KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $4,721,778 (100.0% shares, 0.0% debt)

Holdings (531)

New Positions (40)

SARO StandardAero Inc. 0.6%
Value ($000) $28,150 Shares 981,533 Est. Cost $27.23 Unrealized 0.0%
ITGR Integer Holdings Corp. 0.5%
Value ($000) $23,565 Shares 300,462 Est. Cost $79.69 Unrealized 0.0%
AAOI Applied Optoelectronics Inc 0.3%
Value ($000) $15,586 Shares 447,109 Est. Cost $29.86 Unrealized 0.0%
CWK Cushman And Wakefield Ltd. 0.3%
Value ($000) $14,202 Shares 877,200 Est. Cost $15.85 Unrealized 0.0%
DNOW DNOW Inc. 0.3%
Value ($000) $13,242 Shares 999,408 Est. Cost $14.04 Unrealized 0.0%
STRL Sterling Infrastructure Inc 0.2%
Value ($000) $11,178 Shares 36,503 Est. Cost $344.54 Unrealized 0.0%
HL Hecla Mining Company 0.2%
Value ($000) $9,600 Shares 500,249 Est. Cost $15.27 Unrealized 0.0%
CUZ Cousins Properties Inc. 0.2%
Value ($000) $9,578 Shares 371,528 Est. Cost $25.78 Unrealized
RXO RXO Inc. 0.2%
Value ($000) $9,098 Shares 719,742 Est. Cost $14.75 Unrealized 0.0%
VOYG Voyager Technologies Inc. 0.1%
Value ($000) $6,946 Shares 265,710 Est. Cost $27.13 Unrealized 0.0%
Q Qnity Electronics Inc. 0.1%
Value ($000) $6,156 Shares 75,395 Est. Cost $84.91 Unrealized 0.0%
APLD Applied Digital Corp 0.1%
Value ($000) $5,773 Shares 235,422 Est. Cost $28.80 Unrealized 0.0%
DV DoubleVerify Holdings Inc 0.1%
Value ($000) $5,673 Shares 495,882 Est. Cost $11.03 Unrealized 0.0%
ACMR Acm Research Inc 0.1%
Value ($000) $5,518 Shares 139,885 Est. Cost $37.26 Unrealized 0.0%
RAPP Rapport Therapeutics Inc 0.1%
Value ($000) $5,423 Shares 178,737 Est. Cost $27.68 Unrealized 0.0%
WLTH Wealthfront Corp. 0.1%
Value ($000) $5,208 Shares 383,204 Est. Cost $13.20 Unrealized 0.0%
CRS Carpenter Technology Corporation 0.1%
Value ($000) $5,073 Shares 16,112 Est. Cost $300.56 Unrealized 0.0%
LINE Lineage Inc 0.1%
Value ($000) $4,719 Shares 134,836 Est. Cost $35.00 Unrealized
SMRT Smartrent Inc 0.1%
Value ($000) $4,463 Shares 2,209,606 Est. Cost $1.64 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $4,441 Shares 35,282 Est. Cost $87.43 Unrealized 0.0%
OMF OneMain Holdings Inc. 0.1%
Value ($000) $3,940 Shares 58,324 Est. Cost $60.80 Unrealized 0.0%
CBK Commercial Bancgroup Inc. 0.1%
Value ($000) $3,688 Shares 150,153 Est. Cost $24.55 Unrealized 0.0%
PARK Park Dental Partners Inc. 0.1%
Value ($000) $3,478 Shares 235,632 Est. Cost $13.71 Unrealized 0.0%
NTSK Netskope Inc. 0.1%
Value ($000) $3,156 Shares 179,910 Est. Cost $20.86 Unrealized 0.0%
MVBF MVB Financial Corp. 0.1%
Value ($000) $3,118 Shares 120,724 Est. Cost $26.43 Unrealized 0.0%
RGP Resources Connection Inc. 0.1%
Value ($000) $3,002 Shares 595,714 Est. Cost $4.77 Unrealized 0.0%
PRIM Primoris Services Corp. 0.1%
Value ($000) $2,634 Shares 21,218 Est. Cost $130.57 Unrealized 0.0%
LNN Lindsay Corp 0.1%
Value ($000) $2,583 Shares 21,918 Est. Cost $119.83 Unrealized 0.0%
DOMO Domo Inc 0.0%
Value ($000) $2,122 Shares 251,765 Est. Cost $11.76 Unrealized 0.0%
RBBN Ribbon Communications Inc. 0.0%
Value ($000) $2,047 Shares 710,703 Est. Cost $3.23 Unrealized 0.0%
MEC Mayville Engineering Company Inc 0.0%
Value ($000) $1,953 Shares 104,345 Est. Cost $16.31 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,731 Shares 10,411 Est. Cost $180.87 Unrealized 0.0%
USAR USA Rare Earth Inc. 0.0%
Value ($000) $933 Shares 78,424 Est. Cost $19.05 Unrealized 0.0%
RBB RBB Bancorp. 0.0%
Value ($000) $856 Shares 41,487 Est. Cost $19.66 Unrealized 0.0%
ENGN EnGene Holdings Inc. 0.0%
Value ($000) $693 Shares 76,765 Est. Cost $8.01 Unrealized 0.0%
CPSH CPS Technologies Corp. 0.0%
Value ($000) $588 Shares 190,359 Est. Cost $3.54 Unrealized 0.0%
IJJ iShares Trust S&P MC 400VL ETF 0.0%
Value ($000) $409 Shares 3,110 Est. Cost $131.61 Unrealized
SION Sionna Therapeutics Inc. 0.0%
Value ($000) $278 Shares 6,752 Est. Cost $37.92 Unrealized 0.0%
COF Capital One Financial Corp. 0.0%
Value ($000) $201 Shares 829 Est. Cost $222.19 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $200 Shares 3,427 Est. Cost $53.58 Unrealized 0.0%

Increased Positions (179)

VMI Valmont Industries, Inc. 1.4%
Value ($000) $65,881 (+53.5%) Shares 163,754 (+47.9%) Est. Cost $331.25 Unrealized +22.9%
ONTO Onto Innovation Inc. 0.6%
Value ($000) $29,047 (+312.6%) Shares 184,005 (+237.7%) Est. Cost $132.66 Unrealized +7.1%
SEI Solaris Energy Infrastructure Inc 0.6%
Value ($000) $28,949 (+128.0%) Shares 629,747 (+98.2%) Est. Cost $31.41 Unrealized +53.7%
FUL H B Fuller Company 0.8%
Value ($000) $37,471 (+43.8%) Shares 630,194 (+43.4%) Est. Cost $58.59 Unrealized -0.1%
QCRH QCR Holdings Inc. 1.3%
Value ($000) $63,480 (+20.8%) Shares 762,068 (+9.7%) Est. Cost $64.80 Unrealized +21.4%
FR First Industrial Realty Trust, Inc. 0.5%
Value ($000) $25,431 (+64.1%) Shares 444,051 (+47.5%) Est. Cost $52.47 Unrealized
RRC Range Resources Corp. 0.5%
Value ($000) $24,756 (+55.7%) Shares 702,104 (+66.2%) Est. Cost $30.15 Unrealized +23.5%
CADE Cadence Bank 0.4%
Value ($000) $16,766 (+89.8%) Shares 391,355 (+66.3%) Est. Cost $37.12 Unrealized +6.2%
AIOT PowerFleet Inc. 0.2%
Value ($000) $10,485 (+298.3%) Shares 1,970,918 (+292.3%) Est. Cost $4.92 Unrealized +3.9%
CPRX Catalyst Pharmaceuticals Inc. 0.6%
Value ($000) $28,234 (+35.2%) Shares 1,209,692 (+14.1%) Est. Cost $16.11 Unrealized +38.3%
OSK Oshkosh Corporation 0.5%
Value ($000) $24,533 (+36.7%) Shares 195,276 (+41.1%) Est. Cost $107.95 Unrealized +18.5%
BAH Booz Allen Hamilton Holding Corp. 0.2%
Value ($000) $9,652 (+170.6%) Shares 114,414 (+220.7%) Est. Cost $93.70 Unrealized -5.5%
OSBC Old Second Bancorp Inc. 0.5%
Value ($000) $24,707 (+30.7%) Shares 1,267,042 (+15.9%) Est. Cost $15.72 Unrealized +18.3%
MOD Modine Manufacturing Co. 0.3%
Value ($000) $15,135 (+61.6%) Shares 113,360 (+72.1%) Est. Cost $115.80 Unrealized +28.6%
TCBI Texas Capital Bancshares, Inc. 0.4%
Value ($000) $19,787 (+41.0%) Shares 218,542 (+31.7%) Est. Cost $73.25 Unrealized +19.9%
ICFI ICF International Inc 0.3%
Value ($000) $13,877 (+66.1%) Shares 162,690 (+80.7%) Est. Cost $89.19 Unrealized -4.8%
PTGX Protagonist Therapeutics Inc 0.4%
Value ($000) $19,341 (+39.7%) Shares 221,444 (+6.2%) Est. Cost $36.63 Unrealized +123.5%
YETI Yeti Holdings Inc 0.3%
Value ($000) $14,295 (+59.6%) Shares 323,627 (+19.9%) Est. Cost $35.83 Unrealized +7.4%
DAN Dana Inc. 0.4%
Value ($000) $17,963 (+42.1%) Shares 756,015 (+19.9%) Est. Cost $14.96 Unrealized +41.1%
AHCO AdaptHealth Corporation 0.5%
Value ($000) $23,984 (+28.2%) Shares 2,408,038 (+15.2%) Est. Cost $12.70 Unrealized -24.8%
NBHC National Bank Holdings Corp 0.4%
Value ($000) $19,208 (+36.7%) Shares 505,333 (+39.0%) Est. Cost $33.18 Unrealized +13.0%
OBK Origin Bancorp Inc 0.6%
Value ($000) $26,561 (+23.7%) Shares 706,235 (+13.5%) Est. Cost $34.20 Unrealized +4.8%
AEO American Eagle Outfitters Inc. 0.3%
Value ($000) $12,007 (+69.7%) Shares 455,328 (+10.1%) Est. Cost $14.06 Unrealized +39.8%
JLL Jones Lang LaSalle Incorporated 0.1%
Value ($000) $6,534 (+208.8%) Shares 19,420 (+173.7%) Est. Cost $255.53 Unrealized +22.7%
CHCT Community Healthcare Trust Inc. 0.4%
Value ($000) $16,745 (+35.7%) Shares 1,019,810 (+26.5%) Est. Cost $24.41 Unrealized
PENG Penguin Solutions Inc 0.5%
Value ($000) $21,679 (-16.9%) Shares 1,108,336 (+11.7%) Est. Cost $19.82 Unrealized +8.1%
ADMA Adma Biologics Inc 0.3%
Value ($000) $12,359 (+54.9%) Shares 677,600 (+24.5%) Est. Cost $12.57 Unrealized +34.1%
AUB Atlantic Union Bankshares Corp 0.3%
Value ($000) $15,357 (+39.6%) Shares 435,054 (+39.5%) Est. Cost $33.38 Unrealized +1.4%
PATK Patrick Industries Inc. 0.5%
Value ($000) $25,913 (+19.7%) Shares 238,981 (+14.2%) Est. Cost $87.22 Unrealized +20.0%
UGI UGI Corp 0.3%
Value ($000) $16,121 (+35.3%) Shares 430,703 (+20.2%) Est. Cost $32.07 Unrealized +10.4%
EQBK Equity Bancshares Inc. 0.3%
Value ($000) $12,469 (+50.6%) Shares 279,264 (+37.2%) Est. Cost $41.26 Unrealized +3.3%
KTB Kontoor Brands Inc 0.3%
Value ($000) $13,456 (+44.0%) Shares 220,259 (+88.1%) Est. Cost $72.83 Unrealized +1.9%
DXCM DexCom Inc 0.1%
Value ($000) $4,815 (+583.6%) Shares 72,544 (+593.1%) Est. Cost $67.10 Unrealized -3.6%
CCB Coastal Financial Corp. 0.4%
Value ($000) $19,346 (+26.0%) Shares 168,825 (+19.0%) Est. Cost $49.69 Unrealized +119.6%
MTW The Manitowoc Company, Inc. 0.2%
Value ($000) $9,815 (+68.0%) Shares 818,618 (+40.2%) Est. Cost $10.46 Unrealized +8.8%
AWR American States Water Co. 0.3%
Value ($000) $13,727 (+39.5%) Shares 189,387 (+41.1%) Est. Cost $74.33 Unrealized -1.3%
WTFC Wintrust Financial Corporation 0.7%
Value ($000) $33,006 (+13.3%) Shares 236,060 (+7.3%) Est. Cost $67.69 Unrealized +96.5%
HOMB Home BancShares Inc. 0.7%
Value ($000) $30,731 (+14.2%) Shares 1,106,228 (+16.4%) Est. Cost $24.10 Unrealized +15.1%
PFBC Preferred Bank 0.4%
Value ($000) $18,831 (+25.3%) Shares 199,419 (+19.9%) Est. Cost $86.63 Unrealized +7.6%
HTBK Heritage Commerce Corp. 0.3%
Value ($000) $12,049 (+45.1%) Shares 1,003,248 (+20.0%) Est. Cost $10.03 Unrealized +8.2%
ATRO Astronics Corp. 0.1%
Value ($000) $5,928 (+170.2%) Shares 109,286 (+127.2%) Est. Cost $37.14 Unrealized +35.5%
CNOB Connectone Bancorp Inc. 0.5%
Value ($000) $22,654 (+19.4%) Shares 863,983 (+13.0%) Est. Cost $24.32 Unrealized +3.1%
SRCE 1st Source Corporation 0.4%
Value ($000) $19,918 (+21.7%) Shares 318,733 (+19.8%) Est. Cost $51.72 Unrealized
ICHR Ichor Holdings Ltd 0.3%
Value ($000) $16,449 (+27.2%) Shares 892,524 (+20.9%) Est. Cost $25.18 Unrealized -26.4%
CORT Corcept Therapeutics Inc. 0.2%
Value ($000) $7,299 (-32.4%) Shares 209,733 (+61.4%) Est. Cost $63.91 Unrealized +22.9%
FSBC Five Star Bancorp. 0.3%
Value ($000) $15,701 (+27.5%) Shares 438,831 (+14.8%) Est. Cost $26.51 Unrealized +29.7%
AX Axos Financial Inc 0.6%
Value ($000) $26,618 (+14.3%) Shares 308,935 (+12.3%) Est. Cost $64.98 Unrealized +26.7%
JXN Jackson Financial Inc 0.4%
Value ($000) $19,132 (+21.0%) Shares 179,390 (+14.9%) Est. Cost $92.96 Unrealized +6.4%
LIVN LivaNova PLC 0.3%
Value ($000) $15,120 (+27.9%) Shares 245,732 (+8.9%) Est. Cost $59.61 Unrealized -4.1%
BKU BankUnited Inc. 0.2%
Value ($000) $11,467 (+40.2%) Shares 257,270 (+20.1%) Est. Cost $32.53 Unrealized +26.3%
COLD Americold Realty Trust Inc 0.2%
Value ($000) $8,936 (+57.8%) Shares 694,842 (+50.2%) Est. Cost $15.37 Unrealized
MLAB Mesa Laboratories Inc. 0.2%
Value ($000) $11,352 (+39.4%) Shares 144,606 (+19.0%) Est. Cost $114.35 Unrealized -33.6%
GBCI Glacier Bancorp Inc. 0.5%
Value ($000) $24,163 (+15.0%) Shares 548,536 (+27.1%) Est. Cost $40.41 Unrealized +7.8%
IMNM Immunome Inc 0.1%
Value ($000) $6,151 (+104.0%) Shares 286,355 (+11.2%) Est. Cost $10.25 Unrealized +71.3%
MGNI Magnite Inc 0.5%
Value ($000) $23,306 (-11.8%) Shares 1,435,970 (+18.3%) Est. Cost $15.95 Unrealized +4.1%
AVY Avery Dennison Corporation 0.4%
Value ($000) $18,369 (+20.4%) Shares 100,998 (+7.3%) Est. Cost $169.60 Unrealized +1.6%
SXI Standex International Corp 0.4%
Value ($000) $20,824 (+17.2%) Shares 95,841 (+14.3%) Est. Cost $194.27 Unrealized +19.3%
FN Fabrinet 0.3%
Value ($000) $12,644 (+31.8%) Shares 27,773 (+5.5%) Est. Cost $212.92 Unrealized +104.3%
PII Polaris Inc. 0.3%
Value ($000) $12,232 (+30.6%) Shares 193,398 (+20.0%) Est. Cost $62.41 Unrealized +5.5%
BHE Benchmark Electronics, Inc. 0.4%
Value ($000) $16,877 (+20.4%) Shares 394,698 (+8.5%) Est. Cost $35.04 Unrealized +23.1%
BWIN The Baldwin Insurance Group Inc 0.4%
Value ($000) $19,697 (+16.7%) Shares 819,695 (+37.0%) Est. Cost $28.00 Unrealized -9.0%
GTES Gates Industrial Corp PLC 0.7%
Value ($000) $32,817 (-7.7%) Shares 1,528,525 (+6.7%) Est. Cost $14.73 Unrealized +56.7%
PIPR Piper Sandler Companies 0.7%
Value ($000) $31,368 (+9.5%) Shares 92,339 (+11.9%) Est. Cost $207.88 Unrealized +62.5%
AZZ AZZ Inc 0.5%
Value ($000) $25,752 (+11.7%) Shares 240,271 (+13.8%) Est. Cost $61.04 Unrealized +69.5%
NRIX Nurix Therapeutics Inc. 0.1%
Value ($000) $4,955 (+117.3%) Shares 261,204 (+5.9%) Est. Cost $15.04 Unrealized -4.5%
RDVT Red Violet Inc 0.1%
Value ($000) $7,044 (+59.6%) Shares 123,688 (+46.4%) Est. Cost $41.42 Unrealized +31.0%
KRG Kite Realty Group Trust 0.4%
Value ($000) $19,881 (+14.9%) Shares 829,404 (+6.9%) Est. Cost $20.09 Unrealized
AHR American Healthcare REIT Inc. 0.4%
Value ($000) $16,876 (+17.5%) Shares 358,610 (+4.9%) Est. Cost $37.96 Unrealized
Rev Group Inc 0.7%
Value ($000) $31,520 (+8.6%) Shares 518,333 (+1.2%) Est. Cost $21.33 Unrealized
VNT Vontier Corporation 0.1%
Value ($000) $6,227 (+65.7%) Shares 167,472 (+87.1%) Est. Cost $39.81 Unrealized -3.9%
PECO Phillips Edison & Co Inc 0.3%
Value ($000) $12,435 (+24.6%) Shares 349,583 (+20.2%) Est. Cost $35.60 Unrealized
ADEA Adeia Inc. 0.2%
Value ($000) $9,108 (+36.5%) Shares 527,981 (+32.9%) Est. Cost $11.07 Unrealized +33.6%
APG API Group Corp 0.2%
Value ($000) $7,553 (+44.4%) Shares 197,402 (+29.8%) Est. Cost $31.44 Unrealized +17.6%
TXNM TXNM Energy Inc. 0.4%
Value ($000) $19,261 (+13.7%) Shares 327,115 (+9.2%) Est. Cost $51.40 Unrealized +12.3%
IDA Idacorp Inc 0.4%
Value ($000) $17,943 (+14.8%) Shares 141,776 (+19.8%) Est. Cost $105.97 Unrealized +22.8%
CRL Charles River Laboratories International, Inc. 0.2%
Value ($000) $9,107 (+32.6%) Shares 45,653 (+4.0%) Est. Cost $196.71 Unrealized -7.8%
UPBD Upbound Group Inc 0.3%
Value ($000) $11,805 (-15.7%) Shares 672,289 (+13.5%) Est. Cost $27.70 Unrealized -30.2%
AEBI Aebi Schmidt Holding AG 0.1%
Value ($000) $5,770 (+59.9%) Shares 456,087 (+57.6%) Est. Cost $11.58 Unrealized +2.8%
AVA Avista Corporation 0.2%
Value ($000) $11,798 (+22.2%) Shares 306,133 (+19.9%) Est. Cost $34.05 Unrealized +13.9%
IWS iShares Trust 0.1%
Value ($000) $5,714 (+59.7%) Shares 40,508 (+58.1%) Est. Cost $131.15 Unrealized
BDC Belden Inc. 0.3%
Value ($000) $15,132 (+16.2%) Shares 129,835 (+19.9%) Est. Cost $103.96 Unrealized +12.2%
PLXS Plexus Corp 0.2%
Value ($000) $11,441 (+22.0%) Shares 77,828 (+20.1%) Est. Cost $88.49 Unrealized +65.7%
GOLF Acushnet Holdings Corp 0.4%
Value ($000) $17,385 (+13.4%) Shares 217,803 (+11.5%) Est. Cost $68.73 Unrealized +18.1%
UFPI UFP Industries Inc 0.5%
Value ($000) $24,931 (+8.9%) Shares 273,818 (+11.8%) Est. Cost $81.07 Unrealized +12.9%
PRGS Progress Software Corp. 0.3%
Value ($000) $13,313 (+17.4%) Shares 309,884 (+20.0%) Est. Cost $49.99 Unrealized -12.8%
MTRN Materion Corp 0.4%
Value ($000) $20,482 (+10.6%) Shares 164,750 (+7.4%) Est. Cost $88.75 Unrealized +38.9%
MRCY Mercury Systems Inc 1.0%
Value ($000) $48,952 (-3.7%) Shares 670,489 (+2.1%) Est. Cost $45.59 Unrealized +63.2%
NAMS NewAmsterdam Pharma Company NV 0.1%
Value ($000) $6,066 (+45.4%) Shares 172,931 (+17.9%) Est. Cost $25.40 Unrealized +43.3%
EPRT Essential Properties Realty Trust Inc. 0.4%
Value ($000) $17,280 (+12.2%) Shares 582,586 (+12.6%) Est. Cost $24.37 Unrealized
HG Hamilton Insurance Group Ltd. 0.1%
Value ($000) $7,080 (+35.0%) Shares 253,761 (+20.0%) Est. Cost $19.55 Unrealized +32.7%
NPO Enpro Inc 0.3%
Value ($000) $14,838 (+13.5%) Shares 69,293 (+19.8%) Est. Cost $167.88 Unrealized +31.7%
SSD Simpson Manufacturing Co Inc. 0.3%
Value ($000) $12,613 (+15.8%) Shares 78,115 (+20.1%) Est. Cost $129.41 Unrealized +30.4%
OIS Oil States International, Inc. 0.2%
Value ($000) $9,834 (+21.2%) Shares 1,452,534 (+8.5%) Est. Cost $5.78 Unrealized +11.1%
REZI Resideo Technologies Inc 0.5%
Value ($000) $22,576 (+8.2%) Shares 642,829 (+33.0%) Est. Cost $32.67 Unrealized +13.3%
SLP Simulations Plus Inc. 0.2%
Value ($000) $7,272 (+30.4%) Shares 398,902 (+7.8%) Est. Cost $33.10 Unrealized -47.0%
AIT Applied Industrial Technologies Inc. 0.3%
Value ($000) $16,398 (+11.5%) Shares 63,864 (+13.3%) Est. Cost $225.64 Unrealized +13.1%
COLB Columbia Banking System Inc. 0.1%
Value ($000) $3,336 (+101.7%) Shares 119,358 (+85.7%) Est. Cost $25.77 Unrealized +4.2%
AESI Atlas Energy Solutions Inc. 0.3%
Value ($000) $11,822 (+15.4%) Shares 1,254,992 (+39.3%) Est. Cost $15.73 Unrealized -35.7%
KWR Quaker Houghton 0.3%
Value ($000) $16,050 (+10.6%) Shares 116,887 (+6.2%) Est. Cost $156.82 Unrealized -13.9%
UMH UMH Properties Inc 0.2%
Value ($000) $9,501 (+19.4%) Shares 597,144 (+11.4%) Est. Cost $18.19 Unrealized
OZK Bank OZK 0.7%
Value ($000) $34,079 (-4.2%) Shares 740,531 (+6.1%) Est. Cost $34.04 Unrealized +35.9%
VRTX Vertex Pharmaceuticals Incorporated 0.2%
Value ($000) $10,162 (+17.0%) Shares 22,414 (+1.1%) Est. Cost $442.10 Unrealized -2.5%
PFGC Performance Food Group Co. 0.4%
Value ($000) $18,645 (-7.2%) Shares 207,351 (+7.3%) Est. Cost $52.96 Unrealized +82.3%
RNA Avidity Biosciences Inc. 0.1%
Value ($000) $3,483 (+68.0%) Shares 48,288 (+1.5%) Est. Cost $40.77 Unrealized +58.4%
RZLT Rezolute Inc 0.0%
Value ($000) $1,647 (+500.4%) Shares 697,855 (+2291.6%) Est. Cost $7.79 Unrealized +0.6%
ACLS Axcelis Technologies Inc. 0.4%
Value ($000) $16,529 (-7.5%) Shares 205,737 (+12.4%) Est. Cost $82.83 Unrealized +1.1%
RHP Ryman Hospitality Properties Inc 0.2%
Value ($000) $10,621 (+13.8%) Shares 112,253 (+7.8%) Est. Cost $96.74 Unrealized
EFSC Enterprise Financial Services Corp. 0.2%
Value ($000) $11,800 (+11.8%) Shares 218,512 (+20.1%) Est. Cost $43.33 Unrealized +26.2%
GILD Gilead Sciences Inc. 0.2%
Value ($000) $11,710 (+11.9%) Shares 95,403 (+1.2%) Est. Cost $79.67 Unrealized +51.7%
LMAT Lemaitre Vascular Inc. 0.4%
Value ($000) $20,105 (+6.4%) Shares 247,907 (+14.8%) Est. Cost $62.31 Unrealized +38.0%
INSM Insmed Inc 0.1%
Value ($000) $5,578 (+27.6%) Shares 32,049 (+5.6%) Est. Cost $82.88 Unrealized +120.2%
UNTY Unity Bancorp Inc 0.1%
Value ($000) $4,072 (+40.6%) Shares 78,738 (+32.8%) Est. Cost $26.20 Unrealized +89.7%
EXP Eagle Materials Inc. 0.5%
Value ($000) $24,273 (-4.4%) Shares 117,442 (+7.8%) Est. Cost $149.75 Unrealized +47.3%
HALO Halozyme Therapeutics Inc 0.6%
Value ($000) $29,192 (+3.8%) Shares 433,766 (+13.1%) Est. Cost $39.97 Unrealized +68.3%
NRIM Northrim BanCorp Inc. 0.1%
Value ($000) $4,093 (+34.1%) Shares 153,815 (+9.2%) Est. Cost $19.77 Unrealized +19.4%
ICLR Icon PLC 0.1%
Value ($000) $3,310 (+43.2%) Shares 18,166 (+37.5%) Est. Cost $231.45 Unrealized -23.1%
CDP COPT Defense Properties 0.2%
Value ($000) $7,324 (+14.9%) Shares 263,439 (+20.1%) Est. Cost $27.31 Unrealized
AAT American Assets Trust Inc. 0.2%
Value ($000) $10,505 (+9.6%) Shares 554,930 (+17.6%) Est. Cost $24.96 Unrealized
ISRG Intuitive Surgical Inc. 0.1%
Value ($000) $3,906 (+30.5%) Shares 6,897 (+3.1%) Est. Cost $410.51 Unrealized +29.7%
NRG NRG Energy, Inc. 0.3%
Value ($000) $12,573 (+7.8%) Shares 78,956 (+9.6%) Est. Cost $102.24 Unrealized +61.7%
AZN AstraZeneca PLC 0.1%
Value ($000) $4,869 (+22.4%) Shares 52,962 (+2.2%) Est. Cost $68.66 Unrealized
HWKN Hawkins Inc 0.3%
Value ($000) $11,918 (-6.8%) Shares 83,891 (+19.9%) Est. Cost $79.44 Unrealized +85.3%
DIOD Diodes Incorporated 0.2%
Value ($000) $8,585 (+11.1%) Shares 173,991 (+19.8%) Est. Cost $54.42 Unrealized -7.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,787 (+80.7%) Shares 65,655 (+166.4%) Est. Cost $37.56 Unrealized -6.6%
ROIV Roivant Sciences Ltd 0.1%
Value ($000) $2,428 (+46.5%) Shares 111,895 (+2.1%) Est. Cost $11.88 Unrealized +66.1%
ROCK Gibraltar Industries, Inc. 0.3%
Value ($000) $12,408 (-5.5%) Shares 250,977 (+20.1%) Est. Cost $56.29 Unrealized +1.8%
ALDX Aldeyra Therapeutics Inc 0.1%
Value ($000) $6,505 (+12.0%) Shares 1,255,838 (+12.9%) Est. Cost $4.25 Unrealized +20.9%
FDS FactSet Research Systems Inc. 0.1%
Value ($000) $4,026 (+20.3%) Shares 13,875 (+18.7%) Est. Cost $393.01 Unrealized -28.7%
GBFH Gbank Financial Holdings Inc 0.1%
Value ($000) $4,287 (+18.2%) Shares 126,509 (+37.0%) Est. Cost $21.71 Unrealized +68.6%
ALG Alamo Group Inc 0.7%
Value ($000) $30,731 (+2.2%) Shares 183,065 (+16.2%) Est. Cost $143.81 Unrealized +20.8%
LTH Life Time Group Holdings Inc 0.2%
Value ($000) $10,226 (+5.9%) Shares 384,730 (+9.9%) Est. Cost $28.62 Unrealized -9.1%
LKFN Lakeland Financial Corp. 0.2%
Value ($000) $9,086 (+6.6%) Shares 159,236 (+19.9%) Est. Cost $58.24 Unrealized +0.9%
ANIP ANI Pharmaceuticals Inc. 0.4%
Value ($000) $16,877 (-3.2%) Shares 213,801 (+12.3%) Est. Cost $47.85 Unrealized +80.9%
LYTS LSI Industries Inc. 0.2%
Value ($000) $7,473 (-6.8%) Shares 407,936 (+20.2%) Est. Cost $16.46 Unrealized +23.4%
ASTE Astec Industries Inc. 0.3%
Value ($000) $14,840 (+3.7%) Shares 342,563 (+15.2%) Est. Cost $38.25 Unrealized +19.1%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,267 (+70.0%) Shares 78,518 (+65.2%) Est. Cost $15.87 Unrealized
NCNO Ncino Inc. 0.3%
Value ($000) $14,424 (+3.7%) Shares 562,570 (+9.7%) Est. Cost $29.74 Unrealized -14.6%
SSB Southstate Bank Corp. 0.4%
Value ($000) $19,344 (+2.8%) Shares 205,551 (+8.0%) Est. Cost $96.35 Unrealized -4.7%
ISTR Investar Holding Corp 0.1%
Value ($000) $3,667 (+16.5%) Shares 137,225 (+1.2%) Est. Cost $20.38 Unrealized +20.6%
SNY Sanofi 0.0%
Value ($000) $1,646 (+45.2%) Shares 33,958 (+41.5%) Est. Cost $47.99 Unrealized
INCY Incyte Corporation. 0.1%
Value ($000) $3,303 (+18.2%) Shares 33,440 (+1.5%) Est. Cost $70.62 Unrealized +37.0%
DHX DHI Group Inc 0.1%
Value ($000) $2,835 (+21.3%) Shares 1,828,888 (+117.5%) Est. Cost $2.29 Unrealized -17.5%
SRRK Scholar Rock Holding Corp. 0.1%
Value ($000) $2,761 (+19.9%) Shares 62,678 (+1.4%) Est. Cost $32.77 Unrealized +14.4%
AEHR Aehr Test Systems Inc. 0.2%
Value ($000) $7,273 (-5.9%) Shares 360,234 (+40.4%) Est. Cost $13.74 Unrealized +76.1%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $974 (+81.6%) Shares 12,523 (+32.1%) Est. Cost $46.43 Unrealized +45.4%
ARGX Argenx SE 0.1%
Value ($000) $2,981 (+15.7%) Shares 3,545 (+1.5%) Est. Cost $634.49 Unrealized
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $6,417 (+6.4%) Shares 453,845 (+3.3%) Est. Cost $12.09 Unrealized
FBIZ First Business Financial Services Inc. 0.0%
Value ($000) $1,373 (+37.1%) Shares 25,277 (+29.5%) Est. Cost $50.76 Unrealized +2.1%
NSIT Insight Enterprises Inc. 0.4%
Value ($000) $19,724 (-1.8%) Shares 242,104 (+36.7%) Est. Cost $133.23 Unrealized -29.6%
LRN Stride Inc 0.2%
Value ($000) $11,505 (-3.0%) Shares 177,195 (+122.6%) Est. Cost $98.19 Unrealized -7.5%
BIIB Biogen Inc 0.0%
Value ($000) $1,584 (+28.0%) Shares 9,003 (+1.9%) Est. Cost $175.15 Unrealized -6.7%
IIIN Insteel Industries Inc. 0.0%
Value ($000) $1,517 (-16.4%) Shares 47,890 (+1.2%) Est. Cost $30.52 Unrealized +4.7%
KRNT Kornit Digital Limited 0.1%
Value ($000) $2,622 (+12.3%) Shares 182,360 (+5.4%) Est. Cost $16.57 Unrealized -17.3%
AMGN Amgen Inc. 0.0%
Value ($000) $1,789 (+18.8%) Shares 5,466 (+2.4%) Est. Cost $283.80 Unrealized +11.3%
IQV IQVIA Holdings Inc. 0.0%
Value ($000) $1,545 (+22.1%) Shares 6,855 (+2.9%) Est. Cost $182.84 Unrealized +19.0%
OKE Oneok Inc. 0.1%
Value ($000) $2,950 (+10.0%) Shares 40,133 (+9.2%) Est. Cost $79.82 Unrealized -11.7%
GRBK Green Brick Partners Inc. 0.3%
Value ($000) $15,542 (+1.7%) Shares 248,037 (+19.9%) Est. Cost $54.26 Unrealized +21.5%
SMBC Southern Missouri Bancorp Inc. 0.0%
Value ($000) $1,114 (+29.6%) Shares 18,836 (+15.2%) Est. Cost $58.48 Unrealized -5.9%
ADUS Addus Homecare Corp 0.5%
Value ($000) $23,448 (+1.1%) Shares 218,341 (+11.0%) Est. Cost $105.06 Unrealized +9.3%
DSGN Design Therapeutics Inc. 0.0%
Value ($000) $469 (+111.9%) Shares 50,023 (+70.1%) Est. Cost $6.38 Unrealized +22.7%
NOG Northern Oil And Gas, Inc. 0.4%
Value ($000) $18,980 (+1.3%) Shares 884,006 (+17.0%) Est. Cost $28.90 Unrealized -22.4%
PWP Perella Weinberg Partners 0.0%
Value ($000) $997 (-17.9%) Shares 57,646 (+1.2%) Est. Cost $17.31 Unrealized +7.3%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $489 (+79.3%) Shares 47,266 (+2.7%) Est. Cost $9.11 Unrealized -1.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $243 (-47.0%) Shares 27,009 (+1.9%) Est. Cost $16.71 Unrealized -17.6%
GTM Zoominfo Technologies Inc 0.3%
Value ($000) $15,051 (+1.4%) Shares 1,479,924 (+8.8%) Est. Cost $10.20 Unrealized +0.9%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $704 (+40.2%) Shares 56,269 (+2.4%) Est. Cost $6.26 Unrealized +84.6%
SWK Stanley Black & Decker, Inc. 0.1%
Value ($000) $6,540 (+3.0%) Shares 88,042 (+3.1%) Est. Cost $91.38 Unrealized -23.5%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $323 (-34.3%) Shares 133,117 (+2.4%) Est. Cost $2.50 Unrealized +41.6%
NUVL Nuvalent Inc 0.0%
Value ($000) $1,100 (+18.1%) Shares 10,932 (+1.5%) Est. Cost $77.46 Unrealized +27.3%
KIDS Orthopediatrics Corp. 0.1%
Value ($000) $3,228 (+5.2%) Shares 181,743 (+9.8%) Est. Cost $25.60 Unrealized -31.6%
BWB Bridgewater Bancshares Inc. 0.1%
Value ($000) $4,939 (+3.2%) Shares 281,727 (+3.6%) Est. Cost $14.97 Unrealized +15.9%
IRON Disc Medicine Inc 0.0%
Value ($000) $740 (+24.1%) Shares 9,324 (+3.3%) Est. Cost $60.28 Unrealized +40.2%
CYTK Cytokinetics Inc 0.0%
Value ($000) $838 (+17.0%) Shares 13,183 (+1.2%) Est. Cost $53.84 Unrealized +15.5%
QRHC Quest Resource Holding Corporation 0.0%
Value ($000) $595 (+21.1%) Shares 319,876 (+1.6%) Est. Cost $5.25 Unrealized -67.7%
DINO HF Sinclair Corp. 0.5%
Value ($000) $21,814 (-0.4%) Shares 473,389 (+13.1%) Est. Cost $37.00 Unrealized +38.6%
MX Magnachip Semiconductor Corp. 0.0%
Value ($000) $272 (-17.6%) Shares 106,804 (+1.2%) Est. Cost $8.10 Unrealized -65.6%
CRAI CRA International Inc. 0.0%
Value ($000) $1,302 (-2.6%) Shares 6,489 (+1.2%) Est. Cost $158.85 Unrealized +18.4%
SIMO Silicon Motion Technology Corp. 0.0%
Value ($000) $2,074 (-1.1%) Shares 22,373 (+1.1%) Est. Cost $78.13 Unrealized
MGTX MeiraGTx Holdings PLC 0.0%
Value ($000) $562 (-1.3%) Shares 70,738 (+2.2%) Est. Cost $6.84 Unrealized +21.5%

Exited Positions (64)

G Genpact Ltd. 0.4%
Value ($000) $20,988 Shares 501,024 Est. Cost $44.60 Unrealized -3.0%
MRC Global Inc 0.3%
Value ($000) $14,002 Shares 971,003 Est. Cost $12.21 Unrealized
SLGN Silgan Holdings Inc. 0.3%
Value ($000) $12,590 Shares 292,712 Est. Cost $47.11 Unrealized -13.9%
WNS Holdings Ltd. 0.2%
Value ($000) $11,401 Shares 149,487 Est. Cost $61.27 Unrealized
NVDA NVIDIA Corp. 0.2%
Value ($000) $11,099 Shares 59,488 Est. Cost $99.51 Unrealized +87.0%
WH Wyndham Hotels & Resorts Inc 0.2%
Value ($000) $10,934 Shares 136,848 Est. Cost $85.68 Unrealized -12.0%
Verona Pharma Plc 0.2%
Value ($000) $10,498 Shares 98,378 Est. Cost $17.30 Unrealized
MSFT Microsoft Corp. 0.2%
Value ($000) $10,174 Shares 19,643 Est. Cost $384.53 Unrealized +30.2%
META Meta Platforms Inc 0.2%
Value ($000) $9,128 Shares 12,430 Est. Cost $390.10 Unrealized +71.1%
KMPR Kemper Corporation 0.2%
Value ($000) $8,874 Shares 172,147 Est. Cost $64.42 Unrealized -33.5%
GOOG Alphabet Inc. 0.2%
Value ($000) $8,624 Shares 35,409 Est. Cost $121.75 Unrealized +135.2%
FMC FMC Corp. 0.2%
Value ($000) $7,965 Shares 236,849 Est. Cost $51.45 Unrealized -63.2%
Cushman & Wakefield PLC 0.2%
Value ($000) $7,630 Shares 479,257 Est. Cost $15.92 Unrealized
AAPL Apple Inc. 0.2%
Value ($000) $7,185 Shares 28,217 Est. Cost $188.04 Unrealized +42.7%
AIN Albany International Corp. 0.2%
Value ($000) $7,160 Shares 134,327 Est. Cost $66.34 Unrealized -22.3%
FBK FB Financial Corp. 0.2%
Value ($000) $7,139 Shares 128,081 Est. Cost $50.36 Unrealized +10.5%
EGP Eastgroup Properties, Inc. 0.1%
Value ($000) $6,760 Shares 39,937 Est. Cost $159.73 Unrealized
CCC CCC Intelligent Solutions Holdings Inc 0.1%
Value ($000) $6,255 Shares 686,655 Est. Cost $8.95 Unrealized -9.2%
Aris Water Solutions Inc 0.1%
Value ($000) $5,992 Shares 242,999 Est. Cost $14.75 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $5,119 Shares 207,820 Est. Cost $24.29 Unrealized -13.1%
GDDY Godaddy Inc 0.1%
Value ($000) $4,841 Shares 35,378 Est. Cost $141.62 Unrealized -8.6%
V Visa Inc 0.1%
Value ($000) $4,587 Shares 13,437 Est. Cost $346.99 Unrealized -1.9%
Allete Inc 0.1%
Value ($000) $4,353 Shares 65,557 Est. Cost $57.98 Unrealized
AMTB Amerant Bancorp Inc. 0.1%
Value ($000) $4,312 Shares 223,752 Est. Cost $23.25 Unrealized -20.5%
PRAX Praxis Precision Medicines Inc 0.1%
Value ($000) $4,040 Shares 76,218 Est. Cost $59.74 Unrealized +211.7%
HON Honeywell International Inc. 0.1%
Value ($000) $3,796 Shares 18,032 Est. Cost $202.06 Unrealized -3.5%
DHI D.R. Horton, Inc. 0.1%
Value ($000) $3,547 Shares 20,927 Est. Cost $90.06 Unrealized +68.8%
MXCT Maxcyte Inc 0.1%
Value ($000) $3,330 Shares 2,107,392 Est. Cost $1.74 Unrealized -8.1%
SFNC Simmons First National Corp 0.1%
Value ($000) $2,815 Shares 146,863 Est. Cost $19.96 Unrealized -7.2%
CPT Camden Property Trust 0.1%
Value ($000) $2,793 Shares 26,160 Est. Cost $107.66 Unrealized -4.2%
WNC Wabash National Corporation 0.1%
Value ($000) $2,704 Shares 273,992 Est. Cost $13.29 Unrealized -34.9%
SLNO Soleno Therapeutics Inc 0.1%
Value ($000) $2,668 Shares 39,472 Est. Cost $74.14 Unrealized -26.0%
WAL Western Alliance Bancorp 0.1%
Value ($000) $2,605 Shares 30,041 Est. Cost $43.67 Unrealized +84.6%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $2,490 Shares 96,650 Est. Cost $33.18 Unrealized -34.5%
FTK Flotek Industries, Inc. 0.0%
Value ($000) $2,058 Shares 140,941 Est. Cost $5.00 Unrealized +217.7%
PEP Pepsico Inc 0.0%
Value ($000) $2,032 Shares 14,470 Est. Cost $157.27 Unrealized -7.2%
JKHY Henry Jack & Associates Inc. 0.0%
Value ($000) $2,005 Shares 13,465 Est. Cost $154.22 Unrealized +7.8%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $1,955 Shares 304,445 Est. Cost $4.71 Unrealized +29.5%
ACVA ACV Auctions Inc 0.0%
Value ($000) $1,937 Shares 195,454 Est. Cost $16.32 Unrealized -50.4%
IEX Idex Corporation 0.0%
Value ($000) $1,902 Shares 11,683 Est. Cost $188.26 Unrealized -9.3%
MANH Manhattan Associates Inc 0.0%
Value ($000) $1,861 Shares 9,078 Est. Cost $234.78 Unrealized -22.1%
ESTA Establishment Labs Hldgs Inc 0.0%
Value ($000) $1,618 Shares 39,467 Est. Cost $37.28 Unrealized +62.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $1,604 Shares 24,946 Est. Cost $76.00 Unrealized -18.6%
WAFD WaFd Inc 0.0%
Value ($000) $1,529 Shares 50,477 Est. Cost $25.06 Unrealized +21.7%
FSUN Firstsun Cap Bancorp 0.0%
Value ($000) $1,516 Shares 39,071 Est. Cost $39.10 Unrealized -6.9%
OVID Ovid Therapeutics Inc 0.0%
Value ($000) $1,439 Shares 1,106,638 Est. Cost $2.49 Unrealized -38.2%
NDSN Nordson Corp 0.0%
Value ($000) $1,245 Shares 5,487 Est. Cost $208.83 Unrealized +12.2%
OPRT Oportun Financial Corp. 0.0%
Value ($000) $1,092 Shares 176,971 Est. Cost $3.20 Unrealized +65.0%
FMBH First Mid Bancshares Inc. 0.0%
Value ($000) $999 Shares 26,369 Est. Cost $24.65 Unrealized +53.0%
HTB Hometrust Bancshares Inc. 0.0%
Value ($000) $983 Shares 24,007 Est. Cost $19.86 Unrealized +107.8%
BHRB Burke & Herbert Financial Services Corp. 0.0%
Value ($000) $936 Shares 15,169 Est. Cost $58.72 Unrealized +5.5%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $717 Shares 274,529 Est. Cost $5.63 Unrealized -53.0%
ADV Advantage Solutions Inc 0.0%
Value ($000) $688 Shares 449,435 Est. Cost $2.28 Unrealized -49.4%
CAPR Capricor Therapeutics Inc 0.0%
Value ($000) $681 Shares 94,420 Est. Cost $15.26 Unrealized -14.4%
LFVN Lifevantage Corp 0.0%
Value ($000) $637 Shares 65,427 Est. Cost $18.42 Unrealized -59.8%
KOP Koppers Holdings Inc 0.0%
Value ($000) $613 Shares 21,898 Est. Cost $34.31 Unrealized -18.6%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $421 Shares 22,825 Est. Cost $18.30 Unrealized -41.0%
POR Portland General Electric Company 0.0%
Value ($000) $332 Shares 7,555 Est. Cost $43.36 Unrealized +7.9%
KTCC KEY Tronic Corp 0.0%
Value ($000) $287 Shares 80,265 Est. Cost $4.75 Unrealized -38.4%
GOOGL Alphabet Inc. 0.0%
Value ($000) $281 Shares 1,156 Est. Cost $149.48 Unrealized +91.1%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $279 Shares 11,413 Est. Cost $41.34 Unrealized -43.1%
AMD Advanced Micro Devices Inc. 0.0%
Value ($000) $265 Shares 1,640 Est. Cost $108.87 Unrealized +106.3%
CIVI Civitas Resources Inc 0.0%
Value ($000) $231 Shares 7,102 Est. Cost $44.54 Unrealized -35.9%
FFIV F5 Inc 0.0%
Value ($000) $216 Shares 668 Est. Cost $313.03 Unrealized -14.1%

Decreased Positions (122)

HLIO Helios Technologies Inc 0.5%
Value ($000) $24,473 (-38.0%) Shares 457,526 (-39.6%) Est. Cost $46.69 Unrealized +15.4%
KNF Knife River Corp. 0.1%
Value ($000) $4,080 (-77.1%) Shares 57,992 (-75.0%) Est. Cost $69.42 Unrealized +1.2%
FOUR Shift4 Payments Inc 0.1%
Value ($000) $4,206 (-71.9%) Shares 66,797 (-65.5%) Est. Cost $78.04 Unrealized -9.5%
AAON Aaon Inc 0.3%
Value ($000) $13,399 (-42.8%) Shares 175,731 (-29.9%) Est. Cost $83.31 Unrealized +10.8%
TDY Teledyne Technologies Inc 0.3%
Value ($000) $13,698 (-40.1%) Shares 26,821 (-31.3%) Est. Cost $348.74 Unrealized +51.1%
RRX Regal Rexnord Corporation 0.1%
Value ($000) $6,609 (-56.8%) Shares 47,102 (-55.8%) Est. Cost $119.15 Unrealized +19.4%
Cyberark Software Ltd. 0.0%
Value ($000) $1,246 (-86.5%) Shares 2,793 (-85.3%) Est. Cost $145.21 Unrealized
WCC Wesco International, Inc. 0.2%
Value ($000) $9,505 (-43.9%) Shares 38,855 (-51.5%) Est. Cost $156.43 Unrealized +56.6%
POST Post Holdings Inc. 0.3%
Value ($000) $14,539 (-33.2%) Shares 146,784 (-27.5%) Est. Cost $104.79 Unrealized -1.2%
SM SM Energy Co. 0.2%
Value ($000) $7,221 (-49.6%) Shares 386,165 (-32.7%) Est. Cost $32.89 Unrealized -39.2%
RS Reliance Inc 0.2%
Value ($000) $9,562 (-39.5%) Shares 33,103 (-41.2%) Est. Cost $170.57 Unrealized +64.7%
COHR Coherent Corp 0.3%
Value ($000) $15,951 (+63.8%) Shares 86,422 (-4.4%) Est. Cost $67.90 Unrealized +120.3%
TRS Trimas Corporation 0.5%
Value ($000) $24,059 (-20.1%) Shares 678,672 (-12.9%) Est. Cost $24.72 Unrealized +41.2%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $1,110 (-84.0%) Shares 4,501 (-88.5%) Est. Cost $168.74 Unrealized +24.7%
CSL Carlisle Companies Inc. 0.1%
Value ($000) $6,278 (-45.5%) Shares 19,626 (-43.9%) Est. Cost $243.99 Unrealized +32.2%
SNX TD Synnex Corp 0.4%
Value ($000) $20,713 (-18.7%) Shares 137,877 (-11.4%) Est. Cost $102.32 Unrealized +49.4%
GNRC Generac Holdings Inc. 0.1%
Value ($000) $6,710 (-41.0%) Shares 49,204 (-27.5%) Est. Cost $142.46 Unrealized +13.3%
PCH Potlatchdeltic Corp. 0.2%
Value ($000) $9,942 (-31.9%) Shares 249,933 (-30.2%) Est. Cost $42.57 Unrealized
ADPT Adaptive Biotechnologies Corp 0.3%
Value ($000) $14,620 (-23.3%) Shares 900,231 (-29.3%) Est. Cost $7.72 Unrealized +111.5%
WVE Wave Life Sciences Ltd. 0.2%
Value ($000) $8,371 (+111.6%) Shares 492,437 (-8.9%) Est. Cost $8.00 Unrealized +27.1%
COGT Cogent Biosciences Inc. 0.3%
Value ($000) $12,517 (+49.3%) Shares 352,387 (-39.6%) Est. Cost $8.88 Unrealized +216.7%
ORRF Orrstown Financial Services Inc. 0.1%
Value ($000) $5,483 (-42.5%) Shares 154,792 (-44.9%) Est. Cost $32.67 Unrealized +5.7%
FTDR Frontdoor Inc 0.2%
Value ($000) $8,635 (-31.8%) Shares 149,684 (-20.4%) Est. Cost $57.44 Unrealized +2.4%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $6,505 (-37.4%) Shares 19,707 (-34.5%) Est. Cost $497.94 Unrealized -32.3%
EPAC Enerpac Tool Group Corp 0.2%
Value ($000) $8,563 (-29.5%) Shares 223,928 (-24.5%) Est. Cost $31.71 Unrealized +24.9%
ENS EnerSys 0.8%
Value ($000) $38,565 (+9.7%) Shares 262,793 (-15.6%) Est. Cost $93.41 Unrealized +42.8%
SF Stifel Financial Corporation 1.0%
Value ($000) $48,126 (+7.3%) Shares 384,332 (-2.8%) Est. Cost $45.01 Unrealized +165.7%
GHM Graham Corp 0.1%
Value ($000) $6,909 (-31.3%) Shares 107,563 (-41.3%) Est. Cost $22.22 Unrealized +171.6%
XGN Exagen Inc 0.1%
Value ($000) $2,919 (-51.9%) Shares 480,029 (-13.0%) Est. Cost $5.57 Unrealized +63.5%
RTX RTX Corp. 0.0%
Value ($000) $359 (-89.6%) Shares 1,955 (-90.5%) Est. Cost $77.24 Unrealized +124.4%
WINA Winmark Corp. 0.1%
Value ($000) $6,643 (-30.8%) Shares 16,405 (-15.0%) Est. Cost $340.29 Unrealized +25.7%
POWL Powell Industries Inc. 0.1%
Value ($000) $3,413 (-45.3%) Shares 10,707 (-47.7%) Est. Cost $229.22 Unrealized +46.8%
ROP Roper Technologies Inc 0.1%
Value ($000) $4,417 (-38.6%) Shares 9,924 (-31.2%) Est. Cost $430.91 Unrealized +7.3%
LXP LXP Industrial Trust 0.3%
Value ($000) $15,787 (+20.8%) Shares 318,409 (-78.2%) Est. Cost $8.96 Unrealized
DCO Ducommun Incorporated 0.5%
Value ($000) $24,924 (-9.8%) Shares 262,003 (-8.8%) Est. Cost $62.82 Unrealized +48.3%
CPRT Copart Inc 0.1%
Value ($000) $4,067 (-38.6%) Shares 103,876 (-29.5%) Est. Cost $39.26 Unrealized +5.6%
THR Thermon Group Holdings Inc 0.3%
Value ($000) $14,264 (+21.3%) Shares 383,854 (-12.8%) Est. Cost $24.40 Unrealized +34.5%
EHC Encompass Health Corporation 0.1%
Value ($000) $6,481 (-27.7%) Shares 61,063 (-13.4%) Est. Cost $76.92 Unrealized +50.4%
DCTH Delcath Systems Inc. 0.0%
Value ($000) $2,048 (-54.0%) Shares 202,752 (-51.0%) Est. Cost $10.59 Unrealized -6.1%
CHEF Chefs Warehouse Inc. 1.1%
Value ($000) $50,867 (-4.4%) Shares 816,088 (-10.6%) Est. Cost $38.23 Unrealized +57.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $807 (-74.4%) Shares 9,058 (-70.1%) Est. Cost $145.81 Unrealized -36.4%
THFF First Financial Corp. 0.1%
Value ($000) $2,410 (-49.2%) Shares 39,884 (-52.6%) Est. Cost $44.51 Unrealized +28.2%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $3,782 (-38.0%) Shares 39,587 (-38.2%) Est. Cost $101.31 Unrealized -6.2%
LKQ LKQ Corporation 0.2%
Value ($000) $7,322 (-23.8%) Shares 242,466 (-22.9%) Est. Cost $35.82 Unrealized -16.3%
THRY Thryv Holdings Inc. 0.0%
Value ($000) $813 (-72.5%) Shares 134,390 (-45.2%) Est. Cost $17.58 Unrealized -55.0%
GEHC GE Healthcare Technologies Inc. 0.1%
Value ($000) $4,871 (-29.3%) Shares 59,392 (-35.2%) Est. Cost $74.45 Unrealized +4.6%
ATMU Atmus Filtration Technologies Inc. 0.4%
Value ($000) $17,849 (+12.6%) Shares 343,848 (-2.2%) Est. Cost $31.81 Unrealized +51.9%
EWTX Edgewise Therapeutics Inc. 0.1%
Value ($000) $5,993 (+47.4%) Shares 241,509 (-3.6%) Est. Cost $8.73 Unrealized +129.8%
ZWS Zurn Elkay Water Solutions Corporation 0.0%
Value ($000) $1,353 (-57.4%) Shares 29,100 (-56.9%) Est. Cost $25.62 Unrealized +82.5%
MKSI MKS Inc. 0.5%
Value ($000) $23,033 (+8.5%) Shares 144,139 (-16.0%) Est. Cost $102.86 Unrealized +44.1%
DSGX Descartes Systems Group Inc. 0.0%
Value ($000) $1,065 (-62.5%) Shares 12,152 (-59.7%) Est. Cost $78.29 Unrealized +14.2%
ENOV Enovis Corporation 0.1%
Value ($000) $3,497 (-33.4%) Shares 131,272 (-24.2%) Est. Cost $50.25 Unrealized -41.2%
CACI CACI International Inc. 0.0%
Value ($000) $1,143 (-60.2%) Shares 2,146 (-62.7%) Est. Cost $406.02 Unrealized +39.2%
BPOP Popular, Inc. 0.0%
Value ($000) $1,780 (-47.3%) Shares 14,296 (-46.3%) Est. Cost $97.12 Unrealized +21.1%
URI United Rentals, Inc. 0.2%
Value ($000) $7,580 (-17.3%) Shares 9,366 (-2.5%) Est. Cost $203.82 Unrealized +325.4%
TRMB Trimble Inc 0.0%
Value ($000) $1,656 (-48.6%) Shares 21,134 (-46.5%) Est. Cost $49.87 Unrealized +59.8%
FIX Comfort Systems USA Inc. 0.2%
Value ($000) $7,290 (-17.6%) Shares 7,811 (-27.1%) Est. Cost $153.04 Unrealized +503.1%
SIGI Selective Insurance Group Inc. 0.3%
Value ($000) $15,884 (-8.9%) Shares 189,838 (-11.7%) Est. Cost $90.93 Unrealized -12.4%
JOUT Johnson Outdoors Inc. 0.1%
Value ($000) $3,637 (-29.8%) Shares 85,678 (-33.2%) Est. Cost $42.41 Unrealized -2.4%
BRO Brown & Brown Inc 0.1%
Value ($000) $7,010 (-17.9%) Shares 87,959 (-3.3%) Est. Cost $60.21 Unrealized +38.5%
USFD US Foods Holding Corp 0.0%
Value ($000) $2,006 (-42.1%) Shares 26,635 (-41.1%) Est. Cost $55.96 Unrealized +34.2%
CHE Chemed Corporation 0.2%
Value ($000) $7,132 (-16.6%) Shares 16,669 (-12.7%) Est. Cost $515.74 Unrealized -15.7%
RYAN Ryan Specialty Holdings Inc 0.1%
Value ($000) $6,148 (-18.4%) Shares 119,076 (-11.0%) Est. Cost $66.38 Unrealized -17.4%
CWT California Water Service Group 0.0%
Value ($000) $1,253 (-52.6%) Shares 28,915 (-49.8%) Est. Cost $44.08 Unrealized +2.4%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,758 (-43.5%) Shares 15,640 (-46.5%) Est. Cost $56.28 Unrealized +86.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,538 (-46.0%) Shares 20,652 (-45.7%) Est. Cost $62.07 Unrealized +16.9%
VOE Vanguard Index Funds 0.0%
Value ($000) $315 (-80.0%) Shares 1,777 (-80.3%) Est. Cost $173.16 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $1,309 (-48.8%) Shares 34,112 (-46.7%) Est. Cost $40.33 Unrealized -2.4%
RPM RPM International Inc. 0.2%
Value ($000) $7,431 (-14.2%) Shares 71,456 (-2.8%) Est. Cost $108.71 Unrealized -0.4%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $6,673 (-15.5%) Shares 47,051 (-16.4%) Est. Cost $121.28 Unrealized +19.5%
JNJ Johnson & Johnson 0.3%
Value ($000) $12,235 (-9.1%) Shares 59,120 (-18.6%) Est. Cost $147.41 Unrealized +33.6%
THRM Gentherm Inc 0.1%
Value ($000) $3,833 (-23.6%) Shares 105,394 (-28.5%) Est. Cost $27.43 Unrealized +31.3%
SKY Champion Homes Inc. 0.3%
Value ($000) $12,863 (+9.2%) Shares 152,229 (-1.3%) Est. Cost $51.44 Unrealized +53.2%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $1,224 (-46.8%) Shares 8,809 (-46.5%) Est. Cost $125.55 Unrealized +5.9%
LAKE Lakeland Inds 0.0%
Value ($000) $1,212 (-47.0%) Shares 137,067 (-11.3%) Est. Cost $14.55 Unrealized -3.5%
AVNW Aviat Networks Inc. 0.2%
Value ($000) $9,158 (-10.4%) Shares 428,363 (-3.9%) Est. Cost $18.98 Unrealized +17.6%
NEOG Neogen Corp 0.2%
Value ($000) $9,924 (+12.0%) Shares 1,419,727 (-8.5%) Est. Cost $6.88 Unrealized -8.5%
ESE ESCO Technologies Inc. 0.0%
Value ($000) $1,731 (-37.4%) Shares 8,859 (-32.3%) Est. Cost $170.71 Unrealized +23.4%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $352 (-74.5%) Shares 130,063 (-60.3%) Est. Cost $4.37 Unrealized -24.9%
SPXC SPX Technologies, Inc. 0.2%
Value ($000) $10,545 (-8.9%) Shares 52,710 (-14.9%) Est. Cost $145.74 Unrealized
WWD Woodward Inc. 0.0%
Value ($000) $1,776 (-36.6%) Shares 5,875 (-47.0%) Est. Cost $176.33 Unrealized +55.8%
PSNL Personalis Inc 0.3%
Value ($000) $13,633 (+8.1%) Shares 1,712,652 (-11.5%) Est. Cost $5.37 Unrealized +62.8%
MSA MSA Safety Inc. 0.0%
Value ($000) $862 (-53.4%) Shares 5,382 (-49.9%) Est. Cost $143.54 Unrealized +13.4%
ESAB ESAB Corp. 0.3%
Value ($000) $13,263 (-6.8%) Shares 118,714 (-6.8%) Est. Cost $120.66 Unrealized -5.2%
EW Edwards Lifesciences Corporation 0.3%
Value ($000) $12,473 (+7.8%) Shares 146,312 (-1.7%) Est. Cost $72.11 Unrealized +13.8%
Avadel Pharmaceuticals PLC 0.5%
Value ($000) $25,735 (+3.6%) Shares 1,194,197 (-26.6%) Est. Cost $13.08 Unrealized
BLD Topbuild Corporation 0.5%
Value ($000) $23,486 (-3.6%) Shares 56,296 (-9.7%) Est. Cost $222.06 Unrealized +93.1%
AYI Acuity Inc. 0.2%
Value ($000) $9,649 (-7.8%) Shares 26,801 (-11.8%) Est. Cost $189.13 Unrealized +91.0%
LPLA LPL Financial Holdings Inc. 0.2%
Value ($000) $7,227 (-9.5%) Shares 20,233 (-15.7%) Est. Cost $275.89 Unrealized +28.2%
HOLX Hologic Inc 0.1%
Value ($000) $4,307 (-14.8%) Shares 57,823 (-22.8%) Est. Cost $75.89 Unrealized -3.7%
WING Wingstop Inc 0.1%
Value ($000) $3,774 (-16.2%) Shares 15,824 (-11.5%) Est. Cost $162.93 Unrealized +52.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $5,130 (-11.5%) Shares 34,128 (-15.8%) Est. Cost $117.02 Unrealized +25.7%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $1,551 (-29.6%) Shares 29,638 (-19.6%) Est. Cost $58.01 Unrealized -10.2%
CTRA Coterra Energy Inc 0.2%
Value ($000) $7,342 (+9.5%) Shares 278,949 (-1.6%) Est. Cost $19.60 Unrealized +28.0%
ALSN Allison Transmission Holdings Inc 0.2%
Value ($000) $8,672 (-6.8%) Shares 88,582 (-19.2%) Est. Cost $104.18 Unrealized -16.0%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $2,929 (+27.5%) Shares 17,228 (-1.1%) Est. Cost $113.21 Unrealized +35.4%
IONS Ionis Pharmaceuticals, Inc. 0.2%
Value ($000) $8,646 (+7.7%) Shares 109,291 (-11.0%) Est. Cost $38.94 Unrealized +93.4%
RGA Reinsurance Group of America, Incorporated 0.3%
Value ($000) $15,070 (+4.2%) Shares 74,066 (-1.6%) Est. Cost $134.14 Unrealized +44.2%
INSE Inspired Entertainment Inc. 0.1%
Value ($000) $3,055 (-15.2%) Shares 326,386 (-15.1%) Est. Cost $10.14 Unrealized -17.0%
AIZ Assurant Inc. 0.4%
Value ($000) $20,085 (+2.7%) Shares 83,391 (-7.6%) Est. Cost $150.83 Unrealized +47.7%
OSIS OSI System Inc. 0.0%
Value ($000) $1,427 (-25.0%) Shares 5,595 (-26.7%) Est. Cost $100.24 Unrealized +160.6%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1,183 (-28.4%) Shares 44,860 (-20.8%) Est. Cost $28.04 Unrealized -1.8%
CNM Core & Main Inc 0.2%
Value ($000) $7,948 (-5.5%) Shares 152,943 (-2.1%) Est. Cost $25.89 Unrealized +98.1%
BWFG Bankwell Financial Group, Inc. 0.0%
Value ($000) $1,146 (-28.7%) Shares 25,003 (-31.1%) Est. Cost $26.72 Unrealized +68.0%
AXGN AxoGen Inc. 0.0%
Value ($000) $2,312 (-14.9%) Shares 70,631 (-53.6%) Est. Cost $16.61 Unrealized +48.0%
U Unity Software Inc 0.0%
Value ($000) $578 (-40.2%) Shares 13,086 (-45.8%) Est. Cost $22.16 Unrealized +83.9%
MRK Merck & Co., Inc 0.2%
Value ($000) $8,646 (+4.5%) Shares 82,139 (-16.7%) Est. Cost $112.04 Unrealized -16.8%
TSBK Timberland Bancorp inc. 0.0%
Value ($000) $1,069 (-23.5%) Shares 29,865 (-28.9%) Est. Cost $28.52 Unrealized +17.1%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $1,578 (-16.2%) Shares 4,013 (-6.8%) Est. Cost $448.46 Unrealized -8.5%
FNWB First Northwest Bancorp 0.0%
Value ($000) $2,349 (-10.8%) Shares 250,439 (-25.2%) Est. Cost $10.38 Unrealized -12.4%
LLY Eli Lilly & Co. 0.5%
Value ($000) $22,740 (+1.2%) Shares 21,160 (-28.1%) Est. Cost $758.68 Unrealized +25.9%
SITM Sitime Corporation 0.1%
Value ($000) $4,979 (+5.0%) Shares 14,097 (-10.4%) Est. Cost $115.19 Unrealized +171.7%
A Agilent Technologies Inc. 0.1%
Value ($000) $6,156 (+3.4%) Shares 45,241 (-2.4%) Est. Cost $123.62 Unrealized +16.3%
INBX Inhibrx Biosciences Inc. 0.1%
Value ($000) $5,648 (+3.6%) Shares 71,488 (-55.8%) Est. Cost $15.43 Unrealized +341.5%
GIL Gildan Activewear Inc. 0.1%
Value ($000) $4,470 (+4.3%) Shares 71,562 (-3.5%) Est. Cost $22.74 Unrealized +161.4%
BSX Boston Scientific Corporation 0.1%
Value ($000) $3,570 (-4.4%) Shares 37,443 (-2.1%) Est. Cost $72.53 Unrealized +35.2%
BRBS Blue Ridge Bankshares Inc. 0.0%
Value ($000) $980 (-14.1%) Shares 229,490 (-14.9%) Est. Cost $2.98 Unrealized +42.2%
LAD Lithia Motors Incorporated 0.1%
Value ($000) $6,601 (+2.1%) Shares 19,863 (-2.9%) Est. Cost $202.57 Unrealized +56.8%
CWST Casella Waste Systems, Inc. 0.4%
Value ($000) $19,389 (-0.6%) Shares 197,970 (-3.7%) Est. Cost $67.91 Unrealized +36.7%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $5,105 (+2.0%) Shares 287,952 (-2.1%) Est. Cost $16.31 Unrealized +3.8%
ARES Ares Management Corporation 0.1%
Value ($000) $4,405 (-1.7%) Shares 27,254 (-2.7%) Est. Cost $46.91 Unrealized +230.3%
STLD Steel Dynamics, Inc. 0.3%
Value ($000) $14,716 (+0.1%) Shares 86,847 (-17.6%) Est. Cost $87.97 Unrealized +80.0%

Unchanged Positions (190)

GMED Globus Med Inc 0.9%
Value ($000) $43,012 Shares 492,641 Est. Cost $56.10 Unrealized +35.3%
MTSI MACOM Technology Solutions Holdings Inc. 0.5%
Value ($000) $23,434 Shares 136,819 Est. Cost $96.54 Unrealized +64.4%
OPRX OptimizeRx Corp. 0.2%
Value ($000) $8,262 Shares 673,920 Est. Cost $10.92 Unrealized +49.6%
FROG JFrog Ltd 0.5%
Value ($000) $21,785 Shares 348,779 Est. Cost $36.74 Unrealized +54.8%
APGE Apogee Therapeutics Inc. 0.2%
Value ($000) $9,433 Shares 124,979 Est. Cost $44.48 Unrealized +41.6%
EVH Evolent Health, Inc. 0.1%
Value ($000) $3,702 Shares 925,609 Est. Cost $13.23 Unrealized -58.0%
NATR Nature's Sunshine Products Inc. 0.3%
Value ($000) $14,580 Shares 675,618 Est. Cost $13.14 Unrealized +39.5%
ATRC Atricure Inc 0.7%
Value ($000) $33,125 Shares 837,326 Est. Cost $31.53 Unrealized +16.3%
ICUI ICU Medical Inc 0.4%
Value ($000) $18,267 Shares 128,039 Est. Cost $130.99 Unrealized +2.3%
KELYA Kelly Services Inc 0.1%
Value ($000) $6,042 Shares 686,600 Est. Cost $14.49 Unrealized -30.2%
EXAS Exact Sciences Corporation 0.1%
Value ($000) $6,295 Shares 61,982 Est. Cost $56.63 Unrealized +41.8%
AXSM Axsome Therapeutics Inc. 0.2%
Value ($000) $7,147 Shares 39,134 Est. Cost $104.49 Unrealized +33.6%
STKL Sunopta Inc 0.1%
Value ($000) $4,413 Shares 1,161,196 Est. Cost $5.49 Unrealized -17.3%
TBBK Bancorp Inc 0.4%
Value ($000) $19,005 Shares 281,469 Est. Cost $36.37 Unrealized +89.7%
AMSC American Superconductor Corp. 0.0%
Value ($000) $1,860 Shares 64,625 Est. Cost $24.63 Unrealized +75.6%
UTI Universal Technical Institute, Inc. 0.2%
Value ($000) $7,988 Shares 305,703 Est. Cost $14.46 Unrealized +95.8%
ABX Abacus Global Management Inc. 0.1%
Value ($000) $5,342 Shares 624,744 Est. Cost $7.93 Unrealized -18.6%
HCSG Healthcare Services Group Inc. 0.3%
Value ($000) $13,837 Shares 723,718 Est. Cost $13.30 Unrealized +35.3%
VISN Vistance Networks Inc. 0.2%
Value ($000) $10,486 Shares 578,389 Est. Cost $12.98 Unrealized +32.9%
BRBR BellRing Intermediate Holdings Inc. 0.1%
Value ($000) $4,144 Shares 155,049 Est. Cost $32.21 Unrealized -3.6%
ARVN Arvinas Inc 0.1%
Value ($000) $5,251 Shares 442,778 Est. Cost $22.27 Unrealized -51.0%
AORT Artivion Inc 0.4%
Value ($000) $20,011 Shares 438,745 Est. Cost $26.87 Unrealized +65.7%
BBSI Barrett Business Services Inc. 0.1%
Value ($000) $6,438 Shares 177,799 Est. Cost $31.23 Unrealized +22.4%
BOOT Boot Barn Holdings Inc 0.5%
Value ($000) $24,373 Shares 138,112 Est. Cost $145.20 Unrealized +28.5%
PAYC Paycom Software Inc 0.1%
Value ($000) $4,398 Shares 27,595 Est. Cost $207.27 Unrealized -14.6%
ZYME Zymeworks Inc 0.1%
Value ($000) $3,832 Shares 145,534 Est. Cost $7.15 Unrealized +205.1%
SGRY Surgery Partners Inc 0.1%
Value ($000) $3,333 Shares 215,705 Est. Cost $29.29 Unrealized -37.2%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $7,994 Shares 13,795 Est. Cost $562.72 Unrealized +0.4%
ANNX Annexon Inc 0.1%
Value ($000) $3,212 Shares 639,902 Est. Cost $4.28 Unrealized -10.6%
DAWN Day One Biopharmaceuticals Inc. 0.1%
Value ($000) $5,059 Shares 542,848 Est. Cost $10.61 Unrealized -21.2%
CECO CECO Environmental Corp. 0.2%
Value ($000) $8,801 Shares 147,055 Est. Cost $7.95 Unrealized +573.1%
TFII TFI International Inc 0.2%
Value ($000) $8,082 Shares 78,201 Est. Cost $105.76 Unrealized -12.0%
DRS Leonardo DRS Inc 0.1%
Value ($000) $3,421 Shares 100,366 Est. Cost $12.25 Unrealized +200.7%
LC Lending Club Corporation 0.1%
Value ($000) $5,621 Shares 296,782 Est. Cost $13.42 Unrealized +31.6%
TECX Tectonic Therapeutic Inc 0.1%
Value ($000) $4,364 Shares 209,225 Est. Cost $20.64 Unrealized -10.0%
ORN Orion Group Holdings Inc 0.1%
Value ($000) $6,703 Shares 674,353 Est. Cost $6.23 Unrealized +55.7%
HSTM HealthStream Inc. 0.1%
Value ($000) $4,423 Shares 191,710 Est. Cost $22.85 Unrealized +10.1%
IIIV I3 Verticals INC 0.1%
Value ($000) $3,436 Shares 136,400 Est. Cost $22.32 Unrealized +26.1%
RL Ralph Lauren Corp. 0.2%
Value ($000) $9,147 Shares 25,867 Est. Cost $234.16 Unrealized +45.2%
PSN Parsons Corporation 0.1%
Value ($000) $2,947 Shares 47,680 Est. Cost $67.05 Unrealized +16.7%
CNC Centene Corp. 0.2%
Value ($000) $7,595 Shares 184,560 Est. Cost $30.20 Unrealized +23.9%
SN Sharkninja Inc. 0.2%
Value ($000) $11,472 Shares 102,519 Est. Cost $86.45 Unrealized +14.0%
VBNK Versabank New 0.1%
Value ($000) $5,312 Shares 354,592 Est. Cost $13.48 Unrealized
CBNK Capital Bancorp Inc. 0.2%
Value ($000) $7,394 Shares 262,462 Est. Cost $27.82 Unrealized +2.6%
AEYE Audioeye Inc 0.1%
Value ($000) $2,461 Shares 246,394 Est. Cost $14.27 Unrealized -9.9%
VNDA Vanda Pharmace Inc 0.0%
Value ($000) $2,074 Shares 235,169 Est. Cost $5.11 Unrealized +7.8%
ALAB Astera Labs Inc 0.1%
Value ($000) $4,970 Shares 29,874 Est. Cost $46.93 Unrealized +256.4%
IBP Installed Building Products Inc 0.3%
Value ($000) $15,141 Shares 58,373 Est. Cost $101.03 Unrealized +155.6%
EDIT Editas Medicine Inc 0.0%
Value ($000) $1,152 Shares 562,140 Est. Cost $5.06 Unrealized -42.9%
PUMP ProPetro Holding Corp. 0.0%
Value ($000) $1,763 Shares 185,387 Est. Cost $9.39 Unrealized -7.4%
PGY Pagaya Technologies Ltd. 0.0%
Value ($000) $1,806 Shares 86,415 Est. Cost $10.82 Unrealized +135.4%
AVNT Avient Corporation 0.3%
Value ($000) $14,840 Shares 475,020 Est. Cost $32.58 Unrealized -5.7%
WERN Werner Enterprises Inc. 0.1%
Value ($000) $6,117 Shares 203,840 Est. Cost $28.08 Unrealized -2.1%
BCAL California BanCorp 0.1%
Value ($000) $6,805 Shares 364,499 Est. Cost $15.31 Unrealized +19.5%
ITT ITT Inc 0.4%
Value ($000) $19,468 Shares 112,201 Est. Cost $143.47 Unrealized +24.9%
VPG Vishay Precision Group Inc. 0.1%
Value ($000) $4,344 Shares 112,843 Est. Cost $33.12 Unrealized +6.8%
CTO CTO Realty Growth Inc New 0.1%
Value ($000) $6,012 Shares 326,556 Est. Cost $21.94 Unrealized
FNF Fidelity National Financial, Inc. 0.1%
Value ($000) $5,815 Shares 106,525 Est. Cost $51.39 Unrealized +6.6%
VERX Vertex Inc 0.1%
Value ($000) $2,716 Shares 135,998 Est. Cost $22.22 Unrealized -2.7%
ASUR Asure Software Inc 0.1%
Value ($000) $4,855 Shares 515,387 Est. Cost $9.34 Unrealized -10.1%
OSPN Onespan Inc 0.1%
Value ($000) $2,425 Shares 188,826 Est. Cost $12.04 Unrealized +12.1%
USPH US Physical Therapy Inc 0.1%
Value ($000) $6,649 Shares 85,142 Est. Cost $88.16 Unrealized -7.9%
BROS Dutch Bros Inc 0.1%
Value ($000) $3,860 Shares 63,053 Est. Cost $36.29 Unrealized +56.6%
VVX V2X Inc 0.2%
Value ($000) $8,624 Shares 158,093 Est. Cost $47.86 Unrealized +17.6%
NBN Northeast Bank 0.4%
Value ($000) $21,010 Shares 202,156 Est. Cost $62.91 Unrealized +48.3%
ABT Abbott Laboratories 0.2%
Value ($000) $7,778 Shares 62,076 Est. Cost $116.04 Unrealized +9.7%
PBYI Puma Biotechnology Inc 0.1%
Value ($000) $5,166 Shares 868,315 Est. Cost $3.02 Unrealized +75.6%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $1,476 Shares 48,686 Est. Cost $23.44 Unrealized +18.9%
WLDN Willdan Group Inc. 0.2%
Value ($000) $8,585 Shares 82,820 Est. Cost $42.79 Unrealized +130.1%
BLBD Blue Bird Corp. 0.0%
Value ($000) $2,318 Shares 49,314 Est. Cost $26.25 Unrealized +99.2%
TBRG TruBridge, Inc. 0.1%
Value ($000) $6,120 Shares 277,319 Est. Cost $11.67 Unrealized +79.4%
WAY Waystar Holding Corp 0.1%
Value ($000) $3,478 Shares 106,207 Est. Cost $25.43 Unrealized +40.1%
FRST Primis Financial Corp. 0.0%
Value ($000) $2,142 Shares 154,001 Est. Cost $11.11 Unrealized +0.7%
FIBK First Interstate Bancsystem Inc. 0.1%
Value ($000) $6,555 Shares 189,437 Est. Cost $29.84 Unrealized +7.7%
SFD Smithfield Foods Inc 0.2%
Value ($000) $8,358 Shares 374,286 Est. Cost $22.19 Unrealized -1.4%
DHR Danaher Corporation 0.1%
Value ($000) $3,493 Shares 15,259 Est. Cost $246.53 Unrealized -10.9%
OEC Orion S.A. 0.0%
Value ($000) $1,019 Shares 192,956 Est. Cost $16.52 Unrealized -67.2%
SRI Stoneridge Inc. 0.0%
Value ($000) $1,404 Shares 242,492 Est. Cost $16.17 Unrealized -61.1%
HCAT Health Catalyst Inc. 0.0%
Value ($000) $2,306 Shares 964,789 Est. Cost $8.57 Unrealized -68.1%
TIPT Tiptree Inc. 0.2%
Value ($000) $8,822 Shares 482,880 Est. Cost $19.98 Unrealized -8.8%
HLMN Hillman Solutions Corp 0.1%
Value ($000) $6,943 Shares 801,760 Est. Cost $9.03 Unrealized -0.2%
MDXH MDXHealth SA 0.0%
Value ($000) $1,412 Shares 395,380 Est. Cost $3.07 Unrealized +28.5%
JRVR James River Group Holdings Inc. 0.1%
Value ($000) $3,117 Shares 490,142 Est. Cost $5.55 Unrealized
LGCY Legacy Education Inc 0.1%
Value ($000) $6,093 Shares 597,937 Est. Cost $6.83 Unrealized +40.9%
PINE Alpine Income Property Trust Inc 0.1%
Value ($000) $2,491 Shares 148,969 Est. Cost $16.98 Unrealized
BVS Bioventus Inc. 0.1%
Value ($000) $3,441 Shares 462,559 Est. Cost $7.27 Unrealized -1.1%
IESC IES Holdings Inc. 0.3%
Value ($000) $13,254 Shares 34,070 Est. Cost $124.50 Unrealized +222.8%
NPK National Presto Industries Inc. 0.1%
Value ($000) $6,050 Shares 56,666 Est. Cost $77.59 Unrealized +35.1%
WSR Whitestone REIT 0.1%
Value ($000) $3,075 Shares 221,402 Est. Cost $11.90 Unrealized
XERS Xeris Biopharma Holdings Inc 0.2%
Value ($000) $9,530 Shares 1,213,969 Est. Cost $4.15 Unrealized +89.7%
CASH Pathward Financial Inc 0.1%
Value ($000) $6,941 Shares 97,763 Est. Cost $76.06 Unrealized -5.8%
JBSS Sanfilippo(John B) 0.1%
Value ($000) $3,797 Shares 53,775 Est. Cost $85.83 Unrealized -20.8%
ASND Ascendis Pharma A/S 0.1%
Value ($000) $4,235 Shares 19,862 Est. Cost $171.91 Unrealized
ANGO Angiodynamics Inc 0.1%
Value ($000) $2,482 Shares 193,287 Est. Cost $9.48 Unrealized +30.2%
INTA Intapp Inc 0.1%
Value ($000) $2,734 Shares 59,672 Est. Cost $61.14 Unrealized -32.2%
S SentinelOne Inc 0.0%
Value ($000) $1,781 Shares 118,713 Est. Cost $19.24 Unrealized -14.9%
PLNT Planet Fitness Inc. 0.1%
Value ($000) $6,058 Shares 55,853 Est. Cost $62.62 Unrealized +64.4%
CSV Carriage Services, Inc. 0.1%
Value ($000) $4,742 Shares 112,096 Est. Cost $23.38 Unrealized +85.1%
TNC Tennant Co 0.1%
Value ($000) $2,678 Shares 36,337 Est. Cost $73.12 Unrealized +4.2%
HPK HighPeak Energy Inc 0.0%
Value ($000) $553 Shares 116,692 Est. Cost $14.21 Unrealized -57.9%
MPB Mid Penn Bancorp Inc. 0.1%
Value ($000) $3,543 Shares 114,210 Est. Cost $24.05 Unrealized +21.5%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value ($000) $4,270 Shares 39,887 Est. Cost $55.71 Unrealized +90.4%
CRD/A Crawford & Co 0.1%
Value ($000) $4,979 Shares 442,584 Est. Cost $9.27 Unrealized +18.6%
SUI Sun Communities, Inc. 0.1%
Value ($000) $5,575 Shares 44,994 Est. Cost $125.54 Unrealized
PKE Park Aerospace Corporation 0.1%
Value ($000) $4,884 Shares 228,855 Est. Cost $15.11 Unrealized +31.9%
ABBV AbbVie Inc. 0.3%
Value ($000) $14,333 Shares 62,731 Est. Cost $164.85 Unrealized +38.0%
SVCO Silvaco Group Inc. 0.0%
Value ($000) $700 Shares 172,735 Est. Cost $8.33 Unrealized -40.4%
CVCO Cavco Industries 0.4%
Value ($000) $17,649 Shares 29,876 Est. Cost $339.93 Unrealized +66.7%
VECO Veeco Instruments Inc. 0.1%
Value ($000) $3,316 Shares 116,014 Est. Cost $19.72 Unrealized +50.4%
USCB Uscb Financial Holdings Inc. 0.1%
Value ($000) $4,484 Shares 243,436 Est. Cost $17.03 Unrealized +4.9%
TRIN Trinity Capital Inc. 0.1%
Value ($000) $4,689 Shares 320,038 Est. Cost $11.76 Unrealized +19.8%
DEA Easterly Government Properties Inc 0.1%
Value ($000) $3,026 Shares 142,807 Est. Cost $22.20 Unrealized
NATL NCR Atleos Corp. 0.1%
Value ($000) $6,181 Shares 162,198 Est. Cost $34.80 Unrealized +7.8%
NTRA Natera Inc. 0.0%
Value ($000) $737 Shares 3,215 Est. Cost $124.77 Unrealized +67.2%
HBNC Horizon Bancorp Inc. 0.1%
Value ($000) $3,738 Shares 220,372 Est. Cost $16.02 Unrealized +3.4%
MATW Matthews International Corp 0.1%
Value ($000) $2,963 Shares 113,454 Est. Cost $20.76 Unrealized +16.4%
CR Crane Co. 0.6%
Value ($000) $29,092 Shares 157,738 Est. Cost $95.81 Unrealized +93.5%
BMRC Bank of Marin Bancorp. 0.1%
Value ($000) $3,148 Shares 121,048 Est. Cost $19.40 Unrealized +30.9%
ALNY Alnylam Pharmaceuticals Inc. 0.0%
Value ($000) $1,278 Shares 3,215 Est. Cost $291.36 Unrealized +51.9%
ZTS Zoetis Inc. 0.0%
Value ($000) $1,116 Shares 8,868 Est. Cost $170.91 Unrealized -23.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,861 Shares 20,692 Est. Cost $116.56 Unrealized -18.9%
FISI Financial Institutions Inc. 0.0%
Value ($000) $1,445 Shares 46,348 Est. Cost $25.16 Unrealized +16.2%
LXU LSB Industries Inc 0.0%
Value ($000) $2,358 Shares 277,355 Est. Cost $11.66 Unrealized -24.3%
REPX Riley Exploration Permian Inc. 0.1%
Value ($000) $6,560 Shares 248,480 Est. Cost $22.74 Unrealized +14.9%
NI NiSource Inc. 0.1%
Value ($000) $4,578 Shares 109,636 Est. Cost $35.32 Unrealized +20.7%
OFG OFG Bancorp 0.1%
Value ($000) $2,589 Shares 63,186 Est. Cost $29.28 Unrealized +39.8%
LAMR Lamar Advertising Company 0.1%
Value ($000) $6,159 Shares 48,656 Est. Cost $103.85 Unrealized
VCTR Victory Capital Holdings, Inc. 0.1%
Value ($000) $5,313 Shares 84,207 Est. Cost $58.94 Unrealized +7.4%
PI Impinj Inc 0.1%
Value ($000) $4,902 Shares 28,169 Est. Cost $80.02 Unrealized +122.6%
UMBF UMB Financial Corp. 0.1%
Value ($000) $5,654 Shares 49,145 Est. Cost $112.04 Unrealized +1.1%
TWIN Twin Disc Inc 0.0%
Value ($000) $1,014 Shares 60,813 Est. Cost $10.22 Unrealized +51.1%
MTZ Mastec, Inc. 0.1%
Value ($000) $6,091 Shares 28,023 Est. Cost $89.98 Unrealized +133.2%
ATO Atmos Energy Corp. 0.1%
Value ($000) $6,623 Shares 39,511 Est. Cost $132.44 Unrealized +30.1%
HLX Helix Energy Solutions Group, Inc. 0.1%
Value ($000) $3,509 Shares 559,666 Est. Cost $8.10 Unrealized -17.9%
SAFE Safehold Inc. 0.0%
Value ($000) $995 Shares 72,696 Est. Cost $25.05 Unrealized
ABUS Arbutus Biopharma Corp. 0.1%
Value ($000) $2,430 Shares 505,094 Est. Cost $2.93 Unrealized +53.4%
PEGA Pegasystems Inc 0.1%
Value ($000) $4,060 Shares 67,988 Est. Cost $55.10 Unrealized +6.3%
PJT PJT Partners Inc. 0.0%
Value ($000) $2,255 Shares 13,486 Est. Cost $179.55 Unrealized -4.8%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $1,137 Shares 9,374 Est. Cost $77.67 Unrealized +62.4%
BGC BGC Group Inc 0.1%
Value ($000) $2,410 Shares 269,824 Est. Cost $9.24 Unrealized -2.7%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $3,442 Shares 17,736 Est. Cost $226.92 Unrealized -16.5%
SFBC Sound Finl Bancorp Inc 0.0%
Value ($000) $2,285 Shares 52,365 Est. Cost $48.59 Unrealized -8.6%
SYK Stryker Corporation 0.0%
Value ($000) $2,199 Shares 6,256 Est. Cost $350.41 Unrealized +3.7%
OVV Ovintiv Inc 0.1%
Value ($000) $3,516 Shares 89,728 Est. Cost $36.70 Unrealized +5.6%
CARE Carter Bankshares Inc. 0.2%
Value ($000) $8,676 Shares 441,281 Est. Cost $16.77 Unrealized +11.1%
PCTY Paylocity Holding Corporation 0.1%
Value ($000) $2,837 Shares 18,600 Est. Cost $161.22 Unrealized -7.7%
FRSH Freshworks Inc 0.1%
Value ($000) $2,511 Shares 204,967 Est. Cost $14.78 Unrealized -20.0%
OBT Orange County Bancorp Inc. 0.0%
Value ($000) $936 Shares 32,785 Est. Cost $24.92 Unrealized +5.4%
CVS CVS Health Corp 0.0%
Value ($000) $2,189 Shares 27,589 Est. Cost $57.99 Unrealized +35.7%
MTX Minerals Technologies Inc. 0.1%
Value ($000) $5,017 Shares 82,308 Est. Cost $60.71 Unrealized -2.7%
CLDT Chatham Lodging Trust 0.1%
Value ($000) $5,479 Shares 804,513 Est. Cost $7.97 Unrealized
NPKI NPK International Inc. 0.0%
Value ($000) $2,197 Shares 184,290 Est. Cost $5.84 Unrealized +108.9%
COR Cencora Inc 0.0%
Value ($000) $1,331 Shares 3,942 Est. Cost $227.43 Unrealized +49.8%
DGICA Donegal Group Inc. 0.1%
Value ($000) $4,068 Shares 203,625 Est. Cost $10.91 Unrealized +77.6%
CI The Cigna Group 0.0%
Value ($000) $1,741 Shares 6,324 Est. Cost $312.88 Unrealized -10.8%
PLYM Plymouth Industrial REIT Inc. 0.1%
Value ($000) $4,723 Shares 215,867 Est. Cost $14.97 Unrealized
PCYO Purecycle Corp. 0.1%
Value ($000) $5,672 Shares 516,127 Est. Cost $7.59 Unrealized +47.4%
TWI Titan International, Inc. 0.0%
Value ($000) $2,242 Shares 286,292 Est. Cost $7.50 Unrealized +4.5%
BNTX BioNTech SE 0.0%
Value ($000) $2,005 Shares 21,065 Est. Cost $108.81 Unrealized
COSO Coastalsouth Bancshares Inc 0.0%
Value ($000) $932 Shares 40,088 Est. Cost $21.58 Unrealized +2.9%
ELV Elevance Health Inc. 0.0%
Value ($000) $691 Shares 1,971 Est. Cost $478.22 Unrealized -29.6%
MMSI Merit Medical Systems Inc. 0.0%
Value ($000) $955 Shares 10,839 Est. Cost $87.09 Unrealized -2.3%
CPF Central Pacific Financial Corp. 0.0%
Value ($000) $2,323 Shares 74,553 Est. Cost $17.56 Unrealized +70.7%
VSEC VSE Corp. 0.0%
Value ($000) $1,070 Shares 6,195 Est. Cost $62.80 Unrealized +172.2%
PLBC Plumas Bancorp 0.0%
Value ($000) $1,226 Shares 27,423 Est. Cost $38.17 Unrealized +12.4%
TCBX Third Coast Bancshares Inc. 0.4%
Value ($000) $17,432 Shares 458,617 Est. Cost $22.87 Unrealized +67.3%
TTEK Tetra Tech Inc 0.1%
Value ($000) $3,575 Shares 106,597 Est. Cost $39.71 Unrealized -14.8%
HROW Harrow Inc 0.1%
Value ($000) $3,294 Shares 67,229 Est. Cost $18.16 Unrealized +131.2%
FFBB FFB Bancorp 0.0%
Value ($000) $809 Shares 9,520 Est. Cost $55.82 Unrealized +49.1%
MIR Mirion Technologies Inc 0.1%
Value ($000) $2,929 Shares 125,076 Est. Cost $21.62 Unrealized +15.4%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $1,428 Shares 125,188 Est. Cost $11.71 Unrealized -10.0%
RITM Rithm Capital Corp. 0.0%
Value ($000) $677 Shares 62,146 Est. Cost $11.29 Unrealized
SMBK SmartFinancial Inc. 0.0%
Value ($000) $877 Shares 23,711 Est. Cost $32.60 Unrealized +11.1%
PBAM Private Bancorp Of America Inc 0.0%
Value ($000) $1,130 Shares 19,637 Est. Cost $41.83 Unrealized +36.9%
AVBH Avidbank Holdings, Inc. 0.0%
Value ($000) $694 Shares 26,138 Est. Cost $23.63 Unrealized +9.8%
GS Goldman Sachs Group, Inc. 0.0%
Value ($000) $277 Shares 315 Est. Cost $475.08 Unrealized +71.2%
COFS Choiceone Financial Services Inc. 0.0%
Value ($000) $1,227 Shares 41,556 Est. Cost $27.71 Unrealized +5.9%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $5,166 Shares 31,123 Est. Cost $177.39 Unrealized -4.9%
DCOM Dime Community Bancshares Inc. 0.1%
Value ($000) $6,732 Shares 223,730 Est. Cost $25.48 Unrealized +12.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $227 Shares 3,074 Est. Cost $56.58 Unrealized +38.4%
NPB Northpointe Bancshares Inc. 0.0%
Value ($000) $961 Shares 57,244 Est. Cost $14.31 Unrealized +18.3%
EME Emcor Group Inc 0.0%
Value ($000) $258 Shares 422 Est. Cost $440.85 Unrealized +46.9%
ABEO Abeona Therapeutics Inc. 0.1%
Value ($000) $5,534 Shares 1,050,095 Est. Cost $5.78 Unrealized -12.9%
FHN First Horizon Corporation 0.0%
Value ($000) $268 Shares 11,194 Est. Cost $14.51 Unrealized +52.9%
VLO Valero Energy Corp. 0.0%
Value ($000) $243 Shares 1,493 Est. Cost $122.29 Unrealized +38.1%
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $302 Shares 938 Est. Cost $202.78 Unrealized +52.6%
CRMD CorMedix Inc. 0.2%
Value ($000) $7,654 Shares 658,105 Est. Cost $8.06 Unrealized +37.1%
MDT Medtronic PLC 0.1%
Value ($000) $2,461 Shares 25,618 Est. Cost $91.27 Unrealized +6.4%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $212 Shares 952 Est. Cost $182.05 Unrealized +30.7%
SNA Snap-On Incorporated 0.0%
Value ($000) $228 Shares 661 Est. Cost $327.46 Unrealized +4.0%