KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,541,854 (100.0% shares, 0.0% debt)

Holdings (612)

HALO HALOZYME THERAPEUTICS, INC. 0.9%
Value ($000) $32,672 Shares 574,194 Est. Cost $28.74 Unrealized +78.2%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 0.9%
Value ($000) $32,036 Shares 828,868 Est. Cost $30.31 Unrealized +12.5%
HOMB HOME BANCSHARES, INC. 0.9%
Value ($000) $31,145 Shares 1,366,603 Est. Cost $23.22 Unrealized +4.4%
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.8%
Value ($000) $30,017 Shares 713,493 Est. Cost $30.75 Unrealized +27.9%
SF STIFEL FINANCIAL CORP. 0.8%
Value ($000) $29,367 Shares 503,118 Est. Cost $31.49 Unrealized +77.1%
WTFC WINTRUST FINANCIAL CORPORATION 0.8%
Value ($000) $27,899 Shares 330,082 Est. Cost $48.01 Unrealized +84.0%
BANR BANNER CORPORATION 0.8%
Value ($000) $27,235 Shares 430,941 Est. Cost $48.69 Unrealized +22.6%
ADUS ADDUS HOMECARE CORPORATION 0.8%
Value ($000) $26,786 Shares 269,238 Est. Cost $94.16 Unrealized +11.1%
HP HELMERICH & PAYNE, INC. 0.8%
Value ($000) $26,688 Shares 538,394 Est. Cost $28.50 Unrealized +67.0%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.8%
Value ($000) $26,670 Shares 456,761 Est. Cost $36.86 Unrealized +47.9%
RRX REGAL REXNORD CORPORATION 0.7%
Value ($000) $26,119 Shares 217,695 Est. Cost $102.42 Unrealized +28.0%
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.7%
Value ($000) $25,349 Shares 316,908 Est. Cost $38.84 Unrealized
CWST CASELLA WASTE SYSTEMS, INC. CLASS A 0.7%
Value ($000) $24,879 Shares 313,690 Est. Cost $37.63 Unrealized +113.3%
KRG KITE REALTY GROUP TRUST 0.7%
Value ($000) $24,582 Shares 1,167,811 Est. Cost $19.19 Unrealized
ELF E.L.F. BEAUTY, INC. 0.7%
Value ($000) $24,418 Shares 441,547 Est. Cost $16.49 Unrealized +197.0%
ICUI ICU MEDICAL, INC. 0.6%
Value ($000) $22,259 Shares 141,342 Est. Cost $205.32 Unrealized -25.9%
CADE CADENCE BANK 0.6%
Value ($000) $22,080 Shares 895,397 Est. Cost $26.00 Unrealized -7.8%
TCBI TEXAS CAPITAL BANCSHARES, INC. 0.6%
Value ($000) $21,373 Shares 354,392 Est. Cost $69.99 Unrealized -15.6%
KEX KIRBY CORPORATION 0.6%
Value ($000) $20,945 Shares 325,492 Est. Cost $50.87 Unrealized +31.2%
EGP EASTGROUP PROPERTIES, INC. 0.6%
Value ($000) $20,860 Shares 140,887 Est. Cost $146.32 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.6%
Value ($000) $20,535 Shares 568,518 Est. Cost $56.10 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP. 0.6%
Value ($000) $19,963 Shares 1,010,761 Est. Cost $23.70 Unrealized -16.9%
PERFICIENT, INC. 0.6%
Value ($000) $19,824 Shares 283,888 Est. Cost $62.64 Unrealized
LAD LITHIA MOTORS, INC. 0.6%
Value ($000) $19,807 Shares 96,740 Est. Cost $191.49 Unrealized +11.6%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.5%
Value ($000) $19,272 Shares 422,447 Est. Cost $31.66 Unrealized
MAC MACERICH COMPANY 0.5%
Value ($000) $18,123 Shares 1,609,539 Est. Cost $10.50 Unrealized
BRBR BELLRING BRANDS, INC. 0.5%
Value ($000) $18,046 Shares 703,824 Est. Cost $24.76 Unrealized -2.9%
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.5%
Value ($000) $17,993 Shares 696,071 Est. Cost $32.65 Unrealized
ALG ALAMO GROUP INC. 0.5%
Value ($000) $17,694 Shares 124,957 Est. Cost $95.48 Unrealized +48.8%
UFPI UFP INDUSTRIES, INC. 0.5%
Value ($000) $17,394 Shares 219,481 Est. Cost $50.20 Unrealized +52.2%
MGNI MAGNITE, INC. 0.5%
Value ($000) $17,203 Shares 1,624,459 Est. Cost $14.23 Unrealized -35.8%
SOUTHSTATE CORPORATION 0.5%
Value ($000) $17,195 Shares 225,177 Est. Cost $77.10 Unrealized
MXL MAXLINEAR, INC. 0.5%
Value ($000) $16,885 Shares 497,362 Est. Cost $26.96 Unrealized +25.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5%
Value ($000) $16,789 Shares 715,357 Est. Cost $19.92 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL, INC. 0.5%
Value ($000) $16,749 Shares 203,489 Est. Cost $80.37 Unrealized -13.0%
CVCO CAVCO INDUSTRIES, INC. 0.5%
Value ($000) $16,535 Shares 73,081 Est. Cost $181.69 Unrealized +22.2%
INTRA-CELLULAR THERAPIES, INC. 0.5%
Value ($000) $16,334 Shares 308,646 Est. Cost $47.67 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST, INC. 0.5%
Value ($000) $16,181 Shares 371,812 Est. Cost $37.74 Unrealized
INFINERA CORPORATION 0.5%
Value ($000) $16,151 Shares 2,396,234 Est. Cost $6.59 Unrealized
HELE HELEN OF TROY LIMITED 0.5%
Value ($000) $16,116 Shares 145,308 Est. Cost $160.97 Unrealized -39.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.4%
Value ($000) $15,894 Shares 339,325 Est. Cost $59.22 Unrealized -9.0%
AHCO ADAPTHEALTH CORP. 0.4%
Value ($000) $15,760 Shares 819,958 Est. Cost $25.83 Unrealized -18.2%
IRT INDEPENDENCE REALTY TRUST, INC. 0.4%
Value ($000) $15,626 Shares 926,810 Est. Cost $11.57 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.4%
Value ($000) $15,595 Shares 318,533 Est. Cost $33.12 Unrealized +39.5%
AAT AMERICAN ASSETS TRUST, INC. 0.4%
Value ($000) $15,376 Shares 580,209 Est. Cost $32.89 Unrealized
AVA AVISTA CORPORATION 0.4%
Value ($000) $15,323 Shares 345,580 Est. Cost $34.21 Unrealized +0.0%
SHO SUNSTONE HOTEL INVESTORS, INC. 0.4%
Value ($000) $15,318 Shares 1,585,708 Est. Cost $11.59 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A 0.4%
Value ($000) $15,210 Shares 336,721 Est. Cost $15.86 Unrealized +182.8%
TBBK BANCORP INC 0.4%
Value ($000) $15,206 Shares 535,812 Est. Cost $10.75 Unrealized +157.1%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED 0.4%
Value ($000) $15,198 Shares 424,515 Est. Cost $41.91 Unrealized
BOOM DMC GLOBAL INC. 0.4%
Value ($000) $15,140 Shares 778,818 Est. Cost $29.07 Unrealized -36.4%
BBSI BARRETT BUSINESS SERVICES, INC. 0.4%
Value ($000) $14,978 Shares 160,570 Est. Cost $15.39 Unrealized +42.6%
MRC GLOBAL INC. 0.4%
Value ($000) $14,952 Shares 1,291,196 Est. Cost $9.34 Unrealized
PINNACLE FINANCIAL PARTNERS, INC. 0.4%
Value ($000) $14,845 Shares 202,247 Est. Cost $52.46 Unrealized
LMAT LEMAITRE VASCULAR, INC. 0.4%
Value ($000) $14,844 Shares 322,563 Est. Cost $34.24 Unrealized +32.9%
CRMT AMERICA'S CAR-MART, INC. 0.4%
Value ($000) $14,753 Shares 204,159 Est. Cost $69.42 Unrealized -2.1%
OZK BANK OZK 0.4%
Value ($000) $14,745 Shares 368,076 Est. Cost $19.24 Unrealized +97.4%
ALLETE, INC. 0.4%
Value ($000) $14,700 Shares 227,865 Est. Cost $56.46 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value ($000) $14,662 Shares 302,990 Est. Cost $45.01 Unrealized +14.9%
LBRT LIBERTY ENERGY, INC. CLASS A 0.4%
Value ($000) $14,615 Shares 912,879 Est. Cost $7.77 Unrealized +104.8%
VMI VALMONT INDUSTRIES, INC. 0.4%
Value ($000) $14,540 Shares 43,971 Est. Cost $153.00 Unrealized +107.3%
ICHR ICHOR HOLDINGS, LTD. 0.4%
Value ($000) $14,503 Shares 540,749 Est. Cost $26.24 Unrealized +1.7%
ANIP ANI PHARMACEUTICALS, INC. 0.4%
Value ($000) $14,503 Shares 360,494 Est. Cost $31.98 Unrealized +17.5%
WNC WABASH NATIONAL CORPORATION 0.4%
Value ($000) $14,463 Shares 639,946 Est. Cost $12.30 Unrealized +65.5%
AMN AMN HEALTHCARE SERVICES, INC. 0.4%
Value ($000) $14,438 Shares 140,423 Est. Cost $82.81 Unrealized +39.1%
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.4%
Value ($000) $14,415 Shares 315,005 Est. Cost $38.67 Unrealized +14.7%
CVGW CALAVO GROWERS, INC. 0.4%
Value ($000) $14,212 Shares 483,390 Est. Cost $40.77 Unrealized -23.8%
ICFI ICF INTERNATIONAL, INC. 0.4%
Value ($000) $13,766 Shares 138,984 Est. Cost $79.79 Unrealized +36.6%
PLYM PLYMOUTH INDUSTRIAL REIT, INC. 0.4%
Value ($000) $13,597 Shares 708,907 Est. Cost $13.31 Unrealized
NEXTGEN HEALTHCARE, INC. 0.4%
Value ($000) $13,567 Shares 722,422 Est. Cost $14.56 Unrealized
SSP E. W. SCRIPPS COMPANY CLASS A 0.4%
Value ($000) $13,508 Shares 1,024,123 Est. Cost $10.48 Unrealized -1.2%
AVNT AVIENT CORPORATION 0.4%
Value ($000) $13,488 Shares 399,539 Est. Cost $29.51 Unrealized +2.2%
PIPR PIPER SANDLER COMPANIES 0.4%
Value ($000) $13,448 Shares 103,293 Est. Cost $71.26 Unrealized +83.3%
ONB OLD NATIONAL BANCORP 0.4%
Value ($000) $13,211 Shares 734,750 Est. Cost $17.62 Unrealized +4.2%
EXP EAGLE MATERIALS INC. 0.4%
Value ($000) $13,138 Shares 98,896 Est. Cost $81.06 Unrealized +53.4%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.4%
Value ($000) $13,137 Shares 590,442 Est. Cost $15.73 Unrealized +39.7%
TTEK TETRA TECH, INC. 0.4%
Value ($000) $13,100 Shares 90,226 Est. Cost $23.87 Unrealized +21.1%
SITIO ROYALTIES CORP CLASS A 0.4%
Value ($000) $13,063 Shares 452,784 Est. Cost $28.85 Unrealized
ALTRA INDUSTRIAL MOTION CORP. 0.4%
Value ($000) $13,010 Shares 217,739 Est. Cost $35.20 Unrealized
AIZ ASSURANT, INC. 0.4%
Value ($000) $12,713 Shares 101,652 Est. Cost $119.08 Unrealized +5.9%
GTLS CHART INDUSTRIES, INC. 0.4%
Value ($000) $12,686 Shares 110,092 Est. Cost $165.22 Unrealized -2.8%
UNFI UNITED NATURAL FOODS, INC. 0.4%
Value ($000) $12,467 Shares 322,054 Est. Cost $37.09 Unrealized +11.6%
FRME FIRST MERCHANTS CORPORATION 0.3%
Value ($000) $12,396 Shares 301,536 Est. Cost $29.89 Unrealized +24.9%
SWX SOUTHWEST GAS HOLDINGS, INC. 0.3%
Value ($000) $12,370 Shares 199,908 Est. Cost $81.11 Unrealized -16.2%
LIVN LIVANOVA PLC 0.3%
Value ($000) $12,103 Shares 217,915 Est. Cost $75.04 Unrealized -31.9%
PDC ENERGY, INC. 0.3%
Value ($000) $11,983 Shares 188,771 Est. Cost $34.28 Unrealized
MR. COOPER GROUP, INC. 0.3%
Value ($000) $11,884 Shares 296,146 Est. Cost $38.37 Unrealized
BLD TOPBUILD CORP. 0.3%
Value ($000) $11,812 Shares 75,482 Est. Cost $116.11 Unrealized +37.0%
NV5 GLOBAL INC 0.3%
Value ($000) $11,726 Shares 88,616 Est. Cost $66.69 Unrealized
ATI ATI INC. 0.3%
Value ($000) $11,709 Shares 392,144 Est. Cost $18.45 Unrealized +58.7%
AIR TRANSPORT SERVICES GROUP, INC. 0.3%
Value ($000) $11,098 Shares 427,163 Est. Cost $23.40 Unrealized
OSBC OLD SECOND BANCORP, INC. 0.3%
Value ($000) $11,058 Shares 689,425 Est. Cost $12.66 Unrealized +20.6%
OCFC OCEANFIRST FINANCIAL CORP. 0.3%
Value ($000) $10,960 Shares 515,774 Est. Cost $16.44 Unrealized +13.5%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.3%
Value ($000) $10,923 Shares 50,130 Est. Cost $203.71 Unrealized +7.2%
FBP FIRST BANCORP 0.3%
Value ($000) $10,737 Shares 844,072 Est. Cost $8.20 Unrealized +60.0%
CYBERARK SOFTWARE LTD. 0.3%
Value ($000) $10,731 Shares 82,769 Est. Cost $139.36 Unrealized
DK DELEK US HOLDINGS INC 0.3%
Value ($000) $10,678 Shares 395,466 Est. Cost $21.46 Unrealized +19.9%
VPG VISHAY PRECISION GROUP, INC. 0.3%
Value ($000) $10,476 Shares 271,046 Est. Cost $33.16 Unrealized +9.9%
BKH BLACK HILLS CORPORATION 0.3%
Value ($000) $10,394 Shares 147,773 Est. Cost $47.00 Unrealized +23.5%
BUNGE LIMITED 0.3%
Value ($000) $10,276 Shares 103,001 Est. Cost $74.28 Unrealized
DAN DANA INCORPORATED 0.3%
Value ($000) $10,119 Shares 668,796 Est. Cost $14.08 Unrealized +0.6%
FIRST BANCSHARES, INC. 0.3%
Value ($000) $10,081 Shares 314,945 Est. Cost $30.17 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.3%
Value ($000) $10,077 Shares 155,061 Est. Cost $60.57 Unrealized
PR PERMIAN RESOURCES CORPORATION CLASS A 0.3%
Value ($000) $10,043 Shares 1,068,454 Est. Cost $6.91 Unrealized +38.6%
LXU LSB INDUSTRIES, INC. 0.3%
Value ($000) $9,982 Shares 750,538 Est. Cost $15.01 Unrealized -0.6%
COWEN INC CLASS A 0.3%
Value ($000) $9,901 Shares 256,362 Est. Cost $19.26 Unrealized
SMART GLOBAL HOLDINGS, INC. 0.3%
Value ($000) $9,895 Shares 665,009 Est. Cost $34.34 Unrealized
NOG NORTHERN OIL AND GAS, INC. 0.3%
Value ($000) $9,870 Shares 320,241 Est. Cost $15.25 Unrealized +120.6%
LKQ LKQ CORPORATION 0.3%
Value ($000) $9,855 Shares 184,508 Est. Cost $28.67 Unrealized +69.2%
BRX BRIXMOR PROPERTY GROUP, INC. 0.3%
Value ($000) $9,781 Shares 431,462 Est. Cost $18.80 Unrealized
WCC WESCO INTERNATIONAL, INC. 0.3%
Value ($000) $9,663 Shares 77,177 Est. Cost $122.40 Unrealized 0.0%
MRCY MERCURY SYSTEMS, INC. 0.3%
Value ($000) $9,598 Shares 214,519 Est. Cost $49.55 Unrealized -4.5%
LYTS LSI INDUSTRIES INC. 0.3%
Value ($000) $9,587 Shares 783,229 Est. Cost $6.35 Unrealized +57.6%
INBK FIRST INTERNET BANCORP 0.3%
Value ($000) $9,510 Shares 391,698 Est. Cost $27.20 Unrealized -2.8%
SRCE 1ST SOURCE CORPORATION 0.3%
Value ($000) $9,494 Shares 178,835 Est. Cost $42.02 Unrealized
IBP INSTALLED BUILDING PRODUCTS, INC. 0.3%
Value ($000) $9,422 Shares 110,067 Est. Cost $72.86 Unrealized +9.9%
QCRH QCR HOLDINGS, INC. 0.3%
Value ($000) $9,414 Shares 189,652 Est. Cost $39.45 Unrealized +28.9%
OBK ORIGIN BANCORP, INC. 0.3%
Value ($000) $9,354 Shares 254,882 Est. Cost $33.07 Unrealized +20.1%
COHR COHERENT CORP. 0.3%
Value ($000) $9,353 Shares 266,478 Est. Cost $41.52 Unrealized -16.3%
DRS LEONARDO DRS, INC. 0.3%
Value ($000) $9,348 Shares 731,429 Est. Cost $10.65 Unrealized 0.0%
WERN WERNER ENTERPRISES, INC. 0.3%
Value ($000) $9,317 Shares 231,414 Est. Cost $37.81 Unrealized +7.8%
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.3%
Value ($000) $9,217 Shares 454,503 Est. Cost $17.93 Unrealized -1.2%
LITE LUMENTUM HOLDINGS, INC. 0.3%
Value ($000) $9,152 Shares 175,420 Est. Cost $67.68 Unrealized -9.2%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.3%
Value ($000) $9,146 Shares 90,242 Est. Cost $99.70 Unrealized
HLIT HARMONIC INC. 0.3%
Value ($000) $9,101 Shares 694,735 Est. Cost $7.92 Unrealized +76.1%
CBT CABOT CORPORATION 0.3%
Value ($000) $9,067 Shares 135,645 Est. Cost $38.89 Unrealized +68.2%
SKY SKYLINE CHAMPION CORP. 0.3%
Value ($000) $9,008 Shares 174,873 Est. Cost $19.97 Unrealized +166.4%
HTB HOMETRUST BANCSHARES, INC. 0.3%
Value ($000) $8,925 Shares 369,273 Est. Cost $19.05 Unrealized +25.8%
MTZ MASTEC, INC. 0.3%
Value ($000) $8,908 Shares 104,397 Est. Cost $82.03 Unrealized 0.0%
PACWEST BANCORP 0.3%
Value ($000) $8,872 Shares 386,574 Est. Cost $29.44 Unrealized
PINE ALPINE INCOME PROPERTY TRUST, INC. 0.2%
Value ($000) $8,794 Shares 460,908 Est. Cost $17.41 Unrealized
URI UNITED RENTALS, INC. 0.2%
Value ($000) $8,783 Shares 24,712 Est. Cost $143.85 Unrealized +121.2%
CHAMPIONX CORPORATION 0.2%
Value ($000) $8,781 Shares 302,911 Est. Cost $18.03 Unrealized
ADMA ADMA BIOLOGICS, INC. 0.2%
Value ($000) $8,728 Shares 2,249,471 Est. Cost $3.08 Unrealized 0.0%
CCB COASTAL FINANCIAL CORPORATION 0.2%
Value ($000) $8,636 Shares 181,738 Est. Cost $18.08 Unrealized +156.4%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.2%
Value ($000) $8,618 Shares 60,649 Est. Cost $87.79 Unrealized +59.1%
BLMN BLOOMIN' BRANDS, INC. 0.2%
Value ($000) $8,610 Shares 427,954 Est. Cost $17.48 Unrealized +6.9%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $8,610 Shares 545,652 Est. Cost $15.01 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.2%
Value ($000) $8,594 Shares 63,856 Est. Cost $135.65 Unrealized +2.8%
EEFT EURONET WORLDWIDE, INC. 0.2%
Value ($000) $8,575 Shares 90,856 Est. Cost $92.83 Unrealized -6.7%
PRGS PROGRESS SOFTWARE CORPORATION 0.2%
Value ($000) $8,541 Shares 169,291 Est. Cost $46.21 Unrealized +7.9%
CIRCOR INTERNATIONAL, INC. 0.2%
Value ($000) $8,447 Shares 352,555 Est. Cost $22.79 Unrealized
RS RELIANCE STEEL & ALUMINUM CO. 0.2%
Value ($000) $8,415 Shares 41,566 Est. Cost $71.52 Unrealized +178.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $8,316 Shares 139,617 Est. Cost $48.26 Unrealized +23.9%
IOSP INNOSPEC INC. 0.2%
Value ($000) $8,223 Shares 79,940 Est. Cost $77.32 Unrealized +24.8%
STRL STERLING INFRASTRUCTURE, INC. 0.2%
Value ($000) $8,220 Shares 250,624 Est. Cost $8.94 Unrealized +228.8%
BKU BANKUNITED, INC. 0.2%
Value ($000) $8,171 Shares 240,526 Est. Cost $28.19 Unrealized +10.8%
VRT VERTIV HOLDINGS CO. CLASS A 0.2%
Value ($000) $8,127 Shares 594,927 Est. Cost $14.00 Unrealized -5.1%
FMBH FIRST MID BANCSHARES, INC. 0.2%
Value ($000) $8,070 Shares 251,557 Est. Cost $24.43 Unrealized +26.1%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $7,973 Shares 181,257 Est. Cost $37.61 Unrealized
ZD ZIFF DAVIS, INC. 0.2%
Value ($000) $7,881 Shares 99,631 Est. Cost $78.80 Unrealized +2.1%
OEC ORION ENGINEERED CARBONS SA 0.2%
Value ($000) $7,756 Shares 435,495 Est. Cost $16.93 Unrealized -0.7%
CSTM CONSTELLIUM SE CLASS A 0.2%
Value ($000) $7,751 Shares 655,186 Est. Cost $11.65 Unrealized +0.3%
AEO AMERICAN EAGLE OUTFITTERS, INC. 0.2%
Value ($000) $7,748 Shares 555,025 Est. Cost $15.24 Unrealized -23.1%
NWE NORTHWESTERN CORPORATION 0.2%
Value ($000) $7,687 Shares 129,538 Est. Cost $52.47 Unrealized -10.7%
HWKN HAWKINS, INC. 0.2%
Value ($000) $7,672 Shares 198,760 Est. Cost $35.11 Unrealized +17.3%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $7,635 Shares 19,092 Est. Cost $222.48 Unrealized +75.1%
OMCL OMNICELL, INC. 0.2%
Value ($000) $7,621 Shares 151,152 Est. Cost $68.10 Unrealized -11.8%
SOUTHWESTERN ENERGY COMPANY 0.2%
Value ($000) $7,599 Shares 1,298,969 Est. Cost $3.59 Unrealized
IDA IDACORP, INC. 0.2%
Value ($000) $7,535 Shares 69,866 Est. Cost $79.58 Unrealized +30.2%
AIN ALBANY INTERNATIONAL CORP. CLASS A 0.2%
Value ($000) $7,420 Shares 75,261 Est. Cost $62.99 Unrealized +45.2%
NUVASIVE, INC. 0.2%
Value ($000) $7,389 Shares 179,171 Est. Cost $47.55 Unrealized
ACLS AXCELIS TECHNOLOGIES, INC. 0.2%
Value ($000) $7,334 Shares 92,415 Est. Cost $24.87 Unrealized +183.3%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A 0.2%
Value ($000) $7,327 Shares 139,796 Est. Cost $41.70 Unrealized +19.3%
AXONICS, INC. 0.2%
Value ($000) $7,271 Shares 116,287 Est. Cost $53.49 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.2%
Value ($000) $7,242 Shares 179,354 Est. Cost $55.55 Unrealized -25.0%
ESTA ESTABLISHMENT LABS HOLDINGS, INC. 0.2%
Value ($000) $7,224 Shares 110,035 Est. Cost $62.88 Unrealized -3.9%
XPO XPO, INC. 0.2%
Value ($000) $7,220 Shares 216,896 Est. Cost $32.26 Unrealized +4.4%
AMTB AMERANT BANCORP INC. CLASS A 0.2%
Value ($000) $7,201 Shares 268,285 Est. Cost $27.18 Unrealized -2.5%
MTRN MATERION CORPORATION 0.2%
Value ($000) $7,172 Shares 81,958 Est. Cost $61.86 Unrealized +32.0%
ROCK GIBRALTAR INDUSTRIES, INC. 0.2%
Value ($000) $7,154 Shares 155,924 Est. Cost $48.64 Unrealized -1.3%
AORT ARTIVION, INC. 0.2%
Value ($000) $7,136 Shares 588,764 Est. Cost $21.87 Unrealized -45.1%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.2%
Value ($000) $7,106 Shares 75,275 Est. Cost $75.76 Unrealized
CMCO COLUMBUS MCKINNON CORPORATION 0.2%
Value ($000) $7,078 Shares 217,979 Est. Cost $35.33 Unrealized -19.3%
HLMN HILLMAN SOLUTIONS CORP. 0.2%
Value ($000) $7,030 Shares 975,003 Est. Cost $10.06 Unrealized -25.3%
ASTE ASTEC INDUSTRIES, INC. 0.2%
Value ($000) $7,026 Shares 172,792 Est. Cost $48.61 Unrealized -20.3%
NDSN NORDSON CORPORATION 0.2%
Value ($000) $6,930 Shares 29,150 Est. Cost $144.90 Unrealized +51.4%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $6,929 Shares 505,366 Est. Cost $10.59 Unrealized +25.7%
RRC RANGE RESOURCES CORPORATION 0.2%
Value ($000) $6,892 Shares 275,479 Est. Cost $7.93 Unrealized +245.0%
PD PAGERDUTY, INC. 0.2%
Value ($000) $6,889 Shares 259,378 Est. Cost $31.64 Unrealized -25.4%
PLXS PLEXUS CORP. 0.2%
Value ($000) $6,835 Shares 66,405 Est. Cost $44.03 Unrealized +129.5%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.2%
Value ($000) $6,785 Shares 182,298 Est. Cost $26.21 Unrealized +42.2%
BWIN BRP GROUP, INC. CLASS A 0.2%
Value ($000) $6,768 Shares 269,193 Est. Cost $24.10 Unrealized +14.3%
SAIA SAIA, INC. 0.2%
Value ($000) $6,688 Shares 31,896 Est. Cost $142.79 Unrealized +52.6%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $6,657 Shares 208,303 Est. Cost $25.01 Unrealized +15.9%
EHAB ENHABIT, INC 0.2%
Value ($000) $6,633 Shares 504,063 Est. Cost $16.21 Unrealized -17.7%
SYNEOS HEALTH, INC. CLASS A 0.2%
Value ($000) $6,618 Shares 180,419 Est. Cost $67.57 Unrealized
ACA ARCOSA, INC. 0.2%
Value ($000) $6,593 Shares 121,337 Est. Cost $42.69 Unrealized +38.0%
THR THERMON GROUP HOLDINGS, INC. 0.2%
Value ($000) $6,590 Shares 328,190 Est. Cost $18.57 Unrealized 0.0%
STLD STEEL DYNAMICS, INC. 0.2%
Value ($000) $6,532 Shares 66,862 Est. Cost $25.99 Unrealized +253.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $6,505 Shares 95,050 Est. Cost $23.43 Unrealized +180.8%
UCB UNITED COMMUNITY BANKS, INC. 0.2%
Value ($000) $6,492 Shares 192,075 Est. Cost $25.25 Unrealized +43.7%
KE KIMBALL ELECTRONICS, INC. 0.2%
Value ($000) $6,490 Shares 287,304 Est. Cost $19.05 Unrealized +12.5%
CGEM CULLINAN ONCOLOGY, INC. 0.2%
Value ($000) $6,473 Shares 613,589 Est. Cost $13.36 Unrealized -9.1%
REXR REXFORD INDUSTRIAL REALTY, INC. 0.2%
Value ($000) $6,427 Shares 117,632 Est. Cost $46.16 Unrealized
CWEN CLEARWAY ENERGY, INC. CLASS C 0.2%
Value ($000) $6,416 Shares 201,306 Est. Cost $27.52 Unrealized +2.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $6,376 Shares 38,425 Est. Cost $64.74 Unrealized +144.2%
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.2%
Value ($000) $6,361 Shares 231,488 Est. Cost $17.17 Unrealized +51.6%
MYFW FIRST WESTERN FINANCIAL, INC. 0.2%
Value ($000) $6,355 Shares 225,752 Est. Cost $15.02 Unrealized +85.8%
HTBK HERITAGE COMMERCE CORP 0.2%
Value ($000) $6,353 Shares 488,674 Est. Cost $12.19 Unrealized +10.4%
TTC TORO COMPANY 0.2%
Value ($000) $6,347 Shares 56,067 Est. Cost $76.77 Unrealized +38.0%
GOGO GOGO INC. 0.2%
Value ($000) $6,274 Shares 425,097 Est. Cost $14.77 Unrealized -2.2%
AWR AMERICAN STATES WATER COMPANY 0.2%
Value ($000) $6,271 Shares 67,754 Est. Cost $78.89 Unrealized +7.8%
CIVI CIVITAS RESOURCES, INC. 0.2%
Value ($000) $6,209 Shares 107,188 Est. Cost $37.04 Unrealized +31.3%
IIIN INSTEEL INDUSTRIES, INC. 0.2%
Value ($000) $6,203 Shares 225,415 Est. Cost $26.99 Unrealized -17.0%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $6,160 Shares 120,879 Est. Cost $49.95 Unrealized +23.5%
BOOT BOOT BARN HOLDINGS, INC. 0.2%
Value ($000) $6,119 Shares 97,872 Est. Cost $25.50 Unrealized +135.1%
GTES GATES INDUSTRIAL CORPORATION PLC 0.2%
Value ($000) $6,011 Shares 526,826 Est. Cost $13.75 Unrealized -19.8%
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $6,010 Shares 83,375 Est. Cost $44.15 Unrealized +50.0%
TVTX TRAVERE THERAPEUTICS, INC. 0.2%
Value ($000) $5,959 Shares 283,343 Est. Cost $23.92 Unrealized -11.4%
PCYO PURE CYCLE CORPORATION 0.2%
Value ($000) $5,958 Shares 568,491 Est. Cost $7.52 Unrealized +24.4%
POOL POOL CORPORATION 0.2%
Value ($000) $5,911 Shares 19,551 Est. Cost $325.49 Unrealized -6.8%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $5,905 Shares 30,600 Est. Cost $127.21 Unrealized +40.5%
OSK OSHKOSH CORP 0.2%
Value ($000) $5,900 Shares 66,906 Est. Cost $69.30 Unrealized +16.9%
SOUTH JERSEY INDUSTRIES, INC. 0.2%
Value ($000) $5,874 Shares 165,317 Est. Cost $23.91 Unrealized
CTRE CARETRUST REIT, INC. 0.2%
Value ($000) $5,853 Shares 315,035 Est. Cost $18.37 Unrealized
TALO TALOS ENERGY, INC. 0.2%
Value ($000) $5,834 Shares 308,998 Est. Cost $19.82 Unrealized +1.3%
DHI D.R. HORTON, INC. 0.2%
Value ($000) $5,834 Shares 65,443 Est. Cost $89.43 Unrealized -13.1%
ROAD CONSTRUCTION PARTNERS, INC. CLASS A 0.2%
Value ($000) $5,810 Shares 217,690 Est. Cost $19.74 Unrealized +45.2%
NOODLES & CO. CLASS A 0.2%
Value ($000) $5,810 Shares 1,058,236 Est. Cost $7.36 Unrealized
PRTS CARPARTS.COM INC 0.2%
Value ($000) $5,791 Shares 925,055 Est. Cost $6.66 Unrealized -21.4%
KVHI KVH INDUSTRIES, INC. 0.2%
Value ($000) $5,782 Shares 565,801 Est. Cost $8.82 Unrealized +15.0%
CABO CABLE ONE, INC. 0.2%
Value ($000) $5,771 Shares 8,107 Est. Cost $1062.21 Unrealized -34.0%
IEX IDEX CORPORATION 0.2%
Value ($000) $5,733 Shares 25,107 Est. Cost $154.62 Unrealized +38.9%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $5,717 Shares 34,253 Est. Cost $168.18 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES, INC. 0.2%
Value ($000) $5,680 Shares 256,561 Est. Cost $20.42 Unrealized +3.5%
FBIN FORTUNE BRANDS INNOVATIONS, INC. 0.2%
Value ($000) $5,671 Shares 99,291 Est. Cost $45.86 Unrealized +8.7%
FMC FMC CORPORATION 0.2%
Value ($000) $5,659 Shares 45,343 Est. Cost $95.22 Unrealized +13.8%
CHE CHEMED CORPORATION 0.2%
Value ($000) $5,648 Shares 11,066 Est. Cost $458.77 Unrealized +4.9%
SANDY SPRING BANCORP, INC. 0.2%
Value ($000) $5,647 Shares 160,293 Est. Cost $35.45 Unrealized
FANG DIAMONDBACK ENERGY, INC. 0.2%
Value ($000) $5,620 Shares 41,085 Est. Cost $109.96 Unrealized +16.4%
LUCK BOWLERO CORP. CLASS A 0.2%
Value ($000) $5,590 Shares 414,669 Est. Cost $9.24 Unrealized +39.3%
SSD SIMPSON MANUFACTURING CO., INC. 0.2%
Value ($000) $5,583 Shares 62,970 Est. Cost $85.30 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.2%
Value ($000) $5,579 Shares 107,516 Est. Cost $32.11 Unrealized +57.5%
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.2%
Value ($000) $5,566 Shares 38,524 Est. Cost $84.07 Unrealized +66.8%
DCO DUCOMMUN INCORPORATED 0.2%
Value ($000) $5,530 Shares 110,697 Est. Cost $51.98 Unrealized -8.4%
BPOP POPULAR, INC. 0.2%
Value ($000) $5,527 Shares 83,334 Est. Cost $75.79 Unrealized -16.7%
CHEF CHEFS' WAREHOUSE, INC. 0.2%
Value ($000) $5,497 Shares 165,174 Est. Cost $27.35 Unrealized +27.3%
VICR VICOR CORPORATION 0.2%
Value ($000) $5,482 Shares 101,989 Est. Cost $62.33 Unrealized -15.6%
ROP ROPER TECHNOLOGIES, INC. 0.2%
Value ($000) $5,458 Shares 12,631 Est. Cost $403.95 Unrealized 0.0%
WSR WHITESTONE REIT 0.2%
Value ($000) $5,449 Shares 565,205 Est. Cost $12.04 Unrealized
SUI SUN COMMUNITIES, INC. 0.2%
Value ($000) $5,443 Shares 38,065 Est. Cost $89.97 Unrealized
MDU MDU RESOURCES GROUP INC 0.2%
Value ($000) $5,399 Shares 177,946 Est. Cost $9.86 Unrealized +4.2%
PIONEER NATURAL RESOURCES COMPANY 0.2%
Value ($000) $5,385 Shares 23,577 Est. Cost $162.12 Unrealized
ALGM ALLEGRO MICROSYSTEMS, INC. 0.2%
Value ($000) $5,369 Shares 178,847 Est. Cost $27.25 Unrealized +0.1%
GPRO GOPRO, INC. CLASS A 0.1%
Value ($000) $5,313 Shares 1,066,806 Est. Cost $8.09 Unrealized -35.2%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value ($000) $5,287 Shares 203,814 Est. Cost $27.56 Unrealized
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $5,266 Shares 248,616 Est. Cost $20.03 Unrealized
IONS IONIS PHARMACEUTICALS, INC. 0.1%
Value ($000) $5,257 Shares 139,181 Est. Cost $39.07 Unrealized +7.6%
NWPX NORTHWEST PIPE COMPANY 0.1%
Value ($000) $5,233 Shares 155,275 Est. Cost $21.32 Unrealized +59.2%
TITN TITAN MACHINERY INC. 0.1%
Value ($000) $5,176 Shares 130,271 Est. Cost $18.40 Unrealized +92.9%
BRO BROWN & BROWN, INC. 0.1%
Value ($000) $5,173 Shares 90,810 Est. Cost $56.02 Unrealized +2.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $5,167 Shares 49,052 Est. Cost $106.67 Unrealized
MIDD MIDDLEBY CORPORATION 0.1%
Value ($000) $5,165 Shares 38,571 Est. Cost $165.96 Unrealized -18.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $5,159 Shares 93,441 Est. Cost $45.23 Unrealized +6.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.1%
Value ($000) $5,154 Shares 35,383 Est. Cost $102.53 Unrealized +20.2%
SYNOVUS FINANCIAL CORP. 0.1%
Value ($000) $5,144 Shares 136,979 Est. Cost $30.03 Unrealized
CRS CARPENTER TECHNOLOGY CORPORATION 0.1%
Value ($000) $5,141 Shares 139,159 Est. Cost $40.05 Unrealized -7.6%
WAFD WASHINGTON FEDERAL, INC. 0.1%
Value ($000) $5,100 Shares 152,007 Est. Cost $20.50 Unrealized +51.9%
CTRA COTERRA ENERGY INC. 0.1%
Value ($000) $5,088 Shares 207,096 Est. Cost $14.59 Unrealized +66.8%
VECO VEECO INSTRUMENTS INC. 0.1%
Value ($000) $5,087 Shares 273,790 Est. Cost $12.36 Unrealized +52.0%
AA ALCOA CORPORATION 0.1%
Value ($000) $5,068 Shares 111,468 Est. Cost $29.98 Unrealized +39.9%
CMBM CAMBIUM NETWORKS CORPORATION 0.1%
Value ($000) $5,066 Shares 233,789 Est. Cost $24.21 Unrealized -16.7%
SWKS SKYWORKS SOLUTIONS, INC. 0.1%
Value ($000) $5,027 Shares 55,160 Est. Cost $80.05 Unrealized +1.5%
LPLA LPL FINANCIAL HOLDINGS INC. 0.1%
Value ($000) $5,024 Shares 23,241 Est. Cost $82.48 Unrealized +183.4%
CPRT COPART, INC. 0.1%
Value ($000) $5,022 Shares 82,477 Est. Cost $29.94 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP. 0.1%
Value ($000) $5,007 Shares 422,497 Est. Cost $11.94 Unrealized -9.3%
HSTM HEALTHSTREAM, INC. 0.1%
Value ($000) $4,966 Shares 199,928 Est. Cost $22.32 Unrealized +7.5%
CCS CENTURY COMMUNITIES, INC. 0.1%
Value ($000) $4,956 Shares 99,096 Est. Cost $29.19 Unrealized +54.7%
LCUT LIFETIME BRANDS, INC. 0.1%
Value ($000) $4,945 Shares 651,541 Est. Cost $9.08 Unrealized -23.8%
WWD WOODWARD, INC. 0.1%
Value ($000) $4,913 Shares 50,859 Est. Cost $62.63 Unrealized +44.6%
AYI ACUITY BRANDS, INC. 0.1%
Value ($000) $4,908 Shares 29,637 Est. Cost $100.09 Unrealized +75.9%
ISTR INVESTAR HOLDING CORP 0.1%
Value ($000) $4,888 Shares 227,043 Est. Cost $20.69 Unrealized +3.6%
ENR ENERGIZER HOLDINGS, INC. 0.1%
Value ($000) $4,869 Shares 145,116 Est. Cost $32.13 Unrealized -16.9%
WTTR SELECT ENERGY SERVICES, INC. CLASS A 0.1%
Value ($000) $4,857 Shares 525,647 Est. Cost $5.70 Unrealized
TABULA RASA HEALTHCARE, INC. 0.1%
Value ($000) $4,810 Shares 971,743 Est. Cost $4.95 Unrealized
BWMN BOWMAN CONSULTING GROUP, LTD. 0.1%
Value ($000) $4,789 Shares 219,189 Est. Cost $13.75 Unrealized +26.7%
TBRG COMPUTER PROGRAMS AND SYSTEMS, INC. 0.1%
Value ($000) $4,776 Shares 175,449 Est. Cost $31.82 Unrealized -10.2%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.1%
Value ($000) $4,767 Shares 52,193 Est. Cost $96.17 Unrealized -5.9%
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $4,748 Shares 63,206 Est. Cost $108.59 Unrealized -36.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $4,731 Shares 310,619 Est. Cost $14.24 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,725 Shares 234,607 Est. Cost $26.92 Unrealized -20.1%
CUTERA, INC. 0.1%
Value ($000) $4,714 Shares 106,597 Est. Cost $35.05 Unrealized
GIL GILDAN ACTIVEWEAR INC. 0.1%
Value ($000) $4,648 Shares 169,652 Est. Cost $18.26 Unrealized +49.5%
FUL H.B. FULLER COMPANY 0.1%
Value ($000) $4,639 Shares 64,777 Est. Cost $35.06 Unrealized +97.4%
PGT INNOVATIONS, INC. 0.1%
Value ($000) $4,631 Shares 257,839 Est. Cost $18.54 Unrealized
OPRX OPTIMIZERX CORPORATION 0.1%
Value ($000) $4,619 Shares 274,917 Est. Cost $19.77 Unrealized -12.5%
MCHB HOMESTREET, INC. 0.1%
Value ($000) $4,575 Shares 165,884 Est. Cost $30.54 Unrealized -10.4%
IESC IES HOLDINGS, INC. 0.1%
Value ($000) $4,552 Shares 127,984 Est. Cost $44.47 Unrealized -27.1%
DEI DOUGLAS EMMETT, INC 0.1%
Value ($000) $4,538 Shares 289,414 Est. Cost $18.81 Unrealized
HAS HASBRO, INC. 0.1%
Value ($000) $4,503 Shares 73,813 Est. Cost $61.60 Unrealized -11.9%
MTH MERITAGE HOMES CORPORATION 0.1%
Value ($000) $4,495 Shares 48,750 Est. Cost $51.05 Unrealized -20.8%
SRI STONERIDGE, INC. 0.1%
Value ($000) $4,483 Shares 207,948 Est. Cost $19.98 Unrealized +7.1%
HBNC HORIZON BANCORP, INC. 0.1%
Value ($000) $4,476 Shares 296,800 Est. Cost $12.01 Unrealized +37.3%
HFWA HERITAGE FINANCIAL CORPORATION 0.1%
Value ($000) $4,465 Shares 145,713 Est. Cost $31.29 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP. 0.1%
Value ($000) $4,464 Shares 382,178 Est. Cost $6.63 Unrealized +70.8%
SCHNITZER STEEL INDUSTRIES, INC. CLASS A 0.1%
Value ($000) $4,451 Shares 145,204 Est. Cost $47.16 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $4,348 Shares 18,452 Est. Cost $78.08 Unrealized +217.4%
BERRY CORPORATION 0.1%
Value ($000) $4,330 Shares 541,213 Est. Cost $7.59 Unrealized
ENS ENERSYS 0.1%
Value ($000) $4,304 Shares 58,291 Est. Cost $60.84 Unrealized +11.5%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.1%
Value ($000) $4,265 Shares 67,727 Est. Cost $38.80 Unrealized +60.9%
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $4,254 Shares 23,504 Est. Cost $129.10 Unrealized +30.3%
FORM FORMFACTOR, INC. 0.1%
Value ($000) $4,224 Shares 190,000 Est. Cost $36.15 Unrealized -35.5%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.1%
Value ($000) $4,195 Shares 705,097 Est. Cost $11.29 Unrealized -37.7%
DIOD DIODES INCORPORATED 0.1%
Value ($000) $4,174 Shares 54,822 Est. Cost $61.11 Unrealized +28.2%
CUBI CUSTOMERS BANCORP, INC. 0.1%
Value ($000) $4,157 Shares 146,683 Est. Cost $39.58 Unrealized -21.2%
LIVENT CORPORATION 0.1%
Value ($000) $4,147 Shares 208,724 Est. Cost $19.87 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.1%
Value ($000) $4,137 Shares 208,292 Est. Cost $15.62 Unrealized +18.9%
BLBD BLUE BIRD CORPORATION 0.1%
Value ($000) $4,125 Shares 385,124 Est. Cost $14.09 Unrealized -28.7%
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value ($000) $4,120 Shares 874,769 Est. Cost $5.58 Unrealized -21.9%
CAPSTAR FINANCIAL HOLDINGS, INC. 0.1%
Value ($000) $4,012 Shares 227,206 Est. Cost $16.29 Unrealized
WTBA WEST BANCORPORATION, INC. 0.1%
Value ($000) $3,970 Shares 155,382 Est. Cost $19.89 Unrealized +15.6%
NREF NEXPOINT REAL ESTATE FINANCE, INC. 0.1%
Value ($000) $3,949 Shares 248,490 Est. Cost $10.07 Unrealized
ADEA ADEIA INC. 0.1%
Value ($000) $3,893 Shares 410,640 Est. Cost $9.62 Unrealized 0.0%
RYZ RYERSON HOLDING CORPORATION 0.1%
Value ($000) $3,876 Shares 128,100 Est. Cost $26.61 Unrealized +11.4%
PCTY PAYLOCITY HOLDING CORP. 0.1%
Value ($000) $3,863 Shares 19,884 Est. Cost $122.33 Unrealized +75.6%
STKL SUNOPTA INC. 0.1%
Value ($000) $3,841 Shares 455,103 Est. Cost $6.51 Unrealized +45.0%
AZZ AZZ INC. 0.1%
Value ($000) $3,840 Shares 95,517 Est. Cost $36.80 Unrealized +3.1%
PTGX PROTAGONIST THERAPEUTICS, INC. 0.1%
Value ($000) $3,820 Shares 350,133 Est. Cost $14.87 Unrealized -43.2%
MLAB MESA LABORATORIES, INC. 0.1%
Value ($000) $3,816 Shares 22,956 Est. Cost $153.87 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC. CLASS A 0.1%
Value ($000) $3,810 Shares 57,628 Est. Cost $56.14 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.1%
Value ($000) $3,798 Shares 115,507 Est. Cost $27.16 Unrealized +5.6%
MCRI MONARCH CASINO & RESORT, INC. 0.1%
Value ($000) $3,795 Shares 49,361 Est. Cost $68.38 Unrealized +10.6%
ASGN ASGN INC 0.1%
Value ($000) $3,746 Shares 45,977 Est. Cost $76.75 Unrealized +14.3%
BLFS BIOLIFE SOLUTIONS, INC. 0.1%
Value ($000) $3,730 Shares 204,919 Est. Cost $21.18 Unrealized -2.5%
NI NISOURCE INC 0.1%
Value ($000) $3,728 Shares 135,943 Est. Cost $22.54 Unrealized +5.2%
GNRC GENERAC HOLDINGS INC. 0.1%
Value ($000) $3,725 Shares 37,005 Est. Cost $215.10 Unrealized -47.4%
PLNT PLANET FITNESS, INC. CLASS A 0.1%
Value ($000) $3,721 Shares 47,224 Est. Cost $48.32 Unrealized +44.4%
INDEPENDENT BANK GROUP, INC. 0.1%
Value ($000) $3,719 Shares 61,901 Est. Cost $54.09 Unrealized
NMRK NEWMARK GROUP, INC. CLASS A 0.1%
Value ($000) $3,706 Shares 465,047 Est. Cost $9.41 Unrealized -14.6%
MX MAGNACHIP SEMICONDUCTOR CORP. 0.1%
Value ($000) $3,642 Shares 387,880 Est. Cost $12.24 Unrealized -21.0%
JBSS JOHN B. SANFILIPPO & SON, INC. 0.1%
Value ($000) $3,636 Shares 44,718 Est. Cost $82.77 Unrealized -1.6%
TELA TELA BIO, INC. 0.1%
Value ($000) $3,633 Shares 315,873 Est. Cost $8.29 Unrealized +8.0%
CLDX CELLDEX THERAPEUTICS, INC. 0.1%
Value ($000) $3,624 Shares 81,319 Est. Cost $34.52 Unrealized +3.4%
AXTI AXT, INC. 0.1%
Value ($000) $3,607 Shares 823,593 Est. Cost $5.68 Unrealized -14.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $3,598 Shares 563,135 Est. Cost $20.29 Unrealized -61.5%
PLOW DOUGLAS DYNAMICS, INC. 0.1%
Value ($000) $3,581 Shares 99,026 Est. Cost $34.55 Unrealized +2.0%
AVO MISSION PRODUCE, INC. 0.1%
Value ($000) $3,544 Shares 305,016 Est. Cost $18.61 Unrealized -17.3%
VST VISTRA CORP. 0.1%
Value ($000) $3,541 Shares 152,616 Est. Cost $18.03 Unrealized +22.1%
EXTR EXTREME NETWORKS, INC. 0.1%
Value ($000) $3,532 Shares 192,878 Est. Cost $6.56 Unrealized +167.1%
CERS CERUS CORPORATION 0.1%
Value ($000) $3,450 Shares 945,227 Est. Cost $5.33 Unrealized -29.2%
REPX RILEY EXPLORATION PERMIAN INC 0.1%
Value ($000) $3,408 Shares 115,789 Est. Cost $18.89 Unrealized +27.7%
CTBI COMMUNITY TRUST BANCORP, INC. 0.1%
Value ($000) $3,380 Shares 73,595 Est. Cost $33.76 Unrealized +18.5%
ACH OWENS & MINOR, INC. 0.1%
Value ($000) $3,293 Shares 168,597 Est. Cost $36.12 Unrealized -46.0%
BSVN BANK7 CORP. 0.1%
Value ($000) $3,292 Shares 128,612 Est. Cost $21.59 Unrealized +7.1%
GRBK GREEN BRICK PARTNERS, INC. 0.1%
Value ($000) $3,280 Shares 135,359 Est. Cost $23.38 Unrealized -1.1%
ROG ROGERS CORPORATION 0.1%
Value ($000) $3,243 Shares 27,176 Est. Cost $153.64 Unrealized +1.1%
LESLIE'S, INC. 0.1%
Value ($000) $3,228 Shares 264,370 Est. Cost $19.36 Unrealized
FBK FB FINANCIAL CORPORATION 0.1%
Value ($000) $3,219 Shares 89,081 Est. Cost $31.08 Unrealized +22.0%
CSV CARRIAGE SERVICES INC. 0.1%
Value ($000) $3,205 Shares 116,382 Est. Cost $21.97 Unrealized +18.0%
UNTY UNITY BANCORP, INC. 0.1%
Value ($000) $3,167 Shares 115,877 Est. Cost $15.94 Unrealized +63.8%
CUZ COUSINS PROPERTIES INCORPORATED 0.1%
Value ($000) $3,161 Shares 125,000 Est. Cost $25.29 Unrealized
UMH UMH PROPERTIES, INC. 0.1%
Value ($000) $3,145 Shares 195,344 Est. Cost $24.59 Unrealized
BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A 0.1%
Value ($000) $3,054 Shares 122,373 Est. Cost $14.42 Unrealized
LCII LCI INDUSTRIES 0.1%
Value ($000) $3,053 Shares 33,024 Est. Cost $80.88 Unrealized +6.9%
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $3,051 Shares 135,285 Est. Cost $54.31 Unrealized -60.5%
AXGN AXOGEN, INC. 0.1%
Value ($000) $3,036 Shares 304,257 Est. Cost $16.89 Unrealized -34.2%
KIMBALL INTERNATIONAL, INC. CLASS B 0.1%
Value ($000) $3,025 Shares 465,367 Est. Cost $12.60 Unrealized
SIERRA WIRELESS INC. 0.1%
Value ($000) $3,024 Shares 104,324 Est. Cost $18.21 Unrealized
DGICA DONEGAL GROUP INC. CLASS A 0.1%
Value ($000) $3,013 Shares 212,151 Est. Cost $10.30 Unrealized +21.6%
FARM FARMER BROS. CO. 0.1%
Value ($000) $3,010 Shares 653,001 Est. Cost $6.75 Unrealized -23.4%
SEI SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 0.1%
Value ($000) $3,010 Shares 303,104 Est. Cost $9.20 Unrealized +6.0%
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $3,005 Shares 27,553 Est. Cost $52.65 Unrealized +85.1%
ALNT ALLIED MOTION TECHNOLOGIES INC. 0.1%
Value ($000) $3,004 Shares 86,290 Est. Cost $36.10 Unrealized -9.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $2,988 Shares 154,586 Est. Cost $23.84 Unrealized -20.3%
WING WINGSTOP, INC. 0.1%
Value ($000) $2,981 Shares 21,660 Est. Cost $54.89 Unrealized +168.9%
TCMD TACTILE SYSTEMS TECHNOLOGY, INC. 0.1%
Value ($000) $2,977 Shares 259,348 Est. Cost $8.80 Unrealized 0.0%
GERN GERON CORPORATION 0.1%
Value ($000) $2,929 Shares 1,210,418 Est. Cost $2.24 Unrealized +0.0%
SPARTANNASH COMPANY 0.1%
Value ($000) $2,928 Shares 96,824 Est. Cost $17.41 Unrealized
NEW YORK COMMUNITY BANCORP, INC. 0.1%
Value ($000) $2,912 Shares 338,583 Est. Cost $8.60 Unrealized
TREX TREX COMPANY, INC. 0.1%
Value ($000) $2,906 Shares 68,649 Est. Cost $53.24 Unrealized -14.7%
AX AXOS FINANCIAL, INC. 0.1%
Value ($000) $2,882 Shares 75,407 Est. Cost $34.61 Unrealized +10.1%
PREMIER, INC. CLASS A 0.1%
Value ($000) $2,857 Shares 81,685 Est. Cost $34.98 Unrealized
DCGO DOCGO INC. 0.1%
Value ($000) $2,810 Shares 397,457 Est. Cost $9.03 Unrealized -7.1%
FIVN FIVE9, INC. 0.1%
Value ($000) $2,807 Shares 41,369 Est. Cost $87.95 Unrealized -28.6%
SHARECARE, INC. CLASS A 0.1%
Value ($000) $2,770 Shares 1,730,953 Est. Cost $1.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC. 0.1%
Value ($000) $2,742 Shares 22,960 Est. Cost $99.93 Unrealized +17.2%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $2,714 Shares 418,774 Est. Cost $16.36 Unrealized -55.3%
BRKR BRUKER CORPORATION 0.1%
Value ($000) $2,694 Shares 39,409 Est. Cost $34.43 Unrealized +82.4%
TNDM TANDEM DIABETES CARE, INC. 0.1%
Value ($000) $2,674 Shares 59,482 Est. Cost $61.19 Unrealized -26.0%
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $2,668 Shares 71,401 Est. Cost $39.84 Unrealized -5.4%
MCB METROPOLITAN BANK HOLDING CORP. 0.1%
Value ($000) $2,668 Shares 45,479 Est. Cost $49.83 Unrealized +26.2%
GWRS GLOBAL WATER RESOURCES, INC. 0.1%
Value ($000) $2,650 Shares 199,569 Est. Cost $9.20 Unrealized +25.8%
AVID BIOSERVICES, INC. 0.1%
Value ($000) $2,625 Shares 190,651 Est. Cost $15.49 Unrealized
FOUR SHIFT4 PAYMENTS, INC. CLASS A 0.1%
Value ($000) $2,594 Shares 46,378 Est. Cost $50.44 Unrealized -6.3%
MERSANA THERAPEUTICS, INC. 0.1%
Value ($000) $2,572 Shares 438,982 Est. Cost $6.09 Unrealized
DCOM DIME COMMUNITY BANCSHARES, INC. 0.1%
Value ($000) $2,551 Shares 80,141 Est. Cost $23.82 Unrealized +21.4%
SGRY SURGERY PARTNERS, INC. 0.1%
Value ($000) $2,540 Shares 91,164 Est. Cost $19.71 Unrealized +34.4%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.1%
Value ($000) $2,530 Shares 120,986 Est. Cost $31.50 Unrealized -27.2%
OSPN ONESPAN INC. 0.1%
Value ($000) $2,518 Shares 224,991 Est. Cost $10.69 Unrealized +4.1%
INTT INTEST CORPORATION 0.1%
Value ($000) $2,490 Shares 241,729 Est. Cost $6.99 Unrealized +33.0%
OSUR ORASURE TECHNOLOGIES, INC. 0.1%
Value ($000) $2,488 Shares 516,101 Est. Cost $10.66 Unrealized -57.0%
INDI INDIE SEMICONDUCTOR, INC. CLASS A 0.1%
Value ($000) $2,396 Shares 411,054 Est. Cost $9.92 Unrealized -25.7%
SYNA SYNAPTICS INCORPORATED 0.1%
Value ($000) $2,393 Shares 25,144 Est. Cost $108.66 Unrealized -11.6%
IMMUNOGEN, INC. 0.1%
Value ($000) $2,367 Shares 477,242 Est. Cost $4.71 Unrealized
THRY THRYV HOLDINGS, INC. 0.1%
Value ($000) $2,350 Shares 123,670 Est. Cost $23.22 Unrealized -16.0%
OSIS OSI SYSTEMS, INC. 0.1%
Value ($000) $2,341 Shares 29,445 Est. Cost $86.22 Unrealized -5.6%
NBN NORTHEAST BANK 0.1%
Value ($000) $2,318 Shares 55,068 Est. Cost $31.14 Unrealized +35.0%
ASO ACADEMY SPORTS AND OUTDOORS, INC. 0.1%
Value ($000) $2,237 Shares 42,577 Est. Cost $32.39 Unrealized +43.5%
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $2,224 Shares 51,967 Est. Cost $10.05 Unrealized
UEIC UNIVERSAL ELECTRONICS INC. 0.1%
Value ($000) $2,215 Shares 106,446 Est. Cost $46.04 Unrealized -55.0%
BANC BANC OF CALIFORNIA, INC. 0.1%
Value ($000) $2,206 Shares 138,487 Est. Cost $16.03 Unrealized -6.6%
TFIN TRIUMPH FINANCIAL, INC. 0.1%
Value ($000) $2,187 Shares 44,755 Est. Cost $33.68 Unrealized +60.4%
NATR NATURE'S SUNSHINE PRODUCTS, INC. 0.1%
Value ($000) $2,180 Shares 262,018 Est. Cost $8.70 Unrealized -2.6%
VITAL ENERGY, INC. 0.1%
Value ($000) $2,178 Shares 42,358 Est. Cost $51.42 Unrealized
CTO CTO REALTY GROWTH INC 0.1%
Value ($000) $2,136 Shares 116,868 Est. Cost $31.60 Unrealized
AIR AAR CORP. 0.1%
Value ($000) $2,132 Shares 47,481 Est. Cost $22.75 Unrealized +91.4%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $2,113 Shares 179,197 Est. Cost $15.27 Unrealized -25.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,101 Shares 15,355 Est. Cost $113.89 Unrealized +4.3%
BELFB BEL FUSE INC. CLASS B 0.1%
Value ($000) $2,065 Shares 62,742 Est. Cost $23.09 Unrealized +39.3%
KRYS KRYSTAL BIOTECH, INC. 0.1%
Value ($000) $2,045 Shares 25,820 Est. Cost $72.25 Unrealized +2.7%
ZVIA ZEVIA PBC CLASS A 0.1%
Value ($000) $2,041 Shares 499,087 Est. Cost $6.81 Unrealized -39.4%
CNOB CONNECTONE BANCORP, INC. 0.1%
Value ($000) $1,991 Shares 82,259 Est. Cost $20.57 Unrealized +7.3%
DENBURY INC. 0.1%
Value ($000) $1,990 Shares 22,866 Est. Cost $47.89 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.1%
Value ($000) $1,977 Shares 241,727 Est. Cost $5.74 Unrealized +50.2%
RCKY ROCKY BRANDS, INC. 0.1%
Value ($000) $1,971 Shares 83,467 Est. Cost $46.27 Unrealized -49.9%
GSBC GREAT SOUTHERN BANCORP, INC. 0.1%
Value ($000) $1,960 Shares 32,953 Est. Cost $41.86 Unrealized +44.9%
DICE THERAPEUTICS, INC. 0.1%
Value ($000) $1,948 Shares 62,435 Est. Cost $31.20 Unrealized
IIIV I3 VERTICALS, INC. CLASS A 0.1%
Value ($000) $1,903 Shares 78,169 Est. Cost $24.66 Unrealized -8.5%
VBNK VERSABANK 0.1%
Value ($000) $1,898 Shares 252,218 Est. Cost $11.11 Unrealized
NIC NICOLET BANKSHARES, INC. 0.1%
Value ($000) $1,885 Shares 23,624 Est. Cost $74.83 Unrealized +0.7%
LCNB LCNB CORP. 0.1%
Value ($000) $1,857 Shares 103,169 Est. Cost $12.24 Unrealized +19.6%
FNWB FIRST NORTHWEST BANCORP 0.1%
Value ($000) $1,855 Shares 120,780 Est. Cost $13.68 Unrealized +3.7%
RILY B. RILEY FINANCIAL, INC. 0.1%
Value ($000) $1,840 Shares 53,787 Est. Cost $47.95 Unrealized -12.6%
CLAR CLARUS CORPORATION 0.1%
Value ($000) $1,828 Shares 233,185 Est. Cost $11.25 Unrealized -18.6%
ARKO ARKO CORP 0.0%
Value ($000) $1,768 Shares 204,192 Est. Cost $8.82 Unrealized -1.4%
AAON AAON, INC. 0.0%
Value ($000) $1,768 Shares 23,475 Est. Cost $39.95 Unrealized +15.1%
REATA PHARMACEUTICALS, INC. CLASS A 0.0%
Value ($000) $1,733 Shares 45,626 Est. Cost $33.24 Unrealized
INVE IDENTIV, INC. 0.0%
Value ($000) $1,722 Shares 237,882 Est. Cost $9.80 Unrealized -1.1%
GHM GRAHAM CORPORATION 0.0%
Value ($000) $1,719 Shares 178,695 Est. Cost $13.97 Unrealized -33.7%
ATRC ATRICURE, INC. 0.0%
Value ($000) $1,715 Shares 38,652 Est. Cost $55.00 Unrealized -24.1%
ESTC ELASTIC NV 0.0%
Value ($000) $1,666 Shares 32,356 Est. Cost $79.54 Unrealized -24.7%
YELLQ YELLOW CORPORATION 0.0%
Value ($000) $1,655 Shares 659,459 Est. Cost $6.69 Unrealized -46.8%
FFWM FIRST FOUNDATION, INC. 0.0%
Value ($000) $1,646 Shares 114,842 Est. Cost $13.92 Unrealized +8.8%
IMAGO BIOSCIENCES, INC. 0.0%
Value ($000) $1,645 Shares 45,756 Est. Cost $20.04 Unrealized
SCPHARMACEUTICALS, INC. 0.0%
Value ($000) $1,625 Shares 226,604 Est. Cost $7.17 Unrealized
H&E EQUIPMENT SERVICES, INC. 0.0%
Value ($000) $1,613 Shares 35,535 Est. Cost $34.77 Unrealized
CHRS COHERUS BIOSCIENCES, INC. 0.0%
Value ($000) $1,604 Shares 202,506 Est. Cost $10.12 Unrealized -24.0%
IBEX IBEX LTD 0.0%
Value ($000) $1,600 Shares 64,406 Est. Cost $15.91 Unrealized +41.7%
RXO RXO, INC. 0.0%
Value ($000) $1,560 Shares 90,719 Est. Cost $17.74 Unrealized 0.0%
CITY OFFICE REIT, INC. 0.0%
Value ($000) $1,556 Shares 185,639 Est. Cost $9.96 Unrealized
BHR BRAEMAR HOTELS & RESORTS, INC. 0.0%
Value ($000) $1,546 Shares 376,085 Est. Cost $4.81 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,482 Shares 203,590 Est. Cost $15.91 Unrealized
QDEL QUIDELORTHO CORPORATION 0.0%
Value ($000) $1,423 Shares 16,608 Est. Cost $84.70 Unrealized 0.0%
MANITEX INTERNATIONAL, INC. 0.0%
Value ($000) $1,410 Shares 352,510 Est. Cost $9.91 Unrealized
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $1,401 Shares 49,882 Est. Cost $20.70 Unrealized +38.5%
PLAB PHOTRONICS, INC. 0.0%
Value ($000) $1,382 Shares 82,115 Est. Cost $13.34 Unrealized +27.8%
BM TECHNOLOGIES, INC. CLASS A 0.0%
Value ($000) $1,381 Shares 265,050 Est. Cost $11.30 Unrealized
COGT COGENT BIOSCIENCES, INC. 0.0%
Value ($000) $1,378 Shares 119,165 Est. Cost $13.71 Unrealized -9.6%
VSEC VSE CORPORATION 0.0%
Value ($000) $1,367 Shares 29,164 Est. Cost $38.30 Unrealized +16.7%
INSE INSPIRED ENTERTAINMENT, INC. 0.0%
Value ($000) $1,354 Shares 106,859 Est. Cost $10.23 Unrealized +8.5%
RMAX RE/MAX HOLDINGS, INC. CLASS A 0.0%
Value ($000) $1,334 Shares 71,559 Est. Cost $27.14 Unrealized -32.7%
AIP ARTERIS, INC. 0.0%
Value ($000) $1,323 Shares 307,696 Est. Cost $7.31 Unrealized -31.1%
AUDC AUDIOCODES LTD. 0.0%
Value ($000) $1,323 Shares 73,933 Est. Cost $20.10 Unrealized -15.4%
AAOI APPLIED OPTOELECTRONICS, INC. 0.0%
Value ($000) $1,313 Shares 694,830 Est. Cost $2.28 Unrealized +4.1%
OFIX ORTHOFIX MEDICAL, INC. 0.0%
Value ($000) $1,313 Shares 63,940 Est. Cost $17.64 Unrealized 0.0%
SHYFT GROUP, INC. 0.0%
Value ($000) $1,302 Shares 52,383 Est. Cost $17.59 Unrealized
ASTH APOLLO MEDICAL HOLDINGS, INC. 0.0%
Value ($000) $1,302 Shares 43,995 Est. Cost $45.77 Unrealized -29.8%
MEC MAYVILLE ENGINEERING COMPANY, INC. 0.0%
Value ($000) $1,302 Shares 102,819 Est. Cost $11.21 Unrealized -11.0%
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $1,301 Shares 21,151 Est. Cost $54.48 Unrealized +9.8%
ISTAR INC. 0.0%
Value ($000) $1,295 Shares 169,735 Est. Cost $18.52 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1,293 Shares 150,167 Est. Cost $11.44 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,291 Shares 51,030 Est. Cost $20.87 Unrealized +16.7%
HIMX HIMAX TECHNOLOGIES, INC. SPONSORED ADR 0.0%
Value ($000) $1,235 Shares 198,838 Est. Cost $6.05 Unrealized
TRMB TRIMBLE INC. 0.0%
Value ($000) $1,232 Shares 24,364 Est. Cost $52.36 Unrealized +6.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,222 Shares 44,872 Est. Cost $22.63 Unrealized +12.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1,213 Shares 114,043 Est. Cost $10.44 Unrealized
ASSERTIO HOLDINGS, INC. 0.0%
Value ($000) $1,210 Shares 281,395 Est. Cost $3.55 Unrealized
VVX V2X INC 0.0%
Value ($000) $1,185 Shares 28,710 Est. Cost $42.26 Unrealized -6.2%
INTEVAC, INC. 0.0%
Value ($000) $1,185 Shares 183,132 Est. Cost $6.47 Unrealized
CBNK CAPITAL BANCORP, INC. 0.0%
Value ($000) $1,176 Shares 49,961 Est. Cost $23.03 Unrealized -0.3%
LASR NLIGHT, INC. 0.0%
Value ($000) $1,175 Shares 115,837 Est. Cost $22.35 Unrealized -53.8%
WINA WINMARK CORPORATION 0.0%
Value ($000) $1,173 Shares 4,974 Est. Cost $225.29 Unrealized +5.8%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $1,166 Shares 19,491 Est. Cost $58.46 Unrealized -9.3%
DZSIQ DZS INC. 0.0%
Value ($000) $1,141 Shares 90,000 Est. Cost $12.68 Unrealized
MODIVCARE INC. 0.0%
Value ($000) $1,138 Shares 12,687 Est. Cost $86.23 Unrealized
KROS KEROS THERAPEUTICS, INC. 0.0%
Value ($000) $1,128 Shares 23,490 Est. Cost $62.18 Unrealized -24.9%
MSA MSA SAFETY, INC. 0.0%
Value ($000) $1,126 Shares 7,808 Est. Cost $124.15 Unrealized +5.5%
SENEA SENECA FOODS CORPORATION CLASS A 0.0%
Value ($000) $1,125 Shares 18,454 Est. Cost $35.59 Unrealized +72.7%
STERLING BANCORP, INC. 0.0%
Value ($000) $1,114 Shares 182,841 Est. Cost $5.50 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $1,113 Shares 12,709 Est. Cost $80.06 Unrealized -4.5%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $1,111 Shares 13,518 Est. Cost $98.88 Unrealized -22.2%
CBSH COMMERCE BANCSHARES, INC. 0.0%
Value ($000) $1,099 Shares 16,143 Est. Cost $56.76 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES, INC. 0.0%
Value ($000) $1,093 Shares 22,899 Est. Cost $45.38 Unrealized -0.3%
CCBG CAPITAL CITY BANK GROUP, INC. 0.0%
Value ($000) $1,091 Shares 33,575 Est. Cost $23.96 Unrealized +30.8%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.0%
Value ($000) $1,082 Shares 42,518 Est. Cost $24.02 Unrealized 0.0%
KAMAN CORPORATION CLASS A 0.0%
Value ($000) $1,077 Shares 48,315 Est. Cost $38.28 Unrealized
CTI BIOPHARMA CORP. 0.0%
Value ($000) $1,061 Shares 176,571 Est. Cost $2.81 Unrealized
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $1,055 Shares 48,608 Est. Cost $16.80 Unrealized +30.6%
FARO TECHNOLOGIES, INC. 0.0%
Value ($000) $1,049 Shares 35,662 Est. Cost $57.66 Unrealized
GL GLOBE LIFE INC. 0.0%
Value ($000) $1,045 Shares 8,668 Est. Cost $89.43 Unrealized +24.7%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $1,030 Shares 99,964 Est. Cost $13.01 Unrealized -31.8%
HCSG HEALTHCARE SERVICES GROUP, INC. 0.0%
Value ($000) $988 Shares 82,347 Est. Cost $13.20 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT, INC. CLASS A 0.0%
Value ($000) $984 Shares 127,757 Est. Cost $11.75 Unrealized -26.9%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 0.0%
Value ($000) $976 Shares 103,698 Est. Cost $11.39 Unrealized -19.3%
SPOK SPOK HOLDINGS, INC. 0.0%
Value ($000) $956 Shares 116,775 Est. Cost $8.98 Unrealized -9.6%
SPRINGWORKS THERAPEUTICS, INC. 0.0%
Value ($000) $956 Shares 36,740 Est. Cost $26.01 Unrealized
HURC HURCO COMPANIES, INC. 0.0%
Value ($000) $955 Shares 36,537 Est. Cost $27.62 Unrealized -10.2%
RGP RESOURCES CONNECTION, INC. 0.0%
Value ($000) $953 Shares 51,845 Est. Cost $17.86 Unrealized +2.9%
HBIO HARVARD BIOSCIENCE, INC. 0.0%
Value ($000) $918 Shares 331,347 Est. Cost $4.51 Unrealized -45.4%
WLDN WILLDAN GROUP, INC. 0.0%
Value ($000) $887 Shares 49,680 Est. Cost $15.40 Unrealized 0.0%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $882 Shares 10,047 Est. Cost $49.22 Unrealized +65.9%
FFIV F5, INC. 0.0%
Value ($000) $873 Shares 6,083 Est. Cost $180.37 Unrealized -18.8%
ATLAS TECHNICAL CONSULTANTS, INC. CLASS A 0.0%
Value ($000) $865 Shares 167,913 Est. Cost $12.04 Unrealized
RBBN RIBBON COMMUNICATIONS, INC. 0.0%
Value ($000) $864 Shares 309,625 Est. Cost $2.59 Unrealized 0.0%
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $863 Shares 13,092 Est. Cost $64.54 Unrealized -3.3%
ESE ESCO TECHNOLOGIES INC. 0.0%
Value ($000) $850 Shares 9,707 Est. Cost $50.38 Unrealized +69.6%
EBMT EAGLE BANCORP MONTANA, INC. 0.0%
Value ($000) $846 Shares 52,346 Est. Cost $14.65 Unrealized +9.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $812 Shares 10,888 Est. Cost $72.88 Unrealized 0.0%
ORGN ORIGIN MATERIALS, INC. 0.0%
Value ($000) $792 Shares 171,893 Est. Cost $9.92 Unrealized -46.5%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $787 Shares 37,206 Est. Cost $22.82 Unrealized 0.0%
UIS UNISYS CORPORATION 0.0%
Value ($000) $783 Shares 153,147 Est. Cost $11.85 Unrealized -47.1%
WD WALKER & DUNLOP, INC. 0.0%
Value ($000) $776 Shares 9,894 Est. Cost $46.56 Unrealized +63.6%
MNSB MAINSTREET BANCSHARES, INC. 0.0%
Value ($000) $774 Shares 28,148 Est. Cost $17.03 Unrealized +48.0%
BLDR BUILDERS FIRSTSOURCE, INC. 0.0%
Value ($000) $772 Shares 11,898 Est. Cost $42.57 Unrealized +46.7%
GLOBAL MEDICAL REIT, INC. 0.0%
Value ($000) $766 Shares 80,799 Est. Cost $12.67 Unrealized
NKSH NATIONAL BANKSHARES, INC. 0.0%
Value ($000) $761 Shares 18,888 Est. Cost $27.37 Unrealized +13.0%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $751 Shares 11,247 Est. Cost $58.98 Unrealized +10.2%
SMBK SMARTFINANCIAL, INC. 0.0%
Value ($000) $742 Shares 26,989 Est. Cost $20.63 Unrealized +36.2%
CALIFORNIA BANCORP 0.0%
Value ($000) $739 Shares 31,069 Est. Cost $17.99 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $732 Shares 7,726 Est. Cost $57.34 Unrealized +56.1%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $709 Shares 5,328 Est. Cost $103.59 Unrealized +9.6%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $708 Shares 4,445 Est. Cost $156.54 Unrealized +1.9%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value ($000) $707 Shares 27,308 Est. Cost $35.10 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $689 Shares 5,094 Est. Cost $135.24 Unrealized
BBDC BARINGS BDC, INC. 0.0%
Value ($000) $688 Shares 84,363 Est. Cost $4.89 Unrealized +22.4%
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value ($000) $687 Shares 119,007 Est. Cost $4.78 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS, INC. CLASS A 0.0%
Value ($000) $684 Shares 56,068 Est. Cost $13.82 Unrealized -4.1%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $680 Shares 24,923 Est. Cost $32.46 Unrealized -17.8%
EVANS BANCORP, INC. 0.0%
Value ($000) $679 Shares 18,173 Est. Cost $36.91 Unrealized
FVCB FVCBANKCORP, INC. 0.0%
Value ($000) $676 Shares 35,438 Est. Cost $16.26 Unrealized -4.6%
CARE CARTER BANKSHARES, INC. 0.0%
Value ($000) $675 Shares 40,695 Est. Cost $15.63 Unrealized +12.1%
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC. 0.0%
Value ($000) $672 Shares 20,651 Est. Cost $22.01 Unrealized +29.4%
STEL STELLAR BANCORP, INC. 0.0%
Value ($000) $666 Shares 22,603 Est. Cost $30.96 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $662 Shares 14,033 Est. Cost $47.99 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.0%
Value ($000) $652 Shares 22,496 Est. Cost $36.13 Unrealized -33.4%
MTN VAIL RESORTS, INC. 0.0%
Value ($000) $636 Shares 2,670 Est. Cost $261.41 Unrealized -10.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 0.0%
Value ($000) $621 Shares 60,128 Est. Cost $9.94 Unrealized 0.0%
STEELCASE INC. CLASS A 0.0%
Value ($000) $618 Shares 87,409 Est. Cost $11.94 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $616 Shares 78,425 Est. Cost $6.03 Unrealized +16.6%
ORN ORION GROUP HOLDINGS, INC. 0.0%
Value ($000) $615 Shares 258,550 Est. Cost $4.45 Unrealized -45.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $606 Shares 95,869 Est. Cost $9.50 Unrealized -31.8%
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value ($000) $603 Shares 49,702 Est. Cost $23.58 Unrealized -52.6%
KLIC KULICKE & SOFFA INDUSTRIES, INC. 0.0%
Value ($000) $603 Shares 13,628 Est. Cost $40.79 Unrealized +1.8%
ESSA BANCORP, INC. 0.0%
Value ($000) $603 Shares 28,880 Est. Cost $19.39 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $594 Shares 3,060 Est. Cost $204.49 Unrealized -3.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $594 Shares 24,233 Est. Cost $8.16 Unrealized +164.0%
URBN URBAN OUTFITTERS, INC. 0.0%
Value ($000) $578 Shares 24,219 Est. Cost $21.05 Unrealized +18.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $551 Shares 78,336 Est. Cost $4.99 Unrealized
COMMUNITY FINANCIAL CORPORATION 0.0%
Value ($000) $523 Shares 13,115 Est. Cost $35.09 Unrealized
CINT CI&T, INC. CLASS A 0.0%
Value ($000) $515 Shares 79,188 Est. Cost $13.73 Unrealized -42.9%
FFBB COMMUNITIES FIRST FINANCIAL CORP 0.0%
Value ($000) $509 Shares 8,418 Est. Cost $54.30 Unrealized +12.4%
ANGO ANGIODYNAMICS, INC. 0.0%
Value ($000) $507 Shares 36,851 Est. Cost $24.42 Unrealized -43.0%
EVERBRIDGE, INC. 0.0%
Value ($000) $500 Shares 16,888 Est. Cost $80.48 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $498 Shares 8,690 Est. Cost $53.23 Unrealized -5.1%
SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A 0.0%
Value ($000) $487 Shares 16,449 Est. Cost $35.07 Unrealized
SYNCHRONOSS TECHNOLOGIES, INC. 0.0%
Value ($000) $471 Shares 761,322 Est. Cost $1.53 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $462 Shares 27,620 Est. Cost $15.54 Unrealized 0.0%
TER TERADYNE, INC. 0.0%
Value ($000) $461 Shares 5,272 Est. Cost $111.64 Unrealized -24.3%
HTO SJW GROUP 0.0%
Value ($000) $445 Shares 5,483 Est. Cost $61.67 Unrealized +15.9%
SHBI SHORE BANCSHARES, INC. 0.0%
Value ($000) $444 Shares 25,501 Est. Cost $18.98 Unrealized -1.4%
UPLD UPLAND SOFTWARE, INC. 0.0%
Value ($000) $430 Shares 60,271 Est. Cost $18.35 Unrealized -59.4%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $426 Shares 1,063 Est. Cost $412.86 Unrealized 0.0%
CIEN CIENA CORPORATION 0.0%
Value ($000) $425 Shares 8,339 Est. Cost $33.86 Unrealized +33.5%
SUMMIT MATERIALS, INC. CLASS A 0.0%
Value ($000) $419 Shares 14,770 Est. Cost $19.92 Unrealized
ALOT ASTRONOVA, INC. 0.0%
Value ($000) $417 Shares 32,540 Est. Cost $8.36 Unrealized +42.2%
UFI UNIFI, INC. 0.0%
Value ($000) $409 Shares 47,555 Est. Cost $18.12 Unrealized -52.5%
WOLFSPEED INC 0.0%
Value ($000) $407 Shares 5,889 Est. Cost $69.04 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $405 Shares 3,951 Est. Cost $55.11 Unrealized +72.7%
SIBN SI-BONE, INC. 0.0%
Value ($000) $390 Shares 28,670 Est. Cost $22.92 Unrealized -36.4%
HILLENBRAND, INC. 0.0%
Value ($000) $386 Shares 9,043 Est. Cost $34.14 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $375 Shares 6,176 Est. Cost $51.02 Unrealized +3.9%
MVBF MVB FINANCIAL CORP. 0.0%
Value ($000) $372 Shares 16,897 Est. Cost $27.66 Unrealized -20.2%
SAFEHOLD INC. 0.0%
Value ($000) $372 Shares 12,987 Est. Cost $28.62 Unrealized
LTRX LANTRONIX, INC. 0.0%
Value ($000) $366 Shares 84,687 Est. Cost $4.71 Unrealized 0.0%
NRG NRG ENERGY, INC. 0.0%
Value ($000) $357 Shares 11,234 Est. Cost $35.26 Unrealized +3.5%
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $352 Shares 28,395 Est. Cost $14.54 Unrealized 0.0%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $352 Shares 881 Est. Cost $37.30 Unrealized +62.2%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $345 Shares 4,055 Est. Cost $74.27 Unrealized +27.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $344 Shares 3,071 Est. Cost $84.69 Unrealized +19.7%
NNBR NN, INC. 0.0%
Value ($000) $342 Shares 228,056 Est. Cost $6.43 Unrealized -71.2%
LEA LEAR CORPORATION 0.0%
Value ($000) $341 Shares 2,752 Est. Cost $124.07 Unrealized -1.8%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $310 Shares 2,239 Est. Cost $138.67 Unrealized
CNM CORE & MAIN, INC. CLASS A 0.0%
Value ($000) $302 Shares 15,648 Est. Cost $21.31 Unrealized 0.0%
MG MISTRAS GROUP, INC. 0.0%
Value ($000) $286 Shares 57,972 Est. Cost $4.53 Unrealized 0.0%
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value ($000) $277 Shares 3,725 Est. Cost $65.73 Unrealized +3.6%
ONCTERNAL THERAPEUTICS, INC. 0.0%
Value ($000) $268 Shares 268,242 Est. Cost $1.00 Unrealized
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $268 Shares 21,628 Est. Cost $5.35 Unrealized +57.7%
FNB F.N.B. CORPORATION 0.0%
Value ($000) $262 Shares 20,072 Est. Cost $9.87 Unrealized +21.6%
SCL STEPAN CO 0.0%
Value ($000) $250 Shares 2,346 Est. Cost $97.27 Unrealized +7.8%
NOTV INOTIV, INC. 0.0%
Value ($000) $242 Shares 49,045 Est. Cost $16.45 Unrealized -24.4%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $222 Shares 1,062 Est. Cost $212.21 Unrealized +7.7%
HERITAGE SOUTHEAST BANCORPORATION INC 0.0%
Value ($000) $221 Shares 7,157 Est. Cost $28.49 Unrealized
ABBV ABBVIE, INC. 0.0%
Value ($000) $216 Shares 1,335 Est. Cost $137.22 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
Value ($000) $215 Shares 3,250 Est. Cost $24.85 Unrealized +191.5%
PB PROSPERITY BANCSHARES, INC.(R) 0.0%
Value ($000) $212 Shares 2,917 Est. Cost $47.52 Unrealized +36.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $192 Shares 25,448 Est. Cost $8.19 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC. 0.0%
Value ($000) $192 Shares 47,055 Est. Cost $4.76 Unrealized -18.3%
SKYW SKYWEST, INC 0.0%
Value ($000) $191 Shares 11,574 Est. Cost $39.68 Unrealized -55.8%
DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $170 Shares 119,562 Est. Cost $9.01 Unrealized
AFFIMED N.V. 0.0%
Value ($000) $151 Shares 121,787 Est. Cost $4.02 Unrealized
ELEVATION ONCOLOGY, INC. 0.0%
Value ($000) $142 Shares 149,649 Est. Cost $1.83 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $132 Shares 11,308 Est. Cost $10.86 Unrealized -7.3%
SURG SURGEPAYS INC 0.0%
Value ($000) $131 Shares 19,990 Est. Cost $6.04 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP. CLASS A 0.0%
Value ($000) $126 Shares 15,409 Est. Cost $8.75 Unrealized -7.4%
TCR2 THERAPEUTICS, INC. 0.0%
Value ($000) $120 Shares 120,389 Est. Cost $2.76 Unrealized
HARPOON THERAPEUTICS, INC. 0.0%
Value ($000) $117 Shares 161,490 Est. Cost $3.50 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE, INC. 0.0%
Value ($000) $70 Shares 10,442 Est. Cost $8.73 Unrealized -24.3%
QUOTIENT TECHNOLOGY INCORPORATED 0.0%
Value ($000) $69 Shares 20,012 Est. Cost $3.43 Unrealized
O2MICRO INTERNATIONAL LIMITED SPONSORED ADR 0.0%
Value ($000) $65 Shares 14,485 Est. Cost $3.76 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $51 Shares 15,832 Est. Cost $14.62 Unrealized -75.3%
CLOV CLOVER HEALTH INVESTMENTS CORP. CLASS A 0.0%
Value ($000) $23 Shares 25,245 Est. Cost $1.33 Unrealized 0.0%