KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,463,832 (100.0% shares, 0.0% debt)

Holdings (627)

PACWEST BANCORP 1.0%
Value ($000) $44,230 Shares 975,944 Est. Cost $27.58 Unrealized
SF STIFEL FINANCIAL CORP. 0.9%
Value ($000) $39,137 Shares 575,885 Est. Cost $31.49 Unrealized +95.8%
RRX REGAL BELOIT CORP 0.9%
Value ($000) $38,054 Shares 253,117 Est. Cost $98.79 Unrealized +45.2%
WTFC WINTRUST FINANCIAL CORPORATION 0.8%
Value ($000) $34,024 Shares 423,348 Est. Cost $46.32 Unrealized +59.4%
MXL MAXLINEAR INC. 0.7%
Value ($000) $31,564 Shares 640,899 Est. Cost $26.96 Unrealized +79.4%
UPBD RENT-A-CENTER INC. 0.7%
Value ($000) $29,765 Shares 529,535 Est. Cost $54.31 Unrealized +8.4%
TCBI TEXAS CAPITAL BANCSHARES, INC. 0.6%
Value ($000) $28,568 Shares 475,980 Est. Cost $69.99 Unrealized -11.0%
AAT AMERICAN ASSETS TRUST, INC. 0.6%
Value ($000) $28,432 Shares 759,796 Est. Cost $32.70 Unrealized
CADENCE BANCORPORATION CLASS A 0.6%
Value ($000) $28,208 Shares 1,284,528 Est. Cost $12.52 Unrealized
OMCL OMNICELL, INC. 0.6%
Value ($000) $27,912 Shares 188,050 Est. Cost $67.27 Unrealized +127.8%
HP HELMERICH & PAYNE, INC. 0.6%
Value ($000) $27,295 Shares 995,806 Est. Cost $28.50 Unrealized -2.1%
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.6%
Value ($000) $26,345 Shares 650,826 Est. Cost $29.72 Unrealized +9.1%
UFPI UFP INDUSTRIES, INC. 0.6%
Value ($000) $26,098 Shares 383,908 Est. Cost $47.02 Unrealized +54.5%
PINNACLE FINANCIAL PARTNERS, INC. 0.6%
Value ($000) $25,602 Shares 272,129 Est. Cost $52.46 Unrealized
ELF E.L.F. BEAUTY, INC. 0.6%
Value ($000) $24,936 Shares 858,366 Est. Cost $16.10 Unrealized +77.8%
SHYFT GROUP, INC. 0.6%
Value ($000) $24,611 Shares 647,492 Est. Cost $17.59 Unrealized
CVCO CAVCO INDUSTRIES, INC. 0.5%
Value ($000) $24,524 Shares 103,589 Est. Cost $180.66 Unrealized +33.1%
PIPR PIPER SANDLER COMPANIES 0.5%
Value ($000) $23,631 Shares 170,671 Est. Cost $71.26 Unrealized +88.0%
CRMT AMERICA'S CAR-MART, INC. 0.5%
Value ($000) $23,343 Shares 199,888 Est. Cost $69.36 Unrealized +98.8%
LMAT LEMAITRE VASCULAR, INC. 0.5%
Value ($000) $23,294 Shares 438,755 Est. Cost $32.06 Unrealized +68.6%
AVNT AVIENT CORPORATION 0.5%
Value ($000) $22,926 Shares 494,633 Est. Cost $29.51 Unrealized +45.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5%
Value ($000) $22,652 Shares 811,333 Est. Cost $19.92 Unrealized
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.5%
Value ($000) $22,352 Shares 273,254 Est. Cost $31.02 Unrealized
HALO HALOZYME THERAPEUTICS, INC. 0.5%
Value ($000) $22,316 Shares 548,583 Est. Cost $26.12 Unrealized +60.0%
NXRT NEXPOINT RESIDENTIAL TRUST, INC. 0.5%
Value ($000) $22,229 Shares 359,234 Est. Cost $35.08 Unrealized
LAD LITHIA MOTORS, INC. 0.5%
Value ($000) $22,019 Shares 69,451 Est. Cost $179.25 Unrealized +94.2%
CNOB CONNECTONE BANCORP, INC. 0.5%
Value ($000) $21,800 Shares 726,410 Est. Cost $20.57 Unrealized +17.7%
ROG ROGERS CORPORATION 0.5%
Value ($000) $21,402 Shares 114,771 Est. Cost $132.62 Unrealized +48.4%
ICUI ICU MEDICAL, INC. 0.5%
Value ($000) $21,274 Shares 91,154 Est. Cost $203.24 Unrealized +3.2%
NEXTGEN HEALTHCARE, INC. 0.5%
Value ($000) $21,271 Shares 1,508,592 Est. Cost $14.56 Unrealized
GT GOODYEAR TIRE & RUBBER COMPANY 0.5%
Value ($000) $21,154 Shares 1,195,142 Est. Cost $12.59 Unrealized +29.0%
NOG NORTHERN OIL AND GAS, INC. 0.5%
Value ($000) $21,098 Shares 985,879 Est. Cost $14.34 Unrealized +21.9%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED 0.5%
Value ($000) $21,014 Shares 465,006 Est. Cost $42.09 Unrealized
MCB METROPOLITAN BANK HOLDING CORP. 0.5%
Value ($000) $20,989 Shares 248,984 Est. Cost $49.83 Unrealized +45.2%
PDC ENERGY, INC. 0.5%
Value ($000) $20,678 Shares 436,346 Est. Cost $29.20 Unrealized
CALY CALLAWAY GOLF COMPANY 0.5%
Value ($000) $20,138 Shares 728,841 Est. Cost $22.37 Unrealized +36.0%
IRT INDEPENDENCE REALTY TRUST, INC. 0.4%
Value ($000) $20,086 Shares 987,022 Est. Cost $10.24 Unrealized
LCUT LIFETIME BRANDS, INC. 0.4%
Value ($000) $19,979 Shares 1,098,375 Est. Cost $9.08 Unrealized +62.6%
TBBK BANCORP INC. 0.4%
Value ($000) $19,949 Shares 783,845 Est. Cost $9.95 Unrealized +137.9%
TROX TRONOX HOLDINGS PLC 0.4%
Value ($000) $19,911 Shares 807,767 Est. Cost $10.59 Unrealized +94.0%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.4%
Value ($000) $19,884 Shares 427,980 Est. Cost $35.11 Unrealized +31.2%
SSP E. W. SCRIPPS COMPANY CLASS A 0.4%
Value ($000) $19,685 Shares 1,089,989 Est. Cost $10.48 Unrealized +32.6%
SMART GLOBAL HOLDINGS, INC. 0.4%
Value ($000) $19,625 Shares 441,015 Est. Cost $43.73 Unrealized
OZK BANK OZK 0.4%
Value ($000) $19,427 Shares 452,006 Est. Cost $19.24 Unrealized +84.7%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A 0.4%
Value ($000) $19,264 Shares 607,328 Est. Cost $15.86 Unrealized +82.2%
QCRH QCR HOLDINGS, INC. 0.4%
Value ($000) $19,216 Shares 373,568 Est. Cost $39.45 Unrealized +22.9%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.4%
Value ($000) $18,919 Shares 639,802 Est. Cost $31.53 Unrealized
BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A 0.4%
Value ($000) $18,543 Shares 718,737 Est. Cost $14.42 Unrealized
CWST CASELLA WASTE SYSTEMS, INC. CLASS A 0.4%
Value ($000) $18,305 Shares 241,046 Est. Cost $17.37 Unrealized +305.7%
FFWM FIRST FOUNDATION, INC. 0.4%
Value ($000) $18,148 Shares 690,047 Est. Cost $13.92 Unrealized +64.0%
UIS UNISYS CORPORATION 0.4%
Value ($000) $17,797 Shares 707,924 Est. Cost $11.85 Unrealized +99.6%
EXTR EXTREME NETWORKS, INC. 0.4%
Value ($000) $17,782 Shares 1,805,253 Est. Cost $5.91 Unrealized +78.7%
VMI VALMONT INDUSTRIES, INC. 0.4%
Value ($000) $17,628 Shares 74,976 Est. Cost $140.61 Unrealized +69.1%
ADUS ADDUS HOMECARE CORPORATION 0.4%
Value ($000) $17,598 Shares 220,667 Est. Cost $98.02 Unrealized -11.4%
KRG KITE REALTY GROUP TRUST 0.4%
Value ($000) $17,589 Shares 863,883 Est. Cost $17.10 Unrealized
TFIN TRIUMPH BANCORP, INC. 0.4%
Value ($000) $17,582 Shares 175,587 Est. Cost $28.16 Unrealized +184.4%
WNC WABASH NATIONAL CORPORATION 0.4%
Value ($000) $17,314 Shares 1,144,377 Est. Cost $12.05 Unrealized +11.9%
MAC MACERICH COMPANY 0.4%
Value ($000) $17,173 Shares 1,027,720 Est. Cost $10.09 Unrealized
SKY SKYLINE CHAMPION CORP. 0.4%
Value ($000) $17,085 Shares 284,461 Est. Cost $19.97 Unrealized +196.5%
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.4%
Value ($000) $16,762 Shares 320,981 Est. Cost $39.62 Unrealized
ABCB AMERIS BANCORP 0.4%
Value ($000) $16,728 Shares 322,437 Est. Cost $28.23 Unrealized +62.7%
PLYM PLYMOUTH INDUSTRIAL REIT, INC. 0.4%
Value ($000) $16,661 Shares 732,334 Est. Cost $13.12 Unrealized
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.4%
Value ($000) $16,603 Shares 398,732 Est. Cost $38.67 Unrealized -6.1%
FBP FIRST BANCORP 0.4%
Value ($000) $16,572 Shares 1,260,191 Est. Cost $8.20 Unrealized +30.1%
AA ALCOA CORPORATION 0.4%
Value ($000) $16,203 Shares 331,077 Est. Cost $15.50 Unrealized +160.4%
BANR BANNER CORPORATION 0.4%
Value ($000) $15,992 Shares 289,655 Est. Cost $46.18 Unrealized 0.0%
XPERI HOLDING CORPORATION 0.4%
Value ($000) $15,860 Shares 841,837 Est. Cost $15.18 Unrealized
BLDR BUILDERS FIRSTSOURCE, INC. 0.3%
Value ($000) $15,523 Shares 300,015 Est. Cost $42.57 Unrealized +14.7%
GLOBAL MEDICAL REIT INC 0.3%
Value ($000) $15,480 Shares 1,053,044 Est. Cost $12.67 Unrealized
ICHR ICHOR HOLDINGS, LTD. 0.3%
Value ($000) $15,359 Shares 373,783 Est. Cost $24.43 Unrealized +86.8%
AORT CRYOLIFE, INC. 0.3%
Value ($000) $15,129 Shares 678,747 Est. Cost $22.06 Unrealized +16.8%
UMPQUA HOLDINGS CORPORATION 0.3%
Value ($000) $15,124 Shares 746,860 Est. Cost $17.62 Unrealized
EXP EAGLE MATERIALS INC. 0.3%
Value ($000) $15,047 Shares 114,724 Est. Cost $81.06 Unrealized +72.7%
SYNEOS HEALTH, INC. CLASS A 0.3%
Value ($000) $14,938 Shares 170,758 Est. Cost $67.85 Unrealized
RRC RANGE RESOURCES CORPORATION 0.3%
Value ($000) $14,776 Shares 652,952 Est. Cost $7.93 Unrealized +104.3%
CSTM CONSTELLIUM SE CLASS A 0.3%
Value ($000) $14,699 Shares 782,700 Est. Cost $11.58 Unrealized +66.3%
CSV CARRIAGE SERVICES INC. 0.3%
Value ($000) $14,638 Shares 328,289 Est. Cost $19.85 Unrealized +91.7%
NV5 GLOBAL INC. 0.3%
Value ($000) $14,613 Shares 148,245 Est. Cost $66.69 Unrealized
GTES GATES INDUSTRIAL CORPORATION PLC 0.3%
Value ($000) $14,540 Shares 893,663 Est. Cost $13.75 Unrealized +24.5%
ASTE ASTEC INDUSTRIES, INC. 0.3%
Value ($000) $14,503 Shares 269,517 Est. Cost $47.55 Unrealized +17.7%
STLD STEEL DYNAMICS, INC. 0.3%
Value ($000) $14,373 Shares 245,782 Est. Cost $25.28 Unrealized +135.8%
AHCO ADAPTHEALTH CORP. 0.3%
Value ($000) $14,366 Shares 616,825 Est. Cost $28.45 Unrealized -15.0%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value ($000) $14,155 Shares 300,395 Est. Cost $44.31 Unrealized 0.0%
GMS INC. 0.3%
Value ($000) $13,983 Shares 319,243 Est. Cost $32.21 Unrealized
LYDALL, INC. 0.3%
Value ($000) $13,923 Shares 224,240 Est. Cost $17.57 Unrealized
AIZ ASSURANT, INC. 0.3%
Value ($000) $13,865 Shares 87,892 Est. Cost $108.60 Unrealized +37.8%
KEX KIRBY CORPORATION 0.3%
Value ($000) $13,840 Shares 288,568 Est. Cost $49.17 Unrealized +12.8%
PERFICIENT, INC. 0.3%
Value ($000) $13,835 Shares 119,578 Est. Cost $21.84 Unrealized
LIVEPERSON, INC. 0.3%
Value ($000) $13,656 Shares 231,650 Est. Cost $39.09 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value ($000) $13,438 Shares 296,769 Est. Cost $30.92 Unrealized +31.7%
SIBN SI-BONE, INC. 0.3%
Value ($000) $13,284 Shares 620,147 Est. Cost $22.92 Unrealized +10.4%
INBK FIRST INTERNET BANCORP 0.3%
Value ($000) $13,194 Shares 423,156 Est. Cost $26.70 Unrealized +13.3%
GBX GREENBRIER COMPANIES, INC. 0.3%
Value ($000) $13,160 Shares 306,123 Est. Cost $24.79 Unrealized +53.3%
ZIX CORPORATION 0.3%
Value ($000) $13,110 Shares 1,854,313 Est. Cost $7.68 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $13,062 Shares 160,629 Est. Cost $66.93 Unrealized
CERS CERUS CORPORATION 0.3%
Value ($000) $13,057 Shares 2,144,047 Est. Cost $5.58 Unrealized +4.5%
ALLETE, INC. 0.3%
Value ($000) $13,028 Shares 218,885 Est. Cost $56.14 Unrealized
LITE LUMENTUM HOLDINGS, INC. 0.3%
Value ($000) $12,998 Shares 155,596 Est. Cost $43.68 Unrealized +91.9%
ALG ALAMO GROUP INC. 0.3%
Value ($000) $12,895 Shares 92,418 Est. Cost $77.00 Unrealized +86.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.3%
Value ($000) $12,854 Shares 81,703 Est. Cost $135.36 Unrealized +11.9%
OBK ORIGIN BANCORP, INC. 0.3%
Value ($000) $12,824 Shares 302,804 Est. Cost $33.07 Unrealized +23.8%
EVH EVOLENT HEALTH INC. CLASS A 0.3%
Value ($000) $12,796 Shares 412,775 Est. Cost $13.22 Unrealized +81.6%
CMCO COLUMBUS MCKINNON CORPORATION 0.3%
Value ($000) $12,764 Shares 263,982 Est. Cost $35.33 Unrealized +22.6%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $12,660 Shares 116,336 Est. Cost $39.20 Unrealized +124.9%
BOOT BOOT BARN HOLDINGS, INC. 0.3%
Value ($000) $12,373 Shares 139,222 Est. Cost $20.18 Unrealized +326.9%
OCFC OCEANFIRST FINANCIAL CORP. 0.3%
Value ($000) $12,279 Shares 573,538 Est. Cost $16.30 Unrealized +2.9%
UNFI UNITED NATURAL FOODS, INC. 0.3%
Value ($000) $12,111 Shares 250,123 Est. Cost $35.40 Unrealized 0.0%
AXONICS, INC. 0.3%
Value ($000) $12,032 Shares 184,849 Est. Cost $51.18 Unrealized
SKYW SKYWEST, INC. 0.3%
Value ($000) $12,014 Shares 243,497 Est. Cost $39.68 Unrealized +9.7%
H&E EQUIPMENT SERVICES, INC. 0.3%
Value ($000) $11,864 Shares 341,797 Est. Cost $34.77 Unrealized
HAS HASBRO, INC. 0.3%
Value ($000) $11,842 Shares 132,733 Est. Cost $61.60 Unrealized +31.6%
AYI ACUITY BRANDS, INC. 0.3%
Value ($000) $11,835 Shares 68,267 Est. Cost $100.09 Unrealized +73.1%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.3%
Value ($000) $11,797 Shares 619,568 Est. Cost $15.40 Unrealized +23.8%
EGP EASTGROUP PROPERTIES, INC. 0.3%
Value ($000) $11,683 Shares 70,114 Est. Cost $145.88 Unrealized
STRL STERLING CONSTRUCTION COMPANY, INC. 0.3%
Value ($000) $11,546 Shares 509,328 Est. Cost $8.94 Unrealized +149.8%
ALTRA INDUSTRIAL MOTION CORP. 0.3%
Value ($000) $11,369 Shares 205,409 Est. Cost $34.72 Unrealized
DAN DANA INCORPORATED 0.3%
Value ($000) $11,364 Shares 510,993 Est. Cost $14.20 Unrealized +43.9%
BWIN BRP GROUP INC. CLASS A 0.3%
Value ($000) $11,325 Shares 340,190 Est. Cost $24.05 Unrealized +30.2%
PLXS PLEXUS CORP. 0.3%
Value ($000) $11,254 Shares 125,867 Est. Cost $44.03 Unrealized +102.0%
AEO AMERICAN EAGLE OUTFITTERS, INC. 0.2%
Value ($000) $11,154 Shares 432,318 Est. Cost $14.44 Unrealized +93.3%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $11,140 Shares 277,393 Est. Cost $24.70 Unrealized +51.1%
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.2%
Value ($000) $11,096 Shares 432,077 Est. Cost $17.49 Unrealized +17.4%
MYFW FIRST WESTERN FINANCIAL, INC. 0.2%
Value ($000) $10,934 Shares 378,982 Est. Cost $15.02 Unrealized +78.1%
HTB HOMETRUST BANCSHARES, INC. 0.2%
Value ($000) $10,913 Shares 390,031 Est. Cost $18.73 Unrealized +46.8%
INFINERA CORPORATION 0.2%
Value ($000) $10,867 Shares 1,306,117 Est. Cost $6.46 Unrealized
BBSI BARRETT BUSINESS SERVICES, INC. 0.2%
Value ($000) $10,801 Shares 141,636 Est. Cost $14.90 Unrealized +19.3%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.2%
Value ($000) $10,787 Shares 76,745 Est. Cost $94.02 Unrealized +50.1%
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $10,750 Shares 227,566 Est. Cost $42.02 Unrealized
SUMMIT MATERIALS, INC. CLASS A 0.2%
Value ($000) $10,725 Shares 335,458 Est. Cost $19.79 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.2%
Value ($000) $10,659 Shares 254,768 Est. Cost $27.61 Unrealized +25.4%
AIN ALBANY INTERNATIONAL CORP. CLASS A 0.2%
Value ($000) $10,620 Shares 138,156 Est. Cost $62.63 Unrealized +21.5%
LZB LA-Z-BOY INCORPORATED 0.2%
Value ($000) $10,584 Shares 328,399 Est. Cost $29.96 Unrealized +15.0%
GREAT WESTERN BANCORP, INC. 0.2%
Value ($000) $10,554 Shares 322,351 Est. Cost $20.90 Unrealized
SWITCH, INC. CLASS A 0.2%
Value ($000) $10,544 Shares 415,271 Est. Cost $25.39 Unrealized
DENBURY INC. 0.2%
Value ($000) $10,481 Shares 149,197 Est. Cost $47.89 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC. 0.2%
Value ($000) $10,461 Shares 424,201 Est. Cost $24.76 Unrealized -4.8%
AMERICAN CAMPUS COMMUNITIES, INC. 0.2%
Value ($000) $10,240 Shares 211,349 Est. Cost $45.56 Unrealized
BKH BLACK HILLS CORPORATION 0.2%
Value ($000) $10,237 Shares 163,112 Est. Cost $47.00 Unrealized +20.1%
BRX BRIXMOR PROPERTY GROUP, INC. 0.2%
Value ($000) $10,228 Shares 462,606 Est. Cost $18.73 Unrealized
MTH MERITAGE HOMES CORPORATION 0.2%
Value ($000) $10,147 Shares 104,613 Est. Cost $50.58 Unrealized +1.8%
SYNA SYNAPTICS INCORPORATED 0.2%
Value ($000) $10,109 Shares 56,245 Est. Cost $74.21 Unrealized +126.6%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.2%
Value ($000) $10,107 Shares 94,327 Est. Cost $64.05 Unrealized +72.4%
HELE HELEN OF TROY LIMITED 0.2%
Value ($000) $10,076 Shares 44,848 Est. Cost $154.57 Unrealized +48.1%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.2%
Value ($000) $10,017 Shares 149,392 Est. Cost $41.43 Unrealized +38.2%
FMBH FIRST MID BANCSHARES, INC. 0.2%
Value ($000) $9,949 Shares 242,297 Est. Cost $23.34 Unrealized +52.1%
BLD TOPBUILD CORP. 0.2%
Value ($000) $9,948 Shares 48,572 Est. Cost $57.17 Unrealized +267.5%
WERN WERNER ENTERPRISES, INC. 0.2%
Value ($000) $9,857 Shares 222,661 Est. Cost $36.91 Unrealized +24.1%
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.2%
Value ($000) $9,843 Shares 142,688 Est. Cost $50.20 Unrealized
MDU MDU RESOURCES GROUP INC. 0.2%
Value ($000) $9,827 Shares 331,206 Est. Cost $9.86 Unrealized +6.8%
AIR TRANSPORT SERVICES GROUP, INC. 0.2%
Value ($000) $9,821 Shares 380,530 Est. Cost $22.07 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC. CLASS A 0.2%
Value ($000) $9,812 Shares 808,873 Est. Cost $6.71 Unrealized +65.1%
PCYO PURE CYCLE CORPORATION 0.2%
Value ($000) $9,793 Shares 735,781 Est. Cost $7.52 Unrealized +92.6%
CBT CABOT CORPORATION 0.2%
Value ($000) $9,756 Shares 194,656 Est. Cost $38.89 Unrealized +25.2%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC. 0.2%
Value ($000) $9,733 Shares 42,102 Est. Cost $106.04 Unrealized
PINE ALPINE INCOME PROPERTY TRUST, INC. 0.2%
Value ($000) $9,713 Shares 528,736 Est. Cost $17.41 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $9,700 Shares 188,062 Est. Cost $32.55 Unrealized
AHRT ARMADA HOFFLER PROPERTIES, INC. 0.2%
Value ($000) $9,693 Shares 725,008 Est. Cost $12.37 Unrealized
OAKTREE SPECIALTY LENDING CORPORATION 0.2%
Value ($000) $9,683 Shares 1,371,600 Est. Cost $4.76 Unrealized
CVGW CALAVO GROWERS, INC. 0.2%
Value ($000) $9,679 Shares 253,118 Est. Cost $44.90 Unrealized 0.0%
IAA, INC. 0.2%
Value ($000) $9,661 Shares 177,031 Est. Cost $41.84 Unrealized
CITY OFFICE REIT, INC. 0.2%
Value ($000) $9,612 Shares 538,176 Est. Cost $9.95 Unrealized
MCHB HOMESTREET, INC. 0.2%
Value ($000) $9,581 Shares 232,842 Est. Cost $26.74 Unrealized +46.1%
ICFI ICF INTERNATIONAL, INC. 0.2%
Value ($000) $9,579 Shares 107,281 Est. Cost $72.84 Unrealized +24.8%
LKQ LKQ CORPORATION 0.2%
Value ($000) $9,539 Shares 189,565 Est. Cost $27.47 Unrealized +66.3%
PREMIER FINANCIAL CORP. 0.2%
Value ($000) $9,523 Shares 299,084 Est. Cost $27.25 Unrealized
COLUMBIA PROPERTY TRUST, INC. 0.2%
Value ($000) $9,480 Shares 498,444 Est. Cost $18.53 Unrealized
II-VI INCORPORATED 0.2%
Value ($000) $9,447 Shares 159,152 Est. Cost $60.38 Unrealized
DKS DICK'S SPORTING GOODS, INC. 0.2%
Value ($000) $9,402 Shares 78,497 Est. Cost $43.09 Unrealized +137.2%
IDA IDACORP, INC. 0.2%
Value ($000) $9,395 Shares 90,878 Est. Cost $79.58 Unrealized +31.3%
VERSO CORP CLASS A 0.2%
Value ($000) $9,338 Shares 450,038 Est. Cost $15.27 Unrealized
SANDY SPRING BANCORP, INC. 0.2%
Value ($000) $9,287 Shares 202,684 Est. Cost $35.45 Unrealized
RCKY ROCKY BRANDS, INC. 0.2%
Value ($000) $9,274 Shares 194,794 Est. Cost $48.27 Unrealized +3.0%
LCII LCI INDUSTRIES 0.2%
Value ($000) $9,236 Shares 68,604 Est. Cost $79.60 Unrealized +46.8%
DIOD DIODES INCORPORATED 0.2%
Value ($000) $9,220 Shares 101,782 Est. Cost $61.11 Unrealized +42.9%
BONANZA CREEK ENERGY INC. 0.2%
Value ($000) $9,208 Shares 192,231 Est. Cost $47.73 Unrealized
MRCY MERCURY SYSTEMS, INC. 0.2%
Value ($000) $9,162 Shares 193,204 Est. Cost $47.70 Unrealized +16.5%
URI UNITED RENTALS, INC. 0.2%
Value ($000) $9,038 Shares 25,753 Est. Cost $137.22 Unrealized +136.9%
NVRI HARSCO CORPORATION 0.2%
Value ($000) $9,022 Shares 532,291 Est. Cost $14.86 Unrealized +24.4%
ENR ENERGIZER HOLDINGS, INC. 0.2%
Value ($000) $8,963 Shares 229,532 Est. Cost $33.46 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $8,921 Shares 120,825 Est. Cost $22.86 Unrealized +176.2%
OFG OFG BANCORP 0.2%
Value ($000) $8,860 Shares 351,324 Est. Cost $21.59 Unrealized +6.4%
CCS CENTURY COMMUNITIES, INC. 0.2%
Value ($000) $8,851 Shares 144,032 Est. Cost $28.14 Unrealized +121.4%
NEOPHOTONICS CORPORATION 0.2%
Value ($000) $8,845 Shares 1,015,468 Est. Cost $8.04 Unrealized
CYRUSONE INC. 0.2%
Value ($000) $8,784 Shares 113,480 Est. Cost $53.74 Unrealized
KADMON HOLDINGS, INC. 0.2%
Value ($000) $8,735 Shares 1,002,886 Est. Cost $4.04 Unrealized
CLF CLEVELAND-CLIFFS INC. 0.2%
Value ($000) $8,721 Shares 440,256 Est. Cost $8.26 Unrealized +176.0%
HLIT HARMONIC INC. 0.2%
Value ($000) $8,705 Shares 994,910 Est. Cost $7.74 Unrealized +15.6%
OSK OSHKOSH CORP 0.2%
Value ($000) $8,619 Shares 84,199 Est. Cost $69.30 Unrealized +53.5%
SPARTANNASH COMPANY 0.2%
Value ($000) $8,581 Shares 391,842 Est. Cost $17.41 Unrealized
MSBI MIDLAND STATES BANCORP, INC. 0.2%
Value ($000) $8,571 Shares 346,564 Est. Cost $20.03 Unrealized -3.0%
CNNE CANNAE HOLDINGS, INC. 0.2%
Value ($000) $8,482 Shares 272,631 Est. Cost $36.37 Unrealized -15.8%
NOODLES & CO. CLASS A 0.2%
Value ($000) $8,477 Shares 718,362 Est. Cost $8.15 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC. 0.2%
Value ($000) $8,453 Shares 121,365 Est. Cost $49.78 Unrealized +44.5%
JBSS JOHN B. SANFILIPPO & SON, INC. 0.2%
Value ($000) $8,371 Shares 102,431 Est. Cost $82.77 Unrealized +4.9%
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $8,335 Shares 87,487 Est. Cost $41.97 Unrealized +116.3%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $8,306 Shares 499,449 Est. Cost $18.55 Unrealized +2.0%
OSUR ORASURE TECHNOLOGIES, INC. 0.2%
Value ($000) $8,270 Shares 731,228 Est. Cost $12.21 Unrealized -10.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $8,212 Shares 146,689 Est. Cost $44.58 Unrealized +15.0%
BBT BERKSHIRE HILLS BANCORP, INC. 0.2%
Value ($000) $8,137 Shares 301,584 Est. Cost $12.58 Unrealized +84.4%
CLAR CLARUS CORPORATION 0.2%
Value ($000) $8,085 Shares 315,457 Est. Cost $7.41 Unrealized +247.8%
MEI METHODE ELECTRONICS, INC. 0.2%
Value ($000) $8,077 Shares 192,075 Est. Cost $24.99 Unrealized +60.2%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.2%
Value ($000) $8,077 Shares 535,274 Est. Cost $11.18 Unrealized +32.9%
DIEBOLD NIXDORF INCORPORATED 0.2%
Value ($000) $8,048 Shares 796,005 Est. Cost $9.01 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $8,041 Shares 175,681 Est. Cost $14.59 Unrealized +193.0%
VPG VISHAY PRECISION GROUP, INC. 0.2%
Value ($000) $8,040 Shares 231,241 Est. Cost $33.03 Unrealized +9.9%
LYTS LSI INDUSTRIES INC. 0.2%
Value ($000) $8,025 Shares 1,035,456 Est. Cost $6.35 Unrealized +20.1%
SHO SUNSTONE HOTEL INVESTORS, INC. 0.2%
Value ($000) $7,974 Shares 667,858 Est. Cost $12.32 Unrealized
UCB UNITED COMMUNITY BANKS, INC. 0.2%
Value ($000) $7,970 Shares 242,850 Est. Cost $25.25 Unrealized +18.7%
AMN AMN HEALTHCARE SERVICES, INC. 0.2%
Value ($000) $7,970 Shares 69,454 Est. Cost $52.97 Unrealized +100.2%
ADC AGREE REALTY CORPORATION 0.2%
Value ($000) $7,965 Shares 120,257 Est. Cost $53.45 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $7,950 Shares 534,992 Est. Cost $16.48 Unrealized
URBN URBAN OUTFITTERS, INC. 0.2%
Value ($000) $7,911 Shares 266,447 Est. Cost $21.05 Unrealized +69.9%
ALGT ALLEGIANT TRAVEL COMPANY 0.2%
Value ($000) $7,905 Shares 40,441 Est. Cost $215.52 Unrealized -14.0%
CASH META FINANCIAL GROUP, INC. 0.2%
Value ($000) $7,859 Shares 149,750 Est. Cost $48.83 Unrealized +0.2%
CTRA CABOT OIL & GAS CORPORATION 0.2%
Value ($000) $7,847 Shares 360,597 Est. Cost $14.49 Unrealized -7.2%
FFIC FLUSHING FINANCIAL CORPORATION 0.2%
Value ($000) $7,799 Shares 345,070 Est. Cost $14.53 Unrealized +19.0%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A 0.2%
Value ($000) $7,748 Shares 151,481 Est. Cost $41.70 Unrealized +14.8%
CHAMPIONX CORPORATION 0.2%
Value ($000) $7,665 Shares 342,797 Est. Cost $16.33 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.2%
Value ($000) $7,648 Shares 111,245 Est. Cost $38.51 Unrealized +34.2%
BL BLACKLINE, INC. 0.2%
Value ($000) $7,646 Shares 64,760 Est. Cost $67.90 Unrealized +69.2%
ACA ARCOSA, INC. 0.2%
Value ($000) $7,584 Shares 151,160 Est. Cost $39.07 Unrealized +30.9%
VERITIV CORP 0.2%
Value ($000) $7,552 Shares 84,320 Est. Cost $43.96 Unrealized
UEIC UNIVERSAL ELECTRONICS INC. 0.2%
Value ($000) $7,539 Shares 153,078 Est. Cost $49.20 Unrealized -1.3%
FATE FATE THERAPEUTICS, INC. 0.2%
Value ($000) $7,534 Shares 127,110 Est. Cost $80.30 Unrealized -2.3%
MTW MANITOWOC COMPANY, INC. 0.2%
Value ($000) $7,460 Shares 348,281 Est. Cost $14.06 Unrealized +64.6%
ASPN ASPEN AEROGELS INC. 0.2%
Value ($000) $7,431 Shares 161,519 Est. Cost $12.65 Unrealized +213.4%
HIMX HIMAX TECHNOLOGIES, INC. SPONSORED ADR 0.2%
Value ($000) $7,426 Shares 695,961 Est. Cost $5.91 Unrealized
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $7,378 Shares 332,193 Est. Cost $11.61 Unrealized +91.9%
HSTM HEALTHSTREAM, INC. 0.2%
Value ($000) $7,377 Shares 258,113 Est. Cost $22.32 Unrealized +30.8%
SAIA SAIA, INC. 0.2%
Value ($000) $7,376 Shares 30,989 Est. Cost $76.04 Unrealized +204.0%
VICR VICOR CORPORATION 0.2%
Value ($000) $7,370 Shares 54,935 Est. Cost $50.07 Unrealized +138.6%
RS RELIANCE STEEL & ALUMINUM CO. 0.2%
Value ($000) $7,351 Shares 51,614 Est. Cost $69.91 Unrealized +115.0%
LFCR LANDEC CORPORATION 0.2%
Value ($000) $7,346 Shares 796,735 Est. Cost $10.04 Unrealized +8.4%
NMRK NEWMARK GROUP, INC. CLASS A 0.2%
Value ($000) $7,340 Shares 512,962 Est. Cost $9.41 Unrealized +30.8%
SOUTH JERSEY INDUSTRIES, INC. 0.2%
Value ($000) $7,327 Shares 344,653 Est. Cost $23.58 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.2%
Value ($000) $7,291 Shares 64,263 Est. Cost $72.28 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%
Value ($000) $7,236 Shares 196,368 Est. Cost $27.22 Unrealized +11.4%
MRTN MARTEN TRANSPORT, LTD. 0.2%
Value ($000) $7,192 Shares 458,408 Est. Cost $13.04 Unrealized +10.1%
OSBC OLD SECOND BANCORP, INC. 0.2%
Value ($000) $7,153 Shares 547,679 Est. Cost $12.43 Unrealized -9.4%
SYNOVUS FINANCIAL CORP. 0.2%
Value ($000) $7,128 Shares 162,401 Est. Cost $29.86 Unrealized
CCB COASTAL FINANCIAL CORPORATION 0.2%
Value ($000) $7,121 Shares 223,508 Est. Cost $16.38 Unrealized +81.9%
EQBK EQUITY BANCSHARES, INC. CLASS A 0.2%
Value ($000) $7,090 Shares 212,405 Est. Cost $23.73 Unrealized +23.6%
REATA PHARMACEUTICALS, INC. CLASS A 0.2%
Value ($000) $7,084 Shares 70,407 Est. Cost $34.13 Unrealized
STKL SUNOPTA INC. 0.2%
Value ($000) $7,073 Shares 792,054 Est. Cost $4.81 Unrealized +110.2%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.2%
Value ($000) $7,046 Shares 128,757 Est. Cost $55.27 Unrealized +4.0%
ACLS AXCELIS TECHNOLOGIES, INC. 0.2%
Value ($000) $7,034 Shares 149,566 Est. Cost $21.57 Unrealized +101.7%
GPRO GOPRO, INC. CLASS A 0.2%
Value ($000) $7,030 Shares 751,024 Est. Cost $10.11 Unrealized 0.0%
SR SPIRE INC. 0.2%
Value ($000) $7,029 Shares 114,898 Est. Cost $70.51 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP. 0.2%
Value ($000) $7,000 Shares 394,116 Est. Cost $11.34 Unrealized +75.8%
LPLA LPL FINANCIAL HOLDINGS INC. 0.2%
Value ($000) $6,999 Shares 44,651 Est. Cost $80.56 Unrealized +78.3%
SANDERSON FARMS, INC. 0.2%
Value ($000) $6,954 Shares 36,952 Est. Cost $116.16 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.2%
Value ($000) $6,953 Shares 161,389 Est. Cost $11.56 Unrealized +56.4%
BOOM DMC GLOBAL INC. 0.2%
Value ($000) $6,934 Shares 187,862 Est. Cost $44.21 Unrealized -2.0%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $6,931 Shares 256,883 Est. Cost $27.56 Unrealized
ISTR INVESTAR HOLDING CORP 0.2%
Value ($000) $6,929 Shares 314,662 Est. Cost $20.75 Unrealized +7.1%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $6,870 Shares 15,993 Est. Cost $172.87 Unrealized +155.6%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $6,869 Shares 95,467 Est. Cost $72.93 Unrealized +0.8%
EAT BRINKER INTERNATIONAL, INC. 0.2%
Value ($000) $6,869 Shares 140,032 Est. Cost $60.17 Unrealized -9.6%
DGICA DONEGAL GROUP INC. CLASS A 0.2%
Value ($000) $6,833 Shares 471,547 Est. Cost $10.30 Unrealized +18.9%
CFG CITIZENS FINANCIAL GROUP, INC. 0.2%
Value ($000) $6,815 Shares 145,068 Est. Cost $26.84 Unrealized +35.6%
WWD WOODWARD, INC. 0.2%
Value ($000) $6,806 Shares 60,124 Est. Cost $61.51 Unrealized +87.5%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $6,804 Shares 32,001 Est. Cost $109.98 Unrealized +94.0%
APA APA CORP. 0.2%
Value ($000) $6,795 Shares 317,059 Est. Cost $16.22 Unrealized +3.7%
SCHL SCHOLASTIC CORPORATION 0.2%
Value ($000) $6,762 Shares 189,689 Est. Cost $24.17 Unrealized +26.6%
MIDD MIDDLEBY CORPORATION 0.2%
Value ($000) $6,760 Shares 39,647 Est. Cost $167.09 Unrealized +8.2%
AMERANT BANCORP INC. CLASS B 0.2%
Value ($000) $6,751 Shares 290,491 Est. Cost $21.19 Unrealized
NWE NORTHWESTERN CORPORATION 0.2%
Value ($000) $6,745 Shares 117,711 Est. Cost $53.05 Unrealized -4.8%
AXTI AXT, INC. 0.2%
Value ($000) $6,701 Shares 804,438 Est. Cost $5.55 Unrealized +67.9%
FOOT LOCKER, INC. 0.1%
Value ($000) $6,671 Shares 146,093 Est. Cost $42.36 Unrealized
BCO BRINK'S COMPANY 0.1%
Value ($000) $6,653 Shares 105,097 Est. Cost $48.46 Unrealized +47.2%
MHK MOHAWK INDUSTRIES, INC. 0.1%
Value ($000) $6,634 Shares 37,393 Est. Cost $153.67 Unrealized +26.1%
WAFD WASHINGTON FEDERAL, INC. 0.1%
Value ($000) $6,598 Shares 192,298 Est. Cost $20.50 Unrealized +36.7%
TITN TITAN MACHINERY INC. 0.1%
Value ($000) $6,597 Shares 254,606 Est. Cost $18.40 Unrealized +52.6%
SUI SUN COMMUNITIES, INC. 0.1%
Value ($000) $6,565 Shares 35,469 Est. Cost $77.94 Unrealized
ROAD CONSTRUCTION PARTNERS, INC. CLASS A 0.1%
Value ($000) $6,563 Shares 196,682 Est. Cost $17.92 Unrealized +83.3%
SWKS SKYWORKS SOLUTIONS, INC. 0.1%
Value ($000) $6,483 Shares 39,345 Est. Cost $66.78 Unrealized +142.3%
HNI HNI CORPORATION 0.1%
Value ($000) $6,467 Shares 176,126 Est. Cost $39.91 Unrealized -3.0%
BRIGHAM MINERALS, INC. CLASS A 0.1%
Value ($000) $6,467 Shares 337,548 Est. Cost $18.95 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value ($000) $6,465 Shares 67,461 Est. Cost $79.63 Unrealized +18.4%
VOCERA COMMUNICATIONS, INC. 0.1%
Value ($000) $6,432 Shares 140,565 Est. Cost $39.85 Unrealized
GLPI GAMING AND LEISURE PROPERTIES, INC. 0.1%
Value ($000) $6,402 Shares 138,213 Est. Cost $33.67 Unrealized
COWEN INC. CLASS A 0.1%
Value ($000) $6,362 Shares 185,418 Est. Cost $15.32 Unrealized
CIMAREX ENERGY CO. 0.1%
Value ($000) $6,341 Shares 72,715 Est. Cost $16.83 Unrealized
CUBI CUSTOMERS BANCORP, INC. 0.1%
Value ($000) $6,340 Shares 147,382 Est. Cost $38.61 Unrealized +0.8%
MERITOR, INC. 0.1%
Value ($000) $6,332 Shares 297,125 Est. Cost $25.84 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY, INC. 0.1%
Value ($000) $6,271 Shares 70,134 Est. Cost $43.83 Unrealized +76.8%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.1%
Value ($000) $6,231 Shares 15,099 Est. Cost $121.28 Unrealized +242.4%
AXON AXON ENTERPRISE INC. 0.1%
Value ($000) $6,182 Shares 35,320 Est. Cost $54.35 Unrealized +234.2%
LHC GROUP, INC. 0.1%
Value ($000) $6,168 Shares 39,309 Est. Cost $136.97 Unrealized
NDSN NORDSON CORPORATION 0.1%
Value ($000) $6,139 Shares 25,776 Est. Cost $129.72 Unrealized +69.2%
SCHNITZER STEEL INDUSTRIES, INC. CLASS A 0.1%
Value ($000) $6,139 Shares 140,134 Est. Cost $46.61 Unrealized
EEFT EURONET WORLDWIDE, INC. 0.1%
Value ($000) $6,139 Shares 48,235 Est. Cost $74.85 Unrealized +77.2%
MTRN MATERION CORPORATION 0.1%
Value ($000) $6,086 Shares 88,664 Est. Cost $58.53 Unrealized +22.3%
DUKE REALTY CORPORATION 0.1%
Value ($000) $6,072 Shares 126,841 Est. Cost $23.84 Unrealized
DK DELEK US HOLDINGS INC. 0.1%
Value ($000) $6,065 Shares 337,506 Est. Cost $24.03 Unrealized -39.3%
FARM FARMER BROS. CO. 0.1%
Value ($000) $6,031 Shares 717,166 Est. Cost $6.48 Unrealized +41.6%
NATR NATURE'S SUNSHINE PRODUCTS, INC. 0.1%
Value ($000) $6,005 Shares 409,865 Est. Cost $8.70 Unrealized +93.1%
NREF NEXPOINT REAL ESTATE FINANCE, INC. 0.1%
Value ($000) $5,997 Shares 307,830 Est. Cost $10.07 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $5,995 Shares 1,082,145 Est. Cost $2.43 Unrealized
CALLON PETROLEUM COMPANY 0.1%
Value ($000) $5,995 Shares 122,141 Est. Cost $39.67 Unrealized
MOG/A MOOG INC. CLASS A 0.1%
Value ($000) $5,914 Shares 77,587 Est. Cost $49.22 Unrealized +52.3%
WTBA WEST BANCORPORATION, INC. 0.1%
Value ($000) $5,894 Shares 196,263 Est. Cost $19.82 Unrealized +48.0%
BKU BANKUNITED, INC. 0.1%
Value ($000) $5,891 Shares 140,872 Est. Cost $20.39 Unrealized +72.3%
TTC TORO COMPANY 0.1%
Value ($000) $5,835 Shares 59,905 Est. Cost $76.65 Unrealized +42.4%
ATRO ASTRONICS CORPORATION 0.1%
Value ($000) $5,768 Shares 410,217 Est. Cost $13.01 Unrealized +17.1%
UFPT UFP TECHNOLOGIES, INC. 0.1%
Value ($000) $5,759 Shares 93,501 Est. Cost $51.24 Unrealized +23.2%
CRS CARPENTER TECHNOLOGY CORPORATION 0.1%
Value ($000) $5,719 Shares 174,676 Est. Cost $40.05 Unrealized -16.8%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 0.1%
Value ($000) $5,682 Shares 141,130 Est. Cost $26.30 Unrealized +23.4%
CTOS CUSTOM TRUCK ONE SOURCE INC. 0.1%
Value ($000) $5,676 Shares 608,376 Est. Cost $9.83 Unrealized -14.4%
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $5,651 Shares 28,727 Est. Cost $50.63 Unrealized +243.6%
CAPSTAR FINANCIAL HOLDINGS, INC. 0.1%
Value ($000) $5,638 Shares 265,420 Est. Cost $16.22 Unrealized
GRBK GREEN BRICK PARTNERS, INC. 0.1%
Value ($000) $5,628 Shares 274,286 Est. Cost $23.65 Unrealized -0.4%
HBNC HORIZON BANCORP, INC. 0.1%
Value ($000) $5,614 Shares 308,960 Est. Cost $10.86 Unrealized +59.3%
SCL STEPAN COMPANY 0.1%
Value ($000) $5,540 Shares 49,054 Est. Cost $95.29 Unrealized +22.1%
MTX MINERALS TECHNOLOGIES INC. 0.1%
Value ($000) $5,523 Shares 79,082 Est. Cost $68.33 Unrealized +9.2%
AVO MISSION PRODUCE, INC. 0.1%
Value ($000) $5,505 Shares 299,495 Est. Cost $19.25 Unrealized +2.2%
KE KIMBALL ELECTRONICS, INC. 0.1%
Value ($000) $5,475 Shares 212,445 Est. Cost $16.53 Unrealized +38.2%
HARBORONE BANCORP INC. 0.1%
Value ($000) $5,456 Shares 388,626 Est. Cost $8.76 Unrealized
OSIS OSI SYSTEMS, INC. 0.1%
Value ($000) $5,447 Shares 57,460 Est. Cost $84.78 Unrealized +14.9%
FLAGSTAR BANCORP, INC. 0.1%
Value ($000) $5,408 Shares 106,489 Est. Cost $24.40 Unrealized
SERVICESOURCE INTERNATIONAL, INC. 0.1%
Value ($000) $5,368 Shares 3,976,644 Est. Cost $1.42 Unrealized
EGRX EAGLE PHARMACEUTICALS, INC. 0.1%
Value ($000) $5,366 Shares 96,191 Est. Cost $46.43 Unrealized +6.0%
PCTY PAYLOCITY HOLDING CORP. 0.1%
Value ($000) $5,354 Shares 19,094 Est. Cost $109.68 Unrealized +119.1%
ASGN ASGN INC. 0.1%
Value ($000) $5,351 Shares 47,296 Est. Cost $75.40 Unrealized +39.6%
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.1%
Value ($000) $5,345 Shares 41,504 Est. Cost $83.35 Unrealized +63.2%
LEA LEAR CORPORATION 0.1%
Value ($000) $5,328 Shares 34,052 Est. Cost $124.00 Unrealized +18.5%
PIONEER NATURAL RESOURCES COMPANY 0.1%
Value ($000) $5,324 Shares 31,972 Est. Cost $158.82 Unrealized
CASY CASEY'S GENERAL STORES, INC. 0.1%
Value ($000) $5,322 Shares 28,241 Est. Cost $101.81 Unrealized +87.5%
GIL GILDAN ACTIVEWEAR INC. 0.1%
Value ($000) $5,317 Shares 145,629 Est. Cost $15.61 Unrealized +116.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.1%
Value ($000) $5,316 Shares 27,821 Est. Cost $85.07 Unrealized +92.9%
PACK RANPAK HOLDINGS CORP. CLASS A 0.1%
Value ($000) $5,310 Shares 197,974 Est. Cost $6.90 Unrealized +307.1%
FUL H.B. FULLER COMPANY 0.1%
Value ($000) $5,294 Shares 81,996 Est. Cost $35.06 Unrealized +74.7%
INDEPENDENT BANK GROUP, INC. 0.1%
Value ($000) $5,247 Shares 73,856 Est. Cost $53.70 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $5,223 Shares 26,274 Est. Cost $75.68 Unrealized +153.7%
RETAIL OPPORTUNITY INVESTMENTS CORP. 0.1%
Value ($000) $5,126 Shares 294,288 Est. Cost $15.30 Unrealized
IEX IDEX CORPORATION 0.1%
Value ($000) $5,119 Shares 24,734 Est. Cost $151.47 Unrealized +38.8%
CHEF CHEFS' WAREHOUSE, INC. 0.1%
Value ($000) $5,090 Shares 156,272 Est. Cost $22.61 Unrealized +29.7%
GRMN GARMIN LTD. 0.1%
Value ($000) $5,081 Shares 32,683 Est. Cost $59.59 Unrealized +147.4%
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $5,067 Shares 28,903 Est. Cost $118.64 Unrealized +40.5%
ENS ENERSYS 0.1%
Value ($000) $5,055 Shares 67,905 Est. Cost $60.58 Unrealized +40.4%
SPIRIT OF TEXAS BANCSHARES, INC. 0.1%
Value ($000) $5,013 Shares 207,129 Est. Cost $22.07 Unrealized
INVE IDENTIV, INC. 0.1%
Value ($000) $5,012 Shares 266,051 Est. Cost $5.10 Unrealized +233.2%
DECK DECKERS OUTDOOR CORPORATION 0.1%
Value ($000) $5,009 Shares 13,906 Est. Cost $27.76 Unrealized +146.8%
TREX TREX COMPANY, INC. 0.1%
Value ($000) $4,960 Shares 48,657 Est. Cost $52.11 Unrealized +100.7%
LIVN LIVANOVA PLC 0.1%
Value ($000) $4,889 Shares 61,732 Est. Cost $82.19 Unrealized 0.0%
CATALENT INC. 0.1%
Value ($000) $4,836 Shares 36,339 Est. Cost $105.42 Unrealized
FBK FB FINANCIAL CORPORATION 0.1%
Value ($000) $4,827 Shares 112,567 Est. Cost $31.08 Unrealized +19.0%
HWKN HAWKINS, INC. 0.1%
Value ($000) $4,826 Shares 138,348 Est. Cost $33.57 Unrealized +3.0%
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A 0.1%
Value ($000) $4,825 Shares 378,747 Est. Cost $9.41 Unrealized
BMRC BANK OF MARIN BANCORP 0.1%
Value ($000) $4,769 Shares 126,337 Est. Cost $26.89 Unrealized +6.8%
ASO ACADEMY SPORTS AND OUTDOORS, INC. 0.1%
Value ($000) $4,767 Shares 119,123 Est. Cost $23.42 Unrealized +64.9%
YELLQ YELLOW CORPORATION 0.1%
Value ($000) $4,757 Shares 841,938 Est. Cost $6.53 Unrealized -11.1%
ESE ESCO TECHNOLOGIES INC. 0.1%
Value ($000) $4,748 Shares 61,659 Est. Cost $45.69 Unrealized +91.0%
IOSP INNOSPEC INC. 0.1%
Value ($000) $4,736 Shares 56,232 Est. Cost $67.90 Unrealized +22.9%
INVESTORS BANCORP INC. 0.1%
Value ($000) $4,708 Shares 311,556 Est. Cost $10.92 Unrealized
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.1%
Value ($000) $4,647 Shares 41,763 Est. Cost $76.47 Unrealized +49.0%
ESTA ESTABLISHMENT LABS HOLDINGS, INC. 0.1%
Value ($000) $4,619 Shares 64,535 Est. Cost $63.06 Unrealized +16.8%
LAKELAND BANCORP, INC. 0.1%
Value ($000) $4,616 Shares 261,834 Est. Cost $12.77 Unrealized
RMAX RE/MAX HOLDINGS, INC. 0.1%
Value ($000) $4,507 Shares 144,654 Est. Cost $27.14 Unrealized +12.3%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.1%
Value ($000) $4,494 Shares 134,723 Est. Cost $19.10 Unrealized +63.4%
DCOM DIME COMMUNITY BANCSHARES, INC. 0.1%
Value ($000) $4,488 Shares 137,416 Est. Cost $23.82 Unrealized +15.1%
AXGN AXOGEN, INC. 0.1%
Value ($000) $4,480 Shares 283,517 Est. Cost $19.97 Unrealized -10.1%
BBBY OVERSTOCK.COM, INC. 0.1%
Value ($000) $4,474 Shares 57,424 Est. Cost $76.22 Unrealized 0.0%
EVERBRIDGE, INC. 0.1%
Value ($000) $4,420 Shares 29,263 Est. Cost $89.35 Unrealized
MPAA MOTORCAR PARTS OF AMERICA, INC. 0.1%
Value ($000) $4,414 Shares 226,356 Est. Cost $22.67 Unrealized -7.7%
ACRE ARES COMMERCIAL REAL ESTATE CORPORATION 0.1%
Value ($000) $4,398 Shares 291,634 Est. Cost $13.35 Unrealized
AVID BIOSERVICES, INC. 0.1%
Value ($000) $4,379 Shares 203,002 Est. Cost $10.41 Unrealized
KIMBALL INTERNATIONAL, INC. CLASS B 0.1%
Value ($000) $4,375 Shares 390,613 Est. Cost $13.35 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.1%
Value ($000) $4,371 Shares 67,380 Est. Cost $38.14 Unrealized +61.1%
NWPX NORTHWEST PIPE COMPANY 0.1%
Value ($000) $4,369 Shares 184,329 Est. Cost $21.10 Unrealized +25.4%
REXR REXFORD INDUSTRIAL REALTY, INC. 0.1%
Value ($000) $4,337 Shares 76,421 Est. Cost $35.71 Unrealized
FMNB FARMERS NATIONAL BANC CORP. 0.1%
Value ($000) $4,320 Shares 274,968 Est. Cost $13.31 Unrealized -7.2%
ARW ARROW ELECTRONICS, INC. 0.1%
Value ($000) $4,319 Shares 38,461 Est. Cost $71.05 Unrealized +62.7%
FRST PRIMIS FINANCIAL CORP. 0.1%
Value ($000) $4,312 Shares 298,218 Est. Cost $11.86 Unrealized +7.3%
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $4,287 Shares 199,391 Est. Cost $20.15 Unrealized
DSP GROUP, INC. 0.1%
Value ($000) $4,271 Shares 194,932 Est. Cost $13.13 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.1%
Value ($000) $4,102 Shares 62,751 Est. Cost $78.53 Unrealized -6.5%
PODD INSULET CORPORATION 0.1%
Value ($000) $4,091 Shares 14,395 Est. Cost $190.52 Unrealized +49.7%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $4,085 Shares 267,161 Est. Cost $17.74 Unrealized -13.5%
DCO DUCOMMUN INCORPORATED 0.1%
Value ($000) $4,073 Shares 80,888 Est. Cost $54.51 Unrealized -3.8%
JOANN, INC. 0.1%
Value ($000) $4,013 Shares 360,259 Est. Cost $14.13 Unrealized
HYDROFARM HOLDINGS GROUP, INC. 0.1%
Value ($000) $4,010 Shares 105,954 Est. Cost $59.11 Unrealized
CTBI COMMUNITY TRUST BANCORP, INC. 0.1%
Value ($000) $4,000 Shares 95,013 Est. Cost $33.76 Unrealized +0.2%
TREE LENDINGTREE, INC. 0.1%
Value ($000) $3,977 Shares 28,444 Est. Cost $219.47 Unrealized
GAN LIMITED 0.1%
Value ($000) $3,944 Shares 265,199 Est. Cost $18.96 Unrealized
MCRI MONARCH CASINO & RESORT, INC. 0.1%
Value ($000) $3,920 Shares 58,510 Est. Cost $68.29 Unrealized -5.3%
KEZAR LIFE SCIENCES INC. 0.1%
Value ($000) $3,898 Shares 451,145 Est. Cost $4.99 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.1%
Value ($000) $3,891 Shares 73,713 Est. Cost $30.15 Unrealized
AX AXOS FINANCIAL, INC. 0.1%
Value ($000) $3,863 Shares 74,953 Est. Cost $34.41 Unrealized +37.9%
BWMN BOWMAN CONSULTING GROUP, LTD. 0.1%
Value ($000) $3,835 Shares 278,911 Est. Cost $13.69 Unrealized -1.0%
TNDM TANDEM DIABETES CARE, INC. 0.1%
Value ($000) $3,830 Shares 32,079 Est. Cost $85.89 Unrealized +28.3%
AVD AMERICAN VANGUARD CORPORATION 0.1%
Value ($000) $3,825 Shares 254,147 Est. Cost $17.15 Unrealized -9.8%
FMC FMC CORPORATION 0.1%
Value ($000) $3,818 Shares 41,700 Est. Cost $94.85 Unrealized -10.2%
TTEK TETRA TECH, INC. 0.1%
Value ($000) $3,783 Shares 25,329 Est. Cost $12.90 Unrealized +112.8%
WSFS WSFS FINANCIAL CORPORATION 0.1%
Value ($000) $3,735 Shares 72,793 Est. Cost $40.84 Unrealized +10.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $3,726 Shares 201,189 Est. Cost $28.99 Unrealized -42.8%
FR FIRST INDUSTRIAL REALTY TRUST, INC. 0.1%
Value ($000) $3,724 Shares 71,511 Est. Cost $30.57 Unrealized
PLNT PLANET FITNESS, INC. CLASS A 0.1%
Value ($000) $3,690 Shares 46,980 Est. Cost $47.00 Unrealized +61.7%
PING IDENTITY HOLDING CORP. 0.1%
Value ($000) $3,676 Shares 149,617 Est. Cost $26.38 Unrealized
INTRA-CELLULAR THERAPIES, INC. 0.1%
Value ($000) $3,667 Shares 98,356 Est. Cost $37.28 Unrealized
GWRS GLOBAL WATER RESOURCES, INC. 0.1%
Value ($000) $3,659 Shares 195,441 Est. Cost $8.81 Unrealized +88.4%
UNTY UNITY BANCORP, INC. 0.1%
Value ($000) $3,641 Shares 155,577 Est. Cost $15.94 Unrealized +33.7%
SPFI SOUTH PLAINS FINANCIAL INC. 0.1%
Value ($000) $3,637 Shares 149,168 Est. Cost $17.64 Unrealized +31.8%
NI NISOURCE INC. 0.1%
Value ($000) $3,636 Shares 150,052 Est. Cost $22.54 Unrealized -4.3%
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $3,592 Shares 90,280 Est. Cost $39.84 Unrealized -0.5%
VNT VONTIER CORP 0.1%
Value ($000) $3,558 Shares 105,904 Est. Cost $32.64 Unrealized +4.0%
BM TECHNOLOGIES, INC. CLASS A 0.1%
Value ($000) $3,552 Shares 399,149 Est. Cost $11.37 Unrealized
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $3,516 Shares 16,966 Est. Cost $110.79 Unrealized +79.5%
ACCELERON PHARMA INC. 0.1%
Value ($000) $3,512 Shares 20,408 Est. Cost $49.09 Unrealized
WING WINGSTOP, INC. 0.1%
Value ($000) $3,475 Shares 21,201 Est. Cost $52.68 Unrealized +221.8%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value ($000) $3,387 Shares 65,857 Est. Cost $49.50 Unrealized -5.1%
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $3,387 Shares 119,143 Est. Cost $10.05 Unrealized
CASS CASS INFORMATION SYSTEMS, INC. 0.1%
Value ($000) $3,349 Shares 80,028 Est. Cost $38.95 Unrealized -3.5%
ATRC ATRICURE, INC. 0.1%
Value ($000) $3,331 Shares 47,891 Est. Cost $40.46 Unrealized +90.2%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.1%
Value ($000) $3,328 Shares 251,207 Est. Cost $10.91 Unrealized +10.0%
LCNB LCNB CORP. 0.1%
Value ($000) $3,311 Shares 189,403 Est. Cost $12.24 Unrealized +10.4%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LIMITED 0.1%
Value ($000) $3,305 Shares 105,354 Est. Cost $27.72 Unrealized 0.0%
BANC BANC OF CALIFORNIA INCORPORATED 0.1%
Value ($000) $3,301 Shares 178,553 Est. Cost $16.03 Unrealized -1.7%
HARVEST HEALTH & RECREATION, INC. 0.1%
Value ($000) $3,269 Shares 1,047,658 Est. Cost $3.21 Unrealized
CHE CHEMED CORPORATION 0.1%
Value ($000) $3,232 Shares 6,948 Est. Cost $449.29 Unrealized +3.4%
NUVASIVE, INC. 0.1%
Value ($000) $3,200 Shares 53,462 Est. Cost $56.72 Unrealized
VST VISTRA CORP. 0.1%
Value ($000) $3,137 Shares 183,424 Est. Cost $17.72 Unrealized -4.6%
INTT INTEST CORPORATION 0.1%
Value ($000) $3,087 Shares 268,895 Est. Cost $6.97 Unrealized +91.1%
BRKR BRUKER CORPORATION 0.1%
Value ($000) $3,060 Shares 39,185 Est. Cost $33.09 Unrealized +147.5%
CUTERA, INC. 0.1%
Value ($000) $3,028 Shares 64,968 Est. Cost $26.38 Unrealized
ASPU ASPEN GROUP, INC. 0.1%
Value ($000) $2,985 Shares 535,969 Est. Cost $7.66 Unrealized -21.1%
IIIN INSTEEL INDUSTRIES, INC. 0.1%
Value ($000) $2,984 Shares 78,419 Est. Cost $28.11 Unrealized 0.0%
PROFESSIONAL HOLDING CORP CLASS A 0.1%
Value ($000) $2,984 Shares 158,702 Est. Cost $16.01 Unrealized
FKWL FRANKLIN WIRELESS CORP. 0.1%
Value ($000) $2,981 Shares 410,624 Est. Cost $3.94 Unrealized +111.8%
HPQ HP INC. 0.1%
Value ($000) $2,955 Shares 108,000 Est. Cost $15.17 Unrealized +62.2%
HSIC HENRY SCHEIN, INC. 0.1%
Value ($000) $2,924 Shares 38,388 Est. Cost $63.36 Unrealized +21.5%
FALCON MINERALS CORP. CLASS A 0.1%
Value ($000) $2,922 Shares 621,757 Est. Cost $4.16 Unrealized
HLMN HILLMAN SOLUTIONS CORP. 0.1%
Value ($000) $2,919 Shares 244,655 Est. Cost $12.24 Unrealized 0.0%
GHM GRAHAM CORPORATION 0.1%
Value ($000) $2,905 Shares 234,309 Est. Cost $13.97 Unrealized -8.7%
SGA SAGA COMMUNICATIONS, INC. CLASS A 0.1%
Value ($000) $2,887 Shares 128,311 Est. Cost $27.33 Unrealized -17.1%
SURMODICS INC 0.1%
Value ($000) $2,855 Shares 51,351 Est. Cost $43.39 Unrealized
EYE NATIONAL VISION HOLDINGS, INC. 0.1%
Value ($000) $2,847 Shares 50,156 Est. Cost $27.51 Unrealized +100.9%
PROVIDENT BANCORP INC. 0.1%
Value ($000) $2,767 Shares 172,700 Est. Cost $16.02 Unrealized
MANITEX INTERNATIONAL, INC. 0.1%
Value ($000) $2,746 Shares 382,499 Est. Cost $9.91 Unrealized
INDI INDIE SEMICONDUCTOR, INC. CLASS A 0.1%
Value ($000) $2,741 Shares 222,699 Est. Cost $10.02 Unrealized -2.6%
DRIVE SHACK INC. 0.1%
Value ($000) $2,696 Shares 959,330 Est. Cost $3.23 Unrealized
CIRCOR INTERNATIONAL, INC. 0.1%
Value ($000) $2,688 Shares 81,415 Est. Cost $36.19 Unrealized
BCC BOISE CASCADE CO. 0.1%
Value ($000) $2,620 Shares 48,534 Est. Cost $26.03 Unrealized +63.0%
VBNK VERSABANK 0.1%
Value ($000) $2,552 Shares 231,055 Est. Cost $11.04 Unrealized
FEIM FREQUENCY ELECTRONICS, INC. 0.1%
Value ($000) $2,537 Shares 245,627 Est. Cost $7.79 Unrealized +2.7%
SGRY SURGERY PARTNERS, INC. 0.1%
Value ($000) $2,502 Shares 59,103 Est. Cost $13.93 Unrealized +266.3%
SUTRO BIOPHARMA, INC. 0.1%
Value ($000) $2,490 Shares 131,792 Est. Cost $21.71 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS, INC. 0.1%
Value ($000) $2,486 Shares 365,049 Est. Cost $13.37 Unrealized -46.2%
KRNY KEARNY FINANCIAL CORP. 0.1%
Value ($000) $2,485 Shares 199,934 Est. Cost $9.61 Unrealized +28.4%
LASR NLIGHT, INC. 0.1%
Value ($000) $2,480 Shares 87,982 Est. Cost $35.34 Unrealized -15.8%
MGNI MAGNITE, INC. 0.1%
Value ($000) $2,437 Shares 87,050 Est. Cost $30.09 Unrealized 0.0%
KINS KINGSTONE COMPANIES INCORPORATED 0.1%
Value ($000) $2,423 Shares 364,899 Est. Cost $10.21 Unrealized -32.2%
BBDC BARINGS BDC, INC. 0.1%
Value ($000) $2,412 Shares 218,879 Est. Cost $4.89 Unrealized +36.6%
REPX RILEY EXPLORATION PERMIAN INC. 0.1%
Value ($000) $2,410 Shares 102,652 Est. Cost $16.95 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP, INC. 0.1%
Value ($000) $2,397 Shares 43,731 Est. Cost $41.86 Unrealized +26.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.1%
Value ($000) $2,362 Shares 62,593 Est. Cost $37.87 Unrealized -3.6%
PERI PERION NETWORK LTD 0.1%
Value ($000) $2,342 Shares 135,122 Est. Cost $16.90 Unrealized +12.8%
TRIUMPH GROUP, INC. 0.1%
Value ($000) $2,331 Shares 125,135 Est. Cost $18.60 Unrealized
EVO PAYMENTS, INC. CLASS A 0.1%
Value ($000) $2,307 Shares 97,421 Est. Cost $23.07 Unrealized
AZZ AZZ INC. 0.1%
Value ($000) $2,300 Shares 43,230 Est. Cost $31.25 Unrealized +59.3%
AIRG AIRGAIN, INC. 0.1%
Value ($000) $2,296 Shares 182,054 Est. Cost $12.07 Unrealized +29.4%
ACH OWENS & MINOR, INC. 0.1%
Value ($000) $2,280 Shares 72,852 Est. Cost $39.09 Unrealized +0.7%
FIESTA RESTAURANT GROUP, INC. 0.1%
Value ($000) $2,263 Shares 206,481 Est. Cost $10.82 Unrealized
EMCORE CORPORATION 0.0%
Value ($000) $2,221 Shares 296,957 Est. Cost $5.46 Unrealized
EVER EVERQUOTE, INC. CLASS A 0.0%
Value ($000) $2,207 Shares 118,488 Est. Cost $35.76 Unrealized -33.1%
NANOSTRING TECHNOLOGIES, INC. 0.0%
Value ($000) $2,196 Shares 45,736 Est. Cost $65.54 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.0%
Value ($000) $2,193 Shares 85,837 Est. Cost $29.63 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $2,180 Shares 30,606 Est. Cost $24.42 Unrealized +133.9%
MIDWEST HOLDING, INC. 0.0%
Value ($000) $2,145 Shares 55,141 Est. Cost $53.54 Unrealized
INFU INFUSYSTEM HOLDINGS, INC. 0.0%
Value ($000) $2,092 Shares 160,529 Est. Cost $8.95 Unrealized +82.1%
ISTAR INC. 0.0%
Value ($000) $2,066 Shares 82,377 Est. Cost $12.20 Unrealized
RILY B. RILEY FINANCIAL, INC. 0.0%
Value ($000) $2,057 Shares 34,847 Est. Cost $53.91 Unrealized +21.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,041 Shares 323,466 Est. Cost $6.46 Unrealized -7.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,019 Shares 114,984 Est. Cost $12.54 Unrealized +34.3%
AIR AAR CORP. 0.0%
Value ($000) $2,006 Shares 61,846 Est. Cost $22.75 Unrealized +51.2%
ACEL ACCEL ENTERTAINMENT, INC. CLASS A 0.0%
Value ($000) $1,998 Shares 164,544 Est. Cost $11.75 Unrealized -2.6%
PTGX PROTAGONIST THERAPEUTICS, INC. 0.0%
Value ($000) $1,989 Shares 112,265 Est. Cost $31.53 Unrealized +35.2%
NIC NICOLET BANKSHARES, INC. 0.0%
Value ($000) $1,855 Shares 25,000 Est. Cost $74.94 Unrealized -5.6%
WTTR SELECT ENERGY SERVICES, INC. CLASS A 0.0%
Value ($000) $1,795 Shares 345,829 Est. Cost $5.04 Unrealized
APREA THERAPEUTICS, INC. 0.0%
Value ($000) $1,750 Shares 342,486 Est. Cost $4.91 Unrealized
PLAB PHOTRONICS, INC. 0.0%
Value ($000) $1,746 Shares 128,083 Est. Cost $11.49 Unrealized +17.9%
KROS KEROS THERAPEUTICS, INC. 0.0%
Value ($000) $1,732 Shares 43,787 Est. Cost $63.36 Unrealized -43.8%
REALNETWORKS, INC. 0.0%
Value ($000) $1,654 Shares 1,039,938 Est. Cost $2.33 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL, INC. 0.0%
Value ($000) $1,594 Shares 12,552 Est. Cost $68.31 Unrealized +54.5%
CTO CTO REALTY GROWTH INC. 0.0%
Value ($000) $1,577 Shares 29,342 Est. Cost $52.90 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1,559 Shares 11,192 Est. Cost $59.10 Unrealized +30.9%
NNBR NN, INC. 0.0%
Value ($000) $1,544 Shares 294,059 Est. Cost $6.43 Unrealized -6.6%
SPOK SPOK HOLDINGS, INC. 0.0%
Value ($000) $1,537 Shares 150,424 Est. Cost $8.98 Unrealized 0.0%
HEMISPHERE MEDIA GROUP, INC. CLASS A 0.0%
Value ($000) $1,513 Shares 124,247 Est. Cost $10.17 Unrealized
EBMT EAGLE BANCORP MONTANA, INC. 0.0%
Value ($000) $1,504 Shares 67,605 Est. Cost $14.65 Unrealized +29.6%
SNDX SYNDAX PHARMACEUTICALS INC. 0.0%
Value ($000) $1,492 Shares 78,083 Est. Cost $16.66 Unrealized 0.0%
CTI BIOPHARMA CORP. 0.0%
Value ($000) $1,488 Shares 504,382 Est. Cost $2.95 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value ($000) $1,482 Shares 121,636 Est. Cost $10.51 Unrealized +10.6%
LNTH LANTHEUS HOLDINGS INC. 0.0%
Value ($000) $1,456 Shares 56,692 Est. Cost $26.12 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1,451 Shares 12,816 Est. Cost $108.81 Unrealized
CECO CECO ENVIRONMENTAL CORP. 0.0%
Value ($000) $1,413 Shares 200,696 Est. Cost $7.62 Unrealized -6.8%
VVX VECTRUS INC. 0.0%
Value ($000) $1,357 Shares 26,983 Est. Cost $43.47 Unrealized +8.7%
UFI UNIFI, INC. 0.0%
Value ($000) $1,344 Shares 61,295 Est. Cost $18.12 Unrealized +25.6%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $1,339 Shares 17,841 Est. Cost $60.16 Unrealized -0.2%
INTEVAC, INC. 0.0%
Value ($000) $1,330 Shares 278,338 Est. Cost $7.17 Unrealized
CHEMOCENTRYX, INC. 0.0%
Value ($000) $1,312 Shares 76,704 Est. Cost $17.10 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,301 Shares 54,328 Est. Cost $22.57 Unrealized -6.3%
ORGN ORIGIN MATERIALS, INC. 0.0%
Value ($000) $1,292 Shares 189,693 Est. Cost $9.92 Unrealized -30.8%
HALLMARK FINANCIAL SERVICES, INC. 0.0%
Value ($000) $1,259 Shares 344,875 Est. Cost $3.39 Unrealized
INSE INSPIRED ENTERTAINMENT, INC. 0.0%
Value ($000) $1,251 Shares 106,913 Est. Cost $10.20 Unrealized +14.4%
ANGO ANGIODYNAMICS, INC. 0.0%
Value ($000) $1,231 Shares 47,460 Est. Cost $24.42 Unrealized +9.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,226 Shares 8,316 Est. Cost $75.73 Unrealized +66.0%
ICLR ICON PLC 0.0%
Value ($000) $1,218 Shares 4,650 Est. Cost $189.86 Unrealized +28.0%
IMAGO BIOSCIENCES, INC. 0.0%
Value ($000) $1,186 Shares 59,189 Est. Cost $20.04 Unrealized
CRDF CARDIFF ONCOLOGY, INC. 0.0%
Value ($000) $1,171 Shares 175,827 Est. Cost $15.33 Unrealized -59.0%
SENEA SENECA FOODS CORPORATION CLASS A 0.0%
Value ($000) $1,146 Shares 23,770 Est. Cost $35.59 Unrealized +41.9%
TURNING POINT THERAPEUTICS, INC. 0.0%
Value ($000) $1,143 Shares 17,211 Est. Cost $41.69 Unrealized
SIERRA WIRELESS INC. 0.0%
Value ($000) $1,121 Shares 72,331 Est. Cost $15.50 Unrealized
QUOTIENT TECHNOLOGY INCORPORATED 0.0%
Value ($000) $1,112 Shares 191,082 Est. Cost $5.82 Unrealized
THRY THRYV HOLDINGS, INC. 0.0%
Value ($000) $1,096 Shares 36,469 Est. Cost $14.40 Unrealized +117.8%
ARC DOCUMENT SOLUTIONS, INC. 0.0%
Value ($000) $1,082 Shares 366,787 Est. Cost $2.02 Unrealized
IESC IES HOLDINGS, INC. 0.0%
Value ($000) $1,069 Shares 23,398 Est. Cost $48.60 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS, INC. 0.0%
Value ($000) $1,059 Shares 367,874 Est. Cost $2.86 Unrealized 0.0%
ZYMEWORKS INC. 0.0%
Value ($000) $1,059 Shares 36,467 Est. Cost $29.04 Unrealized
U.S. CENTURY BANK CLASS A 0.0%
Value ($000) $1,058 Shares 86,729 Est. Cost $12.20 Unrealized
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $1,053 Shares 17,148 Est. Cost $51.98 Unrealized +12.7%
INVACARE CORPORATION 0.0%
Value ($000) $1,047 Shares 219,985 Est. Cost $4.76 Unrealized
WTBFB W.T.B. FINANCIAL CORPORATION CLASS B 0.0%
Value ($000) $1,038 Shares 2,752 Est. Cost $365.10 Unrealized +5.8%
MARKER THERAPEUTICS, INC. 0.0%
Value ($000) $1,034 Shares 611,570 Est. Cost $2.23 Unrealized
WD WALKER & DUNLOP, INC. 0.0%
Value ($000) $1,032 Shares 9,093 Est. Cost $24.87 Unrealized +273.0%
MNSB MAINSTREET BANCSHARES, INC. 0.0%
Value ($000) $1,021 Shares 42,571 Est. Cost $17.03 Unrealized +28.2%
BRBS BLUE RIDGE BANKSHARES, INC. 0.0%
Value ($000) $1,021 Shares 58,034 Est. Cost $12.64 Unrealized +22.6%
WHEELER REAL ESTATE INVT TR PFD CNV SER D 0.0%
Value ($000) $1,003 Shares 59,529 Est. Cost $11.43 Unrealized
SOUTHERN STATES BANCSHARES, INC. 0.0%
Value ($000) $956 Shares 50,128 Est. Cost $19.07 Unrealized
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $941 Shares 117,809 Est. Cost $5.92 Unrealized +4.6%
NKSH NATIONAL BANKSHARES, INC. 0.0%
Value ($000) $936 Shares 25,783 Est. Cost $27.37 Unrealized +4.5%
COMMUNITY FINANCIAL CORPORATION 0.0%
Value ($000) $925 Shares 25,085 Est. Cost $36.87 Unrealized
FARO TECHNOLOGIES, INC. 0.0%
Value ($000) $895 Shares 13,595 Est. Cost $65.83 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A 0.0%
Value ($000) $888 Shares 20,088 Est. Cost $48.63 Unrealized
CALIFORNIA BANCORP 0.0%
Value ($000) $876 Shares 49,949 Est. Cost $17.79 Unrealized
BWFG BANKWELL FINANCIAL GROUP, INC. 0.0%
Value ($000) $876 Shares 30,014 Est. Cost $19.91 Unrealized +29.8%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $875 Shares 3,528 Est. Cost $142.52 Unrealized +60.2%
VERTEX ENERGY, INC. 0.0%
Value ($000) $871 Shares 166,194 Est. Cost $8.16 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $830 Shares 61,710 Est. Cost $12.57 Unrealized 0.0%
HILLENBRAND, INC. 0.0%
Value ($000) $824 Shares 19,313 Est. Cost $31.36 Unrealized
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $803 Shares 1,751 Est. Cost $329.35 Unrealized +45.0%
WTRG ESSENTIAL UTILITIES, INC. 0.0%
Value ($000) $798 Shares 17,311 Est. Cost $44.27 Unrealized +9.4%
POOL POOL CORPORATION 0.0%
Value ($000) $786 Shares 1,810 Est. Cost $276.03 Unrealized +62.7%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $775 Shares 13,981 Est. Cost $44.70 Unrealized +21.1%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $772 Shares 16,808 Est. Cost $37.18 Unrealized +33.9%
TRMB TRIMBLE INC. 0.0%
Value ($000) $766 Shares 9,312 Est. Cost $30.07 Unrealized +192.0%
CYBERARK SOFTWARE LTD. 0.0%
Value ($000) $755 Shares 4,782 Est. Cost $150.80 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC. 0.0%
Value ($000) $755 Shares 26,609 Est. Cost $22.01 Unrealized +25.5%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $748 Shares 2,588 Est. Cost $204.53 Unrealized +25.4%
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $718 Shares 1,988 Est. Cost $253.53 Unrealized +42.5%
SMBK SMARTFINANCIAL, INC. 0.0%
Value ($000) $708 Shares 27,404 Est. Cost $18.71 Unrealized +32.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $699 Shares 6,719 Est. Cost $47.32 Unrealized +137.9%
ATKR ATKORE INC. 0.0%
Value ($000) $697 Shares 8,023 Est. Cost $25.27 Unrealized +217.8%
BW BABCOCK & WILCOX ENTERPRISES INC. 0.0%
Value ($000) $672 Shares 104,778 Est. Cost $6.42 Unrealized +8.7%
GL GLOBE LIFE INC. 0.0%
Value ($000) $668 Shares 7,498 Est. Cost $86.56 Unrealized +4.1%
HURC HURCO COMPANIES, INC. 0.0%
Value ($000) $659 Shares 20,418 Est. Cost $32.34 Unrealized +3.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $653 Shares 22,713 Est. Cost $7.94 Unrealized +41.1%
FRBA FIRST BANK 0.0%
Value ($000) $641 Shares 45,511 Est. Cost $8.78 Unrealized +40.2%
NBN NORTHEAST BANK 0.0%
Value ($000) $640 Shares 18,979 Est. Cost $21.13 Unrealized +51.5%
MBCN MIDDLEFIELD BANC CORP. 0.0%
Value ($000) $640 Shares 26,882 Est. Cost $19.71 Unrealized +4.6%
MPB BHC INC. 0.0%
Value ($000) $637 Shares 38,635 Est. Cost $17.24 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.0%
Value ($000) $627 Shares 11,721 Est. Cost $37.75 Unrealized +19.6%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $621 Shares 18,841 Est. Cost $33.35 Unrealized -3.2%
NPO ENPRO INDUSTRIES, INC. 0.0%
Value ($000) $602 Shares 6,912 Est. Cost $82.09 Unrealized +6.9%
ALOT ASTRONOVA, INC. 0.0%
Value ($000) $602 Shares 40,024 Est. Cost $8.36 Unrealized +83.1%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $586 Shares 46,496 Est. Cost $9.26 Unrealized
QUANTUM CORPORATION 0.0%
Value ($000) $569 Shares 109,804 Est. Cost $8.33 Unrealized
AVROBIO INC. 0.0%
Value ($000) $562 Shares 100,705 Est. Cost $17.94 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $550 Shares 33,738 Est. Cost $8.16 Unrealized +67.2%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $550 Shares 9,228 Est. Cost $51.02 Unrealized +6.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $542 Shares 39,272 Est. Cost $13.42 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value ($000) $538 Shares 5,904 Est. Cost $55.11 Unrealized +44.7%
CIEN CIENA CORPORATION 0.0%
Value ($000) $533 Shares 10,381 Est. Cost $32.72 Unrealized +69.7%
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $527 Shares 1,290 Est. Cost $77.83 Unrealized +450.3%
KLIC KULICKE & SOFFA INDUSTRIES, INC. 0.0%
Value ($000) $527 Shares 9,043 Est. Cost $28.36 Unrealized +104.1%
STERLING BANCORP, INC. 0.0%
Value ($000) $523 Shares 101,407 Est. Cost $5.16 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. 0.0%
Value ($000) $518 Shares 18,034 Est. Cost $23.37 Unrealized +5.4%
CBNK CAPITAL BANCORP, INC. 0.0%
Value ($000) $514 Shares 21,377 Est. Cost $21.07 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $503 Shares 4,483 Est. Cost $89.43 Unrealized +28.4%
TERMINIX GLOBAL HOLDINGS INC. 0.0%
Value ($000) $498 Shares 11,949 Est. Cost $49.77 Unrealized
DARIOHEALTH CORP. 0.0%
Value ($000) $489 Shares 35,860 Est. Cost $13.64 Unrealized
USFD US FOODS HOLDING CORP. 0.0%
Value ($000) $472 Shares 13,614 Est. Cost $31.43 Unrealized +9.1%
HEI/A HEICO CORPORATION CLASS A 0.0%
Value ($000) $466 Shares 3,932 Est. Cost $111.26 Unrealized +6.6%
SALISBURY BANCORP, INC. 0.0%
Value ($000) $466 Shares 9,162 Est. Cost $50.75 Unrealized
DLAPQ DELTA APPAREL, INC. 0.0%
Value ($000) $465 Shares 17,013 Est. Cost $18.02 Unrealized +68.5%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $459 Shares 4,551 Est. Cost $88.87 Unrealized +12.8%
MTN VAIL RESORTS, INC. 0.0%
Value ($000) $453 Shares 1,356 Est. Cost $271.51 Unrealized +13.6%
LIMESTONE BANCORP, INC. 0.0%
Value ($000) $448 Shares 24,949 Est. Cost $11.15 Unrealized
NNN NATIONAL RETAIL PROPERTIES, INC. 0.0%
Value ($000) $444 Shares 10,285 Est. Cost $42.20 Unrealized
TER TERADYNE, INC. 0.0%
Value ($000) $435 Shares 3,988 Est. Cost $108.61 Unrealized +9.8%
TBRG COMPUTER PROGRAMS AND SYSTEMS, INC. 0.0%
Value ($000) $424 Shares 11,957 Est. Cost $31.70 Unrealized +7.1%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $420 Shares 2,371 Est. Cost $90.48 Unrealized +69.7%
HOMB HOME BANCSHARES, INC. 0.0%
Value ($000) $420 Shares 17,859 Est. Cost $16.28 Unrealized +36.4%
ARDX ARDELYX, INC. 0.0%
Value ($000) $409 Shares 309,976 Est. Cost $6.98 Unrealized -61.8%
PMHG PRIME MERIDIAN HOLDING CO. 0.0%
Value ($000) $403 Shares 17,716 Est. Cost $18.80 Unrealized +12.4%
GTLS CHART INDUSTRIES, INC. 0.0%
Value ($000) $401 Shares 2,099 Est. Cost $111.48 Unrealized +54.5%
ITRI ITRON, INC. 0.0%
Value ($000) $396 Shares 5,233 Est. Cost $85.69 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $395 Shares 57,799 Est. Cost $8.57 Unrealized -12.9%
AVA AVISTA CORPORATION 0.0%
Value ($000) $391 Shares 10,000 Est. Cost $34.00 Unrealized 0.0%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $385 Shares 4,029 Est. Cost $96.32 Unrealized +9.6%
HTO SJW GROUP 0.0%
Value ($000) $361 Shares 5,458 Est. Cost $61.46 Unrealized +9.9%
MUSA MURPHY USA, INC. 0.0%
Value ($000) $361 Shares 2,159 Est. Cost $125.58 Unrealized +17.5%
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $356 Shares 2,652 Est. Cost $77.87 Unrealized +94.4%
FNB F.N.B. CORPORATION 0.0%
Value ($000) $348 Shares 29,969 Est. Cost $9.87 Unrealized -0.6%
MAXAR TECHNOLOGIES, INC. 0.0%
Value ($000) $340 Shares 12,012 Est. Cost $37.82 Unrealized
LW LAMB WESTON HOLDINGS, INC. 0.0%
Value ($000) $337 Shares 5,493 Est. Cost $69.14 Unrealized -9.1%
TUFIN SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $334 Shares 33,933 Est. Cost $9.84 Unrealized
WHEELER REAL ESTATE INVT TR CV PFD SER B 0.0%
Value ($000) $311 Shares 28,959 Est. Cost $10.71 Unrealized
PB PROSPERITY BANCSHARES, INC.(R) 0.0%
Value ($000) $310 Shares 4,356 Est. Cost $47.52 Unrealized +25.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
Value ($000) $309 Shares 5,622 Est. Cost $24.85 Unrealized +114.8%
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $289 Shares 21,739 Est. Cost $5.00 Unrealized +62.9%
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $270 Shares 8,064 Est. Cost $50.70 Unrealized -25.7%
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $256 Shares 5,822 Est. Cost $36.21 Unrealized +15.7%
UMH UMH PROPERTIES, INC. 0.0%
Value ($000) $254 Shares 11,104 Est. Cost $12.65 Unrealized
CPRT COPART, INC. 0.0%
Value ($000) $246 Shares 1,770 Est. Cost $20.07 Unrealized +78.0%
WST WEST PHARMACEUTICAL SERVICES, INC. 0.0%
Value ($000) $245 Shares 577 Est. Cost $46.87 Unrealized +789.7%
LMB LIMBACH HOLDINGS, INC. 0.0%
Value ($000) $230 Shares 34,780 Est. Cost $12.89 Unrealized -36.6%
REV GROUP, INC. 0.0%
Value ($000) $217 Shares 12,644 Est. Cost $17.16 Unrealized
MET METLIFE, INC. 0.0%
Value ($000) $209 Shares 3,393 Est. Cost $47.61 Unrealized +10.7%
WWW WOLVERINE WORLD WIDE, INC. 0.0%
Value ($000) $202 Shares 6,757 Est. Cost $30.35 Unrealized 0.0%
RQHTF RELIQ HEALTH TECHNOLOGIES, INC. 0.0%
Value ($000) $191 Shares 277,380 Est. Cost $0.61 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $159 Shares 11,216 Est. Cost $8.68 Unrealized +18.9%
ISOS ACQUISITION CORP. CLASS A 0.0%
Value ($000) $104 Shares 10,403 Est. Cost $10.00 Unrealized
VOLT INFORMATION SCIENCES, INC. 0.0%
Value ($000) $45 Shares 12,707 Est. Cost $3.96 Unrealized
CASTLIGHT HEALTH, INC. CLASS B 0.0%
Value ($000) $40 Shares 25,283 Est. Cost $1.52 Unrealized
VQSSF VIQ SOLUTIONS INC. 0.0%
Value ($000) $38 Shares 12,924 Est. Cost $5.22 Unrealized 0.0%
GEG GREAT ELM GROUP, INC. 0.0%
Value ($000) $34 Shares 15,391 Est. Cost $2.30 Unrealized 0.0%