KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,103,086 (100.0% shares, 0.0% debt)

Holdings (671)

SF Stifel Financial Corp 1.1%
Value ($000) $46,913 Shares 763,565 Est. Cost $40.39 Unrealized +49.4%
LAD Lithia Motors, Inc. 0.9%
Value ($000) $37,230 Shares 126,063 Est. Cost $202.57 Unrealized +50.5%
GTLS Chart Industries, Inc. 0.9%
Value ($000) $36,000 Shares 212,868 Est. Cost $144.93 Unrealized +16.0%
HOMB Home BancShares, Inc. 0.8%
Value ($000) $34,761 Shares 1,660,037 Est. Cost $23.04 Unrealized -1.2%
CWST Casella Waste Systems, Inc. Class A 0.8%
Value ($000) $34,359 Shares 450,318 Est. Cost $52.91 Unrealized +54.9%
WTFC Wintrust Financial Corporation 0.8%
Value ($000) $32,574 Shares 431,439 Est. Cost $54.65 Unrealized +44.0%
WNS (Holdings) Limited Sponsored ADR 0.7%
Value ($000) $28,660 Shares 418,641 Est. Cost $47.92 Unrealized
UFPI UFP Industries, Inc. 0.7%
Value ($000) $27,332 Shares 266,914 Est. Cost $58.34 Unrealized +73.2%
SouthState Corporation 0.7%
Value ($000) $26,937 Shares 399,889 Est. Cost $74.21 Unrealized
KRG Kite Realty Group Trust 0.6%
Value ($000) $26,012 Shares 1,214,364 Est. Cost $19.52 Unrealized
COLB Columbia Banking System, Inc. 0.6%
Value ($000) $25,936 Shares 1,277,639 Est. Cost $17.99 Unrealized +0.0%
Informatica, Inc. Class A 0.6%
Value ($000) $25,525 Shares 1,211,455 Est. Cost $18.45 Unrealized
NBHC National Bank Holdings Corporation Class A 0.6%
Value ($000) $25,366 Shares 852,359 Est. Cost $30.42 Unrealized -2.1%
AIZ Assurant, Inc. 0.6%
Value ($000) $24,896 Shares 173,394 Est. Cost $120.81 Unrealized +9.1%
HALO Halozyme Therapeutics, Inc. 0.6%
Value ($000) $24,695 Shares 646,475 Est. Cost $30.23 Unrealized +35.5%
TBBK Bancorp Inc 0.6%
Value ($000) $24,269 Shares 703,454 Est. Cost $16.13 Unrealized +125.8%
NSIT Insight Enterprises, Inc. 0.6%
Value ($000) $23,933 Shares 164,489 Est. Cost $140.94 Unrealized +5.7%
TCBI Texas Capital Bancshares, Inc. 0.6%
Value ($000) $23,720 Shares 402,715 Est. Cost $68.64 Unrealized -11.9%
ALG Alamo Group Inc. 0.6%
Value ($000) $23,487 Shares 135,873 Est. Cost $105.62 Unrealized +67.1%
BANC Banc of California, Inc. 0.5%
Value ($000) $22,478 Shares 1,815,709 Est. Cost $11.95 Unrealized -0.4%
Axonics, Inc. 0.5%
Value ($000) $22,446 Shares 399,970 Est. Cost $53.79 Unrealized
PFGC Performance Food Group Co 0.5%
Value ($000) $21,627 Shares 367,427 Est. Cost $36.86 Unrealized +64.1%
MRC Global Inc. 0.5%
Value ($000) $21,464 Shares 2,094,016 Est. Cost $9.58 Unrealized
NSA National Storage Affiliates Trust 0.5%
Value ($000) $21,365 Shares 673,123 Est. Cost $52.93 Unrealized
CR Crane Company 0.5%
Value ($000) $21,302 Shares 239,777 Est. Cost $87.82 Unrealized 0.0%
WSC WillScot Mobile Mini Holdings Corp. Class A 0.5%
Value ($000) $21,004 Shares 505,037 Est. Cost $27.25 Unrealized +61.5%
TTEK Tetra Tech, Inc. 0.5%
Value ($000) $20,753 Shares 136,506 Est. Cost $25.94 Unrealized +25.3%
IBP Installed Building Products, Inc. 0.5%
Value ($000) $20,514 Shares 164,257 Est. Cost $95.73 Unrealized +42.6%
HP Helmerich & Payne, Inc. 0.5%
Value ($000) $20,319 Shares 481,961 Est. Cost $29.29 Unrealized +42.6%
MGNI Magnite, Inc. 0.5%
Value ($000) $20,300 Shares 2,692,371 Est. Cost $12.99 Unrealized -17.0%
TDY Teledyne Technologies Incorporated 0.5%
Value ($000) $19,050 Shares 46,625 Est. Cost $333.30 Unrealized +21.8%
KEX Kirby Corporation 0.5%
Value ($000) $18,754 Shares 226,492 Est. Cost $50.87 Unrealized +58.9%
NextGen Healthcare, Inc. 0.5%
Value ($000) $18,673 Shares 786,907 Est. Cost $15.00 Unrealized
OZK Bank OZK 0.5%
Value ($000) $18,659 Shares 503,343 Est. Cost $24.12 Unrealized +52.7%
CALY Topgolf Callaway Brands Corp. 0.5%
Value ($000) $18,636 Shares 1,346,554 Est. Cost $22.51 Unrealized -22.0%
CyberArk Software Ltd. 0.5%
Value ($000) $18,624 Shares 113,723 Est. Cost $145.21 Unrealized
SKY Skyline Champion Corp. 0.5%
Value ($000) $18,614 Shares 292,120 Est. Cost $41.36 Unrealized +62.3%
ARRY Array Technologies Inc 0.4%
Value ($000) $18,322 Shares 825,702 Est. Cost $21.96 Unrealized -1.1%
CRL Charles River Laboratories International, Inc. 0.4%
Value ($000) $18,303 Shares 93,392 Est. Cost $204.17 Unrealized +0.6%
BRBR BellRing Brands, Inc. 0.4%
Value ($000) $18,185 Shares 441,064 Est. Cost $24.76 Unrealized +54.8%
AVA Avista Corporation 0.4%
Value ($000) $18,094 Shares 558,966 Est. Cost $33.11 Unrealized -4.5%
Argo Group International Holdings, LTD. 0.4%
Value ($000) $17,855 Shares 598,353 Est. Cost $32.65 Unrealized
EXP Eagle Materials Inc. 0.4%
Value ($000) $17,658 Shares 106,042 Est. Cost $93.38 Unrealized +92.5%
American Equity Investment Life Holding Company 0.4%
Value ($000) $17,535 Shares 326,904 Est. Cost $32.10 Unrealized
CHRD Chord Energy Corporation 0.4%
Value ($000) $17,395 Shares 107,331 Est. Cost $128.88 Unrealized +6.1%
Perficient, Inc. 0.4%
Value ($000) $17,273 Shares 298,534 Est. Cost $63.77 Unrealized
CRMT America's Car-Mart, Inc. 0.4%
Value ($000) $17,258 Shares 189,668 Est. Cost $71.66 Unrealized +45.8%
REXR Rexford Industrial Realty, Inc 0.4%
Value ($000) $16,902 Shares 342,487 Est. Cost $48.45 Unrealized
BLD TopBuild Corp. 0.4%
Value ($000) $16,889 Shares 67,128 Est. Cost $140.44 Unrealized +96.1%
MAC Macerich Company 0.4%
Value ($000) $16,802 Shares 1,540,033 Est. Cost $10.53 Unrealized
ELF e.l.f. Beauty, Inc. 0.4%
Value ($000) $16,775 Shares 152,739 Est. Cost $16.49 Unrealized +636.5%
RRX Regal Rexnord Corporation 0.4%
Value ($000) $16,639 Shares 116,456 Est. Cost $102.42 Unrealized +50.3%
CIVI Civitas Resources, Inc. 0.4%
Value ($000) $16,612 Shares 205,414 Est. Cost $44.45 Unrealized +44.5%
RS Reliance Steel & Aluminum Co. 0.4%
Value ($000) $16,087 Shares 61,349 Est. Cost $130.84 Unrealized +111.9%
LIVN LivaNova Plc 0.4%
Value ($000) $15,921 Shares 301,078 Est. Cost $66.91 Unrealized -18.1%
NV5 Global Inc 0.4%
Value ($000) $15,820 Shares 164,394 Est. Cost $85.81 Unrealized
HLIT Harmonic Inc. 0.4%
Value ($000) $15,789 Shares 1,639,572 Est. Cost $10.29 Unrealized +15.9%
SHOO Steven Madden, Ltd. 0.4%
Value ($000) $15,542 Shares 489,204 Est. Cost $28.88 Unrealized +8.8%
GMED Globus Medical Inc Class A 0.4%
Value ($000) $15,373 Shares 309,626 Est. Cost $56.04 Unrealized -0.2%
CHCT Community Healthcare Trust Incorporated 0.4%
Value ($000) $15,297 Shares 515,038 Est. Cost $40.48 Unrealized
BBSI Barrett Business Services, Inc 0.4%
Value ($000) $15,229 Shares 168,766 Est. Cost $15.70 Unrealized +43.8%
MTZ MasTec, Inc. 0.4%
Value ($000) $14,956 Shares 207,810 Est. Cost $89.98 Unrealized +10.8%
Mr. Cooper Group, Inc. 0.4%
Value ($000) $14,691 Shares 274,299 Est. Cost $38.37 Unrealized
AVNT Avient Corporation 0.4%
Value ($000) $14,688 Shares 415,854 Est. Cost $30.25 Unrealized +19.8%
PZZA Papa John's International, Inc 0.4%
Value ($000) $14,684 Shares 215,252 Est. Cost $79.68 Unrealized -12.5%
ROCK Gibraltar Industries, Inc. 0.4%
Value ($000) $14,574 Shares 215,882 Est. Cost $49.35 Unrealized +38.6%
IRT Independence Realty Trust, Inc 0.4%
Value ($000) $14,540 Shares 1,033,423 Est. Cost $13.26 Unrealized
ICFI ICF International, Inc. 0.4%
Value ($000) $14,425 Shares 119,399 Est. Cost $79.79 Unrealized +56.4%
ICHR Ichor Holdings, Ltd. 0.4%
Value ($000) $14,422 Shares 465,829 Est. Cost $27.11 Unrealized +26.3%
BRO Brown & Brown, Inc. 0.4%
Value ($000) $14,381 Shares 205,911 Est. Cost $59.05 Unrealized +19.0%
LMAT LeMaitre Vascular, Inc. 0.3%
Value ($000) $14,336 Shares 263,145 Est. Cost $34.24 Unrealized +69.5%
LKQ LKQ Corporation 0.3%
Value ($000) $14,190 Shares 286,609 Est. Cost $36.72 Unrealized +35.7%
PLYM Plymouth Industrial REIT, Inc. 0.3%
Value ($000) $14,188 Shares 677,217 Est. Cost $13.47 Unrealized
WAL Western Alliance Bancorp 0.3%
Value ($000) $14,044 Shares 305,501 Est. Cost $43.61 Unrealized +2.5%
EPRT Essential Properties Realty Trust, Inc. 0.3%
Value ($000) $13,959 Shares 645,348 Est. Cost $19.92 Unrealized
QCRH QCR Holdings, Inc. 0.3%
Value ($000) $13,896 Shares 286,391 Est. Cost $42.41 Unrealized +15.6%
PR Permian Resources Corporation Class A 0.3%
Value ($000) $13,755 Shares 985,335 Est. Cost $7.26 Unrealized +73.3%
CSL Carlisle Companies Incorporated 0.3%
Value ($000) $13,629 Shares 52,570 Est. Cost $173.17 Unrealized +50.5%
AHCO AdaptHealth Corp. 0.3%
Value ($000) $13,501 Shares 1,483,640 Est. Cost $17.44 Unrealized -31.3%
NOG Northern Oil and Gas, Inc. 0.3%
Value ($000) $13,461 Shares 334,610 Est. Cost $18.14 Unrealized +117.4%
CVGW Calavo Growers, Inc. 0.3%
Value ($000) $13,415 Shares 531,689 Est. Cost $39.15 Unrealized -22.1%
CVCO Cavco Industries, Inc. 0.3%
Value ($000) $13,294 Shares 50,041 Est. Cost $184.79 Unrealized +51.8%
XHR Xenia Hotels & Resorts, Inc. 0.3%
Value ($000) $13,177 Shares 1,118,607 Est. Cost $11.78 Unrealized
PIPR Piper Sandler Companies 0.3%
Value ($000) $13,144 Shares 90,454 Est. Cost $78.98 Unrealized +82.9%
ChampionX Corporation 0.3%
Value ($000) $13,113 Shares 368,130 Est. Cost $21.07 Unrealized
AIN Albany International Corp. Class A 0.3%
Value ($000) $13,105 Shares 151,893 Est. Cost $75.64 Unrealized +16.4%
AZZ AZZ Inc. 0.3%
Value ($000) $12,886 Shares 282,716 Est. Cost $39.19 Unrealized +14.1%
RGA Reinsurance Group of America, Incorporated 0.3%
Value ($000) $12,736 Shares 87,721 Est. Cost $104.55 Unrealized +35.5%
ANIP ANI Pharmaceuticals, Inc. 0.3%
Value ($000) $12,661 Shares 218,072 Est. Cost $33.06 Unrealized +74.5%
LBRT Liberty Energy, Inc. Class A 0.3%
Value ($000) $12,635 Shares 682,229 Est. Cost $7.77 Unrealized +112.2%
GPK Graphic Packaging Holding Company 0.3%
Value ($000) $12,589 Shares 565,057 Est. Cost $16.37 Unrealized +40.2%
WCC WESCO International, Inc. 0.3%
Value ($000) $12,550 Shares 87,264 Est. Cost $127.46 Unrealized +23.8%
STRL Sterling Infrastructure, Inc. 0.3%
Value ($000) $12,365 Shares 168,277 Est. Cost $10.85 Unrealized +544.8%
CHEF Chefs' Warehouse, Inc. 0.3%
Value ($000) $12,085 Shares 570,584 Est. Cost $31.25 Unrealized -2.1%
ATI ATI Inc. 0.3%
Value ($000) $12,084 Shares 293,646 Est. Cost $18.45 Unrealized +140.9%
HWKN Hawkins, Inc. 0.3%
Value ($000) $12,028 Shares 204,388 Est. Cost $36.97 Unrealized +46.4%
CNM Core & Main, Inc. Class A 0.3%
Value ($000) $12,008 Shares 416,238 Est. Cost $25.75 Unrealized +19.8%
TFIN Triumph Financial, Inc. 0.3%
Value ($000) $11,966 Shares 184,683 Est. Cost $51.07 Unrealized +29.2%
ALLETE, Inc. 0.3%
Value ($000) $11,905 Shares 225,474 Est. Cost $57.40 Unrealized
NDSN Nordson Corporation 0.3%
Value ($000) $11,759 Shares 52,689 Est. Cost $176.44 Unrealized +31.6%
ONB Old National Bancorp 0.3%
Value ($000) $11,722 Shares 806,207 Est. Cost $17.43 Unrealized -11.2%
MLAB Mesa Laboratories, Inc. 0.3%
Value ($000) $11,505 Shares 109,496 Est. Cost $150.03 Unrealized -15.9%
GNRC Generac Holdings Inc. 0.3%
Value ($000) $11,471 Shares 105,281 Est. Cost $152.84 Unrealized -19.1%
CCB Coastal Financial Corporation 0.3%
Value ($000) $11,315 Shares 263,688 Est. Cost $25.73 Unrealized +68.7%
DRS Leonardo DRS, Inc. 0.3%
Value ($000) $11,061 Shares 662,314 Est. Cost $10.86 Unrealized +53.9%
PHAT Phathom Pharmaceuticals, Inc. 0.3%
Value ($000) $11,010 Shares 1,061,745 Est. Cost $11.55 Unrealized +18.7%
Air Transport Services Group, Inc. 0.3%
Value ($000) $10,958 Shares 525,080 Est. Cost $22.21 Unrealized
AORT Artivion, Inc. 0.3%
Value ($000) $10,901 Shares 719,044 Est. Cost $20.09 Unrealized -19.4%
BLBD Blue Bird Corporation 0.3%
Value ($000) $10,867 Shares 509,002 Est. Cost $19.13 Unrealized +10.7%
MTSI MACOM Technology Solutions Holdings, Inc. 0.3%
Value ($000) $10,830 Shares 132,756 Est. Cost $52.01 Unrealized +42.2%
IONS Ionis Pharmaceuticals, Inc. 0.3%
Value ($000) $10,824 Shares 238,635 Est. Cost $38.74 Unrealized +6.5%
Pinnacle Financial Partners, Inc. 0.3%
Value ($000) $10,821 Shares 161,414 Est. Cost $53.12 Unrealized
EFSC Enterprise Financial Services Corp. 0.3%
Value ($000) $10,772 Shares 287,247 Est. Cost $33.12 Unrealized +13.9%
FBIN Fortune Brands Innovations, Inc. 0.3%
Value ($000) $10,767 Shares 173,209 Est. Cost $52.28 Unrealized +26.1%
CHE Chemed Corporation 0.3%
Value ($000) $10,698 Shares 20,586 Est. Cost $491.91 Unrealized +4.8%
THR Thermon Group Holdings, Inc. 0.3%
Value ($000) $10,620 Shares 386,607 Est. Cost $19.87 Unrealized +35.1%
HPK HighPeak Energy Inc 0.3%
Value ($000) $10,396 Shares 615,889 Est. Cost $14.08 Unrealized 0.0%
CIRCOR International, Inc. 0.3%
Value ($000) $10,378 Shares 186,151 Est. Cost $22.79 Unrealized
APLE Apple Hospitality REIT Inc 0.3%
Value ($000) $10,363 Shares 675,533 Est. Cost $15.06 Unrealized
SRCE 1st Source Corporation 0.3%
Value ($000) $10,315 Shares 245,062 Est. Cost $42.20 Unrealized
SSD Simpson Manufacturing Co., Inc 0.3%
Value ($000) $10,314 Shares 68,848 Est. Cost $86.94 Unrealized +72.0%
SWX Southwest Gas Holdings, Inc. 0.3%
Value ($000) $10,300 Shares 170,507 Est. Cost $81.11 Unrealized -21.4%
NSSC NAPCO Security Technologies, Inc. 0.3%
Value ($000) $10,298 Shares 462,841 Est. Cost $24.24 Unrealized +21.1%
ACA Arcosa, Inc. 0.3%
Value ($000) $10,275 Shares 142,913 Est. Cost $48.13 Unrealized +56.7%
ADUS Addus HomeCare Corporation 0.3%
Value ($000) $10,273 Shares 120,584 Est. Cost $94.16 Unrealized -5.4%
CSTM Constellium SE Class A 0.2%
Value ($000) $10,242 Shares 562,773 Est. Cost $11.65 Unrealized +51.4%
AVY Avery Dennison Corporation 0.2%
Value ($000) $10,205 Shares 55,868 Est. Cost $150.09 Unrealized +15.4%
FG F&G Annuities & Life Inc 0.2%
Value ($000) $10,200 Shares 363,500 Est. Cost $18.35 Unrealized +39.2%
MOD Modine Manufacturing Company 0.2%
Value ($000) $10,157 Shares 222,015 Est. Cost $16.97 Unrealized +147.1%
CPRT Copart, Inc. 0.2%
Value ($000) $10,118 Shares 234,809 Est. Cost $38.74 Unrealized +14.8%
DK Delek US Holdings Inc 0.2%
Value ($000) $10,102 Shares 355,586 Est. Cost $21.54 Unrealized +12.4%
ARES Ares Management Corporation 0.2%
Value ($000) $10,098 Shares 98,160 Est. Cost $45.80 Unrealized +106.9%
SUI Sun Communities, Inc. 0.2%
Value ($000) $10,023 Shares 84,700 Est. Cost $110.51 Unrealized
BWIN BRP Group, Inc. Class A 0.2%
Value ($000) $10,022 Shares 431,408 Est. Cost $23.96 Unrealized +4.4%
URI United Rentals, Inc. 0.2%
Value ($000) $10,012 Shares 22,522 Est. Cost $203.82 Unrealized +119.6%
NXRT NexPoint Residential Trust, Inc. 0.2%
Value ($000) $9,996 Shares 310,620 Est. Cost $38.50 Unrealized
DCGO DocGo Inc. 0.2%
Value ($000) $9,975 Shares 1,871,433 Est. Cost $8.84 Unrealized -8.2%
STEL Stellar Bancorp, Inc. 0.2%
Value ($000) $9,944 Shares 466,412 Est. Cost $27.20 Unrealized -16.1%
IEX IDEX Corporation 0.2%
Value ($000) $9,928 Shares 47,728 Est. Cost $179.66 Unrealized +17.0%
EVH Evolent Health Inc Class A 0.2%
Value ($000) $9,834 Shares 361,145 Est. Cost $30.45 Unrealized -8.7%
FNB F.N.B. Corporation 0.2%
Value ($000) $9,815 Shares 909,615 Est. Cost $10.33 Unrealized +5.1%
IIIN Insteel Industries, Inc. 0.2%
Value ($000) $9,780 Shares 301,300 Est. Cost $26.55 Unrealized +4.4%
TREX Trex Company, Inc. 0.2%
Value ($000) $9,686 Shares 157,168 Est. Cost $55.44 Unrealized +23.8%
BOOM DMC Global Inc. 0.2%
Value ($000) $9,657 Shares 394,632 Est. Cost $28.47 Unrealized -23.6%
BANR Banner Corporation 0.2%
Value ($000) $9,644 Shares 227,571 Est. Cost $48.46 Unrealized -15.5%
AXON Axon Enterprise Inc 0.2%
Value ($000) $9,623 Shares 48,360 Est. Cost $121.84 Unrealized +61.4%
ROP Roper Technologies, Inc. 0.2%
Value ($000) $9,615 Shares 19,854 Est. Cost $420.56 Unrealized +14.8%
HTB HomeTrust Bancshares, Inc. 0.2%
Value ($000) $9,570 Shares 441,633 Est. Cost $19.86 Unrealized +15.9%
AAT American Assets Trust, Inc. 0.2%
Value ($000) $9,527 Shares 489,839 Est. Cost $31.23 Unrealized
PCTY Paylocity Holding Corp. 0.2%
Value ($000) $9,431 Shares 51,903 Est. Cost $160.77 Unrealized +24.9%
LECO Lincoln Electric Holdings, Inc 0.2%
Value ($000) $9,412 Shares 51,775 Est. Cost $121.22 Unrealized +57.6%
KNX Knight-Swift Transportation Holdings Inc. Class A 0.2%
Value ($000) $9,383 Shares 187,102 Est. Cost $44.96 Unrealized +19.5%
BPOP Popular, Inc. 0.2%
Value ($000) $9,295 Shares 147,516 Est. Cost $65.77 Unrealized -6.2%
HAS Hasbro, Inc. 0.2%
Value ($000) $9,205 Shares 139,167 Est. Cost $56.97 Unrealized +4.6%
First Bancshares, Inc. 0.2%
Value ($000) $9,173 Shares 340,112 Est. Cost $29.75 Unrealized
FIVN Five9, Inc. 0.2%
Value ($000) $9,163 Shares 142,510 Est. Cost $74.56 Unrealized +0.4%
VRT Vertiv Holdings Co. Class A 0.2%
Value ($000) $9,119 Shares 245,138 Est. Cost $14.01 Unrealized +134.6%
BC Brunswick Corporation 0.2%
Value ($000) $9,098 Shares 115,168 Est. Cost $57.04 Unrealized +36.5%
WING Wingstop, Inc. 0.2%
Value ($000) $9,092 Shares 50,556 Est. Cost $136.71 Unrealized +26.4%
POOL Pool Corporation 0.2%
Value ($000) $9,073 Shares 25,479 Est. Cost $327.68 Unrealized +7.4%
HTBK Heritage Commerce Corp 0.2%
Value ($000) $9,060 Shares 1,069,700 Est. Cost $10.17 Unrealized -12.6%
WNC Wabash National Corporation 0.2%
Value ($000) $9,047 Shares 428,364 Est. Cost $12.30 Unrealized +77.2%
CRS Carpenter Technology Corporation 0.2%
Value ($000) $9,040 Shares 134,511 Est. Cost $40.38 Unrealized +47.5%
ASGN ASGN Incorporated 0.2%
Value ($000) $9,005 Shares 110,247 Est. Cost $74.30 Unrealized +7.2%
SGRY Surgery Partners, Inc. 0.2%
Value ($000) $8,951 Shares 306,029 Est. Cost $31.83 Unrealized +13.0%
STLD Steel Dynamics, Inc. 0.2%
Value ($000) $8,937 Shares 83,353 Est. Cost $43.55 Unrealized +130.5%
GTES Gates Industrial Corporation plc 0.2%
Value ($000) $8,888 Shares 765,525 Est. Cost $13.44 Unrealized -7.4%
XPO XPO, Inc. 0.2%
Value ($000) $8,870 Shares 118,809 Est. Cost $35.88 Unrealized +92.4%
PCH PotlatchDeltic Corporation 0.2%
Value ($000) $8,865 Shares 195,317 Est. Cost $39.69 Unrealized
OSBC Old Second Bancorp, Inc. 0.2%
Value ($000) $8,826 Shares 648,457 Est. Cost $12.75 Unrealized +10.5%
FANG Diamondback Energy, Inc. 0.2%
Value ($000) $8,820 Shares 56,947 Est. Cost $113.30 Unrealized +18.4%
Sitio Royalties Corp. Class A 0.2%
Value ($000) $8,806 Shares 363,732 Est. Cost $28.63 Unrealized
SWKS Skyworks Solutions, Inc. 0.2%
Value ($000) $8,798 Shares 89,233 Est. Cost $86.70 Unrealized +13.2%
VPG Vishay Precision Group, Inc. 0.2%
Value ($000) $8,736 Shares 260,141 Est. Cost $33.47 Unrealized +6.4%
Infinera Corporation 0.2%
Value ($000) $8,669 Shares 2,073,938 Est. Cost $6.06 Unrealized
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $8,608 Shares 102,989 Est. Cost $95.58 Unrealized -11.9%
DAN Dana Incorporated 0.2%
Value ($000) $8,594 Shares 585,812 Est. Cost $14.08 Unrealized +10.2%
SSP E. W. Scripps Company Class A 0.2%
Value ($000) $8,583 Shares 1,566,248 Est. Cost $9.11 Unrealized -31.4%
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $8,532 Shares 64,711 Est. Cost $116.55 Unrealized +10.7%
GXO GXO Logistics Inc 0.2%
Value ($000) $8,502 Shares 144,957 Est. Cost $54.04 Unrealized +15.8%
FTRE Fortrea Holdings Inc. 0.2%
Value ($000) $8,364 Shares 292,533 Est. Cost $29.59 Unrealized 0.0%
MSFT Microsoft Corporation 0.2%
Value ($000) $8,348 Shares 26,440 Est. Cost $309.96 Unrealized +4.7%
BLMN Bloomin' Brands, Inc. 0.2%
Value ($000) $8,329 Shares 338,705 Est. Cost $17.57 Unrealized +34.1%
HLMN Hillman Solutions Corp. 0.2%
Value ($000) $8,212 Shares 995,360 Est. Cost $10.04 Unrealized -9.5%
FDS FactSet Research Systems Inc. 0.2%
Value ($000) $8,180 Shares 18,708 Est. Cost $400.29 Unrealized +3.8%
TTC Toro Company 0.2%
Value ($000) $8,180 Shares 98,436 Est. Cost $87.73 Unrealized +9.8%
FBP First Bancorp 0.2%
Value ($000) $8,094 Shares 601,316 Est. Cost $8.24 Unrealized +56.4%
MTRN Materion Corporation 0.2%
Value ($000) $8,056 Shares 79,054 Est. Cost $64.07 Unrealized +70.4%
OEC Orion S.A. 0.2%
Value ($000) $7,963 Shares 374,216 Est. Cost $16.93 Unrealized +29.0%
WERN Werner Enterprises, Inc. 0.2%
Value ($000) $7,960 Shares 204,373 Est. Cost $37.81 Unrealized +13.5%
CPF Central Pacific Financial Corp. 0.2%
Value ($000) $7,932 Shares 475,522 Est. Cost $17.56 Unrealized -12.7%
MRCY Mercury Systems, Inc. 0.2%
Value ($000) $7,899 Shares 212,970 Est. Cost $47.88 Unrealized -23.0%
ROAD Construction Partners, Inc. Class A 0.2%
Value ($000) $7,879 Shares 215,505 Est. Cost $20.58 Unrealized +60.3%
NPO EnPro Industries, Inc. 0.2%
Value ($000) $7,870 Shares 64,937 Est. Cost $126.02 Unrealized +4.5%
SON Sonoco Products Company 0.2%
Value ($000) $7,831 Shares 144,081 Est. Cost $52.01 Unrealized -1.5%
LAMR Lamar Advertising Company Class A 0.2%
Value ($000) $7,799 Shares 93,430 Est. Cost $80.98 Unrealized
SLP Simulations Plus, Inc. 0.2%
Value ($000) $7,733 Shares 185,445 Est. Cost $40.80 Unrealized +10.4%
KWR Quaker Houghton 0.2%
Value ($000) $7,671 Shares 47,941 Est. Cost $174.93 Unrealized +2.1%
PGC Peapack-Gladstone Financial Corporation 0.2%
Value ($000) $7,670 Shares 299,024 Est. Cost $27.24 Unrealized -0.3%
VAC Marriott Vacations Worldwide Corporation 0.2%
Value ($000) $7,661 Shares 76,129 Est. Cost $133.28 Unrealized -14.4%
CTRA Coterra Energy Inc. 0.2%
Value ($000) $7,498 Shares 277,195 Est. Cost $16.81 Unrealized +50.0%
DCO Ducommun Incorporated 0.2%
Value ($000) $7,496 Shares 172,281 Est. Cost $50.61 Unrealized -10.3%
PUMP ProPetro Holding Corp. 0.2%
Value ($000) $7,492 Shares 704,816 Est. Cost $9.92 Unrealized 0.0%
KNF Knife River Corporation 0.2%
Value ($000) $7,489 Shares 153,362 Est. Cost $45.62 Unrealized +4.1%
DHI D.R. Horton, Inc. 0.2%
Value ($000) $7,484 Shares 69,640 Est. Cost $90.06 Unrealized +29.9%
CPRX Catalyst Pharmaceuticals, Inc. 0.2%
Value ($000) $7,439 Shares 636,366 Est. Cost $13.86 Unrealized -3.5%
SurModics, Inc. 0.2%
Value ($000) $7,374 Shares 229,782 Est. Cost $28.71 Unrealized
Avadel Pharmaceuticals Plc Sponsored ADR 0.2%
Value ($000) $7,369 Shares 715,424 Est. Cost $9.85 Unrealized
RRC Range Resources Corporation 0.2%
Value ($000) $7,278 Shares 224,573 Est. Cost $11.45 Unrealized +173.3%
EGP EastGroup Properties, Inc. 0.2%
Value ($000) $7,268 Shares 43,641 Est. Cost $151.23 Unrealized
PLXS Plexus Corp. 0.2%
Value ($000) $7,267 Shares 78,155 Est. Cost $53.71 Unrealized +80.4%
Southwestern Energy Company 0.2%
Value ($000) $7,244 Shares 1,123,040 Est. Cost $3.75 Unrealized
FOUR Shift4 Payments, Inc. Class A 0.2%
Value ($000) $7,225 Shares 130,480 Est. Cost $60.02 Unrealized +1.6%
FMBH First Mid Bancshares, Inc. 0.2%
Value ($000) $7,224 Shares 271,994 Est. Cost $24.53 Unrealized +5.8%
Pioneer Natural Resources Company 0.2%
Value ($000) $7,210 Shares 31,410 Est. Cost $174.49 Unrealized
BRX Brixmor Property Group, Inc. 0.2%
Value ($000) $7,139 Shares 343,567 Est. Cost $18.80 Unrealized
GEHC GE Healthcare Technologies Inc 0.2%
Value ($000) $7,016 Shares 103,121 Est. Cost $72.48 Unrealized 0.0%
ARE Alexandria Real Estate Equities, Inc. 0.2%
Value ($000) $6,990 Shares 69,830 Est. Cost $103.15 Unrealized -1.1%
ST Sensata Technologies Holding Plc 0.2%
Value ($000) $6,970 Shares 184,306 Est. Cost $54.26 Unrealized -25.7%
BILL BILL Holdings, Inc. 0.2%
Value ($000) $6,959 Shares 64,097 Est. Cost $95.67 Unrealized +18.9%
VERX Vertex, Inc. Class A 0.2%
Value ($000) $6,868 Shares 297,308 Est. Cost $20.58 Unrealized 0.0%
PLAY Dave & Buster's Entertainment, Inc. 0.2%
Value ($000) $6,864 Shares 185,175 Est. Cost $38.44 Unrealized +6.2%
ESTA Establishment Labs Holdings, Inc. 0.2%
Value ($000) $6,837 Shares 139,332 Est. Cost $63.33 Unrealized -5.6%
EPAC Enerpac Tool Group Corp Class A 0.2%
Value ($000) $6,797 Shares 257,172 Est. Cost $25.90 Unrealized +2.8%
S SentinelOne, Inc. Class A 0.2%
Value ($000) $6,768 Shares 401,417 Est. Cost $15.80 Unrealized 0.0%
KE Kimball Electronics, Inc. 0.2%
Value ($000) $6,722 Shares 245,514 Est. Cost $19.51 Unrealized +46.6%
GIL Gildan Activewear Inc. 0.2%
Value ($000) $6,674 Shares 238,276 Est. Cost $21.60 Unrealized +33.1%
OCFC OceanFirst Financial Corp. 0.2%
Value ($000) $6,668 Shares 460,796 Est. Cost $16.41 Unrealized -9.4%
AAPL Apple Inc. 0.2%
Value ($000) $6,634 Shares 38,747 Est. Cost $172.93 Unrealized +4.9%
HLIO Helios Technologies, Inc. 0.2%
Value ($000) $6,633 Shares 119,548 Est. Cost $61.78 Unrealized -3.8%
TROX Tronox Holdings Plc 0.2%
Value ($000) $6,628 Shares 493,161 Est. Cost $10.77 Unrealized +24.2%
CMCO Columbus McKinnon Corporation 0.2%
Value ($000) $6,627 Shares 189,832 Est. Cost $35.34 Unrealized +4.7%
TSN Tyson Foods, Inc. Class A 0.2%
Value ($000) $6,596 Shares 130,644 Est. Cost $49.44 Unrealized -1.0%
FIX Comfort Systems USA, Inc. 0.2%
Value ($000) $6,585 Shares 38,642 Est. Cost $148.16 Unrealized +17.4%
MXL MaxLinear, Inc. 0.2%
Value ($000) $6,508 Shares 292,479 Est. Cost $26.96 Unrealized -5.7%
SMART Global Holdings, Inc. 0.2%
Value ($000) $6,502 Shares 267,022 Est. Cost $34.34 Unrealized
Bunge Limited 0.2%
Value ($000) $6,498 Shares 60,026 Est. Cost $74.28 Unrealized
PD PagerDuty, Inc. 0.2%
Value ($000) $6,492 Shares 288,664 Est. Cost $30.12 Unrealized -20.8%
VST Vistra Corp. 0.2%
Value ($000) $6,480 Shares 195,297 Est. Cost $19.49 Unrealized +50.1%
TALO Talos Energy, Inc. 0.2%
Value ($000) $6,468 Shares 393,436 Est. Cost $19.12 Unrealized -15.9%
GLDD Great Lakes Dredge & Dock Corporation 0.2%
Value ($000) $6,420 Shares 805,469 Est. Cost $10.72 Unrealized -22.7%
GOGO Gogo Inc. 0.2%
Value ($000) $6,419 Shares 538,046 Est. Cost $14.63 Unrealized -5.6%
SNX TD SYNNEX Corporation 0.2%
Value ($000) $6,382 Shares 63,912 Est. Cost $87.04 Unrealized +9.8%
OPCH Option Care Health Inc 0.2%
Value ($000) $6,172 Shares 190,773 Est. Cost $30.26 Unrealized +11.4%
BKH Black Hills Corporation 0.2%
Value ($000) $6,158 Shares 121,730 Est. Cost $47.00 Unrealized +7.5%
OBK Origin Bancorp, Inc. 0.1%
Value ($000) $6,152 Shares 213,103 Est. Cost $33.07 Unrealized -7.6%
PINE Alpine Income Property Trust, Inc. 0.1%
Value ($000) $6,119 Shares 374,008 Est. Cost $17.41 Unrealized
BRKR Bruker Corporation 0.1%
Value ($000) $6,109 Shares 98,062 Est. Cost $58.65 Unrealized +13.6%
CECO CECO Environmental Corp. 0.1%
Value ($000) $6,103 Shares 382,178 Est. Cost $6.63 Unrealized +106.6%
SYNA Synaptics Incorporated 0.1%
Value ($000) $6,045 Shares 67,586 Est. Cost $99.00 Unrealized -11.3%
IDA IDACORP, Inc. 0.1%
Value ($000) $5,961 Shares 63,650 Est. Cost $83.14 Unrealized +18.8%
GO Grocery Outlet Holding Corp. 0.1%
Value ($000) $5,936 Shares 205,767 Est. Cost $29.41 Unrealized +8.2%
CTRE CareTrust REIT, Inc. 0.1%
Value ($000) $5,877 Shares 286,704 Est. Cost $18.39 Unrealized
A Agilent Technologies, Inc. 0.1%
Value ($000) $5,851 Shares 52,325 Est. Cost $117.82 Unrealized 0.0%
WSR Whitestone REIT 0.1%
Value ($000) $5,816 Shares 603,918 Est. Cost $11.86 Unrealized
PLNT Planet Fitness, Inc. Class A 0.1%
Value ($000) $5,810 Shares 118,130 Est. Cost $62.03 Unrealized -2.5%
NBIX Neurocrine Biosciences, Inc. 0.1%
Value ($000) $5,802 Shares 51,571 Est. Cost $101.26 Unrealized +4.0%
IIPR Innovative Industrial Properties Inc. 0.1%
Value ($000) $5,711 Shares 75,478 Est. Cost $84.18 Unrealized
MYFW First Western Financial, Inc. 0.1%
Value ($000) $5,655 Shares 311,579 Est. Cost $16.94 Unrealized +16.9%
FUL H.B. Fuller Company 0.1%
Value ($000) $5,645 Shares 82,273 Est. Cost $43.42 Unrealized +57.1%
BFST Business First Bancshares, Inc 0.1%
Value ($000) $5,552 Shares 295,969 Est. Cost $19.85 Unrealized -11.6%
GT Goodyear Tire & Rubber Company 0.1%
Value ($000) $5,535 Shares 445,307 Est. Cost $13.59 Unrealized 0.0%
CMTL Comtech Telecommunications Corp. 0.1%
Value ($000) $5,526 Shares 631,552 Est. Cost $10.45 Unrealized -10.7%
AEO American Eagle Outfitters, Inc 0.1%
Value ($000) $5,522 Shares 332,425 Est. Cost $15.24 Unrealized -9.9%
NWE NorthWestern Energy Group, Inc 0.1%
Value ($000) $5,498 Shares 114,402 Est. Cost $52.47 Unrealized -9.8%
Summit Materials, Inc. Class A 0.1%
Value ($000) $5,467 Shares 175,557 Est. Cost $35.06 Unrealized
EHC Encompass Health Corporation 0.1%
Value ($000) $5,455 Shares 81,229 Est. Cost $60.80 Unrealized +11.1%
PCYO Pure Cycle Corporation 0.1%
Value ($000) $5,448 Shares 567,533 Est. Cost $7.52 Unrealized +50.1%
FR First Industrial Realty Trust, Inc. 0.1%
Value ($000) $5,446 Shares 114,435 Est. Cost $47.59 Unrealized
IESC IES Holdings, Inc. 0.1%
Value ($000) $5,416 Shares 82,226 Est. Cost $44.47 Unrealized +46.4%
WH Wyndham Hotels & Resorts, Inc. 0.1%
Value ($000) $5,371 Shares 77,229 Est. Cost $70.65 Unrealized +5.0%
LKFN Lakeland Financial Corporation 0.1%
Value ($000) $5,368 Shares 113,114 Est. Cost $55.11 Unrealized -13.6%
CUBI Customers Bancorp, Inc. 0.1%
Value ($000) $5,352 Shares 155,360 Est. Cost $32.92 Unrealized +9.8%
PTGX Protagonist Therapeutics, Inc. 0.1%
Value ($000) $5,330 Shares 319,534 Est. Cost $16.69 Unrealized +16.3%
OFG OFG Bancorp 0.1%
Value ($000) $5,325 Shares 178,319 Est. Cost $26.79 Unrealized +13.9%
CADE Cadence Bank 0.1%
Value ($000) $5,229 Shares 246,397 Est. Cost $26.00 Unrealized -20.1%
NATR Nature's Sunshine Products, Inc. 0.1%
Value ($000) $5,179 Shares 312,529 Est. Cost $9.13 Unrealized +66.4%
CBT Cabot Corporation 0.1%
Value ($000) $5,179 Shares 74,759 Est. Cost $38.89 Unrealized +70.2%
LYTS LSI Industries Inc. 0.1%
Value ($000) $5,170 Shares 325,542 Est. Cost $6.35 Unrealized +119.8%
ASTE Astec Industries, Inc. 0.1%
Value ($000) $5,113 Shares 108,542 Est. Cost $45.31 Unrealized +5.6%
PGT Innovations, Inc. 0.1%
Value ($000) $5,059 Shares 182,309 Est. Cost $18.54 Unrealized
PRGS Progress Software Corporation 0.1%
Value ($000) $5,026 Shares 95,586 Est. Cost $47.32 Unrealized +23.8%
AMBA Ambarella, Inc. 0.1%
Value ($000) $5,017 Shares 94,605 Est. Cost $75.62 Unrealized -7.1%
QIPT Quipt Home Medical Corp 0.1%
Value ($000) $4,933 Shares 969,081 Est. Cost $5.63 Unrealized -4.8%
VECO Veeco Instruments Inc. 0.1%
Value ($000) $4,920 Shares 175,033 Est. Cost $12.36 Unrealized +123.0%
AWR American States Water Company 0.1%
Value ($000) $4,907 Shares 62,364 Est. Cost $78.89 Unrealized +2.2%
RILY B. Riley Financial, Inc. 0.1%
Value ($000) $4,904 Shares 119,632 Est. Cost $47.32 Unrealized +4.0%
Livent Corporation 0.1%
Value ($000) $4,883 Shares 265,257 Est. Cost $20.46 Unrealized
SRI Stoneridge, Inc. 0.1%
Value ($000) $4,879 Shares 243,082 Est. Cost $18.99 Unrealized +6.9%
Schnitzer Steel Industries Inc Class A 0.1%
Value ($000) $4,844 Shares 173,917 Est. Cost $44.42 Unrealized
IBOC International Bancshares Corporation 0.1%
Value ($000) $4,831 Shares 111,478 Est. Cost $38.67 Unrealized +11.3%
CUZ Cousins Properties Incorporated 0.1%
Value ($000) $4,797 Shares 235,515 Est. Cost $23.27 Unrealized
AMTB Amerant Bancorp Inc. Class A 0.1%
Value ($000) $4,766 Shares 273,270 Est. Cost $27.14 Unrealized -33.1%
CABO Cable One, Inc. 0.1%
Value ($000) $4,721 Shares 7,669 Est. Cost $1040.66 Unrealized -39.7%
NVDA NVIDIA Corporation 0.1%
Value ($000) $4,679 Shares 10,756 Est. Cost $36.17 Unrealized +23.8%
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $4,678 Shares 58,933 Est. Cost $98.27 Unrealized -5.5%
OMCL Omnicell, Inc. 0.1%
Value ($000) $4,662 Shares 103,497 Est. Cost $67.67 Unrealized -10.5%
LUCK Bowlero Corp. Class A 0.1%
Value ($000) $4,638 Shares 482,083 Est. Cost $10.42 Unrealized +0.4%
UNF UniFirst Corporation 0.1%
Value ($000) $4,597 Shares 28,198 Est. Cost $127.21 Unrealized +27.6%
FRME First Merchants Corporation 0.1%
Value ($000) $4,593 Shares 165,109 Est. Cost $29.89 Unrealized -8.8%
NBN Northeast Bank 0.1%
Value ($000) $4,575 Shares 103,736 Est. Cost $35.65 Unrealized +25.6%
ICUI ICU Medical, Inc. 0.1%
Value ($000) $4,553 Shares 38,261 Est. Cost $202.17 Unrealized -26.2%
TCMD Tactile Systems Technology, Inc. 0.1%
Value ($000) $4,542 Shares 323,293 Est. Cost $10.68 Unrealized +83.2%
CWEN Clearway Energy, Inc. Class C 0.1%
Value ($000) $4,526 Shares 213,916 Est. Cost $27.29 Unrealized -19.5%
NSRGF Nestle S.A. 0.1%
Value ($000) $4,489 Shares 39,580 Est. Cost $114.78 Unrealized -3.1%
SITM SiTime Corporation 0.1%
Value ($000) $4,472 Shares 39,143 Est. Cost $114.56 Unrealized +7.6%
AX Axos Financial, Inc. 0.1%
Value ($000) $4,453 Shares 117,627 Est. Cost $36.27 Unrealized +16.6%
WAFD WaFd, Inc. 0.1%
Value ($000) $4,447 Shares 173,562 Est. Cost $21.37 Unrealized +19.3%
Berry Corporation 0.1%
Value ($000) $4,438 Shares 541,213 Est. Cost $7.59 Unrealized
CGEM Cullinan Oncology, Inc. 0.1%
Value ($000) $4,429 Shares 489,446 Est. Cost $13.36 Unrealized -22.0%
OIS Oil States International, Inc. 0.1%
Value ($000) $4,421 Shares 528,240 Est. Cost $7.61 Unrealized +6.5%
CDP COPT Defense Properties 0.1%
Value ($000) $4,398 Shares 184,541 Est. Cost $27.56 Unrealized
NWPX Northwest Pipe Company 0.1%
Value ($000) $4,391 Shares 145,535 Est. Cost $22.18 Unrealized +41.8%
ADEA Adeia Inc. 0.1%
Value ($000) $4,386 Shares 410,640 Est. Cost $9.62 Unrealized +6.1%
CCS Century Communities, Inc. 0.1%
Value ($000) $4,358 Shares 65,258 Est. Cost $29.19 Unrealized +141.3%
WTTR Select Water Solutions, Inc. Class A 0.1%
Value ($000) $4,337 Shares 545,542 Est. Cost $5.83 Unrealized
AYI Acuity Brands, Inc. 0.1%
Value ($000) $4,331 Shares 25,433 Est. Cost $108.91 Unrealized +49.0%
OPRX OptimizeRx Corporation 0.1%
Value ($000) $4,323 Shares 555,675 Est. Cost $10.88 Unrealized 0.0%
ACH Owens & Minor, Inc. 0.1%
Value ($000) $4,318 Shares 267,231 Est. Cost $26.21 Unrealized -32.3%
HSTM HealthStream, Inc. 0.1%
Value ($000) $4,314 Shares 199,928 Est. Cost $22.32 Unrealized -1.1%
NEOG Neogen Corp 0.1%
Value ($000) $4,296 Shares 231,718 Est. Cost $14.24 Unrealized +52.9%
INDI indie Semiconductor, Inc. Class A 0.1%
Value ($000) $4,268 Shares 677,529 Est. Cost $9.20 Unrealized -16.0%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $4,237 Shares 8,403 Est. Cost $465.64 Unrealized +0.9%
WWD Woodward, Inc. 0.1%
Value ($000) $4,211 Shares 33,887 Est. Cost $62.63 Unrealized +96.4%
META Meta Platforms Inc. Class A 0.1%
Value ($000) $4,157 Shares 13,847 Est. Cost $253.61 Unrealized +18.0%
VIZIO Holding Corp. Class A 0.1%
Value ($000) $4,141 Shares 765,486 Est. Cost $5.56 Unrealized
Premier, Inc. Class A 0.1%
Value ($000) $4,114 Shares 191,356 Est. Cost $32.85 Unrealized
NREF NexPoint Real Estate Finance, Inc. 0.1%
Value ($000) $4,100 Shares 250,624 Est. Cost $10.70 Unrealized
ONTO Onto Innovation, Inc. 0.1%
Value ($000) $4,097 Shares 32,130 Est. Cost $118.86 Unrealized 0.0%
BKU BankUnited, Inc. 0.1%
Value ($000) $4,079 Shares 179,675 Est. Cost $28.19 Unrealized -17.0%
ACVA ACV Auctions, Inc. Class A 0.1%
Value ($000) $4,064 Shares 267,693 Est. Cost $16.24 Unrealized 0.0%
ALGM Allegro MicroSystems, Inc. 0.1%
Value ($000) $4,008 Shares 125,486 Est. Cost $27.25 Unrealized +49.1%
FRST Primis Financial Corp. 0.1%
Value ($000) $3,995 Shares 490,158 Est. Cost $11.34 Unrealized -29.2%
DIOD Diodes Incorporated 0.1%
Value ($000) $3,979 Shares 50,471 Est. Cost $61.11 Unrealized +37.5%
VVX V2X Inc 0.1%
Value ($000) $3,911 Shares 75,715 Est. Cost $42.81 Unrealized +17.4%
ENS EnerSys 0.1%
Value ($000) $3,881 Shares 40,991 Est. Cost $60.84 Unrealized +64.7%
H&E Equipment Services, Inc. 0.1%
Value ($000) $3,870 Shares 89,598 Est. Cost $41.36 Unrealized
FMC FMC Corporation 0.1%
Value ($000) $3,862 Shares 57,661 Est. Cost $96.84 Unrealized -19.8%
VMI Valmont Industries, Inc. 0.1%
Value ($000) $3,822 Shares 15,912 Est. Cost $170.57 Unrealized +50.7%
ATRC AtriCure, Inc. 0.1%
Value ($000) $3,814 Shares 87,079 Est. Cost $50.10 Unrealized -2.6%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $3,796 Shares 156,454 Est. Cost $24.23 Unrealized 0.0%
ARCB ArcBest Corporation 0.1%
Value ($000) $3,793 Shares 37,317 Est. Cost $103.58 Unrealized 0.0%
ASMLF ASML Holding NV 0.1%
Value ($000) $3,758 Shares 6,345 Est. Cost $663.03 Unrealized -1.6%
DEI Douglas Emmett, Inc 0.1%
Value ($000) $3,753 Shares 294,105 Est. Cost $18.12 Unrealized
HMN Horace Mann Educators Corporation 0.1%
Value ($000) $3,730 Shares 126,942 Est. Cost $34.68 Unrealized -16.3%
TCBX Third Coast Bancshares Inc 0.1%
Value ($000) $3,717 Shares 217,353 Est. Cost $15.90 Unrealized +17.5%
MIDD Middleby Corporation 0.1%
Value ($000) $3,698 Shares 28,893 Est. Cost $153.12 Unrealized -7.2%
LCUT Lifetime Brands, Inc. 0.1%
Value ($000) $3,668 Shares 651,541 Est. Cost $9.08 Unrealized -38.7%
ROG Rogers Corporation 0.1%
Value ($000) $3,648 Shares 27,750 Est. Cost $155.11 Unrealized -3.8%
ZimVie Inc. 0.1%
Value ($000) $3,636 Shares 386,403 Est. Cost $11.13 Unrealized
NONOF Novo Nordisk A/S Class B 0.1%
Value ($000) $3,613 Shares 39,682 Est. Cost $88.23 Unrealized 0.0%
POST Post Holdings, Inc. 0.1%
Value ($000) $3,597 Shares 41,948 Est. Cost $87.51 Unrealized -0.3%
LCII LCI Industries 0.1%
Value ($000) $3,582 Shares 30,505 Est. Cost $80.88 Unrealized +40.4%
JBSS John B. Sanfilippo & Son, Inc. 0.1%
Value ($000) $3,549 Shares 35,926 Est. Cost $82.77 Unrealized +27.1%
CNXC Concentrix Corporation 0.1%
Value ($000) $3,507 Shares 43,776 Est. Cost $90.45 Unrealized -18.4%
AMN AMN Healthcare Services, Inc. 0.1%
Value ($000) $3,457 Shares 40,590 Est. Cost $82.81 Unrealized +14.5%
CNSWF Constellation Software Inc. 0.1%
Value ($000) $3,442 Shares 1,661 Est. Cost $1986.87 Unrealized +2.7%
PRTS CarParts.com Inc 0.1%
Value ($000) $3,439 Shares 834,650 Est. Cost $6.66 Unrealized -33.5%
Sterling Bancorp, Inc. 0.1%
Value ($000) $3,437 Shares 588,553 Est. Cost $5.55 Unrealized
REPX Riley Exploration Permian Inc 0.1%
Value ($000) $3,395 Shares 106,795 Est. Cost $18.89 Unrealized +56.9%
Avid Bioservices, Inc. 0.1%
Value ($000) $3,387 Shares 358,744 Est. Cost $14.78 Unrealized
RHHVF Roche Holding Ltd Dividend Right Cert. 0.1%
Value ($000) $3,382 Shares 12,352 Est. Cost $309.17 Unrealized -4.0%
OSIS OSI Systems, Inc. 0.1%
Value ($000) $3,369 Shares 28,543 Est. Cost $86.22 Unrealized +39.8%
WLDN Willdan Group, Inc. 0.1%
Value ($000) $3,356 Shares 164,272 Est. Cost $16.87 Unrealized +25.7%
ACLS Axcelis Technologies, Inc. 0.1%
Value ($000) $3,304 Shares 20,266 Est. Cost $24.87 Unrealized +607.3%
CSV Carriage Services Inc. 0.1%
Value ($000) $3,288 Shares 116,382 Est. Cost $21.97 Unrealized +38.4%
STMEF STMicroelectronics NV 0.1%
Value ($000) $3,280 Shares 75,548 Est. Cost $48.72 Unrealized
VICR Vicor Corporation 0.1%
Value ($000) $3,239 Shares 54,998 Est. Cost $59.70 Unrealized +11.0%
OSPN OneSpan Inc. 0.1%
Value ($000) $3,225 Shares 299,987 Est. Cost $11.42 Unrealized +5.8%
MDU MDU Resources Group, Inc. 0.1%
Value ($000) $3,220 Shares 164,459 Est. Cost $9.86 Unrealized +9.4%
UGI UGI Corporation 0.1%
Value ($000) $3,213 Shares 139,684 Est. Cost $28.45 Unrealized -12.8%
SEI Solaris Oilfield Infrastructure, Inc. Class A 0.1%
Value ($000) $3,198 Shares 300,037 Est. Cost $9.09 Unrealized +3.6%
JNJ Johnson & Johnson 0.1%
Value ($000) $3,189 Shares 20,478 Est. Cost $149.58 Unrealized +2.5%
FNF Fidelity National Financial, Inc. - FNF Group 0.1%
Value ($000) $3,184 Shares 77,102 Est. Cost $35.34 Unrealized 0.0%
MX Magnachip Semiconductor Corp. 0.1%
Value ($000) $3,180 Shares 382,675 Est. Cost $12.00 Unrealized -27.3%
BCYC Bicycle Therapeutics Plc Sponsored ADR 0.1%
Value ($000) $3,148 Shares 156,705 Est. Cost $24.36 Unrealized
ZNTL Zentalis Pharmaceuticals, Inc. 0.1%
Value ($000) $3,139 Shares 156,475 Est. Cost $26.51 Unrealized -4.3%
Noodles & Co. Class A 0.1%
Value ($000) $3,130 Shares 1,272,195 Est. Cost $6.54 Unrealized
UPBD Upbound Group, Inc. 0.1%
Value ($000) $3,127 Shares 106,181 Est. Cost $52.23 Unrealized -40.3%
Tabula Rasa Healthcare, Inc. 0.1%
Value ($000) $3,102 Shares 300,851 Est. Cost $4.95 Unrealized
TELA TELA Bio, Inc. 0.1%
Value ($000) $3,101 Shares 387,623 Est. Cost $8.64 Unrealized +7.6%
FRPT Freshpet Inc 0.1%
Value ($000) $3,065 Shares 46,521 Est. Cost $65.49 Unrealized +9.5%
TOELF Tokyo Electron Ltd. 0.1%
Value ($000) $3,053 Shares 22,313 Est. Cost $124.41 Unrealized +10.2%
RPM RPM International Inc. 0.1%
Value ($000) $3,050 Shares 32,172 Est. Cost $83.15 Unrealized +17.3%
TPR Tapestry, Inc. 0.1%
Value ($000) $3,038 Shares 105,673 Est. Cost $34.31 Unrealized 0.0%
DGICA Donegal Group Inc. Class A 0.1%
Value ($000) $3,024 Shares 212,151 Est. Cost $10.30 Unrealized +26.8%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $3,015 Shares 34,070 Est. Cost $86.35 Unrealized +1.1%
SNCY Sun Country Airlines Holdings, Inc. 0.1%
Value ($000) $2,999 Shares 202,109 Est. Cost $19.10 Unrealized -7.6%
GBCI Glacier Bancorp, Inc. 0.1%
Value ($000) $2,993 Shares 105,000 Est. Cost $28.50 Unrealized 0.0%
WABC Westamerica Bancorporation 0.1%
Value ($000) $2,990 Shares 69,124 Est. Cost $40.65 Unrealized 0.0%
KVHI KVH Industries, Inc. 0.1%
Value ($000) $2,974 Shares 583,177 Est. Cost $8.85 Unrealized -23.5%
NI NiSource Inc 0.1%
Value ($000) $2,964 Shares 120,097 Est. Cost $22.54 Unrealized +11.1%
THRY Thryv Holdings, Inc. 0.1%
Value ($000) $2,955 Shares 157,449 Est. Cost $23.23 Unrealized -4.5%
LITE Lumentum Holdings, Inc. 0.1%
Value ($000) $2,945 Shares 65,178 Est. Cost $67.68 Unrealized -25.0%
DINO HF Sinclair Corporation 0.1%
Value ($000) $2,906 Shares 51,048 Est. Cost $37.73 Unrealized +30.1%
JOUT Johnson Outdoors Inc. Class A 0.1%
Value ($000) $2,901 Shares 53,036 Est. Cost $56.14 Unrealized +1.1%
GHM Graham Corporation 0.1%
Value ($000) $2,899 Shares 174,665 Est. Cost $13.79 Unrealized +9.6%
MGY Magnolia Oil & Gas Corp. Class A 0.1%
Value ($000) $2,874 Shares 125,431 Est. Cost $22.34 Unrealized 0.0%
VOYA Voya Financial, Inc. 0.1%
Value ($000) $2,873 Shares 43,237 Est. Cost $61.08 Unrealized +9.9%
ADMA ADMA Biologics, Inc. 0.1%
Value ($000) $2,832 Shares 791,047 Est. Cost $3.31 Unrealized +16.3%
M Macy's, Inc. 0.1%
Value ($000) $2,830 Shares 243,794 Est. Cost $14.01 Unrealized 0.0%
PB Prosperity Bancshares, Inc.(R) 0.1%
Value ($000) $2,829 Shares 51,824 Est. Cost $54.09 Unrealized -1.4%
UNTY Unity Bancorp, Inc. 0.1%
Value ($000) $2,819 Shares 120,306 Est. Cost $16.60 Unrealized +43.6%
DSGX Descartes Systems Group Inc. 0.1%
Value ($000) $2,753 Shares 37,522 Est. Cost $76.89 Unrealized -1.9%
UMH UMH Properties, Inc. 0.1%
Value ($000) $2,739 Shares 195,344 Est. Cost $24.59 Unrealized
ARAY Accuray Incorporated 0.1%
Value ($000) $2,708 Shares 995,536 Est. Cost $2.78 Unrealized +18.7%
PACK Ranpak Holdings Corp Class A 0.1%
Value ($000) $2,696 Shares 495,522 Est. Cost $4.31 Unrealized +27.2%
NVTS Navitas Semiconductor Corporation 0.1%
Value ($000) $2,680 Shares 385,598 Est. Cost $6.10 Unrealized +45.2%
Solo Brands, Inc. Class A 0.1%
Value ($000) $2,653 Shares 520,283 Est. Cost $5.10 Unrealized
TBRG Computer Programs and Systems, Inc. 0.1%
Value ($000) $2,638 Shares 165,467 Est. Cost $31.48 Unrealized -35.2%
NRIM Northrim BanCorp, Inc. 0.1%
Value ($000) $2,610 Shares 65,876 Est. Cost $9.15 Unrealized +7.1%
ATMU Atmus Filtration Technologies, Inc. 0.1%
Value ($000) $2,606 Shares 125,000 Est. Cost $22.69 Unrealized 0.0%
MTCH Match Group, Inc. 0.1%
Value ($000) $2,605 Shares 66,490 Est. Cost $35.94 Unrealized +20.5%
COGT Cogent Biosciences, Inc. 0.1%
Value ($000) $2,599 Shares 266,534 Est. Cost $12.81 Unrealized -7.4%
CF CF Industries Holdings, Inc. 0.1%
Value ($000) $2,546 Shares 29,691 Est. Cost $67.36 Unrealized +10.9%
SKWD Skyward Specialty Insurance Group, Inc. 0.1%
Value ($000) $2,545 Shares 93,023 Est. Cost $23.28 Unrealized +7.0%
KYCCF Keyence Corporation 0.1%
Value ($000) $2,533 Shares 6,818 Est. Cost $463.48 Unrealized -7.9%
VSEC VSE Corporation 0.1%
Value ($000) $2,431 Shares 48,194 Est. Cost $42.23 Unrealized +27.4%
California BanCorp 0.1%
Value ($000) $2,426 Shares 120,689 Est. Cost $17.86 Unrealized
NRG NRG Energy, Inc. 0.1%
Value ($000) $2,410 Shares 62,554 Est. Cost $32.72 Unrealized +10.2%
CLDX Celldex Therapeutics, Inc. 0.1%
Value ($000) $2,405 Shares 87,394 Est. Cost $34.46 Unrealized -9.1%
MSA MSA Safety, Inc. 0.1%
Value ($000) $2,400 Shares 15,222 Est. Cost $135.95 Unrealized +26.3%
GRBK Green Brick Partners, Inc. 0.1%
Value ($000) $2,386 Shares 57,471 Est. Cost $23.38 Unrealized +113.8%
NE Noble Corporation PLC Class A 0.1%
Value ($000) $2,385 Shares 47,096 Est. Cost $44.62 Unrealized 0.0%
CRD/A Crawford & Company Class A 0.1%
Value ($000) $2,385 Shares 255,328 Est. Cost $8.29 Unrealized +13.1%
IWS Ishares Russell Mid-Cap Value ETF 0.1%
Value ($000) $2,362 Shares 22,634 Est. Cost $105.57 Unrealized
Barnes Group Inc. 0.1%
Value ($000) $2,354 Shares 69,292 Est. Cost $33.97 Unrealized
Vital Energy, Inc. 0.1%
Value ($000) $2,347 Shares 42,358 Est. Cost $51.42 Unrealized
OCSL Oaktree Specialty Lending Corporation 0.1%
Value ($000) $2,315 Shares 115,061 Est. Cost $19.92 Unrealized +0.4%
HXL Hexcel Corporation 0.1%
Value ($000) $2,314 Shares 35,521 Est. Cost $70.13 Unrealized +1.4%
GDDY GoDaddy, Inc. Class A 0.1%
Value ($000) $2,306 Shares 30,964 Est. Cost $73.78 Unrealized 0.0%
ANNX Annexon, Inc. 0.1%
Value ($000) $2,306 Shares 976,987 Est. Cost $3.02 Unrealized 0.0%
SPXC SPX Technologies, Inc. 0.1%
Value ($000) $2,296 Shares 28,203 Est. Cost $79.65 Unrealized
GPRO GoPro, Inc. Class A 0.1%
Value ($000) $2,288 Shares 728,663 Est. Cost $8.09 Unrealized -53.1%
DECK Deckers Outdoor Corporation 0.1%
Value ($000) $2,286 Shares 4,447 Est. Cost $71.74 Unrealized +24.8%
Verona Pharma plc Sponsored ADR 0.1%
Value ($000) $2,275 Shares 139,601 Est. Cost $20.36 Unrealized
BHPLF BHP Group Ltd 0.1%
Value ($000) $2,271 Shares 79,576 Est. Cost $25.74 Unrealized -1.0%
ATO Atmos Energy Corporation 0.1%
Value ($000) $2,215 Shares 20,910 Est. Cost $107.86 Unrealized +2.0%
Steel Partners Holdings LP 0.1%
Value ($000) $2,210 Shares 51,967 Est. Cost $10.05 Unrealized
Aris Water Solutions, Inc. Class A 0.1%
Value ($000) $2,199 Shares 220,300 Est. Cost $9.98 Unrealized
TRMB Trimble Inc. 0.1%
Value ($000) $2,175 Shares 40,384 Est. Cost $50.72 Unrealized +4.4%
Piedmont Lithium Inc 0.1%
Value ($000) $2,174 Shares 54,770 Est. Cost $57.73 Unrealized
KTOS Kratos Defense & Security Solu 0.1%
Value ($000) $2,168 Shares 144,356 Est. Cost $12.82 Unrealized +16.0%
INVE Identiv, Inc. 0.1%
Value ($000) $2,165 Shares 256,525 Est. Cost $9.59 Unrealized -13.3%
Atlantica Sustainable Infrastructure PLC 0.1%
Value ($000) $2,155 Shares 112,850 Est. Cost $25.33 Unrealized
BDTX Black Diamond Therapeutics, In 0.1%
Value ($000) $2,153 Shares 750,292 Est. Cost $2.04 Unrealized +80.4%
LGND Ligand Pharmaceuticals Incorporated 0.1%
Value ($000) $2,139 Shares 35,699 Est. Cost $69.28 Unrealized -5.0%
SpartanNash Company 0.1%
Value ($000) $2,130 Shares 96,824 Est. Cost $17.41 Unrealized
BSVN Bank7 Corp. 0.1%
Value ($000) $2,125 Shares 94,392 Est. Cost $21.59 Unrealized +8.7%
GL Globe Life Inc. 0.1%
Value ($000) $2,105 Shares 19,363 Est. Cost $98.58 Unrealized +11.1%
ALNT Allient Inc. 0.1%
Value ($000) $2,103 Shares 68,006 Est. Cost $36.10 Unrealized -5.0%
CIEN Ciena Corporation 0.1%
Value ($000) $2,085 Shares 44,128 Est. Cost $43.34 Unrealized +1.7%
DGEAF Diageo plc 0.1%
Value ($000) $2,074 Shares 56,028 Est. Cost $41.12 Unrealized -4.7%
ADV Advantage Solutions Inc Class A 0.1%
Value ($000) $2,070 Shares 728,991 Est. Cost $2.66 Unrealized 0.0%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $2,048 Shares 38,863 Est. Cost $55.55 Unrealized -5.7%
Assertio Holdings, Inc. 0.0%
Value ($000) $2,033 Shares 794,087 Est. Cost $4.53 Unrealized
IIIV i3 Verticals, Inc. Class A 0.0%
Value ($000) $2,020 Shares 95,532 Est. Cost $24.42 Unrealized -5.3%
INSE Inspired Entertainment, Inc. 0.0%
Value ($000) $2,007 Shares 167,841 Est. Cost $11.42 Unrealized +12.1%
HLI Houlihan Lokey, Inc. Class A 0.0%
Value ($000) $1,997 Shares 18,645 Est. Cost $99.37 Unrealized 0.0%
MP MP Materials Corp Class A 0.0%
Value ($000) $1,996 Shares 104,484 Est. Cost $22.19 Unrealized 0.0%
HBNC Horizon Bancorp, Inc. 0.0%
Value ($000) $1,957 Shares 183,208 Est. Cost $12.01 Unrealized -6.6%
CMBM Cambium Networks Corporation 0.0%
Value ($000) $1,956 Shares 266,784 Est. Cost $21.71 Unrealized -50.2%
ASYS Amtech Systems, Inc. 0.0%
Value ($000) $1,944 Shares 255,094 Est. Cost $9.34 Unrealized -2.7%
Provident Bancorp Inc 0.0%
Value ($000) $1,925 Shares 198,690 Est. Cost $13.81 Unrealized
COHR Coherent Corp. 0.0%
Value ($000) $1,922 Shares 58,871 Est. Cost $41.52 Unrealized -1.1%
SCHL Scholastic Corporation 0.0%
Value ($000) $1,907 Shares 50,000 Est. Cost $37.25 Unrealized +3.5%
AIR AAR CORP. 0.0%
Value ($000) $1,901 Shares 31,932 Est. Cost $22.75 Unrealized +161.7%
SSTI SoundThinking, Inc. 0.0%
Value ($000) $1,898 Shares 106,054 Est. Cost $21.19 Unrealized 0.0%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $1,897 Shares 220,615 Est. Cost $13.61 Unrealized -47.8%
CLAR Clarus Corporation 0.0%
Value ($000) $1,897 Shares 250,870 Est. Cost $11.05 Unrealized -31.3%
INTT inTEST Corporation 0.0%
Value ($000) $1,896 Shares 125,008 Est. Cost $7.85 Unrealized +135.3%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $1,894 Shares 116,868 Est. Cost $31.60 Unrealized
WINA Winmark Corporation 0.0%
Value ($000) $1,856 Shares 4,974 Est. Cost $225.29 Unrealized +61.1%
Intevac, Inc. 0.0%
Value ($000) $1,850 Shares 594,862 Est. Cost $6.63 Unrealized
JBLU JetBlue Airways Corporation 0.0%
Value ($000) $1,813 Shares 394,077 Est. Cost $15.97 Unrealized -58.8%
Sharecare, Inc. Class A 0.0%
Value ($000) $1,799 Shares 1,912,900 Est. Cost $1.70 Unrealized
HIMX Himax Technologies, Inc. Sponsored ADR 0.0%
Value ($000) $1,794 Shares 307,204 Est. Cost $5.99 Unrealized
ESE ESCO Technologies Inc. 0.0%
Value ($000) $1,790 Shares 17,136 Est. Cost $71.99 Unrealized +41.9%
WTRG Essential Utilities, Inc. 0.0%
Value ($000) $1,780 Shares 51,856 Est. Cost $43.47 Unrealized -10.9%
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $1,774 Shares 108,760 Est. Cost $19.89 Unrealized -7.1%
NVSEF Novartis AG 0.0%
Value ($000) $1,773 Shares 17,277 Est. Cost $94.78 Unrealized +1.1%
HROW Harrow, Inc. 0.0%
Value ($000) $1,750 Shares 121,808 Est. Cost $17.48 Unrealized 0.0%
GENK GEN Restaurant Group, Inc. Class A 0.0%
Value ($000) $1,736 Shares 149,172 Est. Cost $15.64 Unrealized +1.5%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,728 Shares 24,877 Est. Cost $73.14 Unrealized 0.0%
GWRS Global Water Resources, Inc. 0.0%
Value ($000) $1,719 Shares 176,271 Est. Cost $9.20 Unrealized +19.2%
OSUR OraSure Technologies, Inc. 0.0%
Value ($000) $1,704 Shares 287,418 Est. Cost $10.30 Unrealized -45.5%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $1,699 Shares 35,407 Est. Cost $48.49 Unrealized -14.8%
PERI Perion Network Ltd 0.0%
Value ($000) $1,694 Shares 55,289 Est. Cost $21.84 Unrealized +53.6%
ICLR ICON Plc 0.0%
Value ($000) $1,690 Shares 6,863 Est. Cost $212.93 Unrealized +18.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1,684 Shares 114,043 Est. Cost $10.44 Unrealized
GLAXF GSK plc 0.0%
Value ($000) $1,673 Shares 91,901 Est. Cost $16.07 Unrealized -0.4%
HURC Hurco Companies, Inc. 0.0%
Value ($000) $1,667 Shares 74,340 Est. Cost $26.55 Unrealized -18.0%
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $1,666 Shares 116,775 Est. Cost $8.98 Unrealized +49.5%
PLAB Photronics, Inc. 0.0%
Value ($000) $1,660 Shares 82,115 Est. Cost $13.34 Unrealized +75.1%
VBNK VersaBank 0.0%
Value ($000) $1,635 Shares 208,164 Est. Cost $11.11 Unrealized
scPharmaceuticals, Inc. 0.0%
Value ($000) $1,613 Shares 226,604 Est. Cost $7.17 Unrealized
TITN Titan Machinery Inc. 0.0%
Value ($000) $1,608 Shares 60,495 Est. Cost $20.31 Unrealized +45.2%
ZWS Zurn Elkay Water Solutions Corporation 0.0%
Value ($000) $1,600 Shares 57,107 Est. Cost $22.97 Unrealized +21.3%
DCOM Dime Community Bancshares, Inc 0.0%
Value ($000) $1,600 Shares 80,141 Est. Cost $23.82 Unrealized -20.7%
AAOI Applied Optoelectronics, Inc. 0.0%
Value ($000) $1,591 Shares 145,000 Est. Cost $2.31 Unrealized +359.3%
ISTR Investar Holding Corp 0.0%
Value ($000) $1,586 Shares 149,793 Est. Cost $20.69 Unrealized -37.9%
LXU LSB Industries, Inc. 0.0%
Value ($000) $1,572 Shares 153,664 Est. Cost $14.66 Unrealized -29.3%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $1,565 Shares 344,042 Est. Cost $15.57 Unrealized -58.1%
DAR Darling Ingredients Inc 0.0%
Value ($000) $1,557 Shares 29,831 Est. Cost $61.13 Unrealized +2.2%
Intra-Cellular Therapies, Inc. 0.0%
Value ($000) $1,553 Shares 29,817 Est. Cost $47.67 Unrealized
PKE Park Aerospace Corp. 0.0%
Value ($000) $1,553 Shares 99,969 Est. Cost $14.41 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $1,540 Shares 16,282 Est. Cost $94.76 Unrealized +2.0%
AXTI AXT, Inc. 0.0%
Value ($000) $1,534 Shares 639,106 Est. Cost $5.68 Unrealized -53.5%
LRLCF L'Oreal S.A. 0.0%
Value ($000) $1,528 Shares 3,669 Est. Cost $449.55 Unrealized -1.6%
TWIN Twin Disc, incorporated 0.0%
Value ($000) $1,526 Shares 111,198 Est. Cost $10.08 Unrealized +24.1%
AXGN Axogen, Inc. 0.0%
Value ($000) $1,521 Shares 304,257 Est. Cost $16.89 Unrealized -59.0%
THRM Gentherm Incorporated 0.0%
Value ($000) $1,515 Shares 27,927 Est. Cost $57.89 Unrealized +0.3%
ASAZF ASSA ABLOY AB Class B 0.0%
Value ($000) $1,514 Shares 69,536 Est. Cost $13.88 Unrealized 0.0%
KLIC Kulicke & Soffa Industries, Inc. 0.0%
Value ($000) $1,483 Shares 30,492 Est. Cost $45.62 Unrealized +11.0%
XPER Xperi Inc 0.0%
Value ($000) $1,481 Shares 150,167 Est. Cost $11.44 Unrealized +3.3%
Kaman Corporation Class A 0.0%
Value ($000) $1,475 Shares 75,062 Est. Cost $31.86 Unrealized
Manitex International, Inc. 0.0%
Value ($000) $1,474 Shares 315,641 Est. Cost $9.79 Unrealized
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $1,467 Shares 82,259 Est. Cost $20.57 Unrealized -16.1%
ARKO ARKO Corp 0.0%
Value ($000) $1,460 Shares 204,192 Est. Cost $8.82 Unrealized -15.8%
SHECF Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $1,458 Shares 50,154 Est. Cost $31.28 Unrealized +1.3%
NTGR NETGEAR, Inc. 0.0%
Value ($000) $1,449 Shares 115,121 Est. Cost $13.26 Unrealized 0.0%
BCIC Portman Ridge Finance Corporation 0.0%
Value ($000) $1,441 Shares 74,866 Est. Cost $13.98 Unrealized 0.0%
ZVIA Zevia PBC Class A 0.0%
Value ($000) $1,432 Shares 645,041 Est. Cost $5.49 Unrealized -46.4%
BHVN Biohaven Ltd. 0.0%
Value ($000) $1,431 Shares 55,000 Est. Cost $20.78 Unrealized 0.0%
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $1,425 Shares 331,347 Est. Cost $4.51 Unrealized +2.2%
JLL Jones Lang LaSalle Incorporate 0.0%
Value ($000) $1,411 Shares 9,993 Est. Cost $151.43 Unrealized +7.8%
BWMN Bowman Consulting Group, Ltd. 0.0%
Value ($000) $1,408 Shares 50,223 Est. Cost $13.75 Unrealized +121.5%
ITGR Integer Holdings Corporation 0.0%
Value ($000) $1,404 Shares 17,907 Est. Cost $80.23 Unrealized +5.6%
ACEL Accel Entertainment, Inc. Class A 0.0%
Value ($000) $1,399 Shares 127,757 Est. Cost $11.75 Unrealized -5.1%
ORN Orion Group Holdings, Inc. 0.0%
Value ($000) $1,386 Shares 258,550 Est. Cost $4.45 Unrealized -11.0%
Shyft Group, Inc. 0.0%
Value ($000) $1,386 Shares 92,571 Est. Cost $15.40 Unrealized
Akoya Biosciences Inc 0.0%
Value ($000) $1,385 Shares 297,764 Est. Cost $7.39 Unrealized
SKYT SkyWater Technology Inc 0.0%
Value ($000) $1,355 Shares 225,072 Est. Cost $9.61 Unrealized -21.1%
PLOW Douglas Dynamics, Inc. 0.0%
Value ($000) $1,334 Shares 44,201 Est. Cost $34.55 Unrealized -11.4%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $1,326 Shares 5,974 Est. Cost $250.72 Unrealized -5.3%
Synchronoss Technologies, Inc. 0.0%
Value ($000) $1,323 Shares 1,378,092 Est. Cost $1.27 Unrealized
EHAB Enhabit, Inc 0.0%
Value ($000) $1,309 Shares 116,359 Est. Cost $14.08 Unrealized -10.6%
OGN Organon & Co. 0.0%
Value ($000) $1,302 Shares 75,014 Est. Cost $23.27 Unrealized -20.3%
MRK Merck & Co., Inc. 0.0%
Value ($000) $1,294 Shares 12,573 Est. Cost $103.81 Unrealized -3.8%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $1,294 Shares 187,242 Est. Cost $5.73 Unrealized 0.0%
NRIX Nurix Therapeutics, Inc. 0.0%
Value ($000) $1,286 Shares 163,623 Est. Cost $9.50 Unrealized -3.8%
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $1,283 Shares 5,400 Est. Cost $151.08 Unrealized +53.7%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1,235 Shares 26,231 Est. Cost $39.28 Unrealized +17.3%
TER Teradyne, Inc. 0.0%
Value ($000) $1,219 Shares 12,130 Est. Cost $105.44 Unrealized -1.0%
ASTH Apollo Medical Holdings, Inc. 0.0%
Value ($000) $1,202 Shares 38,972 Est. Cost $40.18 Unrealized -14.1%
CPRI Capri Holdings Limited 0.0%
Value ($000) $1,189 Shares 22,604 Est. Cost $42.25 Unrealized +7.3%
ALGT Allegiant Travel Company 0.0%
Value ($000) $1,177 Shares 15,311 Est. Cost $99.59 Unrealized 0.0%
Triumph Group, Inc. 0.0%
Value ($000) $1,166 Shares 152,185 Est. Cost $7.66 Unrealized
Merrimack Pharmaceuticals, Inc 0.0%
Value ($000) $1,155 Shares 93,708 Est. Cost $12.30 Unrealized
SMTC Semtech Corporation 0.0%
Value ($000) $1,150 Shares 44,675 Est. Cost $24.72 Unrealized +6.2%
Bluegreen Vacations Holding Corporation Class A 0.0%
Value ($000) $1,149 Shares 31,321 Est. Cost $14.42 Unrealized
ODC Oil-Dri Corporation of America 0.0%
Value ($000) $1,147 Shares 18,582 Est. Cost $31.95 Unrealized 0.0%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $1,114 Shares 32,518 Est. Cost $33.76 Unrealized -1.9%
FREYEUR FREYR Battery 0.0%
Value ($000) $1,095 Shares 223,893 Est. Cost $8.18 Unrealized
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $1,084 Shares 32,229 Est. Cost $36.42 Unrealized 0.0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. 0.0%
Value ($000) $1,068 Shares 50,399 Est. Cost $28.27 Unrealized -26.7%
FARO Technologies, Inc. 0.0%
Value ($000) $1,057 Shares 69,412 Est. Cost $37.50 Unrealized
CCBG Capital City Bank Group, Inc. 0.0%
Value ($000) $1,047 Shares 35,105 Est. Cost $24.53 Unrealized +18.1%
MRVI Maravai Lifesciences Holdings, Inc. Class A 0.0%
Value ($000) $1,047 Shares 104,709 Est. Cost $10.98 Unrealized 0.0%
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $1,041 Shares 21,812 Est. Cost $23.09 Unrealized +121.2%
FFIV F5, Inc. 0.0%
Value ($000) $1,024 Shares 6,356 Est. Cost $177.07 Unrealized -11.7%
ZYME Zymeworks Inc. 0.0%
Value ($000) $1,006 Shares 158,675 Est. Cost $6.78 Unrealized +9.0%
XPOF Xponential Fitness, Inc. Class A 0.0%
Value ($000) $1,006 Shares 64,897 Est. Cost $19.61 Unrealized 0.0%
IBEX IBEX Ltd 0.0%
Value ($000) $990 Shares 64,049 Est. Cost $16.87 Unrealized +10.8%
COLM Columbia Sportswear Company 0.0%
Value ($000) $980 Shares 13,221 Est. Cost $79.14 Unrealized -9.7%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $941 Shares 19,644 Est. Cost $41.86 Unrealized +24.4%
OFIX Orthofix Medical, Inc. 0.0%
Value ($000) $933 Shares 72,561 Est. Cost $17.76 Unrealized +1.3%
STKL SunOpta Inc. 0.0%
Value ($000) $929 Shares 275,814 Est. Cost $6.51 Unrealized -23.1%
IART Integra LifeSciences Holdings Corporation 0.0%
Value ($000) $929 Shares 24,317 Est. Cost $48.13 Unrealized -12.6%
FSBC Five Star Bancorp 0.0%
Value ($000) $900 Shares 44,872 Est. Cost $22.63 Unrealized -8.7%
SHLS Shoals Technologies Group, Inc. Class A 0.0%
Value ($000) $889 Shares 48,698 Est. Cost $22.26 Unrealized 0.0%
CapStar Financial Holdings, Inc. 0.0%
Value ($000) $883 Shares 62,236 Est. Cost $14.19 Unrealized
HELE Helen of Troy Limited 0.0%
Value ($000) $881 Shares 7,556 Est. Cost $154.43 Unrealized -19.4%
ATRO Astronics Corporation 0.0%
Value ($000) $876 Shares 55,248 Est. Cost $13.01 Unrealized +38.6%
Everbridge, Inc. 0.0%
Value ($000) $873 Shares 38,944 Est. Cost $49.38 Unrealized
SAFE Safehold Inc. 0.0%
Value ($000) $870 Shares 48,888 Est. Cost $29.37 Unrealized
OOMA Ooma Inc 0.0%
Value ($000) $864 Shares 66,417 Est. Cost $13.39 Unrealized +5.6%
HCSG Healthcare Services Group, Inc 0.0%
Value ($000) $859 Shares 82,347 Est. Cost $13.20 Unrealized -5.8%
Springworks Therapeutics, Inc. 0.0%
Value ($000) $849 Shares 36,740 Est. Cost $26.01 Unrealized
AXSM Axsome Therapeutics, Inc. 0.0%
Value ($000) $845 Shares 12,092 Est. Cost $73.96 Unrealized +1.1%
RTX RTX Corp. 0.0%
Value ($000) $840 Shares 11,674 Est. Cost $81.24 Unrealized 0.0%
BWA BorgWarner Inc. 0.0%
Value ($000) $833 Shares 20,643 Est. Cost $40.98 Unrealized 0.0%
RBBN Ribbon Communications, Inc. 0.0%
Value ($000) $830 Shares 309,625 Est. Cost $2.59 Unrealized +12.7%
ABUS Arbutus Biopharma Corporation 0.0%
Value ($000) $797 Shares 392,843 Est. Cost $2.82 Unrealized -25.7%
RGP Resources Connection, Inc. 0.0%
Value ($000) $773 Shares 51,845 Est. Cost $17.86 Unrealized -12.0%
ModivCare Inc. 0.0%
Value ($000) $767 Shares 24,329 Est. Cost $72.00 Unrealized
NIC Nicolet Bankshares, Inc. 0.0%
Value ($000) $765 Shares 10,969 Est. Cost $74.83 Unrealized -2.1%
CHRS Coherus BioSciences, Inc. 0.0%
Value ($000) $757 Shares 202,506 Est. Cost $10.12 Unrealized -54.4%
Wolfspeed Inc 0.0%
Value ($000) $756 Shares 19,852 Est. Cost $58.76 Unrealized
USCB USCB Financial Holdings, Inc. Class A 0.0%
Value ($000) $754 Shares 71,717 Est. Cost $13.36 Unrealized -17.0%
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value ($000) $735 Shares 265,164 Est. Cost $4.81 Unrealized
KURA Kura Oncology, Inc. 0.0%
Value ($000) $725 Shares 79,518 Est. Cost $13.21 Unrealized -23.2%
SLND Southland Holdings, Inc. 0.0%
Value ($000) $719 Shares 118,383 Est. Cost $8.22 Unrealized
URBN Urban Outfitters, Inc. 0.0%
Value ($000) $699 Shares 21,392 Est. Cost $21.05 Unrealized +62.6%
TBI TrueBlue, Inc. 0.0%
Value ($000) $698 Shares 47,566 Est. Cost $15.58 Unrealized 0.0%
DBI Designer Brands Inc. Class A 0.0%
Value ($000) $697 Shares 55,094 Est. Cost $7.54 Unrealized +30.0%
CBNK Capital Bancorp, Inc. 0.0%
Value ($000) $693 Shares 36,206 Est. Cost $19.96 Unrealized -6.6%
AGX Argan, Inc. 0.0%
Value ($000) $672 Shares 14,768 Est. Cost $37.52 Unrealized +6.2%
FFBB FFB Bancorp 0.0%
Value ($000) $659 Shares 9,548 Est. Cost $55.82 Unrealized +20.3%
ZETA Zeta Global Holdings Corp. Class A 0.0%
Value ($000) $655 Shares 78,466 Est. Cost $9.05 Unrealized -8.9%
UTI Universal Technical Institute, Inc. 0.0%
Value ($000) $624 Shares 74,516 Est. Cost $7.04 Unrealized +10.6%
AVNS Avanos Medical, Inc. 0.0%
Value ($000) $601 Shares 29,746 Est. Cost $29.03 Unrealized -21.9%
Community West Bancshares 0.0%
Value ($000) $595 Shares 45,820 Est. Cost $12.65 Unrealized
Evans Bancorp, Inc. 0.0%
Value ($000) $588 Shares 21,955 Est. Cost $35.17 Unrealized
EBMT Eagle Bancorp Montana, Inc. 0.0%
Value ($000) $575 Shares 48,358 Est. Cost $14.65 Unrealized -20.6%
EGRX Eagle Pharmaceuticals, Inc. 0.0%
Value ($000) $575 Shares 36,486 Est. Cost $17.97 Unrealized 0.0%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $553 Shares 17,889 Est. Cost $30.12 Unrealized -0.2%
FORM FormFactor, Inc. 0.0%
Value ($000) $543 Shares 15,530 Est. Cost $33.62 Unrealized 0.0%
Southern States Bancshares, Inc. 0.0%
Value ($000) $532 Shares 23,547 Est. Cost $21.14 Unrealized
AVD American Vanguard Corporation 0.0%
Value ($000) $531 Shares 48,608 Est. Cost $16.80 Unrealized -10.4%
STHO Star Holdings 0.0%
Value ($000) $528 Shares 42,158 Est. Cost $19.43 Unrealized -28.5%
SHBI Shore Bancshares, Inc. 0.0%
Value ($000) $501 Shares 47,617 Est. Cost $15.45 Unrealized -26.4%
AIP Arteris, Inc. 0.0%
Value ($000) $493 Shares 75,740 Est. Cost $7.31 Unrealized -6.0%
FBNC First Bancorp 0.0%
Value ($000) $490 Shares 17,400 Est. Cost $28.95 Unrealized 0.0%
KTCC Key Tronic Corporation 0.0%
Value ($000) $475 Shares 106,333 Est. Cost $6.03 Unrealized -15.2%
Casa Systems, Inc. 0.0%
Value ($000) $459 Shares 541,421 Est. Cost $1.14 Unrealized
RDVT Red Violet, Inc. 0.0%
Value ($000) $459 Shares 22,921 Est. Cost $18.56 Unrealized +10.6%
PEBK Peoples Bancorp of North Carolina, Inc. 0.0%
Value ($000) $454 Shares 20,651 Est. Cost $22.01 Unrealized -5.6%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $440 Shares 12,235 Est. Cost $23.85 Unrealized +37.6%
UBFO United Security Bancshares 0.0%
Value ($000) $435 Shares 58,454 Est. Cost $6.22 Unrealized -1.0%
SKYW SkyWest, Inc 0.0%
Value ($000) $429 Shares 10,238 Est. Cost $39.68 Unrealized +5.7%
TRS TriMas Corporation 0.0%
Value ($000) $423 Shares 17,074 Est. Cost $25.99 Unrealized 0.0%
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value ($000) $417 Shares 92,840 Est. Cost $11.39 Unrealized -54.6%
TIPT Tiptree Inc. 0.0%
Value ($000) $403 Shares 24,056 Est. Cost $13.96 Unrealized +13.7%
FSEA First Seacoast Bancorp, Inc. 0.0%
Value ($000) $389 Shares 52,741 Est. Cost $9.73 Unrealized -21.6%
PlayAGS, Inc. 0.0%
Value ($000) $382 Shares 58,520 Est. Cost $5.67 Unrealized
CERS Cerus Corporation 0.0%
Value ($000) $373 Shares 230,427 Est. Cost $5.33 Unrealized -61.0%
BWFG Bankwell Financial Group, Inc. 0.0%
Value ($000) $365 Shares 15,043 Est. Cost $24.29 Unrealized 0.0%
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $365 Shares 17,365 Est. Cost $20.07 Unrealized 0.0%
UFI Unifi, Inc. 0.0%
Value ($000) $338 Shares 47,555 Est. Cost $18.12 Unrealized -59.0%
HTO SJW Group 0.0%
Value ($000) $330 Shares 5,483 Est. Cost $61.67 Unrealized +8.8%
First Financial Northwest, Inc 0.0%
Value ($000) $324 Shares 25,477 Est. Cost $12.72 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $317 Shares 3,151 Est. Cost $97.70 Unrealized +4.6%
BAFN BayFirst Financial Corp 0.0%
Value ($000) $310 Shares 27,638 Est. Cost $15.54 Unrealized -17.2%
RVMD Revolution Medicines, Inc. 0.0%
Value ($000) $295 Shares 10,662 Est. Cost $24.54 Unrealized +20.9%
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $283 Shares 21,565 Est. Cost $13.99 Unrealized
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $283 Shares 45,597 Est. Cost $9.50 Unrealized -30.4%
NMFC New Mountain Finance Corporation 0.0%
Value ($000) $280 Shares 21,628 Est. Cost $5.35 Unrealized +77.1%
RMAX RE/MAX Holdings, Inc. Class A 0.0%
Value ($000) $278 Shares 21,492 Est. Cost $17.26 Unrealized 0.0%
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $269 Shares 36,851 Est. Cost $24.42 Unrealized -65.9%
TNL Travel & Leisure Co. 0.0%
Value ($000) $268 Shares 7,300 Est. Cost $35.68 Unrealized +0.9%
WT WisdomTree, Inc. 0.0%
Value ($000) $258 Shares 36,820 Est. Cost $6.69 Unrealized +4.6%
Cutera, Inc. 0.0%
Value ($000) $257 Shares 42,642 Est. Cost $35.05 Unrealized
MATW Matthews International Corporation Class A 0.0%
Value ($000) $250 Shares 6,432 Est. Cost $35.09 Unrealized +12.3%
RBC RBC Bearings Incorporated 0.0%
Value ($000) $249 Shares 1,062 Est. Cost $212.21 Unrealized +6.9%
ESNT Essent Group Ltd. 0.0%
Value ($000) $241 Shares 5,104 Est. Cost $39.15 Unrealized +21.8%
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $238 Shares 9,607 Est. Cost $24.84 Unrealized +1.3%
MSVB Mid-Southern Bancorp, Inc. 0.0%
Value ($000) $229 Shares 23,125 Est. Cost $13.05 Unrealized
SNPS Synopsys, Inc. 0.0%
Value ($000) $221 Shares 482 Est. Cost $402.78 Unrealized +11.1%
BVS Bioventus, Inc. Class A 0.0%
Value ($000) $220 Shares 66,556 Est. Cost $3.51 Unrealized 0.0%
NKSH National Bankshares, Inc. 0.0%
Value ($000) $217 Shares 8,659 Est. Cost $27.11 Unrealized -10.4%
ABBV AbbVie, Inc. 0.0%
Value ($000) $215 Shares 1,443 Est. Cost $135.33 Unrealized 0.0%
Harpoon Therapeutics, Inc. 0.0%
Value ($000) $214 Shares 52,987 Est. Cost $4.03 Unrealized
MUSA Murphy USA, Inc. 0.0%
Value ($000) $204 Shares 597 Est. Cost $314.19 Unrealized 0.0%
IWN Ishares Russell 2000 Value Etf 0.0%
Value ($000) $200 Shares 1,477 Est. Cost $135.55 Unrealized
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $199 Shares 15,418 Est. Cost $14.47 Unrealized -3.7%
DOUG Douglas Elliman Inc. 0.0%
Value ($000) $198 Shares 87,821 Est. Cost $4.06 Unrealized -43.5%
PWP Perella Weinberg Partners Class A 0.0%
Value ($000) $157 Shares 15,454 Est. Cost $7.89 Unrealized +23.6%
Global Medical REIT, Inc. 0.0%
Value ($000) $154 Shares 17,153 Est. Cost $9.13 Unrealized
ALTO Alto Ingredients, Inc. 0.0%
Value ($000) $147 Shares 33,237 Est. Cost $3.86 Unrealized 0.0%
Kronos Bio Inc 0.0%
Value ($000) $142 Shares 109,059 Est. Cost $1.67 Unrealized
INGN Inogen, Inc. 0.0%
Value ($000) $136 Shares 26,137 Est. Cost $19.15 Unrealized -62.9%
FHN First Horizon Corporation 0.0%
Value ($000) $128 Shares 11,574 Est. Cost $11.20 Unrealized +1.3%
BM Technologies, Inc. Class A 0.0%
Value ($000) $125 Shares 62,341 Est. Cost $2.96 Unrealized
AOUT American Outdoor Brands, Inc. 0.0%
Value ($000) $122 Shares 12,487 Est. Cost $8.32 Unrealized +12.0%
NOTV Inotiv, Inc. 0.0%
Value ($000) $116 Shares 37,543 Est. Cost $12.22 Unrealized -62.5%
Agenus Inc. 0.0%
Value ($000) $108 Shares 95,594 Est. Cost $1.58 Unrealized
AIOT PowerFleet, Inc. 0.0%
Value ($000) $87 Shares 41,953 Est. Cost $2.40 Unrealized 0.0%
PDSB PDS Biotechnology Corp. 0.0%
Value ($000) $53 Shares 10,443 Est. Cost $6.52 Unrealized -16.0%
BCAB BioAtla, Inc. 0.0%
Value ($000) $51 Shares 29,752 Est. Cost $3.42 Unrealized -25.4%
NanoString Technologies, Inc. 0.0%
Value ($000) $50 Shares 29,292 Est. Cost $4.00 Unrealized