KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,290,251 (100.0% shares, 0.0% debt)

Holdings (664)

SF Stifel Financial Corp. 1.1%
Value ($000) $45,063 Shares 755,195 Est. Cost $40.17 Unrealized +38.3%
CWST Casella Waste Systems, Inc. Class A 0.9%
Value ($000) $40,214 Shares 444,601 Est. Cost $52.54 Unrealized +69.8%
GTLS Chart Industries, Inc. 0.9%
Value ($000) $38,739 Shares 242,440 Est. Cost $144.93 Unrealized -11.8%
LAD Lithia Motors, Inc. 0.9%
Value ($000) $38,199 Shares 125,608 Est. Cost $202.57 Unrealized +18.2%
HOMB Home BancShares, Inc. 0.9%
Value ($000) $38,147 Shares 1,673,111 Est. Cost $23.04 Unrealized -5.4%
MGNI Magnite, Inc. 0.8%
Value ($000) $35,736 Shares 2,618,004 Est. Cost $13.05 Unrealized -14.7%
WTFC Wintrust Financial Corporation 0.7%
Value ($000) $31,338 Shares 431,535 Est. Cost $54.65 Unrealized +24.8%
EGP EastGroup Properties, Inc. 0.7%
Value ($000) $28,820 Shares 166,012 Est. Cost $151.23 Unrealized
WNS (Holdings) Limited Sponsored ADR 0.6%
Value ($000) $27,557 Shares 373,807 Est. Cost $45.46 Unrealized
KRG Kite Realty Group Trust 0.6%
Value ($000) $26,872 Shares 1,202,887 Est. Cost $19.52 Unrealized
UFPI UFP Industries, Inc. 0.6%
Value ($000) $26,668 Shares 274,786 Est. Cost $58.34 Unrealized +43.0%
SouthState Corporation 0.6%
Value ($000) $26,319 Shares 399,982 Est. Cost $74.21 Unrealized
BLD TopBuild Corp. 0.6%
Value ($000) $26,209 Shares 98,523 Est. Cost $140.44 Unrealized +56.6%
Perficient, Inc. 0.6%
Value ($000) $25,799 Shares 309,598 Est. Cost $63.77 Unrealized
RRX Regal Rexnord Corporation 0.6%
Value ($000) $25,288 Shares 164,314 Est. Cost $102.42 Unrealized +32.9%
CALY Topgolf Callaway Brands Corp. 0.6%
Value ($000) $24,698 Shares 1,244,229 Est. Cost $22.92 Unrealized -12.7%
ALG Alamo Group Inc. 0.6%
Value ($000) $24,089 Shares 130,980 Est. Cost $102.97 Unrealized +70.4%
MTZ MasTec, Inc. 0.6%
Value ($000) $23,928 Shares 202,834 Est. Cost $89.74 Unrealized +9.1%
NSA National Storage Affiliates Trust 0.6%
Value ($000) $23,602 Shares 677,641 Est. Cost $52.93 Unrealized
OZK Bank OZK 0.5%
Value ($000) $23,318 Shares 580,628 Est. Cost $24.12 Unrealized +34.0%
CRMT America's Car-Mart, Inc. 0.5%
Value ($000) $23,185 Shares 232,363 Est. Cost $71.66 Unrealized +21.1%
ICUI ICU Medical, Inc. 0.5%
Value ($000) $23,063 Shares 129,429 Est. Cost $202.17 Unrealized -9.2%
PFGC Performance Food Group Co 0.5%
Value ($000) $22,705 Shares 376,906 Est. Cost $36.86 Unrealized +59.7%
WSC WillScot Mobile Mini Holdings Corp. Class A 0.5%
Value ($000) $22,662 Shares 474,205 Est. Cost $26.16 Unrealized +70.9%
KEX Kirby Corporation 0.5%
Value ($000) $22,556 Shares 293,129 Est. Cost $50.87 Unrealized +41.5%
HALO Halozyme Therapeutics, Inc. 0.5%
Value ($000) $22,277 Shares 617,595 Est. Cost $29.73 Unrealized +14.8%
IRT Independence Realty Trust, Inc. 0.5%
Value ($000) $22,147 Shares 1,215,556 Est. Cost $13.26 Unrealized
NBHC National Bank Holdings Corporation Class A 0.5%
Value ($000) $21,826 Shares 751,594 Est. Cost $30.51 Unrealized -5.5%
TTEK Tetra Tech, Inc. 0.5%
Value ($000) $21,451 Shares 131,009 Est. Cost $25.67 Unrealized +14.6%
EXP Eagle Materials Inc. 0.5%
Value ($000) $21,396 Shares 114,772 Est. Cost $93.38 Unrealized +68.5%
XPO XPO, Inc. 0.5%
Value ($000) $21,287 Shares 360,798 Est. Cost $35.88 Unrealized +26.2%
TBBK Bancorp Inc 0.5%
Value ($000) $20,940 Shares 641,350 Est. Cost $14.16 Unrealized +117.3%
MRC Global Inc. 0.5%
Value ($000) $20,884 Shares 2,073,930 Est. Cost $9.58 Unrealized
DCGO DocGo Inc. 0.5%
Value ($000) $20,559 Shares 2,194,121 Est. Cost $8.84 Unrealized -0.8%
ELF e.l.f. Beauty, Inc. 0.5%
Value ($000) $20,192 Shares 176,764 Est. Cost $16.49 Unrealized +483.7%
BANR Banner Corporation 0.5%
Value ($000) $19,641 Shares 449,755 Est. Cost $48.46 Unrealized -11.9%
CRL Charles River Laboratories International, Inc. 0.5%
Value ($000) $19,426 Shares 92,395 Est. Cost $204.15 Unrealized -2.5%
TCBI Texas Capital Bancshares, Inc. 0.5%
Value ($000) $19,414 Shares 376,969 Est. Cost $69.20 Unrealized -27.9%
American Equity Investment Life Holding Company 0.4%
Value ($000) $18,933 Shares 363,336 Est. Cost $32.10 Unrealized
LMAT LeMaitre Vascular, Inc. 0.4%
Value ($000) $18,927 Shares 281,317 Est. Cost $34.24 Unrealized +74.0%
AIZ Assurant, Inc. 0.4%
Value ($000) $18,891 Shares 150,264 Est. Cost $119.11 Unrealized +0.1%
BANC Banc of California, Inc. 0.4%
Value ($000) $18,808 Shares 1,624,188 Est. Cost $11.95 Unrealized -10.4%
CyberArk Software Ltd. 0.4%
Value ($000) $18,633 Shares 119,190 Est. Cost $145.21 Unrealized
NXRT NexPoint Residential Trust, Inc. 0.4%
Value ($000) $18,010 Shares 395,990 Est. Cost $38.50 Unrealized
Argo Group International Holdings, Ltd. 0.4%
Value ($000) $17,833 Shares 602,274 Est. Cost $32.65 Unrealized
WCC WESCO International, Inc. 0.4%
Value ($000) $17,636 Shares 98,493 Est. Cost $127.46 Unrealized +11.5%
NV5 Global Inc 0.4%
Value ($000) $17,361 Shares 156,730 Est. Cost $85.30 Unrealized
MAC Macerich Company 0.4%
Value ($000) $17,197 Shares 1,525,902 Est. Cost $10.53 Unrealized
IBP Installed Building Products, Inc. 0.4%
Value ($000) $17,096 Shares 121,976 Est. Cost $81.61 Unrealized +39.1%
AVNT Avient Corporation 0.4%
Value ($000) $17,051 Shares 416,888 Est. Cost $30.25 Unrealized +20.4%
Informatica, Inc. Class A 0.4%
Value ($000) $16,912 Shares 914,166 Est. Cost $17.60 Unrealized
CHCT Community Healthcare Trust Incorporated 0.4%
Value ($000) $16,866 Shares 510,773 Est. Cost $40.48 Unrealized
ICHR Ichor Holdings, Ltd. 0.4%
Value ($000) $16,743 Shares 446,475 Est. Cost $26.80 Unrealized +16.3%
BRBR BellRing Brands, Inc. 0.4%
Value ($000) $16,708 Shares 456,516 Est. Cost $24.76 Unrealized +44.8%
ANIP ANI Pharmaceuticals, Inc. 0.4%
Value ($000) $16,681 Shares 309,887 Est. Cost $33.06 Unrealized +34.1%
SKY Skyline Champion Corp. 0.4%
Value ($000) $16,645 Shares 254,320 Est. Cost $37.53 Unrealized +81.0%
CHEF Chefs' Warehouse, Inc. 0.4%
Value ($000) $16,621 Shares 464,794 Est. Cost $31.40 Unrealized +5.5%
LKQ LKQ Corporation 0.4%
Value ($000) $16,584 Shares 284,605 Est. Cost $36.72 Unrealized +40.4%
RS Reliance Steel & Aluminum Co. 0.4%
Value ($000) $16,411 Shares 60,425 Est. Cost $128.60 Unrealized +92.5%
CVCO Cavco Industries, Inc. 0.4%
Value ($000) $16,187 Shares 54,872 Est. Cost $184.79 Unrealized +55.6%
BOOT Boot Barn Holdings, Inc. 0.4%
Value ($000) $16,157 Shares 190,781 Est. Cost $50.32 Unrealized +45.7%
HP Helmerich & Payne, Inc. 0.4%
Value ($000) $16,074 Shares 453,431 Est. Cost $28.50 Unrealized +19.7%
Infinera Corporation 0.4%
Value ($000) $15,989 Shares 3,310,355 Est. Cost $6.06 Unrealized
PZZA Papa John's International, Inc. 0.4%
Value ($000) $15,925 Shares 215,696 Est. Cost $79.68 Unrealized -16.4%
PLYM Plymouth Industrial REIT, Inc. 0.4%
Value ($000) $15,634 Shares 679,153 Est. Cost $13.47 Unrealized
LIVN LivaNova Plc 0.4%
Value ($000) $15,439 Shares 300,190 Est. Cost $66.91 Unrealized -29.9%
SHO Sunstone Hotel Investors, Inc. 0.4%
Value ($000) $15,399 Shares 1,521,625 Est. Cost $11.59 Unrealized
EPRT Essential Properties Realty Trust, Inc. 0.4%
Value ($000) $15,353 Shares 652,224 Est. Cost $19.92 Unrealized
ICFI ICF International, Inc. 0.4%
Value ($000) $15,338 Shares 123,309 Est. Cost $79.79 Unrealized +44.6%
NextGen Healthcare, Inc. 0.4%
Value ($000) $15,239 Shares 939,546 Est. Cost $15.00 Unrealized
ARES Ares Management Corporation 0.4%
Value ($000) $15,141 Shares 157,150 Est. Cost $45.80 Unrealized +75.4%
PHAT Phathom Pharmaceuticals, Inc. 0.4%
Value ($000) $15,031 Shares 1,049,675 Est. Cost $11.53 Unrealized 0.0%
TDY Teledyne Technologies Incorporated 0.3%
Value ($000) $15,000 Shares 36,486 Est. Cost $313.15 Unrealized +31.7%
WNC Wabash National Corporation 0.3%
Value ($000) $14,964 Shares 583,635 Est. Cost $12.30 Unrealized +89.0%
ALLETE, Inc. 0.3%
Value ($000) $14,801 Shares 255,330 Est. Cost $57.40 Unrealized
BBSI Barrett Business Services, Inc. 0.3%
Value ($000) $14,757 Shares 169,237 Est. Cost $15.70 Unrealized +33.1%
CIVI Civitas Resources, Inc. 0.3%
Value ($000) $14,462 Shares 208,475 Est. Cost $44.45 Unrealized +25.6%
PIPR Piper Sandler Companies 0.3%
Value ($000) $14,328 Shares 110,844 Est. Cost $78.98 Unrealized +67.2%
ADUS Addus HomeCare Corporation 0.3%
Value ($000) $14,178 Shares 152,948 Est. Cost $94.16 Unrealized +1.3%
BRO Brown & Brown, Inc. 0.3%
Value ($000) $14,014 Shares 203,577 Est. Cost $58.92 Unrealized +6.2%
Mr. Cooper Group, Inc. 0.3%
Value ($000) $13,954 Shares 275,552 Est. Cost $38.37 Unrealized
BOOM DMC Global Inc. 0.3%
Value ($000) $13,821 Shares 778,228 Est. Cost $28.47 Unrealized -36.5%
CIRCOR International, Inc. 0.3%
Value ($000) $13,821 Shares 244,839 Est. Cost $22.79 Unrealized
ROCK Gibraltar Industries, Inc. 0.3%
Value ($000) $13,695 Shares 217,655 Est. Cost $49.35 Unrealized +9.6%
CVGW Calavo Growers, Inc. 0.3%
Value ($000) $13,694 Shares 471,892 Est. Cost $40.25 Unrealized -27.9%
ATI ATI Inc. 0.3%
Value ($000) $13,495 Shares 305,101 Est. Cost $18.45 Unrealized +107.4%
VMI Valmont Industries, Inc. 0.3%
Value ($000) $13,471 Shares 46,283 Est. Cost $170.57 Unrealized +69.4%
STRL Sterling Infrastructure, Inc. 0.3%
Value ($000) $13,416 Shares 240,429 Est. Cost $10.85 Unrealized +308.2%
POOL Pool Corporation 0.3%
Value ($000) $13,308 Shares 35,521 Est. Cost $327.68 Unrealized +0.6%
NSIT Insight Enterprises, Inc. 0.3%
Value ($000) $13,146 Shares 89,834 Est. Cost $134.26 Unrealized 0.0%
LECO Lincoln Electric Holdings, Inc. 0.3%
Value ($000) $13,108 Shares 65,991 Est. Cost $121.22 Unrealized +43.7%
NDSN Nordson Corporation 0.3%
Value ($000) $13,004 Shares 52,396 Est. Cost $176.44 Unrealized +22.2%
AORT Artivion, Inc. 0.3%
Value ($000) $12,995 Shares 755,990 Est. Cost $20.09 Unrealized -26.7%
SHOO Steven Madden, Ltd. 0.3%
Value ($000) $12,917 Shares 395,150 Est. Cost $28.28 Unrealized +10.7%
NSSC NAPCO Security Technologies, Inc. 0.3%
Value ($000) $12,700 Shares 366,529 Est. Cost $22.89 Unrealized +47.4%
VAC Marriott Vacations Worldwide Corporation 0.3%
Value ($000) $12,640 Shares 102,998 Est. Cost $133.28 Unrealized -2.9%
FBIN Fortune Brands Innovations, Inc. 0.3%
Value ($000) $12,595 Shares 175,047 Est. Cost $52.28 Unrealized +16.3%
AVA Avista Corporation 0.3%
Value ($000) $12,571 Shares 320,125 Est. Cost $34.21 Unrealized +8.3%
SSP E. W. Scripps Company Class A 0.3%
Value ($000) $12,454 Shares 1,361,105 Est. Cost $9.54 Unrealized -33.6%
NOG Northern Oil and Gas, Inc. 0.3%
Value ($000) $12,438 Shares 362,412 Est. Cost $18.14 Unrealized +78.6%
GPK Graphic Packaging Holding Company 0.3%
Value ($000) $12,383 Shares 515,333 Est. Cost $15.73 Unrealized +59.6%
EEFT Euronet Worldwide, Inc. 0.3%
Value ($000) $12,330 Shares 105,049 Est. Cost $98.27 Unrealized +13.8%
ARRY Array Technologies Inc 0.3%
Value ($000) $12,295 Shares 544,033 Est. Cost $22.09 Unrealized -3.1%
EFSC Enterprise Financial Services Corp 0.3%
Value ($000) $12,139 Shares 310,471 Est. Cost $33.12 Unrealized +17.4%
VRT Vertiv Holdings Co. Class A 0.3%
Value ($000) $12,060 Shares 486,891 Est. Cost $14.01 Unrealized +22.2%
MXL MaxLinear, Inc. 0.3%
Value ($000) $12,031 Shares 381,197 Est. Cost $26.96 Unrealized +7.2%
MIDD Middleby Corporation 0.3%
Value ($000) $12,012 Shares 81,255 Est. Cost $153.12 Unrealized -7.9%
BC Brunswick Corporation 0.3%
Value ($000) $11,943 Shares 137,850 Est. Cost $57.04 Unrealized +34.6%
ChampionX Corporation 0.3%
Value ($000) $11,855 Shares 381,928 Est. Cost $21.07 Unrealized
AIN Albany International Corp. Class A 0.3%
Value ($000) $11,850 Shares 127,042 Est. Cost $73.22 Unrealized +18.4%
HLIT Harmonic Inc. 0.3%
Value ($000) $11,844 Shares 732,466 Est. Cost $8.27 Unrealized +94.2%
RGA Reinsurance Group of America, Incorporated 0.3%
Value ($000) $11,757 Shares 84,770 Est. Cost $103.26 Unrealized +37.7%
BLMN Bloomin' Brands, Inc. 0.3%
Value ($000) $11,738 Shares 436,530 Est. Cost $17.57 Unrealized +25.2%
CSL Carlisle Companies Incorporated 0.3%
Value ($000) $11,623 Shares 45,309 Est. Cost $159.16 Unrealized +34.9%
Axonics, Inc. 0.3%
Value ($000) $11,603 Shares 229,902 Est. Cost $52.06 Unrealized
DRS Leonardo DRS, Inc. 0.3%
Value ($000) $11,600 Shares 668,977 Est. Cost $10.86 Unrealized +41.1%
PDC Energy, Inc. 0.3%
Value ($000) $11,526 Shares 162,022 Est. Cost $34.28 Unrealized
AMN AMN Healthcare Services, Inc. 0.3%
Value ($000) $11,345 Shares 103,967 Est. Cost $82.81 Unrealized +14.5%
CNM Core & Main, Inc. Class A 0.3%
Value ($000) $11,250 Shares 358,970 Est. Cost $24.94 Unrealized +7.4%
PTGX Protagonist Therapeutics, Inc. 0.3%
Value ($000) $11,149 Shares 403,648 Est. Cost $16.69 Unrealized +50.0%
PRGS Progress Software Corporation 0.3%
Value ($000) $11,077 Shares 190,654 Est. Cost $47.32 Unrealized +20.1%
NuVasive, Inc. 0.3%
Value ($000) $11,042 Shares 265,495 Est. Cost $45.41 Unrealized
WAL Western Alliance Bancorp 0.3%
Value ($000) $11,033 Shares 302,532 Est. Cost $43.61 Unrealized -25.4%
CPRT Copart, Inc. 0.3%
Value ($000) $10,992 Shares 120,512 Est. Cost $33.32 Unrealized +24.4%
SWX Southwest Gas Holdings, Inc. 0.3%
Value ($000) $10,991 Shares 172,677 Est. Cost $81.11 Unrealized -27.1%
FNB F.N.B. Corporation 0.3%
Value ($000) $10,850 Shares 948,445 Est. Cost $10.33 Unrealized -0.1%
BWIN BRP Group, Inc. Class A 0.2%
Value ($000) $10,540 Shares 425,356 Est. Cost $23.95 Unrealized -1.1%
GNRC Generac Holdings Inc. 0.2%
Value ($000) $10,475 Shares 70,238 Est. Cost $167.38 Unrealized -31.9%
CHE Chemed Corporation 0.2%
Value ($000) $10,430 Shares 19,256 Est. Cost $490.30 Unrealized +10.4%
HWC Hancock Whitney Corporation 0.2%
Value ($000) $10,403 Shares 271,058 Est. Cost $45.01 Unrealized -17.4%
PCH PotlatchDeltic Corporation 0.2%
Value ($000) $10,340 Shares 195,648 Est. Cost $39.69 Unrealized
KNX Knight-Swift Transportation Holdings Inc. Class A 0.2%
Value ($000) $10,333 Shares 185,987 Est. Cost $44.96 Unrealized +19.9%
EVH Evolent Health Inc Class A 0.2%
Value ($000) $10,308 Shares 340,186 Est. Cost $30.61 Unrealized +5.6%
SRCE 1st Source Corporation 0.2%
Value ($000) $10,306 Shares 245,781 Est. Cost $42.20 Unrealized
ONB Old National Bancorp 0.2%
Value ($000) $10,286 Shares 737,880 Est. Cost $17.62 Unrealized -24.5%
URI United Rentals, Inc. 0.2%
Value ($000) $10,279 Shares 23,081 Est. Cost $203.82 Unrealized +77.1%
TFIN Triumph Financial, Inc. 0.2%
Value ($000) $10,197 Shares 167,930 Est. Cost $49.59 Unrealized +10.8%
PR Permian Resources Corporation Class A 0.2%
Value ($000) $10,132 Shares 924,478 Est. Cost $6.91 Unrealized +48.1%
QCRH QCR Holdings, Inc. 0.2%
Value ($000) $10,128 Shares 246,854 Est. Cost $41.35 Unrealized -2.0%
SWKS Skyworks Solutions, Inc. 0.2%
Value ($000) $10,053 Shares 90,822 Est. Cost $86.70 Unrealized +11.6%
DAN Dana Incorporated 0.2%
Value ($000) $10,037 Shares 590,405 Est. Cost $14.08 Unrealized -4.1%
CSTM Constellium SE Class A 0.2%
Value ($000) $10,005 Shares 581,662 Est. Cost $11.65 Unrealized +31.7%
Air Transport Services Group, Inc. 0.2%
Value ($000) $9,910 Shares 525,158 Est. Cost $22.21 Unrealized
MLAB Mesa Laboratories, Inc. 0.2%
Value ($000) $9,905 Shares 77,084 Est. Cost $160.05 Unrealized -6.3%
ACA Arcosa, Inc. 0.2%
Value ($000) $9,800 Shares 129,344 Est. Cost $45.27 Unrealized +47.6%
WING Wingstop, Inc. 0.2%
Value ($000) $9,767 Shares 48,796 Est. Cost $135.41 Unrealized +44.3%
TREX Trex Company, Inc. 0.2%
Value ($000) $9,730 Shares 148,418 Est. Cost $54.66 Unrealized +2.1%
TTC Toro Company 0.2%
Value ($000) $9,682 Shares 95,252 Est. Cost $87.45 Unrealized +17.2%
FIVN Five9, Inc. 0.2%
Value ($000) $9,665 Shares 117,225 Est. Cost $74.50 Unrealized -9.9%
AAT American Assets Trust, Inc. 0.2%
Value ($000) $9,650 Shares 502,627 Est. Cost $31.23 Unrealized
VPG Vishay Precision Group, Inc. 0.2%
Value ($000) $9,631 Shares 259,252 Est. Cost $33.47 Unrealized +11.2%
SSD Simpson Manufacturing Co., Inc. 0.2%
Value ($000) $9,613 Shares 69,405 Est. Cost $86.94 Unrealized +38.8%
GTES Gates Industrial Corporation plc 0.2%
Value ($000) $9,609 Shares 712,836 Est. Cost $13.52 Unrealized -4.1%
IEX IDEX Corporation 0.2%
Value ($000) $9,597 Shares 44,584 Est. Cost $177.50 Unrealized +14.2%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $9,518 Shares 101,568 Est. Cost $95.73 Unrealized -22.2%
ABCB Ameris Bancorp 0.2%
Value ($000) $9,515 Shares 278,132 Est. Cost $43.12 Unrealized -25.7%
PD PagerDuty, Inc. 0.2%
Value ($000) $9,460 Shares 420,808 Est. Cost $30.12 Unrealized -7.7%
IONS Ionis Pharmaceuticals, Inc. 0.2%
Value ($000) $9,448 Shares 230,261 Est. Cost $38.65 Unrealized -0.6%
IIIN Insteel Industries, Inc. 0.2%
Value ($000) $9,442 Shares 303,399 Est. Cost $26.55 Unrealized -3.7%
KWR Quaker Houghton 0.2%
Value ($000) $9,420 Shares 48,331 Est. Cost $174.93 Unrealized +11.8%
Synovus Financial Corp. 0.2%
Value ($000) $9,414 Shares 311,205 Est. Cost $30.21 Unrealized
HTBK Heritage Commerce Corp 0.2%
Value ($000) $9,408 Shares 1,136,231 Est. Cost $10.17 Unrealized -22.0%
MTRN Materion Corporation 0.2%
Value ($000) $9,399 Shares 82,304 Est. Cost $64.07 Unrealized +69.4%
LBRT Liberty Energy, Inc. Class A 0.2%
Value ($000) $9,345 Shares 698,955 Est. Cost $7.77 Unrealized +66.8%
OMCL Omnicell, Inc. 0.2%
Value ($000) $9,323 Shares 126,546 Est. Cost $67.67 Unrealized -0.3%
SUI Sun Communities, Inc. 0.2%
Value ($000) $9,321 Shares 71,450 Est. Cost $109.06 Unrealized
STLD Steel Dynamics, Inc. 0.2%
Value ($000) $9,317 Shares 85,530 Est. Cost $43.55 Unrealized +124.4%
THR Thermon Group Holdings, Inc. 0.2%
Value ($000) $9,217 Shares 346,511 Est. Cost $19.06 Unrealized +21.7%
MRCY Mercury Systems, Inc. 0.2%
Value ($000) $9,217 Shares 266,463 Est. Cost $47.88 Unrealized -10.8%
SurModics, Inc. 0.2%
Value ($000) $9,185 Shares 293,359 Est. Cost $28.71 Unrealized
Pinnacle Financial Partners, Inc. 0.2%
Value ($000) $9,156 Shares 161,616 Est. Cost $53.12 Unrealized
Sitio Royalties Corp. Class A 0.2%
Value ($000) $9,107 Shares 346,680 Est. Cost $28.85 Unrealized
PCTY Paylocity Holding Corp. 0.2%
Value ($000) $9,079 Shares 49,200 Est. Cost $158.57 Unrealized +15.4%
WERN Werner Enterprises, Inc. 0.2%
Value ($000) $9,074 Shares 205,396 Est. Cost $37.81 Unrealized +18.8%
CMCO Columbus McKinnon Corporation 0.2%
Value ($000) $9,058 Shares 222,830 Est. Cost $35.34 Unrealized +1.3%
FG F&G Annuities & Life Inc 0.2%
Value ($000) $9,054 Shares 365,357 Est. Cost $18.35 Unrealized 0.0%
AXON Axon Enterprise Inc 0.2%
Value ($000) $9,037 Shares 46,313 Est. Cost $118.53 Unrealized +74.8%
HTB HomeTrust Bancshares, Inc. 0.2%
Value ($000) $9,034 Shares 432,458 Est. Cost $19.79 Unrealized +7.4%
HELE Helen of Troy Limited 0.2%
Value ($000) $9,004 Shares 83,353 Est. Cost $154.43 Unrealized -38.0%
OSBC Old Second Bancorp, Inc. 0.2%
Value ($000) $8,956 Shares 685,789 Est. Cost $12.75 Unrealized -4.1%
ROP Roper Technologies, Inc. 0.2%
Value ($000) $8,956 Shares 18,628 Est. Cost $416.47 Unrealized +6.9%
AZZ AZZ Inc. 0.2%
Value ($000) $8,954 Shares 206,019 Est. Cost $37.13 Unrealized +0.6%
HAS Hasbro, Inc. 0.2%
Value ($000) $8,913 Shares 137,611 Est. Cost $56.94 Unrealized -8.7%
APLE Apple Hospitality REIT Inc 0.2%
Value ($000) $8,849 Shares 585,637 Est. Cost $15.02 Unrealized
HWKN Hawkins, Inc. 0.2%
Value ($000) $8,794 Shares 184,396 Est. Cost $35.11 Unrealized +28.5%
HLMN Hillman Solutions Corp. 0.2%
Value ($000) $8,768 Shares 973,195 Est. Cost $10.06 Unrealized -17.2%
Southwestern Energy Company 0.2%
Value ($000) $8,765 Shares 1,458,408 Est. Cost $3.75 Unrealized
OEC Orion S.A. 0.2%
Value ($000) $8,685 Shares 409,301 Est. Cost $16.93 Unrealized +42.4%
DHI D.R. Horton, Inc. 0.2%
Value ($000) $8,656 Shares 71,134 Est. Cost $90.06 Unrealized +18.4%
LAMR Lamar Advertising Company Class A 0.2%
Value ($000) $8,654 Shares 87,192 Est. Cost $80.80 Unrealized
First Bancshares, Inc. 0.2%
Value ($000) $8,633 Shares 334,101 Est. Cost $29.80 Unrealized
FOUR Shift4 Payments, Inc. Class A 0.2%
Value ($000) $8,554 Shares 125,963 Est. Cost $59.98 Unrealized +9.3%
STEL Stellar Bancorp, Inc. 0.2%
Value ($000) $8,546 Shares 373,336 Est. Cost $28.29 Unrealized -17.7%
CCB Coastal Financial Corporation 0.2%
Value ($000) $8,473 Shares 225,056 Est. Cost $22.69 Unrealized +57.4%
MTSI MACOM Technology Solutions Holdings, Inc. 0.2%
Value ($000) $8,433 Shares 128,682 Est. Cost $51.32 Unrealized +18.0%
TCMD Tactile Systems Technology, Inc. 0.2%
Value ($000) $8,414 Shares 337,522 Est. Cost $10.68 Unrealized +94.5%
MOD Modine Manufacturing Company 0.2%
Value ($000) $8,387 Shares 254,010 Est. Cost $16.97 Unrealized +47.1%
AVY Avery Dennison Corporation 0.2%
Value ($000) $8,337 Shares 48,527 Est. Cost $146.58 Unrealized +11.1%
DK Delek US Holdings Inc 0.2%
Value ($000) $8,272 Shares 345,390 Est. Cost $21.46 Unrealized -6.0%
ESTA Establishment Labs Holdings, Inc. 0.2%
Value ($000) $8,220 Shares 119,803 Est. Cost $63.91 Unrealized +8.1%
ARE Alexandria Real Estate Equities, Inc. 0.2%
Value ($000) $8,183 Shares 72,100 Est. Cost $103.15 Unrealized +0.2%
KE Kimball Electronics, Inc. 0.2%
Value ($000) $8,092 Shares 292,881 Est. Cost $19.51 Unrealized +21.3%
SGRY Surgery Partners, Inc. 0.2%
Value ($000) $8,054 Shares 179,021 Est. Cost $28.91 Unrealized +32.0%
ASGN ASGN Inc 0.2%
Value ($000) $8,052 Shares 106,460 Est. Cost $74.11 Unrealized -3.0%
HLIO Helios Technologies, Inc. 0.2%
Value ($000) $7,966 Shares 120,537 Est. Cost $61.78 Unrealized -4.2%
Bunge Limited 0.2%
Value ($000) $7,920 Shares 83,946 Est. Cost $74.28 Unrealized
GIL Gildan Activewear Inc. 0.2%
Value ($000) $7,880 Shares 244,415 Est. Cost $21.60 Unrealized +35.1%
FRME First Merchants Corporation 0.2%
Value ($000) $7,773 Shares 275,337 Est. Cost $29.89 Unrealized -14.6%
SMART Global Holdings, Inc. 0.2%
Value ($000) $7,762 Shares 267,577 Est. Cost $34.34 Unrealized
ST Sensata Technologies Holding PLC 0.2%
Value ($000) $7,703 Shares 171,217 Est. Cost $55.32 Unrealized -20.7%
PLNT Planet Fitness, Inc. Class A 0.2%
Value ($000) $7,696 Shares 114,114 Est. Cost $62.08 Unrealized +15.5%
ROAD Construction Partners, Inc. Class A 0.2%
Value ($000) $7,672 Shares 244,411 Est. Cost $20.58 Unrealized +39.1%
PLXS Plexus Corp. 0.2%
Value ($000) $7,666 Shares 78,030 Est. Cost $53.71 Unrealized +70.6%
IDA IDACORP, Inc. 0.2%
Value ($000) $7,643 Shares 74,492 Est. Cost $83.14 Unrealized +29.3%
BRX Brixmor Property Group, Inc. 0.2%
Value ($000) $7,596 Shares 345,276 Est. Cost $18.80 Unrealized
CRS Carpenter Technology Corporation 0.2%
Value ($000) $7,595 Shares 135,309 Est. Cost $40.38 Unrealized +18.7%
MSFT Microsoft Corporation 0.2%
Value ($000) $7,581 Shares 22,261 Est. Cost $307.21 Unrealized 0.0%
PLAY Dave & Buster's Entertainment, Inc. 0.2%
Value ($000) $7,577 Shares 170,034 Est. Cost $38.22 Unrealized -4.4%
GOGO Gogo Inc. 0.2%
Value ($000) $7,506 Shares 441,271 Est. Cost $14.80 Unrealized -0.1%
FANG Diamondback Energy, Inc. 0.2%
Value ($000) $7,475 Shares 56,908 Est. Cost $113.30 Unrealized +6.8%
OCFC OceanFirst Financial Corp. 0.2%
Value ($000) $7,439 Shares 476,274 Est. Cost $16.41 Unrealized -17.1%
FBP First Bancorp 0.2%
Value ($000) $7,381 Shares 603,985 Est. Cost $8.24 Unrealized +29.6%
BKH Black Hills Corporation 0.2%
Value ($000) $7,372 Shares 122,336 Est. Cost $47.00 Unrealized +18.8%
Avadel Pharmaceuticals Plc Sponsored ADR 0.2%
Value ($000) $7,362 Shares 446,720 Est. Cost $9.58 Unrealized
AHCO AdaptHealth Corp. 0.2%
Value ($000) $7,243 Shares 595,136 Est. Cost $25.58 Unrealized -56.4%
BILL BILL Holdings, Inc. 0.2%
Value ($000) $7,221 Shares 61,793 Est. Cost $95.00 Unrealized 0.0%
CTRA Coterra Energy Inc. 0.2%
Value ($000) $7,185 Shares 283,996 Est. Cost $16.81 Unrealized +35.7%
CPF Central Pacific Financial Corp. 0.2%
Value ($000) $7,174 Shares 456,660 Est. Cost $17.65 Unrealized -21.1%
LNT Alliant Energy Corp 0.2%
Value ($000) $7,068 Shares 134,684 Est. Cost $46.39 Unrealized +5.7%
Livent Corporation 0.2%
Value ($000) $7,060 Shares 257,397 Est. Cost $20.52 Unrealized
BRKR Bruker Corporation 0.2%
Value ($000) $7,002 Shares 94,721 Est. Cost $58.37 Unrealized +29.3%
OBK Origin Bancorp, Inc. 0.2%
Value ($000) $6,981 Shares 238,269 Est. Cost $33.07 Unrealized -9.5%
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $6,914 Shares 57,155 Est. Cost $114.89 Unrealized 0.0%
SIMO Silicon Motion Technology Corporation Sponsored ADR 0.2%
Value ($000) $6,870 Shares 95,608 Est. Cost $60.57 Unrealized
FDS FactSet Research Systems Inc. 0.2%
Value ($000) $6,814 Shares 17,007 Est. Cost $398.76 Unrealized -1.5%
AAPL Apple Inc. 0.2%
Value ($000) $6,810 Shares 35,111 Est. Cost $172.06 Unrealized 0.0%
CCS Century Communities, Inc. 0.2%
Value ($000) $6,741 Shares 87,980 Est. Cost $29.19 Unrealized +120.6%
FMC FMC Corporation 0.2%
Value ($000) $6,669 Shares 63,915 Est. Cost $96.84 Unrealized +3.5%
Pioneer Natural Resources Company 0.2%
Value ($000) $6,653 Shares 32,110 Est. Cost $174.49 Unrealized
JBTM John Bean Technologies Corporation 0.2%
Value ($000) $6,646 Shares 54,790 Est. Cost $97.83 Unrealized +11.1%
ALGM Allegro MicroSystems, Inc. 0.2%
Value ($000) $6,643 Shares 147,154 Est. Cost $27.25 Unrealized +48.6%
SLP Simulations Plus, Inc. 0.2%
Value ($000) $6,598 Shares 152,268 Est. Cost $39.88 Unrealized +8.8%
LYTS LSI Industries Inc. 0.2%
Value ($000) $6,553 Shares 521,738 Est. Cost $6.35 Unrealized +97.3%
TROX Tronox Holdings Plc 0.2%
Value ($000) $6,541 Shares 514,599 Est. Cost $10.77 Unrealized +16.8%
NWE NorthWestern Corporation 0.2%
Value ($000) $6,526 Shares 114,974 Est. Cost $52.47 Unrealized -2.1%
GLDD Great Lakes Dredge & Dock Corporation 0.2%
Value ($000) $6,464 Shares 792,130 Est. Cost $10.76 Unrealized -39.7%
NEOG Neogen Corp 0.2%
Value ($000) $6,456 Shares 296,806 Est. Cost $14.24 Unrealized +26.9%
VICR Vicor Corporation 0.2%
Value ($000) $6,450 Shares 119,443 Est. Cost $59.70 Unrealized -17.3%
DCO Ducommun Incorporated 0.1%
Value ($000) $6,395 Shares 146,781 Est. Cost $51.51 Unrealized -8.5%
PCYO Pure Cycle Corporation 0.1%
Value ($000) $6,253 Shares 568,491 Est. Cost $7.52 Unrealized +32.0%
RYZ Ryerson Holding Corporation 0.1%
Value ($000) $6,247 Shares 144,016 Est. Cost $27.70 Unrealized +34.0%
GXO GXO Logistics Inc 0.1%
Value ($000) $6,170 Shares 98,225 Est. Cost $49.99 Unrealized +12.2%
PGC Peapack-Gladstone Financial Corporation 0.1%
Value ($000) $6,168 Shares 227,772 Est. Cost $27.27 Unrealized -1.8%
CWEN Clearway Energy, Inc. Class C 0.1%
Value ($000) $6,140 Shares 214,980 Est. Cost $27.29 Unrealized -5.6%
REXR Rexford Industrial Realty, Inc. 0.1%
Value ($000) $6,132 Shares 117,423 Est. Cost $46.74 Unrealized
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $6,121 Shares 37,278 Est. Cost $147.22 Unrealized 0.0%
FMBH First Mid Bancshares, Inc. 0.1%
Value ($000) $6,120 Shares 253,504 Est. Cost $24.43 Unrealized -5.7%
PINE Alpine Income Property Trust, Inc. 0.1%
Value ($000) $6,116 Shares 376,358 Est. Cost $17.41 Unrealized
BPOP Popular, Inc. 0.1%
Value ($000) $6,107 Shares 100,907 Est. Cost $67.66 Unrealized -19.4%
ROG Rogers Corporation 0.1%
Value ($000) $6,035 Shares 37,268 Est. Cost $155.11 Unrealized +2.2%
ENS EnerSys 0.1%
Value ($000) $6,018 Shares 55,456 Est. Cost $60.84 Unrealized +46.4%
OPCH Option Care Health Inc 0.1%
Value ($000) $5,998 Shares 184,609 Est. Cost $30.15 Unrealized 0.0%
WSR Whitestone REIT 0.1%
Value ($000) $5,876 Shares 605,775 Est. Cost $11.86 Unrealized
GO Grocery Outlet Holding Corp. 0.1%
Value ($000) $5,868 Shares 191,713 Est. Cost $29.23 Unrealized 0.0%
CGEM Cullinan Oncology, Inc. 0.1%
Value ($000) $5,831 Shares 541,922 Est. Cost $13.36 Unrealized -20.5%
Premier, Inc. Class A 0.1%
Value ($000) $5,822 Shares 210,476 Est. Cost $32.85 Unrealized
AEO American Eagle Outfitters, Inc. 0.1%
Value ($000) $5,802 Shares 491,696 Est. Cost $15.24 Unrealized -24.6%
WWD Woodward, Inc. 0.1%
Value ($000) $5,730 Shares 48,189 Est. Cost $62.63 Unrealized +66.4%
CTRE CareTrust REIT, Inc. 0.1%
Value ($000) $5,722 Shares 288,127 Est. Cost $18.39 Unrealized
AMBA Ambarella, Inc. 0.1%
Value ($000) $5,688 Shares 67,984 Est. Cost $77.73 Unrealized -5.9%
RRC Range Resources Corporation 0.1%
Value ($000) $5,609 Shares 190,780 Est. Cost $7.93 Unrealized +243.0%
SYNA Synaptics Incorporated 0.1%
Value ($000) $5,608 Shares 65,687 Est. Cost $99.32 Unrealized -12.6%
MYFW First Western Financial, Inc. 0.1%
Value ($000) $5,592 Shares 300,650 Est. Cost $16.84 Unrealized +4.1%
VST Vistra Corp. 0.1%
Value ($000) $5,521 Shares 210,325 Est. Cost $19.49 Unrealized +21.2%
CHRD Chord Energy Corporation 0.1%
Value ($000) $5,493 Shares 35,718 Est. Cost $113.08 Unrealized +10.1%
SNCY Sun Country Airlines Holdings, Inc. 0.1%
Value ($000) $5,479 Shares 243,710 Est. Cost $19.10 Unrealized 0.0%
AWR American States Water Company 0.1%
Value ($000) $5,468 Shares 62,854 Est. Cost $78.89 Unrealized +6.8%
NBIX Neurocrine Biosciences, Inc. 0.1%
Value ($000) $5,344 Shares 56,665 Est. Cost $101.26 Unrealized -3.5%
IIPR Innovative Industrial Properties Inc 0.1%
Value ($000) $5,327 Shares 72,969 Est. Cost $84.48 Unrealized
Avid Bioservices, Inc. 0.1%
Value ($000) $5,326 Shares 381,279 Est. Cost $14.78 Unrealized
KVHI KVH Industries, Inc. 0.1%
Value ($000) $5,322 Shares 582,308 Est. Cost $8.85 Unrealized +13.9%
ITGR Integer Holdings Corporation 0.1%
Value ($000) $5,313 Shares 59,959 Est. Cost $80.23 Unrealized +2.0%
NWPX Northwest Pipe Company 0.1%
Value ($000) $5,312 Shares 175,658 Est. Cost $22.18 Unrealized +28.1%
AYI Acuity Brands, Inc. 0.1%
Value ($000) $5,300 Shares 32,502 Est. Cost $108.91 Unrealized +45.6%
PGT Innovations, Inc. 0.1%
Value ($000) $5,291 Shares 181,507 Est. Cost $18.54 Unrealized
Schnitzer Steel Industries, Inc. Class A 0.1%
Value ($000) $5,240 Shares 174,712 Est. Cost $44.42 Unrealized
NVTS Navitas Semiconductor Corporation 0.1%
Value ($000) $5,222 Shares 495,463 Est. Cost $6.10 Unrealized +27.0%
TSN Tyson Foods, Inc. Class A 0.1%
Value ($000) $5,214 Shares 102,160 Est. Cost $49.57 Unrealized 0.0%
EHC Encompass Health Corporation 0.1%
Value ($000) $5,188 Shares 76,620 Est. Cost $60.39 Unrealized +1.7%
QIPT Quipt Home Medical Corp 0.1%
Value ($000) $5,166 Shares 967,443 Est. Cost $5.63 Unrealized +4.9%
CECO CECO Environmental Corp. 0.1%
Value ($000) $5,106 Shares 382,178 Est. Cost $6.63 Unrealized +87.6%
CABO Cable One, Inc. 0.1%
Value ($000) $5,065 Shares 7,708 Est. Cost $1040.66 Unrealized -38.5%
CBT Cabot Corporation 0.1%
Value ($000) $5,026 Shares 75,132 Est. Cost $38.89 Unrealized +73.3%
VECO Veeco Instruments Inc. 0.1%
Value ($000) $5,024 Shares 195,648 Est. Cost $12.36 Unrealized +77.9%
TALO Talos Energy, Inc. 0.1%
Value ($000) $4,957 Shares 357,380 Est. Cost $19.43 Unrealized -30.7%
IBOC International Bancshares Corporation 0.1%
Value ($000) $4,952 Shares 112,032 Est. Cost $38.67 Unrealized +5.0%
FUL H.B. Fuller Company 0.1%
Value ($000) $4,930 Shares 68,945 Est. Cost $38.63 Unrealized +63.9%
HSTM HealthStream, Inc. 0.1%
Value ($000) $4,910 Shares 199,928 Est. Cost $22.32 Unrealized +11.1%
LITE Lumentum Holdings, Inc. 0.1%
Value ($000) $4,853 Shares 85,552 Est. Cost $67.68 Unrealized -26.2%
CADE Cadence Bank 0.1%
Value ($000) $4,827 Shares 245,785 Est. Cost $26.00 Unrealized -30.8%
IESC IES Holdings, Inc. 0.1%
Value ($000) $4,715 Shares 82,898 Est. Cost $44.47 Unrealized +7.5%
DIOD Diodes Incorporated 0.1%
Value ($000) $4,705 Shares 50,867 Est. Cost $61.11 Unrealized +44.2%
AMTB Amerant Bancorp Inc. Class A 0.1%
Value ($000) $4,698 Shares 273,270 Est. Cost $27.14 Unrealized -34.8%
COHR Coherent Corp. 0.1%
Value ($000) $4,695 Shares 92,092 Est. Cost $41.52 Unrealized -10.6%
Spectrum Pharmaceuticals, Inc. 0.1%
Value ($000) $4,686 Shares 4,881,037 Est. Cost $0.96 Unrealized
EPAC Enerpac Tool Group Corp Class A 0.1%
Value ($000) $4,653 Shares 172,337 Est. Cost $25.55 Unrealized -1.0%
Summit Materials, Inc. Class A 0.1%
Value ($000) $4,646 Shares 122,758 Est. Cost $36.74 Unrealized
WAFD Washington Federal, Inc. 0.1%
Value ($000) $4,641 Shares 175,004 Est. Cost $21.37 Unrealized +17.2%
FRPT Freshpet Inc 0.1%
Value ($000) $4,607 Shares 70,005 Est. Cost $65.49 Unrealized 0.0%
ACLS Axcelis Technologies, Inc. 0.1%
Value ($000) $4,597 Shares 25,077 Est. Cost $24.87 Unrealized +478.9%
INDI indie Semiconductor, Inc. Class A 0.1%
Value ($000) $4,575 Shares 486,749 Est. Cost $9.78 Unrealized -7.7%
CUBI Customers Bancorp, Inc. 0.1%
Value ($000) $4,539 Shares 150,005 Est. Cost $32.80 Unrealized -31.7%
ADEA Adeia Inc. 0.1%
Value ($000) $4,521 Shares 410,640 Est. Cost $9.62 Unrealized -9.2%
CDP Corporate Office Properties Trust 0.1%
Value ($000) $4,503 Shares 189,590 Est. Cost $27.56 Unrealized
AX Axos Financial, Inc. 0.1%
Value ($000) $4,480 Shares 113,595 Est. Cost $36.06 Unrealized +7.5%
SITM SiTime Corporation 0.1%
Value ($000) $4,462 Shares 37,819 Est. Cost $114.26 Unrealized -4.5%
UCB United Community Banks, Inc. 0.1%
Value ($000) $4,460 Shares 178,476 Est. Cost $25.25 Unrealized -1.7%
Intra-Cellular Therapies, Inc. 0.1%
Value ($000) $4,416 Shares 69,734 Est. Cost $47.67 Unrealized
SRI Stoneridge, Inc. 0.1%
Value ($000) $4,415 Shares 234,213 Est. Cost $18.94 Unrealized -7.4%
UNF UniFirst Corporation 0.1%
Value ($000) $4,405 Shares 28,420 Est. Cost $127.21 Unrealized +29.6%
TITN Titan Machinery Inc. 0.1%
Value ($000) $4,390 Shares 148,815 Est. Cost $20.31 Unrealized +48.4%
UPBD Upbound Group, Inc. 0.1%
Value ($000) $4,360 Shares 140,068 Est. Cost $52.23 Unrealized -44.0%
Noodles & Co. Class A 0.1%
Value ($000) $4,316 Shares 1,276,987 Est. Cost $6.54 Unrealized
ZNTL Zentalis Pharmaceuticals, Inc. 0.1%
Value ($000) $4,296 Shares 152,297 Est. Cost $26.55 Unrealized -9.6%
DBI Designer Brands Inc. Class A 0.1%
Value ($000) $4,295 Shares 425,231 Est. Cost $7.54 Unrealized 0.0%
SNX TD SYNNEX Corporation 0.1%
Value ($000) $4,277 Shares 45,498 Est. Cost $83.59 Unrealized +5.6%
NATR Nature's Sunshine Products, Inc. 0.1%
Value ($000) $4,266 Shares 312,529 Est. Cost $9.13 Unrealized +24.6%
JBSS John B. Sanfilippo & Son, Inc. 0.1%
Value ($000) $4,213 Shares 35,926 Est. Cost $82.77 Unrealized +35.4%
WTTR Select Water Solutions, Inc. Class A 0.1%
Value ($000) $4,162 Shares 513,885 Est. Cost $5.70 Unrealized
MX Magnachip Semiconductor Corp. 0.1%
Value ($000) $4,123 Shares 368,755 Est. Cost $12.13 Unrealized -19.4%
FRST Primis Financial Corp. 0.1%
Value ($000) $4,117 Shares 488,957 Est. Cost $11.34 Unrealized -33.7%
CUZ Cousins Properties Incorporated 0.1%
Value ($000) $4,098 Shares 179,732 Est. Cost $24.17 Unrealized
ADMA ADMA Biologics, Inc. 0.1%
Value ($000) $4,093 Shares 1,109,085 Est. Cost $3.31 Unrealized +12.0%
ZimVie Inc. 0.1%
Value ($000) $4,090 Shares 364,228 Est. Cost $11.23 Unrealized
H&E Equipment Services, Inc. 0.1%
Value ($000) $4,078 Shares 89,136 Est. Cost $41.36 Unrealized
KNF Knife River Corporation 0.1%
Value ($000) $4,074 Shares 93,662 Est. Cost $44.43 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals, Inc. 0.1%
Value ($000) $4,070 Shares 302,804 Est. Cost $14.39 Unrealized 0.0%
NBN Northeast Bank 0.1%
Value ($000) $4,050 Shares 97,192 Est. Cost $35.03 Unrealized +8.3%
SAIA Saia, Inc. 0.1%
Value ($000) $4,036 Shares 11,786 Est. Cost $142.79 Unrealized +102.7%
WH Wyndham Hotels & Resorts, Inc. 0.1%
Value ($000) $4,026 Shares 58,718 Est. Cost $69.54 Unrealized -1.8%
NSRGF Nestle S.A. 0.1%
Value ($000) $4,008 Shares 33,324 Est. Cost $115.46 Unrealized 0.0%
TBRG Computer Programs and Systems, Inc. 0.1%
Value ($000) $3,987 Shares 161,463 Est. Cost $31.76 Unrealized -18.0%
Assertio Holdings, Inc. 0.1%
Value ($000) $3,968 Shares 732,147 Est. Cost $4.70 Unrealized
TELA TELA Bio, Inc. 0.1%
Value ($000) $3,907 Shares 385,662 Est. Cost $8.64 Unrealized +18.4%
BKU BankUnited, Inc. 0.1%
Value ($000) $3,903 Shares 181,104 Est. Cost $28.19 Unrealized -34.1%
LKFN Lakeland Financial Corporation 0.1%
Value ($000) $3,891 Shares 80,202 Est. Cost $58.18 Unrealized -17.9%
LCII LCI Industries 0.1%
Value ($000) $3,884 Shares 30,737 Est. Cost $80.88 Unrealized +27.2%
ASMLF ASML Holding NV 0.1%
Value ($000) $3,865 Shares 5,343 Est. Cost $665.05 Unrealized 0.0%
THRY Thryv Holdings, Inc. 0.1%
Value ($000) $3,851 Shares 156,526 Est. Cost $23.23 Unrealized +0.1%
REPX Riley Exploration Permian Inc 0.1%
Value ($000) $3,800 Shares 106,390 Est. Cost $18.89 Unrealized +78.4%
BDTX Black Diamond Therapeutics, Inc. 0.1%
Value ($000) $3,795 Shares 751,403 Est. Cost $2.04 Unrealized 0.0%
CSV Carriage Services Inc. 0.1%
Value ($000) $3,779 Shares 116,382 Est. Cost $21.97 Unrealized +22.6%
UNFI United Natural Foods, Inc. 0.1%
Value ($000) $3,772 Shares 192,955 Est. Cost $37.09 Unrealized -32.3%
Syneos Health, Inc. Class A 0.1%
Value ($000) $3,769 Shares 89,432 Est. Cost $67.57 Unrealized
VVX V2X Inc 0.1%
Value ($000) $3,752 Shares 75,715 Est. Cost $42.81 Unrealized +1.9%
Berry Corporation 0.1%
Value ($000) $3,724 Shares 541,213 Est. Cost $7.59 Unrealized
New York Community Bancorp, Inc. 0.1%
Value ($000) $3,689 Shares 328,230 Est. Cost $8.75 Unrealized
LCUT Lifetime Brands, Inc. 0.1%
Value ($000) $3,681 Shares 651,541 Est. Cost $9.08 Unrealized -48.8%
ASTE Astec Industries, Inc. 0.1%
Value ($000) $3,668 Shares 80,729 Est. Cost $44.44 Unrealized -10.4%
DEI Douglas Emmett, Inc 0.1%
Value ($000) $3,652 Shares 290,563 Est. Cost $18.18 Unrealized
OFG OFG Bancorp 0.1%
Value ($000) $3,631 Shares 139,225 Est. Cost $25.75 Unrealized -2.6%
ATRC AtriCure, Inc. 0.1%
Value ($000) $3,618 Shares 73,308 Est. Cost $50.35 Unrealized -8.5%
PRTS CarParts.com Inc 0.1%
Value ($000) $3,570 Shares 839,902 Est. Cost $6.66 Unrealized -32.9%
BFST Business First Bancshares, Inc. 0.1%
Value ($000) $3,567 Shares 236,672 Est. Cost $20.42 Unrealized -29.6%
ARAY Accuray Incorporated 0.1%
Value ($000) $3,541 Shares 915,081 Est. Cost $2.73 Unrealized +26.8%
MDU MDU Resources Group, Inc. 0.1%
Value ($000) $3,539 Shares 168,983 Est. Cost $9.86 Unrealized +5.8%
NREF NexPoint Real Estate Finance, Inc. 0.1%
Value ($000) $3,517 Shares 225,566 Est. Cost $10.07 Unrealized
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $3,509 Shares 396,030 Est. Cost $15.97 Unrealized -54.5%
TNDM Tandem Diabetes Care, Inc. 0.1%
Value ($000) $3,453 Shares 140,704 Est. Cost $44.45 Unrealized -27.6%
CNXC Concentrix Corporation 0.1%
Value ($000) $3,446 Shares 42,678 Est. Cost $90.87 Unrealized -3.5%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $3,430 Shares 7,137 Est. Cost $464.88 Unrealized 0.0%
DINO HF Sinclair Corporation 0.1%
Value ($000) $3,402 Shares 76,257 Est. Cost $37.73 Unrealized +3.3%
NVDA NVIDIA Corporation 0.1%
Value ($000) $3,376 Shares 7,981 Est. Cost $33.17 Unrealized 0.0%
GPRO GoPro, Inc. Class A 0.1%
Value ($000) $3,376 Shares 815,476 Est. Cost $8.09 Unrealized -47.0%
OSIS OSI Systems, Inc. 0.1%
Value ($000) $3,363 Shares 28,543 Est. Cost $86.22 Unrealized +33.1%
META Meta Platforms Inc. Class A 0.1%
Value ($000) $3,346 Shares 11,658 Est. Cost $245.05 Unrealized 0.0%
Sharecare, Inc. Class A 0.1%
Value ($000) $3,339 Shares 1,907,928 Est. Cost $1.70 Unrealized
BLBD Blue Bird Corporation 0.1%
Value ($000) $3,310 Shares 147,239 Est. Cost $14.09 Unrealized +51.9%
CMBM Cambium Networks Corporation 0.1%
Value ($000) $3,303 Shares 216,995 Est. Cost $24.21 Unrealized -35.9%
NI NiSource Inc 0.1%
Value ($000) $3,301 Shares 120,697 Est. Cost $22.54 Unrealized +13.1%
GRBK Green Brick Partners, Inc. 0.1%
Value ($000) $3,290 Shares 57,919 Est. Cost $23.38 Unrealized +99.1%
JOUT Johnson Outdoors Inc. Class A 0.1%
Value ($000) $3,285 Shares 53,460 Est. Cost $56.14 Unrealized +6.5%
Sterling Bancorp, Inc. 0.1%
Value ($000) $3,205 Shares 586,012 Est. Cost $5.55 Unrealized
RHHVF Roche Holding Ltd Dividend Right Cert. 0.1%
Value ($000) $3,179 Shares 10,399 Est. Cost $311.47 Unrealized 0.0%
STMEF STMicroelectronics NV 0.1%
Value ($000) $3,162 Shares 63,607 Est. Cost $49.71 Unrealized
COGT Cogent Biosciences, Inc. 0.1%
Value ($000) $3,162 Shares 267,057 Est. Cost $12.81 Unrealized -10.5%
BCYC Bicycle Therapeutics Plc Sponsored ADR 0.1%
Value ($000) $3,144 Shares 123,188 Est. Cost $25.52 Unrealized
AAOI Applied Optoelectronics, Inc. 0.1%
Value ($000) $3,134 Shares 525,905 Est. Cost $2.31 Unrealized +13.6%
WLDN Willdan Group, Inc. 0.1%
Value ($000) $3,124 Shares 163,073 Est. Cost $16.87 Unrealized -0.4%
UMH UMH Properties, Inc. 0.1%
Value ($000) $3,122 Shares 195,344 Est. Cost $24.59 Unrealized
UNTY Unity Bancorp, Inc. 0.1%
Value ($000) $3,080 Shares 130,583 Est. Cost $16.60 Unrealized +31.2%
DGICA Donegal Group Inc. Class A 0.1%
Value ($000) $3,061 Shares 212,151 Est. Cost $10.30 Unrealized +26.6%
INTT inTEST Corporation 0.1%
Value ($000) $3,036 Shares 115,624 Est. Cost $6.99 Unrealized +215.5%
TCBX Third Coast Bancshares Inc 0.1%
Value ($000) $3,027 Shares 190,761 Est. Cost $15.51 Unrealized 0.0%
Tabula Rasa Healthcare, Inc. 0.1%
Value ($000) $2,981 Shares 361,323 Est. Cost $4.95 Unrealized
CLDX Celldex Therapeutics, Inc. 0.1%
Value ($000) $2,960 Shares 87,228 Est. Cost $34.46 Unrealized -2.2%
PLOW Douglas Dynamics, Inc. 0.1%
Value ($000) $2,959 Shares 99,026 Est. Cost $34.55 Unrealized -15.0%
CNSWF Constellation Software Inc. 0.1%
Value ($000) $2,902 Shares 1,399 Est. Cost $1976.78 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $2,859 Shares 17,272 Est. Cost $148.89 Unrealized 0.0%
Piedmont Lithium Inc 0.1%
Value ($000) $2,847 Shares 49,341 Est. Cost $59.71 Unrealized
SON Sonoco Products Company 0.1%
Value ($000) $2,838 Shares 48,083 Est. Cost $53.56 Unrealized +0.9%
MSA MSA Safety, Inc. 0.1%
Value ($000) $2,813 Shares 16,169 Est. Cost $135.95 Unrealized +5.3%
OSUR OraSure Technologies, Inc. 0.1%
Value ($000) $2,786 Shares 556,031 Est. Cost $10.30 Unrealized -41.7%
AXGN Axogen, Inc. 0.1%
Value ($000) $2,778 Shares 304,257 Est. Cost $16.89 Unrealized -44.8%
VOYA Voya Financial, Inc. 0.1%
Value ($000) $2,742 Shares 38,235 Est. Cost $60.28 Unrealized +11.9%
GENK GEN Restaurant Group, Inc. Class A 0.1%
Value ($000) $2,740 Shares 161,250 Est. Cost $15.64 Unrealized 0.0%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $2,732 Shares 31,453 Est. Cost $86.28 Unrealized -7.4%
ALNT Allied Motion Technologies Inc. 0.1%
Value ($000) $2,716 Shares 68,006 Est. Cost $36.10 Unrealized -0.3%
RPM RPM International Inc. 0.1%
Value ($000) $2,704 Shares 30,137 Est. Cost $82.18 Unrealized 0.0%
MTCH Match Group, Inc. 0.1%
Value ($000) $2,702 Shares 64,569 Est. Cost $35.72 Unrealized 0.0%
Novo Nordisk A/S Class B 0.1%
Value ($000) $2,691 Shares 16,704 Est. Cost $161.09 Unrealized
SEI Solaris Oilfield Infrastructure, Inc. Class A 0.1%
Value ($000) $2,677 Shares 321,415 Est. Cost $9.09 Unrealized -19.7%
TOELF Tokyo Electron Ltd. 0.1%
Value ($000) $2,672 Shares 18,786 Est. Cost $122.02 Unrealized 0.0%
GHM Graham Corporation 0.1%
Value ($000) $2,647 Shares 199,292 Est. Cost $13.79 Unrealized -8.6%
VSEC VSE Corporation 0.1%
Value ($000) $2,636 Shares 48,194 Est. Cost $42.23 Unrealized +13.0%
BSVN Bank7 Corp. 0.1%
Value ($000) $2,594 Shares 105,730 Est. Cost $21.59 Unrealized +2.2%
AAON AAON, Inc. 0.1%
Value ($000) $2,523 Shares 26,610 Est. Cost $45.56 Unrealized +37.3%
Bluegreen Vacations Holding Corporation Class A 0.1%
Value ($000) $2,514 Shares 70,512 Est. Cost $14.42 Unrealized
LGND Ligand Pharmaceuticals Incorporated 0.1%
Value ($000) $2,486 Shares 34,484 Est. Cost $69.41 Unrealized +8.1%
Verona Pharma plc Sponsored ADR 0.1%
Value ($000) $2,475 Shares 117,072 Est. Cost $21.14 Unrealized
UGI UGI Corporation 0.1%
Value ($000) $2,469 Shares 91,558 Est. Cost $30.36 Unrealized 0.0%
Steel Partners Holdings LP 0.1%
Value ($000) $2,468 Shares 51,967 Est. Cost $10.05 Unrealized
INSE Inspired Entertainment, Inc. 0.1%
Value ($000) $2,462 Shares 167,374 Est. Cost $11.42 Unrealized +18.5%
OIS Oil States International, Inc. 0.1%
Value ($000) $2,420 Shares 323,942 Est. Cost $7.30 Unrealized 0.0%
CRD/A Crawford & Company Class A 0.1%
Value ($000) $2,413 Shares 217,547 Est. Cost $8.10 Unrealized +10.9%
BWMN Bowman Consulting Group, Ltd. 0.1%
Value ($000) $2,410 Shares 75,598 Est. Cost $13.75 Unrealized +112.2%
CF CF Industries Holdings, Inc. 0.1%
Value ($000) $2,384 Shares 34,341 Est. Cost $67.36 Unrealized -2.7%
ATO Atmos Energy Corporation 0.1%
Value ($000) $2,367 Shares 20,349 Est. Cost $107.80 Unrealized +0.6%
ACH Owens & Minor, Inc. 0.1%
Value ($000) $2,342 Shares 123,017 Est. Cost $36.12 Unrealized -50.6%
KROS Keros Therapeutics, Inc. 0.1%
Value ($000) $2,335 Shares 58,119 Est. Cost $51.30 Unrealized -14.5%
TRMB Trimble Inc. 0.1%
Value ($000) $2,323 Shares 43,878 Est. Cost $50.72 Unrealized -3.6%
scPharmaceuticals, Inc. 0.1%
Value ($000) $2,309 Shares 226,604 Est. Cost $7.17 Unrealized
OSPN OneSpan Inc. 0.1%
Value ($000) $2,302 Shares 155,104 Est. Cost $10.80 Unrealized +39.9%
AVO Mission Produce, Inc. 0.1%
Value ($000) $2,294 Shares 189,294 Est. Cost $18.61 Unrealized -36.7%
MBC MasterBrand Inc 0.1%
Value ($000) $2,294 Shares 197,211 Est. Cost $9.28 Unrealized +3.4%
JRVR James River Group Holdings Ltd 0.1%
Value ($000) $2,292 Shares 125,512 Est. Cost $28.98 Unrealized -31.3%
CLAR Clarus Corporation 0.1%
Value ($000) $2,289 Shares 250,387 Est. Cost $11.05 Unrealized -24.5%
NRG NRG Energy, Inc. 0.1%
Value ($000) $2,274 Shares 60,830 Est. Cost $32.63 Unrealized -1.6%
DECK Deckers Outdoor Corporation 0.1%
Value ($000) $2,270 Shares 4,302 Est. Cost $71.14 Unrealized +13.0%
HFWA Heritage Financial Corporation 0.1%
Value ($000) $2,268 Shares 140,229 Est. Cost $31.29 Unrealized -44.4%
GWRS Global Water Resources, Inc. 0.1%
Value ($000) $2,246 Shares 177,163 Est. Cost $9.20 Unrealized +19.3%
OCSL Oaktree Specialty Lending Corporation 0.1%
Value ($000) $2,236 Shares 115,061 Est. Cost $19.92 Unrealized -5.6%
Intevac, Inc. 0.1%
Value ($000) $2,235 Shares 595,919 Est. Cost $6.63 Unrealized
Akoya Biosciences Inc 0.1%
Value ($000) $2,217 Shares 300,023 Est. Cost $7.39 Unrealized
AXTI AXT, Inc. 0.1%
Value ($000) $2,216 Shares 644,258 Est. Cost $5.68 Unrealized -40.7%
NRIM Northrim BanCorp, Inc. 0.1%
Value ($000) $2,196 Shares 55,846 Est. Cost $9.03 Unrealized 0.0%
KYCCF Keyence Corporation 0.1%
Value ($000) $2,181 Shares 4,647 Est. Cost $480.54 Unrealized 0.0%
SpartanNash Company 0.1%
Value ($000) $2,180 Shares 96,824 Est. Cost $17.41 Unrealized
RILY B. Riley Financial, Inc. 0.1%
Value ($000) $2,179 Shares 47,385 Est. Cost $44.41 Unrealized -20.7%
IIIV i3 Verticals, Inc. Class A 0.1%
Value ($000) $2,173 Shares 95,057 Est. Cost $24.42 Unrealized -4.5%
INVE Identiv, Inc. 0.1%
Value ($000) $2,153 Shares 256,015 Est. Cost $9.59 Unrealized -28.8%
SKWD Skyward Specialty Insurance Group, Inc. 0.0%
Value ($000) $2,123 Shares 83,570 Est. Cost $23.10 Unrealized 0.0%
SKYT SkyWater Technology Inc 0.0%
Value ($000) $2,120 Shares 225,072 Est. Cost $9.61 Unrealized 0.0%
PLAB Photronics, Inc. 0.0%
Value ($000) $2,118 Shares 82,115 Est. Cost $13.34 Unrealized +39.0%
POST Post Holdings, Inc. 0.0%
Value ($000) $2,078 Shares 23,986 Est. Cost $87.70 Unrealized 0.0%
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $2,071 Shares 112,474 Est. Cost $19.89 Unrealized -12.4%
LXU LSB Industries, Inc. 0.0%
Value ($000) $2,070 Shares 210,161 Est. Cost $14.66 Unrealized -34.7%
ASYS Amtech Systems, Inc. 0.0%
Value ($000) $2,059 Shares 215,410 Est. Cost $9.39 Unrealized -3.3%
WTRG Essential Utilities, Inc. 0.0%
Value ($000) $2,027 Shares 50,794 Est. Cost $43.57 Unrealized -3.7%
DGEAF Diageo plc 0.0%
Value ($000) $2,026 Shares 47,172 Est. Cost $41.48 Unrealized 0.0%
PACK Ranpak Holdings Corp Class A 0.0%
Value ($000) $2,014 Shares 445,607 Est. Cost $4.18 Unrealized -4.9%
BHPLF BHP Group Ltd 0.0%
Value ($000) $2,006 Shares 66,998 Est. Cost $25.79 Unrealized 0.0%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $2,003 Shares 116,868 Est. Cost $31.60 Unrealized
XPER Xperi Inc 0.0%
Value ($000) $1,975 Shares 150,167 Est. Cost $11.44 Unrealized -5.3%
Hudson Pacific Properties, Inc. 0.0%
Value ($000) $1,971 Shares 467,061 Est. Cost $4.22 Unrealized
HMN Horace Mann Educators Corporation 0.0%
Value ($000) $1,966 Shares 66,277 Est. Cost $39.84 Unrealized -20.3%
FNWB First Northwest Bancorp 0.0%
Value ($000) $1,952 Shares 171,560 Est. Cost $12.91 Unrealized -16.0%
ESE ESCO Technologies Inc. 0.0%
Value ($000) $1,933 Shares 18,653 Est. Cost $71.99 Unrealized +32.6%
NPO EnPro Industries, Inc. 0.0%
Value ($000) $1,916 Shares 14,350 Est. Cost $106.19 Unrealized 0.0%
Vital Energy, Inc. 0.0%
Value ($000) $1,912 Shares 42,358 Est. Cost $51.42 Unrealized
HBNC Horizon Bancorp, Inc. 0.0%
Value ($000) $1,907 Shares 183,208 Est. Cost $12.01 Unrealized -17.4%
GL Globe Life Inc. 0.0%
Value ($000) $1,905 Shares 17,375 Est. Cost $97.33 Unrealized +8.0%
ModivCare Inc. 0.0%
Value ($000) $1,895 Shares 41,923 Est. Cost $72.00 Unrealized
AIR AAR CORP. 0.0%
Value ($000) $1,844 Shares 31,932 Est. Cost $22.75 Unrealized +137.0%
STKL SunOpta Inc. 0.0%
Value ($000) $1,843 Shares 275,419 Est. Cost $6.51 Unrealized +15.6%
Denbury Inc. 0.0%
Value ($000) $1,841 Shares 21,346 Est. Cost $74.64 Unrealized
AIP Arteris, Inc. 0.0%
Value ($000) $1,836 Shares 269,216 Est. Cost $7.31 Unrealized -26.2%
ZVIA Zevia PBC Class A 0.0%
Value ($000) $1,832 Shares 425,109 Est. Cost $6.81 Unrealized -43.3%
Mersana Therapeutics, Inc. 0.0%
Value ($000) $1,827 Shares 555,279 Est. Cost $5.58 Unrealized
ENR Energizer Holdings, Inc. 0.0%
Value ($000) $1,826 Shares 54,378 Est. Cost $32.13 Unrealized -8.1%
ISTR Investar Holding Corp 0.0%
Value ($000) $1,823 Shares 150,537 Est. Cost $20.69 Unrealized -40.7%
CIEN Ciena Corporation 0.0%
Value ($000) $1,822 Shares 42,878 Est. Cost $43.32 Unrealized +5.1%
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $1,819 Shares 331,347 Est. Cost $4.51 Unrealized +21.6%
DSGX Descartes Systems Group Inc. 0.0%
Value ($000) $1,786 Shares 22,298 Est. Cost $77.90 Unrealized 0.0%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $1,783 Shares 33,766 Est. Cost $56.03 Unrealized -16.3%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $1,749 Shares 221,710 Est. Cost $13.61 Unrealized -48.9%
CPT Camden Property Trust 0.0%
Value ($000) $1,723 Shares 15,830 Est. Cost $94.70 Unrealized +2.5%
PB Prosperity Bancshares, Inc.(R) 0.0%
Value ($000) $1,689 Shares 29,900 Est. Cost $54.64 Unrealized -0.5%
Atlantica Sustainable Infrastructure plc 0.0%
Value ($000) $1,684 Shares 71,860 Est. Cost $28.88 Unrealized
Manitex International, Inc. 0.0%
Value ($000) $1,678 Shares 308,518 Est. Cost $9.91 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $1,666 Shares 26,111 Est. Cost $60.94 Unrealized 0.0%
QTRX Quanterix Corporation 0.0%
Value ($000) $1,657 Shares 73,493 Est. Cost $17.82 Unrealized 0.0%
HXL Hexcel Corporation 0.0%
Value ($000) $1,656 Shares 21,783 Est. Cost $69.51 Unrealized +2.5%
WINA Winmark Corporation 0.0%
Value ($000) $1,654 Shares 4,974 Est. Cost $225.29 Unrealized +50.3%
ARKO ARKO Corp 0.0%
Value ($000) $1,623 Shares 204,192 Est. Cost $8.82 Unrealized -14.7%
MCHB HomeStreet, Inc. 0.0%
Value ($000) $1,612 Shares 272,369 Est. Cost $25.26 Unrealized -62.8%
HURC Hurco Companies, Inc. 0.0%
Value ($000) $1,609 Shares 74,340 Est. Cost $26.55 Unrealized -14.8%
CPRI Capri Holdings Limited 0.0%
Value ($000) $1,600 Shares 44,594 Est. Cost $42.25 Unrealized -6.1%
California BanCorp 0.0%
Value ($000) $1,591 Shares 106,079 Est. Cost $17.56 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $1,590 Shares 225,909 Est. Cost $20.29 Unrealized -64.7%
VBNK VersaBank 0.0%
Value ($000) $1,584 Shares 208,985 Est. Cost $11.11 Unrealized
OGN Organon & Co. 0.0%
Value ($000) $1,574 Shares 75,618 Est. Cost $23.27 Unrealized -17.9%
Provident Bancorp Inc 0.0%
Value ($000) $1,567 Shares 189,222 Est. Cost $14.02 Unrealized
PERI Perion Network Ltd 0.0%
Value ($000) $1,565 Shares 51,030 Est. Cost $20.87 Unrealized +64.6%
KLIC Kulicke & Soffa Industries, Inc. 0.0%
Value ($000) $1,556 Shares 26,176 Est. Cost $44.79 Unrealized +9.7%
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $1,552 Shares 116,775 Est. Cost $8.98 Unrealized +39.7%
FREYEUR FREYR Battery 0.0%
Value ($000) $1,543 Shares 165,000 Est. Cost $9.35 Unrealized
ICLR ICON Plc 0.0%
Value ($000) $1,539 Shares 6,153 Est. Cost $208.42 Unrealized +1.9%
COLB Columbia Banking System, Inc. 0.0%
Value ($000) $1,495 Shares 73,706 Est. Cost $17.89 Unrealized 0.0%
ASTH Apollo Medical Holdings, Inc. 0.0%
Value ($000) $1,481 Shares 46,861 Est. Cost $40.18 Unrealized -14.7%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1,473 Shares 114,043 Est. Cost $10.44 Unrealized
NVSEF Novartis AG 0.0%
Value ($000) $1,463 Shares 14,546 Est. Cost $94.58 Unrealized 0.0%
LUCK Bowlero Corp. Class A 0.0%
Value ($000) $1,462 Shares 125,598 Est. Cost $10.31 Unrealized +23.0%
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $1,436 Shares 25,020 Est. Cost $23.09 Unrealized +96.1%
CARE Carter Bankshares, Inc. 0.0%
Value ($000) $1,417 Shares 95,789 Est. Cost $15.50 Unrealized -8.8%
DCOM Dime Community Bancshares, Inc. 0.0%
Value ($000) $1,413 Shares 80,141 Est. Cost $23.82 Unrealized -30.2%
COLM Columbia Sportswear Company 0.0%
Value ($000) $1,412 Shares 18,278 Est. Cost $79.14 Unrealized -2.7%
GLAXF GSK plc 0.0%
Value ($000) $1,366 Shares 77,373 Est. Cost $16.08 Unrealized 0.0%
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $1,365 Shares 82,259 Est. Cost $20.57 Unrealized -30.8%
SLND Southland Holdings, Inc. 0.0%
Value ($000) $1,359 Shares 165,549 Est. Cost $8.22 Unrealized
SAFE Safehold Inc. 0.0%
Value ($000) $1,354 Shares 57,071 Est. Cost $29.37 Unrealized
IBEX IBEX Ltd 0.0%
Value ($000) $1,353 Shares 63,731 Est. Cost $16.87 Unrealized +26.7%
ZWS Zurn Elkay Water Solutions Corporation 0.0%
Value ($000) $1,352 Shares 50,286 Est. Cost $22.31 Unrealized -0.7%
ACEL Accel Entertainment, Inc. Class A 0.0%
Value ($000) $1,349 Shares 127,757 Est. Cost $11.75 Unrealized -20.1%
EHAB Enhabit, Inc 0.0%
Value ($000) $1,338 Shares 116,359 Est. Cost $14.08 Unrealized -11.3%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $1,334 Shares 8,563 Est. Cost $149.45 Unrealized -5.1%
IWS Ishares Russell Mid-Cap Value Etf 0.0%
Value ($000) $1,312 Shares 11,945 Est. Cost $106.67 Unrealized
OFIX Orthofix Medical, Inc. 0.0%
Value ($000) $1,306 Shares 72,325 Est. Cost $17.76 Unrealized +5.2%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $1,291 Shares 5,127 Est. Cost $252.93 Unrealized -3.6%
Synchronoss Technologies, Inc. 0.0%
Value ($000) $1,280 Shares 1,378,092 Est. Cost $1.27 Unrealized
Kaman Corporation Class A 0.0%
Value ($000) $1,261 Shares 51,843 Est. Cost $37.33 Unrealized
TWIN Twin Disc, incorporated 0.0%
Value ($000) $1,252 Shares 111,198 Est. Cost $10.08 Unrealized +5.1%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1,245 Shares 26,231 Est. Cost $39.28 Unrealized 0.0%
MRK Merck & Co., Inc. 0.0%
Value ($000) $1,244 Shares 10,778 Est. Cost $104.47 Unrealized 0.0%
HIMX Himax Technologies, Inc. Sponsored ADR 0.0%
Value ($000) $1,234 Shares 182,804 Est. Cost $6.09 Unrealized
HCSG Healthcare Services Group, Inc. 0.0%
Value ($000) $1,229 Shares 82,347 Est. Cost $13.20 Unrealized +9.7%
CBNK Capital Bancorp, Inc. 0.0%
Value ($000) $1,176 Shares 64,965 Est. Cost $19.96 Unrealized -17.9%
ACELYRIN, INC. 0.0%
Value ($000) $1,165 Shares 55,719 Est. Cost $20.90 Unrealized
SHECF Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $1,157 Shares 35,065 Est. Cost $31.10 Unrealized 0.0%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $1,157 Shares 32,518 Est. Cost $33.76 Unrealized -4.5%
TSLX Sixth Street Specialty Lending, Inc. 0.0%
Value ($000) $1,142 Shares 61,124 Est. Cost $18.55 Unrealized -1.8%
TER Teradyne, Inc. 0.0%
Value ($000) $1,128 Shares 10,130 Est. Cost $105.64 Unrealized -6.2%
Merrimack Pharmaceuticals, Inc. 0.0%
Value ($000) $1,126 Shares 91,506 Est. Cost $12.30 Unrealized
FARO Technologies, Inc. 0.0%
Value ($000) $1,124 Shares 69,412 Est. Cost $37.50 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. 0.0%
Value ($000) $1,124 Shares 44,977 Est. Cost $29.18 Unrealized -23.8%
ATRO Astronics Corporation 0.0%
Value ($000) $1,097 Shares 55,248 Est. Cost $13.01 Unrealized +26.3%
LRLCF L'Oreal S.A. 0.0%
Value ($000) $1,093 Shares 2,346 Est. Cost $453.55 Unrealized 0.0%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $1,088 Shares 22,345 Est. Cost $52.70 Unrealized -20.1%
CCBG Capital City Bank Group, Inc. 0.0%
Value ($000) $1,076 Shares 35,105 Est. Cost $24.53 Unrealized +14.7%
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value ($000) $1,066 Shares 265,164 Est. Cost $4.81 Unrealized
SPXC SPX Technologies, Inc. 0.0%
Value ($000) $1,049 Shares 12,348 Est. Cost $77.40 Unrealized
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $1,012 Shares 4,654 Est. Cost $138.08 Unrealized +45.0%
IART Integra LifeSciences Holdings Corporation 0.0%
Value ($000) $1,005 Shares 24,439 Est. Cost $48.13 Unrealized 0.0%
FSBC Five Star Bancorp 0.0%
Value ($000) $1,004 Shares 44,872 Est. Cost $22.63 Unrealized -17.7%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $997 Shares 19,644 Est. Cost $41.86 Unrealized +22.1%
OOMA Ooma Inc 0.0%
Value ($000) $994 Shares 66,417 Est. Cost $13.39 Unrealized -1.7%
Springworks Therapeutics, Inc. 0.0%
Value ($000) $963 Shares 36,740 Est. Cost $26.01 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $957 Shares 17,219 Est. Cost $61.91 Unrealized
SCHL Scholastic Corporation 0.0%
Value ($000) $957 Shares 24,597 Est. Cost $35.92 Unrealized 0.0%
SMBK SmartFinancial, Inc. 0.0%
Value ($000) $915 Shares 42,517 Est. Cost $21.07 Unrealized +3.7%
ABUS Arbutus Biopharma Corporation 0.0%
Value ($000) $904 Shares 392,843 Est. Cost $2.82 Unrealized -7.7%
Everbridge, Inc. 0.0%
Value ($000) $872 Shares 32,427 Est. Cost $54.80 Unrealized
AVD American Vanguard Corporation 0.0%
Value ($000) $869 Shares 48,608 Est. Cost $16.80 Unrealized +8.6%
CHRS Coherus BioSciences, Inc. 0.0%
Value ($000) $865 Shares 202,506 Est. Cost $10.12 Unrealized -41.7%
RBBN Ribbon Communications, Inc. 0.0%
Value ($000) $864 Shares 309,625 Est. Cost $2.59 Unrealized +7.1%
KTOS Kratos Defense & Security Solutions, Inc. 0.0%
Value ($000) $862 Shares 60,128 Est. Cost $9.94 Unrealized +36.2%
KURA Kura Oncology, Inc. 0.0%
Value ($000) $841 Shares 79,518 Est. Cost $13.21 Unrealized -10.5%
INGN Inogen, Inc. 0.0%
Value ($000) $836 Shares 72,418 Est. Cost $19.15 Unrealized -38.4%
ASO Academy Sports and Outdoors, Inc. 0.0%
Value ($000) $820 Shares 15,164 Est. Cost $32.39 Unrealized +73.3%
RGP Resources Connection, Inc. 0.0%
Value ($000) $814 Shares 51,845 Est. Cost $17.86 Unrealized -12.9%
FHN First Horizon Corporation 0.0%
Value ($000) $812 Shares 72,072 Est. Cost $11.20 Unrealized +8.1%
FFIV F5, Inc. 0.0%
Value ($000) $802 Shares 5,480 Est. Cost $180.37 Unrealized -21.2%
AVNS Avanos Medical, Inc. 0.0%
Value ($000) $760 Shares 29,746 Est. Cost $29.03 Unrealized -9.3%
ORGN Origin Materials, Inc. 0.0%
Value ($000) $746 Shares 175,089 Est. Cost $9.30 Unrealized -53.8%
NIC Nicolet Bankshares, Inc. 0.0%
Value ($000) $745 Shares 10,969 Est. Cost $74.83 Unrealized -17.9%
ZYME Zymeworks Inc. 0.0%
Value ($000) $734 Shares 84,929 Est. Cost $6.25 Unrealized +43.3%
ORN Orion Group Holdings, Inc. 0.0%
Value ($000) $727 Shares 258,550 Est. Cost $4.45 Unrealized -42.7%
URBN Urban Outfitters, Inc. 0.0%
Value ($000) $712 Shares 21,500 Est. Cost $21.05 Unrealized +38.6%
Malvern Bancorp, Inc. 0.0%
Value ($000) $709 Shares 45,039 Est. Cost $15.20 Unrealized
AXSM Axsome Therapeutics, Inc. 0.0%
Value ($000) $700 Shares 9,738 Est. Cost $73.77 Unrealized 0.0%
EBMT Eagle Bancorp Montana, Inc. 0.0%
Value ($000) $693 Shares 52,346 Est. Cost $14.65 Unrealized -19.4%
USCB USCB Financial Holdings, Inc. Class A 0.0%
Value ($000) $678 Shares 66,474 Est. Cost $13.54 Unrealized -27.4%
MEC Mayville Engineering Company, Inc. 0.0%
Value ($000) $676 Shares 54,262 Est. Cost $11.37 Unrealized +11.1%
Steelcase Inc. Class A 0.0%
Value ($000) $674 Shares 87,409 Est. Cost $11.94 Unrealized
BLDR Builders FirstSource, Inc. 0.0%
Value ($000) $669 Shares 4,918 Est. Cost $42.57 Unrealized +161.2%
NKSH National Bankshares, Inc. 0.0%
Value ($000) $658 Shares 22,556 Est. Cost $27.11 Unrealized -5.0%
ZETA Zeta Global Holdings Corp. Class A 0.0%
Value ($000) $654 Shares 76,621 Est. Cost $9.07 Unrealized +0.8%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $646 Shares 8,166 Est. Cost $46.56 Unrealized +43.0%
Cutera, Inc. 0.0%
Value ($000) $645 Shares 42,642 Est. Cost $35.05 Unrealized
Daseke, Inc. 0.0%
Value ($000) $629 Shares 88,264 Est. Cost $7.13 Unrealized
STHO Star Holdings 0.0%
Value ($000) $618 Shares 42,158 Est. Cost $19.43 Unrealized -18.5%
SENEA Seneca Foods Corporation Class A 0.0%
Value ($000) $603 Shares 18,454 Est. Cost $35.59 Unrealized +32.5%
DZSIQ DZS Inc. 0.0%
Value ($000) $597 Shares 150,374 Est. Cost $8.84 Unrealized
MG Mistras Group, Inc. 0.0%
Value ($000) $592 Shares 76,643 Est. Cost $5.03 Unrealized +47.9%
KTCC Key Tronic Corporation 0.0%
Value ($000) $589 Shares 103,834 Est. Cost $6.05 Unrealized +0.0%
AGX Argan, Inc. 0.0%
Value ($000) $582 Shares 14,768 Est. Cost $37.52 Unrealized +3.4%
VIZIO Holding Corp. Class A 0.0%
Value ($000) $575 Shares 85,164 Est. Cost $6.75 Unrealized
CERS Cerus Corporation 0.0%
Value ($000) $567 Shares 230,427 Est. Cost $5.33 Unrealized -55.4%
NRIX Nurix Therapeutics, Inc. 0.0%
Value ($000) $558 Shares 55,904 Est. Cost $10.20 Unrealized 0.0%
Community West Bancshares 0.0%
Value ($000) $557 Shares 45,820 Est. Cost $12.65 Unrealized
THRM Gentherm Incorporated 0.0%
Value ($000) $556 Shares 9,831 Est. Cost $57.60 Unrealized 0.0%
Quotient Technology Incorporated 0.0%
Value ($000) $535 Shares 139,333 Est. Cost $3.78 Unrealized
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value ($000) $529 Shares 92,840 Est. Cost $11.39 Unrealized -47.1%
Casa Systems, Inc. 0.0%
Value ($000) $522 Shares 427,626 Est. Cost $1.22 Unrealized
FFBB Communities First Financial Corp 0.0%
Value ($000) $513 Shares 8,423 Est. Cost $54.30 Unrealized +9.7%
UTI Universal Technical Institute, Inc. 0.0%
Value ($000) $503 Shares 72,765 Est. Cost $7.02 Unrealized -4.1%
Southern States Bancshares, Inc. 0.0%
Value ($000) $485 Shares 22,993 Est. Cost $21.10 Unrealized
ALOT AstroNova, Inc. 0.0%
Value ($000) $472 Shares 32,540 Est. Cost $8.36 Unrealized +78.3%
RDVT Red Violet, Inc. 0.0%
Value ($000) $460 Shares 22,383 Est. Cost $18.51 Unrealized 0.0%
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $454 Shares 49,702 Est. Cost $23.58 Unrealized -54.5%
Evans Bancorp, Inc. 0.0%
Value ($000) $453 Shares 18,185 Est. Cost $36.91 Unrealized
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $448 Shares 16,206 Est. Cost $30.13 Unrealized -16.4%
SKYW SkyWest, Inc 0.0%
Value ($000) $419 Shares 10,289 Est. Cost $39.68 Unrealized -25.1%
RVMD Revolution Medicines, Inc. 0.0%
Value ($000) $391 Shares 14,627 Est. Cost $24.54 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $384 Shares 5,483 Est. Cost $61.67 Unrealized +22.5%
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $384 Shares 36,851 Est. Cost $24.42 Unrealized -60.6%
UFI Unifi, Inc. 0.0%
Value ($000) $384 Shares 47,555 Est. Cost $18.12 Unrealized -56.8%
NOTV Inotiv, Inc. 0.0%
Value ($000) $384 Shares 80,440 Est. Cost $12.22 Unrealized -54.8%
Harpoon Therapeutics, Inc. 0.0%
Value ($000) $376 Shares 529,934 Est. Cost $1.58 Unrealized
SMTC Semtech Corporation 0.0%
Value ($000) $375 Shares 14,748 Est. Cost $21.59 Unrealized 0.0%
PEBK Peoples Bancorp of North Carolina, Inc. 0.0%
Value ($000) $375 Shares 20,651 Est. Cost $22.01 Unrealized +3.5%
BAFN BayFirst Financial Corp 0.0%
Value ($000) $373 Shares 27,638 Est. Cost $15.54 Unrealized -12.5%
MATW Matthews International Corporation Class A 0.0%
Value ($000) $369 Shares 8,652 Est. Cost $35.09 Unrealized 0.0%
FSEA First Seacoast Bancorp, Inc. 0.0%
Value ($000) $361 Shares 45,029 Est. Cost $10.09 Unrealized -17.9%
PACB Pacific Biosciences of California, Inc. 0.0%
Value ($000) $359 Shares 27,012 Est. Cost $12.15 Unrealized 0.0%
UBFO United Security Bancshares 0.0%
Value ($000) $358 Shares 53,705 Est. Cost $6.23 Unrealized -15.1%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $354 Shares 25,496 Est. Cost $14.47 Unrealized -10.9%
TIPT Tiptree Inc. 0.0%
Value ($000) $353 Shares 23,491 Est. Cost $13.92 Unrealized 0.0%
AUDC AudioCodes Ltd. 0.0%
Value ($000) $342 Shares 37,474 Est. Cost $20.10 Unrealized -56.2%
Global Medical REIT, Inc. 0.0%
Value ($000) $332 Shares 36,314 Est. Cost $9.13 Unrealized
Shyft Group, Inc. 0.0%
Value ($000) $331 Shares 15,012 Est. Cost $17.59 Unrealized
PlayAGS, Inc. 0.0%
Value ($000) $323 Shares 57,145 Est. Cost $5.65 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $318 Shares 11,948 Est. Cost $23.64 Unrealized 0.0%
CRAI CRA International, Inc. 0.0%
Value ($000) $314 Shares 3,077 Est. Cost $97.59 Unrealized 0.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $307 Shares 45,597 Est. Cost $9.50 Unrealized -30.7%
MSVB Mid-Southern Bancorp, Inc. 0.0%
Value ($000) $302 Shares 23,125 Est. Cost $13.05 Unrealized
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $295 Shares 21,059 Est. Cost $14.01 Unrealized
SHBI Shore Bancshares, Inc. 0.0%
Value ($000) $295 Shares 25,517 Est. Cost $18.98 Unrealized -35.5%
NMFC New Mountain Finance Corporation 0.0%
Value ($000) $269 Shares 21,628 Est. Cost $5.35 Unrealized +62.9%
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $263 Shares 9,381 Est. Cost $24.83 Unrealized 0.0%
WT WisdomTree, Inc. 0.0%
Value ($000) $247 Shares 35,954 Est. Cost $6.68 Unrealized 0.0%
ESNT Essent Group Ltd. 0.0%
Value ($000) $239 Shares 5,104 Est. Cost $39.15 Unrealized +6.4%
RBC RBC Bearings Incorporated 0.0%
Value ($000) $231 Shares 1,062 Est. Cost $212.21 Unrealized +2.2%
GMED Globus Medical Inc Class A 0.0%
Value ($000) $227 Shares 3,810 Est. Cost $65.62 Unrealized -13.2%
GPRE Green Plains Inc. 0.0%
Value ($000) $226 Shares 7,021 Est. Cost $31.67 Unrealized 0.0%
TNL Travel Plus Leisure Co. 0.0%
Value ($000) $224 Shares 5,548 Est. Cost $35.58 Unrealized -3.5%
MTH Meritage Homes Corporation 0.0%
Value ($000) $219 Shares 1,541 Est. Cost $62.76 Unrealized 0.0%
UPLD Upland Software, Inc. 0.0%
Value ($000) $217 Shares 60,271 Est. Cost $18.35 Unrealized -81.2%
SNPS Synopsys, Inc. 0.0%
Value ($000) $210 Shares 482 Est. Cost $402.78 Unrealized 0.0%
ATNM Actinium Pharmaceuticals, Inc. 0.0%
Value ($000) $206 Shares 27,778 Est. Cost $10.56 Unrealized -19.4%
BJ BJ's Wholesale Club Holdings, Inc. 0.0%
Value ($000) $205 Shares 3,250 Est. Cost $24.85 Unrealized +178.3%
AOUT American Outdoor Brands, Inc. 0.0%
Value ($000) $205 Shares 23,588 Est. Cost $8.32 Unrealized 0.0%
Oncternal Therapeutics, Inc. 0.0%
Value ($000) $203 Shares 587,366 Est. Cost $0.88 Unrealized
SCL Stepan Co 0.0%
Value ($000) $200 Shares 2,096 Est. Cost $97.27 Unrealized -2.3%
DOUG Douglas Elliman Inc. 0.0%
Value ($000) $196 Shares 88,259 Est. Cost $4.06 Unrealized -32.4%
Kronos Bio Inc 0.0%
Value ($000) $183 Shares 106,496 Est. Cost $1.68 Unrealized
BM Technologies, Inc. Class A 0.0%
Value ($000) $181 Shares 60,876 Est. Cost $2.98 Unrealized
Agenus Inc. 0.0%
Value ($000) $149 Shares 93,349 Est. Cost $1.59 Unrealized
PWP Perella Weinberg Partners Class A 0.0%
Value ($000) $126 Shares 15,091 Est. Cost $7.84 Unrealized 0.0%
NanoString Technologies, Inc. 0.0%
Value ($000) $116 Shares 28,603 Est. Cost $4.05 Unrealized
AIRG Airgain, Inc. 0.0%
Value ($000) $101 Shares 18,651 Est. Cost $5.60 Unrealized 0.0%
BCAB BioAtla, Inc. 0.0%
Value ($000) $87 Shares 29,052 Est. Cost $3.44 Unrealized 0.0%
Affimed N.V. 0.0%
Value ($000) $73 Shares 121,787 Est. Cost $4.02 Unrealized
PDSB PDS Biotechnology Corp. 0.0%
Value ($000) $51 Shares 10,198 Est. Cost $6.55 Unrealized 0.0%