KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,400,233 (100.0% shares, 0.0% debt)

Holdings (618)

SF STIFEL FINANCIAL CORP. 1.1%
Value ($000) $36,983 Shares 625,870 Est. Cost $36.99 Unrealized +61.0%
HOMB HOME BANCSHARES, INC. 0.9%
Value ($000) $31,854 Shares 1,467,249 Est. Cost $23.22 Unrealized -0.6%
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.8%
Value ($000) $28,220 Shares 302,883 Est. Cost $38.84 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.8%
Value ($000) $27,514 Shares 377,165 Est. Cost $52.69 Unrealized +62.3%
CWST CASELLA WASTE SYSTEMS, INC. CLASS A 0.8%
Value ($000) $26,957 Shares 326,114 Est. Cost $39.21 Unrealized +101.8%
RRX REGAL REXNORD CORPORATION 0.8%
Value ($000) $26,831 Shares 190,653 Est. Cost $102.42 Unrealized +41.4%
SOUTHSTATE CORPORATION 0.8%
Value ($000) $26,772 Shares 375,690 Est. Cost $74.76 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.8%
Value ($000) $26,703 Shares 442,545 Est. Cost $36.86 Unrealized +58.5%
ADUS ADDUS HOMECARE CORPORATION 0.8%
Value ($000) $25,785 Shares 241,519 Est. Cost $94.16 Unrealized +10.9%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.7%
Value ($000) $24,820 Shares 594,076 Est. Cost $55.48 Unrealized
BANR BANNER CORPORATION 0.7%
Value ($000) $23,531 Shares 432,794 Est. Cost $48.69 Unrealized +12.3%
PERFICIENT, INC. 0.7%
Value ($000) $23,241 Shares 321,936 Est. Cost $63.77 Unrealized
KRG KITE REALTY GROUP TRUST 0.7%
Value ($000) $22,511 Shares 1,076,072 Est. Cost $19.19 Unrealized
EGP EASTGROUP PROPERTIES, INC. 0.7%
Value ($000) $22,502 Shares 136,111 Est. Cost $146.32 Unrealized
LAD LITHIA MOTORS, INC. 0.7%
Value ($000) $22,496 Shares 98,266 Est. Cost $192.30 Unrealized +26.5%
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.6%
Value ($000) $22,059 Shares 659,274 Est. Cost $30.75 Unrealized +18.9%
ALG ALAMO GROUP INC. 0.6%
Value ($000) $21,863 Shares 118,716 Est. Cost $95.48 Unrealized +69.3%
CALY TOPGOLF CALLAWAY BRANDS CORP. 0.6%
Value ($000) $21,181 Shares 979,708 Est. Cost $23.70 Unrealized -4.3%
KEX KIRBY CORPORATION 0.6%
Value ($000) $20,700 Shares 296,985 Est. Cost $50.87 Unrealized +35.4%
HALO HALOZYME THERAPEUTICS, INC. 0.6%
Value ($000) $19,237 Shares 503,709 Est. Cost $28.74 Unrealized +63.2%
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.5%
Value ($000) $18,319 Shares 625,450 Est. Cost $32.65 Unrealized
ICUI ICU MEDICAL, INC. 0.5%
Value ($000) $18,272 Shares 110,765 Est. Cost $205.32 Unrealized -16.2%
GTLS CHART INDUSTRIES, INC. 0.5%
Value ($000) $18,234 Shares 145,405 Est. Cost $156.35 Unrealized -17.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.5%
Value ($000) $18,200 Shares 314,115 Est. Cost $59.22 Unrealized -7.1%
TCBI TEXAS CAPITAL BANCSHARES, INC. 0.5%
Value ($000) $18,007 Shares 367,793 Est. Cost $69.68 Unrealized -11.9%
INFINERA CORPORATION 0.5%
Value ($000) $17,934 Shares 2,311,146 Est. Cost $6.59 Unrealized
ELF E.L.F. BEAUTY, INC. 0.5%
Value ($000) $17,742 Shares 215,452 Est. Cost $16.49 Unrealized +308.7%
BRBR BELLRING BRANDS, INC. 0.5%
Value ($000) $17,367 Shares 510,807 Est. Cost $24.76 Unrealized +19.3%
TBBK BANCORP INC 0.5%
Value ($000) $16,971 Shares 609,380 Est. Cost $13.29 Unrealized +139.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.5%
Value ($000) $16,969 Shares 465,019 Est. Cost $32.10 Unrealized
CVCO CAVCO INDUSTRIES, INC. 0.5%
Value ($000) $16,923 Shares 53,259 Est. Cost $181.69 Unrealized +52.3%
ALLETE, INC. 0.5%
Value ($000) $16,650 Shares 258,660 Est. Cost $57.40 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5%
Value ($000) $16,542 Shares 665,694 Est. Cost $19.92 Unrealized
UFPI UFP INDUSTRIES, INC. 0.5%
Value ($000) $16,486 Shares 207,454 Est. Cost $50.20 Unrealized +70.5%
HP HELMERICH & PAYNE, INC. 0.5%
Value ($000) $16,223 Shares 453,800 Est. Cost $28.50 Unrealized +51.4%
BOOM DMC GLOBAL INC. 0.5%
Value ($000) $16,157 Shares 735,404 Est. Cost $29.07 Unrealized -21.2%
CRMT AMERICA'S CAR-MART, INC. 0.5%
Value ($000) $16,029 Shares 202,362 Est. Cost $69.42 Unrealized +17.1%
LMAT LEMAITRE VASCULAR, INC. 0.5%
Value ($000) $15,913 Shares 309,169 Est. Cost $34.24 Unrealized +38.1%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 0.5%
Value ($000) $15,901 Shares 532,518 Est. Cost $30.31 Unrealized -5.2%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED 0.5%
Value ($000) $15,891 Shares 434,167 Est. Cost $41.79 Unrealized
BLD TOPBUILD CORP. 0.5%
Value ($000) $15,699 Shares 75,426 Est. Cost $116.11 Unrealized +66.6%
MAC MACERICH COMPANY 0.5%
Value ($000) $15,670 Shares 1,478,299 Est. Cost $10.50 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST, INC. 0.5%
Value ($000) $15,601 Shares 357,245 Est. Cost $37.74 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL, INC. 0.5%
Value ($000) $15,356 Shares 204,940 Est. Cost $80.37 Unrealized -5.8%
AVNT AVIENT CORPORATION 0.5%
Value ($000) $15,313 Shares 372,045 Est. Cost $29.51 Unrealized +24.9%
SHO SUNSTONE HOTEL INVESTORS, INC. 0.4%
Value ($000) $15,196 Shares 1,538,049 Est. Cost $11.59 Unrealized
MGNI MAGNITE, INC. 0.4%
Value ($000) $15,031 Shares 1,623,214 Est. Cost $14.23 Unrealized -25.1%
MRC GLOBAL INC. 0.4%
Value ($000) $14,734 Shares 1,515,858 Est. Cost $9.39 Unrealized
IRT INDEPENDENCE REALTY TRUST, INC. 0.4%
Value ($000) $14,535 Shares 906,761 Est. Cost $11.57 Unrealized
CVGW CALAVO GROWERS, INC. 0.4%
Value ($000) $14,498 Shares 503,941 Est. Cost $40.25 Unrealized -30.6%
BBSI BARRETT BUSINESS SERVICES, INC. 0.4%
Value ($000) $14,467 Shares 163,215 Est. Cost $15.50 Unrealized +46.3%
WNC WABASH NATIONAL CORPORATION 0.4%
Value ($000) $14,445 Shares 587,432 Est. Cost $12.30 Unrealized +98.7%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A 0.4%
Value ($000) $14,297 Shares 304,980 Est. Cost $15.86 Unrealized +203.5%
BOOT BOOT BARN HOLDINGS, INC. 0.4%
Value ($000) $14,196 Shares 185,229 Est. Cost $49.63 Unrealized +54.5%
EXP EAGLE MATERIALS INC. 0.4%
Value ($000) $14,120 Shares 96,221 Est. Cost $81.06 Unrealized +72.4%
PLYM PLYMOUTH INDUSTRIAL REIT, INC. 0.4%
Value ($000) $14,037 Shares 668,111 Est. Cost $13.31 Unrealized
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.4%
Value ($000) $13,943 Shares 547,018 Est. Cost $15.73 Unrealized +49.5%
ICFI ICF INTERNATIONAL, INC. 0.4%
Value ($000) $13,905 Shares 126,758 Est. Cost $79.79 Unrealized +30.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.4%
Value ($000) $13,855 Shares 310,726 Est. Cost $33.12 Unrealized +44.3%
AVA AVISTA CORPORATION 0.4%
Value ($000) $13,749 Shares 323,879 Est. Cost $34.21 Unrealized +4.7%
MXL MAXLINEAR, INC. 0.4%
Value ($000) $13,703 Shares 389,191 Est. Cost $26.96 Unrealized +34.4%
ATI ATI INC. 0.4%
Value ($000) $13,583 Shares 344,233 Est. Cost $18.45 Unrealized +104.7%
CADE CADENCE BANK 0.4%
Value ($000) $13,580 Shares 654,146 Est. Cost $26.00 Unrealized -13.7%
PIPR PIPER SANDLER COMPANIES 0.4%
Value ($000) $13,413 Shares 96,769 Est. Cost $71.26 Unrealized +100.0%
DCGO DOCGO INC. 0.4%
Value ($000) $13,094 Shares 1,513,712 Est. Cost $8.88 Unrealized -0.6%
AIZ ASSURANT, INC. 0.4%
Value ($000) $13,066 Shares 108,818 Est. Cost $119.08 Unrealized +0.0%
TTEK TETRA TECH, INC. 0.4%
Value ($000) $13,004 Shares 88,514 Est. Cost $23.87 Unrealized +21.0%
OZK BANK OZK 0.4%
Value ($000) $12,966 Shares 379,135 Est. Cost $19.77 Unrealized +89.3%
ICHR ICHOR HOLDINGS, LTD. 0.4%
Value ($000) $12,956 Shares 395,723 Est. Cost $26.24 Unrealized +22.3%
VMI VALMONT INDUSTRIES, INC. 0.4%
Value ($000) $12,867 Shares 40,300 Est. Cost $153.00 Unrealized +108.5%
AAT AMERICAN ASSETS TRUST, INC. 0.4%
Value ($000) $12,197 Shares 656,103 Est. Cost $31.23 Unrealized
SKY SKYLINE CHAMPION CORP. 0.4%
Value ($000) $12,131 Shares 161,251 Est. Cost $19.97 Unrealized +222.9%
CIVI CIVITAS RESOURCES, INC. 0.4%
Value ($000) $12,100 Shares 177,053 Est. Cost $42.43 Unrealized +19.5%
NEXTGEN HEALTHCARE, INC. 0.4%
Value ($000) $12,012 Shares 689,946 Est. Cost $14.56 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.3%
Value ($000) $11,878 Shares 58,856 Est. Cost $207.11 Unrealized +9.4%
CYBERARK SOFTWARE LTD. 0.3%
Value ($000) $11,554 Shares 78,076 Est. Cost $139.36 Unrealized
MR. COOPER GROUP, INC. 0.3%
Value ($000) $11,444 Shares 279,326 Est. Cost $38.37 Unrealized
WCC WESCO INTERNATIONAL, INC. 0.3%
Value ($000) $11,315 Shares 73,219 Est. Cost $122.40 Unrealized +19.1%
ANIP ANI PHARMACEUTICALS, INC. 0.3%
Value ($000) $11,226 Shares 282,621 Est. Cost $31.98 Unrealized +31.9%
BLMN BLOOMIN' BRANDS, INC. 0.3%
Value ($000) $11,219 Shares 437,384 Est. Cost $17.57 Unrealized +22.8%
SWX SOUTHWEST GAS HOLDINGS, INC. 0.3%
Value ($000) $11,077 Shares 177,376 Est. Cost $81.11 Unrealized -21.4%
CIRCOR INTERNATIONAL, INC. 0.3%
Value ($000) $10,972 Shares 352,555 Est. Cost $22.79 Unrealized
IBP INSTALLED BUILDING PRODUCTS, INC. 0.3%
Value ($000) $10,913 Shares 95,702 Est. Cost $72.86 Unrealized +41.2%
OEC ORION ENGINEERED CARBONS SA 0.3%
Value ($000) $10,810 Shares 414,353 Est. Cost $16.93 Unrealized +33.6%
HLIT HARMONIC INC. 0.3%
Value ($000) $10,774 Shares 738,433 Est. Cost $8.27 Unrealized +66.8%
ONB OLD NATIONAL BANCORP 0.3%
Value ($000) $10,689 Shares 741,233 Est. Cost $17.62 Unrealized -3.9%
LKQ LKQ CORPORATION 0.3%
Value ($000) $10,611 Shares 186,940 Est. Cost $28.97 Unrealized +79.2%
ROCK GIBRALTAR INDUSTRIES, INC. 0.3%
Value ($000) $10,577 Shares 218,084 Est. Cost $49.35 Unrealized +3.6%
PDC ENERGY, INC. 0.3%
Value ($000) $10,547 Shares 164,342 Est. Cost $34.28 Unrealized
AHCO ADAPTHEALTH CORP. 0.3%
Value ($000) $10,547 Shares 848,488 Est. Cost $25.58 Unrealized -28.1%
NV5 GLOBAL INC 0.3%
Value ($000) $10,524 Shares 101,224 Est. Cost $71.33 Unrealized
PRGS PROGRESS SOFTWARE CORPORATION 0.3%
Value ($000) $10,519 Shares 183,106 Est. Cost $46.93 Unrealized +18.7%
DRS LEONARDO DRS, INC. 0.3%
Value ($000) $10,506 Shares 810,033 Est. Cost $10.86 Unrealized +17.8%
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.3%
Value ($000) $10,494 Shares 279,233 Est. Cost $19.50 Unrealized +57.8%
RS RELIANCE STEEL & ALUMINUM CO. 0.3%
Value ($000) $10,484 Shares 40,836 Est. Cost $71.52 Unrealized +229.4%
QCRH QCR HOLDINGS, INC. 0.3%
Value ($000) $10,376 Shares 236,305 Est. Cost $41.39 Unrealized +19.1%
MRCY MERCURY SYSTEMS, INC. 0.3%
Value ($000) $10,290 Shares 201,286 Est. Cost $49.55 Unrealized +2.0%
OSBC OLD SECOND BANCORP, INC. 0.3%
Value ($000) $10,060 Shares 715,491 Est. Cost $12.75 Unrealized +19.8%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value ($000) $10,046 Shares 275,977 Est. Cost $45.01 Unrealized +3.7%
VPG VISHAY PRECISION GROUP, INC. 0.3%
Value ($000) $9,999 Shares 239,451 Est. Cost $33.16 Unrealized +27.4%
SSP E. W. SCRIPPS COMPANY CLASS A 0.3%
Value ($000) $9,979 Shares 1,060,442 Est. Cost $10.45 Unrealized -9.4%
HTB HOMETRUST BANCSHARES, INC. 0.3%
Value ($000) $9,950 Shares 404,640 Est. Cost $19.69 Unrealized +34.0%
MTZ MASTEC, INC. 0.3%
Value ($000) $9,867 Shares 104,483 Est. Cost $82.03 Unrealized +15.9%
ABCB AMERIS BANCORP 0.3%
Value ($000) $9,853 Shares 269,357 Est. Cost $43.48 Unrealized -0.6%
LBRT LIBERTY ENERGY, INC. CLASS A 0.3%
Value ($000) $9,847 Shares 768,696 Est. Cost $7.77 Unrealized +90.5%
CBT CABOT CORPORATION 0.3%
Value ($000) $9,725 Shares 126,896 Est. Cost $38.89 Unrealized +81.5%
PR PERMIAN RESOURCES CORPORATION CLASS A 0.3%
Value ($000) $9,636 Shares 917,746 Est. Cost $6.91 Unrealized +47.8%
AMN AMN HEALTHCARE SERVICES, INC. 0.3%
Value ($000) $9,625 Shares 116,019 Est. Cost $82.81 Unrealized +13.7%
BUNGE LIMITED 0.3%
Value ($000) $9,588 Shares 100,374 Est. Cost $74.28 Unrealized
KWR QUAKER HOUGHTON 0.3%
Value ($000) $9,586 Shares 48,424 Est. Cost $174.93 Unrealized +9.3%
WERN WERNER ENTERPRISES, INC. 0.3%
Value ($000) $9,532 Shares 209,540 Est. Cost $37.81 Unrealized +20.1%
SRCE 1ST SOURCE CORPORATION 0.3%
Value ($000) $9,480 Shares 219,701 Est. Cost $42.23 Unrealized
COHR COHERENT CORP. 0.3%
Value ($000) $9,442 Shares 247,945 Est. Cost $41.52 Unrealized -2.0%
STEL STELLAR BANCORP, INC. 0.3%
Value ($000) $9,316 Shares 378,536 Est. Cost $28.29 Unrealized -0.6%
LIVN LIVANOVA PLC 0.3%
Value ($000) $9,300 Shares 213,406 Est. Cost $75.04 Unrealized -32.5%
FRME FIRST MERCHANTS CORPORATION 0.3%
Value ($000) $9,252 Shares 280,789 Est. Cost $29.89 Unrealized +18.0%
DAN DANA INCORPORATED 0.3%
Value ($000) $9,214 Shares 612,217 Est. Cost $14.08 Unrealized +6.6%
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.3%
Value ($000) $9,201 Shares 140,431 Est. Cost $60.57 Unrealized
NOG NORTHERN OIL AND GAS, INC. 0.3%
Value ($000) $9,147 Shares 301,370 Est. Cost $15.25 Unrealized +104.2%
MTRN MATERION CORPORATION 0.3%
Value ($000) $9,094 Shares 78,394 Est. Cost $61.86 Unrealized +62.1%
CSTM CONSTELLIUM SE CLASS A 0.3%
Value ($000) $9,067 Shares 593,402 Est. Cost $11.65 Unrealized +24.9%
XPO XPO, INC. 0.3%
Value ($000) $8,877 Shares 278,284 Est. Cost $33.09 Unrealized +8.8%
PD PAGERDUTY, INC. 0.3%
Value ($000) $8,872 Shares 253,619 Est. Cost $31.64 Unrealized -7.2%
LXU LSB INDUSTRIES, INC. 0.3%
Value ($000) $8,832 Shares 854,942 Est. Cost $14.66 Unrealized -16.9%
LITE LUMENTUM HOLDINGS, INC. 0.3%
Value ($000) $8,808 Shares 163,079 Est. Cost $67.68 Unrealized -17.6%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $8,735 Shares 19,525 Est. Cost $226.94 Unrealized +86.7%
OCFC OCEANFIRST FINANCIAL CORP. 0.3%
Value ($000) $8,710 Shares 471,320 Est. Cost $16.44 Unrealized +16.2%
VRT VERTIV HOLDINGS CO. CLASS A 0.3%
Value ($000) $8,660 Shares 605,169 Est. Cost $14.01 Unrealized +4.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.3%
Value ($000) $8,629 Shares 63,985 Est. Cost $135.65 Unrealized +9.4%
STRL STERLING INFRASTRUCTURE, INC. 0.3%
Value ($000) $8,616 Shares 227,442 Est. Cost $8.94 Unrealized +308.1%
MLAB MESA LABORATORIES, INC. 0.3%
Value ($000) $8,614 Shares 49,299 Est. Cost $165.76 Unrealized +6.2%
LYTS LSI INDUSTRIES INC. 0.2%
Value ($000) $8,432 Shares 605,335 Est. Cost $6.35 Unrealized +117.8%
SITIO ROYALTIES CORP. CLASS A 0.2%
Value ($000) $8,413 Shares 372,241 Est. Cost $28.85 Unrealized
BRX BRIXMOR PROPERTY GROUP, INC. 0.2%
Value ($000) $8,408 Shares 390,728 Est. Cost $18.80 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.2%
Value ($000) $8,399 Shares 167,916 Est. Cost $55.55 Unrealized -12.9%
EEFT EURONET WORLDWIDE, INC. 0.2%
Value ($000) $8,382 Shares 74,910 Est. Cost $92.83 Unrealized +16.5%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $8,365 Shares 168,984 Est. Cost $37.61 Unrealized
ACLS AXCELIS TECHNOLOGIES, INC. 0.2%
Value ($000) $8,347 Shares 62,644 Est. Cost $24.87 Unrealized +372.5%
HLMN HILLMAN SOLUTIONS CORP. 0.2%
Value ($000) $8,225 Shares 976,861 Est. Cost $10.06 Unrealized -13.5%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.2%
Value ($000) $8,209 Shares 61,831 Est. Cost $88.82 Unrealized +59.5%
CHEF CHEFS' WAREHOUSE, INC. 0.2%
Value ($000) $8,154 Shares 239,462 Est. Cost $29.77 Unrealized +18.1%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $8,091 Shares 521,311 Est. Cost $15.01 Unrealized
HWKN HAWKINS, INC. 0.2%
Value ($000) $8,088 Shares 184,751 Est. Cost $35.11 Unrealized +15.3%
AIR TRANSPORT SERVICES GROUP, INC. 0.2%
Value ($000) $8,058 Shares 386,855 Est. Cost $23.40 Unrealized
CMCO COLUMBUS MCKINNON CORPORATION 0.2%
Value ($000) $8,055 Shares 216,774 Est. Cost $35.33 Unrealized -0.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $7,958 Shares 95,379 Est. Cost $23.43 Unrealized +212.2%
CHAMPIONX CORPORATION 0.2%
Value ($000) $7,944 Shares 292,799 Est. Cost $18.03 Unrealized
CCB COASTAL FINANCIAL CORPORATION 0.2%
Value ($000) $7,888 Shares 219,038 Est. Cost $22.33 Unrealized +92.8%
FIRST BANCSHARES, INC. 0.2%
Value ($000) $7,875 Shares 304,897 Est. Cost $30.17 Unrealized
BKH BLACK HILLS CORPORATION 0.2%
Value ($000) $7,875 Shares 124,806 Est. Cost $47.00 Unrealized +22.3%
DK DELEK US HOLDINGS INC 0.2%
Value ($000) $7,852 Shares 342,141 Est. Cost $21.46 Unrealized +2.3%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A 0.2%
Value ($000) $7,714 Shares 136,336 Est. Cost $41.70 Unrealized +32.2%
THR THERMON GROUP HOLDINGS, INC. 0.2%
Value ($000) $7,710 Shares 309,372 Est. Cost $18.57 Unrealized +31.5%
OBK ORIGIN BANCORP, INC. 0.2%
Value ($000) $7,674 Shares 238,679 Est. Cost $33.07 Unrealized +11.1%
SSD SIMPSON MANUFACTURING CO., INC. 0.2%
Value ($000) $7,624 Shares 69,534 Est. Cost $86.94 Unrealized +18.2%
PTGX PROTAGONIST THERAPEUTICS, INC. 0.2%
Value ($000) $7,619 Shares 331,282 Est. Cost $14.87 Unrealized +13.0%
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.2%
Value ($000) $7,616 Shares 425,455 Est. Cost $17.93 Unrealized +3.7%
UNFI UNITED NATURAL FOODS, INC. 0.2%
Value ($000) $7,561 Shares 286,952 Est. Cost $37.09 Unrealized -1.7%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $7,549 Shares 524,950 Est. Cost $10.77 Unrealized +43.2%
IIIN INSTEEL INDUSTRIES, INC. 0.2%
Value ($000) $7,526 Shares 270,542 Est. Cost $26.67 Unrealized -6.0%
PINNACLE FINANCIAL PARTNERS, INC. 0.2%
Value ($000) $7,521 Shares 136,344 Est. Cost $52.46 Unrealized
AORT ARTIVION, INC. 0.2%
Value ($000) $7,431 Shares 567,278 Est. Cost $21.87 Unrealized -41.6%
SOUTHWESTERN ENERGY COMPANY 0.2%
Value ($000) $7,304 Shares 1,460,875 Est. Cost $3.75 Unrealized
STLD STEEL DYNAMICS, INC. 0.2%
Value ($000) $7,303 Shares 64,591 Est. Cost $25.99 Unrealized +328.0%
ACA ARCOSA, INC. 0.2%
Value ($000) $7,290 Shares 115,518 Est. Cost $42.69 Unrealized +36.5%
ZD ZIFF DAVIS, INC. 0.2%
Value ($000) $7,243 Shares 92,794 Est. Cost $78.80 Unrealized +4.0%
ALGM ALLEGRO MICROSYSTEMS, INC. 0.2%
Value ($000) $7,226 Shares 150,565 Est. Cost $27.25 Unrealized +49.3%
SAIA SAIA, INC. 0.2%
Value ($000) $7,174 Shares 26,369 Est. Cost $142.79 Unrealized +86.9%
HELE HELEN OF TROY LIMITED 0.2%
Value ($000) $7,137 Shares 74,995 Est. Cost $160.97 Unrealized -33.5%
POOL POOL CORPORATION 0.2%
Value ($000) $7,097 Shares 20,726 Est. Cost $326.36 Unrealized +4.4%
SMART GLOBAL HOLDINGS, INC. 0.2%
Value ($000) $7,091 Shares 411,289 Est. Cost $34.34 Unrealized
IDA IDACORP, INC. 0.2%
Value ($000) $7,039 Shares 64,976 Est. Cost $79.58 Unrealized +32.0%
NUVASIVE, INC. 0.2%
Value ($000) $7,023 Shares 170,018 Est. Cost $47.55 Unrealized
IEX IDEX CORPORATION 0.2%
Value ($000) $7,002 Shares 30,307 Est. Cost $165.62 Unrealized +32.0%
CHE CHEMED CORPORATION 0.2%
Value ($000) $6,974 Shares 12,969 Est. Cost $465.51 Unrealized +8.4%
GTES GATES INDUSTRIAL CORPORATION PLC 0.2%
Value ($000) $6,959 Shares 500,985 Est. Cost $13.75 Unrealized -3.0%
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $6,936 Shares 84,586 Est. Cost $44.62 Unrealized +73.4%
BWIN BRP GROUP, INC. CLASS A 0.2%
Value ($000) $6,876 Shares 270,057 Est. Cost $24.10 Unrealized +15.2%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.2%
Value ($000) $6,842 Shares 68,493 Est. Cost $75.76 Unrealized
DCO DUCOMMUN INCORPORATED 0.2%
Value ($000) $6,841 Shares 125,034 Est. Cost $52.27 Unrealized +4.3%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $6,839 Shares 189,983 Est. Cost $25.01 Unrealized +29.3%
FMBH FIRST MID BANCSHARES, INC. 0.2%
Value ($000) $6,837 Shares 251,188 Est. Cost $24.43 Unrealized +14.3%
NDSN NORDSON CORPORATION 0.2%
Value ($000) $6,810 Shares 30,639 Est. Cost $148.58 Unrealized +48.5%
NWE NORTHWESTERN CORPORATION 0.2%
Value ($000) $6,787 Shares 117,294 Est. Cost $52.47 Unrealized -5.5%
SWKS SKYWORKS SOLUTIONS, INC. 0.2%
Value ($000) $6,782 Shares 57,482 Est. Cost $80.89 Unrealized +24.9%
FBP FIRST BANCORP 0.2%
Value ($000) $6,781 Shares 593,767 Est. Cost $8.20 Unrealized +45.6%
DHI D.R. HORTON, INC. 0.2%
Value ($000) $6,767 Shares 69,273 Est. Cost $89.62 Unrealized +3.5%
ESTA ESTABLISHMENT LABS HOLDINGS, INC. 0.2%
Value ($000) $6,761 Shares 99,804 Est. Cost $62.88 Unrealized +9.0%
TCMD TACTILE SYSTEMS TECHNOLOGY, INC. 0.2%
Value ($000) $6,728 Shares 409,755 Est. Cost $10.68 Unrealized +30.4%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $6,652 Shares 187,172 Est. Cost $50.45 Unrealized +12.7%
AEO AMERICAN EAGLE OUTFITTERS, INC. 0.2%
Value ($000) $6,623 Shares 492,753 Est. Cost $15.24 Unrealized -12.0%
URI UNITED RENTALS, INC. 0.2%
Value ($000) $6,612 Shares 16,708 Est. Cost $143.85 Unrealized +183.4%
ROAD CONSTRUCTION PARTNERS, INC. CLASS A 0.2%
Value ($000) $6,605 Shares 245,181 Est. Cost $20.58 Unrealized +32.3%
BRO BROWN & BROWN, INC. 0.2%
Value ($000) $6,584 Shares 114,659 Est. Cost $56.10 Unrealized +0.6%
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.2%
Value ($000) $6,561 Shares 38,798 Est. Cost $84.07 Unrealized +96.0%
AXONICS, INC. 0.2%
Value ($000) $6,548 Shares 120,012 Est. Cost $53.52 Unrealized
IONS IONIS PHARMACEUTICALS, INC. 0.2%
Value ($000) $6,520 Shares 182,425 Est. Cost $38.71 Unrealized -3.0%
CPRT COPART, INC. 0.2%
Value ($000) $6,512 Shares 86,586 Est. Cost $30.13 Unrealized +12.8%
QIPT QUIPT HOME MEDICAL CORP 0.2%
Value ($000) $6,506 Shares 928,138 Est. Cost $5.62 Unrealized +9.6%
KVHI KVH INDUSTRIES, INC. 0.2%
Value ($000) $6,491 Shares 570,411 Est. Cost $8.82 Unrealized +15.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $6,480 Shares 28,821 Est. Cost $64.74 Unrealized +207.1%
AIN ALBANY INTERNATIONAL CORP. CLASS A 0.2%
Value ($000) $6,447 Shares 72,149 Est. Cost $62.99 Unrealized +53.9%
IOSP INNOSPEC INC. 0.2%
Value ($000) $6,446 Shares 62,783 Est. Cost $77.32 Unrealized +32.7%
GOGO GOGO INC. 0.2%
Value ($000) $6,446 Shares 444,544 Est. Cost $14.80 Unrealized +5.3%
INFORMATICA, INC. CLASS A 0.2%
Value ($000) $6,409 Shares 390,766 Est. Cost $16.40 Unrealized
SLP SIMULATIONS PLUS, INC. 0.2%
Value ($000) $6,379 Shares 145,178 Est. Cost $39.71 Unrealized 0.0%
KE KIMBALL ELECTRONICS, INC. 0.2%
Value ($000) $6,353 Shares 263,624 Est. Cost $19.05 Unrealized +28.0%
PINE ALPINE INCOME PROPERTY TRUST, INC. 0.2%
Value ($000) $6,343 Shares 376,875 Est. Cost $17.41 Unrealized
REXR REXFORD INDUSTRIAL REALTY, INC. 0.2%
Value ($000) $6,341 Shares 106,303 Est. Cost $46.16 Unrealized
TTC TORO COMPANY 0.2%
Value ($000) $6,326 Shares 56,905 Est. Cost $77.28 Unrealized +44.1%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.2%
Value ($000) $6,214 Shares 209,807 Est. Cost $27.31 Unrealized +26.8%
MIDD MIDDLEBY CORPORATION 0.2%
Value ($000) $6,070 Shares 41,401 Est. Cost $164.77 Unrealized -9.8%
PLXS PLEXUS CORP. 0.2%
Value ($000) $6,065 Shares 62,165 Est. Cost $44.03 Unrealized +127.7%
BLBD BLUE BIRD CORPORATION 0.2%
Value ($000) $6,056 Shares 296,424 Est. Cost $14.09 Unrealized +26.6%
PREMIER, INC. CLASS A 0.2%
Value ($000) $6,036 Shares 186,462 Est. Cost $33.51 Unrealized
RRC RANGE RESOURCES CORPORATION 0.2%
Value ($000) $6,016 Shares 227,284 Est. Cost $7.93 Unrealized +217.3%
CGEM CULLINAN ONCOLOGY, INC. 0.2%
Value ($000) $5,984 Shares 584,942 Est. Cost $13.36 Unrealized -17.5%
FBIN FORTUNE BRANDS INNOVATIONS, INC. 0.2%
Value ($000) $5,983 Shares 101,872 Est. Cost $46.17 Unrealized +26.1%
AMTB AMERANT BANCORP INC. CLASS A 0.2%
Value ($000) $5,946 Shares 273,270 Est. Cost $27.14 Unrealized -7.1%
ROP ROPER TECHNOLOGIES, INC. 0.2%
Value ($000) $5,886 Shares 13,357 Est. Cost $405.06 Unrealized +4.8%
MOD MODINE MANUFACTURING COMPANY 0.2%
Value ($000) $5,867 Shares 254,550 Est. Cost $16.97 Unrealized +35.9%
INTRA-CELLULAR THERAPIES, INC. 0.2%
Value ($000) $5,867 Shares 108,354 Est. Cost $47.67 Unrealized
GIL GILDAN ACTIVEWEAR INC. 0.2%
Value ($000) $5,846 Shares 176,132 Est. Cost $18.66 Unrealized +56.1%
PGT INNOVATIONS, INC. 0.2%
Value ($000) $5,840 Shares 232,595 Est. Cost $18.54 Unrealized
CWEN CLEARWAY ENERGY, INC. CLASS C 0.2%
Value ($000) $5,825 Shares 185,922 Est. Cost $27.52 Unrealized -1.7%
CRS CARPENTER TECHNOLOGY CORPORATION 0.2%
Value ($000) $5,800 Shares 129,580 Est. Cost $40.05 Unrealized +11.0%
CCS CENTURY COMMUNITIES, INC. 0.2%
Value ($000) $5,737 Shares 89,755 Est. Cost $29.19 Unrealized +95.8%
NEOG NEOGEN CORP 0.2%
Value ($000) $5,714 Shares 308,536 Est. Cost $14.24 Unrealized +32.0%
FMC FMC CORPORATION 0.2%
Value ($000) $5,650 Shares 46,265 Est. Cost $95.54 Unrealized +16.9%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $5,646 Shares 68,390 Est. Cost $49.95 Unrealized +29.1%
TVTX TRAVERE THERAPEUTICS, INC. 0.2%
Value ($000) $5,613 Shares 249,569 Est. Cost $23.92 Unrealized -11.1%
BANC BANC OF CALIFORNIA, INC. 0.2%
Value ($000) $5,609 Shares 447,663 Est. Cost $15.23 Unrealized -2.3%
AWR AMERICAN STATES WATER COMPANY 0.2%
Value ($000) $5,598 Shares 62,977 Est. Cost $78.89 Unrealized +8.5%
CTRE CARETRUST REIT, INC. 0.2%
Value ($000) $5,565 Shares 284,194 Est. Cost $18.37 Unrealized
SUI SUN COMMUNITIES, INC. 0.2%
Value ($000) $5,531 Shares 39,260 Est. Cost $91.52 Unrealized
SWK STANLEY BLACK & DECKER, INC. 0.2%
Value ($000) $5,506 Shares 68,328 Est. Cost $106.08 Unrealized -29.3%
WSR WHITESTONE REIT 0.2%
Value ($000) $5,465 Shares 593,992 Est. Cost $11.90 Unrealized
MYFW FIRST WESTERN FINANCIAL, INC. 0.2%
Value ($000) $5,460 Shares 275,753 Est. Cost $16.78 Unrealized +47.3%
HSTM HEALTHSTREAM, INC. 0.2%
Value ($000) $5,418 Shares 199,928 Est. Cost $22.32 Unrealized +11.7%
TALO TALOS ENERGY, INC. 0.2%
Value ($000) $5,410 Shares 364,568 Est. Cost $19.43 Unrealized -11.3%
PCYO PURE CYCLE CORPORATION 0.2%
Value ($000) $5,372 Shares 568,491 Est. Cost $7.52 Unrealized +22.6%
MDU MDU RESOURCES GROUP INC 0.2%
Value ($000) $5,360 Shares 175,864 Est. Cost $9.86 Unrealized +8.5%
FANG DIAMONDBACK ENERGY, INC. 0.2%
Value ($000) $5,357 Shares 39,633 Est. Cost $109.96 Unrealized +12.6%
CECO CECO ENVIRONMENTAL CORP. 0.2%
Value ($000) $5,347 Shares 382,178 Est. Cost $6.63 Unrealized +113.4%
SCHNITZER STEEL INDUSTRIES, INC. CLASS A 0.2%
Value ($000) $5,307 Shares 170,642 Est. Cost $44.76 Unrealized
LIVENT CORPORATION 0.2%
Value ($000) $5,299 Shares 243,972 Est. Cost $20.14 Unrealized
RYZ RYERSON HOLDING CORPORATION 0.2%
Value ($000) $5,247 Shares 144,231 Est. Cost $27.70 Unrealized +31.0%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.2%
Value ($000) $5,192 Shares 47,507 Est. Cost $96.17 Unrealized +8.9%
HTBK HERITAGE COMMERCE CORP 0.2%
Value ($000) $5,164 Shares 619,883 Est. Cost $12.03 Unrealized -4.8%
CTRA COTERRA ENERGY INC. 0.2%
Value ($000) $5,153 Shares 209,974 Est. Cost $14.69 Unrealized +50.2%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $5,147 Shares 96,379 Est. Cost $45.33 Unrealized +6.5%
CABO CABLE ONE, INC. 0.2%
Value ($000) $5,135 Shares 7,315 Est. Cost $1062.21 Unrealized -35.2%
IESC IES HOLDINGS, INC. 0.2%
Value ($000) $5,127 Shares 118,985 Est. Cost $44.47 Unrealized -7.7%
VECO VEECO INSTRUMENTS INC. 0.1%
Value ($000) $5,085 Shares 240,660 Est. Cost $12.36 Unrealized +66.5%
SYNOVUS FINANCIAL CORP. 0.1%
Value ($000) $5,053 Shares 163,902 Est. Cost $30.17 Unrealized
AYI ACUITY BRANDS, INC. 0.1%
Value ($000) $5,043 Shares 27,600 Est. Cost $100.09 Unrealized +83.0%
UCB UNITED COMMUNITY BANKS, INC. 0.1%
Value ($000) $5,026 Shares 178,731 Est. Cost $25.25 Unrealized +25.2%
UNF UNIFIRST CORPORATION 0.1%
Value ($000) $5,017 Shares 28,467 Est. Cost $127.21 Unrealized +50.0%
ENS ENERSYS 0.1%
Value ($000) $5,007 Shares 57,636 Est. Cost $60.84 Unrealized +34.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $4,992 Shares 37,085 Est. Cost $113.08 Unrealized -0.5%
GPRO GOPRO, INC. CLASS A 0.1%
Value ($000) $4,961 Shares 986,286 Est. Cost $8.09 Unrealized -33.3%
NOODLES & CO. CLASS A 0.1%
Value ($000) $4,914 Shares 1,013,115 Est. Cost $7.36 Unrealized
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.1%
Value ($000) $4,898 Shares 114,389 Est. Cost $38.67 Unrealized +9.1%
WWD WOODWARD, INC. 0.1%
Value ($000) $4,892 Shares 50,241 Est. Cost $62.63 Unrealized +57.6%
TBRG COMPUTER PROGRAMS AND SYSTEMS, INC. 0.1%
Value ($000) $4,827 Shares 159,848 Est. Cost $31.82 Unrealized -8.4%
NWPX NORTHWEST PIPE COMPANY 0.1%
Value ($000) $4,822 Shares 154,392 Est. Cost $21.32 Unrealized +69.2%
HAS HASBRO, INC. 0.1%
Value ($000) $4,813 Shares 89,638 Est. Cost $59.59 Unrealized -15.7%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $4,776 Shares 94,656 Est. Cost $49.75 Unrealized 0.0%
PIONEER NATURAL RESOURCES COMPANY 0.1%
Value ($000) $4,758 Shares 23,297 Est. Cost $162.12 Unrealized
DIOD DIODES INCORPORATED 0.1%
Value ($000) $4,727 Shares 50,962 Est. Cost $61.11 Unrealized +46.5%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.1%
Value ($000) $4,720 Shares 46,633 Est. Cost $102.03 Unrealized +2.0%
NEW YORK COMMUNITY BANCORP, INC. 0.1%
Value ($000) $4,649 Shares 514,243 Est. Cost $8.75 Unrealized
PRTS CARPARTS.COM INC 0.1%
Value ($000) $4,576 Shares 856,859 Est. Cost $6.66 Unrealized -4.9%
BKU BANKUNITED, INC. 0.1%
Value ($000) $4,571 Shares 202,453 Est. Cost $28.19 Unrealized +3.0%
TABULA RASA HEALTHCARE, INC. 0.1%
Value ($000) $4,566 Shares 816,797 Est. Cost $4.95 Unrealized
INDI INDIE SEMICONDUCTOR, INC. CLASS A 0.1%
Value ($000) $4,564 Shares 432,619 Est. Cost $9.88 Unrealized -9.5%
GNRC GENERAC HOLDINGS INC. 0.1%
Value ($000) $4,532 Shares 41,962 Est. Cost $203.36 Unrealized -43.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.1%
Value ($000) $4,527 Shares 36,049 Est. Cost $102.97 Unrealized +22.6%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value ($000) $4,500 Shares 189,777 Est. Cost $27.56 Unrealized
VICR VICOR CORPORATION 0.1%
Value ($000) $4,468 Shares 95,187 Est. Cost $62.33 Unrealized -11.0%
REPX RILEY EXPLORATION PERMIAN INC 0.1%
Value ($000) $4,411 Shares 115,903 Est. Cost $18.89 Unrealized +46.3%
ENR ENERGIZER HOLDINGS, INC. 0.1%
Value ($000) $4,363 Shares 125,733 Est. Cost $32.13 Unrealized -3.4%
JBSS JOHN B. SANFILIPPO & SON, INC. 0.1%
Value ($000) $4,334 Shares 44,718 Est. Cost $82.77 Unrealized +7.9%
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $4,309 Shares 24,080 Est. Cost $130.14 Unrealized +32.4%
ROG ROGERS CORPORATION 0.1%
Value ($000) $4,276 Shares 26,164 Est. Cost $153.64 Unrealized -6.1%
ZNTL ZENTALIS PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,273 Shares 248,440 Est. Cost $26.55 Unrealized -23.7%
WAFD WASHINGTON FEDERAL, INC. 0.1%
Value ($000) $4,258 Shares 141,372 Est. Cost $20.50 Unrealized +47.9%
BERRY CORPORATION 0.1%
Value ($000) $4,249 Shares 541,213 Est. Cost $7.59 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $4,215 Shares 18,643 Est. Cost $79.68 Unrealized +194.8%
TITN TITAN MACHINERY INC. 0.1%
Value ($000) $4,158 Shares 136,557 Est. Cost $19.43 Unrealized +109.6%
BFST BUSINESS FIRST BANCSHARES, INC. 0.1%
Value ($000) $4,136 Shares 241,451 Est. Cost $20.42 Unrealized -9.7%
FUL H.B. FULLER COMPANY 0.1%
Value ($000) $4,123 Shares 60,238 Est. Cost $35.06 Unrealized +91.2%
AZZ AZZ INC. 0.1%
Value ($000) $4,074 Shares 98,789 Est. Cost $36.89 Unrealized +7.6%
FRST PRIMIS FINANCIAL CORP. 0.1%
Value ($000) $4,071 Shares 422,762 Est. Cost $11.94 Unrealized -15.7%
OSPN ONESPAN INC. 0.1%
Value ($000) $4,048 Shares 231,299 Est. Cost $10.80 Unrealized +34.3%
PCTY PAYLOCITY HOLDING CORP. 0.1%
Value ($000) $3,999 Shares 20,118 Est. Cost $123.19 Unrealized +59.7%
VST VISTRA CORP. 0.1%
Value ($000) $3,930 Shares 163,733 Est. Cost $18.31 Unrealized +21.3%
MCHB HOMESTREET, INC. 0.1%
Value ($000) $3,914 Shares 217,584 Est. Cost $29.25 Unrealized -14.2%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.1%
Value ($000) $3,881 Shares 714,765 Est. Cost $11.22 Unrealized -46.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.1%
Value ($000) $3,876 Shares 54,714 Est. Cost $38.80 Unrealized +74.1%
ASGN ASGN INC 0.1%
Value ($000) $3,874 Shares 46,860 Est. Cost $76.94 Unrealized +12.7%
SYNA SYNAPTICS INCORPORATED 0.1%
Value ($000) $3,862 Shares 34,749 Est. Cost $110.49 Unrealized +4.3%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.1%
Value ($000) $3,859 Shares 421,257 Est. Cost $9.16 Unrealized
TFIN TRIUMPH FINANCIAL, INC. 0.1%
Value ($000) $3,853 Shares 66,354 Est. Cost $41.38 Unrealized +38.6%
CMBM CAMBIUM NETWORKS CORPORATION 0.1%
Value ($000) $3,852 Shares 217,384 Est. Cost $24.21 Unrealized -16.0%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $3,850 Shares 231,214 Est. Cost $27.20 Unrealized -11.3%
INTEVAC, INC. 0.1%
Value ($000) $3,834 Shares 523,074 Est. Cost $7.03 Unrealized
LCUT LIFETIME BRANDS, INC. 0.1%
Value ($000) $3,831 Shares 651,541 Est. Cost $9.08 Unrealized -29.1%
WING WINGSTOP, INC. 0.1%
Value ($000) $3,825 Shares 20,837 Est. Cost $54.89 Unrealized +199.1%
MCRI MONARCH CASINO & RESORT, INC. 0.1%
Value ($000) $3,753 Shares 50,617 Est. Cost $68.57 Unrealized +11.0%
PLNT PLANET FITNESS, INC. CLASS A 0.1%
Value ($000) $3,737 Shares 48,112 Est. Cost $48.90 Unrealized +63.3%
CUZ COUSINS PROPERTIES INCORPORATED 0.1%
Value ($000) $3,663 Shares 171,310 Est. Cost $24.23 Unrealized
WTTR SELECT WATER SOLUTIONS, INC. CLASS A 0.1%
Value ($000) $3,652 Shares 524,770 Est. Cost $5.70 Unrealized
AVID BIOSERVICES, INC. 0.1%
Value ($000) $3,647 Shares 194,429 Est. Cost $15.56 Unrealized
ADEA ADEIA INC. 0.1%
Value ($000) $3,638 Shares 410,640 Est. Cost $9.62 Unrealized -1.3%
INTT INTEST CORPORATION 0.1%
Value ($000) $3,610 Shares 174,081 Est. Cost $6.99 Unrealized +114.8%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.1%
Value ($000) $3,594 Shares 140,957 Est. Cost $25.61 Unrealized +2.7%
BPOP POPULAR, INC. 0.1%
Value ($000) $3,577 Shares 62,299 Est. Cost $75.79 Unrealized -21.5%
FOUR SHIFT4 PAYMENTS, INC. CLASS A 0.1%
Value ($000) $3,573 Shares 47,142 Est. Cost $50.67 Unrealized +27.1%
DZSIQ DZS INC. 0.1%
Value ($000) $3,572 Shares 452,668 Est. Cost $8.84 Unrealized
CSV CARRIAGE SERVICES INC. 0.1%
Value ($000) $3,552 Shares 116,382 Est. Cost $21.97 Unrealized +38.3%
NREF NEXPOINT REAL ESTATE FINANCE, INC. 0.1%
Value ($000) $3,526 Shares 225,018 Est. Cost $10.07 Unrealized
STKL SUNOPTA INC. 0.1%
Value ($000) $3,507 Shares 455,435 Est. Cost $6.51 Unrealized +22.9%
HLIO HELIOS TECHNOLOGIES, INC. 0.1%
Value ($000) $3,476 Shares 53,157 Est. Cost $65.04 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $3,445 Shares 157,443 Est. Cost $23.77 Unrealized -13.9%
NI NISOURCE INC 0.1%
Value ($000) $3,443 Shares 123,131 Est. Cost $22.54 Unrealized +10.4%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.1%
Value ($000) $3,404 Shares 164,863 Est. Cost $28.98 Unrealized -24.0%
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $3,383 Shares 54,013 Est. Cost $63.23 Unrealized 0.0%
LCII LCI INDUSTRIES 0.1%
Value ($000) $3,381 Shares 30,772 Est. Cost $80.88 Unrealized +20.3%
JOUT JOHNSON OUTDOORS INC. CLASS A 0.1%
Value ($000) $3,375 Shares 53,558 Est. Cost $56.14 Unrealized +15.1%
TELA TELA BIO, INC. 0.1%
Value ($000) $3,367 Shares 316,429 Est. Cost $8.29 Unrealized +33.0%
ASTH APOLLO MEDICAL HOLDINGS, INC. 0.1%
Value ($000) $3,340 Shares 91,570 Est. Cost $40.18 Unrealized -12.9%
ALNT ALLIED MOTION TECHNOLOGIES INC. 0.1%
Value ($000) $3,335 Shares 86,290 Est. Cost $36.10 Unrealized +8.4%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $3,329 Shares 8,021 Est. Cost $405.62 Unrealized -0.3%
MX MAGNACHIP SEMICONDUCTOR CORP. 0.1%
Value ($000) $3,265 Shares 351,880 Est. Cost $12.24 Unrealized -19.1%
DGICA DONEGAL GROUP INC. CLASS A 0.1%
Value ($000) $3,242 Shares 212,151 Est. Cost $10.30 Unrealized +27.3%
DEI DOUGLAS EMMETT, INC 0.1%
Value ($000) $3,221 Shares 261,252 Est. Cost $18.81 Unrealized
TREX TREX COMPANY, INC. 0.1%
Value ($000) $3,203 Shares 65,806 Est. Cost $53.24 Unrealized -5.0%
SYNEOS HEALTH, INC. CLASS A 0.1%
Value ($000) $3,194 Shares 89,659 Est. Cost $67.57 Unrealized
BRKR BRUKER CORPORATION 0.1%
Value ($000) $3,162 Shares 40,104 Est. Cost $35.07 Unrealized +103.6%
PLOW DOUGLAS DYNAMICS, INC. 0.1%
Value ($000) $3,158 Shares 99,026 Est. Cost $34.55 Unrealized +6.6%
CNM CORE & MAIN, INC. CLASS A 0.1%
Value ($000) $3,153 Shares 136,491 Est. Cost $21.94 Unrealized +0.4%
PLAY DAVE & BUSTER'S ENTERTAINMENT, INC. 0.1%
Value ($000) $3,152 Shares 85,682 Est. Cost $39.89 Unrealized 0.0%
UPBD UPBOUND GROUP, INC. 0.1%
Value ($000) $3,148 Shares 128,439 Est. Cost $54.31 Unrealized -52.6%
OSUR ORASURE TECHNOLOGIES, INC. 0.1%
Value ($000) $3,102 Shares 512,756 Est. Cost $10.66 Unrealized -47.0%
HFWA HERITAGE FINANCIAL CORPORATION 0.1%
Value ($000) $3,101 Shares 144,884 Est. Cost $31.29 Unrealized -13.8%
SGRY SURGERY PARTNERS, INC. 0.1%
Value ($000) $3,095 Shares 89,776 Est. Cost $19.71 Unrealized +64.8%
FIVN FIVE9, INC. 0.1%
Value ($000) $3,037 Shares 42,010 Est. Cost $87.70 Unrealized -18.4%
OSIS OSI SYSTEMS, INC. 0.1%
Value ($000) $3,014 Shares 29,445 Est. Cost $86.22 Unrealized +7.4%
BSVN BANK7 CORP. 0.1%
Value ($000) $3,006 Shares 122,442 Est. Cost $21.59 Unrealized +17.5%
CATALENT INC 0.1%
Value ($000) $2,995 Shares 45,572 Est. Cost $65.71 Unrealized
CLDX CELLDEX THERAPEUTICS, INC. 0.1%
Value ($000) $2,928 Shares 81,366 Est. Cost $34.52 Unrealized +25.0%
UMH UMH PROPERTIES, INC. 0.1%
Value ($000) $2,889 Shares 195,344 Est. Cost $24.59 Unrealized
AXGN AXOGEN, INC. 0.1%
Value ($000) $2,875 Shares 304,257 Est. Cost $16.89 Unrealized -45.8%
THRY THRYV HOLDINGS, INC. 0.1%
Value ($000) $2,858 Shares 123,929 Est. Cost $23.22 Unrealized -3.6%
AXTI AXT, INC. 0.1%
Value ($000) $2,852 Shares 716,516 Est. Cost $5.68 Unrealized -14.5%
WTBA WEST BANCORPORATION, INC. 0.1%
Value ($000) $2,839 Shares 155,382 Est. Cost $19.89 Unrealized +6.8%
AX AXOS FINANCIAL, INC. 0.1%
Value ($000) $2,837 Shares 76,851 Est. Cost $34.77 Unrealized +24.1%
NVTS NAVITAS SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $2,793 Shares 382,143 Est. Cost $5.61 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $2,761 Shares 379,223 Est. Cost $16.36 Unrealized -51.7%
ARAY ACCURAY INCORPORATED 0.1%
Value ($000) $2,682 Shares 902,939 Est. Cost $2.72 Unrealized 0.0%
NATR NATURE'S SUNSHINE PRODUCTS, INC. 0.1%
Value ($000) $2,675 Shares 262,018 Est. Cost $8.70 Unrealized +13.1%
BWMN BOWMAN CONSULTING GROUP, LTD. 0.1%
Value ($000) $2,657 Shares 92,541 Est. Cost $13.75 Unrealized +90.4%
UNTY UNITY BANCORP, INC. 0.1%
Value ($000) $2,643 Shares 115,877 Est. Cost $15.94 Unrealized +53.6%
ISTR INVESTAR HOLDING CORP 0.1%
Value ($000) $2,638 Shares 188,953 Est. Cost $20.69 Unrealized -6.9%
GHM GRAHAM CORPORATION 0.1%
Value ($000) $2,607 Shares 199,292 Est. Cost $13.79 Unrealized -11.7%
AIR AAR CORP. 0.1%
Value ($000) $2,590 Shares 47,481 Est. Cost $22.75 Unrealized +127.7%
SEI SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 0.1%
Value ($000) $2,590 Shares 303,250 Est. Cost $9.20 Unrealized -5.8%
NBN NORTHEAST BANK 0.1%
Value ($000) $2,587 Shares 76,850 Est. Cost $34.26 Unrealized +23.0%
OMCL OMNICELL, INC. 0.1%
Value ($000) $2,577 Shares 43,929 Est. Cost $68.10 Unrealized -19.0%
PIEDMONT LITHIUM INC 0.1%
Value ($000) $2,535 Shares 42,215 Est. Cost $60.05 Unrealized
SRI STONERIDGE, INC. 0.1%
Value ($000) $2,514 Shares 134,456 Est. Cost $19.98 Unrealized +7.5%
ASO ACADEMY SPORTS AND OUTDOORS, INC. 0.1%
Value ($000) $2,507 Shares 38,420 Est. Cost $32.39 Unrealized +77.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $2,496 Shares 408,476 Est. Cost $20.29 Unrealized -66.0%
SHARECARE, INC. CLASS A 0.1%
Value ($000) $2,460 Shares 1,732,364 Est. Cost $1.70 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $2,447 Shares 23,046 Est. Cost $106.67 Unrealized
TNDM TANDEM DIABETES CARE, INC. 0.1%
Value ($000) $2,419 Shares 59,558 Est. Cost $61.19 Unrealized -32.3%
ESTC ELASTIC NV 0.1%
Value ($000) $2,418 Shares 41,758 Est. Cost $74.46 Unrealized -23.5%
SPARTANNASH COMPANY 0.1%
Value ($000) $2,401 Shares 96,824 Est. Cost $17.41 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.1%
Value ($000) $2,383 Shares 31,356 Est. Cost $99.70 Unrealized
MODIVCARE INC. 0.1%
Value ($000) $2,370 Shares 28,193 Est. Cost $85.05 Unrealized
RILY B. RILEY FINANCIAL, INC. 0.1%
Value ($000) $2,355 Shares 82,940 Est. Cost $44.41 Unrealized -14.7%
ADMA ADMA BIOLOGICS, INC. 0.1%
Value ($000) $2,345 Shares 708,578 Est. Cost $3.08 Unrealized +12.1%
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $2,281 Shares 51,967 Est. Cost $10.05 Unrealized
ACH OWENS & MINOR, INC. 0.1%
Value ($000) $2,269 Shares 155,921 Est. Cost $36.12 Unrealized -50.4%
STERLING BANCORP, INC. 0.1%
Value ($000) $2,249 Shares 397,385 Est. Cost $5.59 Unrealized
GWRS GLOBAL WATER RESOURCES, INC. 0.1%
Value ($000) $2,247 Shares 180,738 Est. Cost $9.20 Unrealized +35.5%
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $2,223 Shares 66,395 Est. Cost $39.84 Unrealized -10.3%
CLAR CLARUS CORPORATION 0.1%
Value ($000) $2,205 Shares 233,324 Est. Cost $11.25 Unrealized -21.3%
OCSL OAKTREE SPECIALTY LENDING CORPORATION 0.1%
Value ($000) $2,160 Shares 115,061 Est. Cost $19.92 Unrealized 0.0%
AVO MISSION PRODUCE, INC. 0.1%
Value ($000) $2,149 Shares 193,451 Est. Cost $18.61 Unrealized -37.3%
BMRC BANK OF MARIN BANCORP 0.1%
Value ($000) $2,145 Shares 97,984 Est. Cost $27.16 Unrealized -8.6%
VVX V2X INC 0.1%
Value ($000) $2,141 Shares 53,910 Est. Cost $42.49 Unrealized +0.6%
FARM FARMER BROS. CO. 0.1%
Value ($000) $2,125 Shares 550,495 Est. Cost $6.75 Unrealized -33.1%
CUTERA, INC. 0.1%
Value ($000) $2,085 Shares 88,282 Est. Cost $35.05 Unrealized
KRYS KRYSTAL BIOTECH, INC. 0.1%
Value ($000) $2,066 Shares 25,807 Est. Cost $72.25 Unrealized +8.7%
SCPHARMACEUTICALS, INC. 0.1%
Value ($000) $2,055 Shares 226,604 Est. Cost $7.17 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $2,053 Shares 164,117 Est. Cost $13.39 Unrealized 0.0%
SITM SITIME CORPORATION 0.1%
Value ($000) $2,040 Shares 14,340 Est. Cost $122.76 Unrealized 0.0%
SURMODICS, INC. 0.1%
Value ($000) $2,039 Shares 89,527 Est. Cost $22.78 Unrealized
COGT COGENT BIOSCIENCES, INC. 0.1%
Value ($000) $2,037 Shares 188,747 Est. Cost $13.37 Unrealized -4.3%
GRBK GREEN BRICK PARTNERS, INC. 0.1%
Value ($000) $2,034 Shares 58,020 Est. Cost $23.38 Unrealized +32.2%
ASYS AMTECH SYSTEMS, INC. 0.1%
Value ($000) $2,034 Shares 213,210 Est. Cost $9.39 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS, INC. CLASS A 0.1%
Value ($000) $2,031 Shares 166,614 Est. Cost $12.04 Unrealized
HBNC HORIZON BANCORP, INC. 0.1%
Value ($000) $2,026 Shares 183,208 Est. Cost $12.01 Unrealized +19.6%
MERSANA THERAPEUTICS, INC. 0.1%
Value ($000) $2,022 Shares 492,064 Est. Cost $5.88 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $2,020 Shares 51,030 Est. Cost $20.87 Unrealized +59.6%
CTO CTO REALTY GROWTH INC 0.1%
Value ($000) $2,017 Shares 116,868 Est. Cost $31.60 Unrealized
EXTR EXTREME NETWORKS, INC. 0.1%
Value ($000) $1,969 Shares 102,970 Est. Cost $6.56 Unrealized +181.4%
AMBA AMBARELLA, INC. 0.1%
Value ($000) $1,939 Shares 25,046 Est. Cost $85.61 Unrealized 0.0%
AAON AAON, INC. 0.1%
Value ($000) $1,934 Shares 20,004 Est. Cost $39.95 Unrealized +35.9%
BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A 0.1%
Value ($000) $1,931 Shares 70,512 Est. Cost $14.42 Unrealized
VITAL ENERGY, INC. 0.1%
Value ($000) $1,929 Shares 42,358 Est. Cost $51.42 Unrealized
IIIV I3 VERTICALS, INC. CLASS A 0.1%
Value ($000) $1,921 Shares 78,303 Est. Cost $24.66 Unrealized +6.4%
WLDN WILLDAN GROUP, INC. 0.1%
Value ($000) $1,886 Shares 120,747 Est. Cost $16.89 Unrealized +6.2%
EVH EVOLENT HEALTH INC CLASS A 0.1%
Value ($000) $1,840 Shares 56,704 Est. Cost $22.01 Unrealized +43.6%
DCOM DIME COMMUNITY BANCSHARES, INC. 0.1%
Value ($000) $1,821 Shares 80,141 Est. Cost $23.82 Unrealized +9.2%
AAOI APPLIED OPTOELECTRONICS, INC. 0.1%
Value ($000) $1,804 Shares 816,404 Est. Cost $2.31 Unrealized +6.1%
ASSERTIO HOLDINGS, INC. 0.1%
Value ($000) $1,792 Shares 281,395 Est. Cost $3.55 Unrealized
DICE THERAPEUTICS, INC. 0.1%
Value ($000) $1,791 Shares 62,497 Est. Cost $31.20 Unrealized
NMRK NEWMARK GROUP, INC. CLASS A 0.1%
Value ($000) $1,790 Shares 252,893 Est. Cost $9.41 Unrealized -17.7%
BLFS BIOLIFE SOLUTIONS, INC. 0.1%
Value ($000) $1,786 Shares 82,111 Est. Cost $21.18 Unrealized +6.2%
OGN ORGANON & CO. 0.1%
Value ($000) $1,784 Shares 75,831 Est. Cost $23.27 Unrealized 0.0%
ASTE ASTEC INDUSTRIES, INC. 0.1%
Value ($000) $1,751 Shares 42,449 Est. Cost $48.61 Unrealized -16.5%
ARKO ARKO CORP 0.1%
Value ($000) $1,734 Shares 204,192 Est. Cost $8.82 Unrealized -11.0%
ZVIA ZEVIA PBC CLASS A 0.1%
Value ($000) $1,733 Shares 450,053 Est. Cost $6.81 Unrealized -40.7%
VBNK VERSABANK 0.1%
Value ($000) $1,718 Shares 233,138 Est. Cost $11.11 Unrealized
AA ALCOA CORPORATION 0.1%
Value ($000) $1,718 Shares 40,358 Est. Cost $29.98 Unrealized +55.1%
CUBI CUSTOMERS BANCORP, INC. 0.0%
Value ($000) $1,682 Shares 90,830 Est. Cost $39.58 Unrealized -31.1%
SAFE SAFEHOLD INC. 0.0%
Value ($000) $1,676 Shares 57,078 Est. Cost $29.37 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1,641 Shares 150,167 Est. Cost $11.44 Unrealized -8.9%
MANITEX INTERNATIONAL, INC. 0.0%
Value ($000) $1,640 Shares 314,747 Est. Cost $9.91 Unrealized
WINA WINMARK CORPORATION 0.0%
Value ($000) $1,594 Shares 4,974 Est. Cost $225.29 Unrealized +24.3%
H&E EQUIPMENT SERVICES, INC. 0.0%
Value ($000) $1,576 Shares 35,641 Est. Cost $34.77 Unrealized
VSEC VSE CORPORATION 0.0%
Value ($000) $1,523 Shares 33,924 Est. Cost $39.92 Unrealized +24.9%
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $1,511 Shares 21,151 Est. Cost $54.48 Unrealized +20.4%
NIC NICOLET BANKSHARES, INC. 0.0%
Value ($000) $1,489 Shares 23,624 Est. Cost $74.83 Unrealized -6.6%
HURC HURCO COMPANIES, INC. 0.0%
Value ($000) $1,480 Shares 58,438 Est. Cost $27.62 Unrealized +0.0%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $1,478 Shares 71,801 Est. Cost $20.03 Unrealized
LUCK BOWLERO CORP. CLASS A 0.0%
Value ($000) $1,468 Shares 86,599 Est. Cost $9.24 Unrealized +52.6%
INVE IDENTIV, INC. 0.0%
Value ($000) $1,461 Shares 238,027 Est. Cost $9.80 Unrealized -24.8%
CNOB CONNECTONE BANCORP, INC. 0.0%
Value ($000) $1,454 Shares 82,259 Est. Cost $20.57 Unrealized +0.0%
BHR BRAEMAR HOTELS & RESORTS, INC. 0.0%
Value ($000) $1,452 Shares 376,085 Est. Cost $4.81 Unrealized
ATRC ATRICURE, INC. 0.0%
Value ($000) $1,451 Shares 35,010 Est. Cost $55.00 Unrealized -24.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,441 Shares 125,276 Est. Cost $13.67 Unrealized -2.2%
HIMX HIMAX TECHNOLOGIES, INC. SPONSORED ADR 0.0%
Value ($000) $1,399 Shares 172,039 Est. Cost $6.05 Unrealized
HBIO HARVARD BIOSCIENCE, INC. 0.0%
Value ($000) $1,392 Shares 331,347 Est. Cost $4.51 Unrealized -34.3%
CHRS COHERUS BIOSCIENCES, INC. 0.0%
Value ($000) $1,385 Shares 202,506 Est. Cost $10.12 Unrealized -23.3%
CALIFORNIA BANCORP 0.0%
Value ($000) $1,377 Shares 70,594 Est. Cost $18.84 Unrealized
INSE INSPIRED ENTERTAINMENT, INC. 0.0%
Value ($000) $1,368 Shares 106,991 Est. Cost $10.23 Unrealized +41.0%
PLAB PHOTRONICS, INC. 0.0%
Value ($000) $1,361 Shares 82,115 Est. Cost $13.34 Unrealized +31.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,322 Shares 177,446 Est. Cost $15.27 Unrealized -34.9%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $1,298 Shares 24,000 Est. Cost $58.16 Unrealized -2.2%
SYNCHRONOSS TECHNOLOGIES, INC. 0.0%
Value ($000) $1,295 Shares 1,378,092 Est. Cost $1.27 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $1,282 Shares 52,532 Est. Cost $15.91 Unrealized +68.1%
TTMI TTM TECHNOLOGIES, INC. 0.0%
Value ($000) $1,278 Shares 94,758 Est. Cost $14.47 Unrealized 0.0%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $1,262 Shares 33,585 Est. Cost $23.09 Unrealized +54.0%
CTBI COMMUNITY TRUST BANCORP, INC. 0.0%
Value ($000) $1,234 Shares 32,518 Est. Cost $33.76 Unrealized +11.5%
YELLQ YELLOW CORPORATION 0.0%
Value ($000) $1,212 Shares 597,160 Est. Cost $6.69 Unrealized -60.1%
TRMB TRIMBLE INC. 0.0%
Value ($000) $1,208 Shares 23,047 Est. Cost $52.36 Unrealized +1.9%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $1,208 Shares 56,532 Est. Cost $22.31 Unrealized -4.4%
SPRY ARS PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,193 Shares 183,287 Est. Cost $7.68 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORPORATION 0.0%
Value ($000) $1,190 Shares 392,843 Est. Cost $2.82 Unrealized 0.0%
SPOK SPOK HOLDINGS, INC. 0.0%
Value ($000) $1,183 Shares 116,775 Est. Cost $8.98 Unrealized +1.7%
MNSB MAINSTREET BANCSHARES, INC. 0.0%
Value ($000) $1,171 Shares 49,860 Est. Cost $20.81 Unrealized +23.6%
ACEL ACCEL ENTERTAINMENT, INC. CLASS A 0.0%
Value ($000) $1,164 Shares 127,757 Est. Cost $11.75 Unrealized -23.5%
AIP ARTERIS, INC. 0.0%
Value ($000) $1,164 Shares 275,141 Est. Cost $7.31 Unrealized -28.5%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value ($000) $1,157 Shares 39,136 Est. Cost $33.43 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $1,147 Shares 12,709 Est. Cost $80.06 Unrealized +6.6%
RCKY ROCKY BRANDS, INC. 0.0%
Value ($000) $1,144 Shares 49,601 Est. Cost $46.27 Unrealized -41.3%
HCSG HEALTHCARE SERVICES GROUP, INC. 0.0%
Value ($000) $1,142 Shares 82,347 Est. Cost $13.20 Unrealized -0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,129 Shares 11,661 Est. Cost $70.12 Unrealized +35.8%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1,119 Shares 114,043 Est. Cost $10.44 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING, INC. 0.0%
Value ($000) $1,119 Shares 61,124 Est. Cost $18.55 Unrealized 0.0%
AUDC AUDIOCODES LTD. 0.0%
Value ($000) $1,115 Shares 73,933 Est. Cost $20.10 Unrealized -24.7%
KAMAN CORPORATION CLASS A 0.0%
Value ($000) $1,104 Shares 48,315 Est. Cost $38.28 Unrealized
CCBG CAPITAL CITY BANK GROUP, INC. 0.0%
Value ($000) $1,084 Shares 37,000 Est. Cost $24.53 Unrealized +22.7%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1,079 Shares 14,669 Est. Cost $61.81 Unrealized +15.0%
OFIX ORTHOFIX MEDICAL, INC. 0.0%
Value ($000) $1,072 Shares 64,008 Est. Cost $17.64 Unrealized +10.9%
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $1,064 Shares 48,608 Est. Cost $16.80 Unrealized +26.5%
CARE CARTER BANKSHARES, INC. 0.0%
Value ($000) $1,060 Shares 75,749 Est. Cost $15.86 Unrealized +1.7%
TWIN TWIN DISC, INCORPORATED 0.0%
Value ($000) $1,060 Shares 111,198 Est. Cost $10.08 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS, INC. 0.0%
Value ($000) $1,059 Shares 309,625 Est. Cost $2.59 Unrealized +41.1%
WTRG ESSENTIAL UTILITIES, INC. 0.0%
Value ($000) $1,047 Shares 23,982 Est. Cost $45.37 Unrealized -0.6%
KROS KEROS THERAPEUTICS, INC. 0.0%
Value ($000) $1,020 Shares 23,880 Est. Cost $61.99 Unrealized -18.5%
PROMETHEUS BIOSCIENCES, INC 0.0%
Value ($000) $1,003 Shares 9,348 Est. Cost $107.32 Unrealized
GSBC GREAT SOUTHERN BANCORP, INC. 0.0%
Value ($000) $996 Shares 19,644 Est. Cost $41.86 Unrealized +35.4%
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $988 Shares 17,798 Est. Cost $64.20 Unrealized -1.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $973 Shares 142,195 Est. Cost $15.91 Unrealized
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $973 Shares 79,518 Est. Cost $13.21 Unrealized -5.6%
SENEA SENECA FOODS CORPORATION CLASS A 0.0%
Value ($000) $965 Shares 18,454 Est. Cost $35.59 Unrealized +61.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $958 Shares 44,872 Est. Cost $22.63 Unrealized +4.2%
GL GLOBE LIFE INC. 0.0%
Value ($000) $951 Shares 8,647 Est. Cost $89.43 Unrealized +28.2%
SPRINGWORKS THERAPEUTICS, INC. 0.0%
Value ($000) $946 Shares 36,740 Est. Cost $26.01 Unrealized
CBSH COMMERCE BANCSHARES, INC. 0.0%
Value ($000) $942 Shares 16,142 Est. Cost $56.76 Unrealized -7.0%
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value ($000) $940 Shares 92,724 Est. Cost $46.04 Unrealized -62.2%
WH WYNDHAM HOTELS & RESORTS, INC. 0.0%
Value ($000) $928 Shares 13,677 Est. Cost $73.69 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC. 0.0%
Value ($000) $927 Shares 9,707 Est. Cost $50.38 Unrealized +82.9%
INGN INOGEN, INC. 0.0%
Value ($000) $904 Shares 72,418 Est. Cost $19.15 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORPORATION 0.0%
Value ($000) $888 Shares 11,453 Est. Cost $73.30 Unrealized 0.0%
AVNS AVANOS MEDICAL, INC. 0.0%
Value ($000) $885 Shares 29,746 Est. Cost $29.03 Unrealized 0.0%
RGP RESOURCES CONNECTION, INC. 0.0%
Value ($000) $884 Shares 51,845 Est. Cost $17.86 Unrealized -1.7%
FARO TECHNOLOGIES, INC. 0.0%
Value ($000) $878 Shares 35,662 Est. Cost $57.66 Unrealized
FFIV F5, INC. 0.0%
Value ($000) $875 Shares 6,008 Est. Cost $180.37 Unrealized -20.0%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $871 Shares 10,532 Est. Cost $98.88 Unrealized -17.2%
MG MISTRAS GROUP, INC. 0.0%
Value ($000) $831 Shares 122,590 Est. Cost $5.03 Unrealized +8.9%
MSA MSA SAFETY, INC. 0.0%
Value ($000) $815 Shares 6,108 Est. Cost $124.15 Unrealized +8.5%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 0.0%
Value ($000) $811 Shares 60,128 Est. Cost $9.94 Unrealized +19.9%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $801 Shares 6,587 Est. Cost $108.08 Unrealized +17.6%
OFG OFG BANCORP 0.0%
Value ($000) $798 Shares 31,984 Est. Cost $27.96 Unrealized 0.0%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 0.0%
Value ($000) $787 Shares 92,840 Est. Cost $11.39 Unrealized -19.9%
MALVERN BANCORP, INC. 0.0%
Value ($000) $768 Shares 50,562 Est. Cost $15.20 Unrealized
IMMUNOGEN, INC. 0.0%
Value ($000) $768 Shares 200,032 Est. Cost $4.71 Unrealized
HXL HEXCEL CORPORATION 0.0%
Value ($000) $761 Shares 11,156 Est. Cost $67.84 Unrealized 0.0%
WD WALKER & DUNLOP, INC. 0.0%
Value ($000) $754 Shares 9,894 Est. Cost $46.56 Unrealized +70.1%
CTI BIOPHARMA CORP. 0.0%
Value ($000) $743 Shares 176,809 Est. Cost $2.81 Unrealized
EBMT EAGLE BANCORP MONTANA, INC. 0.0%
Value ($000) $739 Shares 52,346 Est. Cost $14.65 Unrealized -0.0%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $738 Shares 55,248 Est. Cost $13.01 Unrealized +3.1%
STEELCASE INC. CLASS A 0.0%
Value ($000) $736 Shares 87,409 Est. Cost $11.94 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $733 Shares 42,163 Est. Cost $19.43 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES, INC. 0.0%
Value ($000) $718 Shares 13,628 Est. Cost $40.79 Unrealized +21.0%
MEC MAYVILLE ENGINEERING COMPANY, INC. 0.0%
Value ($000) $715 Shares 47,930 Est. Cost $11.21 Unrealized +30.0%
ZYME ZYMEWORKS INC. 0.0%
Value ($000) $709 Shares 78,477 Est. Cost $6.03 Unrealized +44.7%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $699 Shares 24,923 Est. Cost $32.46 Unrealized -13.2%
EHAB ENHABIT, INC 0.0%
Value ($000) $693 Shares 49,842 Est. Cost $16.21 Unrealized -11.3%
CERS CERUS CORPORATION 0.0%
Value ($000) $684 Shares 230,427 Est. Cost $5.33 Unrealized -43.5%
PFBC PREFERRED BANK 0.0%
Value ($000) $671 Shares 12,240 Est. Cost $72.29 Unrealized -6.5%
ORN ORION GROUP HOLDINGS, INC. 0.0%
Value ($000) $670 Shares 258,550 Est. Cost $4.45 Unrealized -37.5%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $667 Shares 13,790 Est. Cost $32.11 Unrealized +43.1%
ORGN ORIGIN MATERIALS, INC. 0.0%
Value ($000) $665 Shares 155,665 Est. Cost $9.92 Unrealized -50.4%
USCB USCB FINANCIAL HOLDINGS, INC. CLASS A 0.0%
Value ($000) $657 Shares 66,474 Est. Cost $13.54 Unrealized -11.3%
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC. 0.0%
Value ($000) $656 Shares 20,651 Est. Cost $22.01 Unrealized +49.1%
ICLR ICON PLC 0.0%
Value ($000) $654 Shares 3,060 Est. Cost $204.49 Unrealized +8.8%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $647 Shares 4,445 Est. Cost $156.54 Unrealized +6.5%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.0%
Value ($000) $643 Shares 22,496 Est. Cost $36.13 Unrealized -26.7%
SMBK SMARTFINANCIAL, INC. 0.0%
Value ($000) $625 Shares 27,007 Est. Cost $20.63 Unrealized +26.4%
MTN VAIL RESORTS, INC. 0.0%
Value ($000) $624 Shares 2,670 Est. Cost $261.41 Unrealized -7.8%
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value ($000) $620 Shares 49,702 Est. Cost $23.58 Unrealized -39.3%
EVANS BANCORP, INC. 0.0%
Value ($000) $610 Shares 18,185 Est. Cost $36.91 Unrealized
URBN URBAN OUTFITTERS, INC. 0.0%
Value ($000) $608 Shares 21,934 Est. Cost $21.05 Unrealized +27.9%
NKSH NATIONAL BANKSHARES, INC. 0.0%
Value ($000) $596 Shares 18,959 Est. Cost $27.37 Unrealized +23.0%
UIS UNISYS CORPORATION 0.0%
Value ($000) $594 Shares 153,147 Est. Cost $11.85 Unrealized -59.2%
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value ($000) $592 Shares 113,408 Est. Cost $4.78 Unrealized +32.9%
WOLFSPEED INC 0.0%
Value ($000) $588 Shares 9,060 Est. Cost $67.61 Unrealized
EVERBRIDGE, INC. 0.0%
Value ($000) $586 Shares 16,888 Est. Cost $80.48 Unrealized
CBNK CAPITAL BANCORP, INC. 0.0%
Value ($000) $581 Shares 34,923 Est. Cost $23.03 Unrealized -15.4%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $580 Shares 45,820 Est. Cost $12.65 Unrealized
TER TERADYNE, INC. 0.0%
Value ($000) $567 Shares 5,272 Est. Cost $111.64 Unrealized -9.5%
DENBURY INC. 0.0%
Value ($000) $567 Shares 6,466 Est. Cost $47.89 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $558 Shares 9,147 Est. Cost $51.57 Unrealized +2.2%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $551 Shares 4,900 Est. Cost $105.88 Unrealized 0.0%
AGX ARGAN, INC. 0.0%
Value ($000) $545 Shares 13,458 Est. Cost $37.40 Unrealized 0.0%
CRD/A CRAWFORD & COMPANY CLASS A 0.0%
Value ($000) $539 Shares 64,528 Est. Cost $6.01 Unrealized 0.0%
FFBB COMMUNITIES FIRST FINANCIAL CORP 0.0%
Value ($000) $530 Shares 8,423 Est. Cost $54.30 Unrealized +21.1%
MVBF MVB FINANCIAL CORP. 0.0%
Value ($000) $505 Shares 24,488 Est. Cost $25.64 Unrealized -17.6%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $497 Shares 2,457 Est. Cost $82.48 Unrealized +177.1%
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $496 Shares 16,206 Est. Cost $30.13 Unrealized 0.0%
NRG NRG ENERGY, INC. 0.0%
Value ($000) $488 Shares 14,220 Est. Cost $34.34 Unrealized -10.1%
FFWM FIRST FOUNDATION, INC. 0.0%
Value ($000) $487 Shares 65,350 Est. Cost $13.92 Unrealized -5.5%
SHYFT GROUP, INC. 0.0%
Value ($000) $484 Shares 21,280 Est. Cost $17.59 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $482 Shares 59,929 Est. Cost $8.55 Unrealized +3.1%
SRPT SAREPTA THERAPEUTICS, INC. 0.0%
Value ($000) $482 Shares 3,495 Est. Cost $129.72 Unrealized 0.0%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $474 Shares 1,055 Est. Cost $42.68 Unrealized +63.8%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $473 Shares 6,522 Est. Cost $75.08 Unrealized +1.8%
ONCTERNAL THERAPEUTICS, INC. 0.0%
Value ($000) $461 Shares 587,366 Est. Cost $0.88 Unrealized
SPXC SPX TECHNOLOGIES, INC. 0.0%
Value ($000) $459 Shares 6,499 Est. Cost $70.58 Unrealized
ALOT ASTRONOVA, INC. 0.0%
Value ($000) $456 Shares 32,540 Est. Cost $8.36 Unrealized +56.0%
ESSA BANCORP, INC. 0.0%
Value ($000) $454 Shares 28,899 Est. Cost $19.39 Unrealized
BLDR BUILDERS FIRSTSOURCE, INC. 0.0%
Value ($000) $445 Shares 5,017 Est. Cost $42.57 Unrealized +86.1%
ATNM ACTINIUM PHARMACEUTICALS, INC. 0.0%
Value ($000) $438 Shares 46,311 Est. Cost $10.56 Unrealized 0.0%
COMMUNITY FINANCIAL CORPORATION 0.0%
Value ($000) $435 Shares 13,123 Est. Cost $35.09 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $429 Shares 27,638 Est. Cost $15.54 Unrealized +9.2%
CIEN CIENA CORPORATION 0.0%
Value ($000) $427 Shares 8,135 Est. Cost $33.86 Unrealized +47.4%
HTO SJW GROUP 0.0%
Value ($000) $417 Shares 5,483 Est. Cost $61.67 Unrealized +25.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $399 Shares 8,486 Est. Cost $53.23 Unrealized +0.8%
HARPOON THERAPEUTICS, INC. 0.0%
Value ($000) $394 Shares 529,934 Est. Cost $1.58 Unrealized
UFI UNIFI, INC. 0.0%
Value ($000) $389 Shares 47,555 Est. Cost $18.12 Unrealized -50.8%
FSEA FIRST SEACOAST BANCORP, INC. 0.0%
Value ($000) $388 Shares 45,029 Est. Cost $10.09 Unrealized 0.0%
ANGO ANGIODYNAMICS, INC. 0.0%
Value ($000) $381 Shares 36,851 Est. Cost $24.42 Unrealized -47.6%
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $377 Shares 59,140 Est. Cost $6.23 Unrealized 0.0%
SHBI SHORE BANCSHARES, INC. 0.0%
Value ($000) $364 Shares 25,517 Est. Cost $18.98 Unrealized -12.4%
FNB F.N.B. CORPORATION 0.0%
Value ($000) $352 Shares 30,383 Est. Cost $10.61 Unrealized +13.6%
PB PROSPERITY BANCSHARES, INC.(R) 0.0%
Value ($000) $350 Shares 5,691 Est. Cost $55.69 Unrealized +15.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $314 Shares 2,999 Est. Cost $84.69 Unrealized +20.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $310 Shares 45,597 Est. Cost $9.50 Unrealized -27.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $308 Shares 2,659 Est. Cost $55.11 Unrealized +98.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $293 Shares 16,491 Est. Cost $8.16 Unrealized +143.7%
ELEVATION ONCOLOGY, INC. 0.0%
Value ($000) $284 Shares 149,649 Est. Cost $1.83 Unrealized
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $276 Shares 1,979 Est. Cost $123.00 Unrealized 0.0%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $269 Shares 2,673 Est. Cost $49.22 Unrealized +91.6%
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $263 Shares 21,628 Est. Cost $5.35 Unrealized +65.4%
UPLD UPLAND SOFTWARE, INC. 0.0%
Value ($000) $259 Shares 60,271 Est. Cost $18.35 Unrealized -62.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $251 Shares 80,328 Est. Cost $4.95 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
Value ($000) $247 Shares 3,250 Est. Cost $24.85 Unrealized +192.3%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $247 Shares 1,062 Est. Cost $212.21 Unrealized +8.5%
SKYW SKYWEST, INC 0.0%
Value ($000) $233 Shares 10,496 Est. Cost $39.68 Unrealized -50.7%
LUV SOUTHWEST AIRLINES CO. 0.0%
Value ($000) $226 Shares 6,940 Est. Cost $31.85 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $220 Shares 2,138 Est. Cost $97.27 Unrealized +8.0%
TNL TRAVEL PLUS LEISURE CO. 0.0%
Value ($000) $217 Shares 5,548 Est. Cost $35.58 Unrealized 0.0%
SUMMIT MATERIALS, INC. CLASS A 0.0%
Value ($000) $216 Shares 7,568 Est. Cost $19.92 Unrealized
ABBV ABBVIE, INC. 0.0%
Value ($000) $214 Shares 1,343 Est. Cost $137.22 Unrealized +0.7%
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value ($000) $214 Shares 3,770 Est. Cost $65.71 Unrealized -2.4%
NOTV INOTIV, INC. 0.0%
Value ($000) $213 Shares 49,294 Est. Cost $16.45 Unrealized -61.3%
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $204 Shares 5,104 Est. Cost $39.15 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC. 0.0%
Value ($000) $204 Shares 65,485 Est. Cost $4.52 Unrealized -13.1%
ZETA ZETA GLOBAL HOLDINGS CORP. CLASS A 0.0%
Value ($000) $175 Shares 16,139 Est. Cost $8.79 Unrealized +9.6%
MERRIMACK PHARMACEUTICALS, INC. 0.0%
Value ($000) $169 Shares 13,758 Est. Cost $12.29 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $167 Shares 13,229 Est. Cost $10.77 Unrealized -5.3%
KTCC KEY TRONIC CORPORATION 0.0%
Value ($000) $114 Shares 15,624 Est. Cost $6.05 Unrealized 0.0%
AFFIMED N.V. 0.0%
Value ($000) $91 Shares 121,787 Est. Cost $4.02 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $90 Shares 19,990 Est. Cost $6.04 Unrealized -10.6%
SLND SOUTHLAND HOLDINGS, INC. 0.0%
Value ($000) $89 Shares 10,623 Est. Cost $8.40 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE, INC. 0.0%
Value ($000) $81 Shares 10,937 Est. Cost $8.66 Unrealized -17.6%
QUOTIENT TECHNOLOGY INCORPORATED 0.0%
Value ($000) $69 Shares 20,964 Est. Cost $3.42 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $45 Shares 15,832 Est. Cost $14.62 Unrealized -76.0%
WEWORK INC. CLASS A 0.0%
Value ($000) $37 Shares 47,975 Est. Cost $0.78 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $23 Shares 16,024 Est. Cost $1.46 Unrealized
AGENUS INC. 0.0%
Value ($000) $21 Shares 14,037 Est. Cost $1.52 Unrealized