KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,860,465 (100.0% shares, 0.0% debt)

Holdings (723)

SF Stifel Financial Corp 1.1%
Value ($000) $54,927 Shares 702,663 Est. Cost $40.39 Unrealized +76.7%
HOMB Home BancShares, Inc. 0.8%
Value ($000) $38,124 Shares 1,551,647 Est. Cost $23.04 Unrealized +3.3%
WTFC Wintrust Financial Corporation 0.8%
Value ($000) $37,890 Shares 362,966 Est. Cost $54.65 Unrealized +76.6%
MSFT Microsoft Corporation 0.8%
Value ($000) $37,458 Shares 89,032 Est. Cost $372.55 Unrealized +7.2%
CR Crane Company 0.7%
Value ($000) $35,771 Shares 264,716 Est. Cost $89.77 Unrealized +35.8%
NVDA NVIDIA Corporation 0.7%
Value ($000) $34,972 Shares 38,705 Est. Cost $59.93 Unrealized +20.9%
LAD Lithia Motors, Inc. 0.6%
Value ($000) $31,183 Shares 103,645 Est. Cost $202.57 Unrealized +45.9%
GTES Gates Industrial Corporation plc 0.6%
Value ($000) $31,163 Shares 1,759,612 Est. Cost $12.98 Unrealized +11.5%
Informatica, Inc. Class A 0.6%
Value ($000) $30,801 Shares 880,036 Est. Cost $18.45 Unrealized
CRL Charles River Laboratories International, Inc. 0.6%
Value ($000) $29,352 Shares 108,332 Est. Cost $206.81 Unrealized +15.5%
IBP Installed Building Products, Inc. 0.6%
Value ($000) $29,220 Shares 112,935 Est. Cost $95.73 Unrealized +117.5%
AAPL Apple Inc. 0.6%
Value ($000) $29,001 Shares 169,121 Est. Cost $178.58 Unrealized +0.9%
AIZ Assurant, Inc. 0.6%
Value ($000) $28,798 Shares 152,985 Est. Cost $120.81 Unrealized +40.2%
SouthState Corporation 0.6%
Value ($000) $28,796 Shares 338,661 Est. Cost $74.21 Unrealized
CWST Casella Waste Systems, Inc. Class A 0.6%
Value ($000) $28,575 Shares 289,012 Est. Cost $52.91 Unrealized +69.4%
EXP Eagle Materials Inc. 0.6%
Value ($000) $28,122 Shares 103,484 Est. Cost $96.04 Unrealized +143.9%
Barnes Group Inc. 0.6%
Value ($000) $27,997 Shares 753,625 Est. Cost $33.19 Unrealized
GTLS Chart Industries, Inc. 0.6%
Value ($000) $27,675 Shares 168,015 Est. Cost $144.93 Unrealized -7.3%
BANC Banc of California, Inc. 0.6%
Value ($000) $27,410 Shares 1,802,075 Est. Cost $11.95 Unrealized +10.5%
VAC Marriott Vacations Worldwide Corporation 0.5%
Value ($000) $25,670 Shares 238,280 Est. Cost $101.31 Unrealized -10.9%
CHEF Chefs' Warehouse, Inc. 0.5%
Value ($000) $24,743 Shares 657,010 Est. Cost $30.29 Unrealized +13.1%
UFPI UFP Industries, Inc. 0.5%
Value ($000) $24,581 Shares 199,827 Est. Cost $60.18 Unrealized +93.1%
GMED Globus Medical Inc Class A 0.5%
Value ($000) $24,271 Shares 452,473 Est. Cost $54.83 Unrealized -2.0%
NSIT Insight Enterprises, Inc. 0.5%
Value ($000) $23,446 Shares 126,379 Est. Cost $140.94 Unrealized +31.1%
ALG Alamo Group Inc. 0.5%
Value ($000) $23,298 Shares 102,036 Est. Cost $105.62 Unrealized +95.5%
KRG Kite Realty Group Trust 0.5%
Value ($000) $22,521 Shares 1,038,810 Est. Cost $19.52 Unrealized
SKY Skyline Champion Corp. 0.5%
Value ($000) $22,373 Shares 263,176 Est. Cost $43.44 Unrealized +77.8%
RRX Regal Rexnord Corporation 0.5%
Value ($000) $22,239 Shares 123,480 Est. Cost $107.33 Unrealized +45.1%
BLD TopBuild Corp. 0.5%
Value ($000) $21,973 Shares 49,855 Est. Cost $140.44 Unrealized +178.5%
TDY Teledyne Technologies Incorporated 0.4%
Value ($000) $21,837 Shares 50,865 Est. Cost $339.55 Unrealized +26.3%
SHOO Steven Madden, Ltd. 0.4%
Value ($000) $21,809 Shares 515,819 Est. Cost $29.31 Unrealized +37.4%
OZK Bank OZK 0.4%
Value ($000) $21,790 Shares 479,325 Est. Cost $24.12 Unrealized +71.7%
RS Reliance, Inc. 0.4%
Value ($000) $21,719 Shares 64,993 Est. Cost $140.07 Unrealized +117.3%
CSL Carlisle Companies Incorporated 0.4%
Value ($000) $21,230 Shares 54,178 Est. Cost $178.70 Unrealized +85.7%
TTEK Tetra Tech, Inc. 0.4%
Value ($000) $21,207 Shares 114,810 Est. Cost $25.94 Unrealized +33.5%
EPAC Enerpac Tool Group Corp Class A 0.4%
Value ($000) $21,194 Shares 594,327 Est. Cost $28.03 Unrealized +14.6%
SNX TD SYNNEX Corporation 0.4%
Value ($000) $21,100 Shares 186,557 Est. Cost $96.28 Unrealized +5.0%
NBHC National Bank Holdings Corporation Class A 0.4%
Value ($000) $21,070 Shares 584,139 Est. Cost $30.42 Unrealized +7.8%
REV Group, Inc. 0.4%
Value ($000) $20,940 Shares 947,919 Est. Cost $20.59 Unrealized
HALO Halozyme Therapeutics, Inc. 0.4%
Value ($000) $20,873 Shares 513,096 Est. Cost $30.41 Unrealized +23.3%
PFGC Performance Food Group Co 0.4%
Value ($000) $20,849 Shares 279,328 Est. Cost $38.18 Unrealized +92.7%
CyberArk Software Ltd. 0.4%
Value ($000) $20,095 Shares 75,649 Est. Cost $145.21 Unrealized
TBBK Bancorp Inc 0.4%
Value ($000) $19,562 Shares 584,645 Est. Cost $16.13 Unrealized +146.8%
BRO Brown & Brown, Inc. 0.4%
Value ($000) $19,396 Shares 221,565 Est. Cost $60.21 Unrealized +32.0%
BBSI Barrett Business Services, Inc. 0.4%
Value ($000) $19,197 Shares 151,489 Est. Cost $15.70 Unrealized +81.8%
CVCO Cavco Industries, Inc. 0.4%
Value ($000) $19,167 Shares 48,031 Est. Cost $198.81 Unrealized +78.1%
CNM Core & Main, Inc. Class A 0.4%
Value ($000) $19,156 Shares 334,611 Est. Cost $25.89 Unrealized +76.9%
TCBI Texas Capital Bancshares, Inc. 0.4%
Value ($000) $19,105 Shares 310,404 Est. Cost $68.64 Unrealized -11.8%
WSC WillScot Mobile Mini Holdings Corp. Class A 0.4%
Value ($000) $19,102 Shares 410,801 Est. Cost $27.25 Unrealized +70.5%
Mr. Cooper Group, Inc. 0.4%
Value ($000) $19,084 Shares 244,818 Est. Cost $38.37 Unrealized
Silk Road Medical, Inc. 0.4%
Value ($000) $18,981 Shares 1,036,063 Est. Cost $18.32 Unrealized
AVNT Avient Corporation 0.4%
Value ($000) $18,800 Shares 433,177 Est. Cost $30.42 Unrealized +21.5%
WAL Western Alliance Bancorp 0.4%
Value ($000) $18,768 Shares 292,386 Est. Cost $43.67 Unrealized +34.8%
FMC FMC Corporation 0.4%
Value ($000) $18,534 Shares 290,955 Est. Cost $61.46 Unrealized -13.3%
REXR Rexford Industrial Realty, Inc. 0.4%
Value ($000) $17,961 Shares 357,079 Est. Cost $48.61 Unrealized
MRC Global Inc. 0.4%
Value ($000) $17,851 Shares 1,420,105 Est. Cost $9.58 Unrealized
AHCO AdaptHealth Corp. 0.4%
Value ($000) $17,793 Shares 1,545,889 Est. Cost $16.56 Unrealized -48.7%
BLBD Blue Bird Corporation 0.4%
Value ($000) $17,563 Shares 458,088 Est. Cost $19.20 Unrealized +59.4%
XHR Xenia Hotels & Resorts, Inc. 0.4%
Value ($000) $17,423 Shares 1,160,730 Est. Cost $11.95 Unrealized
LLY Eli Lilly and Company 0.4%
Value ($000) $17,383 Shares 22,344 Est. Cost $702.49 Unrealized 0.0%
GNRC Generac Holdings Inc. 0.4%
Value ($000) $17,192 Shares 136,291 Est. Cost $142.46 Unrealized -17.7%
LIVN LivaNova Plc 0.4%
Value ($000) $17,157 Shares 306,705 Est. Cost $66.28 Unrealized -21.6%
AVA Avista Corporation 0.4%
Value ($000) $17,157 Shares 489,916 Est. Cost $33.11 Unrealized -6.5%
CHRD Chord Energy Corporation 0.4%
Value ($000) $17,130 Shares 96,107 Est. Cost $128.88 Unrealized +11.6%
ATMU Atmus Filtration Technologies, Inc. 0.4%
Value ($000) $17,120 Shares 530,838 Est. Cost $22.73 Unrealized +4.3%
NDSN Nordson Corporation 0.4%
Value ($000) $17,117 Shares 62,347 Est. Cost $186.76 Unrealized +36.0%
SIMO Silicon Motion Technology Corporation Sponsored ADR 0.3%
Value ($000) $16,997 Shares 220,906 Est. Cost $67.82 Unrealized
DRS Leonardo DRS, Inc. 0.3%
Value ($000) $16,969 Shares 768,163 Est. Cost $11.97 Unrealized +71.8%
CHE Chemed Corporation 0.3%
Value ($000) $16,943 Shares 26,395 Est. Cost $512.43 Unrealized +17.7%
CPRX Catalyst Pharmaceuticals, Inc. 0.3%
Value ($000) $16,924 Shares 1,061,704 Est. Cost $14.47 Unrealized +4.2%
QCRH QCR Holdings, Inc. 0.3%
Value ($000) $16,800 Shares 276,581 Est. Cost $42.41 Unrealized +34.1%
MGNI Magnite, Inc. 0.3%
Value ($000) $16,756 Shares 1,558,740 Est. Cost $12.99 Unrealized -23.1%
MAC Macerich Company 0.3%
Value ($000) $16,304 Shares 946,246 Est. Cost $10.53 Unrealized
PR Permian Resources Corporation Class A 0.3%
Value ($000) $16,271 Shares 921,328 Est. Cost $7.26 Unrealized +102.2%
META Meta Platforms Inc Class A 0.3%
Value ($000) $16,194 Shares 33,350 Est. Cost $363.86 Unrealized +21.8%
BWIN Baldwin Insurance Group, Inc. Class A 0.3%
Value ($000) $16,067 Shares 555,172 Est. Cost $23.16 Unrealized +13.4%
LKQ LKQ Corporation 0.3%
Value ($000) $16,021 Shares 299,954 Est. Cost $37.22 Unrealized +25.4%
UNH UnitedHealth Group Incorporated 0.3%
Value ($000) $15,858 Shares 32,055 Est. Cost $483.67 Unrealized +1.1%
AZZ AZZ Inc. 0.3%
Value ($000) $15,852 Shares 205,048 Est. Cost $39.19 Unrealized +69.4%
CIVI Civitas Resources, Inc. 0.3%
Value ($000) $15,742 Shares 207,374 Est. Cost $44.45 Unrealized +30.7%
RGA Reinsurance Group of America, Incorporated 0.3%
Value ($000) $15,714 Shares 81,471 Est. Cost $104.55 Unrealized +66.9%
FN Fabrinet 0.3%
Value ($000) $15,637 Shares 82,729 Est. Cost $200.60 Unrealized 0.0%
EPRT Essential Properties Realty Trust, Inc. 0.3%
Value ($000) $15,321 Shares 574,672 Est. Cost $19.92 Unrealized
ICFI ICF International, Inc. 0.3%
Value ($000) $14,945 Shares 99,219 Est. Cost $79.79 Unrealized +81.5%
LMAT LeMaitre Vascular, Inc. 0.3%
Value ($000) $14,844 Shares 223,686 Est. Cost $34.24 Unrealized +77.2%
FBIN Fortune Brands Innovations, Inc. 0.3%
Value ($000) $14,841 Shares 175,282 Est. Cost $52.86 Unrealized +45.2%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $14,813 Shares 98,142 Est. Cost $141.98 Unrealized 0.0%
IEX IDEX Corporation 0.3%
Value ($000) $14,747 Shares 60,434 Est. Cost $186.66 Unrealized +18.0%
Pioneer Natural Resources Company 0.3%
Value ($000) $14,698 Shares 55,994 Est. Cost $211.07 Unrealized
BRBR BellRing Brands, Inc. 0.3%
Value ($000) $14,669 Shares 248,507 Est. Cost $24.76 Unrealized +130.0%
ACH Owens & Minor, Inc. 0.3%
Value ($000) $14,571 Shares 525,849 Est. Cost $23.45 Unrealized -5.3%
ANIP ANI Pharmaceuticals, Inc. 0.3%
Value ($000) $14,519 Shares 210,026 Est. Cost $34.11 Unrealized +77.0%
ICHR Ichor Holdings, Ltd. 0.3%
Value ($000) $14,487 Shares 375,115 Est. Cost $27.11 Unrealized +42.8%
JNJ Johnson & Johnson 0.3%
Value ($000) $14,385 Shares 90,934 Est. Cost $149.68 Unrealized +0.4%
PLYM Plymouth Industrial REIT, Inc. 0.3%
Value ($000) $14,346 Shares 637,617 Est. Cost $13.47 Unrealized
CPRT Copart, Inc. 0.3%
Value ($000) $14,309 Shares 247,052 Est. Cost $39.26 Unrealized +31.0%
FG F&G Annuities & Life Inc 0.3%
Value ($000) $14,215 Shares 350,567 Est. Cost $18.35 Unrealized +117.7%
GEHC GE Healthcare Technologies Inc. 0.3%
Value ($000) $14,199 Shares 156,183 Est. Cost $74.06 Unrealized +12.0%
CHCT Community Healthcare Trust Incorporated 0.3%
Value ($000) $14,181 Shares 534,110 Est. Cost $38.95 Unrealized
A Agilent Technologies, Inc. 0.3%
Value ($000) $14,178 Shares 97,434 Est. Cost $123.12 Unrealized +9.8%
NV5 Global Inc 0.3%
Value ($000) $14,164 Shares 144,520 Est. Cost $85.81 Unrealized
SUI Sun Communities, Inc. 0.3%
Value ($000) $14,117 Shares 109,792 Est. Cost $115.65 Unrealized
POOL Pool Corporation 0.3%
Value ($000) $13,782 Shares 34,156 Est. Cost $337.32 Unrealized +12.6%
AMZN Amazon.com, Inc. 0.3%
Value ($000) $13,751 Shares 76,233 Est. Cost $166.93 Unrealized 0.0%
AVY Avery Dennison Corporation 0.3%
Value ($000) $13,729 Shares 61,496 Est. Cost $154.06 Unrealized +29.9%
S SentinelOne, Inc. Class A 0.3%
Value ($000) $13,692 Shares 587,385 Est. Cost $18.96 Unrealized +37.8%
NONOF Novo Nordisk A/S Class B 0.3%
Value ($000) $13,635 Shares 107,141 Est. Cost $107.43 Unrealized +10.7%
STEL Stellar Bancorp, Inc. 0.3%
Value ($000) $13,451 Shares 552,189 Est. Cost $26.61 Unrealized -6.5%
CNOB ConnectOne Bancorp, Inc. 0.3%
Value ($000) $13,197 Shares 676,791 Est. Cost $19.79 Unrealized -0.5%
AIN Albany International Corp. Class A 0.3%
Value ($000) $13,145 Shares 140,569 Est. Cost $75.73 Unrealized +17.7%
SWX Southwest Gas Holdings, Inc. 0.3%
Value ($000) $13,101 Shares 172,090 Est. Cost $80.20 Unrealized -19.2%
BPOP Popular, Inc. 0.3%
Value ($000) $13,099 Shares 148,699 Est. Cost $65.82 Unrealized +20.7%
ARES Ares Management Corporation 0.3%
Value ($000) $12,991 Shares 97,695 Est. Cost $46.91 Unrealized +158.7%
AAT American Assets Trust, Inc. 0.3%
Value ($000) $12,973 Shares 592,088 Est. Cost $29.59 Unrealized
ONB Old National Bancorp 0.3%
Value ($000) $12,870 Shares 739,257 Est. Cost $17.43 Unrealized -5.1%
TTC Toro Company 0.3%
Value ($000) $12,697 Shares 138,568 Est. Cost $88.24 Unrealized +4.5%
FANG Diamondback Energy, Inc. 0.3%
Value ($000) $12,681 Shares 63,989 Est. Cost $117.02 Unrealized +35.9%
SMART Global Holdings, Inc. 0.3%
Value ($000) $12,635 Shares 480,037 Est. Cost $29.35 Unrealized
ROP Roper Technologies, Inc. 0.3%
Value ($000) $12,521 Shares 22,325 Est. Cost $430.91 Unrealized +25.1%
SGRY Surgery Partners, Inc. 0.3%
Value ($000) $12,487 Shares 418,619 Est. Cost $31.07 Unrealized +0.7%
HP Helmerich & Payne, Inc. 0.3%
Value ($000) $12,472 Shares 296,540 Est. Cost $29.29 Unrealized +29.2%
STLD Steel Dynamics, Inc. 0.3%
Value ($000) $12,421 Shares 83,794 Est. Cost $47.16 Unrealized +159.0%
BOOM DMC Global Inc. 0.3%
Value ($000) $12,364 Shares 634,371 Est. Cost $24.59 Unrealized -28.7%
WABC Westamerica Bancorporation 0.3%
Value ($000) $12,326 Shares 252,177 Est. Cost $43.93 Unrealized +2.3%
Summit Materials, Inc. Class A 0.3%
Value ($000) $12,320 Shares 276,429 Est. Cost $38.09 Unrealized
FDS FactSet Research Systems Inc. 0.3%
Value ($000) $12,203 Shares 26,856 Est. Cost $414.01 Unrealized +10.4%
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $12,177 Shares 79,975 Est. Cost $120.55 Unrealized +18.8%
BHVN Biohaven Ltd. 0.2%
Value ($000) $12,099 Shares 221,232 Est. Cost $49.52 Unrealized 0.0%
ACA Arcosa, Inc. 0.2%
Value ($000) $12,035 Shares 140,172 Est. Cost $48.76 Unrealized +66.2%
ARRY Array Technologies Inc 0.2%
Value ($000) $11,976 Shares 803,213 Est. Cost $21.75 Unrealized -36.6%
NSSC NAPCO Security Technologies, Inc. 0.2%
Value ($000) $11,948 Shares 297,514 Est. Cost $24.24 Unrealized +57.7%
GPK Graphic Packaging Holding Company 0.2%
Value ($000) $11,839 Shares 405,729 Est. Cost $16.37 Unrealized +59.8%
LECO Lincoln Electric Holdings, Inc. 0.2%
Value ($000) $11,839 Shares 46,346 Est. Cost $121.22 Unrealized +94.9%
FTRE Fortrea Holdings Inc. 0.2%
Value ($000) $11,756 Shares 292,874 Est. Cost $29.72 Unrealized +16.7%
ATI ATI Inc. 0.2%
Value ($000) $11,710 Shares 228,845 Est. Cost $18.45 Unrealized +145.1%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $11,657 Shares 20,056 Est. Cost $557.71 Unrealized 0.0%
CSTM Constellium SE Class A 0.2%
Value ($000) $11,555 Shares 522,623 Est. Cost $11.65 Unrealized +66.2%
ELF e.l.f. Beauty, Inc. 0.2%
Value ($000) $11,551 Shares 58,926 Est. Cost $16.49 Unrealized +977.1%
MTZ MasTec, Inc. 0.2%
Value ($000) $11,541 Shares 123,768 Est. Cost $89.98 Unrealized -15.5%
ALLETE, Inc. 0.2%
Value ($000) $11,511 Shares 193,006 Est. Cost $57.40 Unrealized
ARE Alexandria Real Estate Equities, Inc. 0.2%
Value ($000) $11,442 Shares 88,761 Est. Cost $103.25 Unrealized +7.1%
ABBV AbbVie, Inc. 0.2%
Value ($000) $11,382 Shares 62,506 Est. Cost $161.37 Unrealized +0.4%
BC Brunswick Corporation 0.2%
Value ($000) $11,364 Shares 117,742 Est. Cost $59.91 Unrealized +39.9%
Pinnacle Financial Partners, Inc. 0.2%
Value ($000) $11,358 Shares 132,256 Est. Cost $53.12 Unrealized
LBRT Liberty Energy, Inc. Class A 0.2%
Value ($000) $11,241 Shares 542,524 Est. Cost $7.77 Unrealized +154.6%
CTRA Coterra Energy Inc. 0.2%
Value ($000) $11,240 Shares 403,143 Est. Cost $19.24 Unrealized +24.9%
NSA National Storage Affiliates Trust 0.2%
Value ($000) $11,201 Shares 286,024 Est. Cost $52.93 Unrealized
STRL Sterling Infrastructure, Inc. 0.2%
Value ($000) $11,171 Shares 101,273 Est. Cost $10.85 Unrealized +736.5%
PIPR Piper Sandler Companies 0.2%
Value ($000) $11,111 Shares 55,976 Est. Cost $78.98 Unrealized +131.4%
Avadel Pharmaceuticals Plc Sponsored ADR 0.2%
Value ($000) $11,032 Shares 653,147 Est. Cost $9.93 Unrealized
TREX Trex Company, Inc. 0.2%
Value ($000) $11,006 Shares 110,338 Est. Cost $55.44 Unrealized +60.6%
WCC WESCO International, Inc. 0.2%
Value ($000) $10,857 Shares 63,388 Est. Cost $127.46 Unrealized +27.3%
XPO XPO, Inc. 0.2%
Value ($000) $10,822 Shares 88,681 Est. Cost $35.88 Unrealized +198.4%
IONS Ionis Pharmaceuticals, Inc. 0.2%
Value ($000) $10,817 Shares 249,527 Est. Cost $39.50 Unrealized +20.7%
UMH UMH Properties, Inc. 0.2%
Value ($000) $10,789 Shares 664,377 Est. Cost $18.65 Unrealized
DHI D.R. Horton, Inc. 0.2%
Value ($000) $10,765 Shares 65,421 Est. Cost $90.06 Unrealized +63.4%
Infinera Corporation 0.2%
Value ($000) $10,746 Shares 1,782,065 Est. Cost $6.06 Unrealized
ROCK Gibraltar Industries, Inc. 0.2%
Value ($000) $10,746 Shares 133,438 Est. Cost $49.35 Unrealized +61.4%
URI United Rentals, Inc. 0.2%
Value ($000) $10,716 Shares 14,861 Est. Cost $203.82 Unrealized +209.6%
CCB Coastal Financial Corporation 0.2%
Value ($000) $10,704 Shares 275,383 Est. Cost $26.34 Unrealized +50.2%
THR Thermon Group Holdings, Inc. 0.2%
Value ($000) $10,630 Shares 324,879 Est. Cost $19.87 Unrealized +47.8%
APLE Apple Hospitality REIT Inc 0.2%
Value ($000) $10,456 Shares 638,365 Est. Cost $15.06 Unrealized
WING Wingstop, Inc. 0.2%
Value ($000) $10,449 Shares 28,517 Est. Cost $136.71 Unrealized +127.6%
HLIT Harmonic Inc. 0.2%
Value ($000) $10,257 Shares 763,163 Est. Cost $10.29 Unrealized +24.0%
DK Delek US Holdings Inc 0.2%
Value ($000) $10,188 Shares 331,431 Est. Cost $21.54 Unrealized +14.5%
HELE Helen of Troy Limited 0.2%
Value ($000) $10,107 Shares 87,701 Est. Cost $116.10 Unrealized +2.9%
TFIN Triumph Financial, Inc. 0.2%
Value ($000) $10,087 Shares 127,172 Est. Cost $51.07 Unrealized +47.9%
MRK Merck & Co., Inc. 0.2%
Value ($000) $10,079 Shares 76,385 Est. Cost $111.30 Unrealized +4.0%
FBP First Bancorp 0.2%
Value ($000) $9,998 Shares 570,009 Est. Cost $8.31 Unrealized +88.9%
HWKN Hawkins, Inc. 0.2%
Value ($000) $9,997 Shares 130,167 Est. Cost $36.97 Unrealized +85.6%
GIL Gildan Activewear Inc. 0.2%
Value ($000) $9,994 Shares 269,156 Est. Cost $22.74 Unrealized +44.6%
NOG Northern Oil and Gas, Inc. 0.2%
Value ($000) $9,990 Shares 251,774 Est. Cost $18.14 Unrealized +95.4%
DCO Ducommun Incorporated 0.2%
Value ($000) $9,853 Shares 192,068 Est. Cost $50.02 Unrealized -0.3%
GT Goodyear Tire & Rubber Company 0.2%
Value ($000) $9,824 Shares 715,529 Est. Cost $13.47 Unrealized -2.9%
HTB HomeTrust Bancshares, Inc. 0.2%
Value ($000) $9,744 Shares 356,418 Est. Cost $19.86 Unrealized +32.3%
EVH Evolent Health Inc Class A 0.2%
Value ($000) $9,739 Shares 296,999 Est. Cost $30.45 Unrealized +4.8%
NPO Enpro Inc. 0.2%
Value ($000) $9,703 Shares 57,491 Est. Cost $126.02 Unrealized +23.1%
WNC Wabash National Corporation 0.2%
Value ($000) $9,696 Shares 323,844 Est. Cost $12.30 Unrealized +104.6%
HXL Hexcel Corporation 0.2%
Value ($000) $9,685 Shares 132,945 Est. Cost $71.62 Unrealized +0.5%
COHR Coherent Corp. 0.2%
Value ($000) $9,648 Shares 159,150 Est. Cost $42.33 Unrealized +29.5%
IRT Independence Realty Trust, Inc. 0.2%
Value ($000) $9,590 Shares 594,530 Est. Cost $13.26 Unrealized
EFSC Enterprise Financial Services Corp 0.2%
Value ($000) $9,588 Shares 236,384 Est. Cost $33.12 Unrealized +18.4%
VST Vistra Corp. 0.2%
Value ($000) $9,582 Shares 137,578 Est. Cost $19.49 Unrealized +150.1%
FNB F.N.B. Corporation 0.2%
Value ($000) $9,560 Shares 678,002 Est. Cost $10.33 Unrealized +22.5%
LAMR Lamar Advertising Company Class A 0.2%
Value ($000) $9,559 Shares 80,048 Est. Cost $80.98 Unrealized
SLP Simulations Plus, Inc. 0.2%
Value ($000) $9,441 Shares 229,439 Est. Cost $40.59 Unrealized +0.6%
WNS (Holdings) Limited 0.2%
Value ($000) $9,440 Shares 186,823 Est. Cost $50.53 Unrealized
FARO Technologies, Inc. 0.2%
Value ($000) $9,413 Shares 437,589 Est. Cost $24.38 Unrealized
HLMN Hillman Solutions Corp. 0.2%
Value ($000) $9,345 Shares 878,247 Est. Cost $9.97 Unrealized -6.4%
HPK HighPeak Energy Inc 0.2%
Value ($000) $9,336 Shares 592,030 Est. Cost $14.21 Unrealized +1.6%
IESC IES Holdings, Inc. 0.2%
Value ($000) $9,240 Shares 75,963 Est. Cost $49.74 Unrealized +92.7%
ACLS Axcelis Technologies, Inc. 0.2%
Value ($000) $9,146 Shares 82,010 Est. Cost $113.40 Unrealized +5.1%
Veritex Holdings, Inc. 0.2%
Value ($000) $9,139 Shares 446,018 Est. Cost $20.49 Unrealized
GBCI Glacier Bancorp, Inc. 0.2%
Value ($000) $9,087 Shares 225,593 Est. Cost $30.63 Unrealized +19.0%
SM SM Energy Company 0.2%
Value ($000) $9,059 Shares 181,733 Est. Cost $36.45 Unrealized +6.2%
CPF Central Pacific Financial Corp. 0.2%
Value ($000) $8,967 Shares 454,013 Est. Cost $17.56 Unrealized +0.9%
IIIN Insteel Industries, Inc. 0.2%
Value ($000) $8,946 Shares 234,059 Est. Cost $26.55 Unrealized +24.7%
KNF Knife River Corporation 0.2%
Value ($000) $8,904 Shares 109,821 Est. Cost $45.62 Unrealized +53.8%
FMBH First Mid Bancshares, Inc. 0.2%
Value ($000) $8,895 Shares 272,179 Est. Cost $24.65 Unrealized +21.2%
DHR Danaher Corporation 0.2%
Value ($000) $8,845 Shares 35,421 Est. Cost $241.47 Unrealized 0.0%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $8,786 Shares 89,717 Est. Cost $95.09 Unrealized -10.4%
HCAT Health Catalyst, Inc. 0.2%
Value ($000) $8,780 Shares 1,166,002 Est. Cost $9.13 Unrealized 0.0%
OFG OFG Bancorp 0.2%
Value ($000) $8,750 Shares 237,702 Est. Cost $28.47 Unrealized +27.1%
MTRN Materion Corporation 0.2%
Value ($000) $8,636 Shares 65,546 Est. Cost $64.07 Unrealized +97.7%
PTGX Protagonist Therapeutics, Inc. 0.2%
Value ($000) $8,623 Shares 298,068 Est. Cost $16.69 Unrealized +63.0%
SSD Simpson Manufacturing Co., Inc. 0.2%
Value ($000) $8,527 Shares 41,560 Est. Cost $86.94 Unrealized +119.9%
SRCE 1st Source Corporation 0.2%
Value ($000) $8,468 Shares 161,541 Est. Cost $42.20 Unrealized
VPG Vishay Precision Group, Inc. 0.2%
Value ($000) $8,432 Shares 238,658 Est. Cost $33.47 Unrealized -1.0%
CWEN Clearway Energy, Inc. Class C 0.2%
Value ($000) $8,425 Shares 365,503 Est. Cost $24.48 Unrealized -14.3%
Aris Water Solutions, Inc. Class A 0.2%
Value ($000) $8,415 Shares 594,686 Est. Cost $9.19 Unrealized
Sitio Royalties Corp. Class A 0.2%
Value ($000) $8,383 Shares 339,100 Est. Cost $28.63 Unrealized
ChampionX Corporation 0.2%
Value ($000) $8,366 Shares 233,109 Est. Cost $21.07 Unrealized
ADUS Addus HomeCare Corporation 0.2%
Value ($000) $8,340 Shares 80,703 Est. Cost $94.16 Unrealized -0.8%
EHC Encompass Health Corporation 0.2%
Value ($000) $8,235 Shares 99,720 Est. Cost $62.74 Unrealized +15.2%
WSR Whitestone REIT 0.2%
Value ($000) $8,143 Shares 648,864 Est. Cost $11.90 Unrealized
Kaman Corporation Class A 0.2%
Value ($000) $8,078 Shares 176,115 Est. Cost $26.74 Unrealized
CCS Century Communities, Inc. 0.2%
Value ($000) $8,078 Shares 83,710 Est. Cost $38.52 Unrealized +121.2%
Hudson Pacific Properties, Inc 0.2%
Value ($000) $8,000 Shares 1,240,292 Est. Cost $8.35 Unrealized
ALGM Allegro MicroSystems, Inc. 0.2%
Value ($000) $7,956 Shares 295,118 Est. Cost $28.02 Unrealized +3.1%
GO Grocery Outlet Holding Corp. 0.2%
Value ($000) $7,931 Shares 275,569 Est. Cost $28.99 Unrealized -9.1%
CUBI Customers Bancorp, Inc. 0.2%
Value ($000) $7,921 Shares 149,290 Est. Cost $32.92 Unrealized +60.0%
CVGW Calavo Growers, Inc. 0.2%
Value ($000) $7,897 Shares 283,968 Est. Cost $39.15 Unrealized -32.3%
OEC Orion S.A. 0.2%
Value ($000) $7,893 Shares 335,601 Est. Cost $16.93 Unrealized +36.6%
KEX Kirby Corporation 0.2%
Value ($000) $7,821 Shares 82,053 Est. Cost $50.87 Unrealized +65.9%
Pacific Premier Bancorp, Inc. 0.2%
Value ($000) $7,812 Shares 325,500 Est. Cost $24.00 Unrealized
VERX Vertex, Inc. Class A 0.2%
Value ($000) $7,786 Shares 245,141 Est. Cost $21.71 Unrealized +24.3%
FIX Comfort Systems USA, Inc. 0.2%
Value ($000) $7,775 Shares 24,473 Est. Cost $148.16 Unrealized +71.3%
CRMT America's Car-Mart, Inc. 0.2%
Value ($000) $7,723 Shares 120,922 Est. Cost $71.66 Unrealized -11.5%
TCMD Tactile Systems Technology, Inc. 0.2%
Value ($000) $7,552 Shares 464,764 Est. Cost $11.37 Unrealized +33.0%
KWR Quaker Houghton 0.2%
Value ($000) $7,518 Shares 36,629 Est. Cost $174.93 Unrealized +13.3%
GXO GXO Logistics Inc 0.2%
Value ($000) $7,505 Shares 139,606 Est. Cost $54.11 Unrealized -0.1%
BFST Business First Bancshares, Inc 0.2%
Value ($000) $7,409 Shares 332,530 Est. Cost $19.81 Unrealized +7.6%
ASMLF ASML Holding NV 0.2%
Value ($000) $7,342 Shares 7,612 Est. Cost $695.58 Unrealized +25.5%
ASGN ASGN Incorporated 0.2%
Value ($000) $7,323 Shares 69,900 Est. Cost $74.30 Unrealized +30.1%
CRS Carpenter Technology Corporation 0.2%
Value ($000) $7,304 Shares 102,265 Est. Cost $40.38 Unrealized +60.4%
TRS TriMas Corporation 0.2%
Value ($000) $7,303 Shares 273,200 Est. Cost $24.96 Unrealized +0.0%
GLDD Great Lakes Dredge & Dock Corporation 0.1%
Value ($000) $6,993 Shares 799,197 Est. Cost $10.56 Unrealized -22.0%
OSBC Old Second Bancorp, Inc. 0.1%
Value ($000) $6,977 Shares 504,143 Est. Cost $12.75 Unrealized +6.5%
OSIS OSI Systems, Inc. 0.1%
Value ($000) $6,975 Shares 48,838 Est. Cost $100.24 Unrealized +31.0%
HTBK Heritage Commerce Corp 0.1%
Value ($000) $6,940 Shares 808,882 Est. Cost $10.17 Unrealized -14.2%
VICR Vicor Corporation 0.1%
Value ($000) $6,916 Shares 180,862 Est. Cost $45.49 Unrealized -14.5%
ATRC AtriCure, Inc. 0.1%
Value ($000) $6,911 Shares 227,193 Est. Cost $40.16 Unrealized -16.6%
RRC Range Resources Corporation 0.1%
Value ($000) $6,895 Shares 200,250 Est. Cost $11.45 Unrealized +170.0%
OSK Oshkosh Corp 0.1%
Value ($000) $6,882 Shares 55,184 Est. Cost $99.39 Unrealized +8.2%
EGP EastGroup Properties, Inc. 0.1%
Value ($000) $6,860 Shares 38,158 Est. Cost $151.23 Unrealized
GABC German American Bancorp, Inc. 0.1%
Value ($000) $6,828 Shares 197,111 Est. Cost $30.44 Unrealized 0.0%
PCH PotlatchDeltic Corporation 0.1%
Value ($000) $6,827 Shares 145,192 Est. Cost $39.69 Unrealized
Triumph Group, Inc. 0.1%
Value ($000) $6,782 Shares 450,918 Est. Cost $12.58 Unrealized
BKH Black Hills Corporation 0.1%
Value ($000) $6,721 Shares 123,090 Est. Cost $46.93 Unrealized +1.7%
LNC Lincoln National Corp 0.1%
Value ($000) $6,719 Shares 210,444 Est. Cost $24.79 Unrealized 0.0%
CTRE CareTrust REIT, Inc. 0.1%
Value ($000) $6,700 Shares 274,936 Est. Cost $18.52 Unrealized
MTSI MACOM Technology Solutions Holdings, Inc. 0.1%
Value ($000) $6,694 Shares 69,991 Est. Cost $52.01 Unrealized +70.0%
ENOV Enovis Corporation 0.1%
Value ($000) $6,682 Shares 106,992 Est. Cost $55.67 Unrealized +7.5%
BV BrightView Holdings, Inc. 0.1%
Value ($000) $6,673 Shares 560,790 Est. Cost $9.11 Unrealized 0.0%
DAN Dana Incorporated 0.1%
Value ($000) $6,591 Shares 518,991 Est. Cost $14.08 Unrealized -13.1%
TCBX Third Coast Bancshares Inc 0.1%
Value ($000) $6,588 Shares 329,063 Est. Cost $17.08 Unrealized +13.4%
MLAB Mesa Laboratories, Inc. 0.1%
Value ($000) $6,551 Shares 59,704 Est. Cost $150.03 Unrealized -33.6%
TROX Tronox Holdings Plc 0.1%
Value ($000) $6,533 Shares 376,538 Est. Cost $10.77 Unrealized +35.1%
POST Post Holdings, Inc. 0.1%
Value ($000) $6,508 Shares 61,231 Est. Cost $90.96 Unrealized +10.2%
NVSEF Novartis AG 0.1%
Value ($000) $6,501 Shares 67,028 Est. Cost $99.92 Unrealized +2.6%
Air Transport Services Group, Inc. 0.1%
Value ($000) $6,494 Shares 471,937 Est. Cost $22.05 Unrealized
PUMP ProPetro Holding Corp. 0.1%
Value ($000) $6,484 Shares 802,430 Est. Cost $9.84 Unrealized -20.7%
WERN Werner Enterprises, Inc. 0.1%
Value ($000) $6,445 Shares 164,743 Est. Cost $37.81 Unrealized +5.4%
AAOI Applied Optoelectronics, Inc. 0.1%
Value ($000) $6,420 Shares 463,213 Est. Cost $11.48 Unrealized +46.8%
CBT Cabot Corporation 0.1%
Value ($000) $6,362 Shares 69,003 Est. Cost $38.89 Unrealized +101.1%
PGC Peapack-Gladstone Financial Corporation 0.1%
Value ($000) $6,357 Shares 261,278 Est. Cost $27.24 Unrealized -7.5%
ST Sensata Technologies Holding Plc 0.1%
Value ($000) $6,299 Shares 171,445 Est. Cost $54.26 Unrealized -35.5%
AXON Axon Enterprise Inc 0.1%
Value ($000) $6,281 Shares 20,075 Est. Cost $121.84 Unrealized +128.1%
BCYC Bicycle Therapeutics Plc Sponsored ADR 0.1%
Value ($000) $6,279 Shares 252,172 Est. Cost $20.44 Unrealized
AMTB Amerant Bancorp Inc. Class A 0.1%
Value ($000) $6,270 Shares 269,205 Est. Cost $27.14 Unrealized -19.8%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $6,244 Shares 193,687 Est. Cost $26.17 Unrealized +16.5%
PLMR Palomar Holdings, Inc. 0.1%
Value ($000) $6,244 Shares 74,489 Est. Cost $55.94 Unrealized +22.6%
VIZIO Holding Corp. Class A 0.1%
Value ($000) $6,099 Shares 557,506 Est. Cost $5.56 Unrealized
PHAT Phathom Pharmaceuticals, Inc. 0.1%
Value ($000) $6,078 Shares 572,336 Est. Cost $11.55 Unrealized -26.5%
WAFD WaFd, Inc. 0.1%
Value ($000) $6,035 Shares 207,877 Est. Cost $22.31 Unrealized +20.0%
FORM FormFactor, Inc. 0.1%
Value ($000) $6,032 Shares 132,203 Est. Cost $36.88 Unrealized +12.9%
BANR Banner Corporation 0.1%
Value ($000) $6,026 Shares 125,546 Est. Cost $48.46 Unrealized -9.9%
FUL H.B. Fuller Company 0.1%
Value ($000) $6,017 Shares 75,461 Est. Cost $43.42 Unrealized +75.2%
DCGO DocGo Inc. 0.1%
Value ($000) $5,967 Shares 1,476,872 Est. Cost $8.84 Unrealized -57.4%
CUZ Cousins Properties Incorporated 0.1%
Value ($000) $5,937 Shares 246,968 Est. Cost $23.37 Unrealized
DIS Walt Disney Company 0.1%
Value ($000) $5,903 Shares 48,244 Est. Cost $102.38 Unrealized 0.0%
BRKR Bruker Corporation 0.1%
Value ($000) $5,841 Shares 62,179 Est. Cost $58.65 Unrealized +36.1%
PINE Alpine Income Property Trust, Inc. 0.1%
Value ($000) $5,814 Shares 380,475 Est. Cost $17.08 Unrealized
SRI Stoneridge, Inc. 0.1%
Value ($000) $5,766 Shares 312,667 Est. Cost $18.58 Unrealized -4.4%
WH Wyndham Hotels & Resorts, Inc. 0.1%
Value ($000) $5,764 Shares 75,103 Est. Cost $70.65 Unrealized +11.1%
EAT Brinker International, Inc. 0.1%
Value ($000) $5,756 Shares 115,859 Est. Cost $35.94 Unrealized +23.2%
LKFN Lakeland Financial Corporation 0.1%
Value ($000) $5,736 Shares 86,483 Est. Cost $55.11 Unrealized +9.9%
PCTY Paylocity Holding Corp. 0.1%
Value ($000) $5,730 Shares 33,342 Est. Cost $160.77 Unrealized +2.7%
AVGO Broadcom Inc. 0.1%
Value ($000) $5,723 Shares 4,318 Est. Cost $121.22 Unrealized 0.0%
TDG TransDigm Group Incorporated 0.1%
Value ($000) $5,706 Shares 4,633 Est. Cost $997.72 Unrealized 0.0%
NBN Northeast Bank 0.1%
Value ($000) $5,683 Shares 102,694 Est. Cost $36.30 Unrealized +47.0%
PLXS Plexus Corp. 0.1%
Value ($000) $5,648 Shares 59,562 Est. Cost $53.71 Unrealized +79.2%
FRST Primis Financial Corp. 0.1%
Value ($000) $5,643 Shares 463,709 Est. Cost $11.34 Unrealized +1.5%
FIVN Five9, Inc. 0.1%
Value ($000) $5,618 Shares 90,445 Est. Cost $74.56 Unrealized -6.8%
HURN Huron Consulting Group Inc. 0.1%
Value ($000) $5,614 Shares 58,102 Est. Cost $101.32 Unrealized 0.0%
FR First Industrial Realty Trust, Inc. 0.1%
Value ($000) $5,604 Shares 106,658 Est. Cost $47.59 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $5,563 Shares 35,266 Est. Cost $139.01 Unrealized 0.0%
ANNX Annexon, Inc. 0.1%
Value ($000) $5,555 Shares 774,698 Est. Cost $2.97 Unrealized +74.6%
PLNT Planet Fitness, Inc. Class A 0.1%
Value ($000) $5,544 Shares 88,522 Est. Cost $61.97 Unrealized +7.9%
MA Mastercard Incorporated Class A 0.1%
Value ($000) $5,512 Shares 11,446 Est. Cost $452.59 Unrealized 0.0%
BX Blackstone Inc. 0.1%
Value ($000) $5,486 Shares 41,757 Est. Cost $118.70 Unrealized 0.0%
FOUR Shift4 Payments, Inc. Class A 0.1%
Value ($000) $5,478 Shares 82,907 Est. Cost $60.02 Unrealized +25.3%
COST Costco Wholesale Corporation 0.1%
Value ($000) $5,471 Shares 7,467 Est. Cost $706.75 Unrealized 0.0%
NKE NIKE, Inc. Class B 0.1%
Value ($000) $5,454 Shares 58,032 Est. Cost $97.82 Unrealized 0.0%
NWE NorthWestern Energy Group, Inc. 0.1%
Value ($000) $5,436 Shares 106,725 Est. Cost $52.47 Unrealized -15.4%
V Visa Inc. Class A 0.1%
Value ($000) $5,359 Shares 19,203 Est. Cost $272.36 Unrealized 0.0%
RTX RTX Corporation 0.1%
Value ($000) $5,358 Shares 54,934 Est. Cost $76.82 Unrealized +13.0%
EWTX Edgewise Therapeutics, Inc. 0.1%
Value ($000) $5,349 Shares 293,265 Est. Cost $7.02 Unrealized +126.4%
GRBK Green Brick Partners, Inc. 0.1%
Value ($000) $5,258 Shares 87,305 Est. Cost $37.09 Unrealized +44.5%
PI Impinj, Inc. 0.1%
Value ($000) $5,223 Shares 40,673 Est. Cost $71.76 Unrealized +46.3%
NSRGF Nestle S.A. 0.1%
Value ($000) $5,220 Shares 49,114 Est. Cost $112.81 Unrealized -8.8%
AYI Acuity Brands, Inc. 0.1%
Value ($000) $5,218 Shares 19,416 Est. Cost $108.91 Unrealized +121.3%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $5,210 Shares 5,413 Est. Cost $945.64 Unrealized 0.0%
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $5,197 Shares 47,273 Est. Cost $98.27 Unrealized +6.7%
TALO Talos Energy, Inc. 0.1%
Value ($000) $5,178 Shares 371,743 Est. Cost $19.04 Unrealized -31.5%
KE Kimball Electronics, Inc. 0.1%
Value ($000) $5,177 Shares 239,117 Est. Cost $19.51 Unrealized +15.9%
PCYO Pure Cycle Corporation 0.1%
Value ($000) $5,173 Shares 544,475 Est. Cost $7.52 Unrealized +31.6%
VECO Veeco Instruments Inc. 0.1%
Value ($000) $5,159 Shares 146,682 Est. Cost $12.36 Unrealized +169.5%
HSTM HealthStream, Inc. 0.1%
Value ($000) $5,105 Shares 191,486 Est. Cost $22.32 Unrealized +19.8%
CALY Topgolf Callaway Brands Corp. 0.1%
Value ($000) $5,102 Shares 315,552 Est. Cost $22.51 Unrealized -36.9%
KYCCF Keyence Corporation 0.1%
Value ($000) $5,087 Shares 11,072 Est. Cost $450.15 Unrealized +1.6%
OBK Origin Bancorp, Inc. 0.1%
Value ($000) $5,079 Shares 162,585 Est. Cost $33.07 Unrealized -6.2%
AZN AstraZeneca PLC 0.1%
Value ($000) $5,068 Shares 37,554 Est. Cost $125.42 Unrealized 0.0%
VSEC VSE Corporation 0.1%
Value ($000) $5,039 Shares 62,992 Est. Cost $46.22 Unrealized +46.7%
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $5,035 Shares 175,550 Est. Cost $17.57 Unrealized +39.6%
IIPR Innovative Industrial Properties Inc 0.1%
Value ($000) $4,994 Shares 48,231 Est. Cost $84.18 Unrealized
PACK Ranpak Holdings Corp Class A 0.1%
Value ($000) $4,923 Shares 625,509 Est. Cost $4.29 Unrealized +22.7%
SRRK Scholar Rock Holding Corp. 0.1%
Value ($000) $4,900 Shares 275,894 Est. Cost $15.74 Unrealized 0.0%
DV DoubleVerify Holdings, Inc. 0.1%
Value ($000) $4,835 Shares 137,521 Est. Cost $37.21 Unrealized 0.0%
LCUT Lifetime Brands, Inc. 0.1%
Value ($000) $4,811 Shares 459,090 Est. Cost $9.08 Unrealized -9.9%
ARCB ArcBest Corporation 0.1%
Value ($000) $4,771 Shares 33,482 Est. Cost $121.74 Unrealized +6.3%
STKL SunOpta Inc. 0.1%
Value ($000) $4,766 Shares 693,726 Est. Cost $5.20 Unrealized +18.7%
AIR AAR CORP. 0.1%
Value ($000) $4,753 Shares 79,393 Est. Cost $49.30 Unrealized +26.3%
COGT Cogent Biosciences, Inc. 0.1%
Value ($000) $4,742 Shares 705,631 Est. Cost $8.80 Unrealized -29.8%
RPM RPM International Inc. 0.1%
Value ($000) $4,731 Shares 39,774 Est. Cost $88.72 Unrealized +25.4%
SSP E. W. Scripps Company Class A 0.1%
Value ($000) $4,727 Shares 1,202,815 Est. Cost $9.11 Unrealized -50.6%
INDI indie Semiconductor, Inc. Class A 0.1%
Value ($000) $4,712 Shares 665,524 Est. Cost $8.97 Unrealized -24.5%
AGIO Agios Pharmaceuticals, Inc. 0.1%
Value ($000) $4,658 Shares 159,288 Est. Cost $26.78 Unrealized 0.0%
GHM Graham Corporation 0.1%
Value ($000) $4,616 Shares 169,221 Est. Cost $13.79 Unrealized +62.6%
CECO CECO Environmental Corp. 0.1%
Value ($000) $4,614 Shares 200,431 Est. Cost $6.63 Unrealized +210.9%
VKTX Viking Therapeutics, Inc. 0.1%
Value ($000) $4,606 Shares 56,171 Est. Cost $13.08 Unrealized +240.2%
CNSWF Constellation Software Inc. 0.1%
Value ($000) $4,594 Shares 1,681 Est. Cost $1989.76 Unrealized +36.7%
NBIX Neurocrine Biosciences, Inc. 0.1%
Value ($000) $4,584 Shares 33,236 Est. Cost $113.85 Unrealized +20.0%
LYTS LSI Industries Inc. 0.1%
Value ($000) $4,520 Shares 298,960 Est. Cost $6.85 Unrealized +106.4%
IDA IDACORP, Inc. 0.1%
Value ($000) $4,509 Shares 48,543 Est. Cost $83.14 Unrealized +10.1%
WTTR Select Water Solutions, Inc. Class A 0.1%
Value ($000) $4,476 Shares 484,971 Est. Cost $5.83 Unrealized
MGY Magnolia Oil & Gas Corp. Class A 0.1%
Value ($000) $4,472 Shares 172,342 Est. Cost $22.20 Unrealized -1.2%
TSN Tyson Foods, Inc. Class A 0.1%
Value ($000) $4,393 Shares 74,795 Est. Cost $49.61 Unrealized +3.5%
IBEX IBEX Ltd 0.1%
Value ($000) $4,362 Shares 282,675 Est. Cost $16.50 Unrealized -0.7%
FDMT 4D Molecular Therapeutics, Inc 0.1%
Value ($000) $4,358 Shares 136,771 Est. Cost $25.51 Unrealized 0.0%
PZZA Papa John's International, Inc. 0.1%
Value ($000) $4,350 Shares 65,313 Est. Cost $79.68 Unrealized -17.2%
PEP PepsiCo, Inc. 0.1%
Value ($000) $4,342 Shares 24,810 Est. Cost $157.27 Unrealized 0.0%
ICLR ICON Plc 0.1%
Value ($000) $4,330 Shares 12,890 Est. Cost $248.61 Unrealized +18.6%
ADEA Adeia Inc. 0.1%
Value ($000) $4,330 Shares 396,482 Est. Cost $9.62 Unrealized +17.7%
ALDX Aldeyra Therapeutics, Inc. 0.1%
Value ($000) $4,310 Shares 1,318,155 Est. Cost $3.09 Unrealized +6.4%
ACVA ACV Auctions, Inc. Class A 0.1%
Value ($000) $4,303 Shares 229,250 Est. Cost $15.90 Unrealized -1.5%
FSBC Five Star Bancorp 0.1%
Value ($000) $4,285 Shares 190,449 Est. Cost $22.60 Unrealized -0.0%
Duckhorn Portfolio, Inc. 0.1%
Value ($000) $4,261 Shares 457,681 Est. Cost $9.69 Unrealized
CADE Cadence Bank 0.1%
Value ($000) $4,258 Shares 146,840 Est. Cost $26.00 Unrealized +0.4%
DIOD Diodes Incorporated 0.1%
Value ($000) $4,200 Shares 59,572 Est. Cost $63.72 Unrealized +8.9%
OSPN OneSpan Inc. 0.1%
Value ($000) $4,189 Shares 360,182 Est. Cost $11.03 Unrealized -9.9%
QIPT Quipt Home Medical Corp 0.1%
Value ($000) $4,166 Shares 953,265 Est. Cost $5.63 Unrealized -19.8%
DSGX Descartes Systems Group Inc. 0.1%
Value ($000) $4,110 Shares 44,901 Est. Cost $77.62 Unrealized +13.3%
CTO CTO Realty Growth Inc 0.1%
Value ($000) $4,094 Shares 241,521 Est. Cost $23.92 Unrealized
ROAD Construction Partners, Inc. Class A 0.1%
Value ($000) $4,076 Shares 72,583 Est. Cost $20.58 Unrealized +129.7%
TOELF Tokyo Electron Ltd. 0.1%
Value ($000) $4,073 Shares 15,578 Est. Cost $124.67 Unrealized +68.5%
COLB Columbia Banking System, Inc. 0.1%
Value ($000) $4,068 Shares 210,251 Est. Cost $17.99 Unrealized +2.2%
SurModics, Inc. 0.1%
Value ($000) $4,061 Shares 138,409 Est. Cost $28.71 Unrealized
OPCH Option Care Health Inc 0.1%
Value ($000) $4,059 Shares 121,018 Est. Cost $30.26 Unrealized +7.0%
SPXC SPX Technologies, Inc. 0.1%
Value ($000) $4,047 Shares 32,868 Est. Cost $83.86 Unrealized
AX Axos Financial, Inc. 0.1%
Value ($000) $4,033 Shares 74,629 Est. Cost $36.27 Unrealized +45.1%
H&E Equipment Services, Inc. 0.1%
Value ($000) $4,006 Shares 62,416 Est. Cost $41.36 Unrealized
NWPX Northwest Pipe Company 0.1%
Value ($000) $4,006 Shares 115,508 Est. Cost $22.18 Unrealized +38.1%
Avid Bioservices, Inc. 0.1%
Value ($000) $4,000 Shares 597,089 Est. Cost $11.33 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $3,992 Shares 143,861 Est. Cost $24.65 Unrealized 0.0%
ZimVie Inc. 0.1%
Value ($000) $3,969 Shares 240,686 Est. Cost $11.56 Unrealized
First Bancshares, Inc. 0.1%
Value ($000) $3,945 Shares 152,008 Est. Cost $29.75 Unrealized
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $3,934 Shares 131,078 Est. Cost $24.23 Unrealized +15.0%
DEI Douglas Emmett, Inc 0.1%
Value ($000) $3,924 Shares 282,932 Est. Cost $17.99 Unrealized
IIIV i3 Verticals, Inc. Class A 0.1%
Value ($000) $3,913 Shares 170,957 Est. Cost $22.58 Unrealized -8.0%
ESTA Establishment Labs Holdings, Inc. 0.1%
Value ($000) $3,895 Shares 76,525 Est. Cost $63.33 Unrealized -36.6%
OPRX OptimizeRx Corporation 0.1%
Value ($000) $3,886 Shares 319,799 Est. Cost $10.88 Unrealized +33.3%
BKU BankUnited, Inc. 0.1%
Value ($000) $3,840 Shares 137,126 Est. Cost $28.19 Unrealized -7.6%
NATR Nature's Sunshine Products, Inc. 0.1%
Value ($000) $3,801 Shares 183,014 Est. Cost $9.13 Unrealized +98.4%
DGEAF Diageo plc 0.1%
Value ($000) $3,764 Shares 101,781 Est. Cost $38.31 Unrealized -8.9%
THRM Gentherm Incorporated 0.1%
Value ($000) $3,730 Shares 64,780 Est. Cost $52.71 Unrealized -1.2%
MCHB HomeStreet, Inc. 0.1%
Value ($000) $3,720 Shares 247,169 Est. Cost $13.73 Unrealized 0.0%
GERN Geron Corporation 0.1%
Value ($000) $3,713 Shares 1,125,280 Est. Cost $1.94 Unrealized +14.8%
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $3,695 Shares 20,405 Est. Cost $118.86 Unrealized +42.1%
SKWD Skyward Specialty Insurance Group, Inc. 0.1%
Value ($000) $3,683 Shares 98,441 Est. Cost $23.88 Unrealized +41.7%
RHP Ryman Hospitality Properties, Inc. 0.1%
Value ($000) $3,666 Shares 31,709 Est. Cost $110.06 Unrealized
SITM SiTime Corporation 0.1%
Value ($000) $3,653 Shares 39,184 Est. Cost $114.07 Unrealized -7.8%
JBSS John B. Sanfilippo & Son, Inc. 0.1%
Value ($000) $3,652 Shares 34,476 Est. Cost $82.77 Unrealized +24.6%
VOYA Voya Financial, Inc. 0.1%
Value ($000) $3,645 Shares 49,310 Est. Cost $61.76 Unrealized +8.9%
Axonics, Inc. 0.1%
Value ($000) $3,640 Shares 52,776 Est. Cost $54.07 Unrealized
BDTX Black Diamond Therapeutics, Inc. 0.1%
Value ($000) $3,636 Shares 717,183 Est. Cost $2.04 Unrealized +97.4%
GDDY GoDaddy, Inc. Class A 0.1%
Value ($000) $3,631 Shares 30,594 Est. Cost $75.43 Unrealized +47.5%
ASTE Astec Industries, Inc. 0.1%
Value ($000) $3,628 Shares 82,996 Est. Cost $45.31 Unrealized -19.8%
HMN Horace Mann Educators Corporation 0.1%
Value ($000) $3,608 Shares 97,544 Est. Cost $34.68 Unrealized +2.3%
MYFW First Western Financial, Inc. 0.1%
Value ($000) $3,590 Shares 246,196 Est. Cost $16.94 Unrealized -7.0%
SLGN Silgan Holdings Inc. 0.1%
Value ($000) $3,576 Shares 73,648 Est. Cost $42.56 Unrealized +4.3%
LITE Lumentum Holdings, Inc. 0.1%
Value ($000) $3,576 Shares 75,513 Est. Cost $64.52 Unrealized -21.2%
CI Cigna Group 0.1%
Value ($000) $3,564 Shares 9,814 Est. Cost $317.75 Unrealized 0.0%
CNNE Cannae Holdings, Inc. 0.1%
Value ($000) $3,546 Shares 159,427 Est. Cost $19.12 Unrealized +5.2%
MSA MSA Safety, Inc. 0.1%
Value ($000) $3,544 Shares 18,308 Est. Cost $141.17 Unrealized +24.6%
ENS EnerSys 0.1%
Value ($000) $3,533 Shares 37,398 Est. Cost $60.84 Unrealized +51.7%
GLAXF GSK plc 0.1%
Value ($000) $3,527 Shares 163,308 Est. Cost $16.88 Unrealized +12.9%
ISTR Investar Holding Corp 0.1%
Value ($000) $3,509 Shares 214,513 Est. Cost $19.25 Unrealized -14.3%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $3,474 Shares 8,311 Est. Cost $422.74 Unrealized 0.0%
VRT Vertiv Holdings Co. Class A 0.1%
Value ($000) $3,472 Shares 42,518 Est. Cost $14.01 Unrealized +347.4%
HIMX Himax Technologies, Inc. Sponsored ADR 0.1%
Value ($000) $3,471 Shares 648,711 Est. Cost $5.83 Unrealized
REPX Riley Exploration Permian Inc 0.1%
Value ($000) $3,468 Shares 105,076 Est. Cost $18.89 Unrealized +18.4%
PFBC Preferred Bank 0.1%
Value ($000) $3,449 Shares 44,932 Est. Cost $72.32 Unrealized 0.0%
AWR American States Water Company 0.1%
Value ($000) $3,440 Shares 47,622 Est. Cost $78.89 Unrealized -9.7%
VVX V2X Inc 0.1%
Value ($000) $3,427 Shares 73,366 Est. Cost $42.81 Unrealized -4.5%
CDP COPT Defense Properties 0.1%
Value ($000) $3,399 Shares 140,631 Est. Cost $27.56 Unrealized
PRGS Progress Software Corporation 0.1%
Value ($000) $3,381 Shares 63,422 Est. Cost $47.32 Unrealized +16.1%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%
Value ($000) $3,370 Shares 61,247 Est. Cost $44.96 Unrealized +22.2%
JOUT Johnson Outdoors Inc. Class A 0.1%
Value ($000) $3,367 Shares 73,026 Est. Cost $52.08 Unrealized -11.8%
Inozyme Pharma, Inc. 0.1%
Value ($000) $3,352 Shares 437,657 Est. Cost $5.43 Unrealized
NREF NexPoint Real Estate Finance, Inc. 0.1%
Value ($000) $3,340 Shares 232,623 Est. Cost $10.70 Unrealized
ADV Advantage Solutions Inc Class A 0.1%
Value ($000) $3,321 Shares 767,053 Est. Cost $2.69 Unrealized +46.1%
ELV Elevance Health, Inc. 0.1%
Value ($000) $3,309 Shares 6,381 Est. Cost $481.84 Unrealized 0.0%
STMEF STMicroelectronics NV 0.1%
Value ($000) $3,302 Shares 76,503 Est. Cost $48.73 Unrealized
ACELYRIN, INC. 0.1%
Value ($000) $3,284 Shares 486,560 Est. Cost $7.44 Unrealized
Smartsheet, Inc. Class A 0.1%
Value ($000) $3,282 Shares 85,251 Est. Cost $38.50 Unrealized
WWD Woodward, Inc. 0.1%
Value ($000) $3,260 Shares 21,152 Est. Cost $62.63 Unrealized +122.4%
AMGN Amgen Inc. 0.1%
Value ($000) $3,240 Shares 11,397 Est. Cost $276.08 Unrealized 0.0%
WLDN Willdan Group, Inc. 0.1%
Value ($000) $3,223 Shares 111,166 Est. Cost $16.87 Unrealized +29.0%
HLIO Helios Technologies, Inc. 0.1%
Value ($000) $3,216 Shares 71,960 Est. Cost $61.78 Unrealized -30.5%
TRMB Trimble Inc. 0.1%
Value ($000) $3,211 Shares 49,887 Est. Cost $49.71 Unrealized +14.6%
BSVN Bank7 Corp. 0.1%
Value ($000) $3,210 Shares 113,841 Est. Cost $22.33 Unrealized +14.8%
BHPLF BHP Group Ltd 0.1%
Value ($000) $3,196 Shares 110,694 Est. Cost $26.16 Unrealized +4.1%
RHHVF Roche Holding Ltd Dividend Rig 0.1%
Value ($000) $3,189 Shares 12,508 Est. Cost $308.72 Unrealized -12.2%
OIS Oil States International, Inc. 0.1%
Value ($000) $3,189 Shares 517,706 Est. Cost $7.59 Unrealized -21.4%
AMBA Ambarella, Inc. 0.1%
Value ($000) $3,146 Shares 61,972 Est. Cost $75.62 Unrealized -27.9%
CACI CACI International Inc Class A 0.1%
Value ($000) $3,135 Shares 8,276 Est. Cost $333.27 Unrealized +6.6%
MOD Modine Manufacturing Company 0.1%
Value ($000) $3,135 Shares 32,936 Est. Cost $16.97 Unrealized +355.6%
ASPN Aspen Aerogels Inc 0.1%
Value ($000) $3,131 Shares 177,900 Est. Cost $13.61 Unrealized +8.3%
Perficient, Inc. 0.1%
Value ($000) $3,102 Shares 55,108 Est. Cost $63.77 Unrealized
CSV Carriage Services Inc. 0.1%
Value ($000) $3,052 Shares 112,869 Est. Cost $21.97 Unrealized +11.0%
ULTA Ulta Beauty Inc. 0.1%
Value ($000) $3,049 Shares 5,832 Est. Cost $425.74 Unrealized +21.3%
SHECF Shin-Etsu Chemical Co Ltd 0.1%
Value ($000) $3,023 Shares 69,502 Est. Cost $31.74 Unrealized +29.9%
IPGP IPG Photonics Corporation 0.1%
Value ($000) $3,022 Shares 33,326 Est. Cost $96.26 Unrealized -2.4%
BSX Boston Scientific Corporation 0.1%
Value ($000) $3,021 Shares 44,102 Est. Cost $64.30 Unrealized 0.0%
WTRG Essential Utilities, Inc. 0.1%
Value ($000) $2,992 Shares 80,749 Est. Cost $40.48 Unrealized -10.4%
NI NiSource Inc 0.1%
Value ($000) $2,968 Shares 107,307 Est. Cost $22.54 Unrealized +10.2%
EWBC East West Bancorp, Inc. 0.1%
Value ($000) $2,957 Shares 37,378 Est. Cost $55.66 Unrealized +24.6%
GILD Gilead Sciences, Inc. 0.1%
Value ($000) $2,946 Shares 40,220 Est. Cost $71.99 Unrealized 0.0%
PLOW Douglas Dynamics, Inc. 0.1%
Value ($000) $2,915 Shares 120,835 Est. Cost $30.51 Unrealized -17.0%
FNF Fidelity National Financial, Inc. - FNF Group 0.1%
Value ($000) $2,914 Shares 54,876 Est. Cost $35.34 Unrealized +28.4%
DGICA Donegal Group Inc. Class A 0.1%
Value ($000) $2,902 Shares 205,199 Est. Cost $10.30 Unrealized +25.6%
KIDS OrthoPediatrics Corp. 0.1%
Value ($000) $2,894 Shares 99,237 Est. Cost $27.96 Unrealized 0.0%
AORT Artivion, Inc. 0.1%
Value ($000) $2,891 Shares 136,617 Est. Cost $20.09 Unrealized -7.3%
INSE Inspired Entertainment, Inc. 0.1%
Value ($000) $2,875 Shares 291,616 Est. Cost $10.57 Unrealized -11.7%
PD PagerDuty, Inc. 0.1%
Value ($000) $2,798 Shares 123,347 Est. Cost $30.12 Unrealized -21.2%
ARVN Arvinas, Inc. 0.1%
Value ($000) $2,795 Shares 67,703 Est. Cost $43.69 Unrealized 0.0%
MIDD Middleby Corporation 0.1%
Value ($000) $2,791 Shares 17,361 Est. Cost $153.12 Unrealized -3.8%
AXTI AXT, Inc. 0.1%
Value ($000) $2,780 Shares 605,642 Est. Cost $5.49 Unrealized -38.1%
AMAL Amalgamated Financial Corp 0.1%
Value ($000) $2,772 Shares 115,503 Est. Cost $19.74 Unrealized +19.9%
NRIM Northrim BanCorp, Inc. 0.1%
Value ($000) $2,728 Shares 54,008 Est. Cost $9.15 Unrealized +29.3%
LPLA LPL Financial Holdings Inc. 0.1%
Value ($000) $2,716 Shares 10,279 Est. Cost $197.60 Unrealized +27.7%
GL Globe Life Inc. 0.1%
Value ($000) $2,710 Shares 23,289 Est. Cost $101.70 Unrealized +18.4%
TIPT Tiptree Inc. 0.1%
Value ($000) $2,702 Shares 156,356 Est. Cost $17.33 Unrealized +3.5%
DINO HF Sinclair Corporation 0.1%
Value ($000) $2,689 Shares 44,547 Est. Cost $37.73 Unrealized +38.3%
AdTheorent Holding Company, Inc. 0.1%
Value ($000) $2,646 Shares 824,149 Est. Cost $3.21 Unrealized
ASAZF ASSA ABLOY AB Class B 0.1%
Value ($000) $2,645 Shares 92,420 Est. Cost $14.32 Unrealized +31.6%
VMI Valmont Industries, Inc. 0.1%
Value ($000) $2,624 Shares 11,496 Est. Cost $170.57 Unrealized +31.2%
UGI UGI Corporation 0.1%
Value ($000) $2,622 Shares 106,848 Est. Cost $28.45 Unrealized -15.6%
ATO Atmos Energy Corporation 0.1%
Value ($000) $2,614 Shares 21,991 Est. Cost $108.04 Unrealized +1.4%
NEOG Neogen Corp 0.1%
Value ($000) $2,608 Shares 165,285 Est. Cost $14.24 Unrealized +17.6%
CRNC Cerence Inc. 0.1%
Value ($000) $2,607 Shares 165,519 Est. Cost $16.91 Unrealized 0.0%
TRMK Trustmark Corporation 0.1%
Value ($000) $2,604 Shares 92,629 Est. Cost $25.60 Unrealized 0.0%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $2,588 Shares 47,715 Est. Cost $46.17 Unrealized 0.0%
SEI Solaris Oilfield Infrastructure, Inc. Class A 0.1%
Value ($000) $2,563 Shares 295,597 Est. Cost $9.09 Unrealized -18.3%
Atlantica Sustainable Infrastructure PLC 0.1%
Value ($000) $2,548 Shares 137,876 Est. Cost $24.47 Unrealized
ISRG Intuitive Surgical, Inc. 0.1%
Value ($000) $2,545 Shares 6,378 Est. Cost $377.87 Unrealized 0.0%
VSTS Vestis Corporation 0.1%
Value ($000) $2,525 Shares 131,015 Est. Cost $17.16 Unrealized +15.4%
CMBM Cambium Networks Corporation 0.1%
Value ($000) $2,522 Shares 585,053 Est. Cost $11.98 Unrealized -62.4%
BLKB Blackbaud, Inc. 0.1%
Value ($000) $2,514 Shares 33,908 Est. Cost $76.32 Unrealized +0.1%
ABT Abbott Laboratories 0.1%
Value ($000) $2,506 Shares 22,047 Est. Cost $110.78 Unrealized 0.0%
Central Valley Community Bancorp 0.1%
Value ($000) $2,497 Shares 125,556 Est. Cost $19.89 Unrealized
ICUI ICU Medical, Inc. 0.1%
Value ($000) $2,442 Shares 22,759 Est. Cost $202.17 Unrealized -50.8%
EW Edwards Lifesciences Corporation 0.1%
Value ($000) $2,440 Shares 25,536 Est. Cost $84.00 Unrealized 0.0%
PB Prosperity Bancshares, Inc.(R) 0.0%
Value ($000) $2,430 Shares 36,935 Est. Cost $54.09 Unrealized +10.4%
MXL MaxLinear, Inc. 0.0%
Value ($000) $2,403 Shares 128,702 Est. Cost $26.96 Unrealized -25.9%
CRD/A Crawford & Company Class A 0.0%
Value ($000) $2,391 Shares 253,560 Est. Cost $8.29 Unrealized +31.2%
AXGN Axogen, Inc. 0.0%
Value ($000) $2,379 Shares 294,788 Est. Cost $16.89 Unrealized -47.0%
ALNT Allient Inc. 0.0%
Value ($000) $2,352 Shares 65,907 Est. Cost $36.10 Unrealized -17.9%
HBNC Horizon Bancorp, Inc. 0.0%
Value ($000) $2,351 Shares 183,228 Est. Cost $12.00 Unrealized +6.3%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $2,296 Shares 9,280 Est. Cost $230.65 Unrealized 0.0%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $2,295 Shares 11,765 Est. Cost $153.14 Unrealized +18.8%
ARAY Accuray Incorporated 0.0%
Value ($000) $2,291 Shares 927,699 Est. Cost $2.78 Unrealized -3.7%
KVHI KVH Industries, Inc. 0.0%
Value ($000) $2,250 Shares 441,251 Est. Cost $8.85 Unrealized -44.4%
ZWS Zurn Elkay Water Solutions Corporation 0.0%
Value ($000) $2,248 Shares 67,157 Est. Cost $23.82 Unrealized +26.7%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $2,242 Shares 216,182 Est. Cost $8.95 Unrealized 0.0%
BRX Brixmor Property Group, Inc. 0.0%
Value ($000) $2,240 Shares 95,511 Est. Cost $18.80 Unrealized
Manitex International, Inc. 0.0%
Value ($000) $2,233 Shares 325,542 Est. Cost $9.76 Unrealized
Intevac, Inc. 0.0%
Value ($000) $2,219 Shares 577,788 Est. Cost $6.59 Unrealized
SKYT SkyWater Technology Inc 0.0%
Value ($000) $2,218 Shares 218,063 Est. Cost $9.61 Unrealized +2.4%
INSP Inspire Medical Systems, Inc. 0.0%
Value ($000) $2,207 Shares 10,277 Est. Cost $196.02 Unrealized 0.0%
OCSL Oaktree Specialty Lending Corporation 0.0%
Value ($000) $2,194 Shares 111,611 Est. Cost $19.92 Unrealized +1.4%
NE Noble Corporation PLC Class A 0.0%
Value ($000) $2,181 Shares 44,988 Est. Cost $43.96 Unrealized -9.1%
TELA TELA Bio, Inc. 0.0%
Value ($000) $2,172 Shares 383,075 Est. Cost $8.64 Unrealized -23.7%
SYRS Syros Pharmaceuticals, Inc. 0.0%
Value ($000) $2,166 Shares 404,914 Est. Cost $6.91 Unrealized 0.0%
ESE ESCO Technologies Inc. 0.0%
Value ($000) $2,160 Shares 20,177 Est. Cost $76.77 Unrealized +33.0%
Vital Energy, Inc. 0.0%
Value ($000) $2,159 Shares 41,096 Est. Cost $51.42 Unrealized
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $2,144 Shares 8,569 Est. Cost $238.11 Unrealized 0.0%
MX Magnachip Semiconductor Corp. 0.0%
Value ($000) $2,112 Shares 378,417 Est. Cost $11.76 Unrealized -45.6%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $2,110 Shares 47,278 Est. Cost $35.34 Unrealized +11.5%
GWRS Global Water Resources, Inc. 0.0%
Value ($000) $2,104 Shares 163,876 Est. Cost $9.20 Unrealized +28.8%
CROX Crocs, Inc. 0.0%
Value ($000) $2,103 Shares 14,626 Est. Cost $113.94 Unrealized 0.0%
ORN Orion Group Holdings, Inc. 0.0%
Value ($000) $2,054 Shares 250,501 Est. Cost $4.45 Unrealized +45.9%
LRLCF L'Oreal S.A. 0.0%
Value ($000) $2,050 Shares 4,322 Est. Cost $449.37 Unrealized +6.3%
AVTR Avantor, Inc. 0.0%
Value ($000) $2,032 Shares 79,483 Est. Cost $21.60 Unrealized +10.1%
TRIN Trinity Capital, Inc. 0.0%
Value ($000) $2,022 Shares 137,726 Est. Cost $10.70 Unrealized 0.0%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $2,015 Shares 11,601 Est. Cost $149.82 Unrealized +10.8%
BBY Best Buy Co., Inc. 0.0%
Value ($000) $1,989 Shares 24,246 Est. Cost $63.45 Unrealized +9.2%
HIFS Hingham Institution for Savings 0.0%
Value ($000) $1,988 Shares 11,396 Est. Cost $170.47 Unrealized +0.9%
iTeos Therapeutics, Inc. 0.0%
Value ($000) $1,988 Shares 145,734 Est. Cost $13.64 Unrealized
NVTS Navitas Semiconductor Corporation 0.0%
Value ($000) $1,986 Shares 416,454 Est. Cost $6.15 Unrealized -4.6%
INVE Identiv, Inc. 0.0%
Value ($000) $1,986 Shares 250,744 Est. Cost $9.59 Unrealized -16.9%
Verona Pharma plc Sponsored ADR 0.0%
Value ($000) $1,983 Shares 123,215 Est. Cost $20.28 Unrealized
MPB Mid Penn Bancorp, Inc. 0.0%
Value ($000) $1,923 Shares 96,086 Est. Cost $20.01 Unrealized +0.9%
SpartanNash Company 0.0%
Value ($000) $1,898 Shares 93,895 Est. Cost $17.41 Unrealized
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $1,883 Shares 549,081 Est. Cost $10.45 Unrealized -40.0%
NMRA Neumora Therapeutics, Inc. 0.0%
Value ($000) $1,881 Shares 136,828 Est. Cost $16.17 Unrealized 0.0%
WS Worthington Steel, Inc. 0.0%
Value ($000) $1,878 Shares 52,372 Est. Cost $27.30 Unrealized +11.1%
BWMN Bowman Consulting Group, Ltd. 0.0%
Value ($000) $1,854 Shares 53,282 Est. Cost $14.97 Unrealized +130.1%
MLR Miller Industries, Inc. 0.0%
Value ($000) $1,839 Shares 36,707 Est. Cost $38.09 Unrealized +10.9%
ZBH Zimmer Biomet Holdings, Inc. 0.0%
Value ($000) $1,837 Shares 13,922 Est. Cost $122.65 Unrealized 0.0%
HLI Houlihan Lokey, Inc. Class A 0.0%
Value ($000) $1,829 Shares 14,265 Est. Cost $99.37 Unrealized +21.2%
NRG NRG Energy, Inc. 0.0%
Value ($000) $1,819 Shares 26,875 Est. Cost $32.72 Unrealized +66.2%
INTT inTEST Corporation 0.0%
Value ($000) $1,803 Shares 136,089 Est. Cost $9.16 Unrealized +29.3%
GBFH GBank Financial Holdings Inc 0.0%
Value ($000) $1,801 Shares 114,323 Est. Cost $15.75 Unrealized
TWIN Twin Disc, incorporated 0.0%
Value ($000) $1,794 Shares 108,538 Est. Cost $10.08 Unrealized +50.9%
THRY Thryv Holdings, Inc. 0.0%
Value ($000) $1,790 Shares 80,532 Est. Cost $23.23 Unrealized -10.8%
Provident Bancorp Inc 0.0%
Value ($000) $1,769 Shares 194,420 Est. Cost $13.81 Unrealized
XPER Xperi Inc 0.0%
Value ($000) $1,765 Shares 146,348 Est. Cost $11.44 Unrealized -3.9%
CLAR Clarus Corporation 0.0%
Value ($000) $1,746 Shares 258,669 Est. Cost $10.82 Unrealized -45.6%
SCHL Scholastic Corporation 0.0%
Value ($000) $1,745 Shares 46,286 Est. Cost $37.25 Unrealized -3.3%
WINA Winmark Corporation 0.0%
Value ($000) $1,743 Shares 4,819 Est. Cost $225.29 Unrealized +63.0%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $1,738 Shares 32,675 Est. Cost $48.35 Unrealized -5.2%
KRNT Kornit Digital Ltd. 0.0%
Value ($000) $1,732 Shares 95,581 Est. Cost $17.38 Unrealized +0.8%
FFWM First Foundation, Inc. 0.0%
Value ($000) $1,731 Shares 229,252 Est. Cost $8.54 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions, Inc. 0.0%
Value ($000) $1,724 Shares 93,796 Est. Cost $12.82 Unrealized +42.1%
MTCH Match Group, Inc. 0.0%
Value ($000) $1,720 Shares 47,412 Est. Cost $35.94 Unrealized -1.7%
ABVX Abivax SA Sponsored ADR 0.0%
Value ($000) $1,718 Shares 120,168 Est. Cost $11.64 Unrealized
DXCM DexCom, Inc. 0.0%
Value ($000) $1,690 Shares 12,182 Est. Cost $125.70 Unrealized 0.0%
FFIV F5, Inc. 0.0%
Value ($000) $1,677 Shares 8,845 Est. Cost $177.46 Unrealized +4.0%
MP MP Materials Corp Class A 0.0%
Value ($000) $1,664 Shares 116,378 Est. Cost $21.34 Unrealized -25.9%
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $1,646 Shares 59,642 Est. Cost $16.60 Unrealized +63.4%
Everbridge, Inc. 0.0%
Value ($000) $1,636 Shares 46,961 Est. Cost $45.34 Unrealized
ZYME Zymeworks Inc. 0.0%
Value ($000) $1,624 Shares 154,362 Est. Cost $6.78 Unrealized +63.8%
ADMA ADMA Biologics, Inc. 0.0%
Value ($000) $1,622 Shares 245,764 Est. Cost $3.31 Unrealized +65.2%
PKE Park Aerospace Corp. 0.0%
Value ($000) $1,610 Shares 96,804 Est. Cost $14.41 Unrealized +3.1%
HCSG Healthcare Services Group, Inc. 0.0%
Value ($000) $1,609 Shares 128,915 Est. Cost $12.04 Unrealized -7.9%
TER Teradyne, Inc. 0.0%
Value ($000) $1,604 Shares 14,219 Est. Cost $104.28 Unrealized -0.9%
HROW Harrow, Inc. 0.0%
Value ($000) $1,575 Shares 119,026 Est. Cost $17.48 Unrealized -39.0%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $1,565 Shares 7,023 Est. Cost $246.18 Unrealized -9.7%
DCOM Dime Community Bancshares, Inc. 0.0%
Value ($000) $1,558 Shares 80,868 Est. Cost $23.71 Unrealized -17.8%
CIEN Ciena Corporation 0.0%
Value ($000) $1,555 Shares 31,444 Est. Cost $43.34 Unrealized +21.7%
AXSM Axsome Therapeutics, Inc. 0.0%
Value ($000) $1,555 Shares 19,483 Est. Cost $76.64 Unrealized +9.5%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $1,549 Shares 19,540 Est. Cost $86.01 Unrealized -6.9%
LCII LCI Industries 0.0%
Value ($000) $1,548 Shares 12,577 Est. Cost $80.88 Unrealized +34.2%
QRHC Quest Resource Holding Corp. 0.0%
Value ($000) $1,534 Shares 178,803 Est. Cost $7.17 Unrealized -0.7%
Berry Corporation 0.0%
Value ($000) $1,534 Shares 190,560 Est. Cost $7.59 Unrealized
Model N, Inc. 0.0%
Value ($000) $1,530 Shares 53,736 Est. Cost $28.47 Unrealized
Augmedix Inc 0.0%
Value ($000) $1,517 Shares 370,806 Est. Cost $5.85 Unrealized
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $1,511 Shares 3,819 Est. Cost $367.98 Unrealized 0.0%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1,504 Shares 25,403 Est. Cost $39.28 Unrealized +34.7%
BCIC Portman Ridge Finance Corporation 0.0%
Value ($000) $1,484 Shares 78,199 Est. Cost $13.93 Unrealized +0.1%
SAFE Safehold Inc. 0.0%
Value ($000) $1,472 Shares 71,462 Est. Cost $25.79 Unrealized
NXRT NexPoint Residential Trust, Inc. 0.0%
Value ($000) $1,469 Shares 45,620 Est. Cost $38.50 Unrealized
ACEL Accel Entertainment, Inc. Class A 0.0%
Value ($000) $1,459 Shares 123,771 Est. Cost $11.75 Unrealized -9.2%
TITN Titan Machinery Inc. 0.0%
Value ($000) $1,454 Shares 58,616 Est. Cost $20.31 Unrealized +28.7%
HURC Hurco Companies, Inc. 0.0%
Value ($000) $1,452 Shares 72,046 Est. Cost $26.55 Unrealized -11.4%
Sharecare, Inc. Class A 0.0%
Value ($000) $1,438 Shares 1,873,773 Est. Cost $1.70 Unrealized
CGEM Cullinan Therapeutics, Inc. 0.0%
Value ($000) $1,435 Shares 84,234 Est. Cost $13.36 Unrealized +15.7%
Hawaiian Holdings, Inc. 0.0%
Value ($000) $1,432 Shares 107,454 Est. Cost $13.33 Unrealized
CLDX Celldex Therapeutics, Inc. 0.0%
Value ($000) $1,410 Shares 33,586 Est. Cost $34.46 Unrealized +19.1%
BWB Bridgewater Bancshares, Inc. 0.0%
Value ($000) $1,396 Shares 119,917 Est. Cost $12.18 Unrealized 0.0%
Steel Partners Holdings LP 0.0%
Value ($000) $1,389 Shares 35,022 Est. Cost $10.05 Unrealized
MEC Mayville Engineering Company, Inc. 0.0%
Value ($000) $1,388 Shares 96,831 Est. Cost $12.42 Unrealized +5.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1,373 Shares 110,633 Est. Cost $10.44 Unrealized
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $1,363 Shares 321,523 Est. Cost $4.51 Unrealized -0.4%
LXU LSB Industries, Inc. 0.0%
Value ($000) $1,343 Shares 153,007 Est. Cost $14.66 Unrealized -46.3%
ODC Oil-Dri Corporation of America 0.0%
Value ($000) $1,342 Shares 18,000 Est. Cost $31.95 Unrealized +7.9%
MLTX MoonLake Immunotherapeutics Class A 0.0%
Value ($000) $1,342 Shares 26,713 Est. Cost $51.54 Unrealized +5.2%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $1,340 Shares 31,419 Est. Cost $33.76 Unrealized +11.9%
Intra-Cellular Therapies, Inc. 0.0%
Value ($000) $1,337 Shares 19,321 Est. Cost $47.67 Unrealized
XPOF Xponential Fitness, Inc. Class A 0.0%
Value ($000) $1,318 Shares 79,702 Est. Cost $16.03 Unrealized -23.3%
EHAB Enhabit, Inc 0.0%
Value ($000) $1,316 Shares 113,004 Est. Cost $14.08 Unrealized -28.8%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $1,310 Shares 181,408 Est. Cost $5.73 Unrealized +14.1%
Solo Brands, Inc. Class A 0.0%
Value ($000) $1,301 Shares 599,661 Est. Cost $5.25 Unrealized
NRIX Nurix Therapeutics, Inc. 0.0%
Value ($000) $1,297 Shares 88,260 Est. Cost $9.50 Unrealized +13.3%
GOGO Gogo Inc. 0.0%
Value ($000) $1,279 Shares 145,677 Est. Cost $14.55 Unrealized -38.2%
UTI Universal Technical Institute, Inc. 0.0%
Value ($000) $1,254 Shares 78,640 Est. Cost $7.36 Unrealized +97.3%
UMBF UMB Financial Corporation 0.0%
Value ($000) $1,235 Shares 14,201 Est. Cost $70.34 Unrealized +15.6%
RGP Resources Connection, Inc. 0.0%
Value ($000) $1,215 Shares 92,348 Est. Cost $16.13 Unrealized -17.2%
TRUMF Terumo Corporation 0.0%
Value ($000) $1,205 Shares 66,856 Est. Cost $18.05 Unrealized 0.0%
PERI Perion Network Ltd 0.0%
Value ($000) $1,192 Shares 53,006 Est. Cost $21.84 Unrealized +16.6%
Synchronoss Technologies, Inc. 0.0%
Value ($000) $1,181 Shares 141,385 Est. Cost $6.21 Unrealized
IWS Ishares Russell Mid-Cap Value ETF 0.0%
Value ($000) $1,161 Shares 9,262 Est. Cost $112.21 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $1,143 Shares 11,617 Est. Cost $94.76 Unrealized -5.2%
SMTC Semtech Corporation 0.0%
Value ($000) $1,137 Shares 41,364 Est. Cost $24.72 Unrealized -13.6%
California BanCorp 0.0%
Value ($000) $1,136 Shares 51,649 Est. Cost $17.86 Unrealized
AEHR Aehr Test Systems 0.0%
Value ($000) $1,136 Shares 91,616 Est. Cost $16.67 Unrealized 0.0%
ASYS Amtech Systems, Inc. 0.0%
Value ($000) $1,129 Shares 208,682 Est. Cost $9.34 Unrealized -51.8%
ARKO ARKO Corp 0.0%
Value ($000) $1,129 Shares 198,030 Est. Cost $8.82 Unrealized -20.9%
ABUS Arbutus Biopharma Corporation 0.0%
Value ($000) $1,126 Shares 436,506 Est. Cost $2.79 Unrealized -7.3%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $1,122 Shares 20,475 Est. Cost $42.48 Unrealized +25.4%
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $1,117 Shares 190,236 Est. Cost $9.46 Unrealized -37.2%
scPharmaceuticals, Inc. 0.0%
Value ($000) $1,103 Shares 219,754 Est. Cost $7.17 Unrealized
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $1,047 Shares 31,220 Est. Cost $36.42 Unrealized +0.6%
OFIX Orthofix Medical, Inc. 0.0%
Value ($000) $1,034 Shares 71,203 Est. Cost $17.76 Unrealized -22.2%
AVD American Vanguard Corporation 0.0%
Value ($000) $1,031 Shares 79,596 Est. Cost $14.15 Unrealized -22.9%
ATRO Astronics Corporation 0.0%
Value ($000) $1,017 Shares 53,417 Est. Cost $13.01 Unrealized +37.2%
IRWD Ironwood Pharmaceuticals, Inc. Class A 0.0%
Value ($000) $1,015 Shares 116,543 Est. Cost $10.10 Unrealized +20.2%
NIC Nicolet Bankshares, Inc. 0.0%
Value ($000) $1,005 Shares 11,688 Est. Cost $74.69 Unrealized +4.7%
EDIT Editas Medicine, Inc. 0.0%
Value ($000) $988 Shares 133,214 Est. Cost $8.31 Unrealized 0.0%
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $971 Shares 54,485 Est. Cost $19.89 Unrealized -7.5%
SYK Stryker Corporation 0.0%
Value ($000) $957 Shares 2,675 Est. Cost $330.34 Unrealized 0.0%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $941 Shares 4,060 Est. Cost $215.79 Unrealized 0.0%
AZN Astrazeneca PLC Sponsored ADR 0.0%
Value ($000) $914 Shares 13,488 Est. Cost $67.75 Unrealized
ZETA Zeta Global Holdings Corp. Class A 0.0%
Value ($000) $905 Shares 82,806 Est. Cost $9.07 Unrealized +9.9%
PLAB Photronics, Inc. 0.0%
Value ($000) $901 Shares 31,817 Est. Cost $13.34 Unrealized +123.0%
ZTS Zoetis, Inc. Class A 0.0%
Value ($000) $883 Shares 5,220 Est. Cost $183.37 Unrealized 0.0%
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $875 Shares 22,832 Est. Cost $35.00 Unrealized +3.3%
DBI Designer Brands Inc. Class A 0.0%
Value ($000) $866 Shares 79,196 Est. Cost $8.31 Unrealized +6.7%
BWFG Bankwell Financial Group, Inc. 0.0%
Value ($000) $862 Shares 33,212 Est. Cost $24.65 Unrealized +2.7%
MRVI Maravai Lifesciences Holdings, Inc. Class A 0.0%
Value ($000) $843 Shares 97,277 Est. Cost $10.98 Unrealized -38.4%
USCB USCB Financial Holdings, Inc. Class A 0.0%
Value ($000) $818 Shares 71,752 Est. Cost $13.36 Unrealized -13.4%
CBNK Capital Bancorp, Inc. 0.0%
Value ($000) $796 Shares 38,210 Est. Cost $20.00 Unrealized +3.9%
FFBB FFB Bancorp 0.0%
Value ($000) $793 Shares 9,553 Est. Cost $55.82 Unrealized +39.6%
AIOT PowerFleet, Inc. 0.0%
Value ($000) $778 Shares 145,735 Est. Cost $2.32 Unrealized +45.8%
ZVIA Zevia PBC Class A 0.0%
Value ($000) $747 Shares 638,407 Est. Cost $5.49 Unrealized -71.9%
Noodles & Co. Class A 0.0%
Value ($000) $736 Shares 385,522 Est. Cost $6.54 Unrealized
Community West Bancshares 0.0%
Value ($000) $710 Shares 45,842 Est. Cost $12.65 Unrealized
COR Cencora, Inc. 0.0%
Value ($000) $705 Shares 2,900 Est. Cost $226.42 Unrealized 0.0%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $663 Shares 62,233 Est. Cost $7.05 Unrealized 0.0%
AGX Argan, Inc. 0.0%
Value ($000) $660 Shares 13,054 Est. Cost $37.52 Unrealized +22.2%
SKYW SkyWest, Inc 0.0%
Value ($000) $658 Shares 9,523 Est. Cost $39.68 Unrealized +49.4%
Evans Bancorp, Inc. 0.0%
Value ($000) $656 Shares 21,966 Est. Cost $35.17 Unrealized
Southern States Bancshares, Inc. 0.0%
Value ($000) $644 Shares 24,851 Est. Cost $21.44 Unrealized
BVS Bioventus, Inc. Class A 0.0%
Value ($000) $625 Shares 120,134 Est. Cost $4.08 Unrealized +19.7%
CFBK CF Bankshares Inc 0.0%
Value ($000) $619 Shares 30,998 Est. Cost $20.61 Unrealized 0.0%
UBFO United Security Bancshares 0.0%
Value ($000) $602 Shares 78,141 Est. Cost $6.38 Unrealized +7.2%
PLBC Plumas Bancorp 0.0%
Value ($000) $589 Shares 16,003 Est. Cost $36.29 Unrealized 0.0%
AVNS Avanos Medical, Inc. 0.0%
Value ($000) $574 Shares 28,852 Est. Cost $29.03 Unrealized -33.4%
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $572 Shares 9,153 Est. Cost $82.81 Unrealized -17.8%
PEBK Peoples Bancorp of North Carolina, Inc. 0.0%
Value ($000) $557 Shares 20,007 Est. Cost $22.01 Unrealized +26.3%
PlayAGS, Inc. 0.0%
Value ($000) $555 Shares 61,759 Est. Cost $5.83 Unrealized
ModivCare Inc. 0.0%
Value ($000) $554 Shares 23,627 Est. Cost $72.00 Unrealized
SFST Southern First Bancshares, Inc. 0.0%
Value ($000) $543 Shares 17,094 Est. Cost $29.71 Unrealized +15.7%
FSEA First Seacoast Bancorp, Inc. 0.0%
Value ($000) $525 Shares 62,626 Est. Cost $9.27 Unrealized -8.7%
KRYS Krystal Biotech, Inc. 0.0%
Value ($000) $516 Shares 2,901 Est. Cost $110.89 Unrealized +25.3%
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $510 Shares 22,759 Est. Cost $14.39 Unrealized
BIIB Biogen Inc. 0.0%
Value ($000) $500 Shares 2,320 Est. Cost $234.20 Unrealized 0.0%
CRAI CRA International, Inc. 0.0%
Value ($000) $497 Shares 3,324 Est. Cost $98.30 Unrealized +18.2%
RDVT Red Violet, Inc. 0.0%
Value ($000) $473 Shares 24,190 Est. Cost $18.57 Unrealized -2.1%
INCY Incyte Corporation 0.0%
Value ($000) $463 Shares 8,124 Est. Cost $60.02 Unrealized 0.0%
BAFN BayFirst Financial Corp 0.0%
Value ($000) $459 Shares 35,425 Est. Cost $14.82 Unrealized -17.3%
DSP Viant Technology, Inc. Class A 0.0%
Value ($000) $458 Shares 42,970 Est. Cost $6.11 Unrealized +42.5%
KTCC Key Tronic Corporation 0.0%
Value ($000) $450 Shares 96,472 Est. Cost $6.03 Unrealized -24.4%
NOTV Inotiv, Inc. 0.0%
Value ($000) $434 Shares 39,631 Est. Cost $11.84 Unrealized -49.5%
TDAY Gannett Co., Inc. 0.0%
Value ($000) $394 Shares 161,534 Est. Cost $2.25 Unrealized 0.0%
VTRS Viatris, Inc. 0.0%
Value ($000) $377 Shares 31,596 Est. Cost $11.04 Unrealized 0.0%
SLND Southland Holdings, Inc. 0.0%
Value ($000) $370 Shares 71,781 Est. Cost $7.04 Unrealized
ABSI Absci Corporation 0.0%
Value ($000) $358 Shares 63,101 Est. Cost $4.51 Unrealized 0.0%
TNL Travel Plus Leisure Co. 0.0%
Value ($000) $357 Shares 7,300 Est. Cost $35.68 Unrealized +10.4%
WT WisdomTree, Inc. 0.0%
Value ($000) $357 Shares 38,857 Est. Cost $6.72 Unrealized +13.9%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $348 Shares 22,219 Est. Cost $14.26 Unrealized +4.1%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $343 Shares 38,202 Est. Cost $10.04 Unrealized -7.7%
CRNT Ceragon Networks Ltd 0.0%
Value ($000) $316 Shares 98,613 Est. Cost $2.74 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $310 Shares 5,483 Est. Cost $61.67 Unrealized -3.8%
Vista Outdoor Inc 0.0%
Value ($000) $307 Shares 9,379 Est. Cost $29.68 Unrealized
ESNT Essent Group Ltd. 0.0%
Value ($000) $304 Shares 5,104 Est. Cost $39.15 Unrealized +34.7%
EGRX Eagle Pharmaceuticals, Inc. 0.0%
Value ($000) $292 Shares 55,748 Est. Cost $13.87 Unrealized -60.4%
NTRA Natera, Inc. 0.0%
Value ($000) $292 Shares 3,190 Est. Cost $75.21 Unrealized 0.0%
RBC RBC Bearings Incorporated 0.0%
Value ($000) $287 Shares 1,062 Est. Cost $212.21 Unrealized +27.2%
ROIV Roivant Sciences Ltd. 0.0%
Value ($000) $276 Shares 26,196 Est. Cost $10.78 Unrealized 0.0%
PRPO Precipio, Inc. 0.0%
Value ($000) $274 Shares 40,960 Est. Cost $6.99 Unrealized -10.0%
NMFC New Mountain Finance Corporation 0.0%
Value ($000) $274 Shares 21,628 Est. Cost $5.35 Unrealized +88.5%
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $271 Shares 1,354 Est. Cost $144.89 Unrealized +19.8%
MTH Meritage Homes Corporation 0.0%
Value ($000) $270 Shares 1,541 Est. Cost $68.94 Unrealized +17.4%
INSM Insmed Incorporated 0.0%
Value ($000) $267 Shares 9,859 Est. Cost $27.99 Unrealized 0.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $265 Shares 45,597 Est. Cost $9.50 Unrealized -34.7%
PAR PAR Technology Corporation 0.0%
Value ($000) $259 Shares 5,715 Est. Cost $44.19 Unrealized 0.0%
PCVX Vaxcyte, Inc. 0.0%
Value ($000) $258 Shares 3,770 Est. Cost $69.25 Unrealized 0.0%
PHM PulteGroup, Inc. 0.0%
Value ($000) $253 Shares 2,099 Est. Cost $83.60 Unrealized +26.5%
CVGI Commercial Vehicle Group, Inc. 0.0%
Value ($000) $243 Shares 37,728 Est. Cost $6.78 Unrealized -4.8%
NVO Novo Nordisk A/S Sponsored ADR Class B 0.0%
Value ($000) $232 Shares 1,807 Est. Cost $128.40 Unrealized
ALNY Alnylam Pharmaceuticals, Inc 0.0%
Value ($000) $231 Shares 1,548 Est. Cost $166.82 Unrealized 0.0%
PWP Perella Weinberg Partners Class A 0.0%
Value ($000) $230 Shares 16,310 Est. Cost $8.08 Unrealized +50.7%
SYNA Synaptics Incorporated 0.0%
Value ($000) $230 Shares 2,356 Est. Cost $99.00 Unrealized +6.2%
BOOT Boot Barn Holdings, Inc. 0.0%
Value ($000) $230 Shares 2,412 Est. Cost $82.65 Unrealized 0.0%
CYTK Cytokinetics, Incorporated 0.0%
Value ($000) $224 Shares 3,192 Est. Cost $77.34 Unrealized 0.0%
Springworks Therapeutics, Inc. 0.0%
Value ($000) $223 Shares 4,530 Est. Cost $26.01 Unrealized
Blueprint Medicines Corp. 0.0%
Value ($000) $220 Shares 2,320 Est. Cost $94.86 Unrealized
SNCY Sun Country Airlines Holdings, Inc. 0.0%
Value ($000) $216 Shares 14,315 Est. Cost $19.10 Unrealized -24.6%
FERG1GBX Ferguson Plc 0.0%
Value ($000) $216 Shares 987 Est. Cost $218.43 Unrealized
APGE Apogee Therapeutics, Inc. 0.0%
Value ($000) $212 Shares 3,188 Est. Cost $43.66 Unrealized 0.0%
EBMT Eagle Bancorp Montana, Inc. 0.0%
Value ($000) $209 Shares 16,239 Est. Cost $14.65 Unrealized -12.8%
VLO Valero Energy Corporation 0.0%
Value ($000) $206 Shares 1,208 Est. Cost $135.69 Unrealized 0.0%
SDZXF Sandoz Group Ltd 0.0%
Value ($000) $205 Shares 6,792 Est. Cost $31.24 Unrealized 0.0%
SNA Snap-on Incorporated 0.0%
Value ($000) $203 Shares 685 Est. Cost $269.89 Unrealized 0.0%
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $201 Shares 1,857 Est. Cost $86.83 Unrealized +13.0%
ZNTL Zentalis Pharmaceuticals, Inc. 0.0%
Value ($000) $189 Shares 11,978 Est. Cost $13.75 Unrealized 0.0%
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value ($000) $187 Shares 60,059 Est. Cost $3.72 Unrealized 0.0%
FHN First Horizon Corporation 0.0%
Value ($000) $179 Shares 11,609 Est. Cost $11.20 Unrealized +20.2%
Sutro Biopharma, Inc. 0.0%
Value ($000) $175 Shares 30,947 Est. Cost $4.34 Unrealized
Global Medical REIT, Inc. 0.0%
Value ($000) $158 Shares 18,102 Est. Cost $9.15 Unrealized
Kronos Bio Inc 0.0%
Value ($000) $150 Shares 115,061 Est. Cost $1.65 Unrealized
CMPS COMPASS Pathways Plc Sponsored ADR 0.0%
Value ($000) $139 Shares 16,740 Est. Cost $8.32 Unrealized
DOUG Douglas Elliman Inc. 0.0%
Value ($000) $129 Shares 81,452 Est. Cost $4.06 Unrealized -49.6%
PRLD Prelude Therapeutics, Inc. 0.0%
Value ($000) $119 Shares 25,035 Est. Cost $3.89 Unrealized 0.0%
BCAB BioAtla, Inc. 0.0%
Value ($000) $108 Shares 31,408 Est. Cost $3.36 Unrealized -26.1%
TERN Terns Pharmaceuticals, Inc. 0.0%
Value ($000) $101 Shares 15,466 Est. Cost $6.53 Unrealized 0.0%
MGTX MeiraGTx Holdings Plc 0.0%
Value ($000) $100 Shares 16,457 Est. Cost $6.32 Unrealized 0.0%
PACB Pacific Biosciences of California, Inc. 0.0%
Value ($000) $64 Shares 17,131 Est. Cost $5.86 Unrealized 0.0%
Casa Systems, Inc. 0.0%
Value ($000) $61 Shares 222,314 Est. Cost $1.14 Unrealized
AFMDQ Affimed N.V. 0.0%
Value ($000) $54 Shares 10,106 Est. Cost $5.69 Unrealized 0.0%