MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $3,933,303 (100.0% shares, 0.0% debt)

Holdings (770)

New Positions (97)

SFD Smithfield Foods Inc 0.2%
Value ($000) $7,681 Shares 343,963 Est. Cost $21.88 Unrealized 0.0%
REGN Regeneron Pharm 0.2%
Value ($000) $7,537 Shares 9,764 Est. Cost $678.68 Unrealized 0.0%
FDX Fedex Corporation 0.1%
Value ($000) $5,358 Shares 18,550 Est. Cost $261.56 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $3,691 Shares 6,517 Est. Cost $532.37 Unrealized 0.0%
ALNY Alnylam Pharm 0.1%
Value ($000) $3,628 Shares 9,124 Est. Cost $442.56 Unrealized 0.0%
SWX Southwest Gas Co 0.1%
Value ($000) $2,920 Shares 36,493 Est. Cost $80.11 Unrealized 0.0%
HLIT Harmonic Inc 0.1%
Value ($000) $2,592 Shares 262,123 Est. Cost $10.07 Unrealized 0.0%
FLEX FlexLtd 0.1%
Value ($000) $2,265 Shares 37,489 Est. Cost $61.77 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $1,863 Shares 36,642 Est. Cost $50.83 Unrealized —
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $1,440 Shares 18,226 Est. Cost $71.78 Unrealized 0.0%
M Macys Inc 0.0%
Value ($000) $1,318 Shares 59,755 Est. Cost $20.47 Unrealized 0.0%
— Dynavax Technologies Corp 0.0%
Value ($000) $1,292 Shares 83,993 Est. Cost $15.38 Unrealized —
CARE Carter Bank and Trust (new) 0.0%
Value ($000) $1,189 Shares 60,484 Est. Cost $18.64 Unrealized 0.0%
UCTT Ultra Clean Holdings 0.0%
Value ($000) $1,179 Shares 46,555 Est. Cost $26.60 Unrealized 0.0%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $1,132 Shares 24,852 Est. Cost $42.09 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $1,105 Shares 114,600 Est. Cost $9.59 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $1,086 Shares 19,744 Est. Cost $52.67 Unrealized 0.0%
KSS Kohls Corp 0.0%
Value ($000) $973 Shares 47,672 Est. Cost $18.74 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock 0.0%
Value ($000) $955 Shares 72,802 Est. Cost $12.32 Unrealized 0.0%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $939 Shares 54,212 Est. Cost $16.67 Unrealized 0.0%
CEG Constellation Energy Corp 0.0%
Value ($000) $936 Shares 2,649 Est. Cost $363.20 Unrealized 0.0%
SUI Sun Comm Inc 0.0%
Value ($000) $872 Shares 7,036 Est. Cost $123.91 Unrealized —
HNRG Hallador Energy Co 0.0%
Value ($000) $856 Shares 44,943 Est. Cost $20.26 Unrealized 0.0%
BLBD Blue Bird Corp 0.0%
Value ($000) $788 Shares 16,760 Est. Cost $52.28 Unrealized 0.0%
— Rev Group Inc 0.0%
Value ($000) $785 Shares 12,914 Est. Cost $60.81 Unrealized —
RBB Rbb Bancorp 0.0%
Value ($000) $772 Shares 37,419 Est. Cost $19.66 Unrealized 0.0%
AMBP Ardagh Metal Packaging 0.0%
Value ($000) $771 Shares 188,031 Est. Cost $3.79 Unrealized 0.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $760 Shares 31,232 Est. Cost $26.21 Unrealized 0.0%
FRST Primis Finl Corp 0.0%
Value ($000) $734 Shares 52,751 Est. Cost $11.19 Unrealized 0.0%
ATI Allegheny Tech Inc 0.0%
Value ($000) $719 Shares 6,263 Est. Cost $97.45 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $718 Shares 6,548 Est. Cost $85.01 Unrealized 0.0%
ESTC Elastic NV 0.0%
Value ($000) $703 Shares 9,317 Est. Cost $81.59 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $690 Shares 13,978 Est. Cost $50.60 Unrealized 0.0%
HTBK Heritage Commerce Co 0.0%
Value ($000) $638 Shares 53,136 Est. Cost $10.85 Unrealized 0.0%
FLR Fluor Corp (New) 0.0%
Value ($000) $629 Shares 15,873 Est. Cost $44.24 Unrealized 0.0%
JLL Jones Lang La Salle Inc 0.0%
Value ($000) $610 Shares 1,814 Est. Cost $313.44 Unrealized 0.0%
PRTA Prothena Corp 0.0%
Value ($000) $606 Shares 63,453 Est. Cost $10.18 Unrealized 0.0%
VREX Varex Imaging Corporation 0.0%
Value ($000) $593 Shares 50,886 Est. Cost $11.71 Unrealized 0.0%
VLY Valley Natl Bancorp 0.0%
Value ($000) $588 Shares 50,336 Est. Cost $11.10 Unrealized 0.0%
PD Pagerduty Inc 0.0%
Value ($000) $579 Shares 44,177 Est. Cost $14.59 Unrealized 0.0%
KALV Kalvista Pharmaceuticals 0.0%
Value ($000) $500 Shares 30,939 Est. Cost $13.24 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $491 Shares 2,724 Est. Cost $166.60 Unrealized 0.0%
TG Tredegar Corporation 0.0%
Value ($000) $487 Shares 67,814 Est. Cost $7.58 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $469 Shares 2,535 Est. Cost $179.99 Unrealized 0.0%
GTX Garrett Motion In 0.0%
Value ($000) $468 Shares 26,825 Est. Cost $15.92 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $440 Shares 4,721 Est. Cost $86.63 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $436 Shares 10,604 Est. Cost $37.43 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $421 Shares 5,249 Est. Cost $82.50 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value ($000) $420 Shares 101,687 Est. Cost $3.88 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value ($000) $410 Shares 5,541 Est. Cost $70.23 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $393 Shares 676 Est. Cost $625.13 Unrealized 0.0%
NG Novagold Resources Ltd 0.0%
Value ($000) $380 Shares 40,740 Est. Cost $9.27 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $375 Shares 7,053 Est. Cost $40.88 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $361 Shares 4,801 Est. Cost $70.74 Unrealized 0.0%
NBHC Natl Bk Hldgs 0.0%
Value ($000) $357 Shares 9,400 Est. Cost $37.48 Unrealized 0.0%
HVT Haverty Furniture 0.0%
Value ($000) $344 Shares 14,721 Est. Cost $22.51 Unrealized 0.0%
CVI CVR Energy Inc Com 0.0%
Value ($000) $341 Shares 13,387 Est. Cost $34.05 Unrealized 0.0%
TMP Tompkins Trustco Inc 0.0%
Value ($000) $334 Shares 4,605 Est. Cost $67.75 Unrealized 0.0%
YOU Clear Secure Inc 0.0%
Value ($000) $328 Shares 9,364 Est. Cost $33.96 Unrealized 0.0%
MATV Mativ Holdings Inc 0.0%
Value ($000) $328 Shares 26,960 Est. Cost $11.73 Unrealized 0.0%
LUMN Lumen Technology 0.0%
Value ($000) $326 Shares 41,945 Est. Cost $8.23 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $322 Shares 25,015 Est. Cost $10.59 Unrealized 0.0%
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $321 Shares 19,417 Est. Cost $15.68 Unrealized 0.0%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $315 Shares 7,360 Est. Cost $37.70 Unrealized 0.0%
FDBC Fidelity D & D Bancorp Inc 0.0%
Value ($000) $312 Shares 7,173 Est. Cost $43.72 Unrealized 0.0%
PRAX Praxis Precision Medicine 0.0%
Value ($000) $311 Shares 1,056 Est. Cost $186.22 Unrealized 0.0%
PHIN Phinia Inc 0.0%
Value ($000) $311 Shares 4,955 Est. Cost $55.12 Unrealized 0.0%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $306 Shares 18,535 Est. Cost $16.88 Unrealized 0.0%
BY Byline Bancorp 0.0%
Value ($000) $301 Shares 10,322 Est. Cost $27.95 Unrealized 0.0%
ASB Associated Banc Corp Cor 0.0%
Value ($000) $299 Shares 11,608 Est. Cost $25.57 Unrealized 0.0%
CZNC Citizens & Northn Corp 0.0%
Value ($000) $295 Shares 14,619 Est. Cost $19.59 Unrealized 0.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $293 Shares 7,835 Est. Cost $38.78 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $285 Shares 610 Est. Cost $463.73 Unrealized 0.0%
UPS United Parcel Service 0.0%
Value ($000) $255 Shares 2,566 Est. Cost $92.75 Unrealized 0.0%
CWK Cushman and Wakefield Ltd 0.0%
Value ($000) $252 Shares 15,551 Est. Cost $15.85 Unrealized 0.0%
ORLY OReilly Automotive 0.0%
Value ($000) $249 Shares 2,730 Est. Cost $97.70 Unrealized 0.0%
KINS Kingstone Cos Inc 0.0%
Value ($000) $240 Shares 14,264 Est. Cost $15.15 Unrealized 0.0%
ELMD Electromed Inc 0.0%
Value ($000) $240 Shares 8,232 Est. Cost $26.21 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $238 Shares 1,676 Est. Cost $144.87 Unrealized 0.0%
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $237 Shares 8,516 Est. Cost $27.19 Unrealized 0.0%
SYRE Spyre Therapeutics 0.0%
Value ($000) $227 Shares 6,930 Est. Cost $26.13 Unrealized 0.0%
PSIX Power Solutions Intl 0.0%
Value ($000) $224 Shares 3,928 Est. Cost $71.37 Unrealized 0.0%
STRT Strattec Sec Corp 0.0%
Value ($000) $215 Shares 2,829 Est. Cost $71.61 Unrealized 0.0%
GIC Global Industrial Co 0.0%
Value ($000) $214 Shares 7,335 Est. Cost $30.31 Unrealized 0.0%
CADL Candel Therapeutics Inc 0.0%
Value ($000) $212 Shares 37,519 Est. Cost $5.38 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $209 Shares 31,440 Est. Cost $7.03 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $208 Shares 171 Est. Cost $1171.91 Unrealized 0.0%
GLUE Monte Rosa Therapeutics 0.0%
Value ($000) $195 Shares 12,413 Est. Cost $13.48 Unrealized 0.0%
CHCT Community Healthcare Trust 0.0%
Value ($000) $166 Shares 10,106 Est. Cost $16.42 Unrealized —
MCHB Mechanics Bancorp 0.0%
Value ($000) $161 Shares 10,974 Est. Cost $13.90 Unrealized 0.0%
JANX Janux Therapeutics 0.0%
Value ($000) $155 Shares 11,240 Est. Cost $23.52 Unrealized 0.0%
PANL Pangaea Logistics 0.0%
Value ($000) $150 Shares 21,745 Est. Cost $6.02 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $116 Shares 16,532 Est. Cost $7.83 Unrealized 0.0%
NAGE Niagen Bioscience Inc 0.0%
Value ($000) $85 Shares 13,351 Est. Cost $6.96 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $75 Shares 12,097 Est. Cost $7.04 Unrealized 0.0%
ALT Altimmune Inc 0.0%
Value ($000) $52 Shares 14,355 Est. Cost $4.36 Unrealized 0.0%
PRME Prime Medicine Inc 0.0%
Value ($000) $51 Shares 14,808 Est. Cost $4.45 Unrealized 0.0%

Increased Positions (247)

TJX TJX Companies Inc 0.5%
Value ($000) $21,425 (+819.3%) Shares 139,474 (+765.1%) Est. Cost $145.91 Unrealized +1.2%
LLY Eli Lilly Co 1.1%
Value ($000) $43,491 (+55.0%) Shares 40,469 (+10.0%) Est. Cost $178.95 Unrealized +434.0%
INCY Incyte Corp 0.4%
Value ($000) $15,568 (+204.0%) Shares 157,614 (+161.0%) Est. Cost $89.65 Unrealized +7.9%
AMP Ameriprise Finl Inc 0.6%
Value ($000) $22,303 (+69.9%) Shares 45,484 (+70.2%) Est. Cost $463.36 Unrealized +2.3%
VLO Valero Energy Corp 0.6%
Value ($000) $22,461 (+67.7%) Shares 137,975 (+75.4%) Est. Cost $152.07 Unrealized +11.0%
DIS Walt Disney Productions 0.6%
Value ($000) $23,206 (+59.5%) Shares 203,970 (+60.5%) Est. Cost $108.85 Unrealized +0.6%
NFLX Netflix Inc 0.3%
Value ($000) $12,361 (-40.9%) Shares 131,837 (+655.5%) Est. Cost $105.25 Unrealized +2.4%
MLI Mueller Industries 0.4%
Value ($000) $17,398 (+89.7%) Shares 151,552 (+67.1%) Est. Cost $79.25 Unrealized +35.5%
NVDA Nvidia Corp 0.9%
Value ($000) $36,851 (+28.3%) Shares 197,594 (+28.3%) Est. Cost $132.96 Unrealized +40.0%
BMY Bristol Myers Squibb 0.7%
Value ($000) $29,498 (+35.6%) Shares 546,873 (+13.4%) Est. Cost $49.70 Unrealized -4.4%
APH Amphenol Corp 0.3%
Value ($000) $11,678 (+173.5%) Shares 86,411 (+150.4%) Est. Cost $123.90 Unrealized +7.8%
PEG Public Service Ent 0.4%
Value ($000) $16,875 (+78.0%) Shares 210,154 (+85.0%) Est. Cost $76.28 Unrealized +6.3%
LRCX Lam Research Corp 0.2%
Value ($000) $8,415 (+528.2%) Shares 49,161 (+391.4%) Est. Cost $140.85 Unrealized +10.3%
COF Capital One Finl 0.6%
Value ($000) $23,395 (+38.7%) Shares 96,531 (+21.6%) Est. Cost $218.58 Unrealized +1.7%
KO Coca-Cola Co 0.4%
Value ($000) $17,388 (+54.2%) Shares 248,720 (+46.2%) Est. Cost $57.13 Unrealized +21.5%
HWM Howmet Aerospace Inc. 0.2%
Value ($000) $7,637 (+322.4%) Shares 37,250 (+304.3%) Est. Cost $194.82 Unrealized +2.1%
AVGO Broadcom Inc 0.6%
Value ($000) $23,004 (+31.1%) Shares 66,466 (+25.0%) Est. Cost $298.95 Unrealized +19.4%
HII Huntington Ingalls Ind 0.4%
Value ($000) $15,569 (+52.9%) Shares 45,782 (+29.5%) Est. Cost $274.69 Unrealized +12.7%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $19,595 (+37.0%) Shares 43,221 (+18.3%) Est. Cost $279.24 Unrealized +54.4%
NRG NRG Energy Inc 0.4%
Value ($000) $15,444 (+48.4%) Shares 96,984 (+50.9%) Est. Cost $117.44 Unrealized +40.8%
ANET Arista Networks Inc 0.1%
Value ($000) $5,236 (+815.3%) Shares 39,961 (+917.9%) Est. Cost $134.24 Unrealized +2.5%
GILD Gilead Sciences Inc 0.6%
Value ($000) $23,802 (+24.1%) Shares 193,921 (+12.2%) Est. Cost $64.18 Unrealized +88.4%
AAPL Apple Inc 1.5%
Value ($000) $59,013 (+8.4%) Shares 217,071 (+1.6%) Est. Cost $155.96 Unrealized +72.1%
MNST Monster Beverage Corp 0.2%
Value ($000) $6,467 (+241.8%) Shares 84,347 (+200.1%) Est. Cost $68.47 Unrealized +4.6%
DUK Duke Energy Corp 0.4%
Value ($000) $16,591 (+35.3%) Shares 141,548 (+42.8%) Est. Cost $119.78 Unrealized +1.5%
GM General Motors Corp 0.1%
Value ($000) $4,468 (+1110.4%) Shares 54,941 (+807.5%) Est. Cost $68.76 Unrealized +2.4%
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $5,862 (+222.9%) Shares 22,830 (+228.3%) Est. Cost $201.18 Unrealized +26.8%
HST Host Hotels & Resorts 0.1%
Value ($000) $4,292 (+1330.1%) Shares 242,091 (+1272.8%) Est. Cost $16.87 Unrealized +0.4%
RNR Renaissance Holdings Ltd 0.3%
Value ($000) $13,140 (+42.2%) Shares 46,736 (+28.4%) Est. Cost $194.79 Unrealized +35.1%
JXN Jackson Financial Inc 0.1%
Value ($000) $5,848 (+190.6%) Shares 54,829 (+175.8%) Est. Cost $92.27 Unrealized +7.2%
META Meta Platforms Inc 1.1%
Value ($000) $42,111 (-6.9%) Shares 63,796 (+3.6%) Est. Cost $344.38 Unrealized +93.8%
MSI Motorola Solutions Inc 0.5%
Value ($000) $19,298 (-13.7%) Shares 50,344 (+3.0%) Est. Cost $377.86 Unrealized +6.1%
AYI Acuity Brands Inc 0.2%
Value ($000) $6,305 (+90.8%) Shares 17,512 (+82.5%) Est. Cost $261.26 Unrealized +38.3%
FE FirstEnergy Corp 0.1%
Value ($000) $3,136 (+611.9%) Shares 70,039 (+628.6%) Est. Cost $45.23 Unrealized +1.1%
TRV Travelers Corp 0.7%
Value ($000) $28,263 (+9.5%) Shares 97,439 (+5.4%) Est. Cost $155.35 Unrealized +80.6%
JBHT Hunt (JB) Transport 0.2%
Value ($000) $6,285 (+63.0%) Shares 32,342 (+12.6%) Est. Cost $143.02 Unrealized +19.9%
TRGP Targa Res Corp 0.1%
Value ($000) $4,179 (+118.5%) Shares 22,649 (+98.4%) Est. Cost $166.60 Unrealized +0.9%
— Indivior Plc 0.1%
Value ($000) $4,559 (+97.2%) Shares 127,060 (+32.5%) Est. Cost $25.59 Unrealized —
TSLA Tesla Mtrs Inc 0.1%
Value ($000) $2,670 (+488.0%) Shares 5,937 (+481.5%) Est. Cost $422.83 Unrealized +4.8%
POR Portland General Electric 0.1%
Value ($000) $5,632 (+59.5%) Shares 117,357 (+46.2%) Est. Cost $44.42 Unrealized +5.3%
GE GE Aerospace 0.8%
Value ($000) $29,609 (+7.4%) Shares 96,124 (+4.9%) Est. Cost $238.26 Unrealized +26.2%
LOW Lowe's Companies 0.3%
Value ($000) $11,340 (+21.7%) Shares 47,021 (+26.9%) Est. Cost $231.73 Unrealized +3.5%
DTE DTE Energy Company 0.6%
Value ($000) $22,471 (-7.7%) Shares 174,218 (+1.2%) Est. Cost $73.74 Unrealized +82.8%
THRM Gentherm Inc 0.1%
Value ($000) $2,169 (+312.0%) Shares 59,645 (+285.9%) Est. Cost $35.44 Unrealized +1.6%
MU Micron Technology 0.0%
Value ($000) $1,936 (+496.3%) Shares 6,782 (+249.6%) Est. Cost $200.31 Unrealized +14.5%
HIG Hartford Insurance Group Inc 0.7%
Value ($000) $27,386 (+6.2%) Shares 198,736 (+2.8%) Est. Cost $70.16 Unrealized +87.5%
QCOM Qualcomm Inc 0.6%
Value ($000) $25,309 (+6.7%) Shares 147,960 (+3.7%) Est. Cost $138.89 Unrealized +23.0%
DLB Dolby Labs 0.4%
Value ($000) $16,098 (-8.9%) Shares 250,676 (+2.7%) Est. Cost $78.21 Unrealized -14.9%
MCD McDonald's Corp 0.6%
Value ($000) $24,039 (+6.9%) Shares 78,653 (+6.2%) Est. Cost $301.36 Unrealized +1.2%
VC Visteon Corp 0.1%
Value ($000) $2,711 (+128.1%) Shares 28,506 (+187.5%) Est. Cost $100.16 Unrealized +5.6%
MTX Minerals Tech 0.1%
Value ($000) $2,907 (+106.4%) Shares 47,689 (+110.4%) Est. Cost $61.28 Unrealized -3.6%
CMRE Costamare Inc 0.1%
Value ($000) $2,045 (+273.4%) Shares 129,482 (+181.7%) Est. Cost $13.61 Unrealized +1.6%
BIPC Brookfield Infrastructure 0.0%
Value ($000) $1,903 (+364.9%) Shares 41,923 (+321.1%) Est. Cost $43.80 Unrealized +2.8%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1,847 (+414.8%) Shares 49,697 (+270.2%) Est. Cost $31.28 Unrealized +5.0%
INGR Ingredion Intl 0.5%
Value ($000) $18,803 (-7.2%) Shares 170,531 (+2.8%) Est. Cost $94.65 Unrealized +19.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $2,189 (+185.5%) Shares 3,778 (+139.0%) Est. Cost $573.15 Unrealized -1.4%
ACGL Arch Capital Group Ltd Bermuda 0.2%
Value ($000) $7,935 (+21.0%) Shares 82,724 (+14.5%) Est. Cost $69.03 Unrealized +32.5%
CMC Commercial Metals 0.0%
Value ($000) $1,757 (+340.6%) Shares 25,388 (+264.6%) Est. Cost $58.61 Unrealized +6.5%
DBD Diebold Nixdorf Inc 0.1%
Value ($000) $3,541 (+58.9%) Shares 52,153 (+33.5%) Est. Cost $60.06 Unrealized +4.0%
PLAB Photronic Inc 0.1%
Value ($000) $3,560 (+56.9%) Shares 111,261 (+12.5%) Est. Cost $18.41 Unrealized +40.1%
PGR Progressive Corp 0.6%
Value ($000) $22,206 (-5.4%) Shares 97,513 (+2.6%) Est. Cost $190.09 Unrealized +11.7%
INSW Intl Seaways Inc 0.1%
Value ($000) $2,029 (+138.9%) Shares 41,798 (+126.8%) Est. Cost $43.66 Unrealized +11.9%
TPC Tutor Perini Corp 0.1%
Value ($000) $3,004 (+57.1%) Shares 44,825 (+53.7%) Est. Cost $37.60 Unrealized +74.4%
TXT Textron Inc 0.4%
Value ($000) $16,319 (+6.9%) Shares 187,214 (+3.6%) Est. Cost $67.65 Unrealized +23.7%
UGI UGI Corp 0.1%
Value ($000) $3,481 (+43.2%) Shares 92,999 (+27.3%) Est. Cost $34.61 Unrealized +2.3%
FRSH Freshworks Inc 0.1%
Value ($000) $2,148 (+95.5%) Shares 175,327 (+87.8%) Est. Cost $13.50 Unrealized -12.5%
MWA Mueller Water Products 0.1%
Value ($000) $1,974 (+106.4%) Shares 82,887 (+121.1%) Est. Cost $24.17 Unrealized +2.1%
BWA Borg Warner Auto 0.1%
Value ($000) $5,514 (+21.8%) Shares 122,376 (+18.9%) Est. Cost $40.34 Unrealized +8.3%
DNOW Now Inc 0.1%
Value ($000) $3,790 (+34.4%) Shares 286,009 (+54.7%) Est. Cost $13.94 Unrealized +0.7%
MSM MSC Indl Direct Inc 0.1%
Value ($000) $2,697 (+54.2%) Shares 32,067 (+68.9%) Est. Cost $89.05 Unrealized -2.7%
CCK Crown Holdings Inc 0.1%
Value ($000) $5,050 (+22.8%) Shares 49,043 (+15.2%) Est. Cost $98.54 Unrealized -1.2%
QRVO Qorvo Inc 0.0%
Value ($000) $1,652 (+129.7%) Shares 19,543 (+147.6%) Est. Cost $81.78 Unrealized +7.9%
TALO Talos Energy Inc 0.0%
Value ($000) $1,841 (+100.2%) Shares 167,016 (+74.2%) Est. Cost $9.38 Unrealized +11.5%
OMCL Omnicell Inc 0.0%
Value ($000) $1,931 (+90.4%) Shares 42,618 (+28.0%) Est. Cost $32.02 Unrealized +14.3%
TMHC Taylor Morrison Home Cor 0.1%
Value ($000) $4,564 (+24.8%) Shares 77,525 (+40.0%) Est. Cost $55.29 Unrealized +10.6%
BBY Best Buy Inc 0.1%
Value ($000) $5,668 (+19.0%) Shares 84,686 (+34.5%) Est. Cost $69.99 Unrealized +7.8%
AXSM Axsome Therapeutics 0.0%
Value ($000) $1,353 (+193.1%) Shares 7,406 (+94.9%) Est. Cost $122.31 Unrealized +14.1%
AROW Arrow Finl 0.0%
Value ($000) $1,536 (+137.7%) Shares 48,909 (+114.3%) Est. Cost $27.52 Unrealized +6.1%
OGS One Gas Inc 0.1%
Value ($000) $4,186 (+26.9%) Shares 54,185 (+33.0%) Est. Cost $77.31 Unrealized +4.0%
ADSK Autodesk Inc 0.5%
Value ($000) $19,709 (+4.5%) Shares 66,582 (+12.2%) Est. Cost $222.74 Unrealized +35.8%
PEP Pepsico Inc 0.7%
Value ($000) $25,852 (+3.2%) Shares 180,125 (+1.0%) Est. Cost $80.68 Unrealized +80.8%
ALNT Allient Inc (new) 0.0%
Value ($000) $1,427 (+126.0%) Shares 26,540 (+88.2%) Est. Cost $37.60 Unrealized +39.1%
ACAD Acadia Pharmaceuticals Inc 0.1%
Value ($000) $2,920 (+36.4%) Shares 109,319 (+9.0%) Est. Cost $20.46 Unrealized +16.8%
ANDE Andersons Inc 0.1%
Value ($000) $2,995 (+35.1%) Shares 56,330 (+1.1%) Est. Cost $43.43 Unrealized +12.2%
GVA Granite Construction Inc 0.1%
Value ($000) $2,742 (+36.4%) Shares 23,771 (+29.7%) Est. Cost $103.82 Unrealized +3.5%
HHH Howard Hughes Holdings 0.0%
Value ($000) $1,766 (+70.1%) Shares 22,141 (+75.2%) Est. Cost $77.82 Unrealized +6.4%
NWPX Northwest Pipe Company 0.0%
Value ($000) $1,921 (+59.7%) Shares 30,741 (+35.3%) Est. Cost $45.29 Unrealized +27.3%
RUSHA Rush Enterprises 0.1%
Value ($000) $4,531 (+18.8%) Shares 83,993 (+17.7%) Est. Cost $42.06 Unrealized +23.5%
MTRN Materion Corp Com 0.1%
Value ($000) $3,215 (+28.5%) Shares 25,863 (+24.9%) Est. Cost $108.65 Unrealized +13.5%
ABBV AbbVie Inc 0.9%
Value ($000) $36,228 (+2.0%) Shares 158,554 (+3.4%) Est. Cost $133.67 Unrealized +70.2%
ALEX Alexander & Baldwin 0.1%
Value ($000) $3,768 (+22.9%) Shares 182,578 (+8.3%) Est. Cost $18.81 Unrealized —
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $1,528 (+83.0%) Shares 20,115 (+47.9%) Est. Cost $53.60 Unrealized +35.6%
INVA Innoviva Inc 0.1%
Value ($000) $2,142 (+47.8%) Shares 107,148 (+34.9%) Est. Cost $16.57 Unrealized +17.8%
CRH CRH Plc 0.1%
Value ($000) $5,159 (+15.4%) Shares 41,336 (+10.8%) Est. Cost $93.75 Unrealized +27.1%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $1,766 (+60.5%) Shares 38,153 (+21.3%) Est. Cost $33.88 Unrealized +23.5%
TOWN Townebank com 0.1%
Value ($000) $3,792 (+21.0%) Shares 113,633 (+25.4%) Est. Cost $33.94 Unrealized -0.8%
MPC Marathon Petroleum 0.5%
Value ($000) $20,206 (+3.3%) Shares 124,244 (+22.5%) Est. Cost $172.95 Unrealized +7.8%
DINO HF Sinclair Corp 0.1%
Value ($000) $4,823 (+15.3%) Shares 104,663 (+31.0%) Est. Cost $48.00 Unrealized +6.8%
AMRX Amneal Pharmaceuticals 0.1%
Value ($000) $2,644 (+31.9%) Shares 209,846 (+4.8%) Est. Cost $7.40 Unrealized +54.6%
DHT DHT Holdings 0.1%
Value ($000) $2,588 (+32.5%) Shares 211,965 (+29.7%) Est. Cost $7.80 Unrealized +57.5%
PARR Par Pacific Holdings 0.0%
Value ($000) $1,632 (+63.5%) Shares 46,444 (+64.8%) Est. Cost $33.17 Unrealized +19.8%
FMBH First Mid Bancshares Inc 0.1%
Value ($000) $2,367 (+36.3%) Shares 60,701 (+32.4%) Est. Cost $36.63 Unrealized +3.0%
WEC WEC Energy Corp 0.0%
Value ($000) $1,211 (+104.1%) Shares 11,483 (+121.8%) Est. Cost $108.27 Unrealized +1.8%
CBL CBL & Assoc Prop 0.1%
Value ($000) $2,188 (+38.8%) Shares 59,140 (+14.8%) Est. Cost $28.99 Unrealized —
HRMY Harmony Bioscience Holding Inc 0.1%
Value ($000) $2,007 (+41.6%) Shares 53,632 (+4.3%) Est. Cost $33.02 Unrealized -0.4%
HTO H2O America 0.0%
Value ($000) $980 (+148.9%) Shares 20,011 (+147.4%) Est. Cost $50.01 Unrealized -4.1%
FCX Freeport Mcmoran Cop/Gold B 0.0%
Value ($000) $1,250 (+88.4%) Shares 24,602 (+45.4%) Est. Cost $43.24 Unrealized +0.2%
JHG Janus Henderson Grp 0.2%
Value ($000) $7,022 (+8.6%) Shares 147,620 (+1.7%) Est. Cost $30.95 Unrealized +42.9%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,470 (+58.2%) Shares 40,372 (+89.3%) Est. Cost $42.98 Unrealized -12.9%
ATRO Astronics Corp Com 0.1%
Value ($000) $2,399 (+27.9%) Shares 44,238 (+7.6%) Est. Cost $29.71 Unrealized +69.4%
AWR American States Water Co 0.1%
Value ($000) $3,363 (+18.3%) Shares 46,405 (+19.6%) Est. Cost $73.51 Unrealized -0.2%
PG Procter & Gamble Co 0.8%
Value ($000) $31,826 (+1.6%) Shares 222,081 (+8.9%) Est. Cost $85.22 Unrealized +72.7%
PEB Pebblebrook Hotel 0.0%
Value ($000) $1,319 (+59.7%) Shares 116,544 (+60.7%) Est. Cost $13.33 Unrealized —
DRH Diamondrock Hospitality 0.1%
Value ($000) $3,908 (+14.4%) Shares 436,173 (+1.7%) Est. Cost $7.99 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1,682 (+40.8%) Shares 188,111 (+47.6%) Est. Cost $9.25 Unrealized —
AMAL Amalgamated Finl Corp 0.1%
Value ($000) $2,522 (+23.8%) Shares 78,725 (+5.0%) Est. Cost $19.73 Unrealized +46.6%
AEE Ameren Corporation 0.4%
Value ($000) $15,013 (-3.1%) Shares 150,339 (+1.3%) Est. Cost $95.12 Unrealized +7.2%
CMI Cummins Inc 0.0%
Value ($000) $1,159 (+70.8%) Shares 2,271 (+41.3%) Est. Cost $331.74 Unrealized +40.6%
BLKB Blackbaud Inc 0.1%
Value ($000) $3,357 (+15.8%) Shares 53,024 (+17.6%) Est. Cost $65.89 Unrealized -6.1%
TXG 10X Genomics Inc 0.0%
Value ($000) $1,452 (+44.4%) Shares 89,006 (+3.5%) Est. Cost $9.95 Unrealized +51.9%
TNC Tennant Co 0.1%
Value ($000) $2,015 (+26.7%) Shares 27,344 (+39.3%) Est. Cost $78.13 Unrealized -2.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $987 (+74.3%) Shares 15,161 (+44.0%) Est. Cost $45.42 Unrealized +34.7%
FBP First Bancorp PR Com New 0.1%
Value ($000) $2,513 (+19.7%) Shares 121,210 (+27.3%) Est. Cost $19.32 Unrealized +6.6%
ZION Zions Bancorporation 0.2%
Value ($000) $6,494 (+6.5%) Shares 110,934 (+3.0%) Est. Cost $51.97 Unrealized +4.8%
CSTM Constellium SE 0.0%
Value ($000) $1,534 (+33.9%) Shares 81,373 (+5.7%) Est. Cost $14.43 Unrealized +15.0%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $732 (+113.2%) Shares 29,227 (+83.5%) Est. Cost $21.82 Unrealized +2.5%
PDM Piedmont Office Realty 0.0%
Value ($000) $663 (+127.6%) Shares 79,503 (+145.7%) Est. Cost $8.86 Unrealized —
CDRE Cadre Holdings Inc 0.0%
Value ($000) $1,606 (+27.8%) Shares 39,315 (+14.2%) Est. Cost $30.24 Unrealized +37.0%
FELE Franklin Electric Co 0.1%
Value ($000) $2,517 (+15.8%) Shares 26,343 (+15.4%) Est. Cost $91.68 Unrealized +3.7%
TBCH Turtle Beach Corp 0.0%
Value ($000) $685 (+94.8%) Shares 48,803 (+120.8%) Est. Cost $14.86 Unrealized +0.0%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,702 (+24.2%) Shares 63,953 (+1.1%) Est. Cost $21.21 Unrealized +11.3%
ABG Asbury Auto 0.1%
Value ($000) $4,609 (+7.7%) Shares 19,820 (+13.2%) Est. Cost $237.41 Unrealized -0.4%
IIIN Insteel Industries Inc 0.0%
Value ($000) $1,703 (-16.1%) Shares 53,769 (+1.6%) Est. Cost $36.45 Unrealized -12.4%
RDN Radian Group Inc 0.0%
Value ($000) $1,065 (+42.8%) Shares 29,605 (+43.7%) Est. Cost $34.53 Unrealized +0.7%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value ($000) $1,825 (+18.8%) Shares 48,007 (+18.7%) Est. Cost $24.93 Unrealized +53.5%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $2,605 (+12.4%) Shares 42,230 (+13.7%) Est. Cost $49.41 Unrealized +23.9%
SNCY Sun Country Airlines Hldgs 0.0%
Value ($000) $1,304 (+27.8%) Shares 90,649 (+4.9%) Est. Cost $12.82 Unrealized -0.3%
LYTS LSI Industries Inc 0.0%
Value ($000) $1,337 (-17.4%) Shares 72,972 (+6.5%) Est. Cost $17.15 Unrealized +18.5%
PPC Pilgrims Pride Corp 0.3%
Value ($000) $10,191 (+2.7%) Shares 261,370 (+7.2%) Est. Cost $35.00 Unrealized +9.8%
SCSC Scansource Inc 0.1%
Value ($000) $2,429 (-9.8%) Shares 62,196 (+1.6%) Est. Cost $33.94 Unrealized +21.7%
OPBK OP Bancorp 0.0%
Value ($000) $577 (+83.8%) Shares 40,839 (+81.2%) Est. Cost $13.75 Unrealized -0.6%
THG Hanover Insurance Group Inc 0.4%
Value ($000) $14,393 (+1.8%) Shares 78,747 (+1.2%) Est. Cost $159.40 Unrealized +12.4%
MITK Mitek Systems Inc 0.0%
Value ($000) $506 (+106.0%) Shares 48,000 (+90.8%) Est. Cost $9.65 Unrealized -2.1%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $793 (+48.1%) Shares 128,910 (+74.1%) Est. Cost $6.50 Unrealized +11.6%
PCVX Vaxcyte Inc 0.0%
Value ($000) $1,107 (+30.3%) Shares 23,992 (+1.7%) Est. Cost $33.15 Unrealized +34.9%
DC Dakota Gold Corp 0.0%
Value ($000) $797 (+45.6%) Shares 140,404 (+16.6%) Est. Cost $4.29 Unrealized +11.9%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $469 (+110.5%) Shares 79,032 (+216.1%) Est. Cost $7.60 Unrealized -8.5%
PTC PTC Inc Co 0.0%
Value ($000) $623 (+63.8%) Shares 3,575 (+90.9%) Est. Cost $187.80 Unrealized -1.1%
FERG Ferguson Ent Inc 0.1%
Value ($000) $2,207 (+12.3%) Shares 9,912 (+13.3%) Est. Cost $210.41 Unrealized +13.1%
SAH Sonic Automotive Cl A 0.1%
Value ($000) $2,325 (-9.4%) Shares 37,585 (+11.5%) Est. Cost $71.64 Unrealized -7.6%
ISTR Investar Holdings Corp 0.0%
Value ($000) $1,099 (+27.9%) Shares 41,114 (+11.1%) Est. Cost $22.66 Unrealized +8.5%
CTS CTS Corp Co 0.0%
Value ($000) $1,760 (+15.2%) Shares 41,058 (+7.3%) Est. Cost $41.81 Unrealized +0.2%
AMCX AMC Networks 0.0%
Value ($000) $1,311 (+20.9%) Shares 137,668 (+4.7%) Est. Cost $7.72 Unrealized +9.2%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,231 (+21.9%) Shares 76,292 (+18.5%) Est. Cost $15.01 Unrealized —
NOW ServiceNow Inc 0.4%
Value ($000) $14,121 (+1.6%) Shares 92,180 (+510.1%) Est. Cost $165.04 Unrealized +3.9%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,571 (-12.1%) Shares 18,951 (+1.7%) Est. Cost $66.22 Unrealized +43.4%
NECB Northeast Comm Banc 0.0%
Value ($000) $1,252 (+20.6%) Shares 55,393 (+9.7%) Est. Cost $18.50 Unrealized +13.1%
EBS Emergent Biosolutions 0.0%
Value ($000) $715 (+42.3%) Shares 57,848 (+1.6%) Est. Cost $7.82 Unrealized +37.0%
ARRY Array Technologies 0.0%
Value ($000) $610 (+53.5%) Shares 66,126 (+35.7%) Est. Cost $7.52 Unrealized +14.1%
KELYA Kelly Services Inc 0.0%
Value ($000) $709 (-22.7%) Shares 80,528 (+15.3%) Est. Cost $12.78 Unrealized -20.9%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $292 (+231.0%) Shares 33,114 (+87.3%) Est. Cost $7.36 Unrealized -25.2%
EVER Everquote Inc 0.0%
Value ($000) $1,043 (+24.2%) Shares 38,637 (+5.2%) Est. Cost $23.83 Unrealized +1.7%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1,774 (+12.2%) Shares 157,970 (+15.5%) Est. Cost $21.50 Unrealized -46.8%
PTEN Patterson-Uti Energy Inc 0.0%
Value ($000) $672 (+39.8%) Shares 109,922 (+18.5%) Est. Cost $6.97 Unrealized -14.4%
ALKS Alkermes Inc 0.1%
Value ($000) $4,764 (-3.8%) Shares 170,267 (+3.1%) Est. Cost $27.83 Unrealized +7.6%
MAS Masco Corp 0.0%
Value ($000) $498 (+60.9%) Shares 7,843 (+78.5%) Est. Cost $67.64 Unrealized -4.3%
IIPR Innovative Industrial Pro 0.0%
Value ($000) $1,398 (+14.9%) Shares 29,524 (+30.0%) Est. Cost $78.06 Unrealized —
MFIN Medallion Financial Corp 0.0%
Value ($000) $349 (+106.5%) Shares 33,950 (+102.7%) Est. Cost $9.40 Unrealized +6.1%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,507 (+13.2%) Shares 221,225 (+11.5%) Est. Cost $8.91 Unrealized —
USCB Uscb Financial Holdings Inc 0.0%
Value ($000) $508 (+50.3%) Shares 27,594 (+42.4%) Est. Cost $17.38 Unrealized +2.8%
HSTM Healthstream Inc 0.0%
Value ($000) $897 (-15.6%) Shares 38,901 (+3.3%) Est. Cost $25.04 Unrealized +0.4%
CXM Sprinkler Inc 0.0%
Value ($000) $1,360 (+13.1%) Shares 174,810 (+12.2%) Est. Cost $8.34 Unrealized -8.8%
IVT Inventrust Properties Corp 0.1%
Value ($000) $4,020 (+4.0%) Shares 142,488 (+5.5%) Est. Cost $27.11 Unrealized —
DHC Diversified Healthcare Trust 0.0%
Value ($000) $887 (+20.8%) Shares 182,962 (+9.8%) Est. Cost $4.45 Unrealized —
GPI Group 1 Automotive 0.1%
Value ($000) $3,318 (+4.5%) Shares 8,437 (+16.2%) Est. Cost $433.21 Unrealized -5.2%
VVX V2X Inc 0.1%
Value ($000) $2,555 (+5.8%) Shares 46,832 (+12.6%) Est. Cost $50.48 Unrealized +11.5%
ADBE Adobe Inc 0.8%
Value ($000) $30,750 (+0.5%) Shares 87,861 (+1.2%) Est. Cost $363.07 Unrealized -6.3%
XHR Xenia Hotels & Resorts 0.1%
Value ($000) $3,242 (+4.4%) Shares 229,298 (+1.3%) Est. Cost $13.98 Unrealized —
OBT Orange County Bancorp Inc 0.0%
Value ($000) $707 (+23.3%) Shares 24,780 (+8.9%) Est. Cost $25.58 Unrealized +2.7%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $802 (+18.9%) Shares 203,091 (+17.1%) Est. Cost $6.17 Unrealized -36.6%
ATKR Atkore Int'l Group 0.0%
Value ($000) $1,375 (+10.0%) Shares 21,746 (+9.2%) Est. Cost $63.96 Unrealized +1.1%
ALRS Alerus Fiancial Corp 0.0%
Value ($000) $1,818 (+7.0%) Shares 80,750 (+5.2%) Est. Cost $21.75 Unrealized -0.6%
CCS Century Communities 0.0%
Value ($000) $1,320 (+9.7%) Shares 22,244 (+17.1%) Est. Cost $62.34 Unrealized -2.7%
GD General Dynamics 0.7%
Value ($000) $27,575 (+0.4%) Shares 81,907 (+1.7%) Est. Cost $222.01 Unrealized +53.5%
PSX Phillips 66 0.0%
Value ($000) $700 (+19.6%) Shares 5,423 (+26.0%) Est. Cost $112.97 Unrealized +18.6%
FRBA First Bank 0.0%
Value ($000) $905 (+14.4%) Shares 54,986 (+13.2%) Est. Cost $14.55 Unrealized +9.1%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,807 (+6.6%) Shares 61,841 (+3.5%) Est. Cost $26.55 Unrealized +5.8%
PENG Penquin Solutions Inc 0.0%
Value ($000) $552 (-16.8%) Shares 28,201 (+11.8%) Est. Cost $24.14 Unrealized -11.3%
RNGR Ranger Energy Services 0.0%
Value ($000) $1,170 (+9.7%) Shares 83,721 (+10.2%) Est. Cost $11.44 Unrealized +18.7%
PRG Prog Holdings Inc 0.0%
Value ($000) $1,391 (+7.6%) Shares 47,170 (+18.0%) Est. Cost $22.87 Unrealized +30.0%
OPFI Oppfi Inc 0.0%
Value ($000) $248 (+62.5%) Shares 23,687 (+76.0%) Est. Cost $10.76 Unrealized -5.8%
ARKO Arko Corp 0.0%
Value ($000) $463 (+25.1%) Shares 101,963 (+25.9%) Est. Cost $4.96 Unrealized -10.0%
SKYW Skywest 0.1%
Value ($000) $3,848 (+2.4%) Shares 38,318 (+2.7%) Est. Cost $100.50 Unrealized -0.4%
QUAD Quad Graphics Inc 0.0%
Value ($000) $844 (+11.9%) Shares 134,643 (+11.7%) Est. Cost $5.15 Unrealized +14.3%
WKC World Kinect Corp 0.1%
Value ($000) $2,877 (-2.9%) Shares 122,786 (+7.6%) Est. Cost $27.41 Unrealized -10.1%
BDC Belden Cdt Inc 0.0%
Value ($000) $397 (+26.8%) Shares 3,406 (+30.8%) Est. Cost $123.64 Unrealized -5.7%
UNFI United Natl Foods Inc 0.0%
Value ($000) $1,796 (+4.9%) Shares 53,355 (+17.2%) Est. Cost $28.61 Unrealized +29.9%
BR Broadridge Finl Solution 0.0%
Value ($000) $466 (+21.7%) Shares 2,086 (+29.9%) Est. Cost $204.20 Unrealized +11.3%
DOCU Docusign Inc 0.1%
Value ($000) $2,442 (-3.3%) Shares 35,696 (+2.0%) Est. Cost $57.71 Unrealized +19.8%
MZTI Marzetti Company 0.1%
Value ($000) $2,440 (-3.2%) Shares 14,843 (+1.7%) Est. Cost $166.27 Unrealized +0.4%
MPAA Motorcar Parts of America 0.0%
Value ($000) $758 (-9.6%) Shares 61,405 (+21.2%) Est. Cost $13.74 Unrealized +4.9%
SSRM SSR Mining Inc 0.1%
Value ($000) $4,692 (+1.7%) Shares 214,068 (+13.3%) Est. Cost $7.50 Unrealized +196.8%
ACIC American Coastal Insurance Cor 0.0%
Value ($000) $618 (+14.4%) Shares 48,921 (+3.1%) Est. Cost $10.26 Unrealized +10.7%
LXFR Luxfer Hldgs PLC 0.0%
Value ($000) $1,549 (+5.0%) Shares 114,493 (+7.9%) Est. Cost $11.52 Unrealized +12.9%
RMR RMR Group Inc Class A 0.0%
Value ($000) $1,100 (+7.1%) Shares 73,817 (+13.1%) Est. Cost $20.34 Unrealized -27.9%
HXL Hexcel Corp 0.0%
Value ($000) $312 (+30.5%) Shares 4,217 (+10.7%) Est. Cost $62.30 Unrealized +13.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $839 (+9.4%) Shares 8,192 (+9.7%) Est. Cost $102.02 Unrealized +0.2%
INN Summit Hotel Properties 0.0%
Value ($000) $546 (+14.8%) Shares 112,197 (+29.4%) Est. Cost $5.85 Unrealized —
CNXN PC Connection Inc 0.0%
Value ($000) $1,105 (-5.6%) Shares 19,137 (+1.3%) Est. Cost $42.85 Unrealized +38.4%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $390 (+19.6%) Shares 12,971 (+12.1%) Est. Cost $28.04 Unrealized +0.6%
TDS Telephone & Data Systems 0.0%
Value ($000) $1,095 (+6.1%) Shares 26,718 (+1.5%) Est. Cost $31.43 Unrealized +23.9%
EVRG Evergy Inc 0.1%
Value ($000) $2,751 (+2.1%) Shares 37,954 (+7.1%) Est. Cost $69.80 Unrealized +8.1%
CYRX Cryoport Inc 0.0%
Value ($000) $260 (+27.6%) Shares 27,125 (+26.0%) Est. Cost $8.63 Unrealized +9.5%
KE Kimball Electronics 0.1%
Value ($000) $2,520 (-2.2%) Shares 90,583 (+5.0%) Est. Cost $18.82 Unrealized +53.3%
TSBK Timberland Bancorp Inc 0.0%
Value ($000) $416 (+14.5%) Shares 11,619 (+6.4%) Est. Cost $32.59 Unrealized +2.5%
BOW Bowhead Specialty Holdings 0.0%
Value ($000) $736 (+7.6%) Shares 25,791 (+1.9%) Est. Cost $36.55 Unrealized -27.4%
FCCO First Community Corp 0.0%
Value ($000) $253 (+24.0%) Shares 8,527 (+18.0%) Est. Cost $26.40 Unrealized +6.5%
PINE Alpine Income Property Trust 0.0%
Value ($000) $271 (+21.7%) Shares 16,217 (+3.2%) Est. Cost $17.48 Unrealized —
VMD Viemed Healthcare 0.0%
Value ($000) $316 (+16.0%) Shares 42,483 (+6.0%) Est. Cost $7.85 Unrealized -12.8%
AAT American Assets Trust Inc 0.1%
Value ($000) $2,260 (+1.9%) Shares 119,397 (+9.4%) Est. Cost $21.55 Unrealized —
TBRG Trubridge Inc 0.0%
Value ($000) $259 (+18.5%) Shares 11,733 (+8.3%) Est. Cost $21.02 Unrealized -0.4%
UTL Unitil Corporation 0.0%
Value ($000) $1,681 (+2.5%) Shares 34,707 (+1.2%) Est. Cost $47.59 Unrealized +2.2%
QNST Quinstreet Inc Com 0.0%
Value ($000) $1,054 (+3.8%) Shares 73,323 (+11.8%) Est. Cost $19.59 Unrealized -26.4%
LHX L3-Harris Technologies 0.4%
Value ($000) $16,406 (-0.2%) Shares 55,886 (+3.8%) Est. Cost $253.50 Unrealized +13.8%
CRC California Resources Corp 0.0%
Value ($000) $1,537 (+2.2%) Shares 34,374 (+21.5%) Est. Cost $43.23 Unrealized +9.1%
FIZZ Natl Beverage Corp Co 0.0%
Value ($000) $891 (+3.5%) Shares 27,946 (+19.8%) Est. Cost $41.81 Unrealized -17.8%
LNG Cheniere Energy Inc 0.5%
Value ($000) $21,513 (+0.1%) Shares 110,668 (+21.0%) Est. Cost $175.71 Unrealized +19.5%
CMP Compass Minerals Int'l 0.0%
Value ($000) $723 (+4.0%) Shares 36,832 (+1.7%) Est. Cost $17.59 Unrealized +5.2%
YEXT Yext Inc 0.0%
Value ($000) $882 (+3.2%) Shares 109,401 (+9.1%) Est. Cost $7.15 Unrealized +17.8%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $623 (-4.0%) Shares 58,863 (+7.6%) Est. Cost $11.54 Unrealized +3.0%
YELP Yelp Inc 0.1%
Value ($000) $2,075 (+1.2%) Shares 68,279 (+3.9%) Est. Cost $41.21 Unrealized -25.2%
OTTR Otter Tail Power Company 0.1%
Value ($000) $2,686 (+0.9%) Shares 33,241 (+2.3%) Est. Cost $55.31 Unrealized +45.1%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $966 (-2.2%) Shares 9,046 (+2.7%) Est. Cost $72.70 Unrealized +44.2%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $460 (-4.2%) Shares 16,316 (+8.5%) Est. Cost $19.54 Unrealized +46.1%
DAKT Daktronics Inc 0.1%
Value ($000) $2,372 (+0.8%) Shares 119,974 (+6.7%) Est. Cost $10.82 Unrealized +76.7%
CVX Chevron Corp 0.7%
Value ($000) $26,513 (+0.1%) Shares 173,959 (+2.0%) Est. Cost $144.67 Unrealized +4.6%
CDNS Cadence Design System 0.1%
Value ($000) $3,037 (-0.5%) Shares 9,716 (+11.8%) Est. Cost $342.15 Unrealized -4.6%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $504 (-2.8%) Shares 23,162 (+15.0%) Est. Cost $25.02 Unrealized -12.2%
TXN Texas Instruments 0.0%
Value ($000) $416 (+3.1%) Shares 2,398 (+9.2%) Est. Cost $106.87 Unrealized +59.7%
BMI Badger Meter Inc 0.1%
Value ($000) $1,973 (-0.6%) Shares 11,311 (+1.8%) Est. Cost $152.31 Unrealized +18.0%
OFG OFG Bancorp 0.1%
Value ($000) $3,871 (+0.2%) Shares 94,470 (+6.3%) Est. Cost $25.66 Unrealized +59.5%
RGCO RGC Resources Inc 0.0%
Value ($000) $378 (-1.7%) Shares 17,738 (+3.6%) Est. Cost $21.91 Unrealized -0.5%
ASLE Aersale Corporation 0.0%
Value ($000) $1,051 (+0.6%) Shares 147,848 (+15.9%) Est. Cost $7.01 Unrealized +0.2%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,078 (-0.5%) Shares 17,196 (+17.3%) Est. Cost $67.98 Unrealized -3.0%
SLDB Solid Biosciences Inc 0.0%
Value ($000) $60 (-5.5%) Shares 10,574 (+3.4%) Est. Cost $3.60 Unrealized +50.7%
FDMT 4D Molecular Ther Inc 0.0%
Value ($000) $88 (-3.0%) Shares 11,775 (+12.4%) Est. Cost $6.44 Unrealized +57.6%
RPAY Repay Holdings Corp 0.0%
Value ($000) $90 (-0.4%) Shares 24,700 (+42.8%) Est. Cost $4.40 Unrealized -8.9%

Exited Positions (83)

EA Electronic Arts Inc 0.6%
Value ($000) $23,413 Shares 116,080 Est. Cost $119.31 Unrealized +69.1%
MRSH Marsh & McLennan 0.2%
Value ($000) $7,993 Shares 39,664 Est. Cost $58.74 Unrealized +217.4%
CVLT Commvault System Inc 0.1%
Value ($000) $3,865 Shares 20,472 Est. Cost $63.80 Unrealized +120.5%
CTAS Cintas Corp 0.1%
Value ($000) $3,560 Shares 17,343 Est. Cost $163.06 Unrealized +15.4%
ARW Arrow Electrs Inc 0.1%
Value ($000) $3,144 Shares 25,981 Est. Cost $126.39 Unrealized -10.1%
— Heidrick & Struggles 0.1%
Value ($000) $2,895 Shares 58,173 Est. Cost $39.71 Unrealized —
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $2,884 Shares 232,754 Est. Cost $11.67 Unrealized +2.0%
PCH Potlatch Corp 0.1%
Value ($000) $2,608 Shares 63,988 Est. Cost $38.37 Unrealized —
GDOT Green Dot Corp 0.1%
Value ($000) $2,095 Shares 155,969 Est. Cost $10.68 Unrealized +16.4%
— MRC Global Inc 0.0%
Value ($000) $1,865 Shares 129,354 Est. Cost $12.87 Unrealized —
BCC Boise Cascade 0.0%
Value ($000) $1,777 Shares 22,984 Est. Cost $49.95 Unrealized +45.7%
REZI Resideo Technologies 0.0%
Value ($000) $1,728 Shares 40,012 Est. Cost $20.34 Unrealized +82.0%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $1,661 Shares 8,601 Est. Cost $192.78 Unrealized -6.7%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $1,593 Shares 17,241 Est. Cost $77.66 Unrealized +6.1%
ICE IntercontinentalExchange Grp 0.0%
Value ($000) $1,572 Shares 9,330 Est. Cost $171.54 Unrealized -8.9%
DHIL Diamond Hill Investment Grp 0.0%
Value ($000) $1,528 Shares 10,912 Est. Cost $137.73 Unrealized -1.9%
ROCK Gibraltar Industries 0.0%
Value ($000) $1,334 Shares 21,238 Est. Cost $67.56 Unrealized -15.2%
CWST Casella Waste Systems 0.0%
Value ($000) $1,254 Shares 13,219 Est. Cost $48.34 Unrealized +92.1%
POST Post Holdings Inc 0.0%
Value ($000) $1,199 Shares 11,160 Est. Cost $99.34 Unrealized +4.2%
VCTR Victory Capital Holdings 0.0%
Value ($000) $1,037 Shares 16,017 Est. Cost $30.44 Unrealized +108.1%
CXW Corecivic Inc 0.0%
Value ($000) $1,006 Shares 49,418 Est. Cost $14.94 Unrealized +22.7%
PATH Uipath Inc 0.0%
Value ($000) $993 Shares 74,218 Est. Cost $12.00 Unrealized +29.7%
MMS Maximus Inc 0.0%
Value ($000) $933 Shares 10,215 Est. Cost $81.15 Unrealized +5.3%
AGX Argan Inc 0.0%
Value ($000) $865 Shares 3,202 Est. Cost $42.92 Unrealized +638.3%
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $857 Shares 69,460 Est. Cost $11.82 Unrealized +41.4%
GFS Globalfoundries Inc 0.0%
Value ($000) $834 Shares 23,258 Est. Cost $36.26 Unrealized -1.9%
VIRT Virtu Financial Inc 0.0%
Value ($000) $805 Shares 22,680 Est. Cost $40.83 Unrealized -16.2%
PRKS United Parks & Resorts Inc. 0.0%
Value ($000) $762 Shares 14,737 Est. Cost $50.78 Unrealized -18.2%
UFPI UFP Industries Inc 0.0%
Value ($000) $664 Shares 7,102 Est. Cost $77.82 Unrealized +17.6%
JAKK Jakks Pacific Inc 0.0%
Value ($000) $649 Shares 34,673 Est. Cost $23.28 Unrealized -26.3%
BG Bunge Global SA 0.0%
Value ($000) $648 Shares 7,970 Est. Cost $94.21 Unrealized -2.5%
HCKT Hackett Group 0.0%
Value ($000) $645 Shares 33,927 Est. Cost $19.40 Unrealized -2.2%
ORA Ormat Technologies Inc 0.0%
Value ($000) $635 Shares 6,601 Est. Cost $76.12 Unrealized +43.6%
NGVC Natural Grocers By Vitamin 0.0%
Value ($000) $604 Shares 15,112 Est. Cost $20.20 Unrealized +57.8%
EFSC Enterprise Finl Services 0.0%
Value ($000) $539 Shares 9,300 Est. Cost $44.75 Unrealized +22.2%
OLP One Liberty Property REIT 0.0%
Value ($000) $538 Shares 24,327 Est. Cost $26.13 Unrealized —
USNA Usana Health Sciences Inc 0.0%
Value ($000) $525 Shares 19,054 Est. Cost $74.43 Unrealized -72.1%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $502 Shares 40,740 Est. Cost $16.19 Unrealized —
RPRX Royal Pharma PLC 0.0%
Value ($000) $491 Shares 13,919 Est. Cost $32.55 Unrealized +17.1%
MEC Mayvlle Engineering Comp 0.0%
Value ($000) $490 Shares 35,610 Est. Cost $18.45 Unrealized -11.6%
ACMR ACM Research Inc 0.0%
Value ($000) $440 Shares 11,242 Est. Cost $22.49 Unrealized +65.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $425 Shares 2,041 Est. Cost $235.94 Unrealized -25.0%
WABC Westamerica Bancorp 0.0%
Value ($000) $421 Shares 8,417 Est. Cost $50.49 Unrealized -6.2%
GBX Greenbrier Companies 0.0%
Value ($000) $411 Shares 8,902 Est. Cost $46.94 Unrealized -5.4%
FIHL Fidelis Insurance 0.0%
Value ($000) $402 Shares 22,137 Est. Cost $14.91 Unrealized +25.1%
OI O I Glass Inc 0.0%
Value ($000) $396 Shares 30,513 Est. Cost $13.13 Unrealized +0.8%
DAN Dana Holdings Corp 0.0%
Value ($000) $395 Shares 19,708 Est. Cost $18.42 Unrealized +14.6%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $377 Shares 9,200 Est. Cost $29.10 Unrealized +41.8%
VISN Commscope Holdings Co Inc 0.0%
Value ($000) $377 Shares 24,322 Est. Cost $5.23 Unrealized +229.5%
TIGO Millicom Intl Cellular 0.0%
Value ($000) $376 Shares 7,752 Est. Cost $43.89 Unrealized +14.7%
— Lexington Co Prop Trust Reit 0.0%
Value ($000) $371 Shares 41,400 Est. Cost $8.26 Unrealized —
MPB Mid Penn Bancorp 0.0%
Value ($000) $335 Shares 11,700 Est. Cost $24.38 Unrealized +19.9%
— Akero Therapeutics Inc 0.0%
Value ($000) $328 Shares 6,915 Est. Cost $47.48 Unrealized —
GSBC Great Southern Bancorp 0.0%
Value ($000) $325 Shares 5,300 Est. Cost $49.01 Unrealized +22.7%
AXON Axon Enterprises Inc 0.0%
Value ($000) $324 Shares 451 Est. Cost $433.10 Unrealized +43.3%
JILL J Jill Inc 0.0%
Value ($000) $323 Shares 18,822 Est. Cost $26.80 Unrealized -43.9%
KRT Karat Packaging 0.0%
Value ($000) $322 Shares 12,753 Est. Cost $29.02 Unrealized -20.2%
KNSA Kiniksa Pharmaceuticals new 0.0%
Value ($000) $315 Shares 8,100 Est. Cost $19.47 Unrealized +106.0%
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $311 Shares 2,360 Est. Cost $127.61 Unrealized +20.1%
MSEX Middlesex Water Co 0.0%
Value ($000) $304 Shares 5,610 Est. Cost $53.50 Unrealized +0.5%
ATGE Adtalem Global Education 0.0%
Value ($000) $298 Shares 1,927 Est. Cost $52.65 Unrealized +117.5%
BTU Peabody Energy Corp 0.0%
Value ($000) $290 Shares 10,942 Est. Cost $13.08 Unrealized +124.4%
ORI Old Republic Int'l 0.0%
Value ($000) $287 Shares 6,753 Est. Cost $25.98 Unrealized +57.2%
RGA Reinsurance Grp of America 0.0%
Value ($000) $282 Shares 1,470 Est. Cost $159.43 Unrealized +21.3%
SEMR Semrush Holdings Inc 0.0%
Value ($000) $281 Shares 39,695 Est. Cost $13.44 Unrealized -30.3%
REFI Chicago Atlantic Real Estate 0.0%
Value ($000) $259 Shares 20,222 Est. Cost $14.84 Unrealized —
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $253 Shares 10,067 Est. Cost $11.67 Unrealized +131.7%
— Anywhere Real Estate Inc 0.0%
Value ($000) $246 Shares 23,200 Est. Cost $10.59 Unrealized —
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $242 Shares 2,729 Est. Cost $70.60 Unrealized +20.8%
PNC PNC Finl Services 0.0%
Value ($000) $241 Shares 1,200 Est. Cost $183.33 Unrealized +5.2%
— Paramount Group Inc 0.0%
Value ($000) $234 Shares 35,800 Est. Cost $4.97 Unrealized —
PAG Penske Auto Group Inc 0.0%
Value ($000) $230 Shares 1,320 Est. Cost $116.84 Unrealized +40.7%
COCO Vita Coco Company Inc 0.0%
Value ($000) $225 Shares 5,305 Est. Cost $25.67 Unrealized +82.7%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $212 Shares 8,600 Est. Cost $23.14 Unrealized +15.6%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $211 Shares 29,204 Est. Cost $4.57 Unrealized +42.2%
R Ryder Systems Inc 0.0%
Value ($000) $205 Shares 1,087 Est. Cost $79.88 Unrealized +125.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $199 Shares 16,823 Est. Cost $11.17 Unrealized -2.3%
— Diversified Energy Company 0.0%
Value ($000) $146 Shares 10,411 Est. Cost $13.52 Unrealized —
LADR Ladder Capital Corp 0.0%
Value ($000) $140 Shares 12,800 Est. Cost $11.27 Unrealized —
WVE Wave Life Science 0.0%
Value ($000) $119 Shares 16,252 Est. Cost $9.29 Unrealized +9.4%
DH Definitive Healthcare Corp 0.0%
Value ($000) $110 Shares 27,126 Est. Cost $3.99 Unrealized -30.6%
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $97 Shares 10,563 Est. Cost $5.35 Unrealized +90.3%
UIS Unisys Corp 0.0%
Value ($000) $94 Shares 24,100 Est. Cost $5.26 Unrealized -40.6%

Decreased Positions (284)

CW Curtiss Wright Corp 0.0%
Value ($000) $1,691 (-93.5%) Shares 3,067 (-93.6%) Est. Cost $167.53 Unrealized +232.9%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,814 (-89.8%) Shares 10,929 (-89.8%) Est. Cost $135.04 Unrealized +25.0%
DOX Amdocs Ltd Ord 0.1%
Value ($000) $5,577 (-67.9%) Shares 69,272 (-67.3%) Est. Cost $44.15 Unrealized +80.9%
SEIC SEI Investments Company 0.2%
Value ($000) $7,035 (-61.8%) Shares 85,767 (-60.5%) Est. Cost $71.65 Unrealized +14.0%
ORCL Oracle Systems Corp 0.0%
Value ($000) $1,798 (-85.0%) Shares 9,223 (-78.4%) Est. Cost $52.68 Unrealized +351.9%
ADP Automatic Data Processing 0.3%
Value ($000) $13,304 (-40.1%) Shares 51,719 (-31.6%) Est. Cost $133.36 Unrealized +98.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $518 (-94.3%) Shares 7,011 (-93.8%) Est. Cost $52.56 Unrealized +49.0%
VZ Verizon Communications 0.7%
Value ($000) $28,323 (-23.1%) Shares 695,382 (-17.0%) Est. Cost $38.01 Unrealized +6.5%
CBOE CBOE Holdings Inc 0.2%
Value ($000) $9,000 (-45.0%) Shares 35,855 (-46.2%) Est. Cost $113.59 Unrealized +119.0%
TMUS T-Mobile US Inc 0.6%
Value ($000) $23,500 (-23.5%) Shares 115,741 (-9.8%) Est. Cost $109.16 Unrealized +93.6%
RSG Republic Services Inc 0.4%
Value ($000) $16,923 (-29.1%) Shares 79,850 (-23.2%) Est. Cost $40.24 Unrealized +433.3%
BK Bank New York Mellon Corp 0.5%
Value ($000) $19,887 (-24.7%) Shares 171,304 (-29.3%) Est. Cost $51.18 Unrealized +115.9%
CPNG Coupang Inc 0.0%
Value ($000) $1,503 (-80.6%) Shares 63,723 (-73.5%) Est. Cost $22.93 Unrealized +24.1%
NEU Newmarket Corp 0.1%
Value ($000) $3,702 (-62.6%) Shares 5,386 (-54.9%) Est. Cost $374.89 Unrealized +103.0%
HD Home Depot 0.8%
Value ($000) $30,067 (-16.6%) Shares 87,378 (-1.8%) Est. Cost $276.63 Unrealized +31.8%
RGLD Royal Gold Inc 0.2%
Value ($000) $6,087 (-49.1%) Shares 27,383 (-54.1%) Est. Cost $90.53 Unrealized +119.1%
EHC Encompass Health Corp 0.0%
Value ($000) $642 (-90.1%) Shares 6,053 (-88.1%) Est. Cost $64.32 Unrealized +79.9%
KMB Kimberly-Clark 0.4%
Value ($000) $17,561 (-24.3%) Shares 174,060 (-6.7%) Est. Cost $115.01 Unrealized -5.7%
T AT&T 0.9%
Value ($000) $36,359 (-13.1%) Shares 1,463,717 (-1.2%) Est. Cost $14.28 Unrealized +77.0%
GOOGL Alphabet Inc Class A 1.4%
Value ($000) $53,268 (-8.7%) Shares 170,185 (-29.1%) Est. Cost $109.98 Unrealized +159.7%
FFIV F5 Networks 0.3%
Value ($000) $13,166 (-27.7%) Shares 51,579 (-8.4%) Est. Cost $223.44 Unrealized +20.4%
MSFT Microsoft Corp 1.3%
Value ($000) $52,303 (-8.5%) Shares 108,149 (-2.0%) Est. Cost $45.46 Unrealized +1001.2%
IBKR Interactive Brokers 0.1%
Value ($000) $4,145 (-53.0%) Shares 64,451 (-49.7%) Est. Cost $37.55 Unrealized +78.1%
MO Altria Group Inc 0.7%
Value ($000) $28,249 (-14.0%) Shares 489,922 (-1.4%) Est. Cost $28.80 Unrealized +106.1%
WM Waste Management Inc 0.5%
Value ($000) $20,499 (-18.1%) Shares 93,300 (-17.7%) Est. Cost $55.97 Unrealized +279.8%
BPOP Popular Inc Common 0.4%
Value ($000) $15,583 (-21.0%) Shares 125,143 (-19.5%) Est. Cost $88.31 Unrealized +33.2%
PPL PPL Corp 0.2%
Value ($000) $6,137 (-40.2%) Shares 175,254 (-36.6%) Est. Cost $31.41 Unrealized +14.1%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $624 (-86.7%) Shares 3,751 (-82.4%) Est. Cost $128.13 Unrealized +41.2%
MRK Merck and Co Inc 0.9%
Value ($000) $34,083 (+12.9%) Shares 323,799 (-10.0%) Est. Cost $54.43 Unrealized +71.3%
CMCSA Comcast Corp 0.3%
Value ($000) $12,474 (-23.7%) Shares 417,314 (-19.8%) Est. Cost $33.66 Unrealized -15.2%
PM Philip Morris Int'l 0.8%
Value ($000) $31,630 (-10.5%) Shares 197,193 (-9.5%) Est. Cost $73.73 Unrealized +108.3%
EME Emcor Group Inc 0.4%
Value ($000) $14,392 (-20.5%) Shares 23,525 (-15.6%) Est. Cost $221.28 Unrealized +192.6%
ABT Abbott Labs 0.6%
Value ($000) $24,537 (-12.8%) Shares 195,844 (-6.8%) Est. Cost $75.74 Unrealized +68.1%
AU Anglogold Ashanti 0.7%
Value ($000) $27,672 (+14.7%) Shares 324,483 (-5.4%) Est. Cost $54.92 Unrealized +41.1%
COST Costco Wholesale Corp 0.8%
Value ($000) $32,762 (-9.7%) Shares 37,992 (-3.1%) Est. Cost $323.49 Unrealized +180.0%
BWXT BWX Technologies Inc 0.1%
Value ($000) $5,676 (-37.9%) Shares 32,840 (-33.8%) Est. Cost $113.47 Unrealized +65.2%
ACN Accenture PLC Ireland 0.3%
Value ($000) $12,008 (-21.8%) Shares 44,757 (-28.2%) Est. Cost $156.74 Unrealized +62.1%
CAH Cardinal Health Inc 0.6%
Value ($000) $21,868 (+17.7%) Shares 106,415 (-10.1%) Est. Cost $71.62 Unrealized +162.1%
SYY Sysco Corp 0.1%
Value ($000) $3,246 (-49.7%) Shares 44,050 (-43.7%) Est. Cost $73.09 Unrealized +3.3%
JNJ Johnson & Johnson 1.2%
Value ($000) $47,063 (+7.2%) Shares 227,410 (-3.9%) Est. Cost $86.91 Unrealized +126.7%
CSCO Cisco Systems 1.1%
Value ($000) $42,248 (+7.8%) Shares 548,459 (-4.2%) Est. Cost $46.37 Unrealized +59.1%
ZTS Zoetis Inc 0.2%
Value ($000) $8,490 (-26.5%) Shares 67,481 (-14.5%) Est. Cost $125.33 Unrealized +3.9%
TDY Teledyne Tech Inc 0.3%
Value ($000) $11,171 (-20.6%) Shares 21,873 (-8.9%) Est. Cost $478.75 Unrealized +10.1%
ROP Roper Technologies Inc 0.5%
Value ($000) $18,128 (-13.0%) Shares 40,725 (-2.6%) Est. Cost $401.52 Unrealized +15.1%
PEGA Pegasystems Inc 0.1%
Value ($000) $3,082 (-44.2%) Shares 51,609 (-46.3%) Est. Cost $38.61 Unrealized +51.7%
MKL Markel Group Inc 0.4%
Value ($000) $17,085 (-12.4%) Shares 7,948 (-22.1%) Est. Cost $1161.25 Unrealized +74.5%
CNA CNA Finl Corp 0.0%
Value ($000) $688 (-77.5%) Shares 14,415 (-78.1%) Est. Cost $33.45 Unrealized +37.1%
GEN Gen Digital Inc 0.0%
Value ($000) $254 (-90.2%) Shares 9,350 (-89.8%) Est. Cost $28.19 Unrealized -4.8%
CI Cigna Group 0.2%
Value ($000) $6,773 (-25.4%) Shares 24,607 (-21.8%) Est. Cost $281.65 Unrealized -0.9%
EOG EOG Resources Inc 0.4%
Value ($000) $15,277 (-12.1%) Shares 145,483 (-6.2%) Est. Cost $121.67 Unrealized -11.9%
NOC Northrop Grumman Corp 0.6%
Value ($000) $25,228 (-7.7%) Shares 44,244 (-1.4%) Est. Cost $444.59 Unrealized +30.2%
PYPL Paypal Holdings 0.0%
Value ($000) $344 (-85.8%) Shares 5,894 (-83.7%) Est. Cost $71.08 Unrealized -8.8%
CLH Clean Harbor Inc 0.0%
Value ($000) $358 (-85.3%) Shares 1,525 (-85.5%) Est. Cost $81.09 Unrealized +181.8%
COKE Coca-Cola Consolidated Inc 0.3%
Value ($000) $11,201 (+22.4%) Shares 73,066 (-6.5%) Est. Cost $117.03 Unrealized +25.1%
SR Spire Inc 0.0%
Value ($000) $1,059 (-65.8%) Shares 12,800 (-66.3%) Est. Cost $64.77 Unrealized —
CCL Carnival Corp Cl A 0.1%
Value ($000) $3,239 (-38.4%) Shares 106,056 (-41.7%) Est. Cost $21.62 Unrealized +29.0%
CTSH Cognizant Tech 0.3%
Value ($000) $12,770 (+17.1%) Shares 153,853 (-5.3%) Est. Cost $76.65 Unrealized -2.6%
PH Parker Hannifin 0.4%
Value ($000) $17,137 (+11.8%) Shares 19,497 (-3.5%) Est. Cost $505.28 Unrealized +61.8%
CB Chubb Ltd 0.6%
Value ($000) $22,284 (+8.8%) Shares 71,395 (-1.6%) Est. Cost $185.26 Unrealized +57.8%
RTX RTX Corporation 0.7%
Value ($000) $28,459 (+6.7%) Shares 155,172 (-2.7%) Est. Cost $114.37 Unrealized +51.5%
INTU Intuit Inc 0.8%
Value ($000) $30,426 (-5.4%) Shares 45,932 (-2.5%) Est. Cost $107.17 Unrealized +516.5%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $384 (-81.9%) Shares 5,007 (-84.8%) Est. Cost $49.57 Unrealized +48.3%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $3,245 (-34.3%) Shares 42,633 (-24.2%) Est. Cost $101.09 Unrealized -22.9%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $534 (-75.5%) Shares 4,250 (-74.7%) Est. Cost $95.81 Unrealized +33.5%
OVV Ovintiv Inc 0.0%
Value ($000) $802 (-67.0%) Shares 20,454 (-66.0%) Est. Cost $44.33 Unrealized -12.5%
DBX Dropbox Inc 0.0%
Value ($000) $1,810 (-46.0%) Shares 65,105 (-41.3%) Est. Cost $26.66 Unrealized +9.3%
CPT Camden Property Trust 0.0%
Value ($000) $286 (-83.7%) Shares 2,594 (-84.2%) Est. Cost $112.52 Unrealized -8.3%
OGE OGE Energy Company 0.4%
Value ($000) $14,902 (-8.6%) Shares 348,991 (-1.0%) Est. Cost $37.57 Unrealized +18.7%
IBM Intl Business Machines 0.2%
Value ($000) $8,294 (-14.4%) Shares 28,001 (-18.5%) Est. Cost $138.90 Unrealized +115.1%
XOM Exxon Mobil Corp 1.0%
Value ($000) $37,956 (-3.6%) Shares 315,403 (-9.6%) Est. Cost $90.26 Unrealized +28.0%
AMZN Amazon.Com Inc 1.3%
Value ($000) $52,143 (+2.4%) Shares 225,902 (-2.6%) Est. Cost $130.77 Unrealized +75.0%
RMD Resmed Inc 0.1%
Value ($000) $2,567 (-32.2%) Shares 10,657 (-22.9%) Est. Cost $235.48 Unrealized +8.5%
BNL Broadstone Net Lease 0.0%
Value ($000) $1,109 (-52.3%) Shares 63,851 (-50.9%) Est. Cost $16.95 Unrealized —
FFBC First Finl Bancorp 0.0%
Value ($000) $440 (-72.8%) Shares 17,600 (-72.5%) Est. Cost $24.60 Unrealized +0.8%
EQR Equity Residential Ppt 0.0%
Value ($000) $215 (-84.2%) Shares 3,411 (-83.8%) Est. Cost $60.76 Unrealized -0.2%
GL Globe Life Inc 0.0%
Value ($000) $552 (-67.4%) Shares 3,944 (-66.7%) Est. Cost $120.89 Unrealized +12.0%
BRK/B Berkshire Hathaway Inc B 1.1%
Value ($000) $41,521 (-2.6%) Shares 82,605 (-2.6%) Est. Cost $265.36 Unrealized +87.5%
LAUR Laureate Education Inc 0.1%
Value ($000) $3,439 (-24.5%) Shares 102,148 (-29.3%) Est. Cost $15.06 Unrealized +104.9%
APLE Apple Hospitality REIT 0.0%
Value ($000) $1,347 (-44.7%) Shares 113,640 (-43.9%) Est. Cost $14.08 Unrealized —
LMT Lockheed Martin Corp 0.6%
Value ($000) $25,192 (-4.1%) Shares 52,085 (-1.0%) Est. Cost $369.00 Unrealized +29.0%
PFE Pfizer Inc 0.3%
Value ($000) $11,813 (-8.3%) Shares 474,418 (-6.2%) Est. Cost $24.68 Unrealized +1.5%
VST Vistra Energy Corp 0.0%
Value ($000) $1,293 (-45.2%) Shares 8,017 (-33.4%) Est. Cost $171.45 Unrealized +6.1%
OSPN Onespan Inc 0.0%
Value ($000) $1,122 (-48.4%) Shares 87,378 (-36.2%) Est. Cost $15.43 Unrealized -12.5%
EXC Exelon Corp 0.6%
Value ($000) $22,830 (-4.3%) Shares 523,740 (-1.2%) Est. Cost $38.46 Unrealized +18.2%
JPM JP Morgan Chase & Co 1.1%
Value ($000) $44,200 (-2.3%) Shares 137,172 (-4.3%) Est. Cost $169.65 Unrealized +82.5%
EG Everest Re Group 0.5%
Value ($000) $19,407 (-4.8%) Shares 57,188 (-1.8%) Est. Cost $348.00 Unrealized -5.1%
OPCH Option Care Health Inc 0.0%
Value ($000) $604 (-61.9%) Shares 18,957 (-66.8%) Est. Cost $30.24 Unrealized -2.9%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $684 (-58.5%) Shares 21,744 (-55.2%) Est. Cost $41.59 Unrealized -21.9%
WINA Winmark Corp Com 0.0%
Value ($000) $688 (-58.1%) Shares 1,700 (-48.5%) Est. Cost $187.12 Unrealized +128.6%
ENS Enersys 0.2%
Value ($000) $5,935 (+18.9%) Shares 40,443 (-8.5%) Est. Cost $95.07 Unrealized +40.3%
WMT Walmart Inc 1.0%
Value ($000) $37,952 (+2.5%) Shares 340,650 (-5.1%) Est. Cost $44.31 Unrealized +142.0%
HRB Block H & R Inc 0.0%
Value ($000) $334 (-73.2%) Shares 7,658 (-68.9%) Est. Cost $54.62 Unrealized -15.0%
CDE Coeur Mining 0.1%
Value ($000) $4,623 (-16.3%) Shares 259,301 (-12.0%) Est. Cost $6.97 Unrealized +149.5%
TGNA Tegna Inc 0.0%
Value ($000) $1,218 (-42.2%) Shares 62,735 (-39.5%) Est. Cost $16.63 Unrealized +18.8%
NJR New Jersey Resources 0.1%
Value ($000) $2,921 (-23.1%) Shares 63,345 (-19.7%) Est. Cost $38.67 Unrealized +18.5%
ELME Elme Communities 0.0%
Value ($000) $1,886 (-31.5%) Shares 108,405 (-33.6%) Est. Cost $16.98 Unrealized —
PWP Perella Weinberg Partners 0.0%
Value ($000) $398 (-68.4%) Shares 23,000 (-61.1%) Est. Cost $12.42 Unrealized +49.5%
ACI Albertsons Companies 0.3%
Value ($000) $13,296 (-6.0%) Shares 774,372 (-4.2%) Est. Cost $15.99 Unrealized +10.3%
HNI HNI Corp 0.0%
Value ($000) $1,713 (-32.9%) Shares 40,740 (-25.2%) Est. Cost $43.06 Unrealized -1.9%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $542 (-60.2%) Shares 11,617 (-56.2%) Est. Cost $59.09 Unrealized -18.2%
NEM Newmont Corp 0.8%
Value ($000) $32,326 (-2.5%) Shares 323,748 (-17.7%) Est. Cost $34.82 Unrealized +159.0%
FTDR Frontdoor Inc 0.0%
Value ($000) $287 (-73.7%) Shares 4,969 (-69.3%) Est. Cost $53.04 Unrealized +10.9%
CMCL Caledonia Minining Corp Plc 0.0%
Value ($000) $1,768 (-30.6%) Shares 67,553 (-4.0%) Est. Cost $11.33 Unrealized +159.4%
AIR AAR Corp 0.0%
Value ($000) $806 (-49.0%) Shares 9,736 (-44.7%) Est. Cost $44.74 Unrealized +84.9%
AXP American Express 0.9%
Value ($000) $34,470 (+2.3%) Shares 93,175 (-8.2%) Est. Cost $156.89 Unrealized +127.5%
AXS Axis Capital Holdings 0.0%
Value ($000) $1,092 (-41.2%) Shares 10,199 (-47.4%) Est. Cost $58.62 Unrealized +69.5%
SFM Sprouts Farmers Mkts 0.0%
Value ($000) $1,087 (-40.4%) Shares 13,650 (-18.6%) Est. Cost $24.85 Unrealized +261.1%
VEEV Veeva Systems Inc 0.0%
Value ($000) $399 (-64.8%) Shares 1,787 (-53.1%) Est. Cost $215.68 Unrealized +23.0%
NTGR Netgear Inc 0.0%
Value ($000) $577 (-55.6%) Shares 23,529 (-41.4%) Est. Cost $20.33 Unrealized +41.5%
XP XP Inc 0.0%
Value ($000) $494 (-59.2%) Shares 30,171 (-53.2%) Est. Cost $17.72 Unrealized -0.6%
MA Mastercard Inc Class A 0.9%
Value ($000) $36,427 (-1.9%) Shares 63,808 (-2.3%) Est. Cost $325.42 Unrealized +71.8%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $254 (-73.7%) Shares 4,300 (-76.6%) Est. Cost $45.81 Unrealized +20.2%
NCLH Norwegian Cruise Line 0.0%
Value ($000) $940 (-42.8%) Shares 42,106 (-36.8%) Est. Cost $23.38 Unrealized -9.7%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $1,592 (-29.1%) Shares 51,079 (-31.0%) Est. Cost $19.41 Unrealized +54.4%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,142 (-36.1%) Shares 35,120 (-39.2%) Est. Cost $17.43 Unrealized +82.4%
MD Mednax Inc 0.1%
Value ($000) $3,628 (+21.6%) Shares 169,598 (-4.8%) Est. Cost $12.68 Unrealized +61.6%
REYN Reynolds Consumer Product 0.0%
Value ($000) $365 (-63.4%) Shares 15,934 (-60.9%) Est. Cost $26.63 Unrealized -10.7%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $626 (-50.1%) Shares 14,510 (-50.8%) Est. Cost $32.53 Unrealized +24.8%
TCMD Tactile Systems Technology 0.0%
Value ($000) $1,490 (+72.8%) Shares 51,370 (-17.6%) Est. Cost $14.31 Unrealized +55.1%
SYK Stryker Corp 0.1%
Value ($000) $2,035 (-23.3%) Shares 5,790 (-19.4%) Est. Cost $357.01 Unrealized +1.8%
L Loew's Corp 0.4%
Value ($000) $17,596 (+3.6%) Shares 167,089 (-1.2%) Est. Cost $56.74 Unrealized +81.9%
NWN Northwest Natural Holding 0.0%
Value ($000) $1,815 (-24.1%) Shares 38,836 (-27.0%) Est. Cost $43.26 Unrealized +7.8%
ENVA Enova Int'l 0.1%
Value ($000) $3,222 (+20.8%) Shares 20,494 (-11.6%) Est. Cost $68.65 Unrealized +89.6%
HL Hecla Mining 0.1%
Value ($000) $3,968 (+16.2%) Shares 206,771 (-26.7%) Est. Cost $5.51 Unrealized +177.1%
TK Teekay Corp Ltd 0.0%
Value ($000) $1,388 (-28.4%) Shares 153,672 (-35.1%) Est. Cost $8.24 Unrealized +11.6%
LIVN LivaNova Plc Ordinary 0.1%
Value ($000) $4,626 (+13.0%) Shares 75,185 (-3.8%) Est. Cost $46.44 Unrealized +23.0%
CRCT Cricut Inc 0.0%
Value ($000) $608 (-46.2%) Shares 122,728 (-31.6%) Est. Cost $5.21 Unrealized -3.9%
PRIM Primoris Services Corp 0.1%
Value ($000) $4,044 (-11.4%) Shares 32,573 (-2.0%) Est. Cost $79.02 Unrealized +65.2%
DOLE Dole PLC 0.0%
Value ($000) $1,786 (-22.1%) Shares 119,140 (-30.2%) Est. Cost $12.20 Unrealized +14.1%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $3,904 (+14.9%) Shares 16,029 (-2.1%) Est. Cost $81.15 Unrealized +170.1%
CME CME Group Inc 0.1%
Value ($000) $3,604 (-12.2%) Shares 13,196 (-13.2%) Est. Cost $214.31 Unrealized +26.3%
NNI Nelnet Inc 0.1%
Value ($000) $2,608 (-15.9%) Shares 19,613 (-20.7%) Est. Cost $111.85 Unrealized +17.0%
BJRI BJ's Restaurant Inc 0.1%
Value ($000) $2,249 (+27.3%) Shares 57,080 (-1.4%) Est. Cost $35.98 Unrealized -1.3%
SCHW Schwab Charles Corp 0.7%
Value ($000) $27,094 (-1.7%) Shares 271,181 (-6.1%) Est. Cost $76.28 Unrealized +24.2%
NUS Nu Skin Enterprises 0.0%
Value ($000) $922 (-34.2%) Shares 95,859 (-16.6%) Est. Cost $7.33 Unrealized +40.6%
KFY Korn/Ferry Int'l 0.1%
Value ($000) $2,312 (-17.1%) Shares 35,013 (-12.1%) Est. Cost $51.67 Unrealized +29.4%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $1,059 (-30.7%) Shares 22,524 (-29.0%) Est. Cost $28.75 Unrealized +60.3%
GNRC Generac Hldgs 0.0%
Value ($000) $1,042 (-31.0%) Shares 7,638 (-15.2%) Est. Cost $122.00 Unrealized +32.3%
COP ConocoPhillips 0.3%
Value ($000) $13,073 (-3.3%) Shares 139,652 (-2.3%) Est. Cost $97.56 Unrealized -7.7%
NEXN Nexxen International ltd 0.0%
Value ($000) $160 (-73.3%) Shares 24,486 (-62.3%) Est. Cost $10.16 Unrealized -26.8%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $1,128 (+63.2%) Shares 65,377 (-20.3%) Est. Cost $6.86 Unrealized +80.2%
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $1,972 (-18.1%) Shares 55,450 (-20.9%) Est. Cost $37.17 Unrealized —
GLRE Greenlight Capital Re 0.0%
Value ($000) $537 (-44.5%) Shares 36,812 (-51.6%) Est. Cost $12.22 Unrealized +7.6%
RELY Remitily Global Inc 0.0%
Value ($000) $1,307 (-24.4%) Shares 94,699 (-10.8%) Est. Cost $19.03 Unrealized -23.7%
YORW York Water Co 0.0%
Value ($000) $212 (-66.2%) Shares 6,659 (-67.7%) Est. Cost $39.38 Unrealized -19.3%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $332 (-54.9%) Shares 36,953 (-13.3%) Est. Cost $12.16 Unrealized +13.2%
SIGA Siga Technologies Inc 0.0%
Value ($000) $564 (-41.7%) Shares 92,260 (-12.7%) Est. Cost $6.85 Unrealized +3.9%
UVE Universal Inc Hldgs Co 0.1%
Value ($000) $2,348 (+20.7%) Shares 69,473 (-6.1%) Est. Cost $18.89 Unrealized +68.9%
BKH Black Hills Corp 0.1%
Value ($000) $4,668 (-7.9%) Shares 67,239 (-18.3%) Est. Cost $55.63 Unrealized +19.5%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $536 (-41.6%) Shares 12,003 (-46.8%) Est. Cost $33.32 Unrealized +27.9%
FCN FTI Consult Inc 0.0%
Value ($000) $473 (-44.3%) Shares 2,771 (-47.2%) Est. Cost $204.82 Unrealized -19.5%
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $2,897 (-11.5%) Shares 15,322 (-17.1%) Est. Cost $76.83 Unrealized +150.1%
FULT Fulton Finl Corp 0.0%
Value ($000) $1,691 (-18.0%) Shares 87,474 (-21.0%) Est. Cost $17.43 Unrealized +4.6%
REPX Riley Exploration Permian 0.0%
Value ($000) $317 (-53.3%) Shares 12,002 (-52.0%) Est. Cost $25.80 Unrealized +1.2%
GTN Gray Television Inc 0.0%
Value ($000) $412 (-46.3%) Shares 85,100 (-35.8%) Est. Cost $5.43 Unrealized -9.8%
ADNT Adient Plc 0.0%
Value ($000) $1,226 (-22.4%) Shares 63,977 (-2.5%) Est. Cost $15.05 Unrealized +39.8%
PLUS Eplus Inc com 0.1%
Value ($000) $3,534 (+11.1%) Shares 40,301 (-10.1%) Est. Cost $56.33 Unrealized +46.5%
BCML Baycom Corp 0.0%
Value ($000) $552 (-38.7%) Shares 18,766 (-40.1%) Est. Cost $21.03 Unrealized +36.3%
MG Mistras Group Inc 0.0%
Value ($000) $380 (-47.8%) Shares 30,065 (-59.4%) Est. Cost $9.15 Unrealized +23.3%
CHE Chemed Corp 0.0%
Value ($000) $723 (-32.3%) Shares 1,690 (-29.1%) Est. Cost $350.94 Unrealized +24.0%
BH Biglari Holdings Inc 0.0%
Value ($000) $366 (-47.5%) Shares 1,101 (-48.8%) Est. Cost $129.45 Unrealized +159.4%
ETR Entergy Corp 0.5%
Value ($000) $17,942 (-1.8%) Shares 194,111 (-1.0%) Est. Cost $54.31 Unrealized +74.1%
IRMD Iradimed Corp 0.0%
Value ($000) $1,252 (+35.1%) Shares 12,870 (-1.1%) Est. Cost $39.85 Unrealized +114.2%
SMBK Smartfinancial 0.0%
Value ($000) $1,624 (-16.6%) Shares 43,895 (-19.4%) Est. Cost $27.72 Unrealized +30.6%
BFS Saul Centers Inc 0.0%
Value ($000) $233 (-57.9%) Shares 7,405 (-57.5%) Est. Cost $45.03 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,324 (+31.8%) Shares 15,524 (-6.1%) Est. Cost $72.23 Unrealized -1.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $461 (-40.8%) Shares 10,632 (-34.2%) Est. Cost $39.58 Unrealized +15.1%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $1,444 (-17.1%) Shares 21,066 (-15.9%) Est. Cost $55.59 Unrealized +30.4%
NXT Nextpower Inc 0.0%
Value ($000) $1,365 (-17.8%) Shares 15,665 (-30.2%) Est. Cost $37.36 Unrealized +142.7%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $835 (-25.8%) Shares 25,560 (-1.1%) Est. Cost $56.63 Unrealized -34.6%
SRCE 1st Source Corp 0.1%
Value ($000) $2,345 (-10.8%) Shares 37,532 (-12.2%) Est. Cost $50.29 Unrealized —
ITRI Itron Inc 0.0%
Value ($000) $729 (-27.0%) Shares 7,849 (-2.1%) Est. Cost $127.18 Unrealized -14.3%
APPF Appfolio Inc 0.0%
Value ($000) $831 (-24.3%) Shares 3,573 (-10.3%) Est. Cost $222.47 Unrealized +6.8%
PCRX Pacira Biosciences Inc 0.0%
Value ($000) $1,765 (-13.0%) Shares 68,202 (-13.3%) Est. Cost $24.57 Unrealized -3.2%
NWE NorthWestern Corp 0.1%
Value ($000) $3,201 (+8.9%) Shares 49,604 (-1.1%) Est. Cost $47.58 Unrealized +32.0%
CWT California Water Service 0.1%
Value ($000) $3,529 (-6.9%) Shares 81,447 (-1.4%) Est. Cost $48.99 Unrealized -7.9%
CCRN Cross Country Inc 0.0%
Value ($000) $132 (-66.1%) Shares 16,315 (-40.6%) Est. Cost $13.74 Unrealized -20.5%
UNF Unifirst Corp 0.1%
Value ($000) $2,405 (+12.0%) Shares 12,467 (-2.9%) Est. Cost $194.65 Unrealized -13.4%
KEYS Keysight Technologies 0.1%
Value ($000) $3,236 (+8.6%) Shares 15,928 (-6.5%) Est. Cost $158.84 Unrealized +16.8%
SPOK Spok Holdings Inc 0.0%
Value ($000) $313 (-44.9%) Shares 23,694 (-27.9%) Est. Cost $15.24 Unrealized -7.1%
COR Cencora Inc 0.3%
Value ($000) $10,168 (+2.5%) Shares 30,104 (-5.1%) Est. Cost $85.33 Unrealized +299.2%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $595 (-29.6%) Shares 27,248 (-5.3%) Est. Cost $19.17 Unrealized +28.4%
GNE Genie Energy Ltd 0.0%
Value ($000) $1,201 (-17.2%) Shares 87,191 (-10.2%) Est. Cost $16.29 Unrealized -9.7%
SNEX StoneX Group Inc 0.1%
Value ($000) $2,980 (-7.6%) Shares 31,321 (-2.0%) Est. Cost $51.47 Unrealized +83.2%
BAND Bandwidth Inc 0.0%
Value ($000) $764 (-24.2%) Shares 49,459 (-18.2%) Est. Cost $14.06 Unrealized +7.9%
BFST Business First Bancshares 0.0%
Value ($000) $534 (-31.2%) Shares 20,423 (-37.8%) Est. Cost $24.17 Unrealized +3.8%
NATR Natures Sunshine Products 0.0%
Value ($000) $497 (-32.4%) Shares 23,032 (-51.4%) Est. Cost $14.04 Unrealized +30.6%
CCBG Capital City Bank Group 0.0%
Value ($000) $1,542 (-13.3%) Shares 36,232 (-14.9%) Est. Cost $30.30 Unrealized +37.0%
FCFS First Cash Finl Services 0.1%
Value ($000) $3,514 (-6.2%) Shares 22,051 (-6.8%) Est. Cost $93.67 Unrealized +67.6%
BHE Benchmark Electronics 0.1%
Value ($000) $3,192 (+7.8%) Shares 74,649 (-2.8%) Est. Cost $33.19 Unrealized +30.0%
AMG Affiliated Managers 0.0%
Value ($000) $1,600 (+16.4%) Shares 5,549 (-3.7%) Est. Cost $156.23 Unrealized +65.4%
WS Worthington Steel Inc 0.0%
Value ($000) $965 (-18.9%) Shares 27,871 (-28.8%) Est. Cost $32.54 Unrealized +1.1%
SHLS Shoals Technology 0.0%
Value ($000) $502 (-30.8%) Shares 59,063 (-39.6%) Est. Cost $4.83 Unrealized +85.9%
NHC Natl Healthcare Corp 0.1%
Value ($000) $2,128 (+11.4%) Shares 15,519 (-1.3%) Est. Cost $72.44 Unrealized +78.3%
EAT Brinker Int'l Inc 0.0%
Value ($000) $738 (-22.8%) Shares 5,140 (-31.8%) Est. Cost $156.07 Unrealized -16.1%
CDP Copt Defense Properties 0.0%
Value ($000) $1,947 (-9.9%) Shares 70,048 (-5.8%) Est. Cost $29.74 Unrealized —
ASIX AdvanSix Inc 0.0%
Value ($000) $694 (-23.5%) Shares 40,133 (-14.3%) Est. Cost $22.66 Unrealized -23.4%
PJT PJT Partners Inc 0.1%
Value ($000) $2,780 (-7.0%) Shares 16,625 (-1.1%) Est. Cost $61.24 Unrealized +179.0%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $1,243 (+20.0%) Shares 66,458 (-6.4%) Est. Cost $10.20 Unrealized +62.6%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,386 (-12.8%) Shares 21,626 (-2.2%) Est. Cost $52.15 Unrealized +27.1%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $400 (-33.4%) Shares 11,289 (-29.7%) Est. Cost $26.33 Unrealized +30.4%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,514 (-11.6%) Shares 57,861 (-18.2%) Est. Cost $21.03 Unrealized +20.1%
GRMN Garmin Ltd Ord 0.0%
Value ($000) $727 (-20.9%) Shares 3,585 (-4.0%) Est. Cost $162.96 Unrealized +33.0%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,247 (-13.3%) Shares 33,365 (-6.1%) Est. Cost $18.33 Unrealized +121.6%
CTRE Caretrust Reit Inc 0.1%
Value ($000) $2,654 (-6.7%) Shares 73,409 (-10.5%) Est. Cost $27.82 Unrealized —
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $269 (-40.7%) Shares 5,810 (-13.4%) Est. Cost $48.37 Unrealized +13.3%
OSBC Old Second Bancorp 0.1%
Value ($000) $2,154 (-7.8%) Shares 110,468 (-18.3%) Est. Cost $17.31 Unrealized +7.4%
BOX Box Inc 0.0%
Value ($000) $1,804 (-8.6%) Shares 60,329 (-1.4%) Est. Cost $28.02 Unrealized +11.9%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1,392 (+13.6%) Shares 6,695 (-1.2%) Est. Cost $133.46 Unrealized +49.4%
OC Owens Corning 0.0%
Value ($000) $513 (-24.0%) Shares 4,583 (-3.9%) Est. Cost $95.36 Unrealized +23.1%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $332 (-32.7%) Shares 12,400 (-33.0%) Est. Cost $19.91 Unrealized +29.4%
WDFC WD-40 Co 0.0%
Value ($000) $395 (-28.7%) Shares 2,007 (-28.4%) Est. Cost $185.99 Unrealized +5.4%
HCSG Healthcare Svcs Group Inc 0.1%
Value ($000) $2,149 (+7.8%) Shares 112,370 (-5.1%) Est. Cost $13.62 Unrealized +32.1%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $492 (+43.8%) Shares 25,152 (-7.0%) Est. Cost $11.41 Unrealized +66.0%
LTC LTC Properties Inc 0.0%
Value ($000) $1,755 (-7.7%) Shares 51,037 (-1.1%) Est. Cost $34.92 Unrealized —
PIPR Piper Sandler Co 0.1%
Value ($000) $3,315 (-4.1%) Shares 9,758 (-2.1%) Est. Cost $201.45 Unrealized +67.7%
NTB Bank of NT Butterfield 0.1%
Value ($000) $3,811 (+3.8%) Shares 76,502 (-10.5%) Est. Cost $33.84 Unrealized +36.2%
WLY Wiley John & Sons Inc 0.0%
Value ($000) $236 (-37.3%) Shares 7,700 (-17.2%) Est. Cost $39.52 Unrealized -11.9%
UCB United Community Banks/GA 0.0%
Value ($000) $890 (-13.2%) Shares 28,505 (-12.8%) Est. Cost $27.78 Unrealized +11.1%
CAT Caterpillar Inc 0.0%
Value ($000) $467 (-22.0%) Shares 815 (-35.0%) Est. Cost $304.29 Unrealized +82.6%
TNK Teekay Tankers Ltd 0.1%
Value ($000) $3,130 (-4.0%) Shares 58,595 (-9.2%) Est. Cost $54.85 Unrealized +2.4%
MTRX Matrix Service Co 0.0%
Value ($000) $961 (-11.7%) Shares 82,152 (-1.3%) Est. Cost $13.16 Unrealized -4.5%
BKNG Booking Holdings Inc 0.1%
Value ($000) $2,881 (-4.2%) Shares 538 (-3.4%) Est. Cost $3924.19 Unrealized +30.9%
USFD US Foods Hldgs Corp 0.0%
Value ($000) $1,686 (-6.8%) Shares 22,391 (-5.2%) Est. Cost $68.95 Unrealized +8.9%
SHBI Shore Bancshares Inc 0.1%
Value ($000) $2,123 (+5.8%) Shares 120,103 (-1.8%) Est. Cost $14.57 Unrealized +15.2%
HPK Highpeak Energy Inc 0.0%
Value ($000) $89 (-54.5%) Shares 18,828 (-32.1%) Est. Cost $9.53 Unrealized -37.2%
EGAN Egain Corp 0.0%
Value ($000) $123 (-45.8%) Shares 11,954 (-54.2%) Est. Cost $9.12 Unrealized +31.1%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $213 (-32.3%) Shares 1,223 (-20.2%) Est. Cost $169.69 Unrealized +7.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $1,390 (-6.8%) Shares 14,574 (-4.6%) Est. Cost $88.75 Unrealized +10.5%
MDGL Madrigal Pharmaceuticals 0.1%
Value ($000) $1,972 (-4.8%) Shares 3,386 (-25.0%) Est. Cost $256.48 Unrealized +99.1%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,235 (-7.4%) Shares 11,041 (-20.1%) Est. Cost $94.68 Unrealized +6.7%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $956 (-8.7%) Shares 53,629 (-12.9%) Est. Cost $12.86 Unrealized +30.7%
CACC Credit Acceptance Corp 0.0%
Value ($000) $212 (-30.0%) Shares 479 (-26.3%) Est. Cost $493.91 Unrealized -6.1%
V Visa Inc 1.0%
Value ($000) $39,168 (-0.2%) Shares 111,681 (-2.9%) Est. Cost $185.70 Unrealized +83.3%
TPB Turning Point Brands Inc 0.1%
Value ($000) $2,344 (+3.9%) Shares 21,626 (-5.2%) Est. Cost $30.09 Unrealized +224.9%
CHRD Chord Energy 0.0%
Value ($000) $743 (-10.6%) Shares 8,017 (-4.1%) Est. Cost $106.23 Unrealized -13.4%
DRI Darden Restaurants 0.0%
Value ($000) $1,628 (-5.0%) Shares 8,849 (-1.8%) Est. Cost $152.00 Unrealized +19.8%
MUSA Murphy USA Inc Co 0.2%
Value ($000) $6,753 (+1.3%) Shares 16,734 (-2.6%) Est. Cost $295.96 Unrealized +29.5%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $1,198 (-6.2%) Shares 3,520 (-7.0%) Est. Cost $244.34 Unrealized +31.3%
MMSI Merit Med Sys 0.0%
Value ($000) $1,870 (+4.4%) Shares 21,216 (-1.4%) Est. Cost $62.56 Unrealized +36.1%
BMBL Bumble Inc 0.0%
Value ($000) $71 (-52.6%) Shares 19,900 (-19.1%) Est. Cost $6.51 Unrealized -32.0%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,939 (-3.9%) Shares 66,442 (-2.8%) Est. Cost $32.78 Unrealized -11.8%
RLJ RLJ Lodging 0.0%
Value ($000) $921 (-7.5%) Shares 123,637 (-10.6%) Est. Cost $7.99 Unrealized —
TGT Target Corp 0.1%
Value ($000) $2,173 (+3.5%) Shares 22,226 (-5.0%) Est. Cost $126.70 Unrealized -27.7%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $1,036 (+7.5%) Shares 14,679 (-2.1%) Est. Cost $81.19 Unrealized -16.3%
NDAQ Nasdaq Stock Market In 0.0%
Value ($000) $1,301 (+5.8%) Shares 13,399 (-3.7%) Est. Cost $92.14 Unrealized -2.6%
AEP American Elec Power 0.5%
Value ($000) $19,003 (-0.4%) Shares 164,802 (-2.8%) Est. Cost $92.42 Unrealized +27.3%
BDX Becton Dickinson & Co 0.0%
Value ($000) $340 (-16.6%) Shares 1,753 (-19.6%) Est. Cost $228.02 Unrealized -16.9%
SXC Suncoke Energy Inc 0.0%
Value ($000) $110 (-38.1%) Shares 15,288 (-29.8%) Est. Cost $8.67 Unrealized -15.1%
MCK McKesson Corp 0.6%
Value ($000) $24,777 (+0.3%) Shares 30,205 (-5.6%) Est. Cost $182.48 Unrealized +346.9%
JBL Jabil Inc 0.1%
Value ($000) $2,948 (+2.3%) Shares 12,928 (-2.6%) Est. Cost $146.16 Unrealized +45.9%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $2,665 (-2.4%) Shares 15,412 (-17.2%) Est. Cost $81.62 Unrealized +100.6%
OOMA Ooma Inc 0.0%
Value ($000) $390 (-14.3%) Shares 33,213 (-12.4%) Est. Cost $12.11 Unrealized -5.8%
ITIC Investors Title Co 0.0%
Value ($000) $336 (-14.7%) Shares 1,345 (-8.5%) Est. Cost $157.15 Unrealized +67.2%
HCI HCI Group Inc 0.1%
Value ($000) $1,997 (-2.7%) Shares 10,418 (-2.6%) Est. Cost $101.87 Unrealized +84.9%
SPFI South Plains Fin 0.0%
Value ($000) $1,448 (-3.4%) Shares 37,309 (-3.8%) Est. Cost $27.36 Unrealized +40.0%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $622 (+9.0%) Shares 33,768 (-3.5%) Est. Cost $17.25 Unrealized —
NATH Nathan's Famous Inc 0.0%
Value ($000) $260 (-16.4%) Shares 2,783 (-1.1%) Est. Cost $89.50 Unrealized +12.4%
PSMT Pricesmart Inc Com 0.1%
Value ($000) $3,010 (-1.6%) Shares 24,537 (-2.8%) Est. Cost $71.83 Unrealized +69.1%
NTCT Netscout Systems Inc 0.1%
Value ($000) $3,244 (+1.5%) Shares 119,870 (-3.1%) Est. Cost $21.76 Unrealized +24.2%
SF Stifel Finl Corp 0.0%
Value ($000) $458 (-9.6%) Shares 3,658 (-18.1%) Est. Cost $111.58 Unrealized +7.2%
IDT IDT Corp Com Cl B 0.0%
Value ($000) $1,199 (-3.7%) Shares 23,417 (-1.7%) Est. Cost $35.28 Unrealized +42.0%
PLPC Preformed Line Products 0.0%
Value ($000) $1,831 (+2.0%) Shares 8,859 (-3.2%) Est. Cost $94.99 Unrealized +124.3%
— Qiagen NV (new) 0.0%
Value ($000) $786 (-4.0%) Shares 17,483 (-4.7%) Est. Cost $40.15 Unrealized —
IDR Idaho Strategic Resources 0.0%
Value ($000) $372 (+9.8%) Shares 9,240 (-8.0%) Est. Cost $23.61 Unrealized +61.9%
NRDS Nerdwallet Inc 0.0%
Value ($000) $307 (+11.5%) Shares 22,679 (-11.5%) Est. Cost $10.65 Unrealized +22.8%
FRPH FRP Holdings Inc 0.0%
Value ($000) $353 (-8.0%) Shares 15,510 (-1.7%) Est. Cost $29.42 Unrealized -19.7%
SUPN Supernus Pharmaceuticals 0.1%
Value ($000) $2,896 (+1.1%) Shares 58,268 (-2.8%) Est. Cost $31.89 Unrealized +52.5%
G Genpact Limited 0.1%
Value ($000) $4,060 (-0.7%) Shares 86,789 (-11.1%) Est. Cost $32.92 Unrealized +31.4%
WLDN Willdan Group Inc 0.0%
Value ($000) $458 (-5.5%) Shares 4,419 (-11.9%) Est. Cost $36.98 Unrealized +166.2%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $396 (-6.0%) Shares 1,199 (-1.6%) Est. Cost $196.40 Unrealized +71.7%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,210 (-2.0%) Shares 21,414 (-2.9%) Est. Cost $36.81 Unrealized +49.0%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $1,012 (+2.3%) Shares 14,161 (-7.1%) Est. Cost $52.97 Unrealized +29.1%
PEBO Peoples Bancorp 0.0%
Value ($000) $312 (-4.5%) Shares 10,400 (-4.6%) Est. Cost $31.17 Unrealized -4.7%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $474 (-2.9%) Shares 12,077 (-2.9%) Est. Cost $37.94 Unrealized —
AIZ Assurant Inc 0.0%
Value ($000) $501 (+2.8%) Shares 2,082 (-7.5%) Est. Cost $166.89 Unrealized +33.5%
SANM Sanmina Corporation 0.1%
Value ($000) $5,459 (+0.2%) Shares 36,378 (-23.2%) Est. Cost $53.82 Unrealized +174.3%
NBBK NB Bancorp 0.0%
Value ($000) $232 (-2.0%) Shares 11,700 (-12.7%) Est. Cost $18.59 Unrealized +2.3%
FISI Finl Institutions 0.0%
Value ($000) $224 (+1.9%) Shares 7,200 (-11.1%) Est. Cost $26.18 Unrealized +11.7%
BSRR Sierra Bancorp 0.0%
Value ($000) $1,352 (+0.3%) Shares 41,381 (-11.3%) Est. Cost $21.99 Unrealized +36.2%
TRST Trustco Bank Corp Com 0.0%
Value ($000) $592 (+0.5%) Shares 14,330 (-11.7%) Est. Cost $30.86 Unrealized +28.4%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $270 (+0.6%) Shares 44,802 (-4.7%) Est. Cost $19.20 Unrealized -69.0%
REX Rex American Resources 0.0%
Value ($000) $382 (+0.4%) Shares 11,834 (-4.9%) Est. Cost $21.92 Unrealized +48.6%
DCI Donaldsons Inc 0.0%
Value ($000) $619 (-0.0%) Shares 6,979 (-7.7%) Est. Cost $58.90 Unrealized +46.7%

Unchanged Positions (142)

CRM Salesforce Com Inc 0.9%
Value ($000) $35,326 Shares 133,351 Est. Cost $239.15 Unrealized +3.8%
AMGN Amgen Inc 0.5%
Value ($000) $19,981 Shares 61,046 Est. Cost $182.00 Unrealized +73.6%
KR Kroger Co 0.6%
Value ($000) $25,364 Shares 405,958 Est. Cost $28.41 Unrealized +129.6%
SYF Syncrony Finl Com 0.3%
Value ($000) $10,135 Shares 121,475 Est. Cost $53.61 Unrealized +42.3%
TSN Tyson Food Inc 0.4%
Value ($000) $15,968 Shares 272,406 Est. Cost $56.57 Unrealized -3.5%
FLS Flowserve Corp 0.1%
Value ($000) $4,827 Shares 69,573 Est. Cost $45.37 Unrealized +41.3%
ALL Allstate Corp 0.7%
Value ($000) $26,433 Shares 126,989 Est. Cost $160.28 Unrealized +27.3%
ZM Zoom Video Communications Inc 0.6%
Value ($000) $22,241 Shares 257,748 Est. Cost $66.25 Unrealized +27.1%
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $2,972 Shares 101,341 Est. Cost $15.08 Unrealized +108.8%
DRS Leonardo Drs Inc 0.1%
Value ($000) $2,381 Shares 69,849 Est. Cost $28.21 Unrealized +30.6%
WDAY Workday Inc Cl A 0.2%
Value ($000) $6,043 Shares 28,137 Est. Cost $232.38 Unrealized -2.2%
LEA Lear Corporation 0.1%
Value ($000) $5,709 Shares 49,815 Est. Cost $96.66 Unrealized +10.0%
CASY Caseys General Stores Inc 0.5%
Value ($000) $18,685 Shares 33,807 Est. Cost $166.96 Unrealized +229.2%
BFH Bread Financial Holdings 0.1%
Value ($000) $2,310 Shares 31,201 Est. Cost $36.52 Unrealized +79.7%
EIX Edison Int'l 0.2%
Value ($000) $7,520 Shares 125,288 Est. Cost $77.86 Unrealized -26.4%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $9,532 Shares 52,840 Est. Cost $123.93 Unrealized +52.6%
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $2,225 Shares 27,960 Est. Cost $35.53 Unrealized +143.8%
CPRX Catalyst Pharmaceuticals 0.1%
Value ($000) $2,793 Shares 119,683 Est. Cost $19.30 Unrealized +15.4%
UFCS United Fire & Casualty 0.1%
Value ($000) $2,514 Shares 69,170 Est. Cost $27.98 Unrealized +22.2%
MCY Mercury General Corp 0.1%
Value ($000) $3,843 Shares 40,852 Est. Cost $44.20 Unrealized +96.3%
UHS Universal Health Services 0.2%
Value ($000) $6,645 Shares 30,481 Est. Cost $206.85 Unrealized +6.8%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $2,989 Shares 62,524 Est. Cost $38.62 Unrealized +25.6%
MSGE Madison Square Garden Entertai 0.1%
Value ($000) $2,082 Shares 38,629 Est. Cost $35.74 Unrealized +34.6%
HON Honeywell Int'l Inc 0.1%
Value ($000) $4,203 Shares 21,542 Est. Cost $178.20 Unrealized +9.4%
HG Hamilton Insurance Group 0.1%
Value ($000) $3,076 Shares 110,248 Est. Cost $16.86 Unrealized +54.0%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $1,854 Shares 23,488 Est. Cost $50.79 Unrealized +70.5%
KRYS Krystal Biotech 0.0%
Value ($000) $1,111 Shares 4,506 Est. Cost $73.56 Unrealized +186.1%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,321 Shares 36,484 Est. Cost $28.55 Unrealized +33.9%
ED Consolidated Edison 0.6%
Value ($000) $22,853 Shares 230,097 Est. Cost $80.47 Unrealized +22.8%
CRUS Cirrus Logic Corp 0.1%
Value ($000) $4,548 Shares 38,380 Est. Cost $82.95 Unrealized +48.4%
CL Colgate Palmolive Co 0.4%
Value ($000) $16,736 Shares 211,793 Est. Cost $59.07 Unrealized +32.6%
NMIH NMI Holdings 0.1%
Value ($000) $4,760 Shares 116,705 Est. Cost $20.29 Unrealized +86.3%
WRLD World Acceptance Corp 0.0%
Value ($000) $1,292 Shares 9,205 Est. Cost $130.81 Unrealized +15.1%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $1,060 Shares 3,378 Est. Cost $174.37 Unrealized +64.2%
VMI Valmont Industries 0.2%
Value ($000) $6,335 Shares 15,747 Est. Cost $334.64 Unrealized +21.6%
WAY Waystar Holdings Corp 0.0%
Value ($000) $1,504 Shares 45,922 Est. Cost $37.06 Unrealized -3.9%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1,753 Shares 13,012 Est. Cost $85.70 Unrealized +42.4%
GHC Graham Holdings Company 0.1%
Value ($000) $2,911 Shares 2,650 Est. Cost $562.31 Unrealized +89.7%
CRVL Corvel Corp 0.0%
Value ($000) $1,551 Shares 22,915 Est. Cost $86.59 Unrealized -16.4%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,712 Shares 13,378 Est. Cost $68.73 Unrealized +92.3%
EE Excelerate Energy Inc 0.1%
Value ($000) $2,081 Shares 74,192 Est. Cost $23.33 Unrealized +15.8%
APAM Artisan Partners Asset Mgmt In 0.1%
Value ($000) $3,844 Shares 94,357 Est. Cost $39.88 Unrealized +2.1%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $639 Shares 6,212 Est. Cost $66.50 Unrealized +74.4%
PSFE Paysafe Ltd 0.0%
Value ($000) $325 Shares 40,230 Est. Cost $16.96 Unrealized -42.8%
UVSP Univest Corp Pa Com 0.1%
Value ($000) $2,564 Shares 78,323 Est. Cost $23.71 Unrealized +32.1%
NLOP Net Lease Office Prop 0.0%
Value ($000) $1,304 Shares 50,575 Est. Cost $31.61 Unrealized —
NVAX Novavax Inc 0.0%
Value ($000) $637 Shares 94,757 Est. Cost $7.12 Unrealized +5.9%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $802 Shares 39,379 Est. Cost $14.32 Unrealized +22.5%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $732 Shares 96,496 Est. Cost $9.27 Unrealized -12.5%
THFF First Finl Corp Indiana 0.1%
Value ($000) $2,424 Shares 40,124 Est. Cost $36.09 Unrealized +58.1%
MGEE MGE Energy Inc 0.1%
Value ($000) $2,123 Shares 27,074 Est. Cost $82.29 Unrealized -0.5%
ACLX Arcellx Inc 0.0%
Value ($000) $692 Shares 10,618 Est. Cost $38.67 Unrealized +106.3%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $687 Shares 23,120 Est. Cost $54.51 Unrealized -40.0%
CSR Centerspace 0.0%
Value ($000) $1,499 Shares 22,470 Est. Cost $61.46 Unrealized —
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $381 Shares 37,053 Est. Cost $14.51 Unrealized —
ESE Esco Technologies Inc 0.1%
Value ($000) $1,976 Shares 10,113 Est. Cost $147.66 Unrealized +42.7%
SWKS Skyworks Solutions 0.0%
Value ($000) $697 Shares 10,999 Est. Cost $73.23 Unrealized -5.2%
CMS CMS Energy Corp 0.1%
Value ($000) $3,131 Shares 44,773 Est. Cost $67.93 Unrealized +6.7%
SKWD Skyward Specialty Insurance Gr 0.1%
Value ($000) $2,118 Shares 41,434 Est. Cost $31.41 Unrealized +53.0%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $1,375 Shares 12,806 Est. Cost $94.07 Unrealized +22.1%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $544 Shares 11,110 Est. Cost $39.31 Unrealized +41.0%
DDS Dillard's Inc 0.2%
Value ($000) $7,104 Shares 11,716 Est. Cost $320.65 Unrealized +90.0%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,506 Shares 19,334 Est. Cost $77.47 Unrealized -4.5%
ARDT Ardent Health Partners 0.0%
Value ($000) $253 Shares 28,672 Est. Cost $13.46 Unrealized -14.1%
ACLS Axcelis Technologies 0.0%
Value ($000) $549 Shares 6,828 Est. Cost $80.54 Unrealized +4.0%
UVV Universal Corp Va 0.0%
Value ($000) $1,773 Shares 33,614 Est. Cost $55.76 Unrealized -4.7%
AMSF Amerisafe Inc 0.0%
Value ($000) $730 Shares 19,015 Est. Cost $36.36 Unrealized +8.0%
HUM Humana Inc 0.2%
Value ($000) $9,719 Shares 37,945 Est. Cost $246.72 Unrealized +5.9%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $214 Shares 31,238 Est. Cost $8.40 Unrealized -6.2%
ESNT Essent Group Ltd 0.1%
Value ($000) $5,867 Shares 90,246 Est. Cost $40.38 Unrealized +53.7%
GIII G III Apparel Group 0.0%
Value ($000) $1,213 Shares 41,872 Est. Cost $28.88 Unrealized -1.4%
ALLE Allegion Pub Ltd Co 0.0%
Value ($000) $846 Shares 5,312 Est. Cost $135.41 Unrealized +23.1%
PAX Patria Investments 0.0%
Value ($000) $1,254 Shares 78,921 Est. Cost $12.44 Unrealized +18.4%
UNP Union Pacific Corp 0.1%
Value ($000) $4,146 Shares 17,925 Est. Cost $227.33 Unrealized -0.0%
ALRM AlarmCom Holdings Inc 0.1%
Value ($000) $2,198 Shares 43,088 Est. Cost $58.55 Unrealized -12.9%
AVA Avista Corp Com 0.1%
Value ($000) $4,728 Shares 122,668 Est. Cost $33.57 Unrealized +15.5%
SBH Sally Beauty Co Inc 0.0%
Value ($000) $601 Shares 42,146 Est. Cost $11.10 Unrealized +35.8%
ACT Enact Holdings inc 0.1%
Value ($000) $3,080 Shares 77,687 Est. Cost $21.41 Unrealized +75.3%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,621 Shares 31,330 Est. Cost $67.09 Unrealized +18.7%
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $314 Shares 33,700 Est. Cost $17.05 Unrealized -51.0%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,194 Shares 13,211 Est. Cost $132.86 Unrealized -32.2%
RDVT Red Violet Inc 0.0%
Value ($000) $962 Shares 16,884 Est. Cost $35.24 Unrealized +53.9%
MDT Medtronic PLC Shares 0.1%
Value ($000) $3,751 Shares 39,050 Est. Cost $84.54 Unrealized +14.9%
HBCP Home Bancorp Inc 0.0%
Value ($000) $1,089 Shares 18,842 Est. Cost $36.31 Unrealized +52.2%
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,607 Shares 8,005 Est. Cost $102.43 Unrealized +83.6%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $1,044 Shares 92,214 Est. Cost $9.32 Unrealized +21.6%
WSR Whitestone Reit Cl B 0.0%
Value ($000) $524 Shares 37,710 Est. Cost $14.36 Unrealized —
ATEN A10 Networks inc 0.0%
Value ($000) $1,778 Shares 100,510 Est. Cost $10.96 Unrealized +60.9%
PLXS Plexus Corp 0.1%
Value ($000) $4,636 Shares 31,539 Est. Cost $111.23 Unrealized +31.8%
NUVL Nuvalent Inc 0.0%
Value ($000) $423 Shares 4,209 Est. Cost $75.78 Unrealized +30.1%
UI Ubiquiti Inc 0.0%
Value ($000) $286 Shares 517 Est. Cost $306.59 Unrealized +106.3%
AZO Autozone Inc 0.0%
Value ($000) $214 Shares 63 Est. Cost $4011.66 Unrealized -5.8%
EVTC Evertec Inc Shares 0.0%
Value ($000) $341 Shares 11,725 Est. Cost $35.37 Unrealized -16.0%
OPRT Oportun Financial Corp 0.0%
Value ($000) $313 Shares 59,162 Est. Cost $6.23 Unrealized -15.4%
CHMG Chemung Finl Corp 0.0%
Value ($000) $839 Shares 15,033 Est. Cost $43.72 Unrealized +20.7%
DHR Danaher Corp 0.0%
Value ($000) $345 Shares 1,506 Est. Cost $164.58 Unrealized +33.4%
BLX Banco Latinoamericano 0.0%
Value ($000) $1,594 Shares 35,740 Est. Cost $20.59 Unrealized +116.4%
RBCAA Republic Bancorp 0.0%
Value ($000) $1,100 Shares 15,948 Est. Cost $50.64 Unrealized +36.7%
ALX Alexanders Inc 0.0%
Value ($000) $556 Shares 2,551 Est. Cost $288.21 Unrealized —
TNET Trinet Group Inc 0.0%
Value ($000) $321 Shares 5,428 Est. Cost $78.27 Unrealized -24.4%
QLYS Qualys Inc 0.1%
Value ($000) $2,964 Shares 22,300 Est. Cost $114.62 Unrealized +20.0%
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $432 Shares 714 Est. Cost $413.52 Unrealized +32.9%
IBEX Ibex Ltd 0.0%
Value ($000) $585 Shares 15,323 Est. Cost $18.37 Unrealized +101.3%
AVO Mission Produce Inc 0.0%
Value ($000) $857 Shares 73,883 Est. Cost $11.69 Unrealized +2.5%
TR Tootsie Roll Inc 0.0%
Value ($000) $246 Shares 6,719 Est. Cost $38.96 Unrealized +0.1%
GRC Gorman-Rupp Co 0.0%
Value ($000) $1,460 Shares 30,572 Est. Cost $35.71 Unrealized +30.4%
NHI Natl Health Investors 0.0%
Value ($000) $735 Shares 9,618 Est. Cost $84.06 Unrealized —
HBT HBT Financial Inc 0.0%
Value ($000) $1,183 Shares 45,782 Est. Cost $20.27 Unrealized +21.8%
HMN Horace Mann Educators 0.1%
Value ($000) $2,235 Shares 48,399 Est. Cost $36.24 Unrealized +24.9%
FDP Fresh Del Monte 0.0%
Value ($000) $1,686 Shares 47,323 Est. Cost $26.02 Unrealized +36.6%
MCRI Monarch Casino & Rest 0.0%
Value ($000) $260 Shares 2,712 Est. Cost $85.10 Unrealized +13.0%
ABCB Ameris Bancorp 0.1%
Value ($000) $3,928 Shares 52,893 Est. Cost $63.65 Unrealized +16.6%
PCB PCB Bancorp 0.0%
Value ($000) $879 Shares 40,614 Est. Cost $19.81 Unrealized +8.9%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $208 Shares 3,711 Est. Cost $85.14 Unrealized -31.9%
DCO Ducommon Inc 0.1%
Value ($000) $3,116 Shares 32,757 Est. Cost $57.59 Unrealized +61.7%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $2,877 Shares 16,513 Est. Cost $81.67 Unrealized +119.9%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $380 Shares 7,004 Est. Cost $31.81 Unrealized +62.9%
PKE Park Aerospace 0.0%
Value ($000) $522 Shares 24,459 Est. Cost $14.24 Unrealized +39.9%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $619 Shares 54,292 Est. Cost $11.33 Unrealized -7.0%
CINF Cincinnati Finl 0.0%
Value ($000) $555 Shares 3,396 Est. Cost $99.14 Unrealized +62.6%
INBK First Internet Bancorp 0.0%
Value ($000) $230 Shares 11,021 Est. Cost $30.07 Unrealized -33.1%
SAMG Silvercrest Asset Management 0.0%
Value ($000) $429 Shares 28,253 Est. Cost $16.03 Unrealized -9.5%
CVLG Covenant Logistics Group 0.0%
Value ($000) $769 Shares 34,883 Est. Cost $18.85 Unrealized +10.9%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $938 Shares 3,916 Est. Cost $202.73 Unrealized +16.8%
ES Eversource Energy 0.0%
Value ($000) $287 Shares 4,269 Est. Cost $64.19 Unrealized +8.3%
SENEA Seneca Foods Corp 0.0%
Value ($000) $892 Shares 8,060 Est. Cost $80.73 Unrealized +41.6%
INVH Invitation Homes Inc 0.0%
Value ($000) $264 Shares 9,490 Est. Cost $31.78 Unrealized -13.0%
TEL TE Connectivity Plc 0.0%
Value ($000) $415 Shares 1,825 Est. Cost $148.30 Unrealized +55.9%
CARG Cargurus Inc 0.0%
Value ($000) $512 Shares 13,343 Est. Cost $30.13 Unrealized +19.6%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $596 Shares 29,854 Est. Cost $12.74 Unrealized +52.1%
PBFS Pioneer Bancorp Inc 0.0%
Value ($000) $397 Shares 29,432 Est. Cost $11.40 Unrealized +17.8%
TIPT Tiptree Inc 0.0%
Value ($000) $223 Shares 12,218 Est. Cost $21.26 Unrealized -14.3%
WTS Watts Water Technologies 0.1%
Value ($000) $3,155 Shares 11,431 Est. Cost $183.02 Unrealized +50.7%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $989 Shares 28,032 Est. Cost $27.23 Unrealized +27.6%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $157 Shares 13,994 Est. Cost $11.31 Unrealized -2.8%
HUBB Hubbell Inc 0.0%
Value ($000) $233 Shares 524 Est. Cost $367.61 Unrealized +18.9%
EBF Ennis Inc 0.0%
Value ($000) $806 Shares 44,778 Est. Cost $16.24 Unrealized +5.7%
RM Regional Management Corp 0.0%
Value ($000) $1,135 Shares 29,279 Est. Cost $27.55 Unrealized +38.6%
CTVA Corteva Inc 0.0%
Value ($000) $570 Shares 8,505 Est. Cost $72.16 Unrealized -10.6%
TDG Transdigm Group Inc Com 0.0%
Value ($000) $265 Shares 199 Est. Cost $1314.14 Unrealized -0.3%
FNLC First Bancorp Inc 0.0%
Value ($000) $246 Shares 9,312 Est. Cost $24.17 Unrealized +5.2%
MCS Marcus Corp 0.0%
Value ($000) $1,158 Shares 74,647 Est. Cost $19.51 Unrealized -23.8%