KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,397,594 (100.0% shares, 0.0% debt)

Holdings (605)

RRX REGAL REXNORD CORPORATION 1.1%
Value ($000) $35,982 Shares 256,352 Est. Cost $102.42 Unrealized +31.2%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 1.0%
Value ($000) $34,414 Shares 852,897 Est. Cost $30.31 Unrealized +6.1%
WTFC WINTRUST FINANCIAL CORPORATION 0.8%
Value ($000) $27,715 Shares 339,850 Est. Cost $48.01 Unrealized +76.8%
BANR BANNER CORPORATION 0.8%
Value ($000) $27,486 Shares 465,236 Est. Cost $48.69 Unrealized +9.5%
SF STIFEL FINANCIAL CORP. 0.8%
Value ($000) $26,500 Shares 510,508 Est. Cost $31.49 Unrealized +75.3%
ADUS ADDUS HOMECARE CORPORATION 0.8%
Value ($000) $26,392 Shares 277,112 Est. Cost $94.16 Unrealized -2.4%
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.8%
Value ($000) $25,539 Shares 690,433 Est. Cost $30.46 Unrealized +19.4%
HALO HALOZYME THERAPEUTICS, INC. 0.8%
Value ($000) $25,534 Shares 645,773 Est. Cost $28.74 Unrealized +53.8%
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.7%
Value ($000) $25,381 Shares 310,127 Est. Cost $37.94 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.7%
Value ($000) $25,018 Shares 601,679 Est. Cost $56.10 Unrealized
CWST CASELLA WASTE SYSTEMS, INC. CLASS A 0.7%
Value ($000) $24,652 Shares 322,709 Est. Cost $37.63 Unrealized +113.1%
ELF E.L.F. BEAUTY, INC. 0.7%
Value ($000) $23,262 Shares 618,337 Est. Cost $16.49 Unrealized +118.9%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.7%
Value ($000) $22,723 Shares 609,354 Est. Cost $31.66 Unrealized
HOMB HOME BANCSHARES, INC. 0.7%
Value ($000) $22,242 Shares 988,100 Est. Cost $22.83 Unrealized +1.7%
ICUI ICU MEDICAL, INC. 0.6%
Value ($000) $21,964 Shares 145,845 Est. Cost $205.32 Unrealized -19.0%
HP HELMERICH & PAYNE, INC. 0.6%
Value ($000) $21,945 Shares 593,580 Est. Cost $28.50 Unrealized +47.6%
CADE CADENCE BANK 0.6%
Value ($000) $21,537 Shares 847,575 Est. Cost $26.11 Unrealized -12.9%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.6%
Value ($000) $21,502 Shares 500,628 Est. Cost $36.86 Unrealized +34.1%
TCBI TEXAS CAPITAL BANCSHARES, INC. 0.6%
Value ($000) $21,218 Shares 359,444 Est. Cost $69.99 Unrealized -15.4%
EGP EASTGROUP PROPERTIES, INC. 0.6%
Value ($000) $20,888 Shares 144,716 Est. Cost $146.32 Unrealized
GTLS CHART INDUSTRIES, INC. 0.6%
Value ($000) $20,880 Shares 113,261 Est. Cost $165.22 Unrealized +12.2%
KRG KITE REALTY GROUP TRUST 0.6%
Value ($000) $20,803 Shares 1,208,043 Est. Cost $19.19 Unrealized
SWITCH, INC. CLASS A 0.6%
Value ($000) $20,050 Shares 595,119 Est. Cost $27.05 Unrealized
KEX KIRBY CORPORATION 0.6%
Value ($000) $19,701 Shares 324,191 Est. Cost $50.87 Unrealized +25.9%
CALY TOPGOLF CALLAWAY BRANDS CORP. 0.6%
Value ($000) $19,365 Shares 1,005,465 Est. Cost $23.70 Unrealized -6.8%
PINNACLE FINANCIAL PARTNERS, INC. 0.5%
Value ($000) $18,453 Shares 227,529 Est. Cost $52.46 Unrealized
LITE LUMENTUM HOLDINGS, INC. 0.5%
Value ($000) $17,671 Shares 257,713 Est. Cost $67.68 Unrealized +22.4%
QCRH QCR HOLDINGS, INC. 0.5%
Value ($000) $17,485 Shares 343,244 Est. Cost $39.45 Unrealized +39.8%
UFPI UFP INDUSTRIES, INC. 0.5%
Value ($000) $17,101 Shares 236,994 Est. Cost $50.20 Unrealized +58.4%
MXL MAXLINEAR, INC. 0.5%
Value ($000) $16,952 Shares 519,669 Est. Cost $26.96 Unrealized +37.2%
SMART GLOBAL HOLDINGS, INC. 0.5%
Value ($000) $16,929 Shares 1,066,729 Est. Cost $34.34 Unrealized
PACWEST BANCORP 0.5%
Value ($000) $16,894 Shares 747,538 Est. Cost $29.44 Unrealized
AMN AMN HEALTHCARE SERVICES, INC. 0.5%
Value ($000) $16,744 Shares 158,020 Est. Cost $82.81 Unrealized +32.4%
BRBR BELLRING BRANDS, INC. 0.5%
Value ($000) $16,398 Shares 795,647 Est. Cost $24.76 Unrealized -3.0%
WNC WABASH NATIONAL CORPORATION 0.5%
Value ($000) $16,183 Shares 1,040,057 Est. Cost $12.30 Unrealized +24.0%
NXRT NEXPOINT RESIDENTIAL TRUST, INC. 0.5%
Value ($000) $16,106 Shares 348,532 Est. Cost $37.35 Unrealized
PERFICIENT, INC. 0.5%
Value ($000) $15,714 Shares 241,675 Est. Cost $61.38 Unrealized
CVCO CAVCO INDUSTRIES, INC. 0.5%
Value ($000) $15,576 Shares 75,698 Est. Cost $181.69 Unrealized +30.4%
AAT AMERICAN ASSETS TRUST, INC. 0.5%
Value ($000) $15,472 Shares 601,553 Est. Cost $32.89 Unrealized
ALG ALAMO GROUP INC. 0.5%
Value ($000) $15,379 Shares 125,778 Est. Cost $95.48 Unrealized +30.5%
OMCL OMNICELL, INC. 0.5%
Value ($000) $15,319 Shares 176,023 Est. Cost $68.10 Unrealized +54.3%
SHO SUNSTONE HOTEL INVESTORS, INC. 0.4%
Value ($000) $15,192 Shares 1,612,776 Est. Cost $11.59 Unrealized
VMI VALMONT INDUSTRIES, INC. 0.4%
Value ($000) $15,168 Shares 56,467 Est. Cost $153.00 Unrealized +72.7%
LAD LITHIA MOTORS, INC. 0.4%
Value ($000) $15,119 Shares 70,468 Est. Cost $183.22 Unrealized +42.6%
INTRA-CELLULAR THERAPIES, INC. 0.4%
Value ($000) $15,058 Shares 323,609 Est. Cost $47.67 Unrealized
IRT INDEPENDENCE REALTY TRUST, INC. 0.4%
Value ($000) $15,051 Shares 899,634 Est. Cost $11.41 Unrealized
SWX SOUTHWEST GAS HOLDINGS, INC. 0.4%
Value ($000) $14,861 Shares 213,061 Est. Cost $81.11 Unrealized 0.0%
OZK BANK OZK 0.4%
Value ($000) $14,821 Shares 374,655 Est. Cost $19.24 Unrealized +83.5%
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value ($000) $14,759 Shares 322,182 Est. Cost $45.01 Unrealized +6.9%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A 0.4%
Value ($000) $14,726 Shares 365,137 Est. Cost $15.86 Unrealized +145.9%
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4%
Value ($000) $14,674 Shares 754,433 Est. Cost $19.92 Unrealized
INBK FIRST INTERNET BANCORP 0.4%
Value ($000) $14,661 Shares 432,985 Est. Cost $27.20 Unrealized +33.9%
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.4%
Value ($000) $14,643 Shares 344,533 Est. Cost $38.67 Unrealized +1.0%
CVGW CALAVO GROWERS, INC. 0.4%
Value ($000) $14,611 Shares 460,195 Est. Cost $41.26 Unrealized -10.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.4%
Value ($000) $14,563 Shares 330,671 Est. Cost $33.12 Unrealized +27.1%
ICFI ICF INTERNATIONAL, INC. 0.4%
Value ($000) $13,966 Shares 128,101 Est. Cost $77.31 Unrealized +30.1%
LMAT LEMAITRE VASCULAR, INC. 0.4%
Value ($000) $13,698 Shares 270,292 Est. Cost $32.06 Unrealized +51.0%
NV5 GLOBAL INC 0.4%
Value ($000) $13,679 Shares 110,478 Est. Cost $66.69 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL, INC. 0.4%
Value ($000) $13,655 Shares 195,044 Est. Cost $80.83 Unrealized -7.2%
TBBK BANCORP INC 0.4%
Value ($000) $13,572 Shares 617,450 Est. Cost $10.75 Unrealized +115.4%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED 0.4%
Value ($000) $13,504 Shares 412,321 Est. Cost $42.09 Unrealized
AIZ ASSURANT, INC. 0.4%
Value ($000) $13,458 Shares 92,642 Est. Cost $118.40 Unrealized +29.9%
BBSI BARRETT BUSINESS SERVICES, INC. 0.4%
Value ($000) $13,221 Shares 169,504 Est. Cost $15.39 Unrealized +25.4%
INFINERA CORPORATION 0.4%
Value ($000) $13,134 Shares 2,713,548 Est. Cost $6.59 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.4%
Value ($000) $13,067 Shares 678,458 Est. Cost $32.83 Unrealized
AVA AVISTA CORPORATION 0.4%
Value ($000) $13,053 Shares 352,316 Est. Cost $34.21 Unrealized +3.4%
AVNT AVIENT CORPORATION 0.4%
Value ($000) $13,039 Shares 430,320 Est. Cost $29.51 Unrealized +28.0%
PDC ENERGY, INC. 0.4%
Value ($000) $12,911 Shares 223,410 Est. Cost $34.28 Unrealized
NOG NORTHERN OIL AND GAS, INC. 0.4%
Value ($000) $12,884 Shares 470,061 Est. Cost $15.25 Unrealized +85.2%
NEXTGEN HEALTHCARE, INC. 0.4%
Value ($000) $12,866 Shares 726,886 Est. Cost $14.56 Unrealized
FBP FIRST BANCORP 0.4%
Value ($000) $12,827 Shares 937,642 Est. Cost $8.20 Unrealized +57.8%
HLIT HARMONIC INC. 0.4%
Value ($000) $12,789 Shares 978,535 Est. Cost $7.92 Unrealized +36.3%
ONB OLD NATIONAL BANCORP 0.4%
Value ($000) $12,696 Shares 770,871 Est. Cost $17.62 Unrealized -5.1%
DK DELEK US HOLDINGS INC 0.4%
Value ($000) $12,626 Shares 465,233 Est. Cost $21.46 Unrealized +6.5%
TTEK TETRA TECH, INC. 0.4%
Value ($000) $12,541 Shares 97,573 Est. Cost $23.87 Unrealized +17.2%
HELE HELEN OF TROY LIMITED 0.4%
Value ($000) $12,437 Shares 128,961 Est. Cost $169.04 Unrealized -24.0%
LBRT LIBERTY ENERGY, INC. CLASS A 0.4%
Value ($000) $12,389 Shares 977,087 Est. Cost $7.77 Unrealized +73.9%
FRME FIRST MERCHANTS CORPORATION 0.4%
Value ($000) $12,342 Shares 319,080 Est. Cost $29.89 Unrealized +16.4%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.4%
Value ($000) $12,338 Shares 625,024 Est. Cost $15.73 Unrealized +39.5%
AHCO ADAPTHEALTH CORP. 0.4%
Value ($000) $12,268 Shares 653,249 Est. Cost $27.03 Unrealized -23.9%
PLYM PLYMOUTH INDUSTRIAL REIT, INC. 0.4%
Value ($000) $12,088 Shares 719,068 Est. Cost $13.31 Unrealized
ALLETE, INC. 0.4%
Value ($000) $12,037 Shares 240,504 Est. Cost $56.46 Unrealized
BOOM DMC GLOBAL INC. 0.3%
Value ($000) $11,871 Shares 742,891 Est. Cost $29.59 Unrealized -31.4%
SSP E. W. SCRIPPS COMPANY CLASS A 0.3%
Value ($000) $11,871 Shares 1,053,291 Est. Cost $10.48 Unrealized +1.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.3%
Value ($000) $11,779 Shares 228,272 Est. Cost $61.80 Unrealized 0.0%
UNFI UNITED NATURAL FOODS, INC. 0.3%
Value ($000) $11,625 Shares 338,228 Est. Cost $37.09 Unrealized +14.9%
BLD TOPBUILD CORP. 0.3%
Value ($000) $11,423 Shares 69,320 Est. Cost $112.29 Unrealized +64.7%
LIVN LIVANOVA PLC 0.3%
Value ($000) $11,417 Shares 224,878 Est. Cost $75.04 Unrealized -20.9%
OCFC OCEANFIRST FINANCIAL CORP. 0.3%
Value ($000) $11,394 Shares 611,277 Est. Cost $16.44 Unrealized +2.9%
PIPR PIPER SANDLER COMPANIES 0.3%
Value ($000) $11,100 Shares 105,981 Est. Cost $71.26 Unrealized +63.4%
ATI ATI INC. 0.3%
Value ($000) $11,029 Shares 414,469 Est. Cost $18.45 Unrealized +50.9%
ANIP ANI PHARMACEUTICALS, INC. 0.3%
Value ($000) $11,006 Shares 342,450 Est. Cost $31.68 Unrealized +8.0%
BPOP POPULAR, INC. 0.3%
Value ($000) $10,888 Shares 151,093 Est. Cost $75.79 Unrealized -7.6%
AIR TRANSPORT SERVICES GROUP, INC. 0.3%
Value ($000) $10,877 Shares 451,515 Est. Cost $23.40 Unrealized
EXP EAGLE MATERIALS INC. 0.3%
Value ($000) $10,806 Shares 100,825 Est. Cost $81.06 Unrealized +45.0%
STRL STERLING INFRASTRUCTURE, INC. 0.3%
Value ($000) $10,729 Shares 499,736 Est. Cost $8.94 Unrealized +168.5%
AIN ALBANY INTERNATIONAL CORP. CLASS A 0.3%
Value ($000) $10,700 Shares 135,730 Est. Cost $62.99 Unrealized +30.6%
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.3%
Value ($000) $10,673 Shares 163,727 Est. Cost $60.57 Unrealized
BKH BLACK HILLS CORPORATION 0.3%
Value ($000) $10,566 Shares 156,009 Est. Cost $47.00 Unrealized +36.6%
SKY SKYLINE CHAMPION CORP. 0.3%
Value ($000) $10,557 Shares 199,686 Est. Cost $19.97 Unrealized +191.9%
COWEN INC CLASS A 0.3%
Value ($000) $10,552 Shares 273,096 Est. Cost $19.26 Unrealized
CBT CABOT CORPORATION 0.3%
Value ($000) $10,547 Shares 165,079 Est. Cost $38.89 Unrealized +69.0%
ICHR ICHOR HOLDINGS, LTD. 0.3%
Value ($000) $10,516 Shares 434,364 Est. Cost $26.13 Unrealized +13.2%
OBK ORIGIN BANCORP, INC. 0.3%
Value ($000) $9,864 Shares 256,412 Est. Cost $33.07 Unrealized +25.5%
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.3%
Value ($000) $9,599 Shares 463,943 Est. Cost $17.93 Unrealized +7.2%
LPLA LPL FINANCIAL HOLDINGS INC. 0.3%
Value ($000) $9,377 Shares 42,919 Est. Cost $82.48 Unrealized +157.8%
CRMT AMERICA'S CAR-MART, INC. 0.3%
Value ($000) $9,323 Shares 152,794 Est. Cost $69.92 Unrealized +28.4%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.3%
Value ($000) $9,312 Shares 114,974 Est. Cost $72.86 Unrealized +20.1%
MR. COOPER GROUP, INC. 0.3%
Value ($000) $9,254 Shares 228,493 Est. Cost $37.85 Unrealized
WERN WERNER ENTERPRISES, INC. 0.3%
Value ($000) $9,186 Shares 244,300 Est. Cost $37.81 Unrealized +7.7%
OSBC OLD SECOND BANCORP, INC. 0.3%
Value ($000) $9,089 Shares 696,484 Est. Cost $12.66 Unrealized +5.5%
AORT ARTIVION, INC. 0.3%
Value ($000) $9,019 Shares 651,681 Est. Cost $21.87 Unrealized -7.9%
PLXS PLEXUS CORP. 0.3%
Value ($000) $8,903 Shares 101,680 Est. Cost $44.03 Unrealized +102.6%
LKQ LKQ CORPORATION 0.3%
Value ($000) $8,878 Shares 188,292 Est. Cost $28.67 Unrealized +66.5%
SYNEOS HEALTH, INC. CLASS A 0.3%
Value ($000) $8,844 Shares 187,582 Est. Cost $67.57 Unrealized
CCB COASTAL FINANCIAL CORPORATION 0.3%
Value ($000) $8,778 Shares 220,896 Est. Cost $18.08 Unrealized +123.3%
DAN DANA INCORPORATED 0.3%
Value ($000) $8,747 Shares 765,243 Est. Cost $14.08 Unrealized -2.3%
ACA ARCOSA, INC. 0.3%
Value ($000) $8,737 Shares 152,801 Est. Cost $42.69 Unrealized +28.7%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.3%
Value ($000) $8,681 Shares 44,111 Est. Cost $201.71 Unrealized +7.0%
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $8,615 Shares 703,296 Est. Cost $10.59 Unrealized +40.1%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $8,594 Shares 130,727 Est. Cost $47.48 Unrealized +46.7%
HTB HOMETRUST BANCSHARES, INC. 0.3%
Value ($000) $8,593 Shares 388,817 Est. Cost $19.05 Unrealized +26.6%
MCB METROPOLITAN BANK HOLDING CORP. 0.3%
Value ($000) $8,589 Shares 133,456 Est. Cost $49.83 Unrealized +41.4%
MGNI MAGNITE, INC. 0.3%
Value ($000) $8,558 Shares 1,302,580 Est. Cost $15.49 Unrealized -48.1%
AXONICS, INC. 0.2%
Value ($000) $8,478 Shares 120,355 Est. Cost $53.49 Unrealized
BWIN BRP GROUP, INC. CLASS A 0.2%
Value ($000) $8,476 Shares 321,661 Est. Cost $24.10 Unrealized +18.2%
MRCY MERCURY SYSTEMS, INC. 0.2%
Value ($000) $8,460 Shares 208,381 Est. Cost $49.62 Unrealized +5.6%
BKU BANKUNITED, INC. 0.2%
Value ($000) $8,435 Shares 246,848 Est. Cost $28.19 Unrealized +16.5%
BRX BRIXMOR PROPERTY GROUP, INC. 0.2%
Value ($000) $8,413 Shares 455,507 Est. Cost $18.80 Unrealized
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $8,360 Shares 180,568 Est. Cost $42.02 Unrealized
FMBH FIRST MID BANCSHARES, INC. 0.2%
Value ($000) $8,359 Shares 261,465 Est. Cost $24.43 Unrealized +34.0%
IOSP INNOSPEC INC. 0.2%
Value ($000) $8,335 Shares 97,287 Est. Cost $77.32 Unrealized +15.8%
VPG VISHAY PRECISION GROUP, INC. 0.2%
Value ($000) $8,248 Shares 278,745 Est. Cost $33.16 Unrealized -4.1%
CGEM CULLINAN ONCOLOGY, INC. 0.2%
Value ($000) $8,191 Shares 638,910 Est. Cost $13.36 Unrealized +0.9%
RRC RANGE RESOURCES CORPORATION 0.2%
Value ($000) $8,188 Shares 324,131 Est. Cost $7.93 Unrealized +281.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.2%
Value ($000) $8,142 Shares 66,812 Est. Cost $135.65 Unrealized +0.1%
PR PERMIAN RESOURCES CORPORATION CLASS A 0.2%
Value ($000) $8,130 Shares 1,195,607 Est. Cost $6.91 Unrealized 0.0%
EHAB ENHABIT, INC 0.2%
Value ($000) $8,126 Shares 578,750 Est. Cost $16.21 Unrealized 0.0%
CYBERARK SOFTWARE LTD. 0.2%
Value ($000) $8,007 Shares 53,402 Est. Cost $144.70 Unrealized
MAC MACERICH COMPANY 0.2%
Value ($000) $8,006 Shares 1,008,318 Est. Cost $10.05 Unrealized
CHAMPIONX CORPORATION 0.2%
Value ($000) $7,972 Shares 407,336 Est. Cost $18.03 Unrealized
CERS CERUS CORPORATION 0.2%
Value ($000) $7,972 Shares 2,214,548 Est. Cost $5.33 Unrealized -10.1%
BRIGHAM MINERALS, INC. CLASS A 0.2%
Value ($000) $7,966 Shares 322,904 Est. Cost $18.95 Unrealized
NUVASIVE, INC. 0.2%
Value ($000) $7,894 Shares 180,184 Est. Cost $47.55 Unrealized
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.2%
Value ($000) $7,803 Shares 62,025 Est. Cost $87.79 Unrealized +40.1%
HWKN HAWKINS, INC. 0.2%
Value ($000) $7,801 Shares 200,073 Est. Cost $35.11 Unrealized +10.4%
BLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS A 0.2%
Value ($000) $7,794 Shares 291,371 Est. Cost $9.41 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.2%
Value ($000) $7,748 Shares 24,784 Est. Cost $37.30 Unrealized +39.5%
TNDM TANDEM DIABETES CARE, INC. 0.2%
Value ($000) $7,735 Shares 161,649 Est. Cost $61.19 Unrealized -10.4%
STLD STEEL DYNAMICS, INC. 0.2%
Value ($000) $7,701 Shares 108,542 Est. Cost $25.99 Unrealized +176.4%
DINO HF SINCLAIR CORPORATION 0.2%
Value ($000) $7,666 Shares 142,384 Est. Cost $32.11 Unrealized +34.5%
SRI STONERIDGE, INC. 0.2%
Value ($000) $7,605 Shares 448,656 Est. Cost $19.98 Unrealized -5.9%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $7,544 Shares 107,264 Est. Cost $48.46 Unrealized +56.3%
FIRST BANCSHARES, INC. 0.2%
Value ($000) $7,532 Shares 252,164 Est. Cost $29.72 Unrealized
PINE ALPINE INCOME PROPERTY TRUST, INC. 0.2%
Value ($000) $7,512 Shares 463,143 Est. Cost $17.41 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $7,511 Shares 183,028 Est. Cost $37.61 Unrealized
ALTRA INDUSTRIAL MOTION CORP. 0.2%
Value ($000) $7,415 Shares 220,563 Est. Cost $35.20 Unrealized
RS RELIANCE STEEL & ALUMINUM CO. 0.2%
Value ($000) $7,382 Shares 42,325 Est. Cost $71.52 Unrealized +156.9%
PRGS PROGRESS SOFTWARE CORPORATION 0.2%
Value ($000) $7,357 Shares 172,897 Est. Cost $46.21 Unrealized 0.0%
XPO XPO LOGISTICS, INC. 0.2%
Value ($000) $7,205 Shares 161,835 Est. Cost $31.77 Unrealized -2.0%
IDA IDACORP, INC. 0.2%
Value ($000) $7,134 Shares 72,058 Est. Cost $79.58 Unrealized +37.0%
ENR ENERGIZER HOLDINGS, INC. 0.2%
Value ($000) $7,117 Shares 283,078 Est. Cost $32.13 Unrealized -22.0%
CUTERA, INC. 0.2%
Value ($000) $7,061 Shares 154,846 Est. Cost $35.05 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.2%
Value ($000) $7,043 Shares 242,187 Est. Cost $17.17 Unrealized +50.2%
CSTM CONSTELLIUM SE CLASS A 0.2%
Value ($000) $7,028 Shares 693,076 Est. Cost $11.65 Unrealized +13.8%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A 0.2%
Value ($000) $7,018 Shares 143,424 Est. Cost $41.70 Unrealized +17.8%
CSL CARLISLE COMPANIES INCORPORATED 0.2%
Value ($000) $6,999 Shares 24,960 Est. Cost $78.08 Unrealized +252.6%
SOUTHWESTERN ENERGY COMPANY 0.2%
Value ($000) $6,959 Shares 1,137,142 Est. Cost $3.27 Unrealized
STKL SUNOPTA INC. 0.2%
Value ($000) $6,837 Shares 751,354 Est. Cost $6.51 Unrealized +45.6%
URI UNITED RENTALS, INC. 0.2%
Value ($000) $6,828 Shares 25,278 Est. Cost $143.85 Unrealized +95.9%
CWEN CLEARWAY ENERGY, INC. CLASS C 0.2%
Value ($000) $6,805 Shares 213,662 Est. Cost $27.52 Unrealized +10.3%
DEI DOUGLAS EMMETT, INC 0.2%
Value ($000) $6,771 Shares 377,657 Est. Cost $18.81 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.2%
Value ($000) $6,741 Shares 180,821 Est. Cost $55.55 Unrealized -24.6%
NWE NORTHWESTERN CORPORATION 0.2%
Value ($000) $6,734 Shares 136,653 Est. Cost $52.47 Unrealized -11.2%
CIVI CIVITAS RESOURCES, INC. 0.2%
Value ($000) $6,676 Shares 116,335 Est. Cost $37.04 Unrealized +16.7%
AMTB AMERANT BANCORP INC. CLASS A 0.2%
Value ($000) $6,650 Shares 267,718 Est. Cost $27.18 Unrealized -5.8%
GTES GATES INDUSTRIAL CORPORATION PLC 0.2%
Value ($000) $6,641 Shares 680,475 Est. Cost $13.75 Unrealized -17.7%
ZD ZIFF DAVIS, INC. 0.2%
Value ($000) $6,611 Shares 96,539 Est. Cost $78.75 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $6,602 Shares 79,961 Est. Cost $66.93 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.2%
Value ($000) $6,575 Shares 79,703 Est. Cost $75.76 Unrealized
BLMN BLOOMIN' BRANDS, INC. 0.2%
Value ($000) $6,550 Shares 357,329 Est. Cost $17.24 Unrealized -1.1%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $6,507 Shares 19,282 Est. Cost $222.48 Unrealized +71.6%
MYFW FIRST WESTERN FINANCIAL, INC. 0.2%
Value ($000) $6,493 Shares 263,406 Est. Cost $15.02 Unrealized +81.7%
PD PAGERDUTY, INC. 0.2%
Value ($000) $6,477 Shares 280,746 Est. Cost $31.64 Unrealized -18.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $6,453 Shares 673,626 Est. Cost $20.29 Unrealized -43.2%
LHC GROUP, INC. 0.2%
Value ($000) $6,429 Shares 39,285 Est. Cost $139.26 Unrealized
IONS IONIS PHARMACEUTICALS, INC. 0.2%
Value ($000) $6,404 Shares 144,795 Est. Cost $39.07 Unrealized +7.8%
UCB UNITED COMMUNITY BANKS, INC. 0.2%
Value ($000) $6,396 Shares 193,221 Est. Cost $25.25 Unrealized +31.7%
SUMMIT MATERIALS, INC. CLASS A 0.2%
Value ($000) $6,362 Shares 265,530 Est. Cost $19.92 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $6,346 Shares 75,672 Est. Cost $72.93 Unrealized +13.8%
NDSN NORDSON CORPORATION 0.2%
Value ($000) $6,342 Shares 29,876 Est. Cost $144.90 Unrealized +48.3%
MRC GLOBAL INC. 0.2%
Value ($000) $6,305 Shares 876,844 Est. Cost $8.28 Unrealized
EEFT EURONET WORLDWIDE, INC. 0.2%
Value ($000) $6,279 Shares 82,884 Est. Cost $93.43 Unrealized +0.4%
ROAD CONSTRUCTION PARTNERS, INC. CLASS A 0.2%
Value ($000) $6,213 Shares 236,861 Est. Cost $19.74 Unrealized +32.8%
ACLS AXCELIS TECHNOLOGIES, INC. 0.2%
Value ($000) $6,205 Shares 102,459 Est. Cost $24.87 Unrealized +159.8%
LYTS LSI INDUSTRIES INC. 0.2%
Value ($000) $6,203 Shares 806,691 Est. Cost $6.35 Unrealized +9.7%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.2%
Value ($000) $6,177 Shares 183,559 Est. Cost $26.21 Unrealized +22.4%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.2%
Value ($000) $6,099 Shares 70,922 Est. Cost $96.17 Unrealized +9.0%
SAIA SAIA, INC. 0.2%
Value ($000) $6,095 Shares 32,080 Est. Cost $142.79 Unrealized +48.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $6,060 Shares 97,815 Est. Cost $23.43 Unrealized +170.0%
OPRX OPTIMIZERX CORPORATION 0.2%
Value ($000) $6,027 Shares 406,700 Est. Cost $19.77 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORPORATION 0.2%
Value ($000) $5,946 Shares 227,295 Est. Cost $35.33 Unrealized -17.0%
LUCK BOWLERO CORP. CLASS A 0.2%
Value ($000) $5,930 Shares 481,758 Est. Cost $9.24 Unrealized +22.8%
OEC ORION ENGINEERED CARBONS SA 0.2%
Value ($000) $5,923 Shares 443,654 Est. Cost $16.93 Unrealized -4.0%
GNRC GENERAC HOLDINGS INC. 0.2%
Value ($000) $5,880 Shares 33,008 Est. Cost $227.45 Unrealized +0.8%
VICR VICOR CORPORATION 0.2%
Value ($000) $5,871 Shares 99,270 Est. Cost $62.60 Unrealized +5.4%
SOUTH JERSEY INDUSTRIES, INC. 0.2%
Value ($000) $5,839 Shares 174,711 Est. Cost $23.91 Unrealized
CIRCOR INTERNATIONAL, INC. 0.2%
Value ($000) $5,816 Shares 352,699 Est. Cost $22.79 Unrealized
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $5,718 Shares 87,372 Est. Cost $44.15 Unrealized +57.5%
SANDY SPRING BANCORP, INC. 0.2%
Value ($000) $5,689 Shares 161,339 Est. Cost $35.45 Unrealized
AXTI AXT, INC. 0.2%
Value ($000) $5,686 Shares 848,667 Est. Cost $5.68 Unrealized +38.4%
MTRN MATERION CORPORATION 0.2%
Value ($000) $5,613 Shares 70,160 Est. Cost $58.53 Unrealized +40.8%
KE KIMBALL ELECTRONICS, INC. 0.2%
Value ($000) $5,602 Shares 326,626 Est. Cost $19.05 Unrealized +7.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.2%
Value ($000) $5,587 Shares 63,135 Est. Cost $98.99 Unrealized
CTRA COTERRA ENERGY INC. 0.2%
Value ($000) $5,545 Shares 212,287 Est. Cost $14.59 Unrealized +69.4%
ASTE ASTEC INDUSTRIES, INC. 0.2%
Value ($000) $5,456 Shares 174,939 Est. Cost $48.61 Unrealized -20.0%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $5,446 Shares 32,372 Est. Cost $127.21 Unrealized +40.0%
ESTA ESTABLISHMENT LABS HOLDINGS, INC. 0.2%
Value ($000) $5,429 Shares 99,410 Est. Cost $63.14 Unrealized -5.3%
AEO AMERICAN EAGLE OUTFITTERS, INC. 0.2%
Value ($000) $5,424 Shares 557,418 Est. Cost $15.24 Unrealized -30.2%
REXR REXFORD INDUSTRIAL REALTY, INC. 0.2%
Value ($000) $5,421 Shares 104,249 Est. Cost $45.08 Unrealized
BFST BUSINESS FIRST BANCSHARES, INC. 0.2%
Value ($000) $5,419 Shares 251,708 Est. Cost $20.41 Unrealized +2.5%
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $5,374 Shares 293,325 Est. Cost $12.36 Unrealized +65.6%
CABO CABLE ONE, INC. 0.2%
Value ($000) $5,342 Shares 6,262 Est. Cost $1168.58 Unrealized -1.0%
HBNC HORIZON BANCORP, INC. 0.2%
Value ($000) $5,335 Shares 297,044 Est. Cost $12.01 Unrealized +56.6%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.2%
Value ($000) $5,328 Shares 702,930 Est. Cost $11.29 Unrealized -7.3%
SYNOVUS FINANCIAL CORP. 0.2%
Value ($000) $5,325 Shares 141,969 Est. Cost $30.03 Unrealized
AWR AMERICAN STATES WATER COMPANY 0.2%
Value ($000) $5,316 Shares 68,202 Est. Cost $78.89 Unrealized 0.0%
XPERI HOLDING CORPORATION 0.2%
Value ($000) $5,310 Shares 375,497 Est. Cost $15.18 Unrealized
SUI SUN COMMUNITIES, INC. 0.2%
Value ($000) $5,305 Shares 39,201 Est. Cost $89.97 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC. 0.2%
Value ($000) $5,303 Shares 129,562 Est. Cost $48.78 Unrealized -12.6%
MDU MDU RESOURCES GROUP INC 0.2%
Value ($000) $5,285 Shares 193,219 Est. Cost $9.86 Unrealized +1.6%
HLMN HILLMAN SOLUTIONS CORP. 0.2%
Value ($000) $5,266 Shares 698,351 Est. Cost $11.07 Unrealized -20.4%
ZNTL ZENTALIS PHARMACEUTICALS, INC. 0.2%
Value ($000) $5,263 Shares 243,003 Est. Cost $26.92 Unrealized +1.6%
PIONEER NATURAL RESOURCES COMPANY 0.2%
Value ($000) $5,231 Shares 24,160 Est. Cost $162.12 Unrealized
AVID BIOSERVICES, INC. 0.2%
Value ($000) $5,218 Shares 272,913 Est. Cost $15.49 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $5,209 Shares 98,306 Est. Cost $45.23 Unrealized +19.1%
TBRG COMPUTER PROGRAMS AND SYSTEMS, INC. 0.2%
Value ($000) $5,189 Shares 186,134 Est. Cost $31.82 Unrealized -3.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.2%
Value ($000) $5,177 Shares 36,926 Est. Cost $102.53 Unrealized +26.5%
NWPX NORTHWEST PIPE COMPANY 0.2%
Value ($000) $5,168 Shares 183,905 Est. Cost $21.32 Unrealized +43.7%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $5,161 Shares 193,516 Est. Cost $24.70 Unrealized +17.3%
FRST PRIMIS FINANCIAL CORP. 0.2%
Value ($000) $5,126 Shares 422,620 Est. Cost $11.94 Unrealized -3.1%
FANG DIAMONDBACK ENERGY, INC. 0.2%
Value ($000) $5,123 Shares 42,529 Est. Cost $109.96 Unrealized -2.3%
IEX IDEX CORPORATION 0.1%
Value ($000) $5,086 Shares 25,448 Est. Cost $154.62 Unrealized +25.2%
HAS HASBRO, INC. 0.1%
Value ($000) $5,027 Shares 74,556 Est. Cost $61.60 Unrealized +10.3%
CHEF CHEFS' WAREHOUSE, INC. 0.1%
Value ($000) $5,010 Shares 172,923 Est. Cost $27.35 Unrealized +27.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $4,999 Shares 71,125 Est. Cost $69.30 Unrealized +10.2%
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.1%
Value ($000) $4,988 Shares 39,674 Est. Cost $84.07 Unrealized +60.5%
TTC TORO COMPANY 0.1%
Value ($000) $4,982 Shares 57,610 Est. Cost $76.77 Unrealized +11.5%
GIL GILDAN ACTIVEWEAR INC. 0.1%
Value ($000) $4,977 Shares 176,044 Est. Cost $18.26 Unrealized +52.9%
BOOT BOOT BARN HOLDINGS, INC. 0.1%
Value ($000) $4,957 Shares 84,789 Est. Cost $20.18 Unrealized +232.0%
NOODLES & CO. CLASS A 0.1%
Value ($000) $4,941 Shares 1,051,184 Est. Cost $7.36 Unrealized
GPRO GOPRO, INC. CLASS A 0.1%
Value ($000) $4,940 Shares 1,002,107 Est. Cost $8.27 Unrealized -28.2%
CAPSTAR FINANCIAL HOLDINGS, INC. 0.1%
Value ($000) $4,940 Shares 266,621 Est. Cost $16.29 Unrealized
CHE CHEMED CORPORATION 0.1%
Value ($000) $4,910 Shares 11,246 Est. Cost $458.77 Unrealized +3.6%
FMC FMC CORPORATION 0.1%
Value ($000) $4,900 Shares 46,356 Est. Cost $95.22 Unrealized -0.3%
MIDD MIDDLEBY CORPORATION 0.1%
Value ($000) $4,876 Shares 38,045 Est. Cost $166.38 Unrealized -15.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,818 Shares 41,624 Est. Cost $64.74 Unrealized +75.1%
CITY OFFICE REIT, INC. 0.1%
Value ($000) $4,806 Shares 482,066 Est. Cost $9.96 Unrealized
FFWM FIRST FOUNDATION, INC. 0.1%
Value ($000) $4,786 Shares 263,848 Est. Cost $13.92 Unrealized +38.5%
BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A 0.1%
Value ($000) $4,784 Shares 289,607 Est. Cost $14.42 Unrealized
COHR COHERENT CORP. 0.1%
Value ($000) $4,779 Shares 137,143 Est. Cost $47.89 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP. 0.1%
Value ($000) $4,779 Shares 19,784 Est. Cost $122.33 Unrealized +87.8%
RCKY ROCKY BRANDS, INC. 0.1%
Value ($000) $4,774 Shares 237,984 Est. Cost $46.27 Unrealized -38.1%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value ($000) $4,766 Shares 205,160 Est. Cost $27.56 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value ($000) $4,759 Shares 60,155 Est. Cost $79.11 Unrealized
ISTR INVESTAR HOLDING CORP 0.1%
Value ($000) $4,755 Shares 238,921 Est. Cost $20.69 Unrealized +5.3%
PCYO PURE CYCLE CORPORATION 0.1%
Value ($000) $4,754 Shares 569,282 Est. Cost $7.52 Unrealized +36.5%
AYI ACUITY BRANDS, INC. 0.1%
Value ($000) $4,752 Shares 30,178 Est. Cost $100.09 Unrealized +67.4%
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $4,659 Shares 263,076 Est. Cost $20.03 Unrealized
EBS EMERGENT BIOSOLUTIONS INC. 0.1%
Value ($000) $4,632 Shares 220,683 Est. Cost $27.83 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP. 0.1%
Value ($000) $4,613 Shares 450,502 Est. Cost $12.24 Unrealized +7.2%
DHI D.R. HORTON, INC. 0.1%
Value ($000) $4,607 Shares 68,402 Est. Cost $89.43 Unrealized -20.4%
WAFD WASHINGTON FEDERAL, INC. 0.1%
Value ($000) $4,588 Shares 153,050 Est. Cost $20.50 Unrealized +39.9%
PING IDENTITY HOLDING CORP. 0.1%
Value ($000) $4,546 Shares 161,938 Est. Cost $25.84 Unrealized
LESLIE'S, INC. 0.1%
Value ($000) $4,544 Shares 308,907 Est. Cost $19.36 Unrealized
ALGM ALLEGRO MICROSYSTEMS, INC. 0.1%
Value ($000) $4,539 Shares 207,740 Est. Cost $27.25 Unrealized -14.8%
CCS CENTURY COMMUNITIES, INC. 0.1%
Value ($000) $4,481 Shares 104,736 Est. Cost $29.19 Unrealized +57.7%
EXTR EXTREME NETWORKS, INC. 0.1%
Value ($000) $4,475 Shares 342,355 Est. Cost $6.56 Unrealized +92.3%
SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A 0.1%
Value ($000) $4,473 Shares 204,050 Est. Cost $35.07 Unrealized
KVHI KVH INDUSTRIES, INC. 0.1%
Value ($000) $4,467 Shares 484,539 Est. Cost $8.60 Unrealized +5.0%
WWD WOODWARD, INC. 0.1%
Value ($000) $4,447 Shares 55,405 Est. Cost $62.63 Unrealized +47.4%
POOL POOL CORPORATION 0.1%
Value ($000) $4,422 Shares 13,896 Est. Cost $334.44 Unrealized +1.9%
LCUT LIFETIME BRANDS, INC. 0.1%
Value ($000) $4,412 Shares 651,673 Est. Cost $9.08 Unrealized -6.9%
DCO DUCOMMUN INCORPORATED 0.1%
Value ($000) $4,395 Shares 110,816 Est. Cost $51.98 Unrealized -14.5%
FORM FORMFACTOR, INC. 0.1%
Value ($000) $4,376 Shares 174,706 Est. Cost $37.28 Unrealized -12.9%
SCHNITZER STEEL INDUSTRIES, INC. CLASS A 0.1%
Value ($000) $4,361 Shares 153,243 Est. Cost $47.16 Unrealized
CRS CARPENTER TECHNOLOGY CORPORATION 0.1%
Value ($000) $4,360 Shares 140,013 Est. Cost $40.05 Unrealized -20.3%
CUBI CUSTOMERS BANCORP, INC. 0.1%
Value ($000) $4,345 Shares 147,391 Est. Cost $39.58 Unrealized -10.6%
AVO MISSION PRODUCE, INC. 0.1%
Value ($000) $4,314 Shares 298,326 Est. Cost $18.68 Unrealized -18.4%
ACH OWENS & MINOR, INC. 0.1%
Value ($000) $4,311 Shares 178,887 Est. Cost $36.12 Unrealized -14.7%
DENBURY INC. 0.1%
Value ($000) $4,279 Shares 49,602 Est. Cost $47.89 Unrealized
PROVIDENT BANCORP INC 0.1%
Value ($000) $4,266 Shares 298,148 Est. Cost $15.91 Unrealized
HSTM HEALTHSTREAM, INC. 0.1%
Value ($000) $4,254 Shares 200,099 Est. Cost $22.32 Unrealized +1.9%
SYNA SYNAPTICS INCORPORATED 0.1%
Value ($000) $4,224 Shares 42,667 Est. Cost $108.66 Unrealized +14.2%
IAA, INC. 0.1%
Value ($000) $4,215 Shares 132,345 Est. Cost $41.64 Unrealized
OSUR ORASURE TECHNOLOGIES, INC. 0.1%
Value ($000) $4,203 Shares 1,109,081 Est. Cost $10.66 Unrealized -66.1%
ASGN ASGN INC 0.1%
Value ($000) $4,196 Shares 46,430 Est. Cost $76.75 Unrealized +26.3%
SWKS SKYWORKS SOLUTIONS, INC. 0.1%
Value ($000) $4,180 Shares 49,021 Est. Cost $79.90 Unrealized +15.3%
INDEPENDENT BANK GROUP, INC. 0.1%
Value ($000) $4,117 Shares 67,059 Est. Cost $54.09 Unrealized
DCGO DOCGO INC. 0.1%
Value ($000) $4,101 Shares 413,379 Est. Cost $9.03 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS, INC. 0.1%
Value ($000) $4,096 Shares 166,229 Est. Cost $25.84 Unrealized 0.0%
BERRY CORPORATION 0.1%
Value ($000) $4,063 Shares 541,697 Est. Cost $7.59 Unrealized
LEA LEAR CORPORATION 0.1%
Value ($000) $3,999 Shares 33,411 Est. Cost $124.07 Unrealized +1.9%
CMBM CAMBIUM NETWORKS CORPORATION 0.1%
Value ($000) $3,978 Shares 235,117 Est. Cost $24.21 Unrealized -26.0%
H&E EQUIPMENT SERVICES, INC. 0.1%
Value ($000) $3,974 Shares 140,230 Est. Cost $34.77 Unrealized
NMRK NEWMARK GROUP, INC. CLASS A 0.1%
Value ($000) $3,957 Shares 490,942 Est. Cost $9.41 Unrealized +5.2%
NREF NEXPOINT REAL ESTATE FINANCE, INC. 0.1%
Value ($000) $3,939 Shares 262,928 Est. Cost $10.07 Unrealized
FUL H.B. FULLER COMPANY 0.1%
Value ($000) $3,919 Shares 65,209 Est. Cost $35.06 Unrealized +73.6%
BWMN BOWMAN CONSULTING GROUP, LTD. 0.1%
Value ($000) $3,839 Shares 262,930 Est. Cost $13.75 Unrealized +5.3%
TITN TITAN MACHINERY INC. 0.1%
Value ($000) $3,827 Shares 135,424 Est. Cost $18.40 Unrealized +53.9%
GLOBAL MEDICAL REIT, INC. 0.1%
Value ($000) $3,820 Shares 448,304 Est. Cost $12.67 Unrealized
IIIN INSTEEL INDUSTRIES, INC. 0.1%
Value ($000) $3,804 Shares 143,389 Est. Cost $29.61 Unrealized -16.0%
AA ALCOA CORPORATION 0.1%
Value ($000) $3,797 Shares 112,808 Est. Cost $29.98 Unrealized +49.7%
WTTR SELECT ENERGY SERVICES, INC. CLASS A 0.1%
Value ($000) $3,788 Shares 543,411 Est. Cost $5.70 Unrealized
MOG/A MOOG INC. CLASS A 0.1%
Value ($000) $3,760 Shares 53,452 Est. Cost $49.22 Unrealized +57.6%
CSV CARRIAGE SERVICES INC. 0.1%
Value ($000) $3,743 Shares 116,398 Est. Cost $21.97 Unrealized +61.6%
WSR WHITESTONE REIT 0.1%
Value ($000) $3,711 Shares 438,707 Est. Cost $12.73 Unrealized
MCHB HOMESTREET, INC. 0.1%
Value ($000) $3,698 Shares 128,354 Est. Cost $31.47 Unrealized +11.9%
ENS ENERSYS 0.1%
Value ($000) $3,672 Shares 63,127 Est. Cost $60.84 Unrealized +1.3%
AXGN AXOGEN, INC. 0.1%
Value ($000) $3,630 Shares 304,545 Est. Cost $16.89 Unrealized -40.8%
MTH MERITAGE HOMES CORPORATION 0.1%
Value ($000) $3,625 Shares 51,581 Est. Cost $51.05 Unrealized -20.7%
NI NISOURCE INC 0.1%
Value ($000) $3,615 Shares 143,518 Est. Cost $22.54 Unrealized +16.8%
FBIN FORTUNE BRANDS HOME & SECURITY, INC. 0.1%
Value ($000) $3,613 Shares 67,285 Est. Cost $43.96 Unrealized +16.6%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $3,584 Shares 316,054 Est. Cost $11.50 Unrealized 0.0%
DIOD DIODES INCORPORATED 0.1%
Value ($000) $3,582 Shares 55,178 Est. Cost $61.11 Unrealized +18.3%
LCII LCI INDUSTRIES 0.1%
Value ($000) $3,571 Shares 35,201 Est. Cost $80.88 Unrealized +31.1%
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value ($000) $3,570 Shares 856,117 Est. Cost $5.61 Unrealized -10.9%
IESC IES HOLDINGS, INC. 0.1%
Value ($000) $3,558 Shares 128,826 Est. Cost $44.47 Unrealized -30.5%
YELLQ YELLOW CORPORATION 0.1%
Value ($000) $3,547 Shares 699,513 Est. Cost $6.69 Unrealized -18.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.1%
Value ($000) $3,511 Shares 67,802 Est. Cost $38.80 Unrealized +41.1%
SITIO ROYALTIES CORP. CLASS A 0.1%
Value ($000) $3,465 Shares 156,717 Est. Cost $23.14 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $3,445 Shares 245,000 Est. Cost $14.06 Unrealized
ARW ARROW ELECTRONICS, INC. 0.1%
Value ($000) $3,438 Shares 37,289 Est. Cost $71.84 Unrealized +51.9%
FBK FB FINANCIAL CORPORATION 0.1%
Value ($000) $3,426 Shares 89,675 Est. Cost $31.08 Unrealized +24.0%
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $3,425 Shares 45,545 Est. Cost $124.00 Unrealized -32.2%
JBSS JOHN B. SANFILIPPO & SON, INC. 0.1%
Value ($000) $3,390 Shares 44,764 Est. Cost $82.77 Unrealized -8.7%
UIS UNISYS CORPORATION 0.1%
Value ($000) $3,387 Shares 448,668 Est. Cost $11.85 Unrealized -9.9%
CECO CECO ENVIRONMENTAL CORP. 0.1%
Value ($000) $3,386 Shares 382,548 Est. Cost $6.63 Unrealized +29.3%
SIERRA WIRELESS INC. 0.1%
Value ($000) $3,345 Shares 109,901 Est. Cost $18.21 Unrealized
BLFS BIOLIFE SOLUTIONS, INC. 0.1%
Value ($000) $3,332 Shares 146,462 Est. Cost $21.40 Unrealized 0.0%
RYZ RYERSON HOLDING CORPORATION 0.1%
Value ($000) $3,322 Shares 129,054 Est. Cost $26.61 Unrealized 0.0%
PRTS CARPARTS.COM INC 0.1%
Value ($000) $3,319 Shares 641,993 Est. Cost $7.29 Unrealized -0.3%
VST VISTRA CORP. 0.1%
Value ($000) $3,285 Shares 156,444 Est. Cost $18.03 Unrealized +26.7%
WTBA WEST BANCORPORATION, INC. 0.1%
Value ($000) $3,237 Shares 155,528 Est. Cost $19.89 Unrealized +21.2%
FARM FARMER BROS. CO. 0.1%
Value ($000) $3,233 Shares 689,363 Est. Cost $6.75 Unrealized -23.6%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $3,193 Shares 72,708 Est. Cost $38.52 Unrealized +1.8%
UMH UMH PROPERTIES, INC. 0.1%
Value ($000) $3,158 Shares 195,527 Est. Cost $24.59 Unrealized
CLAR CLARUS CORPORATION 0.1%
Value ($000) $3,103 Shares 230,333 Est. Cost $11.28 Unrealized +61.9%
UEIC UNIVERSAL ELECTRONICS INC. 0.1%
Value ($000) $3,096 Shares 157,377 Est. Cost $46.04 Unrealized -48.7%
KIMBALL INTERNATIONAL, INC. CLASS B 0.1%
Value ($000) $3,093 Shares 491,743 Est. Cost $12.60 Unrealized
FORMA THERAPEUTICS HOLDINGS, INC. 0.1%
Value ($000) $3,063 Shares 153,555 Est. Cost $15.04 Unrealized
VRT VERTIV HOLDINGS CO. CLASS A 0.1%
Value ($000) $3,054 Shares 314,189 Est. Cost $14.64 Unrealized -23.5%
CTBI COMMUNITY TRUST BANCORP, INC. 0.1%
Value ($000) $2,987 Shares 73,668 Est. Cost $33.76 Unrealized +9.1%
INVE IDENTIV, INC. 0.1%
Value ($000) $2,984 Shares 237,967 Est. Cost $9.80 Unrealized +39.8%
BSVN BANK7 CORP. 0.1%
Value ($000) $2,979 Shares 134,288 Est. Cost $21.59 Unrealized -0.4%
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $2,975 Shares 28,326 Est. Cost $52.65 Unrealized +93.2%
BMRC BANK OF MARIN BANCORP 0.1%
Value ($000) $2,937 Shares 98,079 Est. Cost $26.89 Unrealized +0.0%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $2,931 Shares 442,053 Est. Cost $16.36 Unrealized -50.2%
GERN GERON CORPORATION 0.1%
Value ($000) $2,916 Shares 1,246,241 Est. Cost $2.24 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS, INC. 0.1%
Value ($000) $2,914 Shares 136,274 Est. Cost $23.38 Unrealized +5.5%
UNTY UNITY BANCORP, INC. 0.1%
Value ($000) $2,914 Shares 116,048 Est. Cost $15.94 Unrealized +63.0%
DGICA DONEGAL GROUP INC. CLASS A 0.1%
Value ($000) $2,865 Shares 212,357 Est. Cost $10.30 Unrealized +24.8%
FLAGSTAR BANCORP, INC. 0.1%
Value ($000) $2,834 Shares 84,847 Est. Cost $24.40 Unrealized
TREX TREX COMPANY, INC. 0.1%
Value ($000) $2,811 Shares 63,965 Est. Cost $53.81 Unrealized -0.6%
SPARTANNASH COMPANY 0.1%
Value ($000) $2,810 Shares 96,837 Est. Cost $17.41 Unrealized
GDYN GRID DYNAMICS HOLDINGS, INC. CLASS A 0.1%
Value ($000) $2,788 Shares 148,827 Est. Cost $16.76 Unrealized +13.1%
THRY THRYV HOLDINGS, INC. 0.1%
Value ($000) $2,780 Shares 121,749 Est. Cost $23.28 Unrealized +7.0%
MCRI MONARCH CASINO & RESORT, INC. 0.1%
Value ($000) $2,774 Shares 49,418 Est. Cost $68.38 Unrealized -10.4%
PLOW DOUGLAS DYNAMICS, INC. 0.1%
Value ($000) $2,766 Shares 98,727 Est. Cost $34.55 Unrealized -11.9%
AZZ AZZ INC. 0.1%
Value ($000) $2,762 Shares 75,664 Est. Cost $36.50 Unrealized +9.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $2,747 Shares 471,138 Est. Cost $9.50 Unrealized -34.4%
PLNT PLANET FITNESS, INC. CLASS A 0.1%
Value ($000) $2,726 Shares 47,278 Est. Cost $48.32 Unrealized +49.1%
WING WINGSTOP, INC. 0.1%
Value ($000) $2,719 Shares 21,682 Est. Cost $54.89 Unrealized +117.7%
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $2,699 Shares 65,029 Est. Cost $10.05 Unrealized
TELA TELA BIO, INC. 0.1%
Value ($000) $2,688 Shares 315,465 Est. Cost $8.29 Unrealized 0.0%
BM TECHNOLOGIES, INC. CLASS A 0.1%
Value ($000) $2,672 Shares 399,365 Est. Cost $11.30 Unrealized
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $2,660 Shares 16,349 Est. Cost $111.97 Unrealized +52.4%
AX AXOS FINANCIAL, INC. 0.1%
Value ($000) $2,586 Shares 75,555 Est. Cost $34.61 Unrealized +17.0%
LIVEPERSON, INC. 0.1%
Value ($000) $2,575 Shares 273,396 Est. Cost $32.35 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $2,568 Shares 154,861 Est. Cost $23.84 Unrealized -27.5%
RADA ELECTRONIC INDUSTRIES LTD. 0.1%
Value ($000) $2,550 Shares 264,817 Est. Cost $9.63 Unrealized
INDI INDIE SEMICONDUCTOR, INC. CLASS A 0.1%
Value ($000) $2,546 Shares 347,812 Est. Cost $10.39 Unrealized -28.8%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.1%
Value ($000) $2,537 Shares 23,885 Est. Cost $99.93 Unrealized +1.5%
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $2,537 Shares 71,877 Est. Cost $39.84 Unrealized -9.6%
BLDR BUILDERS FIRSTSOURCE, INC. 0.1%
Value ($000) $2,504 Shares 42,505 Est. Cost $42.57 Unrealized +46.9%
CTRE CARETRUST REIT, INC. 0.1%
Value ($000) $2,490 Shares 137,500 Est. Cost $18.11 Unrealized
GWRS GLOBAL WATER RESOURCES, INC. 0.1%
Value ($000) $2,474 Shares 210,927 Est. Cost $9.20 Unrealized +35.0%
ALNT ALLIED MOTION TECHNOLOGIES INC. 0.1%
Value ($000) $2,472 Shares 86,372 Est. Cost $36.10 Unrealized -18.4%
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $2,390 Shares 136,466 Est. Cost $54.31 Unrealized -54.2%
MKSI MKS INSTRUMENTS, INC. 0.1%
Value ($000) $2,362 Shares 28,581 Est. Cost $150.32 Unrealized -33.5%
FATE FATE THERAPEUTICS, INC. 0.1%
Value ($000) $2,350 Shares 104,881 Est. Cost $80.30 Unrealized -64.0%
PLAB PHOTRONICS, INC. 0.1%
Value ($000) $2,350 Shares 160,743 Est. Cost $13.34 Unrealized +47.4%
DCOM DIME COMMUNITY BANCSHARES, INC. 0.1%
Value ($000) $2,349 Shares 80,233 Est. Cost $23.82 Unrealized +16.3%
ESTC ELASTIC NV 0.1%
Value ($000) $2,311 Shares 32,218 Est. Cost $79.54 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS, INC. 0.1%
Value ($000) $2,287 Shares 81,350 Est. Cost $34.52 Unrealized -11.2%
IMMUNOGEN, INC. 0.1%
Value ($000) $2,283 Shares 477,659 Est. Cost $4.71 Unrealized
TFIN TRIUMPH BANCORP, INC. 0.1%
Value ($000) $2,259 Shares 41,563 Est. Cost $32.11 Unrealized +104.9%
CHEMOCENTRYX, INC. 0.1%
Value ($000) $2,242 Shares 43,399 Est. Cost $17.10 Unrealized
GOGO GOGO INC. 0.1%
Value ($000) $2,235 Shares 184,433 Est. Cost $15.20 Unrealized 0.0%
BANC BANC OF CALIFORNIA, INC. 0.1%
Value ($000) $2,215 Shares 138,669 Est. Cost $16.03 Unrealized -0.8%
REPX RILEY EXPLORATION PERMIAN INC 0.1%
Value ($000) $2,198 Shares 115,791 Est. Cost $18.89 Unrealized +8.7%
CTO CTO REALTY GROWTH INC 0.1%
Value ($000) $2,192 Shares 116,976 Est. Cost $31.60 Unrealized
MERSANA THERAPEUTICS, INC. 0.1%
Value ($000) $2,186 Shares 323,446 Est. Cost $6.17 Unrealized
NATR NATURE'S SUNSHINE PRODUCTS, INC. 0.1%
Value ($000) $2,161 Shares 262,247 Est. Cost $8.70 Unrealized +14.2%
OSIS OSI SYSTEMS, INC. 0.1%
Value ($000) $2,151 Shares 29,854 Est. Cost $86.22 Unrealized +1.6%
MANITEX INTERNATIONAL, INC. 0.1%
Value ($000) $2,131 Shares 371,974 Est. Cost $9.91 Unrealized
ASO ACADEMY SPORTS AND OUTDOORS, INC. 0.1%
Value ($000) $2,097 Shares 49,727 Est. Cost $32.39 Unrealized +31.6%
BRKR BRUKER CORPORATION 0.1%
Value ($000) $2,095 Shares 39,486 Est. Cost $34.43 Unrealized +71.5%
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $2,075 Shares 205,037 Est. Cost $16.48 Unrealized
TALO TALOS ENERGY, INC. 0.1%
Value ($000) $2,065 Shares 124,022 Est. Cost $19.45 Unrealized -7.9%
INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. 0.1%
Value ($000) $2,041 Shares 150,721 Est. Cost $11.85 Unrealized
ZVIA ZEVIA PBC CLASS A 0.1%
Value ($000) $2,037 Shares 471,456 Est. Cost $6.96 Unrealized -41.5%
FIVN FIVE9, INC. 0.1%
Value ($000) $2,035 Shares 27,136 Est. Cost $101.15 Unrealized -4.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.1%
Value ($000) $2,026 Shares 348,927 Est. Cost $5.74 Unrealized 0.0%
NBN NORTHEAST BANK 0.1%
Value ($000) $2,021 Shares 55,106 Est. Cost $31.14 Unrealized +26.1%
INTT INTEST CORPORATION 0.1%
Value ($000) $2,010 Shares 263,461 Est. Cost $6.99 Unrealized +17.2%
GMS, INC. 0.1%
Value ($000) $1,999 Shares 49,957 Est. Cost $32.51 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.1%
Value ($000) $1,961 Shares 121,797 Est. Cost $13.68 Unrealized +11.5%
CHRS COHERUS BIOSCIENCES, INC. 0.1%
Value ($000) $1,946 Shares 202,536 Est. Cost $10.12 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.1%
Value ($000) $1,926 Shares 84,440 Est. Cost $35.20 Unrealized -32.2%
AHRT ARMADA HOFFLER PROPERTIES, INC. 0.1%
Value ($000) $1,924 Shares 185,327 Est. Cost $12.37 Unrealized
ARKO ARKO CORP 0.1%
Value ($000) $1,918 Shares 204,222 Est. Cost $8.82 Unrealized +0.7%
KRYS KRYSTAL BIOTECH, INC. 0.1%
Value ($000) $1,902 Shares 27,285 Est. Cost $72.25 Unrealized 0.0%
CNOB CONNECTONE BANCORP, INC. 0.1%
Value ($000) $1,897 Shares 82,264 Est. Cost $20.57 Unrealized +10.7%
RMAX RE/MAX HOLDINGS, INC. CLASS A 0.1%
Value ($000) $1,894 Shares 100,171 Est. Cost $27.14 Unrealized -17.0%
GSBC GREAT SOUTHERN BANCORP, INC. 0.1%
Value ($000) $1,883 Shares 32,988 Est. Cost $41.86 Unrealized +44.2%
LASR NLIGHT, INC. 0.1%
Value ($000) $1,875 Shares 198,435 Est. Cost $22.35 Unrealized -48.4%
REATA PHARMACEUTICALS, INC. CLASS A 0.1%
Value ($000) $1,836 Shares 73,050 Est. Cost $33.24 Unrealized
VBNK VERSABANK 0.1%
Value ($000) $1,830 Shares 262,163 Est. Cost $11.11 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $1,818 Shares 18,930 Est. Cost $108.78 Unrealized
FOUR SHIFT4 PAYMENTS, INC. CLASS A 0.1%
Value ($000) $1,812 Shares 40,610 Est. Cost $50.89 Unrealized -17.5%
COGT COGENT BIOSCIENCES, INC. 0.1%
Value ($000) $1,806 Shares 121,048 Est. Cost $13.71 Unrealized 0.0%
AIP ARTERIS, INC. 0.1%
Value ($000) $1,760 Shares 264,248 Est. Cost $7.69 Unrealized 0.0%
MOD MODINE MANUFACTURING COMPANY 0.1%
Value ($000) $1,754 Shares 135,537 Est. Cost $14.04 Unrealized 0.0%
BLBD BLUE BIRD CORPORATION 0.1%
Value ($000) $1,743 Shares 208,722 Est. Cost $17.51 Unrealized -40.4%
ASTH APOLLO MEDICAL HOLDINGS, INC. 0.1%
Value ($000) $1,719 Shares 44,079 Est. Cost $45.77 Unrealized 0.0%
AIR AAR CORP. 0.1%
Value ($000) $1,703 Shares 47,530 Est. Cost $22.75 Unrealized +87.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,697 Shares 184,102 Est. Cost $15.27 Unrealized -20.7%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $1,666 Shares 165,152 Est. Cost $12.67 Unrealized +0.3%
NIC NICOLET BANKSHARES, INC. 0.0%
Value ($000) $1,665 Shares 23,643 Est. Cost $74.83 Unrealized -0.1%
LCNB LCNB CORP. 0.0%
Value ($000) $1,638 Shares 103,294 Est. Cost $12.24 Unrealized +4.5%
BHR BRAEMAR HOTELS & RESORTS, INC. 0.0%
Value ($000) $1,617 Shares 376,140 Est. Cost $4.81 Unrealized
AUDC AUDIOCODES LTD. 0.0%
Value ($000) $1,613 Shares 73,943 Est. Cost $20.10 Unrealized -1.3%
ATRC ATRICURE, INC. 0.0%
Value ($000) $1,598 Shares 40,862 Est. Cost $55.00 Unrealized -16.8%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $1,586 Shares 201,787 Est. Cost $13.01 Unrealized -23.0%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $1,581 Shares 62,607 Est. Cost $23.09 Unrealized 0.0%
GHM GRAHAM CORPORATION 0.0%
Value ($000) $1,573 Shares 178,921 Est. Cost $13.97 Unrealized -40.2%
ISTAR INC. 0.0%
Value ($000) $1,572 Shares 169,741 Est. Cost $18.52 Unrealized
IIIV I3 VERTICALS, INC. CLASS A 0.0%
Value ($000) $1,565 Shares 78,119 Est. Cost $24.66 Unrealized -1.3%
SGRY SURGERY PARTNERS, INC. 0.0%
Value ($000) $1,517 Shares 64,849 Est. Cost $16.96 Unrealized +88.3%
EYE NATIONAL VISION HOLDINGS, INC. 0.0%
Value ($000) $1,475 Shares 45,173 Est. Cost $37.63 Unrealized -13.6%
AAOI APPLIED OPTOELECTRONICS, INC. 0.0%
Value ($000) $1,429 Shares 525,480 Est. Cost $2.25 Unrealized 0.0%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 0.0%
Value ($000) $1,398 Shares 168,441 Est. Cost $11.39 Unrealized -16.8%
KAMAN CORPORATION CLASS A 0.0%
Value ($000) $1,350 Shares 48,321 Est. Cost $38.28 Unrealized
MODIVCARE INC. 0.0%
Value ($000) $1,286 Shares 12,897 Est. Cost $86.23 Unrealized
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $1,277 Shares 21,106 Est. Cost $54.48 Unrealized +4.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,273 Shares 44,878 Est. Cost $22.63 Unrealized +4.5%
OSPN ONESPAN INC. 0.0%
Value ($000) $1,245 Shares 144,611 Est. Cost $10.45 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES, INC. SPONSORED ADR 0.0%
Value ($000) $1,232 Shares 254,614 Est. Cost $6.05 Unrealized
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $1,212 Shares 20,035 Est. Cost $51.50 Unrealized +19.5%
RILY B. RILEY FINANCIAL, INC. 0.0%
Value ($000) $1,205 Shares 27,074 Est. Cost $53.91 Unrealized -7.3%
IBEX IBEX LTD 0.0%
Value ($000) $1,197 Shares 64,464 Est. Cost $15.91 Unrealized +10.1%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $1,193 Shares 16,351 Est. Cost $145.47 Unrealized -31.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1,191 Shares 114,058 Est. Cost $10.44 Unrealized
CBNK CAPITAL BANCORP, INC. 0.0%
Value ($000) $1,150 Shares 49,766 Est. Cost $23.03 Unrealized -1.4%
ARCHAEA ENERGY, INC. CLASS A 0.0%
Value ($000) $1,138 Shares 63,170 Est. Cost $18.01 Unrealized
ATLAS TECHNICAL CONSULTANTS, INC. CLASS A 0.0%
Value ($000) $1,117 Shares 167,937 Est. Cost $12.04 Unrealized
STERLING BANCORP, INC. 0.0%
Value ($000) $1,098 Shares 182,098 Est. Cost $5.50 Unrealized
SHYFT GROUP, INC. 0.0%
Value ($000) $1,097 Shares 53,683 Est. Cost $17.59 Unrealized
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $1,092 Shares 13,481 Est. Cost $98.88 Unrealized -9.2%
WINA WINMARK CORPORATION 0.0%
Value ($000) $1,076 Shares 4,975 Est. Cost $225.29 Unrealized -3.6%
SHARECARE, INC. CLASS A 0.0%
Value ($000) $1,049 Shares 552,201 Est. Cost $1.90 Unrealized
PGT INNOVATIONS, INC. 0.0%
Value ($000) $1,048 Shares 50,000 Est. Cost $20.96 Unrealized
CCBG CAPITAL CITY BANK GROUP, INC. 0.0%
Value ($000) $1,045 Shares 33,575 Est. Cost $23.96 Unrealized +21.7%
VSEC VSE CORPORATION 0.0%
Value ($000) $1,033 Shares 29,170 Est. Cost $38.30 Unrealized -0.4%
CTI BIOPHARMA CORP. 0.0%
Value ($000) $1,028 Shares 176,706 Est. Cost $2.81 Unrealized
TRMB TRIMBLE INC. 0.0%
Value ($000) $1,019 Shares 18,770 Est. Cost $51.37 Unrealized +23.1%
SEI SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 0.0%
Value ($000) $1,004 Shares 107,282 Est. Cost $8.19 Unrealized +10.7%
ACEL ACCEL ENTERTAINMENT, INC. CLASS A 0.0%
Value ($000) $998 Shares 127,775 Est. Cost $11.75 Unrealized -13.5%
EBMT EAGLE BANCORP MONTANA, INC. 0.0%
Value ($000) $995 Shares 52,354 Est. Cost $14.65 Unrealized +15.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $986 Shares 51,131 Est. Cost $20.87 Unrealized -3.4%
SMBK SMARTFINANCIAL, INC. 0.0%
Value ($000) $984 Shares 39,812 Est. Cost $20.63 Unrealized +22.3%
MEC MAYVILLE ENGINEERING COMPANY, INC. 0.0%
Value ($000) $982 Shares 150,785 Est. Cost $11.21 Unrealized -35.8%
FARO TECHNOLOGIES, INC. 0.0%
Value ($000) $979 Shares 35,668 Est. Cost $57.66 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $970 Shares 11,260 Est. Cost $58.98 Unrealized -0.3%
INSE INSPIRED ENTERTAINMENT, INC. 0.0%
Value ($000) $943 Shares 106,752 Est. Cost $10.23 Unrealized +0.9%
RGP RESOURCES CONNECTION, INC. 0.0%
Value ($000) $937 Shares 51,853 Est. Cost $17.86 Unrealized +12.3%
ORGN ORIGIN MATERIALS, INC. 0.0%
Value ($000) $936 Shares 181,466 Est. Cost $9.92 Unrealized -40.5%
SENEA SENECA FOODS CORPORATION CLASS A 0.0%
Value ($000) $931 Shares 18,457 Est. Cost $35.59 Unrealized +54.5%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $924 Shares 25,720 Est. Cost $13.22 Unrealized +166.5%
GL GLOBE LIFE INC. 0.0%
Value ($000) $922 Shares 9,249 Est. Cost $89.43 Unrealized +9.1%
WTRG ESSENTIAL UTILITIES, INC. 0.0%
Value ($000) $915 Shares 22,106 Est. Cost $45.39 Unrealized +6.7%
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $909 Shares 48,616 Est. Cost $16.80 Unrealized +22.0%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $901 Shares 24,035 Est. Cost $40.28 Unrealized +1.3%
SPOK SPOK HOLDINGS, INC. 0.0%
Value ($000) $892 Shares 116,792 Est. Cost $8.98 Unrealized -22.8%
KROS KEROS THERAPEUTICS, INC. 0.0%
Value ($000) $884 Shares 23,506 Est. Cost $62.18 Unrealized -44.3%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $875 Shares 19,342 Est. Cost $58.46 Unrealized -16.9%
NKSH NATIONAL BANKSHARES, INC. 0.0%
Value ($000) $873 Shares 25,865 Est. Cost $27.37 Unrealized -1.9%
SYNCHRONOSS TECHNOLOGIES, INC. 0.0%
Value ($000) $868 Shares 761,388 Est. Cost $1.53 Unrealized
APA APA CORP. 0.0%
Value ($000) $862 Shares 25,216 Est. Cost $17.25 Unrealized +84.5%
CALIFORNIA BANCORP 0.0%
Value ($000) $859 Shares 42,490 Est. Cost $17.99 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $852 Shares 12,664 Est. Cost $80.06 Unrealized -13.4%
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $848 Shares 12,634 Est. Cost $64.61 Unrealized -0.2%
HBIO HARVARD BIOSCIENCE, INC. 0.0%
Value ($000) $848 Shares 331,398 Est. Cost $4.51 Unrealized -26.7%
PTGX PROTAGONIST THERAPEUTICS, INC. 0.0%
Value ($000) $835 Shares 99,087 Est. Cost $31.16 Unrealized -69.6%
WD WALKER & DUNLOP, INC. 0.0%
Value ($000) $829 Shares 9,902 Est. Cost $46.56 Unrealized +97.7%
MSA MSA SAFETY, INC. 0.0%
Value ($000) $824 Shares 7,540 Est. Cost $123.91 Unrealized -0.7%
KINS KINGSTONE COMPANIES INCORPORATED 0.0%
Value ($000) $821 Shares 308,617 Est. Cost $10.21 Unrealized -65.2%
HURC HURCO COMPANIES, INC. 0.0%
Value ($000) $821 Shares 36,542 Est. Cost $27.62 Unrealized -11.3%
EVER EVERQUOTE, INC. CLASS A 0.0%
Value ($000) $815 Shares 119,457 Est. Cost $34.50 Unrealized -72.9%
CINT CI&T, INC. CLASS A 0.0%
Value ($000) $803 Shares 85,498 Est. Cost $13.73 Unrealized -22.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $773 Shares 6,475 Est. Cost $84.69 Unrealized +38.3%
SOUTHERN STATES BANCSHARES, INC. 0.0%
Value ($000) $768 Shares 28,167 Est. Cost $19.10 Unrealized
NOTV INOTIV, INC. 0.0%
Value ($000) $767 Shares 45,544 Est. Cost $16.76 Unrealized +9.6%
ANGO ANGIODYNAMICS, INC. 0.0%
Value ($000) $754 Shares 36,856 Est. Cost $24.42 Unrealized -10.1%
KLIC KULICKE & SOFFA INDUSTRIES, INC. 0.0%
Value ($000) $752 Shares 19,507 Est. Cost $40.79 Unrealized +2.1%
USCB USCB FINANCIAL HOLDINGS, INC. CLASS A 0.0%
Value ($000) $735 Shares 56,068 Est. Cost $13.82 Unrealized -7.0%
MNSB MAINSTREET BANCSHARES, INC. 0.0%
Value ($000) $731 Shares 32,065 Est. Cost $17.03 Unrealized +28.7%
BBDC BARINGS BDC, INC. 0.0%
Value ($000) $698 Shares 84,376 Est. Cost $4.89 Unrealized +33.2%
IMAGO BIOSCIENCES, INC. 0.0%
Value ($000) $698 Shares 46,381 Est. Cost $20.04 Unrealized
VVX V2X INC 0.0%
Value ($000) $696 Shares 19,659 Est. Cost $43.47 Unrealized -20.1%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value ($000) $693 Shares 26,364 Est. Cost $35.43 Unrealized
ESE ESCO TECHNOLOGIES INC. 0.0%
Value ($000) $688 Shares 9,372 Est. Cost $49.12 Unrealized +56.5%
ORN ORION GROUP HOLDINGS, INC. 0.0%
Value ($000) $683 Shares 258,587 Est. Cost $4.45 Unrealized -41.0%
FVCB FVCBANKCORP, INC. 0.0%
Value ($000) $679 Shares 35,438 Est. Cost $16.26 Unrealized -7.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $675 Shares 78,430 Est. Cost $4.99 Unrealized
AAON AAON, INC. 0.0%
Value ($000) $659 Shares 12,225 Est. Cost $34.42 Unrealized +10.2%
CARE CARTER BANKSHARES, INC. 0.0%
Value ($000) $655 Shares 40,695 Est. Cost $15.63 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $650 Shares 8,002 Est. Cost $57.34 Unrealized +58.6%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.0%
Value ($000) $650 Shares 21,721 Est. Cost $36.56 Unrealized -16.7%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $649 Shares 4,293 Est. Cost $156.44 Unrealized +11.4%
SHBI SHORE BANCSHARES, INC. 0.0%
Value ($000) $612 Shares 35,354 Est. Cost $18.98 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $595 Shares 25,978 Est. Cost $8.16 Unrealized +146.1%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $574 Shares 24,060 Est. Cost $32.67 Unrealized -16.0%
STEELCASE INC. CLASS A 0.0%
Value ($000) $570 Shares 87,421 Est. Cost $11.94 Unrealized
ESSA BANCORP, INC. 0.0%
Value ($000) $560 Shares 28,880 Est. Cost $19.39 Unrealized
MTN VAIL RESORTS, INC. 0.0%
Value ($000) $556 Shares 2,578 Est. Cost $262.36 Unrealized -13.3%
INFU INFUSYSTEM HOLDINGS, INC. 0.0%
Value ($000) $548 Shares 78,460 Est. Cost $8.95 Unrealized -6.4%
ICLR ICON PLC 0.0%
Value ($000) $543 Shares 2,955 Est. Cost $204.71 Unrealized +6.3%
SICPQ SILVERGATE CAPITAL CORP. CLASS A 0.0%
Value ($000) $519 Shares 6,888 Est. Cost $123.66 Unrealized -31.2%
MALVERN BANCORP, INC. 0.0%
Value ($000) $513 Shares 35,666 Est. Cost $15.67 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC. 0.0%
Value ($000) $512 Shares 20,654 Est. Cost $22.01 Unrealized +19.6%
FFIV F5, INC. 0.0%
Value ($000) $508 Shares 3,511 Est. Cost $205.27 Unrealized -22.8%
FIESTA RESTAURANT GROUP, INC. 0.0%
Value ($000) $508 Shares 80,105 Est. Cost $10.82 Unrealized
URBN URBAN OUTFITTERS, INC. 0.0%
Value ($000) $504 Shares 25,652 Est. Cost $21.05 Unrealized -0.4%
EVERBRIDGE, INC. 0.0%
Value ($000) $503 Shares 16,303 Est. Cost $82.30 Unrealized
SIBN SI-BONE, INC. 0.0%
Value ($000) $500 Shares 28,630 Est. Cost $22.92 Unrealized -30.2%
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value ($000) $498 Shares 49,709 Est. Cost $23.58 Unrealized -54.1%
FFBB COMMUNITIES FIRST FINANCIAL CORP 0.0%
Value ($000) $497 Shares 8,418 Est. Cost $54.30 Unrealized +7.7%
UPLD UPLAND SOFTWARE, INC. 0.0%
Value ($000) $490 Shares 60,280 Est. Cost $18.35 Unrealized -39.7%
HILLENBRAND, INC. 0.0%
Value ($000) $488 Shares 13,279 Est. Cost $34.14 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $482 Shares 78,394 Est. Cost $6.03 Unrealized 0.0%
ROG ROGERS CORPORATION 0.0%
Value ($000) $470 Shares 1,944 Est. Cost $132.62 Unrealized +95.2%
NRG NRG ENERGY, INC. 0.0%
Value ($000) $469 Shares 12,243 Est. Cost $35.26 Unrealized +3.5%
HERITAGE SOUTHEAST BANCORPORATION INC 0.0%
Value ($000) $456 Shares 16,004 Est. Cost $28.49 Unrealized
EVANS BANCORP, INC. 0.0%
Value ($000) $455 Shares 12,404 Est. Cost $36.68 Unrealized
UFI UNIFI, INC. 0.0%
Value ($000) $452 Shares 47,555 Est. Cost $18.12 Unrealized -31.2%
FBNC FIRST BANCORP 0.0%
Value ($000) $440 Shares 12,017 Est. Cost $34.20 Unrealized -0.8%
RBB RBB BANCORP 0.0%
Value ($000) $437 Shares 21,007 Est. Cost $21.58 Unrealized +0.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $425 Shares 4,420 Est. Cost $74.27 Unrealized +21.9%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $404 Shares 2,157 Est. Cost $200.59 Unrealized +5.1%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $397 Shares 6,365 Est. Cost $14.59 Unrealized +341.5%
NNBR NN, INC. 0.0%
Value ($000) $390 Shares 228,089 Est. Cost $6.43 Unrealized -62.3%
COMMUNITY FINANCIAL CORPORATION 0.0%
Value ($000) $389 Shares 11,329 Est. Cost $34.34 Unrealized
EMCORE CORPORATION 0.0%
Value ($000) $385 Shares 230,291 Est. Cost $5.46 Unrealized
MVBF MVB FINANCIAL CORP. 0.0%
Value ($000) $384 Shares 13,805 Est. Cost $28.91 Unrealized 0.0%
TER TERADYNE, INC. 0.0%
Value ($000) $382 Shares 5,089 Est. Cost $112.62 Unrealized -20.2%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $382 Shares 6,736 Est. Cost $51.02 Unrealized +5.5%
ALOT ASTRONOVA, INC. 0.0%
Value ($000) $381 Shares 32,540 Est. Cost $8.36 Unrealized +45.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $375 Shares 4,311 Est. Cost $55.11 Unrealized +63.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $364 Shares 9,475 Est. Cost $53.23 Unrealized -12.2%
HTO SJW GROUP 0.0%
Value ($000) $345 Shares 5,983 Est. Cost $61.67 Unrealized +4.4%
ORGO ORGANOGENESIS HOLDINGS, INC. CLASS A 0.0%
Value ($000) $330 Shares 101,782 Est. Cost $10.62 Unrealized -57.5%
MAXAR TECHNOLOGIES, INC. 0.0%
Value ($000) $327 Shares 17,444 Est. Cost $38.15 Unrealized
COMSCORE, INC. 0.0%
Value ($000) $325 Shares 197,164 Est. Cost $3.34 Unrealized
DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $308 Shares 126,034 Est. Cost $9.01 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $306 Shares 7,580 Est. Cost $32.72 Unrealized +46.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $300 Shares 2,197 Est. Cost $84.37 Unrealized +21.3%
HARPOON THERAPEUTICS, INC. 0.0%
Value ($000) $281 Shares 289,875 Est. Cost $3.50 Unrealized
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $280 Shares 24,273 Est. Cost $5.35 Unrealized +59.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
Value ($000) $277 Shares 3,806 Est. Cost $24.85 Unrealized +188.5%
LUNA LUNA INNOVATIONS INCORPORATED 0.0%
Value ($000) $273 Shares 61,458 Est. Cost $5.71 Unrealized 0.0%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $272 Shares 2,439 Est. Cost $91.86 Unrealized +29.8%
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value ($000) $260 Shares 4,359 Est. Cost $65.73 Unrealized -8.4%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $258 Shares 1,243 Est. Cost $212.21 Unrealized +8.5%
FNB F.N.B. CORPORATION 0.0%
Value ($000) $254 Shares 21,886 Est. Cost $9.87 Unrealized +6.7%
AFFIMED N.V. 0.0%
Value ($000) $251 Shares 121,805 Est. Cost $4.02 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $245 Shares 1,186 Est. Cost $206.58 Unrealized
ASSERTIO HOLDINGS, INC. 0.0%
Value ($000) $237 Shares 104,504 Est. Cost $2.27 Unrealized
SCL STEPAN COMPANY 0.0%
Value ($000) $232 Shares 2,478 Est. Cost $97.27 Unrealized +7.0%
TCR2 THERAPEUTICS, INC. 0.0%
Value ($000) $217 Shares 120,408 Est. Cost $2.76 Unrealized
PB PROSPERITY BANCSHARES, INC.(R) 0.0%
Value ($000) $212 Shares 3,182 Est. Cost $47.52 Unrealized +33.6%
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $208 Shares 5,976 Est. Cost $36.26 Unrealized +4.0%
PTCT PTC THERAPEUTICS, INC. 0.0%
Value ($000) $205 Shares 4,088 Est. Cost $49.00 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC. 0.0%
Value ($000) $203 Shares 49,611 Est. Cost $4.76 Unrealized 0.0%
SKYW SKYWEST, INC 0.0%
Value ($000) $199 Shares 12,218 Est. Cost $39.68 Unrealized -46.6%
LXU LSB INDUSTRIES, INC. 0.0%
Value ($000) $197 Shares 13,832 Est. Cost $19.96 Unrealized -29.1%
ELEVATION ONCOLOGY, INC. 0.0%
Value ($000) $169 Shares 149,649 Est. Cost $1.83 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $129 Shares 11,485 Est. Cost $10.86 Unrealized 0.0%
JOANN, INC. 0.0%
Value ($000) $117 Shares 17,715 Est. Cost $13.97 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP. CLASS A 0.0%
Value ($000) $98 Shares 14,816 Est. Cost $8.77 Unrealized -29.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $67 Shares 18,534 Est. Cost $14.62 Unrealized -61.0%
O2MICRO INTERNATIONAL LIMITED SPONSORED ADR 0.0%
Value ($000) $59 Shares 13,928 Est. Cost $3.73 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE, INC. 0.0%
Value ($000) $55 Shares 10,040 Est. Cost $8.81 Unrealized -20.6%
DARIOHEALTH CORP. 0.0%
Value ($000) $51 Shares 10,962 Est. Cost $13.64 Unrealized