KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $4,523,980 (100.0% shares, 0.0% debt)

Holdings (555)

CHEF Chefs Warehouse Inc. 1.2%
Value ($000) $53,218 Shares 912,353 Est. Cost $38.23 Unrealized +66.7%
QCRH QCR Holdings Inc. 1.2%
Value ($000) $52,536 Shares 694,551 Est. Cost $63.46 Unrealized +18.5%
MRCY Mercury Systems Inc 1.1%
Value ($000) $50,853 Shares 657,013 Est. Cost $45.00 Unrealized +38.2%
SF Stifel Financial Corporation 1.0%
Value ($000) $44,858 Shares 395,332 Est. Cost $45.01 Unrealized +147.9%
VMI Valmont Industries, Inc. 0.9%
Value ($000) $42,920 Shares 110,696 Est. Cost $294.97 Unrealized +23.3%
HLIO Helios Technologies Inc 0.9%
Value ($000) $39,503 Shares 757,786 Est. Cost $46.69 Unrealized 0.0%
OZK Bank OZK 0.8%
Value ($000) $35,581 Shares 697,939 Est. Cost $33.29 Unrealized +50.5%
GTES Gates Industrial Corp PLC 0.8%
Value ($000) $35,546 Shares 1,432,133 Est. Cost $14.17 Unrealized +75.3%
ENS EnerSys 0.8%
Value ($000) $35,167 Shares 311,320 Est. Cost $93.41 Unrealized +4.9%
TRS Trimas Corporation 0.7%
Value ($000) $30,100 Shares 778,979 Est. Cost $24.72 Unrealized +43.7%
ALG Alamo Group Inc 0.7%
Value ($000) $30,082 Shares 157,580 Est. Cost $138.96 Unrealized +54.0%
ATRC Atricure Inc 0.7%
Value ($000) $29,501 Shares 836,916 Est. Cost $31.53 Unrealized +9.3%
WTFC Wintrust Financial Corporation 0.6%
Value ($000) $29,138 Shares 220,008 Est. Cost $62.93 Unrealized +109.8%
Rev Group Inc 0.6%
Value ($000) $29,019 Shares 512,064 Est. Cost $20.84 Unrealized
CR Crane Co. 0.6%
Value ($000) $28,898 Shares 156,937 Est. Cost $95.81 Unrealized +96.5%
PIPR Piper Sandler Companies 0.6%
Value ($000) $28,645 Shares 82,553 Est. Cost $192.47 Unrealized +69.5%
HALO Halozyme Therapeutics Inc 0.6%
Value ($000) $28,130 Shares 383,557 Est. Cost $36.40 Unrealized +82.5%
GMED Globus Med Inc 0.6%
Value ($000) $28,117 Shares 490,949 Est. Cost $56.10 Unrealized +2.6%
DCO Ducommun Incorporated 0.6%
Value ($000) $27,618 Shares 287,298 Est. Cost $62.82 Unrealized +43.9%
HOMB Home BancShares Inc. 0.6%
Value ($000) $26,905 Shares 950,701 Est. Cost $23.50 Unrealized +23.6%
MGNI Magnite Inc 0.6%
Value ($000) $26,432 Shares 1,213,613 Est. Cost $15.83 Unrealized +49.1%
PENG Penguin Solutions Inc 0.6%
Value ($000) $26,074 Shares 992,168 Est. Cost $19.64 Unrealized +24.6%
FUL H B Fuller Company 0.6%
Value ($000) $26,050 Shares 439,444 Est. Cost $58.63 Unrealized +1.6%
SNX TD Synnex Corp 0.6%
Value ($000) $25,471 Shares 155,548 Est. Cost $102.32 Unrealized +43.1%
EXP Eagle Materials Inc. 0.6%
Value ($000) $25,380 Shares 108,908 Est. Cost $144.20 Unrealized +56.9%
Avadel Pharmaceuticals PLC 0.5%
Value ($000) $24,842 Shares 1,626,818 Est. Cost $13.08 Unrealized
BLD Topbuild Corporation 0.5%
Value ($000) $24,368 Shares 62,344 Est. Cost $222.06 Unrealized +79.7%
AAON Aaon Inc 0.5%
Value ($000) $23,415 Shares 250,584 Est. Cost $83.31 Unrealized -1.9%
AX Axos Financial Inc 0.5%
Value ($000) $23,286 Shares 275,081 Est. Cost $62.84 Unrealized +38.7%
ADUS Addus Homecare Corp 0.5%
Value ($000) $23,200 Shares 196,625 Est. Cost $103.98 Unrealized +7.9%
AZZ AZZ Inc 0.5%
Value ($000) $23,050 Shares 211,216 Est. Cost $55.21 Unrealized +100.2%
BOOT Boot Barn Holdings Inc 0.5%
Value ($000) $22,996 Shares 138,763 Est. Cost $145.20 Unrealized +18.7%
UFPI UFP Industries Inc 0.5%
Value ($000) $22,892 Shares 244,860 Est. Cost $79.83 Unrealized +26.5%
TDY Teledyne Technologies Inc 0.5%
Value ($000) $22,880 Shares 39,042 Est. Cost $348.74 Unrealized +57.0%
LLY Eli Lilly & Co. 0.5%
Value ($000) $22,469 Shares 29,448 Est. Cost $758.68 Unrealized -2.2%
DINO HF Sinclair Corp. 0.5%
Value ($000) $21,905 Shares 418,509 Est. Cost $35.13 Unrealized +33.0%
POST Post Holdings Inc. 0.5%
Value ($000) $21,752 Shares 202,381 Est. Cost $104.79 Unrealized +2.4%
PATK Patrick Industries Inc. 0.5%
Value ($000) $21,644 Shares 209,267 Est. Cost $84.75 Unrealized +23.2%
OBK Origin Bancorp Inc 0.5%
Value ($000) $21,481 Shares 622,264 Est. Cost $33.98 Unrealized +9.0%
MKSI MKS Inc. 0.5%
Value ($000) $21,234 Shares 171,557 Est. Cost $102.86 Unrealized +3.4%
TBBK Bancorp Inc 0.5%
Value ($000) $21,063 Shares 281,256 Est. Cost $36.37 Unrealized +91.7%
GBCI Glacier Bancorp Inc. 0.5%
Value ($000) $21,008 Shares 431,647 Est. Cost $39.55 Unrealized +16.8%
G Genpact Ltd. 0.5%
Value ($000) $20,988 Shares 501,024 Est. Cost $44.60 Unrealized -1.8%
CPRX Catalyst Pharmaceuticals Inc. 0.5%
Value ($000) $20,886 Shares 1,060,207 Est. Cost $15.24 Unrealized +34.9%
REZI Resideo Technologies Inc 0.5%
Value ($000) $20,873 Shares 483,396 Est. Cost $31.24 Unrealized 0.0%
NBN Northeast Bank 0.5%
Value ($000) $20,444 Shares 204,112 Est. Cost $62.91 Unrealized +62.4%
ITT ITT Inc 0.4%
Value ($000) $20,194 Shares 112,965 Est. Cost $143.47 Unrealized +16.9%
PFGC Performance Food Group Co. 0.4%
Value ($000) $20,098 Shares 193,178 Est. Cost $49.76 Unrealized +101.2%
NSIT Insight Enterprises Inc. 0.4%
Value ($000) $20,082 Shares 177,075 Est. Cost $147.71 Unrealized -11.9%
AIZ Assurant Inc. 0.4%
Value ($000) $19,555 Shares 90,279 Est. Cost $150.83 Unrealized +33.7%
CWST Casella Waste Systems, Inc. 0.4%
Value ($000) $19,504 Shares 205,569 Est. Cost $67.91 Unrealized +48.2%
ADPT Adaptive Biotechnologies Corp 0.4%
Value ($000) $19,054 Shares 1,273,646 Est. Cost $7.72 Unrealized +57.9%
CNOB Connectone Bancorp Inc. 0.4%
Value ($000) $18,974 Shares 764,755 Est. Cost $24.22 Unrealized 0.0%
OSBC Old Second Bancorp Inc. 0.4%
Value ($000) $18,898 Shares 1,093,318 Est. Cost $15.26 Unrealized +17.0%
LMAT Lemaitre Vascular Inc. 0.4%
Value ($000) $18,891 Shares 215,867 Est. Cost $58.80 Unrealized +51.4%
SSB Southstate Bank Corp. 0.4%
Value ($000) $18,825 Shares 190,399 Est. Cost $96.71 Unrealized 0.0%
NOG Northern Oil And Gas, Inc. 0.4%
Value ($000) $18,735 Shares 755,461 Est. Cost $30.00 Unrealized -11.6%
AHCO AdaptHealth Corporation 0.4%
Value ($000) $18,707 Shares 2,090,138 Est. Cost $13.18 Unrealized -29.7%
AORT Artivion Inc 0.4%
Value ($000) $18,536 Shares 437,792 Est. Cost $26.87 Unrealized +40.2%
MTRN Materion Corp 0.4%
Value ($000) $18,527 Shares 153,356 Est. Cost $86.19 Unrealized +21.8%
OSK Oshkosh Corporation 0.4%
Value ($000) $17,944 Shares 138,348 Est. Cost $99.73 Unrealized +31.8%
ACLS Axcelis Technologies Inc. 0.4%
Value ($000) $17,878 Shares 183,100 Est. Cost $82.72 Unrealized -2.6%
KNF Knife River Corp. 0.4%
Value ($000) $17,837 Shares 232,042 Est. Cost $69.42 Unrealized +17.7%
SXI Standex International Corp 0.4%
Value ($000) $17,766 Shares 83,843 Est. Cost $188.89 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc. 0.4%
Value ($000) $17,439 Shares 190,387 Est. Cost $43.09 Unrealized +89.2%
SIGI Selective Insurance Group Inc. 0.4%
Value ($000) $17,435 Shares 215,065 Est. Cost $90.93 Unrealized -12.4%
CVCO Cavco Industries 0.4%
Value ($000) $17,413 Shares 29,984 Est. Cost $339.93 Unrealized +43.9%
TCBX Third Coast Bancshares Inc. 0.4%
Value ($000) $17,392 Shares 458,047 Est. Cost $22.87 Unrealized +66.0%
KRG Kite Realty Group Trust 0.4%
Value ($000) $17,303 Shares 775,914 Est. Cost $19.83 Unrealized
MTSI MACOM Technology Solutions Holdings Inc. 0.4%
Value ($000) $17,053 Shares 136,982 Est. Cost $96.54 Unrealized +36.7%
TXNM TXNM Energy Inc. 0.4%
Value ($000) $16,946 Shares 299,662 Est. Cost $50.83 Unrealized +11.6%
WCC Wesco International, Inc. 0.4%
Value ($000) $16,933 Shares 80,062 Est. Cost $156.43 Unrealized +33.8%
BWIN The Baldwin Insurance Group Inc 0.4%
Value ($000) $16,876 Shares 598,238 Est. Cost $28.93 Unrealized +20.0%
FROG JFrog Ltd 0.4%
Value ($000) $16,530 Shares 349,249 Est. Cost $36.74 Unrealized +23.0%
SRCE 1st Source Corporation 0.4%
Value ($000) $16,372 Shares 265,946 Est. Cost $49.58 Unrealized
RRC Range Resources Corp. 0.4%
Value ($000) $15,900 Shares 422,410 Est. Cost $25.46 Unrealized +40.3%
ATMU Atmus Filtration Technologies Inc. 0.4%
Value ($000) $15,854 Shares 351,610 Est. Cost $31.81 Unrealized +31.5%
JXN Jackson Financial Inc 0.3%
Value ($000) $15,806 Shares 156,142 Est. Cost $92.07 Unrealized 0.0%
RS Reliance Inc 0.3%
Value ($000) $15,805 Shares 56,279 Est. Cost $170.57 Unrealized +75.9%
IDA Idacorp Inc 0.3%
Value ($000) $15,633 Shares 118,299 Est. Cost $101.19 Unrealized +22.4%
AVNT Avient Corporation 0.3%
Value ($000) $15,593 Shares 473,241 Est. Cost $32.58 Unrealized +5.2%
FR First Industrial Realty Trust, Inc. 0.3%
Value ($000) $15,496 Shares 301,067 Est. Cost $50.19 Unrealized
EPRT Essential Properties Realty Trust Inc. 0.3%
Value ($000) $15,399 Shares 517,445 Est. Cost $23.71 Unrealized
CCB Coastal Financial Corp. 0.3%
Value ($000) $15,351 Shares 141,911 Est. Cost $38.43 Unrealized +175.8%
GOLF Acushnet Holdings Corp 0.3%
Value ($000) $15,335 Shares 195,379 Est. Cost $67.30 Unrealized +15.4%
RRX Regal Rexnord Corporation 0.3%
Value ($000) $15,297 Shares 106,641 Est. Cost $119.15 Unrealized +23.7%
GRBK Green Brick Partners Inc. 0.3%
Value ($000) $15,277 Shares 206,831 Est. Cost $51.93 Unrealized +31.6%
ICUI ICU Medical Inc 0.3%
Value ($000) $15,271 Shares 127,297 Est. Cost $130.99 Unrealized -3.3%
AVY Avery Dennison Corporation 0.3%
Value ($000) $15,263 Shares 94,118 Est. Cost $169.40 Unrealized +0.8%
PFBC Preferred Bank 0.3%
Value ($000) $15,028 Shares 166,262 Est. Cost $85.31 Unrealized +8.7%
FOUR Shift4 Payments Inc 0.3%
Value ($000) $14,967 Shares 193,366 Est. Cost $78.04 Unrealized +19.1%
GTM Zoominfo Technologies Inc 0.3%
Value ($000) $14,836 Shares 1,359,879 Est. Cost $10.20 Unrealized +5.1%
AIT Applied Industrial Technologies Inc. 0.3%
Value ($000) $14,712 Shares 56,357 Est. Cost $221.71 Unrealized +17.8%
STLD Steel Dynamics, Inc. 0.3%
Value ($000) $14,700 Shares 105,430 Est. Cost $87.97 Unrealized +48.2%
PCH Potlatchdeltic Corp. 0.3%
Value ($000) $14,598 Shares 358,226 Est. Cost $42.57 Unrealized
ABBV AbbVie Inc. 0.3%
Value ($000) $14,579 Shares 62,967 Est. Cost $164.85 Unrealized +22.5%
KWR Quaker Houghton 0.3%
Value ($000) $14,507 Shares 110,110 Est. Cost $158.16 Unrealized -16.8%
RGA Reinsurance Group of America, Incorporated 0.3%
Value ($000) $14,461 Shares 75,269 Est. Cost $134.14 Unrealized +42.7%
AHR American Healthcare REIT Inc. 0.3%
Value ($000) $14,358 Shares 341,778 Est. Cost $37.51 Unrealized
SM SM Energy Co. 0.3%
Value ($000) $14,335 Shares 574,107 Est. Cost $32.89 Unrealized -19.7%
ASTE Astec Industries Inc. 0.3%
Value ($000) $14,312 Shares 297,360 Est. Cost $37.14 Unrealized +17.2%
IBP Installed Building Products Inc 0.3%
Value ($000) $14,286 Shares 57,916 Est. Cost $101.03 Unrealized +134.4%
ESAB ESAB Corp. 0.3%
Value ($000) $14,226 Shares 127,317 Est. Cost $120.66 Unrealized -1.6%
NBHC National Bank Holdings Corp 0.3%
Value ($000) $14,050 Shares 363,607 Est. Cost $31.50 Unrealized +21.4%
TCBI Texas Capital Bancshares, Inc. 0.3%
Value ($000) $14,031 Shares 165,991 Est. Cost $68.64 Unrealized +24.5%
BHE Benchmark Electronics, Inc. 0.3%
Value ($000) $14,019 Shares 363,651 Est. Cost $34.35 Unrealized +14.2%
MRC Global Inc 0.3%
Value ($000) $14,002 Shares 971,003 Est. Cost $12.21 Unrealized
UPBD Upbound Group Inc 0.3%
Value ($000) $13,996 Shares 592,301 Est. Cost $28.83 Unrealized -14.4%
NCNO Ncino Inc. 0.3%
Value ($000) $13,904 Shares 512,885 Est. Cost $30.16 Unrealized -3.1%
PTGX Protagonist Therapeutics Inc 0.3%
Value ($000) $13,846 Shares 208,437 Est. Cost $33.81 Unrealized +68.1%
OPRX OptimizeRx Corp. 0.3%
Value ($000) $13,836 Shares 674,918 Est. Cost $10.92 Unrealized +45.3%
IESC IES Holdings Inc. 0.3%
Value ($000) $13,596 Shares 34,192 Est. Cost $124.50 Unrealized +176.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $13,459 Shares 72,585 Est. Cost $147.41 Unrealized +15.0%
ROCK Gibraltar Industries, Inc. 0.3%
Value ($000) $13,124 Shares 208,986 Est. Cost $56.09 Unrealized +11.5%
NPO Enpro Inc 0.3%
Value ($000) $13,067 Shares 57,820 Est. Cost $157.32 Unrealized +37.2%
LXP LXP Industrial Trust 0.3%
Value ($000) $13,064 Shares 1,458,034 Est. Cost $8.96 Unrealized
BDC Belden Inc. 0.3%
Value ($000) $13,018 Shares 108,241 Est. Cost $101.44 Unrealized +24.0%
ICHR Ichor Holdings Ltd 0.3%
Value ($000) $12,932 Shares 738,120 Est. Cost $26.57 Unrealized -28.5%
HWKN Hawkins Inc 0.3%
Value ($000) $12,781 Shares 69,949 Est. Cost $65.93 Unrealized +153.5%
SEI Solaris Energy Infrastructure Inc 0.3%
Value ($000) $12,700 Shares 317,734 Est. Cost $14.83 Unrealized +109.8%
FTDR Frontdoor Inc 0.3%
Value ($000) $12,657 Shares 188,100 Est. Cost $57.44 Unrealized +6.0%
DAN Dana Inc. 0.3%
Value ($000) $12,641 Shares 630,791 Est. Cost $13.74 Unrealized +34.0%
PSNL Personalis Inc 0.3%
Value ($000) $12,617 Shares 1,935,078 Est. Cost $5.37 Unrealized +6.0%
SLGN Silgan Holdings Inc. 0.3%
Value ($000) $12,590 Shares 292,712 Est. Cost $47.11 Unrealized +2.7%
CHCT Community Healthcare Trust Inc. 0.3%
Value ($000) $12,339 Shares 806,461 Est. Cost $26.52 Unrealized
FSBC Five Star Bancorp. 0.3%
Value ($000) $12,314 Shares 382,419 Est. Cost $25.35 Unrealized +22.1%
HCSG Healthcare Services Group Inc. 0.3%
Value ($000) $12,208 Shares 725,390 Est. Cost $13.30 Unrealized +11.9%
EPAC Enerpac Tool Group Corp 0.3%
Value ($000) $12,154 Shares 296,429 Est. Cost $31.71 Unrealized +27.1%
UGI UGI Corp 0.3%
Value ($000) $11,913 Shares 358,175 Est. Cost $31.39 Unrealized +11.4%
LRN Stride Inc 0.3%
Value ($000) $11,858 Shares 79,617 Est. Cost $107.25 Unrealized +36.7%
LIVN LivaNova PLC 0.3%
Value ($000) $11,823 Shares 225,723 Est. Cost $59.83 Unrealized -15.9%
SKY Champion Homes Inc. 0.3%
Value ($000) $11,783 Shares 154,294 Est. Cost $51.44 Unrealized +37.3%
THR Thermon Group Holdings Inc 0.3%
Value ($000) $11,761 Shares 440,165 Est. Cost $24.40 Unrealized +10.2%
NRG NRG Energy, Inc. 0.3%
Value ($000) $11,664 Shares 72,022 Est. Cost $96.17 Unrealized +61.4%
EW Edwards Lifesciences Corporation 0.3%
Value ($000) $11,575 Shares 148,837 Est. Cost $72.11 Unrealized +8.4%
SPXC SPX Technologies, Inc. 0.3%
Value ($000) $11,575 Shares 61,971 Est. Cost $145.74 Unrealized
CSL Carlisle Companies Inc. 0.3%
Value ($000) $11,509 Shares 34,987 Est. Cost $243.99 Unrealized +55.0%
WNS Holdings Ltd. 0.3%
Value ($000) $11,401 Shares 149,487 Est. Cost $61.27 Unrealized
GNRC Generac Holdings Inc. 0.3%
Value ($000) $11,368 Shares 67,910 Est. Cost $142.46 Unrealized +23.0%
PRGS Progress Software Corp. 0.3%
Value ($000) $11,343 Shares 258,211 Est. Cost $51.27 Unrealized -10.1%
NVDA NVIDIA Corp. 0.2%
Value ($000) $11,099 Shares 59,488 Est. Cost $99.51 Unrealized +75.1%
AUB Atlantic Union Bankshares Corp 0.2%
Value ($000) $11,002 Shares 311,756 Est. Cost $33.19 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.2%
Value ($000) $10,934 Shares 136,848 Est. Cost $85.68 Unrealized +0.5%
SSD Simpson Manufacturing Co Inc. 0.2%
Value ($000) $10,892 Shares 65,044 Est. Cost $121.50 Unrealized +46.8%
CORT Corcept Therapeutics Inc. 0.2%
Value ($000) $10,798 Shares 129,926 Est. Cost $54.92 Unrealized +31.8%
EFSC Enterprise Financial Services Corp. 0.2%
Value ($000) $10,551 Shares 181,979 Est. Cost $41.06 Unrealized +40.3%
Verona Pharma Plc 0.2%
Value ($000) $10,498 Shares 98,378 Est. Cost $17.30 Unrealized
SN Sharkninja Inc. 0.2%
Value ($000) $10,488 Shares 101,680 Est. Cost $86.45 Unrealized +32.1%
NATR Nature's Sunshine Products Inc. 0.2%
Value ($000) $10,488 Shares 675,764 Est. Cost $13.14 Unrealized +21.6%
GILD Gilead Sciences Inc. 0.2%
Value ($000) $10,465 Shares 94,275 Est. Cost $79.18 Unrealized +41.8%
AYI Acuity Inc. 0.2%
Value ($000) $10,460 Shares 30,373 Est. Cost $189.13 Unrealized +68.4%
UNH UnitedHealth Group Inc. 0.2%
Value ($000) $10,396 Shares 30,106 Est. Cost $497.94 Unrealized -40.0%
AESI Atlas Energy Solutions Inc. 0.2%
Value ($000) $10,243 Shares 900,862 Est. Cost $17.94 Unrealized -32.5%
AVNW Aviat Networks Inc. 0.2%
Value ($000) $10,226 Shares 445,947 Est. Cost $18.98 Unrealized +21.1%
MSFT Microsoft Corp. 0.2%
Value ($000) $10,174 Shares 19,643 Est. Cost $384.53 Unrealized +32.3%
GHM Graham Corp 0.2%
Value ($000) $10,060 Shares 183,241 Est. Cost $22.22 Unrealized +130.4%
PECO Phillips Edison & Co Inc 0.2%
Value ($000) $9,980 Shares 290,715 Est. Cost $35.61 Unrealized
UTI Universal Technical Institute, Inc. 0.2%
Value ($000) $9,927 Shares 304,965 Est. Cost $14.46 Unrealized +103.2%
XERS Xeris Biopharma Holdings Inc 0.2%
Value ($000) $9,862 Shares 1,211,583 Est. Cost $4.15 Unrealized +60.1%
AWR American States Water Co. 0.2%
Value ($000) $9,844 Shares 134,254 Est. Cost $74.73 Unrealized -1.4%
COHR Coherent Corp 0.2%
Value ($000) $9,736 Shares 90,382 Est. Cost $67.90 Unrealized +46.8%
LTH Life Time Group Holdings Inc 0.2%
Value ($000) $9,659 Shares 349,966 Est. Cost $28.88 Unrealized -1.2%
AVA Avista Corporation 0.2%
Value ($000) $9,652 Shares 255,278 Est. Cost $33.11 Unrealized +10.2%
LKQ LKQ Corporation 0.2%
Value ($000) $9,604 Shares 314,467 Est. Cost $35.82 Unrealized -9.6%
WINA Winmark Corp. 0.2%
Value ($000) $9,601 Shares 19,289 Est. Cost $340.29 Unrealized +26.2%
FN Fabrinet 0.2%
Value ($000) $9,594 Shares 26,313 Est. Cost $200.60 Unrealized +64.1%
AAT American Assets Trust Inc. 0.2%
Value ($000) $9,588 Shares 471,836 Est. Cost $26.03 Unrealized
ORRF Orrstown Financial Services Inc. 0.2%
Value ($000) $9,539 Shares 280,723 Est. Cost $32.67 Unrealized +2.1%
PLXS Plexus Corp 0.2%
Value ($000) $9,377 Shares 64,808 Est. Cost $76.81 Unrealized +75.9%
PII Polaris Inc. 0.2%
Value ($000) $9,370 Shares 161,183 Est. Cost $61.73 Unrealized -12.7%
MOD Modine Manufacturing Co. 0.2%
Value ($000) $9,366 Shares 65,882 Est. Cost $91.91 Unrealized +38.4%
KTB Kontoor Brands Inc 0.2%
Value ($000) $9,341 Shares 117,101 Est. Cost $71.60 Unrealized 0.0%
RHP Ryman Hospitality Properties Inc 0.2%
Value ($000) $9,330 Shares 104,140 Est. Cost $96.90 Unrealized
ALSN Allison Transmission Holdings Inc 0.2%
Value ($000) $9,309 Shares 109,674 Est. Cost $104.18 Unrealized -15.0%
TIPT Tiptree Inc. 0.2%
Value ($000) $9,256 Shares 482,850 Est. Cost $19.98 Unrealized +11.5%
Cyberark Software Ltd. 0.2%
Value ($000) $9,209 Shares 19,060 Est. Cost $145.21 Unrealized
VVX V2X Inc 0.2%
Value ($000) $9,196 Shares 158,301 Est. Cost $47.86 Unrealized +11.7%
URI United Rentals, Inc. 0.2%
Value ($000) $9,170 Shares 9,606 Est. Cost $203.82 Unrealized +335.9%
META Meta Platforms Inc 0.2%
Value ($000) $9,128 Shares 12,430 Est. Cost $390.10 Unrealized +90.5%
KELYA Kelly Services Inc 0.2%
Value ($000) $9,015 Shares 687,120 Est. Cost $14.49 Unrealized -9.0%
VISN CommScope Holding Co Inc. 0.2%
Value ($000) $8,961 Shares 578,855 Est. Cost $12.98 Unrealized 0.0%
EHC Encompass Health Corporation 0.2%
Value ($000) $8,960 Shares 70,537 Est. Cost $76.92 Unrealized +54.3%
YETI Yeti Holdings Inc 0.2%
Value ($000) $8,958 Shares 269,980 Est. Cost $35.30 Unrealized -1.0%
KMPR Kemper Corporation 0.2%
Value ($000) $8,874 Shares 172,147 Est. Cost $64.42 Unrealized -12.8%
NEOG Neogen Corp 0.2%
Value ($000) $8,864 Shares 1,552,444 Est. Cost $6.88 Unrealized -22.4%
FIX Comfort Systems USA Inc. 0.2%
Value ($000) $8,843 Shares 10,716 Est. Cost $153.04 Unrealized +342.4%
CADE Cadence Bank 0.2%
Value ($000) $8,834 Shares 235,318 Est. Cost $35.60 Unrealized 0.0%
SFD Smithfield Foods Inc 0.2%
Value ($000) $8,821 Shares 375,690 Est. Cost $22.19 Unrealized +8.4%
VRTX Vertex Pharmaceuticals Incorporated 0.2%
Value ($000) $8,687 Shares 22,180 Est. Cost $442.21 Unrealized -5.5%
RPM RPM International Inc. 0.2%
Value ($000) $8,664 Shares 73,495 Est. Cost $108.71 Unrealized +10.4%
GOOG Alphabet Inc. 0.2%
Value ($000) $8,624 Shares 35,409 Est. Cost $121.75 Unrealized +72.4%
CARE Carter Bankshares Inc. 0.2%
Value ($000) $8,561 Shares 441,076 Est. Cost $16.77 Unrealized +11.2%
CHE Chemed Corporation 0.2%
Value ($000) $8,548 Shares 19,090 Est. Cost $515.74 Unrealized -12.4%
BRO Brown & Brown Inc 0.2%
Value ($000) $8,535 Shares 91,003 Est. Cost $60.21 Unrealized +61.4%
LKFN Lakeland Financial Corp. 0.2%
Value ($000) $8,523 Shares 132,757 Est. Cost $58.13 Unrealized +9.6%
CNM Core & Main Inc 0.2%
Value ($000) $8,413 Shares 156,294 Est. Cost $25.89 Unrealized +134.0%
COGT Cogent Biosciences Inc. 0.2%
Value ($000) $8,385 Shares 583,885 Est. Cost $8.88 Unrealized +33.5%
ICFI ICF International Inc 0.2%
Value ($000) $8,354 Shares 90,026 Est. Cost $92.67 Unrealized 0.0%
CBNK Capital Bancorp Inc. 0.2%
Value ($000) $8,349 Shares 261,712 Est. Cost $27.82 Unrealized +19.1%
ABT Abbott Laboratories 0.2%
Value ($000) $8,343 Shares 62,292 Est. Cost $116.04 Unrealized +12.6%
HTBK Heritage Commerce Corp. 0.2%
Value ($000) $8,305 Shares 836,340 Est. Cost $9.86 Unrealized +1.8%
EQBK Equity Bancshares Inc. 0.2%
Value ($000) $8,282 Shares 203,479 Est. Cost $40.76 Unrealized -1.5%
MRK Merck & Co., Inc 0.2%
Value ($000) $8,274 Shares 98,587 Est. Cost $112.04 Unrealized -27.7%
BKU BankUnited Inc. 0.2%
Value ($000) $8,176 Shares 214,255 Est. Cost $30.82 Unrealized +21.0%
MLAB Mesa Laboratories Inc. 0.2%
Value ($000) $8,145 Shares 121,546 Est. Cost $121.63 Unrealized -41.0%
RL Ralph Lauren Corp. 0.2%
Value ($000) $8,144 Shares 25,974 Est. Cost $234.16 Unrealized +26.5%
OIS Oil States International, Inc. 0.2%
Value ($000) $8,114 Shares 1,338,993 Est. Cost $5.73 Unrealized -4.3%
WLDN Willdan Group Inc. 0.2%
Value ($000) $8,041 Shares 83,166 Est. Cost $42.79 Unrealized +121.2%
IONS Ionis Pharmaceuticals, Inc. 0.2%
Value ($000) $8,031 Shares 122,766 Est. Cost $38.94 Unrealized +25.4%
LYTS LSI Industries Inc. 0.2%
Value ($000) $8,015 Shares 339,495 Est. Cost $15.69 Unrealized +29.6%
LPLA LPL Financial Holdings Inc. 0.2%
Value ($000) $7,982 Shares 23,992 Est. Cost $275.89 Unrealized +31.4%
ADMA Adma Biologics Inc 0.2%
Value ($000) $7,978 Shares 544,173 Est. Cost $11.51 Unrealized +48.9%
FMC FMC Corp. 0.2%
Value ($000) $7,965 Shares 236,849 Est. Cost $51.45 Unrealized -25.9%
UMH UMH Properties Inc 0.2%
Value ($000) $7,960 Shares 536,033 Est. Cost $18.44 Unrealized
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $7,899 Shares 56,269 Est. Cost $121.28 Unrealized +11.7%
BBSI Barrett Business Services Inc. 0.2%
Value ($000) $7,876 Shares 177,698 Est. Cost $31.23 Unrealized +46.1%
EVH Evolent Health, Inc. 0.2%
Value ($000) $7,806 Shares 922,696 Est. Cost $13.23 Unrealized -26.7%
AEHR Aehr Test Systems Inc. 0.2%
Value ($000) $7,727 Shares 256,611 Est. Cost $9.52 Unrealized +127.5%
DIOD Diodes Incorporated 0.2%
Value ($000) $7,725 Shares 145,176 Est. Cost $55.18 Unrealized -2.8%
CRMD CorMedix Inc. 0.2%
Value ($000) $7,660 Shares 658,633 Est. Cost $8.06 Unrealized +49.9%
Cushman & Wakefield PLC 0.2%
Value ($000) $7,630 Shares 479,257 Est. Cost $15.92 Unrealized
CECO CECO Environmental Corp. 0.2%
Value ($000) $7,576 Shares 147,969 Est. Cost $7.95 Unrealized +432.7%
RYAN Ryan Specialty Holdings Inc 0.2%
Value ($000) $7,539 Shares 133,759 Est. Cost $66.38 Unrealized -10.8%
HLMN Hillman Solutions Corp 0.2%
Value ($000) $7,364 Shares 802,225 Est. Cost $9.03 Unrealized 0.0%
CASH Pathward Financial Inc 0.2%
Value ($000) $7,263 Shares 98,135 Est. Cost $76.06 Unrealized +2.3%
USPH US Physical Therapy Inc 0.2%
Value ($000) $7,242 Shares 85,249 Est. Cost $88.16 Unrealized -9.1%
ROP Roper Technologies Inc 0.2%
Value ($000) $7,194 Shares 14,425 Est. Cost $430.91 Unrealized +23.3%
AAPL Apple Inc. 0.2%
Value ($000) $7,185 Shares 28,217 Est. Cost $188.04 Unrealized +20.0%
AIN Albany International Corp. 0.2%
Value ($000) $7,160 Shares 134,327 Est. Cost $66.34 Unrealized -5.1%
FBK FB Financial Corp. 0.2%
Value ($000) $7,139 Shares 128,081 Est. Cost $50.36 Unrealized 0.0%
AEO American Eagle Outfitters Inc. 0.2%
Value ($000) $7,075 Shares 413,529 Est. Cost $13.49 Unrealized 0.0%
ONTO Onto Innovation Inc. 0.2%
Value ($000) $7,040 Shares 54,484 Est. Cost $110.41 Unrealized -3.1%
KRYS Krystal Biotech Inc 0.2%
Value ($000) $6,936 Shares 39,291 Est. Cost $168.74 Unrealized -11.3%
TFII TFI International Inc 0.2%
Value ($000) $6,916 Shares 78,532 Est. Cost $105.76 Unrealized -13.5%
GEHC GE Healthcare Technologies Inc. 0.2%
Value ($000) $6,888 Shares 91,720 Est. Cost $74.45 Unrealized +0.1%
CRL Charles River Laboratories International, Inc. 0.2%
Value ($000) $6,870 Shares 43,908 Est. Cost $197.32 Unrealized -19.5%
STKL Sunopta Inc 0.2%
Value ($000) $6,799 Shares 1,160,180 Est. Cost $5.49 Unrealized +13.0%
ATO Atmos Energy Corp. 0.1%
Value ($000) $6,777 Shares 39,692 Est. Cost $132.44 Unrealized +20.8%
EGP Eastgroup Properties, Inc. 0.1%
Value ($000) $6,760 Shares 39,937 Est. Cost $159.73 Unrealized
REPX Riley Exploration Permian Inc. 0.1%
Value ($000) $6,741 Shares 248,663 Est. Cost $22.74 Unrealized +16.4%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $6,714 Shares 13,843 Est. Cost $562.72 Unrealized -17.4%
DCOM Dime Community Bancshares Inc. 0.1%
Value ($000) $6,710 Shares 224,929 Est. Cost $25.48 Unrealized +12.9%
CTRA Coterra Energy Inc 0.1%
Value ($000) $6,704 Shares 283,451 Est. Cost $19.60 Unrealized +21.5%
ADEA Adeia Inc. 0.1%
Value ($000) $6,672 Shares 397,171 Est. Cost $9.85 Unrealized +49.5%
CPRT Copart Inc 0.1%
Value ($000) $6,627 Shares 147,366 Est. Cost $39.26 Unrealized +20.1%
CNC Centene Corp. 0.1%
Value ($000) $6,606 Shares 185,141 Est. Cost $30.20 Unrealized 0.0%
FNF Fidelity National Financial, Inc. 0.1%
Value ($000) $6,472 Shares 106,992 Est. Cost $51.39 Unrealized +7.2%
LAD Lithia Motors Incorporated 0.1%
Value ($000) $6,462 Shares 20,450 Est. Cost $202.57 Unrealized +59.3%
NATL NCR Atleos Corp. 0.1%
Value ($000) $6,400 Shares 162,807 Est. Cost $34.80 Unrealized 0.0%
NPK National Presto Industries Inc. 0.1%
Value ($000) $6,389 Shares 56,971 Est. Cost $77.59 Unrealized +36.8%
CDP COPT Defense Properties 0.1%
Value ($000) $6,376 Shares 219,413 Est. Cost $27.22 Unrealized
SWK Stanley Black & Decker, Inc. 0.1%
Value ($000) $6,348 Shares 85,399 Est. Cost $92.05 Unrealized -21.8%
CCC CCC Intelligent Solutions Holdings Inc 0.1%
Value ($000) $6,255 Shares 686,655 Est. Cost $8.95 Unrealized +8.0%
POWL Powell Industries Inc. 0.1%
Value ($000) $6,236 Shares 20,459 Est. Cost $229.22 Unrealized +10.8%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $6,103 Shares 64,102 Est. Cost $101.31 Unrealized -7.3%
BCAL California BanCorp 0.1%
Value ($000) $6,066 Shares 363,664 Est. Cost $15.31 Unrealized +6.7%
XGN Exagen Inc 0.1%
Value ($000) $6,065 Shares 551,848 Est. Cost $5.57 Unrealized +59.1%
FIBK First Interstate Bancsystem Inc. 0.1%
Value ($000) $6,058 Shares 190,099 Est. Cost $29.84 Unrealized +0.8%
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $6,031 Shares 439,553 Est. Cost $12.03 Unrealized
Aris Water Solutions Inc 0.1%
Value ($000) $5,992 Shares 242,999 Est. Cost $14.75 Unrealized
LAMR Lamar Advertising Company 0.1%
Value ($000) $5,985 Shares 48,885 Est. Cost $103.85 Unrealized
A Agilent Technologies Inc. 0.1%
Value ($000) $5,952 Shares 46,373 Est. Cost $123.62 Unrealized -2.5%
MTZ Mastec, Inc. 0.1%
Value ($000) $5,932 Shares 27,876 Est. Cost $89.98 Unrealized +103.5%
MTW The Manitowoc Company, Inc. 0.1%
Value ($000) $5,844 Shares 583,778 Est. Cost $10.09 Unrealized +10.2%
SUI Sun Communities, Inc. 0.1%
Value ($000) $5,832 Shares 45,211 Est. Cost $125.54 Unrealized
ALAB Astera Labs Inc 0.1%
Value ($000) $5,826 Shares 29,754 Est. Cost $46.93 Unrealized +250.4%
UMBF UMB Financial Corp. 0.1%
Value ($000) $5,816 Shares 49,145 Est. Cost $112.04 Unrealized +2.9%
ALDX Aldeyra Therapeutics Inc 0.1%
Value ($000) $5,806 Shares 1,112,213 Est. Cost $4.13 Unrealized +26.1%
FANG Diamondback Energy Inc 0.1%
Value ($000) $5,797 Shares 40,512 Est. Cost $117.02 Unrealized +20.4%
PLNT Planet Fitness Inc. 0.1%
Value ($000) $5,767 Shares 55,557 Est. Cost $62.62 Unrealized +69.8%
PAYC Paycom Software Inc 0.1%
Value ($000) $5,766 Shares 27,703 Est. Cost $207.27 Unrealized +8.3%
PCYO Purecycle Corp. 0.1%
Value ($000) $5,754 Shares 519,795 Est. Cost $7.59 Unrealized +37.7%
LGCY Legacy Education Inc 0.1%
Value ($000) $5,707 Shares 596,354 Est. Cost $6.83 Unrealized +71.2%
COLD Americold Realty Trust Inc 0.1%
Value ($000) $5,664 Shares 462,708 Est. Cost $16.63 Unrealized
BRBR BellRing Intermediate Holdings Inc. 0.1%
Value ($000) $5,657 Shares 155,630 Est. Cost $32.21 Unrealized +40.3%
ORN Orion Group Holdings Inc 0.1%
Value ($000) $5,616 Shares 674,959 Est. Cost $6.23 Unrealized +26.6%
TBRG TruBridge, Inc. 0.1%
Value ($000) $5,586 Shares 276,940 Est. Cost $11.67 Unrealized +80.2%
SLP Simulations Plus Inc. 0.1%
Value ($000) $5,579 Shares 370,185 Est. Cost $34.31 Unrealized -57.6%
ABEO Abeona Therapeutics Inc. 0.1%
Value ($000) $5,549 Shares 1,050,863 Est. Cost $5.78 Unrealized +9.8%
VCTR Victory Capital Holdings, Inc. 0.1%
Value ($000) $5,476 Shares 84,560 Est. Cost $58.94 Unrealized +15.0%
INBX Inhibrx Biosciences Inc. 0.1%
Value ($000) $5,453 Shares 161,909 Est. Cost $15.43 Unrealized +59.5%
HSTM HealthStream Inc. 0.1%
Value ($000) $5,448 Shares 192,902 Est. Cost $22.85 Unrealized +20.3%
CLDT Chatham Lodging Trust 0.1%
Value ($000) $5,379 Shares 801,619 Est. Cost $7.97 Unrealized
WERN Werner Enterprises Inc. 0.1%
Value ($000) $5,367 Shares 203,899 Est. Cost $28.08 Unrealized -0.1%
CTO CTO Realty Growth Inc New 0.1%
Value ($000) $5,305 Shares 325,487 Est. Cost $21.94 Unrealized
ENOV Enovis Corporation 0.1%
Value ($000) $5,252 Shares 173,119 Est. Cost $50.25 Unrealized -39.7%
HG Hamilton Insurance Group Ltd. 0.1%
Value ($000) $5,246 Shares 211,544 Est. Cost $18.28 Unrealized +24.9%
APG API Group Corp 0.1%
Value ($000) $5,229 Shares 152,132 Est. Cost $29.79 Unrealized +17.2%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $5,190 Shares 31,234 Est. Cost $177.39 Unrealized -1.3%
JOUT Johnson Outdoors Inc. 0.1%
Value ($000) $5,181 Shares 128,265 Est. Cost $42.41 Unrealized -12.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $5,119 Shares 207,820 Est. Cost $24.29 Unrealized 0.0%
MTX Minerals Technologies Inc. 0.1%
Value ($000) $5,117 Shares 82,367 Est. Cost $60.71 Unrealized 0.0%
PI Impinj Inc 0.1%
Value ($000) $5,065 Shares 28,022 Est. Cost $80.02 Unrealized +97.1%
HOLX Hologic Inc 0.1%
Value ($000) $5,055 Shares 74,902 Est. Cost $75.89 Unrealized -12.5%
CSV Carriage Services, Inc. 0.1%
Value ($000) $5,028 Shares 112,896 Est. Cost $23.38 Unrealized +92.2%
THRM Gentherm Inc 0.1%
Value ($000) $5,018 Shares 147,324 Est. Cost $27.43 Unrealized +23.4%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $5,005 Shares 294,042 Est. Cost $16.31 Unrealized -1.3%
APGE Apogee Therapeutics Inc. 0.1%
Value ($000) $4,929 Shares 124,051 Est. Cost $44.48 Unrealized -14.2%
TRIN Trinity Capital Inc. 0.1%
Value ($000) $4,923 Shares 318,016 Est. Cost $11.76 Unrealized +20.6%
GDDY Godaddy Inc 0.1%
Value ($000) $4,841 Shares 35,378 Est. Cost $141.62 Unrealized +8.7%
PLYM Plymouth Industrial REIT Inc. 0.1%
Value ($000) $4,811 Shares 215,459 Est. Cost $14.97 Unrealized
BWB Bridgewater Bancshares Inc. 0.1%
Value ($000) $4,784 Shares 271,832 Est. Cost $14.88 Unrealized +9.8%
NI NiSource Inc. 0.1%
Value ($000) $4,758 Shares 109,885 Est. Cost $35.32 Unrealized +16.2%
THFF First Financial Corp. 0.1%
Value ($000) $4,745 Shares 84,068 Est. Cost $44.51 Unrealized +24.9%
SITM Sitime Corporation 0.1%
Value ($000) $4,742 Shares 15,737 Est. Cost $115.19 Unrealized +101.2%
CRD/A Crawford & Co 0.1%
Value ($000) $4,716 Shares 440,783 Est. Cost $9.27 Unrealized +12.3%
AXSM Axsome Therapeutics Inc. 0.1%
Value ($000) $4,709 Shares 38,774 Est. Cost $104.49 Unrealized +7.8%
SGRY Surgery Partners Inc 0.1%
Value ($000) $4,658 Shares 215,256 Est. Cost $29.29 Unrealized -23.8%
PKE Park Aerospace Corporation 0.1%
Value ($000) $4,636 Shares 227,935 Est. Cost $15.11 Unrealized +20.0%
PBYI Puma Biotechnology Inc 0.1%
Value ($000) $4,607 Shares 867,630 Est. Cost $3.02 Unrealized +40.2%
V Visa Inc 0.1%
Value ($000) $4,587 Shares 13,437 Est. Cost $346.99 Unrealized -0.5%
DRS Leonardo DRS Inc 0.1%
Value ($000) $4,537 Shares 99,935 Est. Cost $12.25 Unrealized +254.3%
LC Lending Club Corporation 0.1%
Value ($000) $4,510 Shares 296,936 Est. Cost $13.42 Unrealized +13.1%
WING Wingstop Inc 0.1%
Value ($000) $4,502 Shares 17,886 Est. Cost $162.93 Unrealized +90.7%
ARES Ares Management Corporation 0.1%
Value ($000) $4,479 Shares 28,016 Est. Cost $46.91 Unrealized +280.0%
IIIV I3 Verticals INC 0.1%
Value ($000) $4,455 Shares 137,245 Est. Cost $22.32 Unrealized +35.1%
DCTH Delcath Systems Inc. 0.1%
Value ($000) $4,449 Shares 413,820 Est. Cost $10.59 Unrealized +5.4%
RDVT Red Violet Inc 0.1%
Value ($000) $4,413 Shares 84,459 Est. Cost $35.46 Unrealized +33.7%
INSM Insmed Inc 0.1%
Value ($000) $4,371 Shares 30,354 Est. Cost $77.31 Unrealized +58.5%
Allete Inc 0.1%
Value ($000) $4,353 Shares 65,557 Est. Cost $57.98 Unrealized
VBNK Versabank New 0.1%
Value ($000) $4,330 Shares 354,642 Est. Cost $13.48 Unrealized
AMTB Amerant Bancorp Inc. 0.1%
Value ($000) $4,312 Shares 223,752 Est. Cost $23.25 Unrealized -14.2%
GIL Gildan Activewear Inc. 0.1%
Value ($000) $4,287 Shares 74,169 Est. Cost $22.74 Unrealized +134.9%
USCB Uscb Financial Holdings Inc. 0.1%
Value ($000) $4,248 Shares 243,436 Est. Cost $17.03 Unrealized +0.8%
ASUR Asure Software Inc 0.1%
Value ($000) $4,223 Shares 514,963 Est. Cost $9.34 Unrealized -4.3%
NAMS NewAmsterdam Pharma Company NV 0.1%
Value ($000) $4,173 Shares 146,715 Est. Cost $23.44 Unrealized +2.3%
EWTX Edgewise Therapeutics Inc. 0.1%
Value ($000) $4,065 Shares 250,622 Est. Cost $8.73 Unrealized +62.4%
PRAX Praxis Precision Medicines Inc 0.1%
Value ($000) $4,040 Shares 76,218 Est. Cost $59.74 Unrealized -18.8%
WAY Waystar Holding Corp 0.1%
Value ($000) $4,006 Shares 105,648 Est. Cost $25.43 Unrealized +45.7%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value ($000) $3,997 Shares 39,575 Est. Cost $55.71 Unrealized +66.6%
AZN AstraZeneca PLC 0.1%
Value ($000) $3,977 Shares 51,833 Est. Cost $68.16 Unrealized
DGICA Donegal Group Inc. 0.1%
Value ($000) $3,973 Shares 204,912 Est. Cost $10.91 Unrealized +63.7%
WVE Wave Life Sciences Ltd. 0.1%
Value ($000) $3,956 Shares 540,437 Est. Cost $8.00 Unrealized +1.2%
PSN Parsons Corporation 0.1%
Value ($000) $3,938 Shares 47,486 Est. Cost $67.05 Unrealized +15.4%
PEGA Pegasystems Inc 0.1%
Value ($000) $3,925 Shares 68,255 Est. Cost $55.10 Unrealized 0.0%
ASND Ascendis Pharma A/S 0.1%
Value ($000) $3,924 Shares 19,739 Est. Cost $171.91 Unrealized
AMSC American Superconductor Corp. 0.1%
Value ($000) $3,837 Shares 64,601 Est. Cost $24.63 Unrealized +103.0%
DAWN Day One Biopharmaceuticals Inc. 0.1%
Value ($000) $3,810 Shares 540,384 Est. Cost $10.61 Unrealized -35.1%
HON Honeywell International Inc. 0.1%
Value ($000) $3,796 Shares 18,032 Est. Cost $202.06 Unrealized +2.5%
ARVN Arvinas Inc 0.1%
Value ($000) $3,772 Shares 442,703 Est. Cost $22.27 Unrealized -65.9%
VNT Vontier Corporation 0.1%
Value ($000) $3,757 Shares 89,517 Est. Cost $41.16 Unrealized 0.0%
BSX Boston Scientific Corporation 0.1%
Value ($000) $3,735 Shares 38,258 Est. Cost $72.53 Unrealized +42.8%
HLX Helix Energy Solutions Group, Inc. 0.1%
Value ($000) $3,662 Shares 558,238 Est. Cost $8.10 Unrealized -22.3%
VPG Vishay Precision Group Inc. 0.1%
Value ($000) $3,635 Shares 113,423 Est. Cost $33.12 Unrealized -12.6%
OVV Ovintiv Inc 0.1%
Value ($000) $3,631 Shares 89,932 Est. Cost $36.70 Unrealized +11.1%
GBFH Gbank Financial Holdings Inc 0.1%
Value ($000) $3,627 Shares 92,351 Est. Cost $16.20 Unrealized +143.5%
AEBI Aebi Schmidt Holding AG 0.1%
Value ($000) $3,609 Shares 289,378 Est. Cost $11.40 Unrealized 0.0%
INSE Inspired Entertainment Inc. 0.1%
Value ($000) $3,605 Shares 384,289 Est. Cost $10.14 Unrealized -11.1%
IWS iShares Trust 0.1%
Value ($000) $3,578 Shares 25,617 Est. Cost $125.40 Unrealized
ABX Abacus Global Management Inc. 0.1%
Value ($000) $3,577 Shares 624,255 Est. Cost $7.93 Unrealized -27.4%
BAH Booz Allen Hamilton Holding Corp. 0.1%
Value ($000) $3,566 Shares 35,680 Est. Cost $105.15 Unrealized 0.0%
VECO Veeco Instruments Inc. 0.1%
Value ($000) $3,552 Shares 116,722 Est. Cost $19.72 Unrealized +20.8%
DHI D.R. Horton, Inc. 0.1%
Value ($000) $3,547 Shares 20,927 Est. Cost $90.06 Unrealized +73.9%
TTEK Tetra Tech Inc 0.1%
Value ($000) $3,540 Shares 106,038 Est. Cost $39.71 Unrealized -8.5%
HBNC Horizon Bancorp Inc. 0.1%
Value ($000) $3,530 Shares 220,466 Est. Cost $16.02 Unrealized 0.0%
JBSS Sanfilippo(John B) 0.1%
Value ($000) $3,478 Shares 54,110 Est. Cost $85.83 Unrealized -24.6%
USFD US Foods Holding Corp 0.1%
Value ($000) $3,464 Shares 45,215 Est. Cost $55.96 Unrealized +42.1%
RTX RTX Corp. 0.1%
Value ($000) $3,432 Shares 20,508 Est. Cost $77.24 Unrealized +99.7%
AEYE Audioeye Inc 0.1%
Value ($000) $3,409 Shares 245,936 Est. Cost $14.27 Unrealized -12.7%
EXAS Exact Sciences Corporation 0.1%
Value ($000) $3,381 Shares 61,802 Est. Cost $56.63 Unrealized -11.8%
BPOP Popular, Inc. 0.1%
Value ($000) $3,380 Shares 26,616 Est. Cost $97.12 Unrealized +21.7%
VERX Vertex Inc 0.1%
Value ($000) $3,354 Shares 135,290 Est. Cost $22.22 Unrealized +30.4%
FDS FactSet Research Systems Inc. 0.1%
Value ($000) $3,348 Shares 11,685 Est. Cost $414.18 Unrealized -8.3%
MXCT Maxcyte Inc 0.1%
Value ($000) $3,330 Shares 2,107,392 Est. Cost $1.74 Unrealized 0.0%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $3,315 Shares 17,709 Est. Cost $226.92 Unrealized -18.9%
BROS Dutch Bros Inc 0.1%
Value ($000) $3,283 Shares 62,724 Est. Cost $36.29 Unrealized +74.2%
TECX Tectonic Therapeutic Inc 0.1%
Value ($000) $3,276 Shares 208,776 Est. Cost $20.64 Unrealized 0.0%
MPB Mid Penn Bancorp Inc. 0.1%
Value ($000) $3,268 Shares 114,102 Est. Cost $24.05 Unrealized +18.8%
HROW Harrow Inc 0.1%
Value ($000) $3,259 Shares 67,645 Est. Cost $18.16 Unrealized +107.5%
DEA Easterly Government Properties Inc 0.1%
Value ($000) $3,253 Shares 141,866 Est. Cost $22.20 Unrealized
TRMB Trimble Inc 0.1%
Value ($000) $3,223 Shares 39,477 Est. Cost $49.87 Unrealized +63.6%
ZWS Zurn Elkay Water Solutions Corporation 0.1%
Value ($000) $3,173 Shares 67,469 Est. Cost $25.62 Unrealized +67.5%
SPSC SPS Commerce Inc 0.1%
Value ($000) $3,156 Shares 30,307 Est. Cost $145.81 Unrealized -18.4%
ISTR Investar Holding Corp 0.1%
Value ($000) $3,148 Shares 135,643 Est. Cost $20.34 Unrealized +10.4%
EWBC East West Bancorp Inc 0.1%
Value ($000) $3,110 Shares 29,211 Est. Cost $56.28 Unrealized +84.2%
BVS Bioventus Inc. 0.1%
Value ($000) $3,088 Shares 461,579 Est. Cost $7.27 Unrealized -4.5%
KIDS Orthopediatrics Corp. 0.1%
Value ($000) $3,067 Shares 165,513 Est. Cost $26.39 Unrealized -22.0%
NRIM Northrim BanCorp Inc. 0.1%
Value ($000) $3,052 Shares 140,894 Est. Cost $19.42 Unrealized +15.4%
DHR Danaher Corporation 0.1%
Value ($000) $3,036 Shares 15,311 Est. Cost $246.53 Unrealized -19.5%
OSPN Onespan Inc 0.1%
Value ($000) $3,019 Shares 189,997 Est. Cost $12.04 Unrealized +24.6%
IMNM Immunome Inc 0.1%
Value ($000) $3,014 Shares 257,426 Est. Cost $9.42 Unrealized +5.5%
ISRG Intuitive Surgical Inc. 0.1%
Value ($000) $2,992 Shares 6,691 Est. Cost $406.76 Unrealized +18.0%
TNC Tennant Co 0.1%
Value ($000) $2,964 Shares 36,564 Est. Cost $73.12 Unrealized +11.1%
BMRC Bank of Marin Bancorp. 0.1%
Value ($000) $2,957 Shares 121,801 Est. Cost $19.40 Unrealized +21.8%
THRY Thryv Holdings Inc. 0.1%
Value ($000) $2,955 Shares 245,023 Est. Cost $17.58 Unrealized -28.0%
PCTY Paylocity Holding Corporation 0.1%
Value ($000) $2,950 Shares 18,523 Est. Cost $161.22 Unrealized +9.8%
MIR Mirion Technologies Inc 0.1%
Value ($000) $2,898 Shares 124,571 Est. Cost $21.62 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.1%
Value ($000) $2,897 Shares 59,270 Est. Cost $18.48 Unrealized +173.8%
CACI CACI International Inc. 0.1%
Value ($000) $2,872 Shares 5,758 Est. Cost $406.02 Unrealized +19.1%
BLBD Blue Bird Corp. 0.1%
Value ($000) $2,856 Shares 49,622 Est. Cost $26.25 Unrealized +98.8%
VOYA Voya Financial Inc 0.1%
Value ($000) $2,846 Shares 38,052 Est. Cost $62.07 Unrealized +17.5%
DSGX Descartes Systems Group Inc. 0.1%
Value ($000) $2,844 Shares 30,179 Est. Cost $78.29 Unrealized +30.6%
SFNC Simmons First National Corp 0.1%
Value ($000) $2,815 Shares 146,863 Est. Cost $19.96 Unrealized 0.0%
WWD Woodward Inc. 0.1%
Value ($000) $2,799 Shares 11,077 Est. Cost $176.33 Unrealized +40.5%
INCY Incyte Corporation. 0.1%
Value ($000) $2,795 Shares 32,951 Est. Cost $70.24 Unrealized +12.5%
CPT Camden Property Trust 0.1%
Value ($000) $2,793 Shares 26,160 Est. Cost $107.66 Unrealized +0.1%
OFG OFG Bancorp 0.1%
Value ($000) $2,765 Shares 63,569 Est. Cost $29.28 Unrealized +49.8%
ESE ESCO Technologies Inc. 0.1%
Value ($000) $2,764 Shares 13,094 Est. Cost $170.71 Unrealized +15.8%
MATW Matthews International Corp 0.1%
Value ($000) $2,758 Shares 113,591 Est. Cost $20.76 Unrealized +15.3%
HCAT Health Catalyst Inc. 0.1%
Value ($000) $2,744 Shares 962,681 Est. Cost $8.57 Unrealized -60.1%
WSR Whitestone REIT 0.1%
Value ($000) $2,738 Shares 222,978 Est. Cost $11.90 Unrealized
JRVR James River Group Holdings Inc. 0.1%
Value ($000) $2,723 Shares 490,578 Est. Cost $5.55 Unrealized
AXGN AxoGen Inc. 0.1%
Value ($000) $2,716 Shares 152,215 Est. Cost $16.61 Unrealized -12.7%
WNC Wabash National Corporation 0.1%
Value ($000) $2,704 Shares 273,992 Est. Cost $13.29 Unrealized -21.0%
OKE Oneok Inc. 0.1%
Value ($000) $2,683 Shares 36,764 Est. Cost $80.67 Unrealized -7.0%
SLNO Soleno Therapeutics Inc 0.1%
Value ($000) $2,668 Shares 39,472 Est. Cost $74.14 Unrealized 0.0%
CWT California Water Service Group 0.1%
Value ($000) $2,642 Shares 57,574 Est. Cost $44.08 Unrealized +2.7%
FNWB First Northwest Bancorp 0.1%
Value ($000) $2,633 Shares 334,625 Est. Cost $10.38 Unrealized -25.7%
AIOT PowerFleet Inc. 0.1%
Value ($000) $2,632 Shares 502,345 Est. Cost $4.36 Unrealized +6.0%
WAL Western Alliance Bancorp 0.1%
Value ($000) $2,605 Shares 30,041 Est. Cost $43.67 Unrealized +91.8%
PGY Pagaya Technologies Ltd. 0.1%
Value ($000) $2,581 Shares 86,947 Est. Cost $10.82 Unrealized +198.5%
ARGX Argenx SE 0.1%
Value ($000) $2,576 Shares 3,493 Est. Cost $631.42 Unrealized
WTRG Essential Utilities Inc 0.1%
Value ($000) $2,555 Shares 64,033 Est. Cost $40.33 Unrealized -5.5%
BGC BGC Group Inc 0.1%
Value ($000) $2,539 Shares 268,403 Est. Cost $9.24 Unrealized +8.0%
ZYME Zymeworks Inc 0.1%
Value ($000) $2,501 Shares 146,440 Est. Cost $7.15 Unrealized +100.2%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $2,490 Shares 96,650 Est. Cost $33.18 Unrealized -12.9%
MDT Medtronic PLC 0.1%
Value ($000) $2,456 Shares 25,790 Est. Cost $91.27 Unrealized 0.0%
INTA Intapp Inc 0.1%
Value ($000) $2,431 Shares 59,426 Est. Cost $61.14 Unrealized -29.3%
SFBC Sound Finl Bancorp Inc 0.1%
Value ($000) $2,412 Shares 52,365 Est. Cost $48.59 Unrealized -5.1%
FRSH Freshworks Inc 0.1%
Value ($000) $2,400 Shares 203,879 Est. Cost $14.78 Unrealized -8.8%
PJT PJT Partners Inc. 0.1%
Value ($000) $2,387 Shares 13,429 Est. Cost $179.55 Unrealized 0.0%
DHX DHI Group Inc 0.1%
Value ($000) $2,337 Shares 840,700 Est. Cost $2.77 Unrealized 0.0%
KRNT Kornit Digital Limited 0.1%
Value ($000) $2,336 Shares 173,012 Est. Cost $16.72 Unrealized +1.6%
SYK Stryker Corporation 0.1%
Value ($000) $2,320 Shares 6,277 Est. Cost $350.41 Unrealized +9.7%
ICLR Icon PLC 0.1%
Value ($000) $2,311 Shares 13,208 Est. Cost $251.48 Unrealized -33.5%
SRRK Scholar Rock Holding Corp. 0.1%
Value ($000) $2,303 Shares 61,834 Est. Cost $32.71 Unrealized +6.9%
MAA Mid-America Apartment Communities, Inc. 0.1%
Value ($000) $2,299 Shares 16,454 Est. Cost $125.55 Unrealized +13.6%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $2,296 Shares 17,423 Est. Cost $113.21 Unrealized +5.9%
ABUS Arbutus Biopharma Corp. 0.1%
Value ($000) $2,293 Shares 505,099 Est. Cost $2.93 Unrealized +25.3%
LAKE Lakeland Inds 0.1%
Value ($000) $2,287 Shares 154,511 Est. Cost $14.55 Unrealized 0.0%
NRIX Nurix Therapeutics Inc. 0.1%
Value ($000) $2,280 Shares 246,743 Est. Cost $15.07 Unrealized -31.1%
CPF Central Pacific Financial Corp. 0.1%
Value ($000) $2,276 Shares 75,019 Est. Cost $17.56 Unrealized +64.3%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,202 Shares 36,855 Est. Cost $58.01 Unrealized +0.5%
ATRO Astronics Corp. 0.0%
Value ($000) $2,194 Shares 48,093 Est. Cost $20.38 Unrealized +79.1%
LXU LSB Industries Inc 0.0%
Value ($000) $2,176 Shares 276,145 Est. Cost $11.66 Unrealized -30.4%
ANGO Angiodynamics Inc 0.0%
Value ($000) $2,173 Shares 194,520 Est. Cost $9.48 Unrealized +1.8%
TWI Titan International, Inc. 0.0%
Value ($000) $2,166 Shares 286,476 Est. Cost $7.50 Unrealized +19.0%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $2,125 Shares 149,953 Est. Cost $16.98 Unrealized
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $2,116 Shares 7,095 Est. Cost $154.94 Unrealized +84.4%
NPKI NPK International Inc. 0.0%
Value ($000) $2,098 Shares 185,473 Est. Cost $5.84 Unrealized +66.8%
SIMO Silicon Motion Technology Corp. 0.0%
Value ($000) $2,097 Shares 22,119 Est. Cost $77.96 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $2,087 Shares 27,685 Est. Cost $57.99 Unrealized +17.0%
S SentinelOne Inc 0.0%
Value ($000) $2,080 Shares 118,088 Est. Cost $19.24 Unrealized -6.8%
RNAM Avidity Biosciences Inc. 0.0%
Value ($000) $2,074 Shares 47,593 Est. Cost $40.43 Unrealized 0.0%
BNTX BioNTech SE 0.0%
Value ($000) $2,064 Shares 20,931 Est. Cost $108.81 Unrealized
FTK Flotek Industries, Inc. 0.0%
Value ($000) $2,058 Shares 140,941 Est. Cost $5.00 Unrealized +153.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $2,045 Shares 20,764 Est. Cost $116.56 Unrealized -15.4%
PEP Pepsico Inc 0.0%
Value ($000) $2,032 Shares 14,470 Est. Cost $157.27 Unrealized -10.7%
JKHY Henry Jack & Associates Inc. 0.0%
Value ($000) $2,005 Shares 13,465 Est. Cost $154.22 Unrealized +7.0%
EDIT Editas Medicine Inc 0.0%
Value ($000) $1,963 Shares 565,641 Est. Cost $5.06 Unrealized -44.8%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $1,955 Shares 304,445 Est. Cost $4.71 Unrealized +22.9%
ANNX Annexon Inc 0.0%
Value ($000) $1,953 Shares 640,460 Est. Cost $4.28 Unrealized -42.0%
ACVA ACV Auctions Inc 0.0%
Value ($000) $1,937 Shares 195,454 Est. Cost $16.32 Unrealized -21.5%
OSIS OSI System Inc. 0.0%
Value ($000) $1,903 Shares 7,634 Est. Cost $100.24 Unrealized +127.7%
IEX Idex Corporation 0.0%
Value ($000) $1,902 Shares 11,683 Est. Cost $188.26 Unrealized -10.7%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $1,883 Shares 4,304 Est. Cost $448.46 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $1,861 Shares 9,078 Est. Cost $234.78 Unrealized -9.9%
MSA MSA Safety Inc. 0.0%
Value ($000) $1,849 Shares 10,746 Est. Cost $143.54 Unrealized +20.4%
SRI Stoneridge Inc. 0.0%
Value ($000) $1,847 Shares 242,400 Est. Cost $16.17 Unrealized -51.0%
CI The Cigna Group 0.0%
Value ($000) $1,829 Shares 6,345 Est. Cost $312.88 Unrealized -6.3%
MDXH MDXHealth SA 0.0%
Value ($000) $1,826 Shares 392,652 Est. Cost $3.07 Unrealized 0.0%
IIIN Insteel Industries Inc. 0.0%
Value ($000) $1,815 Shares 47,338 Est. Cost $30.50 Unrealized +19.8%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $1,658 Shares 109,571 Est. Cost $11.71 Unrealized +5.7%
COLB Columbia Banking System Inc. 0.0%
Value ($000) $1,654 Shares 64,265 Est. Cost $24.85 Unrealized 0.0%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1,653 Shares 56,613 Est. Cost $28.04 Unrealized +15.4%
FRST Primis Financial Corp. 0.0%
Value ($000) $1,629 Shares 154,965 Est. Cost $11.11 Unrealized -1.6%
ESTA Establishment Labs Hldgs Inc 0.0%
Value ($000) $1,618 Shares 39,467 Est. Cost $37.28 Unrealized +9.6%
BWFG Bankwell Financial Group, Inc. 0.0%
Value ($000) $1,607 Shares 36,312 Est. Cost $26.72 Unrealized +52.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $1,604 Shares 24,946 Est. Cost $76.00 Unrealized -13.8%
VOE Vanguard Index Funds 0.0%
Value ($000) $1,574 Shares 9,017 Est. Cost $173.16 Unrealized
WAFD WaFd Inc 0.0%
Value ($000) $1,529 Shares 50,477 Est. Cost $25.06 Unrealized +19.6%
FSUN Firstsun Cap Bancorp 0.0%
Value ($000) $1,516 Shares 39,071 Est. Cost $39.10 Unrealized -3.7%
AMGN Amgen Inc. 0.0%
Value ($000) $1,506 Shares 5,338 Est. Cost $283.03 Unrealized +1.3%
OEC Orion S.A. 0.0%
Value ($000) $1,472 Shares 194,150 Est. Cost $16.52 Unrealized -38.8%
ALNY Alnylam Pharmaceuticals Inc. 0.0%
Value ($000) $1,468 Shares 3,220 Est. Cost $291.36 Unrealized +39.8%
OVID Ovid Therapeutics Inc 0.0%
Value ($000) $1,439 Shares 1,106,638 Est. Cost $2.49 Unrealized -65.2%
TSBK Timberland Bancorp inc. 0.0%
Value ($000) $1,398 Shares 41,998 Est. Cost $28.52 Unrealized +14.1%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $1,397 Shares 126,178 Est. Cost $11.71 Unrealized -0.1%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $1,384 Shares 327,273 Est. Cost $4.37 Unrealized +0.6%
CRAI CRA International Inc. 0.0%
Value ($000) $1,337 Shares 6,410 Est. Cost $158.49 Unrealized +20.6%
ZTS Zoetis Inc. 0.0%
Value ($000) $1,302 Shares 8,899 Est. Cost $170.91 Unrealized -11.9%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $1,267 Shares 9,423 Est. Cost $77.67 Unrealized +70.2%
IQV IQVIA Holdings Inc. 0.0%
Value ($000) $1,266 Shares 6,663 Est. Cost $181.84 Unrealized 0.0%
FISI Financial Institutions Inc. 0.0%
Value ($000) $1,261 Shares 46,348 Est. Cost $25.16 Unrealized +4.1%
NDSN Nordson Corp 0.0%
Value ($000) $1,245 Shares 5,487 Est. Cost $208.83 Unrealized +4.9%
BIIB Biogen Inc 0.0%
Value ($000) $1,238 Shares 8,837 Est. Cost $175.37 Unrealized -22.9%
COR Cencora Inc 0.0%
Value ($000) $1,236 Shares 3,955 Est. Cost $227.43 Unrealized +29.0%
PWP Perella Weinberg Partners 0.0%
Value ($000) $1,215 Shares 56,986 Est. Cost $17.29 Unrealized +22.5%
COFS Choiceone Financial Services Inc. 0.0%
Value ($000) $1,203 Shares 41,556 Est. Cost $27.71 Unrealized +5.9%
PLBC Plumas Bancorp 0.0%
Value ($000) $1,183 Shares 27,423 Est. Cost $38.17 Unrealized +13.3%
VNDA Vanda Pharmace Inc 0.0%
Value ($000) $1,181 Shares 236,645 Est. Cost $5.11 Unrealized -9.4%
PBAM Private Bancorp Of America Inc 0.0%
Value ($000) $1,160 Shares 19,637 Est. Cost $41.83 Unrealized +37.6%
BRBS Blue Ridge Bankshares Inc. 0.0%
Value ($000) $1,141 Shares 269,674 Est. Cost $2.98 Unrealized +23.0%
SAFE Safehold Inc. 0.0%
Value ($000) $1,133 Shares 73,162 Est. Cost $25.05 Unrealized
SNY Sanofi 0.0%
Value ($000) $1,133 Shares 24,007 Est. Cost $47.79 Unrealized
OPRT Oportun Financial Corp. 0.0%
Value ($000) $1,092 Shares 176,971 Est. Cost $3.20 Unrealized +101.6%
VSEC VSE Corp. 0.0%
Value ($000) $1,025 Shares 6,164 Est. Cost $62.80 Unrealized +142.5%
FBIZ First Business Financial Services Inc. 0.0%
Value ($000) $1,001 Shares 19,525 Est. Cost $50.44 Unrealized 0.0%
FMBH First Mid Bancshares Inc. 0.0%
Value ($000) $999 Shares 26,369 Est. Cost $24.65 Unrealized +55.8%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $989 Shares 24,641 Est. Cost $41.68 Unrealized -9.8%
HTB Hometrust Bancshares Inc. 0.0%
Value ($000) $983 Shares 24,007 Est. Cost $19.86 Unrealized +101.6%
NPB Northpointe Bancshares Inc. 0.0%
Value ($000) $978 Shares 57,244 Est. Cost $14.31 Unrealized +14.1%
PUMP ProPetro Holding Corp. 0.0%
Value ($000) $978 Shares 186,569 Est. Cost $9.39 Unrealized -43.5%
U Unity Software Inc 0.0%
Value ($000) $966 Shares 24,137 Est. Cost $22.16 Unrealized +67.3%
SVCO Silvaco Group Inc. 0.0%
Value ($000) $940 Shares 173,791 Est. Cost $8.33 Unrealized -41.4%
BHRB Burke & Herbert Financial Services Corp. 0.0%
Value ($000) $936 Shares 15,169 Est. Cost $58.72 Unrealized +3.1%
NUVL Nuvalent Inc 0.0%
Value ($000) $931 Shares 10,769 Est. Cost $77.14 Unrealized +2.5%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $928 Shares 48,266 Est. Cost $23.44 Unrealized -36.8%
MMSI Merit Medical Systems Inc. 0.0%
Value ($000) $907 Shares 10,899 Est. Cost $87.09 Unrealized 0.0%
COSO Coastalsouth Bancshares Inc 0.0%
Value ($000) $874 Shares 40,088 Est. Cost $21.58 Unrealized 0.0%
SMBC Southern Missouri Bancorp Inc. 0.0%
Value ($000) $859 Shares 16,350 Est. Cost $59.00 Unrealized -6.5%
TWIN Twin Disc Inc 0.0%
Value ($000) $853 Shares 61,196 Est. Cost $10.22 Unrealized +5.1%
SMBK SmartFinancial Inc. 0.0%
Value ($000) $847 Shares 23,711 Est. Cost $32.60 Unrealized +9.8%
HPK HighPeak Energy Inc 0.0%
Value ($000) $830 Shares 117,429 Est. Cost $14.21 Unrealized -42.6%
OBT Orange County Bancorp Inc. 0.0%
Value ($000) $827 Shares 32,785 Est. Cost $24.92 Unrealized +4.8%
FFBB FFB Bancorp 0.0%
Value ($000) $775 Shares 9,520 Est. Cost $55.82 Unrealized +41.8%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $746 Shares 47,518 Est. Cost $15.69 Unrealized
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $717 Shares 274,529 Est. Cost $5.63 Unrealized -59.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $716 Shares 13,021 Est. Cost $53.74 Unrealized -23.3%
RITM Rithm Capital Corp. 0.0%
Value ($000) $708 Shares 62,146 Est. Cost $11.29 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $704 Shares 10,467 Est. Cost $81.60 Unrealized -3.0%
ADV Advantage Solutions Inc 0.0%
Value ($000) $688 Shares 449,435 Est. Cost $2.28 Unrealized -27.2%
CAPR Capricor Therapeutics Inc 0.0%
Value ($000) $681 Shares 94,420 Est. Cost $15.26 Unrealized -51.8%
AVBH Avidbank Holdings, Inc. 0.0%
Value ($000) $667 Shares 26,138 Est. Cost $23.63 Unrealized 0.0%
ELV Elevance Health Inc. 0.0%
Value ($000) $639 Shares 1,978 Est. Cost $478.22 Unrealized -35.6%
LFVN Lifevantage Corp 0.0%
Value ($000) $637 Shares 65,427 Est. Cost $18.42 Unrealized -32.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $613 Shares 21,898 Est. Cost $34.31 Unrealized -10.7%
IRON Disc Medicine Inc 0.0%
Value ($000) $597 Shares 9,028 Est. Cost $59.49 Unrealized 0.0%
MGTX MeiraGTx Holdings PLC 0.0%
Value ($000) $570 Shares 69,243 Est. Cost $6.81 Unrealized +16.1%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $537 Shares 9,482 Est. Cost $39.66 Unrealized +13.7%
NTRA Natera Inc. 0.0%
Value ($000) $518 Shares 3,220 Est. Cost $124.77 Unrealized +26.8%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $503 Shares 54,933 Est. Cost $6.13 Unrealized +22.3%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $492 Shares 129,944 Est. Cost $2.48 Unrealized +18.2%
QRHC Quest Resource Holding Corporation 0.0%
Value ($000) $491 Shares 314,947 Est. Cost $5.30 Unrealized -65.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $458 Shares 26,514 Est. Cost $16.76 Unrealized -26.5%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $421 Shares 22,825 Est. Cost $18.30 Unrealized -12.2%
POR Portland General Electric Company 0.0%
Value ($000) $332 Shares 7,555 Est. Cost $43.36 Unrealized -5.3%
MX Magnachip Semiconductor Corp. 0.0%
Value ($000) $330 Shares 105,551 Est. Cost $8.16 Unrealized -58.5%
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $296 Shares 938 Est. Cost $202.78 Unrealized +45.9%
KTCC KEY Tronic Corp 0.0%
Value ($000) $287 Shares 80,265 Est. Cost $4.75 Unrealized -35.4%
GOOGL Alphabet Inc. 0.0%
Value ($000) $281 Shares 1,156 Est. Cost $149.48 Unrealized +40.0%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $279 Shares 11,413 Est. Cost $41.34 Unrealized -41.1%
RZLT Rezolute Inc 0.0%
Value ($000) $274 Shares 29,180 Est. Cost $6.66 Unrealized 0.0%
EME Emcor Group Inc 0.0%
Value ($000) $274 Shares 422 Est. Cost $440.85 Unrealized +37.5%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $273 Shares 46,011 Est. Cost $9.12 Unrealized -19.7%
AMD Advanced Micro Devices Inc. 0.0%
Value ($000) $265 Shares 1,640 Est. Cost $108.87 Unrealized +48.2%
VLO Valero Energy Corp. 0.0%
Value ($000) $254 Shares 1,493 Est. Cost $122.29 Unrealized +20.9%
FHN First Horizon Corporation 0.0%
Value ($000) $253 Shares 11,194 Est. Cost $14.51 Unrealized +51.4%
GS Goldman Sachs Group, Inc. 0.0%
Value ($000) $251 Shares 315 Est. Cost $475.08 Unrealized +54.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $248 Shares 3,074 Est. Cost $56.58 Unrealized +26.1%
CIVI Civitas Resources Inc 0.0%
Value ($000) $231 Shares 7,102 Est. Cost $44.54 Unrealized -30.2%
SNA Snap-On Incorporated 0.0%
Value ($000) $229 Shares 661 Est. Cost $327.46 Unrealized -1.1%
DSGN Design Therapeutics Inc. 0.0%
Value ($000) $221 Shares 29,411 Est. Cost $5.36 Unrealized -6.6%
FFIV F5 Inc 0.0%
Value ($000) $216 Shares 668 Est. Cost $313.03 Unrealized 0.0%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $214 Shares 952 Est. Cost $182.05 Unrealized +23.4%