ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 23, 2023

Total Value ($000): $9,515,760 (100.0% shares, 0.0% debt)

Holdings (906)

KW KENNEDY-WILSON HOLDINGS INC 1.1%
Value ($000) $102,266 Shares 6,501,309 Est. Cost $18.27 Unrealized -12.0%
AL AIR LEASE CORP 1.0%
Value ($000) $97,355 Shares 2,533,976 Est. Cost $33.70 Unrealized +0.7%
FORWARD AIR CORP 1.0%
Value ($000) $92,791 Shares 884,650 Est. Cost $72.39 Unrealized
ZD ZIFF DAVIS INC 1.0%
Value ($000) $91,108 Shares 1,151,807 Est. Cost $94.76 Unrealized -15.1%
IOSP INNOSPEC INC 0.9%
Value ($000) $89,564 Shares 870,736 Est. Cost $73.48 Unrealized +31.3%
VMI VALMONT INDS INC 0.9%
Value ($000) $89,409 Shares 270,388 Est. Cost $149.45 Unrealized +112.2%
SEIC SEI INVTS CO 0.9%
Value ($000) $84,698 Shares 1,452,789 Est. Cost $48.39 Unrealized +11.1%
ACA ARCOSA INC 0.9%
Value ($000) $83,223 Shares 1,531,532 Est. Cost $37.10 Unrealized +58.8%
KAI KADANT INC 0.8%
Value ($000) $76,450 Shares 430,390 Est. Cost $83.15 Unrealized +110.8%
KWR QUAKER HOUGHTON 0.8%
Value ($000) $75,875 Shares 454,616 Est. Cost $97.94 Unrealized +71.7%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $73,656 Shares 509,767 Est. Cost $61.36 Unrealized +128.6%
IPAR INTER PARFUMS INC 0.8%
Value ($000) $73,369 Shares 760,138 Est. Cost $54.21 Unrealized +60.2%
MMI MARCUS & MILLICHAP INC 0.8%
Value ($000) $73,071 Shares 2,121,078 Est. Cost $30.42 Unrealized +11.6%
MKSI MKS INSTRS INC 0.8%
Value ($000) $71,835 Shares 847,815 Est. Cost $61.53 Unrealized +26.8%
IMKTA INGLES MKTS INC 0.7%
Value ($000) $71,215 Shares 738,286 Est. Cost $52.49 Unrealized +73.7%
LNN LINDSAY CORP 0.7%
Value ($000) $69,433 Shares 426,361 Est. Cost $70.30 Unrealized +126.0%
FORR FORRESTER RESH INC 0.7%
Value ($000) $69,202 Shares 1,935,168 Est. Cost $39.63 Unrealized -7.7%
KBR KBR INC 0.7%
Value ($000) $68,361 Shares 1,294,709 Est. Cost $22.38 Unrealized +114.9%
RL RALPH LAUREN CORP 0.7%
Value ($000) $66,036 Shares 624,931 Est. Cost $81.83 Unrealized +15.2%
HAE HAEMONETICS CORP MASS 0.7%
Value ($000) $64,923 Shares 825,462 Est. Cost $79.32 Unrealized +1.3%
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value ($000) $64,291 Shares 2,980,583 Est. Cost $14.34 Unrealized +38.0%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $63,527 Shares 389,978 Est. Cost $61.56 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $62,952 Shares 689,279 Est. Cost $77.62 Unrealized +16.6%
AVID TECHNOLOGY INC 0.6%
Value ($000) $61,362 Shares 2,307,712 Est. Cost $17.19 Unrealized
FORM FORMFACTOR INC 0.6%
Value ($000) $60,119 Shares 2,704,403 Est. Cost $31.79 Unrealized -26.7%
ENOV ENOVIS CORPORATION 0.6%
Value ($000) $59,783 Shares 1,117,021 Est. Cost $59.66 Unrealized -13.5%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $58,099 Shares 3,193,983 Est. Cost $12.45 Unrealized +38.4%
ENCORE WIRE CORP 0.6%
Value ($000) $56,347 Shares 409,616 Est. Cost $69.81 Unrealized
MOV MOVADO GROUP INC 0.6%
Value ($000) $56,008 Shares 1,736,668 Est. Cost $32.15 Unrealized -0.8%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $51,843 Shares 256,092 Est. Cost $67.60 Unrealized +194.4%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $51,124 Shares 1,469,073 Est. Cost $37.63 Unrealized -2.8%
ESE ESCO TECHNOLOGIES INC 0.5%
Value ($000) $48,386 Shares 552,733 Est. Cost $88.42 Unrealized -3.4%
DORM DORMAN PRODS INC 0.5%
Value ($000) $48,337 Shares 597,708 Est. Cost $76.89 Unrealized +10.4%
BC BRUNSWICK CORP 0.5%
Value ($000) $47,197 Shares 654,785 Est. Cost $72.68 Unrealized -8.9%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value ($000) $46,899 Shares 1,059,631 Est. Cost $22.59 Unrealized +83.8%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $46,699 Shares 589,264 Est. Cost $58.90 Unrealized +29.7%
FSV FIRSTSERVICE CORP NEW 0.5%
Value ($000) $46,227 Shares 377,212 Est. Cost $114.65 Unrealized +5.8%
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value ($000) $44,613 Shares 548,610 Est. Cost $76.29 Unrealized +6.8%
HUN HUNTSMAN CORP 0.5%
Value ($000) $44,550 Shares 1,621,176 Est. Cost $23.51 Unrealized +15.7%
SSD SIMPSON MFG INC 0.5%
Value ($000) $42,851 Shares 483,318 Est. Cost $56.97 Unrealized +49.7%
MORN MORNINGSTAR INC 0.4%
Value ($000) $41,652 Shares 192,310 Est. Cost $78.01 Unrealized +192.2%
RBC RBC BEARINGS INC 0.4%
Value ($000) $40,353 Shares 192,752 Est. Cost $94.13 Unrealized +142.7%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $40,181 Shares 539,493 Est. Cost $49.48 Unrealized +45.4%
KFY KORN FERRY 0.4%
Value ($000) $40,001 Shares 790,212 Est. Cost $45.44 Unrealized +9.4%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $39,985 Shares 3,954,736 Est. Cost $4.77 Unrealized +81.3%
COHU COHU INC 0.4%
Value ($000) $39,970 Shares 1,247,126 Est. Cost $27.53 Unrealized +17.6%
TGNA TEGNA INC 0.4%
Value ($000) $39,816 Shares 1,879,000 Est. Cost $19.61 Unrealized +2.8%
ESAB ESAB CORPORATION 0.4%
Value ($000) $39,485 Shares 841,549 Est. Cost $46.96 Unrealized -11.8%
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $39,110 Shares 424,926 Est. Cost $103.17 Unrealized -10.8%
HERITAGE CRYSTAL CLEAN INC 0.4%
Value ($000) $38,285 Shares 1,178,715 Est. Cost $21.24 Unrealized
VNT VONTIER CORPORATION 0.4%
Value ($000) $38,064 Shares 1,969,147 Est. Cost $32.01 Unrealized -41.4%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $37,824 Shares 622,930 Est. Cost $55.31 Unrealized +0.5%
FN FABRINET 0.4%
Value ($000) $37,730 Shares 294,257 Est. Cost $49.03 Unrealized +143.3%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $37,471 Shares 452,114 Est. Cost $69.77 Unrealized +12.2%
LCII LCI INDS 0.4%
Value ($000) $37,325 Shares 403,732 Est. Cost $75.09 Unrealized +15.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $37,216 Shares 49,074 Est. Cost $288.81 Unrealized +175.7%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $36,707 Shares 539,090 Est. Cost $47.88 Unrealized +50.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $36,532 Shares 1,230,032 Est. Cost $21.39 Unrealized +9.2%
NVEC NVE CORP 0.4%
Value ($000) $35,711 Shares 551,514 Est. Cost $60.97 Unrealized +0.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $35,222 Shares 196,499 Est. Cost $149.03 Unrealized +12.2%
CIRCOR INTL INC 0.4%
Value ($000) $34,604 Shares 1,444,240 Est. Cost $36.26 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $34,490 Shares 503,952 Est. Cost $16.38 Unrealized +301.7%
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $33,675 Shares 1,832,158 Est. Cost $16.96 Unrealized +8.4%
FRANCHISE GROUP INC 0.4%
Value ($000) $33,504 Shares 1,406,570 Est. Cost $32.98 Unrealized
EBF ENNIS INC 0.3%
Value ($000) $32,258 Shares 1,455,668 Est. Cost $12.10 Unrealized +39.7%
DGII DIGI INTL INC 0.3%
Value ($000) $31,483 Shares 861,378 Est. Cost $14.03 Unrealized +174.3%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $31,299 Shares 169,889 Est. Cost $160.33 Unrealized +5.1%
NWPX NORTHWEST PIPE CO 0.3%
Value ($000) $31,199 Shares 925,799 Est. Cost $23.95 Unrealized +41.8%
SII SPROTT INC 0.3%
Value ($000) $30,983 Shares 931,429 Est. Cost $23.71 Unrealized +36.6%
HAYNES INTL INC 0.3%
Value ($000) $30,908 Shares 676,478 Est. Cost $39.10 Unrealized
HELE HELEN OF TROY LTD 0.3%
Value ($000) $30,871 Shares 278,340 Est. Cost $98.46 Unrealized -1.1%
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value ($000) $30,645 Shares 165,631 Est. Cost $84.47 Unrealized +78.1%
CGNX COGNEX CORP 0.3%
Value ($000) $30,208 Shares 641,228 Est. Cost $25.94 Unrealized +76.5%
INDEPENDENT BANK GROUP INC 0.3%
Value ($000) $29,851 Shares 496,858 Est. Cost $52.05 Unrealized
QNST QUINSTREET INC 0.3%
Value ($000) $29,030 Shares 2,022,989 Est. Cost $11.53 Unrealized +10.1%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $28,931 Shares 872,736 Est. Cost $19.11 Unrealized +66.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $27,625 Shares 926,703 Est. Cost $23.65 Unrealized +19.9%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $27,427 Shares 1,203,454 Est. Cost $16.22 Unrealized +49.5%
IIIN INSTEEL INDS INC 0.3%
Value ($000) $27,380 Shares 994,903 Est. Cost $22.23 Unrealized +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $27,374 Shares 217,202 Est. Cost $68.14 Unrealized +75.2%
HRB BLOCK H & R INC 0.3%
Value ($000) $27,340 Shares 748,832 Est. Cost $21.41 Unrealized +72.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.3%
Value ($000) $27,124 Shares 3,390,532 Est. Cost $8.11 Unrealized -4.6%
HUBG HUB GROUP INC 0.3%
Value ($000) $26,888 Shares 338,256 Est. Cost $30.61 Unrealized +27.6%
TRNS TRANSCAT INC 0.3%
Value ($000) $26,706 Shares 376,824 Est. Cost $41.27 Unrealized +84.6%
MLAB MESA LABS INC 0.3%
Value ($000) $26,690 Shares 160,577 Est. Cost $201.15 Unrealized -23.5%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $26,581 Shares 516,036 Est. Cost $43.40 Unrealized +22.6%
NATIONAL INSTRS CORP 0.3%
Value ($000) $26,571 Shares 720,083 Est. Cost $29.52 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $26,151 Shares 270,683 Est. Cost $34.93 Unrealized +159.2%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $25,982 Shares 1,517,637 Est. Cost $15.67 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.3%
Value ($000) $25,776 Shares 876,422 Est. Cost $42.80 Unrealized
M MACYS INC 0.3%
Value ($000) $25,668 Shares 1,243,000 Est. Cost $18.25 Unrealized +12.2%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $25,518 Shares 441,262 Est. Cost $26.19 Unrealized
VSEC VSE CORP 0.3%
Value ($000) $25,343 Shares 540,593 Est. Cost $45.84 Unrealized -2.5%
LPG DORIAN LPG LTD 0.3%
Value ($000) $25,200 Shares 1,329,830 Est. Cost $8.34 Unrealized +114.7%
MLI MUELLER INDS INC 0.3%
Value ($000) $24,833 Shares 420,899 Est. Cost $15.76 Unrealized +94.0%
TDC TERADATA CORP DEL 0.3%
Value ($000) $24,805 Shares 736,934 Est. Cost $47.22 Unrealized -31.9%
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $24,763 Shares 949,879 Est. Cost $26.61 Unrealized -3.2%
HURC HURCO CO 0.3%
Value ($000) $24,306 Shares 930,185 Est. Cost $28.42 Unrealized -12.7%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $24,276 Shares 2,183,126 Est. Cost $10.39 Unrealized -3.2%
VPG VISHAY PRECISION GROUP INC 0.3%
Value ($000) $24,238 Shares 627,119 Est. Cost $29.84 Unrealized +22.2%
FIRST BANCSHARES INC MS 0.3%
Value ($000) $24,060 Shares 751,638 Est. Cost $34.99 Unrealized
SAPIENS INTL CORP N V 0.3%
Value ($000) $23,887 Shares 1,292,567 Est. Cost $19.25 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $23,719 Shares 888,671 Est. Cost $16.32 Unrealized +75.6%
AGYS AGILYSYS INC 0.2%
Value ($000) $23,159 Shares 292,628 Est. Cost $18.20 Unrealized +250.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $23,094 Shares 426,331 Est. Cost $37.77 Unrealized +33.0%
GNTX GENTEX CORP 0.2%
Value ($000) $22,852 Shares 838,003 Est. Cost $17.89 Unrealized +49.2%
POOL POOL CORP 0.2%
Value ($000) $22,816 Shares 75,468 Est. Cost $174.67 Unrealized +73.8%
SRI STONERIDGE INC 0.2%
Value ($000) $22,691 Shares 1,052,472 Est. Cost $21.08 Unrealized +1.5%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $22,580 Shares 1,108,516 Est. Cost $16.37 Unrealized +29.1%
BKU BANKUNITED INC 0.2%
Value ($000) $22,562 Shares 664,183 Est. Cost $20.93 Unrealized +49.3%
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $22,552 Shares 270,760 Est. Cost $71.21 Unrealized +15.8%
USLM UNITED STS LIME & MINERALS I 0.2%
Value ($000) $22,353 Shares 158,800 Est. Cost $20.45 Unrealized +26.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $22,200 Shares 37,087 Est. Cost $155.29 Unrealized +238.8%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $21,874 Shares 1,199,902 Est. Cost $17.12 Unrealized -3.1%
MOD MODINE MFG CO 0.2%
Value ($000) $21,730 Shares 1,094,177 Est. Cost $11.55 Unrealized +60.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $21,326 Shares 328,702 Est. Cost $47.47 Unrealized +31.6%
AZTA AZENTA INC 0.2%
Value ($000) $21,211 Shares 364,318 Est. Cost $17.93 Unrealized +185.3%
SLVM SYLVAMO CORP 0.2%
Value ($000) $20,997 Shares 432,136 Est. Cost $34.45 Unrealized +26.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $20,759 Shares 1,675,489 Est. Cost $11.74 Unrealized -3.4%
MC MOELIS & CO 0.2%
Value ($000) $20,759 Shares 541,021 Est. Cost $23.75 Unrealized +46.4%
MTDR MATADOR RES CO 0.2%
Value ($000) $20,599 Shares 359,872 Est. Cost $28.57 Unrealized +120.8%
BOKF BOK FINL CORP 0.2%
Value ($000) $20,596 Shares 198,439 Est. Cost $54.43 Unrealized +72.1%
WNC WABASH NATL CORP 0.2%
Value ($000) $20,480 Shares 906,193 Est. Cost $13.23 Unrealized +53.9%
PRA PROASSURANCE CORP 0.2%
Value ($000) $20,350 Shares 1,164,858 Est. Cost $36.65 Unrealized -46.2%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $20,219 Shares 559,156 Est. Cost $38.81 Unrealized -9.2%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $20,000 Shares 885,333 Est. Cost $17.50 Unrealized +22.5%
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $19,659 Shares 574,837 Est. Cost $31.91 Unrealized +31.3%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $19,380 Shares 327,373 Est. Cost $68.74 Unrealized -14.2%
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $19,371 Shares 926,380 Est. Cost $36.75 Unrealized -37.6%
HLIT HARMONIC INC 0.2%
Value ($000) $19,325 Shares 1,475,200 Est. Cost $11.27 Unrealized +23.8%
KEX KIRBY CORP 0.2%
Value ($000) $19,181 Shares 298,074 Est. Cost $62.28 Unrealized +7.2%
RLI RLI CORP 0.2%
Value ($000) $19,030 Shares 144,970 Est. Cost $27.15 Unrealized +101.5%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $18,955 Shares 633,320 Est. Cost $14.21 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $18,895 Shares 787,931 Est. Cost $11.47 Unrealized +91.7%
LASR NLIGHT INC 0.2%
Value ($000) $18,881 Shares 1,862,066 Est. Cost $20.42 Unrealized -49.4%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $18,875 Shares 605,163 Est. Cost $22.76 Unrealized +33.5%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $18,861 Shares 1,863,696 Est. Cost $5.85 Unrealized +67.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $18,717 Shares 214,739 Est. Cost $50.63 Unrealized +68.2%
TRS TRIMAS CORP 0.2%
Value ($000) $18,438 Shares 664,667 Est. Cost $29.08 Unrealized -8.1%
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $18,309 Shares 2,604,376 Est. Cost $7.90 Unrealized -7.4%
LAZARD LTD 0.2%
Value ($000) $18,204 Shares 525,059 Est. Cost $35.25 Unrealized
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $18,080 Shares 2,375,814 Est. Cost $9.29 Unrealized -23.8%
ATKR ATKORE INC 0.2%
Value ($000) $17,845 Shares 157,338 Est. Cost $86.85 Unrealized +16.2%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $17,820 Shares 224,552 Est. Cost $40.97 Unrealized +72.0%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $17,688 Shares 12,506 Est. Cost $1121.83 Unrealized +20.8%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $17,621 Shares 656,999 Est. Cost $27.66 Unrealized -3.5%
COHERENT CORP 0.2%
Value ($000) $17,417 Shares 108,926 Est. Cost $156.61 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $17,406 Shares 530,675 Est. Cost $24.27 Unrealized +21.1%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $17,318 Shares 346,636 Est. Cost $42.95 Unrealized +10.9%
IESC IES HLDGS INC 0.2%
Value ($000) $17,144 Shares 481,973 Est. Cost $13.75 Unrealized +135.7%
LUNA LUNA INNOVATIONS INC 0.2%
Value ($000) $17,113 Shares 1,946,817 Est. Cost $6.71 Unrealized -5.6%
HEI HEICO CORP NEW 0.2%
Value ($000) $17,070 Shares 111,104 Est. Cost $35.25 Unrealized +341.8%
EVI EVI INDS INC 0.2%
Value ($000) $16,961 Shares 710,572 Est. Cost $23.86 Unrealized -20.7%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $16,937 Shares 708,358 Est. Cost $24.05 Unrealized -0.6%
DZSIQ DZS INC 0.2%
Value ($000) $16,793 Shares 1,324,335 Est. Cost $12.10 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $16,678 Shares 1,389,801 Est. Cost $19.50 Unrealized -32.3%
NEWT NEWTEKONE INC 0.2%
Value ($000) $16,583 Shares 1,020,507 Est. Cost $22.17 Unrealized -25.1%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $16,410 Shares 2,038,553 Est. Cost $11.88 Unrealized -39.5%
PLAB PHOTRONICS INC 0.2%
Value ($000) $16,377 Shares 973,062 Est. Cost $9.16 Unrealized +86.1%
ONEW ONEWATER MARINE INC 0.2%
Value ($000) $16,308 Shares 570,211 Est. Cost $24.71 Unrealized +26.3%
IMAX IMAX CORP 0.2%
Value ($000) $16,263 Shares 1,109,369 Est. Cost $15.66 Unrealized -6.9%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $16,225 Shares 1,434,551 Est. Cost $8.86 Unrealized +32.9%
INTEVAC INC 0.2%
Value ($000) $16,197 Shares 2,503,454 Est. Cost $5.85 Unrealized
DNOW NOW INC 0.2%
Value ($000) $15,983 Shares 1,258,523 Est. Cost $10.53 Unrealized +15.1%
SKECHERS U S A INC 0.2%
Value ($000) $15,819 Shares 377,097 Est. Cost $38.87 Unrealized
DENNYS CORP 0.2%
Value ($000) $15,800 Shares 1,715,535 Est. Cost $12.61 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $15,651 Shares 92,439 Est. Cost $180.71 Unrealized +0.4%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $15,631 Shares 167,576 Est. Cost $17.15 Unrealized +28.0%
TKR TIMKEN CO 0.2%
Value ($000) $15,603 Shares 220,782 Est. Cost $61.95 Unrealized +12.8%
ATI ATI INC 0.2%
Value ($000) $15,582 Shares 521,839 Est. Cost $15.09 Unrealized +94.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $15,442 Shares 694,021 Est. Cost $16.01 Unrealized +37.4%
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $15,331 Shares 718,763 Est. Cost $7.83 Unrealized +169.9%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $15,208 Shares 572,385 Est. Cost $13.20 Unrealized +147.2%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $15,069 Shares 415,000 Est. Cost $26.26 Unrealized +16.7%
MTUS TIMKENSTEEL CORPORATION 0.2%
Value ($000) $15,001 Shares 825,600 Est. Cost $9.69 Unrealized +83.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $14,991 Shares 524,725 Est. Cost $28.79 Unrealized +12.4%
CORE LABORATORIES N V 0.2%
Value ($000) $14,975 Shares 738,763 Est. Cost $20.27 Unrealized
HBT HBT FINL INC. 0.2%
Value ($000) $14,931 Shares 762,930 Est. Cost $14.04 Unrealized +40.1%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $14,920 Shares 630,084 Est. Cost $20.79 Unrealized +3.5%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value ($000) $14,901 Shares 304,904 Est. Cost $51.01 Unrealized +5.9%
GFF GRIFFON CORP 0.2%
Value ($000) $14,894 Shares 416,156 Est. Cost $15.22 Unrealized +98.9%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $14,862 Shares 181,906 Est. Cost $73.30 Unrealized +11.2%
SHYFT GROUP INC 0.2%
Value ($000) $14,836 Shares 596,790 Est. Cost $17.89 Unrealized
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $14,767 Shares 505,210 Est. Cost $27.53 Unrealized -1.8%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $14,762 Shares 402,241 Est. Cost $38.06 Unrealized +4.4%
LXFR LUXFER HLDGS PLC 0.2%
Value ($000) $14,583 Shares 1,062,916 Est. Cost $19.84 Unrealized -26.5%
SENEA SENECA FOODS CORP NEW 0.2%
Value ($000) $14,576 Shares 239,147 Est. Cost $30.94 Unrealized +98.6%
CTS CTS CORP 0.2%
Value ($000) $14,574 Shares 369,719 Est. Cost $26.65 Unrealized +52.6%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $14,574 Shares 281,138 Est. Cost $37.87 Unrealized +29.3%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $14,557 Shares 169,701 Est. Cost $67.60 Unrealized +22.8%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $14,488 Shares 176,743 Est. Cost $106.63 Unrealized -6.4%
TSBK TIMBERLAND BANCORP INC 0.2%
Value ($000) $14,449 Shares 423,347 Est. Cost $14.15 Unrealized +102.7%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $14,315 Shares 216,500 Est. Cost $71.37 Unrealized -21.3%
MGNI MAGNITE INC 0.2%
Value ($000) $14,302 Shares 1,350,550 Est. Cost $10.04 Unrealized -9.1%
GENC GENCOR INDS INC 0.1%
Value ($000) $14,140 Shares 1,400,000 Est. Cost $14.47 Unrealized -30.8%
AIR AAR CORP 0.1%
Value ($000) $14,045 Shares 312,804 Est. Cost $29.08 Unrealized +49.8%
TECHTARGET INC 0.1%
Value ($000) $13,975 Shares 317,180 Est. Cost $62.40 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $13,973 Shares 338,240 Est. Cost $44.37 Unrealized -15.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $13,957 Shares 237,166 Est. Cost $52.51 Unrealized +9.1%
WCC WESCO INTL INC 0.1%
Value ($000) $13,891 Shares 110,951 Est. Cost $81.82 Unrealized +49.6%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $13,842 Shares 323,945 Est. Cost $44.57 Unrealized -6.1%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $13,776 Shares 516,722 Est. Cost $21.08 Unrealized +14.9%
TRN TRINITY INDS INC 0.1%
Value ($000) $13,689 Shares 462,942 Est. Cost $19.40 Unrealized +25.6%
NPO ENPRO INDS INC 0.1%
Value ($000) $13,662 Shares 125,698 Est. Cost $66.40 Unrealized +62.9%
BPOP POPULAR INC 0.1%
Value ($000) $13,654 Shares 205,883 Est. Cost $29.73 Unrealized +112.3%
CLFD CLEARFIELD INC 0.1%
Value ($000) $13,623 Shares 144,707 Est. Cost $44.63 Unrealized +136.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value ($000) $13,599 Shares 368,950 Est. Cost $20.30 Unrealized -17.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $13,398 Shares 47,930 Est. Cost $233.85 Unrealized +22.2%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $13,397 Shares 59,213 Est. Cost $157.57 Unrealized +40.9%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $13,376 Shares 156,134 Est. Cost $95.89 Unrealized -11.7%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $13,360 Shares 433,500 Est. Cost $27.18 Unrealized +23.8%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $13,325 Shares 1,956,697 Est. Cost $7.31 Unrealized -20.3%
HRI HERC HLDGS INC 0.1%
Value ($000) $13,322 Shares 101,255 Est. Cost $53.50 Unrealized +115.1%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $13,227 Shares 288,286 Est. Cost $46.86 Unrealized +2.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $13,211 Shares 273,524 Est. Cost $23.09 Unrealized +90.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $13,211 Shares 357,627 Est. Cost $35.79 Unrealized +3.4%
SURMODICS INC 0.1%
Value ($000) $13,195 Shares 386,729 Est. Cost $30.37 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $13,174 Shares 2,744,532 Est. Cost $4.47 Unrealized -13.5%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $13,141 Shares 359,326 Est. Cost $41.51 Unrealized +0.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $13,031 Shares 500,421 Est. Cost $15.97 Unrealized +37.8%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $13,025 Shares 700,999 Est. Cost $16.92 Unrealized +11.1%
DDS DILLARDS INC 0.1%
Value ($000) $13,016 Shares 40,273 Est. Cost $144.93 Unrealized +84.2%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $12,966 Shares 1,715,104 Est. Cost $8.66 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $12,880 Shares 471,607 Est. Cost $28.29 Unrealized +5.7%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $12,747 Shares 884,599 Est. Cost $3.67 Unrealized +207.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $12,717 Shares 407,736 Est. Cost $29.66 Unrealized +7.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $12,699 Shares 1,046,048 Est. Cost $18.61 Unrealized -39.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $12,688 Shares 230,270 Est. Cost $34.45 Unrealized +59.6%
CALX CALIX INC 0.1%
Value ($000) $12,684 Shares 185,358 Est. Cost $45.32 Unrealized +48.3%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $12,611 Shares 701,757 Est. Cost $16.54 Unrealized -0.5%
CABO CABLE ONE INC 0.1%
Value ($000) $12,608 Shares 17,712 Est. Cost $1131.60 Unrealized -38.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $12,596 Shares 425,100 Est. Cost $33.54 Unrealized -23.4%
THRY THRYV HLDGS INC 0.1%
Value ($000) $12,565 Shares 661,304 Est. Cost $31.30 Unrealized -37.7%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $12,563 Shares 668,607 Est. Cost $21.11 Unrealized -7.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $12,513 Shares 192,720 Est. Cost $58.78 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $12,492 Shares 350,400 Est. Cost $34.79 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $12,443 Shares 104,264 Est. Cost $155.25 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $12,394 Shares 564,892 Est. Cost $23.67 Unrealized -14.6%
BCML BAYCOM CORP 0.1%
Value ($000) $12,301 Shares 648,081 Est. Cost $18.85 Unrealized -7.4%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $12,254 Shares 2,123,707 Est. Cost $7.12 Unrealized -23.3%
ATRO ASTRONICS CORP 0.1%
Value ($000) $12,231 Shares 1,187,511 Est. Cost $16.25 Unrealized -45.4%
AVT AVNET INC 0.1%
Value ($000) $12,082 Shares 290,561 Est. Cost $29.86 Unrealized +28.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $12,034 Shares 210,046 Est. Cost $27.62 Unrealized +114.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $12,027 Shares 127,445 Est. Cost $35.05 Unrealized +150.9%
APG API GROUP CORP 0.1%
Value ($000) $12,023 Shares 639,200 Est. Cost $9.34 Unrealized +23.7%
SNEX STONEX GROUP INC 0.1%
Value ($000) $12,015 Shares 126,073 Est. Cost $24.91 Unrealized +67.1%
CAL CALERES INC 0.1%
Value ($000) $11,961 Shares 536,846 Est. Cost $22.74 Unrealized +3.4%
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $11,948 Shares 1,381,294 Est. Cost $3.21 Unrealized +77.2%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $11,948 Shares 998,988 Est. Cost $11.02 Unrealized +6.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $11,930 Shares 191,608 Est. Cost $35.03 Unrealized +62.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $11,850 Shares 192,000 Est. Cost $31.37 Unrealized +69.5%
PI IMPINJ INC 0.1%
Value ($000) $11,737 Shares 107,500 Est. Cost $50.75 Unrealized +107.5%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $11,720 Shares 823,638 Est. Cost $6.25 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $11,418 Shares 104,674 Est. Cost $65.37 Unrealized +51.3%
FRPH FRP HLDGS INC 0.1%
Value ($000) $11,375 Shares 211,188 Est. Cost $16.33 Unrealized +74.7%
KN KNOWLES CORP 0.1%
Value ($000) $11,372 Shares 692,549 Est. Cost $18.87 Unrealized -23.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $11,355 Shares 378,389 Est. Cost $26.71 Unrealized +6.5%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $11,333 Shares 1,937,255 Est. Cost $5.31 Unrealized +10.7%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $11,287 Shares 422,900 Est. Cost $23.31 Unrealized +11.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $11,014 Shares 357,128 Est. Cost $28.58 Unrealized +8.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $11,007 Shares 586,389 Est. Cost $14.30 Unrealized +25.8%
AMSF AMERISAFE INC 0.1%
Value ($000) $10,975 Shares 211,181 Est. Cost $39.42 Unrealized +0.5%
NVMI NOVA LTD 0.1%
Value ($000) $10,871 Shares 133,094 Est. Cost $37.20 Unrealized +119.3%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $10,851 Shares 199,319 Est. Cost $46.71 Unrealized +15.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $10,849 Shares 186,800 Est. Cost $47.91 Unrealized +16.1%
SUMMIT MATLS INC 0.1%
Value ($000) $10,840 Shares 381,823 Est. Cost $23.70 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $10,823 Shares 1,420,404 Est. Cost $7.25 Unrealized -3.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $10,816 Shares 846,294 Est. Cost $10.65 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $10,736 Shares 406,355 Est. Cost $17.76 Unrealized +16.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $10,725 Shares 414,575 Est. Cost $23.20 Unrealized +1.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $10,723 Shares 204,881 Est. Cost $40.95 Unrealized +10.4%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $10,630 Shares 149,493 Est. Cost $53.02 Unrealized +28.6%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $10,629 Shares 523,598 Est. Cost $23.61 Unrealized -11.4%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $10,619 Shares 867,597 Est. Cost $6.51 Unrealized +53.6%
FLEX FLEX LTD 0.1%
Value ($000) $10,603 Shares 494,081 Est. Cost $13.40 Unrealized +12.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $10,597 Shares 312,135 Est. Cost $35.85 Unrealized -5.5%
ASYS AMTECH SYS INC 0.1%
Value ($000) $10,577 Shares 1,391,770 Est. Cost $9.88 Unrealized -8.3%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $10,559 Shares 1,014,356 Est. Cost $8.93 Unrealized +6.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $10,548 Shares 350,532 Est. Cost $15.07 Unrealized +106.1%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $10,461 Shares 994,403 Est. Cost $16.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $10,395 Shares 31,479 Est. Cost $215.56 Unrealized +57.6%
RMR RMR GROUP INC 0.1%
Value ($000) $10,389 Shares 367,738 Est. Cost $20.27 Unrealized +1.7%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $10,379 Shares 271,562 Est. Cost $39.44 Unrealized -3.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $10,299 Shares 247,584 Est. Cost $36.13 Unrealized +8.9%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $10,269 Shares 413,590 Est. Cost $10.89 Unrealized +12.4%
JILL J JILL INC 0.1%
Value ($000) $10,259 Shares 413,653 Est. Cost $7.46 Unrealized +188.2%
AORT ARTIVION INC 0.1%
Value ($000) $10,250 Shares 845,732 Est. Cost $19.34 Unrealized -37.9%
CRI CARTERS INC 0.1%
Value ($000) $10,117 Shares 135,600 Est. Cost $66.60 Unrealized -6.8%
JBL JABIL INC 0.1%
Value ($000) $10,062 Shares 147,534 Est. Cost $60.90 Unrealized +7.6%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $10,009 Shares 601,894 Est. Cost $6.05 Unrealized +169.1%
MAC MACERICH CO 0.1%
Value ($000) $9,990 Shares 887,187 Est. Cost $11.77 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $9,959 Shares 1,702,432 Est. Cost $5.00 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $9,925 Shares 248,176 Est. Cost $38.95 Unrealized +0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $9,904 Shares 574,465 Est. Cost $16.83 Unrealized -5.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $9,893 Shares 531,889 Est. Cost $4.09 Unrealized +276.2%
OGN ORGANON & CO 0.1%
Value ($000) $9,852 Shares 352,755 Est. Cost $26.93 Unrealized -18.4%
BRC BRADY CORP 0.1%
Value ($000) $9,837 Shares 208,851 Est. Cost $44.02 Unrealized -1.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $9,809 Shares 274,138 Est. Cost $52.86 Unrealized -24.8%
MHO M/I HOMES INC 0.1%
Value ($000) $9,546 Shares 206,713 Est. Cost $51.78 Unrealized -17.0%
TIPT TIPTREE INC 0.1%
Value ($000) $9,498 Shares 686,288 Est. Cost $11.80 Unrealized +9.1%
GSM FERROGLOBE PLC 0.1%
Value ($000) $9,443 Shares 2,452,843 Est. Cost $3.35 Unrealized +44.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $9,417 Shares 1,222,968 Est. Cost $10.63 Unrealized -20.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $9,400 Shares 401,725 Est. Cost $22.50 Unrealized +4.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $9,400 Shares 346,464 Est. Cost $10.68 Unrealized +144.4%
WHD CACTUS INC 0.1%
Value ($000) $9,303 Shares 185,088 Est. Cost $37.90 Unrealized +32.3%
PATK PATRICK INDS INC 0.1%
Value ($000) $9,265 Shares 152,887 Est. Cost $31.07 Unrealized +5.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $9,244 Shares 110,677 Est. Cost $62.53 Unrealized +34.4%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $9,157 Shares 967,953 Est. Cost $7.25 Unrealized +12.6%
CUTERA INC 0.1%
Value ($000) $9,112 Shares 206,050 Est. Cost $24.79 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $9,107 Shares 420,281 Est. Cost $25.53 Unrealized -21.0%
OOMA OOMA INC 0.1%
Value ($000) $9,085 Shares 667,019 Est. Cost $12.51 Unrealized +18.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $9,000 Shares 40,871 Est. Cost $216.48 Unrealized +3.1%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $8,977 Shares 352,320 Est. Cost $23.83 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $8,964 Shares 314,300 Est. Cost $13.94 Unrealized +93.8%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $8,956 Shares 202,942 Est. Cost $73.57 Unrealized -39.0%
ATRION CORP 0.1%
Value ($000) $8,919 Shares 15,942 Est. Cost $221.88 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $8,912 Shares 541,774 Est. Cost $23.85 Unrealized -24.0%
MRC GLOBAL INC 0.1%
Value ($000) $8,911 Shares 769,500 Est. Cost $9.34 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $8,909 Shares 300,966 Est. Cost $42.03 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $8,894 Shares 166,521 Est. Cost $33.17 Unrealized +46.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $8,841 Shares 64,626 Est. Cost $98.06 Unrealized +21.2%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $8,835 Shares 251,436 Est. Cost $29.97 Unrealized 0.0%
TRC TEJON RANCH CO 0.1%
Value ($000) $8,832 Shares 468,812 Est. Cost $27.42 Unrealized -36.4%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $8,822 Shares 104,699 Est. Cost $83.77 Unrealized +1.5%
RDNT RADNET INC 0.1%
Value ($000) $8,792 Shares 466,905 Est. Cost $17.46 Unrealized +7.1%
CARS CARS COM INC 0.1%
Value ($000) $8,779 Shares 637,525 Est. Cost $11.17 Unrealized +21.3%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $8,776 Shares 802,232 Est. Cost $18.39 Unrealized -30.1%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $8,740 Shares 741,283 Est. Cost $12.62 Unrealized -9.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $8,708 Shares 540,522 Est. Cost $8.63 Unrealized +74.6%
PLUS EPLUS INC 0.1%
Value ($000) $8,667 Shares 195,722 Est. Cost $44.99 Unrealized +3.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $8,647 Shares 75,143 Est. Cost $49.58 Unrealized +131.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $8,644 Shares 284,806 Est. Cost $25.57 Unrealized +9.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $8,634 Shares 585,726 Est. Cost $10.38 Unrealized -9.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $8,623 Shares 160,376 Est. Cost $19.38 Unrealized
NOODLES & CO 0.1%
Value ($000) $8,619 Shares 1,569,918 Est. Cost $5.76 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $8,607 Shares 1,749,315 Est. Cost $3.94 Unrealized
JOANN INC 0.1%
Value ($000) $8,601 Shares 3,017,899 Est. Cost $8.42 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $8,571 Shares 425,982 Est. Cost $17.39 Unrealized +7.5%
AROC ARCHROCK INC 0.1%
Value ($000) $8,551 Shares 952,213 Est. Cost $6.64 Unrealized +5.4%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $8,536 Shares 560,126 Est. Cost $20.71 Unrealized -25.8%
MTRX MATRIX SVC CO 0.1%
Value ($000) $8,503 Shares 1,367,058 Est. Cost $9.71 Unrealized -46.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $8,346 Shares 68,346 Est. Cost $42.04 Unrealized +207.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $8,291 Shares 534,233 Est. Cost $15.69 Unrealized -10.2%
ARCB ARCBEST CORP 0.1%
Value ($000) $8,282 Shares 118,251 Est. Cost $59.53 Unrealized +27.5%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $8,155 Shares 430,136 Est. Cost $14.62 Unrealized +20.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $8,139 Shares 242,378 Est. Cost $21.88 Unrealized +37.3%
ADEA ADEIA INC 0.1%
Value ($000) $8,134 Shares 858,016 Est. Cost $9.62 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $8,102 Shares 1,399,286 Est. Cost $6.69 Unrealized -11.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $8,094 Shares 54,649 Est. Cost $99.89 Unrealized +40.8%
MCS MARCUS CORP DEL 0.1%
Value ($000) $8,078 Shares 561,388 Est. Cost $18.41 Unrealized -17.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $8,043 Shares 55,000 Est. Cost $54.23 Unrealized +165.7%
INFINERA CORP 0.1%
Value ($000) $8,016 Shares 1,189,333 Est. Cost $5.64 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $8,016 Shares 365,013 Est. Cost $22.34 Unrealized +1.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $7,976 Shares 84,218 Est. Cost $71.12 Unrealized +25.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $7,973 Shares 45,077 Est. Cost $143.84 Unrealized +9.3%
BARNES GROUP INC 0.1%
Value ($000) $7,966 Shares 195,000 Est. Cost $43.40 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $7,965 Shares 229,600 Est. Cost $38.31 Unrealized -8.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $7,962 Shares 222,290 Est. Cost $24.74 Unrealized +36.7%
NV5 GLOBAL INC 0.1%
Value ($000) $7,948 Shares 60,070 Est. Cost $47.44 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7,885 Shares 204,977 Est. Cost $24.33 Unrealized +45.8%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $7,826 Shares 505,578 Est. Cost $15.88 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $7,776 Shares 795,104 Est. Cost $15.24 Unrealized -20.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,689 Shares 168,872 Est. Cost $36.08 Unrealized +13.7%
DHX DHI GROUP INC 0.1%
Value ($000) $7,686 Shares 1,452,866 Est. Cost $4.66 Unrealized +19.0%
DASEKE INC 0.1%
Value ($000) $7,555 Shares 1,327,851 Est. Cost $7.51 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $7,528 Shares 108,110 Est. Cost $72.75 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $7,526 Shares 384,353 Est. Cost $18.68 Unrealized +8.5%
AEHR AEHR TEST SYS 0.1%
Value ($000) $7,525 Shares 374,359 Est. Cost $10.94 Unrealized +95.5%
SCIPLAY CORPORATION 0.1%
Value ($000) $7,347 Shares 456,927 Est. Cost $13.38 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $7,285 Shares 1,084,032 Est. Cost $10.08 Unrealized -34.5%
VABK VIRGINIA NATL BANKSHARES COR 0.1%
Value ($000) $7,275 Shares 198,450 Est. Cost $33.89 Unrealized +1.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $7,178 Shares 136,620 Est. Cost $42.98 Unrealized +8.2%
VERITEX HLDGS INC 0.1%
Value ($000) $7,171 Shares 255,381 Est. Cost $26.81 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $7,071 Shares 201,448 Est. Cost $38.28 Unrealized -9.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $7,054 Shares 175,216 Est. Cost $37.45 Unrealized +8.9%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $7,045 Shares 97,500 Est. Cost $59.38 Unrealized +14.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $7,027 Shares 58,633 Est. Cost $27.78 Unrealized +337.4%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $6,996 Shares 852,081 Est. Cost $10.27 Unrealized -18.6%
GTLS CHART INDS INC 0.1%
Value ($000) $6,978 Shares 60,555 Est. Cost $145.19 Unrealized +10.6%
PCTEL INC 0.1%
Value ($000) $6,961 Shares 1,618,791 Est. Cost $6.65 Unrealized
LIVENT CORP 0.1%
Value ($000) $6,935 Shares 349,027 Est. Cost $9.38 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $6,922 Shares 804,006 Est. Cost $22.94 Unrealized -62.5%
SILVERBOW RES INC 0.1%
Value ($000) $6,907 Shares 244,233 Est. Cost $28.24 Unrealized
CALAMP CORP 0.1%
Value ($000) $6,903 Shares 1,540,851 Est. Cost $10.15 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $6,861 Shares 139,248 Est. Cost $43.96 Unrealized +8.9%
NORDSTROM INC 0.1%
Value ($000) $6,828 Shares 423,051 Est. Cost $32.48 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $6,815 Shares 65,500 Est. Cost $21.47 Unrealized +51.9%
CXT CRANE HLDGS CO 0.1%
Value ($000) $6,812 Shares 67,813 Est. Cost $31.73 Unrealized +5.9%
ALOT ASTRONOVA INC 0.1%
Value ($000) $6,648 Shares 518,570 Est. Cost $12.84 Unrealized -7.5%
IMMR IMMERSION CORP 0.1%
Value ($000) $6,634 Shares 943,718 Est. Cost $7.39 Unrealized -12.9%
MG MISTRAS GROUP INC 0.1%
Value ($000) $6,604 Shares 1,339,503 Est. Cost $8.38 Unrealized -46.0%
CNDT CONDUENT INC 0.1%
Value ($000) $6,601 Shares 1,629,892 Est. Cost $6.39 Unrealized -40.0%
MTRN MATERION CORP 0.1%
Value ($000) $6,563 Shares 75,000 Est. Cost $82.03 Unrealized -0.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,541 Shares 152,336 Est. Cost $44.26 Unrealized -0.4%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $6,480 Shares 333,339 Est. Cost $35.68 Unrealized -48.2%
DIOD DIODES INC 0.1%
Value ($000) $6,422 Shares 84,350 Est. Cost $23.36 Unrealized +235.3%
IWN ISHARES TR 0.1%
Value ($000) $6,420 Shares 46,300 Est. Cost $130.12 Unrealized
LAZYDAYS HLDGS INC 0.1%
Value ($000) $6,370 Shares 533,483 Est. Cost $19.75 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $6,353 Shares 134,200 Est. Cost $54.61 Unrealized -8.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $6,341 Shares 69,510 Est. Cost $113.95 Unrealized -18.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $6,323 Shares 123,335 Est. Cost $37.03 Unrealized +41.2%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $6,262 Shares 617,600 Est. Cost $12.51 Unrealized -16.7%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $6,235 Shares 195,086 Est. Cost $28.99 Unrealized +0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $6,230 Shares 279,113 Est. Cost $19.43 Unrealized +16.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $6,156 Shares 120,800 Est. Cost $41.98 Unrealized +46.9%
TITN TITAN MACHY INC 0.1%
Value ($000) $6,146 Shares 154,700 Est. Cost $28.33 Unrealized +25.3%
TNC TENNANT CO 0.1%
Value ($000) $6,139 Shares 99,700 Est. Cost $53.37 Unrealized +9.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $6,123 Shares 1,663,971 Est. Cost $6.97 Unrealized -43.8%
IAC IAC INC 0.1%
Value ($000) $6,109 Shares 137,598 Est. Cost $49.92 Unrealized -20.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $6,097 Shares 106,762 Est. Cost $55.15 Unrealized -9.6%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $6,064 Shares 494,620 Est. Cost $12.26 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $6,060 Shares 1,405,964 Est. Cost $7.65 Unrealized -45.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $5,990 Shares 132,610 Est. Cost $44.86 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $5,919 Shares 110,103 Est. Cost $54.97 Unrealized -0.9%
QTRX QUANTERIX CORP 0.1%
Value ($000) $5,866 Shares 423,548 Est. Cost $15.75 Unrealized -26.9%
ARAY ACCURAY INC 0.1%
Value ($000) $5,865 Shares 2,806,235 Est. Cost $4.46 Unrealized -53.7%
PROF PROFOUND MED CORP 0.1%
Value ($000) $5,863 Shares 548,198 Est. Cost $16.51 Unrealized -67.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $5,854 Shares 50,500 Est. Cost $82.21 Unrealized +43.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $5,848 Shares 90,130 Est. Cost $64.88 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $5,833 Shares 47,644 Est. Cost $26.50 Unrealized +300.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $5,828 Shares 619,300 Est. Cost $10.86 Unrealized -15.4%
CERT CERTARA INC 0.1%
Value ($000) $5,803 Shares 361,125 Est. Cost $14.50 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $5,766 Shares 84,789 Est. Cost $63.50 Unrealized -3.5%
KFRC KFORCE INC 0.1%
Value ($000) $5,765 Shares 105,147 Est. Cost $40.79 Unrealized +41.6%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $5,745 Shares 419,044 Est. Cost $15.99 Unrealized -16.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $5,727 Shares 68,827 Est. Cost $66.05 Unrealized +21.5%
MANITEX INTL INC 0.1%
Value ($000) $5,722 Shares 1,430,515 Est. Cost $6.31 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $5,695 Shares 242,037 Est. Cost $31.42 Unrealized -25.2%
CMI CUMMINS INC 0.1%
Value ($000) $5,694 Shares 23,500 Est. Cost $146.98 Unrealized +50.2%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $5,664 Shares 425,862 Est. Cost $12.65 Unrealized 0.0%
SECUREWORKS CORP 0.1%
Value ($000) $5,640 Shares 882,595 Est. Cost $11.81 Unrealized
DAN DANA INC 0.1%
Value ($000) $5,622 Shares 371,583 Est. Cost $17.70 Unrealized -19.9%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,621 Shares 22,600 Est. Cost $57.24 Unrealized +328.5%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $5,592 Shares 1,098,628 Est. Cost $5.02 Unrealized +11.7%
GHM GRAHAM CORP 0.1%
Value ($000) $5,576 Shares 579,640 Est. Cost $18.26 Unrealized -49.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $5,553 Shares 536,500 Est. Cost $6.83 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $5,551 Shares 139,723 Est. Cost $38.60 Unrealized +7.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $5,549 Shares 1,284,378 Est. Cost $4.79 Unrealized -35.8%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $5,540 Shares 257,310 Est. Cost $22.25 Unrealized -3.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $5,532 Shares 55,172 Est. Cost $59.18 Unrealized +61.4%
STKL SUNOPTA INC 0.1%
Value ($000) $5,512 Shares 653,086 Est. Cost $6.64 Unrealized +42.3%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $5,504 Shares 1,225,838 Est. Cost $4.67 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $5,462 Shares 96,000 Est. Cost $40.71 Unrealized +25.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $5,462 Shares 475,756 Est. Cost $8.38 Unrealized +5.1%
CNXN PC CONNECTION INC 0.1%
Value ($000) $5,461 Shares 116,441 Est. Cost $27.04 Unrealized +80.3%
SITM SITIME CORP 0.1%
Value ($000) $5,421 Shares 53,348 Est. Cost $112.66 Unrealized -16.1%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $5,406 Shares 108,760 Est. Cost $20.91 Unrealized +48.1%
PGT INNOVATIONS INC 0.1%
Value ($000) $5,394 Shares 300,332 Est. Cost $13.38 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $5,358 Shares 230,048 Est. Cost $24.52 Unrealized -9.5%
AXTI AXT INC 0.1%
Value ($000) $5,348 Shares 1,221,000 Est. Cost $6.35 Unrealized -23.2%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $5,343 Shares 287,428 Est. Cost $16.68 Unrealized +4.3%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $5,329 Shares 225,610 Est. Cost $40.97 Unrealized -43.4%
AXONICS INC 0.1%
Value ($000) $5,315 Shares 85,000 Est. Cost $49.22 Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $5,304 Shares 481,772 Est. Cost $8.75 Unrealized +20.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $5,302 Shares 91,530 Est. Cost $40.62 Unrealized +19.8%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $5,295 Shares 193,749 Est. Cost $19.22 Unrealized +35.8%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $5,287 Shares 140,651 Est. Cost $30.31 Unrealized +4.3%
FRPT FRESHPET INC 0.1%
Value ($000) $5,277 Shares 100,000 Est. Cost $89.30 Unrealized -33.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $5,270 Shares 259,474 Est. Cost $19.66 Unrealized +27.5%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $5,260 Shares 98,691 Est. Cost $54.56 Unrealized -1.7%
NPKI NEWPARK RES INC 0.1%
Value ($000) $5,214 Shares 1,256,400 Est. Cost $4.27 Unrealized -14.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $5,182 Shares 75,700 Est. Cost $49.85 Unrealized +31.1%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $5,154 Shares 43,720 Est. Cost $36.49 Unrealized +192.1%
TILE INTERFACE INC 0.1%
Value ($000) $5,146 Shares 521,383 Est. Cost $10.89 Unrealized -3.4%
IBEX IBEX LTD 0.1%
Value ($000) $5,130 Shares 206,444 Est. Cost $14.55 Unrealized +55.0%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $5,100 Shares 102,117 Est. Cost $23.29 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $5,084 Shares 22,250 Est. Cost $191.59 Unrealized +8.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $5,065 Shares 499,000 Est. Cost $17.14 Unrealized -36.3%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $5,044 Shares 362,905 Est. Cost $10.62 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $5,003 Shares 100,034 Est. Cost $40.37 Unrealized +11.9%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $4,942 Shares 255,250 Est. Cost $23.65 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,937 Shares 98,898 Est. Cost $47.49 Unrealized -3.2%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $4,935 Shares 99,423 Est. Cost $48.25 Unrealized +5.4%
DOCS DOXIMITY INC 0.1%
Value ($000) $4,905 Shares 146,160 Est. Cost $38.54 Unrealized -20.8%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $4,900 Shares 131,460 Est. Cost $33.11 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $4,889 Shares 664,281 Est. Cost $8.17 Unrealized -16.5%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $4,872 Shares 153,207 Est. Cost $23.88 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $4,838 Shares 51,100 Est. Cost $78.73 Unrealized +13.9%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $4,816 Shares 420,258 Est. Cost $13.03 Unrealized -17.1%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $4,781 Shares 1,362,204 Est. Cost $7.83 Unrealized -47.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $4,762 Shares 100,942 Est. Cost $52.57 Unrealized -2.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,751 Shares 106,200 Est. Cost $47.30 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4,733 Shares 160,830 Est. Cost $23.54 Unrealized +2.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,718 Shares 66,887 Est. Cost $51.53 Unrealized +26.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,655 Shares 122,500 Est. Cost $37.89 Unrealized -11.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,611 Shares 164,862 Est. Cost $28.76 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,586 Shares 195,000 Est. Cost $38.25 Unrealized -38.7%
FROG JFROG LTD 0.0%
Value ($000) $4,543 Shares 213,000 Est. Cost $22.72 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $4,524 Shares 52,948 Est. Cost $28.69 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,520 Shares 707,368 Est. Cost $8.12 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $4,499 Shares 462,845 Est. Cost $12.21 Unrealized -16.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,497 Shares 411,467 Est. Cost $24.79 Unrealized -51.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,484 Shares 282,696 Est. Cost $28.48 Unrealized -38.4%
ATRC ATRICURE INC 0.0%
Value ($000) $4,482 Shares 100,982 Est. Cost $21.12 Unrealized +97.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,464 Shares 226,000 Est. Cost $19.50 Unrealized +1.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,437 Shares 99,790 Est. Cost $31.92 Unrealized +31.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4,425 Shares 150,216 Est. Cost $30.96 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $4,417 Shares 677,515 Est. Cost $13.95 Unrealized -50.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,413 Shares 477,550 Est. Cost $14.25 Unrealized -34.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,397 Shares 356,000 Est. Cost $5.33 Unrealized +89.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,390 Shares 165,773 Est. Cost $23.62 Unrealized -0.4%
CHASE CORP 0.0%
Value ($000) $4,383 Shares 50,813 Est. Cost $58.07 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,362 Shares 180,489 Est. Cost $24.81 Unrealized -3.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,362 Shares 200,656 Est. Cost $24.79 Unrealized -10.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,308 Shares 94,012 Est. Cost $35.26 Unrealized +8.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,308 Shares 404,846 Est. Cost $6.86 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $4,296 Shares 180,580 Est. Cost $18.59 Unrealized +20.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,284 Shares 110,851 Est. Cost $26.56 Unrealized +41.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,261 Shares 810,000 Est. Cost $4.55 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $4,232 Shares 176,261 Est. Cost $27.79 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,232 Shares 331,655 Est. Cost $12.96 Unrealized -6.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $4,205 Shares 104,332 Est. Cost $23.41 Unrealized +32.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $4,188 Shares 125,240 Est. Cost $24.36 Unrealized +43.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,170 Shares 13,500 Est. Cost $224.93 Unrealized +32.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,166 Shares 72,984 Est. Cost $46.91 Unrealized -3.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,124 Shares 189,968 Est. Cost $16.15 Unrealized +35.9%
EXPO EXPONENT INC 0.0%
Value ($000) $4,102 Shares 41,400 Est. Cost $34.96 Unrealized +166.8%
AGX ARGAN INC 0.0%
Value ($000) $4,093 Shares 110,977 Est. Cost $33.26 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,037 Shares 49,100 Est. Cost $67.23 Unrealized -1.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $4,036 Shares 788,201 Est. Cost $10.08 Unrealized -37.0%
RES RPC INC 0.0%
Value ($000) $4,027 Shares 453,000 Est. Cost $8.30 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $4,025 Shares 180,478 Est. Cost $22.30 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,022 Shares 33,500 Est. Cost $100.68 Unrealized -5.0%
GNSS GENASYS INC 0.0%
Value ($000) $4,022 Shares 1,086,905 Est. Cost $5.55 Unrealized -47.9%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $4,005 Shares 337,650 Est. Cost $13.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,987 Shares 9,970 Est. Cost $423.18 Unrealized -8.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,947 Shares 1,424,863 Est. Cost $4.29 Unrealized -42.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,928 Shares 56,393 Est. Cost $46.27 Unrealized +47.7%
INMD INMODE LTD 0.0%
Value ($000) $3,927 Shares 110,000 Est. Cost $33.12 Unrealized +5.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,925 Shares 255,880 Est. Cost $14.80 Unrealized +4.3%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,899 Shares 1,638,368 Est. Cost $3.95 Unrealized -39.0%
INVE IDENTIV INC 0.0%
Value ($000) $3,899 Shares 538,516 Est. Cost $9.56 Unrealized +1.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,895 Shares 166,100 Est. Cost $24.38 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,889 Shares 90,166 Est. Cost $30.83 Unrealized +20.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,861 Shares 256,047 Est. Cost $9.25 Unrealized +60.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3,840 Shares 181,538 Est. Cost $30.06 Unrealized -24.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,811 Shares 80,000 Est. Cost $34.77 Unrealized +19.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,802 Shares 27,858 Est. Cost $40.85 Unrealized +214.0%
HGTY HAGERTY INC 0.0%
Value ($000) $3,785 Shares 450,000 Est. Cost $12.66 Unrealized -31.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,773 Shares 152,463 Est. Cost $23.01 Unrealized +10.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,767 Shares 365,000 Est. Cost $9.94 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,749 Shares 46,270 Est. Cost $90.93 Unrealized -7.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,741 Shares 457,338 Est. Cost $8.13 Unrealized -7.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3,697 Shares 515,587 Est. Cost $15.53 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $3,686 Shares 156,169 Est. Cost $37.28 Unrealized -33.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,676 Shares 7,175 Est. Cost $46.81 Unrealized -2.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,663 Shares 58,519 Est. Cost $57.41 Unrealized -0.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,662 Shares 118,155 Est. Cost $25.22 Unrealized +37.0%
SHEL SHELL PLC 0.0%
Value ($000) $3,645 Shares 64,000 Est. Cost $52.42 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3,629 Shares 121,365 Est. Cost $37.92 Unrealized -22.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,621 Shares 84,518 Est. Cost $40.64 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $3,607 Shares 42,267 Est. Cost $82.03 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $3,586 Shares 919,529 Est. Cost $1.79 Unrealized +76.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,577 Shares 119,349 Est. Cost $25.06 Unrealized +15.2%
STERLING CHECK CORP 0.0%
Value ($000) $3,558 Shares 230,000 Est. Cost $16.59 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3,536 Shares 111,490 Est. Cost $27.51 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $3,525 Shares 256,000 Est. Cost $13.31 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,501 Shares 62,000 Est. Cost $72.00 Unrealized -18.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $3,489 Shares 338,090 Est. Cost $14.07 Unrealized -6.5%
HWKN HAWKINS INC 0.0%
Value ($000) $3,472 Shares 89,940 Est. Cost $25.33 Unrealized +62.6%
TREAN INS GROUP INC 0.0%
Value ($000) $3,407 Shares 567,750 Est. Cost $12.08 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,406 Shares 233,454 Est. Cost $13.84 Unrealized +0.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,397 Shares 276,816 Est. Cost $13.16 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $3,385 Shares 183,197 Est. Cost $7.16 Unrealized +103.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3,333 Shares 136,811 Est. Cost $20.64 Unrealized -0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3,316 Shares 406,894 Est. Cost $4.98 Unrealized +20.1%
NNBR NN INC 0.0%
Value ($000) $3,306 Shares 2,203,887 Est. Cost $7.60 Unrealized -75.6%
MMM 3M CO 0.0%
Value ($000) $3,298 Shares 27,500 Est. Cost $112.98 Unrealized -19.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,256 Shares 24,000 Est. Cost $97.27 Unrealized +35.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,254 Shares 100,099 Est. Cost $33.55 Unrealized +2.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,251 Shares 212,200 Est. Cost $9.57 Unrealized +49.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,249 Shares 181,104 Est. Cost $9.55 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,145 Shares 12,488 Est. Cost $221.28 Unrealized -3.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,099 Shares 87,300 Est. Cost $27.23 Unrealized +43.4%
UNILEVER PLC 0.0%
Value ($000) $3,071 Shares 61,000 Est. Cost $45.64 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3,059 Shares 12,980 Est. Cost $127.54 Unrealized +94.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,054 Shares 35,650 Est. Cost $72.73 Unrealized +17.6%
JOE ST JOE CO 0.0%
Value ($000) $3,046 Shares 78,800 Est. Cost $19.67 Unrealized +82.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3,012 Shares 29,963 Est. Cost $47.59 Unrealized +91.8%
STEELCASE INC 0.0%
Value ($000) $2,951 Shares 417,378 Est. Cost $14.36 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,946 Shares 69,000 Est. Cost $42.70 Unrealized -6.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,933 Shares 25,000 Est. Cost $79.11 Unrealized +47.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2,930 Shares 415,585 Est. Cost $8.34 Unrealized -48.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,912 Shares 42,825 Est. Cost $135.97 Unrealized -48.1%
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,897 Shares 1,655,423 Est. Cost $7.87 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $2,887 Shares 38,900 Est. Cost $74.22 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,885 Shares 105,000 Est. Cost $25.83 Unrealized +0.8%
ACU ACME UTD CORP 0.0%
Value ($000) $2,856 Shares 130,392 Est. Cost $21.89 Unrealized +2.7%
LXU LSB INDS INC 0.0%
Value ($000) $2,853 Shares 214,540 Est. Cost $6.01 Unrealized +148.3%
ASGN ASGN INC 0.0%
Value ($000) $2,852 Shares 35,000 Est. Cost $69.38 Unrealized +26.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,844 Shares 38,114 Est. Cost $63.16 Unrealized +15.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,826 Shares 140,337 Est. Cost $19.29 Unrealized +28.7%
POWL POWELL INDS INC 0.0%
Value ($000) $2,824 Shares 80,281 Est. Cost $34.79 Unrealized -23.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,822 Shares 234,598 Est. Cost $12.40 Unrealized -4.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,810 Shares 29,706 Est. Cost $65.91 Unrealized +36.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,781 Shares 10,000 Est. Cost $137.81 Unrealized +83.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,779 Shares 57,250 Est. Cost $44.61 Unrealized +40.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,729 Shares 30,000 Est. Cost $74.24 Unrealized +22.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2,681 Shares 622,147 Est. Cost $6.76 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,674 Shares 184,000 Est. Cost $15.79 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $2,645 Shares 1,775,000 Est. Cost $1.49 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $2,626 Shares 844,474 Est. Cost $5.04 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,609 Shares 54,428 Est. Cost $51.61 Unrealized -6.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,609 Shares 31,902 Est. Cost $43.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,607 Shares 14,452 Est. Cost $174.86 Unrealized +0.6%
COMSCORE INC 0.0%
Value ($000) $2,559 Shares 2,205,615 Est. Cost $8.53 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,539 Shares 253,423 Est. Cost $9.21 Unrealized +1.0%
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $2,527 Shares 1,583,113 Est. Cost $9.02 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,527 Shares 41,479 Est. Cost $53.05 Unrealized -5.0%
PGNY PROGYNY INC 0.0%
Value ($000) $2,523 Shares 81,000 Est. Cost $35.61 Unrealized +1.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,489 Shares 8,000 Est. Cost $356.49 Unrealized -18.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,487 Shares 388,000 Est. Cost $11.40 Unrealized -50.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,465 Shares 161,863 Est. Cost $14.24 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $2,456 Shares 92,872 Est. Cost $28.14 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,449 Shares 82,080 Est. Cost $23.69 Unrealized +7.5%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2,449 Shares 171,150 Est. Cost $11.95 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,445 Shares 318,394 Est. Cost $6.29 Unrealized +2.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,445 Shares 560,700 Est. Cost $4.47 Unrealized 0.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,444 Shares 40,400 Est. Cost $32.91 Unrealized +86.4%
MAG SILVER CORP 0.0%
Value ($000) $2,408 Shares 154,050 Est. Cost $9.42 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $2,406 Shares 894,425 Est. Cost $7.01 Unrealized -60.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,395 Shares 51,200 Est. Cost $25.87 Unrealized +88.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,389 Shares 51,000 Est. Cost $52.89 Unrealized +1.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,340 Shares 22,000 Est. Cost $68.37 Unrealized +63.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,332 Shares 111,006 Est. Cost $36.36 Unrealized -50.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,318 Shares 27,000 Est. Cost $54.96 Unrealized +28.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2,313 Shares 9,854 Est. Cost $78.26 Unrealized +193.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,259 Shares 1,660,799 Est. Cost $4.19 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,243 Shares 20,396 Est. Cost $53.19 Unrealized +85.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $2,191 Shares 173,051 Est. Cost $9.97 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,179 Shares 681,078 Est. Cost $2.62 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,173 Shares 202,300 Est. Cost $10.86 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $2,170 Shares 2,067,061 Est. Cost $1.41 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,112 Shares 157,521 Est. Cost $13.35 Unrealized -9.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,097 Shares 468,000 Est. Cost $3.47 Unrealized +25.2%
XMTR XOMETRY INC 0.0%
Value ($000) $2,095 Shares 65,000 Est. Cost $40.08 Unrealized +16.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,087 Shares 242,632 Est. Cost $8.60 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,086 Shares 20,372 Est. Cost $94.88 Unrealized +3.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,082 Shares 12,000 Est. Cost $84.28 Unrealized +88.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,036 Shares 53,057 Est. Cost $29.79 Unrealized +22.6%
MARKETWISE INC 0.0%
Value ($000) $2,035 Shares 1,211,400 Est. Cost $3.17 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,030 Shares 83,300 Est. Cost $21.07 Unrealized +9.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,018 Shares 17,900 Est. Cost $87.15 Unrealized +18.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,011 Shares 44,083 Est. Cost $39.92 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,999 Shares 106,742 Est. Cost $14.93 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,998 Shares 254,903 Est. Cost $7.74 Unrealized +18.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,987 Shares 216,957 Est. Cost $18.67 Unrealized -58.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,986 Shares 96,716 Est. Cost $42.42 Unrealized -58.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,984 Shares 261,048 Est. Cost $16.65 Unrealized -54.8%
AAON AAON INC 0.0%
Value ($000) $1,979 Shares 26,268 Est. Cost $42.59 Unrealized +7.9%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $1,936 Shares 376,000 Est. Cost $7.77 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,932 Shares 695,000 Est. Cost $3.43 Unrealized -12.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,915 Shares 259,477 Est. Cost $4.00 Unrealized +50.1%
IJT ISHARES TR 0.0%
Value ($000) $1,913 Shares 17,700 Est. Cost $108.07 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,904 Shares 1,866,450 Est. Cost $4.87 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $1,899 Shares 978,776 Est. Cost $2.43 Unrealized -7.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $1,868 Shares 798,468 Est. Cost $6.85 Unrealized -55.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,850 Shares 81,579 Est. Cost $24.19 Unrealized -6.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,843 Shares 9,000 Est. Cost $158.43 Unrealized +34.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,837 Shares 63,674 Est. Cost $28.85 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,829 Shares 104,563 Est. Cost $12.54 Unrealized +5.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,815 Shares 48,662 Est. Cost $22.05 Unrealized +75.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,792 Shares 425,700 Est. Cost $8.51 Unrealized -54.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,786 Shares 321,300 Est. Cost $2.53 Unrealized +93.3%
JYNT JOINT CORP 0.0%
Value ($000) $1,782 Shares 127,484 Est. Cost $19.65 Unrealized -21.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,769 Shares 390,464 Est. Cost $10.48 Unrealized -65.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,768 Shares 26,300 Est. Cost $62.22 Unrealized +5.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,749 Shares 77,000 Est. Cost $27.84 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,748 Shares 604,954 Est. Cost $2.69 Unrealized +6.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,716 Shares 417,566 Est. Cost $6.09 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1,703 Shares 116,007 Est. Cost $11.04 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,698 Shares 81,225 Est. Cost $23.75 Unrealized -11.8%
GGG GRACO INC 0.0%
Value ($000) $1,697 Shares 25,224 Est. Cost $30.99 Unrealized +106.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,678 Shares 68,000 Est. Cost $24.14 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,671 Shares 42,348 Est. Cost $35.77 Unrealized -4.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,650 Shares 24,084 Est. Cost $47.77 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1,647 Shares 67,320 Est. Cost $24.47 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,647 Shares 35,905 Est. Cost $32.35 Unrealized +26.5%
EZPW EZCORP INC 0.0%
Value ($000) $1,638 Shares 201,000 Est. Cost $11.51 Unrealized -22.6%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1,600 Shares 133,000 Est. Cost $12.89 Unrealized +0.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,584 Shares 18,506 Est. Cost $83.16 Unrealized -3.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,577 Shares 133,000 Est. Cost $26.05 Unrealized -48.8%
EDGIO INC 0.0%
Value ($000) $1,576 Shares 1,394,266 Est. Cost $3.44 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1,571 Shares 182,000 Est. Cost $18.02 Unrealized -55.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,562 Shares 43,803 Est. Cost $26.38 Unrealized +31.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,558 Shares 31,483 Est. Cost $53.22 Unrealized -8.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,557 Shares 85,012 Est. Cost $11.86 Unrealized +47.7%
KMX CARMAX INC 0.0%
Value ($000) $1,521 Shares 24,975 Est. Cost $94.20 Unrealized -31.8%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,521 Shares 138,106 Est. Cost $16.92 Unrealized -17.9%
PATTERSON COS INC 0.0%
Value ($000) $1,520 Shares 54,244 Est. Cost $22.52 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,513 Shares 7,786 Est. Cost $30.41 Unrealized +606.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,502 Shares 49,745 Est. Cost $25.89 Unrealized +23.3%
VALU VALUE LINE INC 0.0%
Value ($000) $1,499 Shares 29,470 Est. Cost $8.99 Unrealized +527.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,495 Shares 1,225,036 Est. Cost $1.74 Unrealized -35.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,476 Shares 32,552 Est. Cost $50.48 Unrealized -6.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,475 Shares 270,125 Est. Cost $9.65 Unrealized -36.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,440 Shares 56,903 Est. Cost $24.96 Unrealized -1.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,437 Shares 37,797 Est. Cost $24.96 Unrealized +39.2%
KKR KKR & CO INC 0.0%
Value ($000) $1,432 Shares 30,858 Est. Cost $24.47 Unrealized +94.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,409 Shares 15,221 Est. Cost $78.59 Unrealized +8.2%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,408 Shares 106,000 Est. Cost $5.70 Unrealized +103.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,393 Shares 50,978 Est. Cost $36.21 Unrealized -25.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,384 Shares 194,100 Est. Cost $37.86 Unrealized -80.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,382 Shares 36,300 Est. Cost $31.39 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,379 Shares 44,163 Est. Cost $44.51 Unrealized -29.4%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,378 Shares 682,245 Est. Cost $2.39 Unrealized -16.3%
VERITIV CORP 0.0%
Value ($000) $1,363 Shares 11,200 Est. Cost $109.65 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,354 Shares 79,836 Est. Cost $7.34 Unrealized +137.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,334 Shares 38,507 Est. Cost $32.42 Unrealized +9.1%
HILLENBRAND INC 0.0%
Value ($000) $1,328 Shares 31,131 Est. Cost $43.03 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,325 Shares 125,000 Est. Cost $11.99 Unrealized -11.9%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $1,319 Shares 835,000 Est. Cost $1.70 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,319 Shares 64,094 Est. Cost $22.53 Unrealized -16.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,318 Shares 44,841 Est. Cost $37.41 Unrealized -16.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,317 Shares 161,957 Est. Cost $4.56 Unrealized -0.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1,317 Shares 99,366 Est. Cost $13.49 Unrealized -2.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,315 Shares 210,000 Est. Cost $14.02 Unrealized -62.6%
UIS UNISYS CORP 0.0%
Value ($000) $1,312 Shares 256,698 Est. Cost $12.80 Unrealized -51.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1,306 Shares 96,000 Est. Cost $19.64 Unrealized -25.8%
STT STATE STR CORP 0.0%
Value ($000) $1,303 Shares 16,800 Est. Cost $47.23 Unrealized +39.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,290 Shares 500,000 Est. Cost $3.50 Unrealized -50.4%
GMS INC 0.0%
Value ($000) $1,289 Shares 25,885 Est. Cost $44.96 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,287 Shares 25,506 Est. Cost $47.85 Unrealized +4.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,253 Shares 44,226 Est. Cost $29.17 Unrealized +6.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,248 Shares 39,537 Est. Cost $30.16 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,242 Shares 38,372 Est. Cost $33.94 Unrealized -4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,222 Shares 14,671 Est. Cost $29.30 Unrealized +153.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,219 Shares 38,276 Est. Cost $15.08 Unrealized -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,211 Shares 12,172 Est. Cost $99.53 Unrealized +5.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,197 Shares 16,690 Est. Cost $82.54 Unrealized -17.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,181 Shares 52,171 Est. Cost $21.21 Unrealized +1.3%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,166 Shares 37,499 Est. Cost $11.60 Unrealized +133.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,165 Shares 22,094 Est. Cost $54.19 Unrealized -5.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,156 Shares 284,063 Est. Cost $4.60 Unrealized -15.6%
CDNA CAREDX INC 0.0%
Value ($000) $1,142 Shares 100,105 Est. Cost $31.79 Unrealized -53.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,136 Shares 30,379 Est. Cost $37.84 Unrealized -3.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,132 Shares 41,050 Est. Cost $38.44 Unrealized -28.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,124 Shares 35,315 Est. Cost $28.31 Unrealized +2.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,115 Shares 20,960 Est. Cost $64.64 Unrealized -16.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,112 Shares 186,853 Est. Cost $10.40 Unrealized -32.4%
BMI BADGER METER INC 0.0%
Value ($000) $1,109 Shares 10,173 Est. Cost $97.78 Unrealized +8.7%
ENS ENERSYS 0.0%
Value ($000) $1,108 Shares 15,000 Est. Cost $68.04 Unrealized -0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,105 Shares 83,000 Est. Cost $13.18 Unrealized +0.6%
PROS HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 45,500 Est. Cost $24.26 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,104 Shares 74,173 Est. Cost $15.66 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,102 Shares 79,210 Est. Cost $8.55 Unrealized +41.4%
VECTOR GROUP LTD 0.0%
Value ($000) $1,085 Shares 91,489 Est. Cost $11.98 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,070 Shares 86,000 Est. Cost $17.15 Unrealized -18.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,069 Shares 69,218 Est. Cost $9.95 Unrealized +43.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,057 Shares 50,000 Est. Cost $34.17 Unrealized -33.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,029 Shares 35,195 Est. Cost $43.96 Unrealized -27.7%
MODEL N INC 0.0%
Value ($000) $1,014 Shares 25,000 Est. Cost $13.24 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,008 Shares 10,821 Est. Cost $93.69 Unrealized +6.8%
MR COOPER GROUP INC 0.0%
Value ($000) $1,004 Shares 25,028 Est. Cost $40.13 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $996 Shares 21,411 Est. Cost $43.80 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $985 Shares 10,697 Est. Cost $55.99 Unrealized +62.1%
CBZ CBIZ INC 0.0%
Value ($000) $983 Shares 20,991 Est. Cost $42.03 Unrealized +13.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $981 Shares 38,791 Est. Cost $26.57 Unrealized +1.9%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $969 Shares 250,000 Est. Cost $7.38 Unrealized -50.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $969 Shares 47,772 Est. Cost $18.43 Unrealized -3.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $954 Shares 99,842 Est. Cost $30.08 Unrealized -73.6%
YELP YELP INC 0.0%
Value ($000) $947 Shares 34,634 Est. Cost $32.45 Unrealized -2.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $930 Shares 55,700 Est. Cost $16.39 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $930 Shares 11,000 Est. Cost $56.35 Unrealized +56.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $923 Shares 95,300 Est. Cost $42.70 Unrealized -76.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $921 Shares 16,472 Est. Cost $39.19 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $917 Shares 26,326 Est. Cost $37.67 Unrealized +2.2%
MARIN SOFTWARE INC 0.0%
Value ($000) $909 Shares 909,402 Est. Cost $5.50 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $908 Shares 19,268 Est. Cost $43.66 Unrealized +9.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $905 Shares 119,294 Est. Cost $10.93 Unrealized -36.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $889 Shares 15,546 Est. Cost $39.37 Unrealized +39.2%
VIVID SEATS INC 0.0%
Value ($000) $884 Shares 121,101 Est. Cost $7.66 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $861 Shares 30,000 Est. Cost $18.93 Unrealized +44.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $859 Shares 11,171 Est. Cost $67.81 Unrealized +11.5%
MATX MATSON INC 0.0%
Value ($000) $855 Shares 13,672 Est. Cost $85.65 Unrealized -26.1%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $853 Shares 51,900 Est. Cost $14.27 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $845 Shares 106,700 Est. Cost $14.44 Unrealized -46.7%
IMEDIA BRANDS INC 0.0%
Value ($000) $840 Shares 1,312,947 Est. Cost $4.66 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $840 Shares 10,500 Est. Cost $72.05 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $836 Shares 48,198 Est. Cost $32.68 Unrealized -35.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $826 Shares 125,000 Est. Cost $8.62 Unrealized -21.9%
AZZ AZZ INC 0.0%
Value ($000) $805 Shares 20,029 Est. Cost $45.14 Unrealized -16.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $804 Shares 6,172 Est. Cost $119.40 Unrealized +9.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $774 Shares 54,106 Est. Cost $15.75 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $774 Shares 23,445 Est. Cost $112.87 Unrealized -69.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $770 Shares 64,500 Est. Cost $13.43 Unrealized -13.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $769 Shares 13,900 Est. Cost $26.72 Unrealized +83.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $767 Shares 25,758 Est. Cost $69.39 Unrealized -48.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $762 Shares 81,052 Est. Cost $18.41 Unrealized -49.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $760 Shares 401,852 Est. Cost $2.36 Unrealized +0.9%
DLX DELUXE CORP 0.0%
Value ($000) $738 Shares 43,440 Est. Cost $20.93 Unrealized -30.8%
MESA AIR GROUP INC 0.0%
Value ($000) $724 Shares 473,357 Est. Cost $6.47 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $706 Shares 62,000 Est. Cost $15.89 Unrealized -12.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $699 Shares 10,173 Est. Cost $33.94 Unrealized +72.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $669 Shares 50,000 Est. Cost $6.12 Unrealized +101.5%
RITE AID CORP 0.0%
Value ($000) $668 Shares 200,000 Est. Cost $3.34 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $665 Shares 27,270 Est. Cost $24.37 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $662 Shares 59,009 Est. Cost $18.68 Unrealized -43.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $658 Shares 6,676 Est. Cost $82.24 Unrealized +11.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $652 Shares 46,915 Est. Cost $12.08 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $652 Shares 36,948 Est. Cost $16.75 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $650 Shares 54,800 Est. Cost $27.28 Unrealized -46.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $648 Shares 78,828 Est. Cost $7.55 Unrealized +16.8%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $634 Shares 50,000 Est. Cost $6.22 Unrealized +78.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $631 Shares 6,139 Est. Cost $115.17 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $630 Shares 241,306 Est. Cost $13.74 Unrealized -68.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $626 Shares 44,248 Est. Cost $14.15 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $626 Shares 18,805 Est. Cost $12.24 Unrealized +162.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $621 Shares 45,320 Est. Cost $28.66 Unrealized -41.5%
SAIA SAIA INC 0.0%
Value ($000) $618 Shares 2,945 Est. Cost $212.42 Unrealized +2.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $616 Shares 229,664 Est. Cost $8.89 Unrealized -66.3%
GAIA GAIA INC NEW 0.0%
Value ($000) $609 Shares 255,729 Est. Cost $12.30 Unrealized -79.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $607 Shares 11,524 Est. Cost $56.88 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $596 Shares 9,887 Est. Cost $72.05 Unrealized -18.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $587 Shares 100,000 Est. Cost $9.96 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $585 Shares 210,400 Est. Cost $15.29 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $569 Shares 33,701 Est. Cost $18.21 Unrealized -9.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $553 Shares 19,500 Est. Cost $23.30 Unrealized +18.6%
EMCORE CORP 0.0%
Value ($000) $553 Shares 574,548 Est. Cost $4.68 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $552 Shares 16,988 Est. Cost $10.50 Unrealized +198.5%
CVENT HOLDING CORP 0.0%
Value ($000) $540 Shares 100,000 Est. Cost $7.19 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $535 Shares 14,681 Est. Cost $44.89 Unrealized -16.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $533 Shares 112,035 Est. Cost $11.12 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $529 Shares 7,725 Est. Cost $74.90 Unrealized -8.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $526 Shares 8,092 Est. Cost $65.00 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $526 Shares 20,237 Est. Cost $41.27 Unrealized -26.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $507 Shares 37,500 Est. Cost $13.86 Unrealized +9.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $506 Shares 75,000 Est. Cost $4.82 Unrealized +33.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $506 Shares 35,974 Est. Cost $18.00 Unrealized -10.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $505 Shares 24,302 Est. Cost $21.96 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $502 Shares 3,456 Est. Cost $51.18 Unrealized -2.7%
MERC MERCER INTL INC 0.0%
Value ($000) $491 Shares 42,142 Est. Cost $11.88 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $490 Shares 75,610 Est. Cost $10.92 Unrealized -24.5%
AMRC AMERESCO INC 0.0%
Value ($000) $486 Shares 8,500 Est. Cost $16.43 Unrealized +270.9%
KIMBALL INTL INC 0.0%
Value ($000) $485 Shares 74,600 Est. Cost $13.51 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $481 Shares 2,840 Est. Cost $34.74 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $480 Shares 50,000 Est. Cost $6.42 Unrealized -0.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 7,252 Est. Cost $55.20 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $473 Shares 13,500 Est. Cost $53.46 Unrealized -38.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $441 Shares 1,581 Est. Cost $73.10 Unrealized +236.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $437 Shares 75,000 Est. Cost $7.40 Unrealized -0.4%
LRN STRIDE INC 0.0%
Value ($000) $429 Shares 13,710 Est. Cost $36.71 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $426 Shares 42,054 Est. Cost $6.85 Unrealized
MATTERPORT INC 0.0%
Value ($000) $420 Shares 150,000 Est. Cost $3.79 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $416 Shares 26,791 Est. Cost $9.07 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $414 Shares 14,000 Est. Cost $69.49 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $412 Shares 13,449 Est. Cost $25.06 Unrealized +24.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $410 Shares 23,158 Est. Cost $19.86 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $403 Shares 41,700 Est. Cost $9.67 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $398 Shares 29,000 Est. Cost $13.73 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $387 Shares 42,500 Est. Cost $9.11 Unrealized
ENVESTNET INC 0.0%
Value ($000) $370 Shares 6,000 Est. Cost $63.25 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $366 Shares 35,500 Est. Cost $9.30 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $361 Shares 21,346 Est. Cost $18.34 Unrealized -17.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $361 Shares 50,000 Est. Cost $12.24 Unrealized -38.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $356 Shares 4,822 Est. Cost $52.69 Unrealized +44.8%
TG TREDEGAR CORP 0.0%
Value ($000) $350 Shares 34,292 Est. Cost $12.06 Unrealized -17.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $336 Shares 14,477 Est. Cost $19.24 Unrealized +4.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $332 Shares 26,105 Est. Cost $12.11 Unrealized +8.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $317 Shares 2,599 Est. Cost $40.00 Unrealized +204.3%
TU TELUS CORPORATION 0.0%
Value ($000) $315 Shares 16,311 Est. Cost $22.33 Unrealized -7.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $312 Shares 15,871 Est. Cost $16.67 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $312 Shares 25,000 Est. Cost $21.95 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $310 Shares 2,900 Est. Cost $92.74 Unrealized +15.4%
XPEL XPEL INC 0.0%
Value ($000) $306 Shares 5,100 Est. Cost $48.59 Unrealized +31.5%
RDCM RADCOM LTD 0.0%
Value ($000) $295 Shares 27,000 Est. Cost $10.38 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $279 Shares 9,852 Est. Cost $23.24 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $277 Shares 7,965 Est. Cost $29.97 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $273 Shares 51,634 Est. Cost $3.84 Unrealized +22.7%
GCO GENESCO INC 0.0%
Value ($000) $271 Shares 5,898 Est. Cost $58.75 Unrealized -22.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $268 Shares 19,341 Est. Cost $19.31 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $247 Shares 3,466 Est. Cost $35.85 Unrealized +122.7%
BKE BUCKLE INC 0.0%
Value ($000) $224 Shares 4,929 Est. Cost $28.99 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $221 Shares 5,006 Est. Cost $36.31 Unrealized +6.4%
TSE TRINSEO PLC 0.0%
Value ($000) $219 Shares 9,662 Est. Cost $45.03 Unrealized -53.1%
RPC P10 INC 0.0%
Value ($000) $213 Shares 20,000 Est. Cost $12.07 Unrealized -14.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $208 Shares 12,700 Est. Cost $16.63 Unrealized -3.8%
BDC BELDEN INC 0.0%
Value ($000) $206 Shares 2,862 Est. Cost $50.67 Unrealized +42.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $202 Shares 39,000 Est. Cost $7.36 Unrealized -38.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $195 Shares 47,098 Est. Cost $10.04 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $185 Shares 14,228 Est. Cost $13.15 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $182 Shares 596,800 Est. Cost $2.56 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $182 Shares 25,000 Est. Cost $11.79 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $165 Shares 11,800 Est. Cost $12.56 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $162 Shares 14,500 Est. Cost $11.46 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $159 Shares 30,508 Est. Cost $5.94 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $129 Shares 165,989 Est. Cost $2.12 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $122 Shares 21,794 Est. Cost $5.75 Unrealized -26.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $98 Shares 12,269 Est. Cost $9.65 Unrealized -16.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 12,821 Est. Cost $12.70 Unrealized -23.3%
DESKTOP METAL INC 0.0%
Value ($000) $89 Shares 65,600 Est. Cost $1.36 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $83 Shares 16,602 Est. Cost $9.49 Unrealized -44.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 19,300 Est. Cost $4.03 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $77 Shares 30,600 Est. Cost $2.51 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $72 Shares 18,570 Est. Cost $3.84 Unrealized +4.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $70 Shares 10,420 Est. Cost $7.04 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $69 Shares 19,048 Est. Cost $6.20 Unrealized -36.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 10,600 Est. Cost $8.90 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 11,430 Est. Cost $9.44 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $52 Shares 19,251 Est. Cost $4.31 Unrealized -32.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $49 Shares 12,961 Est. Cost $5.46 Unrealized -18.6%
SPIRE GLOBAL INC 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $2.10 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $45 Shares 18,332 Est. Cost $5.48 Unrealized -42.9%
AGENUS INC 0.0%
Value ($000) $41 Shares 16,887 Est. Cost $1.98 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $36 Shares 12,010 Est. Cost $5.09 Unrealized -19.7%
CANO HEALTH INC 0.0%
Value ($000) $11 Shares 49,999 Est. Cost $3.68 Unrealized