KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,578,741 (100.0% shares, 0.0% debt)

Holdings (682)

SF Stifel Financial Corp 1.1%
Value ($000) $50,811 Shares 734,801 Est. Cost $40.39 Unrealized +46.7%
LAD Lithia Motors, Inc. 0.9%
Value ($000) $41,774 Shares 126,865 Est. Cost $202.57 Unrealized +35.4%
HOMB Home BancShares, Inc. 0.9%
Value ($000) $39,933 Shares 1,576,491 Est. Cost $23.04 Unrealized -3.2%
WTFC Wintrust Financial Corporation 0.8%
Value ($000) $37,421 Shares 403,458 Est. Cost $54.65 Unrealized +51.3%
CR Crane Company 0.7%
Value ($000) $33,961 Shares 287,463 Est. Cost $89.77 Unrealized +10.9%
CWST Casella Waste Systems, Inc. Class A 0.7%
Value ($000) $33,753 Shares 394,955 Est. Cost $52.91 Unrealized +51.9%
COLB Columbia Banking System, Inc. 0.7%
Value ($000) $33,523 Shares 1,256,479 Est. Cost $17.99 Unrealized +8.6%
SouthState Corporation 0.7%
Value ($000) $31,174 Shares 369,146 Est. Cost $74.21 Unrealized
Informatica, Inc. Class A 0.7%
Value ($000) $30,507 Shares 1,074,580 Est. Cost $18.45 Unrealized
GTLS Chart Industries, Inc. 0.6%
Value ($000) $27,139 Shares 199,070 Est. Cost $144.93 Unrealized -6.7%
AIZ Assurant, Inc. 0.6%
Value ($000) $26,926 Shares 159,805 Est. Cost $120.81 Unrealized +27.2%
PFGC Performance Food Group Co 0.6%
Value ($000) $26,852 Shares 388,322 Est. Cost $38.18 Unrealized +60.9%
NSIT Insight Enterprises, Inc. 0.6%
Value ($000) $26,488 Shares 149,490 Est. Cost $140.94 Unrealized +10.4%
TBBK Bancorp Inc 0.6%
Value ($000) $26,486 Shares 686,875 Est. Cost $16.13 Unrealized +131.9%
IBP Installed Building Products, Inc. 0.6%
Value ($000) $26,294 Shares 143,823 Est. Cost $95.73 Unrealized +42.0%
Axonics, Inc. 0.6%
Value ($000) $25,752 Shares 413,827 Est. Cost $54.07 Unrealized
KRG Kite Realty Group Trust 0.6%
Value ($000) $25,396 Shares 1,110,949 Est. Cost $19.52 Unrealized
ALG Alamo Group Inc. 0.6%
Value ($000) $25,210 Shares 119,937 Est. Cost $105.62 Unrealized +70.8%
WNS (Holdings) Limited Sponsored ADR 0.5%
Value ($000) $25,064 Shares 396,584 Est. Cost $47.92 Unrealized
NSA National Storage Affiliates Trust 0.5%
Value ($000) $24,628 Shares 593,875 Est. Cost $52.93 Unrealized
HALO Halozyme Therapeutics, Inc. 0.5%
Value ($000) $24,498 Shares 662,816 Est. Cost $30.41 Unrealized +23.8%
OZK Bank OZK 0.5%
Value ($000) $24,493 Shares 491,531 Est. Cost $24.12 Unrealized +56.8%
CyberArk Software Ltd. 0.5%
Value ($000) $24,324 Shares 111,043 Est. Cost $145.21 Unrealized
UFPI UFP Industries, Inc. 0.5%
Value ($000) $24,292 Shares 193,481 Est. Cost $58.34 Unrealized +85.1%
TCBI Texas Capital Bancshares, Inc. 0.5%
Value ($000) $24,174 Shares 374,037 Est. Cost $68.64 Unrealized -16.1%
NBHC National Bank Holdings Corporation Class A 0.5%
Value ($000) $24,051 Shares 646,709 Est. Cost $30.42 Unrealized +1.9%
BANC Banc of California, Inc. 0.5%
Value ($000) $24,023 Shares 1,788,764 Est. Cost $11.95 Unrealized -2.5%
SKY Skyline Champion Corp. 0.5%
Value ($000) $24,017 Shares 323,412 Est. Cost $43.44 Unrealized +44.7%
CRL Charles River Laboratories International, Inc. 0.5%
Value ($000) $23,372 Shares 98,866 Est. Cost $203.75 Unrealized -3.5%
MGNI Magnite, Inc. 0.5%
Value ($000) $22,331 Shares 2,390,886 Est. Cost $12.99 Unrealized -39.2%
TTEK Tetra Tech, Inc. 0.5%
Value ($000) $22,271 Shares 133,413 Est. Cost $25.94 Unrealized +23.1%
EXP Eagle Materials Inc. 0.5%
Value ($000) $22,241 Shares 109,647 Est. Cost $96.04 Unrealized +81.3%
SHOO Steven Madden, Ltd. 0.5%
Value ($000) $22,241 Shares 529,544 Est. Cost $29.31 Unrealized +17.8%
TDY Teledyne Technologies Incorporated 0.5%
Value ($000) $22,225 Shares 49,799 Est. Cost $337.64 Unrealized +18.9%
Barnes Group Inc. 0.5%
Value ($000) $22,224 Shares 681,079 Est. Cost $32.77 Unrealized
RRX Regal Rexnord Corporation 0.5%
Value ($000) $21,725 Shares 146,771 Est. Cost $107.33 Unrealized +17.6%
MAC Macerich Company 0.5%
Value ($000) $21,093 Shares 1,367,003 Est. Cost $10.53 Unrealized
WSC WillScot Mobile Mini Holdings Corp. Class A 0.4%
Value ($000) $20,526 Shares 461,249 Est. Cost $27.25 Unrealized +48.3%
BLD TopBuild Corp. 0.4%
Value ($000) $20,415 Shares 54,548 Est. Cost $140.44 Unrealized +103.9%
WAL Western Alliance Bancorp 0.4%
Value ($000) $20,368 Shares 309,593 Est. Cost $43.67 Unrealized +10.1%
ELF e.l.f. Beauty, Inc. 0.4%
Value ($000) $20,159 Shares 139,664 Est. Cost $16.49 Unrealized +599.5%
GTES Gates Industrial Corporation plc 0.4%
Value ($000) $19,615 Shares 1,461,653 Est. Cost $12.67 Unrealized -6.7%
REXR Rexford Industrial Realty, Inc. 0.4%
Value ($000) $19,490 Shares 347,424 Est. Cost $48.56 Unrealized
CHEF Chefs' Warehouse, Inc. 0.4%
Value ($000) $19,407 Shares 659,415 Est. Cost $30.29 Unrealized -20.3%
BBSI Barrett Business Services, Inc. 0.4%
Value ($000) $19,101 Shares 164,949 Est. Cost $15.70 Unrealized +61.3%
GMED Globus Medical Inc Class A 0.4%
Value ($000) $18,838 Shares 353,496 Est. Cost $55.13 Unrealized -11.6%
AVA Avista Corporation 0.4%
Value ($000) $18,772 Shares 525,241 Est. Cost $33.11 Unrealized -8.2%
RS Reliance Steel & Aluminum Co. 0.4%
Value ($000) $18,420 Shares 65,862 Est. Cost $140.07 Unrealized +89.6%
NV5 Global Inc 0.4%
Value ($000) $18,343 Shares 165,071 Est. Cost $85.81 Unrealized
GNRC Generac Holdings Inc. 0.4%
Value ($000) $17,917 Shares 138,631 Est. Cost $142.46 Unrealized -23.0%
AVNT Avient Corporation 0.4%
Value ($000) $17,705 Shares 425,917 Est. Cost $30.31 Unrealized +8.5%
BRBR BellRing Brands, Inc. 0.4%
Value ($000) $17,612 Shares 317,732 Est. Cost $24.76 Unrealized +94.8%
VAC Marriott Vacations Worldwide Corporation 0.4%
Value ($000) $17,542 Shares 206,643 Est. Cost $102.99 Unrealized -17.2%
CSL Carlisle Companies Incorporated 0.4%
Value ($000) $17,433 Shares 55,799 Est. Cost $178.70 Unrealized +50.3%
Mr. Cooper Group, Inc. 0.4%
Value ($000) $17,417 Shares 267,458 Est. Cost $38.37 Unrealized
CNM Core & Main, Inc. Class A 0.4%
Value ($000) $17,102 Shares 423,220 Est. Cost $25.89 Unrealized +30.7%
CHRD Chord Energy Corporation 0.4%
Value ($000) $16,874 Shares 101,508 Est. Cost $128.88 Unrealized +11.9%
MRC Global Inc. 0.4%
Value ($000) $16,854 Shares 1,530,794 Est. Cost $9.58 Unrealized
XHR Xenia Hotels & Resorts, Inc. 0.4%
Value ($000) $16,804 Shares 1,233,761 Est. Cost $11.95 Unrealized
QCRH QCR Holdings, Inc. 0.4%
Value ($000) $16,792 Shares 287,590 Est. Cost $42.41 Unrealized +21.1%
FG F&G Annuities & Life Inc 0.4%
Value ($000) $16,787 Shares 364,924 Est. Cost $18.35 Unrealized +93.2%
HP Helmerich & Payne, Inc. 0.4%
Value ($000) $16,734 Shares 462,023 Est. Cost $29.29 Unrealized +32.0%
BRO Brown & Brown, Inc. 0.4%
Value ($000) $16,273 Shares 228,847 Est. Cost $60.21 Unrealized +17.2%
HLIT Harmonic Inc. 0.4%
Value ($000) $16,256 Shares 1,246,641 Est. Cost $10.29 Unrealized +3.8%
PLYM Plymouth Industrial REIT, Inc. 0.4%
Value ($000) $16,232 Shares 674,386 Est. Cost $13.47 Unrealized
LIVN LivaNova Plc 0.4%
Value ($000) $16,126 Shares 311,681 Est. Cost $66.28 Unrealized -27.0%
STEL Stellar Bancorp, Inc. 0.3%
Value ($000) $15,928 Shares 572,143 Est. Cost $26.61 Unrealized -9.8%
NSSC NAPCO Security Technologies, Inc. 0.3%
Value ($000) $15,846 Shares 462,665 Est. Cost $24.24 Unrealized +6.3%
IRT Independence Realty Trust, Inc. 0.3%
Value ($000) $15,687 Shares 1,025,269 Est. Cost $13.26 Unrealized
EPRT Essential Properties Realty Trust, Inc. 0.3%
Value ($000) $15,534 Shares 607,754 Est. Cost $19.92 Unrealized
CHCT Community Healthcare Trust Incorporated 0.3%
Value ($000) $15,426 Shares 579,055 Est. Cost $38.95 Unrealized
CVCO Cavco Industries, Inc. 0.3%
Value ($000) $15,271 Shares 44,056 Est. Cost $184.79 Unrealized +54.2%
DRS Leonardo DRS, Inc. 0.3%
Value ($000) $15,117 Shares 754,333 Est. Cost $11.82 Unrealized +58.1%
EPAC Enerpac Tool Group Corp Class A 0.3%
Value ($000) $15,074 Shares 484,864 Est. Cost $27.11 Unrealized +5.0%
AIN Albany International Corp. Class A 0.3%
Value ($000) $15,070 Shares 153,435 Est. Cost $75.73 Unrealized +11.6%
NDSN Nordson Corporation 0.3%
Value ($000) $14,891 Shares 56,370 Est. Cost $179.63 Unrealized +25.4%
LKQ LKQ Corporation 0.3%
Value ($000) $14,745 Shares 308,544 Est. Cost $37.22 Unrealized +17.4%
BWIN BRP Group, Inc. Class A 0.3%
Value ($000) $14,740 Shares 613,652 Est. Cost $23.16 Unrealized -8.2%
AZZ AZZ Inc. 0.3%
Value ($000) $14,642 Shares 252,064 Est. Cost $39.19 Unrealized +23.1%
SUI Sun Communities, Inc. 0.3%
Value ($000) $14,553 Shares 108,892 Est. Cost $115.65 Unrealized
ARRY Array Technologies Inc 0.3%
Value ($000) $14,532 Shares 865,004 Est. Cost $21.75 Unrealized -20.7%
BLBD Blue Bird Corporation 0.3%
Value ($000) $14,428 Shares 535,181 Est. Cost $19.20 Unrealized +7.2%
ICFI ICF International, Inc. 0.3%
Value ($000) $14,314 Shares 106,749 Est. Cost $79.79 Unrealized +64.7%
CVGW Calavo Growers, Inc. 0.3%
Value ($000) $14,214 Shares 483,315 Est. Cost $39.15 Unrealized -38.0%
CIVI Civitas Resources, Inc. 0.3%
Value ($000) $14,156 Shares 207,017 Est. Cost $44.45 Unrealized +36.6%
ROCK Gibraltar Industries, Inc. 0.3%
Value ($000) $14,134 Shares 178,952 Est. Cost $49.35 Unrealized +38.5%
WCC WESCO International, Inc. 0.3%
Value ($000) $14,115 Shares 81,174 Est. Cost $127.46 Unrealized +15.1%
FMC FMC Corporation 0.3%
Value ($000) $13,980 Shares 221,732 Est. Cost $64.01 Unrealized -18.0%
ICHR Ichor Holdings, Ltd. 0.3%
Value ($000) $13,953 Shares 414,902 Est. Cost $27.11 Unrealized +2.1%
FBIN Fortune Brands Innovations, Inc. 0.3%
Value ($000) $13,909 Shares 182,682 Est. Cost $52.86 Unrealized +19.9%
CRMT America's Car-Mart, Inc. 0.3%
Value ($000) $13,767 Shares 181,692 Est. Cost $71.66 Unrealized +5.5%
RGA Reinsurance Group of America, Incorporated 0.3%
Value ($000) $13,661 Shares 84,444 Est. Cost $104.55 Unrealized +48.9%
AAT American Assets Trust, Inc. 0.3%
Value ($000) $13,578 Shares 603,184 Est. Cost $29.59 Unrealized
TFIN Triumph Financial, Inc. 0.3%
Value ($000) $13,504 Shares 168,421 Est. Cost $51.07 Unrealized +32.5%
DCO Ducommun Incorporated 0.3%
Value ($000) $13,421 Shares 257,805 Est. Cost $50.02 Unrealized -2.4%
LMAT LeMaitre Vascular, Inc. 0.3%
Value ($000) $13,419 Shares 236,409 Est. Cost $34.24 Unrealized +50.2%
SGRY Surgery Partners, Inc. 0.3%
Value ($000) $13,395 Shares 418,738 Est. Cost $31.07 Unrealized -6.6%
PR Permian Resources Corporation Class A 0.3%
Value ($000) $13,379 Shares 983,778 Est. Cost $7.26 Unrealized +88.6%
ONB Old National Bancorp 0.3%
Value ($000) $13,344 Shares 790,080 Est. Cost $17.43 Unrealized -13.9%
CHE Chemed Corporation 0.3%
Value ($000) $13,306 Shares 22,755 Est. Cost $497.94 Unrealized +11.5%
PIPR Piper Sandler Companies 0.3%
Value ($000) $13,190 Shares 75,427 Est. Cost $78.98 Unrealized +92.7%
AVY Avery Dennison Corporation 0.3%
Value ($000) $13,056 Shares 64,584 Est. Cost $154.06 Unrealized +16.5%
Pinnacle Financial Partners, Inc. 0.3%
Value ($000) $12,893 Shares 147,819 Est. Cost $53.12 Unrealized
BPOP Popular, Inc. 0.3%
Value ($000) $12,815 Shares 156,144 Est. Cost $65.82 Unrealized +1.2%
PZZA Papa John's International, Inc. 0.3%
Value ($000) $12,808 Shares 168,017 Est. Cost $79.68 Unrealized -22.4%
TREX Trex Company, Inc. 0.3%
Value ($000) $12,795 Shares 154,553 Est. Cost $55.44 Unrealized +19.6%
ALLETE, Inc. 0.3%
Value ($000) $12,747 Shares 208,424 Est. Cost $57.40 Unrealized
ANIP ANI Pharmaceuticals, Inc. 0.3%
Value ($000) $12,625 Shares 228,954 Est. Cost $34.11 Unrealized +61.4%
SSP E. W. Scripps Company Class A 0.3%
Value ($000) $12,512 Shares 1,565,910 Est. Cost $9.11 Unrealized -44.5%
ATI ATI Inc. 0.3%
Value ($000) $12,509 Shares 275,112 Est. Cost $18.45 Unrealized +125.1%
FNB F.N.B. Corporation 0.3%
Value ($000) $12,357 Shares 897,367 Est. Cost $10.33 Unrealized +6.8%
WING Wingstop, Inc. 0.3%
Value ($000) $12,292 Shares 47,906 Est. Cost $136.71 Unrealized +58.0%
GBCI Glacier Bancorp, Inc. 0.3%
Value ($000) $12,170 Shares 294,521 Est. Cost $30.63 Unrealized +3.9%
ACA Arcosa, Inc. 0.3%
Value ($000) $12,115 Shares 146,604 Est. Cost $48.76 Unrealized +49.7%
THR Thermon Group Holdings, Inc. 0.3%
Value ($000) $12,095 Shares 371,345 Est. Cost $19.87 Unrealized +50.0%
STRL Sterling Infrastructure, Inc. 0.3%
Value ($000) $11,936 Shares 135,739 Est. Cost $10.85 Unrealized +566.0%
AHCO AdaptHealth Corp. 0.3%
Value ($000) $11,916 Shares 1,634,599 Est. Cost $16.56 Unrealized -52.4%
ROP Roper Technologies, Inc. 0.3%
Value ($000) $11,908 Shares 21,843 Est. Cost $428.52 Unrealized +18.6%
EVH Evolent Health Inc Class A 0.3%
Value ($000) $11,895 Shares 360,127 Est. Cost $30.45 Unrealized -7.1%
CCB Coastal Financial Corporation 0.3%
Value ($000) $11,864 Shares 267,153 Est. Cost $25.93 Unrealized +59.2%
CPRT Copart, Inc. 0.3%
Value ($000) $11,829 Shares 241,398 Est. Cost $38.97 Unrealized +21.2%
FTRE Fortrea Holdings Inc. 0.3%
Value ($000) $11,810 Shares 338,393 Est. Cost $29.72 Unrealized +2.9%
GPK Graphic Packaging Holding Company 0.3%
Value ($000) $11,692 Shares 474,308 Est. Cost $16.37 Unrealized +36.9%
LBRT Liberty Energy, Inc. Class A 0.3%
Value ($000) $11,686 Shares 644,211 Est. Cost $7.77 Unrealized +144.6%
FDS FactSet Research Systems Inc. 0.3%
Value ($000) $11,561 Shares 24,234 Est. Cost $409.37 Unrealized +7.5%
IONS Ionis Pharmaceuticals, Inc. 0.3%
Value ($000) $11,556 Shares 228,425 Est. Cost $38.74 Unrealized +23.6%
MTZ MasTec, Inc. 0.3%
Value ($000) $11,515 Shares 152,073 Est. Cost $89.98 Unrealized -30.5%
ARES Ares Management Corporation 0.2%
Value ($000) $11,446 Shares 96,252 Est. Cost $45.80 Unrealized +123.7%
POOL Pool Corporation 0.2%
Value ($000) $11,398 Shares 28,587 Est. Cost $329.03 Unrealized +3.4%
SSD Simpson Manufacturing Co., Inc. 0.2%
Value ($000) $11,300 Shares 57,077 Est. Cost $86.94 Unrealized +79.8%
SWX Southwest Gas Holdings, Inc. 0.2%
Value ($000) $11,292 Shares 178,249 Est. Cost $80.20 Unrealized -25.1%
S SentinelOne, Inc. Class A 0.2%
Value ($000) $11,270 Shares 410,732 Est. Cost $15.88 Unrealized +22.0%
EFSC Enterprise Financial Services Corp 0.2%
Value ($000) $11,222 Shares 251,327 Est. Cost $33.12 Unrealized +12.3%
MLAB Mesa Laboratories, Inc. 0.2%
Value ($000) $11,217 Shares 107,067 Est. Cost $150.03 Unrealized -35.9%
CSTM Constellium SE Class A 0.2%
Value ($000) $11,215 Shares 561,885 Est. Cost $11.65 Unrealized +50.3%
APLE Apple Hospitality REIT Inc 0.2%
Value ($000) $11,203 Shares 674,469 Est. Cost $15.06 Unrealized
IEX IDEX Corporation 0.2%
Value ($000) $11,194 Shares 51,557 Est. Cost $180.88 Unrealized +8.4%
TTC Toro Company 0.2%
Value ($000) $11,067 Shares 115,298 Est. Cost $87.43 Unrealized -2.0%
BOOM DMC Global Inc. 0.2%
Value ($000) $11,001 Shares 584,522 Est. Cost $25.19 Unrealized -27.1%
SRCE 1st Source Corporation 0.2%
Value ($000) $10,847 Shares 197,398 Est. Cost $42.20 Unrealized
URI United Rentals, Inc. 0.2%
Value ($000) $10,835 Shares 18,896 Est. Cost $203.82 Unrealized +127.0%
GT Goodyear Tire & Rubber Company 0.2%
Value ($000) $10,656 Shares 744,135 Est. Cost $13.47 Unrealized -1.3%
DHI D.R. Horton, Inc. 0.2%
Value ($000) $10,635 Shares 69,979 Est. Cost $90.06 Unrealized +33.8%
FIVN Five9, Inc. 0.2%
Value ($000) $10,633 Shares 135,119 Est. Cost $74.56 Unrealized -6.6%
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $10,563 Shares 74,949 Est. Cost $119.02 Unrealized +13.2%
NOG Northern Oil and Gas, Inc. 0.2%
Value ($000) $10,554 Shares 284,713 Est. Cost $18.14 Unrealized +108.5%
LECO Lincoln Electric Holdings, Inc. 0.2%
Value ($000) $10,523 Shares 48,393 Est. Cost $121.22 Unrealized +59.1%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $10,441 Shares 106,434 Est. Cost $95.09 Unrealized -15.1%
SWKS Skyworks Solutions, Inc. 0.2%
Value ($000) $10,341 Shares 91,988 Est. Cost $86.83 Unrealized +4.7%
VERX Vertex, Inc. Class A 0.2%
Value ($000) $10,327 Shares 383,330 Est. Cost $21.71 Unrealized +18.1%
AXON Axon Enterprise Inc 0.2%
Value ($000) $10,265 Shares 39,735 Est. Cost $121.84 Unrealized +85.0%
American Equity Investment Life Holding Company 0.2%
Value ($000) $10,255 Shares 183,780 Est. Cost $32.10 Unrealized
OEC Orion S.A. 0.2%
Value ($000) $10,216 Shares 368,394 Est. Cost $16.93 Unrealized +35.6%
BC Brunswick Corporation 0.2%
Value ($000) $10,171 Shares 105,124 Est. Cost $57.04 Unrealized +32.3%
XPO XPO, Inc. 0.2%
Value ($000) $10,134 Shares 115,699 Est. Cost $35.88 Unrealized +127.1%
HTB HomeTrust Bancshares, Inc. 0.2%
Value ($000) $10,088 Shares 374,731 Est. Cost $19.86 Unrealized +15.2%
ASGN ASGN Incorporated 0.2%
Value ($000) $10,076 Shares 104,769 Est. Cost $74.30 Unrealized +17.5%
MSFT Microsoft Corporation 0.2%
Value ($000) $10,068 Shares 26,774 Est. Cost $310.46 Unrealized +12.9%
CWEN Clearway Energy, Inc. Class C 0.2%
Value ($000) $10,027 Shares 365,557 Est. Cost $24.48 Unrealized -16.2%
DCGO DocGo Inc. 0.2%
Value ($000) $10,014 Shares 1,791,392 Est. Cost $8.84 Unrealized -35.1%
FBP First Bancorp 0.2%
Value ($000) $10,012 Shares 608,615 Est. Cost $8.31 Unrealized +66.5%
AORT Artivion, Inc. 0.2%
Value ($000) $9,994 Shares 558,969 Est. Cost $20.09 Unrealized -22.6%
ARE Alexandria Real Estate Equities, Inc. 0.2%
Value ($000) $9,973 Shares 78,668 Est. Cost $102.31 Unrealized -6.5%
HWKN Hawkins, Inc. 0.2%
Value ($000) $9,951 Shares 141,306 Est. Cost $36.97 Unrealized +68.3%
SLP Simulations Plus, Inc. 0.2%
Value ($000) $9,951 Shares 222,362 Est. Cost $40.58 Unrealized -2.8%
KEX Kirby Corporation 0.2%
Value ($000) $9,841 Shares 125,396 Est. Cost $50.87 Unrealized +53.7%
GEHC GE Healthcare Technologies Inc. 0.2%
Value ($000) $9,792 Shares 126,640 Est. Cost $71.98 Unrealized -3.0%
ADUS Addus HomeCare Corporation 0.2%
Value ($000) $9,754 Shares 105,055 Est. Cost $94.16 Unrealized -7.7%
NPO Enpro Inc. 0.2%
Value ($000) $9,752 Shares 62,219 Est. Cost $126.02 Unrealized +2.7%
FMBH First Mid Bancshares, Inc. 0.2%
Value ($000) $9,730 Shares 280,734 Est. Cost $24.65 Unrealized +15.0%
HPK HighPeak Energy Inc 0.2%
Value ($000) $9,725 Shares 682,931 Est. Cost $14.21 Unrealized +8.4%
MTSI MACOM Technology Solutions Holdings, Inc. 0.2%
Value ($000) $9,725 Shares 104,625 Est. Cost $52.01 Unrealized +58.1%
FANG Diamondback Energy, Inc. 0.2%
Value ($000) $9,711 Shares 62,621 Est. Cost $116.11 Unrealized +24.3%
LAMR Lamar Advertising Company Class A 0.2%
Value ($000) $9,692 Shares 91,192 Est. Cost $80.98 Unrealized
IIIN Insteel Industries, Inc. 0.2%
Value ($000) $9,657 Shares 252,207 Est. Cost $26.55 Unrealized +9.9%
PLNT Planet Fitness, Inc. Class A 0.2%
Value ($000) $9,655 Shares 132,267 Est. Cost $61.97 Unrealized -0.8%
Air Transport Services Group, Inc. 0.2%
Value ($000) $9,584 Shares 544,221 Est. Cost $22.05 Unrealized
STLD Steel Dynamics, Inc. 0.2%
Value ($000) $9,442 Shares 79,947 Est. Cost $43.55 Unrealized +147.8%
HLMN Hillman Solutions Corp. 0.2%
Value ($000) $9,429 Shares 1,023,746 Est. Cost $9.97 Unrealized -23.5%
BANR Banner Corporation 0.2%
Value ($000) $9,389 Shares 175,301 Est. Cost $48.46 Unrealized -12.3%
CPF Central Pacific Financial Corp. 0.2%
Value ($000) $9,344 Shares 474,773 Est. Cost $17.56 Unrealized -9.0%
A Agilent Technologies, Inc. 0.2%
Value ($000) $9,335 Shares 67,144 Est. Cost $117.69 Unrealized -0.4%
ALGM Allegro MicroSystems, Inc. 0.2%
Value ($000) $9,287 Shares 306,821 Est. Cost $28.02 Unrealized +1.9%
VRT Vertiv Holdings Co. Class A 0.2%
Value ($000) $9,247 Shares 192,530 Est. Cost $14.01 Unrealized +203.1%
FOUR Shift4 Payments, Inc. Class A 0.2%
Value ($000) $9,245 Shares 124,362 Est. Cost $60.02 Unrealized -0.6%
OFG OFG Bancorp 0.2%
Value ($000) $9,197 Shares 245,387 Est. Cost $28.47 Unrealized +15.7%
GXO GXO Logistics Inc 0.2%
Value ($000) $9,194 Shares 150,320 Est. Cost $54.11 Unrealized +3.5%
MTRN Materion Corporation 0.2%
Value ($000) $9,179 Shares 70,534 Est. Cost $64.07 Unrealized +71.2%
OSBC Old Second Bancorp, Inc. 0.2%
Value ($000) $9,135 Shares 591,624 Est. Cost $12.75 Unrealized +9.8%
Avadel Pharmaceuticals Plc Sponsored ADR 0.2%
Value ($000) $9,120 Shares 645,874 Est. Cost $9.85 Unrealized
WNC Wabash National Corporation 0.2%
Value ($000) $9,115 Shares 355,763 Est. Cost $12.30 Unrealized +74.7%
DK Delek US Holdings Inc 0.2%
Value ($000) $9,031 Shares 350,034 Est. Cost $21.54 Unrealized +10.9%
CTRA Coterra Energy Inc. 0.2%
Value ($000) $9,031 Shares 353,868 Est. Cost $18.57 Unrealized +34.4%
BFST Business First Bancshares, Inc. 0.2%
Value ($000) $8,969 Shares 363,851 Est. Cost $19.81 Unrealized -0.8%
MOD Modine Manufacturing Company 0.2%
Value ($000) $8,953 Shares 149,961 Est. Cost $16.97 Unrealized +188.1%
HTBK Heritage Commerce Corp 0.2%
Value ($000) $8,901 Shares 897,250 Est. Cost $10.17 Unrealized -13.4%
CPRX Catalyst Pharmaceuticals, Inc. 0.2%
Value ($000) $8,874 Shares 527,902 Est. Cost $13.86 Unrealized -1.4%
PGC Peapack-Gladstone Financial Corporation 0.2%
Value ($000) $8,810 Shares 295,432 Est. Cost $27.24 Unrealized -6.1%
CUBI Customers Bancorp, Inc. 0.2%
Value ($000) $8,771 Shares 152,221 Est. Cost $32.92 Unrealized +31.8%
Infinera Corporation 0.2%
Value ($000) $8,768 Shares 1,845,943 Est. Cost $6.06 Unrealized
PGT Innovations, Inc. 0.2%
Value ($000) $8,762 Shares 215,279 Est. Cost $21.94 Unrealized
GIL Gildan Activewear Inc. 0.2%
Value ($000) $8,697 Shares 263,054 Est. Cost $22.50 Unrealized +38.8%
WERN Werner Enterprises, Inc. 0.2%
Value ($000) $8,646 Shares 204,052 Est. Cost $37.81 Unrealized +3.6%
Sitio Royalties Corp. Class A 0.2%
Value ($000) $8,538 Shares 363,157 Est. Cost $28.63 Unrealized
KWR Quaker Houghton 0.2%
Value ($000) $8,480 Shares 39,732 Est. Cost $174.93 Unrealized -1.5%
PCTY Paylocity Holding Corp. 0.2%
Value ($000) $8,409 Shares 51,012 Est. Cost $160.77 Unrealized +4.7%
VPG Vishay Precision Group, Inc. 0.2%
Value ($000) $8,359 Shares 245,361 Est. Cost $33.47 Unrealized -6.4%
WABC Westamerica Bancorporation 0.2%
Value ($000) $8,357 Shares 148,148 Est. Cost $43.23 Unrealized +5.2%
Perficient, Inc. 0.2%
Value ($000) $8,313 Shares 126,304 Est. Cost $63.77 Unrealized
DAN Dana Incorporated 0.2%
Value ($000) $8,218 Shares 562,479 Est. Cost $14.08 Unrealized -11.6%
CALY Topgolf Callaway Brands Corp. 0.2%
Value ($000) $8,158 Shares 568,881 Est. Cost $22.51 Unrealized -42.9%
PCH PotlatchDeltic Corporation 0.2%
Value ($000) $8,145 Shares 165,892 Est. Cost $39.69 Unrealized
WSR Whitestone REIT 0.2%
Value ($000) $8,131 Shares 661,570 Est. Cost $11.90 Unrealized
SIMO Silicon Motion Technology Corporation Sponsored ADR 0.2%
Value ($000) $7,874 Shares 128,520 Est. Cost $61.27 Unrealized
CRS Carpenter Technology Corporation 0.2%
Value ($000) $7,810 Shares 110,316 Est. Cost $40.38 Unrealized +64.3%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.2%
Value ($000) $7,791 Shares 135,147 Est. Cost $44.96 Unrealized +13.1%
CCS Century Communities, Inc. 0.2%
Value ($000) $7,757 Shares 85,116 Est. Cost $38.52 Unrealized +79.6%
Pioneer Natural Resources Company 0.2%
Value ($000) $7,752 Shares 34,473 Est. Cost $178.97 Unrealized
Hudson Pacific Properties, Inc. 0.2%
Value ($000) $7,669 Shares 823,701 Est. Cost $9.31 Unrealized
First Bancshares, Inc. 0.2%
Value ($000) $7,643 Shares 260,572 Est. Cost $29.75 Unrealized
AAPL Apple Inc. 0.2%
Value ($000) $7,553 Shares 39,231 Est. Cost $173.05 Unrealized +5.6%
FIX Comfort Systems USA, Inc. 0.2%
Value ($000) $7,536 Shares 36,640 Est. Cost $148.16 Unrealized +23.8%
BCYC Bicycle Therapeutics Plc Sponsored ADR 0.2%
Value ($000) $7,530 Shares 416,485 Est. Cost $20.44 Unrealized
VST Vistra Corp. 0.2%
Value ($000) $7,511 Shares 194,988 Est. Cost $19.49 Unrealized +74.9%
Summit Materials, Inc. Class A 0.2%
Value ($000) $7,509 Shares 195,249 Est. Cost $35.40 Unrealized
WAFD WaFd, Inc. 0.2%
Value ($000) $7,427 Shares 225,337 Est. Cost $22.31 Unrealized +14.1%
PLXS Plexus Corp. 0.2%
Value ($000) $7,302 Shares 67,533 Est. Cost $53.71 Unrealized +87.0%
TCMD Tactile Systems Technology, Inc. 0.2%
Value ($000) $7,282 Shares 509,234 Est. Cost $11.37 Unrealized +10.5%
NXRT NexPoint Residential Trust, Inc. 0.2%
Value ($000) $7,267 Shares 211,060 Est. Cost $38.50 Unrealized
KNF Knife River Corporation 0.2%
Value ($000) $7,248 Shares 109,522 Est. Cost $45.62 Unrealized +24.7%
IIPR Innovative Industrial Properties Inc 0.2%
Value ($000) $7,221 Shares 71,618 Est. Cost $84.18 Unrealized
PUMP ProPetro Holding Corp. 0.2%
Value ($000) $7,184 Shares 857,236 Est. Cost $9.84 Unrealized -4.1%
EGP EastGroup Properties, Inc. 0.2%
Value ($000) $7,158 Shares 38,998 Est. Cost $151.23 Unrealized
GO Grocery Outlet Holding Corp. 0.2%
Value ($000) $7,154 Shares 265,349 Est. Cost $29.09 Unrealized -3.7%
BKH Black Hills Corporation 0.2%
Value ($000) $7,150 Shares 132,521 Est. Cost $46.93 Unrealized -1.6%
ImmunoGen, Inc. 0.2%
Value ($000) $7,147 Shares 241,032 Est. Cost $29.65 Unrealized
ChampionX Corporation 0.2%
Value ($000) $7,121 Shares 243,786 Est. Cost $21.07 Unrealized
NVDA NVIDIA Corporation 0.2%
Value ($000) $7,110 Shares 14,358 Est. Cost $38.71 Unrealized +19.6%
ACH Owens & Minor, Inc. 0.2%
Value ($000) $7,107 Shares 368,811 Est. Cost $23.98 Unrealized -24.5%
OPRX OptimizeRx Corporation 0.2%
Value ($000) $7,022 Shares 490,685 Est. Cost $10.88 Unrealized -11.8%
PTGX Protagonist Therapeutics, Inc. 0.2%
Value ($000) $6,989 Shares 304,790 Est. Cost $16.69 Unrealized +4.9%
IWS Ishares Russell Mid-Cap Value 0.2%
Value ($000) $6,916 Shares 59,472 Est. Cost $112.21 Unrealized
ST Sensata Technologies Holding PLC 0.2%
Value ($000) $6,913 Shares 184,014 Est. Cost $54.26 Unrealized -36.3%
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $6,850 Shares 243,328 Est. Cost $17.57 Unrealized +23.9%
BRKR Bruker Corporation 0.1%
Value ($000) $6,831 Shares 92,962 Est. Cost $58.65 Unrealized +8.3%
SNX TD SYNNEX Corporation 0.1%
Value ($000) $6,831 Shares 63,477 Est. Cost $87.04 Unrealized +9.3%
SMART Global Holdings, Inc. 0.1%
Value ($000) $6,815 Shares 360,004 Est. Cost $30.36 Unrealized
ROAD Construction Partners, Inc. Class A 0.1%
Value ($000) $6,756 Shares 155,244 Est. Cost $20.58 Unrealized +99.1%
AMTB Amerant Bancorp Inc. Class A 0.1%
Value ($000) $6,706 Shares 272,927 Est. Cost $27.14 Unrealized -26.8%
SM SM Energy Company 0.1%
Value ($000) $6,702 Shares 173,080 Est. Cost $36.34 Unrealized 0.0%
HELE Helen of Troy Limited 0.1%
Value ($000) $6,690 Shares 55,380 Est. Cost $114.14 Unrealized -5.6%
ATMU Atmus Filtration Technologies, Inc. 0.1%
Value ($000) $6,684 Shares 284,551 Est. Cost $21.88 Unrealized -2.9%
FUL H.B. Fuller Company 0.1%
Value ($000) $6,663 Shares 81,851 Est. Cost $43.42 Unrealized +64.9%
CTRE CareTrust REIT, Inc. 0.1%
Value ($000) $6,625 Shares 296,037 Est. Cost $18.52 Unrealized
KE Kimball Electronics, Inc. 0.1%
Value ($000) $6,606 Shares 245,126 Est. Cost $19.51 Unrealized +32.1%
REV Group, Inc. 0.1%
Value ($000) $6,579 Shares 362,078 Est. Cost $18.17 Unrealized
RRC Range Resources Corporation 0.1%
Value ($000) $6,552 Shares 215,234 Est. Cost $11.45 Unrealized +186.7%
GLDD Great Lakes Dredge & Dock Corporation 0.1%
Value ($000) $6,494 Shares 845,522 Est. Cost $10.56 Unrealized -31.0%
SRI Stoneridge, Inc. 0.1%
Value ($000) $6,352 Shares 324,571 Est. Cost $18.58 Unrealized -6.6%
CUZ Cousins Properties Incorporated 0.1%
Value ($000) $6,318 Shares 259,481 Est. Cost $23.37 Unrealized
CADE Cadence Bank 0.1%
Value ($000) $6,279 Shares 212,193 Est. Cost $26.00 Unrealized -12.6%
OBK Origin Bancorp, Inc. 0.1%
Value ($000) $6,274 Shares 176,388 Est. Cost $33.07 Unrealized -4.1%
CBT Cabot Corporation 0.1%
Value ($000) $6,233 Shares 74,642 Est. Cost $38.89 Unrealized +82.9%
WH Wyndham Hotels & Resorts, Inc. 0.1%
Value ($000) $6,210 Shares 77,229 Est. Cost $70.65 Unrealized +6.5%
FRST Primis Financial Corp. 0.1%
Value ($000) $6,146 Shares 485,460 Est. Cost $11.34 Unrealized -20.9%
OSIS OSI Systems, Inc. 0.1%
Value ($000) $6,117 Shares 47,402 Est. Cost $99.30 Unrealized +19.9%
LKFN Lakeland Financial Corporation 0.1%
Value ($000) $6,111 Shares 93,787 Est. Cost $55.11 Unrealized -6.9%
Southwestern Energy Company 0.1%
Value ($000) $6,101 Shares 931,430 Est. Cost $3.75 Unrealized
OPCH Option Care Health Inc 0.1%
Value ($000) $6,097 Shares 180,961 Est. Cost $30.26 Unrealized +1.5%
AX Axos Financial, Inc. 0.1%
Value ($000) $6,087 Shares 111,480 Est. Cost $36.27 Unrealized +15.1%
IBOC International Bancshares Corporation 0.1%
Value ($000) $6,046 Shares 111,303 Est. Cost $38.67 Unrealized +13.6%
FR First Industrial Realty Trust, Inc. 0.1%
Value ($000) $6,018 Shares 114,254 Est. Cost $47.59 Unrealized
INDI indie Semiconductor, Inc. Class A 0.1%
Value ($000) $6,012 Shares 741,358 Est. Cost $8.97 Unrealized -27.3%
MYFW First Western Financial, Inc. 0.1%
Value ($000) $6,004 Shares 302,798 Est. Cost $16.94 Unrealized -0.3%
NBN Northeast Bank 0.1%
Value ($000) $5,998 Shares 108,688 Est. Cost $36.30 Unrealized +37.9%
MXL MaxLinear, Inc. 0.1%
Value ($000) $5,820 Shares 244,856 Est. Cost $26.96 Unrealized -27.4%
NWE NorthWestern Energy Group, Inc. 0.1%
Value ($000) $5,813 Shares 114,222 Est. Cost $52.47 Unrealized -14.5%
PCYO Pure Cycle Corporation 0.1%
Value ($000) $5,783 Shares 552,315 Est. Cost $7.52 Unrealized +32.1%
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $5,746 Shares 56,616 Est. Cost $98.27 Unrealized -13.2%
TROX Tronox Holdings Plc 0.1%
Value ($000) $5,733 Shares 404,871 Est. Cost $10.77 Unrealized +14.1%
HAS Hasbro, Inc. 0.1%
Value ($000) $5,708 Shares 111,791 Est. Cost $56.97 Unrealized -19.1%
TALO Talos Energy, Inc. 0.1%
Value ($000) $5,699 Shares 400,513 Est. Cost $19.04 Unrealized -23.2%
NSRGF Nestle S.A. 0.1%
Value ($000) $5,686 Shares 49,114 Est. Cost $112.81 Unrealized -7.3%
SYNA Synaptics Incorporated 0.1%
Value ($000) $5,595 Shares 49,043 Est. Cost $99.00 Unrealized +0.3%
AMBA Ambarella, Inc. 0.1%
Value ($000) $5,577 Shares 90,990 Est. Cost $75.62 Unrealized -27.8%
EHC Encompass Health Corporation 0.1%
Value ($000) $5,565 Shares 83,402 Est. Cost $60.88 Unrealized +4.7%
GOGO Gogo Inc. 0.1%
Value ($000) $5,556 Shares 548,459 Est. Cost $14.55 Unrealized -27.1%
PI Impinj, Inc. 0.1%
Value ($000) $5,470 Shares 60,752 Est. Cost $71.76 Unrealized 0.0%
PINE Alpine Income Property Trust, Inc. 0.1%
Value ($000) $5,425 Shares 320,801 Est. Cost $17.41 Unrealized
EAT Brinker International, Inc. 0.1%
Value ($000) $5,422 Shares 125,557 Est. Cost $35.94 Unrealized 0.0%
IESC IES Holdings, Inc. 0.1%
Value ($000) $5,400 Shares 68,163 Est. Cost $44.47 Unrealized +56.9%
COHR Coherent Corp. 0.1%
Value ($000) $5,360 Shares 123,133 Est. Cost $38.67 Unrealized -6.8%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $5,282 Shares 158,759 Est. Cost $25.22 Unrealized 0.0%
HSTM HealthStream, Inc. 0.1%
Value ($000) $5,250 Shares 194,242 Est. Cost $22.32 Unrealized +11.3%
BRX Brixmor Property Group, Inc. 0.1%
Value ($000) $5,248 Shares 225,527 Est. Cost $18.80 Unrealized
Radius Recycling, Inc. Class A 0.1%
Value ($000) $5,238 Shares 173,689 Est. Cost $44.42 Unrealized
CMTL Comtech Telecommunications Corp. 0.1%
Value ($000) $5,238 Shares 621,383 Est. Cost $10.45 Unrealized -0.2%
PHAT Phathom Pharmaceuticals, Inc. 0.1%
Value ($000) $5,222 Shares 571,976 Est. Cost $11.55 Unrealized -25.4%
RPM RPM International Inc. 0.1%
Value ($000) $5,216 Shares 46,730 Est. Cost $88.72 Unrealized +13.9%
DIOD Diodes Incorporated 0.1%
Value ($000) $5,205 Shares 64,647 Est. Cost $63.72 Unrealized +14.6%
IDA IDACORP, Inc. 0.1%
Value ($000) $5,178 Shares 52,661 Est. Cost $83.14 Unrealized +16.5%
ACVA ACV Auctions, Inc. Class A 0.1%
Value ($000) $5,174 Shares 341,495 Est. Cost $15.90 Unrealized -7.8%
VIZIO Holding Corp. Class A 0.1%
Value ($000) $5,170 Shares 671,491 Est. Cost $5.56 Unrealized
BG Bunge Global SA 0.1%
Value ($000) $5,117 Shares 50,688 Est. Cost $98.11 Unrealized 0.0%
VECO Veeco Instruments Inc. 0.1%
Value ($000) $5,113 Shares 164,772 Est. Cost $12.36 Unrealized +125.4%
Kaman Corporation Class A 0.1%
Value ($000) $5,096 Shares 212,770 Est. Cost $26.74 Unrealized
SurModics, Inc. 0.1%
Value ($000) $5,065 Shares 139,347 Est. Cost $28.71 Unrealized
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $5,037 Shares 9,568 Est. Cost $471.20 Unrealized +8.5%
ADEA Adeia Inc. 0.1%
Value ($000) $4,985 Shares 402,358 Est. Cost $9.62 Unrealized -3.0%
META Meta Platforms Inc. Class A 0.1%
Value ($000) $4,963 Shares 14,022 Est. Cost $254.48 Unrealized +27.1%
BILL BILL Holdings, Inc. 0.1%
Value ($000) $4,940 Shares 60,544 Est. Cost $95.67 Unrealized -14.2%
QIPT Quipt Home Medical Corp 0.1%
Value ($000) $4,886 Shares 959,983 Est. Cost $5.63 Unrealized -14.9%
ANNX Annexon, Inc. 0.1%
Value ($000) $4,884 Shares 1,075,730 Est. Cost $2.97 Unrealized -16.8%
ASMLF ASML Holding NV 0.1%
Value ($000) $4,840 Shares 6,425 Est. Cost $662.84 Unrealized -2.3%
BKU BankUnited, Inc. 0.1%
Value ($000) $4,821 Shares 148,672 Est. Cost $28.19 Unrealized -15.1%
FORM FormFactor, Inc. 0.1%
Value ($000) $4,811 Shares 115,348 Est. Cost $36.18 Unrealized +1.1%
Aris Water Solutions, Inc. Class A 0.1%
Value ($000) $4,809 Shares 573,171 Est. Cost $9.00 Unrealized
FARO Technologies, Inc. 0.1%
Value ($000) $4,806 Shares 213,316 Est. Cost $27.40 Unrealized
AAOI Applied Optoelectronics, Inc. 0.1%
Value ($000) $4,745 Shares 245,589 Est. Cost $6.72 Unrealized +94.6%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $4,662 Shares 30,491 Est. Cost $118.86 Unrealized +13.2%
H&E Equipment Services, Inc. 0.1%
Value ($000) $4,649 Shares 88,848 Est. Cost $41.36 Unrealized
RTX RTX Corporation 0.1%
Value ($000) $4,622 Shares 54,928 Est. Cost $76.82 Unrealized -1.6%
CMCO Columbus McKinnon Corporation 0.1%
Value ($000) $4,543 Shares 116,419 Est. Cost $35.34 Unrealized -3.4%
SITM SiTime Corporation 0.1%
Value ($000) $4,533 Shares 37,133 Est. Cost $114.56 Unrealized -1.2%
ALDX Aldeyra Therapeutics, Inc. 0.1%
Value ($000) $4,479 Shares 1,276,146 Est. Cost $3.09 Unrealized 0.0%
DEI Douglas Emmett, Inc 0.1%
Value ($000) $4,417 Shares 304,626 Est. Cost $17.99 Unrealized
NEOG Neogen Corp 0.1%
Value ($000) $4,399 Shares 218,743 Est. Cost $14.24 Unrealized +18.9%
NWPX Northwest Pipe Company 0.1%
Value ($000) $4,397 Shares 145,306 Est. Cost $22.18 Unrealized +26.8%
HLIO Helios Technologies, Inc. 0.1%
Value ($000) $4,377 Shares 96,522 Est. Cost $61.78 Unrealized -25.2%
TCBX Third Coast Bancshares Inc 0.1%
Value ($000) $4,315 Shares 217,148 Est. Cost $15.90 Unrealized +9.1%
AYI Acuity Brands, Inc. 0.1%
Value ($000) $4,314 Shares 21,059 Est. Cost $108.91 Unrealized +65.0%
PLMR Palomar Holdings, Inc. 0.1%
Value ($000) $4,295 Shares 77,383 Est. Cost $55.94 Unrealized 0.0%
PLOW Douglas Dynamics, Inc. 0.1%
Value ($000) $4,271 Shares 143,917 Est. Cost $30.51 Unrealized -5.9%
FRME First Merchants Corporation 0.1%
Value ($000) $4,261 Shares 114,927 Est. Cost $29.89 Unrealized -4.5%
LCUT Lifetime Brands, Inc. 0.1%
Value ($000) $4,258 Shares 634,585 Est. Cost $9.08 Unrealized -40.5%
PD PagerDuty, Inc. 0.1%
Value ($000) $4,254 Shares 183,758 Est. Cost $30.12 Unrealized -28.1%
CNSWF Constellation Software Inc. 0.1%
Value ($000) $4,181 Shares 1,681 Est. Cost $1989.76 Unrealized +12.1%
VSEC VSE Corporation 0.1%
Value ($000) $4,154 Shares 64,295 Est. Cost $46.22 Unrealized +25.9%
AWR American States Water Company 0.1%
Value ($000) $4,153 Shares 51,646 Est. Cost $78.89 Unrealized -3.6%
NONOF Novo Nordisk A/S Class B 0.1%
Value ($000) $4,149 Shares 40,184 Est. Cost $88.36 Unrealized +11.5%
WTTR Select Water Solutions, Inc. Class A 0.1%
Value ($000) $4,134 Shares 544,685 Est. Cost $5.83 Unrealized
CECO CECO Environmental Corp. 0.1%
Value ($000) $4,123 Shares 203,308 Est. Cost $6.63 Unrealized +175.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $4,098 Shares 26,146 Est. Cost $148.28 Unrealized -3.2%
TOELF Tokyo Electron Ltd. 0.1%
Value ($000) $4,046 Shares 22,595 Est. Cost $124.67 Unrealized +16.3%
OSPN OneSpan Inc. 0.1%
Value ($000) $4,032 Shares 376,104 Est. Cost $11.03 Unrealized -13.8%
PACK Ranpak Holdings Corp Class A 0.1%
Value ($000) $3,987 Shares 685,113 Est. Cost $4.29 Unrealized -1.4%
KYCCF Keyence Corporation 0.1%
Value ($000) $3,971 Shares 9,014 Est. Cost $448.54 Unrealized -10.3%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $3,966 Shares 143,472 Est. Cost $24.23 Unrealized -0.0%
MGY Magnolia Oil & Gas Corp. Class A 0.1%
Value ($000) $3,942 Shares 185,139 Est. Cost $22.20 Unrealized -1.4%
NREF NexPoint Real Estate Finance, Inc. 0.1%
Value ($000) $3,941 Shares 250,230 Est. Cost $10.70 Unrealized
LYTS LSI Industries Inc. 0.1%
Value ($000) $3,936 Shares 279,567 Est. Cost $6.35 Unrealized +123.2%
ZimVie Inc. 0.1%
Value ($000) $3,928 Shares 221,300 Est. Cost $11.13 Unrealized
CDP COPT Defense Properties 0.1%
Value ($000) $3,909 Shares 152,514 Est. Cost $27.56 Unrealized
STKL SunOpta Inc. 0.1%
Value ($000) $3,901 Shares 713,085 Est. Cost $5.20 Unrealized -15.9%
POST Post Holdings, Inc. 0.1%
Value ($000) $3,890 Shares 44,169 Est. Cost $87.38 Unrealized -2.9%
STMEF STMicroelectronics NV 0.1%
Value ($000) $3,825 Shares 76,503 Est. Cost $48.73 Unrealized
CMBM Cambium Networks Corporation 0.1%
Value ($000) $3,807 Shares 634,512 Est. Cost $11.98 Unrealized -58.9%
ENS EnerSys 0.1%
Value ($000) $3,804 Shares 37,674 Est. Cost $60.84 Unrealized +48.0%
OIS Oil States International, Inc. 0.1%
Value ($000) $3,778 Shares 556,333 Est. Cost $7.59 Unrealized -4.6%
ATRC AtriCure, Inc. 0.1%
Value ($000) $3,763 Shares 105,441 Est. Cost $47.85 Unrealized -22.3%
EWTX Edgewise Therapeutics, Inc. 0.1%
Value ($000) $3,751 Shares 342,864 Est. Cost $7.02 Unrealized 0.0%
Solo Brands, Inc. Class A 0.1%
Value ($000) $3,746 Shares 608,183 Est. Cost $5.25 Unrealized
PRGS Progress Software Corporation 0.1%
Value ($000) $3,736 Shares 68,811 Est. Cost $47.32 Unrealized +12.0%
NRIM Northrim BanCorp, Inc. 0.1%
Value ($000) $3,714 Shares 64,925 Est. Cost $9.15 Unrealized +19.3%
KRYS Krystal Biotech, Inc. 0.1%
Value ($000) $3,681 Shares 29,673 Est. Cost $110.89 Unrealized 0.0%
GDDY GoDaddy, Inc. Class A 0.1%
Value ($000) $3,675 Shares 34,618 Est. Cost $75.43 Unrealized +18.6%
FNF Fidelity National Financial, Inc. - FNF Group 0.1%
Value ($000) $3,669 Shares 71,907 Est. Cost $35.34 Unrealized +9.8%
TSN Tyson Foods, Inc. Class A 0.1%
Value ($000) $3,654 Shares 67,987 Est. Cost $49.44 Unrealized -8.9%
RHHVF Roche Holding Ltd Dividend Right Cert. 0.1%
Value ($000) $3,631 Shares 12,508 Est. Cost $308.72 Unrealized -11.7%
VSTS Vestis Corporation 0.1%
Value ($000) $3,627 Shares 171,579 Est. Cost $17.16 Unrealized 0.0%
JBSS John B. Sanfilippo & Son, Inc. 0.1%
Value ($000) $3,603 Shares 34,967 Est. Cost $82.77 Unrealized +18.5%
ROG Rogers Corporation 0.1%
Value ($000) $3,589 Shares 27,172 Est. Cost $155.11 Unrealized -17.4%
DSGX Descartes Systems Group Inc. 0.1%
Value ($000) $3,564 Shares 42,404 Est. Cost $77.01 Unrealized +1.2%
ACELYRIN, INC. 0.1%
Value ($000) $3,536 Shares 474,006 Est. Cost $7.46 Unrealized
RHP Ryman Hospitality Properties, Inc. 0.1%
Value ($000) $3,517 Shares 31,954 Est. Cost $110.06 Unrealized
WLDN Willdan Group, Inc. 0.1%
Value ($000) $3,510 Shares 163,251 Est. Cost $16.87 Unrealized +17.8%
ASPN Aspen Aerogels Inc 0.1%
Value ($000) $3,476 Shares 220,268 Est. Cost $13.61 Unrealized -24.1%
VVX V2X Inc 0.1%
Value ($000) $3,458 Shares 74,458 Est. Cost $42.81 Unrealized +9.9%
HMN Horace Mann Educators Corporation 0.1%
Value ($000) $3,457 Shares 105,715 Est. Cost $34.68 Unrealized -7.5%
NVTS Navitas Semiconductor Corporation 0.1%
Value ($000) $3,429 Shares 424,928 Est. Cost $6.15 Unrealized +9.0%
ALT Altimmune, Inc. 0.1%
Value ($000) $3,427 Shares 304,650 Est. Cost $4.18 Unrealized 0.0%
THRM Gentherm Incorporated 0.1%
Value ($000) $3,426 Shares 65,425 Est. Cost $52.71 Unrealized -7.3%
VOYA Voya Financial, Inc. 0.1%
Value ($000) $3,404 Shares 46,651 Est. Cost $61.45 Unrealized +7.7%
ASTE Astec Industries, Inc. 0.1%
Value ($000) $3,348 Shares 90,012 Est. Cost $45.31 Unrealized -21.0%
CRD/A Crawford & Company Class A 0.1%
Value ($000) $3,342 Shares 253,536 Est. Cost $8.29 Unrealized +19.0%
OSK Oshkosh Corp 0.1%
Value ($000) $3,334 Shares 30,756 Est. Cost $92.94 Unrealized 0.0%
Verona Pharma plc Sponsored ADR 0.1%
Value ($000) $3,293 Shares 165,657 Est. Cost $20.28 Unrealized
ADV Advantage Solutions Inc Class A 0.1%
Value ($000) $3,281 Shares 906,375 Est. Cost $2.69 Unrealized +5.6%
PB Prosperity Bancshares, Inc.(R) 0.1%
Value ($000) $3,277 Shares 48,388 Est. Cost $54.09 Unrealized +0.3%
GHM Graham Corporation 0.1%
Value ($000) $3,258 Shares 171,730 Est. Cost $13.79 Unrealized +26.2%
LITE Lumentum Holdings, Inc. 0.1%
Value ($000) $3,218 Shares 61,381 Est. Cost $67.68 Unrealized -35.6%
TRMB Trimble Inc. 0.1%
Value ($000) $3,214 Shares 60,412 Est. Cost $49.71 Unrealized -4.1%
NATR Nature's Sunshine Products, Inc. 0.1%
Value ($000) $3,210 Shares 185,642 Est. Cost $9.13 Unrealized +89.3%
LCII LCI Industries 0.1%
Value ($000) $3,200 Shares 25,456 Est. Cost $80.88 Unrealized +30.1%
IIIV i3 Verticals, Inc. Class A 0.1%
Value ($000) $3,194 Shares 150,869 Est. Cost $22.82 Unrealized -12.1%
Duckhorn Portfolio, Inc. 0.1%
Value ($000) $3,192 Shares 324,102 Est. Cost $9.85 Unrealized
THRY Thryv Holdings, Inc. 0.1%
Value ($000) $3,180 Shares 156,263 Est. Cost $23.23 Unrealized -19.1%
SKWD Skyward Specialty Insurance Group, Inc. 0.1%
Value ($000) $3,147 Shares 92,876 Est. Cost $23.28 Unrealized +32.1%
SPXC SPX Technologies, Inc. 0.1%
Value ($000) $3,143 Shares 31,116 Est. Cost $81.65 Unrealized
AMAL Amalgamated Financial Corp 0.1%
Value ($000) $3,112 Shares 115,503 Est. Cost $19.74 Unrealized 0.0%
EWBC East West Bancorp, Inc. 0.1%
Value ($000) $3,106 Shares 43,171 Est. Cost $55.66 Unrealized +1.7%
NI NiSource Inc 0.1%
Value ($000) $3,067 Shares 115,508 Est. Cost $22.54 Unrealized +6.7%
MIDD Middleby Corporation 0.1%
Value ($000) $3,031 Shares 20,594 Est. Cost $153.12 Unrealized -17.0%
Noodles & Co. Class A 0.1%
Value ($000) $3,031 Shares 962,102 Est. Cost $6.54 Unrealized
MX Magnachip Semiconductor Corp. 0.1%
Value ($000) $3,025 Shares 403,382 Est. Cost $11.76 Unrealized -37.9%
MDU MDU Resources Group, Inc. 0.1%
Value ($000) $2,979 Shares 150,479 Est. Cost $9.86 Unrealized +0.9%
SNCY Sun Country Airlines Holdings, Inc. 0.1%
Value ($000) $2,963 Shares 188,374 Est. Cost $19.10 Unrealized -22.9%
UMH UMH Properties, Inc. 0.1%
Value ($000) $2,943 Shares 192,070 Est. Cost $24.59 Unrealized
MSA MSA Safety, Inc. 0.1%
Value ($000) $2,920 Shares 17,294 Est. Cost $139.14 Unrealized +16.9%
VICR Vicor Corporation 0.1%
Value ($000) $2,916 Shares 64,896 Est. Cost $57.31 Unrealized -23.1%
KVHI KVH Industries, Inc. 0.1%
Value ($000) $2,916 Shares 554,417 Est. Cost $8.85 Unrealized -44.8%
SHECF Shin-Etsu Chemical Co Ltd 0.1%
Value ($000) $2,916 Shares 69,502 Est. Cost $31.74 Unrealized +3.7%
DGICA Donegal Group Inc. Class A 0.1%
Value ($000) $2,914 Shares 208,282 Est. Cost $10.30 Unrealized +24.9%
VMI Valmont Industries, Inc. 0.1%
Value ($000) $2,910 Shares 12,460 Est. Cost $170.57 Unrealized +28.9%
INSE Inspired Entertainment, Inc. 0.1%
Value ($000) $2,905 Shares 293,996 Est. Cost $10.57 Unrealized -10.6%
WWD Woodward, Inc. 0.1%
Value ($000) $2,903 Shares 21,323 Est. Cost $62.63 Unrealized +106.0%
IPGP IPG Photonics Corporation 0.1%
Value ($000) $2,881 Shares 26,545 Est. Cost $96.85 Unrealized 0.0%
REPX Riley Exploration Permian Inc 0.1%
Value ($000) $2,880 Shares 105,715 Est. Cost $18.89 Unrealized +31.6%
CSV Carriage Services Inc. 0.1%
Value ($000) $2,865 Shares 114,547 Est. Cost $21.97 Unrealized +3.9%
UGI UGI Corporation 0.1%
Value ($000) $2,848 Shares 115,789 Est. Cost $28.45 Unrealized -22.4%
WTRG Essential Utilities, Inc. 0.1%
Value ($000) $2,848 Shares 76,250 Est. Cost $40.73 Unrealized -14.3%
Manitex International, Inc. 0.1%
Value ($000) $2,842 Shares 325,128 Est. Cost $9.76 Unrealized
HIMX Himax Technologies, Inc. Sponsored ADR 0.1%
Value ($000) $2,838 Shares 467,616 Est. Cost $6.02 Unrealized
NBIX Neurocrine Biosciences, Inc. 0.1%
Value ($000) $2,818 Shares 21,386 Est. Cost $101.26 Unrealized +13.7%
NE Noble Corporation PLC Class A 0.1%
Value ($000) $2,815 Shares 58,461 Est. Cost $43.96 Unrealized -6.3%
ARAY Accuray Incorporated 0.1%
Value ($000) $2,813 Shares 993,965 Est. Cost $2.78 Unrealized -1.8%
Atlantica Sustainable Infrastructure plc 0.1%
Value ($000) $2,803 Shares 130,383 Est. Cost $24.81 Unrealized
BHPLF BHP Group Ltd 0.1%
Value ($000) $2,768 Shares 80,582 Est. Cost $25.76 Unrealized +4.9%
ULTA Ulta Beauty Inc. 0.1%
Value ($000) $2,739 Shares 5,590 Est. Cost $421.81 Unrealized 0.0%
California BanCorp 0.1%
Value ($000) $2,735 Shares 110,452 Est. Cost $17.86 Unrealized
SLGN Silgan Holdings Inc. 0.1%
Value ($000) $2,713 Shares 59,956 Est. Cost $42.14 Unrealized 0.0%
GL Globe Life Inc. 0.1%
Value ($000) $2,677 Shares 21,996 Est. Cost $100.60 Unrealized +14.8%
SSTI SoundThinking, Inc. 0.1%
Value ($000) $2,671 Shares 104,593 Est. Cost $21.19 Unrealized -3.8%
HBNC Horizon Bancorp, Inc. 0.1%
Value ($000) $2,668 Shares 186,420 Est. Cost $12.00 Unrealized -6.0%
ASAZF ASSA ABLOY AB Class B 0.1%
Value ($000) $2,656 Shares 92,420 Est. Cost $14.32 Unrealized +9.4%
DINO HF Sinclair Corporation 0.1%
Value ($000) $2,642 Shares 47,544 Est. Cost $37.73 Unrealized +31.6%
Intevac, Inc. 0.1%
Value ($000) $2,618 Shares 606,097 Est. Cost $6.59 Unrealized
DGEAF Diageo plc 0.1%
Value ($000) $2,584 Shares 71,034 Est. Cost $39.80 Unrealized -12.4%
SON Sonoco Products Company 0.1%
Value ($000) $2,582 Shares 46,212 Est. Cost $52.01 Unrealized -4.7%
ESTA Establishment Labs Holdings, Inc. 0.1%
Value ($000) $2,580 Shares 99,650 Est. Cost $63.33 Unrealized -53.8%
BSVN Bank7 Corp. 0.1%
Value ($000) $2,542 Shares 92,960 Est. Cost $21.59 Unrealized +3.7%
TELA TELA Bio, Inc. 0.1%
Value ($000) $2,530 Shares 382,214 Est. Cost $8.64 Unrealized -33.1%
ENOV Enovis Corporation 0.1%
Value ($000) $2,498 Shares 44,597 Est. Cost $49.84 Unrealized 0.0%
Triumph Group, Inc. 0.1%
Value ($000) $2,495 Shares 150,511 Est. Cost $7.66 Unrealized
PLAB Photronics, Inc. 0.1%
Value ($000) $2,489 Shares 79,358 Est. Cost $13.34 Unrealized +66.7%
MP MP Materials Corp Class A 0.1%
Value ($000) $2,487 Shares 125,305 Est. Cost $21.34 Unrealized -20.0%
BBY Best Buy Co., Inc. 0.1%
Value ($000) $2,484 Shares 31,736 Est. Cost $63.45 Unrealized 0.0%
GRBK Green Brick Partners, Inc. 0.1%
Value ($000) $2,478 Shares 47,704 Est. Cost $23.38 Unrealized +94.5%
MRK Merck & Co., Inc. 0.1%
Value ($000) $2,468 Shares 22,637 Est. Cost $100.70 Unrealized -3.9%
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $2,466 Shares 444,378 Est. Cost $14.70 Unrealized -68.1%
CLDX Celldex Therapeutics, Inc. 0.1%
Value ($000) $2,466 Shares 62,172 Est. Cost $34.46 Unrealized -14.7%
LGND Ligand Pharmaceuticals Incorporated 0.1%
Value ($000) $2,418 Shares 33,853 Est. Cost $69.28 Unrealized -14.8%
ADMA ADMA Biologics, Inc. 0.1%
Value ($000) $2,414 Shares 534,175 Est. Cost $3.31 Unrealized +11.8%
GERN Geron Corporation 0.1%
Value ($000) $2,395 Shares 1,135,195 Est. Cost $1.94 Unrealized 0.0%
SEI Solaris Oilfield Infrastructure, Inc. Class A 0.1%
Value ($000) $2,382 Shares 299,246 Est. Cost $9.09 Unrealized -7.2%
JOUT Johnson Outdoors Inc. Class A 0.1%
Value ($000) $2,348 Shares 43,961 Est. Cost $56.14 Unrealized -8.8%
Sterling Bancorp, Inc. 0.1%
Value ($000) $2,347 Shares 406,730 Est. Cost $5.55 Unrealized
ISTR Investar Holding Corp 0.1%
Value ($000) $2,346 Shares 157,335 Est. Cost $20.25 Unrealized -43.8%
Augmedix Inc 0.1%
Value ($000) $2,336 Shares 399,370 Est. Cost $5.85 Unrealized
OSUR OraSure Technologies, Inc. 0.1%
Value ($000) $2,334 Shares 284,651 Est. Cost $10.30 Unrealized -36.4%
NVSEF Novartis AG 0.1%
Value ($000) $2,328 Shares 23,105 Est. Cost $95.08 Unrealized +0.9%
TRS TriMas Corporation 0.1%
Value ($000) $2,324 Shares 91,753 Est. Cost $24.95 Unrealized -1.0%
ICUI ICU Medical, Inc. 0.1%
Value ($000) $2,321 Shares 23,275 Est. Cost $202.17 Unrealized -51.6%
OCSL Oaktree Specialty Lending Corporation 0.1%
Value ($000) $2,313 Shares 113,266 Est. Cost $19.92 Unrealized -0.9%
Bluegreen Vacations Holding Corporation Class A 0.1%
Value ($000) $2,312 Shares 30,781 Est. Cost $14.42 Unrealized
GWRS Global Water Resources, Inc. 0.1%
Value ($000) $2,302 Shares 175,994 Est. Cost $9.20 Unrealized +15.0%
ATO Atmos Energy Corporation 0.0%
Value ($000) $2,287 Shares 19,736 Est. Cost $107.86 Unrealized -1.7%
VBNK VersaBank 0.0%
Value ($000) $2,277 Shares 207,930 Est. Cost $11.11 Unrealized
MTCH Match Group, Inc. 0.0%
Value ($000) $2,265 Shares 62,055 Est. Cost $35.94 Unrealized -8.2%
GLAXF GSK plc 0.0%
Value ($000) $2,255 Shares 122,080 Est. Cost $16.14 Unrealized +1.3%
WS Worthington Steel, Inc. 0.0%
Value ($000) $2,252 Shares 80,154 Est. Cost $27.30 Unrealized 0.0%
INTT inTEST Corporation 0.0%
Value ($000) $2,241 Shares 164,749 Est. Cost $9.16 Unrealized +44.8%
ESE ESCO Technologies Inc. 0.0%
Value ($000) $2,228 Shares 19,034 Est. Cost $75.25 Unrealized +39.0%
Avid Bioservices, Inc. 0.0%
Value ($000) $2,222 Shares 341,888 Est. Cost $14.78 Unrealized
DCOM Dime Community Bancshares, Inc. 0.0%
Value ($000) $2,217 Shares 82,316 Est. Cost $23.71 Unrealized -17.2%
ICLR ICON Plc 0.0%
Value ($000) $2,207 Shares 7,796 Est. Cost $218.42 Unrealized +18.5%
SpartanNash Company 0.0%
Value ($000) $2,187 Shares 95,290 Est. Cost $17.41 Unrealized
LRLCF L'Oreal S.A. 0.0%
Value ($000) $2,152 Shares 4,322 Est. Cost $449.37 Unrealized -0.2%
MLTX MoonLake Immunotherapeutics Class A 0.0%
Value ($000) $2,134 Shares 35,335 Est. Cost $51.54 Unrealized 0.0%
Premier, Inc. Class A 0.0%
Value ($000) $2,132 Shares 95,356 Est. Cost $32.85 Unrealized
SKYT SkyWater Technology Inc 0.0%
Value ($000) $2,129 Shares 221,294 Est. Cost $9.61 Unrealized -30.5%
TPR Tapestry, Inc. 0.0%
Value ($000) $2,121 Shares 57,631 Est. Cost $34.31 Unrealized -14.9%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $2,096 Shares 11,100 Est. Cost $151.42 Unrealized -0.1%
INVE Identiv, Inc. 0.0%
Value ($000) $2,083 Shares 252,764 Est. Cost $9.59 Unrealized -26.4%
BDTX Black Diamond Therapeutics, Inc. 0.0%
Value ($000) $2,082 Shares 740,901 Est. Cost $2.04 Unrealized +14.9%
ALGT Allegiant Travel Company 0.0%
Value ($000) $2,067 Shares 25,023 Est. Cost $88.33 Unrealized -20.1%
XPOF Xponential Fitness, Inc. Class A 0.0%
Value ($000) $2,047 Shares 158,837 Est. Cost $16.03 Unrealized -15.5%
AXGN Axogen, Inc. 0.0%
Value ($000) $2,044 Shares 299,202 Est. Cost $16.89 Unrealized -67.1%
WINA Winmark Corporation 0.0%
Value ($000) $2,043 Shares 4,892 Est. Cost $225.29 Unrealized +86.7%
Sharecare, Inc. Class A 0.0%
Value ($000) $2,036 Shares 1,884,925 Est. Cost $1.70 Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $2,029 Shares 3,036 Est. Cost $71.74 Unrealized +41.7%
ALNT Allient Inc. 0.0%
Value ($000) $2,021 Shares 66,884 Est. Cost $36.10 Unrealized -22.5%
Steel Partners Holdings LP 0.0%
Value ($000) $2,000 Shares 49,998 Est. Cost $10.05 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value ($000) $1,991 Shares 114,906 Est. Cost $31.60 Unrealized
Provident Bancorp Inc 0.0%
Value ($000) $1,978 Shares 196,456 Est. Cost $13.81 Unrealized
Intra-Cellular Therapies, Inc. 0.0%
Value ($000) $1,960 Shares 27,367 Est. Cost $47.67 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $1,959 Shares 22,584 Est. Cost $65.49 Unrealized +4.6%
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $1,947 Shares 18,812 Est. Cost $87.55 Unrealized 0.0%
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $1,943 Shares 84,796 Est. Cost $20.49 Unrealized -12.6%
CNXC Concentrix Corporation 0.0%
Value ($000) $1,931 Shares 19,666 Est. Cost $90.45 Unrealized -9.0%
CACI CACI International Inc Class A 0.0%
Value ($000) $1,916 Shares 5,917 Est. Cost $324.48 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions, Inc. 0.0%
Value ($000) $1,916 Shares 94,440 Est. Cost $12.82 Unrealized +43.3%
Vital Energy, Inc. 0.0%
Value ($000) $1,897 Shares 41,703 Est. Cost $51.42 Unrealized
VKTX Viking Therapeutics, Inc. 0.0%
Value ($000) $1,892 Shares 101,688 Est. Cost $13.08 Unrealized 0.0%
COGT Cogent Biosciences, Inc. 0.0%
Value ($000) $1,883 Shares 320,316 Est. Cost $11.95 Unrealized -35.9%
SCHL Scholastic Corporation 0.0%
Value ($000) $1,882 Shares 49,922 Est. Cost $37.25 Unrealized -4.1%
ZWS Zurn Elkay Water Solutions Corporation 0.0%
Value ($000) $1,864 Shares 63,363 Est. Cost $23.44 Unrealized +18.1%
HLI Houlihan Lokey, Inc. Class A 0.0%
Value ($000) $1,854 Shares 15,460 Est. Cost $99.37 Unrealized +5.7%
CIEN Ciena Corporation 0.0%
Value ($000) $1,853 Shares 41,159 Est. Cost $43.34 Unrealized +1.7%
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $1,850 Shares 165,207 Est. Cost $31.48 Unrealized -59.7%
NRG NRG Energy, Inc. 0.0%
Value ($000) $1,815 Shares 35,111 Est. Cost $32.72 Unrealized +32.8%
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $1,792 Shares 60,557 Est. Cost $16.60 Unrealized +50.3%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $1,791 Shares 10,961 Est. Cost $148.87 Unrealized 0.0%
BWMN Bowman Consulting Group, Ltd. 0.0%
Value ($000) $1,781 Shares 50,144 Est. Cost $13.75 Unrealized +117.0%
TWIN Twin Disc, incorporated 0.0%
Value ($000) $1,781 Shares 110,181 Est. Cost $10.08 Unrealized +35.6%
HXL Hexcel Corporation 0.0%
Value ($000) $1,751 Shares 23,740 Est. Cost $70.13 Unrealized -3.6%
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $1,746 Shares 326,285 Est. Cost $4.51 Unrealized +0.0%
TITN Titan Machinery Inc. 0.0%
Value ($000) $1,717 Shares 59,462 Est. Cost $20.31 Unrealized +27.6%
DAR Darling Ingredients Inc 0.0%
Value ($000) $1,716 Shares 34,438 Est. Cost $59.02 Unrealized -23.1%
CLAR Clarus Corporation 0.0%
Value ($000) $1,703 Shares 247,041 Est. Cost $11.05 Unrealized -49.4%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $1,703 Shares 18,490 Est. Cost $86.35 Unrealized -4.1%
NRIX Nurix Therapeutics, Inc. 0.0%
Value ($000) $1,662 Shares 161,011 Est. Cost $9.50 Unrealized -27.8%
PERI Perion Network Ltd 0.0%
Value ($000) $1,661 Shares 53,816 Est. Cost $21.84 Unrealized +30.0%
ARKO ARKO Corp 0.0%
Value ($000) $1,658 Shares 200,971 Est. Cost $8.82 Unrealized -17.3%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $1,648 Shares 30,852 Est. Cost $48.49 Unrealized -14.5%
JILL J.Jill, Inc. 0.0%
Value ($000) $1,637 Shares 63,493 Est. Cost $27.62 Unrealized 0.0%
KURA Kura Oncology, Inc. 0.0%
Value ($000) $1,635 Shares 113,715 Est. Cost $12.20 Unrealized -19.4%
CGEM Cullinan Oncology, Inc. 0.0%
Value ($000) $1,631 Shares 160,012 Est. Cost $13.36 Unrealized -33.7%
AIR AAR CORP. 0.0%
Value ($000) $1,624 Shares 26,030 Est. Cost $22.75 Unrealized +182.3%
XPER Xperi Inc 0.0%
Value ($000) $1,622 Shares 147,190 Est. Cost $11.44 Unrealized -15.7%
ZYME Zymeworks Inc. 0.0%
Value ($000) $1,621 Shares 156,034 Est. Cost $6.78 Unrealized +17.6%
ITGR Integer Holdings Corporation 0.0%
Value ($000) $1,593 Shares 16,075 Est. Cost $80.23 Unrealized +7.3%
HURC Hurco Companies, Inc. 0.0%
Value ($000) $1,574 Shares 73,113 Est. Cost $26.55 Unrealized -21.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1,570 Shares 112,275 Est. Cost $10.44 Unrealized
MLR Miller Industries, Inc. 0.0%
Value ($000) $1,516 Shares 35,854 Est. Cost $37.99 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $1,510 Shares 15,206 Est. Cost $94.76 Unrealized -10.1%
ASTH Apollo Medical Holdings, Inc. 0.0%
Value ($000) $1,465 Shares 38,247 Est. Cost $40.18 Unrealized -17.1%
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $1,462 Shares 19,520 Est. Cost $82.81 Unrealized -13.6%
CORT Corcept Therapeutics Incorporated. 0.0%
Value ($000) $1,459 Shares 44,929 Est. Cost $27.46 Unrealized 0.0%
TER Teradyne, Inc. 0.0%
Value ($000) $1,458 Shares 13,432 Est. Cost $104.33 Unrealized -9.9%
KRNT Kornit Digital Ltd. 0.0%
Value ($000) $1,447 Shares 75,514 Est. Cost $17.34 Unrealized 0.0%
PKE Park Aerospace Corp. 0.0%
Value ($000) $1,444 Shares 98,252 Est. Cost $14.41 Unrealized +3.9%
LXU LSB Industries, Inc. 0.0%
Value ($000) $1,423 Shares 152,824 Est. Cost $14.66 Unrealized -37.8%
BCIC Portman Ridge Finance Corporation 0.0%
Value ($000) $1,421 Shares 78,111 Est. Cost $13.93 Unrealized -8.5%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $1,415 Shares 6,629 Est. Cost $247.59 Unrealized -11.5%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $1,399 Shares 31,900 Est. Cost $33.76 Unrealized +7.4%
scPharmaceuticals, Inc. 0.0%
Value ($000) $1,398 Shares 223,000 Est. Cost $7.17 Unrealized
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1,377 Shares 25,780 Est. Cost $39.28 Unrealized +12.9%
MEC Mayville Engineering Company, Inc. 0.0%
Value ($000) $1,368 Shares 94,851 Est. Cost $12.41 Unrealized 0.0%
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $1,363 Shares 5,986 Est. Cost $158.30 Unrealized +42.0%
Berry Corporation 0.0%
Value ($000) $1,359 Shares 193,303 Est. Cost $7.59 Unrealized
HROW Harrow, Inc. 0.0%
Value ($000) $1,340 Shares 119,670 Est. Cost $17.48 Unrealized -32.3%
HCSG Healthcare Services Group, Inc. 0.0%
Value ($000) $1,337 Shares 128,915 Est. Cost $12.04 Unrealized -17.1%
AXTI AXT, Inc. 0.0%
Value ($000) $1,331 Shares 554,667 Est. Cost $5.68 Unrealized -60.7%
RGP Resources Connection, Inc. 0.0%
Value ($000) $1,327 Shares 93,679 Est. Cost $16.13 Unrealized -13.3%
QRHC Quest Resource Holding Corp. 0.0%
Value ($000) $1,317 Shares 179,681 Est. Cost $7.17 Unrealized 0.0%
ZVIA Zevia PBC Class A 0.0%
Value ($000) $1,294 Shares 644,026 Est. Cost $5.49 Unrealized -63.4%
ACEL Accel Entertainment, Inc. Class A 0.0%
Value ($000) $1,290 Shares 125,627 Est. Cost $11.75 Unrealized -12.2%
FFIV F5, Inc. 0.0%
Value ($000) $1,263 Shares 7,058 Est. Cost $175.68 Unrealized -7.1%
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $1,261 Shares 31,684 Est. Cost $36.42 Unrealized -2.1%
ORN Orion Group Holdings, Inc. 0.0%
Value ($000) $1,256 Shares 254,254 Est. Cost $4.45 Unrealized +10.6%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $1,239 Shares 20,881 Est. Cost $42.48 Unrealized +23.3%
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $1,236 Shares 15,548 Est. Cost $67.36 Unrealized +12.2%
ODC Oil-Dri Corporation of America 0.0%
Value ($000) $1,225 Shares 18,266 Est. Cost $31.95 Unrealized -5.0%
Inozyme Pharma, Inc. 0.0%
Value ($000) $1,225 Shares 287,537 Est. Cost $4.26 Unrealized
KLIC Kulicke & Soffa Industries, Inc. 0.0%
Value ($000) $1,223 Shares 22,341 Est. Cost $45.62 Unrealized +2.1%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $1,222 Shares 184,017 Est. Cost $5.73 Unrealized +21.8%
IBEX IBEX Ltd 0.0%
Value ($000) $1,217 Shares 63,996 Est. Cost $16.87 Unrealized +3.0%
IRWD Ironwood Pharmaceuticals, Inc. Class A 0.0%
Value ($000) $1,211 Shares 105,898 Est. Cost $9.89 Unrealized 0.0%
AVTR Avantor, Inc. 0.0%
Value ($000) $1,202 Shares 52,669 Est. Cost $20.49 Unrealized 0.0%
ARCB ArcBest Corporation 0.0%
Value ($000) $1,200 Shares 9,985 Est. Cost $103.58 Unrealized +5.6%
UMBF UMB Financial Corporation 0.0%
Value ($000) $1,186 Shares 14,201 Est. Cost $70.34 Unrealized 0.0%
EHAB Enhabit, Inc 0.0%
Value ($000) $1,186 Shares 114,553 Est. Cost $14.08 Unrealized -32.9%
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $1,173 Shares 55,319 Est. Cost $19.89 Unrealized -10.2%
COLM Columbia Sportswear Company 0.0%
Value ($000) $1,151 Shares 14,475 Est. Cost $78.64 Unrealized -6.6%
Everbridge, Inc. 0.0%
Value ($000) $1,116 Shares 45,891 Est. Cost $45.59 Unrealized
CNNE Cannae Holdings, Inc. 0.0%
Value ($000) $1,112 Shares 56,996 Est. Cost $17.33 Unrealized 0.0%
Springworks Therapeutics, Inc. 0.0%
Value ($000) $1,095 Shares 30,005 Est. Cost $26.01 Unrealized
FSBC Five Star Bancorp 0.0%
Value ($000) $1,074 Shares 41,025 Est. Cost $22.63 Unrealized -9.4%
AXSM Axsome Therapeutics, Inc. 0.0%
Value ($000) $1,062 Shares 13,347 Est. Cost $73.29 Unrealized -8.8%
IART Integra LifeSciences Holdings Corporation 0.0%
Value ($000) $1,057 Shares 24,279 Est. Cost $48.13 Unrealized -18.2%
GPCR Structure Therapeutics, Inc. Sponsored ADR 0.0%
Value ($000) $1,055 Shares 25,876 Est. Cost $40.76 Unrealized
ModivCare Inc. 0.0%
Value ($000) $1,055 Shares 23,976 Est. Cost $72.00 Unrealized
MPB Mid Penn Bancorp, Inc. 0.0%
Value ($000) $1,030 Shares 42,436 Est. Cost $19.77 Unrealized 0.0%
BWFG Bankwell Financial Group, Inc. 0.0%
Value ($000) $1,002 Shares 33,212 Est. Cost $24.65 Unrealized +1.2%
SAFE Safehold Inc. 0.0%
Value ($000) $989 Shares 42,256 Est. Cost $29.37 Unrealized
SMTC Semtech Corporation 0.0%
Value ($000) $977 Shares 44,605 Est. Cost $24.72 Unrealized -24.9%
ABUS Arbutus Biopharma Corporation 0.0%
Value ($000) $968 Shares 387,241 Est. Cost $2.82 Unrealized -30.6%
OFIX Orthofix Medical, Inc. 0.0%
Value ($000) $963 Shares 71,469 Est. Cost $17.76 Unrealized -33.8%
NIC Nicolet Bankshares, Inc. 0.0%
Value ($000) $961 Shares 11,935 Est. Cost $74.69 Unrealized -2.2%
WSFS WSFS Financial Corporation 0.0%
Value ($000) $952 Shares 20,730 Est. Cost $39.24 Unrealized 0.0%
ABVX Abivax SA Sponsored ADR 0.0%
Value ($000) $951 Shares 88,837 Est. Cost $10.70 Unrealized
UTI Universal Technical Institute, Inc. 0.0%
Value ($000) $950 Shares 75,842 Est. Cost $7.10 Unrealized +42.9%
ATRO Astronics Corporation 0.0%
Value ($000) $947 Shares 54,337 Est. Cost $13.01 Unrealized +21.0%
Livent Corporation 0.0%
Value ($000) $944 Shares 52,509 Est. Cost $20.46 Unrealized
ASYS Amtech Systems, Inc. 0.0%
Value ($000) $944 Shares 224,739 Est. Cost $9.34 Unrealized -27.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. 0.0%
Value ($000) $938 Shares 33,995 Est. Cost $28.27 Unrealized -32.2%
Synchronoss Technologies, Inc. 0.0%
Value ($000) $936 Shares 150,724 Est. Cost $6.21 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $930 Shares 15,000 Est. Cost $73.14 Unrealized -7.4%
SHLS Shoals Technologies Group, Inc. Class A 0.0%
Value ($000) $926 Shares 59,606 Est. Cost $20.95 Unrealized -27.8%
NTGR NETGEAR, Inc. 0.0%
Value ($000) $900 Shares 61,739 Est. Cost $13.26 Unrealized -2.4%
CBNK Capital Bancorp, Inc. 0.0%
Value ($000) $892 Shares 36,849 Est. Cost $19.97 Unrealized +2.1%
USCB USCB Financial Holdings, Inc. Class A 0.0%
Value ($000) $879 Shares 71,752 Est. Cost $13.36 Unrealized -14.7%
AVD American Vanguard Corporation 0.0%
Value ($000) $834 Shares 76,025 Est. Cost $14.31 Unrealized -30.9%
Community West Bancshares 0.0%
Value ($000) $797 Shares 45,842 Est. Cost $12.65 Unrealized
URBN Urban Outfitters, Inc. 0.0%
Value ($000) $762 Shares 21,359 Est. Cost $21.05 Unrealized +65.4%
DBI Designer Brands Inc. Class A 0.0%
Value ($000) $756 Shares 85,392 Est. Cost $8.31 Unrealized +16.9%
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $742 Shares 17,655 Est. Cost $34.65 Unrealized 0.0%
FFBB FFB Bancorp 0.0%
Value ($000) $726 Shares 9,553 Est. Cost $55.82 Unrealized +23.9%
ZETA Zeta Global Holdings Corp. Class A 0.0%
Value ($000) $704 Shares 79,859 Est. Cost $9.04 Unrealized -7.2%
OOMA Ooma Inc 0.0%
Value ($000) $703 Shares 65,530 Est. Cost $13.39 Unrealized -15.2%
Southern States Bancshares, Inc. 0.0%
Value ($000) $702 Shares 23,965 Est. Cost $21.28 Unrealized
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $696 Shares 10,422 Est. Cost $23.09 Unrealized +130.1%
Evans Bancorp, Inc. 0.0%
Value ($000) $693 Shares 21,966 Est. Cost $35.17 Unrealized
MRVI Maravai Lifesciences Holdings, Inc. Class A 0.0%
Value ($000) $685 Shares 104,545 Est. Cost $10.98 Unrealized -41.2%
SHBI Shore Bancshares, Inc. 0.0%
Value ($000) $679 Shares 47,640 Est. Cost $15.45 Unrealized -23.7%
HIFS Hingham Institution for Savings 0.0%
Value ($000) $661 Shares 3,399 Est. Cost $166.81 Unrealized 0.0%
GENK GEN Restaurant Group, Inc. Class A 0.0%
Value ($000) $660 Shares 84,346 Est. Cost $15.64 Unrealized -46.1%
AVNS Avanos Medical, Inc. 0.0%
Value ($000) $657 Shares 29,282 Est. Cost $29.03 Unrealized -28.9%
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value ($000) $652 Shares 260,829 Est. Cost $4.81 Unrealized
ACLS Axcelis Technologies, Inc. 0.0%
Value ($000) $649 Shares 5,007 Est. Cost $24.87 Unrealized +454.2%
SFST Southern First Bancshares, Inc. 0.0%
Value ($000) $634 Shares 17,094 Est. Cost $29.71 Unrealized 0.0%
PEBK Peoples Bancorp of North Carolina, Inc. 0.0%
Value ($000) $628 Shares 20,308 Est. Cost $22.01 Unrealized +14.5%
STHO Star Holdings 0.0%
Value ($000) $621 Shares 41,472 Est. Cost $19.43 Unrealized -35.8%
AGX Argan, Inc. 0.0%
Value ($000) $620 Shares 13,248 Est. Cost $37.52 Unrealized +18.0%
Merrimack Pharmaceuticals, Inc. 0.0%
Value ($000) $620 Shares 46,202 Est. Cost $12.30 Unrealized
First Financial Northwest, Inc. 0.0%
Value ($000) $615 Shares 45,622 Est. Cost $13.06 Unrealized
Harpoon Therapeutics, Inc. 0.0%
Value ($000) $593 Shares 52,160 Est. Cost $4.03 Unrealized
SKYW SkyWest, Inc 0.0%
Value ($000) $534 Shares 10,222 Est. Cost $39.68 Unrealized +13.3%
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $513 Shares 17,374 Est. Cost $20.07 Unrealized +8.9%
PlayAGS, Inc. 0.0%
Value ($000) $502 Shares 59,561 Est. Cost $5.72 Unrealized
UBFO United Security Bancshares 0.0%
Value ($000) $492 Shares 58,483 Est. Cost $6.22 Unrealized +10.7%
CERS Cerus Corporation 0.0%
Value ($000) $490 Shares 226,712 Est. Cost $5.33 Unrealized -69.1%
FSEA First Seacoast Bancorp, Inc. 0.0%
Value ($000) $482 Shares 62,626 Est. Cost $9.27 Unrealized -26.0%
AIOT PowerFleet, Inc. 0.0%
Value ($000) $481 Shares 140,575 Est. Cost $2.28 Unrealized -2.2%
RDVT Red Violet, Inc. 0.0%
Value ($000) $466 Shares 23,328 Est. Cost $18.58 Unrealized +6.5%
TIPT Tiptree Inc. 0.0%
Value ($000) $464 Shares 24,485 Est. Cost $14.02 Unrealized +23.4%
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $444 Shares 28,713 Est. Cost $8.98 Unrealized +71.2%
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $441 Shares 21,949 Est. Cost $14.10 Unrealized
KTCC Key Tronic Corporation 0.0%
Value ($000) $415 Shares 95,977 Est. Cost $6.03 Unrealized -32.2%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $414 Shares 36,843 Est. Cost $10.06 Unrealized 0.0%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $400 Shares 25,315 Est. Cost $14.26 Unrealized -2.3%
Affimed N.V. 0.0%
Value ($000) $395 Shares 632,240 Est. Cost $0.63 Unrealized
EGRX Eagle Pharmaceuticals, Inc. 0.0%
Value ($000) $386 Shares 73,809 Est. Cost $13.87 Unrealized -28.8%
BVS Bioventus, Inc. Class A 0.0%
Value ($000) $380 Shares 72,023 Est. Cost $3.54 Unrealized +11.7%
BAFN BayFirst Financial Corp 0.0%
Value ($000) $361 Shares 27,651 Est. Cost $15.54 Unrealized -34.1%
HTO SJW Group 0.0%
Value ($000) $358 Shares 5,483 Est. Cost $61.67 Unrealized +2.9%
IWM Ishares Tr Russell 2000 Etf 0.0%
Value ($000) $318 Shares 1,583 Est. Cost $200.71 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $317 Shares 3,207 Est. Cost $97.65 Unrealized -3.0%
Assertio Holdings, Inc. 0.0%
Value ($000) $317 Shares 295,840 Est. Cost $4.53 Unrealized
EBMT Eagle Bancorp Montana, Inc. 0.0%
Value ($000) $313 Shares 19,817 Est. Cost $14.65 Unrealized -21.5%
RBC RBC Bearings Incorporated 0.0%
Value ($000) $303 Shares 1,062 Est. Cost $212.21 Unrealized +15.6%
TNL Travel & Leisure Co. 0.0%
Value ($000) $285 Shares 7,300 Est. Cost $35.68 Unrealized -7.3%
DSP Viant Technology, Inc. Class A 0.0%
Value ($000) $285 Shares 41,408 Est. Cost $6.01 Unrealized 0.0%
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $284 Shares 36,234 Est. Cost $24.42 Unrealized -71.6%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $282 Shares 45,597 Est. Cost $9.50 Unrealized -37.9%
NMFC New Mountain Finance Corporation 0.0%
Value ($000) $275 Shares 21,628 Est. Cost $5.35 Unrealized +82.2%
ESNT Essent Group Ltd. 0.0%
Value ($000) $269 Shares 5,104 Est. Cost $39.15 Unrealized +20.8%
MTH Meritage Homes Corporation 0.0%
Value ($000) $268 Shares 1,541 Est. Cost $68.94 Unrealized 0.0%
Vista Outdoor Inc 0.0%
Value ($000) $267 Shares 9,046 Est. Cost $29.57 Unrealized
Inhibrx Inc 0.0%
Value ($000) $266 Shares 6,991 Est. Cost $38.00 Unrealized
WT WisdomTree, Inc. 0.0%
Value ($000) $260 Shares 37,474 Est. Cost $6.69 Unrealized -1.0%
DOUG Douglas Elliman Inc. 0.0%
Value ($000) $259 Shares 87,683 Est. Cost $4.06 Unrealized -48.4%
PRPO Precipio, Inc. 0.0%
Value ($000) $257 Shares 39,503 Est. Cost $7.02 Unrealized 0.0%
CVGI Commercial Vehicle Group, Inc. 0.0%
Value ($000) $255 Shares 36,386 Est. Cost $6.80 Unrealized 0.0%
SNPS Synopsys, Inc. 0.0%
Value ($000) $248 Shares 482 Est. Cost $402.78 Unrealized +27.0%
BLKB Blackbaud, Inc. 0.0%
Value ($000) $243 Shares 2,808 Est. Cost $75.65 Unrealized 0.0%
MSVB Mid-Southern Bancorp, Inc. 0.0%
Value ($000) $234 Shares 23,131 Est. Cost $13.05 Unrealized
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $230 Shares 1,350 Est. Cost $144.89 Unrealized 0.0%
SLND Southland Holdings, Inc. 0.0%
Value ($000) $227 Shares 44,068 Est. Cost $8.22 Unrealized
ABBV AbbVie, Inc. 0.0%
Value ($000) $225 Shares 1,453 Est. Cost $135.33 Unrealized +0.3%
PHM PulteGroup, Inc. 0.0%
Value ($000) $216 Shares 2,093 Est. Cost $83.60 Unrealized 0.0%
Global Medical REIT, Inc. 0.0%
Value ($000) $194 Shares 17,458 Est. Cost $9.16 Unrealized
PWP Perella Weinberg Partners Class A 0.0%
Value ($000) $192 Shares 15,728 Est. Cost $7.93 Unrealized +32.4%
Casa Systems, Inc. 0.0%
Value ($000) $188 Shares 355,163 Est. Cost $1.14 Unrealized
FHN First Horizon Corporation 0.0%
Value ($000) $164 Shares 11,574 Est. Cost $11.20 Unrealized -0.3%
NOTV Inotiv, Inc. 0.0%
Value ($000) $137 Shares 37,254 Est. Cost $12.22 Unrealized -79.3%
Kronos Bio Inc 0.0%
Value ($000) $135 Shares 108,229 Est. Cost $1.67 Unrealized
Sutro Biopharma, Inc. 0.0%
Value ($000) $128 Shares 29,845 Est. Cost $4.29 Unrealized
AOUT American Outdoor Brands, Inc. 0.0%
Value ($000) $107 Shares 12,709 Est. Cost $8.33 Unrealized +3.2%
Agenus Inc. 0.0%
Value ($000) $81 Shares 97,278 Est. Cost $1.56 Unrealized
BCAB BioAtla, Inc. 0.0%
Value ($000) $73 Shares 29,522 Est. Cost $3.42 Unrealized -49.3%