SEGALL BRYANT & HAMILL, LLC Diversified Active

CIK: 0001006378 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $7,505,963 (100.0% shares, 0.0% debt)

Holdings (567)

MSFT MICROSOFT CORP 2.0%
Value ($000) $153,658 Shares 296,666 Est. Cost $291.85 Unrealized +74.3%
NVDA NVIDIA CORP 1.7%
Value ($000) $124,146 Shares 665,378 Est. Cost $133.29 Unrealized +30.8%
AAPL APPLE INC. 1.5%
Value ($000) $115,521 Shares 453,681 Est. Cost $190.22 Unrealized +18.6%
VMI VALMONT INDS INC COM 1.5%
Value ($000) $111,620 Shares 287,882 Est. Cost $244.49 Unrealized +48.8%
AMZN AMAZON.COM INC. 1.1%
Value ($000) $81,800 Shares 372,548 Est. Cost $174.07 Unrealized +30.0%
LFUS LITTELFUSE INC 1.0%
Value ($000) $77,800 Shares 300,375 Est. Cost $247.23 Unrealized +1.3%
NGVT INGEVITY CORP 1.0%
Value ($000) $71,673 Shares 1,298,661 Est. Cost $44.50 Unrealized +16.9%
VFC VF CORPORATION 0.9%
Value ($000) $71,257 Shares 4,938,084 Est. Cost $15.10 Unrealized -11.0%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $69,511 Shares 285,407 Est. Cost $108.73 Unrealized +93.1%
SSB SOUTHSTATE BANK CORP 0.9%
Value ($000) $66,200 Shares 669,569 Est. Cost $96.71 Unrealized 0.0%
V VISA INC CL A 0.8%
Value ($000) $62,150 Shares 182,054 Est. Cost $228.83 Unrealized +50.8%
ESI ELEMENT SOLUTIONS INC COM 0.8%
Value ($000) $60,648 Shares 2,409,543 Est. Cost $18.66 Unrealized +32.9%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $59,845 Shares 410,712 Est. Cost $103.77 Unrealized +24.1%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.8%
Value ($000) $58,535 Shares 1,923,610 Est. Cost $24.90 Unrealized +19.1%
ENSG ENSIGN GROUP INC 0.8%
Value ($000) $57,290 Shares 331,596 Est. Cost $102.45 Unrealized +55.5%
GBCI GLACIER BANCORP INC 0.8%
Value ($000) $57,137 Shares 1,173,967 Est. Cost $45.08 Unrealized +2.5%
PZZA PAPA JOHNS INTL INC 0.8%
Value ($000) $56,546 Shares 1,174,369 Est. Cost $49.16 Unrealized -8.6%
ABCB AMERIS BANCORP 0.7%
Value ($000) $55,551 Shares 757,748 Est. Cost $49.17 Unrealized +42.4%
ENS ENERSYS 0.7%
Value ($000) $54,615 Shares 483,494 Est. Cost $76.35 Unrealized +28.3%
REV GROUP INC 0.7%
Value ($000) $53,065 Shares 936,389 Est. Cost $15.42 Unrealized
MRCY MERCURY SYS INC COM 0.7%
Value ($000) $52,951 Shares 684,123 Est. Cost $45.48 Unrealized +36.7%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $50,853 Shares 161,218 Est. Cost $141.07 Unrealized +109.8%
CADE CADENCE BANK 0.7%
Value ($000) $50,689 Shares 1,350,261 Est. Cost $23.48 Unrealized +51.6%
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $47,489 Shares 195,348 Est. Cost $166.73 Unrealized +25.5%
NOW SERVICENOW INC 0.6%
Value ($000) $47,362 Shares 51,465 Est. Cost $119.02 Unrealized +56.9%
AZZ AZZ INC 0.6%
Value ($000) $47,274 Shares 433,187 Est. Cost $41.36 Unrealized +167.3%
META META PLATFORMS INC CL A 0.6%
Value ($000) $45,494 Shares 61,949 Est. Cost $627.16 Unrealized +18.5%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $45,484 Shares 1,057,515 Est. Cost $39.52 Unrealized +22.4%
STAG STAG INDL INC COM 0.6%
Value ($000) $44,768 Shares 1,268,565 Est. Cost $14.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $44,035 Shares 87,589 Est. Cost $373.94 Unrealized +29.5%
NPO ENPRO INC. 0.6%
Value ($000) $43,260 Shares 191,417 Est. Cost $128.75 Unrealized +67.7%
AGI ALAMOS GOLD INC NEW COM CL A 0.6%
Value ($000) $42,872 Shares 1,229,830 Est. Cost $8.32 Unrealized +243.4%
MTRN MATERION CORP COM 0.6%
Value ($000) $42,223 Shares 349,500 Est. Cost $103.50 Unrealized +1.5%
APOG APOGEE ENTERPRISES INC COM 0.6%
Value ($000) $41,701 Shares 957,102 Est. Cost $37.45 Unrealized +12.9%
AAP ADVANCE AUTO PARTS INC. 0.6%
Value ($000) $41,537 Shares 676,503 Est. Cost $39.72 Unrealized +47.2%
BDC BELDEN INC 0.6%
Value ($000) $41,521 Shares 345,228 Est. Cost $55.25 Unrealized +127.7%
DSGX DESCARTES SYS GROUP INC COM 0.6%
Value ($000) $41,381 Shares 439,152 Est. Cost $83.94 Unrealized +21.8%
HWC HANCOCK WHITNEY CO 0.5%
Value ($000) $40,639 Shares 649,088 Est. Cost $49.65 Unrealized +23.4%
OWENS ILL INC 0.5%
Value ($000) $39,797 Shares 3,068,371 Est. Cost $12.57 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.5%
Value ($000) $39,528 Shares 120,121 Est. Cost $197.12 Unrealized +63.4%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $39,442 Shares 305,228 Est. Cost $101.73 Unrealized +5.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value ($000) $38,965 Shares 460,964 Est. Cost $61.14 Unrealized +39.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.5%
Value ($000) $38,653 Shares 1,323,726 Est. Cost $24.96 Unrealized +29.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.5%
Value ($000) $38,477 Shares 4,299,090 Est. Cost $10.60 Unrealized -12.7%
CWST CASELLA WASTE SYS INC CL A 0.5%
Value ($000) $38,139 Shares 401,973 Est. Cost $77.95 Unrealized +29.1%
RBC RBC BEARINGS INC 0.5%
Value ($000) $38,082 Shares 97,574 Est. Cost $299.47 Unrealized +30.0%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.5%
Value ($000) $37,259 Shares 964,261 Est. Cost $27.91 Unrealized +37.0%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $36,691 Shares 255,455 Est. Cost $140.00 Unrealized +3.2%
GL GLOBE LIFE INC COM 0.5%
Value ($000) $36,395 Shares 254,563 Est. Cost $106.79 Unrealized +26.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $36,215 Shares 493,924 Est. Cost $73.32 Unrealized
QDEL QUIDEL CORP COM 0.5%
Value ($000) $36,199 Shares 1,229,152 Est. Cost $40.74 Unrealized -32.9%
MCK MCKESSON CORPORATION 0.5%
Value ($000) $35,461 Shares 45,902 Est. Cost $474.28 Unrealized +48.2%
NFLX NETFLIX INC 0.5%
Value ($000) $35,377 Shares 29,507 Est. Cost $66.88 Unrealized +82.5%
MOD MODINE MFG CO 0.5%
Value ($000) $34,778 Shares 244,642 Est. Cost $34.93 Unrealized +264.3%
THRM GENTHERM INC 0.5%
Value ($000) $33,962 Shares 997,125 Est. Cost $41.61 Unrealized -18.7%
ICUI ICU MEDICAL INC 0.4%
Value ($000) $33,651 Shares 280,521 Est. Cost $149.20 Unrealized -15.1%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $33,105 Shares 172,304 Est. Cost $113.39 Unrealized +68.8%
SYNA SYNAPTICS INC COM 0.4%
Value ($000) $33,070 Shares 483,900 Est. Cost $72.47 Unrealized -6.2%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $32,966 Shares 35,808 Est. Cost $525.35 Unrealized +53.8%
MTDR MATADOR RESOURCES CO 0.4%
Value ($000) $32,870 Shares 731,572 Est. Cost $57.31 Unrealized -14.8%
GFF GRIFFON CORP COM 0.4%
Value ($000) $32,760 Shares 430,209 Est. Cost $65.69 Unrealized +16.9%
WSBC WESBANCO INC 0.4%
Value ($000) $31,933 Shares 1,000,100 Est. Cost $32.00 Unrealized -0.4%
DBRG DIGITALBRIDGE GROUP INC CL A COM 0.4%
Value ($000) $31,881 Shares 2,724,845 Est. Cost $11.26 Unrealized -0.9%
ATI ATI INC 0.4%
Value ($000) $31,050 Shares 381,732 Est. Cost $65.35 Unrealized +24.0%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $30,674 Shares 164,482 Est. Cost $174.57 Unrealized
PODD INSULET CORP 0.4%
Value ($000) $30,529 Shares 98,886 Est. Cost $260.23 Unrealized +20.4%
CR CRANE COMPANY 0.4%
Value ($000) $30,503 Shares 165,651 Est. Cost $100.71 Unrealized +86.9%
CACI CACI INTERNATIONAL INC 0.4%
Value ($000) $30,111 Shares 60,370 Est. Cost $365.41 Unrealized +32.3%
MP MP MATERIALS CORP COM CL A 0.4%
Value ($000) $30,054 Shares 448,099 Est. Cost $20.45 Unrealized +207.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $29,852 Shares 146,607 Est. Cost $152.23 Unrealized +25.7%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $29,535 Shares 530,921 Est. Cost $73.78 Unrealized -27.6%
HD HOME DEPOT INC 0.4%
Value ($000) $29,452 Shares 72,688 Est. Cost $302.22 Unrealized +28.8%
AGYS AGILYSYS INC 0.4%
Value ($000) $29,430 Shares 279,622 Est. Cost $82.09 Unrealized +34.8%
GIL GILDAN ACTIVEWEAR 0.4%
Value ($000) $29,337 Shares 507,568 Est. Cost $29.59 Unrealized +80.6%
MSI MOTOROLA SOLUTIONS 0.4%
Value ($000) $29,175 Shares 63,799 Est. Cost $395.50 Unrealized +13.4%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $29,072 Shares 187,213 Est. Cost $132.10 Unrealized +15.3%
ITT ITT INC 0.4%
Value ($000) $28,806 Shares 161,141 Est. Cost $95.59 Unrealized +75.5%
TJX TJX COMPANIES INC 0.4%
Value ($000) $28,547 Shares 197,505 Est. Cost $87.25 Unrealized +51.6%
SCHF SCHWAB INTL EQUITY ETF 0.4%
Value ($000) $28,435 Shares 1,221,436 Est. Cost $30.27 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $28,253 Shares 643,145 Est. Cost $46.75 Unrealized -1.4%
RDNT RADNET INC COM 0.4%
Value ($000) $28,116 Shares 368,934 Est. Cost $58.69 Unrealized +10.6%
AMBA AMBARELLA INC SHS 0.4%
Value ($000) $27,991 Shares 339,201 Est. Cost $66.87 Unrealized +8.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $27,792 Shares 257,783 Est. Cost $93.19 Unrealized +7.9%
VSEC VSE CORP 0.4%
Value ($000) $27,784 Shares 167,131 Est. Cost $109.88 Unrealized +38.6%
GMED GLOBUS MEDICAL INC 0.4%
Value ($000) $27,583 Shares 481,636 Est. Cost $56.27 Unrealized +2.3%
VEA VANGUARD FTSE DEVELOPED ETF 0.4%
Value ($000) $27,213 Shares 454,163 Est. Cost $58.08 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.4%
Value ($000) $26,775 Shares 76,225 Est. Cost $311.17 Unrealized +10.6%
RUSHA RUSH ENTERPRISES INC CL A 0.4%
Value ($000) $26,750 Shares 500,275 Est. Cost $49.92 Unrealized +11.5%
GT GOODYEAR TIRE AND RUBBER CO 0.4%
Value ($000) $26,304 Shares 3,516,608 Est. Cost $12.72 Unrealized -26.1%
COLB COLUMBIA BKG SYS INC 0.4%
Value ($000) $26,297 Shares 1,021,658 Est. Cost $21.04 Unrealized +18.1%
MIR MIRION TECHNOLOGIES INC 0.3%
Value ($000) $25,960 Shares 1,116,098 Est. Cost $14.80 Unrealized +46.0%
RMBS RAMBUS INC DEL COM 0.3%
Value ($000) $25,850 Shares 248,079 Est. Cost $54.36 Unrealized +41.8%
TXNM TXNM ENERGY INC 0.3%
Value ($000) $25,796 Shares 456,156 Est. Cost $47.54 Unrealized +19.4%
UCB UNITED CMNTY BANKS GA 0.3%
Value ($000) $25,720 Shares 820,427 Est. Cost $35.73 Unrealized -11.5%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $25,520 Shares 449,695 Est. Cost $3.43 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.3%
Value ($000) $25,229 Shares 2,828,370 Est. Cost $10.93 Unrealized -18.5%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $24,223 Shares 254,444 Est. Cost $93.96 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $24,172 Shares 331,480 Est. Cost $68.08 Unrealized +2.6%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $24,153 Shares 141,962 Est. Cost $105.11 Unrealized +43.1%
SSD SIMPSON MANUFACTURING CO INC COM 0.3%
Value ($000) $24,138 Shares 144,142 Est. Cost $145.75 Unrealized +22.3%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.3%
Value ($000) $23,897 Shares 407,524 Est. Cost $46.52 Unrealized +22.7%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $23,658 Shares 252,079 Est. Cost $68.17 Unrealized +60.5%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $23,623 Shares 243,512 Est. Cost $113.14 Unrealized -9.5%
FLS FLOWSERVE CORPORATION 0.3%
Value ($000) $23,544 Shares 443,057 Est. Cost $48.16 Unrealized +12.0%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $23,507 Shares 240,780 Est. Cost $102.47 Unrealized +1.1%
AEO AMERICAN EAGLE OUTFITTERS 0.3%
Value ($000) $23,395 Shares 1,367,353 Est. Cost $13.49 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $23,145 Shares 99,319 Est. Cost $179.34 Unrealized +26.2%
ROCK GIBRALTAR INDS INC COM 0.3%
Value ($000) $22,758 Shares 362,393 Est. Cost $62.56 Unrealized 0.0%
TTEK TETRA TECH INC 0.3%
Value ($000) $22,614 Shares 677,463 Est. Cost $38.66 Unrealized -6.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.3%
Value ($000) $22,540 Shares 1,131,520 Est. Cost $26.48 Unrealized -24.3%
CASY CASEYS GEN STORES INC COM 0.3%
Value ($000) $22,415 Shares 39,650 Est. Cost $233.65 Unrealized +123.4%
MUR MURPHY OIL CORP 0.3%
Value ($000) $22,230 Shares 782,480 Est. Cost $34.61 Unrealized -29.1%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $21,969 Shares 132,222 Est. Cost $90.11 Unrealized +94.3%
ECL ECOLAB INC 0.3%
Value ($000) $21,763 Shares 79,468 Est. Cost $248.12 Unrealized +8.9%
OGE OGE ENERGY CORP 0.3%
Value ($000) $21,749 Shares 470,044 Est. Cost $36.24 Unrealized +23.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.3%
Value ($000) $21,550 Shares 125,298 Est. Cost $109.11 Unrealized +45.7%
DIVB ISHARES CORE DIVIDEND ETF 0.3%
Value ($000) $21,525 Shares 411,970 Est. Cost $48.45 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.3%
Value ($000) $21,469 Shares 172,452 Est. Cost $104.28 Unrealized +26.6%
PLD PROLOGIS TRUST 0.3%
Value ($000) $21,173 Shares 184,886 Est. Cost $115.23 Unrealized -6.0%
TBBK BANCORP INC DEL COM 0.3%
Value ($000) $21,145 Shares 282,343 Est. Cost $44.26 Unrealized +57.5%
HWKN HAWKINS INC 0.3%
Value ($000) $21,058 Shares 115,245 Est. Cost $124.75 Unrealized +34.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $20,986 Shares 335,939 Est. Cost $57.05 Unrealized +11.1%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $20,896 Shares 1,646,613 Est. Cost $9.93 Unrealized +10.8%
TRMB TRIMBLE INC COM 0.3%
Value ($000) $20,850 Shares 255,362 Est. Cost $68.35 Unrealized +19.4%
AIR AAR CORP 0.3%
Value ($000) $20,795 Shares 231,908 Est. Cost $27.87 Unrealized +173.2%
MANH MANHATTAN ASSOCS INC COM 0.3%
Value ($000) $20,707 Shares 101,020 Est. Cost $201.38 Unrealized +5.0%
CXT CRANE NXT CO COM 0.3%
Value ($000) $20,578 Shares 306,813 Est. Cost $51.84 Unrealized +14.4%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $20,537 Shares 520,584 Est. Cost $19.61 Unrealized +86.2%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $20,254 Shares 383,817 Est. Cost $47.69 Unrealized -0.9%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $20,168 Shares 35,456 Est. Cost $461.72 Unrealized +24.2%
HUBG HUB GROUP INC CL A 0.3%
Value ($000) $20,135 Shares 584,626 Est. Cost $41.09 Unrealized -13.1%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $20,085 Shares 579,152 Est. Cost $28.09 Unrealized
BAM BROOKFIELD ASSET MANAGE-CL A 0.3%
Value ($000) $20,005 Shares 351,331 Est. Cost $40.09 Unrealized +46.4%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $19,908 Shares 182,710 Est. Cost $73.95 Unrealized +37.1%
BOOT BOOT BARN HLDGS INC COM 0.3%
Value ($000) $19,788 Shares 119,405 Est. Cost $95.54 Unrealized +80.4%
SXI STANDEX INTERNATIONAL CORPORATION 0.3%
Value ($000) $19,763 Shares 93,266 Est. Cost $188.89 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $19,666 Shares 41,402 Est. Cost $447.95 Unrealized +5.1%
SYK STRYKER CORP 0.3%
Value ($000) $19,600 Shares 53,021 Est. Cost $340.46 Unrealized +12.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value ($000) $19,077 Shares 160,538 Est. Cost $114.60 Unrealized
GH GUARDANT HEALTH INC COM 0.3%
Value ($000) $19,066 Shares 305,147 Est. Cost $48.23 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $18,728 Shares 133,028 Est. Cost $192.73 Unrealized -20.8%
ECG EVERUS CONSTR GROUP 0.2%
Value ($000) $18,707 Shares 218,158 Est. Cost $53.79 Unrealized +38.1%
RGEN REPLIGEN CORP 0.2%
Value ($000) $18,631 Shares 139,378 Est. Cost $143.99 Unrealized -15.6%
NX QUANEX BUILDING PRODUCTS CORP COM 0.2%
Value ($000) $18,500 Shares 1,300,978 Est. Cost $17.16 Unrealized +8.0%
VCYT VERACYTE INC 0.2%
Value ($000) $18,313 Shares 533,432 Est. Cost $25.51 Unrealized +12.5%
WNS HOLDINGS LTD 0.2%
Value ($000) $18,276 Shares 239,620 Est. Cost $51.03 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $17,999 Shares 338,959 Est. Cost $55.90 Unrealized -3.4%
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.2%
Value ($000) $17,934 Shares 348,439 Est. Cost $17.27 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $17,894 Shares 596,479 Est. Cost $25.93 Unrealized +8.8%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $17,870 Shares 246,861 Est. Cost $55.36 Unrealized +48.4%
SKWD SKYWARD SPECIALTY INS GROUP IN 0.2%
Value ($000) $17,482 Shares 367,582 Est. Cost $51.55 Unrealized -3.0%
VECO VEECO INSTRS INC 0.2%
Value ($000) $17,460 Shares 573,764 Est. Cost $28.30 Unrealized -15.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $17,366 Shares 35,680 Est. Cost $489.86 Unrealized +9.0%
WMT WALMART INC COM 0.2%
Value ($000) $17,273 Shares 167,600 Est. Cost $72.48 Unrealized +36.9%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $17,252 Shares 84,027 Est. Cost $90.52 Unrealized +115.4%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $17,130 Shares 134,880 Est. Cost $69.03 Unrealized +65.4%
BOX BOX INC CL A 0.2%
Value ($000) $16,933 Shares 524,715 Est. Cost $29.93 Unrealized +8.1%
GLPG GALAPAGOS NV 0.2%
Value ($000) $16,876 Shares 487,196 Est. Cost $24.33 Unrealized
FROG JFROG LTD 0.2%
Value ($000) $16,848 Shares 355,978 Est. Cost $37.75 Unrealized +19.7%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $16,823 Shares 68,202 Est. Cost $181.21 Unrealized +30.7%
STEP STEPSTONE GROUP INC COM CL A 0.2%
Value ($000) $16,810 Shares 257,390 Est. Cost $43.81 Unrealized +39.3%
NJR NEW JERSEY RESOURCES CORP 0.2%
Value ($000) $16,618 Shares 345,139 Est. Cost $28.83 Unrealized +58.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $16,246 Shares 127,903 Est. Cost $68.42 Unrealized +73.4%
AMKR AMKOR TECHNOLOGY INC COM 0.2%
Value ($000) $16,156 Shares 568,882 Est. Cost $25.37 Unrealized -5.6%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $16,097 Shares 169,849 Est. Cost $90.82 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $16,046 Shares 40,971 Est. Cost $480.37 Unrealized -13.0%
HALO HALOZYME THERAPEUTICS, INC. 0.2%
Value ($000) $15,883 Shares 216,569 Est. Cost $46.25 Unrealized +43.6%
AZTA AZENTA INC COM 0.2%
Value ($000) $15,560 Shares 541,795 Est. Cost $38.51 Unrealized -19.5%
UAMY UNITED STATES ANTIMONY CORP 0.2%
Value ($000) $15,384 Shares 2,481,275 Est. Cost $4.18 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $15,324 Shares 45,112 Est. Cost $125.63 Unrealized +126.0%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value ($000) $15,201 Shares 254,627 Est. Cost $68.21 Unrealized -0.8%
KRYS KRYSTAL BIOTECH INC COM 0.2%
Value ($000) $15,051 Shares 85,263 Est. Cost $186.41 Unrealized -19.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.2%
Value ($000) $14,965 Shares 53,581 Est. Cost $103.13 Unrealized
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $14,739 Shares 1,319,552 Est. Cost $8.96 Unrealized +7.8%
RRC RANGE RESOURCES CORP 0.2%
Value ($000) $14,551 Shares 386,571 Est. Cost $31.62 Unrealized +12.9%
SAIA SAIA INC 0.2%
Value ($000) $14,544 Shares 48,584 Est. Cost $340.17 Unrealized -11.3%
KBR KBR INC 0.2%
Value ($000) $14,492 Shares 306,450 Est. Cost $48.45 Unrealized -0.5%
ATR APTAR GROUP INC 0.2%
Value ($000) $14,466 Shares 108,229 Est. Cost $148.59 Unrealized -3.5%
HLNE HAMILTON LANE INC CL A 0.2%
Value ($000) $14,449 Shares 107,195 Est. Cost $86.37 Unrealized +74.7%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $14,234 Shares 85,304 Est. Cost $112.49 Unrealized +26.0%
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $14,132 Shares 214,541 Est. Cost $61.35 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value ($000) $14,065 Shares 33,938 Est. Cost $237.30 Unrealized +63.7%
NEO NEOGENOMICS INC 0.2%
Value ($000) $14,019 Shares 1,815,949 Est. Cost $12.95 Unrealized -45.9%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $14,012 Shares 175,152 Est. Cost $80.20 Unrealized -6.2%
TRU TRANSUNION 0.2%
Value ($000) $13,965 Shares 166,683 Est. Cost $83.77 Unrealized +8.1%
PSN PARSONS CORP DEL 0.2%
Value ($000) $13,878 Shares 167,370 Est. Cost $70.54 Unrealized +9.7%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $13,873 Shares 139,606 Est. Cost $125.50 Unrealized -18.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.2%
Value ($000) $13,768 Shares 94,555 Est. Cost $23.48 Unrealized +421.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $13,675 Shares 528,597 Est. Cost $20.45 Unrealized +13.3%
S SENTINELONE INC CL A 0.2%
Value ($000) $13,598 Shares 772,176 Est. Cost $22.89 Unrealized -21.6%
SHOO STEVEN MADDEN LTD 0.2%
Value ($000) $13,378 Shares 399,582 Est. Cost $29.71 Unrealized -6.6%
CHRW C.H. ROBINSON WORLDWIDE INC. 0.2%
Value ($000) $13,332 Shares 100,697 Est. Cost $82.07 Unrealized +41.9%
CECO CECO ENVIROMENTAL CORP 0.2%
Value ($000) $13,315 Shares 260,058 Est. Cost $24.90 Unrealized +70.0%
H HYATT HOTELS CORP COM CL A 0.2%
Value ($000) $13,133 Shares 92,529 Est. Cost $127.75 Unrealized +12.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $13,045 Shares 101,280 Est. Cost $129.61 Unrealized +4.7%
VITL VITAL FARMS INC 0.2%
Value ($000) $12,889 Shares 313,219 Est. Cost $35.07 Unrealized +23.8%
VLTO VERALTO CORP 0.2%
Value ($000) $12,866 Shares 120,679 Est. Cost $103.74 Unrealized +1.5%
CHE CHEMED CORP NEW COM 0.2%
Value ($000) $12,856 Shares 28,714 Est. Cost $562.61 Unrealized -19.7%
RTX RTX CORPORATION 0.2%
Value ($000) $12,831 Shares 76,681 Est. Cost $96.47 Unrealized +59.9%
HP HELMERICH & PAYNE INC COM 0.2%
Value ($000) $12,617 Shares 571,144 Est. Cost $30.68 Unrealized -39.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $12,598 Shares 149,848 Est. Cost $60.74 Unrealized +21.0%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $12,510 Shares 316,068 Est. Cost $55.23 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $12,052 Shares 498,010 Est. Cost $41.60 Unrealized -36.4%
INTU INTUIT INC 0.2%
Value ($000) $12,046 Shares 17,639 Est. Cost $635.88 Unrealized +13.1%
MKC MCCORMICK & COMPANY INC 0.2%
Value ($000) $11,998 Shares 179,315 Est. Cost $71.67 Unrealized -3.7%
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW 0.2%
Value ($000) $11,995 Shares 131,007 Est. Cost $87.74 Unrealized
VWO VANGUARD FTSE EMERGING MKTS ETF 0.2%
Value ($000) $11,963 Shares 220,793 Est. Cost $51.88 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $11,953 Shares 285,884 Est. Cost $33.12 Unrealized +21.1%
MOG/A MOOG INC CL A 0.2%
Value ($000) $11,640 Shares 56,049 Est. Cost $192.59 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP 0.2%
Value ($000) $11,437 Shares 797,587 Est. Cost $33.49 Unrealized -55.5%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $11,427 Shares 49,715 Est. Cost $113.51 Unrealized +100.4%
ROG ROGERS CORPORATION 0.2%
Value ($000) $11,373 Shares 141,355 Est. Cost $74.46 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $11,304 Shares 45,684 Est. Cost $198.79 Unrealized +20.2%
ARCB ARCBEST CORP COM 0.1%
Value ($000) $11,249 Shares 160,992 Est. Cost $94.44 Unrealized -20.7%
TTAN SERVICETITAN INC 0.1%
Value ($000) $11,098 Shares 110,063 Est. Cost $109.72 Unrealized 0.0%
SITM SITIME CORP COM 0.1%
Value ($000) $10,890 Shares 36,143 Est. Cost $119.61 Unrealized +93.8%
CBRE CBRE GROUP 0.1%
Value ($000) $10,761 Shares 68,295 Est. Cost $89.74 Unrealized +72.4%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $10,723 Shares 44,171 Est. Cost $260.99 Unrealized +2.6%
BCPC BALCHEM CORPORATION 0.1%
Value ($000) $10,682 Shares 71,187 Est. Cost $122.67 Unrealized +27.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $10,612 Shares 411,946 Est. Cost $33.38 Unrealized -13.4%
ITRI ITRON INC 0.1%
Value ($000) $10,599 Shares 85,092 Est. Cost $106.67 Unrealized +19.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,579 Shares 60,176 Est. Cost $143.51 Unrealized +26.7%
CVCO CAVCO INDUSTRIES INC 0.1%
Value ($000) $10,579 Shares 18,216 Est. Cost $489.00 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $10,531 Shares 247,953 Est. Cost $33.42 Unrealized +11.0%
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $10,425 Shares 307,440 Est. Cost $27.78 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $10,420 Shares 213,655 Est. Cost $48.14 Unrealized +1.3%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $10,407 Shares 110,960 Est. Cost $98.62 Unrealized -1.5%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $10,401 Shares 31,618 Est. Cost $229.33 Unrealized +65.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.1%
Value ($000) $10,378 Shares 253,112 Est. Cost $29.48 Unrealized +36.8%
NOVT NOVANTA INC 0.1%
Value ($000) $10,374 Shares 103,583 Est. Cost $132.11 Unrealized -9.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $10,319 Shares 195,106 Est. Cost $44.24 Unrealized +16.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $10,315 Shares 22,490 Est. Cost $373.08 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.1%
Value ($000) $10,234 Shares 125,490 Est. Cost $76.71 Unrealized +19.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $10,231 Shares 68,274 Est. Cost $109.62 Unrealized +30.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $10,138 Shares 132,317 Est. Cost $66.51 Unrealized +19.5%
ASTE ASTEC INDUSTRIES INC 0.1%
Value ($000) $10,091 Shares 209,668 Est. Cost $46.65 Unrealized -6.7%
UBSI UNITED BANKSHARES INC 0.1%
Value ($000) $10,009 Shares 268,985 Est. Cost $33.10 Unrealized +12.6%
LMB LIMBACH HLDGS INC COM 0.1%
Value ($000) $9,992 Shares 102,879 Est. Cost $60.91 Unrealized +97.6%
CYTK CYTOKINETICS INC COM NEW 0.1%
Value ($000) $9,951 Shares 181,050 Est. Cost $48.05 Unrealized -14.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value ($000) $9,788 Shares 90,150 Est. Cost $126.32 Unrealized -8.3%
MMM 3M COMPANY 0.1%
Value ($000) $9,720 Shares 62,637 Est. Cost $142.42 Unrealized +7.5%
KAI KADANT INC 0.1%
Value ($000) $9,670 Shares 32,495 Est. Cost $318.71 Unrealized +2.1%
SAP SAP AG ADR 0.1%
Value ($000) $9,654 Shares 36,129 Est. Cost $275.57 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.1%
Value ($000) $9,628 Shares 346,813 Est. Cost $31.17 Unrealized -7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,597 Shares 19,787 Est. Cost $435.28 Unrealized +6.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $9,507 Shares 15,525 Est. Cost $531.71 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $9,498 Shares 39,252 Est. Cost $216.95 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $9,182 Shares 39,541 Est. Cost $192.99 Unrealized +22.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,164 Shares 14,343 Est. Cost $442.64 Unrealized +37.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value ($000) $8,951 Shares 262,029 Est. Cost $31.70 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $8,849 Shares 55,345 Est. Cost $74.87 Unrealized +138.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $8,828 Shares 135,277 Est. Cost $60.71 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $8,766 Shares 37,860 Est. Cost $178.69 Unrealized +13.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $8,713 Shares 37,970 Est. Cost $163.20 Unrealized +42.9%
MGRC MCGRATH RENTCORP COM 0.1%
Value ($000) $8,633 Shares 73,596 Est. Cost $117.07 Unrealized +3.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $8,613 Shares 1,134,813 Est. Cost $11.80 Unrealized -29.4%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.1%
Value ($000) $8,179 Shares 123,125 Est. Cost $48.21 Unrealized +17.9%
TKR TIMKEN CO 0.1%
Value ($000) $8,107 Shares 107,835 Est. Cost $77.13 Unrealized 0.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $7,999 Shares 32,556 Est. Cost $210.99 Unrealized +13.3%
CDE COEUR MNG INC 0.1%
Value ($000) $7,991 Shares 425,953 Est. Cost $6.48 Unrealized +89.0%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $7,984 Shares 91,108 Est. Cost $81.56 Unrealized +14.3%
USLM UNITED STATES LIME & MINERALS COM 0.1%
Value ($000) $7,936 Shares 60,330 Est. Cost $115.44 Unrealized 0.0%
SMG SCOTTS COMPANY (THE)-CL A 0.1%
Value ($000) $7,848 Shares 137,805 Est. Cost $55.60 Unrealized +10.2%
JPEM J P MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $7,774 Shares 131,773 Est. Cost $56.63 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.1%
Value ($000) $7,750 Shares 63,909 Est. Cost $108.72 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $7,666 Shares 86,671 Est. Cost $67.05 Unrealized +37.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value ($000) $7,647 Shares 54,474 Est. Cost $133.48 Unrealized +1.5%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $7,636 Shares 17,955 Est. Cost $323.36 Unrealized +40.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.1%
Value ($000) $7,532 Shares 180,849 Est. Cost $51.18 Unrealized -37.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,517 Shares 46,351 Est. Cost $99.02 Unrealized +72.4%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $7,452 Shares 85,159 Est. Cost $93.52 Unrealized -4.8%
DNLI DENALI THERAPEUTICS INC COM 0.1%
Value ($000) $7,448 Shares 512,958 Est. Cost $20.40 Unrealized -29.6%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $7,443 Shares 208,539 Est. Cost $70.51 Unrealized -35.2%
GERN GERON CORPORATION 0.1%
Value ($000) $7,309 Shares 5,335,216 Est. Cost $3.34 Unrealized -60.2%
GNTX GENTEX CORP 0.1%
Value ($000) $7,296 Shares 257,822 Est. Cost $27.30 Unrealized -2.7%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $7,213 Shares 96,927 Est. Cost $50.60 Unrealized +74.1%
CWAN CLEARWATER ANALYTICS HLDGS INC 0.1%
Value ($000) $7,106 Shares 394,353 Est. Cost $19.78 Unrealized +2.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $7,075 Shares 70,262 Est. Cost $100.71 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.1%
Value ($000) $7,071 Shares 116,356 Est. Cost $72.58 Unrealized -21.0%
INTERDIGITAL INC 0.1%
Value ($000) $7,012 Shares 20,310 Est. Cost $116.56 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $6,861 Shares 29,570 Est. Cost $251.04 Unrealized +6.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $6,843 Shares 158,479 Est. Cost $20.11 Unrealized +55.3%
DOV DOVER CORP 0.1%
Value ($000) $6,809 Shares 40,813 Est. Cost $140.43 Unrealized +27.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $6,681 Shares 872,193 Est. Cost $9.71 Unrealized
BBCA JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 0.1%
Value ($000) $6,662 Shares 76,367 Est. Cost $72.29 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.1%
Value ($000) $6,659 Shares 211,121 Est. Cost $14.96 Unrealized +75.1%
PCVX VAXCYTE INC 0.1%
Value ($000) $6,656 Shares 184,795 Est. Cost $48.67 Unrealized -31.9%
JNJ JOHNSON & JOHNSON CO 0.1%
Value ($000) $6,618 Shares 35,693 Est. Cost $152.62 Unrealized +11.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $6,590 Shares 265,305 Est. Cost $26.13 Unrealized -2.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,549 Shares 64,608 Est. Cost $110.72 Unrealized -1.5%
PEBO PEOPLES BANCORP INC COM 0.1%
Value ($000) $6,503 Shares 216,843 Est. Cost $31.14 Unrealized -2.7%
QIAGEN NV 0.1%
Value ($000) $6,469 Shares 144,789 Est. Cost $44.26 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value ($000) $6,447 Shares 83,865 Est. Cost $96.58 Unrealized -15.4%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $6,435 Shares 21,600 Est. Cost $281.43 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.1%
Value ($000) $6,412 Shares 301,031 Est. Cost $26.39 Unrealized -17.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $6,002 Shares 12,022 Est. Cost $516.36 Unrealized -13.2%
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value ($000) $5,877 Shares 58,054 Est. Cost $67.41 Unrealized +36.6%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $5,812 Shares 40,520 Est. Cost $97.13 Unrealized +51.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $5,810 Shares 68,673 Est. Cost $84.29 Unrealized +5.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $5,723 Shares 58,611 Est. Cost $80.54 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $5,635 Shares 94,845 Est. Cost $90.62 Unrealized -12.0%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value ($000) $5,571 Shares 31,508 Est. Cost $152.56 Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $5,416 Shares 295,623 Est. Cost $17.74 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.1%
Value ($000) $5,270 Shares 145,543 Est. Cost $11.70 Unrealized +117.4%
VPG VISHAY PRECISION GROUP INC COM 0.1%
Value ($000) $5,228 Shares 163,126 Est. Cost $24.63 Unrealized +17.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $5,194 Shares 47,743 Est. Cost $74.62 Unrealized +95.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $5,193 Shares 142,848 Est. Cost $56.55 Unrealized -20.1%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $5,164 Shares 196,515 Est. Cost $20.48 Unrealized +19.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $5,119 Shares 27,405 Est. Cost $12.67 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $5,033 Shares 31,031 Est. Cost $109.82 Unrealized +50.4%
APLE APPLE HOSPITALITY REIT 0.1%
Value ($000) $4,969 Shares 413,733 Est. Cost $13.86 Unrealized
PHIBRO ANIMAL HEALTH CORP CL A 0.1%
Value ($000) $4,932 Shares 121,898 Est. Cost $16.87 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $4,924 Shares 95,984 Est. Cost $58.31 Unrealized -12.7%
CLSK CLEANSPARK INC 0.1%
Value ($000) $4,866 Shares 335,620 Est. Cost $11.28 Unrealized 0.0%
HRB H&R BLOCK INC 0.1%
Value ($000) $4,804 Shares 95,000 Est. Cost $57.15 Unrealized -9.0%
UFPI UFP Industries Inc 0.1%
Value ($000) $4,781 Shares 51,141 Est. Cost $82.51 Unrealized +22.4%
TIGO MILLICOM INTL CELLULAR SA 0.1%
Value ($000) $4,736 Shares 97,577 Est. Cost $27.55 Unrealized +59.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $4,647 Shares 80,680 Est. Cost $19.39 Unrealized +139.7%
PRDO PERDOCEO ED CORP COM 0.1%
Value ($000) $4,569 Shares 121,323 Est. Cost $20.06 Unrealized +58.4%
NTB THE BANK OF N.T. BUTTERFIELD & SON 0.1%
Value ($000) $4,434 Shares 103,301 Est. Cost $31.59 Unrealized +42.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $4,395 Shares 174,562 Est. Cost $11.56 Unrealized +96.5%
APPS DIGITAL TURBINE INC COM NEW 0.1%
Value ($000) $4,384 Shares 685,073 Est. Cost $3.25 Unrealized +52.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $4,380 Shares 66,350 Est. Cost $57.15 Unrealized +15.2%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $4,368 Shares 99,276 Est. Cost $39.76 Unrealized +3.2%
VCEL VERICEL CORP 0.1%
Value ($000) $4,322 Shares 137,336 Est. Cost $40.32 Unrealized -11.0%
FRPT FRESHPET INC COM 0.1%
Value ($000) $4,249 Shares 77,097 Est. Cost $93.25 Unrealized -33.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $4,230 Shares 44,952 Est. Cost $52.39 Unrealized +97.4%
ACMR ACM RESH INC 0.1%
Value ($000) $4,225 Shares 107,980 Est. Cost $23.25 Unrealized +27.7%
APEI AMERICAN PUBLIC EDUCATION INC COM 0.1%
Value ($000) $4,224 Shares 107,014 Est. Cost $16.91 Unrealized +87.7%
TILE INTERFACE INC COM 0.1%
Value ($000) $4,200 Shares 145,129 Est. Cost $15.54 Unrealized +62.3%
DAN DANA INCORPORATED 0.1%
Value ($000) $4,160 Shares 207,608 Est. Cost $14.41 Unrealized +27.9%
OGS ONE GAS INC 0.1%
Value ($000) $4,143 Shares 51,189 Est. Cost $72.08 Unrealized +3.9%
SSRM SSR MNG INC COM 0.1%
Value ($000) $4,127 Shares 169,010 Est. Cost $11.55 Unrealized +46.5%
PG PROCTER & GAMBLE 0.1%
Value ($000) $4,086 Shares 26,591 Est. Cost $164.23 Unrealized -5.7%
NMRK NEWMARK GROUP INC CL A 0.1%
Value ($000) $4,081 Shares 218,840 Est. Cost $10.09 Unrealized +60.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $3,962 Shares 395,763 Est. Cost $6.37 Unrealized +40.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $3,945 Shares 22,070 Est. Cost $56.92 Unrealized
HG HAMILTON INSURANCE GROUP LTD. 0.1%
Value ($000) $3,941 Shares 158,929 Est. Cost $15.28 Unrealized +49.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $3,867 Shares 62,793 Est. Cost $56.36 Unrealized +1.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,831 Shares 59,648 Est. Cost $63.51 Unrealized +5.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,718 Shares 125,768 Est. Cost $21.67 Unrealized +7.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3,669 Shares 159,878 Est. Cost $25.89 Unrealized -17.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $3,629 Shares 342,371 Est. Cost $8.68 Unrealized +15.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3,570 Shares 29,384 Est. Cost $97.88 Unrealized +10.2%
SM SM ENERGY CO 0.0%
Value ($000) $3,541 Shares 141,809 Est. Cost $42.48 Unrealized -37.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3,502 Shares 94,056 Est. Cost $34.17 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $3,494 Shares 383,535 Est. Cost $9.67 Unrealized -0.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $3,491 Shares 55,114 Est. Cost $41.76 Unrealized +38.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,487 Shares 43,717 Est. Cost $71.60 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,435 Shares 45,501 Est. Cost $74.86 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,410 Shares 10,000 Est. Cost $286.51 Unrealized +9.5%
MHO M/I HOMES INC 0.0%
Value ($000) $3,401 Shares 23,548 Est. Cost $135.28 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,391 Shares 37,018 Est. Cost $64.86 Unrealized +25.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,349 Shares 34,919 Est. Cost $88.63 Unrealized -3.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,303 Shares 436,929 Est. Cost $9.37 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $3,245 Shares 18,171 Est. Cost $138.10 Unrealized +41.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,242 Shares 27,793 Est. Cost $144.56 Unrealized -11.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,205 Shares 69,413 Est. Cost $49.52 Unrealized -5.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $3,146 Shares 17,125 Est. Cost $192.96 Unrealized +0.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $3,113 Shares 424,161 Est. Cost $9.76 Unrealized -25.7%
SBH SALLY BEAUTY HOLDING INC 0.0%
Value ($000) $3,111 Shares 191,109 Est. Cost $8.62 Unrealized +45.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,110 Shares 212,167 Est. Cost $8.39 Unrealized +104.3%
NEWT NEWTEKONE INC 0.0%
Value ($000) $3,101 Shares 270,806 Est. Cost $11.76 Unrealized +0.7%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $3,087 Shares 10,509 Est. Cost $263.83 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $3,021 Shares 253,688 Est. Cost $13.10 Unrealized -16.7%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $3,015 Shares 194,758 Est. Cost $5.23 Unrealized +148.0%
ARR ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $2,983 Shares 199,657 Est. Cost $17.80 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $2,944 Shares 72,651 Est. Cost $21.02 Unrealized +51.2%
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $2,918 Shares 23,583 Est. Cost $105.91 Unrealized +13.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2,904 Shares 119,552 Est. Cost $58.94 Unrealized -52.2%
OSPN ONESPAN INC 0.0%
Value ($000) $2,891 Shares 181,907 Est. Cost $11.30 Unrealized +32.7%
BKE BUCKLE INC 0.0%
Value ($000) $2,875 Shares 49,010 Est. Cost $41.55 Unrealized +21.4%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $2,840 Shares 165,499 Est. Cost $16.05 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,828 Shares 74,797 Est. Cost $35.70 Unrealized +2.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,825 Shares 42,763 Est. Cost $45.53 Unrealized +34.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,817 Shares 73,467 Est. Cost $27.68 Unrealized +31.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,812 Shares 77,833 Est. Cost $24.84 Unrealized +32.6%
EGHT 8X8 INC 0.0%
Value ($000) $2,803 Shares 1,321,999 Est. Cost $2.58 Unrealized -22.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,793 Shares 29,330 Est. Cost $80.83 Unrealized +12.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,753 Shares 88,066 Est. Cost $26.32 Unrealized +18.9%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $2,740 Shares 76,700 Est. Cost $23.17 Unrealized +63.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $2,728 Shares 62,072 Est. Cost $38.47 Unrealized +10.4%
JEF JEFFRIES FINL GROUP INC 0.0%
Value ($000) $2,686 Shares 41,064 Est. Cost $54.37 Unrealized +10.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,665 Shares 222,266 Est. Cost $10.40 Unrealized +11.5%
SKYW SKYWEST INC 0.0%
Value ($000) $2,629 Shares 26,128 Est. Cost $76.73 Unrealized +45.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $2,627 Shares 101,711 Est. Cost $22.71 Unrealized +4.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $2,624 Shares 2,262,333 Est. Cost $1.33 Unrealized -18.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,612 Shares 135,460 Est. Cost $16.25 Unrealized +14.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2,607 Shares 96,062 Est. Cost $29.52 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORPORATION 0.0%
Value ($000) $2,590 Shares 108,523 Est. Cost $22.15 Unrealized +7.7%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $2,573 Shares 66,679 Est. Cost $36.79 Unrealized +6.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $2,572 Shares 44,828 Est. Cost $199.41 Unrealized -63.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2,568 Shares 280,647 Est. Cost $7.38 Unrealized +8.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2,532 Shares 184,569 Est. Cost $13.72 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2,529 Shares 47,196 Est. Cost $53.58 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,527 Shares 201,326 Est. Cost $13.18 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2,516 Shares 307,217 Est. Cost $7.53 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2,491 Shares 312,959 Est. Cost $7.96 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $2,475 Shares 89,036 Est. Cost $27.80 Unrealized
KO COCA COLA 0.0%
Value ($000) $2,461 Shares 37,109 Est. Cost $65.65 Unrealized +3.5%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $2,438 Shares 179,900 Est. Cost $18.81 Unrealized -19.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,426 Shares 85,689 Est. Cost $19.86 Unrealized +35.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,409 Shares 47,777 Est. Cost $65.64 Unrealized -24.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,407 Shares 143,716 Est. Cost $15.01 Unrealized -0.2%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $2,394 Shares 23,174 Est. Cost $98.06 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $2,377 Shares 198,228 Est. Cost $12.44 Unrealized -1.6%
NOG NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $2,340 Shares 94,350 Est. Cost $34.09 Unrealized -22.2%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $2,337 Shares 28,000 Est. Cost $76.36 Unrealized +8.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2,331 Shares 98,323 Est. Cost $24.98 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA, INC. 0.0%
Value ($000) $2,326 Shares 140,629 Est. Cost $13.59 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $2,314 Shares 40,991 Est. Cost $34.28 Unrealized +62.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,306 Shares 146,986 Est. Cost $14.73 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2,299 Shares 37,462 Est. Cost $47.47 Unrealized +9.7%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $2,277 Shares 23,601 Est. Cost $102.00 Unrealized -2.8%
DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value ($000) $2,259 Shares 161,266 Est. Cost $14.67 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $2,237 Shares 38,957 Est. Cost $56.02 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $2,236 Shares 136,239 Est. Cost $14.96 Unrealized +10.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,191 Shares 170,618 Est. Cost $16.93 Unrealized -21.8%
FSFG FIRST SAVINGS FINL GROUP INC COM 0.0%
Value ($000) $2,186 Shares 69,545 Est. Cost $26.61 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $2,184 Shares 30,526 Est. Cost $65.95 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $2,178 Shares 272,900 Est. Cost $28.86 Unrealized -62.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2,082 Shares 26,932 Est. Cost $122.35 Unrealized -30.3%
ONIT ONITY GROUP INC 0.0%
Value ($000) $2,082 Shares 52,110 Est. Cost $28.98 Unrealized +38.6%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2,081 Shares 129,977 Est. Cost $16.65 Unrealized -3.8%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2,053 Shares 86,887 Est. Cost $31.95 Unrealized -22.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2,005 Shares 370,634 Est. Cost $6.18 Unrealized -11.8%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $2,002 Shares 73,834 Est. Cost $25.94 Unrealized +2.0%
MRBK MERIDIAN BK PAOLI PA COM 0.0%
Value ($000) $1,996 Shares 126,424 Est. Cost $14.72 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $1,986 Shares 97,788 Est. Cost $19.84 Unrealized +4.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,986 Shares 61,101 Est. Cost $59.75 Unrealized -48.0%
PCB PCB BANCORP 0.0%
Value ($000) $1,975 Shares 94,062 Est. Cost $19.42 Unrealized +10.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,965 Shares 289,446 Est. Cost $6.77 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,959 Shares 40,305 Est. Cost $44.86 Unrealized +11.7%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1,959 Shares 72,024 Est. Cost $23.30 Unrealized +12.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,959 Shares 41,646 Est. Cost $53.50 Unrealized -3.4%
PCH POTLATCH CORP (REIT) 0.0%
Value ($000) $1,956 Shares 48,000 Est. Cost $45.05 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value ($000) $1,956 Shares 57,708 Est. Cost $33.66 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,939 Shares 309,726 Est. Cost $5.42 Unrealized +13.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1,936 Shares 137,186 Est. Cost $14.21 Unrealized -12.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,929 Shares 57,782 Est. Cost $18.21 Unrealized +81.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $1,926 Shares 240,415 Est. Cost $7.52 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,911 Shares 94,739 Est. Cost $21.03 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC SER A 0.0%
Value ($000) $1,900 Shares 74,469 Est. Cost $24.79 Unrealized +2.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,869 Shares 32,774 Est. Cost $46.90 Unrealized +26.3%
OPBK OP BANCORP COM 0.0%
Value ($000) $1,864 Shares 133,893 Est. Cost $13.82 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,774 Shares 46,551 Est. Cost $46.41 Unrealized -24.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,772 Shares 45,152 Est. Cost $36.14 Unrealized +6.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,768 Shares 95,183 Est. Cost $14.89 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $1,741 Shares 68,322 Est. Cost $26.62 Unrealized -9.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,735 Shares 84,338 Est. Cost $15.97 Unrealized +34.4%
EBF ENNIS INC 0.0%
Value ($000) $1,690 Shares 92,431 Est. Cost $18.98 Unrealized -6.9%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $1,683 Shares 22,322 Est. Cost $55.13 Unrealized +23.0%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value ($000) $1,675 Shares 167,455 Est. Cost $9.00 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $1,665 Shares 84,800 Est. Cost $8.95 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $1,645 Shares 27,288 Est. Cost $57.38 Unrealized +2.7%
XRX XEROX CORP COM NEW 0.0%
Value ($000) $1,629 Shares 433,213 Est. Cost $4.42 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,611 Shares 145,772 Est. Cost $5.28 Unrealized +106.8%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1,597 Shares 21,341 Est. Cost $74.76 Unrealized 0.0%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $1,589 Shares 35,355 Est. Cost $39.60 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,585 Shares 80,468 Est. Cost $20.31 Unrealized +1.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,583 Shares 93,088 Est. Cost $16.81 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1,583 Shares 240,997 Est. Cost $6.42 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1,539 Shares 86,121 Est. Cost $18.76 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,525 Shares 32,550 Est. Cost $47.36 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,489 Shares 71,398 Est. Cost $33.55 Unrealized -39.3%
AGGY WISDOMTREE TR YIELD ENHANCD US 0.0%
Value ($000) $1,430 Shares 32,301 Est. Cost $44.63 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,426 Shares 35,825 Est. Cost $38.19 Unrealized 0.0%
ORC ORCHID IS CAP INC COM 0.0%
Value ($000) $1,412 Shares 201,490 Est. Cost $7.01 Unrealized
MRK MERCK & CO 0.0%
Value ($000) $1,402 Shares 16,709 Est. Cost $112.96 Unrealized -28.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1,381 Shares 51,475 Est. Cost $31.55 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,360 Shares 147,017 Est. Cost $9.92 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,348 Shares 12,738 Est. Cost $100.30 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $1,345 Shares 318,725 Est. Cost $3.73 Unrealized +24.7%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1,334 Shares 25,510 Est. Cost $57.30 Unrealized +8.8%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value ($000) $1,333 Shares 572,089 Est. Cost $2.26 Unrealized +4.1%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1,330 Shares 55,516 Est. Cost $24.13 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $1,324 Shares 210,513 Est. Cost $5.70 Unrealized 0.0%
T AT & T INC 0.0%
Value ($000) $1,322 Shares 46,800 Est. Cost $18.78 Unrealized +49.5%
DOLE DOLE PLC 0.0%
Value ($000) $1,286 Shares 95,658 Est. Cost $14.23 Unrealized -1.5%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $1,275 Shares 10,706 Est. Cost $83.28 Unrealized +34.2%
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,254 Shares 29,740 Est. Cost $35.66 Unrealized +10.2%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,241 Shares 89,255 Est. Cost $12.85 Unrealized 0.0%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1,240 Shares 41,626 Est. Cost $26.85 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1,225 Shares 18,287 Est. Cost $103.60 Unrealized -30.8%
IRM IRON MOUNTAIN INC. 0.0%
Value ($000) $1,224 Shares 12,009 Est. Cost $102.07 Unrealized -7.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $1,224 Shares 16,082 Est. Cost $79.77 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $1,222 Shares 86,007 Est. Cost $14.25 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1,220 Shares 41,569 Est. Cost $22.67 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,218 Shares 120,605 Est. Cost $8.80 Unrealized +13.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,207 Shares 23,926 Est. Cost $35.52 Unrealized +29.8%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $1,196 Shares 61,704 Est. Cost $18.75 Unrealized -4.7%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $1,195 Shares 193,687 Est. Cost $6.44 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $1,172 Shares 22,200 Est. Cost $50.38 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,153 Shares 23,648 Est. Cost $66.90 Unrealized -7.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,095 Shares 43,618 Est. Cost $25.10 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1,088 Shares 59,797 Est. Cost $18.19 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $1,086 Shares 41,715 Est. Cost $31.82 Unrealized -16.8%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1,075 Shares 21,591 Est. Cost $49.77 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1,067 Shares 65,600 Est. Cost $21.97 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $1,042 Shares 309,971 Est. Cost $4.59 Unrealized -10.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,027 Shares 53,013 Est. Cost $28.22 Unrealized -26.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,020 Shares 36,001 Est. Cost $19.18 Unrealized +56.0%
CRNC CERENCE INC 0.0%
Value ($000) $1,020 Shares 81,851 Est. Cost $10.25 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,017 Shares 72,922 Est. Cost $12.51 Unrealized -14.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,001 Shares 165,204 Est. Cost $5.48 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $970 Shares 12,572 Est. Cost $78.15 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $959 Shares 31,872 Est. Cost $34.65 Unrealized -11.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $956 Shares 20,600 Est. Cost $44.19 Unrealized +8.6%
PRTH PRIORITY TECHNOLOGY HLDGS INC 0.0%
Value ($000) $929 Shares 135,234 Est. Cost $7.55 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC. NEW 0.0%
Value ($000) $922 Shares 37,049 Est. Cost $26.99 Unrealized -6.5%
VHI VALHI INC NEW COM 0.0%
Value ($000) $911 Shares 57,704 Est. Cost $19.59 Unrealized -14.5%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $900 Shares 10,307 Est. Cost $78.05 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $891 Shares 46,015 Est. Cost $17.62 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $872 Shares 22,744 Est. Cost $30.94 Unrealized +18.9%
CXM SPRINKLR INC 0.0%
Value ($000) $869 Shares 112,620 Est. Cost $8.43 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $853 Shares 119,668 Est. Cost $6.93 Unrealized +2.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $819 Shares 17,144 Est. Cost $31.21 Unrealized +29.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $809 Shares 66,339 Est. Cost $6.91 Unrealized +50.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $783 Shares 22,368 Est. Cost $34.69 Unrealized +0.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $779 Shares 79,742 Est. Cost $9.83 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $765 Shares 29,683 Est. Cost $17.10 Unrealized +43.7%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $726 Shares 11,535 Est. Cost $59.16 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.0%
Value ($000) $713 Shares 16,000 Est. Cost $37.70 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $713 Shares 80,849 Est. Cost $7.78 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $706 Shares 51,851 Est. Cost $12.66 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $700 Shares 41,372 Est. Cost $17.86 Unrealized +6.5%
O REALTY INCOME CORP 0.0%
Value ($000) $689 Shares 11,333 Est. Cost $55.00 Unrealized +3.5%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value ($000) $663 Shares 196,100 Est. Cost $3.26 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $652 Shares 68,798 Est. Cost $8.42 Unrealized 0.0%
DOW DOW CHEMICAL CO 0.0%
Value ($000) $641 Shares 27,966 Est. Cost $47.92 Unrealized -49.3%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $639 Shares 54,100 Est. Cost $13.88 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $628 Shares 13,474 Est. Cost $51.45 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $627 Shares 238,500 Est. Cost $4.56 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $626 Shares 34,200 Est. Cost $28.24 Unrealized -33.9%
KINS KINGSTONE COS INC 0.0%
Value ($000) $608 Shares 41,330 Est. Cost $14.55 Unrealized 0.0%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $595 Shares 27,160 Est. Cost $18.24 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $583 Shares 64,900 Est. Cost $8.99 Unrealized
GFI GOLD FIELDS LIMITED 0.0%
Value ($000) $583 Shares 13,900 Est. Cost $41.96 Unrealized
NL NL INDS INC 0.0%
Value ($000) $577 Shares 93,864 Est. Cost $6.51 Unrealized -7.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $563 Shares 30,853 Est. Cost $18.43 Unrealized +5.8%
AB ALLIANCE BERNSTEIN HOLDINGS 0.0%
Value ($000) $539 Shares 14,100 Est. Cost $34.89 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $532 Shares 17,600 Est. Cost $30.23 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $527 Shares 15,172 Est. Cost $34.99 Unrealized 0.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $515 Shares 26,400 Est. Cost $14.34 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED 0.0%
Value ($000) $509 Shares 20,600 Est. Cost $24.45 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $502 Shares 25,852 Est. Cost $20.70 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $493 Shares 52,261 Est. Cost $7.76 Unrealized +13.7%
JBS JBS N.V. 0.0%
Value ($000) $484 Shares 32,400 Est. Cost $14.58 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $458 Shares 36,200 Est. Cost $14.64 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $436 Shares 26,870 Est. Cost $19.94 Unrealized +0.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $433 Shares 108,581 Est. Cost $4.56 Unrealized 0.0%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $430 Shares 12,600 Est. Cost $76.67 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $424 Shares 35,870 Est. Cost $10.99 Unrealized +12.5%
PPL PPL CORPORATION 0.0%
Value ($000) $424 Shares 11,400 Est. Cost $29.23 Unrealized +21.2%
EML EASTERN CO 0.0%
Value ($000) $391 Shares 16,661 Est. Cost $28.51 Unrealized -18.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $388 Shares 20,443 Est. Cost $17.34 Unrealized 0.0%
SLB SLB LTD 0.0%
Value ($000) $385 Shares 11,215 Est. Cost $42.18 Unrealized -18.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $365 Shares 82,266 Est. Cost $4.24 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $341 Shares 53,242 Est. Cost $6.95 Unrealized -9.3%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $336 Shares 18,500 Est. Cost $10.19 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $334 Shares 122,422 Est. Cost $2.73 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $298 Shares 11,185 Est. Cost $43.89 Unrealized -41.2%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $294 Shares 40,000 Est. Cost $6.79 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $273 Shares 10,629 Est. Cost $23.47 Unrealized +7.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $252 Shares 13,000 Est. Cost $20.38 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $245 Shares 10,608 Est. Cost $24.02 Unrealized
CSPI CSP INC COM 0.0%
Value ($000) $222 Shares 19,204 Est. Cost $11.67 Unrealized 0.0%