KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $4,502,636 (100.0% shares, 0.0% debt)

Holdings (669)

NVDA NVIDIA Corp. 1.1%
Value ($000) $51,401 Shares 382,762 Est. Cost $99.51 Unrealized +38.5%
AAPL Apple Inc. 1.1%
Value ($000) $48,064 Shares 191,934 Est. Cost $188.04 Unrealized +24.7%
MSFT Microsoft Corp. 1.0%
Value ($000) $44,612 Shares 105,842 Est. Cost $384.53 Unrealized +9.8%
SF Stifel Financial Corporation 0.9%
Value ($000) $40,070 Shares 377,731 Est. Cost $40.39 Unrealized +160.0%
CHEF Chefs Warehouse Inc. 0.8%
Value ($000) $37,219 Shares 754,637 Est. Cost $32.95 Unrealized +32.2%
GMED Globus Med Inc 0.8%
Value ($000) $36,539 Shares 441,773 Est. Cost $55.44 Unrealized +42.3%
HXL Hexcel Corporation 0.8%
Value ($000) $35,995 Shares 574,084 Est. Cost $66.91 Unrealized -7.7%
GTES Gates Industrial Corp PLC 0.7%
Value ($000) $33,662 Shares 1,636,474 Est. Cost $13.39 Unrealized +50.7%
LLY Eli Lilly & Co. 0.7%
Value ($000) $31,923 Shares 41,351 Est. Cost $755.54 Unrealized +8.7%
CR Crane Co. 0.7%
Value ($000) $31,007 Shares 204,329 Est. Cost $89.77 Unrealized +82.7%
HOMB Home BancShares Inc. 0.7%
Value ($000) $29,981 Shares 1,059,383 Est. Cost $23.04 Unrealized +25.3%
UNH UnitedHealth Group Inc. 0.7%
Value ($000) $29,616 Shares 58,546 Est. Cost $497.84 Unrealized +11.1%
SouthState Corp. 0.6%
Value ($000) $28,952 Shares 291,033 Est. Cost $74.21 Unrealized
Rev Group Inc 0.6%
Value ($000) $28,031 Shares 879,547 Est. Cost $20.84 Unrealized
WTFC Wintrust Financial Corporation 0.6%
Value ($000) $26,342 Shares 211,228 Est. Cost $54.65 Unrealized +126.0%
Barnes Group Inc. 0.6%
Value ($000) $25,948 Shares 549,056 Est. Cost $34.60 Unrealized
CCB Coastal Financial Corp. 0.6%
Value ($000) $25,427 Shares 299,456 Est. Cost $38.43 Unrealized +81.6%
GTLS Chart Industries Inc 0.5%
Value ($000) $24,738 Shares 129,625 Est. Cost $145.01 Unrealized +10.8%
CWST Casella Waste Systems, Inc. 0.5%
Value ($000) $24,452 Shares 231,094 Est. Cost $54.03 Unrealized +95.4%
SKY Champion Homes Inc. 0.5%
Value ($000) $23,414 Shares 265,762 Est. Cost $51.44 Unrealized +88.0%
META Meta Platforms Inc 0.5%
Value ($000) $23,406 Shares 39,976 Est. Cost $390.10 Unrealized +49.9%
MGNI Magnite Inc 0.5%
Value ($000) $23,399 Shares 1,469,767 Est. Cost $12.75 Unrealized +15.1%
KNF Knife River Corp. 0.5%
Value ($000) $23,127 Shares 227,534 Est. Cost $62.67 Unrealized +55.9%
ATRC Atricure Inc 0.5%
Value ($000) $22,999 Shares 752,580 Est. Cost $30.47 Unrealized +5.6%
GOOGL Alphabet Inc. 0.5%
Value ($000) $22,892 Shares 120,929 Est. Cost $149.48 Unrealized +16.5%
BANC Banc Of California Inc. 0.5%
Value ($000) $22,859 Shares 1,478,559 Est. Cost $12.02 Unrealized +27.3%
Informatica Inc 0.5%
Value ($000) $22,777 Shares 878,396 Est. Cost $18.96 Unrealized
OZK Bank OZK Little Rock Arkansas 0.5%
Value ($000) $22,620 Shares 507,974 Est. Cost $26.75 Unrealized +62.7%
KRG Kite Realty Group Trust 0.5%
Value ($000) $21,989 Shares 871,179 Est. Cost $19.66 Unrealized
CPRX Catalyst Pharmaceuticals Inc. 0.5%
Value ($000) $21,239 Shares 1,017,666 Est. Cost $14.65 Unrealized +46.6%
EXP Eagle Materials Inc. 0.5%
Value ($000) $21,108 Shares 85,539 Est. Cost $100.21 Unrealized +186.4%
AMTB Amerant Bancorp Inc. 0.5%
Value ($000) $20,997 Shares 936,963 Est. Cost $23.25 Unrealized -4.5%
LAD Lithia Motors Incorporated 0.5%
Value ($000) $20,724 Shares 57,981 Est. Cost $202.57 Unrealized +73.9%
TDY Teledyne Technologies Inc 0.5%
Value ($000) $20,419 Shares 43,994 Est. Cost $339.55 Unrealized +37.2%
NOG Northern Oil And Gas, Inc. 0.4%
Value ($000) $20,251 Shares 544,955 Est. Cost $29.79 Unrealized +31.6%
MRCY Mercury Systems Inc 0.4%
Value ($000) $19,579 Shares 466,177 Est. Cost $36.95 Unrealized +3.2%
ALG Alamo Group Inc 0.4%
Value ($000) $19,569 Shares 105,259 Est. Cost $112.30 Unrealized +65.0%
ABBV AbbVie Inc. 0.4%
Value ($000) $19,216 Shares 108,138 Est. Cost $164.85 Unrealized +7.6%
Penguin Solutions Inc 0.4%
Value ($000) $19,075 Shares 993,985 Est. Cost $23.43 Unrealized
AMZN Amazon.com, Inc. 0.4%
Value ($000) $18,988 Shares 86,548 Est. Cost $170.73 Unrealized +19.8%
RRC Range Resources Corp. 0.4%
Value ($000) $18,895 Shares 525,155 Est. Cost $24.74 Unrealized +33.7%
HALO Halozyme Therapeutics Inc 0.4%
Value ($000) $18,838 Shares 394,026 Est. Cost $31.97 Unrealized +60.4%
QCRH QCR Holdings Inc. 0.4%
Value ($000) $18,340 Shares 227,425 Est. Cost $42.41 Unrealized +97.4%
JNJ Johnson & Johnson 0.4%
Value ($000) $18,080 Shares 125,017 Est. Cost $147.41 Unrealized +1.5%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $17,881 Shares 34,372 Est. Cost $562.72 Unrealized -2.7%
BOOT Boot Barn Holdings Inc 0.4%
Value ($000) $17,665 Shares 116,357 Est. Cost $147.71 Unrealized 0.0%
DCO Ducommun Incorporated 0.4%
Value ($000) $17,412 Shares 273,517 Est. Cost $55.50 Unrealized +15.7%
WAL Western Alliance Bancorp 0.4%
Value ($000) $17,234 Shares 206,297 Est. Cost $43.67 Unrealized +96.4%
ATMU Atmus Filtration Technologies Inc. 0.4%
Value ($000) $17,167 Shares 438,152 Est. Cost $22.73 Unrealized +77.4%
Cyberark Software Ltd. 0.4%
Value ($000) $17,091 Shares 51,300 Est. Cost $145.21 Unrealized
SNX TD Synnex Corp 0.4%
Value ($000) $16,891 Shares 144,021 Est. Cost $96.28 Unrealized +22.3%
AHCO AdaptHealth Corporation 0.4%
Value ($000) $16,825 Shares 1,767,310 Est. Cost $15.09 Unrealized -32.9%
BRBR BellRing Intermediate Holdings Inc. 0.4%
Value ($000) $16,527 Shares 219,363 Est. Cost $25.92 Unrealized +174.1%
Veritex Hldgs Inc 0.4%
Value ($000) $16,331 Shares 601,276 Est. Cost $22.87 Unrealized
CSL Carlisle Companies Inc. 0.4%
Value ($000) $16,276 Shares 44,128 Est. Cost $186.27 Unrealized +130.4%
TCBI Texas Capital Bancshares, Inc. 0.4%
Value ($000) $16,150 Shares 206,523 Est. Cost $68.64 Unrealized +18.0%
Verona Pharma Plc 0.4%
Value ($000) $16,073 Shares 346,103 Est. Cost $17.30 Unrealized
ACH Owens & Minor Inc 0.4%
Value ($000) $15,904 Shares 1,216,859 Est. Cost $19.00 Unrealized -29.9%
NBHC National Bank Holdings Corp 0.4%
Value ($000) $15,803 Shares 367,008 Est. Cost $30.55 Unrealized +43.1%
DRS Leonardo DRS Inc 0.3%
Value ($000) $15,658 Shares 484,606 Est. Cost $12.25 Unrealized +162.5%
PFGC Performance Food Group Co. 0.3%
Value ($000) $15,566 Shares 184,105 Est. Cost $38.18 Unrealized +121.0%
IBP Installed Building Products Inc 0.3%
Value ($000) $15,285 Shares 87,216 Est. Cost $101.03 Unrealized +111.3%
UFPI UFP Industries Inc 0.3%
Value ($000) $14,874 Shares 132,037 Est. Cost $60.18 Unrealized +114.2%
AZZ AZZ Inc 0.3%
Value ($000) $14,777 Shares 180,388 Est. Cost $40.66 Unrealized +106.1%
ALAB Astera Labs Inc 0.3%
Value ($000) $14,704 Shares 111,019 Est. Cost $46.93 Unrealized +100.0%
Aris Water Solutions Inc 0.3%
Value ($000) $14,672 Shares 612,606 Est. Cost $10.39 Unrealized
Pinnacle Financial Partners Inc. 0.3%
Value ($000) $14,547 Shares 127,168 Est. Cost $56.27 Unrealized
RS Reliance Inc 0.3%
Value ($000) $14,464 Shares 53,719 Est. Cost $140.07 Unrealized +111.8%
MRK Merck & Co., Inc 0.3%
Value ($000) $14,456 Shares 145,312 Est. Cost $112.04 Unrealized -11.9%
Mr Cooper Group Inc 0.3%
Value ($000) $14,421 Shares 150,207 Est. Cost $38.37 Unrealized
XHR Xenia Hotels & Resorts Inc 0.3%
Value ($000) $14,352 Shares 965,801 Est. Cost $12.03 Unrealized
TBBK Bancorp Inc 0.3%
Value ($000) $14,350 Shares 272,667 Est. Cost $17.24 Unrealized +217.3%
CVCO Cavco Industries 0.3%
Value ($000) $14,315 Shares 32,080 Est. Cost $198.81 Unrealized +131.0%
EW Edwards Lifesciences Corporation 0.3%
Value ($000) $14,252 Shares 192,518 Est. Cost $72.11 Unrealized -2.9%
AVA Avista Corporation 0.3%
Value ($000) $14,144 Shares 386,128 Est. Cost $33.11 Unrealized +7.0%
RGA Reinsurance Group of America, Incorporated 0.3%
Value ($000) $14,132 Shares 66,152 Est. Cost $104.55 Unrealized +108.6%
BRO Brown & Brown Inc 0.3%
Value ($000) $14,111 Shares 138,318 Est. Cost $60.21 Unrealized +76.1%
NSIT Insight Enterprises Inc. 0.3%
Value ($000) $13,966 Shares 91,823 Est. Cost $143.78 Unrealized +24.3%
GOOG Alphabet Inc. 0.3%
Value ($000) $13,858 Shares 72,767 Est. Cost $121.75 Unrealized +44.3%
CHCT Community Healthcare Trust Inc. 0.3%
Value ($000) $13,780 Shares 717,342 Est. Cost $33.92 Unrealized
BWIN The Baldwin Insurance Group Inc 0.3%
Value ($000) $13,668 Shares 352,621 Est. Cost $23.16 Unrealized +101.4%
GNRC Generac Holdings Inc. 0.3%
Value ($000) $13,576 Shares 87,561 Est. Cost $142.46 Unrealized +21.2%
OSBC Old Second Bancorp Inc. 0.3%
Value ($000) $13,413 Shares 754,393 Est. Cost $13.98 Unrealized +22.1%
HCAT Health Catalyst Inc. 0.3%
Value ($000) $13,369 Shares 1,891,000 Est. Cost $8.57 Unrealized -7.1%
AIZ Assurant Inc. 0.3%
Value ($000) $13,238 Shares 62,088 Est. Cost $120.81 Unrealized +69.1%
LIVN LivaNova PLC 0.3%
Value ($000) $13,231 Shares 285,708 Est. Cost $65.02 Unrealized -21.1%
UTI Universal Technical Institute, Inc. 0.3%
Value ($000) $13,171 Shares 512,292 Est. Cost $13.99 Unrealized +48.7%
CHE Chemed Corporation 0.3%
Value ($000) $13,098 Shares 24,723 Est. Cost $515.74 Unrealized +8.8%
PIPR Piper Sandler Companies 0.3%
Value ($000) $13,068 Shares 43,566 Est. Cost $92.00 Unrealized +238.3%
NBN Northeast Bank 0.3%
Value ($000) $13,025 Shares 141,994 Est. Cost $49.26 Unrealized +86.8%
EPAC Enerpac Tool Group Corp 0.3%
Value ($000) $12,962 Shares 315,458 Est. Cost $28.03 Unrealized +63.2%
AAT American Assets Trust Inc. 0.3%
Value ($000) $12,927 Shares 492,260 Est. Cost $29.43 Unrealized
OBK Origin Bancorp Inc 0.3%
Value ($000) $12,854 Shares 386,123 Est. Cost $32.31 Unrealized +3.8%
TTEK Tetra Tech Inc 0.3%
Value ($000) $12,820 Shares 321,782 Est. Cost $39.71 Unrealized +13.0%
BLD Topbuild Corporation 0.3%
Value ($000) $12,747 Shares 40,944 Est. Cost $146.31 Unrealized +150.6%
KMPR Kemper Corporation 0.3%
Value ($000) $12,634 Shares 190,156 Est. Cost $64.89 Unrealized +1.6%
EPRT Essential Properties Realty Trust Inc. 0.3%
Value ($000) $12,577 Shares 402,073 Est. Cost $19.92 Unrealized
BBSI Barrett Business Services Inc. 0.3%
Value ($000) $12,458 Shares 286,777 Est. Cost $26.59 Unrealized +50.6%
PTGX Protagonist Therapeutics Inc 0.3%
Value ($000) $12,411 Shares 321,526 Est. Cost $21.25 Unrealized +105.2%
AVNT Avient Corporation 0.3%
Value ($000) $12,288 Shares 300,730 Est. Cost $30.42 Unrealized +53.7%
SIGI Selective Insurance Group Inc. 0.3%
Value ($000) $12,161 Shares 130,038 Est. Cost $94.67 Unrealized -1.4%
ICHR Ichor Holdings Ltd 0.3%
Value ($000) $12,158 Shares 377,332 Est. Cost $29.12 Unrealized +6.2%
AVY Avery Dennison Corporation 0.3%
Value ($000) $11,964 Shares 63,933 Est. Cost $162.37 Unrealized +22.7%
TRS Trimas Corporation 0.3%
Value ($000) $11,944 Shares 485,721 Est. Cost $25.57 Unrealized +2.5%
GBCI Glacier Bancorp Inc. 0.3%
Value ($000) $11,883 Shares 236,611 Est. Cost $32.67 Unrealized +54.5%
UMH UMH Properties Inc 0.3%
Value ($000) $11,843 Shares 627,283 Est. Cost $18.44 Unrealized
Beacon Roofing Supply, Inc. 0.3%
Value ($000) $11,837 Shares 116,532 Est. Cost $88.49 Unrealized
NCNO Ncino Inc. 0.3%
Value ($000) $11,704 Shares 348,533 Est. Cost $32.35 Unrealized +15.1%
CRL Charles River Laboratories International, Inc. 0.3%
Value ($000) $11,658 Shares 63,151 Est. Cost $206.81 Unrealized -6.9%
FDS FactSet Research Systems Inc. 0.3%
Value ($000) $11,580 Shares 24,111 Est. Cost $414.18 Unrealized +13.2%
SM SM Energy Co. 0.3%
Value ($000) $11,572 Shares 298,563 Est. Cost $38.95 Unrealized +3.9%
ARES Ares Management Corporation 0.3%
Value ($000) $11,519 Shares 65,070 Est. Cost $46.91 Unrealized +252.4%
WCC Wesco International, Inc. 0.3%
Value ($000) $11,514 Shares 63,630 Est. Cost $132.08 Unrealized +41.6%
CPF Central Pacific Financial Corp. 0.3%
Value ($000) $11,426 Shares 393,309 Est. Cost $17.56 Unrealized +62.3%
LMAT Lemaitre Vascular Inc. 0.3%
Value ($000) $11,408 Shares 123,816 Est. Cost $34.24 Unrealized +178.0%
PECO Phillips Edison & Co Inc 0.3%
Value ($000) $11,378 Shares 303,729 Est. Cost $35.88 Unrealized
IEX Idex Corporation 0.3%
Value ($000) $11,343 Shares 54,199 Est. Cost $188.26 Unrealized +14.5%
RRX Regal Rexnord Corporation 0.3%
Value ($000) $11,335 Shares 73,065 Est. Cost $107.33 Unrealized +57.5%
DHR Danaher Corporation 0.3%
Value ($000) $11,328 Shares 49,349 Est. Cost $246.53 Unrealized -1.0%
COLB Columbia Banking System Inc. 0.3%
Value ($000) $11,311 Shares 418,770 Est. Cost $19.91 Unrealized +35.3%
Avadel Pharmaceuticals PLC 0.2%
Value ($000) $11,108 Shares 1,056,934 Est. Cost $12.49 Unrealized
HURN Huron Consulting Group Inc. 0.2%
Value ($000) $10,911 Shares 87,805 Est. Cost $104.79 Unrealized +11.9%
AVGO Broadcom Inc 0.2%
Value ($000) $10,856 Shares 46,826 Est. Cost $155.46 Unrealized +17.6%
HWC Hancock Whitney Corporation 0.2%
Value ($000) $10,816 Shares 197,668 Est. Cost $51.41 Unrealized +7.6%
CIVI Civitas Resources Inc 0.2%
Value ($000) $10,803 Shares 235,518 Est. Cost $46.26 Unrealized +0.2%
FARO Technologies Inc. 0.2%
Value ($000) $10,661 Shares 420,374 Est. Cost $23.58 Unrealized
FTRE Fortrea Holdings Inc. 0.2%
Value ($000) $10,610 Shares 568,897 Est. Cost $26.87 Unrealized -27.5%
TCBX Third Coast Bancshares Inc. 0.2%
Value ($000) $10,585 Shares 311,794 Est. Cost $17.08 Unrealized +90.5%
CPRT Copart Inc 0.2%
Value ($000) $10,535 Shares 183,571 Est. Cost $39.26 Unrealized +45.1%
FMC FMC Corp. 0.2%
Value ($000) $10,448 Shares 214,945 Est. Cost $61.46 Unrealized -10.8%
KWR Quaker Houghton 0.2%
Value ($000) $10,350 Shares 73,527 Est. Cost $173.51 Unrealized -9.1%
SRCE 1st Source Corporation 0.2%
Value ($000) $10,330 Shares 176,950 Est. Cost $43.56 Unrealized
ANIP ANI Pharmaceuticals Inc. 0.2%
Value ($000) $10,297 Shares 186,275 Est. Cost $34.11 Unrealized +68.3%
OFG OFG Bancorp 0.2%
Value ($000) $10,231 Shares 241,748 Est. Cost $29.28 Unrealized +47.1%
UPBD Upbound Group Inc 0.2%
Value ($000) $10,214 Shares 350,162 Est. Cost $31.04 Unrealized 0.0%
ADUS Addus Homecare Corp 0.2%
Value ($000) $10,183 Shares 81,233 Est. Cost $95.28 Unrealized +32.7%
AESI Atlas Energy Solutions Inc. 0.2%
Value ($000) $10,175 Shares 458,769 Est. Cost $19.49 Unrealized +4.6%
Triumph Group, Inc. 0.2%
Value ($000) $10,126 Shares 542,669 Est. Cost $12.97 Unrealized
CNM Core & Main Inc 0.2%
Value ($000) $9,917 Shares 194,787 Est. Cost $25.89 Unrealized +82.0%
MLAB Mesa Laboratories Inc. 0.2%
Value ($000) $9,838 Shares 74,606 Est. Cost $140.51 Unrealized -13.3%
Summit Materials Inc 0.2%
Value ($000) $9,837 Shares 194,405 Est. Cost $38.09 Unrealized
REXR Rexford Industrial Realty Inc. 0.2%
Value ($000) $9,834 Shares 254,372 Est. Cost $48.61 Unrealized
TNDM Tandem Diabetes Care Inc 0.2%
Value ($000) $9,630 Shares 267,355 Est. Cost $37.84 Unrealized -10.6%
THR Thermon Group Holdings Inc 0.2%
Value ($000) $9,599 Shares 333,640 Est. Cost $23.30 Unrealized +26.4%
OSK Oshkosh Corporation 0.2%
Value ($000) $9,555 Shares 100,509 Est. Cost $101.60 Unrealized +0.7%
VRTX Vertex Pharmaceuticals Incorporated 0.2%
Value ($000) $9,510 Shares 23,615 Est. Cost $445.68 Unrealized +4.0%
A Agilent Technologies Inc. 0.2%
Value ($000) $9,385 Shares 69,857 Est. Cost $123.62 Unrealized +9.9%
ROP Roper Technologies Inc 0.2%
Value ($000) $9,301 Shares 17,892 Est. Cost $430.91 Unrealized +26.3%
POOL Pool Corporation 0.2%
Value ($000) $9,287 Shares 27,240 Est. Cost $338.12 Unrealized +5.9%
ONB Old National Bancorp 0.2%
Value ($000) $9,240 Shares 425,699 Est. Cost $17.43 Unrealized +19.4%
VMI Valmont Industries, Inc. 0.2%
Value ($000) $9,195 Shares 29,984 Est. Cost $217.71 Unrealized +48.0%
GEHC GE Healthcare Technologies Inc. 0.2%
Value ($000) $9,171 Shares 117,309 Est. Cost $74.45 Unrealized +13.9%
VERX Vertex Inc 0.2%
Value ($000) $9,125 Shares 171,048 Est. Cost $21.95 Unrealized +120.9%
PLYM Plymouth Industrial REIT Inc. 0.2%
Value ($000) $8,994 Shares 505,271 Est. Cost $13.47 Unrealized
FG F&G Annuities & Life Inc. 0.2%
Value ($000) $8,932 Shares 215,544 Est. Cost $18.35 Unrealized +132.9%
AAON Aaon Inc 0.2%
Value ($000) $8,917 Shares 75,774 Est. Cost $80.97 Unrealized +50.7%
BX Blackstone Inc 0.2%
Value ($000) $8,892 Shares 51,571 Est. Cost $123.28 Unrealized +36.9%
BSX Boston Scientific Corporation 0.2%
Value ($000) $8,889 Shares 99,515 Est. Cost $72.53 Unrealized +21.4%
CTRA Coterra Energy Inc 0.2%
Value ($000) $8,885 Shares 347,887 Est. Cost $19.60 Unrealized +22.0%
Allete Inc 0.2%
Value ($000) $8,866 Shares 136,822 Est. Cost $57.98 Unrealized
EHC Encompass Health Corporation 0.2%
Value ($000) $8,798 Shares 95,273 Est. Cost $63.31 Unrealized +53.8%
ESAB ESAB Corp. 0.2%
Value ($000) $8,782 Shares 73,216 Est. Cost $120.30 Unrealized 0.0%
ACA Arcosa Inc 0.2%
Value ($000) $8,729 Shares 90,230 Est. Cost $48.76 Unrealized +105.6%
FOUR Shift4 Payments Inc 0.2%
Value ($000) $8,717 Shares 83,996 Est. Cost $61.02 Unrealized +62.7%
RNST Renasant Corp. 0.2%
Value ($000) $8,709 Shares 243,619 Est. Cost $33.20 Unrealized +6.3%
FUL H B Fuller Company 0.2%
Value ($000) $8,630 Shares 127,896 Est. Cost $57.11 Unrealized +28.9%
GS Goldman Sachs Group, Inc. 0.2%
Value ($000) $8,628 Shares 15,068 Est. Cost $475.08 Unrealized +14.7%
ROCK Gibraltar Industries, Inc. 0.2%
Value ($000) $8,615 Shares 146,260 Est. Cost $52.91 Unrealized +28.8%
BDC Belden Inc. 0.2%
Value ($000) $8,578 Shares 76,171 Est. Cost $96.63 Unrealized +23.3%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $8,501 Shares 35,465 Est. Cost $202.78 Unrealized +12.5%
COST Costco Wholesale Corporation 0.2%
Value ($000) $8,443 Shares 9,215 Est. Cost $754.19 Unrealized +22.3%
LKQ LKQ Corporation 0.2%
Value ($000) $8,410 Shares 228,838 Est. Cost $37.22 Unrealized -1.1%
URI United Rentals, Inc. 0.2%
Value ($000) $8,404 Shares 11,930 Est. Cost $203.82 Unrealized +294.9%
FANG Diamondback Energy Inc 0.2%
Value ($000) $8,363 Shares 51,047 Est. Cost $117.02 Unrealized +46.1%
PLXS Plexus Corp 0.2%
Value ($000) $8,356 Shares 53,399 Est. Cost $58.37 Unrealized +161.9%
SGRY Surgery Partners Inc 0.2%
Value ($000) $8,300 Shares 392,087 Est. Cost $29.29 Unrealized -10.4%
EXAS Exact Sciences Corporation 0.2%
Value ($000) $8,286 Shares 147,459 Est. Cost $56.63 Unrealized +9.9%
POST Post Holdings Inc. 0.2%
Value ($000) $8,272 Shares 72,267 Est. Cost $95.55 Unrealized +19.2%
BLBD Blue Bird Corp. 0.2%
Value ($000) $8,249 Shares 213,548 Est. Cost $26.25 Unrealized +59.1%
FIX Comfort Systems USA Inc. 0.2%
Value ($000) $8,197 Shares 19,330 Est. Cost $148.16 Unrealized +195.2%
IESC IES Holdings Inc. 0.2%
Value ($000) $8,175 Shares 40,681 Est. Cost $49.74 Unrealized +383.3%
CRS Carpenter Technology Corporation 0.2%
Value ($000) $8,163 Shares 48,098 Est. Cost $47.53 Unrealized +259.2%
FSBC Five Star Bancorp. 0.2%
Value ($000) $8,152 Shares 270,927 Est. Cost $23.69 Unrealized +27.7%
GIL Gildan Activewear Inc. 0.2%
Value ($000) $8,114 Shares 172,463 Est. Cost $22.74 Unrealized +108.6%
AIN Albany International Corp. 0.2%
Value ($000) $8,079 Shares 101,029 Est. Cost $76.50 Unrealized +0.5%
AIT Applied Industrial Technologies Inc. 0.2%
Value ($000) $8,070 Shares 33,701 Est. Cost $201.53 Unrealized +22.5%
SLP Simulations Plus Inc. 0.2%
Value ($000) $8,068 Shares 289,286 Est. Cost $36.80 Unrealized -17.3%
FHN First Horizon Corporation 0.2%
Value ($000) $7,999 Shares 397,153 Est. Cost $14.51 Unrealized +25.2%
SIMO Silicon Motion Technology Corp. 0.2%
Value ($000) $7,978 Shares 147,599 Est. Cost $67.25 Unrealized
NPK National Presto Industries Inc. 0.2%
Value ($000) $7,932 Shares 80,596 Est. Cost $76.82 Unrealized +4.6%
S SentinelOne Inc 0.2%
Value ($000) $7,880 Shares 354,977 Est. Cost $19.24 Unrealized +32.6%
ATI ATI Inc 0.2%
Value ($000) $7,880 Shares 143,176 Est. Cost $18.45 Unrealized +219.7%
FN Fabrinet 0.2%
Value ($000) $7,870 Shares 35,793 Est. Cost $200.60 Unrealized +20.2%
BKH Black Hills Corporation 0.2%
Value ($000) $7,839 Shares 133,958 Est. Cost $48.56 Unrealized +18.1%
MTZ Mastec, Inc. 0.2%
Value ($000) $7,839 Shares 57,581 Est. Cost $89.98 Unrealized +49.0%
STKL Sunopta Inc 0.2%
Value ($000) $7,817 Shares 1,015,149 Est. Cost $5.42 Unrealized +30.6%
ChampionX Corporation 0.2%
Value ($000) $7,816 Shares 287,458 Est. Cost $23.16 Unrealized
IONS Ionis Pharmaceuticals, Inc. 0.2%
Value ($000) $7,806 Shares 223,278 Est. Cost $38.94 Unrealized -4.0%
PFBC Preferred Bank 0.2%
Value ($000) $7,793 Shares 90,218 Est. Cost $84.01 Unrealized +5.1%
MKSI MKS Instruments Inc. 0.2%
Value ($000) $7,784 Shares 74,569 Est. Cost $106.91 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.2%
Value ($000) $7,721 Shares 113,001 Est. Cost $52.86 Unrealized +47.8%
HG Hamilton Insurance Group Ltd. 0.2%
Value ($000) $7,672 Shares 403,129 Est. Cost $18.28 Unrealized +1.2%
GILD Gilead Sciences, Inc. 0.2%
Value ($000) $7,668 Shares 83,013 Est. Cost $72.80 Unrealized +19.5%
STRL Sterling Infrastructure Inc 0.2%
Value ($000) $7,636 Shares 45,332 Est. Cost $10.85 Unrealized +1491.4%
Infinera Corporation 0.2%
Value ($000) $7,618 Shares 1,159,463 Est. Cost $6.06 Unrealized
SSD Simpson Manufacturing Co Inc. 0.2%
Value ($000) $7,551 Shares 45,534 Est. Cost $99.98 Unrealized +81.6%
WAY Waystar Holding Corp 0.2%
Value ($000) $7,547 Shares 205,639 Est. Cost $25.43 Unrealized +20.9%
HWKN Hawkins Inc 0.2%
Value ($000) $7,503 Shares 61,164 Est. Cost $43.14 Unrealized +192.4%
WABC Westamerica Bancorp 0.2%
Value ($000) $7,476 Shares 142,515 Est. Cost $43.93 Unrealized +15.9%
ABX Abacus Life Inc 0.2%
Value ($000) $7,461 Shares 952,827 Est. Cost $8.31 Unrealized 0.0%
TTC The Toro Company 0.2%
Value ($000) $7,459 Shares 93,125 Est. Cost $88.24 Unrealized -5.0%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $7,446 Shares 425,024 Est. Cost $16.66 Unrealized 0.0%
MA MasterCard Incorporated 0.2%
Value ($000) $7,441 Shares 14,132 Est. Cost $455.38 Unrealized +13.0%
WSR Whitestone REIT 0.2%
Value ($000) $7,422 Shares 523,784 Est. Cost $11.90 Unrealized
PR Permian Resources Corp 0.2%
Value ($000) $7,414 Shares 515,551 Est. Cost $7.26 Unrealized +99.7%
DAN Dana Inc. 0.2%
Value ($000) $7,380 Shares 638,415 Est. Cost $13.62 Unrealized -25.9%
MRC Global Inc 0.2%
Value ($000) $7,360 Shares 575,930 Est. Cost $9.58 Unrealized
ALDX Aldeyra Therapeutics Inc 0.2%
Value ($000) $7,328 Shares 1,468,519 Est. Cost $3.46 Unrealized +48.1%
VSEC VSE Corp. 0.2%
Value ($000) $7,301 Shares 76,777 Est. Cost $57.87 Unrealized +81.4%
HP Helmerich & Payne Inc 0.2%
Value ($000) $7,289 Shares 227,642 Est. Cost $29.96 Unrealized +13.3%
TDG Transdigm Group Inc. 0.2%
Value ($000) $7,260 Shares 5,729 Est. Cost $1045.04 Unrealized +17.7%
KRNT Kornit Digital Limited 0.2%
Value ($000) $7,249 Shares 234,209 Est. Cost $16.67 Unrealized +72.0%
WAFD WaFd Inc 0.2%
Value ($000) $7,229 Shares 224,220 Est. Cost $23.28 Unrealized +43.8%
MTSI MACOM Technology Solutions Holdings Inc. 0.2%
Value ($000) $7,225 Shares 55,616 Est. Cost $52.01 Unrealized +141.8%
EFSC Enterprise Financial Services Corp. 0.2%
Value ($000) $7,179 Shares 127,295 Est. Cost $33.12 Unrealized +64.7%
WH Wyndham Hotels & Resorts Inc 0.2%
Value ($000) $7,115 Shares 70,588 Est. Cost $70.84 Unrealized +31.0%
OUT OUTFRONT Media Inc 0.2%
Value ($000) $7,114 Shares 401,040 Est. Cost $17.74 Unrealized
STLD Steel Dynamics, Inc. 0.2%
Value ($000) $7,093 Shares 62,185 Est. Cost $47.16 Unrealized +176.7%
USPH US Physical Therapy Inc 0.2%
Value ($000) $7,057 Shares 79,551 Est. Cost $88.76 Unrealized +0.4%
HTB Hometrust Bancshares Inc. 0.2%
Value ($000) $7,023 Shares 208,528 Est. Cost $19.86 Unrealized +77.0%
APLE Apple Hospitality Reit Inc 0.2%
Value ($000) $6,999 Shares 455,985 Est. Cost $15.06 Unrealized
GOLF Acushnet Holdings Corp 0.2%
Value ($000) $6,980 Shares 98,199 Est. Cost $66.78 Unrealized +1.7%
CCS Century Communities Inc 0.2%
Value ($000) $6,976 Shares 95,090 Est. Cost $52.53 Unrealized +66.3%
ENOV Enovis Corporation 0.2%
Value ($000) $6,957 Shares 158,557 Est. Cost $52.73 Unrealized -16.7%
PLNT Planet Fitness Inc. 0.2%
Value ($000) $6,948 Shares 70,273 Est. Cost $61.97 Unrealized +47.3%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $6,921 Shares 86,206 Est. Cost $94.16 Unrealized -6.5%
MTRN Materion Corp 0.2%
Value ($000) $6,910 Shares 69,886 Est. Cost $68.65 Unrealized +58.3%
FIBK First Interstate Bancsystem Inc. 0.2%
Value ($000) $6,907 Shares 212,717 Est. Cost $30.02 Unrealized 0.0%
IWS iShares Trust 0.2%
Value ($000) $6,871 Shares 53,120 Est. Cost $125.40 Unrealized
ISRG Intuitive Surgical Inc. 0.2%
Value ($000) $6,835 Shares 13,094 Est. Cost $406.76 Unrealized +28.1%
HPK HighPeak Energy Inc 0.2%
Value ($000) $6,820 Shares 463,912 Est. Cost $14.21 Unrealized -1.1%
WINA Winmark Corp. 0.2%
Value ($000) $6,758 Shares 17,192 Est. Cost $333.39 Unrealized +17.9%
GBFH Gbank Financial Holdings Inc 0.1%
Value ($000) $6,700 Shares 155,818 Est. Cost $16.20 Unrealized +86.5%
PRGS Progress Software Corp. 0.1%
Value ($000) $6,697 Shares 102,790 Est. Cost $50.46 Unrealized +32.4%
GRBK Green Brick Partners Inc. 0.1%
Value ($000) $6,692 Shares 118,469 Est. Cost $45.73 Unrealized +55.3%
REPX Riley Exploration Permian Inc. 0.1%
Value ($000) $6,675 Shares 209,127 Est. Cost $21.93 Unrealized +30.9%
DIS Walt Disney Company 0.1%
Value ($000) $6,634 Shares 59,580 Est. Cost $98.77 Unrealized +4.8%
NSA National Storage Affiliates Trust 0.1%
Value ($000) $6,616 Shares 174,524 Est. Cost $52.61 Unrealized
AWR American States Water Co. 0.1%
Value ($000) $6,614 Shares 85,103 Est. Cost $75.44 Unrealized +7.3%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $6,593 Shares 61,294 Est. Cost $110.07 Unrealized +2.1%
IRT Independence Realty Trust Inc 0.1%
Value ($000) $6,586 Shares 331,955 Est. Cost $13.26 Unrealized
DCOM Dime Community Bancshares Inc. 0.1%
Value ($000) $6,553 Shares 213,206 Est. Cost $25.48 Unrealized +20.9%
AVNW Aviat Networks Inc. 0.1%
Value ($000) $6,551 Shares 361,749 Est. Cost $18.33 Unrealized 0.0%
LPLA LPL Financial Holdings Inc. 0.1%
Value ($000) $6,540 Shares 20,030 Est. Cost $217.64 Unrealized +35.9%
PCYO Purecycle Corp. 0.1%
Value ($000) $6,535 Shares 515,370 Est. Cost $7.52 Unrealized +62.4%
CACI CACI International Inc. 0.1%
Value ($000) $6,530 Shares 16,162 Est. Cost $406.02 Unrealized +20.0%
LKFN Lakeland Financial Corp. 0.1%
Value ($000) $6,516 Shares 94,763 Est. Cost $55.47 Unrealized +19.7%
CTO CTO Realty Growth Inc New 0.1%
Value ($000) $6,463 Shares 327,906 Est. Cost $22.81 Unrealized
WING Wingstop Inc 0.1%
Value ($000) $6,431 Shares 22,629 Est. Cost $160.66 Unrealized +111.6%
LBRT Liberty Energy Inc 0.1%
Value ($000) $6,427 Shares 323,142 Est. Cost $7.77 Unrealized +138.1%
SEI Solaris Energy Infrastructure Inc 0.1%
Value ($000) $6,320 Shares 219,591 Est. Cost $9.09 Unrealized +114.7%
EWTX Edgewise Therapeutics Inc. 0.1%
Value ($000) $6,318 Shares 236,642 Est. Cost $8.03 Unrealized +296.5%
PII Polaris Inc. 0.1%
Value ($000) $6,273 Shares 108,877 Est. Cost $75.29 Unrealized -7.6%
FMBH First Mid Bancshares Inc. 0.1%
Value ($000) $6,269 Shares 170,255 Est. Cost $24.65 Unrealized +55.8%
PINE Alpine Income Property Trust Inc 0.1%
Value ($000) $6,247 Shares 372,050 Est. Cost $16.98 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $6,227 Shares 42,994 Est. Cost $139.30 Unrealized +4.5%
AYI Acuity Brands, Inc. 0.1%
Value ($000) $6,206 Shares 21,245 Est. Cost $130.82 Unrealized +137.9%
DHI D.R. Horton, Inc. 0.1%
Value ($000) $6,204 Shares 44,371 Est. Cost $90.06 Unrealized +83.1%
CWEN Clearway Energy Inc 0.1%
Value ($000) $6,201 Shares 238,485 Est. Cost $24.48 Unrealized +5.6%
Pacific Premier Bancorp Inc 0.1%
Value ($000) $6,185 Shares 248,214 Est. Cost $24.00 Unrealized
SLGN Silgan Holdings Inc. 0.1%
Value ($000) $6,169 Shares 118,520 Est. Cost $45.00 Unrealized +18.5%
NEOG Neogen Corp 0.1%
Value ($000) $6,162 Shares 507,596 Est. Cost $14.07 Unrealized -0.6%
CVGW Calavo Growers Inc 0.1%
Value ($000) $6,077 Shares 238,311 Est. Cost $39.15 Unrealized -33.3%
NATR Nature's Sunshine Products Inc. 0.1%
Value ($000) $6,010 Shares 409,964 Est. Cost $12.36 Unrealized +18.5%
BC Brunswick Corporation 0.1%
Value ($000) $5,968 Shares 92,274 Est. Cost $59.91 Unrealized +26.9%
USFD US Foods Holding Corp 0.1%
Value ($000) $5,934 Shares 87,959 Est. Cost $55.96 Unrealized +17.3%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $5,925 Shares 104,751 Est. Cost $45.79 Unrealized +14.8%
NV5 Global Inc. 0.1%
Value ($000) $5,919 Shares 314,192 Est. Cost $43.38 Unrealized
PATK Patrick Industries Inc. 0.1%
Value ($000) $5,917 Shares 71,217 Est. Cost $81.31 Unrealized +7.7%
DINO HF Sinclair Corp. 0.1%
Value ($000) $5,911 Shares 168,649 Est. Cost $38.44 Unrealized +0.5%
RWT Redwood Trust Inc 0.1%
Value ($000) $5,884 Shares 901,133 Est. Cost $7.73 Unrealized
HSTM HealthStream Inc. 0.1%
Value ($000) $5,833 Shares 183,413 Est. Cost $22.32 Unrealized +38.2%
IDA Idacorp Inc 0.1%
Value ($000) $5,803 Shares 53,098 Est. Cost $84.75 Unrealized +29.7%
KIDS Orthopediatrics Corp. 0.1%
Value ($000) $5,794 Shares 249,978 Est. Cost $26.39 Unrealized -5.2%
CECO CECO Environmental Corp. 0.1%
Value ($000) $5,744 Shares 190,014 Est. Cost $6.63 Unrealized +329.3%
WT WisdomTree, Inc. 0.1%
Value ($000) $5,728 Shares 545,505 Est. Cost $10.21 Unrealized +6.0%
BKU BankUnited Inc. 0.1%
Value ($000) $5,724 Shares 149,959 Est. Cost $27.90 Unrealized +32.3%
CARE Carter Bankshares Inc. 0.1%
Value ($000) $5,709 Shares 324,569 Est. Cost $16.49 Unrealized +11.5%
TIPT Tiptree Inc. 0.1%
Value ($000) $5,695 Shares 273,014 Est. Cost $18.63 Unrealized +12.3%
GLDD Great Lakes Dredge & Dock Corporation 0.1%
Value ($000) $5,680 Shares 503,144 Est. Cost $10.56 Unrealized +13.3%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $5,675 Shares 58,235 Est. Cost $102.55 Unrealized 0.0%
HLIT Harmonic Inc 0.1%
Value ($000) $5,641 Shares 426,362 Est. Cost $10.56 Unrealized +23.5%
ABT Abbott Laboratories 0.1%
Value ($000) $5,628 Shares 49,757 Est. Cost $108.71 Unrealized +4.2%
GT Goodyear Tire & Rubber Co. The 0.1%
Value ($000) $5,603 Shares 622,611 Est. Cost $13.04 Unrealized -30.0%
ANNX Annexon Inc 0.1%
Value ($000) $5,601 Shares 1,091,834 Est. Cost $4.28 Unrealized +43.8%
GPK Graphic Packaging Holding Company 0.1%
Value ($000) $5,582 Shares 205,531 Est. Cost $16.37 Unrealized +76.7%
GABC German American Bancorp Inc. 0.1%
Value ($000) $5,571 Shares 138,503 Est. Cost $30.44 Unrealized +33.8%
MTW The Manitowoc Company, Inc. 0.1%
Value ($000) $5,558 Shares 608,730 Est. Cost $10.21 Unrealized -3.4%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $5,537 Shares 215,525 Est. Cost $26.29 Unrealized +1.8%
TBRG TruBridge, Inc. 0.1%
Value ($000) $5,507 Shares 279,235 Est. Cost $9.12 Unrealized +69.0%
PFE Pfizer Inc. 0.1%
Value ($000) $5,489 Shares 206,886 Est. Cost $24.82 Unrealized +1.2%
HTBK Heritage Commerce Corp. 0.1%
Value ($000) $5,465 Shares 582,572 Est. Cost $9.90 Unrealized +1.7%
SMG The Scotts Miracle-Gro Company 0.1%
Value ($000) $5,448 Shares 82,124 Est. Cost $64.41 Unrealized +15.6%
TTMI TTM Technologies Inc 0.1%
Value ($000) $5,409 Shares 218,557 Est. Cost $19.80 Unrealized +14.4%
VVX V2X Inc 0.1%
Value ($000) $5,386 Shares 112,603 Est. Cost $47.21 Unrealized +25.7%
BANR Banner Corp 0.1%
Value ($000) $5,380 Shares 80,575 Est. Cost $48.46 Unrealized +35.4%
ICLR Icon PLC 0.1%
Value ($000) $5,374 Shares 25,628 Est. Cost $251.48 Unrealized -7.1%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $5,353 Shares 117,901 Est. Cost $24.23 Unrealized +87.6%
FRST Primis Financial Corp. 0.1%
Value ($000) $5,353 Shares 459,048 Est. Cost $11.34 Unrealized +0.8%
GHM Graham Corp 0.1%
Value ($000) $5,339 Shares 120,068 Est. Cost $13.79 Unrealized +171.5%
ACVA ACV Auctions Inc 0.1%
Value ($000) $5,337 Shares 247,063 Est. Cost $16.33 Unrealized +23.8%
ELV Elevance Health Inc. 0.1%
Value ($000) $5,313 Shares 14,403 Est. Cost $478.22 Unrealized -14.4%
ADEA Adeia Inc. 0.1%
Value ($000) $5,308 Shares 379,655 Est. Cost $9.62 Unrealized +29.2%
COHR Coherent Corp 0.1%
Value ($000) $5,286 Shares 55,803 Est. Cost $42.33 Unrealized +136.4%
TXNM TXNM Energy Inc. 0.1%
Value ($000) $5,282 Shares 107,431 Est. Cost $41.02 Unrealized +12.6%
NOTV Inotiv Inc. 0.1%
Value ($000) $5,250 Shares 1,268,098 Est. Cost $3.01 Unrealized 0.0%
VBNK Versabank New 0.1%
Value ($000) $5,235 Shares 377,978 Est. Cost $13.85 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $5,228 Shares 58,223 Est. Cost $101.31 Unrealized -14.5%
LRN Stride Inc 0.1%
Value ($000) $5,216 Shares 50,192 Est. Cost $68.68 Unrealized +38.5%
ASTE Astec Industries Inc. 0.1%
Value ($000) $5,207 Shares 154,978 Est. Cost $40.27 Unrealized -15.3%
PCH Potlatchdeltic Corp. 0.1%
Value ($000) $5,191 Shares 132,262 Est. Cost $39.65 Unrealized
NRIM Northrim BanCorp Inc. 0.1%
Value ($000) $5,178 Shares 66,437 Est. Cost $9.90 Unrealized +86.5%
RHP Ryman Hospitality Properties Inc 0.1%
Value ($000) $5,173 Shares 49,577 Est. Cost $108.34 Unrealized
CMCO Columbus McKinnon Corp. 0.1%
Value ($000) $5,145 Shares 138,150 Est. Cost $35.57 Unrealized 0.0%
Provident Bancorp Inc. 0.1%
Value ($000) $5,138 Shares 450,738 Est. Cost $11.93 Unrealized
ENS EnerSys 0.1%
Value ($000) $5,127 Shares 55,474 Est. Cost $74.90 Unrealized +28.5%
RPM RPM International Inc. 0.1%
Value ($000) $5,124 Shares 41,640 Est. Cost $93.95 Unrealized +40.4%
NWE NorthWestern Energy Group Inc 0.1%
Value ($000) $5,109 Shares 95,574 Est. Cost $52.39 Unrealized -1.9%
USCB Uscb Financial Holdings Inc. 0.1%
Value ($000) $5,064 Shares 285,305 Est. Cost $16.46 Unrealized +6.1%
DK Delek US Holdings Inc. 0.1%
Value ($000) $5,059 Shares 273,453 Est. Cost $21.07 Unrealized -19.7%
Air Transport Services Group Inc. 0.1%
Value ($000) $4,934 Shares 224,478 Est. Cost $21.77 Unrealized
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $4,929 Shares 36,112 Est. Cost $116.87 Unrealized +5.8%
LNC Lincoln National Corp. 0.1%
Value ($000) $4,911 Shares 154,876 Est. Cost $25.30 Unrealized +23.5%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $4,753 Shares 20,951 Est. Cost $228.54 Unrealized -1.5%
CDP COPT Defense Properties 0.1%
Value ($000) $4,753 Shares 153,560 Est. Cost $27.19 Unrealized
VPG Vishay Precision Group Inc. 0.1%
Value ($000) $4,696 Shares 200,080 Est. Cost $33.47 Unrealized -30.1%
CLDT Chatham Lodging Trust 0.1%
Value ($000) $4,680 Shares 522,959 Est. Cost $8.56 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $4,675 Shares 64,846 Est. Cost $79.77 Unrealized -2.1%
FROG JFrog Ltd 0.1%
Value ($000) $4,653 Shares 158,222 Est. Cost $31.41 Unrealized -3.4%
AX Axos Financial Inc 0.1%
Value ($000) $4,637 Shares 66,383 Est. Cost $39.75 Unrealized +83.7%
SWX Southwest Gas Holdings Inc 0.1%
Value ($000) $4,634 Shares 65,530 Est. Cost $80.20 Unrealized -7.3%
ADMA Adma Biologics Inc 0.1%
Value ($000) $4,625 Shares 269,652 Est. Cost $5.49 Unrealized +242.5%
DSGX Descartes Systems Group Inc. 0.1%
Value ($000) $4,615 Shares 40,629 Est. Cost $78.29 Unrealized +42.4%
ASGN Asgn Incorporated 0.1%
Value ($000) $4,615 Shares 55,380 Est. Cost $74.30 Unrealized +22.9%
WTTR Select Water Solutions Inc 0.1%
Value ($000) $4,575 Shares 345,549 Est. Cost $6.56 Unrealized
GXO GXO Logistics Inc. 0.1%
Value ($000) $4,554 Shares 104,679 Est. Cost $54.20 Unrealized +1.6%
EGP Eastgroup Properties, Inc. 0.1%
Value ($000) $4,484 Shares 27,937 Est. Cost $151.23 Unrealized
PGC Peapack-Gladstone Financial Corp. 0.1%
Value ($000) $4,457 Shares 139,055 Est. Cost $26.50 Unrealized +23.9%
JBSS Sanfilippo(John B) 0.1%
Value ($000) $4,415 Shares 50,685 Est. Cost $87.51 Unrealized +1.3%
WSC WillScot Holdings Corporation 0.1%
Value ($000) $4,394 Shares 131,372 Est. Cost $27.25 Unrealized +34.8%
KRYS Krystal Biotech Inc 0.1%
Value ($000) $4,341 Shares 27,711 Est. Cost $169.86 Unrealized +4.4%
CSV Carriage Services, Inc. 0.1%
Value ($000) $4,304 Shares 108,010 Est. Cost $21.97 Unrealized +65.5%
ISTR Investar Holding Corp 0.1%
Value ($000) $4,285 Shares 195,125 Est. Cost $18.99 Unrealized +15.4%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $4,274 Shares 110,240 Est. Cost $32.00 Unrealized 0.0%
SITM Sitime Corporation 0.1%
Value ($000) $4,269 Shares 19,899 Est. Cost $114.07 Unrealized +78.5%
TCMD Tactile Systems Technology Inc. 0.1%
Value ($000) $4,265 Shares 249,004 Est. Cost $11.37 Unrealized +41.4%
BFST Business First Bancshares Inc. 0.1%
Value ($000) $4,255 Shares 165,554 Est. Cost $19.81 Unrealized +31.6%
LYTS LSI Industries Inc. 0.1%
Value ($000) $4,216 Shares 217,092 Est. Cost $7.44 Unrealized +149.3%
OIS Oil States International, Inc. 0.1%
Value ($000) $4,161 Shares 822,354 Est. Cost $6.44 Unrealized -22.6%
RTX RTX Corp. 0.1%
Value ($000) $4,159 Shares 35,944 Est. Cost $77.24 Unrealized +53.1%
EVH Evolent Health, Inc. 0.1%
Value ($000) $4,108 Shares 365,186 Est. Cost $26.11 Unrealized -32.7%
PCTY Paylocity Holding Corporation 0.1%
Value ($000) $4,089 Shares 20,501 Est. Cost $160.77 Unrealized +19.0%
KELYA Kelly Services Inc 0.1%
Value ($000) $4,082 Shares 292,839 Est. Cost $16.39 Unrealized 0.0%
CBNK Capital Bancorp Inc. 0.1%
Value ($000) $4,071 Shares 142,846 Est. Cost $24.81 Unrealized +8.2%
SMTC Semtech Corporation 0.1%
Value ($000) $4,036 Shares 65,250 Est. Cost $29.96 Unrealized +76.2%
DIOD Diodes Incorporated 0.1%
Value ($000) $4,025 Shares 65,266 Est. Cost $64.93 Unrealized -4.0%
ARVN Arvinas Inc 0.1%
Value ($000) $4,006 Shares 208,992 Est. Cost $32.28 Unrealized -24.7%
LXP Industrial Trust 0.1%
Value ($000) $3,996 Shares 492,080 Est. Cost $8.12 Unrealized
PI Impinj Inc 0.1%
Value ($000) $3,965 Shares 27,298 Est. Cost $71.76 Unrealized +164.2%
RL Ralph Lauren Corp. 0.1%
Value ($000) $3,925 Shares 16,991 Est. Cost $209.74 Unrealized 0.0%
HBNC Horizon Bancorp Inc. 0.1%
Value ($000) $3,920 Shares 243,304 Est. Cost $12.77 Unrealized +31.4%
Sitio Royalties Corp 0.1%
Value ($000) $3,912 Shares 203,977 Est. Cost $28.63 Unrealized
AORT Artivion Inc 0.1%
Value ($000) $3,882 Shares 135,778 Est. Cost $20.09 Unrealized +38.1%
Hudson Pacific Properties Inc 0.1%
Value ($000) $3,865 Shares 1,275,700 Est. Cost $8.12 Unrealized
THFF First Financial Corp. (Indiana) 0.1%
Value ($000) $3,855 Shares 83,449 Est. Cost $44.09 Unrealized 0.0%
BWMN Bowman Consulting Group Ltd 0.1%
Value ($000) $3,851 Shares 154,340 Est. Cost $24.62 Unrealized -1.1%
OSPN Onespan Inc 0.1%
Value ($000) $3,816 Shares 205,838 Est. Cost $11.03 Unrealized +49.3%
WNC Wabash National Corporation 0.1%
Value ($000) $3,789 Shares 221,189 Est. Cost $13.84 Unrealized +29.2%
ACLS Axcelis Technologies Inc. 0.1%
Value ($000) $3,765 Shares 53,881 Est. Cost $113.82 Unrealized -27.0%
BROS Dutch Bros Inc 0.1%
Value ($000) $3,750 Shares 71,598 Est. Cost $34.36 Unrealized +28.4%
NPO Enpro Inc 0.1%
Value ($000) $3,742 Shares 21,697 Est. Cost $128.38 Unrealized +31.7%
PEP Pepsico Inc 0.1%
Value ($000) $3,714 Shares 24,423 Est. Cost $157.27 Unrealized -0.5%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $3,673 Shares 5,156 Est. Cost $936.91 Unrealized -10.9%
SLAB Silicon Laboratories, Inc. 0.1%
Value ($000) $3,667 Shares 29,524 Est. Cost $111.83 Unrealized +2.6%
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $3,651 Shares 111,098 Est. Cost $41.68 Unrealized +12.7%
Accolade Inc 0.1%
Value ($000) $3,645 Shares 1,065,757 Est. Cost $3.73 Unrealized
CUZ Cousins Properties Inc. 0.1%
Value ($000) $3,638 Shares 118,746 Est. Cost $23.37 Unrealized
ICFI ICF International Inc 0.1%
Value ($000) $3,638 Shares 30,515 Est. Cost $79.79 Unrealized +87.5%
BMRC Bank of Marin Bancorp. 0.1%
Value ($000) $3,619 Shares 152,267 Est. Cost $19.31 Unrealized +15.6%
AZN AstraZeneca PLC 0.1%
Value ($000) $3,609 Shares 55,087 Est. Cost $67.33 Unrealized
EQBK Equity Bancshares Inc. 0.1%
Value ($000) $3,593 Shares 84,712 Est. Cost $43.59 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $3,582 Shares 29,457 Est. Cost $136.23 Unrealized -10.0%
COGT Cogent Biosciences Inc. 0.1%
Value ($000) $3,565 Shares 457,048 Est. Cost $8.80 Unrealized +13.3%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $3,558 Shares 162,766 Est. Cost $28.04 Unrealized -24.0%
CMP Compass Minerals International Inc. 0.1%
Value ($000) $3,533 Shares 314,066 Est. Cost $13.06 Unrealized 0.0%
SYK Stryker Corporation 0.1%
Value ($000) $3,512 Shares 9,753 Est. Cost $350.41 Unrealized +4.5%
HE Hawaiian Electric Industries, Inc. 0.1%
Value ($000) $3,460 Shares 355,551 Est. Cost $10.11 Unrealized 0.0%
DEI Douglas Emmett Inc 0.1%
Value ($000) $3,448 Shares 185,777 Est. Cost $17.99 Unrealized
PLMR Palomar Holdings Inc 0.1%
Value ($000) $3,439 Shares 32,571 Est. Cost $55.94 Unrealized +81.3%
VECO Veeco Instruments Inc. 0.1%
Value ($000) $3,437 Shares 128,249 Est. Cost $19.59 Unrealized +48.2%
ST Sensata Technologies Holding PLC 0.1%
Value ($000) $3,414 Shares 124,592 Est. Cost $54.26 Unrealized -40.1%
MGY Magnolia Oil & Gas Corporation 0.1%
Value ($000) $3,377 Shares 144,429 Est. Cost $22.20 Unrealized +17.0%
PACK Ranpak Holdings Corp. 0.1%
Value ($000) $3,340 Shares 485,532 Est. Cost $4.48 Unrealized +52.8%
ASUR Asure Software Inc 0.1%
Value ($000) $3,338 Shares 354,731 Est. Cost $9.20 Unrealized 0.0%
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $3,333 Shares 32,409 Est. Cost $98.51 Unrealized +3.3%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $3,320 Shares 31,426 Est. Cost $116.56 Unrealized -9.0%
CSTM Constellium SE 0.1%
Value ($000) $3,318 Shares 323,111 Est. Cost $11.65 Unrealized +5.6%
UGI UGI Corp 0.1%
Value ($000) $3,305 Shares 117,090 Est. Cost $27.81 Unrealized -6.7%
HON Honeywell International Inc. 0.1%
Value ($000) $3,287 Shares 14,553 Est. Cost $203.59 Unrealized 0.0%
APGE Apogee Therapeutics Inc. 0.1%
Value ($000) $3,276 Shares 72,307 Est. Cost $49.31 Unrealized +3.4%
Southern States Bancshares, Inc. 0.1%
Value ($000) $3,226 Shares 96,850 Est. Cost $28.55 Unrealized
FTK Flotek Industries, Inc. 0.1%
Value ($000) $3,218 Shares 337,639 Est. Cost $4.49 Unrealized +51.6%
AXSM Axsome Therapeutics Inc. 0.1%
Value ($000) $3,210 Shares 37,941 Est. Cost $84.04 Unrealized +9.4%
EWBC East West Bancorp Inc 0.1%
Value ($000) $3,209 Shares 33,515 Est. Cost $56.28 Unrealized +68.5%
TFIN Triumph Financial Inc 0.1%
Value ($000) $3,204 Shares 35,257 Est. Cost $51.07 Unrealized +82.1%
TRMB Trimble Inc 0.1%
Value ($000) $3,203 Shares 45,324 Est. Cost $49.87 Unrealized +36.3%
TRIN Trinity Capital Inc. 0.1%
Value ($000) $3,188 Shares 220,336 Est. Cost $10.92 Unrealized +6.5%
LGCY Legacy Education Inc 0.1%
Value ($000) $3,187 Shares 383,068 Est. Cost $4.34 Unrealized +53.1%
SKWD Skyward Specialty Insurance Group Inc 0.1%
Value ($000) $3,160 Shares 62,531 Est. Cost $24.97 Unrealized +94.5%
SRI Stoneridge Inc. 0.1%
Value ($000) $3,148 Shares 502,143 Est. Cost $17.20 Unrealized -55.4%
DCTH Delcath Systems Inc. 0.1%
Value ($000) $3,116 Shares 258,782 Est. Cost $9.57 Unrealized +10.3%
ELF E L F Beauty Inc 0.1%
Value ($000) $3,108 Shares 24,753 Est. Cost $29.09 Unrealized +312.4%
CRD/A Crawford & Co 0.1%
Value ($000) $3,102 Shares 268,339 Est. Cost $8.38 Unrealized +33.1%
FRSH Freshworks Inc 0.1%
Value ($000) $3,102 Shares 191,821 Est. Cost $14.21 Unrealized 0.0%
CRMD CorMedix Inc. 0.1%
Value ($000) $3,064 Shares 378,243 Est. Cost $5.41 Unrealized +84.6%
MYRG MYR Grp Inc 0.1%
Value ($000) $3,050 Shares 20,499 Est. Cost $139.87 Unrealized 0.0%
CNNE Cannae Holdings Inc. 0.1%
Value ($000) $3,042 Shares 153,191 Est. Cost $19.12 Unrealized +1.1%
DGICA Donegal Group Inc. 0.1%
Value ($000) $3,038 Shares 196,398 Est. Cost $10.30 Unrealized +42.8%
BWB Bridgewater Bancshares Inc. 0.1%
Value ($000) $3,023 Shares 223,797 Est. Cost $13.27 Unrealized +10.8%
IIIV I3 Verticals INC 0.1%
Value ($000) $3,015 Shares 130,840 Est. Cost $22.10 Unrealized +6.1%
CI The Cigna Group 0.1%
Value ($000) $3,007 Shares 10,889 Est. Cost $324.82 Unrealized -4.1%
VOYA Voya Financial Inc 0.1%
Value ($000) $3,000 Shares 43,588 Est. Cost $62.07 Unrealized +22.3%
JOUT Johnson Outdoors Inc. 0.1%
Value ($000) $2,976 Shares 90,180 Est. Cost $49.26 Unrealized -31.0%
MPB Mid Penn Bancorp Inc. 0.1%
Value ($000) $2,956 Shares 102,482 Est. Cost $22.96 Unrealized +29.5%
KOP Koppers Holdings Inc 0.1%
Value ($000) $2,948 Shares 90,997 Est. Cost $35.29 Unrealized 0.0%
OSIS OSI System Inc. 0.1%
Value ($000) $2,941 Shares 17,566 Est. Cost $100.24 Unrealized +58.1%
NRG NRG Energy, Inc. 0.1%
Value ($000) $2,939 Shares 32,580 Est. Cost $42.79 Unrealized +113.2%
MAA Mid-America Apartment Communities, Inc. 0.1%
Value ($000) $2,918 Shares 18,878 Est. Cost $125.55 Unrealized +19.2%
OEC Orion S.A. 0.1%
Value ($000) $2,909 Shares 184,238 Est. Cost $16.93 Unrealized -0.2%
NDSN Nordson Corp 0.1%
Value ($000) $2,898 Shares 13,852 Est. Cost $208.83 Unrealized +16.2%
BRKR Bruker Corporation 0.1%
Value ($000) $2,895 Shares 49,388 Est. Cost $58.65 Unrealized +0.2%
SPXC SPX Technologies, Inc. 0.1%
Value ($000) $2,889 Shares 19,855 Est. Cost $86.28 Unrealized
ZWS Zurn Elkay Water Solutions Corporation 0.1%
Value ($000) $2,887 Shares 77,411 Est. Cost $25.62 Unrealized +46.9%
OPRX OptimizeRx Corp. 0.1%
Value ($000) $2,887 Shares 594,000 Est. Cost $8.80 Unrealized -36.5%
H&E Equipment Services, Inc. 0.1%
Value ($000) $2,873 Shares 58,680 Est. Cost $42.67 Unrealized
NXT Nextracker Inc. 0.1%
Value ($000) $2,869 Shares 78,533 Est. Cost $43.84 Unrealized -16.5%
IBEX Ibex Ltd. 0.1%
Value ($000) $2,842 Shares 132,237 Est. Cost $16.50 Unrealized +19.1%
Springworks Therapeutics Inc 0.1%
Value ($000) $2,831 Shares 78,352 Est. Cost $34.78 Unrealized
MANH Manhattan Associates Inc 0.1%
Value ($000) $2,815 Shares 10,415 Est. Cost $234.78 Unrealized +21.4%
WNS Holdings Ltd. 0.1%
Value ($000) $2,813 Shares 59,356 Est. Cost $47.39 Unrealized
Spartannash Co. 0.1%
Value ($000) $2,789 Shares 152,220 Est. Cost $17.77 Unrealized
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $2,787 Shares 25,787 Est. Cost $107.81 Unrealized 0.0%
SHOO Madden(Steven)Ltd. 0.1%
Value ($000) $2,786 Shares 65,530 Est. Cost $29.91 Unrealized +46.0%
KE Kimball Electronics Inc. 0.1%
Value ($000) $2,727 Shares 145,620 Est. Cost $19.51 Unrealized -3.8%
MSA MSA Safety Inc. 0.1%
Value ($000) $2,723 Shares 16,429 Est. Cost $142.77 Unrealized +20.1%
JKHY Henry Jack & Associates Inc. 0.1%
Value ($000) $2,708 Shares 15,449 Est. Cost $154.22 Unrealized +14.1%
ONTO Onto Innovation Inc. 0.1%
Value ($000) $2,701 Shares 16,207 Est. Cost $118.86 Unrealized +53.7%
PGY Pagaya Technologies Ltd. 0.1%
Value ($000) $2,701 Shares 290,699 Est. Cost $10.56 Unrealized 0.0%
CRMT America's Car-Mart Inc. 0.1%
Value ($000) $2,679 Shares 52,277 Est. Cost $71.66 Unrealized -36.4%
WTRG Essential Utilities Inc 0.1%
Value ($000) $2,670 Shares 73,525 Est. Cost $40.33 Unrealized -3.8%
ASPN Aspen Aerogels Inc 0.1%
Value ($000) $2,667 Shares 224,475 Est. Cost $17.79 Unrealized -4.2%
BGC BGC Group Inc 0.1%
Value ($000) $2,661 Shares 293,654 Est. Cost $9.24 Unrealized +3.3%
RYAN Ryan Specialty Holdings Inc 0.1%
Value ($000) $2,660 Shares 41,461 Est. Cost $64.82 Unrealized +7.4%
ATLC Atlanticus Holdings Corp. 0.1%
Value ($000) $2,645 Shares 47,416 Est. Cost $33.05 Unrealized +43.8%
GDDY Godaddy Inc 0.1%
Value ($000) $2,642 Shares 13,386 Est. Cost $75.43 Unrealized +142.3%
INSE Inspired Entertainment Inc. 0.1%
Value ($000) $2,641 Shares 291,771 Est. Cost $10.57 Unrealized -10.4%
ITT ITT Inc 0.1%
Value ($000) $2,619 Shares 18,330 Est. Cost $149.74 Unrealized 0.0%
FSUN Firstsun Cap Bancorp 0.1%
Value ($000) $2,618 Shares 65,368 Est. Cost $39.20 Unrealized 0.0%
SPSC SPS Commerce Inc 0.1%
Value ($000) $2,588 Shares 14,067 Est. Cost $182.97 Unrealized +2.5%
ICUI ICU Medical Inc 0.1%
Value ($000) $2,580 Shares 16,627 Est. Cost $173.50 Unrealized -2.5%
Vital Energy Inc 0.1%
Value ($000) $2,572 Shares 83,174 Est. Cost $38.73 Unrealized
MYFW First Western Financial Inc. 0.1%
Value ($000) $2,564 Shares 131,145 Est. Cost $16.94 Unrealized +20.7%
CORT Corcept Therapeutics Inc. 0.1%
Value ($000) $2,552 Shares 50,651 Est. Cost $35.53 Unrealized +47.5%
INBX Inhibrx Biosciences Inc. 0.1%
Value ($000) $2,551 Shares 165,681 Est. Cost $15.62 Unrealized -2.5%
SCHL Scholastic Corporation 0.1%
Value ($000) $2,528 Shares 118,501 Est. Cost $34.53 Unrealized -29.6%
WERN Werner Enterprises Inc. 0.1%
Value ($000) $2,509 Shares 69,844 Est. Cost $37.81 Unrealized +1.3%
UNTY Unity Bancorp Inc 0.1%
Value ($000) $2,505 Shares 57,430 Est. Cost $16.60 Unrealized +148.9%
IIPR Innovative Industrial Propertes Inc 0.1%
Value ($000) $2,497 Shares 37,463 Est. Cost $84.18 Unrealized
FR First Industrial Realty Trust, Inc. 0.1%
Value ($000) $2,491 Shares 49,695 Est. Cost $47.59 Unrealized
INSM Insmed Inc 0.1%
Value ($000) $2,489 Shares 36,058 Est. Cost $59.86 Unrealized +20.3%
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $2,480 Shares 263,796 Est. Cost $12.05 Unrealized 0.0%
PBYI Puma Biotechnology Inc 0.1%
Value ($000) $2,469 Shares 809,375 Est. Cost $3.00 Unrealized -2.9%
DAWN Day One Biopharmaceuticals Inc. 0.1%
Value ($000) $2,457 Shares 193,912 Est. Cost $14.58 Unrealized -4.6%
FiscalNote Holdings Inc 0.1%
Value ($000) $2,432 Shares 2,272,722 Est. Cost $1.15 Unrealized
THRY Thryv Holdings Inc. 0.1%
Value ($000) $2,401 Shares 162,219 Est. Cost $19.52 Unrealized -19.3%
MOFG MidWestOne Financial Group Inc. 0.1%
Value ($000) $2,383 Shares 81,827 Est. Cost $27.85 Unrealized +9.8%
BV BrightView Holdings Inc. 0.1%
Value ($000) $2,369 Shares 148,125 Est. Cost $9.42 Unrealized +76.8%
AXGN AxoGen Inc. 0.1%
Value ($000) $2,350 Shares 142,579 Est. Cost $16.89 Unrealized -16.1%
VICR Vicor Corp 0.1%
Value ($000) $2,344 Shares 48,503 Est. Cost $45.49 Unrealized +9.8%
TSEM Tower Semiconductor Limited 0.1%
Value ($000) $2,328 Shares 45,196 Est. Cost $37.65 Unrealized +24.3%
CWBC Community West Bancshares 0.1%
Value ($000) $2,300 Shares 118,719 Est. Cost $16.85 Unrealized +14.4%
FNF Fidelity National Financial, Inc. 0.1%
Value ($000) $2,284 Shares 40,692 Est. Cost $40.66 Unrealized +37.0%
LAMR Lamar Advertising Company 0.1%
Value ($000) $2,265 Shares 18,604 Est. Cost $80.98 Unrealized
XERS Xeris Biopharma Holdings Inc 0.1%
Value ($000) $2,258 Shares 666,095 Est. Cost $2.63 Unrealized +22.4%
HCSG Healthcare Services Group Inc. 0.1%
Value ($000) $2,253 Shares 193,947 Est. Cost $11.82 Unrealized -3.5%
BVS Bioventus Inc. 0.0%
Value ($000) $2,247 Shares 213,984 Est. Cost $8.14 Unrealized +45.4%
AAL American Airlines Group Inc 0.0%
Value ($000) $2,222 Shares 127,501 Est. Cost $14.38 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $2,208 Shares 55,313 Est. Cost $52.55 Unrealized -20.2%
NRIX Nurix Therapeutics Inc. 0.0%
Value ($000) $2,159 Shares 114,623 Est. Cost $15.73 Unrealized +45.7%
SUI Sun Communities, Inc. 0.0%
Value ($000) $2,147 Shares 17,460 Est. Cost $118.56 Unrealized
ZTS Zoetis Inc. 0.0%
Value ($000) $2,133 Shares 13,094 Est. Cost $170.91 Unrealized +3.2%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $2,130 Shares 37,074 Est. Cost $50.64 Unrealized +14.6%
HROW Harrow Inc 0.0%
Value ($000) $2,127 Shares 63,395 Est. Cost $17.48 Unrealized +153.1%
HIMX Himax Technologies Inc. 0.0%
Value ($000) $2,125 Shares 264,323 Est. Cost $6.18 Unrealized
ATO Atmos Energy Corp. 0.0%
Value ($000) $2,102 Shares 15,090 Est. Cost $108.04 Unrealized +28.3%
KNX Knight-Swift Transportation Holdings Inc. 0.0%
Value ($000) $2,093 Shares 39,455 Est. Cost $44.96 Unrealized +18.9%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $2,090 Shares 214,537 Est. Cost $9.97 Unrealized +7.2%
THG The Hanover Insurance Group, Inc. 0.0%
Value ($000) $2,086 Shares 13,486 Est. Cost $128.84 Unrealized +17.3%
WLDN Willdan Group Inc. 0.0%
Value ($000) $2,084 Shares 54,708 Est. Cost $16.87 Unrealized +154.3%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $2,060 Shares 8,138 Est. Cost $154.94 Unrealized +72.0%
PKE Park Aerospace Corporation 0.0%
Value ($000) $2,058 Shares 140,499 Est. Cost $14.37 Unrealized +0.2%
ZYME Zymeworks Inc 0.0%
Value ($000) $2,049 Shares 139,953 Est. Cost $6.78 Unrealized +106.3%
POR Portland General Electric Company 0.0%
Value ($000) $2,048 Shares 46,959 Est. Cost $43.36 Unrealized +1.3%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2,045 Shares 385,181 Est. Cost $4.27 Unrealized +61.6%
SYBT Stock Yards Bancorp Inc. 0.0%
Value ($000) $2,045 Shares 28,556 Est. Cost $68.21 Unrealized +3.3%
NVO Novo Nordisk A/S 0.0%
Value ($000) $2,023 Shares 23,514 Est. Cost $86.02 Unrealized
PAL Proficient Auto Logistics Inc 0.0%
Value ($000) $2,012 Shares 249,360 Est. Cost $14.86 Unrealized -33.1%
SSP E.W. Scripps Co. 0.0%
Value ($000) $2,010 Shares 909,475 Est. Cost $9.11 Unrealized -80.9%
TREX Trex Company, Inc. 0.0%
Value ($000) $2,003 Shares 29,017 Est. Cost $55.44 Unrealized +27.1%
CAPR Capricor Therapeutics Inc 0.0%
Value ($000) $1,991 Shares 144,250 Est. Cost $17.52 Unrealized 0.0%
AXTI AXT Inc. 0.0%
Value ($000) $1,987 Shares 915,460 Est. Cost $4.67 Unrealized -51.4%
BLKB Blackbaud Inc 0.0%
Value ($000) $1,978 Shares 26,759 Est. Cost $76.34 Unrealized +7.2%
FBP First Bancorp Puerto Rico 0.0%
Value ($000) $1,961 Shares 105,512 Est. Cost $8.31 Unrealized +135.6%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $1,941 Shares 403,596 Est. Cost $5.14 Unrealized -12.0%
YETI Yeti Holdings Inc 0.0%
Value ($000) $1,933 Shares 50,192 Est. Cost $39.73 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1,903 Shares 25,262 Est. Cost $54.09 Unrealized +37.2%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,892 Shares 25,707 Est. Cost $75.96 Unrealized 0.0%
ADV Advantage Solutions Inc 0.0%
Value ($000) $1,881 Shares 644,168 Est. Cost $2.80 Unrealized +16.8%
SVCO Silvaco Group Inc. 0.0%
Value ($000) $1,823 Shares 225,594 Est. Cost $8.33 Unrealized 0.0%
GMS Inc 0.0%
Value ($000) $1,815 Shares 21,392 Est. Cost $90.57 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $1,815 Shares 19,444 Est. Cost $121.74 Unrealized -13.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,784 Shares 8,705 Est. Cost $202.05 Unrealized 0.0%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $1,756 Shares 239,567 Est. Cost $4.45 Unrealized +62.6%
CTRE Caretrust Reit Inc 0.0%
Value ($000) $1,744 Shares 64,477 Est. Cost $18.52 Unrealized
TSBK Timberland Bancorp inc. 0.0%
Value ($000) $1,743 Shares 57,124 Est. Cost $28.32 Unrealized +5.6%
ATRO Astronics Corp. 0.0%
Value ($000) $1,741 Shares 109,077 Est. Cost $20.38 Unrealized -13.5%
NVT NVent Electric PLC 0.0%
Value ($000) $1,737 Shares 25,483 Est. Cost $67.91 Unrealized +7.1%
VKTX Viking Therapeutics Inc. 0.0%
Value ($000) $1,731 Shares 43,019 Est. Cost $14.16 Unrealized +302.7%
U Unity Software Inc 0.0%
Value ($000) $1,699 Shares 75,618 Est. Cost $22.24 Unrealized 0.0%
MIND Mind Technology Inc 0.0%
Value ($000) $1,679 Shares 211,471 Est. Cost $4.22 Unrealized +6.6%
ANGO Angiodynamics Inc 0.0%
Value ($000) $1,670 Shares 182,318 Est. Cost $9.46 Unrealized -22.3%
ABVX Abivax SA 0.0%
Value ($000) $1,650 Shares 225,470 Est. Cost $11.67 Unrealized
NNBR NN Inc. 0.0%
Value ($000) $1,646 Shares 503,350 Est. Cost $3.53 Unrealized +8.2%
PUMP ProPetro Holding Corp. 0.0%
Value ($000) $1,631 Shares 174,865 Est. Cost $9.67 Unrealized -14.9%
CTBI Comm Tr Bancorp 0.0%
Value ($000) $1,604 Shares 30,245 Est. Cost $33.76 Unrealized +55.4%
NMRA Neumora Therapeutics Inc. 0.0%
Value ($000) $1,600 Shares 150,936 Est. Cost $15.07 Unrealized -20.5%
AVD American Vanguard Corp. 0.0%
Value ($000) $1,598 Shares 345,077 Est. Cost $8.71 Unrealized -37.9%
XPO XPO Inc 0.0%
Value ($000) $1,591 Shares 12,128 Est. Cost $35.88 Unrealized +276.7%
AMBA Ambarella Inc 0.0%
Value ($000) $1,577 Shares 21,681 Est. Cost $75.62 Unrealized -15.7%
BNTX BioNTech SE 0.0%
Value ($000) $1,575 Shares 13,820 Est. Cost $115.29 Unrealized
TROX Tronox Holdings PLC 0.0%
Value ($000) $1,556 Shares 154,512 Est. Cost $10.77 Unrealized +13.0%
WWD Woodward Inc. 0.0%
Value ($000) $1,556 Shares 9,349 Est. Cost $169.70 Unrealized 0.0%
MX Magnachip Semiconductor Corp. 0.0%
Value ($000) $1,544 Shares 383,989 Est. Cost $11.19 Unrealized -62.0%
NVS Novartis AG 0.0%
Value ($000) $1,541 Shares 15,840 Est. Cost $97.31 Unrealized
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $1,512 Shares 22,504 Est. Cost $29.81 Unrealized +66.7%
TWI Titan International, Inc. 0.0%
Value ($000) $1,482 Shares 218,201 Est. Cost $7.20 Unrealized 0.0%
OPRT Oportun Financial Corp. 0.0%
Value ($000) $1,454 Shares 374,863 Est. Cost $2.93 Unrealized +10.1%
OVID Ovid Therapeutics Inc 0.0%
Value ($000) $1,443 Shares 1,545,387 Est. Cost $2.72 Unrealized -58.9%
ARAY Accuray Inc. 0.0%
Value ($000) $1,432 Shares 723,438 Est. Cost $2.78 Unrealized -31.9%
NE Noble Corporation PLC 0.0%
Value ($000) $1,425 Shares 45,371 Est. Cost $43.76 Unrealized -30.5%
Acelyrin Inc 0.0%
Value ($000) $1,403 Shares 446,850 Est. Cost $7.23 Unrealized
ABUS Arbutus Biopharma Corp. 0.0%
Value ($000) $1,376 Shares 420,709 Est. Cost $2.80 Unrealized +31.2%
PCVX Vaxcyte Inc 0.0%
Value ($000) $1,353 Shares 16,526 Est. Cost $99.30 Unrealized 0.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $1,353 Shares 111,049 Est. Cost $14.37 Unrealized 0.0%
Dynavax Technologies Corp. 0.0%
Value ($000) $1,350 Shares 105,687 Est. Cost $10.44 Unrealized
NPKI NPK International Inc. 0.0%
Value ($000) $1,333 Shares 173,841 Est. Cost $5.73 Unrealized +28.4%
MDRX Veradigm Inc 0.0%
Value ($000) $1,332 Shares 136,616 Est. Cost $8.38 Unrealized +17.4%
HURC Hurco Companies Inc. 0.0%
Value ($000) $1,328 Shares 68,861 Est. Cost $26.55 Unrealized -20.8%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $1,311 Shares 429,917 Est. Cost $5.63 Unrealized -52.2%
TWIN Twin Disc Inc 0.0%
Value ($000) $1,310 Shares 111,514 Est. Cost $10.22 Unrealized +14.4%
SWIM Latham Group Inc 0.0%
Value ($000) $1,296 Shares 186,145 Est. Cost $6.69 Unrealized 0.0%
AIOT PowerFleet Inc. 0.0%
Value ($000) $1,273 Shares 191,090 Est. Cost $3.00 Unrealized +100.1%
NREF Nexpoint Real Estate Finance Inc 0.0%
Value ($000) $1,270 Shares 80,913 Est. Cost $10.70 Unrealized
SAFE Safehold Inc. 0.0%
Value ($000) $1,265 Shares 68,436 Est. Cost $25.79 Unrealized
ACEL Accel Entertainment Inc 0.0%
Value ($000) $1,262 Shares 118,151 Est. Cost $11.75 Unrealized -2.8%
ARKO ARKO Corp. 0.0%
Value ($000) $1,246 Shares 189,148 Est. Cost $8.82 Unrealized -24.2%
LXU LSB Industries Inc 0.0%
Value ($000) $1,232 Shares 162,269 Est. Cost $14.34 Unrealized -40.1%
QRHC Quest Resource Holding Corporation 0.0%
Value ($000) $1,187 Shares 182,572 Est. Cost $7.20 Unrealized +2.1%
COR Cencora Inc 0.0%
Value ($000) $1,177 Shares 5,237 Est. Cost $227.43 Unrealized +2.5%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $1,173 Shares 60,494 Est. Cost $24.40 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $1,152 Shares 9,929 Est. Cost $94.76 Unrealized +20.8%
DBI Designer Brands Inc 0.0%
Value ($000) $1,151 Shares 215,585 Est. Cost $8.24 Unrealized -35.9%
RDVT Red Violet Inc 0.0%
Value ($000) $1,137 Shares 31,411 Est. Cost $20.80 Unrealized +58.8%
PBAM Private Bancorp Of America Inc 0.0%
Value ($000) $1,134 Shares 19,637 Est. Cost $41.83 Unrealized +20.0%
BWFG Bankwell Financial Group, Inc. 0.0%
Value ($000) $1,131 Shares 36,312 Est. Cost $26.72 Unrealized +12.7%
CFBK CF Bankshares Inc 0.0%
Value ($000) $1,111 Shares 43,488 Est. Cost $21.03 Unrealized +20.6%
INCY Incyte Corporation. 0.0%
Value ($000) $1,109 Shares 16,058 Est. Cost $61.66 Unrealized +15.6%
CRC California Resources Corporation 0.0%
Value ($000) $1,099 Shares 21,178 Est. Cost $48.36 Unrealized +8.0%
GWRS Global Water Resources Inc. 0.0%
Value ($000) $1,091 Shares 94,853 Est. Cost $9.20 Unrealized +31.2%
ITeos Therapeutics Inc. 0.0%
Value ($000) $1,064 Shares 138,591 Est. Cost $13.56 Unrealized
BCAL California BanCorp 0.0%
Value ($000) $1,063 Shares 64,274 Est. Cost $14.60 Unrealized +9.6%
VNDA Vanda Pharmace Inc 0.0%
Value ($000) $1,060 Shares 221,321 Est. Cost $5.16 Unrealized -7.0%
LCUT Lifetime Brands, Inc. 0.0%
Value ($000) $1,056 Shares 178,629 Est. Cost $9.08 Unrealized -37.2%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $1,050 Shares 10,010 Est. Cost $74.69 Unrealized +39.8%
ARE Alexandria Real Estate Equities, Inc. 0.0%
Value ($000) $1,028 Shares 10,542 Est. Cost $103.25 Unrealized -1.6%
AMGN Amgen Inc. 0.0%
Value ($000) $1,025 Shares 3,931 Est. Cost $279.97 Unrealized +2.2%
LITE Lumentum Holdings Inc. 0.0%
Value ($000) $987 Shares 11,761 Est. Cost $64.52 Unrealized +20.8%
COFS Choiceone Financial Services Inc. 0.0%
Value ($000) $968 Shares 27,165 Est. Cost $27.26 Unrealized +20.2%
FISI Financial Institutions Inc. 0.0%
Value ($000) $955 Shares 35,000 Est. Cost $24.95 Unrealized 0.0%
FFBB FFB Bancorp 0.0%
Value ($000) $933 Shares 9,520 Est. Cost $55.82 Unrealized +70.8%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $928 Shares 433,793 Est. Cost $2.04 Unrealized +40.3%
Playags Inc 0.0%
Value ($000) $924 Shares 80,153 Est. Cost $7.12 Unrealized
PLBC Plumas Bancorp 0.0%
Value ($000) $908 Shares 19,219 Est. Cost $36.09 Unrealized +24.5%
NI NiSource Inc. 0.0%
Value ($000) $908 Shares 24,696 Est. Cost $23.11 Unrealized +50.7%
BRBS Blue Ridge Bankshares Inc. 0.0%
Value ($000) $868 Shares 269,674 Est. Cost $2.98 Unrealized 0.0%
SMBC Southern Missouri Bancorp Inc. 0.0%
Value ($000) $825 Shares 14,389 Est. Cost $60.03 Unrealized 0.0%
MP MP Materials Corp 0.0%
Value ($000) $819 Shares 52,522 Est. Cost $21.34 Unrealized -13.1%
INTT Intest Corp 0.0%
Value ($000) $817 Shares 95,069 Est. Cost $9.19 Unrealized -17.7%
Karyopharm Therapeutics Inc 0.0%
Value ($000) $808 Shares 1,195,293 Est. Cost $0.87 Unrealized
BPOP Popular, Inc. 0.0%
Value ($000) $805 Shares 8,554 Est. Cost $65.82 Unrealized +41.2%
UBFO United Security Bs 0.0%
Value ($000) $786 Shares 77,868 Est. Cost $6.38 Unrealized +37.1%
CBT Cabot Corporation 0.0%
Value ($000) $783 Shares 8,573 Est. Cost $38.89 Unrealized +169.1%
FNWB First Northwest Bancorp 0.0%
Value ($000) $770 Shares 75,456 Est. Cost $10.21 Unrealized +1.7%
MVBF MVB Financial Corp. 0.0%
Value ($000) $769 Shares 37,154 Est. Cost $19.89 Unrealized 0.0%
MARA Mara Holdings Inc 0.0%
Value ($000) $760 Shares 45,292 Est. Cost $20.23 Unrealized 0.0%
XGN Exagen Inc 0.0%
Value ($000) $756 Shares 184,473 Est. Cost $2.30 Unrealized +56.6%
RGP Resources Connection Inc. 0.0%
Value ($000) $753 Shares 88,335 Est. Cost $16.13 Unrealized -47.8%
NWPX Northwest Pipe Co. 0.0%
Value ($000) $752 Shares 15,584 Est. Cost $22.18 Unrealized +124.9%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $741 Shares 443,504 Est. Cost $2.19 Unrealized -12.2%
Dogwood State Bank 0.0%
Value ($000) $706 Shares 49,707 Est. Cost $13.46 Unrealized
ELUT Elutia Inc 0.0%
Value ($000) $695 Shares 185,739 Est. Cost $3.35 Unrealized +15.6%
VOE Vanguard Index Funds 0.0%
Value ($000) $682 Shares 4,214 Est. Cost $161.77 Unrealized
JANX Janux Therapeutics Inc 0.0%
Value ($000) $681 Shares 12,713 Est. Cost $46.90 Unrealized +12.8%
BIIB Biogen Inc 0.0%
Value ($000) $672 Shares 4,395 Est. Cost $216.03 Unrealized -21.9%
EDIT Editas Medicine Inc 0.0%
Value ($000) $672 Shares 528,836 Est. Cost $5.32 Unrealized -52.2%
SYNA Synaptics Incorporated 0.0%
Value ($000) $651 Shares 8,525 Est. Cost $75.73 Unrealized 0.0%
INDI Indie Semiconductor Inc. 0.0%
Value ($000) $630 Shares 155,595 Est. Cost $8.97 Unrealized -54.2%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $626 Shares 52,908 Est. Cost $11.08 Unrealized +6.7%
SKYW Skywest Inc 0.0%
Value ($000) $617 Shares 6,159 Est. Cost $39.68 Unrealized +157.3%
FFIC Flushing Financial Corp. 0.0%
Value ($000) $597 Shares 41,817 Est. Cost $14.81 Unrealized 0.0%
KTCC KEY Tronic Corp 0.0%
Value ($000) $591 Shares 141,625 Est. Cost $5.58 Unrealized -2.8%
NTRA Natera Inc. 0.0%
Value ($000) $535 Shares 3,381 Est. Cost $92.80 Unrealized +57.0%
TRUMY Terumo Corp. 0.0%
Value ($000) $531 Shares 27,226 Est. Cost $19.50 Unrealized
PWP Perella Weinberg Partners 0.0%
Value ($000) $505 Shares 21,170 Est. Cost $10.65 Unrealized +113.9%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $480 Shares 38,208 Est. Cost $16.74 Unrealized -10.1%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $480 Shares 5,747 Est. Cost $59.23 Unrealized
IIIN Insteel Industries Inc. 0.0%
Value ($000) $476 Shares 17,609 Est. Cost $26.55 Unrealized +3.3%
SFBC Sound Finl Bancorp Inc 0.0%
Value ($000) $460 Shares 8,740 Est. Cost $46.43 Unrealized +13.3%
CRAI CRA International Inc. 0.0%
Value ($000) $444 Shares 2,372 Est. Cost $108.84 Unrealized +72.5%
DSNKY Daiichi Sankyo Co Ltd. 0.0%
Value ($000) $426 Shares 15,593 Est. Cost $27.29 Unrealized
NUVL Nuvalent Inc 0.0%
Value ($000) $410 Shares 5,240 Est. Cost $75.33 Unrealized +24.0%
Blueprint Medicines Corporation 0.0%
Value ($000) $398 Shares 4,564 Est. Cost $96.01 Unrealized
ModivCare Inc 0.0%
Value ($000) $396 Shares 33,409 Est. Cost $31.92 Unrealized
SR Spire Inc 0.0%
Value ($000) $373 Shares 5,500 Est. Cost $67.83 Unrealized
ALNY Alnylam Pharmaceuticals Inc. 0.0%
Value ($000) $361 Shares 1,535 Est. Cost $175.90 Unrealized +49.5%
UEIC Universal Electronics Inc. 0.0%
Value ($000) $359 Shares 32,593 Est. Cost $10.98 Unrealized -9.0%
VSTM Verastem Inc 0.0%
Value ($000) $326 Shares 63,050 Est. Cost $4.62 Unrealized -14.7%
AMTM Amentum Holdings, Inc. 0.0%
Value ($000) $325 Shares 15,449 Est. Cost $25.85 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $302 Shares 6,423 Est. Cost $66.72 Unrealized -22.2%
IWN iShares Trust 0.0%
Value ($000) $295 Shares 1,794 Est. Cost $164.17 Unrealized
ABSI Absci Corp. 0.0%
Value ($000) $270 Shares 102,995 Est. Cost $4.32 Unrealized -18.5%
Intevac Inc 0.0%
Value ($000) $253 Shares 74,435 Est. Cost $6.59 Unrealized
Revelyst, Inc. 0.0%
Value ($000) $234 Shares 12,168 Est. Cost $19.23 Unrealized
SNA Snap-On Incorporated 0.0%
Value ($000) $234 Shares 688 Est. Cost $327.46 Unrealized 0.0%
ASYS Amtech Systems Inc 0.0%
Value ($000) $231 Shares 42,325 Est. Cost $9.34 Unrealized -39.3%
RIGL Rigel Pharmaceuticals Inc. 0.0%
Value ($000) $226 Shares 13,418 Est. Cost $10.53 Unrealized +82.2%
IWC ishares Trust 0.0%
Value ($000) $222 Shares 1,701 Est. Cost $130.38 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $216 Shares 3,199 Est. Cost $56.58 Unrealized +13.9%
AXON Axon Enterprise Inc 0.0%
Value ($000) $212 Shares 356 Est. Cost $543.94 Unrealized 0.0%
NAMS NewAmsterdam Pharma Company NV 0.0%
Value ($000) $204 Shares 7,945 Est. Cost $19.63 Unrealized +8.2%
MGTX MeiraGTx Holdings PLC 0.0%
Value ($000) $204 Shares 33,469 Est. Cost $5.73 Unrealized +2.2%
MET MetLife Inc. 0.0%
Value ($000) $202 Shares 2,466 Est. Cost $71.87 Unrealized +12.2%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $186 Shares 10,987 Est. Cost $20.92 Unrealized -10.0%
IMNM Immunome Inc 0.0%
Value ($000) $154 Shares 14,521 Est. Cost $12.08 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $150 Shares 12,847 Est. Cost $21.68 Unrealized -28.0%
Kronos Bio Inc. 0.0%
Value ($000) $142 Shares 149,251 Est. Cost $1.50 Unrealized
CMPS Compass Pathways plc 0.0%
Value ($000) $128 Shares 33,976 Est. Cost $6.78 Unrealized
SLND Southland Holdings Inc. 0.0%
Value ($000) $117 Shares 36,042 Est. Cost $6.96 Unrealized
DSGN Design Therapeutics Inc. 0.0%
Value ($000) $88 Shares 14,266 Est. Cost $5.79 Unrealized 0.0%