KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $4,186,180 (100.0% shares, 0.0% debt)

Holdings (642)

CHEF Chefs Warehouse Inc. 1.1%
Value ($000) $48,069 Shares 882,640 Est. Cost $36.25 Unrealized +53.8%
AAPL Apple Inc. 0.9%
Value ($000) $38,536 Shares 173,485 Est. Cost $188.04 Unrealized +22.7%
SF Stifel Financial Corporation 0.9%
Value ($000) $37,603 Shares 398,929 Est. Cost $43.78 Unrealized +137.8%
LLY Eli Lilly & Co. 0.9%
Value ($000) $35,728 Shares 43,259 Est. Cost $758.68 Unrealized +9.0%
MSFT Microsoft Corp. 0.9%
Value ($000) $35,682 Shares 95,054 Est. Cost $384.53 Unrealized +5.3%
NVDA NVIDIA Corp. 0.8%
Value ($000) $35,455 Shares 327,135 Est. Cost $99.51 Unrealized +27.3%
OZK Bank OZK Little Rock Arkansas 0.8%
Value ($000) $33,920 Shares 780,673 Est. Cost $33.29 Unrealized +36.6%
GTES Gates Industrial Corp PLC 0.8%
Value ($000) $33,790 Shares 1,835,429 Est. Cost $14.17 Unrealized +45.5%
UNH UnitedHealth Group Inc. 0.8%
Value ($000) $32,757 Shares 62,543 Est. Cost $497.94 Unrealized +0.3%
HOMB Home BancShares Inc. 0.8%
Value ($000) $32,363 Shares 1,144,789 Est. Cost $23.50 Unrealized +24.4%
HXL Hexcel Corporation 0.8%
Value ($000) $32,093 Shares 586,072 Est. Cost $66.82 Unrealized -6.5%
HALO Halozyme Therapeutics Inc 0.7%
Value ($000) $30,275 Shares 474,453 Est. Cost $36.40 Unrealized +59.6%
ALG Alamo Group Inc 0.7%
Value ($000) $30,269 Shares 169,852 Est. Cost $138.96 Unrealized +31.3%
EXP Eagle Materials Inc. 0.7%
Value ($000) $28,075 Shares 126,504 Est. Cost $144.20 Unrealized +63.7%
VMI Valmont Industries, Inc. 0.7%
Value ($000) $27,504 Shares 96,382 Est. Cost $292.39 Unrealized +11.5%
GMED Globus Med Inc 0.6%
Value ($000) $26,178 Shares 357,619 Est. Cost $55.44 Unrealized +49.0%
BOOT Boot Barn Holdings Inc 0.6%
Value ($000) $26,014 Shares 242,148 Est. Cost $140.44 Unrealized -4.8%
CPRX Catalyst Pharmaceuticals Inc. 0.6%
Value ($000) $25,737 Shares 1,061,323 Est. Cost $14.98 Unrealized +50.4%
WTFC Wintrust Financial Corporation 0.6%
Value ($000) $25,618 Shares 227,800 Est. Cost $59.66 Unrealized +107.1%
CR Crane Co. 0.6%
Value ($000) $24,962 Shares 162,956 Est. Cost $89.77 Unrealized +77.9%
Rev Group Inc 0.6%
Value ($000) $24,788 Shares 784,435 Est. Cost $20.84 Unrealized
Pinnacle Financial Partners Inc. 0.6%
Value ($000) $24,127 Shares 227,525 Est. Cost $78.23 Unrealized
SouthState Corp. 0.6%
Value ($000) $23,726 Shares 255,615 Est. Cost $74.21 Unrealized
TDY Teledyne Technologies Inc 0.6%
Value ($000) $23,276 Shares 46,766 Est. Cost $348.74 Unrealized +41.8%
CSL Carlisle Companies Inc. 0.5%
Value ($000) $22,925 Shares 67,329 Est. Cost $243.99 Unrealized +45.0%
NSIT Insight Enterprises Inc. 0.5%
Value ($000) $22,749 Shares 151,672 Est. Cost $150.56 Unrealized +6.9%
Aris Water Solutions Inc 0.5%
Value ($000) $22,709 Shares 708,773 Est. Cost $13.33 Unrealized
BLD Topbuild Corporation 0.5%
Value ($000) $22,137 Shares 72,593 Est. Cost $222.06 Unrealized +44.1%
UPBD Upbound Group Inc 0.5%
Value ($000) $22,008 Shares 918,527 Est. Cost $28.83 Unrealized -4.7%
WCC Wesco International, Inc. 0.5%
Value ($000) $21,374 Shares 137,632 Est. Cost $156.43 Unrealized +13.4%
AZZ AZZ Inc 0.5%
Value ($000) $21,235 Shares 253,971 Est. Cost $54.53 Unrealized +62.4%
BANC Banc Of California Inc. 0.5%
Value ($000) $21,098 Shares 1,486,855 Est. Cost $12.02 Unrealized +22.8%
OBK Origin Bancorp Inc 0.5%
Value ($000) $21,085 Shares 608,161 Est. Cost $33.95 Unrealized +8.4%
META Meta Platforms Inc 0.5%
Value ($000) $21,061 Shares 36,541 Est. Cost $390.10 Unrealized +64.9%
KRG Kite Realty Group Trust 0.5%
Value ($000) $20,777 Shares 928,794 Est. Cost $19.83 Unrealized
ABBV AbbVie Inc. 0.5%
Value ($000) $20,775 Shares 99,154 Est. Cost $164.85 Unrealized +14.9%
NOG Northern Oil And Gas, Inc. 0.5%
Value ($000) $20,592 Shares 681,186 Est. Cost $30.68 Unrealized +11.7%
TRS Trimas Corporation 0.5%
Value ($000) $20,568 Shares 877,830 Est. Cost $24.72 Unrealized -4.2%
ATRC Atricure Inc 0.5%
Value ($000) $20,392 Shares 632,128 Est. Cost $30.47 Unrealized +21.8%
SIGI Selective Insurance Group Inc. 0.5%
Value ($000) $19,861 Shares 216,960 Est. Cost $91.09 Unrealized -5.9%
RS Reliance Inc 0.5%
Value ($000) $19,607 Shares 67,902 Est. Cost $170.57 Unrealized +67.7%
PFGC Performance Food Group Co. 0.5%
Value ($000) $19,451 Shares 247,378 Est. Cost $49.76 Unrealized +67.7%
AIZ Assurant Inc. 0.5%
Value ($000) $19,322 Shares 92,119 Est. Cost $148.59 Unrealized +38.6%
ANIP ANI Pharmaceuticals Inc. 0.5%
Value ($000) $19,200 Shares 286,776 Est. Cost $43.09 Unrealized +38.6%
OSK Oshkosh Corporation 0.4%
Value ($000) $18,831 Shares 200,157 Est. Cost $99.93 Unrealized -1.7%
AVY Avery Dennison Corporation 0.4%
Value ($000) $18,689 Shares 105,011 Est. Cost $169.40 Unrealized +6.5%
RGA Reinsurance Group of America, Incorporated 0.4%
Value ($000) $18,296 Shares 92,922 Est. Cost $134.14 Unrealized +54.5%
EPAC Enerpac Tool Group Corp 0.4%
Value ($000) $18,282 Shares 407,527 Est. Cost $31.71 Unrealized +39.7%
SKY Champion Homes Inc. 0.4%
Value ($000) $18,192 Shares 191,984 Est. Cost $51.44 Unrealized +86.5%
SNX TD Synnex Corp 0.4%
Value ($000) $18,048 Shares 173,602 Est. Cost $102.32 Unrealized +28.8%
QCRH QCR Holdings Inc. 0.4%
Value ($000) $17,808 Shares 249,690 Est. Cost $45.41 Unrealized +67.3%
POST Post Holdings Inc. 0.4%
Value ($000) $17,737 Shares 152,434 Est. Cost $103.65 Unrealized +7.0%
CCB Coastal Financial Corp. 0.4%
Value ($000) $17,609 Shares 194,773 Est. Cost $38.43 Unrealized +127.4%
PIPR Piper Sandler Companies 0.4%
Value ($000) $17,449 Shares 70,457 Est. Cost $166.15 Unrealized +72.3%
CWST Casella Waste Systems, Inc. 0.4%
Value ($000) $17,341 Shares 155,510 Est. Cost $54.03 Unrealized +102.5%
RRC Range Resources Corp. 0.4%
Value ($000) $17,294 Shares 433,117 Est. Cost $24.74 Unrealized +55.5%
GTLS Chart Industries Inc 0.4%
Value ($000) $17,253 Shares 119,512 Est. Cost $145.01 Unrealized +27.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $17,229 Shares 103,892 Est. Cost $147.41 Unrealized +3.4%
GOOGL Alphabet Inc. 0.4%
Value ($000) $16,864 Shares 109,056 Est. Cost $149.48 Unrealized +20.9%
PCH Potlatchdeltic Corp. 0.4%
Value ($000) $16,859 Shares 373,638 Est. Cost $43.18 Unrealized
KNF Knife River Corp. 0.4%
Value ($000) $16,754 Shares 185,725 Est. Cost $62.67 Unrealized +55.5%
STLD Steel Dynamics, Inc. 0.4%
Value ($000) $16,359 Shares 130,790 Est. Cost $87.97 Unrealized +42.0%
UFPI UFP Industries Inc 0.4%
Value ($000) $16,257 Shares 151,880 Est. Cost $66.89 Unrealized +66.8%
BRBR BellRing Intermediate Holdings Inc. 0.4%
Value ($000) $16,197 Shares 217,532 Est. Cost $25.92 Unrealized +183.3%
AHCO AdaptHealth Corporation 0.4%
Value ($000) $16,191 Shares 1,493,643 Est. Cost $15.09 Unrealized -33.3%
EHC Encompass Health Corporation 0.4%
Value ($000) $16,186 Shares 159,811 Est. Cost $76.92 Unrealized +26.1%
FARO Technologies Inc. 0.4%
Value ($000) $16,117 Shares 590,375 Est. Cost $24.65 Unrealized
Informatica Inc 0.4%
Value ($000) $16,098 Shares 922,541 Est. Cost $18.89 Unrealized
SRCE 1st Source Corporation 0.4%
Value ($000) $16,068 Shares 268,645 Est. Cost $49.11 Unrealized
DINO HF Sinclair Corp. 0.4%
Value ($000) $15,352 Shares 466,922 Est. Cost $35.29 Unrealized -5.0%
KWR Quaker Houghton 0.4%
Value ($000) $15,294 Shares 123,729 Est. Cost $158.16 Unrealized -14.2%
MRCY Mercury Systems Inc 0.4%
Value ($000) $15,154 Shares 351,678 Est. Cost $36.95 Unrealized +18.6%
MKSI MKS Instruments Inc. 0.4%
Value ($000) $15,130 Shares 188,775 Est. Cost $102.86 Unrealized -2.6%
PFBC Preferred Bank 0.4%
Value ($000) $14,841 Shares 177,399 Est. Cost $85.31 Unrealized +1.6%
AMZN Amazon.com, Inc. 0.4%
Value ($000) $14,840 Shares 78,001 Est. Cost $170.73 Unrealized +27.1%
AMTB Amerant Bancorp Inc. 0.4%
Value ($000) $14,798 Shares 716,946 Est. Cost $23.25 Unrealized -6.6%
CHE Chemed Corporation 0.4%
Value ($000) $14,752 Shares 23,975 Est. Cost $515.74 Unrealized +9.8%
TCBI Texas Capital Bancshares, Inc. 0.3%
Value ($000) $14,503 Shares 194,144 Est. Cost $68.64 Unrealized +13.2%
COLB Columbia Banking System Inc. 0.3%
Value ($000) $14,353 Shares 575,496 Est. Cost $21.38 Unrealized +18.4%
AIT Applied Industrial Technologies Inc. 0.3%
Value ($000) $14,344 Shares 63,657 Est. Cost $221.71 Unrealized +10.2%
BWIN The Baldwin Insurance Group Inc 0.3%
Value ($000) $14,087 Shares 315,209 Est. Cost $23.16 Unrealized +75.9%
LMAT Lemaitre Vascular Inc. 0.3%
Value ($000) $14,022 Shares 167,123 Est. Cost $49.26 Unrealized +87.2%
NBN Northeast Bank 0.3%
Value ($000) $13,999 Shares 152,923 Est. Cost $52.72 Unrealized +85.3%
BRO Brown & Brown Inc 0.3%
Value ($000) $13,905 Shares 111,774 Est. Cost $60.21 Unrealized +84.6%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $13,848 Shares 27,830 Est. Cost $562.72 Unrealized -4.1%
Penguin Solutions Inc 0.3%
Value ($000) $13,638 Shares 785,120 Est. Cost $23.43 Unrealized
EW Edwards Lifesciences Corporation 0.3%
Value ($000) $13,554 Shares 186,999 Est. Cost $72.11 Unrealized -0.7%
NBHC National Bank Holdings Corp 0.3%
Value ($000) $13,500 Shares 352,767 Est. Cost $30.55 Unrealized +32.4%
MLAB Mesa Laboratories Inc. 0.3%
Value ($000) $13,441 Shares 113,271 Est. Cost $138.77 Unrealized -2.4%
SM SM Energy Co. 0.3%
Value ($000) $13,436 Shares 448,609 Est. Cost $37.47 Unrealized -7.8%
CRS Carpenter Technology Corporation 0.3%
Value ($000) $13,234 Shares 73,041 Est. Cost $96.89 Unrealized +98.2%
ADUS Addus Homecare Corp 0.3%
Value ($000) $13,165 Shares 133,131 Est. Cost $101.49 Unrealized +9.6%
CIVI Civitas Resources Inc 0.3%
Value ($000) $13,125 Shares 376,191 Est. Cost $44.54 Unrealized -6.5%
RYAN Ryan Specialty Holdings Inc 0.3%
Value ($000) $13,114 Shares 177,527 Est. Cost $67.22 Unrealized +1.1%
ROCK Gibraltar Industries, Inc. 0.3%
Value ($000) $13,027 Shares 222,080 Est. Cost $56.09 Unrealized +10.9%
ESAB ESAB Corp. 0.3%
Value ($000) $12,968 Shares 111,314 Est. Cost $120.66 Unrealized +0.6%
GRBK Green Brick Partners Inc. 0.3%
Value ($000) $12,882 Shares 220,916 Est. Cost $51.93 Unrealized +13.8%
IESC IES Holdings Inc. 0.3%
Value ($000) $12,690 Shares 76,856 Est. Cost $124.50 Unrealized +67.5%
WH Wyndham Hotels & Resorts Inc 0.3%
Value ($000) $12,666 Shares 139,938 Est. Cost $86.00 Unrealized +17.9%
TCBX Third Coast Bancshares Inc. 0.3%
Value ($000) $12,648 Shares 379,036 Est. Cost $20.20 Unrealized +71.7%
REXR Rexford Industrial Realty Inc. 0.3%
Value ($000) $12,627 Shares 322,534 Est. Cost $46.61 Unrealized
AX Axos Financial Inc 0.3%
Value ($000) $12,584 Shares 195,035 Est. Cost $58.27 Unrealized +16.4%
CRL Charles River Laboratories International, Inc. 0.3%
Value ($000) $12,548 Shares 83,364 Est. Cost $197.32 Unrealized -15.0%
PATK Patrick Industries Inc. 0.3%
Value ($000) $12,537 Shares 148,266 Est. Cost $85.08 Unrealized +4.1%
AVA Avista Corporation 0.3%
Value ($000) $12,523 Shares 299,090 Est. Cost $33.11 Unrealized +9.6%
GOLF Acushnet Holdings Corp 0.3%
Value ($000) $12,500 Shares 182,050 Est. Cost $67.28 Unrealized +0.9%
ICHR Ichor Holdings Ltd 0.3%
Value ($000) $12,453 Shares 550,769 Est. Cost $29.23 Unrealized +0.9%
AESI Atlas Energy Solutions Inc. 0.3%
Value ($000) $12,428 Shares 696,658 Est. Cost $19.61 Unrealized +1.2%
NSA National Storage Affiliates Trust 0.3%
Value ($000) $12,380 Shares 314,218 Est. Cost $46.74 Unrealized
RL Ralph Lauren Corp. 0.3%
Value ($000) $12,360 Shares 55,995 Est. Cost $234.16 Unrealized +4.5%
MRK Merck & Co., Inc 0.3%
Value ($000) $12,231 Shares 136,268 Est. Cost $112.04 Unrealized -19.6%
IBP Installed Building Products Inc 0.3%
Value ($000) $12,214 Shares 71,234 Est. Cost $101.03 Unrealized +75.9%
LPLA LPL Financial Holdings Inc. 0.3%
Value ($000) $11,831 Shares 36,165 Est. Cost $275.89 Unrealized +26.2%
UTI Universal Technical Institute, Inc. 0.3%
Value ($000) $11,740 Shares 457,154 Est. Cost $13.99 Unrealized +92.7%
BDC Belden Inc. 0.3%
Value ($000) $11,595 Shares 115,657 Est. Cost $101.44 Unrealized +9.1%
SLP Simulations Plus Inc. 0.3%
Value ($000) $11,507 Shares 469,297 Est. Cost $34.31 Unrealized -11.7%
DAN Dana Inc. 0.3%
Value ($000) $11,427 Shares 857,268 Est. Cost $13.74 Unrealized +2.6%
EPRT Essential Properties Realty Trust Inc. 0.3%
Value ($000) $11,344 Shares 347,543 Est. Cost $19.92 Unrealized
IDA Idacorp Inc 0.3%
Value ($000) $11,329 Shares 97,480 Est. Cost $97.20 Unrealized +15.3%
AWR American States Water Co. 0.3%
Value ($000) $11,250 Shares 142,982 Est. Cost $74.73 Unrealized -1.4%
DCO Ducommun Incorporated 0.3%
Value ($000) $11,185 Shares 192,738 Est. Cost $55.50 Unrealized +13.7%
FSBC Five Star Bancorp. 0.3%
Value ($000) $10,993 Shares 395,442 Est. Cost $25.35 Unrealized +14.2%
FUL H B Fuller Company 0.3%
Value ($000) $10,899 Shares 194,217 Est. Cost $57.41 Unrealized +1.0%
ACH Owens & Minor Inc 0.3%
Value ($000) $10,867 Shares 1,203,397 Est. Cost $19.00 Unrealized -44.4%
SSD Simpson Manufacturing Co Inc. 0.3%
Value ($000) $10,858 Shares 69,121 Est. Cost $121.50 Unrealized +34.2%
UMH UMH Properties Inc 0.3%
Value ($000) $10,708 Shares 572,607 Est. Cost $18.44 Unrealized
ASTE Astec Industries Inc. 0.3%
Value ($000) $10,618 Shares 308,206 Est. Cost $37.14 Unrealized -8.5%
GNRC Generac Holdings Inc. 0.3%
Value ($000) $10,579 Shares 83,533 Est. Cost $142.46 Unrealized +0.7%
TIPT Tiptree Inc. 0.3%
Value ($000) $10,559 Shares 438,316 Est. Cost $19.62 Unrealized +8.4%
MGNI Magnite Inc 0.3%
Value ($000) $10,542 Shares 923,913 Est. Cost $12.75 Unrealized +25.1%
ROP Roper Technologies Inc 0.2%
Value ($000) $10,397 Shares 17,635 Est. Cost $430.91 Unrealized +29.4%
EFSC Enterprise Financial Services Corp. 0.2%
Value ($000) $10,386 Shares 193,269 Est. Cost $41.06 Unrealized +37.3%
RPM RPM International Inc. 0.2%
Value ($000) $10,350 Shares 89,467 Est. Cost $108.71 Unrealized +11.8%
OIS Oil States International, Inc. 0.2%
Value ($000) $10,246 Shares 1,989,445 Est. Cost $5.74 Unrealized -8.5%
PECO Phillips Edison & Co Inc 0.2%
Value ($000) $10,213 Shares 279,889 Est. Cost $35.88 Unrealized
CPRT Copart Inc 0.2%
Value ($000) $10,197 Shares 180,189 Est. Cost $39.26 Unrealized +43.4%
KMPR Kemper Corporation 0.2%
Value ($000) $10,171 Shares 152,145 Est. Cost $64.89 Unrealized +2.2%
FDS FactSet Research Systems Inc. 0.2%
Value ($000) $10,112 Shares 22,241 Est. Cost $414.18 Unrealized +8.7%
ITT ITT Inc 0.2%
Value ($000) $10,102 Shares 78,213 Est. Cost $144.14 Unrealized -1.2%
TBBK Bancorp Inc 0.2%
Value ($000) $10,075 Shares 190,677 Est. Cost $17.24 Unrealized +222.1%
CTRA Coterra Energy Inc 0.2%
Value ($000) $10,053 Shares 347,847 Est. Cost $19.60 Unrealized +37.7%
Cyberark Software Ltd. 0.2%
Value ($000) $9,992 Shares 29,561 Est. Cost $145.21 Unrealized
CHCT Community Healthcare Trust Inc. 0.2%
Value ($000) $9,953 Shares 548,083 Est. Cost $33.92 Unrealized
FBIN Fortune Brands Innovations Inc 0.2%
Value ($000) $9,949 Shares 163,412 Est. Cost $56.82 Unrealized +15.6%
LKQ LKQ Corporation 0.2%
Value ($000) $9,948 Shares 233,843 Est. Cost $37.24 Unrealized +3.1%
VRTX Vertex Pharmaceuticals Incorporated 0.2%
Value ($000) $9,918 Shares 20,457 Est. Cost $445.68 Unrealized +4.6%
HWKN Hawkins Inc 0.2%
Value ($000) $9,837 Shares 92,873 Est. Cost $65.93 Unrealized +66.7%
COHR Coherent Corp 0.2%
Value ($000) $9,820 Shares 151,217 Est. Cost $67.90 Unrealized +22.0%
CORT Corcept Therapeutics Inc. 0.2%
Value ($000) $9,814 Shares 85,923 Est. Cost $45.93 Unrealized +32.5%
DHR Danaher Corporation 0.2%
Value ($000) $9,764 Shares 47,628 Est. Cost $246.53 Unrealized -12.0%
WAFD WaFd Inc 0.2%
Value ($000) $9,731 Shares 340,481 Est. Cost $25.06 Unrealized +13.7%
ADPT Adaptive Biotechnologies Corp 0.2%
Value ($000) $9,426 Shares 1,268,574 Est. Cost $7.69 Unrealized 0.0%
ARES Ares Management Corporation 0.2%
Value ($000) $9,350 Shares 63,775 Est. Cost $46.91 Unrealized +258.9%
ALSN Allison Transmission Holdings Inc 0.2%
Value ($000) $9,341 Shares 97,639 Est. Cost $105.72 Unrealized -0.7%
GEHC GE Healthcare Technologies Inc. 0.2%
Value ($000) $9,331 Shares 115,611 Est. Cost $74.45 Unrealized +15.3%
BBWI Bath & Body Works Inc 0.2%
Value ($000) $9,317 Shares 307,282 Est. Cost $33.33 Unrealized +2.2%
GOOG Alphabet Inc. 0.2%
Value ($000) $9,306 Shares 59,568 Est. Cost $121.75 Unrealized +49.9%
BSX Boston Scientific Corporation 0.2%
Value ($000) $9,296 Shares 92,148 Est. Cost $72.53 Unrealized +38.8%
CNM Core & Main Inc 0.2%
Value ($000) $9,274 Shares 191,964 Est. Cost $25.89 Unrealized +100.2%
MTSI MACOM Technology Solutions Holdings Inc. 0.2%
Value ($000) $9,257 Shares 92,220 Est. Cost $79.68 Unrealized +52.8%
Triumph Group, Inc. 0.2%
Value ($000) $9,181 Shares 362,295 Est. Cost $12.97 Unrealized
IEX Idex Corporation 0.2%
Value ($000) $8,991 Shares 49,681 Est. Cost $188.26 Unrealized +4.4%
GILD Gilead Sciences Inc. 0.2%
Value ($000) $8,861 Shares 79,082 Est. Cost $72.80 Unrealized +38.1%
PLXS Plexus Corp 0.2%
Value ($000) $8,822 Shares 68,850 Est. Cost $76.81 Unrealized +83.0%
Beacon Roofing Supply, Inc. 0.2%
Value ($000) $8,770 Shares 70,899 Est. Cost $88.49 Unrealized
FNF Fidelity National Financial, Inc. 0.2%
Value ($000) $8,752 Shares 134,488 Est. Cost $51.39 Unrealized +9.1%
ChampionX Corporation 0.2%
Value ($000) $8,744 Shares 293,421 Est. Cost $23.29 Unrealized
Verona Pharma Plc 0.2%
Value ($000) $8,669 Shares 136,548 Est. Cost $17.30 Unrealized
GBCI Glacier Bancorp Inc. 0.2%
Value ($000) $8,619 Shares 194,910 Est. Cost $32.67 Unrealized +43.1%
OSBC Old Second Bancorp Inc. 0.2%
Value ($000) $8,581 Shares 515,690 Est. Cost $13.98 Unrealized +26.1%
LKFN Lakeland Financial Corp. 0.2%
Value ($000) $8,551 Shares 143,866 Est. Cost $58.13 Unrealized +8.8%
THR Thermon Group Holdings Inc 0.2%
Value ($000) $8,509 Shares 305,531 Est. Cost $23.30 Unrealized +24.1%
WAL Western Alliance Bancorp 0.2%
Value ($000) $8,505 Shares 110,699 Est. Cost $43.67 Unrealized +88.3%
AYI Acuity Inc. 0.2%
Value ($000) $8,495 Shares 32,256 Est. Cost $189.13 Unrealized +59.5%
UGI UGI Corp 0.2%
Value ($000) $8,465 Shares 255,976 Est. Cost $29.91 Unrealized +5.9%
HTBK Heritage Commerce Corp. 0.2%
Value ($000) $8,453 Shares 887,890 Est. Cost $9.86 Unrealized -0.7%
LAD Lithia Motors Incorporated 0.2%
Value ($000) $8,218 Shares 27,995 Est. Cost $202.57 Unrealized +68.1%
CVCO Cavco Industries 0.2%
Value ($000) $8,214 Shares 15,807 Est. Cost $198.81 Unrealized +152.9%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $8,194 Shares 576,664 Est. Cost $16.31 Unrealized -6.1%
ATMU Atmus Filtration Technologies Inc. 0.2%
Value ($000) $8,161 Shares 222,181 Est. Cost $22.73 Unrealized +72.7%
ADMA Adma Biologics Inc 0.2%
Value ($000) $8,124 Shares 409,492 Est. Cost $9.52 Unrealized +81.6%
FANG Diamondback Energy Inc 0.2%
Value ($000) $8,058 Shares 50,401 Est. Cost $117.02 Unrealized +34.3%
PRGS Progress Software Corp. 0.2%
Value ($000) $8,039 Shares 156,062 Est. Cost $52.77 Unrealized +8.5%
PII Polaris Inc. 0.2%
Value ($000) $8,020 Shares 195,886 Est. Cost $63.00 Unrealized -24.4%
LIVN LivaNova PLC 0.2%
Value ($000) $7,990 Shares 203,418 Est. Cost $65.02 Unrealized -31.0%
MTRN Materion Corp 0.2%
Value ($000) $7,908 Shares 96,915 Est. Cost $75.79 Unrealized +24.3%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $7,854 Shares 32,018 Est. Cost $202.78 Unrealized +23.7%
COST Costco Wholesale Corporation 0.2%
Value ($000) $7,854 Shares 8,304 Est. Cost $754.19 Unrealized +28.7%
BKU BankUnited Inc. 0.2%
Value ($000) $7,839 Shares 227,626 Est. Cost $30.82 Unrealized +18.3%
NCNO Ncino Inc. 0.2%
Value ($000) $7,825 Shares 284,853 Est. Cost $32.35 Unrealized -2.2%
RRX Regal Rexnord Corporation 0.2%
Value ($000) $7,793 Shares 68,450 Est. Cost $107.33 Unrealized +29.4%
AVNT Avient Corporation 0.2%
Value ($000) $7,723 Shares 207,836 Est. Cost $30.42 Unrealized +32.0%
VSEC VSE Corp. 0.2%
Value ($000) $7,713 Shares 64,283 Est. Cost $57.87 Unrealized +84.7%
ATO Atmos Energy Corp. 0.2%
Value ($000) $7,710 Shares 49,880 Est. Cost $132.44 Unrealized +8.0%
DRS Leonardo DRS Inc 0.2%
Value ($000) $7,701 Shares 234,226 Est. Cost $12.25 Unrealized +166.8%
Accolade Inc 0.2%
Value ($000) $7,615 Shares 1,090,904 Est. Cost $3.80 Unrealized
AORT Artivion Inc 0.2%
Value ($000) $7,486 Shares 304,557 Est. Cost $24.35 Unrealized +14.1%
KRYS Krystal Biotech Inc 0.2%
Value ($000) $7,486 Shares 41,518 Est. Cost $169.31 Unrealized -0.7%
GIL Gildan Activewear Inc. 0.2%
Value ($000) $7,480 Shares 169,143 Est. Cost $22.74 Unrealized +115.9%
EGP Eastgroup Properties, Inc. 0.2%
Value ($000) $7,469 Shares 42,399 Est. Cost $159.73 Unrealized
GS Goldman Sachs Group, Inc. 0.2%
Value ($000) $7,429 Shares 13,599 Est. Cost $475.08 Unrealized +24.3%
FROG JFrog Ltd 0.2%
Value ($000) $7,374 Shares 230,434 Est. Cost $32.48 Unrealized +7.2%
FIBK First Interstate Bancsystem Inc. 0.2%
Value ($000) $7,352 Shares 256,614 Est. Cost $29.84 Unrealized -2.9%
WNC Wabash National Corporation 0.2%
Value ($000) $7,346 Shares 664,806 Est. Cost $13.29 Unrealized -2.1%
URI United Rentals, Inc. 0.2%
Value ($000) $7,340 Shares 11,711 Est. Cost $203.82 Unrealized +234.7%
CASH Pathward Financial Inc 0.2%
Value ($000) $7,325 Shares 100,417 Est. Cost $76.06 Unrealized +0.0%
SUI Sun Communities, Inc. 0.2%
Value ($000) $7,307 Shares 56,802 Est. Cost $125.54 Unrealized
USCB Uscb Financial Holdings Inc. 0.2%
Value ($000) $7,189 Shares 387,365 Est. Cost $17.03 Unrealized +9.4%
TDG Transdigm Group Inc. 0.2%
Value ($000) $7,143 Shares 5,164 Est. Cost $1045.04 Unrealized +19.4%
CNXC Concentrix Corp. 0.2%
Value ($000) $7,135 Shares 128,242 Est. Cost $46.42 Unrealized 0.0%
MTW The Manitowoc Company, Inc. 0.2%
Value ($000) $7,129 Shares 829,957 Est. Cost $10.09 Unrealized -3.4%
ALDX Aldeyra Therapeutics Inc 0.2%
Value ($000) $7,092 Shares 1,233,414 Est. Cost $3.46 Unrealized +70.6%
AVGO Broadcom Inc 0.2%
Value ($000) $7,066 Shares 42,201 Est. Cost $155.46 Unrealized +35.0%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $7,050 Shares 91,704 Est. Cost $93.35 Unrealized -13.5%
YETI Yeti Holdings Inc 0.2%
Value ($000) $7,032 Shares 212,438 Est. Cost $37.05 Unrealized -2.2%
LAMR Lamar Advertising Company 0.2%
Value ($000) $6,991 Shares 61,446 Est. Cost $103.85 Unrealized
MA MasterCard Incorporated 0.2%
Value ($000) $6,983 Shares 12,739 Est. Cost $455.38 Unrealized +19.0%
LRN Stride Inc 0.2%
Value ($000) $6,667 Shares 52,700 Est. Cost $71.42 Unrealized +77.0%
PTGX Protagonist Therapeutics Inc 0.2%
Value ($000) $6,650 Shares 137,504 Est. Cost $21.25 Unrealized +97.2%
TXNM TXNM Energy Inc. 0.2%
Value ($000) $6,617 Shares 123,729 Est. Cost $42.23 Unrealized +18.9%
FOUR Shift4 Payments Inc 0.2%
Value ($000) $6,584 Shares 80,578 Est. Cost $61.02 Unrealized +68.9%
A Agilent Technologies Inc. 0.2%
Value ($000) $6,568 Shares 56,144 Est. Cost $123.62 Unrealized +8.3%
BBSI Barrett Business Services Inc. 0.2%
Value ($000) $6,567 Shares 159,587 Est. Cost $26.59 Unrealized +55.6%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $6,564 Shares 55,194 Est. Cost $110.07 Unrealized -2.6%
PLNT Planet Fitness Inc. 0.2%
Value ($000) $6,512 Shares 67,408 Est. Cost $61.97 Unrealized +62.4%
BX Blackstone Inc 0.2%
Value ($000) $6,497 Shares 46,478 Est. Cost $123.28 Unrealized +28.3%
CVX Chevron Corp. 0.2%
Value ($000) $6,482 Shares 38,748 Est. Cost $139.30 Unrealized +8.0%
ACLS Axcelis Technologies Inc. 0.2%
Value ($000) $6,451 Shares 129,881 Est. Cost $84.21 Unrealized -24.9%
Provident Bancorp Inc. 0.2%
Value ($000) $6,450 Shares 561,805 Est. Cost $11.84 Unrealized
AAT American Assets Trust Inc. 0.2%
Value ($000) $6,423 Shares 318,896 Est. Cost $29.43 Unrealized
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $6,377 Shares 57,654 Est. Cost $120.54 Unrealized +5.1%
CDP COPT Defense Properties 0.2%
Value ($000) $6,357 Shares 233,129 Est. Cost $27.22 Unrealized
SLGN Silgan Holdings Inc. 0.2%
Value ($000) $6,356 Shares 124,336 Est. Cost $45.34 Unrealized +15.6%
XHR Xenia Hotels & Resorts Inc 0.2%
Value ($000) $6,297 Shares 535,476 Est. Cost $12.03 Unrealized
PAYC Paycom Software Inc 0.2%
Value ($000) $6,287 Shares 28,775 Est. Cost $207.27 Unrealized +1.1%
AVNW Aviat Networks Inc. 0.1%
Value ($000) $6,245 Shares 325,779 Est. Cost $18.33 Unrealized +10.3%
IWS iShares Trust 0.1%
Value ($000) $6,179 Shares 49,052 Est. Cost $125.40 Unrealized
TBRG TruBridge, Inc. 0.1%
Value ($000) $6,133 Shares 222,856 Est. Cost $9.12 Unrealized +185.8%
ABT Abbott Laboratories 0.1%
Value ($000) $6,112 Shares 46,075 Est. Cost $108.71 Unrealized +15.4%
TTC The Toro Company 0.1%
Value ($000) $6,089 Shares 83,703 Est. Cost $88.24 Unrealized -10.4%
CI The Cigna Group 0.1%
Value ($000) $6,071 Shares 18,453 Est. Cost $312.88 Unrealized -5.5%
WINA Winmark Corp. 0.1%
Value ($000) $6,051 Shares 19,037 Est. Cost $335.60 Unrealized +6.1%
TFII TFI International Inc 0.1%
Value ($000) $6,050 Shares 78,114 Est. Cost $110.65 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $6,048 Shares 89,266 Est. Cost $57.99 Unrealized 0.0%
ISRG Intuitive Surgical Inc. 0.1%
Value ($000) $6,011 Shares 12,136 Est. Cost $406.76 Unrealized +36.0%
NRG NRG Energy, Inc. 0.1%
Value ($000) $5,977 Shares 62,612 Est. Cost $70.26 Unrealized +42.4%
WNS Holdings Ltd. 0.1%
Value ($000) $5,963 Shares 96,973 Est. Cost $52.86 Unrealized
CARE Carter Bankshares Inc. 0.1%
Value ($000) $5,958 Shares 368,242 Est. Cost $16.57 Unrealized +3.5%
PGC Peapack-Gladstone Financial Corp. 0.1%
Value ($000) $5,940 Shares 209,169 Est. Cost $28.07 Unrealized +11.0%
DCOM Dime Community Bancshares Inc. 0.1%
Value ($000) $5,913 Shares 212,105 Est. Cost $25.48 Unrealized +14.4%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $5,908 Shares 96,868 Est. Cost $45.79 Unrealized +21.2%
Avadel Pharmaceuticals PLC 0.1%
Value ($000) $5,904 Shares 754,043 Est. Cost $12.49 Unrealized
USPH US Physical Therapy Inc 0.1%
Value ($000) $5,850 Shares 80,842 Est. Cost $88.68 Unrealized -5.4%
FN Fabrinet 0.1%
Value ($000) $5,841 Shares 29,574 Est. Cost $200.60 Unrealized +8.8%
GBFH Gbank Financial Holdings Inc 0.1%
Value ($000) $5,828 Shares 155,818 Est. Cost $16.20 Unrealized +132.1%
REPX Riley Exploration Permian Inc. 0.1%
Value ($000) $5,825 Shares 199,700 Est. Cost $21.93 Unrealized +38.1%
ENOV Enovis Corporation 0.1%
Value ($000) $5,798 Shares 151,738 Est. Cost $52.73 Unrealized -19.5%
FIX Comfort Systems USA Inc. 0.1%
Value ($000) $5,784 Shares 17,944 Est. Cost $148.16 Unrealized +171.3%
HSTM HealthStream Inc. 0.1%
Value ($000) $5,779 Shares 179,592 Est. Cost $22.32 Unrealized +45.3%
SEI Solaris Energy Infrastructure Inc 0.1%
Value ($000) $5,762 Shares 264,810 Est. Cost $12.20 Unrealized +123.8%
VERX Vertex Inc 0.1%
Value ($000) $5,747 Shares 164,142 Est. Cost $21.95 Unrealized +108.1%
FMC FMC Corp. 0.1%
Value ($000) $5,702 Shares 135,157 Est. Cost $61.46 Unrealized -31.3%
CTO CTO Realty Growth Inc New 0.1%
Value ($000) $5,666 Shares 293,417 Est. Cost $22.81 Unrealized
HG Hamilton Insurance Group Ltd. 0.1%
Value ($000) $5,651 Shares 272,606 Est. Cost $18.28 Unrealized +6.8%
PINE Alpine Income Property Trust Inc 0.1%
Value ($000) $5,632 Shares 336,833 Est. Cost $16.98 Unrealized
ABX Abacus Global Management Inc. 0.1%
Value ($000) $5,625 Shares 751,037 Est. Cost $8.31 Unrealized -11.5%
WAY Waystar Holding Corp 0.1%
Value ($000) $5,621 Shares 150,451 Est. Cost $25.43 Unrealized +55.6%
TTEK Tetra Tech Inc 0.1%
Value ($000) $5,572 Shares 190,494 Est. Cost $39.71 Unrealized -15.5%
USFD US Foods Holding Corp 0.1%
Value ($000) $5,546 Shares 84,729 Est. Cost $55.96 Unrealized +22.1%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $5,525 Shares 58,850 Est. Cost $102.51 Unrealized -4.1%
VVX V2X Inc 0.1%
Value ($000) $5,450 Shares 111,117 Est. Cost $47.21 Unrealized +3.8%
DHI D.R. Horton, Inc. 0.1%
Value ($000) $5,439 Shares 42,786 Est. Cost $90.06 Unrealized +47.4%
KELYA Kelly Services Inc 0.1%
Value ($000) $5,430 Shares 412,325 Est. Cost $15.50 Unrealized -13.9%
NATR Nature's Sunshine Products Inc. 0.1%
Value ($000) $5,392 Shares 429,634 Est. Cost $12.44 Unrealized +13.0%
PCYO Purecycle Corp. 0.1%
Value ($000) $5,364 Shares 512,357 Est. Cost $7.52 Unrealized +51.1%
STKL Sunopta Inc 0.1%
Value ($000) $5,341 Shares 1,098,898 Est. Cost $5.51 Unrealized +20.8%
GDDY Godaddy Inc 0.1%
Value ($000) $5,338 Shares 29,632 Est. Cost $138.83 Unrealized +37.6%
ENS EnerSys 0.1%
Value ($000) $5,333 Shares 58,231 Est. Cost $75.93 Unrealized +27.3%
NPO Enpro Inc 0.1%
Value ($000) $5,329 Shares 32,936 Est. Cost $145.87 Unrealized +23.1%
NEOG Neogen Corp 0.1%
Value ($000) $5,314 Shares 612,872 Est. Cost $13.46 Unrealized -22.1%
DIS Walt Disney Company 0.1%
Value ($000) $5,300 Shares 53,697 Est. Cost $98.77 Unrealized +7.6%
LXP Industrial Trust 0.1%
Value ($000) $5,207 Shares 601,993 Est. Cost $8.22 Unrealized
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $5,167 Shares 135,861 Est. Cost $26.51 Unrealized +56.5%
SGRY Surgery Partners Inc 0.1%
Value ($000) $5,136 Shares 216,261 Est. Cost $29.29 Unrealized -19.2%
BLBD Blue Bird Corp. 0.1%
Value ($000) $5,134 Shares 158,591 Est. Cost $26.25 Unrealized +39.3%
HCAT Health Catalyst Inc. 0.1%
Value ($000) $5,112 Shares 1,128,528 Est. Cost $8.57 Unrealized -38.3%
BC Brunswick Corporation 0.1%
Value ($000) $4,975 Shares 92,379 Est. Cost $59.91 Unrealized +2.0%
EWTX Edgewise Therapeutics Inc. 0.1%
Value ($000) $4,943 Shares 224,700 Est. Cost $8.03 Unrealized +226.7%
KIDS Orthopediatrics Corp. 0.1%
Value ($000) $4,927 Shares 200,033 Est. Cost $26.39 Unrealized -6.4%
Southern States Bancshares, Inc. 0.1%
Value ($000) $4,904 Shares 137,175 Est. Cost $30.67 Unrealized
WING Wingstop Inc 0.1%
Value ($000) $4,896 Shares 21,705 Est. Cost $160.66 Unrealized +61.9%
ADEA Adeia Inc. 0.1%
Value ($000) $4,889 Shares 369,818 Est. Cost $9.62 Unrealized +42.7%
PFE Pfizer Inc. 0.1%
Value ($000) $4,847 Shares 191,265 Est. Cost $24.82 Unrealized -0.5%
FRST Primis Financial Corp. 0.1%
Value ($000) $4,811 Shares 492,466 Est. Cost $11.27 Unrealized -9.1%
RHP Ryman Hospitality Properties Inc 0.1%
Value ($000) $4,765 Shares 52,116 Est. Cost $107.52 Unrealized
HLX Helix Energy Solutions Group, Inc. 0.1%
Value ($000) $4,758 Shares 572,573 Est. Cost $8.42 Unrealized 0.0%
RTX RTX Corp. 0.1%
Value ($000) $4,751 Shares 35,864 Est. Cost $77.24 Unrealized +61.5%
CBNK Capital Bancorp Inc. 0.1%
Value ($000) $4,745 Shares 167,504 Est. Cost $25.44 Unrealized +14.4%
HOLX Hologic Inc 0.1%
Value ($000) $4,696 Shares 76,022 Est. Cost $77.78 Unrealized -14.8%
NPK National Presto Industries Inc. 0.1%
Value ($000) $4,661 Shares 53,021 Est. Cost $76.82 Unrealized +24.0%
Allete Inc 0.1%
Value ($000) $4,581 Shares 69,731 Est. Cost $57.98 Unrealized
IONS Ionis Pharmaceuticals, Inc. 0.1%
Value ($000) $4,538 Shares 150,424 Est. Cost $38.94 Unrealized -15.9%
MRC Global Inc 0.1%
Value ($000) $4,489 Shares 391,030 Est. Cost $9.58 Unrealized
HP Helmerich & Payne Inc 0.1%
Value ($000) $4,483 Shares 171,616 Est. Cost $29.96 Unrealized -3.0%
LTH Life Time Group Holdings Inc 0.1%
Value ($000) $4,480 Shares 148,354 Est. Cost $29.37 Unrealized 0.0%
AAL American Airlines Group Inc 0.1%
Value ($000) $4,436 Shares 420,475 Est. Cost $14.85 Unrealized +1.4%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $4,428 Shares 19,329 Est. Cost $228.54 Unrealized -0.5%
HON Honeywell International Inc. 0.1%
Value ($000) $4,378 Shares 20,673 Est. Cost $202.06 Unrealized -1.8%
MTZ Mastec, Inc. 0.1%
Value ($000) $4,369 Shares 37,431 Est. Cost $89.98 Unrealized +49.9%
THFF First Financial Corp. 0.1%
Value ($000) $4,315 Shares 88,097 Est. Cost $44.26 Unrealized +6.9%
ELV Elevance Health Inc. 0.1%
Value ($000) $4,307 Shares 9,903 Est. Cost $478.22 Unrealized -17.6%
CECO CECO Environmental Corp. 0.1%
Value ($000) $4,307 Shares 188,902 Est. Cost $6.63 Unrealized +302.3%
XPO XPO Inc 0.1%
Value ($000) $4,302 Shares 39,989 Est. Cost $99.43 Unrealized +27.8%
EQBK Equity Bancshares Inc. 0.1%
Value ($000) $4,284 Shares 108,720 Est. Cost $43.09 Unrealized -4.2%
DIOD Diodes Incorporated 0.1%
Value ($000) $4,277 Shares 99,072 Est. Cost $61.19 Unrealized -11.8%
CLDT Chatham Lodging Trust 0.1%
Value ($000) $4,254 Shares 596,648 Est. Cost $8.39 Unrealized
ICLR Icon PLC 0.1%
Value ($000) $4,218 Shares 24,103 Est. Cost $251.48 Unrealized -22.9%
Mr Cooper Group Inc 0.1%
Value ($000) $4,207 Shares 35,177 Est. Cost $38.37 Unrealized
OPRX OptimizeRx Corp. 0.1%
Value ($000) $4,143 Shares 478,404 Est. Cost $8.80 Unrealized -30.6%
CSV Carriage Services, Inc. 0.1%
Value ($000) $4,073 Shares 105,116 Est. Cost $21.97 Unrealized +78.6%
VBNK Versabank New 0.1%
Value ($000) $4,065 Shares 392,350 Est. Cost $13.72 Unrealized
XERS Xeris Biopharma Holdings Inc 0.1%
Value ($000) $4,036 Shares 735,087 Est. Cost $2.76 Unrealized +46.3%
CPT Camden Property Trust 0.1%
Value ($000) $4,022 Shares 32,883 Est. Cost $107.66 Unrealized +5.2%
SWIM Latham Group Inc 0.1%
Value ($000) $3,953 Shares 614,799 Est. Cost $6.71 Unrealized +0.2%
AAON Aaon Inc 0.1%
Value ($000) $3,840 Shares 49,151 Est. Cost $80.97 Unrealized +26.8%
ASUR Asure Software Inc 0.1%
Value ($000) $3,817 Shares 399,668 Est. Cost $9.40 Unrealized +16.6%
CACI CACI International Inc. 0.1%
Value ($000) $3,810 Shares 10,384 Est. Cost $406.02 Unrealized -5.8%
WSR Whitestone REIT 0.1%
Value ($000) $3,778 Shares 259,296 Est. Cost $11.90 Unrealized
DGICA Donegal Group Inc. 0.1%
Value ($000) $3,745 Shares 190,785 Est. Cost $10.30 Unrealized +51.0%
OSPN Onespan Inc 0.1%
Value ($000) $3,739 Shares 245,149 Est. Cost $12.04 Unrealized +43.8%
NI NiSource Inc. 0.1%
Value ($000) $3,734 Shares 93,136 Est. Cost $33.80 Unrealized +11.4%
DCTH Delcath Systems Inc. 0.1%
Value ($000) $3,719 Shares 292,130 Est. Cost $10.09 Unrealized +40.6%
TRIN Trinity Capital Inc. 0.1%
Value ($000) $3,713 Shares 244,894 Est. Cost $11.16 Unrealized +19.0%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $3,688 Shares 118,159 Est. Cost $30.70 Unrealized 0.0%
PCTY Paylocity Holding Corporation 0.1%
Value ($000) $3,685 Shares 19,669 Est. Cost $160.77 Unrealized +24.3%
CWT California Water Service Group 0.1%
Value ($000) $3,678 Shares 75,903 Est. Cost $44.08 Unrealized 0.0%
PEP Pepsico Inc 0.1%
Value ($000) $3,662 Shares 24,423 Est. Cost $157.27 Unrealized -8.8%
HBNC Horizon Bancorp Inc. 0.1%
Value ($000) $3,648 Shares 241,881 Est. Cost $12.77 Unrealized +27.1%
BROS Dutch Bros Inc 0.1%
Value ($000) $3,645 Shares 59,039 Est. Cost $34.36 Unrealized +91.7%
AZN AstraZeneca PLC 0.1%
Value ($000) $3,612 Shares 49,149 Est. Cost $67.33 Unrealized
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $3,586 Shares 187,143 Est. Cost $37.84 Unrealized -22.7%
CRD/A Crawford & Co 0.1%
Value ($000) $3,575 Shares 313,045 Est. Cost $8.81 Unrealized +29.3%
JBSS Sanfilippo(John B) 0.1%
Value ($000) $3,571 Shares 50,389 Est. Cost $87.51 Unrealized -12.6%
EXAS Exact Sciences Corporation 0.1%
Value ($000) $3,501 Shares 80,868 Est. Cost $56.63 Unrealized -10.6%
FRSH Freshworks Inc 0.1%
Value ($000) $3,493 Shares 247,532 Est. Cost $14.78 Unrealized +13.3%
NE Noble Corporation PLC 0.1%
Value ($000) $3,485 Shares 147,039 Est. Cost $32.00 Unrealized -16.4%
RWT Redwood Trust Inc 0.1%
Value ($000) $3,475 Shares 572,443 Est. Cost $7.73 Unrealized
PLYM Plymouth Industrial REIT Inc. 0.1%
Value ($000) $3,468 Shares 212,784 Est. Cost $13.47 Unrealized
GHM Graham Corp 0.1%
Value ($000) $3,408 Shares 118,235 Est. Cost $13.79 Unrealized +175.2%
JOUT Johnson Outdoors Inc. 0.1%
Value ($000) $3,401 Shares 136,910 Est. Cost $42.41 Unrealized -31.2%
ACVA ACV Auctions Inc 0.1%
Value ($000) $3,339 Shares 237,003 Est. Cost $16.33 Unrealized +12.7%
DSGX Descartes Systems Group Inc. 0.1%
Value ($000) $3,327 Shares 33,000 Est. Cost $78.29 Unrealized +41.2%
ALAB Astera Labs Inc 0.1%
Value ($000) $3,307 Shares 55,428 Est. Cost $46.93 Unrealized +97.1%
FNWB First Northwest Bancorp 0.1%
Value ($000) $3,298 Shares 324,599 Est. Cost $10.42 Unrealized +0.6%
S SentinelOne Inc 0.1%
Value ($000) $3,288 Shares 180,840 Est. Cost $19.24 Unrealized +12.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $3,281 Shares 28,991 Est. Cost $116.56 Unrealized -9.1%
SYK Stryker Corporation 0.1%
Value ($000) $3,266 Shares 8,773 Est. Cost $350.41 Unrealized +7.6%
FSUN Firstsun Cap Bancorp 0.1%
Value ($000) $3,230 Shares 89,353 Est. Cost $39.37 Unrealized +1.2%
Spartannash Co. 0.1%
Value ($000) $3,218 Shares 158,855 Est. Cost $17.87 Unrealized
WWD Woodward Inc. 0.1%
Value ($000) $3,184 Shares 17,449 Est. Cost $176.33 Unrealized +4.3%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $3,181 Shares 5,016 Est. Cost $936.91 Unrealized -26.9%
OFG OFG Bancorp 0.1%
Value ($000) $3,162 Shares 79,003 Est. Cost $29.28 Unrealized +43.1%
IIIV I3 Verticals INC 0.1%
Value ($000) $3,152 Shares 127,756 Est. Cost $22.10 Unrealized +14.6%
PI Impinj Inc 0.1%
Value ($000) $3,083 Shares 33,996 Est. Cost $79.70 Unrealized +40.6%
CPF Central Pacific Financial Corp. 0.1%
Value ($000) $3,082 Shares 113,986 Est. Cost $17.56 Unrealized +55.3%
VPG Vishay Precision Group Inc. 0.1%
Value ($000) $3,052 Shares 126,672 Est. Cost $33.47 Unrealized -30.2%
MAA Mid-America Apartment Communities, Inc. 0.1%
Value ($000) $3,015 Shares 17,989 Est. Cost $125.55 Unrealized +22.0%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $3,002 Shares 119,450 Est. Cost $28.04 Unrealized -11.0%
BGC BGC Group Inc 0.1%
Value ($000) $2,985 Shares 325,501 Est. Cost $9.24 Unrealized +0.6%
ABEO Abeona Therapeutics Inc. 0.1%
Value ($000) $2,960 Shares 621,763 Est. Cost $5.44 Unrealized 0.0%
APGE Apogee Therapeutics Inc. 0.1%
Value ($000) $2,929 Shares 78,397 Est. Cost $48.48 Unrealized -20.2%
SITM Sitime Corporation 0.1%
Value ($000) $2,917 Shares 19,084 Est. Cost $114.07 Unrealized +68.2%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value ($000) $2,910 Shares 54,930 Est. Cost $55.48 Unrealized 0.0%
KRNT Kornit Digital Limited 0.1%
Value ($000) $2,908 Shares 152,396 Est. Cost $16.67 Unrealized +56.8%
ORN Orion Group Holdings Inc 0.1%
Value ($000) $2,891 Shares 552,796 Est. Cost $5.89 Unrealized +18.8%
COGT Cogent Biosciences Inc. 0.1%
Value ($000) $2,883 Shares 481,241 Est. Cost $8.75 Unrealized -10.4%
FTDR Frontdoor Inc 0.1%
Value ($000) $2,879 Shares 74,928 Est. Cost $50.94 Unrealized 0.0%
EWBC East West Bancorp Inc 0.1%
Value ($000) $2,867 Shares 31,937 Est. Cost $56.28 Unrealized +64.8%
ATLC Atlanticus Holdings Corp. 0.1%
Value ($000) $2,838 Shares 55,485 Est. Cost $36.18 Unrealized +50.9%
TRMB Trimble Inc 0.1%
Value ($000) $2,835 Shares 43,191 Est. Cost $49.87 Unrealized +44.2%
WSC WillScot Holdings Corporation 0.1%
Value ($000) $2,822 Shares 101,510 Est. Cost $27.25 Unrealized +24.8%
VOYA Voya Financial Inc 0.1%
Value ($000) $2,816 Shares 41,557 Est. Cost $62.07 Unrealized +10.2%
KOP Koppers Holdings Inc 0.1%
Value ($000) $2,808 Shares 100,276 Est. Cost $34.78 Unrealized -14.4%
ARE Alexandria Real Estate Equities, Inc. 0.1%
Value ($000) $2,804 Shares 30,307 Est. Cost $95.93 Unrealized -4.1%
WTRG Essential Utilities Inc 0.1%
Value ($000) $2,769 Shares 70,045 Est. Cost $40.33 Unrealized -8.9%
CNNE Cannae Holdings Inc. 0.1%
Value ($000) $2,755 Shares 150,292 Est. Cost $19.12 Unrealized -4.2%
LGCY Legacy Education Inc 0.1%
Value ($000) $2,751 Shares 383,663 Est. Cost $4.34 Unrealized +81.3%
HCSG Healthcare Services Group Inc. 0.1%
Value ($000) $2,717 Shares 269,590 Est. Cost $11.58 Unrealized -5.3%
PBYI Puma Biotechnology Inc 0.1%
Value ($000) $2,697 Shares 911,123 Est. Cost $3.01 Unrealized +4.0%
JKHY Henry Jack & Associates Inc. 0.1%
Value ($000) $2,688 Shares 14,722 Est. Cost $154.22 Unrealized +11.8%
OSIS OSI System Inc. 0.1%
Value ($000) $2,656 Shares 13,668 Est. Cost $100.24 Unrealized +90.0%
VECO Veeco Instruments Inc. 0.1%
Value ($000) $2,656 Shares 132,257 Est. Cost $19.72 Unrealized +21.4%
NDSN Nordson Corp 0.1%
Value ($000) $2,654 Shares 13,159 Est. Cost $208.83 Unrealized -0.1%
INSE Inspired Entertainment Inc. 0.1%
Value ($000) $2,652 Shares 310,585 Est. Cost $10.51 Unrealized -8.6%
ARVN Arvinas Inc 0.1%
Value ($000) $2,633 Shares 375,027 Est. Cost $24.93 Unrealized -37.1%
ATRO Astronics Corp. 0.1%
Value ($000) $2,626 Shares 108,641 Est. Cost $20.38 Unrealized -1.0%
INSM Insmed Inc 0.1%
Value ($000) $2,624 Shares 34,397 Est. Cost $59.86 Unrealized +27.8%
AXGN AxoGen Inc. 0.1%
Value ($000) $2,622 Shares 141,746 Est. Cost $16.89 Unrealized +6.9%
MOD Modine Manufacturing Co. 0.1%
Value ($000) $2,599 Shares 33,858 Est. Cost $98.54 Unrealized 0.0%
DAWN Day One Biopharmaceuticals Inc. 0.1%
Value ($000) $2,599 Shares 327,691 Est. Cost $13.03 Unrealized -17.3%
INTA Intapp Inc 0.1%
Value ($000) $2,514 Shares 43,066 Est. Cost $65.92 Unrealized 0.0%
BMRC Bank of Marin Bancorp. 0.1%
Value ($000) $2,503 Shares 113,422 Est. Cost $19.31 Unrealized +17.4%
LC Lending Club Corporation 0.1%
Value ($000) $2,499 Shares 242,112 Est. Cost $13.41 Unrealized 0.0%
CRMD CorMedix Inc. 0.1%
Value ($000) $2,490 Shares 404,231 Est. Cost $5.73 Unrealized +80.7%
PRAX Praxis Precision Medicines Inc 0.1%
Value ($000) $2,472 Shares 65,265 Est. Cost $62.45 Unrealized 0.0%
NRIM Northrim BanCorp Inc. 0.1%
Value ($000) $2,444 Shares 33,382 Est. Cost $9.90 Unrealized +95.0%
NRIX Nurix Therapeutics Inc. 0.1%
Value ($000) $2,437 Shares 205,100 Est. Cost $16.17 Unrealized +3.4%
SPXC SPX Technologies, Inc. 0.1%
Value ($000) $2,436 Shares 18,918 Est. Cost $86.28 Unrealized
ZWS Zurn Elkay Water Solutions Corporation 0.1%
Value ($000) $2,433 Shares 73,766 Est. Cost $25.62 Unrealized +39.1%
TCMD Tactile Systems Technology Inc. 0.1%
Value ($000) $2,422 Shares 183,192 Est. Cost $11.37 Unrealized +38.4%
RNST Renasant Corp. 0.1%
Value ($000) $2,379 Shares 70,128 Est. Cost $33.20 Unrealized +9.0%
THRY Thryv Holdings Inc. 0.1%
Value ($000) $2,365 Shares 184,603 Est. Cost $19.17 Unrealized -13.5%
OEC Orion S.A. 0.1%
Value ($000) $2,337 Shares 180,732 Est. Cost $16.93 Unrealized -16.5%
AIN Albany International Corp. 0.1%
Value ($000) $2,321 Shares 33,625 Est. Cost $76.50 Unrealized -0.1%
MPB Mid Penn Bancorp Inc. 0.1%
Value ($000) $2,308 Shares 89,085 Est. Cost $22.96 Unrealized +18.7%
INBX Inhibrx Biosciences Inc. 0.1%
Value ($000) $2,308 Shares 164,976 Est. Cost $15.62 Unrealized -13.1%
MSA MSA Safety Inc. 0.1%
Value ($000) $2,296 Shares 15,655 Est. Cost $142.77 Unrealized +11.7%
UNTY Unity Bancorp Inc 0.1%
Value ($000) $2,246 Shares 55,195 Est. Cost $16.60 Unrealized +169.2%
NOTV Inotiv Inc. 0.1%
Value ($000) $2,218 Shares 1,003,801 Est. Cost $3.01 Unrealized +21.7%
ELF E L F Beauty Inc 0.1%
Value ($000) $2,212 Shares 35,234 Est. Cost $46.34 Unrealized +87.9%
PKE Park Aerospace Corporation 0.1%
Value ($000) $2,209 Shares 164,209 Est. Cost $14.33 Unrealized -1.8%
ACA Arcosa Inc 0.1%
Value ($000) $2,187 Shares 28,354 Est. Cost $48.76 Unrealized +87.7%
ASGN Asgn Incorporated 0.1%
Value ($000) $2,184 Shares 34,649 Est. Cost $74.30 Unrealized +3.6%
LFVN Lifevantage Corp 0.1%
Value ($000) $2,158 Shares 148,036 Est. Cost $18.86 Unrealized 0.0%
WLDN Willdan Group Inc. 0.1%
Value ($000) $2,157 Shares 52,963 Est. Cost $16.87 Unrealized +119.2%
HPK HighPeak Energy Inc 0.1%
Value ($000) $2,153 Shares 170,064 Est. Cost $14.21 Unrealized -7.0%
TSBK Timberland Bancorp inc. 0.1%
Value ($000) $2,138 Shares 70,927 Est. Cost $28.46 Unrealized +2.1%
PSNL Personalis Inc 0.1%
Value ($000) $2,121 Shares 604,290 Est. Cost $4.75 Unrealized 0.0%
POOL Pool Corporation 0.1%
Value ($000) $2,118 Shares 6,652 Est. Cost $338.12 Unrealized -1.2%
DXCM DexCom Inc 0.1%
Value ($000) $2,115 Shares 30,970 Est. Cost $81.60 Unrealized 0.0%
LYTS LSI Industries Inc. 0.0%
Value ($000) $2,025 Shares 119,117 Est. Cost $7.44 Unrealized +157.8%
ZTS Zoetis Inc. 0.0%
Value ($000) $1,998 Shares 12,136 Est. Cost $170.91 Unrealized -3.7%
TWI Titan International, Inc. 0.0%
Value ($000) $1,964 Shares 234,104 Est. Cost $7.28 Unrealized +13.6%
CVGW Calavo Growers Inc 0.0%
Value ($000) $1,947 Shares 81,155 Est. Cost $39.15 Unrealized -42.0%
AEYE Audioeye Inc 0.0%
Value ($000) $1,923 Shares 173,239 Est. Cost $15.10 Unrealized 0.0%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $1,923 Shares 7,756 Est. Cost $154.94 Unrealized +69.8%
ONTO Onto Innovation Inc. 0.0%
Value ($000) $1,887 Shares 15,549 Est. Cost $118.86 Unrealized +41.7%
MIND Mind Technology Inc 0.0%
Value ($000) $1,886 Shares 314,415 Est. Cost $5.47 Unrealized +46.7%
EVH Evolent Health, Inc. 0.0%
Value ($000) $1,880 Shares 198,564 Est. Cost $26.11 Unrealized -61.3%
IRTC Irhythm Technologies Inc 0.0%
Value ($000) $1,859 Shares 17,759 Est. Cost $105.91 Unrealized 0.0%
WST West Pharmaceutical Services Incorporated 0.0%
Value ($000) $1,854 Shares 8,280 Est. Cost $274.80 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,845 Shares 62,953 Est. Cost $41.68 Unrealized -20.4%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $1,841 Shares 28,847 Est. Cost $50.64 Unrealized +12.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,779 Shares 13,405 Est. Cost $182.97 Unrealized -14.1%
RDVT Red Violet Inc 0.0%
Value ($000) $1,776 Shares 47,259 Est. Cost $26.42 Unrealized +42.2%
NV5 Global Inc. 0.0%
Value ($000) $1,733 Shares 89,948 Est. Cost $43.38 Unrealized
ESTA Establishment Labs Hldgs Inc 0.0%
Value ($000) $1,728 Shares 42,359 Est. Cost $37.28 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $1,717 Shares 9,925 Est. Cost $234.78 Unrealized -11.3%
ICUI ICU Medical Inc 0.0%
Value ($000) $1,709 Shares 12,307 Est. Cost $173.50 Unrealized -10.5%
ANGO Angiodynamics Inc 0.0%
Value ($000) $1,702 Shares 181,262 Est. Cost $9.46 Unrealized +11.1%
ANNX Annexon Inc 0.0%
Value ($000) $1,688 Shares 874,726 Est. Cost $4.28 Unrealized -22.2%
HROW Harrow Inc 0.0%
Value ($000) $1,676 Shares 63,023 Est. Cost $17.48 Unrealized +71.2%
AVD American Vanguard Corp. 0.0%
Value ($000) $1,674 Shares 380,386 Est. Cost $8.37 Unrealized -39.1%
ZYME Zymeworks Inc 0.0%
Value ($000) $1,624 Shares 136,319 Est. Cost $6.78 Unrealized +101.2%
ISTR Investar Holding Corp 0.0%
Value ($000) $1,609 Shares 91,341 Est. Cost $18.99 Unrealized -1.3%
Dogwood State Bank 0.0%
Value ($000) $1,604 Shares 108,756 Est. Cost $14.16 Unrealized
FTRE Fortrea Holdings Inc. 0.0%
Value ($000) $1,602 Shares 212,136 Est. Cost $26.87 Unrealized -47.4%
FiscalNote Holdings Inc 0.0%
Value ($000) $1,595 Shares 1,974,070 Est. Cost $1.15 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $1,582 Shares 25,499 Est. Cost $76.34 Unrealized -6.9%
HTB Hometrust Bancshares Inc. 0.0%
Value ($000) $1,579 Shares 46,074 Est. Cost $19.86 Unrealized +77.7%
AIOT PowerFleet Inc. 0.0%
Value ($000) $1,564 Shares 284,900 Est. Cost $4.12 Unrealized +55.5%
SIMO Silicon Motion Technology Corp. 0.0%
Value ($000) $1,561 Shares 30,879 Est. Cost $67.25 Unrealized
Veritex Hldgs Inc 0.0%
Value ($000) $1,521 Shares 60,929 Est. Cost $22.87 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $1,484 Shares 16,295 Est. Cost $111.61 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $1,464 Shares 29,078 Est. Cost $33.76 Unrealized +51.9%
ABUS Arbutus Biopharma Corp. 0.0%
Value ($000) $1,463 Shares 419,337 Est. Cost $2.80 Unrealized +18.9%
FHN First Horizon Corporation 0.0%
Value ($000) $1,463 Shares 75,358 Est. Cost $14.51 Unrealized +38.1%
Playags Inc 0.0%
Value ($000) $1,461 Shares 120,606 Est. Cost $8.80 Unrealized
CAPR Capricor Therapeutics Inc 0.0%
Value ($000) $1,457 Shares 153,487 Est. Cost $17.30 Unrealized -19.8%
FMBH First Mid Bancshares Inc. 0.0%
Value ($000) $1,448 Shares 41,477 Est. Cost $24.65 Unrealized +45.5%
NVS Novartis AG 0.0%
Value ($000) $1,432 Shares 12,845 Est. Cost $97.31 Unrealized
BCAL California BanCorp 0.0%
Value ($000) $1,419 Shares 98,989 Est. Cost $14.89 Unrealized +3.7%
ABVX Abivax SA 0.0%
Value ($000) $1,407 Shares 225,191 Est. Cost $11.67 Unrealized
FG F&G Annuities & Life Inc. 0.0%
Value ($000) $1,391 Shares 38,573 Est. Cost $18.35 Unrealized +123.2%
UMBF UMB Financial Corp. 0.0%
Value ($000) $1,382 Shares 13,668 Est. Cost $110.25 Unrealized 0.0%
Dynavax Technologies Corp. 0.0%
Value ($000) $1,365 Shares 105,275 Est. Cost $10.44 Unrealized
COR Cencora Inc 0.0%
Value ($000) $1,361 Shares 4,895 Est. Cost $227.43 Unrealized +9.7%
POWL Powell Industries Inc. 0.0%
Value ($000) $1,341 Shares 7,872 Est. Cost $208.15 Unrealized 0.0%
CRC California Resources Corporation 0.0%
Value ($000) $1,339 Shares 30,457 Est. Cost $47.62 Unrealized -3.6%
POR Portland General Electric Company 0.0%
Value ($000) $1,321 Shares 29,610 Est. Cost $43.36 Unrealized -5.6%
LXU LSB Industries Inc 0.0%
Value ($000) $1,281 Shares 194,312 Est. Cost $13.26 Unrealized -41.2%
PUMP ProPetro Holding Corp. 0.0%
Value ($000) $1,278 Shares 173,853 Est. Cost $9.67 Unrealized -10.1%
SAFE Safehold Inc. 0.0%
Value ($000) $1,276 Shares 68,167 Est. Cost $25.79 Unrealized
BWB Bridgewater Bancshares Inc. 0.0%
Value ($000) $1,256 Shares 90,443 Est. Cost $13.27 Unrealized +5.0%
ATI ATI Inc 0.0%
Value ($000) $1,240 Shares 23,830 Est. Cost $18.45 Unrealized +207.7%
CCS Century Communities Inc 0.0%
Value ($000) $1,240 Shares 18,474 Est. Cost $52.53 Unrealized +35.4%
CWEN Clearway Energy Inc 0.0%
Value ($000) $1,237 Shares 40,869 Est. Cost $24.48 Unrealized +5.5%
JRVR James River Group Holdings Ltd. 0.0%
Value ($000) $1,229 Shares 292,685 Est. Cost $4.54 Unrealized 0.0%
HWC Hancock Whitney Corporation 0.0%
Value ($000) $1,222 Shares 23,307 Est. Cost $51.41 Unrealized +9.4%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $1,188 Shares 55,958 Est. Cost $13.26 Unrealized
AMRC Ameresco Inc 0.0%
Value ($000) $1,188 Shares 98,324 Est. Cost $18.11 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $1,168 Shares 117,693 Est. Cost $11.75 Unrealized -7.4%
OPRT Oportun Financial Corp. 0.0%
Value ($000) $1,154 Shares 210,196 Est. Cost $2.93 Unrealized +87.8%
PGY Pagaya Technologies Ltd. 0.0%
Value ($000) $1,132 Shares 107,971 Est. Cost $10.56 Unrealized +5.1%
SRI Stoneridge Inc. 0.0%
Value ($000) $1,128 Shares 245,695 Est. Cost $17.20 Unrealized -70.4%
BVS Bioventus Inc. 0.0%
Value ($000) $1,125 Shares 122,959 Est. Cost $8.14 Unrealized +22.8%
Springworks Therapeutics Inc 0.0%
Value ($000) $1,113 Shares 25,222 Est. Cost $34.78 Unrealized
NNBR NN Inc. 0.0%
Value ($000) $1,104 Shares 488,295 Est. Cost $3.53 Unrealized -18.5%
BWFG Bankwell Financial Group, Inc. 0.0%
Value ($000) $1,096 Shares 36,312 Est. Cost $26.72 Unrealized +11.2%
FTK Flotek Industries, Inc. 0.0%
Value ($000) $1,093 Shares 131,239 Est. Cost $4.49 Unrealized +92.5%
MOFG MidWestOne Financial Group Inc. 0.0%
Value ($000) $1,093 Shares 36,907 Est. Cost $27.85 Unrealized +8.4%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $1,084 Shares 9,951 Est. Cost $74.69 Unrealized +49.1%
CTRE Caretrust Reit Inc 0.0%
Value ($000) $1,084 Shares 37,914 Est. Cost $18.52 Unrealized
PBAM Private Bancorp Of America Inc 0.0%
Value ($000) $1,078 Shares 19,637 Est. Cost $41.83 Unrealized +38.0%
WABC Westamerica Bancorp 0.0%
Value ($000) $1,069 Shares 21,119 Est. Cost $43.93 Unrealized +11.3%
NWE NorthWestern Energy Group Inc 0.0%
Value ($000) $1,069 Shares 18,468 Est. Cost $52.39 Unrealized -0.6%
HURC Hurco Companies Inc. 0.0%
Value ($000) $1,064 Shares 68,592 Est. Cost $26.55 Unrealized -28.4%
XGN Exagen Inc 0.0%
Value ($000) $1,060 Shares 295,153 Est. Cost $2.85 Unrealized +32.3%
BKH Black Hills Corporation 0.0%
Value ($000) $1,058 Shares 17,448 Est. Cost $48.56 Unrealized +16.3%
OUT OUTFRONT Media Inc 0.0%
Value ($000) $1,051 Shares 65,139 Est. Cost $17.74 Unrealized
U Unity Software Inc 0.0%
Value ($000) $1,047 Shares 53,458 Est. Cost $22.24 Unrealized +1.5%
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $1,045 Shares 8,139 Est. Cost $121.52 Unrealized 0.0%
IIIN Insteel Industries Inc. 0.0%
Value ($000) $1,026 Shares 39,021 Est. Cost $26.68 Unrealized +0.4%
TREX Trex Company, Inc. 0.0%
Value ($000) $1,026 Shares 17,652 Est. Cost $55.44 Unrealized +17.2%
NPB Northpointe Bancshares Inc. 0.0%
Value ($000) $1,013 Shares 70,149 Est. Cost $14.31 Unrealized 0.0%
VNDA Vanda Pharmace Inc 0.0%
Value ($000) $1,012 Shares 220,448 Est. Cost $5.16 Unrealized -9.7%
VKTX Viking Therapeutics Inc. 0.0%
Value ($000) $1,006 Shares 41,661 Est. Cost $14.16 Unrealized +123.2%
NPKI NPK International Inc. 0.0%
Value ($000) $1,004 Shares 172,835 Est. Cost $5.73 Unrealized +16.0%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $988 Shares 46,354 Est. Cost $24.00 Unrealized
INCY Incyte Corporation. 0.0%
Value ($000) $985 Shares 16,266 Est. Cost $61.76 Unrealized +12.9%
APLE Apple Hospitality Reit Inc 0.0%
Value ($000) $980 Shares 75,895 Est. Cost $15.06 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $966 Shares 8,529 Est. Cost $10.85 Unrealized +1196.9%
CFBK CF Bankshares Inc 0.0%
Value ($000) $958 Shares 43,488 Est. Cost $21.03 Unrealized +9.6%
LNC Lincoln National Corp. 0.0%
Value ($000) $940 Shares 26,164 Est. Cost $25.30 Unrealized +33.4%
FR First Industrial Realty Trust, Inc. 0.0%
Value ($000) $930 Shares 17,240 Est. Cost $47.59 Unrealized
ITeos Therapeutics Inc. 0.0%
Value ($000) $924 Shares 154,717 Est. Cost $12.77 Unrealized
GPK Graphic Packaging Holding Company 0.0%
Value ($000) $918 Shares 35,361 Est. Cost $16.37 Unrealized +63.4%
SVCO Silvaco Group Inc. 0.0%
Value ($000) $906 Shares 198,606 Est. Cost $8.33 Unrealized -17.9%
GT Goodyear Tire & Rubber Co. The 0.0%
Value ($000) $883 Shares 95,546 Est. Cost $13.04 Unrealized -29.9%
BRBS Blue Ridge Bankshares Inc. 0.0%
Value ($000) $879 Shares 269,674 Est. Cost $2.98 Unrealized +8.5%
RRBI Red River Bancshares Inc. 0.0%
Value ($000) $873 Shares 16,908 Est. Cost $54.12 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $872 Shares 42,517 Est. Cost $19.80 Unrealized +22.1%
LBRT Liberty Energy Inc 0.0%
Value ($000) $867 Shares 54,777 Est. Cost $7.77 Unrealized +131.1%
AHR American Healthcare REIT Inc. 0.0%
Value ($000) $854 Shares 28,179 Est. Cost $30.30 Unrealized
WT WisdomTree, Inc. 0.0%
Value ($000) $852 Shares 95,547 Est. Cost $10.21 Unrealized -8.7%
BHRB Burke & Herbert Financial Services Corp. 0.0%
Value ($000) $851 Shares 15,169 Est. Cost $58.72 Unrealized 0.0%
AMGN Amgen Inc. 0.0%
Value ($000) $846 Shares 2,716 Est. Cost $279.97 Unrealized +2.6%
GABC German American Bancorp Inc. 0.0%
Value ($000) $840 Shares 22,387 Est. Cost $30.44 Unrealized +25.2%
TWIN Twin Disc Inc 0.0%
Value ($000) $839 Shares 110,866 Est. Cost $10.22 Unrealized -6.6%
Air Transport Services Group Inc. 0.0%
Value ($000) $838 Shares 37,362 Est. Cost $21.77 Unrealized
PLBC Plumas Bancorp 0.0%
Value ($000) $832 Shares 19,219 Est. Cost $36.09 Unrealized +24.2%
NTST NETSTREIT Corp. 0.0%
Value ($000) $819 Shares 51,649 Est. Cost $15.85 Unrealized
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $811 Shares 348,208 Est. Cost $5.63 Unrealized -51.3%
BANR Banner Corp 0.0%
Value ($000) $810 Shares 12,704 Est. Cost $48.46 Unrealized +34.3%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $793 Shares 5,787 Est. Cost $55.94 Unrealized +111.8%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $790 Shares 11,007 Est. Cost $80.20 Unrealized -7.7%
COFS Choiceone Financial Services Inc. 0.0%
Value ($000) $782 Shares 27,165 Est. Cost $27.26 Unrealized +13.3%
SMG The Scotts Miracle-Gro Company 0.0%
Value ($000) $781 Shares 14,235 Est. Cost $64.41 Unrealized -4.5%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $768 Shares 5,822 Est. Cost $60.17 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $756 Shares 11,847 Est. Cost $136.23 Unrealized -22.7%
SMBC Southern Missouri Bancorp Inc. 0.0%
Value ($000) $749 Shares 14,389 Est. Cost $60.03 Unrealized -7.7%
FFBB FFB Bancorp 0.0%
Value ($000) $728 Shares 9,520 Est. Cost $55.82 Unrealized +53.6%
NFG National Fuel Gas Company 0.0%
Value ($000) $725 Shares 9,158 Est. Cost $71.92 Unrealized 0.0%
ELUT Elutia Inc 0.0%
Value ($000) $713 Shares 281,681 Est. Cost $3.24 Unrealized -6.7%
ARGX Argenx SE 0.0%
Value ($000) $709 Shares 1,198 Est. Cost $591.86 Unrealized
CCNE CNB Financial Corp (Pennsylvania) 0.0%
Value ($000) $688 Shares 30,937 Est. Cost $23.69 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock Corporation 0.0%
Value ($000) $683 Shares 78,518 Est. Cost $10.56 Unrealized -5.5%
AXSM Axsome Therapeutics Inc. 0.0%
Value ($000) $679 Shares 5,822 Est. Cost $84.04 Unrealized +35.6%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $675 Shares 65,749 Est. Cost $23.44 Unrealized -46.8%
TSEM Tower Semiconductor Limited 0.0%
Value ($000) $663 Shares 18,595 Est. Cost $37.65 Unrealized +20.0%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $656 Shares 62,514 Est. Cost $6.56 Unrealized
DK Delek US Holdings Inc. 0.0%
Value ($000) $648 Shares 42,990 Est. Cost $21.07 Unrealized -21.5%
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $648 Shares 35,857 Est. Cost $26.29 Unrealized -15.2%
DEI Douglas Emmett Inc 0.0%
Value ($000) $646 Shares 40,401 Est. Cost $17.99 Unrealized
MGY Magnolia Oil & Gas Corporation 0.0%
Value ($000) $645 Shares 25,539 Est. Cost $22.20 Unrealized +9.2%
CSTM Constellium SE 0.0%
Value ($000) $631 Shares 62,558 Est. Cost $11.65 Unrealized -8.8%
Sitio Royalties Corp 0.0%
Value ($000) $620 Shares 31,216 Est. Cost $28.63 Unrealized
CRAI CRA International Inc. 0.0%
Value ($000) $620 Shares 3,577 Est. Cost $133.92 Unrealized +36.9%
GXO GXO Logistics Inc. 0.0%
Value ($000) $612 Shares 15,648 Est. Cost $54.20 Unrealized -22.9%
EDIT Editas Medicine Inc 0.0%
Value ($000) $611 Shares 526,740 Est. Cost $5.32 Unrealized -72.4%
BIIB Biogen Inc 0.0%
Value ($000) $609 Shares 4,451 Est. Cost $215.11 Unrealized -33.5%
FISI Financial Institutions Inc. 0.0%
Value ($000) $600 Shares 24,052 Est. Cost $24.95 Unrealized +3.7%
PWP Perella Weinberg Partners 0.0%
Value ($000) $586 Shares 31,857 Est. Cost $14.57 Unrealized +53.3%
KTCC KEY Tronic Corp 0.0%
Value ($000) $576 Shares 223,449 Est. Cost $4.75 Unrealized -30.2%
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value ($000) $561 Shares 10,609 Est. Cost $24.97 Unrealized +92.9%
NXT Nextracker Inc. 0.0%
Value ($000) $551 Shares 13,071 Est. Cost $43.84 Unrealized +1.4%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $541 Shares 53,593 Est. Cost $11.08 Unrealized -2.4%
OVID Ovid Therapeutics Inc 0.0%
Value ($000) $540 Shares 1,732,865 Est. Cost $2.49 Unrealized -75.3%
SMBK SmartFinancial Inc. 0.0%
Value ($000) $537 Shares 17,271 Est. Cost $33.24 Unrealized 0.0%
QRHC Quest Resource Holding Corporation 0.0%
Value ($000) $531 Shares 204,182 Est. Cost $6.94 Unrealized -31.8%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $496 Shares 5,204 Est. Cost $113.96 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $495 Shares 10,579 Est. Cost $45.49 Unrealized +16.5%
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $487 Shares 22,306 Est. Cost $24.62 Unrealized -5.3%
MYRG MYR Grp Inc 0.0%
Value ($000) $487 Shares 4,304 Est. Cost $139.87 Unrealized -4.9%
CMP Compass Minerals International Inc. 0.0%
Value ($000) $486 Shares 52,268 Est. Cost $13.06 Unrealized -12.6%
NTRA Natera Inc. 0.0%
Value ($000) $484 Shares 3,424 Est. Cost $93.65 Unrealized +71.6%
ICFI ICF International Inc 0.0%
Value ($000) $466 Shares 5,482 Est. Cost $79.79 Unrealized +31.3%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $448 Shares 16,601 Est. Cost $44.74 Unrealized -15.8%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $448 Shares 18,455 Est. Cost $54.26 Unrealized -48.9%
SFBC Sound Finl Bancorp Inc 0.0%
Value ($000) $438 Shares 8,735 Est. Cost $46.43 Unrealized +9.1%
ALNY Alnylam Pharmaceuticals Inc. 0.0%
Value ($000) $416 Shares 1,541 Est. Cost $175.90 Unrealized +46.1%
TRUMY Terumo Corp. 0.0%
Value ($000) $415 Shares 22,085 Est. Cost $19.50 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $413 Shares 105,231 Est. Cost $4.27 Unrealized +16.7%
PACK Ranpak Holdings Corp. 0.0%
Value ($000) $410 Shares 75,593 Est. Cost $4.48 Unrealized +46.8%
Blueprint Medicines Corporation 0.0%
Value ($000) $409 Shares 4,623 Est. Cost $95.92 Unrealized
ASND Ascendis Pharma A/S 0.0%
Value ($000) $397 Shares 2,550 Est. Cost $155.86 Unrealized
GMS Inc 0.0%
Value ($000) $394 Shares 5,389 Est. Cost $90.57 Unrealized
THG The Hanover Insurance Group, Inc. 0.0%
Value ($000) $389 Shares 2,234 Est. Cost $128.84 Unrealized +23.2%
ADV Advantage Solutions Inc 0.0%
Value ($000) $383 Shares 253,704 Est. Cost $2.80 Unrealized -16.6%
BFST Business First Bancshares Inc. 0.0%
Value ($000) $381 Shares 15,646 Est. Cost $19.81 Unrealized +26.9%
SYBT Stock Yards Bancorp Inc. 0.0%
Value ($000) $381 Shares 5,513 Est. Cost $68.21 Unrealized +5.4%
NUVL Nuvalent Inc 0.0%
Value ($000) $376 Shares 5,308 Est. Cost $75.37 Unrealized +3.7%
WERN Werner Enterprises Inc. 0.0%
Value ($000) $376 Shares 12,835 Est. Cost $37.81 Unrealized -11.2%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $374 Shares 45,510 Est. Cost $12.05 Unrealized -15.7%
KE Kimball Electronics Inc. 0.0%
Value ($000) $351 Shares 21,309 Est. Cost $19.51 Unrealized -9.4%
SCHL Scholastic Corporation 0.0%
Value ($000) $350 Shares 18,523 Est. Cost $34.53 Unrealized -44.1%
AMSC American Superconductor Corp. 0.0%
Value ($000) $348 Shares 19,204 Est. Cost $24.93 Unrealized 0.0%
HIMX Himax Technologies Inc. 0.0%
Value ($000) $334 Shares 45,508 Est. Cost $6.18 Unrealized
MX Magnachip Semiconductor Corp. 0.0%
Value ($000) $324 Shares 94,392 Est. Cost $11.19 Unrealized -62.4%
PAL Proficient Auto Logistics Inc 0.0%
Value ($000) $304 Shares 36,278 Est. Cost $14.86 Unrealized -33.5%
DSNKY Daiichi Sankyo Co Ltd. 0.0%
Value ($000) $301 Shares 12,620 Est. Cost $27.29 Unrealized
KNX Knight-Swift Transportation Holdings Inc. 0.0%
Value ($000) $286 Shares 6,567 Est. Cost $44.96 Unrealized +13.0%
CWBC Community West Bancshares 0.0%
Value ($000) $275 Shares 14,894 Est. Cost $16.85 Unrealized +8.3%
CYTK Cytokinetics Inc 0.0%
Value ($000) $261 Shares 6,506 Est. Cost $66.45 Unrealized -30.8%
TTI TETRA Technologies Inc. 0.0%
Value ($000) $254 Shares 75,553 Est. Cost $3.99 Unrealized 0.0%
SSP E.W. Scripps Co. 0.0%
Value ($000) $253 Shares 85,595 Est. Cost $9.11 Unrealized -81.9%
SRRK Scholar Rock Holding Corp. 0.0%
Value ($000) $252 Shares 7,834 Est. Cost $38.47 Unrealized 0.0%
NVT NVent Electric PLC 0.0%
Value ($000) $249 Shares 4,757 Est. Cost $67.91 Unrealized -7.9%
SMTC Semtech Corporation 0.0%
Value ($000) $248 Shares 7,198 Est. Cost $29.96 Unrealized +64.7%
PCVX Vaxcyte Inc 0.0%
Value ($000) $246 Shares 6,506 Est. Cost $99.30 Unrealized -19.5%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $231 Shares 54,773 Est. Cost $5.14 Unrealized -6.1%
MGTX MeiraGTx Holdings PLC 0.0%
Value ($000) $230 Shares 33,902 Est. Cost $5.75 Unrealized +16.9%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $224 Shares 25,534 Est. Cost $9.97 Unrealized -2.6%
SNA Snap-On Incorporated 0.0%
Value ($000) $223 Shares 661 Est. Cost $327.46 Unrealized +1.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $218 Shares 3,074 Est. Cost $56.58 Unrealized +16.7%
MP MP Materials Corp 0.0%
Value ($000) $213 Shares 8,742 Est. Cost $21.34 Unrealized +8.9%
LCUT Lifetime Brands, Inc. 0.0%
Value ($000) $209 Shares 42,486 Est. Cost $9.08 Unrealized -43.2%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $171 Shares 27,256 Est. Cost $4.77 Unrealized 0.0%
VSTM Verastem Inc 0.0%
Value ($000) $164 Shares 27,224 Est. Cost $4.62 Unrealized +32.4%
ARAY Accuray Inc. 0.0%
Value ($000) $164 Shares 91,696 Est. Cost $2.78 Unrealized -24.7%
TROX Tronox Holdings PLC 0.0%
Value ($000) $130 Shares 18,523 Est. Cost $10.77 Unrealized -20.1%
AXTI AXT Inc. 0.0%
Value ($000) $120 Shares 85,245 Est. Cost $4.67 Unrealized -59.1%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $118 Shares 11,130 Est. Cost $20.85 Unrealized -23.9%
SLND Southland Holdings Inc. 0.0%
Value ($000) $108 Shares 36,036 Est. Cost $6.96 Unrealized
INTT Intest Corp 0.0%
Value ($000) $101 Shares 14,393 Est. Cost $9.19 Unrealized -9.7%
IMNM Immunome Inc 0.0%
Value ($000) $99 Shares 14,725 Est. Cost $12.05 Unrealized -20.4%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $98 Shares 63,523 Est. Cost $2.04 Unrealized +2.7%
CMPS Compass Pathways plc 0.0%
Value ($000) $98 Shares 34,415 Est. Cost $6.73 Unrealized
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $98 Shares 14,725 Est. Cost $16.74 Unrealized -41.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $93 Shares 13,013 Est. Cost $21.53 Unrealized -53.1%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $88 Shares 11,643 Est. Cost $14.37 Unrealized -33.2%
DSGN Design Therapeutics Inc. 0.0%
Value ($000) $56 Shares 14,383 Est. Cost $5.79 Unrealized -17.6%