KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $4,744,321 (100.0% shares, 0.0% debt)

Holdings (611)

PACWEST BANCORP 1.0%
Value ($000) $49,302 Shares 1,091,471 Est. Cost $29.44 Unrealized
RRX REGAL REXNORD CORPORATION 0.9%
Value ($000) $44,849 Shares 263,536 Est. Cost $101.15 Unrealized +56.5%
MXL MAXLINEAR, INC. 0.9%
Value ($000) $41,713 Shares 553,301 Est. Cost $26.96 Unrealized +137.5%
SF STIFEL FINANCIAL CORP. 0.8%
Value ($000) $39,629 Shares 562,751 Est. Cost $31.49 Unrealized +113.7%
UFPI UFP INDUSTRIES, INC. 0.8%
Value ($000) $38,638 Shares 419,933 Est. Cost $50.20 Unrealized +67.5%
SMART GLOBAL HOLDINGS, INC. 0.7%
Value ($000) $35,257 Shares 496,643 Est. Cost $46.79 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.7%
Value ($000) $35,003 Shares 385,409 Est. Cost $46.32 Unrealized +92.6%
KRG KITE REALTY GROUP TRUST 0.7%
Value ($000) $33,975 Shares 1,559,925 Est. Cost $19.19 Unrealized
CVCO CAVCO INDUSTRIES, INC. 0.7%
Value ($000) $33,255 Shares 104,690 Est. Cost $181.69 Unrealized +53.3%
OMCL OMNICELL, INC. 0.7%
Value ($000) $32,712 Shares 181,292 Est. Cost $67.27 Unrealized +157.9%
NXRT NEXPOINT RESIDENTIAL TRUST, INC. 0.7%
Value ($000) $31,040 Shares 370,278 Est. Cost $36.53 Unrealized
AAT AMERICAN ASSETS TRUST, INC. 0.6%
Value ($000) $29,659 Shares 790,263 Est. Cost $32.89 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.6%
Value ($000) $29,402 Shares 669,149 Est. Cost $29.97 Unrealized +29.5%
CADE CADENCE BANK 0.6%
Value ($000) $27,492 Shares 922,847 Est. Cost $26.11 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.6%
Value ($000) $27,086 Shares 987,097 Est. Cost $23.79 Unrealized +16.8%
ELF E.L.F. BEAUTY, INC. 0.6%
Value ($000) $26,927 Shares 810,820 Est. Cost $16.10 Unrealized +92.5%
AVNT AVIENT CORPORATION 0.6%
Value ($000) $26,862 Shares 480,107 Est. Cost $29.51 Unrealized +66.6%
MCB METROPOLITAN BANK HOLDING CORP. 0.5%
Value ($000) $26,081 Shares 244,826 Est. Cost $49.83 Unrealized +89.6%
TCBI TEXAS CAPITAL BANCSHARES, INC. 0.5%
Value ($000) $25,965 Shares 430,950 Est. Cost $69.99 Unrealized -13.8%
IRT INDEPENDENCE REALTY TRUST, INC. 0.5%
Value ($000) $25,864 Shares 1,001,322 Est. Cost $10.47 Unrealized
NEXTGEN HEALTHCARE, INC. 0.5%
Value ($000) $25,442 Shares 1,430,154 Est. Cost $14.56 Unrealized
PINNACLE FINANCIAL PARTNERS, INC. 0.5%
Value ($000) $25,420 Shares 266,178 Est. Cost $52.46 Unrealized
ICUI ICU MEDICAL, INC. 0.5%
Value ($000) $25,152 Shares 105,974 Est. Cost $207.48 Unrealized +12.6%
BANR BANNER CORPORATION 0.5%
Value ($000) $25,150 Shares 414,543 Est. Cost $47.67 Unrealized +7.2%
UPBD RENT-A-CENTER INC 0.5%
Value ($000) $25,084 Shares 522,149 Est. Cost $54.31 Unrealized -7.9%
GT GOODYEAR TIRE & RUBBER COMPANY 0.5%
Value ($000) $25,027 Shares 1,173,897 Est. Cost $12.59 Unrealized +64.9%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.5%
Value ($000) $24,956 Shares 641,224 Est. Cost $31.53 Unrealized
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.5%
Value ($000) $23,293 Shares 264,035 Est. Cost $31.02 Unrealized
PIPR PIPER SANDLER COMPANIES 0.5%
Value ($000) $23,206 Shares 130,001 Est. Cost $71.26 Unrealized +138.5%
CNOB CONNECTONE BANCORP, INC. 0.5%
Value ($000) $22,957 Shares 701,847 Est. Cost $20.57 Unrealized +41.1%
EXTR EXTREME NETWORKS, INC. 0.5%
Value ($000) $22,954 Shares 1,462,019 Est. Cost $5.91 Unrealized +107.4%
NOG NORTHERN OIL AND GAS, INC. 0.5%
Value ($000) $22,895 Shares 1,112,505 Est. Cost $15.25 Unrealized +46.5%
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5%
Value ($000) $22,715 Shares 787,885 Est. Cost $19.92 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT, INC. 0.5%
Value ($000) $22,632 Shares 707,262 Est. Cost $13.12 Unrealized
WNC WABASH NATIONAL CORPORATION 0.5%
Value ($000) $22,585 Shares 1,157,005 Est. Cost $12.10 Unrealized +32.1%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A 0.5%
Value ($000) $22,078 Shares 540,589 Est. Cost $15.86 Unrealized +132.6%
BLDR BUILDERS FIRSTSOURCE, INC. 0.5%
Value ($000) $21,863 Shares 255,080 Est. Cost $42.57 Unrealized +59.1%
SKY SKYLINE CHAMPION CORP. 0.5%
Value ($000) $21,777 Shares 275,725 Est. Cost $19.97 Unrealized +261.4%
HALO HALOZYME THERAPEUTICS, INC. 0.5%
Value ($000) $21,703 Shares 539,742 Est. Cost $26.12 Unrealized +42.9%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED 0.5%
Value ($000) $21,491 Shares 454,646 Est. Cost $42.09 Unrealized
LMAT LEMAITRE VASCULAR, INC. 0.5%
Value ($000) $21,395 Shares 425,945 Est. Cost $32.06 Unrealized +55.1%
VMI VALMONT INDUSTRIES, INC. 0.4%
Value ($000) $21,310 Shares 85,071 Est. Cost $153.00 Unrealized +60.2%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.4%
Value ($000) $20,956 Shares 302,828 Est. Cost $59.69 Unrealized
PDC ENERGY, INC. 0.4%
Value ($000) $20,903 Shares 428,508 Est. Cost $29.20 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.4%
Value ($000) $20,810 Shares 453,473 Est. Cost $35.69 Unrealized +27.4%
ADUS ADDUS HOMECARE CORPORATION 0.4%
Value ($000) $20,673 Shares 221,075 Est. Cost $98.02 Unrealized -8.2%
SSP E. W. SCRIPPS COMPANY CLASS A 0.4%
Value ($000) $20,669 Shares 1,068,157 Est. Cost $10.48 Unrealized +38.6%
ASTE ASTEC INDUSTRIES, INC. 0.4%
Value ($000) $20,488 Shares 295,764 Est. Cost $48.61 Unrealized +22.4%
QCRH QCR HOLDINGS, INC. 0.4%
Value ($000) $20,332 Shares 363,067 Est. Cost $39.45 Unrealized +37.2%
HP HELMERICH & PAYNE, INC. 0.4%
Value ($000) $20,074 Shares 847,015 Est. Cost $28.50 Unrealized -0.0%
LAD LITHIA MOTORS, INC. 0.4%
Value ($000) $20,042 Shares 67,494 Est. Cost $179.25 Unrealized +72.3%
CRMT AMERICA'S CAR-MART, INC. 0.4%
Value ($000) $19,825 Shares 193,602 Est. Cost $69.36 Unrealized +62.6%
OZK BANK OZK 0.4%
Value ($000) $19,657 Shares 422,450 Est. Cost $19.24 Unrealized +103.4%
INBK FIRST INTERNET BANCORP 0.4%
Value ($000) $19,568 Shares 415,977 Est. Cost $26.70 Unrealized +51.5%
TROX TRONOX HOLDINGS PLC 0.4%
Value ($000) $19,054 Shares 792,930 Est. Cost $10.59 Unrealized +126.0%
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.4%
Value ($000) $18,787 Shares 323,304 Est. Cost $39.62 Unrealized
EXP EAGLE MATERIALS INC. 0.4%
Value ($000) $18,544 Shares 111,404 Est. Cost $81.06 Unrealized +85.2%
KEX KIRBY CORPORATION 0.4%
Value ($000) $18,532 Shares 311,876 Est. Cost $49.68 Unrealized +12.5%
STKL SUNOPTA INC. 0.4%
Value ($000) $18,492 Shares 2,660,691 Est. Cost $6.51 Unrealized +11.1%
CSV CARRIAGE SERVICES INC. 0.4%
Value ($000) $18,463 Shares 286,520 Est. Cost $19.85 Unrealized +146.0%
CWST CASELLA WASTE SYSTEMS, INC. CLASS A 0.4%
Value ($000) $18,303 Shares 214,270 Est. Cost $17.37 Unrealized +382.5%
ROG ROGERS CORPORATION 0.4%
Value ($000) $17,790 Shares 65,166 Est. Cost $132.62 Unrealized +83.4%
BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A 0.4%
Value ($000) $17,702 Shares 504,340 Est. Cost $14.42 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.4%
Value ($000) $17,642 Shares 185,648 Est. Cost $60.57 Unrealized
GMS INC. 0.4%
Value ($000) $17,453 Shares 290,344 Est. Cost $32.21 Unrealized
AA ALCOA CORPORATION 0.4%
Value ($000) $17,303 Shares 290,412 Est. Cost $15.50 Unrealized +209.3%
MAC MACERICH COMPANY 0.4%
Value ($000) $17,178 Shares 994,116 Est. Cost $10.09 Unrealized
SYNEOS HEALTH, INC. CLASS A 0.4%
Value ($000) $17,132 Shares 166,844 Est. Cost $67.85 Unrealized
NV5 GLOBAL INC 0.4%
Value ($000) $17,118 Shares 123,935 Est. Cost $66.69 Unrealized
FBP FIRST BANCORP 0.4%
Value ($000) $17,077 Shares 1,239,292 Est. Cost $8.20 Unrealized +46.3%
ICHR ICHOR HOLDINGS, LTD. 0.4%
Value ($000) $17,024 Shares 369,843 Est. Cost $24.43 Unrealized +81.3%
FFWM FIRST FOUNDATION, INC. 0.4%
Value ($000) $16,652 Shares 669,826 Est. Cost $13.92 Unrealized +83.5%
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.4%
Value ($000) $16,621 Shares 392,108 Est. Cost $38.67 Unrealized -0.5%
SWITCH, INC. CLASS A 0.4%
Value ($000) $16,620 Shares 580,306 Est. Cost $26.31 Unrealized
GLOBAL MEDICAL REIT INC 0.3%
Value ($000) $16,414 Shares 924,736 Est. Cost $12.67 Unrealized
SHO SUNSTONE HOTEL INVESTORS, INC. 0.3%
Value ($000) $16,326 Shares 1,391,804 Est. Cost $12.01 Unrealized
TBBK BANCORP INC 0.3%
Value ($000) $16,287 Shares 643,490 Est. Cost $9.95 Unrealized +189.6%
LITE LUMENTUM HOLDINGS, INC. 0.3%
Value ($000) $16,033 Shares 151,579 Est. Cost $43.68 Unrealized +108.4%
ABCB AMERIS BANCORP 0.3%
Value ($000) $15,901 Shares 320,078 Est. Cost $28.23 Unrealized +73.2%
EGP EASTGROUP PROPERTIES, INC. 0.3%
Value ($000) $15,565 Shares 68,314 Est. Cost $145.88 Unrealized
NEOPHOTONICS CORPORATION 0.3%
Value ($000) $15,525 Shares 1,010,065 Est. Cost $8.04 Unrealized
BOOT BOOT BARN HOLDINGS, INC. 0.3%
Value ($000) $15,443 Shares 125,503 Est. Cost $20.18 Unrealized +459.8%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 0.3%
Value ($000) $15,136 Shares 372,173 Est. Cost $29.89 Unrealized +7.3%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value ($000) $15,095 Shares 301,784 Est. Cost $44.31 Unrealized +12.6%
LCUT LIFETIME BRANDS, INC. 0.3%
Value ($000) $14,901 Shares 933,080 Est. Cost $9.08 Unrealized +68.1%
AHCO ADAPTHEALTH CORP. 0.3%
Value ($000) $14,738 Shares 602,539 Est. Cost $28.45 Unrealized -17.5%
FRME FIRST MERCHANTS CORPORATION 0.3%
Value ($000) $14,687 Shares 350,611 Est. Cost $29.89 Unrealized +20.3%
XPERI HOLDING CORPORATION 0.3%
Value ($000) $14,464 Shares 764,905 Est. Cost $15.18 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $14,452 Shares 154,799 Est. Cost $66.93 Unrealized
GTES GATES INDUSTRIAL CORPORATION PLC 0.3%
Value ($000) $14,210 Shares 893,147 Est. Cost $13.75 Unrealized +19.3%
ALLETE, INC. 0.3%
Value ($000) $14,203 Shares 214,055 Est. Cost $56.14 Unrealized
CSTM CONSTELLIUM SE CLASS A 0.3%
Value ($000) $14,162 Shares 790,716 Est. Cost $11.65 Unrealized +57.6%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.3%
Value ($000) $14,125 Shares 101,095 Est. Cost $67.72 Unrealized +75.5%
STLD STEEL DYNAMICS, INC. 0.3%
Value ($000) $14,094 Shares 227,070 Est. Cost $25.28 Unrealized +131.8%
INFINERA CORPORATION 0.3%
Value ($000) $14,036 Shares 1,463,585 Est. Cost $6.80 Unrealized
AYI ACUITY BRANDS, INC. 0.3%
Value ($000) $14,029 Shares 66,263 Est. Cost $100.09 Unrealized +104.2%
MTH MERITAGE HOMES CORPORATION 0.3%
Value ($000) $14,020 Shares 114,862 Est. Cost $51.05 Unrealized +9.3%
CERS CERUS CORPORATION 0.3%
Value ($000) $13,932 Shares 2,045,745 Est. Cost $5.58 Unrealized +20.6%
OCFC OCEANFIRST FINANCIAL CORP. 0.3%
Value ($000) $13,896 Shares 625,965 Est. Cost $16.44 Unrealized +9.4%
SIBN SI-BONE, INC. 0.3%
Value ($000) $13,866 Shares 624,320 Est. Cost $22.92 Unrealized -6.1%
H&E EQUIPMENT SERVICES, INC. 0.3%
Value ($000) $13,853 Shares 312,914 Est. Cost $34.77 Unrealized
GBX GREENBRIER COMPANIES, INC. 0.3%
Value ($000) $13,658 Shares 297,615 Est. Cost $24.79 Unrealized +54.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value ($000) $13,436 Shares 285,323 Est. Cost $30.92 Unrealized +40.8%
AEO AMERICAN EAGLE OUTFITTERS, INC. 0.3%
Value ($000) $13,400 Shares 529,240 Est. Cost $15.93 Unrealized +41.7%
HELE HELEN OF TROY LIMITED 0.3%
Value ($000) $13,327 Shares 54,512 Est. Cost $169.20 Unrealized +40.1%
AIZ ASSURANT, INC. 0.3%
Value ($000) $13,324 Shares 85,487 Est. Cost $108.60 Unrealized +36.0%
CVGW CALAVO GROWERS, INC. 0.3%
Value ($000) $13,321 Shares 314,175 Est. Cost $43.44 Unrealized -13.9%
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.3%
Value ($000) $13,295 Shares 471,967 Est. Cost $17.93 Unrealized +26.2%
SUMMIT MATERIALS, INC. CLASS A 0.3%
Value ($000) $13,231 Shares 329,628 Est. Cost $19.79 Unrealized
AORT CRYOLIFE, INC. 0.3%
Value ($000) $13,214 Shares 649,318 Est. Cost $22.06 Unrealized -8.6%
UIS UNISYS CORPORATION 0.3%
Value ($000) $13,193 Shares 641,362 Est. Cost $11.85 Unrealized +85.5%
STRL STERLING CONSTRUCTION COMPANY, INC. 0.3%
Value ($000) $13,158 Shares 500,313 Est. Cost $8.94 Unrealized +187.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.3%
Value ($000) $13,126 Shares 77,676 Est. Cost $135.36 Unrealized +18.7%
ALG ALAMO GROUP INC. 0.3%
Value ($000) $13,042 Shares 88,615 Est. Cost $77.00 Unrealized +87.9%
BLD TOPBUILD CORP. 0.3%
Value ($000) $13,026 Shares 47,211 Est. Cost $57.17 Unrealized +347.6%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $12,988 Shares 215,676 Est. Cost $36.10 Unrealized
SHYFT GROUP, INC. 0.3%
Value ($000) $12,910 Shares 262,768 Est. Cost $17.59 Unrealized
OBK ORIGIN BANCORP, INC. 0.3%
Value ($000) $12,690 Shares 295,666 Est. Cost $33.07 Unrealized +32.7%
UNFI UNITED NATURAL FOODS, INC. 0.3%
Value ($000) $12,532 Shares 255,334 Est. Cost $35.66 Unrealized +35.5%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.3%
Value ($000) $12,506 Shares 641,356 Est. Cost $15.56 Unrealized +28.6%
HLIT HARMONIC INC. 0.3%
Value ($000) $12,374 Shares 1,052,225 Est. Cost $7.88 Unrealized +30.7%
SYNA SYNAPTICS INCORPORATED 0.3%
Value ($000) $12,315 Shares 42,538 Est. Cost $74.21 Unrealized +221.9%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $12,258 Shares 113,865 Est. Cost $39.20 Unrealized +160.8%
AIN ALBANY INTERNATIONAL CORP. CLASS A 0.3%
Value ($000) $12,200 Shares 137,936 Est. Cost $62.63 Unrealized +27.6%
SHOO STEVEN MADDEN, LTD. 0.3%
Value ($000) $12,197 Shares 262,467 Est. Cost $24.70 Unrealized +69.1%
CCB COASTAL FINANCIAL CORPORATION 0.3%
Value ($000) $12,136 Shares 239,739 Est. Cost $18.08 Unrealized +129.1%
CCS CENTURY COMMUNITIES, INC. 0.3%
Value ($000) $12,106 Shares 148,015 Est. Cost $29.19 Unrealized +130.6%
HTB HOMETRUST BANCSHARES, INC. 0.3%
Value ($000) $11,880 Shares 383,486 Est. Cost $18.73 Unrealized +61.8%
BRX BRIXMOR PROPERTY GROUP, INC. 0.3%
Value ($000) $11,878 Shares 467,454 Est. Cost $18.80 Unrealized
AMERICAN CAMPUS COMMUNITIES, INC. 0.2%
Value ($000) $11,857 Shares 206,961 Est. Cost $45.56 Unrealized
PLXS PLEXUS CORP. 0.2%
Value ($000) $11,837 Shares 123,444 Est. Cost $44.03 Unrealized +109.7%
MCHB HOMESTREET, INC. 0.2%
Value ($000) $11,745 Shares 225,864 Est. Cost $26.74 Unrealized +80.2%
BWIN BRP GROUP INC CLASS A 0.2%
Value ($000) $11,673 Shares 323,255 Est. Cost $24.05 Unrealized +53.7%
AXONICS, INC. 0.2%
Value ($000) $11,626 Shares 207,615 Est. Cost $51.70 Unrealized
LZB LA-Z-BOY INCORPORATED 0.2%
Value ($000) $11,624 Shares 320,120 Est. Cost $29.96 Unrealized +16.5%
AIR TRANSPORT SERVICES GROUP, INC. 0.2%
Value ($000) $11,620 Shares 395,505 Est. Cost $22.34 Unrealized
WERN WERNER ENTERPRISES, INC. 0.2%
Value ($000) $11,597 Shares 243,323 Est. Cost $37.66 Unrealized +21.6%
CMCO COLUMBUS MCKINNON CORPORATION 0.2%
Value ($000) $11,499 Shares 248,580 Est. Cost $35.33 Unrealized +30.8%
RRC RANGE RESOURCES CORPORATION 0.2%
Value ($000) $11,435 Shares 641,343 Est. Cost $7.93 Unrealized +171.7%
PERFICIENT, INC. 0.2%
Value ($000) $11,356 Shares 87,830 Est. Cost $21.84 Unrealized
DAN DANA INCORPORATED 0.2%
Value ($000) $11,339 Shares 496,895 Est. Cost $14.20 Unrealized +46.0%
BKH BLACK HILLS CORPORATION 0.2%
Value ($000) $11,299 Shares 160,115 Est. Cost $47.00 Unrealized +17.9%
HIMX HIMAX TECHNOLOGIES, INC. SPONSORED ADR 0.2%
Value ($000) $11,288 Shares 705,930 Est. Cost $6.05 Unrealized
MYFW FIRST WESTERN FINANCIAL, INC. 0.2%
Value ($000) $11,105 Shares 365,765 Est. Cost $15.02 Unrealized +99.2%
CLAR CLARUS CORPORATION 0.2%
Value ($000) $11,070 Shares 399,334 Est. Cost $11.28 Unrealized +128.8%
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $10,980 Shares 221,367 Est. Cost $42.02 Unrealized
ACLS AXCELIS TECHNOLOGIES, INC. 0.2%
Value ($000) $10,953 Shares 146,906 Est. Cost $21.57 Unrealized +174.7%
AMN AMN HEALTHCARE SERVICES, INC. 0.2%
Value ($000) $10,914 Shares 89,220 Est. Cost $65.83 Unrealized +68.6%
DIOD DIODES INCORPORATED 0.2%
Value ($000) $10,894 Shares 99,211 Est. Cost $61.11 Unrealized +65.9%
AHRT ARMADA HOFFLER PROPERTIES, INC. 0.2%
Value ($000) $10,838 Shares 712,118 Est. Cost $12.37 Unrealized
ACA ARCOSA, INC. 0.2%
Value ($000) $10,811 Shares 205,147 Est. Cost $42.69 Unrealized +23.8%
LKQ LKQ CORPORATION 0.2%
Value ($000) $10,775 Shares 179,491 Est. Cost $27.47 Unrealized +84.9%
CBT CABOT CORPORATION 0.2%
Value ($000) $10,743 Shares 191,161 Est. Cost $38.89 Unrealized +29.6%
FMBH FIRST MID BANCSHARES, INC. 0.2%
Value ($000) $10,723 Shares 250,590 Est. Cost $23.83 Unrealized +59.8%
INTRA-CELLULAR THERAPIES, INC. 0.2%
Value ($000) $10,720 Shares 204,822 Est. Cost $45.11 Unrealized
ICFI ICF INTERNATIONAL, INC. 0.2%
Value ($000) $10,713 Shares 104,462 Est. Cost $72.84 Unrealized +38.2%
GREAT WESTERN BANCORP, INC. 0.2%
Value ($000) $10,671 Shares 314,214 Est. Cost $20.90 Unrealized
II-VI INCORPORATED 0.2%
Value ($000) $10,566 Shares 154,633 Est. Cost $60.38 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.2%
Value ($000) $10,553 Shares 40,140 Est. Cost $106.04 Unrealized
CLF CLEVELAND-CLIFFS INC 0.2%
Value ($000) $10,485 Shares 481,607 Est. Cost $9.40 Unrealized +129.2%
CITY OFFICE REIT, INC. 0.2%
Value ($000) $10,424 Shares 528,607 Est. Cost $9.95 Unrealized
LCII LCI INDUSTRIES 0.2%
Value ($000) $10,403 Shares 66,741 Est. Cost $79.60 Unrealized +59.3%
EVH EVOLENT HEALTH INC CLASS A 0.2%
Value ($000) $10,390 Shares 375,496 Est. Cost $13.22 Unrealized +117.0%
ALTRA INDUSTRIAL MOTION CORP. 0.2%
Value ($000) $10,299 Shares 199,714 Est. Cost $34.72 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.2%
Value ($000) $10,261 Shares 166,330 Est. Cost $55.94 Unrealized +4.1%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $10,239 Shares 166,567 Est. Cost $45.23 Unrealized +10.6%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.2%
Value ($000) $10,237 Shares 66,667 Est. Cost $94.02 Unrealized +63.9%
PINE ALPINE INCOME PROPERTY TRUST, INC. 0.2%
Value ($000) $10,100 Shares 503,979 Est. Cost $17.41 Unrealized
IDA IDACORP, INC. 0.2%
Value ($000) $10,016 Shares 88,395 Est. Cost $79.58 Unrealized +33.8%
BBSI BARRETT BUSINESS SERVICES, INC. 0.2%
Value ($000) $9,985 Shares 144,584 Est. Cost $14.96 Unrealized +20.9%
EEFT EURONET WORLDWIDE, INC. 0.2%
Value ($000) $9,948 Shares 83,481 Est. Cost $93.43 Unrealized +27.2%
DENBURY INC. 0.2%
Value ($000) $9,885 Shares 129,063 Est. Cost $47.89 Unrealized
MDU MDU RESOURCES GROUP INC 0.2%
Value ($000) $9,833 Shares 318,833 Est. Cost $9.86 Unrealized +1.3%
ASO ACADEMY SPORTS AND OUTDOORS, INC. 0.2%
Value ($000) $9,829 Shares 223,893 Est. Cost $32.14 Unrealized +30.9%
MRCY MERCURY SYSTEMS, INC. 0.2%
Value ($000) $9,765 Shares 177,355 Est. Cost $47.70 Unrealized +6.2%
PCYO PURE CYCLE CORPORATION 0.2%
Value ($000) $9,759 Shares 668,427 Est. Cost $7.52 Unrealized +99.2%
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $9,585 Shares 141,119 Est. Cost $14.59 Unrealized +288.4%
CIVI CIVITAS RESOURCES, INC. 0.2%
Value ($000) $9,574 Shares 195,503 Est. Cost $37.02 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.2%
Value ($000) $9,558 Shares 269,986 Est. Cost $26.21 Unrealized +27.0%
LIVEPERSON, INC. 0.2%
Value ($000) $9,520 Shares 266,515 Est. Cost $38.65 Unrealized
SANDY SPRING BANCORP, INC. 0.2%
Value ($000) $9,500 Shares 197,591 Est. Cost $35.45 Unrealized
VPG VISHAY PRECISION GROUP, INC. 0.2%
Value ($000) $9,425 Shares 253,904 Est. Cost $33.27 Unrealized +7.4%
NMRK NEWMARK GROUP, INC. CLASS A 0.2%
Value ($000) $9,422 Shares 503,845 Est. Cost $9.41 Unrealized +61.9%
SKYW SKYWEST, INC 0.2%
Value ($000) $9,404 Shares 239,280 Est. Cost $39.68 Unrealized +12.7%
OAKTREE SPECIALTY LENDING CORPORATION 0.2%
Value ($000) $9,290 Shares 1,245,347 Est. Cost $4.76 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $9,281 Shares 82,343 Est. Cost $69.30 Unrealized +46.5%
CYRUSONE INC. 0.2%
Value ($000) $9,200 Shares 102,540 Est. Cost $53.74 Unrealized
MEI METHODE ELECTRONICS, INC. 0.2%
Value ($000) $9,175 Shares 186,602 Est. Cost $24.99 Unrealized +57.6%
OFG OFG BANCORP 0.2%
Value ($000) $9,163 Shares 344,991 Est. Cost $21.59 Unrealized +20.1%
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A 0.2%
Value ($000) $9,093 Shares 344,565 Est. Cost $9.41 Unrealized
PREMIER FINANCIAL CORP. 0.2%
Value ($000) $9,048 Shares 292,713 Est. Cost $27.25 Unrealized
ENR ENERGIZER HOLDINGS, INC. 0.2%
Value ($000) $9,041 Shares 225,451 Est. Cost $33.46 Unrealized -3.9%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A 0.2%
Value ($000) $9,032 Shares 148,207 Est. Cost $41.70 Unrealized +29.4%
AVA AVISTA CORPORATION 0.2%
Value ($000) $8,993 Shares 211,643 Est. Cost $33.04 Unrealized -0.1%
GPRO GOPRO, INC. CLASS A 0.2%
Value ($000) $8,986 Shares 871,549 Est. Cost $10.08 Unrealized -1.6%
CUBI CUSTOMERS BANCORP, INC. 0.2%
Value ($000) $8,962 Shares 137,095 Est. Cost $38.61 Unrealized +42.2%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.2%
Value ($000) $8,953 Shares 114,444 Est. Cost $41.43 Unrealized +55.4%
CNNE CANNAE HOLDINGS, INC. 0.2%
Value ($000) $8,913 Shares 253,578 Est. Cost $36.37 Unrealized -13.2%
APA APA CORP. 0.2%
Value ($000) $8,903 Shares 331,085 Est. Cost $16.52 Unrealized +41.6%
BOOM DMC GLOBAL INC. 0.2%
Value ($000) $8,858 Shares 223,638 Est. Cost $43.51 Unrealized -8.4%
SOUTH JERSEY INDUSTRIES, INC. 0.2%
Value ($000) $8,839 Shares 338,383 Est. Cost $23.58 Unrealized
DKS DICK'S SPORTING GOODS, INC. 0.2%
Value ($000) $8,765 Shares 76,224 Est. Cost $43.09 Unrealized +152.6%
VOCERA COMMUNICATIONS, INC. 0.2%
Value ($000) $8,753 Shares 134,994 Est. Cost $39.85 Unrealized
CALLON PETROLEUM COMPANY 0.2%
Value ($000) $8,743 Shares 185,033 Est. Cost $42.25 Unrealized
CASH META FINANCIAL GROUP, INC. 0.2%
Value ($000) $8,708 Shares 145,964 Est. Cost $48.83 Unrealized +20.4%
LBRT LIBERTY OILFIELD SERVICES INC. CLASS A 0.2%
Value ($000) $8,587 Shares 885,286 Est. Cost $7.14 Unrealized +62.6%
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $8,576 Shares 301,239 Est. Cost $11.61 Unrealized +119.5%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.2%
Value ($000) $8,573 Shares 545,339 Est. Cost $11.26 Unrealized +35.2%
IAA, INC. 0.2%
Value ($000) $8,568 Shares 169,262 Est. Cost $41.84 Unrealized
NVRI HARSCO CORPORATION 0.2%
Value ($000) $8,540 Shares 511,069 Est. Cost $14.86 Unrealized +8.5%
UCB UNITED COMMUNITY BANKS, INC. 0.2%
Value ($000) $8,508 Shares 236,719 Est. Cost $25.25 Unrealized +38.4%
MX MAGNACHIP SEMICONDUCTOR CORP. 0.2%
Value ($000) $8,495 Shares 405,117 Est. Cost $11.53 Unrealized +60.3%
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $8,463 Shares 84,017 Est. Cost $41.97 Unrealized +113.4%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $8,348 Shares 39,677 Est. Cost $127.21 Unrealized +56.5%
RCKY ROCKY BRANDS, INC. 0.2%
Value ($000) $8,348 Shares 209,756 Est. Cost $47.90 Unrealized -9.8%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $8,289 Shares 520,328 Est. Cost $18.45 Unrealized -13.0%
RS RELIANCE STEEL & ALUMINUM CO. 0.2%
Value ($000) $8,288 Shares 51,094 Est. Cost $69.91 Unrealized +121.1%
URI UNITED RENTALS, INC. 0.2%
Value ($000) $8,250 Shares 24,828 Est. Cost $137.22 Unrealized +151.6%
YELLQ YELLOW CORPORATION 0.2%
Value ($000) $8,133 Shares 645,979 Est. Cost $6.53 Unrealized +66.9%
ALGT ALLEGIANT TRAVEL COMPANY 0.2%
Value ($000) $8,065 Shares 43,119 Est. Cost $213.28 Unrealized -15.8%
DUKE REALTY CORPORATION 0.2%
Value ($000) $8,044 Shares 122,550 Est. Cost $23.84 Unrealized
AMTB AMERANT BANCORP INC. CLASS A 0.2%
Value ($000) $8,027 Shares 232,344 Est. Cost $27.44 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS, INC. 0.2%
Value ($000) $8,019 Shares 264,406 Est. Cost $23.65 Unrealized +10.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $7,955 Shares 97,883 Est. Cost $22.86 Unrealized +214.0%
HAS HASBRO, INC. 0.2%
Value ($000) $7,947 Shares 78,077 Est. Cost $61.60 Unrealized +31.0%
SCHL SCHOLASTIC CORPORATION 0.2%
Value ($000) $7,933 Shares 198,526 Est. Cost $24.61 Unrealized +38.0%
SUI SUN COMMUNITIES, INC. 0.2%
Value ($000) $7,923 Shares 37,735 Est. Cost $85.87 Unrealized
TFIN TRIUMPH BANCORP, INC. 0.2%
Value ($000) $7,915 Shares 66,472 Est. Cost $28.16 Unrealized +325.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $7,878 Shares 412,700 Est. Cost $24.76 Unrealized -11.1%
LFCR LANDEC CORPORATION 0.2%
Value ($000) $7,822 Shares 704,722 Est. Cost $10.04 Unrealized -3.3%
MTRN MATERION CORPORATION 0.2%
Value ($000) $7,801 Shares 84,844 Est. Cost $58.53 Unrealized +42.4%
SWK STANLEY BLACK & DECKER, INC. 0.2%
Value ($000) $7,775 Shares 41,220 Est. Cost $130.57 Unrealized +21.4%
SCHNITZER STEEL INDUSTRIES, INC. CLASS A 0.2%
Value ($000) $7,717 Shares 148,641 Est. Cost $46.92 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC. 0.2%
Value ($000) $7,698 Shares 115,446 Est. Cost $49.78 Unrealized +43.4%
URBN URBAN OUTFITTERS, INC. 0.2%
Value ($000) $7,682 Shares 261,662 Est. Cost $21.05 Unrealized +50.6%
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.2%
Value ($000) $7,675 Shares 153,564 Est. Cost $11.56 Unrealized +97.1%
FARM FARMER BROS. CO. 0.2%
Value ($000) $7,675 Shares 1,030,211 Est. Cost $6.75 Unrealized +9.2%
MRTN MARTEN TRANSPORT, LTD. 0.2%
Value ($000) $7,668 Shares 446,843 Est. Cost $13.04 Unrealized +19.7%
FFIC FLUSHING FINANCIAL CORPORATION 0.2%
Value ($000) $7,615 Shares 313,389 Est. Cost $14.53 Unrealized +29.8%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.2%
Value ($000) $7,614 Shares 62,771 Est. Cost $72.28 Unrealized
SPARTANNASH COMPANY 0.2%
Value ($000) $7,581 Shares 294,304 Est. Cost $17.41 Unrealized
MIDD MIDDLEBY CORPORATION 0.2%
Value ($000) $7,550 Shares 38,370 Est. Cost $167.09 Unrealized +9.2%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $7,449 Shares 92,805 Est. Cost $72.93 Unrealized +5.8%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $7,406 Shares 148,740 Est. Cost $12.65 Unrealized +316.5%
KEZAR LIFE SCIENCES INC 0.2%
Value ($000) $7,366 Shares 440,559 Est. Cost $4.99 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $7,319 Shares 525,383 Est. Cost $16.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.2%
Value ($000) $7,282 Shares 32,660 Est. Cost $97.89 Unrealized +75.3%
FBIN FORTUNE BRANDS HOME & SECURITY, INC. 0.2%
Value ($000) $7,256 Shares 67,874 Est. Cost $43.83 Unrealized +84.5%
MGNI MAGNITE, INC. 0.2%
Value ($000) $7,255 Shares 414,583 Est. Cost $24.13 Unrealized -6.6%
HWKN HAWKINS, INC. 0.2%
Value ($000) $7,251 Shares 183,799 Est. Cost $34.42 Unrealized +7.5%
MERITOR, INC. 0.2%
Value ($000) $7,232 Shares 291,842 Est. Cost $25.84 Unrealized
NDSN NORDSON CORPORATION 0.2%
Value ($000) $7,223 Shares 28,296 Est. Cost $139.85 Unrealized +74.1%
HNI HNI CORPORATION 0.2%
Value ($000) $7,219 Shares 171,666 Est. Cost $39.91 Unrealized +0.4%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%
Value ($000) $7,139 Shares 191,449 Est. Cost $27.22 Unrealized +13.4%
AXTI AXT, INC. 0.1%
Value ($000) $7,094 Shares 805,226 Est. Cost $5.55 Unrealized +52.5%
DIEBOLD NIXDORF INCORPORATED 0.1%
Value ($000) $7,076 Shares 781,851 Est. Cost $9.01 Unrealized
BBT BERKSHIRE HILLS BANCORP, INC. 0.1%
Value ($000) $7,008 Shares 246,485 Est. Cost $12.58 Unrealized +94.4%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value ($000) $7,007 Shares 250,512 Est. Cost $27.56 Unrealized
EQBK EQUITY BANCSHARES, INC. CLASS A 0.1%
Value ($000) $6,999 Shares 206,288 Est. Cost $23.73 Unrealized +33.9%
BRIGHAM MINERALS, INC. CLASS A 0.1%
Value ($000) $6,989 Shares 331,405 Est. Cost $18.95 Unrealized
BELLRING BRANDS, INC. CLASS A 0.1%
Value ($000) $6,896 Shares 241,720 Est. Cost $28.53 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC. 0.1%
Value ($000) $6,890 Shares 43,037 Est. Cost $80.56 Unrealized +104.9%
NATR NATURE'S SUNSHINE PRODUCTS, INC. 0.1%
Value ($000) $6,890 Shares 372,428 Est. Cost $8.70 Unrealized +95.2%
PERI PERION NETWORK LTD 0.1%
Value ($000) $6,886 Shares 286,335 Est. Cost $20.86 Unrealized +17.0%
NOODLES & CO. CLASS A 0.1%
Value ($000) $6,882 Shares 758,763 Est. Cost $8.20 Unrealized
INVE IDENTIV, INC. 0.1%
Value ($000) $6,798 Shares 241,566 Est. Cost $5.10 Unrealized +330.4%
OSBC OLD SECOND BANCORP, INC. 0.1%
Value ($000) $6,770 Shares 537,716 Est. Cost $12.43 Unrealized -0.6%
SYNOVUS FINANCIAL CORP. 0.1%
Value ($000) $6,756 Shares 141,130 Est. Cost $29.86 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $6,753 Shares 334,148 Est. Cost $16.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $6,694 Shares 15,321 Est. Cost $172.87 Unrealized +151.6%
SAIA SAIA, INC. 0.1%
Value ($000) $6,673 Shares 19,799 Est. Cost $76.04 Unrealized +308.2%
CTRA COTERRA ENERGY INC. 0.1%
Value ($000) $6,626 Shares 348,745 Est. Cost $14.49 Unrealized +16.4%
BL BLACKLINE, INC. 0.1%
Value ($000) $6,615 Shares 63,885 Est. Cost $67.90 Unrealized +70.8%
SCL STEPAN COMPANY 0.1%
Value ($000) $6,613 Shares 53,207 Est. Cost $97.27 Unrealized +24.0%
NWE NORTHWESTERN CORPORATION 0.1%
Value ($000) $6,605 Shares 115,549 Est. Cost $53.05 Unrealized -12.0%
MHK MOHAWK INDUSTRIES, INC. 0.1%
Value ($000) $6,591 Shares 36,177 Est. Cost $153.67 Unrealized +16.1%
COWEN INC CLASS A 0.1%
Value ($000) $6,575 Shares 182,122 Est. Cost $15.32 Unrealized
VICR VICOR CORPORATION 0.1%
Value ($000) $6,554 Shares 51,612 Est. Cost $50.07 Unrealized +182.8%
KE KIMBALL ELECTRONICS, INC. 0.1%
Value ($000) $6,533 Shares 300,228 Est. Cost $19.02 Unrealized +31.7%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. 0.1%
Value ($000) $6,489 Shares 695,454 Est. Cost $9.57 Unrealized 0.0%
FUL H.B. FULLER COMPANY 0.1%
Value ($000) $6,476 Shares 79,945 Est. Cost $35.06 Unrealized +99.7%
LYTS LSI INDUSTRIES INC. 0.1%
Value ($000) $6,461 Shares 941,795 Est. Cost $6.35 Unrealized +18.9%
OSIS OSI SYSTEMS, INC. 0.1%
Value ($000) $6,374 Shares 68,390 Est. Cost $86.22 Unrealized +8.8%
OSUR ORASURE TECHNOLOGIES, INC. 0.1%
Value ($000) $6,372 Shares 733,274 Est. Cost $12.21 Unrealized -19.1%
DGICA DONEGAL GROUP INC. CLASS A 0.1%
Value ($000) $6,326 Shares 442,706 Est. Cost $10.30 Unrealized +14.6%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $6,293 Shares 25,363 Est. Cost $75.68 Unrealized +189.5%
WWD WOODWARD, INC. 0.1%
Value ($000) $6,278 Shares 57,352 Est. Cost $61.51 Unrealized +77.6%
BCC BOISE CASCADE CO. 0.1%
Value ($000) $6,261 Shares 87,936 Est. Cost $37.43 Unrealized +37.5%
FOOT LOCKER, INC. 0.1%
Value ($000) $6,260 Shares 143,469 Est. Cost $42.36 Unrealized
WAFD WASHINGTON FEDERAL, INC. 0.1%
Value ($000) $6,258 Shares 187,464 Est. Cost $20.50 Unrealized +45.9%
CFG CITIZENS FINANCIAL GROUP, INC. 0.1%
Value ($000) $6,229 Shares 131,836 Est. Cost $26.84 Unrealized +50.0%
DHI D.R. HORTON, INC. 0.1%
Value ($000) $6,217 Shares 57,328 Est. Cost $92.30 Unrealized 0.0%
EAT BRINKER INTERNATIONAL, INC. 0.1%
Value ($000) $6,216 Shares 169,877 Est. Cost $56.86 Unrealized -27.3%
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value ($000) $6,214 Shares 63,775 Est. Cost $79.63 Unrealized +17.0%
FATE FATE THERAPEUTICS, INC. 0.1%
Value ($000) $6,199 Shares 105,952 Est. Cost $80.30 Unrealized -29.4%
HSTM HEALTHSTREAM, INC. 0.1%
Value ($000) $6,179 Shares 234,420 Est. Cost $22.32 Unrealized +18.5%
MOG/A MOOG INC. CLASS A 0.1%
Value ($000) $6,168 Shares 76,174 Est. Cost $49.22 Unrealized +51.6%
LEA LEAR CORPORATION 0.1%
Value ($000) $6,152 Shares 33,628 Est. Cost $124.00 Unrealized +27.6%
REXR REXFORD INDUSTRIAL REALTY, INC. 0.1%
Value ($000) $6,088 Shares 75,059 Est. Cost $35.71 Unrealized
LHC GROUP, INC. 0.1%
Value ($000) $6,082 Shares 44,319 Est. Cost $137.00 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.1%
Value ($000) $6,069 Shares 190,835 Est. Cost $21.32 Unrealized +29.2%
ATRC ATRICURE, INC. 0.1%
Value ($000) $6,066 Shares 87,248 Est. Cost $55.00 Unrealized +32.2%
DCO DUCOMMUN INCORPORATED 0.1%
Value ($000) $6,060 Shares 129,567 Est. Cost $51.98 Unrealized -8.1%
GIL GILDAN ACTIVEWEAR INC. 0.1%
Value ($000) $5,990 Shares 141,318 Est. Cost $15.61 Unrealized +133.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $5,893 Shares 67,402 Est. Cost $82.29 Unrealized +1.3%
ISTR INVESTAR HOLDING CORP 0.1%
Value ($000) $5,890 Shares 319,928 Est. Cost $20.71 Unrealized -9.5%
SWKS SKYWORKS SOLUTIONS, INC. 0.1%
Value ($000) $5,860 Shares 37,775 Est. Cost $66.78 Unrealized +112.6%
HBNC HORIZON BANCORP, INC. 0.1%
Value ($000) $5,850 Shares 280,592 Est. Cost $10.86 Unrealized +81.0%
UFPT UFP TECHNOLOGIES, INC. 0.1%
Value ($000) $5,844 Shares 83,170 Est. Cost $51.24 Unrealized +29.3%
NREF NEXPOINT REAL ESTATE FINANCE, INC. 0.1%
Value ($000) $5,820 Shares 302,357 Est. Cost $10.07 Unrealized
ROAD CONSTRUCTION PARTNERS, INC. CLASS A 0.1%
Value ($000) $5,800 Shares 197,196 Est. Cost $17.92 Unrealized +94.8%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $5,777 Shares 222,355 Est. Cost $26.86 Unrealized 0.0%
BKU BANKUNITED, INC. 0.1%
Value ($000) $5,773 Shares 136,452 Est. Cost $20.39 Unrealized +77.3%
UEIC UNIVERSAL ELECTRONICS INC. 0.1%
Value ($000) $5,769 Shares 141,572 Est. Cost $49.20 Unrealized -15.9%
TTC TORO COMPANY 0.1%
Value ($000) $5,744 Shares 57,495 Est. Cost $76.65 Unrealized +29.9%
HLMN HILLMAN SOLUTIONS CORP. 0.1%
Value ($000) $5,703 Shares 530,540 Est. Cost $11.44 Unrealized -6.0%
CAPSTAR FINANCIAL HOLDINGS, INC. 0.1%
Value ($000) $5,666 Shares 269,418 Est. Cost $16.29 Unrealized
IEX IDEX CORPORATION 0.1%
Value ($000) $5,649 Shares 23,906 Est. Cost $151.47 Unrealized +42.4%
PIONEER NATURAL RESOURCES COMPANY 0.1%
Value ($000) $5,630 Shares 30,956 Est. Cost $158.82 Unrealized
FMNB FARMERS NATIONAL BANC CORP. 0.1%
Value ($000) $5,592 Shares 301,451 Est. Cost $13.41 Unrealized +7.5%
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.1%
Value ($000) $5,586 Shares 40,050 Est. Cost $83.35 Unrealized +67.1%
BWMN BOWMAN CONSULTING GROUP, LTD. 0.1%
Value ($000) $5,536 Shares 260,596 Est. Cost $13.69 Unrealized +25.0%
WTBA WEST BANCORPORATION, INC. 0.1%
Value ($000) $5,534 Shares 178,111 Est. Cost $19.82 Unrealized +59.2%
ASGN ASGN INC 0.1%
Value ($000) $5,491 Shares 44,495 Est. Cost $75.40 Unrealized +62.2%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.1%
Value ($000) $5,486 Shares 50,106 Est. Cost $82.24 Unrealized +35.1%
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $5,481 Shares 27,875 Est. Cost $50.63 Unrealized +233.1%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.1%
Value ($000) $5,463 Shares 14,500 Est. Cost $121.28 Unrealized +220.4%
SANDERSON FARMS, INC. 0.1%
Value ($000) $5,441 Shares 28,477 Est. Cost $116.16 Unrealized
GRMN GARMIN LTD. 0.1%
Value ($000) $5,383 Shares 39,528 Est. Cost $72.04 Unrealized +82.5%
PACK RANPAK HOLDINGS CORP. CLASS A 0.1%
Value ($000) $5,351 Shares 142,397 Est. Cost $6.90 Unrealized +411.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,338 Shares 34,003 Est. Cost $54.35 Unrealized +208.9%
MTX MINERALS TECHNOLOGIES INC. 0.1%
Value ($000) $5,316 Shares 72,675 Est. Cost $68.33 Unrealized +2.9%
TREX TREX COMPANY, INC. 0.1%
Value ($000) $5,303 Shares 39,273 Est. Cost $52.11 Unrealized +130.4%
ESE ESCO TECHNOLOGIES INC. 0.1%
Value ($000) $5,269 Shares 58,555 Est. Cost $45.69 Unrealized +86.8%
MKSI MKS INSTRUMENTS, INC. 0.1%
Value ($000) $5,267 Shares 30,240 Est. Cost $151.09 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $5,194 Shares 22,508 Est. Cost $242.12 Unrealized 0.0%
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $5,167 Shares 248,783 Est. Cost $20.27 Unrealized
TITN TITAN MACHINERY INC. 0.1%
Value ($000) $5,146 Shares 152,760 Est. Cost $18.40 Unrealized +68.9%
ENS ENERSYS 0.1%
Value ($000) $5,134 Shares 64,944 Est. Cost $60.58 Unrealized +23.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.1%
Value ($000) $5,107 Shares 65,226 Est. Cost $38.14 Unrealized +89.1%
ESTA ESTABLISHMENT LABS HOLDINGS, INC. 0.1%
Value ($000) $5,053 Shares 74,764 Est. Cost $64.00 Unrealized +9.2%
CHEF CHEFS' WAREHOUSE, INC. 0.1%
Value ($000) $5,023 Shares 150,847 Est. Cost $22.61 Unrealized +45.8%
ARW ARROW ELECTRONICS, INC. 0.1%
Value ($000) $5,018 Shares 37,370 Est. Cost $71.05 Unrealized +72.6%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $5,017 Shares 73,501 Est. Cost $38.51 Unrealized +45.8%
IIIN INSTEEL INDUSTRIES, INC. 0.1%
Value ($000) $5,017 Shares 126,027 Est. Cost $29.39 Unrealized +7.2%
BBBY OVERSTOCK.COM, INC. 0.1%
Value ($000) $5,008 Shares 84,863 Est. Cost $78.44 Unrealized +5.9%
CRS CARPENTER TECHNOLOGY CORPORATION 0.1%
Value ($000) $4,997 Shares 171,186 Est. Cost $40.05 Unrealized -26.2%
IOSP INNOSPEC INC. 0.1%
Value ($000) $4,987 Shares 55,198 Est. Cost $67.90 Unrealized +22.1%
INDEPENDENT BANK GROUP, INC. 0.1%
Value ($000) $4,984 Shares 69,084 Est. Cost $53.70 Unrealized
FLAGSTAR BANCORP, INC. 0.1%
Value ($000) $4,976 Shares 103,791 Est. Cost $24.40 Unrealized
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $4,968 Shares 331,453 Est. Cost $24.03 Unrealized -37.0%
SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $4,915 Shares 1,054,765 Est. Cost $2.43 Unrealized
SRI STONERIDGE, INC. 0.1%
Value ($000) $4,909 Shares 248,665 Est. Cost $21.13 Unrealized 0.0%
DECK DECKERS OUTDOOR CORPORATION 0.1%
Value ($000) $4,826 Shares 13,175 Est. Cost $27.76 Unrealized +132.3%
VST VISTRA CORP. 0.1%
Value ($000) $4,822 Shares 211,779 Est. Cost $17.83 Unrealized +3.8%
FBK FB FINANCIAL CORPORATION 0.1%
Value ($000) $4,809 Shares 109,746 Est. Cost $31.08 Unrealized +34.9%
MTW MANITOWOC COMPANY, INC. 0.1%
Value ($000) $4,807 Shares 258,565 Est. Cost $14.06 Unrealized +44.1%
AVO MISSION PRODUCE, INC. 0.1%
Value ($000) $4,777 Shares 304,293 Est. Cost $19.24 Unrealized -3.3%
JBSS JOHN B. SANFILIPPO & SON, INC. 0.1%
Value ($000) $4,746 Shares 52,645 Est. Cost $82.77 Unrealized +3.5%
KIMBALL INTERNATIONAL, INC. CLASS B 0.1%
Value ($000) $4,722 Shares 461,582 Est. Cost $12.87 Unrealized
FMC FMC CORPORATION 0.1%
Value ($000) $4,699 Shares 42,762 Est. Cost $94.66 Unrealized -7.9%
CHE CHEMED CORPORATION 0.1%
Value ($000) $4,685 Shares 8,855 Est. Cost $454.49 Unrealized +4.2%
TNDM TANDEM DIABETES CARE, INC. 0.1%
Value ($000) $4,667 Shares 31,004 Est. Cost $85.89 Unrealized +57.2%
AVD AMERICAN VANGUARD CORPORATION 0.1%
Value ($000) $4,665 Shares 284,654 Est. Cost $16.95 Unrealized -9.5%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.1%
Value ($000) $4,651 Shares 361,665 Est. Cost $11.22 Unrealized +6.2%
FR FIRST INDUSTRIAL REALTY TRUST, INC. 0.1%
Value ($000) $4,648 Shares 70,210 Est. Cost $30.57 Unrealized
ATRO ASTRONICS CORPORATION 0.1%
Value ($000) $4,619 Shares 384,949 Est. Cost $13.01 Unrealized -3.1%
LAKELAND BANCORP, INC. 0.1%
Value ($000) $4,512 Shares 237,617 Est. Cost $12.77 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.1%
Value ($000) $4,503 Shares 220,106 Est. Cost $26.28 Unrealized -8.2%
CATALENT INC 0.1%
Value ($000) $4,500 Shares 35,145 Est. Cost $105.42 Unrealized
DCOM DIME COMMUNITY BANCSHARES, INC. 0.1%
Value ($000) $4,385 Shares 124,705 Est. Cost $23.82 Unrealized +25.8%
RMAX RE/MAX HOLDINGS, INC. 0.1%
Value ($000) $4,331 Shares 142,044 Est. Cost $27.14 Unrealized +3.9%
PCTY PAYLOCITY HOLDING CORP. 0.1%
Value ($000) $4,330 Shares 18,337 Est. Cost $109.68 Unrealized +141.9%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $4,293 Shares 236,919 Est. Cost $17.79 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.1%
Value ($000) $4,271 Shares 114,730 Est. Cost $26.89 Unrealized +15.1%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LIMITED 0.1%
Value ($000) $4,245 Shares 70,103 Est. Cost $27.72 Unrealized +56.2%
IESC IES HOLDINGS, INC. 0.1%
Value ($000) $4,185 Shares 82,644 Est. Cost $49.66 Unrealized +0.8%
MCRI MONARCH CASINO & RESORT, INC. 0.1%
Value ($000) $4,180 Shares 56,527 Est. Cost $68.29 Unrealized +2.3%
ACRE ARES COMMERCIAL REAL ESTATE CORPORATION 0.1%
Value ($000) $4,164 Shares 286,398 Est. Cost $13.35 Unrealized
TTEK TETRA TECH, INC. 0.1%
Value ($000) $4,156 Shares 24,477 Est. Cost $12.90 Unrealized +167.0%
PLNT PLANET FITNESS, INC. CLASS A 0.1%
Value ($000) $4,112 Shares 45,395 Est. Cost $47.00 Unrealized +81.5%
FRST PRIMIS FINANCIAL CORP. 0.1%
Value ($000) $4,070 Shares 270,636 Est. Cost $11.86 Unrealized +9.7%
NI NISOURCE INC 0.1%
Value ($000) $4,067 Shares 147,296 Est. Cost $22.54 Unrealized -1.5%
AX AXOS FINANCIAL, INC. 0.1%
Value ($000) $4,049 Shares 72,413 Est. Cost $34.41 Unrealized +62.6%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $3,990 Shares 280,190 Est. Cost $17.60 Unrealized -16.5%
M MACY'S INC 0.1%
Value ($000) $3,889 Shares 148,547 Est. Cost $27.27 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP, INC. 0.1%
Value ($000) $3,763 Shares 86,292 Est. Cost $33.76 Unrealized +9.0%
PODD INSULET CORPORATION 0.1%
Value ($000) $3,761 Shares 14,137 Est. Cost $190.52 Unrealized +52.3%
INDI INDIE SEMICONDUCTOR, INC. CLASS A 0.1%
Value ($000) $3,723 Shares 310,544 Est. Cost $10.78 Unrealized +17.8%
UNTY UNITY BANCORP, INC. 0.1%
Value ($000) $3,723 Shares 141,844 Est. Cost $15.94 Unrealized +51.1%
BM TECHNOLOGIES, INC. CLASS A 0.1%
Value ($000) $3,663 Shares 397,713 Est. Cost $11.37 Unrealized
PTGX PROTAGONIST THERAPEUTICS, INC. 0.1%
Value ($000) $3,604 Shares 105,394 Est. Cost $31.53 Unrealized +0.3%
PING IDENTITY HOLDING CORP. 0.1%
Value ($000) $3,560 Shares 155,597 Est. Cost $26.24 Unrealized
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $3,547 Shares 16,376 Est. Cost $110.79 Unrealized +79.6%
WING WINGSTOP, INC. 0.1%
Value ($000) $3,541 Shares 20,491 Est. Cost $52.68 Unrealized +218.2%
AVID BIOSERVICES, INC. 0.1%
Value ($000) $3,416 Shares 117,051 Est. Cost $10.41 Unrealized
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $3,406 Shares 88,012 Est. Cost $39.84 Unrealized -1.5%
GWRS GLOBAL WATER RESOURCES, INC. 0.1%
Value ($000) $3,401 Shares 198,916 Est. Cost $8.94 Unrealized +82.6%
LCNB LCNB CORP. 0.1%
Value ($000) $3,358 Shares 171,956 Est. Cost $12.24 Unrealized +21.1%
INTT INTEST CORPORATION 0.1%
Value ($000) $3,348 Shares 263,202 Est. Cost $6.97 Unrealized +85.9%
ARKO ARKO CORP 0.1%
Value ($000) $3,330 Shares 379,701 Est. Cost $8.93 Unrealized 0.0%
SGRY SURGERY PARTNERS, INC. 0.1%
Value ($000) $3,328 Shares 62,303 Est. Cost $15.60 Unrealized +197.3%
ZYMEWORKS INC. 0.1%
Value ($000) $3,279 Shares 200,038 Est. Cost $18.70 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $3,243 Shares 405,331 Est. Cost $9.83 Unrealized -12.4%
BANC BANC OF CALIFORNIA INCORPORATED 0.1%
Value ($000) $3,180 Shares 162,059 Est. Cost $16.03 Unrealized +14.2%
BRKR BRUKER CORPORATION 0.1%
Value ($000) $3,178 Shares 37,870 Est. Cost $33.09 Unrealized +138.8%
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $3,173 Shares 75,552 Est. Cost $10.05 Unrealized
ACH OWENS & MINOR, INC. 0.1%
Value ($000) $3,113 Shares 71,558 Est. Cost $39.09 Unrealized +0.3%
TCNNF TRULIEVE CANNABIS CORP. 0.1%
Value ($000) $3,083 Shares 118,516 Est. Cost $27.00 Unrealized 0.0%
CASY CASEY'S GENERAL STORES, INC. 0.1%
Value ($000) $3,044 Shares 15,422 Est. Cost $101.81 Unrealized +85.1%
PROVIDENT BANCORP INC 0.1%
Value ($000) $3,003 Shares 161,455 Est. Cost $16.02 Unrealized
PROFESSIONAL HOLDING CORP CLASS A 0.1%
Value ($000) $2,985 Shares 155,815 Est. Cost $16.01 Unrealized
FALCON MINERALS CORP. CLASS A 0.1%
Value ($000) $2,974 Shares 610,703 Est. Cost $4.16 Unrealized
VERTEX ENERGY, INC. 0.1%
Value ($000) $2,922 Shares 644,994 Est. Cost $5.47 Unrealized
VBNK VERSABANK 0.1%
Value ($000) $2,852 Shares 239,679 Est. Cost $11.08 Unrealized
EVO PAYMENTS, INC. CLASS A 0.1%
Value ($000) $2,820 Shares 110,146 Est. Cost $23.36 Unrealized
SGA SAGA COMMUNICATIONS, INC. CLASS A 0.1%
Value ($000) $2,816 Shares 116,450 Est. Cost $27.33 Unrealized -12.4%
RILY B. RILEY FINANCIAL, INC. 0.1%
Value ($000) $2,811 Shares 31,630 Est. Cost $53.91 Unrealized +35.7%
KROS KEROS THERAPEUTICS, INC. 0.1%
Value ($000) $2,733 Shares 46,705 Est. Cost $62.51 Unrealized -20.2%
NUVASIVE, INC. 0.1%
Value ($000) $2,711 Shares 51,651 Est. Cost $56.72 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC. 0.1%
Value ($000) $2,691 Shares 73,734 Est. Cost $36.40 Unrealized 0.0%
COMSCORE, INC. 0.1%
Value ($000) $2,667 Shares 798,533 Est. Cost $3.34 Unrealized
GHM GRAHAM CORPORATION 0.1%
Value ($000) $2,650 Shares 213,033 Est. Cost $13.97 Unrealized -8.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $2,630 Shares 21,487 Est. Cost $114.29 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value ($000) $2,554 Shares 455,213 Est. Cost $6.28 Unrealized -7.0%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value ($000) $2,550 Shares 59,529 Est. Cost $49.50 Unrealized -11.8%
PD PAGERDUTY, INC. 0.1%
Value ($000) $2,511 Shares 72,260 Est. Cost $38.68 Unrealized 0.0%
CHEMOCENTRYX, INC. 0.1%
Value ($000) $2,493 Shares 68,480 Est. Cost $17.10 Unrealized
INFU INFUSYSTEM HOLDINGS, INC. 0.1%
Value ($000) $2,493 Shares 146,411 Est. Cost $8.95 Unrealized +77.2%
BRBS BLUE RIDGE BANKSHARES, INC. 0.1%
Value ($000) $2,462 Shares 137,529 Est. Cost $14.72 Unrealized +10.3%
CUTERA, INC. 0.1%
Value ($000) $2,459 Shares 59,500 Est. Cost $26.38 Unrealized
AXGN AXOGEN, INC. 0.1%
Value ($000) $2,412 Shares 257,424 Est. Cost $19.97 Unrealized -39.9%
MANITEX INTERNATIONAL, INC. 0.1%
Value ($000) $2,389 Shares 375,601 Est. Cost $9.91 Unrealized
NIC NICOLET BANKSHARES, INC. 0.1%
Value ($000) $2,373 Shares 27,671 Est. Cost $74.83 Unrealized -1.4%
GSBC GREAT SOUTHERN BANCORP, INC. 0.0%
Value ($000) $2,359 Shares 39,808 Est. Cost $41.86 Unrealized +37.5%
HARBORONE BANCORP INC 0.0%
Value ($000) $2,335 Shares 157,336 Est. Cost $8.76 Unrealized
EYE NATIONAL VISION HOLDINGS, INC. 0.0%
Value ($000) $2,323 Shares 48,398 Est. Cost $27.51 Unrealized +94.7%
WTTR SELECT ENERGY SERVICES, INC. CLASS A 0.0%
Value ($000) $2,315 Shares 371,598 Est. Cost $5.12 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,294 Shares 146,212 Est. Cost $28.99 Unrealized -32.5%
TRIUMPH GROUP, INC. 0.0%
Value ($000) $2,277 Shares 122,878 Est. Cost $18.60 Unrealized
FEIM FREQUENCY ELECTRONICS, INC. 0.0%
Value ($000) $2,226 Shares 223,037 Est. Cost $7.79 Unrealized +0.1%
EVERBRIDGE, INC. 0.0%
Value ($000) $2,194 Shares 32,580 Est. Cost $87.11 Unrealized
PLAB PHOTRONICS, INC. 0.0%
Value ($000) $2,193 Shares 116,362 Est. Cost $11.49 Unrealized +27.5%
BBDC BARINGS BDC, INC. 0.0%
Value ($000) $2,190 Shares 198,732 Est. Cost $4.89 Unrealized +43.0%
AIR AAR CORP. 0.0%
Value ($000) $2,188 Shares 56,054 Est. Cost $22.75 Unrealized +56.9%
AZZ AZZ INC. 0.0%
Value ($000) $2,170 Shares 39,247 Est. Cost $31.25 Unrealized +64.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,144 Shares 74,424 Est. Cost $36.78 Unrealized -15.7%
CASS CASS INFORMATION SYSTEMS, INC. 0.0%
Value ($000) $2,107 Shares 53,593 Est. Cost $38.95 Unrealized -3.3%
REATA PHARMACEUTICALS, INC. CLASS A 0.0%
Value ($000) $2,097 Shares 79,524 Est. Cost $33.24 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,087 Shares 103,306 Est. Cost $12.54 Unrealized +36.7%
FIESTA RESTAURANT GROUP, INC. 0.0%
Value ($000) $2,067 Shares 187,778 Est. Cost $10.82 Unrealized
CINT CI&T, INC. CLASS A 0.0%
Value ($000) $2,067 Shares 173,841 Est. Cost $13.72 Unrealized 0.0%
LASR NLIGHT, INC. 0.0%
Value ($000) $2,036 Shares 85,002 Est. Cost $35.34 Unrealized -25.4%
CIRCOR INTERNATIONAL, INC. 0.0%
Value ($000) $2,009 Shares 73,925 Est. Cost $36.19 Unrealized
ACEL ACCEL ENTERTAINMENT, INC. CLASS A 0.0%
Value ($000) $1,945 Shares 149,395 Est. Cost $11.75 Unrealized +8.1%
ISTAR INC. 0.0%
Value ($000) $1,932 Shares 74,793 Est. Cost $12.20 Unrealized
SUTRO BIOPHARMA, INC. 0.0%
Value ($000) $1,904 Shares 127,925 Est. Cost $21.71 Unrealized
AIRG AIRGAIN, INC. 0.0%
Value ($000) $1,903 Shares 178,976 Est. Cost $12.07 Unrealized -10.8%
EMCORE CORPORATION 0.0%
Value ($000) $1,883 Shares 269,713 Est. Cost $5.46 Unrealized
NANOSTRING TECHNOLOGIES, INC. 0.0%
Value ($000) $1,867 Shares 44,209 Est. Cost $65.54 Unrealized
GOGO GOGO INC. 0.0%
Value ($000) $1,833 Shares 135,476 Est. Cost $14.86 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $1,810 Shares 93,704 Est. Cost $16.95 Unrealized +5.7%
CTI BIOPHARMA CORP. 0.0%
Value ($000) $1,806 Shares 728,395 Est. Cost $2.81 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $1,803 Shares 139,854 Est. Cost $15.87 Unrealized 0.0%
BED BATH & BEYOND INC. 0.0%
Value ($000) $1,803 Shares 123,638 Est. Cost $14.58 Unrealized
EVER EVERQUOTE, INC. CLASS A 0.0%
Value ($000) $1,792 Shares 114,426 Est. Cost $35.76 Unrealized -57.3%
BSVN BANK7 CORP. 0.0%
Value ($000) $1,774 Shares 77,140 Est. Cost $21.60 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1,670 Shares 10,815 Est. Cost $59.10 Unrealized +56.3%
KINS KINGSTONE COMPANIES INCORPORATED 0.0%
Value ($000) $1,641 Shares 328,200 Est. Cost $10.21 Unrealized -49.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $1,636 Shares 26,636 Est. Cost $52.90 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,486 Shares 51,452 Est. Cost $26.12 Unrealized +1.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,480 Shares 49,324 Est. Cost $22.57 Unrealized +10.1%
AVAV AEROVIRONMENT, INC. 0.0%
Value ($000) $1,443 Shares 23,262 Est. Cost $81.23 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS, INC. 0.0%
Value ($000) $1,431 Shares 280,676 Est. Cost $5.10 Unrealized
KAMAN CORPORATION CLASS A 0.0%
Value ($000) $1,427 Shares 33,082 Est. Cost $43.14 Unrealized
EBMT EAGLE BANCORP MONTANA, INC. 0.0%
Value ($000) $1,411 Shares 61,393 Est. Cost $14.65 Unrealized +31.9%
JOANN, INC. 0.0%
Value ($000) $1,410 Shares 135,796 Est. Cost $14.13 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL, INC. 0.0%
Value ($000) $1,384 Shares 10,371 Est. Cost $68.31 Unrealized +63.9%
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value ($000) $1,377 Shares 58,134 Est. Cost $23.58 Unrealized 0.0%
THRY THRYV HOLDINGS, INC. 0.0%
Value ($000) $1,373 Shares 33,380 Est. Cost $14.40 Unrealized +139.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,373 Shares 7,685 Est. Cost $75.73 Unrealized +88.0%
HALLMARK FINANCIAL SERVICES, INC. 0.0%
Value ($000) $1,354 Shares 311,370 Est. Cost $3.39 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS, INC. 0.0%
Value ($000) $1,342 Shares 228,231 Est. Cost $13.37 Unrealized -50.7%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $1,306 Shares 110,472 Est. Cost $10.51 Unrealized +5.0%
CBNK CAPITAL BANCORP, INC. 0.0%
Value ($000) $1,299 Shares 49,562 Est. Cost $23.03 Unrealized +6.4%
QUOTIENT TECHNOLOGY INCORPORATED 0.0%
Value ($000) $1,296 Shares 174,671 Est. Cost $5.82 Unrealized
INTEVAC, INC. 0.0%
Value ($000) $1,288 Shares 273,392 Est. Cost $7.17 Unrealized
UFI UNIFI, INC. 0.0%
Value ($000) $1,288 Shares 55,645 Est. Cost $18.12 Unrealized +25.9%
IMAGO BIOSCIENCES, INC. 0.0%
Value ($000) $1,278 Shares 53,903 Est. Cost $20.04 Unrealized
SPOK SPOK HOLDINGS, INC. 0.0%
Value ($000) $1,274 Shares 136,519 Est. Cost $8.98 Unrealized +9.2%
INSE INSPIRED ENTERTAINMENT, INC. 0.0%
Value ($000) $1,264 Shares 97,556 Est. Cost $10.20 Unrealized +29.4%
ARC DOCUMENT SOLUTIONS, INC. 0.0%
Value ($000) $1,261 Shares 360,265 Est. Cost $2.02 Unrealized
ASPU ASPEN GROUP, INC. 0.0%
Value ($000) $1,242 Shares 526,350 Est. Cost $7.66 Unrealized -46.6%
ORGO ORGANOGENESIS HOLDINGS, INC. CLASS A 0.0%
Value ($000) $1,210 Shares 130,945 Est. Cost $10.62 Unrealized 0.0%
SIERRA WIRELESS INC. 0.0%
Value ($000) $1,202 Shares 68,236 Est. Cost $15.50 Unrealized
ORGN ORIGIN MATERIALS, INC. 0.0%
Value ($000) $1,201 Shares 186,243 Est. Cost $9.92 Unrealized -33.5%
ANGO ANGIODYNAMICS, INC. 0.0%
Value ($000) $1,188 Shares 43,088 Est. Cost $24.42 Unrealized +13.0%
WD WALKER & DUNLOP, INC. 0.0%
Value ($000) $1,150 Shares 7,619 Est. Cost $24.87 Unrealized +398.2%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $1,146 Shares 10,362 Est. Cost $96.07 Unrealized +5.9%
ORN ORION GROUP HOLDINGS, INC. 0.0%
Value ($000) $1,139 Shares 302,197 Est. Cost $4.45 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP. 0.0%
Value ($000) $1,135 Shares 182,190 Est. Cost $7.62 Unrealized -13.0%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $1,128 Shares 19,742 Est. Cost $38.98 Unrealized +26.4%
CALIFORNIA BANCORP 0.0%
Value ($000) $1,126 Shares 53,040 Est. Cost $17.99 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,121 Shares 24,489 Est. Cost $43.47 Unrealized +9.1%
NNBR NN, INC. 0.0%
Value ($000) $1,095 Shares 267,091 Est. Cost $6.43 Unrealized -23.9%
CLDX CELLDEX THERAPEUTICS, INC. 0.0%
Value ($000) $1,088 Shares 28,158 Est. Cost $43.58 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $1,076 Shares 16,483 Est. Cost $60.16 Unrealized -17.8%
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $1,067 Shares 16,090 Est. Cost $51.98 Unrealized +17.0%
WTBFB W.T.B. FINANCIAL CORPORATION CLASS B 0.0%
Value ($000) $1,058 Shares 2,748 Est. Cost $365.10 Unrealized +5.9%
MNSB MAINSTREET BANCSHARES, INC. 0.0%
Value ($000) $1,051 Shares 42,731 Est. Cost $17.03 Unrealized +32.2%
ICLR ICON PLC 0.0%
Value ($000) $1,050 Shares 3,391 Est. Cost $189.86 Unrealized +47.4%
SOUTHERN STATES BANCSHARES, INC. 0.0%
Value ($000) $1,039 Shares 53,092 Est. Cost $19.10 Unrealized
TURNING POINT THERAPEUTICS, INC. 0.0%
Value ($000) $1,035 Shares 21,698 Est. Cost $42.93 Unrealized
SENEA SENECA FOODS CORPORATION CLASS A 0.0%
Value ($000) $1,035 Shares 21,587 Est. Cost $35.59 Unrealized +38.3%
CRDF CARDIFF ONCOLOGY, INC. 0.0%
Value ($000) $1,024 Shares 170,447 Est. Cost $15.33 Unrealized -61.1%
FARO TECHNOLOGIES, INC. 0.0%
Value ($000) $1,022 Shares 14,599 Est. Cost $66.12 Unrealized
STERLING BANCORP, INC. 0.0%
Value ($000) $1,016 Shares 176,621 Est. Cost $5.41 Unrealized
COMMUNITY FINANCIAL CORPORATION 0.0%
Value ($000) $985 Shares 25,048 Est. Cost $36.87 Unrealized
HARPOON THERAPEUTICS, INC. 0.0%
Value ($000) $980 Shares 129,766 Est. Cost $7.55 Unrealized
APREA THERAPEUTICS, INC. 0.0%
Value ($000) $966 Shares 336,730 Est. Cost $4.91 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $944 Shares 1,668 Est. Cost $276.03 Unrealized +80.2%
HILLENBRAND, INC. 0.0%
Value ($000) $942 Shares 18,113 Est. Cost $31.36 Unrealized
USCB USCB FINANCIAL HOLDINGS, INC. CLASS A 0.0%
Value ($000) $932 Shares 66,527 Est. Cost $13.82 Unrealized 0.0%
NKSH NATIONAL BANKSHARES, INC. 0.0%
Value ($000) $925 Shares 25,815 Est. Cost $27.37 Unrealized +6.7%
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value ($000) $910 Shares 100,874 Est. Cost $6.42 Unrealized +24.8%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $905 Shares 12,883 Est. Cost $44.70 Unrealized +40.4%
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $878 Shares 1,633 Est. Cost $329.35 Unrealized +57.2%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $875 Shares 3,250 Est. Cost $142.52 Unrealized +80.9%
DRIVE SHACK INC. 0.0%
Value ($000) $857 Shares 599,011 Est. Cost $3.23 Unrealized
WTRG ESSENTIAL UTILITIES, INC. 0.0%
Value ($000) $856 Shares 15,951 Est. Cost $44.27 Unrealized +9.7%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $834 Shares 22,679 Est. Cost $7.94 Unrealized +72.6%
HEMISPHERE MEDIA GROUP, INC. CLASS A 0.0%
Value ($000) $825 Shares 113,505 Est. Cost $10.17 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A 0.0%
Value ($000) $822 Shares 19,068 Est. Cost $48.63 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $769 Shares 1,864 Est. Cost $253.53 Unrealized +53.2%
HANGER, INC. 0.0%
Value ($000) $769 Shares 42,420 Est. Cost $18.13 Unrealized
CYBERARK SOFTWARE LTD. 0.0%
Value ($000) $763 Shares 4,404 Est. Cost $150.80 Unrealized
AKBA AKEBIA THERAPEUTICS, INC. 0.0%
Value ($000) $754 Shares 333,841 Est. Cost $2.86 Unrealized -4.5%
TRMB TRIMBLE INC. 0.0%
Value ($000) $752 Shares 8,620 Est. Cost $30.07 Unrealized +185.5%
SMBK SMARTFINANCIAL, INC. 0.0%
Value ($000) $749 Shares 27,363 Est. Cost $18.71 Unrealized +41.7%
CIEN CIENA CORPORATION 0.0%
Value ($000) $741 Shares 9,632 Est. Cost $32.72 Unrealized +88.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $734 Shares 6,418 Est. Cost $47.32 Unrealized +116.8%
HWBK HAWTHORN BANCSHARES, INC. 0.0%
Value ($000) $733 Shares 28,244 Est. Cost $22.46 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $718 Shares 20,105 Est. Cost $21.89 Unrealized +58.6%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value ($000) $680 Shares 19,028 Est. Cost $35.74 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC. 0.0%
Value ($000) $666 Shares 24,154 Est. Cost $22.01 Unrealized +28.3%
MBCN MIDDLEFIELD BANC CORP. 0.0%
Value ($000) $666 Shares 26,842 Est. Cost $19.71 Unrealized +12.2%
GL GLOBE LIFE INC. 0.0%
Value ($000) $655 Shares 6,988 Est. Cost $86.56 Unrealized +3.3%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $632 Shares 2,385 Est. Cost $204.53 Unrealized +31.7%
KLIC KULICKE & SOFFA INDUSTRIES, INC. 0.0%
Value ($000) $607 Shares 10,025 Est. Cost $30.80 Unrealized +73.0%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $605 Shares 17,361 Est. Cost $33.35 Unrealized +6.4%
TER TERADYNE, INC. 0.0%
Value ($000) $600 Shares 3,671 Est. Cost $108.61 Unrealized +27.3%
FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. 0.0%
Value ($000) $579 Shares 19,855 Est. Cost $23.63 Unrealized +11.0%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.0%
Value ($000) $574 Shares 10,800 Est. Cost $37.75 Unrealized +22.0%
MARKER THERAPEUTICS, INC. 0.0%
Value ($000) $561 Shares 590,118 Est. Cost $2.23 Unrealized
QUANTUM CORPORATION 0.0%
Value ($000) $555 Shares 100,586 Est. Cost $8.33 Unrealized
HURC HURCO COMPANIES, INC. 0.0%
Value ($000) $555 Shares 18,697 Est. Cost $32.34 Unrealized -1.4%
FFIV F5, INC. 0.0%
Value ($000) $534 Shares 2,181 Est. Cost $221.99 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value ($000) $533 Shares 5,483 Est. Cost $55.11 Unrealized +65.3%
NRG NRG ENERGY, INC. 0.0%
Value ($000) $524 Shares 12,152 Est. Cost $34.95 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $517 Shares 31,680 Est. Cost $8.16 Unrealized +76.7%
SALISBURY BANCORP, INC. 0.0%
Value ($000) $503 Shares 9,148 Est. Cost $50.75 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $498 Shares 11,011 Est. Cost $49.77 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $496 Shares 8,564 Est. Cost $51.02 Unrealized +0.1%
TRU TRANSUNION 0.0%
Value ($000) $490 Shares 4,131 Est. Cost $89.43 Unrealized +25.3%
ALOT ASTRONOVA, INC. 0.0%
Value ($000) $485 Shares 35,894 Est. Cost $8.36 Unrealized +92.0%
FFBB COMMUNITIES FIRST FINANCIAL CORP 0.0%
Value ($000) $480 Shares 8,418 Est. Cost $54.30 Unrealized 0.0%
TREE LENDINGTREE, INC. 0.0%
Value ($000) $480 Shares 3,919 Est. Cost $219.47 Unrealized
HEI/A HEICO CORPORATION CLASS A 0.0%
Value ($000) $466 Shares 3,623 Est. Cost $111.26 Unrealized +13.7%
LIMESTONE BANCORP, INC. 0.0%
Value ($000) $465 Shares 24,912 Est. Cost $11.15 Unrealized
NNN NATIONAL RETAIL PROPERTIES, INC. 0.0%
Value ($000) $456 Shares 9,477 Est. Cost $42.20 Unrealized
AFFIMED N.V. 0.0%
Value ($000) $445 Shares 80,674 Est. Cost $5.52 Unrealized
USFD US FOODS HOLDING CORP. 0.0%
Value ($000) $437 Shares 12,544 Est. Cost $31.43 Unrealized +10.7%
MUSA MURPHY USA, INC. 0.0%
Value ($000) $430 Shares 2,159 Est. Cost $125.58 Unrealized +39.5%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $424 Shares 2,371 Est. Cost $90.48 Unrealized +82.9%
MPB BHC INC 0.0%
Value ($000) $422 Shares 20,000 Est. Cost $17.24 Unrealized
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $421 Shares 1,197 Est. Cost $77.83 Unrealized +432.9%
MTN VAIL RESORTS, INC. 0.0%
Value ($000) $410 Shares 1,250 Est. Cost $271.51 Unrealized +25.6%
HOMB HOME BANCSHARES, INC. 0.0%
Value ($000) $404 Shares 16,571 Est. Cost $16.28 Unrealized +51.2%
HTO SJW GROUP 0.0%
Value ($000) $400 Shares 5,458 Est. Cost $61.46 Unrealized +13.1%
CVLT COMMVAULT SYSTEMS, INC. 0.0%
Value ($000) $387 Shares 5,609 Est. Cost $68.23 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
Value ($000) $377 Shares 5,622 Est. Cost $24.85 Unrealized +151.2%
AVROBIO INC 0.0%
Value ($000) $376 Shares 97,597 Est. Cost $17.94 Unrealized
TBRG COMPUTER PROGRAMS AND SYSTEMS, INC. 0.0%
Value ($000) $344 Shares 11,745 Est. Cost $31.70 Unrealized +2.9%
FNB F.N.B. CORPORATION 0.0%
Value ($000) $337 Shares 27,810 Est. Cost $9.87 Unrealized +5.5%
TUFIN SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $329 Shares 31,193 Est. Cost $9.84 Unrealized
MAXAR TECHNOLOGIES, INC. 0.0%
Value ($000) $327 Shares 11,066 Est. Cost $37.82 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 0.0%
Value ($000) $327 Shares 27,698 Est. Cost $15.70 Unrealized 0.0%
GTLS CHART INDUSTRIES, INC. 0.0%
Value ($000) $309 Shares 1,935 Est. Cost $111.48 Unrealized +58.6%
X4 PHARMACEUTICALS, INC. 0.0%
Value ($000) $301 Shares 131,501 Est. Cost $2.29 Unrealized
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $298 Shares 21,739 Est. Cost $5.00 Unrealized +70.3%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $296 Shares 3,797 Est. Cost $96.32 Unrealized -8.4%
PB PROSPERITY BANCSHARES, INC.(R) 0.0%
Value ($000) $292 Shares 4,043 Est. Cost $47.52 Unrealized +35.4%
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $289 Shares 2,443 Est. Cost $77.87 Unrealized +60.9%
WST WEST PHARMACEUTICAL SERVICES, INC. 0.0%
Value ($000) $271 Shares 577 Est. Cost $46.87 Unrealized +808.8%
CPRT COPART, INC. 0.0%
Value ($000) $268 Shares 1,770 Est. Cost $20.07 Unrealized +84.9%
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $265 Shares 5,822 Est. Cost $36.21 Unrealized +17.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $236 Shares 1,567 Est. Cost $150.61 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $234 Shares 11,253 Est. Cost $8.68 Unrealized +61.3%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $233 Shares 1,155 Est. Cost $214.85 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $229 Shares 7,533 Est. Cost $50.70 Unrealized -37.9%
ABBV ABBVIE, INC. 0.0%
Value ($000) $225 Shares 1,664 Est. Cost $101.71 Unrealized 0.0%
SONO SONOS, INC. 0.0%
Value ($000) $213 Shares 7,136 Est. Cost $31.80 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value ($000) $207 Shares 1,164 Est. Cost $174.28 Unrealized 0.0%
MET METLIFE, INC. 0.0%
Value ($000) $206 Shares 3,304 Est. Cost $47.61 Unrealized +16.3%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $205 Shares 1,628 Est. Cost $78.73 Unrealized 0.0%
RQHTF RELIQ HEALTH TECHNOLOGIES, INC. 0.0%
Value ($000) $199 Shares 235,654 Est. Cost $0.61 Unrealized +37.0%
REV GROUP, INC. 0.0%
Value ($000) $179 Shares 12,644 Est. Cost $17.16 Unrealized
DARIOHEALTH CORP. 0.0%
Value ($000) $166 Shares 12,780 Est. Cost $13.64 Unrealized
ELEVATION ONCOLOGY, INC. 0.0%
Value ($000) $93 Shares 15,485 Est. Cost $6.01 Unrealized
CASTLIGHT HEALTH, INC. CLASS B 0.0%
Value ($000) $41 Shares 26,882 Est. Cost $1.52 Unrealized
VOLT INFORMATION SCIENCES, INC. 0.0%
Value ($000) $39 Shares 13,509 Est. Cost $3.90 Unrealized