est. Cost $13.84 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $333 Shares 5,901 Est. Cost $68.20 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $330 Shares 6,706 Est. Cost $45.48 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $320 Shares 2,364 Est. Cost $161.40 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $287 Shares 800 Est. Cost $400.81 Unrealized 0.0%
RGA Reinsurance Grp of America 0.0%
Value ($000) $278 Shares 1,364 Est. Cost $207.69 Unrealized 0.0%
AXON Axon Enterprises Inc 0.0%
Value ($000) $272 Shares 640 Est. Cost $526.80 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $259 Shares 5,139 Est. Cost $40.25 Unrealized 0.0%
FSTR Foster L B Co 0.0%
Value ($000) $255 Shares 9,156 Est. Cost $29.92 Unrealized 0.0%
AIN Albany Int'l Cl A 0.0%
Value ($000) $249 Shares 4,771 Est. Cost $57.00 Unrealized 0.0%
CTGO Contango Silver & Gold Inc 0.0%
Value ($000) $247 Shares 13,174 Est. Cost $28.64 Unrealized 0.0%
UPB Upstream Bio Inc 0.0%
Value ($000) $236 Shares 26,223 Est. Cost $23.68 Unrealized 0.0%
GRDN Guardian Pharmacy Service 0.0%
Value ($000) $226 Shares 6,004 Est. Cost $31.51 Unrealized 0.0%
MRBK Meridian Corp 0.0%
Value ($000) $221 Shares 11,642 Est. Cost $18.93 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $219 Shares 1,108 Est. Cost $186.94 Unrealized 0.0%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $216 Shares 2,512 Est. Cost $91.10 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $209 Shares 6,507 Est. Cost $37.14 Unrealized 0.0%
ENTA Enanta Pharm Inc 0.0%
Value ($000) $209 Shares 16,552 Est. Cost $13.49 Unrealized 0.0%
DEA Easterly Government PPtys 0.0%
Value ($000) $206 Shares 9,600 Est. Cost $21.43 Unrealized —
NVCT Nuvectis Pharma Inc 0.0%
Value ($000) $139 Shares 18,024 Est. Cost $8.57 Unrealized 0.0%
DNA Ginko Bioworks Holdings 0.0%
Value ($000) $129 Shares 21,096 Est. Cost $9.33 Unrealized 0.0%

Increased Positions (326)

FDX Fedex Corporation 0.6%
Value ($000) $25,810 (+381.7%) Shares 72,463 (+290.6%) Est. Cost $319.12 Unrealized +6.2%
JBHT Hunt (JB) Transport 0.5%
Value ($000) $20,202 (+221.4%) Shares 95,339 (+194.8%) Est. Cost $189.89 Unrealized +12.7%
PSX Phillips 66 0.4%
Value ($000) $14,524 (+1975.4%) Shares 79,721 (+1370.1%) Est. Cost $144.79 Unrealized +1.6%
CRUS Cirrus Logic Corp 0.4%
Value ($000) $16,352 (+259.6%) Shares 113,072 (+194.6%) Est. Cost $115.70 Unrealized +14.5%
GM General Motors Corp 0.4%
Value ($000) $14,236 (+218.6%) Shares 191,087 (+247.8%) Est. Cost $78.37 Unrealized +4.9%
ADBE Adobe Inc 0.6%
Value ($000) $22,459 (-27.0%) Shares 92,395 (+5.2%) Est. Cost $359.48 Unrealized -19.4%
MSFT Microsoft Corp 1.1%
Value ($000) $44,421 (-15.1%) Shares 120,001 (+11.0%) Est. Cost $83.89 Unrealized +418.1%
ROST Ross Stores Inc 0.2%
Value ($000) $8,295 (+1590.4%) Shares 38,290 (+1305.7%) Est. Cost $190.55 Unrealized +1.0%
MUSA Murphy USA Inc Co 0.4%
Value ($000) $14,292 (+111.7%) Shares 28,933 (+72.9%) Est. Cost $345.22 Unrealized +19.6%
AEE Ameren Corporation 0.6%
Value ($000) $22,193 (+47.8%) Shares 201,901 (+34.3%) Est. Cost $97.55 Unrealized +7.3%
TGT Target Corp 0.2%
Value ($000) $8,045 (+270.3%) Shares 66,374 (+198.6%) Est. Cost $115.06 Unrealized -5.1%
REGN Regeneron Pharm 0.3%
Value ($000) $13,027 (+72.9%) Shares 16,861 (+72.7%) Est. Cost $716.76 Unrealized +7.3%
VMI Valmont Industries 0.3%
Value ($000) $11,739 (+85.3%) Shares 29,379 (+86.6%) Est. Cost $387.54 Unrealized +15.8%
CCK Crown Holdings Inc 0.3%
Value ($000) $10,430 (+106.5%) Shares 104,035 (+112.1%) Est. Cost $103.58 Unrealized +4.3%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $5,404 (+2173.5%) Shares 41,023 (+2347.7%) Est. Cost $134.76 Unrealized -0.3%
KO Coca-Cola Co 0.6%
Value ($000) $22,365 (+28.6%) Shares 294,085 (+18.2%) Est. Cost $59.85 Unrealized +24.9%
LEA Lear Corporation 0.3%
Value ($000) $10,402 (+82.2%) Shares 85,909 (+72.5%) Est. Cost $109.70 Unrealized +16.4%
COF Capital One Finl 0.5%
Value ($000) $18,899 (-19.2%) Shares 103,596 (+7.3%) Est. Cost $218.90 Unrealized +2.0%
M Macys Inc 0.1%
Value ($000) $5,760 (+337.2%) Shares 318,432 (+432.9%) Est. Cost $21.36 Unrealized +1.0%
QCOM Qualcomm Inc 0.5%
Value ($000) $21,265 (-16.0%) Shares 165,123 (+11.6%) Est. Cost $140.45 Unrealized +9.6%
DBX Dropbox Inc 0.1%
Value ($000) $5,836 (+222.4%) Shares 256,865 (+294.5%) Est. Cost $25.95 Unrealized -0.9%
FE FirstEnergy Corp 0.2%
Value ($000) $7,060 (+125.2%) Shares 139,368 (+99.0%) Est. Cost $46.15 Unrealized +2.0%
AIR AAR Corp 0.1%
Value ($000) $4,518 (+460.5%) Shares 41,277 (+324.0%) Est. Cost $91.68 Unrealized +15.8%
DINO HF Sinclair Corp 0.2%
Value ($000) $8,204 (+70.1%) Shares 131,494 (+25.6%) Est. Cost $48.80 Unrealized +6.3%
ANET Arista Networks Inc 0.2%
Value ($000) $8,388 (+60.2%) Shares 68,321 (+71.0%) Est. Cost $134.58 Unrealized +0.4%
SFD Smithfield Foods Inc 0.3%
Value ($000) $10,687 (+39.1%) Shares 382,086 (+11.1%) Est. Cost $22.07 Unrealized +7.7%
EIX Edison Int'l 0.3%
Value ($000) $10,379 (+38.0%) Shares 141,834 (+13.2%) Est. Cost $76.31 Unrealized -15.3%
HST Host Hotels & Resorts 0.2%
Value ($000) $7,089 (+65.2%) Shares 370,014 (+52.8%) Est. Cost $17.32 Unrealized +4.9%
AIT Applied Industrial Tech Inc 0.2%
Value ($000) $8,634 (+47.3%) Shares 32,541 (+42.5%) Est. Cost $223.40 Unrealized +23.4%
ATKR Atkore Int'l Group 0.1%
Value ($000) $4,108 (+198.7%) Shares 69,738 (+220.7%) Est. Cost $66.79 Unrealized +1.9%
SF Stifel Finl Corp 0.1%
Value ($000) $3,145 (+586.7%) Shares 42,552 (+1063.3%) Est. Cost $124.27 Unrealized +1.0%
TSN Tyson Food Inc 0.5%
Value ($000) $18,611 (+16.5%) Shares 290,478 (+6.6%) Est. Cost $56.92 Unrealized +9.4%
PARR Par Pacific Holdings 0.1%
Value ($000) $4,238 (+159.7%) Shares 67,658 (+45.7%) Est. Cost $34.95 Unrealized +11.2%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $4,383 (+135.3%) Shares 58,705 (+60.2%) Est. Cost $59.79 Unrealized —
AMGN Amgen Inc 0.6%
Value ($000) $22,426 (+12.2%) Shares 63,736 (+4.4%) Est. Cost $189.07 Unrealized +84.9%
CSTM Constellium SE 0.1%
Value ($000) $3,947 (+157.4%) Shares 160,598 (+97.4%) Est. Cost $18.75 Unrealized +23.7%
ADSK Autodesk Inc 0.4%
Value ($000) $17,303 (-12.2%) Shares 72,275 (+8.6%) Est. Cost $225.18 Unrealized +12.7%
PGR Progressive Corp 0.5%
Value ($000) $19,812 (-10.8%) Shares 99,939 (+2.5%) Est. Cost $190.49 Unrealized +8.5%
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $4,072 (+142.1%) Shares 451,919 (+140.2%) Est. Cost $9.11 Unrealized —
ESE Esco Technologies Inc 0.1%
Value ($000) $4,336 (+119.5%) Shares 15,412 (+52.4%) Est. Cost $179.27 Unrealized +33.7%
CEG Constellation Energy Corp 0.1%
Value ($000) $3,252 (+247.5%) Shares 11,645 (+339.6%) Est. Cost $315.27 Unrealized -4.5%
DHT DHT Holdings 0.1%
Value ($000) $4,894 (+89.1%) Shares 267,848 (+26.4%) Est. Cost $9.16 Unrealized +56.3%
LPG Dorian LPG Ltd 0.1%
Value ($000) $3,042 (+300.2%) Shares 88,947 (+184.8%) Est. Cost $28.93 Unrealized +5.1%
RNR Renaissance Holdings Ltd 0.4%
Value ($000) $15,352 (+16.8%) Shares 51,649 (+10.5%) Est. Cost $203.50 Unrealized +40.7%
ALKS Alkermes Inc 0.2%
Value ($000) $6,887 (+44.6%) Shares 194,766 (+14.4%) Est. Cost $28.40 Unrealized +13.9%
OGS One Gas Inc 0.2%
Value ($000) $6,272 (+49.8%) Shares 72,815 (+34.4%) Est. Cost $78.18 Unrealized +3.3%
DIOD Diodes Inc 0.1%
Value ($000) $2,740 (+297.2%) Shares 40,135 (+187.1%) Est. Cost $57.38 Unrealized +6.3%
TJX TJX Companies Inc 0.6%
Value ($000) $23,152 (+8.1%) Shares 144,973 (+3.9%) Est. Cost $146.23 Unrealized +5.5%
PFE Pfizer Inc 0.3%
Value ($000) $13,490 (+14.2%) Shares 480,418 (+1.3%) Est. Cost $24.69 Unrealized +6.0%
TALO Talos Energy Inc 0.1%
Value ($000) $3,479 (+89.0%) Shares 220,730 (+32.2%) Est. Cost $10.00 Unrealized +19.3%
BLBD Blue Bird Corp 0.1%
Value ($000) $2,419 (+207.0%) Shares 42,589 (+154.1%) Est. Cost $52.84 Unrealized +0.7%
INSW Intl Seaways Inc 0.1%
Value ($000) $3,625 (+78.6%) Shares 49,738 (+19.0%) Est. Cost $46.18 Unrealized +28.7%
TNK Teekay Tankers Ltd 0.1%
Value ($000) $4,719 (+50.8%) Shares 64,367 (+9.9%) Est. Cost $55.71 Unrealized +15.7%
BDC Belden Cdt Inc 0.0%
Value ($000) $1,977 (+398.1%) Shares 17,220 (+405.6%) Est. Cost $127.68 Unrealized +0.8%
FCX Freeport Mcmoran Cop/Gold B 0.1%
Value ($000) $2,829 (+126.4%) Shares 48,122 (+95.6%) Est. Cost $51.98 Unrealized +17.6%
PTCT PTC Thereapeutics Inc 0.1%
Value ($000) $3,100 (+102.9%) Shares 45,507 (+126.2%) Est. Cost $64.81 Unrealized +13.7%
HON Honeywell Int'l Inc 0.1%
Value ($000) $5,748 (+36.8%) Shares 25,432 (+18.1%) Est. Cost $185.50 Unrealized +21.8%
BIPC Brookfield Infrastructure 0.1%
Value ($000) $3,421 (+79.8%) Shares 86,570 (+106.5%) Est. Cost $45.47 Unrealized +3.4%
AMBP Ardagh Metal Packaging 0.1%
Value ($000) $2,263 (+193.5%) Shares 558,688 (+197.1%) Est. Cost $4.27 Unrealized +5.7%
BHE Benchmark Electronics 0.1%
Value ($000) $4,662 (+46.0%) Shares 83,157 (+11.4%) Est. Cost $35.19 Unrealized +49.9%
VVX V2X Inc 0.1%
Value ($000) $4,021 (+57.4%) Shares 58,699 (+25.3%) Est. Cost $53.68 Unrealized +23.5%
RDN Radian Group Inc 0.1%
Value ($000) $2,515 (+136.1%) Shares 76,035 (+156.8%) Est. Cost $34.04 Unrealized -0.9%
MWA Mueller Water Products 0.1%
Value ($000) $3,407 (+72.6%) Shares 123,938 (+49.5%) Est. Cost $25.26 Unrealized +8.7%
VC Visteon Corp 0.1%
Value ($000) $4,119 (+51.9%) Shares 45,206 (+58.6%) Est. Cost $99.27 Unrealized -1.5%
UNFI United Natl Foods Inc 0.1%
Value ($000) $3,194 (+77.8%) Shares 70,875 (+32.8%) Est. Cost $30.68 Unrealized +20.5%
RUSHA Rush Enterprises 0.1%
Value ($000) $5,879 (+29.8%) Shares 88,935 (+5.9%) Est. Cost $43.38 Unrealized +51.7%
MU Micron Technology 0.1%
Value ($000) $3,271 (+69.0%) Shares 9,683 (+42.8%) Est. Cost $256.25 Unrealized +51.0%
APLE Apple Hospitality REIT 0.1%
Value ($000) $2,678 (+98.9%) Shares 232,693 (+104.8%) Est. Cost $12.76 Unrealized —
CBOE CBOE Holdings Inc 0.3%
Value ($000) $10,327 (+14.8%) Shares 36,743 (+2.5%) Est. Cost $117.42 Unrealized +131.7%
AYI Acuity Brands Inc 0.2%
Value ($000) $7,623 (+20.9%) Shares 27,203 (+55.3%) Est. Cost $282.81 Unrealized +13.8%
DRS Leonardo Drs Inc 0.1%
Value ($000) $3,684 (+54.7%) Shares 82,742 (+18.5%) Est. Cost $30.07 Unrealized +33.4%
NVGS Navigator Holdings Ltd 0.1%
Value ($000) $2,224 (+136.9%) Shares 115,055 (+112.2%) Est. Cost $17.69 Unrealized +5.1%
BRK/B Berkshire Hathaway Inc B 1.0%
Value ($000) $40,237 (-3.1%) Shares 83,968 (+1.7%) Est. Cost $269.06 Unrealized +83.4%
POR Portland General Electric 0.2%
Value ($000) $6,906 (+22.6%) Shares 130,862 (+11.5%) Est. Cost $45.06 Unrealized +12.3%
AWR American States Water Co 0.1%
Value ($000) $4,626 (+37.5%) Shares 61,172 (+31.8%) Est. Cost $73.43 Unrealized -0.4%
NUVL Nuvalent Inc 0.0%
Value ($000) $1,672 (+294.9%) Shares 16,321 (+287.8%) Est. Cost $96.46 Unrealized +7.5%
MTRN Materion Corp Com 0.1%
Value ($000) $4,458 (+38.6%) Shares 30,818 (+19.2%) Est. Cost $114.56 Unrealized +26.9%
CMS CMS Energy Corp 0.1%
Value ($000) $4,369 (+39.5%) Shares 56,311 (+25.8%) Est. Cost $68.80 Unrealized +4.9%
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $1,470 (+519.8%) Shares 41,751 (+390.3%) Est. Cost $30.65 Unrealized +2.9%
MCD McDonald's Corp 0.6%
Value ($000) $25,267 (+5.1%) Shares 81,299 (+3.4%) Est. Cost $301.88 Unrealized +5.1%
JLL Jones Lang La Salle Inc 0.0%
Value ($000) $1,832 (+200.2%) Shares 6,020 (+231.9%) Est. Cost $329.22 Unrealized +2.1%
IDT IDT Corp Com Cl B 0.1%
Value ($000) $2,405 (+100.6%) Shares 48,985 (+109.2%) Est. Cost $42.69 Unrealized +15.9%
CWT California Water Service 0.1%
Value ($000) $4,714 (+33.6%) Shares 103,980 (+27.7%) Est. Cost $48.04 Unrealized -7.1%
DCO Ducommon Inc 0.1%
Value ($000) $4,282 (+37.4%) Shares 35,100 (+7.2%) Est. Cost $61.46 Unrealized +88.0%
NJR New Jersey Resources 0.1%
Value ($000) $4,040 (+38.3%) Shares 73,555 (+16.1%) Est. Cost $40.25 Unrealized +24.3%
GPI Group 1 Automotive 0.1%
Value ($000) $4,432 (+33.6%) Shares 13,405 (+58.9%) Est. Cost $408.93 Unrealized -10.1%
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $3,078 (+56.1%) Shares 82,268 (+48.4%) Est. Cost $37.25 Unrealized —
FISI Finl Institutions 0.0%
Value ($000) $1,317 (+487.1%) Shares 41,548 (+477.1%) Est. Cost $31.72 Unrealized +3.7%
STRT Strattec Sec Corp 0.0%
Value ($000) $1,270 (+489.7%) Shares 16,215 (+473.2%) Est. Cost $81.64 Unrealized +2.6%
REPX Riley Exploration Permian 0.0%
Value ($000) $1,350 (+326.1%) Shares 37,041 (+208.6%) Est. Cost $26.80 Unrealized +1.8%
SKYW Skywest 0.1%
Value ($000) $4,850 (+26.1%) Shares 52,813 (+37.8%) Est. Cost $100.91 Unrealized +1.1%
MCRI Monarch Casino & Rest 0.0%
Value ($000) $1,245 (+379.7%) Shares 13,024 (+380.2%) Est. Cost $91.76 Unrealized +1.9%
GCMG GCM Grosvenor Inc 0.1%
Value ($000) $2,017 (+93.2%) Shares 205,797 (+123.2%) Est. Cost $10.47 Unrealized +8.9%
SWX Southwest Gas Co 0.1%
Value ($000) $3,879 (+32.8%) Shares 44,634 (+22.3%) Est. Cost $80.83 Unrealized +4.0%
NWPX Northwest Pipe Company 0.1%
Value ($000) $2,877 (+49.8%) Shares 36,951 (+20.2%) Est. Cost $49.41 Unrealized +41.3%
SNEX StoneX Group Inc 0.1%
Value ($000) $3,927 (+31.8%) Shares 48,690 (+55.5%) Est. Cost $73.87 Unrealized +54.7%
MGEE MGE Energy Inc 0.1%
Value ($000) $3,070 (+44.6%) Shares 39,725 (+46.7%) Est. Cost $81.49 Unrealized -2.1%
CTS CTS Corp Co 0.1%
Value ($000) $2,698 (+53.3%) Shares 56,493 (+37.6%) Est. Cost $44.37 Unrealized +15.3%
THR Thermon Group Holdings Inc 0.1%
Value ($000) $2,757 (+49.3%) Shares 54,709 (+10.1%) Est. Cost $32.58 Unrealized +39.8%
KALV Kalvista Pharmaceuticals 0.0%
Value ($000) $1,408 (+181.8%) Shares 69,945 (+126.1%) Est. Cost $14.50 Unrealized +6.9%
SAH Sonic Automotive Cl A 0.1%
Value ($000) $3,222 (+38.6%) Shares 46,992 (+25.0%) Est. Cost $69.76 Unrealized -10.7%
GIC Global Industrial Co 0.0%
Value ($000) $1,111 (+418.1%) Shares 35,233 (+380.3%) Est. Cost $31.17 Unrealized +0.7%
AROW Arrow Finl 0.1%
Value ($000) $2,427 (+58.1%) Shares 72,308 (+47.8%) Est. Cost $29.44 Unrealized +13.6%
GTX Garrett Motion In 0.0%
Value ($000) $1,350 (+188.8%) Shares 74,325 (+177.1%) Est. Cost $17.83 Unrealized +6.1%
WLY Wiley John & Sons Inc 0.0%
Value ($000) $1,105 (+368.5%) Shares 29,000 (+276.6%) Est. Cost $32.78 Unrealized -7.4%
PAHC Phibro Animal Health 0.1%
Value ($000) $2,102 (+68.7%) Shares 38,010 (+13.9%) Est. Cost $21.56 Unrealized +107.6%
ACGL Arch Capital Group Ltd Bermuda 0.2%
Value ($000) $8,785 (+10.7%) Shares 91,523 (+10.6%) Est. Cost $71.61 Unrealized +33.9%
DBD Diebold Nixdorf Inc 0.1%
Value ($000) $4,387 (+23.9%) Shares 58,156 (+11.5%) Est. Cost $61.29 Unrealized +17.5%
MNST Monster Beverage Corp 0.2%
Value ($000) $7,306 (+13.0%) Shares 100,829 (+19.5%) Est. Cost $70.46 Unrealized +14.4%
PANL Pangaea Logistics 0.0%
Value ($000) $988 (+560.2%) Shares 139,499 (+541.5%) Est. Cost $7.72 Unrealized +4.1%
MTX Minerals Tech 0.1%
Value ($000) $3,744 (+28.8%) Shares 52,789 (+10.7%) Est. Cost $61.97 Unrealized +10.5%
NWN Northwest Natural Holding 0.1%
Value ($000) $2,652 (+46.1%) Shares 49,836 (+28.3%) Est. Cost $44.26 Unrealized +8.0%
DHR Danaher Corp 0.0%
Value ($000) $1,173 (+240.2%) Shares 6,186 (+310.8%) Est. Cost $210.05 Unrealized +7.0%
CMRE Costamare Inc 0.1%
Value ($000) $2,859 (+39.9%) Shares 169,190 (+30.7%) Est. Cost $14.26 Unrealized +14.9%
DDS Dillard's Inc 0.2%
Value ($000) $7,907 (+11.3%) Shares 13,821 (+18.0%) Est. Cost $370.21 Unrealized +74.5%
AVA Avista Corp Com 0.1%
Value ($000) $5,529 (+17.0%) Shares 137,747 (+12.3%) Est. Cost $34.37 Unrealized +18.8%
OTTR Otter Tail Power Company 0.1%
Value ($000) $3,487 (+29.8%) Shares 39,731 (+19.5%) Est. Cost $60.30 Unrealized +42.4%
WTS Watts Water Technologies 0.1%
Value ($000) $3,951 (+25.2%) Shares 13,611 (+19.1%) Est. Cost $202.73 Unrealized +51.0%
INVA Innoviva Inc 0.1%
Value ($000) $2,929 (+36.7%) Shares 125,693 (+17.3%) Est. Cost $17.24 Unrealized +22.2%
MMSI Merit Med Sys 0.1%
Value ($000) $2,656 (+42.0%) Shares 38,535 (+81.6%) Est. Cost $71.64 Unrealized +15.5%
NTB Bank of NT Butterfield 0.1%
Value ($000) $4,583 (+20.3%) Shares 87,337 (+14.2%) Est. Cost $36.04 Unrealized +43.0%
NHC Natl Healthcare Corp 0.1%
Value ($000) $2,894 (+36.0%) Shares 18,119 (+16.8%) Est. Cost $83.24 Unrealized +77.5%
AXSM Axsome Therapeutics 0.1%
Value ($000) $2,115 (+56.3%) Shares 12,512 (+68.9%) Est. Cost $145.96 Unrealized +23.5%
AVNS Avanos Medical Inc 0.1%
Value ($000) $2,527 (+42.4%) Shares 180,360 (+14.2%) Est. Cost $20.49 Unrealized -34.8%
KRYS Krystal Biotech 0.0%
Value ($000) $1,862 (+67.6%) Shares 7,208 (+60.0%) Est. Cost $148.10 Unrealized +83.9%
CNC Centene Corp 0.0%
Value ($000) $1,186 (+171.9%) Shares 36,239 (+241.7%) Est. Cost $41.61 Unrealized +4.2%
CPF Central Pacific Finl Corp 0.1%
Value ($000) $2,335 (+46.7%) Shares 73,050 (+43.0%) Est. Cost $23.42 Unrealized +39.8%
GRC Gorman-Rupp Co 0.1%
Value ($000) $2,195 (+50.3%) Shares 35,322 (+15.5%) Est. Cost $38.65 Unrealized +48.9%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $1,460 (+99.4%) Shares 51,392 (+75.8%) Est. Cost $24.09 Unrealized +12.4%
REX Rex American Resources 0.0%
Value ($000) $1,109 (+190.0%) Shares 24,343 (+105.7%) Est. Cost $28.04 Unrealized +20.6%
DRH Diamondrock Hospitality 0.1%
Value ($000) $4,633 (+18.5%) Shares 494,443 (+13.4%) Est. Cost $8.15 Unrealized —
MSGE Madison Square Garden Entertai 0.1%
Value ($000) $2,806 (+34.8%) Shares 47,629 (+23.3%) Est. Cost $40.28 Unrealized +48.4%
XHR Xenia Hotels & Resorts 0.1%
Value ($000) $3,966 (+22.3%) Shares 267,401 (+16.6%) Est. Cost $14.10 Unrealized —
JXN Jackson Financial Inc 0.2%
Value ($000) $6,561 (+12.2%) Shares 62,056 (+13.2%) Est. Cost $94.91 Unrealized +21.1%
ABBV AbbVie Inc 0.9%
Value ($000) $35,517 (-2.0%) Shares 163,305 (+3.0%) Est. Cost $136.25 Unrealized +63.4%
PKE Park Aerospace 0.0%
Value ($000) $1,230 (+135.7%) Shares 44,929 (+83.7%) Est. Cost $18.88 Unrealized +29.4%
PCRX Pacira Biosciences Inc 0.1%
Value ($000) $2,459 (+39.3%) Shares 108,823 (+59.6%) Est. Cost $23.61 Unrealized -6.8%
AA Alcoa Corp 0.0%
Value ($000) $1,066 (+184.3%) Shares 16,064 (+127.8%) Est. Cost $52.22 Unrealized +17.0%
TG Tredegar Corporation 0.0%
Value ($000) $1,173 (+140.8%) Shares 147,510 (+117.5%) Est. Cost $8.05 Unrealized +5.0%
UPS United Parcel Service 0.0%
Value ($000) $940 (+269.2%) Shares 9,551 (+272.2%) Est. Cost $105.27 Unrealized +4.4%
IMKTA Ingles Mkts Inc Cl A 0.1%
Value ($000) $2,123 (+47.0%) Shares 23,616 (+12.1%) Est. Cost $58.01 Unrealized +34.5%
CHCT Community Healthcare Trust 0.0%
Value ($000) $844 (+408.9%) Shares 53,141 (+425.8%) Est. Cost $15.99 Unrealized —
TXN Texas Instruments 0.0%
Value ($000) $1,093 (+162.7%) Shares 5,629 (+134.7%) Est. Cost $163.93 Unrealized +25.8%
CPRX Catalyst Pharmaceuticals 0.1%
Value ($000) $3,455 (+23.7%) Shares 139,535 (+16.6%) Est. Cost $19.95 Unrealized +19.6%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value ($000) $2,100 (+45.8%) Shares 22,727 (+24.7%) Est. Cost $76.69 Unrealized +25.9%
EQR Equity Residential Ppt 0.0%
Value ($000) $874 (+306.5%) Shares 14,779 (+333.3%) Est. Cost $61.74 Unrealized +0.5%
EE Excelerate Energy Inc 0.1%
Value ($000) $2,739 (+31.6%) Shares 81,964 (+10.5%) Est. Cost $24.54 Unrealized +47.0%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $3,274 (+24.9%) Shares 43,432 (+38.6%) Est. Cost $71.87 Unrealized +17.2%
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $3,546 (+22.4%) Shares 17,762 (+15.9%) Est. Cost $92.80 Unrealized +108.1%
FELE Franklin Electric Co 0.1%
Value ($000) $3,163 (+25.7%) Shares 34,322 (+30.3%) Est. Cost $93.71 Unrealized +7.2%
BLX Banco Latinoamericano 0.1%
Value ($000) $2,239 (+40.5%) Shares 43,830 (+22.6%) Est. Cost $25.54 Unrealized +85.6%
AZO Autozone Inc 0.0%
Value ($000) $855 (+300.0%) Shares 253 (+301.6%) Est. Cost $3721.35 Unrealized -2.6%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,615 (+63.6%) Shares 29,972 (+97.7%) Est. Cost $51.83 Unrealized +12.7%
UVSP Univest Corp Pa Com 0.1%
Value ($000) $3,186 (+24.3%) Shares 93,000 (+18.7%) Est. Cost $25.34 Unrealized +34.4%
PLPC Preformed Line Products 0.1%
Value ($000) $2,450 (+33.8%) Shares 9,048 (+2.1%) Est. Cost $98.28 Unrealized +156.9%
LTC LTC Properties Inc 0.1%
Value ($000) $2,358 (+34.4%) Shares 63,448 (+24.3%) Est. Cost $35.35 Unrealized —
FBP First Bancorp PR Com New 0.1%
Value ($000) $3,109 (+23.7%) Shares 145,548 (+20.1%) Est. Cost $19.76 Unrealized +11.1%
SUPN Supernus Pharmaceuticals 0.1%
Value ($000) $3,492 (+20.6%) Shares 67,548 (+15.9%) Est. Cost $34.45 Unrealized +46.6%
AMRX Amneal Pharmaceuticals 0.1%
Value ($000) $3,236 (+22.4%) Shares 260,311 (+24.0%) Est. Cost $8.67 Unrealized +60.6%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1,212 (+94.5%) Shares 79,503 (+35.1%) Est. Cost $11.85 Unrealized +7.3%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $1,049 (+121.5%) Shares 25,918 (+114.6%) Est. Cost $39.29 Unrealized —
SANM Sanmina Corporation 0.1%
Value ($000) $4,890 (-10.4%) Shares 37,721 (+3.7%) Est. Cost $57.48 Unrealized +172.7%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,753 (+46.8%) Shares 22,114 (+67.4%) Est. Cost $115.53 Unrealized -22.3%
DLB Dolby Labs 0.4%
Value ($000) $15,540 (-3.5%) Shares 258,736 (+3.2%) Est. Cost $77.76 Unrealized -18.0%
THRM Gentherm Inc 0.1%
Value ($000) $2,723 (+25.5%) Shares 98,034 (+64.4%) Est. Cost $35.22 Unrealized -1.0%
HG Hamilton Insurance Group 0.1%
Value ($000) $3,624 (+17.8%) Shares 121,483 (+10.2%) Est. Cost $17.93 Unrealized +58.5%
CI Cigna Group 0.2%
Value ($000) $7,311 (+7.9%) Shares 27,407 (+11.4%) Est. Cost $281.55 Unrealized -0.3%
FLR Fluor Corp (New) 0.0%
Value ($000) $1,161 (+84.6%) Shares 24,898 (+56.9%) Est. Cost $45.16 Unrealized +3.6%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1,424 (+59.7%) Shares 9,421 (+16.9%) Est. Cost $86.45 Unrealized +39.1%
LYTS LSI Industries Inc 0.0%
Value ($000) $1,861 (+39.2%) Shares 100,070 (+37.1%) Est. Cost $18.26 Unrealized +16.4%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $4,210 (+14.1%) Shares 9,133 (+40.1%) Est. Cost $529.11 Unrealized -1.5%
CENTA Central Garden and Pet Cl A 0.1%
Value ($000) $2,442 (+25.9%) Shares 75,309 (+13.3%) Est. Cost $32.63 Unrealized -3.4%
RNGR Ranger Energy Services 0.0%
Value ($000) $1,669 (+42.6%) Shares 97,371 (+16.3%) Est. Cost $12.03 Unrealized +30.0%
OFG OFG Bancorp 0.1%
Value ($000) $4,365 (+12.7%) Shares 107,881 (+14.2%) Est. Cost $27.57 Unrealized +48.8%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $3,368 (+17.1%) Shares 16,715 (+1.2%) Est. Cost $82.96 Unrealized +127.5%
WKC World Kinect Corp 0.1%
Value ($000) $3,367 (+17.0%) Shares 145,954 (+18.9%) Est. Cost $27.27 Unrealized -2.7%
SUI Sun Comm Inc 0.0%
Value ($000) $1,362 (+56.2%) Shares 10,812 (+53.7%) Est. Cost $124.63 Unrealized —
SMBK Smartfinancial 0.1%
Value ($000) $2,101 (+29.4%) Shares 53,769 (+22.5%) Est. Cost $30.00 Unrealized +33.8%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $867 (+117.0%) Shares 20,529 (+81.8%) Est. Cost $30.98 Unrealized +18.3%
TDG Transdigm Group Inc Com 0.0%
Value ($000) $727 (+174.6%) Shares 627 (+215.1%) Est. Cost $1346.49 Unrealized +1.1%
ADNT Adient Plc 0.0%
Value ($000) $1,687 (+37.6%) Shares 83,491 (+30.5%) Est. Cost $16.89 Unrealized +35.8%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,276 (+52.9%) Shares 31,823 (+24.5%) Est. Cost $52.81 Unrealized -29.5%
BLKB Blackbaud Inc 0.1%
Value ($000) $2,923 (-13.0%) Shares 75,695 (+42.8%) Est. Cost $62.13 Unrealized -14.2%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $1,399 (+44.8%) Shares 10,206 (+12.8%) Est. Cost $78.45 Unrealized +57.2%
TR Tootsie Roll Inc 0.0%
Value ($000) $676 (+174.9%) Shares 15,835 (+135.7%) Est. Cost $38.84 Unrealized -0.2%
FDP Fresh Del Monte 0.1%
Value ($000) $2,116 (+25.5%) Shares 52,553 (+11.1%) Est. Cost $27.29 Unrealized +42.1%
IIIN Insteel Industries Inc 0.1%
Value ($000) $2,127 (+24.9%) Shares 63,293 (+17.7%) Est. Cost $36.20 Unrealized -4.0%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $3,025 (+16.1%) Shares 51,039 (+20.9%) Est. Cost $52.23 Unrealized +25.9%
CVLG Covenant Logistics Group 0.0%
Value ($000) $1,188 (+54.5%) Shares 43,753 (+25.4%) Est. Cost $20.48 Unrealized +31.2%
UI Ubiquiti Inc 0.0%
Value ($000) $705 (+146.4%) Shares 892 (+72.5%) Est. Cost $437.57 Unrealized +41.3%
FIZZ Natl Beverage Corp Co 0.0%
Value ($000) $1,310 (+47.0%) Shares 38,926 (+39.3%) Est. Cost $39.76 Unrealized -13.1%
BR Broadridge Finl Solution 0.0%
Value ($000) $882 (+89.4%) Shares 5,428 (+160.2%) Est. Cost $200.21 Unrealized -1.2%
HLIT Harmonic Inc 0.1%
Value ($000) $3,005 (+15.9%) Shares 334,686 (+27.7%) Est. Cost $10.09 Unrealized +0.6%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $724 (-35.8%) Shares 76,848 (+17.5%) Est. Cost $8.04 Unrealized +83.8%
ACT Enact Holdings inc 0.1%
Value ($000) $3,481 (+13.0%) Shares 85,287 (+9.8%) Est. Cost $23.14 Unrealized +76.3%
CMI Cummins Inc 0.0%
Value ($000) $1,560 (+34.6%) Shares 2,900 (+27.7%) Est. Cost $384.61 Unrealized +49.6%
CMP Compass Minerals Int'l 0.0%
Value ($000) $1,124 (+55.4%) Shares 48,140 (+30.7%) Est. Cost $19.01 Unrealized +24.3%
SPFI South Plains Fin 0.0%
Value ($000) $1,843 (+27.3%) Shares 43,989 (+17.9%) Est. Cost $29.48 Unrealized +40.2%
UTL Unitil Corporation 0.1%
Value ($000) $2,077 (+23.5%) Shares 39,750 (+14.5%) Est. Cost $47.97 Unrealized +5.3%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,862 (+26.7%) Shares 55,525 (+37.5%) Est. Cost $41.75 Unrealized -7.8%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $1,010 (+62.5%) Shares 54,650 (+61.8%) Est. Cost $17.73 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $19,983 (+2.0%) Shares 44,750 (+3.5%) Est. Cost $285.67 Unrealized +63.7%
TCBX Third Coast Bancsr Inc -Redh 0.1%
Value ($000) $2,210 (+21.1%) Shares 58,407 (+21.7%) Est. Cost $27.69 Unrealized +46.0%
DCI Donaldsons Inc 0.0%
Value ($000) $1,000 (+61.7%) Shares 11,786 (+68.9%) Est. Cost $76.45 Unrealized +33.3%
MZTI Marzetti Company 0.1%
Value ($000) $2,817 (+15.4%) Shares 20,364 (+37.2%) Est. Cost $165.77 Unrealized -0.8%
MDGL Madrigal Pharmaceuticals 0.1%
Value ($000) $2,348 (+19.1%) Shares 4,485 (+32.5%) Est. Cost $314.31 Unrealized +56.7%
JANX Janux Therapeutics 0.0%
Value ($000) $528 (+240.4%) Shares 37,984 (+237.9%) Est. Cost $16.58 Unrealized -17.6%
LIVN LivaNova Plc Ordinary 0.1%
Value ($000) $4,997 (+8.0%) Shares 78,622 (+4.6%) Est. Cost $47.26 Unrealized +37.9%
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $689 (+114.5%) Shares 38,234 (+96.9%) Est. Cost $16.68 Unrealized +6.2%
ALNT Allient Inc (new) 0.0%
Value ($000) $1,766 (+23.8%) Shares 29,895 (+12.6%) Est. Cost $40.43 Unrealized +55.5%
ISTR Investar Holdings Corp 0.0%
Value ($000) $1,438 (+30.9%) Shares 52,739 (+28.3%) Est. Cost $23.92 Unrealized +18.7%
UVE Universal Inc Hldgs Co 0.1%
Value ($000) $2,687 (+14.4%) Shares 78,664 (+13.2%) Est. Cost $20.28 Unrealized +51.9%
HHH Howard Hughes Holdings 0.0%
Value ($000) $1,438 (-18.6%) Shares 22,731 (+2.7%) Est. Cost $77.90 Unrealized +3.6%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $1,362 (+31.4%) Shares 17,165 (+16.9%) Est. Cost $80.53 Unrealized -4.8%
CBL CBL & Assoc Prop 0.1%
Value ($000) $2,513 (+14.8%) Shares 65,381 (+10.6%) Est. Cost $29.89 Unrealized —
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,704 (+22.9%) Shares 24,916 (+15.2%) Est. Cost $54.47 Unrealized +28.0%
RIG Transocean Ltd 0.0%
Value ($000) $731 (+74.1%) Shares 110,293 (+8.5%) Est. Cost $3.98 Unrealized +29.6%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,820 (+20.2%) Shares 62,861 (+8.6%) Est. Cost $21.58 Unrealized +29.6%
UFCS United Fire & Casualty 0.1%
Value ($000) $2,817 (+12.0%) Shares 76,005 (+9.9%) Est. Cost $28.76 Unrealized +27.3%
CXM Sprinkler Inc 0.0%
Value ($000) $1,062 (-21.9%) Shares 177,021 (+1.3%) Est. Cost $8.32 Unrealized -23.2%
UVV Universal Corp Va 0.1%
Value ($000) $2,066 (+16.5%) Shares 39,209 (+16.6%) Est. Cost $55.60 Unrealized -1.8%
HBT HBT Financial Inc 0.0%
Value ($000) $1,467 (+24.0%) Shares 54,917 (+20.0%) Est. Cost $21.49 Unrealized +28.5%
ALNY Alnylam Pharm 0.1%
Value ($000) $3,346 (-7.8%) Shares 10,114 (+10.9%) Est. Cost $433.82 Unrealized -18.6%
IIPR Innovative Industrial Pro 0.0%
Value ($000) $1,677 (+19.9%) Shares 33,426 (+13.2%) Est. Cost $74.80 Unrealized —
KROS Keros Therapeutics Inc 0.0%
Value ($000) $525 (-34.5%) Shares 47,596 (+20.9%) Est. Cost $14.92 Unrealized +19.1%
RBCAA Republic Bancorp 0.0%
Value ($000) $1,376 (+25.1%) Shares 19,509 (+22.3%) Est. Cost $54.45 Unrealized +31.4%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,780 (+18.1%) Shares 226,149 (+2.2%) Est. Cost $8.89 Unrealized —
NBBK NB Bancorp 0.0%
Value ($000) $504 (+117.2%) Shares 23,900 (+104.3%) Est. Cost $19.87 Unrealized +6.2%
TSLA Tesla Mtrs Inc 0.1%
Value ($000) $2,404 (-9.9%) Shares 6,468 (+8.9%) Est. Cost $423.09 Unrealized +0.7%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1,924 (-12.1%) Shares 3,915 (+3.6%) Est. Cost $573.20 Unrealized +0.2%
ANIP Ani Pharmaceuticals Inc 0.1%
Value ($000) $2,118 (+14.2%) Shares 27,538 (+17.2%) Est. Cost $55.14 Unrealized +45.8%
UCB United Community Banks/GA 0.0%
Value ($000) $1,153 (+29.5%) Shares 36,603 (+28.4%) Est. Cost $29.18 Unrealized +16.9%
ES Eversource Energy 0.0%
Value ($000) $550 (+91.2%) Shares 7,932 (+85.8%) Est. Cost $66.92 Unrealized +4.8%
PEB Pebblebrook Hotel 0.0%
Value ($000) $1,581 (+19.8%) Shares 125,164 (+7.4%) Est. Cost $13.29 Unrealized —
TIPT Tiptree Inc 0.0%
Value ($000) $476 (+113.1%) Shares 28,118 (+130.1%) Est. Cost $19.14 Unrealized -8.5%
VREX Varex Imaging Corporation 0.0%
Value ($000) $840 (+41.7%) Shares 79,187 (+55.6%) Est. Cost $12.39 Unrealized +9.8%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,752 (+16.3%) Shares 24,115 (+24.7%) Est. Cost $77.47 Unrealized +0.0%
EBF Ennis Inc 0.0%
Value ($000) $1,046 (+29.7%) Shares 48,839 (+9.1%) Est. Cost $16.52 Unrealized +18.6%
NMIH NMI Holdings 0.1%
Value ($000) $4,996 (+4.9%) Shares 133,192 (+14.1%) Est. Cost $22.64 Unrealized +73.6%
SYRE Spyre Therapeutics 0.0%
Value ($000) $458 (+101.7%) Shares 9,080 (+31.0%) Est. Cost $28.12 Unrealized +22.8%
SCSC Scansource Inc 0.1%
Value ($000) $2,652 (+9.2%) Shares 73,066 (+17.5%) Est. Cost $34.76 Unrealized +13.5%
CCL Carnival Corp Cl A 0.1%
Value ($000) $3,022 (-6.7%) Shares 116,772 (+10.1%) Est. Cost $22.48 Unrealized +38.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $424 (+103.3%) Shares 76,884 (+144.5%) Est. Cost $7.62 Unrealized +5.3%
NG Novagold Resources Ltd 0.0%
Value ($000) $595 (+56.6%) Shares 66,230 (+62.6%) Est. Cost $9.66 Unrealized +6.4%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $1,320 (+19.5%) Shares 131,707 (+14.9%) Est. Cost $9.74 Unrealized +10.2%
TMHC Taylor Morrison Home Cor 0.1%
Value ($000) $4,777 (+4.7%) Shares 82,019 (+5.8%) Est. Cost $55.76 Unrealized +14.6%
PRAX Praxis Precision Medicine 0.0%
Value ($000) $520 (+67.2%) Shares 1,615 (+52.9%) Est. Cost $229.69 Unrealized +35.8%
GLRE Greenlight Capital Re 0.0%
Value ($000) $741 (+38.1%) Shares 42,873 (+16.5%) Est. Cost $12.45 Unrealized +11.4%
DOCU Docusign Inc 0.1%
Value ($000) $2,239 (-8.3%) Shares 47,224 (+32.3%) Est. Cost $56.68 Unrealized -5.6%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $1,407 (-12.4%) Shares 45,848 (+16.6%) Est. Cost $31.94 Unrealized +32.0%
ACAD Acadia Pharmaceuticals Inc 0.1%
Value ($000) $3,116 (+6.7%) Shares 139,964 (+28.0%) Est. Cost $21.50 Unrealized +17.2%
PRG Prog Holdings Inc 0.0%
Value ($000) $1,580 (+13.6%) Shares 55,073 (+16.8%) Est. Cost $24.40 Unrealized +37.6%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,264 (+17.3%) Shares 19,614 (+14.1%) Est. Cost $68.60 Unrealized +6.5%
CNXN PC Connection Inc 0.0%
Value ($000) $1,288 (+16.5%) Shares 22,029 (+15.1%) Est. Cost $45.10 Unrealized +33.0%
THFF First Finl Corp Indiana 0.1%
Value ($000) $2,602 (+7.3%) Shares 41,170 (+2.6%) Est. Cost $36.80 Unrealized +75.0%
GRMN Garmin Ltd Ord 0.0%
Value ($000) $899 (+23.6%) Shares 3,873 (+8.0%) Est. Cost $166.80 Unrealized +28.6%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $564 (-23.0%) Shares 97,927 (+1.5%) Est. Cost $9.24 Unrealized -19.2%
CWK Cushman and Wakefield Ltd 0.0%
Value ($000) $419 (+66.2%) Shares 34,139 (+119.5%) Est. Cost $15.65 Unrealized -1.1%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $496 (+49.2%) Shares 38,653 (+4.6%) Est. Cost $12.17 Unrealized +1.9%
EBS Emergent Biosolutions 0.0%
Value ($000) $552 (-22.7%) Shares 66,554 (+15.0%) Est. Cost $8.32 Unrealized +39.8%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $1,606 (-9.1%) Shares 48,554 (+27.3%) Est. Cost $36.50 Unrealized +26.4%
FERG Ferguson Ent Inc 0.1%
Value ($000) $2,361 (+7.0%) Shares 10,121 (+2.1%) Est. Cost $211.25 Unrealized +18.8%
HXL Hexcel Corp 0.0%
Value ($000) $463 (+48.7%) Shares 5,727 (+35.8%) Est. Cost $68.13 Unrealized +23.9%
FDBC Fidelity D & D Bancorp Inc 0.0%
Value ($000) $460 (+47.3%) Shares 10,624 (+48.1%) Est. Cost $44.00 Unrealized +1.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,088 (-11.9%) Shares 11,814 (+7.0%) Est. Cost $95.80 Unrealized +16.6%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $527 (+38.4%) Shares 41,763 (+12.7%) Est. Cost $14.29 Unrealized —
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $492 (-22.9%) Shares 24,848 (+300.0%) Est. Cost $103.80 Unrealized +12.0%
PDM Piedmont Office Realty 0.0%
Value ($000) $805 (+21.5%) Shares 122,585 (+54.2%) Est. Cost $8.05 Unrealized —
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $1,334 (+11.4%) Shares 4,470 (+27.0%) Est. Cost $267.19 Unrealized +31.7%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $813 (+18.4%) Shares 25,018 (+8.2%) Est. Cost $53.04 Unrealized -33.9%
MATV Mativ Holdings Inc 0.0%
Value ($000) $446 (+36.2%) Shares 51,266 (+90.2%) Est. Cost $12.28 Unrealized +5.0%
PSIX Power Solutions Intl 0.0%
Value ($000) $343 (+52.7%) Shares 5,631 (+43.4%) Est. Cost $73.56 Unrealized +6.8%
ABG Asbury Auto 0.1%
Value ($000) $4,494 (-2.5%) Shares 22,997 (+16.0%) Est. Cost $237.27 Unrealized -0.4%
WSR Whitestone Reit Cl B 0.0%
Value ($000) $632 (+20.6%) Shares 39,110 (+3.7%) Est. Cost $14.42 Unrealized —
PTC PTC Inc Co 0.0%
Value ($000) $516 (-17.2%) Shares 3,620 (+1.3%) Est. Cost $187.47 Unrealized -14.2%
NUS Nu Skin Enterprises 0.0%
Value ($000) $815 (-11.6%) Shares 111,984 (+16.8%) Est. Cost $7.73 Unrealized +30.3%
LXFR Luxfer Hldgs PLC 0.0%
Value ($000) $1,445 (-6.7%) Shares 118,604 (+3.6%) Est. Cost $11.64 Unrealized +28.7%
GHC Graham Holdings Company 0.1%
Value ($000) $3,014 (+3.5%) Shares 2,851 (+7.6%) Est. Cost $602.08 Unrealized +87.1%
HNRG Hallador Energy Co 0.0%
Value ($000) $957 (+11.8%) Shares 58,758 (+30.7%) Est. Cost $20.01 Unrealized -4.2%
OOMA Ooma Inc 0.0%
Value ($000) $490 (+25.8%) Shares 33,684 (+1.4%) Est. Cost $12.11 Unrealized -3.0%
ACIC American Coastal Insurance Cor 0.0%
Value ($000) $716 (+15.9%) Shares 63,632 (+30.1%) Est. Cost $10.46 Unrealized +6.5%
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $2,321 (+4.3%) Shares 29,326 (+4.9%) Est. Cost $37.63 Unrealized +114.3%
QUAD Quad Graphics Inc 0.0%
Value ($000) $938 (+11.1%) Shares 141,857 (+5.4%) Est. Cost $5.21 Unrealized +21.8%
ASLE Aersale Corporation 0.0%
Value ($000) $960 (-8.6%) Shares 154,414 (+4.4%) Est. Cost $7.03 Unrealized +6.2%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1,663 (-5.2%) Shares 13,915 (+6.9%) Est. Cost $88.37 Unrealized +43.6%
ESNT Essent Group Ltd 0.1%
Value ($000) $5,956 (+1.5%) Shares 101,919 (+12.9%) Est. Cost $42.92 Unrealized +45.8%
TBRG Trubridge Inc 0.0%
Value ($000) $178 (-31.4%) Shares 12,135 (+3.4%) Est. Cost $21.01 Unrealized -2.3%
QNST Quinstreet Inc Com 0.0%
Value ($000) $974 (-7.5%) Shares 81,120 (+10.6%) Est. Cost $18.96 Unrealized -31.0%
MLI Mueller Industries 0.4%
Value ($000) $17,471 (+0.4%) Shares 157,681 (+4.0%) Est. Cost $81.01 Unrealized +53.5%
KE Kimball Electronics 0.1%
Value ($000) $2,449 (-2.8%) Shares 103,357 (+14.1%) Est. Cost $19.96 Unrealized +40.3%
INCY Incyte Corp 0.4%
Value ($000) $15,496 (-0.5%) Shares 164,646 (+4.5%) Est. Cost $90.23 Unrealized +14.3%
ZION Zions Bancorporation 0.2%
Value ($000) $6,563 (+1.1%) Shares 113,904 (+2.7%) Est. Cost $52.20 Unrealized +16.6%
TMP Tompkins Trustco Inc 0.0%
Value ($000) $402 (+20.5%) Shares 5,105 (+10.9%) Est. Cost $68.80 Unrealized +14.0%
PRTA Prothena Corp 0.0%
Value ($000) $672 (+10.8%) Shares 69,101 (+8.9%) Est. Cost $10.09 Unrealized -9.6%
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $1,942 (-3.2%) Shares 69,342 (+29.3%) Est. Cost $33.62 Unrealized +6.1%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $453 (+16.2%) Shares 13,966 (+7.7%) Est. Cost $28.33 Unrealized +13.3%
PHIN Phinia Inc 0.0%
Value ($000) $373 (+20.2%) Shares 5,455 (+10.1%) Est. Cost $56.63 Unrealized +26.5%
OPBK OP Bancorp 0.0%
Value ($000) $634 (+9.9%) Shares 47,645 (+16.7%) Est. Cost $13.81 Unrealized +2.3%
PPC Pilgrims Pride Corp 0.3%
Value ($000) $10,247 (+0.6%) Shares 271,379 (+3.8%) Est. Cost $35.25 Unrealized +18.5%
HMN Horace Mann Educators 0.1%
Value ($000) $2,183 (-2.3%) Shares 51,139 (+5.7%) Est. Cost $36.64 Unrealized +18.9%
MFIN Medallion Financial Corp 0.0%
Value ($000) $300 (-14.1%) Shares 35,050 (+3.2%) Est. Cost $9.42 Unrealized +8.5%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $744 (-6.1%) Shares 165,427 (+28.3%) Est. Cost $6.27 Unrealized -12.8%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,675 (-2.2%) Shares 13,678 (+2.2%) Est. Cost $70.25 Unrealized +96.3%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $242 (+16.7%) Shares 3,911 (+5.4%) Est. Cost $83.96 Unrealized -26.0%
CDNS Cadence Design System 0.1%
Value ($000) $3,003 (-1.1%) Shares 10,807 (+11.2%) Est. Cost $338.23 Unrealized -10.3%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $576 (+6.2%) Shares 12,217 (+5.2%) Est. Cost $58.61 Unrealized -15.6%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $1,093 (+3.1%) Shares 3,809 (+12.8%) Est. Cost $191.26 Unrealized +69.2%
MCY Mercury General Corp 0.1%
Value ($000) $3,811 (-0.8%) Shares 43,232 (+5.8%) Est. Cost $46.70 Unrealized +91.9%
ELMD Electromed Inc 0.0%
Value ($000) $209 (-12.8%) Shares 8,933 (+8.5%) Est. Cost $26.30 Unrealized +3.9%
PINE Alpine Income Property Trust 0.0%
Value ($000) $301 (+11.0%) Shares 16,719 (+3.1%) Est. Cost $17.49 Unrealized —
SYNA Synaptics Inc 0.0%
Value ($000) $437 (+6.6%) Shares 6,241 (+12.6%) Est. Cost $71.94 Unrealized +18.8%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $465 (-5.5%) Shares 25,654 (+2.0%) Est. Cost $11.52 Unrealized +48.6%
NRDS Nerdwallet Inc 0.0%
Value ($000) $282 (-8.1%) Shares 27,212 (+20.0%) Est. Cost $10.83 Unrealized +8.0%
HVT Haverty Furniture 0.0%
Value ($000) $323 (-6.1%) Shares 15,241 (+3.5%) Est. Cost $22.62 Unrealized +14.4%
TNC Tennant Co 0.1%
Value ($000) $1,994 (-1.0%) Shares 30,037 (+9.8%) Est. Cost $78.11 Unrealized -0.3%
MPAA Motorcar Parts of America 0.0%
Value ($000) $738 (-2.6%) Shares 66,711 (+8.6%) Est. Cost $13.60 Unrealized -11.1%
TEL TE Connectivity Plc 0.0%
Value ($000) $396 (-4.7%) Shares 1,894 (+3.8%) Est. Cost $151.27 Unrealized +51.9%
HCI HCI Group Inc 0.1%
Value ($000) $2,011 (+0.7%) Shares 13,009 (+24.9%) Est. Cost $114.47 Unrealized +44.2%
FCCO First Community Corp 0.0%
Value ($000) $267 (+5.5%) Shares 9,129 (+7.1%) Est. Cost $26.62 Unrealized +11.4%
DOLE Dole PLC 0.0%
Value ($000) $1,772 (-0.8%) Shares 124,001 (+4.1%) Est. Cost $12.33 Unrealized +24.9%
BOW Bowhead Specialty Holdings 0.0%
Value ($000) $750 (+1.9%) Shares 33,425 (+29.6%) Est. Cost $33.93 Unrealized -26.1%
KSS Kohls Corp 0.0%
Value ($000) $960 (-1.3%) Shares 74,428 (+56.1%) Est. Cost $18.76 Unrealized +0.2%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $586 (-1.7%) Shares 34,125 (+14.3%) Est. Cost $13.48 Unrealized +38.5%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $998 (+0.8%) Shares 30,122 (+7.5%) Est. Cost $27.90 Unrealized +32.5%
LOW Lowe's Companies 0.3%
Value ($000) $11,344 (+0.0%) Shares 48,010 (+2.1%) Est. Cost $232.55 Unrealized +16.7%
CADL Candel Therapeutics Inc 0.0%
Value ($000) $215 (+1.5%) Shares 43,909 (+17.0%) Est. Cost $5.43 Unrealized +5.6%

Exited Positions (84)

EOG EOG Resources Inc 0.4%
Value ($000) $15,277 Shares 145,483 Est. Cost $121.67 Unrealized -7.8%
JHG Janus Henderson Grp 0.2%
Value ($000) $7,022 Shares 147,620 Est. Cost $30.95 Unrealized +56.7%
— Indivior Plc 0.1%
Value ($000) $4,559 Shares 127,060 Est. Cost $25.59 Unrealized —
ALEX Alexander & Baldwin 0.1%
Value ($000) $3,768 Shares 182,578 Est. Cost $18.81 Unrealized —
PIPR Piper Sandler Co 0.1%
Value ($000) $3,315 Shares 9,758 Est. Cost $201.45 Unrealized +72.9%
NWE NorthWestern Corp 0.1%
Value ($000) $3,201 Shares 49,604 Est. Cost $47.58 Unrealized +42.5%
ELME Elme Communities 0.0%
Value ($000) $1,886 Shares 108,405 Est. Cost $16.98 Unrealized —
FULT Fulton Finl Corp 0.0%
Value ($000) $1,691 Shares 87,474 Est. Cost $17.43 Unrealized +20.2%
USFD US Foods Hldgs Corp 0.0%
Value ($000) $1,686 Shares 22,391 Est. Cost $68.95 Unrealized +25.6%
WAY Waystar Holdings Corp 0.0%
Value ($000) $1,504 Shares 45,922 Est. Cost $37.06 Unrealized -25.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $1,390 Shares 14,574 Est. Cost $88.75 Unrealized -3.3%
— Dynavax Technologies Corp 0.0%
Value ($000) $1,292 Shares 83,993 Est. Cost $15.38 Unrealized —
TGNA Tegna Inc 0.0%
Value ($000) $1,218 Shares 62,735 Est. Cost $16.63 Unrealized +18.2%
CARE Carter Bank and Trust (new) 0.0%
Value ($000) $1,189 Shares 60,484 Est. Cost $18.64 Unrealized +12.3%
BAC Bank of America Corp 0.0%
Value ($000) $1,086 Shares 19,744 Est. Cost $52.67 Unrealized +1.9%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $1,059 Shares 22,524 Est. Cost $28.75 Unrealized +83.6%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $956 Shares 53,629 Est. Cost $12.86 Unrealized +50.6%
NCLH Norwegian Cruise Line 0.0%
Value ($000) $940 Shares 42,106 Est. Cost $23.38 Unrealized -2.2%
ALLE Allegion Pub Ltd Co 0.0%
Value ($000) $846 Shares 5,312 Est. Cost $135.41 Unrealized +22.8%
— Qiagen NV (new) 0.0%
Value ($000) $786 Shares 17,483 Est. Cost $40.15 Unrealized —
— Rev Group Inc 0.0%
Value ($000) $785 Shares 12,914 Est. Cost $60.81 Unrealized —
FRST Primis Finl Corp 0.0%
Value ($000) $734 Shares 52,751 Est. Cost $11.19 Unrealized +21.6%
AMSF Amerisafe Inc 0.0%
Value ($000) $730 Shares 19,015 Est. Cost $36.36 Unrealized +4.1%
ACLX Arcellx Inc 0.0%
Value ($000) $692 Shares 10,618 Est. Cost $38.67 Unrealized +84.4%
WINA Winmark Corp Com 0.0%
Value ($000) $688 Shares 1,700 Est. Cost $187.12 Unrealized +136.8%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $684 Shares 21,744 Est. Cost $41.59 Unrealized -10.6%
HTBK Heritage Commerce Co 0.0%
Value ($000) $638 Shares 53,136 Est. Cost $10.85 Unrealized +19.2%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $626 Shares 14,510 Est. Cost $32.53 Unrealized +33.7%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $624 Shares 3,751 Est. Cost $128.13 Unrealized +32.1%
TRST Trustco Bank Corp Com 0.0%
Value ($000) $592 Shares 14,330 Est. Cost $30.86 Unrealized +42.4%
PD Pagerduty Inc 0.0%
Value ($000) $579 Shares 44,177 Est. Cost $14.59 Unrealized -34.0%
GL Globe Life Inc 0.0%
Value ($000) $552 Shares 3,944 Est. Cost $120.89 Unrealized +17.3%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $536 Shares 12,003 Est. Cost $33.32 Unrealized +39.0%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $534 Shares 4,250 Est. Cost $95.81 Unrealized +64.9%
BFST Business First Bancshares 0.0%
Value ($000) $534 Shares 20,423 Est. Cost $24.17 Unrealized +15.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $518 Shares 7,011 Est. Cost $52.56 Unrealized +46.8%
USCB Uscb Financial Holdings Inc 0.0%
Value ($000) $508 Shares 27,594 Est. Cost $17.38 Unrealized +11.6%
SHLS Shoals Technology 0.0%
Value ($000) $502 Shares 59,063 Est. Cost $4.83 Unrealized +94.9%
MAS Masco Corp 0.0%
Value ($000) $498 Shares 7,843 Est. Cost $67.64 Unrealized +4.4%
FCN FTI Consult Inc 0.0%
Value ($000) $473 Shares 2,771 Est. Cost $204.82 Unrealized -15.8%
CAT Caterpillar Inc 0.0%
Value ($000) $467 Shares 815 Est. Cost $304.29 Unrealized +124.9%
WLDN Willdan Group Inc 0.0%
Value ($000) $458 Shares 4,419 Est. Cost $36.98 Unrealized +226.6%
FFBC First Finl Bancorp 0.0%
Value ($000) $440 Shares 17,600 Est. Cost $24.60 Unrealized +14.7%
WFC Wells Fargo & Co 0.0%
Value ($000) $440 Shares 4,721 Est. Cost $86.63 Unrealized +3.9%
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $432 Shares 714 Est. Cost $413.52 Unrealized +62.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $421 Shares 5,249 Est. Cost $82.50 Unrealized +5.7%
GTN Gray Television Inc 0.0%
Value ($000) $412 Shares 85,100 Est. Cost $5.43 Unrealized -15.8%
PWP Perella Weinberg Partners 0.0%
Value ($000) $398 Shares 23,000 Est. Cost $12.42 Unrealized +68.9%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $384 Shares 5,007 Est. Cost $49.57 Unrealized +60.3%
MG Mistras Group Inc 0.0%
Value ($000) $380 Shares 30,065 Est. Cost $9.15 Unrealized +56.0%
REYN Reynolds Consumer Product 0.0%
Value ($000) $365 Shares 15,934 Est. Cost $26.63 Unrealized -12.0%
NBHC Natl Bk Hldgs 0.0%
Value ($000) $357 Shares 9,400 Est. Cost $37.48 Unrealized +8.6%
PYPL Paypal Holdings 0.0%
Value ($000) $344 Shares 5,894 Est. Cost $71.08 Unrealized -29.5%
HRB Block H & R Inc 0.0%
Value ($000) $334 Shares 7,658 Est. Cost $54.62 Unrealized -32.0%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $332 Shares 12,400 Est. Cost $19.91 Unrealized +38.4%
YOU Clear Secure Inc 0.0%
Value ($000) $328 Shares 9,364 Est. Cost $33.96 Unrealized +2.0%
LUMN Lumen Technology 0.0%
Value ($000) $326 Shares 41,945 Est. Cost $8.23 Unrealized -1.9%
HLF Herbalife Ltd 0.0%
Value ($000) $322 Shares 25,015 Est. Cost $10.59 Unrealized +57.4%
TNET Trinet Group Inc 0.0%
Value ($000) $321 Shares 5,428 Est. Cost $78.27 Unrealized -31.0%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $315 Shares 7,360 Est. Cost $37.70 Unrealized -1.7%
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $314 Shares 33,700 Est. Cost $17.05 Unrealized -35.4%
PEBO Peoples Bancorp 0.0%
Value ($000) $312 Shares 10,400 Est. Cost $31.17 Unrealized +3.8%
BY Byline Bancorp 0.0%
Value ($000) $301 Shares 10,322 Est. Cost $27.95 Unrealized +12.9%
ASB Associated Banc Corp Cor 0.0%
Value ($000) $299 Shares 11,608 Est. Cost $25.57 Unrealized +7.1%
FTDR Frontdoor Inc 0.0%
Value ($000) $287 Shares 4,969 Est. Cost $53.04 Unrealized +9.8%
CPT Camden Property Trust 0.0%
Value ($000) $286 Shares 2,594 Est. Cost $112.52 Unrealized -2.1%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $269 Shares 5,810 Est. Cost $48.37 Unrealized -13.9%
NATH Nathan's Famous Inc 0.0%
Value ($000) $260 Shares 2,783 Est. Cost $89.50 Unrealized +9.7%
GEN Gen Digital Inc 0.0%
Value ($000) $254 Shares 9,350 Est. Cost $28.19 Unrealized -13.5%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $254 Shares 4,300 Est. Cost $45.81 Unrealized +36.5%
ORLY OReilly Automotive 0.0%
Value ($000) $249 Shares 2,730 Est. Cost $97.70 Unrealized -2.8%
INBK First Internet Bancorp 0.0%
Value ($000) $230 Shares 11,021 Est. Cost $30.07 Unrealized -28.7%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $214 Shares 31,238 Est. Cost $8.40 Unrealized -13.5%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $213 Shares 1,223 Est. Cost $169.69 Unrealized +3.5%
CACC Credit Acceptance Corp 0.0%
Value ($000) $212 Shares 479 Est. Cost $493.91 Unrealized -3.3%
YORW York Water Co 0.0%
Value ($000) $212 Shares 6,659 Est. Cost $39.38 Unrealized -16.6%
MCHB Mechanics Bancorp 0.0%
Value ($000) $161 Shares 10,974 Est. Cost $13.90 Unrealized +7.9%
NEXN Nexxen International ltd 0.0%
Value ($000) $160 Shares 24,486 Est. Cost $10.16 Unrealized -40.1%
CCRN Cross Country Inc 0.0%
Value ($000) $132 Shares 16,315 Est. Cost $13.74 Unrealized -36.9%
EGAN Egain Corp 0.0%
Value ($000) $123 Shares 11,954 Est. Cost $9.12 Unrealized +11.8%
TDOC Teladoc Health Inc 0.0%
Value ($000) $116 Shares 16,532 Est. Cost $7.83 Unrealized -26.3%
SXC Suncoke Energy Inc 0.0%
Value ($000) $110 Shares 15,288 Est. Cost $8.67 Unrealized -12.1%
NAGE Niagen Bioscience Inc 0.0%
Value ($000) $85 Shares 13,351 Est. Cost $6.96 Unrealized -16.7%
PTON Peloton Interactive Inc 0.0%
Value ($000) $75 Shares 12,097 Est. Cost $7.04 Unrealized -22.8%

Decreased Positions (277)

CRM Salesforce Com Inc 0.4%
Value ($000) $16,012 (-54.7%) Shares 85,775 (-35.7%) Est. Cost $239.15 Unrealized -9.8%
INTU Intuit Inc 0.3%
Value ($000) $12,569 (-58.7%) Shares 29,069 (-36.7%) Est. Cost $107.17 Unrealized +364.3%
ACI Albertsons Companies 0.0%
Value ($000) $440 (-96.7%) Shares 25,845 (-96.7%) Est. Cost $15.99 Unrealized +8.7%
ACN Accenture PLC Ireland 0.0%
Value ($000) $430 (-96.4%) Shares 2,169 (-95.2%) Est. Cost $156.74 Unrealized +61.6%
NOW ServiceNow Inc 0.1%
Value ($000) $2,561 (-81.9%) Shares 24,500 (-73.4%) Est. Cost $165.04 Unrealized -26.6%
ROP Roper Technologies Inc 0.2%
Value ($000) $7,368 (-59.4%) Shares 20,823 (-48.9%) Est. Cost $401.52 Unrealized -5.8%
NFLX Netflix Inc 0.1%
Value ($000) $2,558 (-79.3%) Shares 26,600 (-79.8%) Est. Cost $105.25 Unrealized -20.3%
LNG Cheniere Energy Inc 0.8%
Value ($000) $30,608 (+42.3%) Shares 107,866 (-2.5%) Est. Cost $175.71 Unrealized +19.4%
SCHW Schwab Charles Corp 0.5%
Value ($000) $18,001 (-33.6%) Shares 191,542 (-29.4%) Est. Cost $76.28 Unrealized +31.3%
XOM Exxon Mobil Corp 1.2%
Value ($000) $46,914 (+23.6%) Shares 276,516 (-12.3%) Est. Cost $90.26 Unrealized +53.7%
HUM Humana Inc 0.0%
Value ($000) $1,031 (-89.4%) Shares 5,946 (-84.3%) Est. Cost $246.72 Unrealized -9.4%
META Meta Platforms Inc 0.8%
Value ($000) $33,636 (-20.1%) Shares 58,791 (-7.8%) Est. Cost $344.38 Unrealized +90.4%
MPC Marathon Petroleum 0.7%
Value ($000) $28,521 (+41.2%) Shares 116,803 (-6.0%) Est. Cost $172.95 Unrealized +6.8%
CVX Chevron Corp 0.9%
Value ($000) $34,817 (+31.3%) Shares 168,279 (-3.3%) Est. Cost $144.67 Unrealized +18.8%
VLO Valero Energy Corp 0.8%
Value ($000) $30,649 (+36.5%) Shares 124,043 (-10.1%) Est. Cost $152.07 Unrealized +25.0%
V Visa Inc 0.8%
Value ($000) $31,214 (-20.3%) Shares 103,274 (-7.5%) Est. Cost $185.70 Unrealized +77.3%
AMZN Amazon.Com Inc 1.1%
Value ($000) $44,252 (-15.1%) Shares 212,476 (-5.9%) Est. Cost $130.77 Unrealized +73.5%
AXP American Express 0.7%
Value ($000) $26,826 (-22.2%) Shares 88,688 (-4.8%) Est. Cost $156.89 Unrealized +127.0%
ADP Automatic Data Processing 0.1%
Value ($000) $5,681 (-57.3%) Shares 27,959 (-45.9%) Est. Cost $133.36 Unrealized +80.6%
NRG NRG Energy Inc 0.2%
Value ($000) $7,974 (-48.4%) Shares 54,563 (-43.7%) Est. Cost $117.44 Unrealized +34.9%
JPM JP Morgan Chase & Co 0.9%
Value ($000) $37,059 (-16.2%) Shares 125,982 (-8.2%) Est. Cost $169.65 Unrealized +83.6%
IBM Intl Business Machines 0.0%
Value ($000) $1,517 (-81.7%) Shares 6,257 (-77.7%) Est. Cost $138.90 Unrealized +104.4%
GOOGL Alphabet Inc Class A 1.2%
Value ($000) $46,510 (-12.7%) Shares 161,740 (-5.0%) Est. Cost $109.98 Unrealized +193.9%
TDY Teledyne Tech Inc 0.1%
Value ($000) $4,942 (-55.8%) Shares 8,169 (-62.7%) Est. Cost $478.75 Unrealized +28.2%
COP ConocoPhillips 0.2%
Value ($000) $7,043 (-46.1%) Shares 53,357 (-61.8%) Est. Cost $97.56 Unrealized +5.2%
AVGO Broadcom Inc 0.4%
Value ($000) $16,997 (-26.1%) Shares 54,915 (-17.4%) Est. Cost $298.95 Unrealized +11.8%
CMCSA Comcast Corp 0.2%
Value ($000) $6,518 (-47.7%) Shares 227,027 (-45.6%) Est. Cost $33.66 Unrealized -11.4%
PPL PPL Corp 0.0%
Value ($000) $313 (-94.9%) Shares 8,202 (-95.3%) Est. Cost $31.41 Unrealized +15.3%
NVDA Nvidia Corp 0.8%
Value ($000) $31,133 (-15.5%) Shares 178,515 (-9.7%) Est. Cost $132.96 Unrealized +40.4%
BK Bank New York Mellon Corp 0.4%
Value ($000) $14,276 (-28.2%) Shares 120,338 (-29.8%) Est. Cost $51.18 Unrealized +134.7%
EME Emcor Group Inc 0.2%
Value ($000) $8,970 (-37.7%) Shares 12,149 (-48.4%) Est. Cost $221.28 Unrealized +228.4%
MA Mastercard Inc Class A 0.8%
Value ($000) $31,053 (-14.8%) Shares 62,149 (-2.6%) Est. Cost $325.42 Unrealized +65.6%
VZ Verizon Communications 0.8%
Value ($000) $33,561 (+18.5%) Shares 668,548 (-3.9%) Est. Cost $38.01 Unrealized +15.3%
RGLD Royal Gold Inc 0.0%
Value ($000) $1,022 (-83.2%) Shares 4,016 (-85.3%) Est. Cost $90.53 Unrealized +198.3%
WDAY Workday Inc Cl A 0.0%
Value ($000) $1,230 (-79.6%) Shares 9,468 (-66.4%) Est. Cost $232.38 Unrealized -25.7%
UHS Universal Health Services 0.0%
Value ($000) $1,868 (-71.9%) Shares 10,435 (-65.8%) Est. Cost $206.85 Unrealized +3.6%
NEM Newmont Corp 0.7%
Value ($000) $27,593 (-14.6%) Shares 254,904 (-21.3%) Est. Cost $34.82 Unrealized +239.2%
ABT Abbott Labs 0.5%
Value ($000) $19,888 (-18.9%) Shares 193,705 (-1.1%) Est. Cost $75.74 Unrealized +52.4%
DIS Walt Disney Productions 0.5%
Value ($000) $18,671 (-19.5%) Shares 193,718 (-5.0%) Est. Cost $108.85 Unrealized +0.5%
DOX Amdocs Ltd Ord 0.0%
Value ($000) $1,069 (-80.8%) Shares 16,387 (-76.3%) Est. Cost $44.15 Unrealized +74.5%
PM Philip Morris Int'l 0.7%
Value ($000) $27,457 (-13.2%) Shares 166,061 (-15.8%) Est. Cost $73.73 Unrealized +138.6%
CASY Caseys General Stores Inc 0.6%
Value ($000) $22,436 (+20.1%) Shares 30,824 (-8.8%) Est. Cost $166.96 Unrealized +278.0%
MO Altria Group Inc 0.8%
Value ($000) $31,939 (+13.1%) Shares 483,990 (-1.2%) Est. Cost $28.80 Unrealized +118.9%
LMT Lockheed Martin Corp 0.7%
Value ($000) $28,783 (+14.3%) Shares 47,624 (-8.6%) Est. Cost $369.00 Unrealized +62.8%
KR Kroger Co 0.7%
Value ($000) $28,754 (+13.4%) Shares 397,381 (-2.1%) Est. Cost $28.41 Unrealized +127.4%
CSCO Cisco Systems 1.0%
Value ($000) $38,980 (-7.7%) Shares 502,379 (-8.4%) Est. Cost $46.37 Unrealized +68.0%
COST Costco Wholesale Corp 0.9%
Value ($000) $36,014 (+9.9%) Shares 36,143 (-4.9%) Est. Cost $323.49 Unrealized +197.9%
GE GE Aerospace 0.7%
Value ($000) $26,534 (-10.4%) Shares 93,507 (-2.7%) Est. Cost $238.26 Unrealized +33.5%
ETR Entergy Corp 0.5%
Value ($000) $20,992 (+17.0%) Shares 186,830 (-3.8%) Est. Cost $54.31 Unrealized +79.3%
EG Everest Re Group 0.4%
Value ($000) $16,388 (-15.6%) Shares 50,138 (-12.3%) Est. Cost $348.00 Unrealized -4.8%
BMY Bristol Myers Squibb 0.8%
Value ($000) $32,427 (+9.9%) Shares 534,665 (-2.2%) Est. Cost $49.70 Unrealized +15.5%
HD Home Depot 0.7%
Value ($000) $27,242 (-9.4%) Shares 82,831 (-5.2%) Est. Cost $276.63 Unrealized +36.3%
DNOW Now Inc 0.0%
Value ($000) $972 (-74.4%) Shares 81,598 (-71.5%) Est. Cost $13.94 Unrealized +4.7%
ED Consolidated Edison 0.6%
Value ($000) $25,654 (+12.3%) Shares 226,665 (-1.5%) Est. Cost $80.47 Unrealized +30.9%
PH Parker Hannifin 0.4%
Value ($000) $14,367 (-16.2%) Shares 16,048 (-17.7%) Est. Cost $505.28 Unrealized +89.6%
AU Anglogold Ashanti 0.6%
Value ($000) $24,982 (-9.7%) Shares 256,590 (-20.9%) Est. Cost $54.92 Unrealized +88.7%
NOC Northrop Grumman Corp 0.7%
Value ($000) $27,919 (+10.7%) Shares 40,922 (-7.5%) Est. Cost $444.59 Unrealized +51.5%
PRIM Primoris Services Corp 0.0%
Value ($000) $1,382 (-65.8%) Shares 9,665 (-70.3%) Est. Cost $79.02 Unrealized +89.7%
PEGA Pegasystems Inc 0.0%
Value ($000) $456 (-85.2%) Shares 10,718 (-79.2%) Est. Cost $38.61 Unrealized +24.6%
ZTS Zoetis Inc 0.1%
Value ($000) $5,878 (-30.8%) Shares 49,722 (-26.3%) Est. Cost $125.33 Unrealized +0.5%
CRH CRH Plc 0.1%
Value ($000) $2,576 (-50.1%) Shares 24,501 (-40.7%) Est. Cost $93.75 Unrealized +32.6%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $7,107 (-25.4%) Shares 45,701 (-13.5%) Est. Cost $123.93 Unrealized +50.1%
MKL Markel Group Inc 0.4%
Value ($000) $14,689 (-14.0%) Shares 7,674 (-3.4%) Est. Cost $1161.25 Unrealized +78.9%
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $1,501 (-61.0%) Shares 41,239 (-56.3%) Est. Cost $39.88 Unrealized +5.7%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $344 (-87.1%) Shares 2,700 (-82.5%) Est. Cost $81.62 Unrealized +97.1%
EXC Exelon Corp 0.6%
Value ($000) $25,123 (+10.0%) Shares 512,500 (-2.1%) Est. Cost $38.46 Unrealized +17.4%
SYF Syncrony Finl Com 0.2%
Value ($000) $7,862 (-22.4%) Shares 115,588 (-4.8%) Est. Cost $53.61 Unrealized +42.3%
APH Amphenol Corp 0.2%
Value ($000) $9,469 (-18.9%) Shares 74,942 (-13.3%) Est. Cost $123.90 Unrealized +18.2%
DUK Duke Energy Corp 0.4%
Value ($000) $14,439 (-13.0%) Shares 110,275 (-22.1%) Est. Cost $119.78 Unrealized +0.9%
COKE Coca-Cola Consolidated Inc 0.3%
Value ($000) $13,282 (+18.6%) Shares 69,272 (-5.2%) Est. Cost $117.03 Unrealized +36.1%
KMB Kimberly-Clark 0.4%
Value ($000) $15,536 (-11.5%) Shares 161,041 (-7.5%) Est. Cost $115.01 Unrealized -10.4%
ZM Zoom Video Comm Inc 0.5%
Value ($000) $20,308 (-8.7%) Shares 252,624 (-2.0%) Est. Cost $66.25 Unrealized +32.9%
BKNG Booking Holdings Inc 0.0%
Value ($000) $977 (-66.1%) Shares 232 (-56.9%) Est. Cost $3924.19 Unrealized +21.9%
IBKR Interactive Brokers 0.1%
Value ($000) $2,261 (-45.5%) Shares 33,705 (-47.7%) Est. Cost $37.55 Unrealized +96.0%
DTE DTE Energy Company 0.6%
Value ($000) $24,296 (+8.1%) Shares 166,160 (-4.6%) Est. Cost $73.74 Unrealized +85.5%
FRSH Freshworks Inc 0.0%
Value ($000) $345 (-83.9%) Shares 42,946 (-75.5%) Est. Cost $13.50 Unrealized -26.8%
AEP American Elec Power 0.5%
Value ($000) $20,795 (+9.4%) Shares 158,645 (-3.7%) Est. Cost $92.42 Unrealized +30.4%
UNF Unifirst Corp 0.0%
Value ($000) $642 (-73.3%) Shares 2,553 (-79.5%) Est. Cost $194.65 Unrealized +10.1%
COR Cencora Inc 0.2%
Value ($000) $8,448 (-16.9%) Shares 26,893 (-10.7%) Est. Cost $85.33 Unrealized +313.8%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $1,595 (-50.8%) Shares 24,038 (-43.6%) Est. Cost $101.09 Unrealized -28.2%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $512 (-75.9%) Shares 27,400 (-77.2%) Est. Cost $14.57 Unrealized +29.9%
TOWN Townebank com 0.1%
Value ($000) $2,231 (-41.2%) Shares 66,260 (-41.7%) Est. Cost $33.94 Unrealized +4.8%
ORCL Oracle Systems Corp 0.0%
Value ($000) $283 (-84.3%) Shares 1,922 (-79.2%) Est. Cost $52.68 Unrealized +221.9%
LHX L3-Harris Technologies 0.4%
Value ($000) $17,891 (+9.0%) Shares 51,836 (-7.2%) Est. Cost $253.50 Unrealized +35.4%
BKH Black Hills Corp 0.1%
Value ($000) $3,224 (-30.9%) Shares 46,446 (-30.9%) Est. Cost $55.63 Unrealized +29.2%
TPB Turning Point Brands Inc 0.0%
Value ($000) $913 (-61.1%) Shares 10,520 (-51.4%) Est. Cost $30.09 Unrealized +307.7%
MRK Merck and Co Inc 0.9%
Value ($000) $35,477 (+4.1%) Shares 294,925 (-8.9%) Est. Cost $54.43 Unrealized +109.9%
SSRM SSR Mining Inc 0.2%
Value ($000) $6,076 (+29.5%) Shares 206,660 (-3.5%) Est. Cost $7.50 Unrealized +239.7%
SYK Stryker Corp 0.0%
Value ($000) $657 (-67.7%) Shares 1,999 (-65.5%) Est. Cost $357.01 Unrealized +2.1%
T AT&T 0.9%
Value ($000) $37,735 (+3.8%) Shares 1,301,656 (-11.1%) Est. Cost $14.28 Unrealized +80.3%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $455 (-74.9%) Shares 2,758 (-74.8%) Est. Cost $135.04 Unrealized +36.7%
FFIV F5 Networks 0.4%
Value ($000) $14,516 (+10.3%) Shares 50,172 (-2.7%) Est. Cost $223.44 Unrealized +21.9%
CRAI CRA Int'l Inc 0.0%
Value ($000) $324 (-79.8%) Shares 2,003 (-75.0%) Est. Cost $102.43 Unrealized +84.8%
ALRS Alerus Fiancial Corp 0.0%
Value ($000) $550 (-69.8%) Shares 23,200 (-71.3%) Est. Cost $21.75 Unrealized +12.5%
CRVL Corvel Corp 0.0%
Value ($000) $301 (-80.6%) Shares 5,500 (-76.0%) Est. Cost $86.59 Unrealized -30.5%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $1,138 (-51.9%) Shares 27,617 (-54.5%) Est. Cost $36.63 Unrealized +14.5%
NEU Newmarket Corp 0.1%
Value ($000) $2,474 (-33.2%) Shares 3,860 (-28.3%) Est. Cost $374.89 Unrealized +77.4%
CW Curtiss Wright Corp 0.0%
Value ($000) $473 (-72.0%) Shares 694 (-77.4%) Est. Cost $167.53 Unrealized +288.4%
GILD Gilead Sciences Inc 0.6%
Value ($000) $25,012 (+5.1%) Shares 179,462 (-7.5%) Est. Cost $64.18 Unrealized +115.6%
MSI Motorola Solutions Inc 0.5%
Value ($000) $20,473 (+6.1%) Shares 47,176 (-6.3%) Est. Cost $377.86 Unrealized +10.1%
BOX Box Inc 0.0%
Value ($000) $657 (-63.6%) Shares 27,808 (-53.9%) Est. Cost $28.02 Unrealized -8.6%
QLYS Qualys Inc 0.0%
Value ($000) $1,882 (-36.5%) Shares 21,421 (-3.9%) Est. Cost $114.62 Unrealized +5.2%
PLUS Eplus Inc com 0.1%
Value ($000) $2,470 (-30.1%) Shares 32,825 (-18.6%) Est. Cost $56.33 Unrealized +51.1%
WMT Walmart Inc 1.0%
Value ($000) $38,998 (+2.8%) Shares 313,795 (-7.9%) Est. Cost $44.31 Unrealized +175.4%
BBSI Barrett Business Svcs 0.0%
Value ($000) $301 (-77.2%) Shares 10,300 (-71.8%) Est. Cost $28.55 Unrealized +25.7%
MTG MGIC Investment Corp 0.0%
Value ($000) $790 (-56.3%) Shares 30,088 (-51.3%) Est. Cost $26.55 Unrealized +1.8%
HIG Hartford Insurance Group Inc 0.7%
Value ($000) $26,406 (-3.6%) Shares 195,271 (-1.7%) Est. Cost $70.16 Unrealized +94.9%
G Genpact Limited 0.1%
Value ($000) $3,144 (-22.6%) Shares 84,414 (-2.7%) Est. Cost $32.92 Unrealized +29.4%
NLOP Net Lease Office Prop 0.0%
Value ($000) $436 (-66.6%) Shares 37,841 (-25.2%) Est. Cost $31.61 Unrealized —
IVT Inventrust Properties Corp 0.1%
Value ($000) $3,153 (-21.5%) Shares 103,528 (-27.3%) Est. Cost $27.11 Unrealized —
TRGP Targa Res Corp 0.1%
Value ($000) $5,037 (+20.5%) Shares 20,090 (-11.3%) Est. Cost $166.60 Unrealized +21.1%
BSRR Sierra Bancorp 0.0%
Value ($000) $504 (-62.7%) Shares 14,855 (-64.1%) Est. Cost $21.99 Unrealized +61.5%
AXS Axis Capital Holdings 0.0%
Value ($000) $249 (-77.2%) Shares 2,458 (-75.9%) Est. Cost $58.62 Unrealized +76.0%
HL Hecla Mining 0.1%
Value ($000) $3,135 (-21.0%) Shares 168,291 (-18.6%) Est. Cost $5.51 Unrealized +336.8%
MDT Medtronic PLC Shares 0.1%
Value ($000) $2,934 (-21.8%) Shares 33,857 (-13.3%) Est. Cost $84.54 Unrealized +17.7%
DRI Darden Restaurants 0.0%
Value ($000) $832 (-48.9%) Shares 4,246 (-52.0%) Est. Cost $152.00 Unrealized +36.5%
HNI HNI Corp 0.0%
Value ($000) $919 (-46.3%) Shares 27,522 (-32.4%) Est. Cost $43.06 Unrealized +10.8%
INGR Ingredion Intl 0.5%
Value ($000) $18,010 (-4.2%) Shares 159,861 (-6.3%) Est. Cost $94.65 Unrealized +22.8%
OMCL Omnicell Inc 0.0%
Value ($000) $1,141 (-40.9%) Shares 34,177 (-19.8%) Est. Cost $32.02 Unrealized +40.7%
EVRG Evergy Inc 0.0%
Value ($000) $1,975 (-28.2%) Shares 24,112 (-36.5%) Est. Cost $69.80 Unrealized +10.7%
GLDD Great Lakes Dredge & Dock 0.0%
Value ($000) $196 (-79.5%) Shares 11,502 (-84.2%) Est. Cost $12.32 Unrealized +24.2%
UCTT Ultra Clean Holdings 0.0%
Value ($000) $1,935 (+64.1%) Shares 31,122 (-33.2%) Est. Cost $26.60 Unrealized +76.3%
SR Spire Inc 0.0%
Value ($000) $326 (-69.2%) Shares 3,600 (-71.9%) Est. Cost $64.77 Unrealized —
CB Chubb Ltd 0.5%
Value ($000) $21,554 (-3.3%) Shares 66,132 (-7.4%) Est. Cost $185.26 Unrealized +70.7%
MCK McKesson Corp 0.6%
Value ($000) $25,481 (+2.8%) Shares 29,445 (-2.5%) Est. Cost $182.48 Unrealized +379.7%
WRLD World Acceptance Corp 0.0%
Value ($000) $595 (-54.0%) Shares 4,406 (-52.1%) Est. Cost $130.81 Unrealized +1.6%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,010 (-40.6%) Shares 44,146 (-31.0%) Est. Cost $21.21 Unrealized +22.7%
VST Vistra Energy Corp 0.0%
Value ($000) $605 (-53.2%) Shares 4,023 (-49.8%) Est. Cost $171.45 Unrealized -4.8%
YEXT Yext Inc 0.0%
Value ($000) $215 (-75.6%) Shares 55,985 (-48.8%) Est. Cost $7.15 Unrealized -7.7%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $2,332 (-22.0%) Shares 56,867 (-9.0%) Est. Cost $38.62 Unrealized +11.0%
SRCE 1st Source Corp 0.0%
Value ($000) $1,690 (-28.0%) Shares 24,415 (-34.9%) Est. Cost $50.29 Unrealized —
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $3,624 (+21.9%) Shares 97,401 (-3.9%) Est. Cost $15.08 Unrealized +110.6%
ENS Enersys 0.2%
Value ($000) $6,581 (+10.9%) Shares 37,885 (-6.3%) Est. Cost $95.07 Unrealized +80.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $202 (-76.0%) Shares 2,236 (-72.7%) Est. Cost $102.02 Unrealized -0.8%
BWXT BWX Technologies Inc 0.1%
Value ($000) $5,043 (-11.2%) Shares 24,659 (-24.9%) Est. Cost $113.47 Unrealized +78.9%
CPNG Coupang Inc 0.0%
Value ($000) $876 (-41.7%) Shares 46,422 (-27.2%) Est. Cost $22.93 Unrealized -13.4%
ENVA Enova Int'l 0.1%
Value ($000) $2,600 (-19.3%) Shares 19,142 (-6.6%) Est. Cost $68.65 Unrealized +127.2%
LRCX Lam Research Corp 0.2%
Value ($000) $9,031 (+7.3%) Shares 42,268 (-14.0%) Est. Cost $140.85 Unrealized +60.4%
RMR RMR Group Inc Class A 0.0%
Value ($000) $485 (-55.9%) Shares 31,321 (-57.6%) Est. Cost $20.34 Unrealized -20.8%
CDP Copt Defense Properties 0.0%
Value ($000) $1,345 (-30.9%) Shares 43,948 (-37.3%) Est. Cost $29.74 Unrealized —
WS Worthington Steel Inc 0.0%
Value ($000) $365 (-62.2%) Shares 12,011 (-56.9%) Est. Cost $32.54 Unrealized +27.4%
ALL Allstate Corp 0.6%
Value ($000) $25,848 (-2.2%) Shares 124,666 (-1.8%) Est. Cost $160.28 Unrealized +26.6%
CCBG Capital City Bank Group 0.0%
Value ($000) $961 (-37.7%) Shares 22,114 (-39.0%) Est. Cost $30.30 Unrealized +42.3%
BBY Best Buy Inc 0.1%
Value ($000) $5,091 (-10.2%) Shares 79,302 (-6.4%) Est. Cost $69.99 Unrealized -4.3%
ANDE Andersons Inc 0.1%
Value ($000) $3,564 (+19.0%) Shares 49,652 (-11.9%) Est. Cost $43.43 Unrealized +41.6%
FLEX FlexLtd 0.0%
Value ($000) $1,705 (-24.7%) Shares 26,049 (-30.5%) Est. Cost $61.77 Unrealized +3.6%
PJT PJT Partners Inc 0.1%
Value ($000) $2,224 (-20.0%) Shares 15,915 (-4.3%) Est. Cost $61.24 Unrealized +176.5%
CRC California Resources Corp 0.0%
Value ($000) $992 (-35.5%) Shares 14,327 (-58.3%) Est. Cost $43.23 Unrealized +20.5%
TCMD Tactile Systems Technology 0.0%
Value ($000) $946 (-36.5%) Shares 36,200 (-29.5%) Est. Cost $14.31 Unrealized +103.0%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $397 (-57.7%) Shares 1,593 (-59.3%) Est. Cost $202.73 Unrealized +33.6%
EVER Everquote Inc 0.0%
Value ($000) $515 (-50.7%) Shares 33,382 (-13.6%) Est. Cost $23.83 Unrealized -13.3%
BAND Bandwidth Inc 0.0%
Value ($000) $242 (-68.3%) Shares 13,600 (-72.5%) Est. Cost $14.06 Unrealized -1.9%
BPOP Popular Inc Common 0.4%
Value ($000) $16,103 (+3.3%) Shares 120,016 (-4.1%) Est. Cost $88.31 Unrealized +53.1%
PEG Public Service Ent 0.4%
Value ($000) $16,366 (-3.0%) Shares 202,180 (-3.8%) Est. Cost $76.28 Unrealized +6.9%
HII Huntington Ingalls Ind 0.4%
Value ($000) $16,073 (+3.2%) Shares 42,308 (-7.6%) Est. Cost $274.69 Unrealized +49.4%
PTEN Patterson-Uti Energy Inc 0.0%
Value ($000) $1,166 (+73.6%) Shares 107,657 (-2.1%) Est. Cost $6.97 Unrealized +9.5%
CME CME Group Inc 0.1%
Value ($000) $3,115 (-13.6%) Shares 10,546 (-20.1%) Est. Cost $214.31 Unrealized +35.0%
GVA Granite Construction Inc 0.1%
Value ($000) $2,256 (-17.7%) Shares 18,819 (-20.8%) Est. Cost $103.82 Unrealized +21.0%
CNA CNA Finl Corp 0.0%
Value ($000) $202 (-70.6%) Shares 4,408 (-69.4%) Est. Cost $33.45 Unrealized +42.5%
KEYS Keysight Technologies 0.1%
Value ($000) $3,717 (+14.9%) Shares 13,165 (-17.3%) Est. Cost $158.84 Unrealized +43.7%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $1,588 (+40.3%) Shares 24,169 (-2.7%) Est. Cost $42.09 Unrealized +47.9%
RMD Resmed Inc 0.1%
Value ($000) $2,119 (-17.4%) Shares 9,440 (-11.4%) Est. Cost $235.48 Unrealized +8.7%
ATEN A10 Networks inc 0.1%
Value ($000) $2,225 (+25.1%) Shares 96,223 (-4.3%) Est. Cost $10.96 Unrealized +67.8%
EHC Encompass Health Corp 0.0%
Value ($000) $216 (-66.3%) Shares 2,237 (-63.0%) Est. Cost $64.32 Unrealized +60.0%
RDVT Red Violet Inc 0.0%
Value ($000) $551 (-42.7%) Shares 15,914 (-5.7%) Est. Cost $35.24 Unrealized +31.0%
RBB Rbb Bancorp 0.0%
Value ($000) $363 (-53.0%) Shares 17,000 (-54.6%) Est. Cost $19.66 Unrealized +9.9%
ALRM AlarmCom Holdings Inc 0.0%
Value ($000) $1,791 (-18.5%) Shares 41,472 (-3.8%) Est. Cost $58.55 Unrealized -17.1%
GNE Genie Energy Ltd 0.0%
Value ($000) $796 (-33.7%) Shares 56,318 (-35.4%) Est. Cost $16.29 Unrealized -13.0%
FLS Flowserve Corp 0.1%
Value ($000) $4,426 (-8.3%) Shares 60,206 (-13.5%) Est. Cost $45.37 Unrealized +77.9%
NDAQ Nasdaq Stock Market In 0.0%
Value ($000) $902 (-30.7%) Shares 10,620 (-20.7%) Est. Cost $92.14 Unrealized -0.4%
OSBC Old Second Bancorp 0.0%
Value ($000) $1,758 (-18.4%) Shares 87,224 (-21.0%) Est. Cost $17.31 Unrealized +17.1%
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $1,727 (-18.5%) Shares 39,534 (-4.6%) Est. Cost $31.41 Unrealized +45.6%
TRV Travelers Corp 0.7%
Value ($000) $27,883 (-1.3%) Shares 95,596 (-1.9%) Est. Cost $155.35 Unrealized +85.7%
TPC Tutor Perini Corp 0.1%
Value ($000) $3,383 (+12.6%) Shares 43,829 (-2.2%) Est. Cost $37.60 Unrealized +109.7%
OVV Ovintiv Inc 0.0%
Value ($000) $424 (-47.2%) Shares 7,136 (-65.1%) Est. Cost $44.33 Unrealized -1.5%
WM Waste Management Inc 0.5%
Value ($000) $20,123 (-1.8%) Shares 87,570 (-6.1%) Est. Cost $55.97 Unrealized +303.9%
WEC WEC Energy Corp 0.0%
Value ($000) $837 (-30.9%) Shares 7,228 (-37.1%) Est. Cost $108.27 Unrealized +1.5%
BMI Badger Meter Inc 0.0%
Value ($000) $1,601 (-18.8%) Shares 10,510 (-7.1%) Est. Cost $152.31 Unrealized +6.2%
TXG 10X Genomics Inc 0.0%
Value ($000) $1,809 (+24.6%) Shares 85,207 (-4.3%) Est. Cost $9.95 Unrealized +99.5%
APPF Appfolio Inc 0.0%
Value ($000) $475 (-42.9%) Shares 3,010 (-15.8%) Est. Cost $222.47 Unrealized -10.0%
CMC Commercial Metals 0.0%
Value ($000) $1,407 (-19.9%) Shares 22,904 (-9.8%) Est. Cost $58.61 Unrealized +31.3%
NXT Nextpower Inc 0.0%
Value ($000) $1,714 (+25.6%) Shares 14,220 (-9.2%) Est. Cost $37.36 Unrealized +191.2%
TXT Textron Inc 0.4%
Value ($000) $15,976 (-2.1%) Shares 182,456 (-2.5%) Est. Cost $67.65 Unrealized +39.0%
AMG Affiliated Managers 0.0%
Value ($000) $1,262 (-21.1%) Shares 4,561 (-17.8%) Est. Cost $156.23 Unrealized +99.9%
SYY Sysco Corp 0.1%
Value ($000) $2,914 (-10.2%) Shares 40,850 (-7.3%) Est. Cost $73.09 Unrealized +12.5%
RTX RTX Corporation 0.7%
Value ($000) $28,789 (+1.2%) Shares 149,244 (-3.8%) Est. Cost $114.37 Unrealized +71.9%
NTGR Netgear Inc 0.0%
Value ($000) $247 (-57.2%) Shares 11,300 (-52.0%) Est. Cost $20.33 Unrealized +6.5%
HBCP Home Bancorp Inc 0.0%
Value ($000) $777 (-28.7%) Shares 12,823 (-31.9%) Est. Cost $36.31 Unrealized +66.1%
MTRX Matrix Service Co 0.0%
Value ($000) $660 (-31.3%) Shares 57,505 (-30.0%) Est. Cost $13.16 Unrealized -4.8%
ABCB Ameris Bancorp 0.1%
Value ($000) $3,628 (-7.6%) Shares 46,518 (-12.1%) Est. Cost $63.65 Unrealized +27.3%
PAX Patria Investments 0.0%
Value ($000) $955 (-23.9%) Shares 75,771 (-4.0%) Est. Cost $12.44 Unrealized +22.6%
BJRI BJ's Restaurant Inc 0.0%
Value ($000) $1,951 (-13.3%) Shares 55,579 (-2.6%) Est. Cost $35.98 Unrealized +18.8%
ARRY Array Technologies 0.0%
Value ($000) $312 (-48.8%) Shares 43,145 (-34.8%) Est. Cost $7.52 Unrealized +41.7%
GD General Dynamics 0.7%
Value ($000) $27,280 (-1.1%) Shares 79,484 (-3.0%) Est. Cost $222.01 Unrealized +59.7%
CMCL Caledonia Minining Corp Plc 0.0%
Value ($000) $1,480 (-16.3%) Shares 65,505 (-3.0%) Est. Cost $11.33 Unrealized +160.0%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $725 (-28.4%) Shares 8,013 (-43.4%) Est. Cost $52.97 Unrealized +54.9%
OSPN Onespan Inc 0.0%
Value ($000) $841 (-25.0%) Shares 79,866 (-8.6%) Est. Cost $15.43 Unrealized -23.6%
PSMT Pricesmart Inc Com 0.1%
Value ($000) $3,283 (+9.1%) Shares 21,816 (-11.1%) Est. Cost $71.83 Unrealized +101.0%
NTCT Netscout Systems Inc 0.1%
Value ($000) $3,517 (+8.4%) Shares 110,620 (-7.7%) Est. Cost $21.76 Unrealized +29.0%
RSG Republic Services Inc 0.4%
Value ($000) $16,656 (-1.6%) Shares 76,047 (-4.8%) Est. Cost $40.24 Unrealized +438.3%
ASIX AdvanSix Inc 0.0%
Value ($000) $960 (+38.2%) Shares 39,333 (-2.0%) Est. Cost $22.66 Unrealized -22.1%
CSR Centerspace 0.0%
Value ($000) $1,236 (-17.6%) Shares 21,510 (-4.3%) Est. Cost $61.46 Unrealized —
CRCT Cricut Inc 0.0%
Value ($000) $351 (-42.2%) Shares 93,848 (-23.5%) Est. Cost $5.21 Unrealized -12.4%
FCFS First Cash Finl Services 0.1%
Value ($000) $3,763 (+7.1%) Shares 20,017 (-9.2%) Est. Cost $93.67 Unrealized +85.2%
L Loew's Corp 0.4%
Value ($000) $17,356 (-1.4%) Shares 162,599 (-2.7%) Est. Cost $56.74 Unrealized +87.6%
AMAL Amalgamated Finl Corp 0.1%
Value ($000) $2,292 (-9.1%) Shares 58,961 (-25.1%) Est. Cost $19.73 Unrealized +90.8%
TBCH Turtle Beach Corp 0.0%
Value ($000) $457 (-33.2%) Shares 45,084 (-7.6%) Est. Cost $14.86 Unrealized -15.1%
CAH Cardinal Health Inc 0.6%
Value ($000) $22,086 (+1.0%) Shares 104,518 (-1.8%) Est. Cost $71.62 Unrealized +200.6%
CTRE Caretrust Reit Inc 0.1%
Value ($000) $2,437 (-8.2%) Shares 66,503 (-9.4%) Est. Cost $27.82 Unrealized —
MD Mednax Inc 0.1%
Value ($000) $3,413 (-5.9%) Shares 159,580 (-5.9%) Est. Cost $12.68 Unrealized +67.8%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $1,162 (-15.5%) Shares 12,406 (-3.1%) Est. Cost $94.07 Unrealized +16.2%
PENG Penquin Solutions Inc 0.0%
Value ($000) $343 (-37.9%) Shares 19,462 (-31.0%) Est. Cost $24.14 Unrealized -19.0%
ATRO Astronics Corp Com 0.1%
Value ($000) $2,192 (-8.6%) Shares 32,848 (-25.7%) Est. Cost $29.71 Unrealized +147.2%
AIZ Assurant Inc 0.0%
Value ($000) $294 (-41.3%) Shares 1,352 (-35.1%) Est. Cost $166.89 Unrealized +39.1%
CCS Century Communities 0.0%
Value ($000) $1,115 (-15.5%) Shares 19,432 (-12.6%) Est. Cost $62.34 Unrealized +8.0%
IBEX Ibex Ltd 0.0%
Value ($000) $388 (-33.6%) Shares 14,482 (-5.5%) Est. Cost $18.37 Unrealized +88.8%
MCS Marcus Corp 0.0%
Value ($000) $962 (-16.9%) Shares 56,004 (-25.0%) Est. Cost $19.51 Unrealized -19.9%
NNI Nelnet Inc 0.1%
Value ($000) $2,414 (-7.4%) Shares 18,722 (-4.5%) Est. Cost $111.85 Unrealized +18.3%
SFM Sprouts Farmers Mkts 0.0%
Value ($000) $895 (-17.7%) Shares 11,606 (-15.0%) Est. Cost $24.85 Unrealized +191.2%
PSFE Paysafe Ltd 0.0%
Value ($000) $133 (-59.0%) Shares 19,600 (-51.3%) Est. Cost $16.96 Unrealized -58.0%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $953 (-16.6%) Shares 28,604 (-18.6%) Est. Cost $17.43 Unrealized +99.8%
CHE Chemed Corp 0.0%
Value ($000) $534 (-26.1%) Shares 1,414 (-16.3%) Est. Cost $350.94 Unrealized +28.4%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $284 (-39.5%) Shares 51,149 (-35.3%) Est. Cost $7.60 Unrealized -28.1%
LAUR Laureate Education Inc 0.1%
Value ($000) $3,262 (-5.1%) Shares 93,635 (-8.3%) Est. Cost $15.06 Unrealized +129.7%
DAKT Daktronics Inc 0.1%
Value ($000) $2,195 (-7.4%) Shares 112,296 (-6.4%) Est. Cost $10.82 Unrealized +119.1%
UGI UGI Corp 0.1%
Value ($000) $3,313 (-4.8%) Shares 90,972 (-2.2%) Est. Cost $34.61 Unrealized +10.4%
HCSG Healthcare Svcs Group Inc 0.0%
Value ($000) $1,987 (-7.5%) Shares 107,141 (-4.7%) Est. Cost $13.62 Unrealized +43.9%
TK Teekay Corp Ltd 0.0%
Value ($000) $1,230 (-11.3%) Shares 100,772 (-34.4%) Est. Cost $8.24 Unrealized +26.6%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,425 (-9.3%) Shares 16,833 (-11.2%) Est. Cost $66.22 Unrealized +39.7%
HTO H2O America 0.0%
Value ($000) $840 (-14.3%) Shares 14,318 (-28.4%) Est. Cost $50.01 Unrealized +5.4%
GIII G III Apparel Group 0.0%
Value ($000) $1,072 (-11.6%) Shares 38,714 (-7.5%) Est. Cost $28.88 Unrealized +3.9%
KFY Korn/Ferry Int'l 0.1%
Value ($000) $2,174 (-5.9%) Shares 34,540 (-1.4%) Est. Cost $51.67 Unrealized +27.3%
JNJ Johnson & Johnson 1.2%
Value ($000) $46,933 (-0.3%) Shares 192,001 (-15.6%) Est. Cost $86.91 Unrealized +162.2%
DC Dakota Gold Corp 0.0%
Value ($000) $670 (-16.0%) Shares 132,674 (-5.5%) Est. Cost $4.29 Unrealized +43.9%
ASTE Astec Industries Inc 0.0%
Value ($000) $335 (-27.2%) Shares 6,231 (-41.4%) Est. Cost $39.58 Unrealized +31.8%
CDE Coeur Mining 0.1%
Value ($000) $4,741 (+2.5%) Shares 252,577 (-2.6%) Est. Cost $6.97 Unrealized +220.3%
CTVA Corteva Inc 0.0%
Value ($000) $687 (+20.5%) Shares 8,205 (-3.5%) Est. Cost $72.16 Unrealized +0.8%
HSTM Healthstream Inc 0.0%
Value ($000) $781 (-13.0%) Shares 37,703 (-3.1%) Est. Cost $25.04 Unrealized -14.6%
AVO Mission Produce Inc 0.0%
Value ($000) $968 (+13.0%) Shares 70,353 (-4.8%) Est. Cost $11.69 Unrealized +13.9%
GNRC Generac Hldgs 0.0%
Value ($000) $935 (-10.2%) Shares 4,788 (-37.3%) Est. Cost $122.00 Unrealized +50.1%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,218 (-8.0%) Shares 15,024 (-3.2%) Est. Cost $72.23 Unrealized +34.4%
TDS Telephone & Data Systems 0.0%
Value ($000) $990 (-9.6%) Shares 23,518 (-12.0%) Est. Cost $31.43 Unrealized +41.2%
VEEV Veeva Systems Inc 0.0%
Value ($000) $296 (-25.7%) Shares 1,687 (-5.6%) Est. Cost $215.68 Unrealized -5.4%
RELY Remitily Global Inc 0.0%
Value ($000) $1,408 (+7.8%) Shares 89,863 (-5.1%) Est. Cost $19.03 Unrealized -26.8%
ATI ATI Inc 0.0%
Value ($000) $818 (+13.8%) Shares 5,622 (-10.2%) Est. Cost $97.45 Unrealized +35.1%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $497 (-16.4%) Shares 20,948 (-23.1%) Est. Cost $19.17 Unrealized +25.7%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $982 (+10.7%) Shares 147,946 (-19.1%) Est. Cost $4.45 Unrealized —
PG Procter & Gamble Co 0.8%
Value ($000) $31,733 (-0.3%) Shares 219,699 (-1.1%) Est. Cost $85.22 Unrealized +78.1%
VICR Vicor Corp 0.0%
Value ($000) $809 (+12.8%) Shares 5,027 (-23.2%) Est. Cost $85.01 Unrealized +84.8%
JBL Jabil Inc 0.1%
Value ($000) $3,038 (+3.1%) Shares 11,438 (-11.5%) Est. Cost $146.16 Unrealized +69.7%
HCA HCA Healthcare Inc 0.0%
Value ($000) $203 (-28.7%) Shares 429 (-29.7%) Est. Cost $463.73 Unrealized +7.4%
IRMD Iradimed Corp 0.0%
Value ($000) $1,177 (-6.0%) Shares 12,230 (-5.0%) Est. Cost $39.85 Unrealized +150.4%
NATR Natures Sunshine Products 0.0%
Value ($000) $426 (-14.3%) Shares 17,752 (-22.9%) Est. Cost $14.04 Unrealized +76.2%
CINF Cincinnati Finl 0.0%
Value ($000) $490 (-11.7%) Shares 3,111 (-8.4%) Est. Cost $99.14 Unrealized +64.3%
SPOK Spok Holdings Inc 0.0%
Value ($000) $251 (-19.7%) Shares 23,025 (-2.8%) Est. Cost $15.24 Unrealized -12.3%
BCML Baycom Corp 0.0%
Value ($000) $492 (-10.7%) Shares 16,566 (-11.7%) Est. Cost $21.03 Unrealized +40.6%
CHRD Chord Energy 0.0%
Value ($000) $684 (-8.0%) Shares 4,810 (-40.0%) Est. Cost $106.23 Unrealized -7.9%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1,334 (-4.2%) Shares 6,305 (-5.8%) Est. Cost $133.46 Unrealized +45.9%
INN Summit Hotel Properties 0.0%
Value ($000) $489 (-10.4%) Shares 110,735 (-1.3%) Est. Cost $5.85 Unrealized —
ITIC Investors Title Co 0.0%
Value ($000) $283 (-15.9%) Shares 1,300 (-3.3%) Est. Cost $157.15 Unrealized +60.9%
SPG Simon Property Group Inc 0.0%
Value ($000) $426 (-9.3%) Shares 2,282 (-10.0%) Est. Cost $179.99 Unrealized +2.2%
FRBA First Bank 0.0%
Value ($000) $862 (-4.8%) Shares 53,874 (-2.0%) Est. Cost $14.55 Unrealized +15.2%
PLAB Photronic Inc 0.1%
Value ($000) $3,522 (-1.1%) Shares 87,165 (-21.7%) Est. Cost $18.41 Unrealized +95.0%
KINS Kingstone Cos Inc 0.0%
Value ($000) $203 (-15.5%) Shares 13,916 (-2.4%) Est. Cost $15.15 Unrealized +5.5%
FRPH FRP Holdings Inc 0.0%
Value ($000) $317 (-10.2%) Shares 14,510 (-6.4%) Est. Cost $29.42 Unrealized -19.3%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $468 (-7.1%) Shares 18,139 (-21.7%) Est. Cost $25.02 Unrealized -0.9%
BMBL Bumble Inc 0.0%
Value ($000) $40 (-43.1%) Shares 12,400 (-37.7%) Est. Cost $6.51 Unrealized -49.2%
BFH Bread Financial Holdings 0.1%
Value ($000) $2,280 (-1.3%) Shares 30,441 (-2.4%) Est. Cost $36.52 Unrealized +102.3%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,233 (+1.9%) Shares 20,314 (-5.1%) Est. Cost $36.81 Unrealized +66.8%
SNCY Sun Country Airlines Hldgs 0.0%
Value ($000) $1,327 (+1.8%) Shares 80,346 (-11.4%) Est. Cost $12.82 Unrealized +44.1%
PBFS Pioneer Bancorp Inc 0.0%
Value ($000) $375 (-5.5%) Shares 26,930 (-8.5%) Est. Cost $11.40 Unrealized +23.1%
HPK Highpeak Energy Inc 0.0%
Value ($000) $111 (+23.9%) Shares 16,028 (-14.9%) Est. Cost $9.53 Unrealized -51.3%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,215 (-1.3%) Shares 65,469 (-14.2%) Est. Cost $15.01 Unrealized —
CBNK Capital Bancorp Inc 0.0%
Value ($000) $444 (-3.4%) Shares 14,932 (-8.5%) Est. Cost $19.54 Unrealized +55.1%
MITK Mitek Systems Inc 0.0%
Value ($000) $518 (+2.3%) Shares 38,370 (-20.1%) Est. Cost $9.65 Unrealized +16.1%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $288 (-1.7%) Shares 6,317 (-19.4%) Est. Cost $38.78 Unrealized +7.3%
VLY Valley Natl Bancorp 0.0%
Value ($000) $586 (-0.3%) Shares 47,729 (-5.2%) Est. Cost $11.10 Unrealized +14.0%

Unchanged Positions (83)

LLY Eli Lilly Co 0.9%
Value ($000) $37,054 Shares 40,286 Est. Cost $178.95 Unrealized +485.1%
AAPL Apple Inc 1.4%
Value ($000) $55,438 Shares 218,441 Est. Cost $155.96 Unrealized +68.5%
CTSH Cognizant Tech 0.2%
Value ($000) $9,411 Shares 153,405 Est. Cost $76.65 Unrealized +0.2%
OGE OGE Energy Company 0.4%
Value ($000) $16,889 Shares 352,142 Est. Cost $37.57 Unrealized +18.3%
AMP Ameriprise Finl Inc 0.5%
Value ($000) $20,404 Shares 45,914 Est. Cost $463.36 Unrealized +8.0%
PEP Pepsico Inc 0.7%
Value ($000) $27,743 Shares 178,655 Est. Cost $80.68 Unrealized +91.8%
PLXS Plexus Corp 0.2%
Value ($000) $6,352 Shares 31,362 Est. Cost $111.23 Unrealized +67.3%
CL Colgate Palmolive Co 0.5%
Value ($000) $18,127 Shares 212,681 Est. Cost $59.07 Unrealized +50.2%
BWA Borg Warner Auto 0.2%
Value ($000) $6,691 Shares 123,315 Est. Cost $40.34 Unrealized +29.7%
HWM Howmet Aerospace Inc. 0.2%
Value ($000) $8,552 Shares 37,108 Est. Cost $194.82 Unrealized +16.3%
TMUS T-Mobile US Inc 0.6%
Value ($000) $24,370 Shares 116,033 Est. Cost $109.16 Unrealized +83.5%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $4,676 Shares 15,978 Est. Cost $81.15 Unrealized +272.8%
THG Hanover Insurance Group Inc 0.3%
Value ($000) $13,628 Shares 78,618 Est. Cost $159.40 Unrealized +9.0%
YELP Yelp Inc 0.0%
Value ($000) $1,683 Shares 68,011 Est. Cost $41.21 Unrealized -36.8%
AMCX AMC Networks 0.0%
Value ($000) $935 Shares 137,662 Est. Cost $7.72 Unrealized +4.8%
SEIC SEI Investments Company 0.2%
Value ($000) $6,712 Shares 85,530 Est. Cost $71.65 Unrealized +17.5%
PCVX Vaxcyte Inc 0.0%
Value ($000) $1,394 Shares 23,992 Est. Cost $33.15 Unrealized +59.2%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $565 Shares 203,091 Est. Cost $6.17 Unrealized -42.6%
ESTC Elastic NV 0.0%
Value ($000) $466 Shares 9,325 Est. Cost $81.59 Unrealized -17.9%
MSM MSC Indl Direct Inc 0.1%
Value ($000) $2,933 Shares 31,782 Est. Cost $89.05 Unrealized -0.2%
UNP Union Pacific Corp 0.1%
Value ($000) $4,349 Shares 17,925 Est. Cost $227.33 Unrealized +7.0%
RM Regional Management Corp 0.0%
Value ($000) $944 Shares 29,279 Est. Cost $27.55 Unrealized +31.7%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $723 Shares 11,110 Est. Cost $39.31 Unrealized +49.9%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $1,070 Shares 65,926 Est. Cost $10.20 Unrealized +91.3%
QRVO Qorvo Inc 0.0%
Value ($000) $1,513 Shares 19,543 Est. Cost $81.78 Unrealized +0.5%
NVAX Novavax Inc 0.0%
Value ($000) $771 Shares 94,657 Est. Cost $7.12 Unrealized +21.4%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $401 Shares 44,802 Est. Cost $19.20 Unrealized -62.5%
SWKS Skyworks Solutions 0.0%
Value ($000) $589 Shares 10,994 Est. Cost $73.23 Unrealized -18.1%
CVI CVR Energy Inc Com 0.0%
Value ($000) $449 Shares 13,336 Est. Cost $34.05 Unrealized -31.7%
ARKO Arko Corp 0.0%
Value ($000) $567 Shares 101,963 Est. Cost $4.96 Unrealized +11.4%
OPCH Option Care Health Inc 0.0%
Value ($000) $510 Shares 18,946 Est. Cost $30.24 Unrealized +13.7%
ACLS Axcelis Technologies 0.0%
Value ($000) $635 Shares 6,818 Est. Cost $80.54 Unrealized +10.6%
OBT Orange County Bancorp Inc 0.0%
Value ($000) $792 Shares 24,780 Est. Cost $25.58 Unrealized +24.3%
XP XP Inc 0.0%
Value ($000) $577 Shares 30,304 Est. Cost $17.72 Unrealized +9.2%
CLH Clean Harbor Inc 0.0%
Value ($000) $434 Shares 1,515 Est. Cost $81.09 Unrealized +224.6%
IDR Idaho Strategic Resources 0.0%
Value ($000) $297 Shares 9,238 Est. Cost $23.61 Unrealized +76.2%
VMD Viemed Healthcare 0.0%
Value ($000) $391 Shares 42,415 Est. Cost $7.85 Unrealized -0.4%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $324 Shares 1,197 Est. Cost $196.40 Unrealized +57.2%
SIGA Siga Technologies Inc 0.0%
Value ($000) $494 Shares 92,260 Est. Cost $6.85 Unrealized -2.3%
NECB Northeast Comm Banc 0.0%
Value ($000) $1,318 Shares 55,393 Est. Cost $18.50 Unrealized +27.7%
OPFI Oppfi Inc 0.0%
Value ($000) $183 Shares 23,705 Est. Cost $10.76 Unrealized -10.9%
SPOT Spotify Technology SA 0.0%
Value ($000) $328 Shares 676 Est. Cost $625.13 Unrealized -20.4%
BDX Becton Dickinson & Co 0.0%
Value ($000) $275 Shares 1,752 Est. Cost $228.02 Unrealized -26.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $229 Shares 33,114 Est. Cost $7.36 Unrealized +1.9%
AAT American Assets Trust Inc 0.1%
Value ($000) $2,198 Shares 119,393 Est. Cost $21.55 Unrealized —
CARG Cargurus Inc 0.0%
Value ($000) $454 Shares 13,336 Est. Cost $30.13 Unrealized +7.4%
BNL Broadstone Net Lease 0.0%
Value ($000) $1,167 Shares 63,849 Est. Cost $16.95 Unrealized —
URBN Urban Outfitters Inc 0.0%
Value ($000) $304 Shares 4,801 Est. Cost $70.74 Unrealized +1.0%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $356 Shares 18,535 Est. Cost $16.88 Unrealized +16.3%
SAMG Silvercrest Asset Management 0.0%
Value ($000) $380 Shares 28,253 Est. Cost $16.03 Unrealized -5.0%
ALX Alexanders Inc 0.0%
Value ($000) $603 Shares 2,551 Est. Cost $288.21 Unrealized —
TSBK Timberland Bancorp Inc 0.0%
Value ($000) $462 Shares 11,719 Est. Cost $32.59 Unrealized +15.1%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $252 Shares 171 Est. Cost $1171.91 Unrealized +24.8%
NHI Natl Health Investors 0.0%
Value ($000) $778 Shares 9,618 Est. Cost $84.06 Unrealized —
OPRT Oportun Financial Corp 0.0%
Value ($000) $273 Shares 59,154 Est. Cost $6.23 Unrealized -14.9%
CYRX Cryoport Inc 0.0%
Value ($000) $225 Shares 27,125 Est. Cost $8.63 Unrealized +10.8%
PCB PCB Bancorp 0.0%
Value ($000) $913 Shares 40,614 Est. Cost $19.81 Unrealized +13.7%
CZNC Citizens & Northn Corp 0.0%
Value ($000) $327 Shares 14,619 Est. Cost $19.59 Unrealized +12.7%
CHMG Chemung Finl Corp 0.0%
Value ($000) $809 Shares 15,033 Est. Cost $43.72 Unrealized +33.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $236 Shares 9,491 Est. Cost $31.78 Unrealized -12.8%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $592 Shares 54,292 Est. Cost $11.33 Unrealized -0.5%
RPAY Repay Holdings Corp 0.0%
Value ($000) $64 Shares 24,700 Est. Cost $4.40 Unrealized -22.5%
ITRI Itron Inc 0.0%
Value ($000) $704 Shares 7,849 Est. Cost $127.18 Unrealized -22.4%
HUBB Hubbell Inc 0.0%
Value ($000) $257 Shares 524 Est. Cost $367.61 Unrealized +34.7%
FDMT 4D Molecular Ther Inc 0.0%
Value ($000) $110 Shares 11,775 Est. Cost $6.44 Unrealized +33.1%
OC Owens Corning 0.0%
Value ($000) $495 Shares 4,572 Est. Cost $95.36 Unrealized +31.8%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $140 Shares 13,994 Est. Cost $11.31 Unrealized -4.5%
SBH Sally Beauty Co Inc 0.0%
Value ($000) $584 Shares 42,146 Est. Cost $11.10 Unrealized +41.7%
SLDB Solid Biosciences Inc 0.0%
Value ($000) $76 Shares 10,574 Est. Cost $3.60 Unrealized +68.1%
FNLC First Bancorp Inc 0.0%
Value ($000) $261 Shares 9,312 Est. Cost $24.17 Unrealized +14.9%
WDFC WD-40 Co 0.0%
Value ($000) $409 Shares 2,007 Est. Cost $185.99 Unrealized +20.0%
RGCO RGC Resources Inc 0.0%
Value ($000) $391 Shares 17,738 Est. Cost $21.91 Unrealized -2.0%
EVTC Evertec Inc Shares 0.0%
Value ($000) $331 Shares 11,714 Est. Cost $35.37 Unrealized -19.9%
GLUE Monte Rosa Therapeutics 0.0%
Value ($000) $204 Shares 12,424 Est. Cost $13.48 Unrealized +53.3%
BFS Saul Centers Inc 0.0%
Value ($000) $241 Shares 7,405 Est. Cost $45.03 Unrealized —
ARDT Ardent Health Partners 0.0%
Value ($000) $245 Shares 28,672 Est. Cost $13.46 Unrealized -33.6%
ALT Altimmune Inc 0.0%
Value ($000) $44 Shares 14,355 Est. Cost $4.36 Unrealized +6.9%
KELYA Kelly Services Inc 0.0%
Value ($000) $713 Shares 80,517 Est. Cost $12.78 Unrealized -22.3%
EAT Brinker Int'l Inc 0.0%
Value ($000) $734 Shares 5,140 Est. Cost $156.07 Unrealized +1.6%
RLJ RLJ Lodging 0.0%
Value ($000) $917 Shares 123,637 Est. Cost $7.99 Unrealized —
BH Biglari Holdings Inc 0.0%
Value ($000) $363 Shares 1,101 Est. Cost $129.45 Unrealized +214.7%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $378 Shares 7,004 Est. Cost $31.81 Unrealized +78.4%
PRME Prime Medicine Inc 0.0%
Value ($000) $52 Shares 14,848 Est. Cost $4.45 Unrealized -14.5%