KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $3,569,284 (100.0% shares, 0.0% debt)

Holdings (600)

FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 0.9%
Value ($000) $33,752 Shares 885,648 Est. Cost $30.31 Unrealized -7.1%
RRX REGAL REXNORD CORPORATION 0.8%
Value ($000) $29,135 Shares 256,649 Est. Cost $102.42 Unrealized +24.2%
SF STIFEL FINANCIAL CORP. 0.8%
Value ($000) $28,916 Shares 516,173 Est. Cost $31.49 Unrealized +84.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.8%
Value ($000) $28,106 Shares 561,327 Est. Cost $57.14 Unrealized
HP HELMERICH & PAYNE, INC. 0.8%
Value ($000) $26,997 Shares 626,960 Est. Cost $28.50 Unrealized +63.0%
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.7%
Value ($000) $26,624 Shares 695,692 Est. Cost $30.46 Unrealized +15.0%
HALO HALOZYME THERAPEUTICS, INC. 0.7%
Value ($000) $26,488 Shares 602,011 Est. Cost $27.61 Unrealized +56.6%
BANR BANNER CORPORATION 0.7%
Value ($000) $26,386 Shares 469,425 Est. Cost $48.69 Unrealized +0.6%
WTFC WINTRUST FINANCIAL CORPORATION 0.7%
Value ($000) $26,047 Shares 324,975 Est. Cost $46.32 Unrealized +85.9%
ELF E.L.F. BEAUTY, INC. 0.7%
Value ($000) $25,679 Shares 836,993 Est. Cost $16.49 Unrealized +52.3%
UFPI UFP INDUSTRIES, INC. 0.7%
Value ($000) $24,766 Shares 363,453 Est. Cost $50.20 Unrealized +50.1%
PACWEST BANCORP 0.7%
Value ($000) $24,509 Shares 919,316 Est. Cost $29.44 Unrealized
CWST CASELLA WASTE SYSTEMS, INC. CLASS A 0.7%
Value ($000) $23,669 Shares 325,660 Est. Cost $37.63 Unrealized +102.4%
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.7%
Value ($000) $23,364 Shares 313,022 Est. Cost $37.94 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.7%
Value ($000) $23,235 Shares 279,001 Est. Cost $94.16 Unrealized -10.9%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.6%
Value ($000) $22,480 Shares 614,714 Est. Cost $31.66 Unrealized
PDC ENERGY, INC. 0.6%
Value ($000) $21,788 Shares 353,636 Est. Cost $34.28 Unrealized
AAT AMERICAN ASSETS TRUST, INC. 0.6%
Value ($000) $21,764 Shares 732,810 Est. Cost $32.89 Unrealized
ICUI ICU MEDICAL, INC. 0.6%
Value ($000) $21,531 Shares 130,978 Est. Cost $209.74 Unrealized -8.2%
CALY CALLAWAY GOLF COMPANY 0.6%
Value ($000) $21,448 Shares 1,051,356 Est. Cost $23.70 Unrealized -9.3%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.6%
Value ($000) $21,365 Shares 464,662 Est. Cost $35.89 Unrealized +28.7%
LITE LUMENTUM HOLDINGS, INC. 0.6%
Value ($000) $21,010 Shares 264,541 Est. Cost $67.68 Unrealized +26.2%
KRG KITE REALTY GROUP TRUST 0.6%
Value ($000) $20,995 Shares 1,214,307 Est. Cost $19.19 Unrealized
OMCL OMNICELL, INC. 0.6%
Value ($000) $20,144 Shares 177,088 Est. Cost $68.10 Unrealized +68.6%
SWITCH, INC. CLASS A 0.6%
Value ($000) $20,085 Shares 599,540 Est. Cost $27.05 Unrealized
CADE CADENCE BANK 0.6%
Value ($000) $20,071 Shares 854,827 Est. Cost $26.11 Unrealized -13.5%
NXRT NEXPOINT RESIDENTIAL TRUST, INC. 0.6%
Value ($000) $19,943 Shares 319,041 Est. Cost $36.53 Unrealized
KEX KIRBY CORPORATION 0.5%
Value ($000) $19,567 Shares 321,621 Est. Cost $50.87 Unrealized +28.0%
QCRH QCR HOLDINGS, INC. 0.5%
Value ($000) $19,428 Shares 359,849 Est. Cost $39.45 Unrealized +36.2%
TCBI TEXAS CAPITAL BANCSHARES, INC. 0.5%
Value ($000) $19,062 Shares 362,120 Est. Cost $69.99 Unrealized -23.4%
LAD LITHIA MOTORS, INC. 0.5%
Value ($000) $19,056 Shares 69,342 Est. Cost $181.95 Unrealized +60.2%
CVCO CAVCO INDUSTRIES, INC. 0.5%
Value ($000) $18,805 Shares 95,950 Est. Cost $181.69 Unrealized +22.6%
CVGW CALAVO GROWERS, INC. 0.5%
Value ($000) $18,730 Shares 448,954 Est. Cost $41.37 Unrealized -19.1%
AMN AMN HEALTHCARE SERVICES, INC. 0.5%
Value ($000) $18,054 Shares 164,563 Est. Cost $82.81 Unrealized +19.5%
NOG NORTHERN OIL AND GAS, INC. 0.5%
Value ($000) $17,860 Shares 707,054 Est. Cost $15.25 Unrealized +90.5%
MXL MAXLINEAR, INC. 0.5%
Value ($000) $17,820 Shares 524,436 Est. Cost $26.96 Unrealized +55.5%
AVNT AVIENT CORPORATION 0.5%
Value ($000) $17,626 Shares 439,782 Est. Cost $29.51 Unrealized +45.1%
BRBR BELLRING BRANDS, INC. 0.5%
Value ($000) $17,540 Shares 704,682 Est. Cost $24.85 Unrealized -1.6%
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.5%
Value ($000) $17,529 Shares 475,554 Est. Cost $38.62 Unrealized
SMART GLOBAL HOLDINGS, INC. 0.5%
Value ($000) $17,494 Shares 1,068,670 Est. Cost $34.34 Unrealized
IRT INDEPENDENCE REALTY TRUST, INC. 0.5%
Value ($000) $17,426 Shares 840,602 Est. Cost $11.04 Unrealized
PINNACLE FINANCIAL PARTNERS, INC. 0.5%
Value ($000) $17,357 Shares 240,033 Est. Cost $52.46 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A 0.5%
Value ($000) $16,974 Shares 523,579 Est. Cost $15.86 Unrealized +123.1%
WNC WABASH NATIONAL CORPORATION 0.5%
Value ($000) $16,764 Shares 1,234,435 Est. Cost $12.30 Unrealized +8.9%
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5%
Value ($000) $16,263 Shares 756,761 Est. Cost $19.92 Unrealized
HELE HELEN OF TROY LIMITED 0.5%
Value ($000) $16,115 Shares 99,227 Est. Cost $181.18 Unrealized +4.1%
INBK FIRST INTERNET BANCORP 0.4%
Value ($000) $15,694 Shares 426,230 Est. Cost $27.05 Unrealized +42.2%
SHO SUNSTONE HOTEL INVESTORS, INC. 0.4%
Value ($000) $15,621 Shares 1,574,718 Est. Cost $11.64 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED 0.4%
Value ($000) $15,071 Shares 416,223 Est. Cost $42.09 Unrealized
FBP FIRST BANCORP 0.4%
Value ($000) $14,990 Shares 1,161,126 Est. Cost $8.20 Unrealized +47.7%
CRMT AMERICA'S CAR-MART, INC. 0.4%
Value ($000) $14,953 Shares 148,641 Est. Cost $69.36 Unrealized +31.3%
GTLS CHART INDUSTRIES, INC. 0.4%
Value ($000) $14,900 Shares 89,019 Est. Cost $159.74 Unrealized +6.9%
PERFICIENT, INC. 0.4%
Value ($000) $14,764 Shares 161,021 Est. Cost $59.56 Unrealized
AIZ ASSURANT, INC. 0.4%
Value ($000) $14,651 Shares 84,759 Est. Cost $115.10 Unrealized +47.7%
INTRA-CELLULAR THERAPIES, INC. 0.4%
Value ($000) $14,459 Shares 253,319 Est. Cost $47.99 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value ($000) $14,394 Shares 324,712 Est. Cost $45.01 Unrealized +5.7%
ALLETE, INC. 0.4%
Value ($000) $14,261 Shares 242,611 Est. Cost $56.46 Unrealized
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.4%
Value ($000) $14,158 Shares 353,255 Est. Cost $38.67 Unrealized -4.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.4%
Value ($000) $14,100 Shares 339,765 Est. Cost $33.12 Unrealized +23.8%
OZK BANK OZK 0.4%
Value ($000) $14,029 Shares 373,803 Est. Cost $19.24 Unrealized +78.4%
NV5 GLOBAL INC 0.4%
Value ($000) $13,900 Shares 119,067 Est. Cost $66.69 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.4%
Value ($000) $13,814 Shares 165,042 Est. Cost $60.57 Unrealized
EXTR EXTREME NETWORKS, INC. 0.4%
Value ($000) $13,769 Shares 1,543,563 Est. Cost $6.56 Unrealized +54.9%
ALG ALAMO GROUP INC. 0.4%
Value ($000) $13,717 Shares 117,811 Est. Cost $93.51 Unrealized +28.3%
UNFI UNITED NATURAL FOODS, INC. 0.4%
Value ($000) $13,706 Shares 347,859 Est. Cost $37.09 Unrealized +13.3%
MRCY MERCURY SYSTEMS, INC. 0.4%
Value ($000) $13,700 Shares 212,970 Est. Cost $49.62 Unrealized +20.2%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.4%
Value ($000) $13,639 Shares 665,293 Est. Cost $15.73 Unrealized +34.2%
LMAT LEMAITRE VASCULAR, INC. 0.4%
Value ($000) $13,231 Shares 290,466 Est. Cost $32.06 Unrealized +34.9%
SSP E. W. SCRIPPS COMPANY CLASS A 0.4%
Value ($000) $13,035 Shares 1,045,272 Est. Cost $10.48 Unrealized +14.6%
TBBK BANCORP INC 0.4%
Value ($000) $12,983 Shares 665,112 Est. Cost $10.75 Unrealized +99.4%
AIR TRANSPORT SERVICES GROUP, INC. 0.4%
Value ($000) $12,930 Shares 450,053 Est. Cost $23.40 Unrealized
SYNEOS HEALTH, INC. CLASS A 0.4%
Value ($000) $12,912 Shares 180,129 Est. Cost $68.42 Unrealized
VMI VALMONT INDUSTRIES, INC. 0.4%
Value ($000) $12,833 Shares 57,130 Est. Cost $153.00 Unrealized +60.1%
MCB METROPOLITAN BANK HOLDING CORP. 0.4%
Value ($000) $12,825 Shares 184,752 Est. Cost $49.83 Unrealized +65.1%
NEXTGEN HEALTHCARE, INC. 0.4%
Value ($000) $12,769 Shares 732,141 Est. Cost $14.56 Unrealized
TROX TRONOX HOLDINGS PLC 0.4%
Value ($000) $12,686 Shares 755,134 Est. Cost $10.59 Unrealized +71.1%
PLYM PLYMOUTH INDUSTRIAL REIT, INC. 0.4%
Value ($000) $12,623 Shares 719,680 Est. Cost $13.31 Unrealized
AORT ARTIVION, INC. 0.4%
Value ($000) $12,565 Shares 665,542 Est. Cost $21.87 Unrealized -11.8%
EGP EASTGROUP PROPERTIES, INC. 0.3%
Value ($000) $12,438 Shares 80,592 Est. Cost $147.90 Unrealized
BBSI BARRETT BUSINESS SERVICES, INC. 0.3%
Value ($000) $12,393 Shares 170,064 Est. Cost $15.39 Unrealized +14.9%
FRME FIRST MERCHANTS CORPORATION 0.3%
Value ($000) $12,282 Shares 344,814 Est. Cost $29.89 Unrealized +14.6%
DK DELEK US HOLDINGS INC 0.3%
Value ($000) $12,156 Shares 470,449 Est. Cost $21.46 Unrealized +7.6%
PIPR PIPER SANDLER COMPANIES 0.3%
Value ($000) $12,156 Shares 107,238 Est. Cost $71.26 Unrealized +69.6%
TTEK TETRA TECH, INC. 0.3%
Value ($000) $12,014 Shares 87,984 Est. Cost $23.42 Unrealized +17.1%
LIVN LIVANOVA PLC 0.3%
Value ($000) $11,894 Shares 190,398 Est. Cost $77.88 Unrealized -9.1%
LBRT LIBERTY ENERGY, INC. CLASS A 0.3%
Value ($000) $11,800 Shares 924,793 Est. Cost $7.44 Unrealized +110.8%
OCFC OCEANFIRST FINANCIAL CORP. 0.3%
Value ($000) $11,786 Shares 616,102 Est. Cost $16.44 Unrealized -2.2%
ICFI ICF INTERNATIONAL, INC. 0.3%
Value ($000) $11,779 Shares 123,990 Est. Cost $76.54 Unrealized +26.8%
SOUTH JERSEY INDUSTRIES, INC. 0.3%
Value ($000) $11,774 Shares 344,883 Est. Cost $23.91 Unrealized
CBT CABOT CORPORATION 0.3%
Value ($000) $11,626 Shares 182,253 Est. Cost $38.89 Unrealized +63.0%
ICHR ICHOR HOLDINGS, LTD. 0.3%
Value ($000) $11,501 Shares 442,692 Est. Cost $26.13 Unrealized +10.8%
BKH BLACK HILLS CORPORATION 0.3%
Value ($000) $11,445 Shares 157,279 Est. Cost $47.00 Unrealized +35.8%
AHCO ADAPTHEALTH CORP. 0.3%
Value ($000) $11,349 Shares 629,106 Est. Cost $27.27 Unrealized -40.5%
ATI ATI INC. 0.3%
Value ($000) $11,293 Shares 497,261 Est. Cost $18.45 Unrealized +42.9%
SKY SKYLINE CHAMPION CORP. 0.3%
Value ($000) $11,167 Shares 235,484 Est. Cost $19.97 Unrealized +158.2%
RRC RANGE RESOURCES CORPORATION 0.3%
Value ($000) $11,148 Shares 450,415 Est. Cost $7.93 Unrealized +286.0%
EXP EAGLE MATERIALS INC. 0.3%
Value ($000) $11,029 Shares 100,320 Est. Cost $81.06 Unrealized +48.7%
STRL STERLING INFRASTRUCTURE, INC. 0.3%
Value ($000) $10,930 Shares 498,654 Est. Cost $8.94 Unrealized +168.7%
MGNI MAGNITE, INC. 0.3%
Value ($000) $10,819 Shares 1,218,359 Est. Cost $16.00 Unrealized -33.0%
BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A 0.3%
Value ($000) $10,813 Shares 433,202 Est. Cost $14.42 Unrealized
GMS INC. 0.3%
Value ($000) $10,778 Shares 242,204 Est. Cost $32.51 Unrealized
AIN ALBANY INTERNATIONAL CORP. CLASS A 0.3%
Value ($000) $10,761 Shares 136,573 Est. Cost $62.99 Unrealized +23.4%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.3%
Value ($000) $10,580 Shares 127,226 Est. Cost $72.86 Unrealized +10.6%
AMERICAN CAMPUS COMMUNITIES, INC. 0.3%
Value ($000) $10,557 Shares 163,758 Est. Cost $46.11 Unrealized
INFINERA CORPORATION 0.3%
Value ($000) $10,517 Shares 1,962,128 Est. Cost $7.26 Unrealized
MERITOR, INC. 0.3%
Value ($000) $10,415 Shares 286,671 Est. Cost $25.84 Unrealized
AXONICS, INC. 0.3%
Value ($000) $10,378 Shares 183,139 Est. Cost $53.49 Unrealized
ONB OLD NATIONAL BANCORP 0.3%
Value ($000) $10,363 Shares 700,657 Est. Cost $17.71 Unrealized -13.0%
MCHB HOMESTREET, INC. 0.3%
Value ($000) $10,358 Shares 298,762 Est. Cost $31.47 Unrealized +27.9%
CSTM CONSTELLIUM SE CLASS A 0.3%
Value ($000) $10,263 Shares 776,907 Est. Cost $11.65 Unrealized +37.2%
OBK ORIGIN BANCORP, INC. 0.3%
Value ($000) $10,015 Shares 258,119 Est. Cost $33.07 Unrealized +19.1%
APA APA CORP. 0.3%
Value ($000) $9,954 Shares 285,226 Est. Cost $17.25 Unrealized +118.6%
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.3%
Value ($000) $9,944 Shares 463,603 Est. Cost $17.93 Unrealized +14.0%
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.3%
Value ($000) $9,880 Shares 479,863 Est. Cost $17.17 Unrealized +5.8%
DINO HF SINCLAIR CORPORATION 0.3%
Value ($000) $9,755 Shares 216,016 Est. Cost $32.11 Unrealized +20.8%
PZZA PAPA JOHN'S INTERNATIONAL, INC. 0.3%
Value ($000) $9,629 Shares 115,292 Est. Cost $84.84 Unrealized -6.5%
WERN WERNER ENTERPRISES, INC. 0.3%
Value ($000) $9,491 Shares 246,256 Est. Cost $37.81 Unrealized +4.2%
GT GOODYEAR TIRE & RUBBER COMPANY 0.3%
Value ($000) $9,373 Shares 875,140 Est. Cost $12.67 Unrealized -1.2%
CERS CERUS CORPORATION 0.3%
Value ($000) $9,345 Shares 1,766,635 Est. Cost $5.46 Unrealized -8.6%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $9,298 Shares 131,705 Est. Cost $47.48 Unrealized +47.5%
BRX BRIXMOR PROPERTY GROUP, INC. 0.3%
Value ($000) $9,280 Shares 459,171 Est. Cost $18.80 Unrealized
AYI ACUITY BRANDS, INC. 0.3%
Value ($000) $9,195 Shares 59,694 Est. Cost $100.09 Unrealized +67.7%
FMBH FIRST MID BANCSHARES, INC. 0.3%
Value ($000) $9,192 Shares 257,691 Est. Cost $24.31 Unrealized +36.6%
HTB HOMETRUST BANCSHARES, INC. 0.3%
Value ($000) $9,141 Shares 365,623 Est. Cost $18.73 Unrealized +44.5%
DAN DANA INCORPORATED 0.3%
Value ($000) $9,132 Shares 649,071 Est. Cost $14.14 Unrealized -1.0%
HLIT HARMONIC INC. 0.3%
Value ($000) $9,116 Shares 1,051,425 Est. Cost $7.92 Unrealized +13.7%
LKQ LKQ CORPORATION 0.3%
Value ($000) $9,090 Shares 185,160 Est. Cost $28.35 Unrealized +57.9%
AEO AMERICAN EAGLE OUTFITTERS, INC. 0.3%
Value ($000) $8,990 Shares 804,147 Est. Cost $15.24 Unrealized -16.7%
AHRT ARMADA HOFFLER PROPERTIES, INC. 0.3%
Value ($000) $8,982 Shares 699,499 Est. Cost $12.37 Unrealized
CHAMPIONX CORPORATION 0.2%
Value ($000) $8,878 Shares 447,231 Est. Cost $18.03 Unrealized
CALLON PETROLEUM COMPANY 0.2%
Value ($000) $8,843 Shares 225,599 Est. Cost $45.98 Unrealized
BKU BANKUNITED, INC. 0.2%
Value ($000) $8,823 Shares 248,060 Est. Cost $28.19 Unrealized +22.6%
GBX GREENBRIER COMPANIES, INC. 0.2%
Value ($000) $8,815 Shares 244,938 Est. Cost $24.79 Unrealized +51.3%
EVH EVOLENT HEALTH INC CLASS A 0.2%
Value ($000) $8,752 Shares 284,984 Est. Cost $13.22 Unrealized +120.5%
MAC MACERICH COMPANY 0.2%
Value ($000) $8,676 Shares 996,117 Est. Cost $10.07 Unrealized
STKL SUNOPTA INC. 0.2%
Value ($000) $8,615 Shares 1,107,282 Est. Cost $6.51 Unrealized +1.2%
BOOM DMC GLOBAL INC. 0.2%
Value ($000) $8,596 Shares 476,782 Est. Cost $34.77 Unrealized -29.4%
CCB COASTAL FINANCIAL CORPORATION 0.2%
Value ($000) $8,480 Shares 222,444 Est. Cost $18.08 Unrealized +122.1%
EEFT EURONET WORLDWIDE, INC. 0.2%
Value ($000) $8,411 Shares 83,619 Est. Cost $93.43 Unrealized +26.7%
PINE ALPINE INCOME PROPERTY TRUST, INC. 0.2%
Value ($000) $8,348 Shares 465,848 Est. Cost $17.41 Unrealized
TURNING POINT THERAPEUTICS, INC. 0.2%
Value ($000) $8,334 Shares 110,748 Est. Cost $33.54 Unrealized
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $8,272 Shares 182,204 Est. Cost $42.02 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.2%
Value ($000) $8,240 Shares 38,508 Est. Cost $199.65 Unrealized +22.4%
BUNGE LIMITED 0.2%
Value ($000) $8,170 Shares 90,089 Est. Cost $66.93 Unrealized
NWE NORTHWESTERN CORPORATION 0.2%
Value ($000) $8,117 Shares 137,740 Est. Cost $52.47 Unrealized -4.7%
VPG VISHAY PRECISION GROUP, INC. 0.2%
Value ($000) $8,114 Shares 278,554 Est. Cost $33.16 Unrealized -7.7%
BLDR BUILDERS FIRSTSOURCE, INC. 0.2%
Value ($000) $8,096 Shares 150,758 Est. Cost $42.57 Unrealized +44.0%
ENR ENERGIZER HOLDINGS, INC. 0.2%
Value ($000) $8,089 Shares 285,316 Est. Cost $32.13 Unrealized -20.2%
PLXS PLEXUS CORP. 0.2%
Value ($000) $8,053 Shares 102,588 Est. Cost $44.03 Unrealized +84.1%
BRIGHAM MINERALS, INC. CLASS A 0.2%
Value ($000) $8,018 Shares 325,534 Est. Cost $18.95 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC. 0.2%
Value ($000) $7,974 Shares 43,223 Est. Cost $82.48 Unrealized +130.2%
BPOP POPULAR, INC. 0.2%
Value ($000) $7,954 Shares 103,387 Est. Cost $78.45 Unrealized -9.3%
BWIN BRP GROUP, INC. CLASS A 0.2%
Value ($000) $7,862 Shares 325,542 Est. Cost $24.10 Unrealized +0.9%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.2%
Value ($000) $7,855 Shares 71,141 Est. Cost $96.17 Unrealized +17.9%
ALTRA INDUSTRIAL MOTION CORP. 0.2%
Value ($000) $7,852 Shares 222,741 Est. Cost $35.20 Unrealized
ACA ARCOSA, INC. 0.2%
Value ($000) $7,844 Shares 168,937 Est. Cost $42.69 Unrealized +21.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.2%
Value ($000) $7,839 Shares 67,465 Est. Cost $135.65 Unrealized +3.7%
OSBC OLD SECOND BANCORP, INC. 0.2%
Value ($000) $7,830 Shares 585,190 Est. Cost $12.52 Unrealized +8.1%
LCUT LIFETIME BRANDS, INC. 0.2%
Value ($000) $7,802 Shares 706,739 Est. Cost $9.08 Unrealized +16.0%
CSV CARRIAGE SERVICES INC. 0.2%
Value ($000) $7,773 Shares 196,050 Est. Cost $21.97 Unrealized +86.0%
GLOBAL MEDICAL REIT, INC. 0.2%
Value ($000) $7,759 Shares 690,954 Est. Cost $12.67 Unrealized
BLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS A 0.2%
Value ($000) $7,722 Shares 293,716 Est. Cost $9.41 Unrealized
SRI STONERIDGE, INC. 0.2%
Value ($000) $7,712 Shares 449,656 Est. Cost $19.98 Unrealized -4.9%
IDA IDACORP, INC. 0.2%
Value ($000) $7,705 Shares 72,742 Est. Cost $79.58 Unrealized +35.8%
AVA AVISTA CORPORATION 0.2%
Value ($000) $7,678 Shares 176,474 Est. Cost $33.04 Unrealized +8.9%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.2%
Value ($000) $7,674 Shares 585,350 Est. Cost $11.46 Unrealized +23.8%
GTES GATES INDUSTRIAL CORPORATION PLC 0.2%
Value ($000) $7,630 Shares 705,802 Est. Cost $13.75 Unrealized -9.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $7,629 Shares 130,165 Est. Cost $45.23 Unrealized +18.3%
SAIA SAIA, INC. 0.2%
Value ($000) $7,594 Shares 40,396 Est. Cost $142.79 Unrealized +40.7%
RCKY ROCKY BRANDS, INC. 0.2%
Value ($000) $7,577 Shares 221,669 Est. Cost $47.57 Unrealized -21.4%
AMTB AMERANT BANCORP INC. CLASS A 0.2%
Value ($000) $7,561 Shares 268,873 Est. Cost $27.18 Unrealized -2.1%
ACLS AXCELIS TECHNOLOGIES, INC. 0.2%
Value ($000) $7,543 Shares 137,541 Est. Cost $24.87 Unrealized +133.0%
BLD TOPBUILD CORP. 0.2%
Value ($000) $7,518 Shares 44,975 Est. Cost $72.98 Unrealized +150.8%
MTH MERITAGE HOMES CORPORATION 0.2%
Value ($000) $7,486 Shares 103,257 Est. Cost $51.05 Unrealized -21.8%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $7,444 Shares 112,737 Est. Cost $48.46 Unrealized +30.1%
CWEN CLEARWAY ENERGY, INC. CLASS C 0.2%
Value ($000) $7,415 Shares 212,838 Est. Cost $27.52 Unrealized -0.1%
XPO XPO LOGISTICS, INC. 0.2%
Value ($000) $7,410 Shares 153,855 Est. Cost $31.81 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $7,336 Shares 664,448 Est. Cost $20.42 Unrealized -35.8%
ASTE ASTEC INDUSTRIES, INC. 0.2%
Value ($000) $7,284 Shares 178,629 Est. Cost $48.61 Unrealized -16.5%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.2%
Value ($000) $7,238 Shares 175,205 Est. Cost $55.98 Unrealized -17.8%
MYFW FIRST WESTERN FINANCIAL, INC. 0.2%
Value ($000) $7,204 Shares 264,964 Est. Cost $15.02 Unrealized +107.4%
MR. COOPER GROUP, INC. 0.2%
Value ($000) $7,200 Shares 195,981 Est. Cost $37.41 Unrealized
IOSP INNOSPEC INC. 0.2%
Value ($000) $7,187 Shares 75,031 Est. Cost $73.70 Unrealized +24.6%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.2%
Value ($000) $7,120 Shares 60,702 Est. Cost $87.02 Unrealized +33.4%
RS RELIANCE STEEL & ALUMINUM CO. 0.2%
Value ($000) $7,088 Shares 41,729 Est. Cost $69.91 Unrealized +167.1%
STLD STEEL DYNAMICS, INC. 0.2%
Value ($000) $7,070 Shares 106,882 Est. Cost $25.28 Unrealized +199.2%
II-VI INCORPORATED 0.2%
Value ($000) $7,057 Shares 138,515 Est. Cost $60.38 Unrealized
PIONEER NATURAL RESOURCES COMPANY 0.2%
Value ($000) $7,055 Shares 31,624 Est. Cost $162.12 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.2%
Value ($000) $7,001 Shares 79,580 Est. Cost $75.76 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $6,959 Shares 18,552 Est. Cost $216.22 Unrealized +92.8%
LUCK BOWLERO CORP. CLASS A 0.2%
Value ($000) $6,955 Shares 656,723 Est. Cost $9.24 Unrealized +9.5%
UPBD RENT-A-CENTER INC 0.2%
Value ($000) $6,914 Shares 355,455 Est. Cost $54.31 Unrealized -54.2%
H&E EQUIPMENT SERVICES, INC. 0.2%
Value ($000) $6,833 Shares 235,872 Est. Cost $34.77 Unrealized
LCII LCI INDUSTRIES 0.2%
Value ($000) $6,830 Shares 61,044 Est. Cost $80.88 Unrealized +16.9%
OEC ORION ENGINEERED CARBONS SA 0.2%
Value ($000) $6,768 Shares 435,828 Est. Cost $16.94 Unrealized -1.1%
SYNA SYNAPTICS INCORPORATED 0.2%
Value ($000) $6,716 Shares 56,891 Est. Cost $108.66 Unrealized +34.9%
MX MAGNACHIP SEMICONDUCTOR CORP. 0.2%
Value ($000) $6,713 Shares 462,011 Est. Cost $12.24 Unrealized +40.4%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A 0.2%
Value ($000) $6,711 Shares 144,969 Est. Cost $41.70 Unrealized +8.6%
GRBK GREEN BRICK PARTNERS, INC. 0.2%
Value ($000) $6,710 Shares 342,876 Est. Cost $23.38 Unrealized -10.2%
LIVEPERSON, INC. 0.2%
Value ($000) $6,672 Shares 471,833 Est. Cost $32.35 Unrealized
ISTR INVESTAR HOLDING CORP 0.2%
Value ($000) $6,659 Shares 304,050 Est. Cost $20.69 Unrealized -1.0%
SUMMIT MATERIALS, INC. CLASS A 0.2%
Value ($000) $6,656 Shares 285,797 Est. Cost $19.92 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.2%
Value ($000) $6,603 Shares 25,860 Est. Cost $37.30 Unrealized +17.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $6,563 Shares 79,904 Est. Cost $69.30 Unrealized +23.9%
KE KIMBALL ELECTRONICS, INC. 0.2%
Value ($000) $6,545 Shares 325,598 Est. Cost $19.05 Unrealized -1.2%
COWEN INC CLASS A 0.2%
Value ($000) $6,521 Shares 275,247 Est. Cost $19.26 Unrealized
CMCO COLUMBUS MCKINNON CORPORATION 0.2%
Value ($000) $6,518 Shares 229,761 Est. Cost $35.33 Unrealized -6.4%
BOOT BOOT BARN HOLDINGS, INC. 0.2%
Value ($000) $6,509 Shares 94,458 Est. Cost $20.18 Unrealized +324.2%
CLAR CLARUS CORPORATION 0.2%
Value ($000) $6,503 Shares 342,452 Est. Cost $11.28 Unrealized +73.5%
DENBURY INC. 0.2%
Value ($000) $6,372 Shares 106,219 Est. Cost $47.89 Unrealized
SANDY SPRING BANCORP, INC. 0.2%
Value ($000) $6,353 Shares 162,606 Est. Cost $35.45 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.2%
Value ($000) $6,317 Shares 1,010,774 Est. Cost $2.91 Unrealized
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $6,283 Shares 195,050 Est. Cost $24.70 Unrealized +40.4%
XPERI HOLDING CORPORATION 0.2%
Value ($000) $6,282 Shares 435,335 Est. Cost $15.18 Unrealized
LHC GROUP, INC. 0.2%
Value ($000) $6,259 Shares 40,187 Est. Cost $139.26 Unrealized
CIVI CIVITAS RESOURCES, INC. 0.2%
Value ($000) $6,205 Shares 118,674 Est. Cost $37.04 Unrealized +26.6%
DGICA DONEGAL GROUP INC. CLASS A 0.2%
Value ($000) $6,191 Shares 363,130 Est. Cost $10.30 Unrealized +22.7%
HAS HASBRO, INC. 0.2%
Value ($000) $6,156 Shares 75,178 Est. Cost $61.60 Unrealized +20.0%
SUI SUN COMMUNITIES, INC. 0.2%
Value ($000) $6,083 Shares 38,172 Est. Cost $88.75 Unrealized
HWKN HAWKINS, INC. 0.2%
Value ($000) $6,072 Shares 168,533 Est. Cost $34.42 Unrealized +9.9%
CITY OFFICE REIT, INC. 0.2%
Value ($000) $6,059 Shares 467,864 Est. Cost $9.95 Unrealized
URI UNITED RENTALS, INC. 0.2%
Value ($000) $6,028 Shares 24,817 Est. Cost $141.29 Unrealized +101.7%
PCYO PURE CYCLE CORPORATION 0.2%
Value ($000) $6,013 Shares 570,477 Est. Cost $7.52 Unrealized +43.8%
MOG/A MOOG INC. CLASS A 0.2%
Value ($000) $5,940 Shares 74,824 Est. Cost $49.22 Unrealized +59.6%
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $5,925 Shares 305,390 Est. Cost $12.36 Unrealized +79.5%
NDSN NORDSON CORPORATION 0.2%
Value ($000) $5,922 Shares 29,253 Est. Cost $143.41 Unrealized +42.3%
CTRA COTERRA ENERGY INC. 0.2%
Value ($000) $5,908 Shares 229,066 Est. Cost $14.59 Unrealized +75.7%
DUKE REALTY CORPORATION 0.2%
Value ($000) $5,893 Shares 107,252 Est. Cost $23.84 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.2%
Value ($000) $5,884 Shares 24,660 Est. Cost $75.68 Unrealized +215.4%
UCB UNITED COMMUNITY BANKS, INC. 0.2%
Value ($000) $5,881 Shares 194,805 Est. Cost $25.25 Unrealized +21.9%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $5,805 Shares 76,385 Est. Cost $72.93 Unrealized +11.7%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $5,692 Shares 516,076 Est. Cost $16.48 Unrealized
CCS CENTURY COMMUNITIES, INC. 0.2%
Value ($000) $5,647 Shares 125,563 Est. Cost $29.19 Unrealized +63.9%
FANG DIAMONDBACK ENERGY, INC. 0.2%
Value ($000) $5,645 Shares 46,594 Est. Cost $109.96 Unrealized +4.9%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $5,627 Shares 32,680 Est. Cost $127.21 Unrealized +27.9%
HLMN HILLMAN SOLUTIONS CORP. 0.2%
Value ($000) $5,625 Shares 651,095 Est. Cost $11.23 Unrealized -2.0%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $5,608 Shares 126,898 Est. Cost $36.10 Unrealized
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $5,601 Shares 85,669 Est. Cost $43.64 Unrealized +55.4%
TBRG COMPUTER PROGRAMS AND SYSTEMS, INC. 0.2%
Value ($000) $5,598 Shares 175,096 Est. Cost $31.88 Unrealized +1.5%
CYBERARK SOFTWARE LTD. 0.2%
Value ($000) $5,569 Shares 43,524 Est. Cost $143.51 Unrealized
SIERRA WIRELESS INC. 0.2%
Value ($000) $5,560 Shares 237,592 Est. Cost $18.21 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.2%
Value ($000) $5,550 Shares 185,355 Est. Cost $21.32 Unrealized +39.2%
CUTERA, INC. 0.2%
Value ($000) $5,543 Shares 147,814 Est. Cost $34.55 Unrealized
FRST PRIMIS FINANCIAL CORP. 0.2%
Value ($000) $5,542 Shares 406,614 Est. Cost $11.96 Unrealized -2.5%
SPARTANNASH COMPANY 0.2%
Value ($000) $5,541 Shares 183,651 Est. Cost $17.41 Unrealized
UIS UNISYS CORPORATION 0.2%
Value ($000) $5,495 Shares 456,784 Est. Cost $11.85 Unrealized +18.9%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.2%
Value ($000) $5,491 Shares 184,889 Est. Cost $26.21 Unrealized +18.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $5,483 Shares 96,429 Est. Cost $22.86 Unrealized +170.9%
FFWM FIRST FOUNDATION, INC. 0.2%
Value ($000) $5,456 Shares 266,389 Est. Cost $13.92 Unrealized +53.6%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $5,415 Shares 206,770 Est. Cost $27.56 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE, INC. 0.2%
Value ($000) $5,372 Shares 264,999 Est. Cost $10.07 Unrealized
FORM FORMFACTOR, INC. 0.1%
Value ($000) $5,326 Shares 137,525 Est. Cost $38.58 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $5,314 Shares 196,881 Est. Cost $9.86 Unrealized -7.2%
ROAD CONSTRUCTION PARTNERS, INC. CLASS A 0.1%
Value ($000) $5,293 Shares 252,769 Est. Cost $19.74 Unrealized +19.6%
CAPSTAR FINANCIAL HOLDINGS, INC. 0.1%
Value ($000) $5,248 Shares 267,463 Est. Cost $16.29 Unrealized
WWD WOODWARD, INC. 0.1%
Value ($000) $5,224 Shares 56,485 Est. Cost $62.63 Unrealized +62.2%
MTRN MATERION CORPORATION 0.1%
Value ($000) $5,203 Shares 70,564 Est. Cost $58.53 Unrealized +37.2%
VICR VICOR CORPORATION 0.1%
Value ($000) $5,202 Shares 95,051 Est. Cost $62.45 Unrealized -0.7%
HBNC HORIZON BANCORP, INC. 0.1%
Value ($000) $5,184 Shares 297,576 Est. Cost $12.01 Unrealized +48.1%
PD PAGERDUTY, INC. 0.1%
Value ($000) $5,168 Shares 208,548 Est. Cost $33.66 Unrealized -18.4%
SCHNITZER STEEL INDUSTRIES, INC. CLASS A 0.1%
Value ($000) $5,072 Shares 154,457 Est. Cost $47.16 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC. 0.1%
Value ($000) $5,057 Shares 130,506 Est. Cost $48.78 Unrealized -16.4%
AXTI AXT, INC. 0.1%
Value ($000) $5,010 Shares 854,916 Est. Cost $5.68 Unrealized +3.7%
CUBI CUSTOMERS BANCORP, INC. 0.1%
Value ($000) $5,004 Shares 147,601 Est. Cost $39.58 Unrealized +2.7%
SYNOVUS FINANCIAL CORP. 0.1%
Value ($000) $5,003 Shares 138,783 Est. Cost $29.86 Unrealized
LYTS LSI INDUSTRIES INC. 0.1%
Value ($000) $4,987 Shares 808,255 Est. Cost $6.35 Unrealized +1.1%
CNOB CONNECTONE BANCORP, INC. 0.1%
Value ($000) $4,981 Shares 203,734 Est. Cost $20.57 Unrealized +20.0%
NOODLES & CO. CLASS A 0.1%
Value ($000) $4,976 Shares 1,058,647 Est. Cost $7.36 Unrealized
BLMN BLOOMIN' BRANDS, INC. 0.1%
Value ($000) $4,940 Shares 297,248 Est. Cost $17.28 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP. 0.1%
Value ($000) $4,880 Shares 325,359 Est. Cost $13.49 Unrealized -5.6%
FMC FMC CORPORATION 0.1%
Value ($000) $4,858 Shares 45,393 Est. Cost $95.22 Unrealized +12.2%
IIIN INSTEEL INDUSTRIES, INC. 0.1%
Value ($000) $4,837 Shares 143,657 Est. Cost $29.61 Unrealized +7.7%
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.1%
Value ($000) $4,826 Shares 39,119 Est. Cost $83.35 Unrealized +58.0%
ANIP ANI PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,809 Shares 162,074 Est. Cost $28.85 Unrealized 0.0%
NMRK NEWMARK GROUP, INC. CLASS A 0.1%
Value ($000) $4,786 Shares 494,919 Est. Cost $9.41 Unrealized +17.8%
DCO DUCOMMUN INCORPORATED 0.1%
Value ($000) $4,778 Shares 111,022 Est. Cost $51.98 Unrealized -7.8%
LESLIE'S, INC. 0.1%
Value ($000) $4,765 Shares 313,904 Est. Cost $19.36 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value ($000) $4,725 Shares 66,007 Est. Cost $80.06 Unrealized -6.0%
CNNE CANNAE HOLDINGS, INC. 0.1%
Value ($000) $4,714 Shares 243,732 Est. Cost $36.37 Unrealized -45.1%
CHE CHEMED CORPORATION 0.1%
Value ($000) $4,709 Shares 10,033 Est. Cost $456.78 Unrealized +5.4%
INDEPENDENT BANK GROUP, INC. 0.1%
Value ($000) $4,639 Shares 68,306 Est. Cost $54.09 Unrealized
WAFD WASHINGTON FEDERAL, INC. 0.1%
Value ($000) $4,629 Shares 154,211 Est. Cost $20.50 Unrealized +34.5%
PROVIDENT BANCORP INC 0.1%
Value ($000) $4,619 Shares 294,224 Est. Cost $15.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.1%
Value ($000) $4,573 Shares 31,528 Est. Cost $97.89 Unrealized +45.3%
EYE NATIONAL VISION HOLDINGS, INC. 0.1%
Value ($000) $4,570 Shares 166,179 Est. Cost $37.63 Unrealized -12.4%
FARM FARMER BROS. CO. 0.1%
Value ($000) $4,557 Shares 971,643 Est. Cost $6.75 Unrealized -16.3%
MIDD MIDDLEBY CORPORATION 0.1%
Value ($000) $4,535 Shares 36,177 Est. Cost $167.72 Unrealized -13.9%
IEX IDEX CORPORATION 0.1%
Value ($000) $4,518 Shares 24,877 Est. Cost $153.73 Unrealized +16.9%
WSR WHITESTONE REIT 0.1%
Value ($000) $4,480 Shares 416,710 Est. Cost $12.96 Unrealized
AVO MISSION PRODUCE, INC. 0.1%
Value ($000) $4,477 Shares 314,168 Est. Cost $18.68 Unrealized -28.5%
BL BLACKLINE, INC. 0.1%
Value ($000) $4,460 Shares 66,965 Est. Cost $68.43 Unrealized +0.1%
IONS IONIS PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,431 Shares 119,682 Est. Cost $38.43 Unrealized -1.9%
CENTENNIAL RESOURCE DEVELOPMENT, INC. CLASS A 0.1%
Value ($000) $4,413 Shares 737,878 Est. Cost $5.98 Unrealized
MHK MOHAWK INDUSTRIES, INC. 0.1%
Value ($000) $4,408 Shares 35,524 Est. Cost $153.67 Unrealized -13.6%
SWKS SKYWORKS SOLUTIONS, INC. 0.1%
Value ($000) $4,398 Shares 47,475 Est. Cost $79.50 Unrealized +21.6%
HSTM HEALTHSTREAM, INC. 0.1%
Value ($000) $4,353 Shares 200,496 Est. Cost $22.32 Unrealized -10.7%
ESTA ESTABLISHMENT LABS HOLDINGS, INC. 0.1%
Value ($000) $4,347 Shares 79,940 Est. Cost $63.96 Unrealized -0.7%
ACH OWENS & MINOR, INC. 0.1%
Value ($000) $4,334 Shares 137,791 Est. Cost $37.70 Unrealized -3.9%
TTC TORO COMPANY 0.1%
Value ($000) $4,304 Shares 56,795 Est. Cost $76.65 Unrealized +5.9%
NI NISOURCE INC 0.1%
Value ($000) $4,267 Shares 144,687 Est. Cost $22.54 Unrealized +19.1%
IAA, INC. 0.1%
Value ($000) $4,251 Shares 129,716 Est. Cost $41.84 Unrealized
ALGM ALLEGRO MICROSYSTEMS, INC. 0.1%
Value ($000) $4,249 Shares 205,347 Est. Cost $27.30 Unrealized -12.5%
PROFESSIONAL HOLDING CORP CLASS A 0.1%
Value ($000) $4,211 Shares 210,029 Est. Cost $17.09 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $4,205 Shares 192,008 Est. Cost $26.30 Unrealized -11.6%
ASGN ASGN INC 0.1%
Value ($000) $4,185 Shares 46,376 Est. Cost $76.75 Unrealized +33.6%
AVID BIOSERVICES, INC. 0.1%
Value ($000) $4,168 Shares 273,123 Est. Cost $15.49 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $4,166 Shares 229,155 Est. Cost $20.87 Unrealized -0.6%
DHI D.R. HORTON, INC. 0.1%
Value ($000) $4,148 Shares 62,667 Est. Cost $91.10 Unrealized -25.6%
CHEF CHEFS' WAREHOUSE, INC. 0.1%
Value ($000) $4,140 Shares 106,463 Est. Cost $22.61 Unrealized +55.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.1%
Value ($000) $4,123 Shares 37,523 Est. Cost $106.15 Unrealized
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $4,101 Shares 39,110 Est. Cost $130.57 Unrealized -18.3%
ARW ARROW ELECTRONICS, INC. 0.1%
Value ($000) $4,093 Shares 36,518 Est. Cost $71.05 Unrealized +64.3%
LEA LEAR CORPORATION 0.1%
Value ($000) $4,089 Shares 32,482 Est. Cost $124.00 Unrealized -3.2%
GIL GILDAN ACTIVEWEAR INC. 0.1%
Value ($000) $4,048 Shares 140,641 Est. Cost $15.83 Unrealized +87.9%
FBIN FORTUNE BRANDS HOME & SECURITY, INC. 0.1%
Value ($000) $3,960 Shares 66,137 Est. Cost $43.83 Unrealized +25.7%
FUL H.B. FULLER COMPANY 0.1%
Value ($000) $3,958 Shares 65,736 Est. Cost $35.06 Unrealized +82.1%
UEIC UNIVERSAL ELECTRONICS INC. 0.1%
Value ($000) $3,944 Shares 154,250 Est. Cost $46.49 Unrealized -39.8%
BFST BUSINESS FIRST BANCSHARES, INC. 0.1%
Value ($000) $3,942 Shares 185,000 Est. Cost $20.22 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORPORATION 0.1%
Value ($000) $3,936 Shares 141,039 Est. Cost $40.05 Unrealized -14.7%
IESC IES HOLDINGS, INC. 0.1%
Value ($000) $3,923 Shares 130,020 Est. Cost $44.47 Unrealized -27.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,868 Shares 41,513 Est. Cost $64.74 Unrealized +63.3%
HOMB HOME BANCSHARES, INC. 0.1%
Value ($000) $3,854 Shares 185,570 Est. Cost $21.18 Unrealized +2.0%
GRMN GARMIN LTD. 0.1%
Value ($000) $3,824 Shares 38,925 Est. Cost $72.04 Unrealized +34.6%
ENS ENERSYS 0.1%
Value ($000) $3,790 Shares 64,285 Est. Cost $60.84 Unrealized +4.6%
EQBK EQUITY BANCSHARES, INC. CLASS A 0.1%
Value ($000) $3,784 Shares 129,776 Est. Cost $23.73 Unrealized +24.7%
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $3,779 Shares 260,649 Est. Cost $20.03 Unrealized
PCTY PAYLOCITY HOLDING CORP. 0.1%
Value ($000) $3,738 Shares 21,429 Est. Cost $122.33 Unrealized +49.0%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $3,729 Shares 445,572 Est. Cost $16.36 Unrealized -34.7%
KIMBALL INTERNATIONAL, INC. CLASS B 0.1%
Value ($000) $3,725 Shares 485,623 Est. Cost $12.68 Unrealized
WTBA WEST BANCORPORATION, INC. 0.1%
Value ($000) $3,718 Shares 152,765 Est. Cost $19.82 Unrealized +25.8%
SANDERSON FARMS, INC. 0.1%
Value ($000) $3,683 Shares 17,090 Est. Cost $116.16 Unrealized
AVD AMERICAN VANGUARD CORPORATION 0.1%
Value ($000) $3,667 Shares 164,087 Est. Cost $16.80 Unrealized +30.8%
PRTS CARPARTS.COM INC 0.1%
Value ($000) $3,644 Shares 525,000 Est. Cost $7.30 Unrealized 0.0%
DIOD DIODES INCORPORATED 0.1%
Value ($000) $3,590 Shares 55,597 Est. Cost $61.11 Unrealized +19.3%
HEARTLAND FINANCIAL USA, INC. 0.1%
Value ($000) $3,577 Shares 86,098 Est. Cost $47.83 Unrealized
FBK FB FINANCIAL CORPORATION 0.1%
Value ($000) $3,543 Shares 90,338 Est. Cost $31.08 Unrealized +21.9%
SITIO ROYALTIES CORP. CLASS A 0.1%
Value ($000) $3,487 Shares 150,434 Est. Cost $23.18 Unrealized
CMBM CAMBIUM NETWORKS CORPORATION 0.1%
Value ($000) $3,473 Shares 237,077 Est. Cost $24.21 Unrealized -34.9%
UMH UMH PROPERTIES, INC. 0.1%
Value ($000) $3,459 Shares 195,876 Est. Cost $24.59 Unrealized
VST VISTRA CORP. 0.1%
Value ($000) $3,432 Shares 150,176 Est. Cost $17.83 Unrealized +29.8%
MRC GLOBAL INC. 0.1%
Value ($000) $3,432 Shares 344,557 Est. Cost $9.96 Unrealized
RMAX RE/MAX HOLDINGS, INC. CLASS A 0.1%
Value ($000) $3,421 Shares 139,528 Est. Cost $27.14 Unrealized -15.9%
ZNTL ZENTALIS PHARMACEUTICALS, INC. 0.1%
Value ($000) $3,417 Shares 121,595 Est. Cost $26.49 Unrealized 0.0%
ARKO ARKO CORP 0.1%
Value ($000) $3,414 Shares 418,398 Est. Cost $8.82 Unrealized -7.7%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $3,361 Shares 71,861 Est. Cost $38.51 Unrealized +19.4%
SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A 0.1%
Value ($000) $3,341 Shares 114,042 Est. Cost $45.45 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC. 0.1%
Value ($000) $3,275 Shares 68,966 Est. Cost $30.57 Unrealized
BWMN BOWMAN CONSULTING GROUP, LTD. 0.1%
Value ($000) $3,270 Shares 265,001 Est. Cost $13.75 Unrealized +11.9%
JBSS JOHN B. SANFILIPPO & SON, INC. 0.1%
Value ($000) $3,252 Shares 44,858 Est. Cost $82.77 Unrealized -7.7%
PLNT PLANET FITNESS, INC. CLASS A 0.1%
Value ($000) $3,215 Shares 47,272 Est. Cost $48.32 Unrealized +52.9%
GPRO GOPRO, INC. CLASS A 0.1%
Value ($000) $3,176 Shares 574,283 Est. Cost $10.01 Unrealized -27.0%
DCOM DIME COMMUNITY BANCSHARES, INC. 0.1%
Value ($000) $3,171 Shares 106,938 Est. Cost $23.82 Unrealized +15.2%
HIMX HIMAX TECHNOLOGIES, INC. SPONSORED ADR 0.1%
Value ($000) $3,169 Shares 423,613 Est. Cost $6.05 Unrealized
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $3,150 Shares 27,730 Est. Cost $51.59 Unrealized +107.7%
VERTEX ENERGY, INC. 0.1%
Value ($000) $3,143 Shares 298,720 Est. Cost $7.65 Unrealized
PLAB PHOTRONICS, INC. 0.1%
Value ($000) $3,137 Shares 161,032 Est. Cost $13.34 Unrealized +31.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.1%
Value ($000) $3,132 Shares 67,938 Est. Cost $38.80 Unrealized +32.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $3,131 Shares 30,830 Est. Cost $108.78 Unrealized
BERRY CORPORATION 0.1%
Value ($000) $3,123 Shares 409,817 Est. Cost $7.62 Unrealized
BMRC BANK OF MARIN BANCORP 0.1%
Value ($000) $3,123 Shares 98,269 Est. Cost $26.89 Unrealized +1.1%
UNTY UNITY BANCORP, INC. 0.1%
Value ($000) $3,083 Shares 116,445 Est. Cost $15.94 Unrealized +66.0%
CIRCOR INTERNATIONAL, INC. 0.1%
Value ($000) $3,062 Shares 186,820 Est. Cost $28.38 Unrealized
OSUR ORASURE TECHNOLOGIES, INC. 0.1%
Value ($000) $3,047 Shares 1,124,264 Est. Cost $10.66 Unrealized -53.4%
TITN TITAN MACHINERY INC. 0.1%
Value ($000) $3,037 Shares 135,499 Est. Cost $18.40 Unrealized +35.5%
BSVN BANK7 CORP. 0.1%
Value ($000) $3,034 Shares 132,855 Est. Cost $21.59 Unrealized -1.4%
FLAGSTAR BANCORP, INC. 0.1%
Value ($000) $3,029 Shares 85,431 Est. Cost $24.40 Unrealized
SIBN SI-BONE, INC. 0.1%
Value ($000) $3,024 Shares 229,077 Est. Cost $22.92 Unrealized -27.3%
MCRI MONARCH CASINO & RESORT, INC. 0.1%
Value ($000) $3,012 Shares 51,331 Est. Cost $68.38 Unrealized +2.6%
CTI BIOPHARMA CORP. 0.1%
Value ($000) $2,988 Shares 500,434 Est. Cost $2.81 Unrealized
CTBI COMMUNITY TRUST BANCORP, INC. 0.1%
Value ($000) $2,985 Shares 73,815 Est. Cost $33.76 Unrealized +3.7%
WTTR SELECT ENERGY SERVICES, INC. CLASS A 0.1%
Value ($000) $2,984 Shares 437,513 Est. Cost $5.39 Unrealized
LAKELAND BANCORP, INC. 0.1%
Value ($000) $2,980 Shares 203,806 Est. Cost $12.77 Unrealized
MKSI MKS INSTRUMENTS, INC. 0.1%
Value ($000) $2,967 Shares 28,907 Est. Cost $150.32 Unrealized -24.9%
PING IDENTITY HOLDING CORP. 0.1%
Value ($000) $2,937 Shares 161,926 Est. Cost $25.84 Unrealized
NATR NATURE'S SUNSHINE PRODUCTS, INC. 0.1%
Value ($000) $2,803 Shares 262,714 Est. Cost $8.70 Unrealized +59.8%
OSIS OSI SYSTEMS, INC. 0.1%
Value ($000) $2,786 Shares 32,608 Est. Cost $86.22 Unrealized -4.8%
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $2,779 Shares 72,408 Est. Cost $39.84 Unrealized -2.2%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $2,772 Shares 18,538 Est. Cost $242.12 Unrealized -36.1%
GWRS GLOBAL WATER RESOURCES, INC. 0.1%
Value ($000) $2,745 Shares 207,792 Est. Cost $9.15 Unrealized +43.0%
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $2,735 Shares 65,165 Est. Cost $10.05 Unrealized
TREX TREX COMPANY, INC. 0.1%
Value ($000) $2,707 Shares 49,735 Est. Cost $53.90 Unrealized +11.9%
AX AXOS FINANCIAL, INC. 0.1%
Value ($000) $2,704 Shares 75,417 Est. Cost $34.61 Unrealized +11.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $2,657 Shares 474,461 Est. Cost $9.50 Unrealized -32.9%
CABO CABLE ONE, INC. 0.1%
Value ($000) $2,651 Shares 2,056 Est. Cost $1191.38 Unrealized 0.0%
NUVASIVE, INC. 0.1%
Value ($000) $2,644 Shares 53,792 Est. Cost $56.35 Unrealized
FATE FATE THERAPEUTICS, INC. 0.1%
Value ($000) $2,617 Shares 105,606 Est. Cost $80.30 Unrealized -65.6%
AA ALCOA CORPORATION 0.1%
Value ($000) $2,607 Shares 57,191 Est. Cost $15.50 Unrealized +301.5%
INVE IDENTIV, INC. 0.1%
Value ($000) $2,594 Shares 223,986 Est. Cost $9.55 Unrealized +31.0%
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $2,594 Shares 16,027 Est. Cost $110.79 Unrealized +44.5%
REXR REXFORD INDUSTRIAL REALTY, INC. 0.1%
Value ($000) $2,552 Shares 44,319 Est. Cost $35.71 Unrealized
AXGN AXOGEN, INC. 0.1%
Value ($000) $2,499 Shares 305,101 Est. Cost $16.89 Unrealized -49.4%
IBEX IBEX LTD 0.1%
Value ($000) $2,482 Shares 147,114 Est. Cost $15.91 Unrealized +2.4%
BRKR BRUKER CORPORATION 0.1%
Value ($000) $2,474 Shares 39,417 Est. Cost $34.43 Unrealized +75.8%
FIVN FIVE9, INC. 0.1%
Value ($000) $2,473 Shares 27,134 Est. Cost $101.15 Unrealized 0.0%
BANC BANC OF CALIFORNIA, INC. 0.1%
Value ($000) $2,451 Shares 139,081 Est. Cost $16.03 Unrealized +3.5%
MANITEX INTERNATIONAL, INC. 0.1%
Value ($000) $2,433 Shares 374,906 Est. Cost $9.91 Unrealized
TFIN TRIUMPH BANCORP, INC. 0.1%
Value ($000) $2,400 Shares 38,363 Est. Cost $29.30 Unrealized +141.7%
REATA PHARMACEUTICALS, INC. CLASS A 0.1%
Value ($000) $2,391 Shares 78,681 Est. Cost $33.24 Unrealized
CTO CTO REALTY GROWTH INC 0.1%
Value ($000) $2,387 Shares 39,062 Est. Cost $57.26 Unrealized
BM TECHNOLOGIES, INC. CLASS A 0.1%
Value ($000) $2,371 Shares 402,497 Est. Cost $11.30 Unrealized
ISTAR INC. 0.1%
Value ($000) $2,331 Shares 170,053 Est. Cost $18.52 Unrealized
CECO CECO ENVIRONMENTAL CORP. 0.1%
Value ($000) $2,292 Shares 383,264 Est. Cost $6.63 Unrealized -16.4%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $2,227 Shares 202,310 Est. Cost $23.84 Unrealized -58.6%
VRT VERTIV HOLDINGS CO. CLASS A 0.1%
Value ($000) $2,179 Shares 265,055 Est. Cost $15.27 Unrealized -26.2%
REPX RILEY EXPLORATION PERMIAN INC 0.1%
Value ($000) $2,124 Shares 87,828 Est. Cost $18.37 Unrealized +15.4%
GDYN GRID DYNAMICS HOLDINGS, INC. CLASS A 0.1%
Value ($000) $2,103 Shares 125,000 Est. Cost $16.34 Unrealized 0.0%
ATRO ASTRONICS CORPORATION 0.1%
Value ($000) $2,086 Shares 205,160 Est. Cost $13.01 Unrealized -16.8%
YELLQ YELLOW CORPORATION 0.1%
Value ($000) $2,066 Shares 705,045 Est. Cost $6.69 Unrealized -39.3%
LASR NLIGHT, INC. 0.1%
Value ($000) $2,044 Shares 200,000 Est. Cost $22.35 Unrealized -42.2%
KVHI KVH INDUSTRIES, INC. 0.1%
Value ($000) $2,024 Shares 232,600 Est. Cost $8.14 Unrealized 0.0%
NBN NORTHEAST BANK 0.1%
Value ($000) $2,016 Shares 55,182 Est. Cost $31.14 Unrealized +16.2%
INDI INDIE SEMICONDUCTOR, INC. CLASS A 0.1%
Value ($000) $1,998 Shares 350,562 Est. Cost $10.39 Unrealized -33.7%
AIR AAR CORP. 0.1%
Value ($000) $1,993 Shares 47,631 Est. Cost $22.75 Unrealized +105.2%
ALNT ALLIED MOTION TECHNOLOGIES INC. 0.1%
Value ($000) $1,976 Shares 86,531 Est. Cost $36.10 Unrealized -32.8%
PLOW DOUGLAS DYNAMICS, INC. 0.1%
Value ($000) $1,966 Shares 68,395 Est. Cost $36.36 Unrealized -14.5%
IIIV I3 VERTICALS, INC. CLASS A 0.1%
Value ($000) $1,958 Shares 78,255 Est. Cost $24.66 Unrealized +2.2%
TNDM TANDEM DIABETES CARE, INC. 0.1%
Value ($000) $1,950 Shares 32,943 Est. Cost $86.06 Unrealized -4.6%
BLBD BLUE BIRD CORPORATION 0.1%
Value ($000) $1,938 Shares 210,381 Est. Cost $17.51 Unrealized -19.9%
GSBC GREAT SOUTHERN BANCORP, INC. 0.1%
Value ($000) $1,938 Shares 33,095 Est. Cost $41.86 Unrealized +39.1%
TALO TALOS ENERGY, INC. 0.1%
Value ($000) $1,934 Shares 125,000 Est. Cost $19.45 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.1%
Value ($000) $1,923 Shares 77,605 Est. Cost $36.20 Unrealized -32.4%
VBNK VERSABANK 0.1%
Value ($000) $1,920 Shares 263,724 Est. Cost $11.11 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.1%
Value ($000) $1,911 Shares 122,506 Est. Cost $13.68 Unrealized +26.2%
BBBY OVERSTOCK.COM, INC. 0.1%
Value ($000) $1,890 Shares 75,561 Est. Cost $73.34 Unrealized -54.9%
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value ($000) $1,890 Shares 409,142 Est. Cost $6.28 Unrealized -26.7%
SGRY SURGERY PARTNERS, INC. 0.1%
Value ($000) $1,874 Shares 64,814 Est. Cost $16.96 Unrealized +157.7%
ALGT ALLEGIANT TRAVEL COMPANY 0.1%
Value ($000) $1,869 Shares 16,528 Est. Cost $145.47 Unrealized -4.4%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $1,833 Shares 185,554 Est. Cost $15.27 Unrealized +32.1%
CINT CI&T, INC. CLASS A 0.1%
Value ($000) $1,825 Shares 180,853 Est. Cost $13.73 Unrealized +1.7%
AZZ AZZ INC. 0.1%
Value ($000) $1,787 Shares 43,782 Est. Cost $33.93 Unrealized +26.5%
ASO ACADEMY SPORTS AND OUTDOORS, INC. 0.0%
Value ($000) $1,781 Shares 50,119 Est. Cost $32.39 Unrealized +9.7%
INTT INTEST CORPORATION 0.0%
Value ($000) $1,763 Shares 258,538 Est. Cost $6.97 Unrealized +13.4%
NIC NICOLET BANKSHARES, INC. 0.0%
Value ($000) $1,714 Shares 23,688 Est. Cost $74.83 Unrealized +4.7%
ATRC ATRICURE, INC. 0.0%
Value ($000) $1,683 Shares 41,187 Est. Cost $55.00 Unrealized -13.9%
DEI DOUGLAS EMMETT, INC 0.0%
Value ($000) $1,679 Shares 75,000 Est. Cost $22.39 Unrealized
WING WINGSTOP, INC. 0.0%
Value ($000) $1,621 Shares 21,680 Est. Cost $54.89 Unrealized +58.7%
BHR BRAEMAR HOTELS & RESORTS, INC. 0.0%
Value ($000) $1,617 Shares 376,818 Est. Cost $4.81 Unrealized
LCNB LCNB CORP. 0.0%
Value ($000) $1,547 Shares 103,461 Est. Cost $12.24 Unrealized +8.1%
THRY THRYV HOLDINGS, INC. 0.0%
Value ($000) $1,537 Shares 68,662 Est. Cost $22.02 Unrealized +16.5%
KAMAN CORPORATION CLASS A 0.0%
Value ($000) $1,512 Shares 48,396 Est. Cost $38.28 Unrealized
AUDC AUDIOCODES LTD. 0.0%
Value ($000) $1,453 Shares 65,915 Est. Cost $20.13 Unrealized 0.0%
STERLING BANCORP, INC. 0.0%
Value ($000) $1,439 Shares 252,370 Est. Cost $5.50 Unrealized
ZVIA ZEVIA PBC CLASS A 0.0%
Value ($000) $1,386 Shares 493,232 Est. Cost $6.96 Unrealized -55.5%
ACEL ACCEL ENTERTAINMENT, INC. CLASS A 0.0%
Value ($000) $1,360 Shares 128,024 Est. Cost $11.75 Unrealized -4.8%
TCNNF TRULIEVE CANNABIS CORP. 0.0%
Value ($000) $1,352 Shares 117,482 Est. Cost $27.00 Unrealized -43.5%
FOUR SHIFT4 PAYMENTS, INC. CLASS A 0.0%
Value ($000) $1,342 Shares 40,605 Est. Cost $50.89 Unrealized -7.2%
KROS KEROS THERAPEUTICS, INC. 0.0%
Value ($000) $1,304 Shares 47,182 Est. Cost $62.18 Unrealized -29.4%
KINS KINGSTONE COMPANIES INCORPORATED 0.0%
Value ($000) $1,278 Shares 324,241 Est. Cost $10.21 Unrealized -56.7%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $1,249 Shares 13,555 Est. Cost $98.88 Unrealized +3.8%
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $1,243 Shares 20,880 Est. Cost $54.46 Unrealized +9.7%
GHM GRAHAM CORPORATION 0.0%
Value ($000) $1,241 Shares 179,399 Est. Cost $13.97 Unrealized -45.8%
INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. 0.0%
Value ($000) $1,238 Shares 154,154 Est. Cost $11.85 Unrealized
HBIO HARVARD BIOSCIENCE, INC. 0.0%
Value ($000) $1,195 Shares 331,911 Est. Cost $4.51 Unrealized 0.0%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $1,178 Shares 20,185 Est. Cost $51.50 Unrealized +16.4%
SEI SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 0.0%
Value ($000) $1,168 Shares 107,312 Est. Cost $8.19 Unrealized +28.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,153 Shares 8,575 Est. Cost $84.69 Unrealized +52.5%
RILY B. RILEY FINANCIAL, INC. 0.0%
Value ($000) $1,146 Shares 27,125 Est. Cost $53.91 Unrealized -2.6%
FIESTA RESTAURANT GROUP, INC. 0.0%
Value ($000) $1,129 Shares 158,100 Est. Cost $10.82 Unrealized
MEC MAYVILLE ENGINEERING COMPANY, INC. 0.0%
Value ($000) $1,127 Shares 145,669 Est. Cost $11.35 Unrealized -25.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,116 Shares 42,249 Est. Cost $22.57 Unrealized +4.8%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 0.0%
Value ($000) $1,107 Shares 115,477 Est. Cost $12.27 Unrealized -19.6%
FARO TECHNOLOGIES, INC. 0.0%
Value ($000) $1,102 Shares 35,733 Est. Cost $57.66 Unrealized
CHEMOCENTRYX, INC. 0.0%
Value ($000) $1,091 Shares 44,024 Est. Cost $17.10 Unrealized
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $1,087 Shares 19,391 Est. Cost $58.46 Unrealized -15.2%
SYNCHRONOSS TECHNOLOGIES, INC. 0.0%
Value ($000) $1,084 Shares 942,284 Est. Cost $1.53 Unrealized
CBNK CAPITAL BANCORP, INC. 0.0%
Value ($000) $1,080 Shares 49,766 Est. Cost $23.03 Unrealized -8.3%
TRMB TRIMBLE INC. 0.0%
Value ($000) $1,079 Shares 18,524 Est. Cost $51.21 Unrealized +28.2%
RGP RESOURCES CONNECTION, INC. 0.0%
Value ($000) $1,058 Shares 51,935 Est. Cost $17.86 Unrealized 0.0%
EVER EVERQUOTE, INC. CLASS A 0.0%
Value ($000) $1,056 Shares 119,442 Est. Cost $34.50 Unrealized -66.9%
EBMT EAGLE BANCORP MONTANA, INC. 0.0%
Value ($000) $1,044 Shares 52,456 Est. Cost $14.65 Unrealized +20.2%
SENEA SENECA FOODS CORPORATION CLASS A 0.0%
Value ($000) $1,027 Shares 18,492 Est. Cost $35.59 Unrealized +53.2%
AVAV AEROVIRONMENT, INC. 0.0%
Value ($000) $1,019 Shares 12,396 Est. Cost $81.23 Unrealized +9.4%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1,005 Shares 11,259 Est. Cost $58.98 Unrealized -3.8%
SHYFT GROUP, INC. 0.0%
Value ($000) $1,003 Shares 53,934 Est. Cost $17.59 Unrealized
WTRG ESSENTIAL UTILITIES, INC. 0.0%
Value ($000) $1,000 Shares 21,816 Est. Cost $45.35 Unrealized +2.4%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $981 Shares 168,224 Est. Cost $11.19 Unrealized -40.6%
CASH META FINANCIAL GROUP, INC. 0.0%
Value ($000) $978 Shares 25,285 Est. Cost $48.83 Unrealized -13.9%
MNSB MAINSTREET BANCSHARES, INC. 0.0%
Value ($000) $977 Shares 42,891 Est. Cost $17.03 Unrealized +32.2%
WINA WINMARK CORPORATION 0.0%
Value ($000) $975 Shares 4,983 Est. Cost $225.29 Unrealized -9.1%
ICLR ICON PLC 0.0%
Value ($000) $969 Shares 4,470 Est. Cost $204.71 Unrealized +9.5%
MODIVCARE INC. 0.0%
Value ($000) $968 Shares 11,452 Est. Cost $84.53 Unrealized
SMBK SMARTFINANCIAL, INC. 0.0%
Value ($000) $962 Shares 39,812 Est. Cost $20.63 Unrealized +20.5%
HILLENBRAND, INC. 0.0%
Value ($000) $953 Shares 23,268 Est. Cost $34.14 Unrealized
WD WALKER & DUNLOP, INC. 0.0%
Value ($000) $944 Shares 9,798 Est. Cost $46.07 Unrealized +114.7%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $942 Shares 23,768 Est. Cost $40.28 Unrealized +1.1%
STEELCASE INC. CLASS A 0.0%
Value ($000) $940 Shares 87,579 Est. Cost $11.94 Unrealized
ORGN ORIGIN MATERIALS, INC. 0.0%
Value ($000) $937 Shares 182,944 Est. Cost $9.92 Unrealized -35.9%
CCBG CAPITAL CITY BANK GROUP, INC. 0.0%
Value ($000) $936 Shares 33,575 Est. Cost $23.96 Unrealized 0.0%
GL GLOBE LIFE INC. 0.0%
Value ($000) $891 Shares 9,139 Est. Cost $89.33 Unrealized +6.6%
ATLAS TECHNICAL CONSULTANTS, INC. CLASS A 0.0%
Value ($000) $885 Shares 168,254 Est. Cost $12.04 Unrealized
FVCB FVCBANKCORP, INC. 0.0%
Value ($000) $880 Shares 46,733 Est. Cost $16.26 Unrealized -2.9%
ESE ESCO TECHNOLOGIES INC. 0.0%
Value ($000) $880 Shares 12,872 Est. Cost $49.12 Unrealized +31.5%
UPLD UPLAND SOFTWARE, INC. 0.0%
Value ($000) $877 Shares 60,392 Est. Cost $18.35 Unrealized -20.4%
FIRST BANCSHARES, INC. 0.0%
Value ($000) $856 Shares 29,939 Est. Cost $28.59 Unrealized
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value ($000) $839 Shares 26,019 Est. Cost $35.55 Unrealized
VSEC VSE CORPORATION 0.0%
Value ($000) $837 Shares 22,266 Est. Cost $38.35 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $827 Shares 3,928 Est. Cost $214.28 Unrealized +14.8%
KLIC KULICKE & SOFFA INDUSTRIES, INC. 0.0%
Value ($000) $824 Shares 19,251 Est. Cost $40.78 Unrealized +13.8%
CALIFORNIA BANCORP 0.0%
Value ($000) $819 Shares 42,490 Est. Cost $17.99 Unrealized
NKSH NATIONAL BANKSHARES, INC. 0.0%
Value ($000) $812 Shares 25,865 Est. Cost $27.37 Unrealized -0.6%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.0%
Value ($000) $787 Shares 20,791 Est. Cost $36.83 Unrealized -12.8%
BBDC BARINGS BDC, INC. 0.0%
Value ($000) $787 Shares 84,566 Est. Cost $4.89 Unrealized +36.6%
PTGX PROTAGONIST THERAPEUTICS, INC. 0.0%
Value ($000) $784 Shares 99,176 Est. Cost $31.16 Unrealized -61.2%
INFU INFUSYSTEM HOLDINGS, INC. 0.0%
Value ($000) $757 Shares 78,604 Est. Cost $8.95 Unrealized -2.2%
NOTV INOTIV, INC. 0.0%
Value ($000) $752 Shares 78,380 Est. Cost $16.76 Unrealized 0.0%
SOUTHERN STATES BANCSHARES, INC. 0.0%
Value ($000) $745 Shares 33,123 Est. Cost $19.10 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $741 Shares 4,238 Est. Cost $156.21 Unrealized +27.6%
SPOK SPOK HOLDINGS, INC. 0.0%
Value ($000) $737 Shares 117,014 Est. Cost $8.98 Unrealized -19.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $723 Shares 7,937 Est. Cost $57.34 Unrealized +64.4%
INSE INSPIRED ENTERTAINMENT, INC. 0.0%
Value ($000) $716 Shares 83,216 Est. Cost $10.20 Unrealized -0.1%
ANGO ANGIODYNAMICS, INC. 0.0%
Value ($000) $715 Shares 36,926 Est. Cost $24.42 Unrealized -16.1%
EMCORE CORPORATION 0.0%
Value ($000) $708 Shares 230,746 Est. Cost $5.46 Unrealized
HEMISPHERE MEDIA GROUP, INC. CLASS A 0.0%
Value ($000) $700 Shares 91,715 Est. Cost $10.17 Unrealized
HALLMARK FINANCIAL SERVICES, INC. 0.0%
Value ($000) $679 Shares 280,677 Est. Cost $3.39 Unrealized
UFI UNIFI, INC. 0.0%
Value ($000) $670 Shares 47,652 Est. Cost $18.12 Unrealized -16.7%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $664 Shares 23,745 Est. Cost $32.74 Unrealized -11.1%
AAON AAON, INC. 0.0%
Value ($000) $661 Shares 12,064 Est. Cost $34.37 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $660 Shares 19,723 Est. Cost $43.47 Unrealized -18.6%
CLDX CELLDEX THERAPEUTICS, INC. 0.0%
Value ($000) $656 Shares 24,316 Est. Cost $43.58 Unrealized -33.4%
POOL POOL CORPORATION 0.0%
Value ($000) $651 Shares 1,853 Est. Cost $293.09 Unrealized +28.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $649 Shares 78,421 Est. Cost $4.99 Unrealized
USCB USCB FINANCIAL HOLDINGS, INC. CLASS A 0.0%
Value ($000) $647 Shares 56,068 Est. Cost $13.82 Unrealized -4.2%
MSA MSA SAFETY, INC. 0.0%
Value ($000) $637 Shares 5,258 Est. Cost $124.30 Unrealized 0.0%
IMAGO BIOSCIENCES, INC. 0.0%
Value ($000) $622 Shares 46,466 Est. Cost $20.04 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $612 Shares 15,060 Est. Cost $48.66 Unrealized
SUTRO BIOPHARMA, INC. 0.0%
Value ($000) $596 Shares 114,437 Est. Cost $21.71 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $592 Shares 27,090 Est. Cost $8.16 Unrealized +141.7%
ORN ORION GROUP HOLDINGS, INC. 0.0%
Value ($000) $591 Shares 259,067 Est. Cost $4.45 Unrealized -42.1%
NANOSTRING TECHNOLOGIES, INC. 0.0%
Value ($000) $584 Shares 46,001 Est. Cost $62.99 Unrealized
NNBR NN, INC. 0.0%
Value ($000) $578 Shares 228,492 Est. Cost $6.43 Unrealized -56.9%
RBB RBB BANCORP 0.0%
Value ($000) $566 Shares 27,365 Est. Cost $21.58 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC. 0.0%
Value ($000) $562 Shares 20,694 Est. Cost $22.01 Unrealized +23.0%
MTN VAIL RESORTS, INC. 0.0%
Value ($000) $555 Shares 2,545 Est. Cost $262.82 Unrealized -6.9%
FCCO FIRST COMMUNITY CORPORATION 0.0%
Value ($000) $552 Shares 28,769 Est. Cost $17.57 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS, INC. CLASS A 0.0%
Value ($000) $548 Shares 112,269 Est. Cost $10.62 Unrealized -42.0%
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $543 Shares 8,386 Est. Cost $64.68 Unrealized 0.0%
IMMUNOGEN, INC. 0.0%
Value ($000) $543 Shares 120,707 Est. Cost $4.50 Unrealized
ROG ROGERS CORPORATION 0.0%
Value ($000) $536 Shares 2,046 Est. Cost $132.62 Unrealized +100.5%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $530 Shares 3,262 Est. Cost $200.59 Unrealized -21.2%
HANGER, INC. 0.0%
Value ($000) $521 Shares 36,370 Est. Cost $18.13 Unrealized
NRG NRG ENERGY, INC. 0.0%
Value ($000) $492 Shares 12,892 Est. Cost $35.26 Unrealized +5.1%
FORMA THERAPEUTICS HOLDINGS, INC. 0.0%
Value ($000) $488 Shares 70,762 Est. Cost $9.31 Unrealized
AZEK CO., INC. CLASS A 0.0%
Value ($000) $486 Shares 29,047 Est. Cost $16.73 Unrealized
URBN URBAN OUTFITTERS, INC. 0.0%
Value ($000) $482 Shares 25,855 Est. Cost $21.05 Unrealized +7.7%
COMSCORE, INC. 0.0%
Value ($000) $472 Shares 229,201 Est. Cost $3.34 Unrealized
FFBB COMMUNITIES FIRST FINANCIAL CORP 0.0%
Value ($000) $465 Shares 8,418 Est. Cost $54.30 Unrealized +4.8%
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value ($000) $452 Shares 49,802 Est. Cost $23.58 Unrealized -48.6%
TER TERADYNE, INC. 0.0%
Value ($000) $450 Shares 5,022 Est. Cost $112.92 Unrealized -9.3%
MAXAR TECHNOLOGIES, INC. 0.0%
Value ($000) $449 Shares 17,216 Est. Cost $38.41 Unrealized
EVERBRIDGE, INC. 0.0%
Value ($000) $449 Shares 16,089 Est. Cost $82.99 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $445 Shares 4,540 Est. Cost $55.11 Unrealized +108.7%
CGEM CULLINAN ONCOLOGY, INC. 0.0%
Value ($000) $440 Shares 34,347 Est. Cost $11.34 Unrealized 0.0%
MALVERN BANCORP, INC. 0.0%
Value ($000) $434 Shares 26,980 Est. Cost $16.09 Unrealized
FBNC FIRST BANCORP 0.0%
Value ($000) $419 Shares 12,017 Est. Cost $34.20 Unrealized 0.0%
FFIV F5, INC. 0.0%
Value ($000) $417 Shares 2,727 Est. Cost $218.75 Unrealized -20.5%
MERSANA THERAPEUTICS, INC. 0.0%
Value ($000) $408 Shares 88,402 Est. Cost $4.62 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $405 Shares 7,092 Est. Cost $51.02 Unrealized +1.2%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $404 Shares 56,859 Est. Cost $14.86 Unrealized -39.4%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $399 Shares 4,654 Est. Cost $74.27 Unrealized +20.8%
ALOT ASTRONOVA, INC. 0.0%
Value ($000) $390 Shares 32,540 Est. Cost $8.36 Unrealized +55.0%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $389 Shares 3,986 Est. Cost $92.29 Unrealized 0.0%
SICPQ SILVERGATE CAPITAL CORP. CLASS A 0.0%
Value ($000) $369 Shares 6,888 Est. Cost $123.66 Unrealized -24.6%
CIEN CIENA CORPORATION 0.0%
Value ($000) $365 Shares 7,981 Est. Cost $32.72 Unrealized +58.4%
HURC HURCO COMPANIES, INC. 0.0%
Value ($000) $360 Shares 14,540 Est. Cost $32.34 Unrealized -14.5%
G1 THERAPEUTICS, INC. 0.0%
Value ($000) $357 Shares 72,347 Est. Cost $7.60 Unrealized
TCR2 THERAPEUTICS, INC. 0.0%
Value ($000) $350 Shares 120,631 Est. Cost $2.76 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $348 Shares 5,574 Est. Cost $61.47 Unrealized +0.6%
MUSA MURPHY USA, INC. 0.0%
Value ($000) $339 Shares 1,456 Est. Cost $125.58 Unrealized +84.5%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $337 Shares 6,703 Est. Cost $14.59 Unrealized +282.0%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $331 Shares 2,439 Est. Cost $91.86 Unrealized +52.4%
PESI PERMA-FIX ENVIRONMENTAL SERVICES, INC. 0.0%
Value ($000) $303 Shares 58,403 Est. Cost $5.55 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $296 Shares 7,218 Est. Cost $55.26 Unrealized -15.8%
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $288 Shares 24,147 Est. Cost $5.35 Unrealized +56.9%
DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $284 Shares 124,998 Est. Cost $9.01 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $267 Shares 2,197 Est. Cost $84.37 Unrealized +19.1%
SKYW SKYWEST, INC 0.0%
Value ($000) $262 Shares 12,316 Est. Cost $39.68 Unrealized -33.8%
ABBV ABBVIE, INC. 0.0%
Value ($000) $255 Shares 1,664 Est. Cost $101.71 Unrealized +31.9%
SCL STEPAN COMPANY 0.0%
Value ($000) $253 Shares 2,499 Est. Cost $97.27 Unrealized +6.3%
FNB F.N.B. CORPORATION 0.0%
Value ($000) $250 Shares 23,042 Est. Cost $9.87 Unrealized +4.0%
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value ($000) $245 Shares 4,359 Est. Cost $65.73 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $245 Shares 1,186 Est. Cost $206.58 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
Value ($000) $237 Shares 3,806 Est. Cost $24.85 Unrealized +152.9%
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $232 Shares 5,976 Est. Cost $36.26 Unrealized +5.3%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $230 Shares 1,243 Est. Cost $212.21 Unrealized -16.3%
PB PROSPERITY BANCSHARES, INC.(R) 0.0%
Value ($000) $229 Shares 3,351 Est. Cost $47.52 Unrealized +27.5%
HARPOON THERAPEUTICS, INC. 0.0%
Value ($000) $213 Shares 111,284 Est. Cost $7.55 Unrealized
ZYMEWORKS INC. 0.0%
Value ($000) $211 Shares 39,891 Est. Cost $18.70 Unrealized
ELEVATION ONCOLOGY, INC. 0.0%
Value ($000) $210 Shares 149,893 Est. Cost $1.83 Unrealized
AFFIMED N.V. 0.0%
Value ($000) $192 Shares 69,225 Est. Cost $5.52 Unrealized
LXU LSB INDUSTRIES, INC. 0.0%
Value ($000) $192 Shares 13,832 Est. Cost $19.96 Unrealized 0.0%
JOANN, INC. 0.0%
Value ($000) $137 Shares 17,715 Est. Cost $13.97 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $128 Shares 18,534 Est. Cost $14.62 Unrealized -27.3%
UTI UNIVERSAL TECHNICAL INSTITUTE, INC. 0.0%
Value ($000) $72 Shares 10,040 Est. Cost $8.81 Unrealized 0.0%
DARIOHEALTH CORP. 0.0%
Value ($000) $67 Shares 10,983 Est. Cost $13.64 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP. CLASS A 0.0%
Value ($000) $67 Shares 14,816 Est. Cost $8.77 Unrealized 0.0%
O2MICRO INTERNATIONAL LIMITED SPONSORED ADR 0.0%
Value ($000) $52 Shares 13,928 Est. Cost $3.73 Unrealized
HILL INTERNATIONAL, INC. 0.0%
Value ($000) $49 Shares 29,423 Est. Cost $1.67 Unrealized
AREC AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $43 Shares 29,436 Est. Cost $1.78 Unrealized 0.0%
ORGENESIS INC. 0.0%
Value ($000) $37 Shares 15,166 Est. Cost $3.48 Unrealized
RQHTF RELIQ HEALTH TECHNOLOGIES, INC. 0.0%
Value ($000) $34 Shares 92,796 Est. Cost $0.61 Unrealized -20.0%