KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,528,908 (100.0% shares, 0.0% debt)

Holdings (687)

SF Stifel Financial Corporation 1.2%
Value ($000) $52,558 Shares 559,728 Est. Cost $40.39 Unrealized +106.8%
NVDA NVIDIA Corp. 1.1%
Value ($000) $51,071 Shares 420,542 Est. Cost $99.51 Unrealized +18.7%
MSFT Microsoft Corp. 1.1%
Value ($000) $48,494 Shares 112,699 Est. Cost $384.53 Unrealized +10.0%
AAPL Apple Inc. 1.0%
Value ($000) $46,272 Shares 198,593 Est. Cost $188.04 Unrealized +18.0%
CR Crane Co. 0.8%
Value ($000) $34,175 Shares 215,913 Est. Cost $89.77 Unrealized +66.6%
Barnes Group Inc. 0.7%
Value ($000) $33,639 Shares 832,447 Est. Cost $34.60 Unrealized
WTFC Wintrust Financial Corporation 0.7%
Value ($000) $32,587 Shares 300,262 Est. Cost $54.65 Unrealized +90.8%
GMED Globus Med Inc 0.7%
Value ($000) $32,317 Shares 451,733 Est. Cost $55.44 Unrealized +27.3%
HXL Hexcel Corporation 0.7%
Value ($000) $32,316 Shares 522,656 Est. Cost $67.42 Unrealized -6.8%
LLY Eli Lilly & Co. 0.7%
Value ($000) $31,309 Shares 35,340 Est. Cost $744.38 Unrealized +19.6%
UNH UnitedHealth Group Inc. 0.7%
Value ($000) $30,330 Shares 51,874 Est. Cost $490.75 Unrealized +11.7%
HOMB Home BancShares Inc. 0.7%
Value ($000) $29,681 Shares 1,095,645 Est. Cost $23.04 Unrealized +15.5%
SouthState Corp. 0.6%
Value ($000) $28,766 Shares 296,007 Est. Cost $74.21 Unrealized
GTES Gates Industrial Corp PLC 0.6%
Value ($000) $28,261 Shares 1,610,331 Est. Cost $13.28 Unrealized +28.2%
SKY Champion Homes Inc. 0.6%
Value ($000) $28,217 Shares 297,486 Est. Cost $51.44 Unrealized +63.0%
EXP Eagle Materials Inc. 0.6%
Value ($000) $27,828 Shares 96,743 Est. Cost $100.21 Unrealized +148.0%
NSIT Insight Enterprises Inc. 0.6%
Value ($000) $25,634 Shares 119,010 Est. Cost $143.78 Unrealized +43.2%
CHEF Chefs Warehouse Inc. 0.6%
Value ($000) $25,352 Shares 603,478 Est. Cost $30.29 Unrealized +33.2%
Rev Group Inc 0.6%
Value ($000) $24,959 Shares 889,492 Est. Cost $20.84 Unrealized
KRG Kite Realty Group Trust 0.5%
Value ($000) $23,968 Shares 902,408 Est. Cost $19.66 Unrealized
META Meta Platforms Inc 0.5%
Value ($000) $23,439 Shares 40,946 Est. Cost $390.10 Unrealized +31.3%
CWST Casella Waste Systems, Inc. 0.5%
Value ($000) $22,504 Shares 226,198 Est. Cost $52.91 Unrealized +95.6%
SHOO Madden(Steven)Ltd. 0.5%
Value ($000) $22,367 Shares 456,568 Est. Cost $29.91 Unrealized +43.1%
OZK Bank OZK Little Rock Arkansas 0.5%
Value ($000) $22,341 Shares 519,676 Est. Cost $26.75 Unrealized +50.0%
BANC Banc Of California Inc. 0.5%
Value ($000) $21,308 Shares 1,446,589 Est. Cost $11.95 Unrealized +11.9%
BWIN The Baldwin Insurance Group Inc 0.5%
Value ($000) $21,278 Shares 427,274 Est. Cost $23.16 Unrealized +87.7%
LAD Lithia Motors Incorporated 0.5%
Value ($000) $21,214 Shares 66,787 Est. Cost $202.57 Unrealized +37.6%
MGNI Magnite Inc 0.5%
Value ($000) $21,159 Shares 1,527,691 Est. Cost $12.75 Unrealized +6.9%
Informatica Inc 0.5%
Value ($000) $20,981 Shares 829,950 Est. Cost $18.55 Unrealized
GOOGL Alphabet Inc. 0.5%
Value ($000) $20,905 Shares 126,049 Est. Cost $149.48 Unrealized +11.5%
HALO Halozyme Therapeutics Inc 0.5%
Value ($000) $20,866 Shares 364,542 Est. Cost $30.41 Unrealized +88.5%
CPRX Catalyst Pharmaceuticals Inc. 0.5%
Value ($000) $20,703 Shares 1,041,416 Est. Cost $14.65 Unrealized +26.5%
IBP Installed Building Products Inc 0.5%
Value ($000) $20,512 Shares 83,289 Est. Cost $95.73 Unrealized +131.6%
UFPI UFP Industries Inc 0.4%
Value ($000) $20,155 Shares 153,606 Est. Cost $60.18 Unrealized +100.7%
SNX TD Synnex Corp 0.4%
Value ($000) $19,902 Shares 165,739 Est. Cost $96.28 Unrealized +17.7%
KNF Knife River Corp. 0.4%
Value ($000) $19,821 Shares 221,731 Est. Cost $61.75 Unrealized +26.4%
NBHC National Bank Holdings Corp 0.4%
Value ($000) $19,813 Shares 470,616 Est. Cost $30.55 Unrealized +30.6%
TDY Teledyne Technologies Inc 0.4%
Value ($000) $19,746 Shares 45,117 Est. Cost $339.55 Unrealized +22.1%
GTLS Chart Industries Inc 0.4%
Value ($000) $19,519 Shares 157,233 Est. Cost $145.01 Unrealized -9.5%
CSL Carlisle Companies Inc. 0.4%
Value ($000) $19,247 Shares 42,794 Est. Cost $178.70 Unrealized +127.4%
ALG Alamo Group Inc 0.4%
Value ($000) $19,240 Shares 106,812 Est. Cost $112.30 Unrealized +57.2%
ABBV AbbVie Inc. 0.4%
Value ($000) $18,852 Shares 95,463 Est. Cost $163.18 Unrealized +9.5%
ATMU Atmus Filtration Technologies Inc. 0.4%
Value ($000) $18,788 Shares 500,601 Est. Cost $22.73 Unrealized +42.5%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $18,735 Shares 30,288 Est. Cost $564.77 Unrealized +4.3%
AHCO AdaptHealth Corporation 0.4%
Value ($000) $18,731 Shares 1,667,984 Est. Cost $15.39 Unrealized -30.9%
WAL Western Alliance Bancorporation 0.4%
Value ($000) $18,488 Shares 213,754 Est. Cost $43.67 Unrealized +71.0%
TTEK Tetra Tech Inc 0.4%
Value ($000) $17,955 Shares 380,718 Est. Cost $39.71 Unrealized +12.1%
EPAC Enerpac Tool Group Corp 0.4%
Value ($000) $17,803 Shares 424,992 Est. Cost $28.03 Unrealized +42.8%
REXR Rexford Industrial Realty Inc. 0.4%
Value ($000) $17,553 Shares 348,900 Est. Cost $48.61 Unrealized
PIPR Piper Sandler Companies 0.4%
Value ($000) $17,371 Shares 61,208 Est. Cost $92.00 Unrealized +184.3%
JNJ Johnson & Johnson 0.4%
Value ($000) $17,349 Shares 107,052 Est. Cost $147.05 Unrealized +3.8%
NOG Northern Oil And Gas, Inc. 0.4%
Value ($000) $17,111 Shares 483,216 Est. Cost $28.58 Unrealized +33.5%
QCRH QCR Holdings Inc. 0.4%
Value ($000) $17,070 Shares 230,588 Est. Cost $42.41 Unrealized +67.0%
AMZN Amazon.com, Inc. 0.4%
Value ($000) $16,817 Shares 90,252 Est. Cost $170.73 Unrealized +6.9%
DRS Leonardo DRS Inc 0.4%
Value ($000) $16,772 Shares 594,327 Est. Cost $12.25 Unrealized +121.9%
ACH Owens & Minor Inc 0.4%
Value ($000) $16,532 Shares 1,053,675 Est. Cost $19.88 Unrealized -23.8%
AVNT Avient Corporation 0.4%
Value ($000) $16,376 Shares 325,430 Est. Cost $30.42 Unrealized +44.8%
ATRC Atricure Inc 0.4%
Value ($000) $16,261 Shares 579,932 Est. Cost $29.96 Unrealized -17.7%
BLD Topbuild Corporation 0.4%
Value ($000) $16,224 Shares 39,881 Est. Cost $140.44 Unrealized +187.2%
GNRC Generac Holdings Inc. 0.4%
Value ($000) $16,137 Shares 101,565 Est. Cost $142.46 Unrealized +4.1%
TBBK Bancorp Inc 0.4%
Value ($000) $16,029 Shares 299,608 Est. Cost $17.24 Unrealized +180.3%
RS Reliance Inc 0.4%
Value ($000) $16,018 Shares 55,387 Est. Cost $140.07 Unrealized +104.5%
Cyberark Software Ltd. 0.4%
Value ($000) $15,971 Shares 54,767 Est. Cost $145.21 Unrealized
PFGC Performance Food Group Co. 0.4%
Value ($000) $15,955 Shares 203,590 Est. Cost $38.18 Unrealized +83.5%
CRL Charles River Laboratories International, Inc. 0.3%
Value ($000) $15,838 Shares 80,407 Est. Cost $206.81 Unrealized +0.5%
BRO Brown & Brown Inc 0.3%
Value ($000) $15,835 Shares 152,848 Est. Cost $60.21 Unrealized +63.8%
AVA Avista Corporation 0.3%
Value ($000) $15,505 Shares 400,133 Est. Cost $33.11 Unrealized +6.5%
TCBI Texas Capital Bancshares, Inc. 0.3%
Value ($000) $15,498 Shares 216,873 Est. Cost $68.64 Unrealized -4.7%
FMC FMC Corp. 0.3%
Value ($000) $15,393 Shares 233,432 Est. Cost $61.46 Unrealized -7.2%
AZZ AZZ Inc 0.3%
Value ($000) $15,257 Shares 184,686 Est. Cost $40.66 Unrealized +92.1%
CHE Chemed Corporation 0.3%
Value ($000) $15,184 Shares 25,265 Est. Cost $515.74 Unrealized +9.3%
XHR Xenia Hotels & Resorts Inc 0.3%
Value ($000) $15,051 Shares 1,019,027 Est. Cost $12.03 Unrealized
RGA Reinsurance Group of America, Incorporated 0.3%
Value ($000) $14,899 Shares 68,384 Est. Cost $104.55 Unrealized +103.3%
EPRT Essential Properties Realty Trust Inc. 0.3%
Value ($000) $14,885 Shares 435,866 Est. Cost $19.92 Unrealized
RRX Regal Rexnord Corporation 0.3%
Value ($000) $14,816 Shares 89,319 Est. Cost $107.33 Unrealized +43.9%
AIZ Assurant Inc. 0.3%
Value ($000) $14,776 Shares 74,304 Est. Cost $120.81 Unrealized +47.7%
Mr Cooper Group Inc 0.3%
Value ($000) $14,631 Shares 158,723 Est. Cost $38.37 Unrealized
AVY Avery Dennison Corporation 0.3%
Value ($000) $14,585 Shares 66,066 Est. Cost $162.37 Unrealized +29.3%
DHR Danaher Corporation 0.3%
Value ($000) $14,503 Shares 52,166 Est. Cost $246.53 Unrealized +6.4%
BBSI Barrett Business Services Inc. 0.3%
Value ($000) $14,331 Shares 382,058 Est. Cost $26.59 Unrealized +31.0%
AMTB Amerant Bancorp Inc. 0.3%
Value ($000) $14,285 Shares 668,477 Est. Cost $23.67 Unrealized -9.8%
BRBR Bellring Brands Inc. 0.3%
Value ($000) $14,023 Shares 230,953 Est. Cost $25.92 Unrealized +113.9%
AAT American Assets Trust Inc. 0.3%
Value ($000) $13,918 Shares 520,891 Est. Cost $29.43 Unrealized
Pinnacle Financial Partners Inc. 0.3%
Value ($000) $13,874 Shares 141,610 Est. Cost $56.27 Unrealized
MRK Merck & Co., Inc 0.3%
Value ($000) $13,772 Shares 121,273 Est. Cost $114.69 Unrealized -1.5%
LIVN LivaNova PLC 0.3%
Value ($000) $13,747 Shares 261,640 Est. Cost $66.28 Unrealized -25.2%
GOOG Alphabet Inc. 0.3%
Value ($000) $13,716 Shares 82,036 Est. Cost $121.75 Unrealized +38.2%
CVCO Cavco Industries 0.3%
Value ($000) $13,678 Shares 31,941 Est. Cost $198.81 Unrealized +98.5%
FBIN Fortune Brands Innovations Inc 0.3%
Value ($000) $13,653 Shares 152,494 Est. Cost $52.86 Unrealized +41.0%
A Agilent Technologies Inc. 0.3%
Value ($000) $13,514 Shares 91,015 Est. Cost $123.62 Unrealized +9.7%
ICHR Ichor Holdings Ltd 0.3%
Value ($000) $13,422 Shares 421,928 Est. Cost $29.12 Unrealized +11.3%
PHAT Phathom Pharmaceuticals Inc 0.3%
Value ($000) $13,171 Shares 728,490 Est. Cost $11.16 Unrealized +25.2%
NSA National Storage Affiliates Trust 0.3%
Value ($000) $13,013 Shares 269,987 Est. Cost $52.61 Unrealized
KWR Quaker Houghton 0.3%
Value ($000) $12,748 Shares 75,661 Est. Cost $173.51 Unrealized -2.6%
UMH UMH Properties Inc 0.3%
Value ($000) $12,698 Shares 645,548 Est. Cost $18.44 Unrealized
OBK Origin Bancorp Inc 0.3%
Value ($000) $12,477 Shares 387,956 Est. Cost $32.31 Unrealized +0.8%
SIGI Selective Insurance Group Inc. 0.3%
Value ($000) $12,266 Shares 131,465 Est. Cost $94.67 Unrealized -7.5%
Aris Water Solutions Inc 0.3%
Value ($000) $12,231 Shares 725,026 Est. Cost $10.39 Unrealized
WCC Wesco International, Inc. 0.3%
Value ($000) $12,132 Shares 72,225 Est. Cost $132.08 Unrealized +21.3%
PTGX Protagonist Therapeutics Inc 0.3%
Value ($000) $12,016 Shares 267,033 Est. Cost $16.69 Unrealized +142.1%
OSBC Old Second Bancorp Inc. 0.3%
Value ($000) $11,981 Shares 768,502 Est. Cost $13.98 Unrealized +12.6%
IEX Idex Corporation 0.3%
Value ($000) $11,970 Shares 55,805 Est. Cost $188.26 Unrealized +5.1%
CPF Central Pacific Financial Corp. 0.3%
Value ($000) $11,954 Shares 405,096 Est. Cost $17.56 Unrealized +39.0%
PECO Phillips Edison & Co Inc 0.3%
Value ($000) $11,807 Shares 313,106 Est. Cost $35.88 Unrealized
SM SM Energy Co. 0.3%
Value ($000) $11,707 Shares 292,906 Est. Cost $38.92 Unrealized +6.4%
CCB Coastal Financial Corp. 0.3%
Value ($000) $11,669 Shares 216,125 Est. Cost $26.34 Unrealized +90.3%
CRS Carpenter Technology Corporation 0.3%
Value ($000) $11,651 Shares 73,011 Est. Cost $47.53 Unrealized +183.1%
CIVI Civitas Resources Inc 0.3%
Value ($000) $11,624 Shares 229,403 Est. Cost $46.26 Unrealized +21.4%
COLB Columbia Banking System Inc. 0.3%
Value ($000) $11,459 Shares 438,867 Est. Cost $19.91 Unrealized +10.9%
GBCI Glacier Bancorp Inc. 0.3%
Value ($000) $11,455 Shares 250,655 Est. Cost $32.67 Unrealized +26.5%
RRC Range Resources Corp. 0.3%
Value ($000) $11,434 Shares 371,720 Est. Cost $21.30 Unrealized +45.3%
PLYM Plymouth Industrial REIT Inc. 0.3%
Value ($000) $11,431 Shares 505,789 Est. Cost $13.47 Unrealized
LMAT Lemaitre Vascular Inc. 0.3%
Value ($000) $11,415 Shares 122,889 Est. Cost $34.24 Unrealized +150.1%
GEHC GE Healthcare Technologies Inc. 0.3%
Value ($000) $11,410 Shares 121,574 Est. Cost $74.45 Unrealized +12.5%
BPOP Popular, Inc. 0.3%
Value ($000) $11,377 Shares 113,464 Est. Cost $65.82 Unrealized +42.3%
FDS FactSet Research Systems Inc. 0.3%
Value ($000) $11,365 Shares 24,714 Est. Cost $414.18 Unrealized +1.0%
FN Fabrinet 0.3%
Value ($000) $11,342 Shares 47,968 Est. Cost $200.60 Unrealized +15.4%
ANIP ANI Pharmaceuticals Inc. 0.2%
Value ($000) $11,264 Shares 188,807 Est. Cost $34.11 Unrealized +78.8%
Penguin Solutions Inc 0.2%
Value ($000) $11,252 Shares 537,110 Est. Cost $27.04 Unrealized
DCO Ducommun Incorporated 0.2%
Value ($000) $11,188 Shares 169,947 Est. Cost $50.18 Unrealized +24.7%
CNM Core & Main Inc 0.2%
Value ($000) $11,137 Shares 250,830 Est. Cost $25.89 Unrealized +85.1%
FG F&G Annuities & Life Inc. 0.2%
Value ($000) $10,985 Shares 245,641 Est. Cost $18.35 Unrealized +117.9%
ADUS Addus Homecare Corp 0.2%
Value ($000) $10,954 Shares 82,340 Est. Cost $95.28 Unrealized +32.5%
OFG OFG Bancorp 0.2%
Value ($000) $10,839 Shares 241,304 Est. Cost $29.28 Unrealized +47.0%
HCAT Health Catalyst Inc. 0.2%
Value ($000) $10,790 Shares 1,325,555 Est. Cost $8.83 Unrealized -18.2%
NV5 Global Inc. 0.2%
Value ($000) $10,764 Shares 115,146 Est. Cost $85.81 Unrealized
RNST Renasant Corp. 0.2%
Value ($000) $10,716 Shares 329,725 Est. Cost $33.20 Unrealized 0.0%
SRCE 1st Source Corporation 0.2%
Value ($000) $10,673 Shares 178,238 Est. Cost $43.56 Unrealized
POOL Pool Corporation 0.2%
Value ($000) $10,576 Shares 28,067 Est. Cost $338.12 Unrealized +0.2%
CHCT Community Healthcare Trust Inc. 0.2%
Value ($000) $10,561 Shares 581,880 Est. Cost $37.35 Unrealized
HLIT Harmonic Inc 0.2%
Value ($000) $10,525 Shares 722,366 Est. Cost $10.56 Unrealized +26.4%
ARES Ares Management Corporation 0.2%
Value ($000) $10,469 Shares 67,176 Est. Cost $46.91 Unrealized +197.9%
Veritex Hldgs Inc 0.2%
Value ($000) $10,367 Shares 393,900 Est. Cost $20.61 Unrealized
ROP Roper Technologies Inc 0.2%
Value ($000) $10,339 Shares 18,581 Est. Cost $430.91 Unrealized +26.4%
Verona Pharma Plc 0.2%
Value ($000) $10,313 Shares 358,447 Est. Cost $17.30 Unrealized
ROCK Gibraltar Industries, Inc. 0.2%
Value ($000) $10,301 Shares 147,309 Est. Cost $52.91 Unrealized +31.9%
IESC IES Holdings Inc. 0.2%
Value ($000) $10,251 Shares 51,351 Est. Cost $49.74 Unrealized +225.9%
ALDX Aldeyra Therapeutics Inc 0.2%
Value ($000) $10,139 Shares 1,881,078 Est. Cost $3.46 Unrealized +37.4%
EW Edwards Lifesciences Corporation 0.2%
Value ($000) $10,099 Shares 153,046 Est. Cost $72.66 Unrealized 0.0%
NBN Northeast Bank 0.2%
Value ($000) $10,003 Shares 129,693 Est. Cost $45.21 Unrealized +50.2%
URI United Rentals, Inc. 0.2%
Value ($000) $9,997 Shares 12,346 Est. Cost $203.82 Unrealized +248.7%
CPRT Copart Inc 0.2%
Value ($000) $9,900 Shares 188,935 Est. Cost $39.26 Unrealized +32.3%
UTI Universal Technical Institute, Inc. 0.2%
Value ($000) $9,862 Shares 606,542 Est. Cost $13.99 Unrealized +22.5%
ATI ATI Inc 0.2%
Value ($000) $9,860 Shares 147,364 Est. Cost $18.45 Unrealized +236.6%
ONB Old National Bancorp 0.2%
Value ($000) $9,812 Shares 525,824 Est. Cost $17.43 Unrealized +7.4%
STRL Sterling Construction Co Inc. 0.2%
Value ($000) $9,706 Shares 66,929 Est. Cost $10.85 Unrealized +994.7%
NCNO Ncino Inc. 0.2%
Value ($000) $9,633 Shares 304,951 Est. Cost $31.66 Unrealized 0.0%
AVGO Broadcom Inc 0.2%
Value ($000) $9,606 Shares 55,685 Est. Cost $155.46 Unrealized +1.6%
LKQ LKQ Corporation 0.2%
Value ($000) $9,570 Shares 239,737 Est. Cost $37.22 Unrealized +5.8%
Infinera Corporation 0.2%
Value ($000) $9,425 Shares 1,396,366 Est. Cost $6.06 Unrealized
EHC Encompass Health Corporation 0.2%
Value ($000) $9,378 Shares 97,044 Est. Cost $63.31 Unrealized +40.5%
Allete Inc 0.2%
Value ($000) $9,328 Shares 145,324 Est. Cost $57.98 Unrealized
MRC Global Inc 0.2%
Value ($000) $9,285 Shares 728,803 Est. Cost $9.58 Unrealized
FANG Diamondback Energy Inc 0.2%
Value ($000) $9,148 Shares 53,060 Est. Cost $117.02 Unrealized +58.2%
EXAS Exact Sciences Corporation 0.2%
Value ($000) $9,118 Shares 133,859 Est. Cost $56.07 Unrealized +0.7%
ACLS Axcelis Technologies Inc. 0.2%
Value ($000) $9,113 Shares 86,914 Est. Cost $113.82 Unrealized +2.8%
CCS Century Communities Inc 0.2%
Value ($000) $9,093 Shares 88,303 Est. Cost $49.85 Unrealized +87.7%
WABC Westamerica Bancorp 0.2%
Value ($000) $8,998 Shares 182,079 Est. Cost $43.93 Unrealized +9.2%
FSBC Five Star Bancorp. 0.2%
Value ($000) $8,996 Shares 302,582 Est. Cost $23.69 Unrealized +13.1%
BDC Belden Inc. 0.2%
Value ($000) $8,989 Shares 76,740 Est. Cost $96.63 Unrealized +3.5%
FUL H B Fuller Company 0.2%
Value ($000) $8,954 Shares 112,796 Est. Cost $54.90 Unrealized +44.6%
EFSC Enterprise Financial Services Corp. 0.2%
Value ($000) $8,944 Shares 174,476 Est. Cost $33.12 Unrealized +43.8%
ICFI ICF International Inc 0.2%
Value ($000) $8,915 Shares 53,448 Est. Cost $79.79 Unrealized +92.6%
ACA Arcosa Inc 0.2%
Value ($000) $8,904 Shares 93,963 Est. Cost $48.76 Unrealized +78.5%
DHI D.R. Horton, Inc. 0.2%
Value ($000) $8,861 Shares 46,447 Est. Cost $90.06 Unrealized +92.3%
HWC Hancock Whitney Corporation 0.2%
Value ($000) $8,857 Shares 173,096 Est. Cost $50.86 Unrealized 0.0%
ARE Alexandria Real Estate Equities, Inc. 0.2%
Value ($000) $8,840 Shares 74,441 Est. Cost $103.25 Unrealized +5.8%
VMI Valmont Industries, Inc. 0.2%
Value ($000) $8,801 Shares 30,352 Est. Cost $217.71 Unrealized +28.7%
SSD Simpson Manufacturing Co Inc. 0.2%
Value ($000) $8,773 Shares 45,865 Est. Cost $99.98 Unrealized +77.8%
STLD Steel Dynamics, Inc. 0.2%
Value ($000) $8,766 Shares 69,527 Est. Cost $47.16 Unrealized +152.0%
Beacon Roofing Supply, Inc. 0.2%
Value ($000) $8,702 Shares 100,677 Est. Cost $86.43 Unrealized
BKH Black Hills Corporation 0.2%
Value ($000) $8,657 Shares 141,641 Est. Cost $48.56 Unrealized +12.0%
SIMO Silicon Motion Technology Corp. 0.2%
Value ($000) $8,591 Shares 141,432 Est. Cost $67.82 Unrealized
ANNX Annexon Inc 0.2%
Value ($000) $8,589 Shares 1,450,895 Est. Cost $4.28 Unrealized +38.6%
AAON Aaon Inc 0.2%
Value ($000) $8,584 Shares 79,596 Est. Cost $80.97 Unrealized +12.2%
S SentinelOne Inc 0.2%
Value ($000) $8,579 Shares 358,663 Est. Cost $19.24 Unrealized +17.4%
MLAB Mesa Laboratories Inc. 0.2%
Value ($000) $8,559 Shares 65,906 Est. Cost $142.99 Unrealized -18.5%
TDG Transdigm Group Inc. 0.2%
Value ($000) $8,526 Shares 5,974 Est. Cost $1045.04 Unrealized +10.3%
COST Costco Wholesale Corporation 0.2%
Value ($000) $8,519 Shares 9,610 Est. Cost $754.19 Unrealized +14.3%
HTB Hometrust Bancshares Inc. 0.2%
Value ($000) $8,503 Shares 249,489 Est. Cost $19.86 Unrealized +69.9%
PLXS Plexus Corp 0.2%
Value ($000) $8,494 Shares 62,132 Est. Cost $58.37 Unrealized +107.9%
AIN Albany International Corp. 0.2%
Value ($000) $8,477 Shares 95,409 Est. Cost $76.48 Unrealized +12.5%
NPO Enpro Inc 0.2%
Value ($000) $8,454 Shares 52,129 Est. Cost $128.38 Unrealized +21.2%
BC Brunswick Corporation 0.2%
Value ($000) $8,409 Shares 100,324 Est. Cost $59.91 Unrealized +25.0%
GIL Gildan Activewear Inc. 0.2%
Value ($000) $8,393 Shares 178,153 Est. Cost $22.74 Unrealized +82.1%
TCBX Third Coast Bancshares Inc. 0.2%
Value ($000) $8,384 Shares 313,195 Est. Cost $17.08 Unrealized +40.1%
HP Helmerich & Payne Inc 0.2%
Value ($000) $8,334 Shares 273,959 Est. Cost $29.96 Unrealized +15.3%
WING Wingstop Inc 0.2%
Value ($000) $8,306 Shares 19,963 Est. Cost $136.71 Unrealized +184.2%
TTC The Toro Company 0.2%
Value ($000) $8,240 Shares 95,009 Est. Cost $88.24 Unrealized +1.9%
BX Blackstone Inc 0.2%
Value ($000) $8,235 Shares 53,777 Est. Cost $123.28 Unrealized +8.4%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $8,230 Shares 74,733 Est. Cost $95.09 Unrealized -5.0%
FARO Technologies Inc. 0.2%
Value ($000) $8,160 Shares 426,358 Est. Cost $23.58 Unrealized
AESI Atlas Energy Solutions Inc. 0.2%
Value ($000) $8,158 Shares 374,212 Est. Cost $19.29 Unrealized 0.0%
Summit Materials Inc 0.2%
Value ($000) $8,144 Shares 208,656 Est. Cost $38.09 Unrealized
NSSC NAPCO Security Technologies Inc. 0.2%
Value ($000) $8,101 Shares 200,217 Est. Cost $24.24 Unrealized +97.7%
RWT Redwood Trust Inc 0.2%
Value ($000) $8,055 Shares 1,042,088 Est. Cost $7.73 Unrealized
GRBK Green Brick Partners Inc. 0.2%
Value ($000) $8,050 Shares 96,385 Est. Cost $39.94 Unrealized +80.7%
ALAB Astera Labs Inc 0.2%
Value ($000) $8,038 Shares 153,431 Est. Cost $46.93 Unrealized 0.0%
SGRY Surgery Partners Inc 0.2%
Value ($000) $7,965 Shares 247,055 Est. Cost $31.07 Unrealized -5.0%
VERX Vertex Inc 0.2%
Value ($000) $7,928 Shares 205,880 Est. Cost $21.95 Unrealized +67.9%
FTRE Fortrea Holdings Inc. 0.2%
Value ($000) $7,921 Shares 396,041 Est. Cost $30.09 Unrealized -21.9%
AMGN Amgen Inc. 0.2%
Value ($000) $7,920 Shares 24,579 Est. Cost $279.97 Unrealized +11.9%
WAFD WaFd Inc 0.2%
Value ($000) $7,871 Shares 225,845 Est. Cost $23.28 Unrealized +38.2%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $7,869 Shares 37,319 Est. Cost $202.78 Unrealized +1.1%
HWKN Hawkins Inc 0.2%
Value ($000) $7,852 Shares 61,596 Est. Cost $43.14 Unrealized +162.3%
MTRN Materion Corp 0.2%
Value ($000) $7,845 Shares 70,135 Est. Cost $68.65 Unrealized +62.0%
LECO Lincoln Electric Holdings Inc. 0.2%
Value ($000) $7,827 Shares 40,761 Est. Cost $121.22 Unrealized +58.3%
Outfront Media Inc 0.2%
Value ($000) $7,795 Shares 424,096 Est. Cost $15.53 Unrealized
GS Goldman Sachs Group, Inc. 0.2%
Value ($000) $7,772 Shares 15,697 Est. Cost $475.08 Unrealized 0.0%
CWEN Clearway Energy Inc 0.2%
Value ($000) $7,737 Shares 252,168 Est. Cost $24.48 Unrealized +4.0%
ADMA Adma Biologics Inc 0.2%
Value ($000) $7,732 Shares 386,809 Est. Cost $5.49 Unrealized +183.1%
Avadel Pharmaceuticals PLC 0.2%
Value ($000) $7,714 Shares 588,177 Est. Cost $14.06 Unrealized
CTRA Coterra Energy Inc 0.2%
Value ($000) $7,685 Shares 320,876 Est. Cost $19.24 Unrealized +22.3%
FIX Comfort Systems USA Inc. 0.2%
Value ($000) $7,647 Shares 19,591 Est. Cost $148.16 Unrealized +121.3%
MTZ Mastec, Inc. 0.2%
Value ($000) $7,638 Shares 62,051 Est. Cost $89.98 Unrealized +21.3%
PR Permian Resources Corp 0.2%
Value ($000) $7,626 Shares 560,311 Est. Cost $7.26 Unrealized +102.4%
AIT Applied Industrial Technologies Inc. 0.2%
Value ($000) $7,606 Shares 34,089 Est. Cost $201.53 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.2%
Value ($000) $7,559 Shares 368,731 Est. Cost $13.26 Unrealized
FOUR Shift4 Payments Inc 0.2%
Value ($000) $7,541 Shares 85,110 Est. Cost $61.02 Unrealized +24.2%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $7,518 Shares 64,140 Est. Cost $110.07 Unrealized -0.0%
OSK Oshkosh Corporation 0.2%
Value ($000) $7,475 Shares 74,593 Est. Cost $101.34 Unrealized +0.0%
NEOG Neogen Corp 0.2%
Value ($000) $7,451 Shares 443,238 Est. Cost $14.09 Unrealized +16.8%
WSR Whitestone REIT 0.2%
Value ($000) $7,404 Shares 547,211 Est. Cost $11.90 Unrealized
EVH Evolent Health, Inc. 0.2%
Value ($000) $7,337 Shares 259,438 Est. Cost $29.59 Unrealized -12.9%
MA MasterCard Incorporated 0.2%
Value ($000) $7,277 Shares 14,737 Est. Cost $455.38 Unrealized +1.4%
ChampionX Corporation 0.2%
Value ($000) $7,169 Shares 237,783 Est. Cost $22.32 Unrealized
APLE Apple Hospitality Reit Inc 0.2%
Value ($000) $7,160 Shares 482,139 Est. Cost $15.06 Unrealized
AWR American States Water Co. 0.2%
Value ($000) $7,141 Shares 85,742 Est. Cost $75.44 Unrealized +3.3%
BLBD Blue Bird Corp. 0.2%
Value ($000) $7,043 Shares 146,853 Est. Cost $19.20 Unrealized +157.3%
PINE Alpine Income Property Trust Inc 0.2%
Value ($000) $7,016 Shares 385,485 Est. Cost $16.98 Unrealized
POST Post Holdings Inc. 0.2%
Value ($000) $6,991 Shares 60,397 Est. Cost $91.94 Unrealized +22.0%
MRCY Mercury Systems Inc 0.2%
Value ($000) $6,986 Shares 188,822 Est. Cost $35.20 Unrealized 0.0%
PRGS Progress Software Corp. 0.2%
Value ($000) $6,977 Shares 103,566 Est. Cost $50.46 Unrealized +13.4%
PCH Potlatchdeltic Corp. 0.2%
Value ($000) $6,949 Shares 154,259 Est. Cost $39.65 Unrealized
FMBH First Mid Bancshares Inc. 0.2%
Value ($000) $6,915 Shares 177,720 Est. Cost $24.65 Unrealized +47.1%
HURN Huron Consulting Group Inc. 0.2%
Value ($000) $6,912 Shares 63,588 Est. Cost $100.06 Unrealized +6.0%
DAN Dana Inc. 0.2%
Value ($000) $6,893 Shares 652,707 Est. Cost $13.62 Unrealized -22.2%
BV BrightView Holdings Inc. 0.2%
Value ($000) $6,888 Shares 437,583 Est. Cost $9.42 Unrealized +53.9%
LBRT Liberty Energy Inc 0.2%
Value ($000) $6,883 Shares 360,580 Est. Cost $7.77 Unrealized +165.8%
Triumph Group, Inc. 0.2%
Value ($000) $6,876 Shares 533,406 Est. Cost $12.87 Unrealized
WNC Wabash National Corporation 0.2%
Value ($000) $6,855 Shares 357,231 Est. Cost $13.84 Unrealized +39.6%
CVGW Calavo Growers Inc 0.2%
Value ($000) $6,850 Shares 240,097 Est. Cost $39.15 Unrealized -40.5%
FHN First Horizon Corporation 0.1%
Value ($000) $6,789 Shares 437,148 Est. Cost $14.51 Unrealized +4.7%
RTX RTX Corp. 0.1%
Value ($000) $6,738 Shares 55,611 Est. Cost $77.24 Unrealized +43.8%
CVX Chevron Corp. 0.1%
Value ($000) $6,669 Shares 45,285 Est. Cost $139.30 Unrealized +0.5%
GPK Graphic Packaging Holding Company 0.1%
Value ($000) $6,616 Shares 223,573 Est. Cost $16.37 Unrealized +73.8%
BSX Boston Scientific Corporation 0.1%
Value ($000) $6,610 Shares 78,880 Est. Cost $68.48 Unrealized +15.1%
Pacific Premier Bancorp Inc 0.1%
Value ($000) $6,603 Shares 262,451 Est. Cost $24.00 Unrealized
IONS Ionis Pharmaceuticals, Inc. 0.1%
Value ($000) $6,493 Shares 162,076 Est. Cost $39.53 Unrealized +17.7%
STKL Sunopta Inc 0.1%
Value ($000) $6,483 Shares 1,016,219 Est. Cost $5.42 Unrealized +8.2%
SMG The Scotts Miracle-Gro Company 0.1%
Value ($000) $6,466 Shares 74,579 Est. Cost $63.39 Unrealized +3.5%
ENOV Enovis Corporation 0.1%
Value ($000) $6,449 Shares 149,814 Est. Cost $53.24 Unrealized -16.3%
TCMD Tactile Systems Technology Inc. 0.1%
Value ($000) $6,446 Shares 441,190 Est. Cost $11.37 Unrealized +13.8%
HPK HighPeak Energy Inc 0.1%
Value ($000) $6,431 Shares 463,311 Est. Cost $14.21 Unrealized +4.9%
THR Thermon Group Holdings Inc 0.1%
Value ($000) $6,397 Shares 214,363 Est. Cost $19.87 Unrealized +51.8%
TRS Trimas Corporation 0.1%
Value ($000) $6,367 Shares 249,375 Est. Cost $24.96 Unrealized +0.5%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $6,293 Shares 13,531 Est. Cost $432.37 Unrealized +11.1%
KRNT Kornit Digital Limited 0.1%
Value ($000) $6,291 Shares 243,521 Est. Cost $16.67 Unrealized +10.4%
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $6,282 Shares 80,395 Est. Cost $70.84 Unrealized +7.2%
MTSI MACOM Technology Solutions Holdings Inc. 0.1%
Value ($000) $6,270 Shares 56,351 Est. Cost $52.01 Unrealized +101.6%
USPH US Physical Therapy Inc 0.1%
Value ($000) $6,267 Shares 74,055 Est. Cost $88.73 Unrealized 0.0%
LKFN Lakeland Financial Corp. 0.1%
Value ($000) $6,215 Shares 95,441 Est. Cost $55.47 Unrealized +11.6%
NPK National Presto Industries Inc. 0.1%
Value ($000) $6,180 Shares 82,245 Est. Cost $76.82 Unrealized -2.9%
Hudson Pacific Properties Inc 0.1%
Value ($000) $6,132 Shares 1,282,763 Est. Cost $8.12 Unrealized
EWTX Edgewise Therapeutics Inc. 0.1%
Value ($000) $6,059 Shares 227,023 Est. Cost $7.02 Unrealized +183.3%
PI Impinj Inc 0.1%
Value ($000) $5,991 Shares 27,671 Est. Cost $71.76 Unrealized +136.3%
DIS Walt Disney Company 0.1%
Value ($000) $5,976 Shares 62,130 Est. Cost $98.77 Unrealized -8.3%
Air Transport Services Group Inc. 0.1%
Value ($000) $5,955 Shares 367,849 Est. Cost $21.77 Unrealized
CI The Cigna Group 0.1%
Value ($000) $5,940 Shares 17,147 Est. Cost $324.82 Unrealized +3.1%
ELV Elevance Health Inc. 0.1%
Value ($000) $5,939 Shares 11,422 Est. Cost $496.22 Unrealized +4.9%
BCYC Bicycle Therapeutics PLC 0.1%
Value ($000) $5,908 Shares 261,067 Est. Cost $20.43 Unrealized
AYI Acuity Brands, Inc. 0.1%
Value ($000) $5,893 Shares 21,400 Est. Cost $130.82 Unrealized +89.3%
GLDD Great Lakes Dredge & Dock Corporation 0.1%
Value ($000) $5,877 Shares 558,119 Est. Cost $10.56 Unrealized -11.9%
SLP Simulations Plus Inc. 0.1%
Value ($000) $5,812 Shares 181,520 Est. Cost $40.59 Unrealized -9.0%
SLGN Silgan Holdings Inc. 0.1%
Value ($000) $5,796 Shares 110,405 Est. Cost $44.38 Unrealized +9.7%
PLNT Planet Fitness Inc. 0.1%
Value ($000) $5,783 Shares 71,203 Est. Cost $61.97 Unrealized +26.4%
WSC WillScot Holdings Corporation 0.1%
Value ($000) $5,783 Shares 153,806 Est. Cost $27.25 Unrealized +40.0%
HTBK Heritage Commerce Corp. 0.1%
Value ($000) $5,782 Shares 585,175 Est. Cost $9.90 Unrealized -1.4%
PCYO Purecycle Corp. 0.1%
Value ($000) $5,763 Shares 535,127 Est. Cost $7.52 Unrealized +36.3%
FRST Primis Financial Corp. 0.1%
Value ($000) $5,725 Shares 470,029 Est. Cost $11.34 Unrealized -1.7%
NWE NorthWestern Energy Group Inc 0.1%
Value ($000) $5,619 Shares 98,201 Est. Cost $52.39 Unrealized -4.8%
ISRG Intuitive Surgical Inc. 0.1%
Value ($000) $5,607 Shares 11,413 Est. Cost $389.95 Unrealized +19.4%
SMBK SmartFinancial Inc. 0.1%
Value ($000) $5,605 Shares 192,345 Est. Cost $21.63 Unrealized +27.3%
GABC German American Bancorp Inc. 0.1%
Value ($000) $5,601 Shares 144,544 Est. Cost $30.44 Unrealized +20.6%
GILD Gilead Sciences, Inc. 0.1%
Value ($000) $5,568 Shares 66,410 Est. Cost $69.25 Unrealized +5.5%
CECO CECO Environmental Corp. 0.1%
Value ($000) $5,564 Shares 197,298 Est. Cost $6.63 Unrealized +324.5%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $5,551 Shares 125,256 Est. Cost $24.23 Unrealized +68.1%
REPX Riley Exploration Permian Inc. 0.1%
Value ($000) $5,529 Shares 208,717 Est. Cost $21.93 Unrealized +15.3%
IDA Idacorp Inc 0.1%
Value ($000) $5,514 Shares 53,485 Est. Cost $84.75 Unrealized +17.8%
BKU BankUnited Inc. 0.1%
Value ($000) $5,504 Shares 151,039 Est. Cost $27.90 Unrealized +21.1%
CHRD Chord Energy Corp. 0.1%
Value ($000) $5,483 Shares 42,103 Est. Cost $128.88 Unrealized +10.4%
ELF E L F Beauty Inc 0.1%
Value ($000) $5,461 Shares 50,089 Est. Cost $29.09 Unrealized +439.3%
USFD US Foods Holding Corp 0.1%
Value ($000) $5,461 Shares 88,789 Est. Cost $55.96 Unrealized 0.0%
BFST Business First Bancshares Inc. 0.1%
Value ($000) $5,437 Shares 211,812 Est. Cost $19.81 Unrealized +15.7%
NATR Nature's Sunshine Products Inc. 0.1%
Value ($000) $5,425 Shares 398,318 Est. Cost $12.29 Unrealized +16.6%
H&E Equipment Services, Inc. 0.1%
Value ($000) $5,425 Shares 111,435 Est. Cost $42.67 Unrealized
CSTM Constellium SE 0.1%
Value ($000) $5,413 Shares 332,890 Est. Cost $11.65 Unrealized +45.6%
SRI Stoneridge Inc. 0.1%
Value ($000) $5,399 Shares 482,452 Est. Cost $17.59 Unrealized -18.9%
SWX Southwest Gas Holdings Inc 0.1%
Value ($000) $5,394 Shares 73,132 Est. Cost $80.20 Unrealized -9.9%
HSTM HealthStream Inc. 0.1%
Value ($000) $5,380 Shares 186,539 Est. Cost $22.32 Unrealized +28.3%
VPG Vishay Precision Group Inc. 0.1%
Value ($000) $5,326 Shares 205,650 Est. Cost $33.47 Unrealized -15.1%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $5,303 Shares 125,034 Est. Cost $42.40 Unrealized 0.0%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $5,298 Shares 173,131 Est. Cost $26.17 Unrealized +25.7%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $5,295 Shares 227,235 Est. Cost $28.04 Unrealized -10.3%
EGP Eastgroup Properties, Inc. 0.1%
Value ($000) $5,258 Shares 28,144 Est. Cost $151.23 Unrealized
IIPR Innovative Industrial Propertes Inc 0.1%
Value ($000) $5,241 Shares 38,938 Est. Cost $84.18 Unrealized
ASGN Asgn Incorporated 0.1%
Value ($000) $5,232 Shares 56,118 Est. Cost $74.30 Unrealized +24.9%
FBP First Bancorp Puerto Rico 0.1%
Value ($000) $5,197 Shares 245,509 Est. Cost $8.31 Unrealized +135.6%
RPM RPM International Inc. 0.1%
Value ($000) $5,154 Shares 42,596 Est. Cost $93.95 Unrealized +23.2%
VVX V2X Inc 0.1%
Value ($000) $5,140 Shares 92,008 Est. Cost $44.49 Unrealized +14.6%
ASPN Aspen Aerogels Inc 0.1%
Value ($000) $5,108 Shares 184,459 Est. Cost $17.95 Unrealized +39.3%
VSEC VSE Corp. 0.1%
Value ($000) $5,092 Shares 61,547 Est. Cost $46.22 Unrealized +87.4%
ACVA ACV Auctions Inc 0.1%
Value ($000) $5,089 Shares 250,342 Est. Cost $16.33 Unrealized +12.9%
BANR Banner Corp 0.1%
Value ($000) $5,074 Shares 85,196 Est. Cost $48.46 Unrealized +11.0%
COHR Coherent Corp 0.1%
Value ($000) $5,064 Shares 56,959 Est. Cost $42.33 Unrealized +76.5%
CROX Crocs Inc 0.1%
Value ($000) $5,046 Shares 34,845 Est. Cost $127.18 Unrealized +7.3%
ASTE Astec Industries Inc. 0.1%
Value ($000) $5,028 Shares 157,425 Est. Cost $40.27 Unrealized -21.6%
WAY Waystar Holding Corp 0.1%
Value ($000) $5,009 Shares 179,616 Est. Cost $24.66 Unrealized 0.0%
COGT Cogent Biosciences Inc. 0.1%
Value ($000) $4,992 Shares 462,188 Est. Cost $8.80 Unrealized +10.6%
GT Goodyear Tire & Rubber Co. The 0.1%
Value ($000) $4,969 Shares 561,522 Est. Cost $13.47 Unrealized -29.9%
GXO GXO Logistics Inc. 0.1%
Value ($000) $4,938 Shares 94,841 Est. Cost $54.11 Unrealized -6.4%
RHP Ryman Hospitality Properties Inc 0.1%
Value ($000) $4,937 Shares 46,036 Est. Cost $108.65 Unrealized
NRIM Northrim BanCorp Inc. 0.1%
Value ($000) $4,927 Shares 69,179 Est. Cost $9.90 Unrealized +58.5%
JBSS Sanfilippo(John B) 0.1%
Value ($000) $4,873 Shares 51,674 Est. Cost $87.51 Unrealized +10.7%
WINA Winmark Corp. 0.1%
Value ($000) $4,833 Shares 12,622 Est. Cost $311.81 Unrealized +19.3%
PFE Pfizer Inc. 0.1%
Value ($000) $4,824 Shares 166,693 Est. Cost $24.75 Unrealized +7.8%
SPXC SPX Technologies, Inc. 0.1%
Value ($000) $4,800 Shares 30,100 Est. Cost $86.28 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $4,779 Shares 65,036 Est. Cost $101.31 Unrealized -23.8%
ENS EnerSys 0.1%
Value ($000) $4,759 Shares 46,632 Est. Cost $70.86 Unrealized +40.4%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $4,735 Shares 4,504 Est. Cost $951.72 Unrealized +16.3%
ST Sensata Technologies Holding PLC 0.1%
Value ($000) $4,721 Shares 131,648 Est. Cost $54.26 Unrealized -31.4%
CDP COPT Defense Properties 0.1%
Value ($000) $4,691 Shares 154,679 Est. Cost $27.19 Unrealized
HROW Harrow Inc 0.1%
Value ($000) $4,688 Shares 104,263 Est. Cost $17.48 Unrealized +93.4%
HOLX Hologic Inc 0.1%
Value ($000) $4,675 Shares 57,389 Est. Cost $79.99 Unrealized 0.0%
Sitio Royalties Corp 0.1%
Value ($000) $4,666 Shares 223,915 Est. Cost $28.63 Unrealized
FROG JFrog Ltd 0.1%
Value ($000) $4,654 Shares 160,276 Est. Cost $31.41 Unrealized 0.0%
CTO CTO Realty Growth Inc New 0.1%
Value ($000) $4,646 Shares 244,245 Est. Cost $23.87 Unrealized
ADEA Adeia Inc. 0.1%
Value ($000) $4,640 Shares 389,548 Est. Cost $9.62 Unrealized +18.0%
LPLA LPL Financial Holdings Inc. 0.1%
Value ($000) $4,634 Shares 19,919 Est. Cost $217.64 Unrealized +3.5%
DK Delek US Holdings Inc. 0.1%
Value ($000) $4,610 Shares 245,864 Est. Cost $21.54 Unrealized -8.5%
CACI CACI International Inc. 0.1%
Value ($000) $4,567 Shares 9,051 Est. Cost $342.11 Unrealized +35.3%
LYTS LSI Industries Inc. 0.1%
Value ($000) $4,548 Shares 281,587 Est. Cost $7.44 Unrealized +105.6%
ICLR Icon PLC 0.1%
Value ($000) $4,531 Shares 15,770 Est. Cost $262.71 Unrealized +20.0%
OEC Orion S.A. 0.1%
Value ($000) $4,509 Shares 253,175 Est. Cost $16.93 Unrealized +13.8%
ABT Abbott Laboratories 0.1%
Value ($000) $4,498 Shares 39,451 Est. Cost $107.51 Unrealized -0.4%
LNC Lincoln National Corp. 0.1%
Value ($000) $4,497 Shares 142,701 Est. Cost $24.79 Unrealized +16.2%
PII Polaris Inc. 0.1%
Value ($000) $4,441 Shares 53,349 Est. Cost $81.24 Unrealized 0.0%
CARE Carter Bankshares Inc. 0.1%
Value ($000) $4,412 Shares 253,733 Est. Cost $15.96 Unrealized +3.0%
DCOM Dime Community Bancshares Inc. 0.1%
Value ($000) $4,409 Shares 153,104 Est. Cost $23.39 Unrealized -1.5%
Provident Bancorp Inc. 0.1%
Value ($000) $4,408 Shares 408,512 Est. Cost $11.98 Unrealized
TXNM TXNM Energy Inc. 0.1%
Value ($000) $4,366 Shares 99,751 Est. Cost $40.62 Unrealized 0.0%
CUBI Customers Bancorp, Inc. 0.1%
Value ($000) $4,340 Shares 93,430 Est. Cost $33.15 Unrealized +57.0%
OSPN Onespan Inc 0.1%
Value ($000) $4,328 Shares 259,643 Est. Cost $11.03 Unrealized +30.0%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $4,327 Shares 83,633 Est. Cost $44.07 Unrealized -1.0%
Avid Bioservices Inc. 0.1%
Value ($000) $4,249 Shares 373,397 Est. Cost $11.33 Unrealized
DIOD Diodes Incorporated 0.1%
Value ($000) $4,213 Shares 65,741 Est. Cost $64.93 Unrealized +6.7%
DSGX Descartes Systems Group Inc. 0.1%
Value ($000) $4,202 Shares 40,808 Est. Cost $78.29 Unrealized +27.0%
BKSY BlackSky Technology Inc 0.1%
Value ($000) $4,200 Shares 886,007 Est. Cost $7.92 Unrealized 0.0%
PEP Pepsico Inc 0.1%
Value ($000) $4,153 Shares 24,423 Est. Cost $157.27 Unrealized +3.6%
MGY Magnolia Oil & Gas Corporation 0.1%
Value ($000) $4,014 Shares 164,363 Est. Cost $22.20 Unrealized +13.5%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $4,005 Shares 16,612 Est. Cost $229.41 Unrealized -0.8%
CUZ Cousins Properties Inc. 0.1%
Value ($000) $4,005 Shares 135,859 Est. Cost $23.37 Unrealized
CLDT Chatham Lodging Trust 0.1%
Value ($000) $4,001 Shares 469,576 Est. Cost $8.52 Unrealized
LRN Stride Inc 0.1%
Value ($000) $3,983 Shares 46,688 Est. Cost $66.69 Unrealized +15.9%
CTRE Caretrust Reit Inc 0.1%
Value ($000) $3,966 Shares 128,517 Est. Cost $18.52 Unrealized
ISTR Investar Holding Corp 0.1%
Value ($000) $3,917 Shares 201,884 Est. Cost $18.99 Unrealized -7.4%
HBNC Horizon Bancorp Inc. 0.1%
Value ($000) $3,858 Shares 248,077 Est. Cost $12.77 Unrealized +16.8%
PATK Patrick Industries Inc. 0.1%
Value ($000) $3,852 Shares 27,057 Est. Cost $71.13 Unrealized +15.2%
PGC Peapack-Gladstone Financial Corp. 0.1%
Value ($000) $3,839 Shares 140,042 Est. Cost $26.50 Unrealized -2.1%
FR First Industrial Realty Trust, Inc. 0.1%
Value ($000) $3,837 Shares 68,546 Est. Cost $47.59 Unrealized
OIS Oil States International, Inc. 0.1%
Value ($000) $3,811 Shares 828,485 Est. Cost $6.44 Unrealized -25.6%
FDMT 4D Molecular Therapeutics Inc 0.1%
Value ($000) $3,801 Shares 351,653 Est. Cost $21.03 Unrealized -21.1%
AX Axos Financial Inc 0.1%
Value ($000) $3,779 Shares 60,091 Est. Cost $36.27 Unrealized +81.2%
AAOI Applied Optoelectronics Inc 0.1%
Value ($000) $3,773 Shares 263,655 Est. Cost $11.45 Unrealized -9.4%
CRMT America's Car-Mart Inc. 0.1%
Value ($000) $3,720 Shares 88,732 Est. Cost $71.66 Unrealized -19.1%
GOLF Acushnet Holdings Corp 0.1%
Value ($000) $3,660 Shares 57,408 Est. Cost $65.97 Unrealized 0.0%
AORT Artivion Inc 0.1%
Value ($000) $3,654 Shares 137,274 Est. Cost $20.09 Unrealized +29.4%
SCHL Scholastic Corporation 0.1%
Value ($000) $3,650 Shares 114,025 Est. Cost $34.93 Unrealized -13.4%
CSV Carriage Services, Inc. 0.1%
Value ($000) $3,640 Shares 110,881 Est. Cost $21.97 Unrealized +38.2%
SKWD Skyward Specialty Insurance Group Inc 0.1%
Value ($000) $3,640 Shares 89,372 Est. Cost $24.97 Unrealized +55.1%
ARVN Arvinas Inc 0.1%
Value ($000) $3,625 Shares 147,190 Est. Cost $35.63 Unrealized -26.7%
SEI Solaris Energy Infrastructure Inc 0.1%
Value ($000) $3,625 Shares 284,080 Est. Cost $9.09 Unrealized +27.6%
GHM Graham Corp 0.1%
Value ($000) $3,624 Shares 122,460 Est. Cost $13.79 Unrealized +116.6%
AMAL Amalgamated Financial Corp. 0.1%
Value ($000) $3,618 Shares 115,334 Est. Cost $19.74 Unrealized +49.3%
MTW The Manitowoc Company, Inc. 0.1%
Value ($000) $3,617 Shares 375,986 Est. Cost $10.42 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.1%
Value ($000) $3,601 Shares 38,034 Est. Cost $55.94 Unrealized +64.7%
GDDY Godaddy Inc 0.1%
Value ($000) $3,598 Shares 22,952 Est. Cost $75.43 Unrealized +102.7%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $3,574 Shares 31,019 Est. Cost $115.75 Unrealized +18.4%
VOYA Voya Financial Inc 0.1%
Value ($000) $3,573 Shares 45,104 Est. Cost $62.07 Unrealized +11.0%
POR Portland General Electric Company 0.1%
Value ($000) $3,531 Shares 73,716 Est. Cost $43.36 Unrealized +0.8%
TFIN Triumph Financial Inc 0.1%
Value ($000) $3,522 Shares 44,275 Est. Cost $51.07 Unrealized +63.5%
EAT Brinker International, Inc. 0.1%
Value ($000) $3,485 Shares 45,537 Est. Cost $35.94 Unrealized +91.6%
WTTR Select Water Solutions Inc 0.1%
Value ($000) $3,463 Shares 311,174 Est. Cost $5.83 Unrealized
SITM Sitime Corporation 0.1%
Value ($000) $3,460 Shares 20,173 Est. Cost $114.07 Unrealized +25.5%
BWMN Bowman Consulting Group Ltd 0.1%
Value ($000) $3,459 Shares 143,661 Est. Cost $24.63 Unrealized +12.3%
BRKR Bruker Corporation 0.1%
Value ($000) $3,456 Shares 50,038 Est. Cost $58.65 Unrealized +9.4%
DEI Douglas Emmett Inc 0.1%
Value ($000) $3,451 Shares 196,433 Est. Cost $17.99 Unrealized
TIPT Tiptree Inc. 0.1%
Value ($000) $3,443 Shares 175,936 Est. Cost $17.36 Unrealized +6.9%
PCTY Paylocity Holding Corporation 0.1%
Value ($000) $3,427 Shares 20,771 Est. Cost $160.77 Unrealized -5.4%
ONTO Onto Innovation Inc. 0.1%
Value ($000) $3,408 Shares 16,421 Est. Cost $118.86 Unrealized +69.8%
GBFH Gbank Financial Holdings Inc 0.1%
Value ($000) $3,397 Shares 155,818 Est. Cost $16.20 Unrealized +19.2%
DFH Dream Finders Homes Inc 0.1%
Value ($000) $3,387 Shares 93,530 Est. Cost $31.48 Unrealized -2.4%
TBRG TruBridge, Inc. 0.1%
Value ($000) $3,332 Shares 278,564 Est. Cost $9.12 Unrealized +27.7%
BSVN Bank7 Corp 0.1%
Value ($000) $3,306 Shares 88,243 Est. Cost $22.33 Unrealized +62.9%
JOUT Johnson Outdoors Inc. 0.1%
Value ($000) $3,289 Shares 90,861 Est. Cost $49.26 Unrealized -25.3%
PAL Proficient Auto Logistics Inc 0.1%
Value ($000) $3,266 Shares 230,356 Est. Cost $15.27 Unrealized +18.3%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $3,207 Shares 25,681 Est. Cost $138.24 Unrealized 0.0%
DXCM DexCom Inc 0.1%
Value ($000) $3,186 Shares 47,528 Est. Cost $101.29 Unrealized -18.9%
SLAB Silicon Laboratories, Inc. 0.1%
Value ($000) $3,174 Shares 27,464 Est. Cost $111.62 Unrealized 0.0%
ICUI ICU Medical Inc 0.1%
Value ($000) $3,122 Shares 17,135 Est. Cost $173.50 Unrealized -14.7%
AVTR Avantor Inc 0.1%
Value ($000) $3,122 Shares 120,684 Est. Cost $22.58 Unrealized +8.7%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $3,104 Shares 7,978 Est. Cost $416.46 Unrealized -9.9%
CRMD CorMedix Inc. 0.1%
Value ($000) $3,070 Shares 379,944 Est. Cost $5.41 Unrealized 0.0%
NRG NRG Energy, Inc. 0.1%
Value ($000) $3,069 Shares 33,686 Est. Cost $42.79 Unrealized +82.3%
GO Grocery Outlet Holding Corp. 0.1%
Value ($000) $3,059 Shares 174,275 Est. Cost $28.99 Unrealized -34.7%
WT WisdomTree, Inc. 0.1%
Value ($000) $3,053 Shares 305,566 Est. Cost $9.73 Unrealized +4.5%
OPCH Option Care Health Inc 0.1%
Value ($000) $3,048 Shares 97,377 Est. Cost $30.26 Unrealized +1.4%
DBI Designer Brands Inc 0.1%
Value ($000) $3,045 Shares 412,548 Est. Cost $8.24 Unrealized -20.6%
OSIS OSI System Inc. 0.1%
Value ($000) $3,034 Shares 19,985 Est. Cost $100.24 Unrealized +43.4%
MAA Mid-America Apartment Communities, Inc. 0.1%
Value ($000) $3,023 Shares 19,024 Est. Cost $125.55 Unrealized +15.2%
KE Kimball Electronics Inc. 0.1%
Value ($000) $3,014 Shares 162,808 Est. Cost $19.51 Unrealized +2.5%
TTMI TTM Technologies Inc 0.1%
Value ($000) $3,001 Shares 164,423 Est. Cost $18.86 Unrealized +2.3%
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $2,992 Shares 30,153 Est. Cost $98.27 Unrealized +2.9%
CNNE Cannae Holdings Inc. 0.1%
Value ($000) $2,987 Shares 156,718 Est. Cost $19.12 Unrealized -3.5%
TRIN Trinity Capital Inc. 0.1%
Value ($000) $2,981 Shares 219,660 Est. Cost $10.92 Unrealized +2.8%
DGICA Donegal Group Inc. 0.1%
Value ($000) $2,971 Shares 201,558 Est. Cost $10.30 Unrealized +30.7%
MANH Manhattan Associates Inc 0.1%
Value ($000) $2,953 Shares 10,496 Est. Cost $234.78 Unrealized +8.4%
UGI UGI Corp 0.1%
Value ($000) $2,951 Shares 117,936 Est. Cost $27.81 Unrealized -13.4%
KIDS Orthopediatrics Corp. 0.1%
Value ($000) $2,950 Shares 108,804 Est. Cost $28.19 Unrealized +7.5%
MSA MSA Safety Inc. 0.1%
Value ($000) $2,936 Shares 16,557 Est. Cost $142.77 Unrealized +27.3%
PACK Ranpak Holdings Corp. 0.1%
Value ($000) $2,931 Shares 448,884 Est. Cost $4.29 Unrealized +60.6%
Accolade Inc 0.1%
Value ($000) $2,913 Shares 756,556 Est. Cost $3.85 Unrealized
CRD/A Crawford & Co 0.1%
Value ($000) $2,907 Shares 264,950 Est. Cost $8.34 Unrealized +14.2%
OPRX OptimizeRx Corp. 0.1%
Value ($000) $2,905 Shares 376,324 Est. Cost $10.66 Unrealized -16.6%
LUMN Lumen Technologies Inc 0.1%
Value ($000) $2,892 Shares 407,274 Est. Cost $4.27 Unrealized 0.0%
SMTC Semtech Corporation 0.1%
Value ($000) $2,864 Shares 62,727 Est. Cost $29.04 Unrealized +26.7%
BDTX Black Diamond Therapeutics Inc 0.1%
Value ($000) $2,858 Shares 657,036 Est. Cost $2.04 Unrealized +166.4%
WTRG Essential Utilities Inc 0.1%
Value ($000) $2,858 Shares 74,101 Est. Cost $40.33 Unrealized -2.6%
IIIV I3 Verticals INC 0.1%
Value ($000) $2,857 Shares 134,050 Est. Cost $22.10 Unrealized +1.5%
WERN Werner Enterprises Inc. 0.1%
Value ($000) $2,850 Shares 73,850 Est. Cost $37.81 Unrealized -2.1%
TRMB Trimble Inc 0.1%
Value ($000) $2,836 Shares 45,677 Est. Cost $49.87 Unrealized +12.0%
NXT Nextracker Inc. 0.1%
Value ($000) $2,811 Shares 74,997 Est. Cost $44.18 Unrealized -5.7%
ZWS Zurn Elkay Water Solutions Corporation 0.1%
Value ($000) $2,804 Shares 78,014 Est. Cost $25.62 Unrealized +21.6%
EWBC East West Bancorp Inc 0.1%
Value ($000) $2,795 Shares 33,776 Est. Cost $56.28 Unrealized +36.9%
HG Hamilton Insurance Group Ltd. 0.1%
Value ($000) $2,788 Shares 144,171 Est. Cost $17.87 Unrealized 0.0%
QIPT Quipt Home Medical Corp 0.1%
Value ($000) $2,788 Shares 954,736 Est. Cost $5.63 Unrealized -45.2%
HLMN Hillman Solutions Corp 0.1%
Value ($000) $2,784 Shares 263,635 Est. Cost $9.97 Unrealized -3.3%
THRM Gentherm Inc 0.1%
Value ($000) $2,776 Shares 59,639 Est. Cost $52.55 Unrealized -5.5%
KMPR Kemper Corporation 0.1%
Value ($000) $2,770 Shares 45,222 Est. Cost $61.48 Unrealized 0.0%
SPSC SPS Commerce Inc 0.1%
Value ($000) $2,753 Shares 14,177 Est. Cost $182.97 Unrealized +7.3%
JKHY Henry Jack & Associates Inc. 0.1%
Value ($000) $2,749 Shares 15,570 Est. Cost $154.22 Unrealized +7.7%
BGC BGC Group Inc 0.1%
Value ($000) $2,733 Shares 297,705 Est. Cost $9.24 Unrealized 0.0%
MYFW First Western Financial Inc. 0.1%
Value ($000) $2,729 Shares 136,432 Est. Cost $16.94 Unrealized +7.5%
INSE Inspired Entertainment Inc. 0.1%
Value ($000) $2,728 Shares 294,256 Est. Cost $10.57 Unrealized -16.2%
ATLC Atlanticus Holdings Corp. 0.1%
Value ($000) $2,704 Shares 77,095 Est. Cost $33.05 Unrealized 0.0%
Southern States Bancshares, Inc. 0.1%
Value ($000) $2,704 Shares 87,987 Est. Cost $28.07 Unrealized
SIBN SI-BONE Inc. 0.1%
Value ($000) $2,696 Shares 192,815 Est. Cost $15.04 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $2,690 Shares 24,921 Est. Cost $119.32 Unrealized -9.8%
ATO Atmos Energy Corp. 0.1%
Value ($000) $2,663 Shares 19,198 Est. Cost $108.04 Unrealized +15.2%
VKTX Viking Therapeutics Inc. 0.1%
Value ($000) $2,657 Shares 41,961 Est. Cost $13.08 Unrealized +348.6%
BLKB Blackbaud Inc 0.1%
Value ($000) $2,650 Shares 31,292 Est. Cost $76.34 Unrealized +4.3%
DAWN Day One Biopharmaceuticals Inc. 0.1%
Value ($000) $2,637 Shares 189,297 Est. Cost $14.60 Unrealized -2.3%
IBEX Ibex Ltd. 0.1%
Value ($000) $2,635 Shares 131,874 Est. Cost $16.50 Unrealized +4.2%
FNF Fidelity National Financial, Inc. 0.1%
Value ($000) $2,611 Shares 42,075 Est. Cost $40.66 Unrealized +26.7%
INBX Inhibrx Biosciences Inc. 0.1%
Value ($000) $2,601 Shares 166,072 Est. Cost $15.62 Unrealized -10.1%
VICR Vicor Corp 0.1%
Value ($000) $2,597 Shares 61,692 Est. Cost $45.49 Unrealized -18.2%
ABVX Abivax SA 0.1%
Value ($000) $2,578 Shares 223,814 Est. Cost $11.67 Unrealized
LAMR Lamar Advertising Company 0.1%
Value ($000) $2,570 Shares 19,236 Est. Cost $80.98 Unrealized
NRIX Nurix Therapeutics Inc. 0.1%
Value ($000) $2,558 Shares 113,838 Est. Cost $15.73 Unrealized +44.0%
ADV Advantage Solutions Inc 0.1%
Value ($000) $2,545 Shares 742,078 Est. Cost $2.80 Unrealized +31.8%
IWS iShares Trust 0.1%
Value ($000) $2,530 Shares 19,130 Est. Cost $118.40 Unrealized
JRVR James River Group Holdings Ltd. 0.1%
Value ($000) $2,509 Shares 400,180 Est. Cost $7.34 Unrealized 0.0%
HIMX Himax Technologies Inc. 0.1%
Value ($000) $2,474 Shares 449,773 Est. Cost $6.18 Unrealized
NREF Nexpoint Real Estate Finance Inc 0.1%
Value ($000) $2,473 Shares 158,234 Est. Cost $10.70 Unrealized
ARCB Arcbest Corporation 0.1%
Value ($000) $2,469 Shares 22,762 Est. Cost $121.74 Unrealized -10.7%
SUI Sun Communities, Inc. 0.1%
Value ($000) $2,442 Shares 18,068 Est. Cost $118.56 Unrealized
APGE Apogee Therapeutics Inc. 0.1%
Value ($000) $2,420 Shares 41,194 Est. Cost $48.03 Unrealized -0.2%
VECO Veeco Instruments Inc. 0.1%
Value ($000) $2,406 Shares 72,625 Est. Cost $12.36 Unrealized +203.2%
DCGO Docgo Inc 0.1%
Value ($000) $2,395 Shares 721,399 Est. Cost $8.78 Unrealized -61.3%
Springworks Therapeutics Inc 0.1%
Value ($000) $2,393 Shares 74,699 Est. Cost $34.72 Unrealized
LGCY Legacy Education Inc 0.1%
Value ($000) $2,391 Shares 519,678 Est. Cost $4.34 Unrealized 0.0%
TROX Tronox Holdings PLC 0.1%
Value ($000) $2,390 Shares 163,388 Est. Cost $10.77 Unrealized +32.4%
LCUT Lifetime Brands, Inc. 0.1%
Value ($000) $2,383 Shares 364,382 Est. Cost $9.08 Unrealized -24.1%
CORT Corcept Therapeutics Inc. 0.1%
Value ($000) $2,356 Shares 50,900 Est. Cost $35.53 Unrealized 0.0%
NNBR NN Inc. 0.1%
Value ($000) $2,349 Shares 602,408 Est. Cost $3.53 Unrealized +2.2%
STEL Stellar Bancorp Inc 0.1%
Value ($000) $2,343 Shares 90,500 Est. Cost $26.61 Unrealized -3.5%
BMRC Bank of Marin Bancorp. 0.1%
Value ($000) $2,337 Shares 116,309 Est. Cost $18.38 Unrealized 0.0%
IIIN Insteel Industries Inc. 0.1%
Value ($000) $2,327 Shares 74,857 Est. Cost $26.55 Unrealized +12.2%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $2,307 Shares 32,012 Est. Cost $54.09 Unrealized +23.2%
WLDN Willdan Group Inc. 0.1%
Value ($000) $2,305 Shares 56,286 Est. Cost $16.87 Unrealized +113.0%
BROS Dutch Bros Inc 0.1%
Value ($000) $2,302 Shares 71,855 Est. Cost $34.36 Unrealized +2.6%
Vital Energy Inc 0.1%
Value ($000) $2,281 Shares 84,784 Est. Cost $38.73 Unrealized
GMS Inc 0.1%
Value ($000) $2,272 Shares 25,084 Est. Cost $90.57 Unrealized
KNX Knight-Swift Transportation Holdings Inc. 0.0%
Value ($000) $2,251 Shares 41,719 Est. Cost $44.96 Unrealized +12.8%
NWPX Northwest Pipe Co. 0.0%
Value ($000) $2,250 Shares 49,862 Est. Cost $22.18 Unrealized +79.8%
Acelyrin Inc 0.0%
Value ($000) $2,232 Shares 452,770 Est. Cost $7.23 Unrealized
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $2,231 Shares 646,620 Est. Cost $5.14 Unrealized -18.2%
CWBC Community West Bancshares 0.0%
Value ($000) $2,225 Shares 115,544 Est. Cost $16.78 Unrealized +12.9%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $2,213 Shares 8,202 Est. Cost $154.94 Unrealized +56.5%
NDSN Nordson Corp 0.0%
Value ($000) $2,200 Shares 8,377 Est. Cost $186.76 Unrealized +28.3%
ATRO Astronics Corp. 0.0%
Value ($000) $2,172 Shares 111,508 Est. Cost $20.38 Unrealized 0.0%
XPO XPO Inc 0.0%
Value ($000) $2,141 Shares 19,915 Est. Cost $35.88 Unrealized +212.0%
MPB Mid Penn Bancorp Inc. 0.0%
Value ($000) $2,126 Shares 71,275 Est. Cost $19.99 Unrealized +30.5%
SSP E.W. Scripps Co. 0.0%
Value ($000) $2,118 Shares 943,267 Est. Cost $9.11 Unrealized -78.9%
THG The Hanover Insurance Group, Inc. 0.0%
Value ($000) $2,102 Shares 14,192 Est. Cost $128.84 Unrealized +3.3%
FTK Flotek Industries, Inc. 0.0%
Value ($000) $2,093 Shares 420,213 Est. Cost $4.49 Unrealized +1.0%
ZTS Zoetis Inc. 0.0%
Value ($000) $2,072 Shares 10,603 Est. Cost $169.64 Unrealized +6.9%
Spartannash Co. 0.0%
Value ($000) $2,067 Shares 92,240 Est. Cost $17.41 Unrealized
AXGN AxoGen Inc. 0.0%
Value ($000) $2,038 Shares 145,349 Est. Cost $16.89 Unrealized -34.5%
NMRA Neumora Therapeutics Inc. 0.0%
Value ($000) $2,035 Shares 154,019 Est. Cost $15.07 Unrealized -22.6%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $2,008 Shares 58,956 Est. Cost $16.60 Unrealized +92.1%
BWB Bridgewater Bancshares Inc. 0.0%
Value ($000) $1,994 Shares 140,748 Est. Cost $12.42 Unrealized +7.7%
COFS Choiceone Financial Services Inc. 0.0%
Value ($000) $1,972 Shares 63,809 Est. Cost $27.26 Unrealized 0.0%
WST West Pharmaceutical Services Incorporated 0.0%
Value ($000) $1,972 Shares 6,569 Est. Cost $359.20 Unrealized -15.1%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $1,971 Shares 152,228 Est. Cost $8.95 Unrealized +30.0%
SRRK Scholar Rock Holding Corp. 0.0%
Value ($000) $1,959 Shares 244,605 Est. Cost $15.69 Unrealized -44.0%
AXTI AXT Inc. 0.0%
Value ($000) $1,959 Shares 809,339 Est. Cost $4.98 Unrealized -43.2%
TREX Trex Company, Inc. 0.0%
Value ($000) $1,947 Shares 29,243 Est. Cost $55.44 Unrealized +26.6%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $1,940 Shares 32,566 Est. Cost $49.61 Unrealized +17.3%
PFBC Preferred Bank 0.0%
Value ($000) $1,935 Shares 24,111 Est. Cost $72.32 Unrealized +10.5%
PVH PVH Corp. 0.0%
Value ($000) $1,923 Shares 19,074 Est. Cost $111.63 Unrealized -11.2%
NVT NVent Electric PLC 0.0%
Value ($000) $1,893 Shares 26,944 Est. Cost $67.91 Unrealized 0.0%
MOFG MidWestOne Financial Group Inc. 0.0%
Value ($000) $1,847 Shares 64,741 Est. Cost $27.13 Unrealized 0.0%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $1,846 Shares 27,808 Est. Cost $62.47 Unrealized 0.0%
VSTM Verastem Inc 0.0%
Value ($000) $1,844 Shares 616,770 Est. Cost $4.62 Unrealized -41.2%
SAFE Safehold Inc. 0.0%
Value ($000) $1,842 Shares 70,227 Est. Cost $25.79 Unrealized
EDIT Editas Medicine Inc 0.0%
Value ($000) $1,842 Shares 540,135 Est. Cost $5.32 Unrealized -18.2%
AVD American Vanguard Corp. 0.0%
Value ($000) $1,834 Shares 346,069 Est. Cost $8.71 Unrealized -18.7%
PKE Park Aerospace Corporation 0.0%
Value ($000) $1,813 Shares 139,138 Est. Cost $14.37 Unrealized -7.7%
OVID Ovid Therapeutics Inc 0.0%
Value ($000) $1,803 Shares 1,527,985 Est. Cost $2.74 Unrealized -61.8%
ZYME Zymeworks Inc 0.0%
Value ($000) $1,802 Shares 143,580 Est. Cost $6.78 Unrealized +60.7%
MX Magnachip Semiconductor Corp. 0.0%
Value ($000) $1,760 Shares 376,898 Est. Cost $11.32 Unrealized -57.1%
ARRY Array Technologies Inc 0.0%
Value ($000) $1,757 Shares 266,277 Est. Cost $21.75 Unrealized -62.2%
FNB F N B Corp (Pennsylvania) 0.0%
Value ($000) $1,748 Shares 123,858 Est. Cost $10.33 Unrealized +32.3%
AXSM Axsome Therapeutics Inc. 0.0%
Value ($000) $1,746 Shares 19,431 Est. Cost $76.50 Unrealized +14.1%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $1,724 Shares 604,857 Est. Cost $2.57 Unrealized 0.0%
DINO HF Sinclair Corp. 0.0%
Value ($000) $1,720 Shares 38,588 Est. Cost $37.73 Unrealized +18.2%
BMI Badger Meter Inc 0.0%
Value ($000) $1,717 Shares 7,863 Est. Cost $180.48 Unrealized +9.9%
NE Noble Corporation PLC 0.0%
Value ($000) $1,694 Shares 46,870 Est. Cost $43.76 Unrealized -16.7%
FFIV F5 Inc 0.0%
Value ($000) $1,675 Shares 7,607 Est. Cost $177.46 Unrealized +9.2%
SYK Stryker Corporation 0.0%
Value ($000) $1,626 Shares 4,502 Est. Cost $331.86 Unrealized +2.6%
TSEM Tower Semiconductor Limited 0.0%
Value ($000) $1,622 Shares 36,654 Est. Cost $35.52 Unrealized +15.4%
ABUS Arbutus Biopharma Corp. 0.0%
Value ($000) $1,617 Shares 419,905 Est. Cost $2.80 Unrealized +36.8%
CBT Cabot Corporation 0.0%
Value ($000) $1,609 Shares 14,396 Est. Cost $38.89 Unrealized +148.6%
ITeos Therapeutics Inc. 0.0%
Value ($000) $1,587 Shares 155,435 Est. Cost $13.56 Unrealized
CTBI Comm Tr Bancorp 0.0%
Value ($000) $1,543 Shares 31,062 Est. Cost $33.76 Unrealized +34.5%
WS Worthington Steel Inc. 0.0%
Value ($000) $1,541 Shares 45,309 Est. Cost $27.30 Unrealized +25.8%
RIGL Rigel Pharmaceuticals Inc. 0.0%
Value ($000) $1,530 Shares 94,549 Est. Cost $10.53 Unrealized +11.7%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $1,512 Shares 593,046 Est. Cost $3.03 Unrealized 0.0%
CADE Cadence Bank 0.0%
Value ($000) $1,495 Shares 46,928 Est. Cost $26.14 Unrealized +13.2%
HURC Hurco Companies Inc. 0.0%
Value ($000) $1,491 Shares 70,779 Est. Cost $26.55 Unrealized -35.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $1,489 Shares 19,110 Est. Cost $70.75 Unrealized
ESE ESCO Technologies Inc. 0.0%
Value ($000) $1,470 Shares 11,397 Est. Cost $76.77 Unrealized +53.1%
GWRS Global Water Resources Inc. 0.0%
Value ($000) $1,468 Shares 116,605 Est. Cost $9.20 Unrealized +29.9%
QRHC Quest Resource Holding Corporation 0.0%
Value ($000) $1,459 Shares 182,859 Est. Cost $7.20 Unrealized +18.5%
ANGO Angiodynamics Inc 0.0%
Value ($000) $1,455 Shares 186,971 Est. Cost $9.46 Unrealized -23.7%
THRY Thryv Holdings Inc. 0.0%
Value ($000) $1,439 Shares 83,533 Est. Cost $23.07 Unrealized -22.5%
TWIN Twin Disc Inc 0.0%
Value ($000) $1,428 Shares 114,367 Est. Cost $10.22 Unrealized +22.5%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $1,420 Shares 246,067 Est. Cost $4.45 Unrealized +73.1%
BVS Bioventus Inc. 0.0%
Value ($000) $1,419 Shares 118,718 Est. Cost $5.17 Unrealized +67.1%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $1,413 Shares 121,581 Est. Cost $11.75 Unrealized -6.1%
HCSG Healthcare Services Group Inc. 0.0%
Value ($000) $1,412 Shares 126,413 Est. Cost $12.04 Unrealized -8.8%
Intevac Inc 0.0%
Value ($000) $1,388 Shares 408,281 Est. Cost $6.59 Unrealized
ARAY Accuray Inc. 0.0%
Value ($000) $1,377 Shares 764,933 Est. Cost $2.78 Unrealized -31.5%
PUMP ProPetro Holding Corp. 0.0%
Value ($000) $1,374 Shares 179,319 Est. Cost $9.67 Unrealized -15.6%
ARKO ARKO Corp. 0.0%
Value ($000) $1,366 Shares 194,540 Est. Cost $8.82 Unrealized -30.8%
MDRX Veradigm Inc 0.0%
Value ($000) $1,341 Shares 138,250 Est. Cost $8.38 Unrealized +15.3%
AGX Argan Inc 0.0%
Value ($000) $1,301 Shares 12,824 Est. Cost $37.52 Unrealized +107.9%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,294 Shares 29,127 Est. Cost $26.78 Unrealized +69.6%
LXU LSB Industries Inc 0.0%
Value ($000) $1,291 Shares 160,578 Est. Cost $14.40 Unrealized -44.8%
TSBK Timberland Bancorp inc. 0.0%
Value ($000) $1,278 Shares 42,249 Est. Cost $27.75 Unrealized 0.0%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $1,277 Shares 104,296 Est. Cost $8.55 Unrealized +35.7%
CPT Camden Property Trust 0.0%
Value ($000) $1,268 Shares 10,268 Est. Cost $94.76 Unrealized +18.2%
AMBA Ambarella Inc 0.0%
Value ($000) $1,264 Shares 22,403 Est. Cost $75.62 Unrealized -29.6%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $1,236 Shares 178,290 Est. Cost $5.73 Unrealized +34.4%
DCTH Delcath Systems Inc. 0.0%
Value ($000) $1,232 Shares 136,464 Est. Cost $8.68 Unrealized 0.0%
ODC Oil-Dri Corporation Of America 0.0%
Value ($000) $1,220 Shares 17,683 Est. Cost $31.95 Unrealized +1.9%
Dynavax Technologies Corp. 0.0%
Value ($000) $1,211 Shares 108,685 Est. Cost $10.44 Unrealized
CMBM Cambium Networks Corp. 0.0%
Value ($000) $1,182 Shares 645,634 Est. Cost $10.70 Unrealized -82.3%
COR Cencora Inc 0.0%
Value ($000) $1,181 Shares 5,246 Est. Cost $227.43 Unrealized +1.0%
CRC California Resources Corporation 0.0%
Value ($000) $1,175 Shares 22,393 Est. Cost $48.36 Unrealized -0.2%
CBNK Capital Bancorp Inc. 0.0%
Value ($000) $1,172 Shares 45,588 Est. Cost $20.45 Unrealized +15.1%
FiscalNote Holdings Inc 0.0%
Value ($000) $1,141 Shares 891,556 Est. Cost $1.28 Unrealized
ModivCare Inc 0.0%
Value ($000) $1,130 Shares 79,128 Est. Cost $31.92 Unrealized
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $1,102 Shares 11,522 Est. Cost $74.69 Unrealized +23.4%
SKYT Skywater Technology Inc. 0.0%
Value ($000) $1,065 Shares 117,260 Est. Cost $9.61 Unrealized -13.3%
USCB Uscb Financial Holdings Inc. 0.0%
Value ($000) $1,062 Shares 69,669 Est. Cost $13.36 Unrealized +8.7%
VNDA Vanda Pharmace Inc 0.0%
Value ($000) $1,061 Shares 226,196 Est. Cost $5.16 Unrealized +3.8%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $1,044 Shares 35,010 Est. Cost $10.05 Unrealized +134.0%
Steel Partners Holdings L.P. 0.0%
Value ($000) $1,039 Shares 25,377 Est. Cost $10.05 Unrealized
Karyopharm Therapeutics Inc 0.0%
Value ($000) $999 Shares 1,204,009 Est. Cost $0.87 Unrealized
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $996 Shares 32,329 Est. Cost $29.81 Unrealized 0.0%
MLR Miller Industries Inc. (Tennessee) 0.0%
Value ($000) $992 Shares 16,259 Est. Cost $38.09 Unrealized +54.0%
OPRT Oportun Financial Corp. 0.0%
Value ($000) $972 Shares 345,767 Est. Cost $2.90 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $945 Shares 5,194 Est. Cost $137.19 Unrealized +40.5%
MP MP Materials Corp 0.0%
Value ($000) $941 Shares 53,331 Est. Cost $21.34 Unrealized -36.3%
BSRR Sierra Bancorp 0.0%
Value ($000) $938 Shares 32,484 Est. Cost $19.22 Unrealized +37.1%
Manitex Intl Inc 0.0%
Value ($000) $926 Shares 164,398 Est. Cost $9.25 Unrealized
XPER Xperi Inc. 0.0%
Value ($000) $915 Shares 99,006 Est. Cost $11.44 Unrealized -28.1%
ELUT Elutia Inc 0.0%
Value ($000) $915 Shares 240,058 Est. Cost $3.35 Unrealized +16.4%
INDI Indie Semiconductor Inc. 0.0%
Value ($000) $893 Shares 223,910 Est. Cost $8.97 Unrealized -45.9%
NI NiSource Inc. 0.0%
Value ($000) $891 Shares 25,705 Est. Cost $23.11 Unrealized +32.9%
INSM Insmed Inc 0.0%
Value ($000) $885 Shares 12,118 Est. Cost $35.84 Unrealized +105.9%
PBAM Private Bancorp Of America Inc 0.0%
Value ($000) $884 Shares 19,637 Est. Cost $41.83 Unrealized 0.0%
INCY Incyte Corporation. 0.0%
Value ($000) $883 Shares 13,362 Est. Cost $59.72 Unrealized +6.8%
RGP Resources Connection Inc. 0.0%
Value ($000) $880 Shares 90,762 Est. Cost $16.13 Unrealized -35.9%
AIOT PowerFleet Inc. 0.0%
Value ($000) $879 Shares 175,738 Est. Cost $2.74 Unrealized +73.6%
BCAL California BanCorp 0.0%
Value ($000) $871 Shares 58,878 Est. Cost $14.47 Unrealized 0.0%
FFBB FFB Bancorp 0.0%
Value ($000) $862 Shares 9,520 Est. Cost $55.82 Unrealized +60.8%
Playags Inc 0.0%
Value ($000) $838 Shares 73,552 Est. Cost $6.73 Unrealized
RDVT Red Violet Inc 0.0%
Value ($000) $822 Shares 28,877 Est. Cost $19.72 Unrealized +36.4%
CFBK CF Bankshares Inc 0.0%
Value ($000) $805 Shares 37,179 Est. Cost $20.30 Unrealized +1.2%
TITN Titan Machinery Inc. 0.0%
Value ($000) $802 Shares 57,608 Est. Cost $20.31 Unrealized -26.2%
MCHB HomeStreet Inc. 0.0%
Value ($000) $797 Shares 50,599 Est. Cost $13.73 Unrealized +3.8%
LITE Lumentum Holdings Inc. 0.0%
Value ($000) $788 Shares 12,436 Est. Cost $64.52 Unrealized -16.1%
PLBC Plumas Bancorp 0.0%
Value ($000) $784 Shares 19,219 Est. Cost $36.09 Unrealized +9.6%
PLAB Photronics Inc. 0.0%
Value ($000) $774 Shares 31,270 Est. Cost $13.34 Unrealized +81.3%
INTT Intest Corp 0.0%
Value ($000) $766 Shares 104,909 Est. Cost $9.19 Unrealized -9.7%
BCIC Portman Ridge Finance Corporation 0.0%
Value ($000) $750 Shares 40,415 Est. Cost $13.93 Unrealized +10.4%
MIND Mind Technology Inc 0.0%
Value ($000) $749 Shares 194,050 Est. Cost $4.20 Unrealized 0.0%
KTCC KEY Tronic Corp 0.0%
Value ($000) $741 Shares 129,602 Est. Cost $5.59 Unrealized -21.9%
CRAI CRA International Inc. 0.0%
Value ($000) $695 Shares 3,966 Est. Cost $108.84 Unrealized +51.0%
BIIB Biogen Inc 0.0%
Value ($000) $694 Shares 3,580 Est. Cost $226.81 Unrealized -7.8%
ALNY Alnylam Pharmaceuticals Inc. 0.0%
Value ($000) $682 Shares 2,479 Est. Cost $175.90 Unrealized +48.0%
UBFO United Security Bs 0.0%
Value ($000) $678 Shares 77,868 Est. Cost $6.38 Unrealized +14.9%
BWFG Bankwell Financial Group, Inc. 0.0%
Value ($000) $676 Shares 22,579 Est. Cost $24.65 Unrealized +7.1%
PERI Perion Network Ltd 0.0%
Value ($000) $620 Shares 78,740 Est. Cost $18.58 Unrealized -54.9%
VABK Virginia National Bankshares Corp 0.0%
Value ($000) $611 Shares 14,678 Est. Cost $37.49 Unrealized 0.0%
FNWB First Northwest Bancorp 0.0%
Value ($000) $564 Shares 52,668 Est. Cost $10.14 Unrealized 0.0%
ASYS Amtech Systems Inc 0.0%
Value ($000) $557 Shares 96,111 Est. Cost $9.34 Unrealized -34.8%
SKYW Skywest Inc 0.0%
Value ($000) $554 Shares 6,512 Est. Cost $39.68 Unrealized +97.7%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $549 Shares 66,125 Est. Cost $10.98 Unrealized -21.3%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $535 Shares 11,785 Est. Cost $46.42 Unrealized -6.3%
XGN Exagen Inc 0.0%
Value ($000) $524 Shares 169,553 Est. Cost $2.19 Unrealized +18.5%
Dogwood State Bank 0.0%
Value ($000) $519 Shares 39,179 Est. Cost $13.26 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $497 Shares 43,107 Est. Cost $10.91 Unrealized +4.3%
NUVL Nuvalent Inc 0.0%
Value ($000) $471 Shares 4,600 Est. Cost $72.82 Unrealized +13.9%
SFBC Sound Finl Bancorp Inc 0.0%
Value ($000) $468 Shares 8,740 Est. Cost $46.43 Unrealized 0.0%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $465 Shares 13,658 Est. Cost $34.09 Unrealized 0.0%
BNTX BioNTech SE 0.0%
Value ($000) $458 Shares 3,856 Est. Cost $118.77 Unrealized
Universal Stainles 0.0%
Value ($000) $448 Shares 11,603 Est. Cost $17.57 Unrealized
Vista Outdoor Inc. 0.0%
Value ($000) $439 Shares 11,200 Est. Cost $31.18 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $424 Shares 8,484 Est. Cost $49.52 Unrealized -21.4%
IRWD Ironwood Pharmaceuticals, Inc. 0.0%
Value ($000) $422 Shares 102,477 Est. Cost $10.10 Unrealized -46.8%
PWP Perella Weinberg Partners 0.0%
Value ($000) $376 Shares 19,463 Est. Cost $9.59 Unrealized +87.2%
Blueprint Medicines Corporation 0.0%
Value ($000) $353 Shares 3,816 Est. Cost $97.73 Unrealized
NTRA Natera Inc. 0.0%
Value ($000) $350 Shares 2,754 Est. Cost $80.76 Unrealized +42.2%
HBIO Harvard Bioscience Inc. 0.0%
Value ($000) $346 Shares 128,536 Est. Cost $4.51 Unrealized -34.7%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $343 Shares 4,682 Est. Cost $53.71 Unrealized
ABSI Absci Corp. 0.0%
Value ($000) $339 Shares 88,622 Est. Cost $4.45 Unrealized -10.6%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $336 Shares 7,300 Est. Cost $35.68 Unrealized +16.8%
FTDR Frontdoor Inc 0.0%
Value ($000) $334 Shares 6,951 Est. Cost $33.72 Unrealized +28.6%
BOOM DMC Global Inc. 0.0%
Value ($000) $330 Shares 25,386 Est. Cost $24.59 Unrealized -48.5%
ESNT Essent Group Ltd. 0.0%
Value ($000) $328 Shares 5,104 Est. Cost $39.15 Unrealized +53.4%
CRNT Ceragon Networks Ltd. 0.0%
Value ($000) $322 Shares 117,619 Est. Cost $2.74 Unrealized -0.2%
HTO SJW Group 0.0%
Value ($000) $319 Shares 5,483 Est. Cost $61.67 Unrealized -5.1%
RBC RBC Bearings Inc 0.0%
Value ($000) $318 Shares 1,062 Est. Cost $212.21 Unrealized +35.6%
MTH Meritage Homes Corp 0.0%
Value ($000) $316 Shares 1,541 Est. Cost $68.94 Unrealized +36.9%
OPLN OPENLANE Inc 0.0%
Value ($000) $314 Shares 18,594 Est. Cost $17.15 Unrealized -0.1%
SYBT Stock Yards Bancorp Inc. 0.0%
Value ($000) $310 Shares 5,000 Est. Cost $57.68 Unrealized 0.0%
PHM Pulte Group Inc 0.0%
Value ($000) $301 Shares 2,099 Est. Cost $83.60 Unrealized +50.4%
MMSI Merit Medical Systems Inc. 0.0%
Value ($000) $279 Shares 2,820 Est. Cost $91.50 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $277 Shares 5,251 Est. Cost $70.02 Unrealized -20.4%
UEIC Universal Electronics Inc. 0.0%
Value ($000) $277 Shares 29,987 Est. Cost $11.07 Unrealized -8.9%
MGPI MGP Ingredients Inc. 0.0%
Value ($000) $277 Shares 3,323 Est. Cost $82.67 Unrealized 0.0%
NMFC New Mountain Finance Corporation 0.0%
Value ($000) $259 Shares 21,628 Est. Cost $5.35 Unrealized +91.1%
Essa Pharma Incorporation 0.0%
Value ($000) $249 Shares 41,092 Est. Cost $5.39 Unrealized
UPLD Upland Software Inc 0.0%
Value ($000) $248 Shares 99,488 Est. Cost $2.31 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value ($000) $247 Shares 8,241 Est. Cost $26.96 Unrealized 0.0%
NAMS NewAmsterdam Pharma Company NV 0.0%
Value ($000) $233 Shares 14,046 Est. Cost $19.63 Unrealized -11.9%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $219 Shares 11,843 Est. Cost $20.48 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $215 Shares 6,768 Est. Cost $26.33 Unrealized +17.8%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $215 Shares 10,466 Est. Cost $23.06 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $208 Shares 3,190 Est. Cost $56.58 Unrealized 0.0%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $208 Shares 8,951 Est. Cost $21.39 Unrealized 0.0%
MET MetLife Inc. 0.0%
Value ($000) $203 Shares 2,458 Est. Cost $71.87 Unrealized 0.0%
CRGY Crescent Energy Co. 0.0%
Value ($000) $191 Shares 17,472 Est. Cost $10.71 Unrealized 0.0%
CMPS Compass Pathways plc 0.0%
Value ($000) $174 Shares 27,679 Est. Cost $7.46 Unrealized
RDW Redwire Corporation 0.0%
Value ($000) $168 Shares 24,412 Est. Cost $6.60 Unrealized 0.0%
SLND Southland Holdings Inc. 0.0%
Value ($000) $165 Shares 44,660 Est. Cost $6.96 Unrealized
Chimerix Inc. 0.0%
Value ($000) $143 Shares 153,620 Est. Cost $0.88 Unrealized
Kronos Bio Inc. 0.0%
Value ($000) $137 Shares 137,244 Est. Cost $1.55 Unrealized
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $136 Shares 74,679 Est. Cost $12.30 Unrealized -69.8%
MGTX MeiraGTx Holdings PLC 0.0%
Value ($000) $114 Shares 27,266 Est. Cost $5.70 Unrealized -24.2%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $101 Shares 55,453 Est. Cost $4.06 Unrealized -57.8%
NVTS Navitas Semiconductor Corporation 0.0%
Value ($000) $62 Shares 25,356 Est. Cost $6.15 Unrealized -47.2%
Noodles & Co. 0.0%
Value ($000) $30 Shares 25,344 Est. Cost $6.54 Unrealized