KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $4,194,668 (100.0% shares, 0.0% debt)

Holdings (581)

CHEF Chefs Warehouse Inc. 1.3%
Value ($000) $54,032 Shares 846,769 Est. Cost $36.25 Unrealized +63.8%
SF Stifel Financial Corporation 1.0%
Value ($000) $42,506 Shares 409,577 Est. Cost $45.01 Unrealized +102.4%
NVDA NVIDIA Corp. 1.0%
Value ($000) $41,257 Shares 261,137 Est. Cost $99.51 Unrealized +26.4%
MSFT Microsoft Corp. 0.9%
Value ($000) $39,037 Shares 78,481 Est. Cost $384.53 Unrealized +12.4%
VMI Valmont Industries, Inc. 0.9%
Value ($000) $38,406 Shares 117,604 Est. Cost $294.97 Unrealized +4.0%
ALG Alamo Group Inc 0.9%
Value ($000) $36,973 Shares 169,304 Est. Cost $138.96 Unrealized +36.6%
OZK Bank OZK Little Rock Arkansas 0.9%
Value ($000) $35,845 Shares 761,697 Est. Cost $33.29 Unrealized +27.7%
GTES Gates Industrial Corp PLC 0.8%
Value ($000) $34,049 Shares 1,478,467 Est. Cost $14.17 Unrealized +42.3%
Rev Group Inc 0.7%
Value ($000) $30,758 Shares 646,303 Est. Cost $20.84 Unrealized
HOMB Home BancShares Inc. 0.7%
Value ($000) $30,236 Shares 1,062,413 Est. Cost $23.50 Unrealized +18.4%
AAPL Apple Inc. 0.7%
Value ($000) $30,223 Shares 147,309 Est. Cost $188.04 Unrealized +7.1%
WTFC Wintrust Financial Corporation 0.7%
Value ($000) $30,025 Shares 242,179 Est. Cost $62.93 Unrealized +82.3%
MRCY Mercury Systems Inc 0.7%
Value ($000) $28,596 Shares 530,933 Est. Cost $40.92 Unrealized +19.0%
LLY Eli Lilly & Co. 0.7%
Value ($000) $28,245 Shares 36,234 Est. Cost $758.68 Unrealized +1.9%
CR Crane Co. 0.7%
Value ($000) $27,973 Shares 147,310 Est. Cost $89.77 Unrealized +84.3%
EXP Eagle Materials Inc. 0.6%
Value ($000) $24,796 Shares 122,687 Est. Cost $144.20 Unrealized +49.0%
Pinnacle Financial Partners Inc. 0.6%
Value ($000) $24,633 Shares 223,104 Est. Cost $78.23 Unrealized
AZZ AZZ Inc 0.6%
Value ($000) $24,496 Shares 259,272 Est. Cost $55.21 Unrealized +58.9%
OSK Oshkosh Corporation 0.6%
Value ($000) $23,915 Shares 210,631 Est. Cost $99.73 Unrealized -3.9%
NOG Northern Oil And Gas, Inc. 0.6%
Value ($000) $23,603 Shares 832,547 Est. Cost $30.00 Unrealized -10.3%
TDY Teledyne Technologies Inc 0.5%
Value ($000) $23,051 Shares 44,994 Est. Cost $348.74 Unrealized +38.3%
META Meta Platforms Inc 0.5%
Value ($000) $22,907 Shares 31,036 Est. Cost $390.10 Unrealized +58.1%
QCRH QCR Holdings Inc. 0.5%
Value ($000) $22,656 Shares 333,667 Est. Cost $50.76 Unrealized +31.4%
BLD Topbuild Corporation 0.5%
Value ($000) $22,648 Shares 69,957 Est. Cost $222.06 Unrealized +33.6%
SNX TD Synnex Corp 0.5%
Value ($000) $22,591 Shares 166,477 Est. Cost $102.32 Unrealized +13.6%
WCC Wesco International, Inc. 0.5%
Value ($000) $22,450 Shares 121,220 Est. Cost $156.43 Unrealized +4.8%
CSL Carlisle Companies Inc. 0.5%
Value ($000) $22,089 Shares 59,155 Est. Cost $243.99 Unrealized +50.6%
TRS Trimas Corporation 0.5%
Value ($000) $22,084 Shares 771,905 Est. Cost $24.72 Unrealized -0.8%
OBK Origin Bancorp Inc 0.5%
Value ($000) $21,981 Shares 615,014 Est. Cost $33.94 Unrealized -2.4%
CPRX Catalyst Pharmaceuticals Inc. 0.5%
Value ($000) $21,905 Shares 1,009,461 Est. Cost $14.98 Unrealized +57.6%
HALO Halozyme Therapeutics Inc 0.5%
Value ($000) $21,603 Shares 415,276 Est. Cost $36.40 Unrealized +56.3%
SouthState Corp. 0.5%
Value ($000) $21,601 Shares 234,718 Est. Cost $74.21 Unrealized
NSIT Insight Enterprises Inc. 0.5%
Value ($000) $21,404 Shares 155,003 Est. Cost $150.22 Unrealized -10.4%
DINO HF Sinclair Corp. 0.5%
Value ($000) $21,188 Shares 515,775 Est. Cost $35.13 Unrealized -4.5%
PATK Patrick Industries Inc. 0.5%
Value ($000) $21,074 Shares 228,391 Est. Cost $84.75 Unrealized -0.7%
MGNI Magnite Inc 0.5%
Value ($000) $20,964 Shares 869,147 Est. Cost $12.75 Unrealized +15.6%
ADUS Addus Homecare Corp 0.5%
Value ($000) $20,596 Shares 178,801 Est. Cost $103.17 Unrealized +4.7%
PFGC Performance Food Group Co. 0.5%
Value ($000) $20,520 Shares 234,593 Est. Cost $49.76 Unrealized +67.3%
RS Reliance Inc 0.5%
Value ($000) $20,461 Shares 65,182 Est. Cost $170.57 Unrealized +73.1%
ITT ITT Inc 0.5%
Value ($000) $20,185 Shares 128,704 Est. Cost $143.47 Unrealized -0.7%
ATRC Atricure Inc 0.5%
Value ($000) $20,133 Shares 614,387 Est. Cost $30.47 Unrealized +6.7%
DCO Ducommun Incorporated 0.5%
Value ($000) $20,057 Shares 242,734 Est. Cost $57.76 Unrealized +15.1%
GMED Globus Med Inc 0.5%
Value ($000) $20,034 Shares 339,449 Est. Cost $55.44 Unrealized +16.5%
Aris Water Solutions Inc 0.5%
Value ($000) $19,434 Shares 821,745 Est. Cost $14.75 Unrealized
PIPR Piper Sandler Companies 0.5%
Value ($000) $19,171 Shares 68,976 Est. Cost $166.15 Unrealized +50.0%
AIZ Assurant Inc. 0.5%
Value ($000) $19,128 Shares 96,858 Est. Cost $150.83 Unrealized +28.9%
KRG Kite Realty Group Trust 0.5%
Value ($000) $19,096 Shares 843,076 Est. Cost $19.83 Unrealized
AX Axos Financial Inc 0.5%
Value ($000) $18,931 Shares 248,962 Est. Cost $60.29 Unrealized +12.1%
RRC Range Resources Corp. 0.4%
Value ($000) $18,646 Shares 458,468 Est. Cost $25.46 Unrealized +48.1%
MKSI MKS Inc. 0.4%
Value ($000) $18,440 Shares 185,588 Est. Cost $102.86 Unrealized -21.4%
SIGI Selective Insurance Group Inc. 0.4%
Value ($000) $18,372 Shares 212,020 Est. Cost $91.09 Unrealized -5.5%
IESC IES Holdings Inc. 0.4%
Value ($000) $18,180 Shares 61,372 Est. Cost $124.50 Unrealized +89.3%
UFPI UFP Industries Inc 0.4%
Value ($000) $18,170 Shares 182,870 Est. Cost $72.66 Unrealized +38.9%
BOOT Boot Barn Holdings Inc 0.4%
Value ($000) $17,947 Shares 118,072 Est. Cost $140.44 Unrealized -5.5%
RGA Reinsurance Group of America, Incorporated 0.4%
Value ($000) $17,783 Shares 89,653 Est. Cost $134.14 Unrealized +45.5%
OSBC Old Second Bancorp Inc. 0.4%
Value ($000) $17,687 Shares 996,992 Est. Cost $15.01 Unrealized +7.4%
AVY Avery Dennison Corporation 0.4%
Value ($000) $17,431 Shares 99,336 Est. Cost $169.40 Unrealized +2.0%
ANIP ANI Pharmaceuticals Inc. 0.4%
Value ($000) $17,424 Shares 267,030 Est. Cost $43.09 Unrealized +51.1%
SRCE 1st Source Corporation 0.4%
Value ($000) $17,307 Shares 278,829 Est. Cost $49.58 Unrealized
CCB Coastal Financial Corp. 0.4%
Value ($000) $16,765 Shares 173,062 Est. Cost $38.43 Unrealized +124.3%
CWST Casella Waste Systems, Inc. 0.4%
Value ($000) $16,659 Shares 144,382 Est. Cost $54.03 Unrealized +113.9%
PCH Potlatchdeltic Corp. 0.4%
Value ($000) $16,434 Shares 428,303 Est. Cost $42.57 Unrealized
EPAC Enerpac Tool Group Corp 0.4%
Value ($000) $16,424 Shares 404,931 Est. Cost $31.71 Unrealized +32.7%
GOOGL Alphabet Inc. 0.4%
Value ($000) $16,351 Shares 92,780 Est. Cost $149.48 Unrealized +9.2%
ABBV AbbVie Inc. 0.4%
Value ($000) $16,179 Shares 87,163 Est. Cost $164.85 Unrealized +10.8%
STLD Steel Dynamics, Inc. 0.4%
Value ($000) $16,162 Shares 126,254 Est. Cost $87.97 Unrealized +43.6%
UNH UnitedHealth Group Inc. 0.4%
Value ($000) $16,088 Shares 51,568 Est. Cost $497.94 Unrealized -24.7%
NBN Northeast Bank 0.4%
Value ($000) $15,999 Shares 179,785 Est. Cost $57.60 Unrealized +48.2%
UTI Universal Technical Institute, Inc. 0.4%
Value ($000) $15,923 Shares 469,858 Est. Cost $14.46 Unrealized +117.0%
ESAB ESAB Corp. 0.4%
Value ($000) $15,806 Shares 131,117 Est. Cost $120.66 Unrealized -0.0%
G Genpact Ltd. 0.4%
Value ($000) $15,287 Shares 347,353 Est. Cost $44.95 Unrealized 0.0%
ADPT Adaptive Biotechnologies Corp 0.4%
Value ($000) $15,121 Shares 1,297,903 Est. Cost $7.72 Unrealized +17.7%
POST Post Holdings Inc. 0.4%
Value ($000) $15,107 Shares 138,554 Est. Cost $103.65 Unrealized +8.1%
PFBC Preferred Bank 0.4%
Value ($000) $15,042 Shares 173,807 Est. Cost $85.31 Unrealized -3.4%
PENG PENGUIN SOLUTIONS INC 0.4%
Value ($000) $14,897 Shares 752,009 Est. Cost $18.09 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.4%
Value ($000) $14,846 Shares 203,871 Est. Cost $67.30 Unrealized +0.2%
UPBD Upbound Group Inc 0.4%
Value ($000) $14,732 Shares 586,925 Est. Cost $28.83 Unrealized -19.0%
AMZN Amazon.com, Inc. 0.3%
Value ($000) $14,531 Shares 66,235 Est. Cost $170.73 Unrealized +15.9%
AIT Applied Industrial Technologies Inc. 0.3%
Value ($000) $14,454 Shares 62,180 Est. Cost $221.71 Unrealized +1.9%
IDA Idacorp Inc 0.3%
Value ($000) $14,313 Shares 123,980 Est. Cost $101.19 Unrealized +14.5%
JNJ Johnson & Johnson 0.3%
Value ($000) $13,939 Shares 91,252 Est. Cost $147.41 Unrealized +2.3%
FARO Technologies Inc. 0.3%
Value ($000) $13,793 Shares 314,059 Est. Cost $24.65 Unrealized
TCBI Texas Capital Bancshares, Inc. 0.3%
Value ($000) $13,775 Shares 173,486 Est. Cost $68.64 Unrealized +4.4%
EW Edwards Lifesciences Corporation 0.3%
Value ($000) $13,748 Shares 175,780 Est. Cost $72.11 Unrealized +3.4%
EHC Encompass Health Corporation 0.3%
Value ($000) $13,677 Shares 111,528 Est. Cost $76.92 Unrealized +47.8%
LMAT Lemaitre Vascular Inc. 0.3%
Value ($000) $13,624 Shares 164,051 Est. Cost $49.26 Unrealized +68.7%
GRBK Green Brick Partners Inc. 0.3%
Value ($000) $13,596 Shares 216,214 Est. Cost $51.93 Unrealized +14.1%
KWR Quaker Houghton 0.3%
Value ($000) $13,480 Shares 120,424 Est. Cost $158.16 Unrealized -31.4%
FOUR Shift4 Payments Inc 0.3%
Value ($000) $13,325 Shares 134,446 Est. Cost $71.50 Unrealized +21.9%
MTSI MACOM Technology Solutions Holdings Inc. 0.3%
Value ($000) $13,301 Shares 92,823 Est. Cost $79.68 Unrealized +46.6%
AHCO AdaptHealth Corporation 0.3%
Value ($000) $13,245 Shares 1,404,584 Est. Cost $15.09 Unrealized -41.5%
WH Wyndham Hotels & Resorts Inc 0.3%
Value ($000) $13,178 Shares 162,265 Est. Cost $85.68 Unrealized -2.3%
TCBX Third Coast Bancshares Inc. 0.3%
Value ($000) $13,177 Shares 403,334 Est. Cost $20.82 Unrealized +46.5%
BDC Belden Inc. 0.3%
Value ($000) $13,105 Shares 113,170 Est. Cost $101.44 Unrealized +3.5%
COHR Coherent Corp 0.3%
Value ($000) $13,037 Shares 146,138 Est. Cost $67.90 Unrealized +6.0%
BANC Banc Of California Inc. 0.3%
Value ($000) $12,932 Shares 920,439 Est. Cost $12.02 Unrealized +11.4%
HWKN Hawkins Inc 0.3%
Value ($000) $12,917 Shares 90,902 Est. Cost $65.93 Unrealized +90.9%
ROCK Gibraltar Industries, Inc. 0.3%
Value ($000) $12,888 Shares 218,435 Est. Cost $56.09 Unrealized +2.1%
ASTE Astec Industries Inc. 0.3%
Value ($000) $12,840 Shares 307,983 Est. Cost $37.14 Unrealized +1.5%
BWIN The Baldwin Insurance Group Inc 0.3%
Value ($000) $12,824 Shares 299,553 Est. Cost $23.16 Unrealized +75.2%
AESI Atlas Energy Solutions Inc. 0.3%
Value ($000) $12,615 Shares 943,501 Est. Cost $17.94 Unrealized -26.2%
KNF Knife River Corp. 0.3%
Value ($000) $12,212 Shares 149,587 Est. Cost $62.67 Unrealized +45.3%
ICHR Ichor Holdings Ltd 0.3%
Value ($000) $12,122 Shares 617,204 Est. Cost $28.06 Unrealized -34.7%
NBHC National Bank Holdings Corp 0.3%
Value ($000) $11,994 Shares 318,905 Est. Cost $30.55 Unrealized +16.7%
TIPT Tiptree Inc. 0.3%
Value ($000) $11,883 Shares 503,923 Est. Cost $19.98 Unrealized +11.7%
BRO Brown & Brown Inc 0.3%
Value ($000) $11,860 Shares 106,975 Est. Cost $60.21 Unrealized +85.8%
Cyberark Software Ltd. 0.3%
Value ($000) $11,850 Shares 29,124 Est. Cost $145.21 Unrealized
SN Sharkninja Inc. 0.3%
Value ($000) $11,839 Shares 119,593 Est. Cost $86.45 Unrealized 0.0%
SPXC SPX Technologies, Inc. 0.3%
Value ($000) $11,770 Shares 70,191 Est. Cost $145.74 Unrealized
RRX Regal Rexnord Corporation 0.3%
Value ($000) $11,694 Shares 80,668 Est. Cost $110.07 Unrealized +13.9%
KMPR Kemper Corporation 0.3%
Value ($000) $11,641 Shares 180,371 Est. Cost $64.42 Unrealized -4.0%
MOD Modine Manufacturing Co. 0.3%
Value ($000) $11,625 Shares 118,023 Est. Cost $91.91 Unrealized -2.9%
NPO Enpro Inc 0.3%
Value ($000) $11,601 Shares 60,565 Est. Cost $157.32 Unrealized +8.7%
AORT Artivion Inc 0.3%
Value ($000) $11,437 Shares 367,762 Est. Cost $24.81 Unrealized +9.1%
FUL H B Fuller Company 0.3%
Value ($000) $11,434 Shares 190,094 Est. Cost $57.41 Unrealized -5.1%
IBP Installed Building Products Inc 0.3%
Value ($000) $11,427 Shares 63,371 Est. Cost $101.03 Unrealized +64.0%
DAN Dana Inc. 0.3%
Value ($000) $11,337 Shares 661,047 Est. Cost $13.74 Unrealized +7.2%
FSBC Five Star Bancorp. 0.3%
Value ($000) $11,296 Shares 395,799 Est. Cost $25.35 Unrealized +6.1%
PRGS Progress Software Corp. 0.3%
Value ($000) $11,245 Shares 176,141 Est. Cost $53.69 Unrealized +13.3%
CHE Chemed Corporation 0.3%
Value ($000) $11,229 Shares 23,061 Est. Cost $515.74 Unrealized +10.1%
SKY Champion Homes Inc. 0.3%
Value ($000) $11,190 Shares 178,728 Est. Cost $51.44 Unrealized +51.3%
LPLA LPL Financial Holdings Inc. 0.3%
Value ($000) $11,167 Shares 29,780 Est. Cost $275.89 Unrealized +27.0%
CNM Core & Main Inc 0.3%
Value ($000) $11,062 Shares 183,304 Est. Cost $25.89 Unrealized +106.6%
GNRC Generac Holdings Inc. 0.3%
Value ($000) $11,018 Shares 76,935 Est. Cost $142.46 Unrealized -14.4%
ALSN Allison Transmission Holdings Inc 0.3%
Value ($000) $11,001 Shares 115,809 Est. Cost $104.18 Unrealized -8.0%
OIS Oil States International, Inc. 0.3%
Value ($000) $10,782 Shares 2,011,509 Est. Cost $5.73 Unrealized -22.8%
AWR American States Water Co. 0.3%
Value ($000) $10,759 Shares 140,353 Est. Cost $74.73 Unrealized +3.3%
ARES Ares Management Corporation 0.3%
Value ($000) $10,568 Shares 61,018 Est. Cost $46.91 Unrealized +231.0%
SSD Simpson Manufacturing Co Inc. 0.3%
Value ($000) $10,558 Shares 67,979 Est. Cost $121.50 Unrealized +26.8%
EFSC Enterprise Financial Services Corp. 0.2%
Value ($000) $10,479 Shares 190,184 Est. Cost $41.06 Unrealized +25.1%
ACH Owens & Minor Inc 0.2%
Value ($000) $10,463 Shares 1,149,732 Est. Cost $19.00 Unrealized -61.2%
HXL Hexcel Corporation 0.2%
Value ($000) $10,382 Shares 183,789 Est. Cost $66.82 Unrealized -20.9%
Verona Pharma Plc 0.2%
Value ($000) $10,314 Shares 109,050 Est. Cost $17.30 Unrealized
MRC Global Inc 0.2%
Value ($000) $10,243 Shares 747,119 Est. Cost $11.55 Unrealized
FROG JFrog Ltd 0.2%
Value ($000) $10,183 Shares 232,062 Est. Cost $32.48 Unrealized +17.0%
TBBK Bancorp Inc 0.2%
Value ($000) $10,182 Shares 178,722 Est. Cost $17.24 Unrealized +193.3%
EPRT Essential Properties Realty Trust Inc. 0.2%
Value ($000) $10,159 Shares 318,362 Est. Cost $19.92 Unrealized
AVNW Aviat Networks Inc. 0.2%
Value ($000) $10,141 Shares 421,663 Est. Cost $18.74 Unrealized +7.5%
AVA Avista Corporation 0.2%
Value ($000) $10,126 Shares 266,822 Est. Cost $33.11 Unrealized +15.4%
GBCI Glacier Bancorp Inc. 0.2%
Value ($000) $10,126 Shares 235,048 Est. Cost $34.01 Unrealized +19.2%
AMTB Amerant Bancorp Inc. 0.2%
Value ($000) $10,014 Shares 549,299 Est. Cost $23.25 Unrealized -24.9%
AVGO Broadcom Inc 0.2%
Value ($000) $9,878 Shares 35,836 Est. Cost $155.46 Unrealized +38.9%
FIX Comfort Systems USA Inc. 0.2%
Value ($000) $9,789 Shares 18,255 Est. Cost $153.04 Unrealized +184.1%
WAFD WaFd Inc 0.2%
Value ($000) $9,758 Shares 333,263 Est. Cost $25.06 Unrealized +9.5%
AAT American Assets Trust Inc. 0.2%
Value ($000) $9,717 Shares 491,979 Est. Cost $26.03 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $9,688 Shares 23,895 Est. Cost $562.72 Unrealized -25.9%
ROP Roper Technologies Inc 0.2%
Value ($000) $9,559 Shares 16,863 Est. Cost $430.91 Unrealized +30.5%
RPM RPM International Inc. 0.2%
Value ($000) $9,505 Shares 86,538 Est. Cost $108.71 Unrealized +1.2%
BBWI Bath & Body Works Inc 0.2%
Value ($000) $9,493 Shares 316,861 Est. Cost $33.18 Unrealized -14.7%
AYI Acuity Inc. 0.2%
Value ($000) $9,469 Shares 31,739 Est. Cost $189.13 Unrealized +36.6%
AHR American Healthcare REIT Inc. 0.2%
Value ($000) $9,455 Shares 257,344 Est. Cost $36.03 Unrealized
MTW The Manitowoc Company, Inc. 0.2%
Value ($000) $9,359 Shares 778,657 Est. Cost $10.09 Unrealized -2.7%
MRK Merck & Co., Inc 0.2%
Value ($000) $9,298 Shares 117,452 Est. Cost $112.04 Unrealized -30.9%
ACLS Axcelis Technologies Inc. 0.2%
Value ($000) $9,283 Shares 133,206 Est. Cost $83.54 Unrealized -31.7%
UMH UMH Properties Inc 0.2%
Value ($000) $9,249 Shares 550,879 Est. Cost $18.44 Unrealized
AAON Aaon Inc 0.2%
Value ($000) $9,225 Shares 125,088 Est. Cost $84.87 Unrealized +3.0%
UGI UGI Corp 0.2%
Value ($000) $9,225 Shares 253,301 Est. Cost $29.91 Unrealized +15.0%
GHM Graham Corp 0.2%
Value ($000) $9,178 Shares 185,374 Est. Cost $22.22 Unrealized +66.8%
PLXS Plexus Corp 0.2%
Value ($000) $9,164 Shares 67,728 Est. Cost $76.81 Unrealized +66.9%
VSEC VSE Corp. 0.2%
Value ($000) $9,093 Shares 69,426 Est. Cost $62.80 Unrealized +98.0%
THR Thermon Group Holdings Inc 0.2%
Value ($000) $8,944 Shares 318,531 Est. Cost $23.45 Unrealized +15.5%
YETI Yeti Holdings Inc 0.2%
Value ($000) $8,911 Shares 282,712 Est. Cost $35.30 Unrealized -15.0%
BSX Boston Scientific Corporation 0.2%
Value ($000) $8,902 Shares 82,878 Est. Cost $72.53 Unrealized +39.5%
GILD Gilead Sciences Inc. 0.2%
Value ($000) $8,763 Shares 79,041 Est. Cost $72.80 Unrealized +43.4%
RL Ralph Lauren Corp. 0.2%
Value ($000) $8,725 Shares 31,810 Est. Cost $234.16 Unrealized +4.8%
NATR Nature's Sunshine Products Inc. 0.2%
Value ($000) $8,721 Shares 589,636 Est. Cost $12.73 Unrealized +6.2%
EQBK Equity Bancshares Inc. 0.2%
Value ($000) $8,704 Shares 213,333 Est. Cost $40.76 Unrealized -5.9%
LKFN Lakeland Financial Corp. 0.2%
Value ($000) $8,695 Shares 141,500 Est. Cost $58.13 Unrealized -2.8%
Avadel Pharmaceuticals PLC 0.2%
Value ($000) $8,684 Shares 981,271 Est. Cost $11.64 Unrealized
VRTX Vertex Pharmaceuticals Incorporated 0.2%
Value ($000) $8,641 Shares 19,410 Est. Cost $445.68 Unrealized +3.4%
Informatica Inc 0.2%
Value ($000) $8,637 Shares 354,715 Est. Cost $18.89 Unrealized
HTBK Heritage Commerce Corp. 0.2%
Value ($000) $8,628 Shares 868,932 Est. Cost $9.86 Unrealized -7.0%
TFII TFI International Inc 0.2%
Value ($000) $8,623 Shares 96,163 Est. Cost $105.76 Unrealized -20.0%
MLAB Mesa Laboratories Inc. 0.2%
Value ($000) $8,525 Shares 90,479 Est. Cost $138.77 Unrealized -21.3%
CORT Corcept Therapeutics Inc. 0.2%
Value ($000) $8,515 Shares 116,013 Est. Cost $52.82 Unrealized +37.3%
CPRT Copart Inc 0.2%
Value ($000) $8,453 Shares 172,259 Est. Cost $39.26 Unrealized +42.6%
CTRA Coterra Energy Inc 0.2%
Value ($000) $8,447 Shares 332,827 Est. Cost $19.60 Unrealized +26.5%
URI United Rentals, Inc. 0.2%
Value ($000) $8,444 Shares 11,208 Est. Cost $203.82 Unrealized +226.4%
PECO Phillips Edison & Co Inc 0.2%
Value ($000) $8,396 Shares 239,690 Est. Cost $35.88 Unrealized
PII Polaris Inc. 0.2%
Value ($000) $8,383 Shares 206,236 Est. Cost $61.73 Unrealized -38.9%
SM SM Energy Co. 0.2%
Value ($000) $8,317 Shares 336,570 Est. Cost $37.47 Unrealized -37.2%
LKQ LKQ Corporation 0.2%
Value ($000) $8,242 Shares 222,691 Est. Cost $37.24 Unrealized +4.6%
GS Goldman Sachs Group, Inc. 0.2%
Value ($000) $8,206 Shares 11,595 Est. Cost $475.08 Unrealized +20.3%
DHR Danaher Corporation 0.2%
Value ($000) $8,166 Shares 41,336 Est. Cost $246.53 Unrealized -21.7%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $8,143 Shares 530,120 Est. Cost $16.31 Unrealized -13.0%
RYAN Ryan Specialty Holdings Inc 0.2%
Value ($000) $8,136 Shares 119,672 Est. Cost $67.22 Unrealized +2.7%
SEI Solaris Energy Infrastructure Inc 0.2%
Value ($000) $8,094 Shares 286,112 Est. Cost $13.03 Unrealized +79.1%
CRL Charles River Laboratories International, Inc. 0.2%
Value ($000) $8,094 Shares 53,345 Est. Cost $197.32 Unrealized -32.4%
GOOG Alphabet Inc. 0.2%
Value ($000) $8,082 Shares 45,561 Est. Cost $121.75 Unrealized +35.4%
CHCT Community Healthcare Trust Inc. 0.2%
Value ($000) $8,081 Shares 485,915 Est. Cost $33.92 Unrealized
LAD Lithia Motors Incorporated 0.2%
Value ($000) $8,074 Shares 23,899 Est. Cost $202.57 Unrealized +52.7%
COLD Americold Realty Trust Inc 0.2%
Value ($000) $8,061 Shares 484,699 Est. Cost $16.63 Unrealized
DIOD Diodes Incorporated 0.2%
Value ($000) $8,049 Shares 152,191 Est. Cost $55.18 Unrealized -20.3%
NRG NRG Energy, Inc. 0.2%
Value ($000) $8,040 Shares 50,068 Est. Cost $70.26 Unrealized +86.4%
GEHC GE Healthcare Technologies Inc. 0.2%
Value ($000) $8,031 Shares 108,429 Est. Cost $74.45 Unrealized -6.6%
FN Fabrinet 0.2%
Value ($000) $8,017 Shares 27,207 Est. Cost $200.60 Unrealized +11.1%
BKU BankUnited Inc. 0.2%
Value ($000) $7,970 Shares 223,937 Est. Cost $30.82 Unrealized +6.4%
GIL Gildan Activewear Inc. 0.2%
Value ($000) $7,957 Shares 161,595 Est. Cost $22.74 Unrealized +100.6%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $7,923 Shares 27,330 Est. Cost $202.78 Unrealized +24.6%
Triumph Group, Inc. 0.2%
Value ($000) $7,922 Shares 307,663 Est. Cost $12.97 Unrealized
WINA Winmark Corp. 0.2%
Value ($000) $7,917 Shares 20,965 Est. Cost $340.29 Unrealized +13.6%
MTRN Materion Corp 0.2%
Value ($000) $7,857 Shares 98,992 Est. Cost $75.85 Unrealized +4.0%
SANM Sanmina Corp 0.2%
Value ($000) $7,790 Shares 79,626 Est. Cost $82.62 Unrealized 0.0%
ADMA Adma Biologics Inc 0.2%
Value ($000) $7,776 Shares 427,036 Est. Cost $9.97 Unrealized +104.5%
FDS FactSet Research Systems Inc. 0.2%
Value ($000) $7,763 Shares 17,355 Est. Cost $414.18 Unrealized +4.9%
CASH Pathward Financial Inc 0.2%
Value ($000) $7,731 Shares 97,713 Est. Cost $76.06 Unrealized +0.4%
ATO Atmos Energy Corp. 0.2%
Value ($000) $7,480 Shares 48,538 Est. Cost $132.44 Unrealized +15.6%
PLNT Planet Fitness Inc. 0.2%
Value ($000) $7,477 Shares 68,569 Est. Cost $62.62 Unrealized +59.9%
PTGX Protagonist Therapeutics Inc 0.2%
Value ($000) $7,455 Shares 134,890 Est. Cost $21.25 Unrealized +125.9%
WING Wingstop Inc 0.2%
Value ($000) $7,434 Shares 22,075 Est. Cost $162.93 Unrealized +81.6%
FNF Fidelity National Financial, Inc. 0.2%
Value ($000) $7,335 Shares 130,841 Est. Cost $51.39 Unrealized +6.9%
LAMR Lamar Advertising Company 0.2%
Value ($000) $7,255 Shares 59,778 Est. Cost $103.85 Unrealized
SUI Sun Communities, Inc. 0.2%
Value ($000) $6,992 Shares 55,276 Est. Cost $125.54 Unrealized
COST Costco Wholesale Corporation 0.2%
Value ($000) $6,981 Shares 7,052 Est. Cost $754.19 Unrealized +31.4%
VVX V2X Inc 0.2%
Value ($000) $6,981 Shares 143,785 Est. Cost $47.29 Unrealized +0.6%
EGP Eastgroup Properties, Inc. 0.2%
Value ($000) $6,976 Shares 41,740 Est. Cost $159.73 Unrealized
AVNT Avient Corporation 0.2%
Value ($000) $6,959 Shares 215,375 Est. Cost $30.54 Unrealized +10.7%
WNC Wabash National Corporation 0.2%
Value ($000) $6,917 Shares 650,718 Est. Cost $13.29 Unrealized -29.4%
STKL Sunopta Inc 0.2%
Value ($000) $6,895 Shares 1,188,831 Est. Cost $5.49 Unrealized -4.4%
TXNM TXNM Energy Inc. 0.2%
Value ($000) $6,880 Shares 122,163 Est. Cost $42.23 Unrealized +29.0%
CBNK Capital Bancorp Inc. 0.2%
Value ($000) $6,833 Shares 203,480 Est. Cost $26.30 Unrealized +15.2%
CARE Carter Bankshares Inc. 0.2%
Value ($000) $6,772 Shares 390,557 Est. Cost $16.53 Unrealized -4.2%
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $6,722 Shares 53,478 Est. Cost $120.54 Unrealized -4.9%
ATMU Atmus Filtration Technologies Inc. 0.2%
Value ($000) $6,720 Shares 184,515 Est. Cost $22.73 Unrealized +56.3%
SLP Simulations Plus Inc. 0.2%
Value ($000) $6,709 Shares 384,451 Est. Cost $34.31 Unrealized -18.3%
CVCO Cavco Industries 0.2%
Value ($000) $6,692 Shares 15,403 Est. Cost $198.81 Unrealized +135.7%
TDG Transdigm Group Inc. 0.2%
Value ($000) $6,670 Shares 4,386 Est. Cost $1045.04 Unrealized +25.8%
VCTR Victory Capital Holdings, Inc. 0.2%
Value ($000) $6,592 Shares 103,535 Est. Cost $58.94 Unrealized 0.0%
FANG Diamondback Energy Inc 0.2%
Value ($000) $6,587 Shares 47,938 Est. Cost $117.02 Unrealized +16.4%
SLGN Silgan Holdings Inc. 0.2%
Value ($000) $6,581 Shares 121,473 Est. Cost $45.34 Unrealized +16.6%
LIVN LivaNova PLC 0.2%
Value ($000) $6,567 Shares 145,864 Est. Cost $65.02 Unrealized -36.5%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $6,488 Shares 95,770 Est. Cost $92.05 Unrealized -32.1%
PAYC Paycom Software Inc 0.2%
Value ($000) $6,479 Shares 28,001 Est. Cost $207.27 Unrealized +13.8%
FIBK First Interstate Bancsystem Inc. 0.2%
Value ($000) $6,438 Shares 223,375 Est. Cost $29.84 Unrealized -14.1%
HCSG Healthcare Services Group Inc. 0.2%
Value ($000) $6,424 Shares 427,414 Est. Cost $12.20 Unrealized +8.7%
SFD Smithfield Foods Inc 0.2%
Value ($000) $6,422 Shares 272,925 Est. Cost $21.49 Unrealized 0.0%
USPH US Physical Therapy Inc 0.2%
Value ($000) $6,403 Shares 81,878 Est. Cost $88.49 Unrealized -16.7%
CCC CCC Intelligent Solutions Holdings Inc 0.2%
Value ($000) $6,384 Shares 678,383 Est. Cost $8.94 Unrealized 0.0%
OPRX OptimizeRx Corp. 0.2%
Value ($000) $6,378 Shares 472,472 Est. Cost $8.80 Unrealized +24.3%
APG API Group Corp 0.2%
Value ($000) $6,346 Shares 124,308 Est. Cost $28.64 Unrealized 0.0%
CDP COPT Defense Properties 0.2%
Value ($000) $6,325 Shares 229,341 Est. Cost $27.22 Unrealized
A Agilent Technologies Inc. 0.1%
Value ($000) $6,232 Shares 52,809 Est. Cost $123.62 Unrealized -10.7%
DCOM Dime Community Bancshares Inc. 0.1%
Value ($000) $6,090 Shares 226,044 Est. Cost $25.48 Unrealized -0.1%
MA MasterCard Incorporated 0.1%
Value ($000) $6,078 Shares 10,816 Est. Cost $455.38 Unrealized +21.1%
BRBR BellRing Intermediate Holdings Inc. 0.1%
Value ($000) $6,073 Shares 104,828 Est. Cost $25.92 Unrealized +157.4%
WNS Holdings Ltd. 0.1%
Value ($000) $6,057 Shares 95,785 Est. Cost $52.86 Unrealized
LRN Stride Inc 0.1%
Value ($000) $6,051 Shares 41,679 Est. Cost $71.42 Unrealized +102.5%
ENS EnerSys 0.1%
Value ($000) $6,027 Shares 70,275 Est. Cost $77.77 Unrealized +11.4%
ISRG Intuitive Surgical Inc. 0.1%
Value ($000) $5,961 Shares 10,970 Est. Cost $406.76 Unrealized +28.5%
CRMD CorMedix Inc. 0.1%
Value ($000) $5,916 Shares 480,178 Est. Cost $6.57 Unrealized +68.1%
FMC FMC Corp. 0.1%
Value ($000) $5,910 Shares 141,550 Est. Cost $60.41 Unrealized -36.6%
BX Blackstone Inc 0.1%
Value ($000) $5,903 Shares 39,467 Est. Cost $123.28 Unrealized +9.6%
VERX Vertex Inc 0.1%
Value ($000) $5,899 Shares 166,933 Est. Cost $22.22 Unrealized +71.2%
USFD US Foods Holding Corp 0.1%
Value ($000) $5,887 Shares 76,451 Est. Cost $55.96 Unrealized +27.5%
WAL Western Alliance Bancorp 0.1%
Value ($000) $5,868 Shares 75,250 Est. Cost $43.67 Unrealized +61.8%
MTZ Mastec, Inc. 0.1%
Value ($000) $5,867 Shares 34,422 Est. Cost $89.98 Unrealized +60.1%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $5,839 Shares 150,375 Est. Cost $27.44 Unrealized +31.6%
CECO CECO Environmental Corp. 0.1%
Value ($000) $5,764 Shares 203,596 Est. Cost $7.95 Unrealized +213.4%
AEHR Aehr Test Systems Inc. 0.1%
Value ($000) $5,751 Shares 444,782 Est. Cost $9.52 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $5,742 Shares 456,827 Est. Cost $12.03 Unrealized
FRST Primis Financial Corp. 0.1%
Value ($000) $5,722 Shares 527,416 Est. Cost $11.11 Unrealized -19.6%
GTLS Chart Industries Inc 0.1%
Value ($000) $5,690 Shares 34,558 Est. Cost $145.01 Unrealized +1.3%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $5,684 Shares 63,343 Est. Cost $101.40 Unrealized -14.3%
REPX Riley Exploration Permian Inc. 0.1%
Value ($000) $5,669 Shares 216,141 Est. Cost $22.18 Unrealized +13.6%
DIS Walt Disney Company 0.1%
Value ($000) $5,654 Shares 45,597 Est. Cost $98.77 Unrealized +4.1%
TBRG TruBridge, Inc. 0.1%
Value ($000) $5,646 Shares 241,068 Est. Cost $10.28 Unrealized +138.6%
ABT Abbott Laboratories 0.1%
Value ($000) $5,636 Shares 41,439 Est. Cost $108.71 Unrealized +20.1%
ADEA Adeia Inc. 0.1%
Value ($000) $5,636 Shares 398,562 Est. Cost $9.85 Unrealized +30.0%
PCYO Purecycle Corp. 0.1%
Value ($000) $5,625 Shares 524,763 Est. Cost $7.59 Unrealized +36.7%
BBSI Barrett Business Services Inc. 0.1%
Value ($000) $5,603 Shares 134,393 Est. Cost $26.59 Unrealized +53.9%
NPK National Presto Industries Inc. 0.1%
Value ($000) $5,602 Shares 57,184 Est. Cost $77.59 Unrealized +12.6%
HOLX Hologic Inc 0.1%
Value ($000) $5,540 Shares 85,029 Est. Cost $75.89 Unrealized -21.0%
NI NiSource Inc. 0.1%
Value ($000) $5,500 Shares 136,331 Est. Cost $35.32 Unrealized +9.3%
CI The Cigna Group 0.1%
Value ($000) $5,484 Shares 16,588 Est. Cost $312.88 Unrealized +1.6%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $5,451 Shares 29,084 Est. Cost $177.56 Unrealized 0.0%
DHI D.R. Horton, Inc. 0.1%
Value ($000) $5,430 Shares 42,117 Est. Cost $90.06 Unrealized +35.8%
ORN Orion Group Holdings Inc 0.1%
Value ($000) $5,423 Shares 597,860 Est. Cost $6.01 Unrealized +24.7%
FR First Industrial Realty Trust, Inc. 0.1%
Value ($000) $5,409 Shares 112,388 Est. Cost $48.05 Unrealized
AMSC American Superconductor Corp. 0.1%
Value ($000) $5,364 Shares 146,209 Est. Cost $24.63 Unrealized -0.2%
HSTM HealthStream Inc. 0.1%
Value ($000) $5,356 Shares 193,577 Est. Cost $22.85 Unrealized +29.4%
WAY Waystar Holding Corp 0.1%
Value ($000) $5,333 Shares 130,486 Est. Cost $25.43 Unrealized +51.5%
ENOV Enovis Corporation 0.1%
Value ($000) $5,322 Shares 169,693 Est. Cost $50.65 Unrealized -34.7%
KRYS Krystal Biotech Inc 0.1%
Value ($000) $5,244 Shares 38,146 Est. Cost $169.31 Unrealized -13.2%
RTX RTX Corp. 0.1%
Value ($000) $5,237 Shares 35,864 Est. Cost $77.24 Unrealized +70.6%
IONS Ionis Pharmaceuticals, Inc. 0.1%
Value ($000) $5,217 Shares 132,045 Est. Cost $38.94 Unrealized -16.0%
GDDY Godaddy Inc 0.1%
Value ($000) $5,192 Shares 28,835 Est. Cost $138.83 Unrealized +29.2%
CSV Carriage Services, Inc. 0.1%
Value ($000) $5,182 Shares 113,292 Est. Cost $23.38 Unrealized +77.1%
USCB Uscb Financial Holdings Inc. 0.1%
Value ($000) $5,142 Shares 310,887 Est. Cost $17.03 Unrealized -1.3%
DEA Easterly Government Properties Inc 0.1%
Value ($000) $5,124 Shares 230,831 Est. Cost $22.20 Unrealized
THFF First Financial Corp. 0.1%
Value ($000) $5,074 Shares 93,634 Est. Cost $44.51 Unrealized +8.8%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $5,059 Shares 46,929 Est. Cost $110.07 Unrealized -5.0%
BC Brunswick Corporation 0.1%
Value ($000) $5,012 Shares 90,732 Est. Cost $59.91 Unrealized -17.1%
V Visa Inc 0.1%
Value ($000) $5,008 Shares 14,106 Est. Cost $346.99 Unrealized 0.0%
XPO XPO Inc 0.1%
Value ($000) $4,915 Shares 38,916 Est. Cost $99.43 Unrealized +12.8%
GTM Zoominfo Technologies Inc 0.1%
Value ($000) $4,912 Shares 485,332 Est. Cost $9.25 Unrealized 0.0%
LXP Industrial Trust 0.1%
Value ($000) $4,910 Shares 594,381 Est. Cost $8.22 Unrealized
WERN Werner Enterprises Inc. 0.1%
Value ($000) $4,868 Shares 177,940 Est. Cost $28.08 Unrealized -2.7%
CTO CTO Realty Growth Inc New 0.1%
Value ($000) $4,867 Shares 281,953 Est. Cost $22.81 Unrealized
HON Honeywell International Inc. 0.1%
Value ($000) $4,814 Shares 20,673 Est. Cost $202.06 Unrealized -1.2%
PINS Pinterest Inc 0.1%
Value ($000) $4,805 Shares 133,986 Est. Cost $30.35 Unrealized 0.0%
SGRY Surgery Partners Inc 0.1%
Value ($000) $4,804 Shares 216,087 Est. Cost $29.29 Unrealized -24.1%
HG Hamilton Insurance Group Ltd. 0.1%
Value ($000) $4,782 Shares 221,173 Est. Cost $18.28 Unrealized +10.2%
CVX Chevron Corp. 0.1%
Value ($000) $4,711 Shares 32,902 Est. Cost $139.30 Unrealized -1.7%
TTEK Tetra Tech Inc 0.1%
Value ($000) $4,703 Shares 130,789 Est. Cost $39.71 Unrealized -16.2%
DRS Leonardo DRS Inc 0.1%
Value ($000) $4,684 Shares 100,783 Est. Cost $12.25 Unrealized +225.8%
Spartannash Co. 0.1%
Value ($000) $4,541 Shares 171,437 Est. Cost $18.51 Unrealized
LGCY Legacy Education Inc 0.1%
Value ($000) $4,538 Shares 405,896 Est. Cost $4.55 Unrealized +80.2%
KELYA Kelly Services Inc 0.1%
Value ($000) $4,531 Shares 386,942 Est. Cost $15.50 Unrealized -25.3%
CLDT Chatham Lodging Trust 0.1%
Value ($000) $4,507 Shares 646,596 Est. Cost $8.28 Unrealized
REXR Rexford Industrial Realty Inc. 0.1%
Value ($000) $4,464 Shares 125,494 Est. Cost $46.61 Unrealized
LTH Life Time Group Holdings Inc 0.1%
Value ($000) $4,445 Shares 146,546 Est. Cost $29.37 Unrealized +1.0%
ALAB Astera Labs Inc 0.1%
Value ($000) $4,399 Shares 48,656 Est. Cost $46.93 Unrealized +68.3%
Allete Inc 0.1%
Value ($000) $4,391 Shares 68,529 Est. Cost $57.98 Unrealized
DCTH Delcath Systems Inc. 0.1%
Value ($000) $4,339 Shares 319,047 Est. Cost $10.42 Unrealized +33.8%
BROS Dutch Bros Inc 0.1%
Value ($000) $4,306 Shares 62,984 Est. Cost $36.29 Unrealized +79.7%
NCNO Ncino Inc. 0.1%
Value ($000) $4,296 Shares 153,580 Est. Cost $32.35 Unrealized -22.8%
PSNL Personalis Inc 0.1%
Value ($000) $4,286 Shares 653,383 Est. Cost $4.74 Unrealized -2.1%
OVV Ovintiv Inc 0.1%
Value ($000) $4,246 Shares 111,581 Est. Cost $36.70 Unrealized 0.0%
ASUR Asure Software Inc 0.1%
Value ($000) $4,238 Shares 434,247 Est. Cost $9.42 Unrealized +2.3%
Southern States Bancshares, Inc. 0.1%
Value ($000) $4,213 Shares 115,841 Est. Cost $30.67 Unrealized
BLBD Blue Bird Corp. 0.1%
Value ($000) $4,213 Shares 97,615 Est. Cost $26.25 Unrealized +45.1%
RHP Ryman Hospitality Properties Inc 0.1%
Value ($000) $4,191 Shares 42,475 Est. Cost $107.52 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $4,136 Shares 170,633 Est. Cost $24.82 Unrealized -10.0%
SITM Sitime Corporation 0.1%
Value ($000) $4,136 Shares 19,409 Est. Cost $115.19 Unrealized +56.9%
DGICA Donegal Group Inc. 0.1%
Value ($000) $4,118 Shares 205,631 Est. Cost $10.91 Unrealized +71.8%
CYRX Cryoport Inc 0.1%
Value ($000) $4,084 Shares 547,402 Est. Cost $6.21 Unrealized 0.0%
KIDS Orthopediatrics Corp. 0.1%
Value ($000) $4,060 Shares 189,024 Est. Cost $26.39 Unrealized -18.1%
JOUT Johnson Outdoors Inc. 0.1%
Value ($000) $4,059 Shares 134,098 Est. Cost $42.41 Unrealized -38.3%
WWD Woodward Inc. 0.1%
Value ($000) $4,051 Shares 16,530 Est. Cost $176.33 Unrealized +15.6%
HCAT Health Catalyst Inc. 0.1%
Value ($000) $4,035 Shares 1,070,195 Est. Cost $8.57 Unrealized -54.1%
OKE Oneok Inc. 0.1%
Value ($000) $3,967 Shares 48,596 Est. Cost $80.67 Unrealized 0.0%
ACVA ACV Auctions Inc 0.1%
Value ($000) $3,910 Shares 241,061 Est. Cost $16.32 Unrealized -4.7%
FTDR Frontdoor Inc 0.1%
Value ($000) $3,841 Shares 65,163 Est. Cost $50.94 Unrealized -1.5%
PI Impinj Inc 0.1%
Value ($000) $3,840 Shares 34,571 Est. Cost $80.02 Unrealized +24.2%
ABEO Abeona Therapeutics Inc. 0.1%
Value ($000) $3,817 Shares 672,003 Est. Cost $5.46 Unrealized +4.3%
XERS Xeris Biopharma Holdings Inc 0.1%
Value ($000) $3,811 Shares 816,147 Est. Cost $2.94 Unrealized +55.8%
IIIV I3 Verticals INC 0.1%
Value ($000) $3,785 Shares 137,726 Est. Cost $22.32 Unrealized +12.3%
FRSH Freshworks Inc 0.1%
Value ($000) $3,754 Shares 251,771 Est. Cost $14.78 Unrealized -2.5%
TRIN Trinity Capital Inc. 0.1%
Value ($000) $3,741 Shares 265,864 Est. Cost $11.29 Unrealized +13.0%
COGT Cogent Biosciences Inc. 0.1%
Value ($000) $3,735 Shares 520,127 Est. Cost $8.51 Unrealized -34.9%
THRM Gentherm Inc 0.1%
Value ($000) $3,662 Shares 129,444 Est. Cost $26.54 Unrealized 0.0%
PCTY Paylocity Holding Corporation 0.1%
Value ($000) $3,624 Shares 20,003 Est. Cost $161.22 Unrealized +16.4%
IWS iShares Trust 0.1%
Value ($000) $3,620 Shares 27,395 Est. Cost $125.40 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value ($000) $3,616 Shares 57,217 Est. Cost $55.71 Unrealized +9.9%
CPT Camden Property Trust 0.1%
Value ($000) $3,606 Shares 31,996 Est. Cost $107.66 Unrealized +4.1%
CRD/A Crawford & Co 0.1%
Value ($000) $3,595 Shares 339,796 Est. Cost $8.93 Unrealized +16.8%
WLDN Willdan Group Inc. 0.1%
Value ($000) $3,568 Shares 57,081 Est. Cost $19.09 Unrealized +149.7%
CDE Coeur Mining Inc 0.1%
Value ($000) $3,495 Shares 394,506 Est. Cost $7.28 Unrealized 0.0%
CNXC Concentrix Corp. 0.1%
Value ($000) $3,495 Shares 66,120 Est. Cost $46.42 Unrealized +11.1%
KOP Koppers Holdings Inc 0.1%
Value ($000) $3,486 Shares 108,435 Est. Cost $34.31 Unrealized -16.9%
JBSS Sanfilippo(John B) 0.1%
Value ($000) $3,434 Shares 54,300 Est. Cost $85.83 Unrealized -25.2%
VBNK Versabank New 0.1%
Value ($000) $3,400 Shares 298,220 Est. Cost $13.72 Unrealized
BGC BGC Group Inc 0.1%
Value ($000) $3,386 Shares 331,007 Est. Cost $9.24 Unrealized -1.2%
PBYI Puma Biotechnology Inc 0.1%
Value ($000) $3,385 Shares 987,001 Est. Cost $3.02 Unrealized +5.5%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $3,322 Shares 47,290 Est. Cost $67.25 Unrealized 0.0%
EWTX Edgewise Therapeutics Inc. 0.1%
Value ($000) $3,311 Shares 252,524 Est. Cost $8.73 Unrealized +65.1%
EXAS Exact Sciences Corporation 0.1%
Value ($000) $3,308 Shares 62,249 Est. Cost $56.63 Unrealized -10.3%
AZN AstraZeneca PLC 0.1%
Value ($000) $3,305 Shares 47,294 Est. Cost $67.33 Unrealized
APGE Apogee Therapeutics Inc. 0.1%
Value ($000) $3,296 Shares 75,897 Est. Cost $48.48 Unrealized -21.5%
NRIM Northrim BanCorp Inc. 0.1%
Value ($000) $3,295 Shares 35,327 Est. Cost $10.48 Unrealized +94.9%
GBFH Gbank Financial Holdings Inc 0.1%
Value ($000) $3,270 Shares 92,351 Est. Cost $16.20 Unrealized +133.2%
BCAL California BanCorp 0.1%
Value ($000) $3,237 Shares 205,394 Est. Cost $14.52 Unrealized -2.4%
CVGW Calavo Growers Inc 0.1%
Value ($000) $3,234 Shares 121,609 Est. Cost $34.61 Unrealized -26.3%
ASND Ascendis Pharma A/S 0.1%
Value ($000) $3,215 Shares 18,628 Est. Cost $170.31 Unrealized
OSPN Onespan Inc 0.1%
Value ($000) $3,182 Shares 190,666 Est. Cost $12.04 Unrealized +26.1%
DSGX Descartes Systems Group Inc. 0.1%
Value ($000) $3,177 Shares 31,258 Est. Cost $78.29 Unrealized +34.7%
LC Lending Club Corporation 0.1%
Value ($000) $3,148 Shares 261,709 Est. Cost $13.18 Unrealized -21.2%
TRMB Trimble Inc 0.1%
Value ($000) $3,109 Shares 40,917 Est. Cost $49.87 Unrealized +34.7%
PSN Parsons Corporation 0.1%
Value ($000) $3,105 Shares 43,261 Est. Cost $66.05 Unrealized 0.0%
EWBC East West Bancorp Inc 0.1%
Value ($000) $3,055 Shares 30,254 Est. Cost $56.28 Unrealized +54.1%
BPOP Popular, Inc. 0.1%
Value ($000) $3,038 Shares 27,562 Est. Cost $97.12 Unrealized 0.0%
SYK Stryker Corporation 0.1%
Value ($000) $3,029 Shares 7,657 Est. Cost $350.41 Unrealized +6.0%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $2,990 Shares 127,725 Est. Cost $30.43 Unrealized -10.7%
PRAX Praxis Precision Medicines Inc 0.1%
Value ($000) $2,962 Shares 70,445 Est. Cost $60.66 Unrealized -37.2%
HLX Helix Energy Solutions Group, Inc. 0.1%
Value ($000) $2,950 Shares 472,795 Est. Cost $8.42 Unrealized -21.4%
DAWN Day One Biopharmaceuticals Inc. 0.1%
Value ($000) $2,948 Shares 453,520 Est. Cost $11.32 Unrealized -39.2%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $2,939 Shares 17,063 Est. Cost $228.54 Unrealized -21.0%
VPG Vishay Precision Group Inc. 0.1%
Value ($000) $2,937 Shares 104,523 Est. Cost $33.47 Unrealized -26.4%
NRIX Nurix Therapeutics Inc. 0.1%
Value ($000) $2,937 Shares 257,816 Est. Cost $15.07 Unrealized -28.3%
AXSM Axsome Therapeutics Inc. 0.1%
Value ($000) $2,918 Shares 27,955 Est. Cost $101.34 Unrealized +4.5%
KRNT Kornit Digital Limited 0.1%
Value ($000) $2,888 Shares 145,067 Est. Cost $16.67 Unrealized +19.6%
PLYM Plymouth Industrial REIT Inc. 0.1%
Value ($000) $2,875 Shares 179,022 Est. Cost $13.47 Unrealized
TNC Tennant Co 0.1%
Value ($000) $2,846 Shares 36,738 Est. Cost $73.12 Unrealized 0.0%
CACI CACI International Inc. 0.1%
Value ($000) $2,843 Shares 5,964 Est. Cost $406.02 Unrealized +9.1%
WSC WillScot Holdings Corporation 0.1%
Value ($000) $2,830 Shares 103,299 Est. Cost $27.24 Unrealized -2.2%
ARVN Arvinas Inc 0.1%
Value ($000) $2,814 Shares 382,365 Est. Cost $24.59 Unrealized -70.0%
UNTY Unity Bancorp Inc 0.1%
Value ($000) $2,800 Shares 59,480 Est. Cost $18.48 Unrealized +131.4%
VOYA Voya Financial Inc 0.1%
Value ($000) $2,797 Shares 39,393 Est. Cost $62.07 Unrealized +1.7%
WSR Whitestone REIT 0.1%
Value ($000) $2,793 Shares 223,762 Est. Cost $11.90 Unrealized
BMRC Bank of Marin Bancorp. 0.1%
Value ($000) $2,792 Shares 122,227 Est. Cost $19.40 Unrealized +6.0%
INSE Inspired Entertainment Inc. 0.1%
Value ($000) $2,745 Shares 335,964 Est. Cost $10.31 Unrealized -24.9%
ABX Abacus Global Management Inc. 0.1%
Value ($000) $2,731 Shares 531,330 Est. Cost $8.31 Unrealized -13.8%
OFG OFG Bancorp 0.1%
Value ($000) $2,730 Shares 63,794 Est. Cost $29.28 Unrealized +36.8%
MPB Mid Penn Bancorp Inc. 0.1%
Value ($000) $2,715 Shares 96,264 Est. Cost $23.21 Unrealized +13.4%
MTH Meritage Homes Corp 0.1%
Value ($000) $2,710 Shares 40,471 Est. Cost $66.27 Unrealized 0.0%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $2,681 Shares 5,106 Est. Cost $930.20 Unrealized -40.2%
S SentinelOne Inc 0.1%
Value ($000) $2,664 Shares 145,748 Est. Cost $19.24 Unrealized -4.9%
ALDX Aldeyra Therapeutics Inc 0.1%
Value ($000) $2,631 Shares 686,968 Est. Cost $3.46 Unrealized -25.4%
PKE Park Aerospace Corporation 0.1%
Value ($000) $2,630 Shares 178,041 Est. Cost $14.27 Unrealized -5.1%
INTA Intapp Inc 0.1%
Value ($000) $2,620 Shares 50,746 Est. Cost $64.21 Unrealized -14.9%
CWT California Water Service Group 0.1%
Value ($000) $2,618 Shares 57,553 Est. Cost $44.08 Unrealized +6.1%
TWI Titan International, Inc. 0.1%
Value ($000) $2,598 Shares 252,949 Est. Cost $7.31 Unrealized +5.6%
ESE ESCO Technologies Inc. 0.1%
Value ($000) $2,588 Shares 13,486 Est. Cost $170.71 Unrealized 0.0%
ATRO Astronics Corp. 0.1%
Value ($000) $2,581 Shares 77,082 Est. Cost $20.38 Unrealized +37.6%
FNWB First Northwest Bancorp 0.1%
Value ($000) $2,577 Shares 334,625 Est. Cost $10.38 Unrealized -11.2%
ZWS Zurn Elkay Water Solutions Corporation 0.1%
Value ($000) $2,555 Shares 69,879 Est. Cost $25.62 Unrealized +33.3%
BWB Bridgewater Bancshares Inc. 0.1%
Value ($000) $2,549 Shares 160,240 Est. Cost $13.87 Unrealized +5.6%
RDVT Red Violet Inc 0.1%
Value ($000) $2,544 Shares 51,712 Est. Cost $27.90 Unrealized +56.4%
JRVR James River Group Holdings Ltd. 0.1%
Value ($000) $2,535 Shares 432,568 Est. Cost $4.71 Unrealized +7.6%
INBX Inhibrx Biosciences Inc. 0.1%
Value ($000) $2,530 Shares 177,318 Est. Cost $15.43 Unrealized -16.2%
MAA Mid-America Apartment Communities, Inc. 0.1%
Value ($000) $2,522 Shares 17,041 Est. Cost $125.55 Unrealized +21.5%
JKHY Henry Jack & Associates Inc. 0.1%
Value ($000) $2,513 Shares 13,946 Est. Cost $154.22 Unrealized +14.1%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $2,509 Shares 73,395 Est. Cost $28.04 Unrealized -11.2%
PGY Pagaya Technologies Ltd. 0.1%
Value ($000) $2,481 Shares 116,349 Est. Cost $10.82 Unrealized +31.5%
WTRG Essential Utilities Inc 0.1%
Value ($000) $2,464 Shares 66,334 Est. Cost $40.33 Unrealized -3.4%
IRTC Irhythm Technologies Inc 0.1%
Value ($000) $2,439 Shares 15,844 Est. Cost $105.91 Unrealized +22.0%
CIVI Civitas Resources Inc 0.1%
Value ($000) $2,432 Shares 88,356 Est. Cost $44.54 Unrealized -37.8%
THRY Thryv Holdings Inc. 0.1%
Value ($000) $2,430 Shares 199,826 Est. Cost $18.69 Unrealized -30.9%
SFBC Sound Finl Bancorp Inc 0.1%
Value ($000) $2,409 Shares 52,365 Est. Cost $48.59 Unrealized +0.9%
AIN Albany International Corp. 0.1%
Value ($000) $2,399 Shares 34,206 Est. Cost $76.32 Unrealized -14.2%
VECO Veeco Instruments Inc. 0.1%
Value ($000) $2,386 Shares 117,414 Est. Cost $19.72 Unrealized +0.1%
MATW Matthews International Corp 0.1%
Value ($000) $2,384 Shares 99,727 Est. Cost $20.32 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $2,354 Shares 34,127 Est. Cost $57.99 Unrealized +10.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $2,335 Shares 25,595 Est. Cost $116.56 Unrealized -17.7%
TSBK Timberland Bancorp inc. 0.1%
Value ($000) $2,333 Shares 74,777 Est. Cost $28.52 Unrealized +3.8%
EVH Evolent Health, Inc. 0.1%
Value ($000) $2,325 Shares 206,483 Est. Cost $25.46 Unrealized -63.9%
AEYE Audioeye Inc 0.1%
Value ($000) $2,279 Shares 195,609 Est. Cost $14.74 Unrealized -19.1%
PEP Pepsico Inc 0.1%
Value ($000) $2,224 Shares 16,840 Est. Cost $157.27 Unrealized -16.7%
PINE Alpine Income Property Trust Inc 0.1%
Value ($000) $2,214 Shares 150,480 Est. Cost $16.98 Unrealized
INSM Insmed Inc 0.1%
Value ($000) $2,204 Shares 21,897 Est. Cost $59.86 Unrealized +27.7%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $2,194 Shares 117,702 Est. Cost $37.84 Unrealized -47.7%
LYTS LSI Industries Inc. 0.1%
Value ($000) $2,190 Shares 128,767 Est. Cost $8.09 Unrealized +98.6%
XGN Exagen Inc 0.1%
Value ($000) $2,169 Shares 310,721 Est. Cost $3.01 Unrealized +101.6%
IEX Idex Corporation 0.1%
Value ($000) $2,127 Shares 12,114 Est. Cost $188.26 Unrealized -6.8%
CPF Central Pacific Financial Corp. 0.1%
Value ($000) $2,110 Shares 75,281 Est. Cost $17.56 Unrealized +46.4%
ChampionX Corporation 0.1%
Value ($000) $2,107 Shares 84,811 Est. Cost $23.29 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $2,093 Shares 160,017 Est. Cost $18.42 Unrealized -29.8%
FTK Flotek Industries, Inc. 0.0%
Value ($000) $2,088 Shares 141,465 Est. Cost $5.00 Unrealized +130.6%
HROW Harrow Inc 0.0%
Value ($000) $2,074 Shares 67,908 Est. Cost $18.16 Unrealized +48.0%
POWL Powell Industries Inc. 0.0%
Value ($000) $2,072 Shares 9,846 Est. Cost $202.59 Unrealized -10.9%
ANNX Annexon Inc 0.0%
Value ($000) $2,053 Shares 855,573 Est. Cost $4.28 Unrealized -53.1%
OEC Orion S.A. 0.0%
Value ($000) $2,044 Shares 194,832 Est. Cost $16.52 Unrealized -31.5%
UMBF UMB Financial Corp. 0.0%
Value ($000) $2,043 Shares 19,425 Est. Cost $107.13 Unrealized -6.9%
ICLR Icon PLC 0.0%
Value ($000) $1,990 Shares 13,679 Est. Cost $251.48 Unrealized -43.6%
U Unity Software Inc 0.0%
Value ($000) $1,963 Shares 81,129 Est. Cost $22.16 Unrealized -0.7%
ANGO Angiodynamics Inc 0.0%
Value ($000) $1,936 Shares 195,194 Est. Cost $9.48 Unrealized +3.2%
SRRK Scholar Rock Holding Corp. 0.0%
Value ($000) $1,932 Shares 54,556 Est. Cost $32.41 Unrealized -3.1%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $1,879 Shares 7,348 Est. Cost $154.94 Unrealized +47.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $1,857 Shares 9,402 Est. Cost $234.78 Unrealized -22.7%
ABVX Abivax SA 0.0%
Value ($000) $1,845 Shares 241,188 Est. Cost $11.41 Unrealized
ZYME Zymeworks Inc 0.0%
Value ($000) $1,844 Shares 146,954 Est. Cost $7.15 Unrealized +66.6%
POOL Pool Corporation 0.0%
Value ($000) $1,806 Shares 6,197 Est. Cost $338.12 Unrealized -11.5%
OSIS OSI System Inc. 0.0%
Value ($000) $1,778 Shares 7,905 Est. Cost $100.24 Unrealized +112.9%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $1,772 Shares 28,502 Est. Cost $57.93 Unrealized 0.0%
ASGN Asgn Incorporated 0.0%
Value ($000) $1,760 Shares 35,243 Est. Cost $73.97 Unrealized -26.1%
MSA MSA Safety Inc. 0.0%
Value ($000) $1,754 Shares 10,469 Est. Cost $142.77 Unrealized +9.6%
BNTX BioNTech SE 0.0%
Value ($000) $1,748 Shares 16,422 Est. Cost $111.61 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,728 Shares 12,699 Est. Cost $182.97 Unrealized -24.3%
ZTS Zoetis Inc. 0.0%
Value ($000) $1,711 Shares 10,970 Est. Cost $170.91 Unrealized -7.9%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $1,700 Shares 30,394 Est. Cost $50.91 Unrealized +10.2%
ESTA Establishment Labs Hldgs Inc 0.0%
Value ($000) $1,696 Shares 39,701 Est. Cost $37.28 Unrealized -6.5%
AXGN AxoGen Inc. 0.0%
Value ($000) $1,657 Shares 152,747 Est. Cost $16.61 Unrealized -21.1%
Dogwood State Bank 0.0%
Value ($000) $1,653 Shares 108,756 Est. Cost $14.16 Unrealized
OPRT Oportun Financial Corp. 0.0%
Value ($000) $1,648 Shares 230,214 Est. Cost $3.20 Unrealized +87.7%
Playags Inc 0.0%
Value ($000) $1,648 Shares 131,938 Est. Cost $9.11 Unrealized
LXU LSB Industries Inc 0.0%
Value ($000) $1,644 Shares 210,813 Est. Cost $12.76 Unrealized -46.3%
DXCM DexCom Inc 0.0%
Value ($000) $1,617 Shares 18,530 Est. Cost $81.60 Unrealized -3.9%
AVD American Vanguard Corp. 0.0%
Value ($000) $1,614 Shares 411,630 Est. Cost $8.05 Unrealized -48.2%
ISTR Investar Holding Corp 0.0%
Value ($000) $1,602 Shares 82,899 Est. Cost $18.99 Unrealized -2.9%
ONTO Onto Innovation Inc. 0.0%
Value ($000) $1,596 Shares 15,814 Est. Cost $118.66 Unrealized -10.0%
NPKI NPK International Inc. 0.0%
Value ($000) $1,584 Shares 186,117 Est. Cost $5.84 Unrealized +25.5%
BLKB Blackbaud Inc 0.0%
Value ($000) $1,551 Shares 24,155 Est. Cost $76.34 Unrealized -18.1%
ICUI ICU Medical Inc 0.0%
Value ($000) $1,541 Shares 11,659 Est. Cost $173.50 Unrealized -21.9%
SRI Stoneridge Inc. 0.0%
Value ($000) $1,516 Shares 215,355 Est. Cost $17.20 Unrealized -71.5%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $1,490 Shares 126,611 Est. Cost $11.71 Unrealized -4.7%
COR Cencora Inc 0.0%
Value ($000) $1,461 Shares 4,874 Est. Cost $227.43 Unrealized +26.1%
NEOG Neogen Corp 0.0%
Value ($000) $1,406 Shares 294,206 Est. Cost $13.46 Unrealized -57.3%
ABUS Arbutus Biopharma Corp. 0.0%
Value ($000) $1,388 Shares 449,179 Est. Cost $2.84 Unrealized +17.0%
AIOT PowerFleet Inc. 0.0%
Value ($000) $1,351 Shares 313,436 Est. Cost $4.20 Unrealized +17.7%
ORRF Orrstown Financial Services Inc. 0.0%
Value ($000) $1,335 Shares 41,933 Est. Cost $28.78 Unrealized 0.0%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $1,324 Shares 10,724 Est. Cost $77.67 Unrealized +49.5%
BWFG Bankwell Financial Group, Inc. 0.0%
Value ($000) $1,308 Shares 36,312 Est. Cost $26.72 Unrealized +22.5%
NVS Novartis AG 0.0%
Value ($000) $1,275 Shares 10,537 Est. Cost $97.31 Unrealized
EDIT Editas Medicine Inc 0.0%
Value ($000) $1,249 Shares 567,619 Est. Cost $5.06 Unrealized -67.7%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $1,245 Shares 252,031 Est. Cost $4.49 Unrealized -4.0%
ARGX Argenx SE 0.0%
Value ($000) $1,241 Shares 2,251 Est. Cost $572.85 Unrealized
RNST Renasant Corp. 0.0%
Value ($000) $1,238 Shares 34,452 Est. Cost $33.20 Unrealized +0.4%
NDSN Nordson Corp 0.0%
Value ($000) $1,225 Shares 5,716 Est. Cost $208.83 Unrealized -5.7%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,221 Shares 36,705 Est. Cost $41.68 Unrealized -27.3%
PLBC Plumas Bancorp 0.0%
Value ($000) $1,219 Shares 27,423 Est. Cost $38.17 Unrealized +12.7%
HPK HighPeak Energy Inc 0.0%
Value ($000) $1,155 Shares 117,840 Est. Cost $14.21 Unrealized -31.6%
FSUN Firstsun Cap Bancorp 0.0%
Value ($000) $1,148 Shares 33,022 Est. Cost $39.37 Unrealized -11.1%
INCY Incyte Corporation. 0.0%
Value ($000) $1,147 Shares 16,844 Est. Cost $61.82 Unrealized +2.5%
SAFE Safehold Inc. 0.0%
Value ($000) $1,142 Shares 73,417 Est. Cost $25.05 Unrealized
WST West Pharmaceutical Services Incorporated 0.0%
Value ($000) $1,140 Shares 5,210 Est. Cost $274.80 Unrealized -22.4%
Dynavax Technologies Corp. 0.0%
Value ($000) $1,124 Shares 113,293 Est. Cost $10.41 Unrealized
VKTX Viking Therapeutics Inc. 0.0%
Value ($000) $1,123 Shares 42,391 Est. Cost $14.37 Unrealized +83.2%
VNDA Vanda Pharmace Inc 0.0%
Value ($000) $1,121 Shares 237,468 Est. Cost $5.11 Unrealized -14.4%
PUMP ProPetro Holding Corp. 0.0%
Value ($000) $1,118 Shares 187,216 Est. Cost $9.39 Unrealized -39.1%
AGL Agilon Health Inc 0.0%
Value ($000) $1,110 Shares 482,552 Est. Cost $3.21 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $1,100 Shares 10,367 Est. Cost $108.63 Unrealized 0.0%
Provident Bancorp Inc. 0.0%
Value ($000) $1,091 Shares 87,333 Est. Cost $11.84 Unrealized
IIIN Insteel Industries Inc. 0.0%
Value ($000) $1,078 Shares 28,984 Est. Cost $26.68 Unrealized +20.9%
PBAM Private Bancorp Of America Inc 0.0%
Value ($000) $1,065 Shares 19,637 Est. Cost $41.83 Unrealized +29.3%
IMNM Immunome Inc 0.0%
Value ($000) $1,017 Shares 109,352 Est. Cost $8.72 Unrealized -5.9%
SIMO Silicon Motion Technology Corp. 0.0%
Value ($000) $1,016 Shares 13,520 Est. Cost $67.25 Unrealized
RRBI Red River Bancshares Inc. 0.0%
Value ($000) $993 Shares 16,908 Est. Cost $54.12 Unrealized +0.2%
FMBH First Mid Bancshares Inc. 0.0%
Value ($000) $992 Shares 26,462 Est. Cost $24.65 Unrealized +38.8%
COFS Choiceone Financial Services Inc. 0.0%
Value ($000) $975 Shares 33,982 Est. Cost $27.34 Unrealized +1.1%
BRBS Blue Ridge Bankshares Inc. 0.0%
Value ($000) $968 Shares 269,674 Est. Cost $2.98 Unrealized +7.0%
NPB Northpointe Bancshares Inc. 0.0%
Value ($000) $962 Shares 70,149 Est. Cost $14.31 Unrealized -6.1%
BVS Bioventus Inc. 0.0%
Value ($000) $956 Shares 144,422 Est. Cost $7.98 Unrealized -11.2%
ELV Elevance Health Inc. 0.0%
Value ($000) $948 Shares 2,438 Est. Cost $478.22 Unrealized -17.1%
VYNE VYNE Therapeutics Inc 0.0%
Value ($000) $942 Shares 570,740 Est. Cost $1.30 Unrealized 0.0%
Veritex Hldgs Inc 0.0%
Value ($000) $924 Shares 35,398 Est. Cost $22.87 Unrealized
TREX Trex Company, Inc. 0.0%
Value ($000) $909 Shares 16,722 Est. Cost $55.44 Unrealized +2.2%
BHRB Burke & Herbert Financial Services Corp. 0.0%
Value ($000) $906 Shares 15,169 Est. Cost $58.72 Unrealized -8.5%
HTB Hometrust Bancshares Inc. 0.0%
Value ($000) $898 Shares 24,007 Est. Cost $19.86 Unrealized +76.8%
SMBC Southern Missouri Bancorp Inc. 0.0%
Value ($000) $896 Shares 16,350 Est. Cost $59.00 Unrealized -12.8%
Performant Healthcare Inc. 0.0%
Value ($000) $874 Shares 218,487 Est. Cost $4.00 Unrealized
FISI Financial Institutions Inc. 0.0%
Value ($000) $845 Shares 32,918 Est. Cost $24.75 Unrealized -2.2%
SVCO Silvaco Group Inc. 0.0%
Value ($000) $825 Shares 174,821 Est. Cost $8.33 Unrealized -43.2%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $802 Shares 160,955 Est. Cost $4.34 Unrealized 0.0%
SMBK SmartFinancial Inc. 0.0%
Value ($000) $801 Shares 23,711 Est. Cost $32.60 Unrealized -5.3%
AMGN Amgen Inc. 0.0%
Value ($000) $792 Shares 2,835 Est. Cost $279.88 Unrealized -0.8%
AMRC Ameresco Inc 0.0%
Value ($000) $783 Shares 51,557 Est. Cost $18.11 Unrealized -27.7%
CAPR Capricor Therapeutics Inc 0.0%
Value ($000) $745 Shares 75,019 Est. Cost $17.30 Unrealized -39.0%
FFBB FFB Bancorp 0.0%
Value ($000) $743 Shares 9,520 Est. Cost $55.82 Unrealized +33.8%
CRAI CRA International Inc. 0.0%
Value ($000) $733 Shares 3,910 Est. Cost $137.62 Unrealized +28.9%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $728 Shares 64,926 Est. Cost $23.44 Unrealized -55.5%
NV5 Global Inc. 0.0%
Value ($000) $717 Shares 31,033 Est. Cost $43.38 Unrealized
RITM Rithm Capital Corp. 0.0%
Value ($000) $702 Shares 62,146 Est. Cost $11.29 Unrealized
PWP Perella Weinberg Partners 0.0%
Value ($000) $677 Shares 34,839 Est. Cost $14.82 Unrealized +17.8%
QRHC Quest Resource Holding Corporation 0.0%
Value ($000) $629 Shares 311,289 Est. Cost $5.34 Unrealized -57.0%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $628 Shares 55,702 Est. Cost $11.07 Unrealized -2.1%
Blueprint Medicines Corporation 0.0%
Value ($000) $620 Shares 4,836 Est. Cost $97.34 Unrealized
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $617 Shares 344,927 Est. Cost $5.63 Unrealized -65.0%
SNY Sanofi 0.0%
Value ($000) $616 Shares 12,755 Est. Cost $48.31 Unrealized
OBT Orange County Bancorp Inc. 0.0%
Value ($000) $595 Shares 23,025 Est. Cost $24.41 Unrealized 0.0%
KTCC KEY Tronic Corp 0.0%
Value ($000) $569 Shares 199,108 Est. Cost $4.75 Unrealized -44.2%
BIIB Biogen Inc 0.0%
Value ($000) $566 Shares 4,503 Est. Cost $214.06 Unrealized -41.8%
ALNY Alnylam Pharmaceuticals Inc. 0.0%
Value ($000) $544 Shares 1,668 Est. Cost $183.58 Unrealized +50.7%
TWIN Twin Disc Inc 0.0%
Value ($000) $543 Shares 61,443 Est. Cost $10.22 Unrealized -28.6%
MIND Mind Technology Inc 0.0%
Value ($000) $512 Shares 60,708 Est. Cost $5.47 Unrealized +16.7%
FTRE Fortrea Holdings Inc. 0.0%
Value ($000) $497 Shares 100,677 Est. Cost $26.87 Unrealized -80.0%
OVID Ovid Therapeutics Inc 0.0%
Value ($000) $496 Shares 1,502,329 Est. Cost $2.49 Unrealized -87.9%
NUVL Nuvalent Inc 0.0%
Value ($000) $420 Shares 5,504 Est. Cost $75.29 Unrealized -2.8%
ATLC Atlanticus Holdings Corp. 0.0%
Value ($000) $406 Shares 7,423 Est. Cost $36.18 Unrealized +43.5%
ELUT Elutia Inc 0.0%
Value ($000) $387 Shares 195,399 Est. Cost $3.24 Unrealized -37.6%
VSTM Verastem Inc 0.0%
Value ($000) $374 Shares 90,203 Est. Cost $5.77 Unrealized +8.6%
ADV Advantage Solutions Inc 0.0%
Value ($000) $366 Shares 277,584 Est. Cost $2.67 Unrealized -50.6%
TRUMY Terumo Corp. 0.0%
Value ($000) $332 Shares 18,116 Est. Cost $19.50 Unrealized
POR Portland General Electric Company 0.0%
Value ($000) $307 Shares 7,555 Est. Cost $43.36 Unrealized -6.6%
NTRA Natera Inc. 0.0%
Value ($000) $282 Shares 1,668 Est. Cost $93.65 Unrealized +66.4%
MX Magnachip Semiconductor Corp. 0.0%
Value ($000) $257 Shares 64,592 Est. Cost $11.19 Unrealized -69.0%
NAMS NewAmsterdam Pharma Company NV 0.0%
Value ($000) $248 Shares 13,675 Est. Cost $18.24 Unrealized 0.0%
DSNKY Daiichi Sankyo Co Ltd. 0.0%
Value ($000) $240 Shares 10,352 Est. Cost $27.29 Unrealized
FHN First Horizon Corporation 0.0%
Value ($000) $237 Shares 11,194 Est. Cost $14.51 Unrealized +28.8%
AMD Advanced Micro Devices Inc. 0.0%
Value ($000) $233 Shares 1,640 Est. Cost $108.87 Unrealized 0.0%
MGTX MeiraGTx Holdings PLC 0.0%
Value ($000) $229 Shares 35,189 Est. Cost $5.75 Unrealized +2.7%
EME Emcor Group Inc 0.0%
Value ($000) $226 Shares 422 Est. Cost $440.85 Unrealized 0.0%
WVE Wave Life Sciences Ltd. 0.0%
Value ($000) $221 Shares 34,000 Est. Cost $6.60 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $220 Shares 6,671 Est. Cost $65.67 Unrealized -47.0%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $220 Shares 9,508 Est. Cost $44.74 Unrealized -41.1%
PCVX Vaxcyte Inc 0.0%
Value ($000) $217 Shares 6,671 Est. Cost $97.65 Unrealized -66.4%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $211 Shares 4,836 Est. Cost $34.43 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $209 Shares 3,074 Est. Cost $56.58 Unrealized +19.9%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $207 Shares 952 Est. Cost $182.05 Unrealized 0.0%
VOE Vanguard Index Funds 0.0%
Value ($000) $207 Shares 1,260 Est. Cost $164.41 Unrealized
SNA Snap-On Incorporated 0.0%
Value ($000) $206 Shares 661 Est. Cost $327.46 Unrealized -4.5%
EMR Emerson Electric Co. 0.0%
Value ($000) $205 Shares 1,539 Est. Cost $113.54 Unrealized 0.0%
VLO Valero Energy Corp. 0.0%
Value ($000) $201 Shares 1,493 Est. Cost $122.29 Unrealized 0.0%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $163 Shares 65,875 Est. Cost $2.04 Unrealized -5.4%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $152 Shares 27,851 Est. Cost $4.80 Unrealized +29.6%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $152 Shares 11,674 Est. Cost $20.43 Unrealized -42.1%
MITK Mitek Systems Inc. 0.0%
Value ($000) $144 Shares 14,532 Est. Cost $8.98 Unrealized 0.0%
RAPP Rapport Therapeutics Inc 0.0%
Value ($000) $128 Shares 11,230 Est. Cost $10.61 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $127 Shares 13,509 Est. Cost $21.04 Unrealized -61.0%
ATYR aTyr Pharma Inc 0.0%
Value ($000) $109 Shares 21,514 Est. Cost $3.93 Unrealized 0.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $92 Shares 12,174 Est. Cost $14.10 Unrealized -43.0%
DSGN Design Therapeutics Inc. 0.0%
Value ($000) $51 Shares 15,010 Est. Cost $5.70 Unrealized -34.4%