KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,679,336 (100.0% shares, 0.0% debt)

Holdings (695)

SF STIFEL FINANCIAL CORP 1.2%
Value ($000) $58,123 Shares 690,711 Est. Cost $40.39 Unrealized +91.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $45,109 Shares 365,135 Est. Cost $96.69 Unrealized +4.5%
MSFT MICROSOFT CORPORATION 0.8%
Value ($000) $38,435 Shares 85,995 Est. Cost $372.55 Unrealized +12.0%
BARNES GROUP INC. 0.8%
Value ($000) $37,663 Shares 909,507 Est. Cost $34.60 Unrealized
CR CRANE COMPANY 0.8%
Value ($000) $37,438 Shares 258,232 Est. Cost $89.77 Unrealized +56.5%
GMED GLOBUS MEDICAL INC CLASS A 0.8%
Value ($000) $35,382 Shares 516,600 Est. Cost $55.44 Unrealized +7.8%
WTFC WINTRUST FINANCIAL CORPORATION 0.7%
Value ($000) $34,726 Shares 352,332 Est. Cost $54.65 Unrealized +79.2%
HOMB HOME BANCSHARES, INC. 0.7%
Value ($000) $33,055 Shares 1,379,587 Est. Cost $23.04 Unrealized +3.0%
AAPL APPLE INC. 0.7%
Value ($000) $32,708 Shares 155,292 Est. Cost $178.58 Unrealized +3.7%
GTES GATES INDUSTRIAL CORPORATION PLC 0.6%
Value ($000) $30,089 Shares 1,903,155 Est. Cost $13.28 Unrealized +27.7%
LLY ELI LILLY AND COMPANY 0.6%
Value ($000) $28,981 Shares 32,010 Est. Cost $729.20 Unrealized +8.5%
NSIT INSIGHT ENTERPRISES, INC. 0.6%
Value ($000) $26,475 Shares 133,469 Est. Cost $143.78 Unrealized +35.2%
HXL HEXCEL CORPORATION 0.6%
Value ($000) $26,438 Shares 423,344 Est. Cost $68.48 Unrealized -2.1%
CWST CASELLA WASTE SYSTEMS, INC. CLASS A 0.6%
Value ($000) $26,275 Shares 264,813 Est. Cost $52.91 Unrealized +82.0%
SOUTHSTATE CORPORATION 0.6%
Value ($000) $25,861 Shares 338,402 Est. Cost $74.21 Unrealized
INFORMATICA, INC. CLASS A 0.5%
Value ($000) $25,262 Shares 818,075 Est. Cost $18.45 Unrealized
REV GROUP, INC. 0.5%
Value ($000) $25,063 Shares 1,006,962 Est. Cost $20.84 Unrealized
GTLS CHART INDUSTRIES, INC. 0.5%
Value ($000) $24,578 Shares 170,278 Est. Cost $145.01 Unrealized +4.1%
KRG KITE REALTY GROUP TRUST 0.5%
Value ($000) $24,415 Shares 1,090,925 Est. Cost $19.66 Unrealized
SKY SKYLINE CHAMPION CORP. 0.5%
Value ($000) $23,911 Shares 352,935 Est. Cost $51.44 Unrealized +45.6%
AIZ ASSURANT, INC. 0.5%
Value ($000) $23,782 Shares 143,050 Est. Cost $120.81 Unrealized +39.9%
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.5%
Value ($000) $23,731 Shares 607,717 Est. Cost $30.55 Unrealized +10.5%
NONOF NOVO NORDISK A/S 0.5%
Value ($000) $23,716 Shares 164,577 Est. Cost $116.15 Unrealized +14.0%
CHEF CHEFS' WAREHOUSE, INC. 0.5%
Value ($000) $23,682 Shares 605,518 Est. Cost $30.29 Unrealized +22.0%
TBBK BANCORP INC 0.5%
Value ($000) $23,629 Shares 625,774 Est. Cost $17.24 Unrealized +91.5%
MGNI MAGNITE, INC. 0.5%
Value ($000) $23,456 Shares 1,764,966 Est. Cost $12.75 Unrealized -14.3%
OZK BANK OZK 0.5%
Value ($000) $23,382 Shares 570,296 Est. Cost $26.75 Unrealized +51.8%
EXP EAGLE MATERIALS INC. 0.5%
Value ($000) $23,161 Shares 106,507 Est. Cost $100.21 Unrealized +142.5%
HALO HALOZYME THERAPEUTICS, INC. 0.5%
Value ($000) $23,127 Shares 441,695 Est. Cost $30.41 Unrealized +44.2%
SHOO STEVEN MADDEN, LTD. 0.5%
Value ($000) $23,092 Shares 545,915 Est. Cost $29.91 Unrealized +34.2%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.5%
Value ($000) $22,976 Shares 111,707 Est. Cost $95.73 Unrealized +130.1%
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $22,511 Shares 44,203 Est. Cost $480.77 Unrealized -1.6%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.5%
Value ($000) $22,204 Shares 107,482 Est. Cost $206.81 Unrealized +9.6%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.5%
Value ($000) $21,794 Shares 570,829 Est. Cost $28.03 Unrealized +32.0%
UFPI UFP INDUSTRIES, INC. 0.5%
Value ($000) $21,561 Shares 192,513 Est. Cost $60.18 Unrealized +93.1%
CSL CARLISLE COMPANIES INCORPORATED 0.5%
Value ($000) $21,208 Shares 52,338 Est. Cost $178.70 Unrealized +121.0%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $20,644 Shares 178,893 Est. Cost $96.28 Unrealized +23.9%
SILK ROAD MEDICAL, INC. 0.4%
Value ($000) $20,250 Shares 748,886 Est. Cost $18.32 Unrealized
DRS LEONARDO DRS, INC. 0.4%
Value ($000) $20,123 Shares 788,814 Est. Cost $12.25 Unrealized +84.9%
LAD LITHIA MOTORS, INC. 0.4%
Value ($000) $20,119 Shares 79,696 Est. Cost $202.57 Unrealized +29.2%
TTEK TETRA TECH, INC. 0.4%
Value ($000) $20,095 Shares 98,272 Est. Cost $25.94 Unrealized +57.1%
CPRX CATALYST PHARMACEUTICALS, INC. 0.4%
Value ($000) $19,770 Shares 1,276,304 Est. Cost $14.65 Unrealized +6.2%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.4%
Value ($000) $19,738 Shares 50,874 Est. Cost $339.55 Unrealized +16.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.4%
Value ($000) $19,714 Shares 225,771 Est. Cost $101.31 Unrealized -6.4%
CYBERARK SOFTWARE LTD. 0.4%
Value ($000) $19,605 Shares 71,703 Est. Cost $145.21 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $19,531 Shares 133,629 Est. Cost $147.05 Unrealized -3.8%
ALG ALAMO GROUP INC. 0.4%
Value ($000) $19,115 Shares 110,492 Est. Cost $112.30 Unrealized +71.8%
BANC BANC OF CALIFORNIA, INC. 0.4%
Value ($000) $19,106 Shares 1,495,007 Est. Cost $11.95 Unrealized +10.5%
BRO BROWN & BROWN, INC. 0.4%
Value ($000) $19,045 Shares 213,007 Est. Cost $60.21 Unrealized +42.8%
AHCO ADAPTHEALTH CORP. 0.4%
Value ($000) $18,911 Shares 1,891,109 Est. Cost $15.39 Unrealized -34.0%
BWIN BALDWIN INSURANCE GROUP, INC. CLASS A 0.4%
Value ($000) $18,754 Shares 528,736 Est. Cost $23.16 Unrealized +33.6%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $18,070 Shares 273,325 Est. Cost $38.18 Unrealized +82.5%
BLD TOPBUILD CORP. 0.4%
Value ($000) $17,985 Shares 46,682 Est. Cost $140.44 Unrealized +190.2%
RS RELIANCE, INC. 0.4%
Value ($000) $17,980 Shares 62,956 Est. Cost $140.07 Unrealized +115.1%
META META PLATFORMS INC CLASS A 0.4%
Value ($000) $17,722 Shares 35,147 Est. Cost $369.97 Unrealized +30.6%
ICHR ICHOR HOLDINGS, LTD. 0.4%
Value ($000) $17,689 Shares 458,846 Est. Cost $29.12 Unrealized +30.8%
AVNT AVIENT CORPORATION 0.4%
Value ($000) $17,679 Shares 405,025 Est. Cost $30.42 Unrealized +37.3%
GNRC GENERAC HOLDINGS INC. 0.4%
Value ($000) $17,602 Shares 133,127 Est. Cost $142.46 Unrealized -3.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $17,343 Shares 276,073 Est. Cost $43.67 Unrealized +33.7%
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.4%
Value ($000) $17,268 Shares 213,214 Est. Cost $67.82 Unrealized
NOG NORTHERN OIL AND GAS, INC. 0.4%
Value ($000) $17,267 Shares 464,532 Est. Cost $28.20 Unrealized +42.2%
MR. COOPER GROUP, INC. 0.4%
Value ($000) $17,233 Shares 212,146 Est. Cost $38.37 Unrealized
XHR XENIA HOTELS & RESORTS, INC. 0.4%
Value ($000) $17,183 Shares 1,199,073 Est. Cost $12.03 Unrealized
SMART GLOBAL HOLDINGS, INC. 0.4%
Value ($000) $17,064 Shares 746,145 Est. Cost $27.04 Unrealized
FN FABRINET 0.4%
Value ($000) $17,013 Shares 69,500 Est. Cost $200.60 Unrealized +5.7%
BBSI BARRETT BUSINESS SERVICES, INC. 0.4%
Value ($000) $16,723 Shares 510,328 Est. Cost $26.59 Unrealized +17.3%
AVA AVISTA CORPORATION 0.4%
Value ($000) $16,690 Shares 482,229 Est. Cost $33.11 Unrealized -0.6%
AZZ AZZ INC. 0.4%
Value ($000) $16,478 Shares 213,312 Est. Cost $40.66 Unrealized +89.5%
LMAT LEMAITRE VASCULAR, INC. 0.3%
Value ($000) $16,142 Shares 196,178 Est. Cost $34.24 Unrealized +111.7%
GOOGL ALPHABET INC. CLASS A 0.3%
Value ($000) $16,003 Shares 87,856 Est. Cost $141.98 Unrealized +17.9%
REXR REXFORD INDUSTRIAL REALTY, INC. 0.3%
Value ($000) $15,978 Shares 358,323 Est. Cost $48.61 Unrealized
FMC FMC CORPORATION 0.3%
Value ($000) $15,968 Shares 277,462 Est. Cost $61.46 Unrealized -10.4%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.3%
Value ($000) $15,874 Shares 77,334 Est. Cost $104.55 Unrealized +91.1%
CIVI CIVITAS RESOURCES, INC. 0.3%
Value ($000) $15,662 Shares 226,980 Est. Cost $46.15 Unrealized +38.9%
QCRH QCR HOLDINGS, INC. 0.3%
Value ($000) $15,592 Shares 259,860 Est. Cost $42.41 Unrealized +34.0%
AVY AVERY DENNISON CORPORATION 0.3%
Value ($000) $15,573 Shares 71,221 Est. Cost $162.37 Unrealized +32.4%
MRC GLOBAL INC. 0.3%
Value ($000) $15,445 Shares 1,196,361 Est. Cost $9.58 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.3%
Value ($000) $15,297 Shares 552,054 Est. Cost $19.92 Unrealized
CHE CHEMED CORPORATION 0.3%
Value ($000) $15,213 Shares 28,039 Est. Cost $515.74 Unrealized +10.3%
CNM CORE & MAIN, INC. CLASS A 0.3%
Value ($000) $15,100 Shares 308,549 Est. Cost $25.89 Unrealized +114.5%
LIVN LIVANOVA PLC 0.3%
Value ($000) $15,022 Shares 274,029 Est. Cost $66.28 Unrealized -14.0%
ACLS AXCELIS TECHNOLOGIES, INC. 0.3%
Value ($000) $14,934 Shares 105,028 Est. Cost $113.82 Unrealized +1.3%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $14,747 Shares 87,948 Est. Cost $128.88 Unrealized +25.7%
BRBR BELLRING BRANDS, INC. 0.3%
Value ($000) $14,727 Shares 257,744 Est. Cost $25.92 Unrealized +120.9%
GOOG ALPHABET INC. CLASS C 0.3%
Value ($000) $14,669 Shares 79,975 Est. Cost $120.55 Unrealized +40.1%
TCBI TEXAS CAPITAL BANCSHARES, INC. 0.3%
Value ($000) $14,523 Shares 237,532 Est. Cost $68.64 Unrealized -14.0%
ATMU ATMUS FILTRATION TECHNOLOGIES, INC. 0.3%
Value ($000) $14,380 Shares 499,655 Est. Cost $22.73 Unrealized +32.2%
MRK MERCK & CO., INC. 0.3%
Value ($000) $14,211 Shares 114,792 Est. Cost $114.79 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC. 0.3%
Value ($000) $14,166 Shares 25,617 Est. Cost $560.33 Unrealized +1.7%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $13,914 Shares 102,899 Est. Cost $107.33 Unrealized +44.9%
ABBV ABBVIE, INC. 0.3%
Value ($000) $13,885 Shares 80,954 Est. Cost $160.40 Unrealized -2.0%
NDSN NORDSON CORPORATION 0.3%
Value ($000) $13,788 Shares 59,445 Est. Cost $186.76 Unrealized +32.0%
HWKN HAWKINS, INC. 0.3%
Value ($000) $13,730 Shares 150,884 Est. Cost $43.14 Unrealized +90.0%
CVCO CAVCO INDUSTRIES, INC. 0.3%
Value ($000) $13,646 Shares 39,420 Est. Cost $198.81 Unrealized +83.0%
ALLETE, INC. 0.3%
Value ($000) $13,645 Shares 218,844 Est. Cost $57.98 Unrealized
AAT AMERICAN ASSETS TRUST, INC. 0.3%
Value ($000) $13,551 Shares 605,476 Est. Cost $29.43 Unrealized
PIPR PIPER SANDLER COMPANIES 0.3%
Value ($000) $13,529 Shares 58,780 Est. Cost $84.99 Unrealized +141.1%
SIGI SELECTIVE INSURANCE GROUP, INC. 0.3%
Value ($000) $13,301 Shares 141,753 Est. Cost $94.67 Unrealized 0.0%
NV5 GLOBAL INC 0.3%
Value ($000) $13,247 Shares 142,485 Est. Cost $85.81 Unrealized
AMZN AMAZON.COM, INC. 0.3%
Value ($000) $13,169 Shares 68,144 Est. Cost $166.93 Unrealized +10.1%
PR PERMIAN RESOURCES CORPORATION CLASS A 0.3%
Value ($000) $13,096 Shares 810,898 Est. Cost $7.26 Unrealized +128.4%
A AGILENT TECHNOLOGIES, INC. 0.3%
Value ($000) $13,060 Shares 100,750 Est. Cost $123.62 Unrealized +11.8%
IEX IDEX CORPORATION 0.3%
Value ($000) $12,931 Shares 64,271 Est. Cost $188.26 Unrealized +13.4%
AIN ALBANY INTERNATIONAL CORP. CLASS A 0.3%
Value ($000) $12,910 Shares 152,873 Est. Cost $76.48 Unrealized +11.1%
CRS CARPENTER TECHNOLOGY CORPORATION 0.3%
Value ($000) $12,881 Shares 117,548 Est. Cost $47.53 Unrealized +100.6%
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.3%
Value ($000) $12,873 Shares 247,793 Est. Cost $24.24 Unrealized +84.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.3%
Value ($000) $12,866 Shares 165,121 Est. Cost $74.45 Unrealized +9.3%
FG F&G ANNUITIES & LIFE INC 0.3%
Value ($000) $12,840 Shares 337,451 Est. Cost $18.35 Unrealized +105.1%
CPRT COPART, INC. 0.3%
Value ($000) $12,801 Shares 236,357 Est. Cost $39.26 Unrealized +39.1%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED 0.3%
Value ($000) $12,778 Shares 546,313 Est. Cost $38.60 Unrealized
BPOP POPULAR, INC. 0.3%
Value ($000) $12,695 Shares 143,555 Est. Cost $65.82 Unrealized +26.2%
ANIP ANI PHARMACEUTICALS, INC. 0.3%
Value ($000) $12,612 Shares 198,054 Est. Cost $34.11 Unrealized +90.3%
PLYM PLYMOUTH INDUSTRIAL REIT, INC. 0.3%
Value ($000) $12,595 Shares 589,081 Est. Cost $13.47 Unrealized
HLIT HARMONIC INC. 0.3%
Value ($000) $12,390 Shares 1,052,716 Est. Cost $10.56 Unrealized +6.8%
HELE HELEN OF TROY LIMITED 0.3%
Value ($000) $12,359 Shares 133,263 Est. Cost $111.04 Unrealized -8.8%
FANG DIAMONDBACK ENERGY, INC. 0.3%
Value ($000) $12,268 Shares 61,280 Est. Cost $117.02 Unrealized +61.4%
IONS IONIS PHARMACEUTICALS, INC. 0.3%
Value ($000) $12,122 Shares 254,343 Est. Cost $39.53 Unrealized +3.8%
ICFI ICF INTERNATIONAL, INC. 0.3%
Value ($000) $12,108 Shares 81,560 Est. Cost $79.79 Unrealized +81.1%
ROP ROPER TECHNOLOGIES, INC. 0.3%
Value ($000) $12,050 Shares 21,377 Est. Cost $430.91 Unrealized +23.7%
PINNACLE FINANCIAL PARTNERS, INC. 0.3%
Value ($000) $11,993 Shares 149,839 Est. Cost $56.27 Unrealized
STEL STELLAR BANCORP, INC. 0.3%
Value ($000) $11,905 Shares 518,493 Est. Cost $26.61 Unrealized -14.7%
CCB COASTAL FINANCIAL CORPORATION 0.3%
Value ($000) $11,784 Shares 255,386 Est. Cost $26.34 Unrealized +59.7%
VERITEX HOLDINGS, INC. 0.2%
Value ($000) $11,682 Shares 553,930 Est. Cost $20.61 Unrealized
TTC TORO COMPANY 0.2%
Value ($000) $11,680 Shares 124,910 Est. Cost $88.24 Unrealized -0.0%
ATRC ATRICURE, INC. 0.2%
Value ($000) $11,581 Shares 508,627 Est. Cost $30.71 Unrealized -24.8%
HP HELMERICH & PAYNE, INC. 0.2%
Value ($000) $11,571 Shares 320,162 Est. Cost $29.96 Unrealized +28.3%
ONB OLD NATIONAL BANCORP 0.2%
Value ($000) $11,559 Shares 672,445 Est. Cost $17.43 Unrealized -4.7%
FDS FACTSET RESEARCH SYSTEMS INC. 0.2%
Value ($000) $11,540 Shares 28,266 Est. Cost $414.18 Unrealized +0.8%
UMH UMH PROPERTIES, INC. 0.2%
Value ($000) $11,527 Shares 720,905 Est. Cost $18.44 Unrealized
LKQ LKQ CORPORATION 0.2%
Value ($000) $11,497 Shares 276,440 Est. Cost $37.22 Unrealized +14.0%
DCO DUCOMMUN INCORPORATED 0.2%
Value ($000) $11,473 Shares 197,614 Est. Cost $50.18 Unrealized +11.3%
SWX SOUTHWEST GAS HOLDINGS, INC. 0.2%
Value ($000) $11,450 Shares 162,695 Est. Cost $80.20 Unrealized -6.6%
WCC WESCO INTERNATIONAL, INC. 0.2%
Value ($000) $11,357 Shares 71,645 Est. Cost $132.08 Unrealized +26.8%
COHR COHERENT CORP. 0.2%
Value ($000) $11,226 Shares 154,930 Est. Cost $42.33 Unrealized +42.1%
FBIN FORTUNE BRANDS INNOVATIONS, INC. 0.2%
Value ($000) $11,164 Shares 171,910 Est. Cost $52.86 Unrealized +32.3%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $11,136 Shares 229,476 Est. Cost $43.93 Unrealized +1.8%
POOL POOL CORPORATION 0.2%
Value ($000) $11,049 Shares 35,951 Est. Cost $338.12 Unrealized +4.5%
ACA ARCOSA, INC. 0.2%
Value ($000) $11,023 Shares 132,154 Est. Cost $48.76 Unrealized +70.2%
ARIS WATER SOLUTIONS, INC. CLASS A 0.2%
Value ($000) $10,984 Shares 700,949 Est. Cost $10.17 Unrealized
ATI ATI INC. 0.2%
Value ($000) $10,851 Shares 195,689 Est. Cost $18.45 Unrealized +203.7%
ROCK GIBRALTAR INDUSTRIES, INC. 0.2%
Value ($000) $10,785 Shares 157,329 Est. Cost $52.91 Unrealized +37.6%
INFINERA CORPORATION 0.2%
Value ($000) $10,675 Shares 1,752,860 Est. Cost $6.06 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $10,638 Shares 42,576 Est. Cost $242.95 Unrealized +3.0%
WING WINGSTOP, INC. 0.2%
Value ($000) $10,588 Shares 25,052 Est. Cost $136.71 Unrealized +181.1%
MTZ MASTEC, INC. 0.2%
Value ($000) $10,486 Shares 98,009 Est. Cost $89.98 Unrealized +12.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $10,450 Shares 78,406 Est. Cost $46.91 Unrealized +178.4%
STLD STEEL DYNAMICS, INC. 0.2%
Value ($000) $10,398 Shares 80,290 Est. Cost $47.16 Unrealized +175.9%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.2%
Value ($000) $10,373 Shares 251,654 Est. Cost $52.93 Unrealized
CTRA COTERRA ENERGY INC. 0.2%
Value ($000) $10,296 Shares 386,059 Est. Cost $19.24 Unrealized +36.3%
ADUS ADDUS HOMECARE CORPORATION 0.2%
Value ($000) $10,262 Shares 88,380 Est. Cost $95.28 Unrealized +12.4%
LBRT LIBERTY ENERGY, INC. CLASS A 0.2%
Value ($000) $10,201 Shares 488,332 Est. Cost $7.77 Unrealized +187.2%
PTGX PROTAGONIST THERAPEUTICS, INC. 0.2%
Value ($000) $10,051 Shares 290,082 Est. Cost $16.69 Unrealized +75.5%
NVSEF NOVARTIS AG 0.2%
Value ($000) $10,036 Shares 93,794 Est. Cost $99.52 Unrealized -1.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $10,030 Shares 64,246 Est. Cost $133.12 Unrealized +8.1%
STRL STERLING INFRASTRUCTURE, INC. 0.2%
Value ($000) $9,933 Shares 83,933 Est. Cost $10.85 Unrealized +950.7%
IESC IES HOLDINGS, INC. 0.2%
Value ($000) $9,914 Shares 71,154 Est. Cost $49.74 Unrealized +182.6%
AAON AAON, INC. 0.2%
Value ($000) $9,865 Shares 113,084 Est. Cost $80.97 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL, INC. 0.2%
Value ($000) $9,842 Shares 120,394 Est. Cost $51.07 Unrealized +45.9%
SUMMIT MATERIALS, INC. CLASS A 0.2%
Value ($000) $9,818 Shares 268,179 Est. Cost $38.09 Unrealized
SGRY SURGERY PARTNERS, INC. 0.2%
Value ($000) $9,757 Shares 410,125 Est. Cost $31.07 Unrealized -17.4%
GIL GILDAN ACTIVEWEAR INC. 0.2%
Value ($000) $9,742 Shares 256,901 Est. Cost $22.74 Unrealized +55.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.2%
Value ($000) $9,672 Shares 82,689 Est. Cost $103.25 Unrealized +4.7%
UTI UNIVERSAL TECHNICAL INSTITUTE, INC. 0.2%
Value ($000) $9,644 Shares 613,100 Est. Cost $13.99 Unrealized +7.0%
HTB HOMETRUST BANCSHARES, INC. 0.2%
Value ($000) $9,614 Shares 320,155 Est. Cost $19.86 Unrealized +35.6%
ELF E.L.F. BEAUTY, INC. 0.2%
Value ($000) $9,608 Shares 45,595 Est. Cost $16.49 Unrealized +977.5%
FTRE FORTREA HOLDINGS INC. 0.2%
Value ($000) $9,517 Shares 407,761 Est. Cost $30.09 Unrealized +3.1%
FBP FIRST BANCORP 0.2%
Value ($000) $9,490 Shares 518,874 Est. Cost $8.31 Unrealized +101.0%
CCS CENTURY COMMUNITIES, INC. 0.2%
Value ($000) $9,306 Shares 113,956 Est. Cost $49.85 Unrealized +62.9%
SM SM ENERGY COMPANY 0.2%
Value ($000) $9,262 Shares 214,255 Est. Cost $38.01 Unrealized +22.8%
SLP SIMULATIONS PLUS, INC. 0.2%
Value ($000) $9,226 Shares 189,755 Est. Cost $40.59 Unrealized +16.0%
NPO ENPRO INC. 0.2%
Value ($000) $9,225 Shares 63,373 Est. Cost $128.38 Unrealized +18.0%
URI UNITED RENTALS, INC. 0.2%
Value ($000) $9,199 Shares 14,223 Est. Cost $203.82 Unrealized +221.5%
AVADEL PHARMACEUTICALS PLC 0.2%
Value ($000) $9,197 Shares 654,116 Est. Cost $14.06 Unrealized
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $9,105 Shares 169,811 Est. Cost $42.75 Unrealized
BLBD BLUE BIRD CORPORATION 0.2%
Value ($000) $9,093 Shares 168,859 Est. Cost $19.20 Unrealized +139.8%
VERX VERTEX, INC. CLASS A 0.2%
Value ($000) $9,045 Shares 250,894 Est. Cost $21.95 Unrealized +46.6%
CWEN CLEARWAY ENERGY, INC. CLASS C 0.2%
Value ($000) $8,862 Shares 358,947 Est. Cost $24.48 Unrealized -6.2%
VMI VALMONT INDUSTRIES, INC. 0.2%
Value ($000) $8,855 Shares 32,263 Est. Cost $217.71 Unrealized +12.0%
KNF KNIFE RIVER CORPORATION 0.2%
Value ($000) $8,850 Shares 126,183 Est. Cost $49.39 Unrealized +51.3%
EHC ENCOMPASS HEALTH CORPORATION 0.2%
Value ($000) $8,804 Shares 102,625 Est. Cost $63.31 Unrealized +31.0%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $8,795 Shares 604,871 Est. Cost $15.06 Unrealized
ACH OWENS & MINOR, INC. 0.2%
Value ($000) $8,678 Shares 642,843 Est. Cost $22.91 Unrealized -10.6%
IRT INDEPENDENCE REALTY TRUST, INC. 0.2%
Value ($000) $8,672 Shares 462,762 Est. Cost $13.26 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.2%
Value ($000) $8,664 Shares 408,700 Est. Cost $17.56 Unrealized +7.8%
CHAMPIONX CORPORATION 0.2%
Value ($000) $8,627 Shares 259,776 Est. Cost $22.32 Unrealized
ALGM ALLEGRO MICROSYSTEMS, INC. 0.2%
Value ($000) $8,625 Shares 305,427 Est. Cost $28.04 Unrealized +1.5%
PHAT PHATHOM PHARMACEUTICALS, INC. 0.2%
Value ($000) $8,558 Shares 830,906 Est. Cost $11.16 Unrealized -7.7%
OFG OFG BANCORP 0.2%
Value ($000) $8,535 Shares 227,892 Est. Cost $28.47 Unrealized +28.0%
REGN REGENERON PHARMACEUTICALS, INC. 0.2%
Value ($000) $8,498 Shares 8,085 Est. Cost $951.72 Unrealized +1.3%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.2%
Value ($000) $8,479 Shares 323,502 Est. Cost $16.37 Unrealized +68.7%
PUMP PROPETRO HOLDING CORP. 0.2%
Value ($000) $8,462 Shares 976,025 Est. Cost $9.67 Unrealized -7.8%
HPK HIGHPEAK ENERGY INC 0.2%
Value ($000) $8,357 Shares 594,415 Est. Cost $14.21 Unrealized +1.3%
WNC WABASH NATIONAL CORPORATION 0.2%
Value ($000) $8,333 Shares 381,535 Est. Cost $13.84 Unrealized +62.8%
FMBH FIRST MID BANCSHARES, INC. 0.2%
Value ($000) $8,332 Shares 253,395 Est. Cost $24.65 Unrealized +21.6%
CSTM CONSTELLIUM SE CLASS A 0.2%
Value ($000) $8,324 Shares 441,575 Est. Cost $11.65 Unrealized +78.5%
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.2%
Value ($000) $8,284 Shares 43,913 Est. Cost $121.22 Unrealized +79.0%
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $8,264 Shares 113,566 Est. Cost $59.91 Unrealized +30.7%
SSD SIMPSON MANUFACTURING CO., INC. 0.2%
Value ($000) $8,254 Shares 48,977 Est. Cost $99.98 Unrealized +73.0%
WSR WHITESTONE REIT 0.2%
Value ($000) $8,194 Shares 615,626 Est. Cost $11.90 Unrealized
BV BRIGHTVIEW HOLDINGS, INC. 0.2%
Value ($000) $8,155 Shares 613,169 Est. Cost $9.42 Unrealized +35.3%
HCAT HEALTH CATALYST, INC. 0.2%
Value ($000) $8,146 Shares 1,274,844 Est. Cost $8.90 Unrealized -27.9%
OBK ORIGIN BANCORP, INC. 0.2%
Value ($000) $8,142 Shares 256,673 Est. Cost $32.17 Unrealized -4.8%
HTBK HERITAGE COMMERCE CORP 0.2%
Value ($000) $8,114 Shares 932,694 Est. Cost $9.90 Unrealized -17.8%
SRI STONERIDGE, INC. 0.2%
Value ($000) $8,106 Shares 507,872 Est. Cost $17.59 Unrealized -9.0%
ASMLF ASML HOLDING NV 0.2%
Value ($000) $7,857 Shares 7,612 Est. Cost $695.58 Unrealized +36.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value ($000) $7,829 Shares 191,381 Est. Cost $33.12 Unrealized +13.0%
MTRN MATERION CORPORATION 0.2%
Value ($000) $7,788 Shares 72,028 Est. Cost $68.65 Unrealized +67.4%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A 0.2%
Value ($000) $7,769 Shares 206,415 Est. Cost $27.25 Unrealized +45.2%
TRIUMPH GROUP, INC. 0.2%
Value ($000) $7,749 Shares 502,846 Est. Cost $12.87 Unrealized
FARO TECHNOLOGIES, INC. 0.2%
Value ($000) $7,744 Shares 483,969 Est. Cost $23.58 Unrealized
GBCI GLACIER BANCORP, INC. 0.2%
Value ($000) $7,571 Shares 202,873 Est. Cost $30.63 Unrealized +15.0%
DHI D.R. HORTON, INC. 0.2%
Value ($000) $7,545 Shares 53,538 Est. Cost $90.06 Unrealized +60.4%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $7,539 Shares 44,428 Est. Cost $176.66 Unrealized +4.6%
GT GOODYEAR TIRE & RUBBER COMPANY 0.2%
Value ($000) $7,473 Shares 658,422 Est. Cost $13.47 Unrealized -9.2%
BHVN BIOHAVEN LTD. 0.2%
Value ($000) $7,394 Shares 213,031 Est. Cost $49.52 Unrealized -20.1%
DAN DANA INCORPORATED 0.2%
Value ($000) $7,392 Shares 609,917 Est. Cost $13.83 Unrealized -10.3%
DK DELEK US HOLDINGS INC 0.2%
Value ($000) $7,382 Shares 298,150 Est. Cost $21.54 Unrealized +18.2%
AMKR AMKOR TECHNOLOGY, INC. 0.2%
Value ($000) $7,366 Shares 184,057 Est. Cost $26.17 Unrealized +22.0%
SURMODICS, INC. 0.2%
Value ($000) $7,308 Shares 173,840 Est. Cost $31.42 Unrealized
CUBI CUSTOMERS BANCORP, INC. 0.2%
Value ($000) $7,278 Shares 151,686 Est. Cost $33.15 Unrealized +42.4%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.2%
Value ($000) $7,274 Shares 65,254 Est. Cost $52.01 Unrealized +96.0%
FOUR SHIFT4 PAYMENTS, INC. CLASS A 0.2%
Value ($000) $7,235 Shares 98,639 Est. Cost $61.02 Unrealized +8.6%
AMGN AMGEN INC. 0.2%
Value ($000) $7,191 Shares 23,014 Est. Cost $277.71 Unrealized +0.6%
SITIO ROYALTIES CORP. CLASS A 0.2%
Value ($000) $7,178 Shares 304,030 Est. Cost $28.63 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $7,052 Shares 687,341 Est. Cost $21.75 Unrealized -41.6%
OSK OSHKOSH CORP 0.2%
Value ($000) $7,052 Shares 65,173 Est. Cost $101.33 Unrealized +10.6%
TCBX THIRD COAST BANCSHARES INC 0.2%
Value ($000) $7,046 Shares 331,267 Est. Cost $17.08 Unrealized +17.4%
OEC ORION S.A. 0.1%
Value ($000) $7,017 Shares 319,848 Est. Cost $16.93 Unrealized +42.2%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.1%
Value ($000) $6,976 Shares 308,008 Est. Cost $26.50 Unrealized -15.6%
S SENTINELONE, INC. CLASS A 0.1%
Value ($000) $6,957 Shares 330,496 Est. Cost $18.96 Unrealized +8.2%
FIX COMFORT SYSTEMS USA, INC. 0.1%
Value ($000) $6,925 Shares 22,769 Est. Cost $148.16 Unrealized +113.3%
THR THERMON GROUP HOLDINGS, INC. 0.1%
Value ($000) $6,914 Shares 224,783 Est. Cost $19.87 Unrealized +61.2%
GABC GERMAN AMERICAN BANCORP, INC. 0.1%
Value ($000) $6,910 Shares 195,473 Est. Cost $30.44 Unrealized +1.6%
POST POST HOLDINGS, INC. 0.1%
Value ($000) $6,891 Shares 66,162 Est. Cost $91.94 Unrealized +13.2%
EVH EVOLENT HEALTH INC CLASS A 0.1%
Value ($000) $6,885 Shares 360,070 Est. Cost $29.59 Unrealized -13.7%
FUL H.B. FULLER COMPANY 0.1%
Value ($000) $6,847 Shares 88,963 Est. Cost $48.34 Unrealized +56.9%
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $6,846 Shares 85,693 Est. Cost $95.09 Unrealized -13.6%
MAC MACERICH COMPANY 0.1%
Value ($000) $6,803 Shares 440,637 Est. Cost $10.53 Unrealized
PLXS PLEXUS CORP. 0.1%
Value ($000) $6,788 Shares 65,785 Est. Cost $58.37 Unrealized +76.4%
AIR TRANSPORT SERVICES GROUP, INC. 0.1%
Value ($000) $6,774 Shares 488,391 Est. Cost $21.77 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $6,772 Shares 433,274 Est. Cost $14.03 Unrealized -0.9%
TRS TRIMAS CORPORATION 0.1%
Value ($000) $6,751 Shares 264,120 Est. Cost $24.96 Unrealized +5.4%
OSBC OLD SECOND BANCORP, INC. 0.1%
Value ($000) $6,717 Shares 453,575 Est. Cost $12.75 Unrealized +7.5%
PACIFIC PREMIER BANCORP, INC. 0.1%
Value ($000) $6,717 Shares 292,414 Est. Cost $24.00 Unrealized
CRMT AMERICA'S CAR-MART, INC. 0.1%
Value ($000) $6,712 Shares 111,480 Est. Cost $71.66 Unrealized -15.7%
HURN HURON CONSULTING GROUP INC. 0.1%
Value ($000) $6,621 Shares 67,218 Est. Cost $100.06 Unrealized -8.1%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $6,599 Shares 130,669 Est. Cost $54.11 Unrealized -6.7%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value ($000) $6,587 Shares 55,109 Est. Cost $80.98 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $6,468 Shares 164,196 Est. Cost $39.65 Unrealized
WH WYNDHAM HOTELS & RESORTS, INC. 0.1%
Value ($000) $6,455 Shares 87,236 Est. Cost $70.84 Unrealized +1.7%
FORM FORMFACTOR, INC. 0.1%
Value ($000) $6,343 Shares 104,797 Est. Cost $36.88 Unrealized +41.4%
VPG VISHAY PRECISION GROUP, INC. 0.1%
Value ($000) $6,341 Shares 208,325 Est. Cost $33.47 Unrealized -2.1%
PINE ALPINE INCOME PROPERTY TRUST, INC. 0.1%
Value ($000) $6,301 Shares 404,965 Est. Cost $16.98 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $6,270 Shares 101,919 Est. Cost $55.47 Unrealized +3.7%
CTRE CARETRUST REIT, INC. 0.1%
Value ($000) $6,204 Shares 247,169 Est. Cost $18.52 Unrealized
AVGO BROADCOM INC. 0.1%
Value ($000) $6,204 Shares 3,864 Est. Cost $121.22 Unrealized +13.6%
RRC RANGE RESOURCES CORPORATION 0.1%
Value ($000) $6,163 Shares 183,800 Est. Cost $11.45 Unrealized +214.1%
HIMX HIMAX TECHNOLOGIES, INC. SPONSORED ADR 0.1%
Value ($000) $6,153 Shares 774,942 Est. Cost $6.18 Unrealized
TREX TREX COMPANY, INC. 0.1%
Value ($000) $6,126 Shares 82,655 Est. Cost $55.44 Unrealized +57.8%
OSIS OSI SYSTEMS, INC. 0.1%
Value ($000) $6,111 Shares 44,437 Est. Cost $100.24 Unrealized +37.5%
MLAB MESA LABORATORIES, INC. 0.1%
Value ($000) $6,107 Shares 70,379 Est. Cost $142.99 Unrealized -27.5%
AMTB AMERANT BANCORP INC. CLASS A 0.1%
Value ($000) $6,086 Shares 268,091 Est. Cost $27.14 Unrealized -21.3%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.1%
Value ($000) $6,074 Shares 162,452 Est. Cost $54.26 Unrealized -29.0%
CNSWF CONSTELLATION SOFTWARE INC. 0.1%
Value ($000) $6,069 Shares 2,108 Est. Cost $2137.61 Unrealized +27.2%
PLNT PLANET FITNESS, INC. CLASS A 0.1%
Value ($000) $6,069 Shares 82,469 Est. Cost $61.97 Unrealized +4.7%
CVGW CALAVO GROWERS, INC. 0.1%
Value ($000) $6,038 Shares 265,988 Est. Cost $39.15 Unrealized -36.5%
BKH BLACK HILLS CORPORATION 0.1%
Value ($000) $6,016 Shares 110,635 Est. Cost $46.93 Unrealized +7.1%
PI IMPINJ, INC. 0.1%
Value ($000) $5,943 Shares 37,911 Est. Cost $71.76 Unrealized +107.1%
ELV ELEVANCE HEALTH, INC. 0.1%
Value ($000) $5,901 Shares 10,891 Est. Cost $495.02 Unrealized +3.8%
GRBK GREEN BRICK PARTNERS, INC. 0.1%
Value ($000) $5,890 Shares 102,899 Est. Cost $39.94 Unrealized +39.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $5,884 Shares 189,184 Est. Cost $24.79 Unrealized +11.1%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.1%
Value ($000) $5,875 Shares 669,140 Est. Cost $10.56 Unrealized -19.4%
CNOB CONNECTONE BANCORP, INC. 0.1%
Value ($000) $5,840 Shares 309,155 Est. Cost $19.79 Unrealized -10.2%
WAFD WAFD, INC. 0.1%
Value ($000) $5,822 Shares 203,715 Est. Cost $22.31 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value ($000) $5,798 Shares 75,289 Est. Cost $67.98 Unrealized +7.7%
SMBK SMARTFINANCIAL, INC. 0.1%
Value ($000) $5,784 Shares 244,373 Est. Cost $21.63 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES, INC. 0.1%
Value ($000) $5,768 Shares 1,199,247 Est. Cost $8.35 Unrealized
CECO CECO ENVIRONMENTAL CORP. 0.1%
Value ($000) $5,757 Shares 199,564 Est. Cost $6.63 Unrealized +265.5%
REPX RILEY EXPLORATION PERMIAN INC 0.1%
Value ($000) $5,756 Shares 203,323 Est. Cost $21.84 Unrealized +14.4%
GO GROCERY OUTLET HOLDING CORP. 0.1%
Value ($000) $5,747 Shares 259,819 Est. Cost $28.99 Unrealized -18.2%
ASGN ASGN INCORPORATED 0.1%
Value ($000) $5,740 Shares 65,104 Est. Cost $74.30 Unrealized +28.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value ($000) $5,671 Shares 6,672 Est. Cost $706.75 Unrealized +9.5%
NBN NORTHEAST BANK 0.1%
Value ($000) $5,668 Shares 93,128 Est. Cost $36.30 Unrealized +51.9%
ARVN ARVINAS, INC. 0.1%
Value ($000) $5,653 Shares 212,354 Est. Cost $35.63 Unrealized -10.6%
FNB F.N.B. CORPORATION 0.1%
Value ($000) $5,648 Shares 412,856 Est. Cost $10.33 Unrealized +23.7%
AWR AMERICAN STATES WATER COMPANY 0.1%
Value ($000) $5,644 Shares 77,779 Est. Cost $75.19 Unrealized -7.8%
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $5,621 Shares 52,201 Est. Cost $93.95 Unrealized +17.8%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.1%
Value ($000) $5,620 Shares 11,991 Est. Cost $426.21 Unrealized +1.8%
BANR BANNER CORPORATION 0.1%
Value ($000) $5,607 Shares 112,950 Est. Cost $48.46 Unrealized -10.5%
IIIV I3 VERTICALS, INC. CLASS A 0.1%
Value ($000) $5,544 Shares 251,069 Est. Cost $22.10 Unrealized -4.6%
VSEC VSE CORPORATION 0.1%
Value ($000) $5,539 Shares 62,742 Est. Cost $46.22 Unrealized +72.5%
TCMD TACTILE SYSTEMS TECHNOLOGY, INC. 0.1%
Value ($000) $5,527 Shares 462,913 Est. Cost $11.37 Unrealized +18.4%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $5,525 Shares 122,232 Est. Cost $55.20 Unrealized -6.0%
AYI ACUITY BRANDS, INC. 0.1%
Value ($000) $5,517 Shares 22,852 Est. Cost $130.82 Unrealized +94.6%
RTX RTX CORPORATION 0.1%
Value ($000) $5,515 Shares 54,934 Est. Cost $76.82 Unrealized +30.3%
CI CIGNA GROUP 0.1%
Value ($000) $5,418 Shares 16,390 Est. Cost $324.35 Unrealized +3.0%
STKL SUNOPTA INC. 0.1%
Value ($000) $5,417 Shares 1,003,199 Est. Cost $5.41 Unrealized +8.6%
BFST BUSINESS FIRST BANCSHARES, INC. 0.1%
Value ($000) $5,404 Shares 248,343 Est. Cost $19.81 Unrealized +0.9%
CADE CADENCE BANK 0.1%
Value ($000) $5,363 Shares 189,632 Est. Cost $26.14 Unrealized +1.9%
HLMN HILLMAN SOLUTIONS CORP. 0.1%
Value ($000) $5,345 Shares 603,952 Est. Cost $9.97 Unrealized -5.5%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADR 0.1%
Value ($000) $5,344 Shares 264,047 Est. Cost $20.43 Unrealized
VECO VEECO INSTRUMENTS INC. 0.1%
Value ($000) $5,334 Shares 114,200 Est. Cost $12.36 Unrealized +219.7%
HSTM HEALTHSTREAM, INC. 0.1%
Value ($000) $5,319 Shares 190,660 Est. Cost $22.32 Unrealized +19.4%
IDA IDACORP, INC. 0.1%
Value ($000) $5,319 Shares 57,104 Est. Cost $84.75 Unrealized +10.8%
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $5,297 Shares 4,146 Est. Cost $997.72 Unrealized +13.9%
ALDX ALDEYRA THERAPEUTICS, INC. 0.1%
Value ($000) $5,295 Shares 1,599,673 Est. Cost $3.24 Unrealized +21.0%
ACVA ACV AUCTIONS, INC. CLASS A 0.1%
Value ($000) $5,293 Shares 290,036 Est. Cost $16.33 Unrealized +10.1%
PCYO PURE CYCLE CORPORATION 0.1%
Value ($000) $5,177 Shares 542,128 Est. Cost $7.52 Unrealized +25.6%
ICLR ICON PLC 0.1%
Value ($000) $5,165 Shares 16,478 Est. Cost $262.71 Unrealized +19.3%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $5,152 Shares 44,756 Est. Cost $110.09 Unrealized 0.0%
EGP EASTGROUP PROPERTIES, INC. 0.1%
Value ($000) $5,114 Shares 30,065 Est. Cost $151.23 Unrealized
FSBC FIVE STAR BANCORP 0.1%
Value ($000) $5,113 Shares 216,176 Est. Cost $22.45 Unrealized -5.0%
DIOD DIODES INCORPORATED 0.1%
Value ($000) $5,049 Shares 70,195 Est. Cost $64.93 Unrealized +10.4%
PAL PROFICIENT AUTO LOGISTICS, INC. 0.1%
Value ($000) $5,032 Shares 313,315 Est. Cost $15.27 Unrealized 0.0%
NSRGF NESTLE S.A. 0.1%
Value ($000) $5,012 Shares 49,114 Est. Cost $112.81 Unrealized -11.8%
MODIVCARE INC. 0.1%
Value ($000) $4,994 Shares 190,306 Est. Cost $31.92 Unrealized
WERN WERNER ENTERPRISES, INC. 0.1%
Value ($000) $4,975 Shares 138,855 Est. Cost $37.81 Unrealized -3.3%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $4,938 Shares 31,570 Est. Cost $139.01 Unrealized +6.7%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.1%
Value ($000) $4,915 Shares 45,002 Est. Cost $84.18 Unrealized
BHE BENCHMARK ELECTRONICS, INC. 0.1%
Value ($000) $4,915 Shares 124,548 Est. Cost $24.23 Unrealized +47.5%
KE KIMBALL ELECTRONICS, INC. 0.1%
Value ($000) $4,912 Shares 223,462 Est. Cost $19.51 Unrealized +11.8%
EWTX EDGEWISE THERAPEUTICS, INC. 0.1%
Value ($000) $4,900 Shares 272,071 Est. Cost $7.02 Unrealized +148.4%
VERONA PHARMA PLC SPONSORED ADR 0.1%
Value ($000) $4,881 Shares 337,535 Est. Cost $16.59 Unrealized
ASTE ASTEC INDUSTRIES, INC. 0.1%
Value ($000) $4,878 Shares 164,476 Est. Cost $40.27 Unrealized -12.7%
BOOM DMC GLOBAL INC. 0.1%
Value ($000) $4,876 Shares 338,136 Est. Cost $24.59 Unrealized -39.4%
SPXC SPX TECHNOLOGIES, INC. 0.1%
Value ($000) $4,875 Shares 34,296 Est. Cost $86.28 Unrealized
FRST PRIMIS FINANCIAL CORP. 0.1%
Value ($000) $4,860 Shares 463,778 Est. Cost $11.34 Unrealized -13.6%
KYCCF KEYENCE CORPORATION 0.1%
Value ($000) $4,854 Shares 11,072 Est. Cost $450.15 Unrealized -1.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $4,847 Shares 307,339 Est. Cost $14.22 Unrealized +0.8%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $4,845 Shares 10,891 Est. Cost $386.33 Unrealized +3.1%
H&E EQUIPMENT SERVICES, INC. 0.1%
Value ($000) $4,843 Shares 109,654 Est. Cost $42.57 Unrealized
PLMR PALOMAR HOLDINGS, INC. 0.1%
Value ($000) $4,829 Shares 59,513 Est. Cost $55.94 Unrealized +45.7%
ADMA ADMA BIOLOGICS, INC. 0.1%
Value ($000) $4,820 Shares 431,133 Est. Cost $5.49 Unrealized +52.7%
NWE NORTHWESTERN ENERGY GROUP, INC. 0.1%
Value ($000) $4,770 Shares 95,257 Est. Cost $52.47 Unrealized -11.2%
BKU BANKUNITED, INC. 0.1%
Value ($000) $4,721 Shares 161,289 Est. Cost $27.90 Unrealized -6.0%
LYTS LSI INDUSTRIES INC. 0.1%
Value ($000) $4,659 Shares 321,984 Est. Cost $7.44 Unrealized +102.8%
CALY TOPGOLF CALLAWAY BRANDS CORP. 0.1%
Value ($000) $4,635 Shares 302,950 Est. Cost $22.51 Unrealized -30.6%
BX BLACKSTONE INC. 0.1%
Value ($000) $4,621 Shares 37,325 Est. Cost $118.70 Unrealized -0.7%
IBEX IBEX LTD 0.1%
Value ($000) $4,594 Shares 283,906 Est. Cost $16.50 Unrealized -10.5%
COLB COLUMBIA BANKING SYSTEM, INC. 0.1%
Value ($000) $4,571 Shares 229,837 Est. Cost $17.93 Unrealized -3.4%
LRLCF L'OREAL S.A. 0.1%
Value ($000) $4,565 Shares 10,400 Est. Cost $463.06 Unrealized +2.1%
FR FIRST INDUSTRIAL REALTY TRUST, INC. 0.1%
Value ($000) $4,552 Shares 95,814 Est. Cost $47.59 Unrealized
TRMK TRUSTMARK CORPORATION 0.1%
Value ($000) $4,540 Shares 151,124 Est. Cost $26.33 Unrealized +4.4%
SITM SITIME CORPORATION 0.1%
Value ($000) $4,540 Shares 36,498 Est. Cost $114.07 Unrealized -6.5%
DSGX DESCARTES SYSTEMS GROUP INC. 0.1%
Value ($000) $4,532 Shares 46,797 Est. Cost $78.29 Unrealized +20.1%
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $4,513 Shares 10,229 Est. Cost $452.59 Unrealized -0.2%
V VISA INC. CLASS A 0.1%
Value ($000) $4,505 Shares 17,163 Est. Cost $272.36 Unrealized -0.6%
ANNX ANNEXON, INC. 0.1%
Value ($000) $4,482 Shares 914,648 Est. Cost $3.31 Unrealized +56.2%
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.1%
Value ($000) $4,470 Shares 68,707 Est. Cost $63.20 Unrealized 0.0%
PFE PFIZER INC. 0.1%
Value ($000) $4,454 Shares 159,179 Est. Cost $24.66 Unrealized +0.4%
DGEAF DIAGEO PLC 0.1%
Value ($000) $4,449 Shares 141,452 Est. Cost $36.86 Unrealized -10.1%
ADEA ADEIA INC. 0.1%
Value ($000) $4,416 Shares 394,795 Est. Cost $9.62 Unrealized +10.6%
OSPN ONESPAN INC. 0.1%
Value ($000) $4,385 Shares 342,073 Est. Cost $11.03 Unrealized +5.6%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $4,362 Shares 278,030 Est. Cost $10.77 Unrealized +68.9%
ULTA ULTA BEAUTY INC. 0.1%
Value ($000) $4,342 Shares 11,253 Est. Cost $416.46 Unrealized -2.4%
WTTR SELECT WATER SOLUTIONS, INC. CLASS A 0.1%
Value ($000) $4,338 Shares 405,412 Est. Cost $5.83 Unrealized
DIS WALT DISNEY COMPANY 0.1%
Value ($000) $4,282 Shares 43,123 Est. Cost $102.38 Unrealized +3.1%
MGY MAGNOLIA OIL & GAS CORP. CLASS A 0.1%
Value ($000) $4,266 Shares 168,354 Est. Cost $22.20 Unrealized +14.9%
OUTFRONT MEDIA INC. 0.1%
Value ($000) $4,237 Shares 296,309 Est. Cost $14.30 Unrealized
CBT CABOT CORPORATION 0.1%
Value ($000) $4,228 Shares 46,013 Est. Cost $38.89 Unrealized +140.6%
CTO CTO REALTY GROWTH INC 0.1%
Value ($000) $4,221 Shares 241,774 Est. Cost $23.92 Unrealized
GILD GILEAD SCIENCES, INC. 0.1%
Value ($000) $4,212 Shares 61,387 Est. Cost $68.94 Unrealized -8.4%
ONTO ONTO INNOVATION, INC. 0.1%
Value ($000) $4,174 Shares 19,013 Est. Cost $118.86 Unrealized +73.9%
CUZ COUSINS PROPERTIES INCORPORATED 0.1%
Value ($000) $4,162 Shares 179,797 Est. Cost $23.37 Unrealized
AVID BIOSERVICES, INC. 0.1%
Value ($000) $4,150 Shares 581,237 Est. Cost $11.33 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $4,134 Shares 165,154 Est. Cost $27.19 Unrealized
AAOI APPLIED OPTOELECTRONICS, INC. 0.1%
Value ($000) $4,123 Shares 497,305 Est. Cost $11.45 Unrealized -4.0%
PEP PEPSICO, INC. 0.1%
Value ($000) $4,092 Shares 24,810 Est. Cost $157.27 Unrealized +3.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $4,070 Shares 33,711 Est. Cost $118.40 Unrealized
PRGS PROGRESS SOFTWARE CORPORATION 0.1%
Value ($000) $4,055 Shares 74,736 Est. Cost $47.84 Unrealized +6.1%
BHPLF BHP GROUP LTD 0.1%
Value ($000) $4,017 Shares 141,091 Est. Cost $26.38 Unrealized +3.0%
AX AXOS FINANCIAL, INC. 0.1%
Value ($000) $3,976 Shares 69,574 Est. Cost $36.27 Unrealized +50.0%
OIS OIL STATES INTERNATIONAL, INC. 0.1%
Value ($000) $3,926 Shares 884,305 Est. Cost $6.44 Unrealized -25.3%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.1%
Value ($000) $3,921 Shares 28,480 Est. Cost $113.85 Unrealized +20.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $3,913 Shares 37,662 Est. Cost $107.53 Unrealized -4.3%
NKE NIKE, INC. CLASS B 0.1%
Value ($000) $3,910 Shares 51,872 Est. Cost $97.82 Unrealized -8.3%
SKWD SKYWARD SPECIALTY INSURANCE GROUP, INC. 0.1%
Value ($000) $3,907 Shares 107,975 Est. Cost $24.97 Unrealized +45.3%
IIIN INSTEEL INDUSTRIES, INC. 0.1%
Value ($000) $3,902 Shares 126,049 Est. Cost $26.55 Unrealized +14.9%
NRIM NORTHRIM BANCORP, INC. 0.1%
Value ($000) $3,898 Shares 67,634 Est. Cost $9.77 Unrealized +25.0%
COGT COGENT BIOSCIENCES, INC. 0.1%
Value ($000) $3,877 Shares 459,938 Est. Cost $8.80 Unrealized -13.8%
GDDY GODADDY, INC. CLASS A 0.1%
Value ($000) $3,862 Shares 27,642 Est. Cost $75.43 Unrealized +74.9%
ICUI ICU MEDICAL, INC. 0.1%
Value ($000) $3,837 Shares 32,313 Est. Cost $173.50 Unrealized -39.4%
THRM GENTHERM INCORPORATED 0.1%
Value ($000) $3,757 Shares 76,181 Est. Cost $52.55 Unrealized -1.7%
SCHL SCHOLASTIC CORPORATION 0.1%
Value ($000) $3,757 Shares 105,921 Est. Cost $35.29 Unrealized -4.3%
PECO PHILLIPS EDISON & COMPANY, INC. 0.1%
Value ($000) $3,751 Shares 114,687 Est. Cost $32.71 Unrealized
EAT BRINKER INTERNATIONAL, INC. 0.1%
Value ($000) $3,724 Shares 51,447 Est. Cost $35.94 Unrealized +65.8%
CACI CACI INTERNATIONAL INC CLASS A 0.1%
Value ($000) $3,721 Shares 8,652 Est. Cost $336.53 Unrealized +21.3%
FIVN FIVE9, INC. 0.1%
Value ($000) $3,717 Shares 84,283 Est. Cost $74.56 Unrealized -30.3%
FDMT 4D MOLECULAR THERAPEUTICS, INC. 0.1%
Value ($000) $3,710 Shares 176,765 Est. Cost $25.42 Unrealized -1.3%
BDX BECTON, DICKINSON AND COMPANY 0.1%
Value ($000) $3,704 Shares 15,850 Est. Cost $229.50 Unrealized -0.7%
BRKR BRUKER CORPORATION 0.1%
Value ($000) $3,698 Shares 57,955 Est. Cost $58.65 Unrealized +27.5%
PROVIDENT BANCORP INC 0.1%
Value ($000) $3,687 Shares 361,844 Est. Cost $12.14 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC. 0.1%
Value ($000) $3,669 Shares 13,138 Est. Cost $213.67 Unrealized +27.0%
VOYA VOYA FINANCIAL, INC. 0.1%
Value ($000) $3,663 Shares 51,478 Est. Cost $62.07 Unrealized +11.3%
BWMN BOWMAN CONSULTING GROUP, LTD. 0.1%
Value ($000) $3,624 Shares 114,001 Est. Cost $23.85 Unrealized +32.7%
AGIO AGIOS PHARMACEUTICALS, INC. 0.1%
Value ($000) $3,607 Shares 83,661 Est. Cost $26.78 Unrealized +34.8%
ENS ENERSYS 0.1%
Value ($000) $3,575 Shares 34,530 Est. Cost $60.84 Unrealized +58.7%
MSA MSA SAFETY, INC. 0.1%
Value ($000) $3,563 Shares 18,984 Est. Cost $142.77 Unrealized +30.2%
SLGN SILGAN HOLDINGS INC. 0.1%
Value ($000) $3,562 Shares 84,146 Est. Cost $43.04 Unrealized +7.9%
NI NISOURCE INC 0.1%
Value ($000) $3,560 Shares 123,565 Est. Cost $23.11 Unrealized +16.5%
SSP E. W. SCRIPPS COMPANY CLASS A 0.1%
Value ($000) $3,559 Shares 1,133,509 Est. Cost $9.11 Unrealized -73.9%
BROS DUTCH BROS, INC. CLASS A 0.1%
Value ($000) $3,550 Shares 85,756 Est. Cost $34.36 Unrealized 0.0%
BSVN BANK7 CORP. 0.1%
Value ($000) $3,549 Shares 113,378 Est. Cost $22.33 Unrealized +24.0%
NATR NATURE'S SUNSHINE PRODUCTS, INC. 0.1%
Value ($000) $3,523 Shares 233,758 Est. Cost $10.85 Unrealized +57.3%
INDI INDIE SEMICONDUCTOR, INC. CLASS A 0.1%
Value ($000) $3,519 Shares 570,297 Est. Cost $8.97 Unrealized -29.2%
SMARTSHEET, INC. CLASS A 0.1%
Value ($000) $3,503 Shares 79,479 Est. Cost $38.50 Unrealized
VVX V2X INC 0.1%
Value ($000) $3,503 Shares 73,048 Est. Cost $42.81 Unrealized +10.6%
AORT ARTIVION, INC. 0.1%
Value ($000) $3,503 Shares 136,581 Est. Cost $20.09 Unrealized +11.6%
RHP RYMAN HOSPITALITY PROPERTIES, INC. 0.1%
Value ($000) $3,499 Shares 35,041 Est. Cost $109.09 Unrealized
GHM GRAHAM CORPORATION 0.1%
Value ($000) $3,492 Shares 124,014 Est. Cost $13.79 Unrealized +108.6%
TSN TYSON FOODS, INC. CLASS A 0.1%
Value ($000) $3,487 Shares 61,026 Est. Cost $49.61 Unrealized +11.4%
TBRG TRUBRIDGE, INC. 0.1%
Value ($000) $3,473 Shares 347,293 Est. Cost $9.12 Unrealized 0.0%
RHHVF ROCHE HOLDING LTD DIVIDEND RIGHT CERT. 0.1%
Value ($000) $3,472 Shares 12,508 Est. Cost $308.72 Unrealized -17.8%
PD PAGERDUTY, INC. 0.1%
Value ($000) $3,463 Shares 151,041 Est. Cost $28.41 Unrealized -26.7%
ASAZF ASSA ABLOY AB CLASS B 0.1%
Value ($000) $3,452 Shares 122,698 Est. Cost $15.76 Unrealized +27.9%
PACK RANPAK HOLDINGS CORP CLASS A 0.1%
Value ($000) $3,428 Shares 533,187 Est. Cost $4.29 Unrealized +57.6%
DEI DOUGLAS EMMETT, INC 0.1%
Value ($000) $3,388 Shares 254,559 Est. Cost $17.99 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $3,387 Shares 778,611 Est. Cost $5.14 Unrealized -5.3%
TOELF TOKYO ELECTRON LTD. 0.1%
Value ($000) $3,378 Shares 15,578 Est. Cost $124.67 Unrealized +78.1%
OPRX OPTIMIZERX CORPORATION 0.1%
Value ($000) $3,342 Shares 334,197 Est. Cost $10.89 Unrealized +0.9%
JBSS JOHN B. SANFILIPPO & SON, INC. 0.1%
Value ($000) $3,336 Shares 34,327 Est. Cost $82.77 Unrealized +20.7%
PFBC PREFERRED BANK 0.1%
Value ($000) $3,331 Shares 44,126 Est. Cost $72.32 Unrealized +4.5%
DV DOUBLEVERIFY HOLDINGS, INC. 0.1%
Value ($000) $3,321 Shares 170,556 Est. Cost $34.68 Unrealized -30.3%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $3,315 Shares 79,812 Est. Cost $44.09 Unrealized -7.0%
NPK NATIONAL PRESTO INDUSTRIES, INC. 0.1%
Value ($000) $3,304 Shares 43,979 Est. Cost $78.76 Unrealized 0.0%
FFWM FIRST FOUNDATION, INC. 0.1%
Value ($000) $3,294 Shares 502,940 Est. Cost $7.22 Unrealized -15.3%
BDTX BLACK DIAMOND THERAPEUTICS, INC. 0.1%
Value ($000) $3,277 Shares 703,283 Est. Cost $2.04 Unrealized +162.8%
LRN STRIDE, INC. 0.1%
Value ($000) $3,273 Shares 46,423 Est. Cost $66.69 Unrealized 0.0%
NWPX NORTHWEST PIPE COMPANY 0.1%
Value ($000) $3,264 Shares 96,089 Est. Cost $22.18 Unrealized +53.0%
MYFW FIRST WESTERN FINANCIAL, INC. 0.1%
Value ($000) $3,262 Shares 191,876 Est. Cost $16.94 Unrealized -3.2%
ARCB ARCBEST CORPORATION 0.1%
Value ($000) $3,232 Shares 30,179 Est. Cost $121.74 Unrealized -2.0%
VICR VICOR CORPORATION 0.1%
Value ($000) $3,185 Shares 96,041 Est. Cost $45.49 Unrealized -24.1%
LCUT LIFETIME BRANDS, INC. 0.1%
Value ($000) $3,170 Shares 368,999 Est. Cost $9.08 Unrealized +3.2%
PCTY PAYLOCITY HOLDING CORP. 0.1%
Value ($000) $3,169 Shares 24,037 Est. Cost $160.77 Unrealized -3.7%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $3,160 Shares 115,334 Est. Cost $19.74 Unrealized +19.6%
GLAXF GSK PLC 0.1%
Value ($000) $3,156 Shares 163,308 Est. Cost $16.88 Unrealized +16.9%
WTRG ESSENTIAL UTILITIES, INC. 0.1%
Value ($000) $3,152 Shares 84,423 Est. Cost $40.33 Unrealized -8.0%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 0.1%
Value ($000) $3,131 Shares 21,952 Est. Cost $125.55 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $3,124 Shares 112,771 Est. Cost $30.26 Unrealized -1.5%
PATK PATRICK INDUSTRIES, INC. 0.1%
Value ($000) $3,106 Shares 28,617 Est. Cost $71.13 Unrealized 0.0%
EEFT EURONET WORLDWIDE, INC. 0.1%
Value ($000) $3,103 Shares 29,981 Est. Cost $98.27 Unrealized +11.3%
SPSC SPS COMMERCE, INC. 0.1%
Value ($000) $3,099 Shares 16,468 Est. Cost $182.97 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value ($000) $3,061 Shares 950,769 Est. Cost $5.63 Unrealized -36.3%
NREF NEXPOINT REAL ESTATE FINANCE, INC. 0.1%
Value ($000) $3,055 Shares 222,700 Est. Cost $10.70 Unrealized
TRIN TRINITY CAPITAL, INC. 0.1%
Value ($000) $3,051 Shares 215,759 Est. Cost $10.92 Unrealized +3.5%
KIDS ORTHOPEDIATRICS CORP. 0.1%
Value ($000) $3,027 Shares 105,243 Est. Cost $28.12 Unrealized +9.0%
STMEF STMICROELECTRONICS NV 0.1%
Value ($000) $3,019 Shares 76,503 Est. Cost $48.73 Unrealized
DBI DESIGNER BRANDS INC. CLASS A 0.1%
Value ($000) $3,018 Shares 441,812 Est. Cost $8.24 Unrealized -0.2%
CSV CARRIAGE SERVICES INC. 0.1%
Value ($000) $3,016 Shares 112,386 Est. Cost $21.97 Unrealized +16.9%
AIR AAR CORP. 0.1%
Value ($000) $3,000 Shares 41,262 Est. Cost $49.30 Unrealized +37.5%
MANH MANHATTAN ASSOCIATES, INC. 0.1%
Value ($000) $2,991 Shares 12,127 Est. Cost $234.78 Unrealized -3.4%
KRNT KORNIT DIGITAL LTD. 0.1%
Value ($000) $2,990 Shares 204,238 Est. Cost $16.34 Unrealized -5.6%
JKHY JACK HENRY & ASSOCIATES, INC. 0.1%
Value ($000) $2,956 Shares 17,805 Est. Cost $154.22 Unrealized +5.3%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A 0.1%
Value ($000) $2,929 Shares 58,683 Est. Cost $44.96 Unrealized +6.3%
WINA WINMARK CORPORATION 0.1%
Value ($000) $2,916 Shares 8,269 Est. Cost $280.20 Unrealized +27.4%
ZTS ZOETIS, INC. CLASS A 0.1%
Value ($000) $2,884 Shares 16,637 Est. Cost $169.64 Unrealized -3.7%
UGI UGI CORPORATION 0.1%
Value ($000) $2,884 Shares 125,942 Est. Cost $27.81 Unrealized -12.9%
CNNE CANNAE HOLDINGS, INC. 0.1%
Value ($000) $2,880 Shares 158,751 Est. Cost $19.12 Unrealized -3.2%
JOUT JOHNSON OUTDOORS INC. CLASS A 0.1%
Value ($000) $2,865 Shares 81,894 Est. Cost $50.63 Unrealized -23.7%
EWBC EAST WEST BANCORP, INC. 0.1%
Value ($000) $2,855 Shares 38,989 Est. Cost $56.28 Unrealized +25.8%
TRMB TRIMBLE INC. 0.1%
Value ($000) $2,845 Shares 50,882 Est. Cost $49.87 Unrealized +15.7%
AVTR AVANTOR, INC. 0.1%
Value ($000) $2,783 Shares 131,277 Est. Cost $22.58 Unrealized +6.6%
ADV ADVANTAGE SOLUTIONS INC CLASS A 0.1%
Value ($000) $2,747 Shares 853,158 Est. Cost $2.80 Unrealized +33.1%
AXTI AXT, INC. 0.1%
Value ($000) $2,742 Shares 811,235 Est. Cost $4.98 Unrealized -29.9%
TIPT TIPTREE INC. 0.1%
Value ($000) $2,739 Shares 166,072 Est. Cost $17.29 Unrealized -3.3%
NRG NRG ENERGY, INC. 0.1%
Value ($000) $2,736 Shares 35,140 Est. Cost $42.79 Unrealized +76.5%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $2,724 Shares 114,218 Est. Cost $13.61 Unrealized +72.5%
HRTG HERITAGE INSURANCE HOLDINGS, INC. 0.1%
Value ($000) $2,707 Shares 382,377 Est. Cost $8.55 Unrealized +3.4%
SHECF SHIN-ETSU CHEMICAL CO LTD 0.1%
Value ($000) $2,694 Shares 69,502 Est. Cost $31.74 Unrealized +22.9%
BLKB BLACKBAUD, INC. 0.1%
Value ($000) $2,673 Shares 35,092 Est. Cost $76.34 Unrealized +0.9%
INSE INSPIRED ENTERTAINMENT, INC. 0.1%
Value ($000) $2,670 Shares 291,776 Est. Cost $10.57 Unrealized -13.7%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.1%
Value ($000) $2,644 Shares 89,941 Est. Cost $25.62 Unrealized +20.8%
ISTR INVESTAR HOLDING CORP 0.1%
Value ($000) $2,633 Shares 170,957 Est. Cost $19.25 Unrealized -17.9%
DGICA DONEGAL GROUP INC. CLASS A 0.1%
Value ($000) $2,632 Shares 204,322 Est. Cost $10.30 Unrealized +18.9%
BDC BELDEN INC. 0.1%
Value ($000) $2,590 Shares 27,615 Est. Cost $90.61 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $2,581 Shares 23,786 Est. Cost $119.87 Unrealized -3.3%
SHARECARE, INC. CLASS A 0.1%
Value ($000) $2,531 Shares 1,874,473 Est. Cost $1.70 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.1%
Value ($000) $2,526 Shares 12,307 Est. Cost $154.94 Unrealized +25.2%
SEI SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 0.1%
Value ($000) $2,526 Shares 294,409 Est. Cost $9.09 Unrealized -7.7%
VKTX VIKING THERAPEUTICS, INC. 0.1%
Value ($000) $2,491 Shares 46,986 Est. Cost $13.08 Unrealized +401.2%
CWBC COMMUNITY WEST BANCSHARES 0.1%
Value ($000) $2,449 Shares 132,360 Est. Cost $16.78 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS, INC. 0.1%
Value ($000) $2,394 Shares 173,738 Est. Cost $14.63 Unrealized 0.0%
GBFH GBANK FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,372 Shares 142,903 Est. Cost $15.92 Unrealized
ORN ORION GROUP HOLDINGS, INC. 0.1%
Value ($000) $2,372 Shares 249,432 Est. Cost $4.45 Unrealized +98.8%
CROX CROCS, INC. 0.1%
Value ($000) $2,357 Shares 16,150 Est. Cost $116.43 Unrealized +20.5%
DXCM DEXCOM, INC. 0.1%
Value ($000) $2,354 Shares 20,766 Est. Cost $126.00 Unrealized +0.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,338 Shares 201,744 Est. Cost $8.95 Unrealized +24.1%
INBX INHIBRX BIOSCIENCES, INC. 0.0%
Value ($000) $2,338 Shares 164,971 Est. Cost $15.62 Unrealized 0.0%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $2,333 Shares 19,997 Est. Cost $108.04 Unrealized +3.8%
SRRK SCHOLAR ROCK HOLDING CORP. 0.0%
Value ($000) $2,332 Shares 279,951 Est. Cost $15.69 Unrealized -22.1%
ACELYRIN, INC. 0.0%
Value ($000) $2,303 Shares 522,259 Est. Cost $7.23 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $2,268 Shares 18,940 Est. Cost $50.87 Unrealized +119.6%
HLI HOULIHAN LOKEY, INC. CLASS A 0.0%
Value ($000) $2,266 Shares 16,803 Est. Cost $103.69 Unrealized +23.4%
HBNC HORIZON BANCORP, INC. 0.0%
Value ($000) $2,257 Shares 182,473 Est. Cost $12.00 Unrealized +0.2%
ITEOS THERAPEUTICS, INC. 0.0%
Value ($000) $2,230 Shares 150,250 Est. Cost $13.68 Unrealized
AMBA AMBARELLA, INC. 0.0%
Value ($000) $2,218 Shares 41,107 Est. Cost $75.62 Unrealized -34.3%
HROW HARROW, INC. 0.0%
Value ($000) $2,208 Shares 105,675 Est. Cost $17.48 Unrealized -14.5%
SYRS SYROS PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,206 Shares 427,536 Est. Cost $6.83 Unrealized -23.0%
XPO XPO, INC. 0.0%
Value ($000) $2,205 Shares 20,770 Est. Cost $35.88 Unrealized +212.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,204 Shares 41,405 Est. Cost $48.36 Unrealized 0.0%
DCGO DOCGO INC. 0.0%
Value ($000) $2,203 Shares 712,794 Est. Cost $8.84 Unrealized -62.8%
CRD/A CRAWFORD & COMPANY CLASS A 0.0%
Value ($000) $2,193 Shares 253,791 Est. Cost $8.29 Unrealized +6.9%
MPB MID PENN BANCORP, INC. 0.0%
Value ($000) $2,183 Shares 99,433 Est. Cost $19.99 Unrealized -1.6%
NE NOBLE CORPORATION PLC CLASS A 0.0%
Value ($000) $2,181 Shares 48,840 Est. Cost $43.76 Unrealized -5.4%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $2,147 Shares 40,253 Est. Cost $37.73 Unrealized +38.0%
DSKYF DAIICHI SANKYO COMPANY, LIMITED 0.0%
Value ($000) $2,143 Shares 62,434 Est. Cost $32.58 Unrealized 0.0%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $2,136 Shares 71,480 Est. Cost $29.04 Unrealized +20.4%
AXGN AXOGEN, INC. 0.0%
Value ($000) $2,125 Shares 293,536 Est. Cost $16.89 Unrealized -59.5%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value ($000) $2,076 Shares 94,571 Est. Cost $24.47 Unrealized
WST WEST PHARMACEUTICAL SERVICES, INC. 0.0%
Value ($000) $2,072 Shares 6,291 Est. Cost $361.60 Unrealized -2.7%
DFH DREAM FINDERS HOMES, INC. CLASS A 0.0%
Value ($000) $2,063 Shares 79,887 Est. Cost $31.61 Unrealized 0.0%
PB PROSPERITY BANCSHARES, INC.(R) 0.0%
Value ($000) $2,042 Shares 33,392 Est. Cost $54.09 Unrealized +7.6%
MEC MAYVILLE ENGINEERING COMPANY, INC. 0.0%
Value ($000) $2,000 Shares 120,070 Est. Cost $12.95 Unrealized +16.8%
CMBM CAMBIUM NETWORKS CORPORATION 0.0%
Value ($000) $1,924 Shares 689,460 Est. Cost $10.70 Unrealized -67.2%
TRUMF TERUMO CORPORATION 0.0%
Value ($000) $1,886 Shares 114,376 Est. Cost $17.60 Unrealized -3.6%
GWRS GLOBAL WATER RESOURCES, INC. 0.0%
Value ($000) $1,884 Shares 155,693 Est. Cost $9.20 Unrealized +29.0%
ALXO ALX ONCOLOGY HOLDINGS, INC. 0.0%
Value ($000) $1,854 Shares 307,529 Est. Cost $12.30 Unrealized 0.0%
SUI SUN COMMUNITIES, INC. 0.0%
Value ($000) $1,851 Shares 15,378 Est. Cost $115.65 Unrealized
PVH PVH CORP. 0.0%
Value ($000) $1,843 Shares 17,412 Est. Cost $112.82 Unrealized 0.0%
PKE PARK AEROSPACE CORP. 0.0%
Value ($000) $1,842 Shares 134,623 Est. Cost $14.41 Unrealized +0.1%
VITAL ENERGY, INC. 0.0%
Value ($000) $1,834 Shares 40,920 Est. Cost $51.42 Unrealized
INTEVAC, INC. 0.0%
Value ($000) $1,808 Shares 468,373 Est. Cost $6.59 Unrealized
TELA TELA BIO, INC. 0.0%
Value ($000) $1,795 Shares 381,919 Est. Cost $8.64 Unrealized -39.0%
MLR MILLER INDUSTRIES, INC. 0.0%
Value ($000) $1,788 Shares 32,497 Est. Cost $38.09 Unrealized +40.4%
ZETA ZETA GLOBAL HOLDINGS CORP. CLASS A 0.0%
Value ($000) $1,772 Shares 100,409 Est. Cost $10.05 Unrealized +45.9%
UNTY UNITY BANCORP, INC. 0.0%
Value ($000) $1,756 Shares 59,388 Est. Cost $16.60 Unrealized +59.1%
SPARTANNASH COMPANY 0.0%
Value ($000) $1,754 Shares 93,492 Est. Cost $17.41 Unrealized
ABVX ABIVAX SA SPONSORED ADR 0.0%
Value ($000) $1,745 Shares 132,031 Est. Cost $11.78 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP. 0.0%
Value ($000) $1,717 Shares 352,641 Est. Cost $11.76 Unrealized -57.3%
SPRINGWORKS THERAPEUTICS, INC. 0.0%
Value ($000) $1,691 Shares 44,880 Est. Cost $36.49 Unrealized
BMI BADGER METER, INC. 0.0%
Value ($000) $1,677 Shares 8,999 Est. Cost $180.48 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,661 Shares 217,118 Est. Cost $9.61 Unrealized -9.7%
AXSM AXSOME THERAPEUTICS, INC. 0.0%
Value ($000) $1,660 Shares 20,615 Est. Cost $76.50 Unrealized -3.2%
ALNT ALLIENT INC. 0.0%
Value ($000) $1,658 Shares 65,624 Est. Cost $36.10 Unrealized -21.2%
NMRA NEUMORA THERAPEUTICS, INC. 0.0%
Value ($000) $1,658 Shares 168,686 Est. Cost $15.07 Unrealized -31.3%
WLDN WILLDAN GROUP, INC. 0.0%
Value ($000) $1,647 Shares 57,074 Est. Cost $16.87 Unrealized +76.8%
DCOM DIME COMMUNITY BANCSHARES, INC. 0.0%
Value ($000) $1,643 Shares 80,536 Est. Cost $23.71 Unrealized -25.5%
MANITEX INTERNATIONAL, INC. 0.0%
Value ($000) $1,595 Shares 359,956 Est. Cost $9.25 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,586 Shares 40,341 Est. Cost $35.52 Unrealized 0.0%
QRHC QUEST RESOURCE HOLDING CORP. 0.0%
Value ($000) $1,578 Shares 179,352 Est. Cost $7.17 Unrealized +28.5%
WS WORTHINGTON STEEL, INC. 0.0%
Value ($000) $1,577 Shares 47,265 Est. Cost $27.30 Unrealized +19.9%
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $1,535 Shares 11,468 Est. Cost $195.31 Unrealized -3.1%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $1,512 Shares 830,877 Est. Cost $2.78 Unrealized -31.4%
NPKI NEWPARK RESOURCES, INC. 0.0%
Value ($000) $1,501 Shares 180,619 Est. Cost $5.73 Unrealized +34.5%
FFIV F5, INC. 0.0%
Value ($000) $1,484 Shares 8,619 Est. Cost $177.46 Unrealized -1.5%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $1,480 Shares 35,035 Est. Cost $55.02 Unrealized 0.0%
BBY BEST BUY CO., INC. 0.0%
Value ($000) $1,471 Shares 17,446 Est. Cost $63.45 Unrealized +15.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,466 Shares 4,310 Est. Cost $331.48 Unrealized +0.6%
THRY THRYV HOLDINGS, INC. 0.0%
Value ($000) $1,444 Shares 81,018 Est. Cost $23.23 Unrealized -8.6%
ABUS ARBUTUS BIOPHARMA CORPORATION 0.0%
Value ($000) $1,414 Shares 457,578 Est. Cost $2.80 Unrealized +7.0%
FNF FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP 0.0%
Value ($000) $1,395 Shares 28,223 Est. Cost $35.34 Unrealized +29.5%
INTT INTEST CORPORATION 0.0%
Value ($000) $1,376 Shares 139,287 Est. Cost $9.19 Unrealized +16.3%
SAFE SAFEHOLD INC. 0.0%
Value ($000) $1,372 Shares 71,149 Est. Cost $25.79 Unrealized
NNBR NN, INC. 0.0%
Value ($000) $1,368 Shares 456,001 Est. Cost $3.50 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP, INC. 0.0%
Value ($000) $1,366 Shares 31,287 Est. Cost $33.76 Unrealized +16.8%
HCSG HEALTHCARE SERVICES GROUP, INC. 0.0%
Value ($000) $1,357 Shares 128,215 Est. Cost $12.04 Unrealized -7.8%
ESE ESCO TECHNOLOGIES INC. 0.0%
Value ($000) $1,349 Shares 12,843 Est. Cost $76.77 Unrealized +36.8%
PLOW DOUGLAS DYNAMICS, INC. 0.0%
Value ($000) $1,342 Shares 57,370 Est. Cost $30.51 Unrealized -22.1%
MP MP MATERIALS CORP CLASS A 0.0%
Value ($000) $1,333 Shares 104,717 Est. Cost $21.34 Unrealized -26.4%
MDRX VERADIGM INC. 0.0%
Value ($000) $1,322 Shares 139,152 Est. Cost $8.38 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES, INC. 0.0%
Value ($000) $1,312 Shares 141,061 Est. Cost $6.21 Unrealized
BWB BRIDGEWATER BANCSHARES, INC. 0.0%
Value ($000) $1,305 Shares 112,432 Est. Cost $12.18 Unrealized -6.2%
STEEL PARTNERS HOLDINGS LP 0.0%
Value ($000) $1,303 Shares 34,991 Est. Cost $10.05 Unrealized
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value ($000) $1,294 Shares 229,065 Est. Cost $5.16 Unrealized 0.0%
APGE APOGEE THERAPEUTICS, INC. 0.0%
Value ($000) $1,276 Shares 32,439 Est. Cost $48.06 Unrealized +1.0%
TWIN TWIN DISC, INCORPORATED 0.0%
Value ($000) $1,273 Shares 108,033 Est. Cost $10.08 Unrealized +43.0%
ACEL ACCEL ENTERTAINMENT, INC. CLASS A 0.0%
Value ($000) $1,264 Shares 123,243 Est. Cost $11.75 Unrealized -9.7%
LXU LSB INDUSTRIES, INC. 0.0%
Value ($000) $1,262 Shares 154,246 Est. Cost $14.66 Unrealized -40.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,251 Shares 16,040 Est. Cost $69.38 Unrealized
NRIX NURIX THERAPEUTICS, INC. 0.0%
Value ($000) $1,249 Shares 59,853 Est. Cost $9.50 Unrealized +64.0%
ZYME ZYMEWORKS INC. 0.0%
Value ($000) $1,238 Shares 145,522 Est. Cost $6.78 Unrealized +31.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1,237 Shares 110,160 Est. Cost $10.44 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $1,236 Shares 197,181 Est. Cost $8.82 Unrealized -41.3%
NVTS NAVITAS SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $1,236 Shares 314,432 Est. Cost $6.15 Unrealized -31.6%
BERRY CORPORATION 0.0%
Value ($000) $1,226 Shares 189,735 Est. Cost $7.59 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,169 Shares 10,712 Est. Cost $94.76 Unrealized +2.2%
ODC OIL-DRI CORPORATION OF AMERICA 0.0%
Value ($000) $1,149 Shares 17,923 Est. Cost $31.95 Unrealized +15.0%
ANGO ANGIODYNAMICS, INC. 0.0%
Value ($000) $1,146 Shares 189,410 Est. Cost $9.46 Unrealized -34.8%
OVID OVID THERAPEUTICS INC. 0.0%
Value ($000) $1,145 Shares 1,488,571 Est. Cost $2.78 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP, INC. 0.0%
Value ($000) $1,134 Shares 20,394 Est. Cost $42.48 Unrealized +23.3%
CALIFORNIA BANCORP 0.0%
Value ($000) $1,130 Shares 52,573 Est. Cost $17.93 Unrealized
COR CENCORA, INC. 0.0%
Value ($000) $1,128 Shares 5,008 Est. Cost $227.33 Unrealized +0.6%
ASYS AMTECH SYSTEMS, INC. 0.0%
Value ($000) $1,097 Shares 187,191 Est. Cost $9.34 Unrealized -42.2%
HURC HURCO COMPANIES, INC. 0.0%
Value ($000) $1,095 Shares 71,737 Est. Cost $26.55 Unrealized -32.2%
NXT NEXTRACKER INC. CLASS A 0.0%
Value ($000) $1,092 Shares 23,284 Est. Cost $49.73 Unrealized 0.0%
BCIC PORTMAN RIDGE FINANCE CORPORATION 0.0%
Value ($000) $1,054 Shares 53,705 Est. Cost $13.93 Unrealized +9.3%
KARYOPHARM THERAPEUTICS, INC. 0.0%
Value ($000) $1,038 Shares 1,196,792 Est. Cost $0.87 Unrealized
RGP RESOURCES CONNECTION, INC. 0.0%
Value ($000) $1,015 Shares 91,948 Est. Cost $16.13 Unrealized -30.3%
EHAB ENHABIT, INC 0.0%
Value ($000) $1,004 Shares 112,556 Est. Cost $14.08 Unrealized -32.1%
ELUT ELUTIA INC CLASS A 0.0%
Value ($000) $992 Shares 200,000 Est. Cost $3.24 Unrealized 0.0%
WTBA WEST BANCORPORATION, INC. 0.0%
Value ($000) $971 Shares 54,252 Est. Cost $19.89 Unrealized -14.6%
NIC NICOLET BANKSHARES, INC. 0.0%
Value ($000) $967 Shares 11,643 Est. Cost $74.69 Unrealized +5.2%
KVHI KVH INDUSTRIES, INC. 0.0%
Value ($000) $961 Shares 206,734 Est. Cost $8.85 Unrealized -43.6%
THG HANOVER INSURANCE GROUP, INC. 0.0%
Value ($000) $955 Shares 7,615 Est. Cost $125.15 Unrealized 0.0%
SCPHARMACEUTICALS, INC. 0.0%
Value ($000) $952 Shares 218,812 Est. Cost $7.17 Unrealized
AGX ARGAN, INC. 0.0%
Value ($000) $951 Shares 12,999 Est. Cost $37.52 Unrealized +71.6%
TITN TITAN MACHINERY INC. 0.0%
Value ($000) $928 Shares 58,362 Est. Cost $20.31 Unrealized +2.8%
USCB USCB FINANCIAL HOLDINGS, INC. CLASS A 0.0%
Value ($000) $917 Shares 71,500 Est. Cost $13.36 Unrealized -12.9%
HBIO HARVARD BIOSCIENCE, INC. 0.0%
Value ($000) $912 Shares 320,146 Est. Cost $4.51 Unrealized -22.3%
KRYS KRYSTAL BIOTECH, INC. 0.0%
Value ($000) $910 Shares 4,957 Est. Cost $134.53 Unrealized +24.8%
OPBK OP BANCORP 0.0%
Value ($000) $905 Shares 94,351 Est. Cost $9.56 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value ($000) $901 Shares 47,888 Est. Cost $19.92 Unrealized -2.9%
SMP STANDARD MOTOR PRODUCTS, INC. 0.0%
Value ($000) $862 Shares 31,086 Est. Cost $36.42 Unrealized -14.6%
FFBB FFB BANCORP 0.0%
Value ($000) $847 Shares 9,520 Est. Cost $55.82 Unrealized +53.7%
BWFG BANKWELL FINANCIAL GROUP, INC. 0.0%
Value ($000) $840 Shares 33,096 Est. Cost $24.65 Unrealized -5.6%
XPER XPERI INC 0.0%
Value ($000) $822 Shares 100,105 Est. Cost $11.44 Unrealized -17.4%
CBNK CAPITAL BANCORP, INC. 0.0%
Value ($000) $810 Shares 39,535 Est. Cost $19.98 Unrealized -2.4%
PLAB PHOTRONICS, INC. 0.0%
Value ($000) $781 Shares 31,678 Est. Cost $13.34 Unrealized +103.3%
ROAD CONSTRUCTION PARTNERS, INC. CLASS A 0.0%
Value ($000) $743 Shares 13,459 Est. Cost $20.58 Unrealized +168.8%
RIGL RIGEL PHARMACEUTICALS, INC. 0.0%
Value ($000) $739 Shares 89,934 Est. Cost $10.46 Unrealized 0.0%
PLAYAGS, INC. 0.0%
Value ($000) $735 Shares 63,927 Est. Cost $6.03 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $727 Shares 32,484 Est. Cost $19.22 Unrealized 0.0%
LITE LUMENTUM HOLDINGS, INC. 0.0%
Value ($000) $707 Shares 13,889 Est. Cost $64.52 Unrealized -29.8%
SKYW SKYWEST, INC 0.0%
Value ($000) $700 Shares 8,524 Est. Cost $39.68 Unrealized +88.1%
SOUTHERN STATES BANCSHARES, INC. 0.0%
Value ($000) $698 Shares 25,719 Est. Cost $21.63 Unrealized
INCY INCYTE CORPORATION 0.0%
Value ($000) $694 Shares 11,443 Est. Cost $59.04 Unrealized -4.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $692 Shares 19,219 Est. Cost $36.09 Unrealized -2.7%
AIOT POWERFLEET, INC. 0.0%
Value ($000) $690 Shares 150,980 Est. Cost $2.41 Unrealized +97.2%
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $686 Shares 79,711 Est. Cost $14.15 Unrealized -28.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $685 Shares 36,534 Est. Cost $20.29 Unrealized -8.9%
BIIB BIOGEN INC. 0.0%
Value ($000) $681 Shares 2,938 Est. Cost $230.65 Unrealized -5.8%
IRWD IRONWOOD PHARMACEUTICALS, INC. CLASS A 0.0%
Value ($000) $677 Shares 103,816 Est. Cost $10.10 Unrealized -29.9%
INSM INSMED INCORPORATED 0.0%
Value ($000) $676 Shares 10,097 Est. Cost $28.24 Unrealized +37.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $667 Shares 79,821 Est. Cost $18.58 Unrealized -34.7%
TOWN TOWNEBANK 0.0%
Value ($000) $657 Shares 24,091 Est. Cost $26.90 Unrealized 0.0%
RDVT RED VIOLET, INC. 0.0%
Value ($000) $636 Shares 25,024 Est. Cost $18.62 Unrealized +7.4%
VSTM VERASTEM, INC. 0.0%
Value ($000) $632 Shares 212,203 Est. Cost $8.24 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS, INC. CLASS A 0.0%
Value ($000) $625 Shares 87,348 Est. Cost $10.98 Unrealized -21.4%
EDIT EDITAS MEDICINE, INC. 0.0%
Value ($000) $619 Shares 132,648 Est. Cost $8.31 Unrealized -32.1%
INVE IDENTIV, INC. 0.0%
Value ($000) $611 Shares 142,128 Est. Cost $9.59 Unrealized -50.4%
CRAI CRA INTERNATIONAL, INC. 0.0%
Value ($000) $593 Shares 3,442 Est. Cost $100.38 Unrealized +58.5%
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC. 0.0%
Value ($000) $582 Shares 19,921 Est. Cost $22.01 Unrealized +33.1%
MCHB HOMESTREET, INC. 0.0%
Value ($000) $577 Shares 50,599 Est. Cost $13.73 Unrealized -20.2%
AVNS AVANOS MEDICAL, INC. 0.0%
Value ($000) $572 Shares 28,728 Est. Cost $29.03 Unrealized -32.9%
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $565 Shares 77,868 Est. Cost $6.38 Unrealized +3.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $539 Shares 48,287 Est. Cost $16.67 Unrealized -30.1%
ALNY ALNYLAM PHARMACEUTICALS, INC 0.0%
Value ($000) $529 Shares 2,178 Est. Cost $164.23 Unrealized -3.9%
BVS BIOVENTUS, INC. CLASS A 0.0%
Value ($000) $519 Shares 90,291 Est. Cost $4.08 Unrealized +34.4%
KTCC KEY TRONIC CORPORATION 0.0%
Value ($000) $478 Shares 117,948 Est. Cost $5.72 Unrealized -24.9%
PCVX VAXCYTE, INC. 0.0%
Value ($000) $472 Shares 6,252 Est. Cost $68.78 Unrealized -1.0%
CARE CARTER BANKSHARES, INC. 0.0%
Value ($000) $468 Shares 30,972 Est. Cost $12.51 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS, INC. 0.0%
Value ($000) $458 Shares 11,154 Est. Cost $39.92 Unrealized 0.0%
HBCP HOME BANCORP, INC. 0.0%
Value ($000) $442 Shares 11,058 Est. Cost $35.00 Unrealized +0.5%
NTRA NATERA, INC. 0.0%
Value ($000) $438 Shares 4,041 Est. Cost $80.76 Unrealized +25.8%
WILLIAM PENN BANCORP, INC. 0.0%
Value ($000) $430 Shares 37,719 Est. Cost $11.40 Unrealized
SDZXF SANDOZ GROUP LTD 0.0%
Value ($000) $421 Shares 11,620 Est. Cost $31.81 Unrealized +2.5%
JANX JANUX THERAPEUTICS, INC. 0.0%
Value ($000) $418 Shares 9,980 Est. Cost $46.95 Unrealized 0.0%
OPLN OPENLANE, INC. 0.0%
Value ($000) $409 Shares 24,683 Est. Cost $17.15 Unrealized 0.0%
VTRS VIATRIS, INC. 0.0%
Value ($000) $401 Shares 37,698 Est. Cost $10.91 Unrealized -6.1%
WT WISDOMTREE, INC. 0.0%
Value ($000) $399 Shares 40,216 Est. Cost $6.82 Unrealized +38.1%
ROIV ROIVANT SCIENCES LTD. 0.0%
Value ($000) $390 Shares 36,913 Est. Cost $10.83 Unrealized +1.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $365 Shares 9,706 Est. Cost $29.95 Unrealized
BLUEPRINT MEDICINES CORP. 0.0%
Value ($000) $352 Shares 3,269 Est. Cost $98.61 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $335 Shares 39,526 Est. Cost $10.00 Unrealized -9.8%
TNL TRAVEL PLUS LEISURE CO. 0.0%
Value ($000) $328 Shares 7,300 Est. Cost $35.68 Unrealized +17.2%
NOODLES & CO. CLASS A 0.0%
Value ($000) $319 Shares 202,165 Est. Cost $6.54 Unrealized
NVO NOVO NORDISK A/S SPONSORED ADR 0.0%
Value ($000) $306 Shares 2,141 Est. Cost $130.64 Unrealized
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value ($000) $302 Shares 26,029 Est. Cost $11.22 Unrealized 0.0%
NUVL NUVALENT, INC. 0.0%
Value ($000) $299 Shares 3,941 Est. Cost $71.13 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $297 Shares 5,483 Est. Cost $61.67 Unrealized -11.3%
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $287 Shares 5,104 Est. Cost $39.15 Unrealized +38.8%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $287 Shares 1,062 Est. Cost $212.21 Unrealized +26.6%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $278 Shares 6,418 Est. Cost $39.76 Unrealized 0.0%
TTMI TTM TECHNOLOGIES, INC. 0.0%
Value ($000) $277 Shares 14,278 Est. Cost $14.26 Unrealized +19.7%
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. 0.0%
Value ($000) $276 Shares 10,083 Est. Cost $14.39 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $274 Shares 16,882 Est. Cost $8.31 Unrealized +77.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $274 Shares 1,354 Est. Cost $144.89 Unrealized +30.6%
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $265 Shares 21,628 Est. Cost $5.35 Unrealized +90.7%
ZVIA ZEVIA PBC CLASS A 0.0%
Value ($000) $257 Shares 381,019 Est. Cost $5.49 Unrealized -83.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $255 Shares 102,056 Est. Cost $2.74 Unrealized -0.2%
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.0%
Value ($000) $251 Shares 8,625 Est. Cost $29.66 Unrealized 0.0%
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $249 Shares 1,541 Est. Cost $68.94 Unrealized +22.0%
GERN GERON CORPORATION 0.0%
Value ($000) $249 Shares 58,700 Est. Cost $1.94 Unrealized +100.5%
INTRA-CELLULAR THERAPIES, INC. 0.0%
Value ($000) $245 Shares 3,574 Est. Cost $47.67 Unrealized
CYTK CYTOKINETICS, INCORPORATED 0.0%
Value ($000) $244 Shares 4,496 Est. Cost $72.42 Unrealized -16.6%
FTDR FRONTDOOR, INC. 0.0%
Value ($000) $235 Shares 6,951 Est. Cost $33.72 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $234 Shares 75,981 Est. Cost $4.53 Unrealized +2.4%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $231 Shares 2,099 Est. Cost $83.60 Unrealized +34.1%
NAMS NEWAMSTERDAM PHARMA COMPANY N.V. 0.0%
Value ($000) $228 Shares 11,853 Est. Cost $20.06 Unrealized 0.0%
PRPO PRECIPIO, INC. 0.0%
Value ($000) $217 Shares 41,894 Est. Cost $6.97 Unrealized -14.4%
EBMT EAGLE BANCORP MONTANA, INC. 0.0%
Value ($000) $215 Shares 16,239 Est. Cost $14.65 Unrealized -17.3%
SLND SOUTHLAND HOLDINGS, INC. 0.0%
Value ($000) $200 Shares 43,668 Est. Cost $7.04 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $181 Shares 34,465 Est. Cost $5.26 Unrealized
GLOBAL MEDICAL REIT, INC. 0.0%
Value ($000) $170 Shares 18,729 Est. Cost $9.15 Unrealized
SONO SONOS, INC. 0.0%
Value ($000) $168 Shares 11,379 Est. Cost $16.60 Unrealized 0.0%
FTK FLOTEK INDUSTRIES, INC. 0.0%
Value ($000) $158 Shares 32,228 Est. Cost $3.93 Unrealized 0.0%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 0.0%
Value ($000) $150 Shares 62,160 Est. Cost $3.70 Unrealized -14.3%
KRONOS BIO INC 0.0%
Value ($000) $146 Shares 117,637 Est. Cost $1.64 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADR 0.0%
Value ($000) $142 Shares 23,565 Est. Cost $7.66 Unrealized
XGN EXAGEN, INC. 0.0%
Value ($000) $139 Shares 76,513 Est. Cost $1.69 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS, INC. 0.0%
Value ($000) $134 Shares 35,283 Est. Cost $3.94 Unrealized +3.2%
CHIMERIX, INC. 0.0%
Value ($000) $118 Shares 135,220 Est. Cost $0.88 Unrealized
CVGI COMMERCIAL VEHICLE GROUP, INC. 0.0%
Value ($000) $116 Shares 23,745 Est. Cost $6.78 Unrealized -16.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $98 Shares 23,160 Est. Cost $5.95 Unrealized -15.2%
DOUG DOUGLAS ELLIMAN INC. 0.0%
Value ($000) $85 Shares 73,126 Est. Cost $4.06 Unrealized -69.0%