ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $11,775,401 (100.0% shares, 0.0% debt)

Holdings (958)

KLIC KULICKE & SOFFA INDS INC 1.1%
Value ($000) $125,116 Shares 2,233,420 Est. Cost $22.59 Unrealized +128.4%
KW KENNEDY-WILSON HOLDINGS INC 1.1%
Value ($000) $124,916 Shares 5,121,612 Est. Cost $18.44 Unrealized +24.8%
IOSP INNOSPEC INC 0.9%
Value ($000) $111,315 Shares 1,202,756 Est. Cost $73.48 Unrealized +21.4%
ACA ARCOSA INC 0.9%
Value ($000) $108,673 Shares 1,898,215 Est. Cost $36.70 Unrealized +38.9%
MKSI MKS INSTRS INC 0.9%
Value ($000) $103,100 Shares 687,336 Est. Cost $52.06 Unrealized +188.8%
FORR FORRESTER RESH INC 0.8%
Value ($000) $99,025 Shares 1,755,145 Est. Cost $39.41 Unrealized +36.8%
HUN HUNTSMAN CORP 0.8%
Value ($000) $92,382 Shares 2,462,853 Est. Cost $23.51 Unrealized +60.2%
VNT VONTIER CORPORATION 0.8%
Value ($000) $91,746 Shares 3,613,452 Est. Cost $32.01 Unrealized -17.5%
AL AIR LEASE CORP 0.8%
Value ($000) $91,296 Shares 2,044,697 Est. Cost $33.28 Unrealized +17.0%
MLAB MESA LABS INC 0.8%
Value ($000) $90,901 Shares 356,643 Est. Cost $201.15 Unrealized +32.3%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $88,839 Shares 644,651 Est. Cost $61.36 Unrealized +113.4%
KAI KADANT INC 0.7%
Value ($000) $86,890 Shares 447,447 Est. Cost $71.11 Unrealized +182.0%
FORWARD AIR CORP 0.7%
Value ($000) $85,363 Shares 873,014 Est. Cost $72.11 Unrealized
KBR KBR INC 0.7%
Value ($000) $85,048 Shares 1,553,957 Est. Cost $22.38 Unrealized +108.3%
ZD ZIFF DAVIS INC 0.7%
Value ($000) $84,424 Shares 872,328 Est. Cost $99.45 Unrealized +3.1%
SEIC SEI INVTS CO 0.7%
Value ($000) $83,547 Shares 1,387,594 Est. Cost $48.17 Unrealized +17.0%
LNN LINDSAY CORP 0.7%
Value ($000) $80,705 Shares 514,014 Est. Cost $70.30 Unrealized +87.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $80,077 Shares 675,926 Est. Cost $77.10 Unrealized +63.6%
VMI VALMONT INDS INC 0.7%
Value ($000) $79,145 Shares 331,704 Est. Cost $149.45 Unrealized +52.1%
FORM FORMFACTOR INC 0.7%
Value ($000) $77,024 Shares 1,832,603 Est. Cost $30.55 Unrealized +36.3%
AVID TECHNOLOGY INC 0.7%
Value ($000) $76,969 Shares 2,207,308 Est. Cost $15.56 Unrealized
MMI MARCUS & MILLICHAP INC 0.6%
Value ($000) $75,704 Shares 1,437,048 Est. Cost $27.32 Unrealized +63.6%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $75,380 Shares 3,441,988 Est. Cost $12.28 Unrealized +77.3%
RL RALPH LAUREN CORP 0.6%
Value ($000) $74,212 Shares 654,200 Est. Cost $80.01 Unrealized +35.5%
IMKTA INGLES MKTS INC 0.6%
Value ($000) $72,442 Shares 813,500 Est. Cost $51.88 Unrealized +58.1%
MORN MORNINGSTAR INC 0.6%
Value ($000) $70,417 Shares 257,777 Est. Cost $78.01 Unrealized +262.3%
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $70,191 Shares 465,364 Est. Cost $61.56 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $69,357 Shares 3,538,628 Est. Cost $14.34 Unrealized +29.6%
KWR QUAKER HOUGHTON 0.6%
Value ($000) $68,436 Shares 396,016 Est. Cost $88.15 Unrealized +125.2%
IPAR INTER PARFUMS INC 0.5%
Value ($000) $64,394 Shares 731,334 Est. Cost $49.21 Unrealized +87.9%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $63,428 Shares 748,061 Est. Cost $49.48 Unrealized +73.6%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $62,444 Shares 809,276 Est. Cost $58.01 Unrealized +43.8%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $61,014 Shares 1,414,328 Est. Cost $37.50 Unrealized +25.0%
COLFAX CORP 0.5%
Value ($000) $60,162 Shares 1,511,998 Est. Cost $28.99 Unrealized
FARO TECHNOLOGIES INC 0.5%
Value ($000) $60,144 Shares 1,158,401 Est. Cost $44.78 Unrealized
GCMG GCM GROSVENOR INC 0.5%
Value ($000) $57,845 Shares 5,957,308 Est. Cost $9.29 Unrealized -11.1%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $57,582 Shares 314,056 Est. Cost $67.60 Unrealized +155.9%
DORM DORMAN PRODS INC 0.5%
Value ($000) $53,582 Shares 563,843 Est. Cost $72.21 Unrealized +34.2%
MERIDIAN BIOSCIENCE INC 0.4%
Value ($000) $52,371 Shares 2,017,373 Est. Cost $20.80 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $51,936 Shares 673,188 Est. Cost $22.59 Unrealized +194.9%
ALLEGHANY CORP MD 0.4%
Value ($000) $51,183 Shares 60,429 Est. Cost $421.75 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $50,566 Shares 764,414 Est. Cost $55.31 Unrealized +22.4%
HRB BLOCK H & R INC 0.4%
Value ($000) $49,737 Shares 1,910,017 Est. Cost $21.41 Unrealized +0.8%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $49,566 Shares 610,189 Est. Cost $16.38 Unrealized +316.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $48,715 Shares 73,190 Est. Cost $242.64 Unrealized +216.5%
COHU COHU INC 0.4%
Value ($000) $47,954 Shares 1,620,051 Est. Cost $27.53 Unrealized +16.1%
HAE HAEMONETICS CORP MASS 0.4%
Value ($000) $47,873 Shares 757,244 Est. Cost $81.90 Unrealized -33.6%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $45,972 Shares 529,087 Est. Cost $42.57 Unrealized +108.9%
KFY KORN FERRY 0.4%
Value ($000) $44,380 Shares 683,407 Est. Cost $44.18 Unrealized +41.2%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $44,198 Shares 711,494 Est. Cost $68.74 Unrealized +0.3%
BC BRUNSWICK CORP 0.4%
Value ($000) $44,092 Shares 545,091 Est. Cost $74.18 Unrealized +14.2%
SSD SIMPSON MFG INC 0.4%
Value ($000) $43,983 Shares 403,370 Est. Cost $47.75 Unrealized +140.5%
SII SPROTT INC 0.4%
Value ($000) $43,851 Shares 874,609 Est. Cost $22.75 Unrealized +66.2%
MLR MILLER INDS INC TENN 0.4%
Value ($000) $43,362 Shares 1,539,832 Est. Cost $21.08 Unrealized +35.1%
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $42,939 Shares 614,115 Est. Cost $89.38 Unrealized -15.7%
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $42,427 Shares 508,477 Est. Cost $76.20 Unrealized +8.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $42,270 Shares 476,439 Est. Cost $69.63 Unrealized +32.0%
MOV MOVADO GROUP INC 0.3%
Value ($000) $40,988 Shares 1,049,628 Est. Cost $31.90 Unrealized +18.9%
JOUT JOHNSON OUTDOORS INC 0.3%
Value ($000) $39,409 Shares 507,000 Est. Cost $71.42 Unrealized +17.9%
CMC MATERIALS INC 0.3%
Value ($000) $39,366 Shares 212,328 Est. Cost $147.92 Unrealized
TGNA TEGNA INC 0.3%
Value ($000) $38,494 Shares 1,718,500 Est. Cost $19.49 Unrealized +7.8%
HAYNES INTERNATIONAL INC 0.3%
Value ($000) $38,366 Shares 900,614 Est. Cost $39.10 Unrealized
FN FABRINET 0.3%
Value ($000) $36,707 Shares 349,157 Est. Cost $49.03 Unrealized +115.5%
MLI MUELLER INDS INC 0.3%
Value ($000) $36,607 Shares 675,771 Est. Cost $15.17 Unrealized +76.5%
HEIDRICK & STRUGGLES INTL IN 0.3%
Value ($000) $36,413 Shares 919,978 Est. Cost $28.76 Unrealized
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $36,229 Shares 584,993 Est. Cost $64.40 Unrealized -18.1%
WWD WOODWARD INC 0.3%
Value ($000) $36,095 Shares 288,966 Est. Cost $34.93 Unrealized +227.9%
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $36,011 Shares 892,679 Est. Cost $26.33 Unrealized +55.7%
LCII LCI INDS 0.3%
Value ($000) $35,957 Shares 346,375 Est. Cost $68.51 Unrealized +56.6%
ENCORE WIRE CORP 0.3%
Value ($000) $35,778 Shares 313,651 Est. Cost $57.31 Unrealized
DGII DIGI INTL INC 0.3%
Value ($000) $35,086 Shares 1,630,391 Est. Cost $14.03 Unrealized +52.3%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $34,894 Shares 593,945 Est. Cost $52.54 Unrealized +15.1%
NATIONAL INSTRS CORP 0.3%
Value ($000) $34,524 Shares 850,554 Est. Cost $29.52 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value ($000) $34,371 Shares 79,371 Est. Cost $26.54 Unrealized +282.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $34,341 Shares 334,515 Est. Cost $68.14 Unrealized +40.9%
INDEPENDENT BANK GROUP INC 0.3%
Value ($000) $33,844 Shares 475,607 Est. Cost $51.06 Unrealized
PRA PROASSURANCE CORP 0.3%
Value ($000) $33,190 Shares 1,234,742 Est. Cost $36.84 Unrealized -32.9%
ROG ROGERS CORP 0.3%
Value ($000) $32,968 Shares 121,338 Est. Cost $123.44 Unrealized +121.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $32,869 Shares 205,175 Est. Cost $148.71 Unrealized +17.7%
CIRCOR INTL INC 0.3%
Value ($000) $32,730 Shares 1,229,540 Est. Cost $39.71 Unrealized
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $32,121 Shares 531,183 Est. Cost $37.77 Unrealized +34.0%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $31,872 Shares 3,794,736 Est. Cost $4.61 Unrealized +59.0%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $31,145 Shares 196,488 Est. Cost $160.17 Unrealized -3.0%
CODI COMPASS DIVERSIFIED 0.3%
Value ($000) $30,891 Shares 1,299,569 Est. Cost $17.13 Unrealized +24.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $30,859 Shares 860,056 Est. Cost $23.11 Unrealized +34.8%
NVMI NOVA LTD 0.3%
Value ($000) $30,641 Shares 281,417 Est. Cost $37.20 Unrealized +214.0%
TFIN TRIUMPH BANCORP INC 0.3%
Value ($000) $30,425 Shares 323,599 Est. Cost $44.46 Unrealized +121.4%
CNTY CENTURY CASINOS INC 0.3%
Value ($000) $30,306 Shares 2,536,083 Est. Cost $7.87 Unrealized +43.8%
HERITAGE CRYSTAL CLEAN INC 0.3%
Value ($000) $30,251 Shares 1,021,643 Est. Cost $20.28 Unrealized
RILY B. RILEY FINANCIAL INC 0.3%
Value ($000) $29,991 Shares 428,691 Est. Cost $25.45 Unrealized +166.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $29,674 Shares 459,781 Est. Cost $47.15 Unrealized +54.0%
HCSG HEALTHCARE SVCS GROUP INC 0.3%
Value ($000) $29,605 Shares 1,594,251 Est. Cost $20.19 Unrealized -14.5%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $29,474 Shares 1,470,774 Est. Cost $16.01 Unrealized +21.4%
TDC TERADATA CORP DEL 0.2%
Value ($000) $29,353 Shares 595,513 Est. Cost $50.22 Unrealized -8.7%
BKU BANKUNITED INC 0.2%
Value ($000) $29,187 Shares 663,947 Est. Cost $20.80 Unrealized +80.8%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $28,978 Shares 1,138,624 Est. Cost $23.95 Unrealized +20.1%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $28,672 Shares 153,083 Est. Cost $79.22 Unrealized +92.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $28,670 Shares 147,873 Est. Cost $53.59 Unrealized +256.1%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $28,667 Shares 522,354 Est. Cost $39.65 Unrealized +70.9%
TRNS TRANSCAT INC 0.2%
Value ($000) $28,441 Shares 350,514 Est. Cost $31.18 Unrealized +160.8%
VSEC VSE CORP 0.2%
Value ($000) $28,081 Shares 609,262 Est. Cost $45.84 Unrealized +6.1%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $27,667 Shares 598,464 Est. Cost $37.87 Unrealized +14.4%
AZTA AZENTA INC 0.2%
Value ($000) $27,567 Shares 332,618 Est. Cost $12.65 Unrealized +578.6%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $27,507 Shares 1,862,382 Est. Cost $22.42 Unrealized -26.4%
BVS BIOVENTUS INC 0.2%
Value ($000) $27,399 Shares 1,943,183 Est. Cost $14.15 Unrealized -5.4%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $27,393 Shares 646,224 Est. Cost $14.54 Unrealized +229.2%
HURC HURCO CO 0.2%
Value ($000) $27,218 Shares 863,513 Est. Cost $28.67 Unrealized +13.3%
NVEC NVE CORP 0.2%
Value ($000) $27,105 Shares 497,607 Est. Cost $62.12 Unrealized -4.9%
FRANCHISE GROUP INC 0.2%
Value ($000) $26,729 Shares 645,171 Est. Cost $37.23 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $26,717 Shares 569,047 Est. Cost $22.60 Unrealized +88.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $26,534 Shares 674,313 Est. Cost $18.55 Unrealized +55.6%
LASR NLIGHT INC 0.2%
Value ($000) $25,830 Shares 1,489,631 Est. Cost $22.65 Unrealized -16.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value ($000) $25,797 Shares 1,048,229 Est. Cost $23.20 Unrealized +14.5%
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $25,570 Shares 1,033,534 Est. Cost $39.46 Unrealized -35.3%
EBF ENNIS INC 0.2%
Value ($000) $25,474 Shares 1,379,208 Est. Cost $12.01 Unrealized +15.0%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $25,454 Shares 912,669 Est. Cost $15.97 Unrealized +50.5%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $25,318 Shares 1,165,674 Est. Cost $11.47 Unrealized +85.9%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $25,274 Shares 1,096,008 Est. Cost $16.14 Unrealized +26.1%
FIRST BANCSHARES INC MS 0.2%
Value ($000) $25,264 Shares 750,552 Est. Cost $35.72 Unrealized
GRAFTECH INTL LTD 0.2%
Value ($000) $24,962 Shares 2,594,797 Est. Cost $11.77 Unrealized
SRI STONERIDGE INC 0.2%
Value ($000) $24,890 Shares 1,198,962 Est. Cost $21.08 Unrealized -12.7%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $24,562 Shares 1,086,824 Est. Cost $15.38 Unrealized +53.8%
TRS TRIMAS CORP 0.2%
Value ($000) $24,538 Shares 764,667 Est. Cost $29.08 Unrealized +14.7%
CDK GLOBAL INC 0.2%
Value ($000) $24,370 Shares 500,623 Est. Cost $44.77 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $24,333 Shares 412,208 Est. Cost $24.12 Unrealized
IIIN INSTEEL INDS INC 0.2%
Value ($000) $24,185 Shares 653,819 Est. Cost $21.64 Unrealized +43.6%
II-VI INC 0.2%
Value ($000) $23,943 Shares 81,126 Est. Cost $283.48 Unrealized
SITM SITIME CORP 0.2%
Value ($000) $23,916 Shares 96,507 Est. Cost $106.53 Unrealized +103.5%
LAZARD LTD 0.2%
Value ($000) $23,120 Shares 670,159 Est. Cost $35.25 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $23,063 Shares 891,509 Est. Cost $12.83 Unrealized +50.2%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $22,856 Shares 448,333 Est. Cost $41.47 Unrealized +2.1%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $22,591 Shares 431,202 Est. Cost $42.91 Unrealized +11.0%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $22,516 Shares 371,489 Est. Cost $44.57 Unrealized +55.9%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $22,475 Shares 858,471 Est. Cost $15.23 Unrealized +73.2%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $22,449 Shares 263,450 Est. Cost $73.30 Unrealized +10.5%
TREAN INS GROUP INC 0.2%
Value ($000) $22,325 Shares 4,760,062 Est. Cost $12.08 Unrealized
RLI RLI CORP 0.2%
Value ($000) $22,279 Shares 201,380 Est. Cost $25.66 Unrealized +75.8%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $22,168 Shares 1,022,961 Est. Cost $12.32 Unrealized +76.1%
POOL POOL CORP 0.2%
Value ($000) $22,156 Shares 52,397 Est. Cost $43.50 Unrealized +919.9%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $22,064 Shares 872,803 Est. Cost $16.97 Unrealized
LPG DORIAN LPG LTD 0.2%
Value ($000) $21,976 Shares 1,516,630 Est. Cost $8.34 Unrealized +58.7%
TKR TIMKEN CO 0.2%
Value ($000) $21,934 Shares 361,350 Est. Cost $61.95 Unrealized +7.3%
GNTX GENTEX CORP 0.2%
Value ($000) $21,716 Shares 744,473 Est. Cost $16.74 Unrealized +85.8%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $21,657 Shares 607,999 Est. Cost $27.52 Unrealized +41.5%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $21,571 Shares 148,892 Est. Cost $102.33 Unrealized +45.0%
IESC IES HLDGS INC 0.2%
Value ($000) $21,494 Shares 534,668 Est. Cost $13.75 Unrealized +227.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $21,038 Shares 783,839 Est. Cost $15.09 Unrealized +53.6%
MTUS TIMKENSTEEL CORPORATION 0.2%
Value ($000) $20,853 Shares 953,045 Est. Cost $8.18 Unrealized +114.9%
ATRO ASTRONICS CORP 0.2%
Value ($000) $20,674 Shares 1,598,936 Est. Cost $16.44 Unrealized -20.6%
QNST QUINSTREET INC 0.2%
Value ($000) $20,635 Shares 1,778,855 Est. Cost $11.68 Unrealized +15.1%
AIR AAR CORP 0.2%
Value ($000) $20,530 Shares 423,904 Est. Cost $29.08 Unrealized +48.8%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $20,513 Shares 593,047 Est. Cost $40.31 Unrealized -9.8%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $20,511 Shares 861,100 Est. Cost $23.67 Unrealized +8.7%
CUSHMAN WAKEFIELD PLC 0.2%
Value ($000) $20,346 Shares 991,996 Est. Cost $21.95 Unrealized
BOKF BOK FINL CORP 0.2%
Value ($000) $20,168 Shares 214,669 Est. Cost $54.43 Unrealized +71.2%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $20,136 Shares 1,019,007 Est. Cost $15.66 Unrealized +22.6%
HEI HEICO CORP NEW 0.2%
Value ($000) $20,130 Shares 131,104 Est. Cost $35.25 Unrealized +311.8%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $20,027 Shares 686,801 Est. Cost $24.05 Unrealized +35.5%
MOS MOSAIC CO NEW 0.2%
Value ($000) $19,931 Shares 299,710 Est. Cost $20.50 Unrealized +121.7%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $19,710 Shares 611,922 Est. Cost $8.45 Unrealized +169.6%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $19,681 Shares 364,253 Est. Cost $31.25 Unrealized +106.8%
JOANN INC 0.2%
Value ($000) $19,606 Shares 1,718,356 Est. Cost $11.02 Unrealized
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $19,525 Shares 461,689 Est. Cost $37.89 Unrealized +15.6%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $19,471 Shares 242,633 Est. Cost $46.71 Unrealized +70.6%
SHYFT GROUP INC 0.2%
Value ($000) $19,405 Shares 537,390 Est. Cost $17.81 Unrealized
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $19,323 Shares 601,207 Est. Cost $23.88 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $19,304 Shares 459,827 Est. Cost $35.79 Unrealized -6.6%
WNC WABASH NATL CORP 0.2%
Value ($000) $19,240 Shares 1,296,524 Est. Cost $13.22 Unrealized +23.3%
DLX DELUXE CORP 0.2%
Value ($000) $19,231 Shares 635,961 Est. Cost $20.93 Unrealized +17.7%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $19,076 Shares 701,599 Est. Cost $16.62 Unrealized +69.5%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $18,903 Shares 614,327 Est. Cost $21.74 Unrealized +34.2%
AVALARA INC 0.2%
Value ($000) $18,870 Shares 189,630 Est. Cost $99.51 Unrealized
LXU LSB INDS INC 0.2%
Value ($000) $18,826 Shares 862,011 Est. Cost $4.09 Unrealized +260.8%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $18,751 Shares 2,261,907 Est. Cost $4.09 Unrealized +72.7%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $18,740 Shares 937,493 Est. Cost $17.28 Unrealized +12.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $18,663 Shares 40,010 Est. Cost $155.29 Unrealized +204.0%
SENEA SENECA FOODS CORP NEW 0.2%
Value ($000) $18,652 Shares 361,897 Est. Cost $30.94 Unrealized +58.3%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $18,646 Shares 240,682 Est. Cost $17.15 Unrealized -5.7%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $18,497 Shares 444,424 Est. Cost $23.09 Unrealized +54.1%
TRN TRINITY INDS INC 0.2%
Value ($000) $18,302 Shares 532,642 Est. Cost $19.40 Unrealized +35.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $18,266 Shares 236,572 Est. Cost $25.87 Unrealized +54.4%
AMSF AMERISAFE INC 0.2%
Value ($000) $18,243 Shares 367,281 Est. Cost $39.42 Unrealized -7.1%
WCC WESCO INTL INC 0.2%
Value ($000) $18,200 Shares 139,851 Est. Cost $81.82 Unrealized +48.9%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $18,076 Shares 209,988 Est. Cost $67.60 Unrealized +26.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $18,020 Shares 1,518,123 Est. Cost $5.03 Unrealized +142.0%
THRY THRYV HLDGS INC 0.2%
Value ($000) $18,006 Shares 640,330 Est. Cost $31.85 Unrealized -1.5%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $18,002 Shares 528,539 Est. Cost $26.19 Unrealized +10.7%
MOD MODINE MFG CO 0.2%
Value ($000) $17,830 Shares 1,978,903 Est. Cost $11.55 Unrealized -14.9%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $17,781 Shares 284,773 Est. Cost $47.77 Unrealized
PATK PATRICK INDS INC 0.2%
Value ($000) $17,710 Shares 293,704 Est. Cost $30.64 Unrealized +38.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $17,658 Shares 504,236 Est. Cost $29.66 Unrealized +22.6%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $17,569 Shares 200,097 Est. Cost $37.08 Unrealized +158.4%
GSM FERROGLOBE PLC 0.1%
Value ($000) $17,337 Shares 2,251,543 Est. Cost $3.17 Unrealized +110.3%
KN KNOWLES CORP 0.1%
Value ($000) $17,294 Shares 803,249 Est. Cost $18.87 Unrealized +15.9%
SURMODICS INC 0.1%
Value ($000) $17,285 Shares 381,324 Est. Cost $30.31 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $17,263 Shares 237,514 Est. Cost $48.75 Unrealized
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $17,245 Shares 1,026,516 Est. Cost $20.11 Unrealized -12.0%
DENNYS CORP 0.1%
Value ($000) $17,245 Shares 1,205,100 Est. Cost $17.22 Unrealized
CALX CALIX INC 0.1%
Value ($000) $17,192 Shares 400,641 Est. Cost $47.42 Unrealized +6.7%
BPOP POPULAR INC 0.1%
Value ($000) $17,140 Shares 209,695 Est. Cost $29.73 Unrealized +163.9%
AVT AVNET INC 0.1%
Value ($000) $17,082 Shares 420,844 Est. Cost $29.86 Unrealized +24.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $16,966 Shares 90,200 Est. Cost $189.96 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $16,958 Shares 491,832 Est. Cost $11.88 Unrealized +173.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $16,934 Shares 346,366 Est. Cost $42.03 Unrealized
FRPH FRP HLDGS INC 0.1%
Value ($000) $16,837 Shares 291,294 Est. Cost $16.33 Unrealized +74.1%
SANM SANMINA CORPORATION 0.1%
Value ($000) $16,810 Shares 415,887 Est. Cost $27.62 Unrealized +44.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.1%
Value ($000) $16,577 Shares 2,147,245 Est. Cost $8.34 Unrealized -8.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $16,459 Shares 276,766 Est. Cost $52.51 Unrealized +5.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $16,234 Shares 531,724 Est. Cost $18.95 Unrealized +18.5%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $16,190 Shares 762,245 Est. Cost $30.48 Unrealized -30.9%
NPO ENPRO INDS INC 0.1%
Value ($000) $16,155 Shares 165,298 Est. Cost $66.40 Unrealized +60.3%
PLAB PHOTRONICS INC 0.1%
Value ($000) $16,119 Shares 949,846 Est. Cost $8.56 Unrealized +110.2%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $16,103 Shares 138,770 Est. Cost $20.18 Unrealized +19.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $16,023 Shares 65,157 Est. Cost $127.54 Unrealized +75.7%
PD PAGERDUTY INC 0.1%
Value ($000) $15,920 Shares 465,644 Est. Cost $38.68 Unrealized -16.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $15,883 Shares 540,250 Est. Cost $26.71 Unrealized +22.5%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $15,872 Shares 493,683 Est. Cost $29.44 Unrealized +10.1%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $15,733 Shares 1,928,007 Est. Cost $7.18 Unrealized +8.7%
CRANE CO 0.1%
Value ($000) $15,538 Shares 143,501 Est. Cost $76.56 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $15,524 Shares 598,220 Est. Cost $13.33 Unrealized
CYBEROPTICS CORP 0.1%
Value ($000) $15,496 Shares 381,874 Est. Cost $23.96 Unrealized
CTS CTS CORP 0.1%
Value ($000) $15,486 Shares 438,210 Est. Cost $26.43 Unrealized +30.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $15,467 Shares 1,025,668 Est. Cost $11.04 Unrealized +45.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $15,387 Shares 584,838 Est. Cost $8.14 Unrealized +158.6%
ATRION CORP 0.1%
Value ($000) $15,333 Shares 21,505 Est. Cost $221.88 Unrealized
ADTRAN INC 0.1%
Value ($000) $15,332 Shares 830,985 Est. Cost $14.92 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $15,234 Shares 1,170,057 Est. Cost $8.21 Unrealized +69.8%
CUTERA INC 0.1%
Value ($000) $15,218 Shares 220,550 Est. Cost $24.79 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $15,169 Shares 884,998 Est. Cost $15.36 Unrealized +11.9%
VVX VECTRUS INC 0.1%
Value ($000) $15,137 Shares 422,122 Est. Cost $48.31 Unrealized -11.6%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $15,122 Shares 210,374 Est. Cost $49.01 Unrealized +67.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $15,057 Shares 432,929 Est. Cost $24.33 Unrealized +36.0%
DZSIQ DZS INC 0.1%
Value ($000) $15,027 Shares 1,083,426 Est. Cost $12.19 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $15,003 Shares 959,287 Est. Cost $12.30 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $14,968 Shares 375,325 Est. Cost $18.20 Unrealized +120.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $14,895 Shares 90,859 Est. Cost $124.66 Unrealized +45.7%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $14,890 Shares 1,178,938 Est. Cost $6.17 Unrealized
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $14,857 Shares 1,927,017 Est. Cost $6.73 Unrealized +6.9%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $14,751 Shares 986,659 Est. Cost $11.87 Unrealized +22.0%
HBT HBT FINL INC. 0.1%
Value ($000) $14,725 Shares 809,941 Est. Cost $14.04 Unrealized +35.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $14,603 Shares 1,160,846 Est. Cost $11.80 Unrealized -2.8%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $14,576 Shares 539,647 Est. Cost $14.15 Unrealized +73.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $14,517 Shares 166,865 Est. Cost $35.05 Unrealized +71.4%
EVR EVERCORE INC 0.1%
Value ($000) $14,517 Shares 130,409 Est. Cost $62.27 Unrealized +83.5%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $14,493 Shares 1,503,416 Est. Cost $12.86 Unrealized -11.8%
THE AARONS COMPANY INC 0.1%
Value ($000) $14,482 Shares 721,214 Est. Cost $21.95 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $14,470 Shares 418,706 Est. Cost $36.36 Unrealized -11.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $14,455 Shares 706,826 Est. Cost $14.30 Unrealized +24.8%
MTDR MATADOR RES CO 0.1%
Value ($000) $14,409 Shares 271,972 Est. Cost $20.50 Unrealized +130.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $14,384 Shares 637,590 Est. Cost $24.79 Unrealized -10.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $14,296 Shares 494,853 Est. Cost $18.68 Unrealized +47.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $14,267 Shares 220,106 Est. Cost $40.95 Unrealized +50.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $14,221 Shares 12,516 Est. Cost $1088.33 Unrealized -3.8%
GLATFELTER CORPORATION 0.1%
Value ($000) $14,158 Shares 1,143,584 Est. Cost $15.29 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $14,140 Shares 746,969 Est. Cost $16.16 Unrealized +15.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $14,120 Shares 273,324 Est. Cost $37.03 Unrealized +44.1%
DIOD DIODES INC 0.1%
Value ($000) $14,071 Shares 161,750 Est. Cost $23.36 Unrealized +289.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $14,053 Shares 107,772 Est. Cost $92.08 Unrealized +48.8%
OGN ORGANON & CO 0.1%
Value ($000) $14,046 Shares 402,109 Est. Cost $26.93 Unrealized +6.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $14,004 Shares 162,142 Est. Cost $47.65 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $13,986 Shares 813,604 Est. Cost $9.55 Unrealized
GENC GENCOR INDS INC 0.1%
Value ($000) $13,857 Shares 1,348,000 Est. Cost $14.61 Unrealized -26.1%
BCML BAYCOM CORP 0.1%
Value ($000) $13,806 Shares 634,181 Est. Cost $18.86 Unrealized +4.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $13,757 Shares 170,889 Est. Cost $57.90 Unrealized +52.5%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $13,640 Shares 215,076 Est. Cost $72.29 Unrealized -17.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $13,631 Shares 510,540 Est. Cost $29.33 Unrealized -8.1%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $13,626 Shares 1,115,988 Est. Cost $11.02 Unrealized -11.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $13,606 Shares 570,948 Est. Cost $23.85 Unrealized +5.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $13,527 Shares 80,955 Est. Cost $39.22 Unrealized +272.6%
DAN DANA INC 0.1%
Value ($000) $13,472 Shares 766,783 Est. Cost $17.70 Unrealized +3.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $13,323 Shares 143,755 Est. Cost $83.11 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $13,318 Shares 803,768 Est. Cost $19.02 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $13,315 Shares 331,300 Est. Cost $45.14 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $13,312 Shares 848,448 Est. Cost $20.20 Unrealized -6.1%
VRA VERA BRADLEY INC 0.1%
Value ($000) $13,312 Shares 1,735,645 Est. Cost $10.61 Unrealized -25.5%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $13,308 Shares 2,076,193 Est. Cost $4.65 Unrealized +4.0%
DSGR LAWSON PRODS INC 0.1%
Value ($000) $13,182 Shares 342,047 Est. Cost $20.52 Unrealized +5.9%
CNXN PC CONNECTION INC 0.1%
Value ($000) $13,114 Shares 250,323 Est. Cost $22.69 Unrealized +102.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $13,089 Shares 297,438 Est. Cost $76.21 Unrealized -35.9%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $13,005 Shares 608,276 Est. Cost $19.38 Unrealized
ASYS AMTECH SYS INC 0.1%
Value ($000) $12,960 Shares 1,288,251 Est. Cost $9.97 Unrealized -4.2%
UFI UNIFI INC 0.1%
Value ($000) $12,853 Shares 710,106 Est. Cost $24.03 Unrealized -17.7%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $12,847 Shares 346,464 Est. Cost $10.68 Unrealized +220.4%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $12,804 Shares 1,515,273 Est. Cost $7.57 Unrealized +7.0%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $12,793 Shares 1,028,375 Est. Cost $7.83 Unrealized +47.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $12,672 Shares 505,062 Est. Cost $14.42 Unrealized +57.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $12,660 Shares 210,548 Est. Cost $59.07 Unrealized -2.1%
EVI EVI INDS INC 0.1%
Value ($000) $12,652 Shares 680,572 Est. Cost $24.34 Unrealized -13.8%
SIERRA WIRELESS INC 0.1%
Value ($000) $12,550 Shares 695,666 Est. Cost $17.14 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $12,445 Shares 51,041 Est. Cost $212.42 Unrealized +30.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $12,445 Shares 255,807 Est. Cost $32.38 Unrealized +26.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $12,345 Shares 287,417 Est. Cost $48.03 Unrealized +9.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $12,326 Shares 349,485 Est. Cost $33.52 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $12,310 Shares 586,485 Est. Cost $20.73 Unrealized +3.9%
CALAMP CORP 0.1%
Value ($000) $12,283 Shares 1,680,351 Est. Cost $10.27 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $12,211 Shares 609,656 Est. Cost $15.22 Unrealized +26.6%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $12,199 Shares 237,529 Est. Cost $56.17 Unrealized -3.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $12,045 Shares 207,636 Est. Cost $44.27 Unrealized +23.2%
JBL JABIL INC 0.1%
Value ($000) $11,935 Shares 193,334 Est. Cost $60.38 Unrealized +0.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $11,906 Shares 142,200 Est. Cost $73.67 Unrealized +8.3%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $11,892 Shares 880,204 Est. Cost $15.30 Unrealized -22.7%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $11,853 Shares 308,190 Est. Cost $21.50 Unrealized +25.7%
PBI PITNEY BOWES INC 0.1%
Value ($000) $11,805 Shares 2,270,251 Est. Cost $6.16 Unrealized -12.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $11,777 Shares 461,825 Est. Cost $22.39 Unrealized +16.3%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $11,742 Shares 253,114 Est. Cost $39.48 Unrealized +33.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $11,725 Shares 157,855 Est. Cost $55.15 Unrealized +30.6%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $11,687 Shares 837,794 Est. Cost $6.05 Unrealized +118.5%
CHAMPIONX CORPORATION 0.1%
Value ($000) $11,638 Shares 475,410 Est. Cost $23.20 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $11,617 Shares 91,592 Est. Cost $27.78 Unrealized +333.6%
STEELCASE INC 0.1%
Value ($000) $11,564 Shares 967,678 Est. Cost $14.36 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $11,558 Shares 283,556 Est. Cost $41.71 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $11,555 Shares 2,407,306 Est. Cost $3.90 Unrealized
TECHTARGET INC 0.1%
Value ($000) $11,451 Shares 140,880 Est. Cost $81.28 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $11,441 Shares 902,970 Est. Cost $18.72 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $11,416 Shares 562,939 Est. Cost $21.81 Unrealized +7.9%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $11,397 Shares 1,701,112 Est. Cost $5.29 Unrealized +28.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $11,348 Shares 489,342 Est. Cost $14.93 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $11,257 Shares 1,152,236 Est. Cost $9.12 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $11,238 Shares 268,203 Est. Cost $36.08 Unrealized +32.5%
LAZYDAYS HLDGS INC 0.1%
Value ($000) $11,222 Shares 556,107 Est. Cost $21.11 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $11,186 Shares 140,700 Est. Cost $16.43 Unrealized +283.9%
MGNI MAGNITE INC 0.1%
Value ($000) $11,150 Shares 844,080 Est. Cost $11.45 Unrealized +17.8%
STRL STERLING CONSTR INC 0.1%
Value ($000) $11,051 Shares 412,354 Est. Cost $23.00 Unrealized +21.5%
MCS MARCUS CORP DEL 0.1%
Value ($000) $11,046 Shares 624,059 Est. Cost $18.88 Unrealized -7.1%
EVTC EVERTEC INC 0.1%
Value ($000) $10,980 Shares 268,261 Est. Cost $33.31 Unrealized +26.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $10,969 Shares 112,896 Est. Cost $62.53 Unrealized +63.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $10,957 Shares 383,632 Est. Cost $14.81 Unrealized +69.5%
FLEX FLEX LTD 0.1%
Value ($000) $10,937 Shares 589,581 Est. Cost $13.24 Unrealized -3.5%
LL FLOORING HOLDINGS INC 0.1%
Value ($000) $10,926 Shares 779,327 Est. Cost $14.52 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $10,834 Shares 246,124 Est. Cost $14.58 Unrealized +194.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $10,815 Shares 197,896 Est. Cost $13.54 Unrealized +284.2%
TILE INTERFACE INC 0.1%
Value ($000) $10,793 Shares 795,383 Est. Cost $10.89 Unrealized +26.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $10,787 Shares 104,519 Est. Cost $70.28 Unrealized +43.1%
CONNS INC 0.1%
Value ($000) $10,786 Shares 699,925 Est. Cost $24.72 Unrealized
HORIZON GLOBAL CORP 0.1%
Value ($000) $10,761 Shares 1,884,558 Est. Cost $3.80 Unrealized
VIAOY VIA OPTRONICS AG 0.1%
Value ($000) $10,752 Shares 1,343,973 Est. Cost $10.31 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $10,736 Shares 385,200 Est. Cost $13.94 Unrealized +100.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $10,732 Shares 447,357 Est. Cost $10.89 Unrealized +13.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $10,714 Shares 225,738 Est. Cost $31.92 Unrealized +33.7%
REALOGY HLDGS CORP 0.1%
Value ($000) $10,650 Shares 679,202 Est. Cost $9.25 Unrealized
CLFD CLEARFIELD INC 0.1%
Value ($000) $10,618 Shares 162,800 Est. Cost $43.30 Unrealized +45.0%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $10,582 Shares 435,648 Est. Cost $18.98 Unrealized +31.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $10,577 Shares 118,829 Est. Cost $49.58 Unrealized +77.9%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $10,470 Shares 1,685,963 Est. Cost $4.29 Unrealized +38.0%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $10,434 Shares 880,545 Est. Cost $8.91 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $10,433 Shares 282,055 Est. Cost $31.79 Unrealized +22.6%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $10,401 Shares 126,042 Est. Cost $80.26 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $10,389 Shares 1,731,497 Est. Cost $6.51 Unrealized +2.0%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $10,345 Shares 300,303 Est. Cost $17.78 Unrealized +171.0%
APG API GROUP CORP 0.1%
Value ($000) $10,288 Shares 489,200 Est. Cost $8.85 Unrealized +65.7%
IAA INC 0.1%
Value ($000) $10,188 Shares 266,340 Est. Cost $38.25 Unrealized
INTEVAC INC 0.1%
Value ($000) $10,185 Shares 1,903,736 Est. Cost $6.14 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $10,138 Shares 469,150 Est. Cost $12.80 Unrealized +58.2%
ASIX ADVANSIX INC 0.1%
Value ($000) $10,128 Shares 198,246 Est. Cost $21.49 Unrealized +90.2%
HILLENBRAND INC 0.1%
Value ($000) $10,112 Shares 228,929 Est. Cost $43.54 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $10,101 Shares 129,130 Est. Cost $51.53 Unrealized +46.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $10,092 Shares 313,109 Est. Cost $31.89 Unrealized -5.7%
SNEX STONEX GROUP INC 0.1%
Value ($000) $10,064 Shares 135,573 Est. Cost $24.91 Unrealized +25.6%
MTRX MATRIX SVC CO 0.1%
Value ($000) $9,990 Shares 1,215,333 Est. Cost $10.24 Unrealized -26.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $9,982 Shares 711,483 Est. Cost $10.40 Unrealized +38.4%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $9,957 Shares 326,468 Est. Cost $37.77 Unrealized -4.0%
MANITEX INTL INC 0.1%
Value ($000) $9,894 Shares 1,359,073 Est. Cost $6.31 Unrealized
LIVENT CORP 0.1%
Value ($000) $9,883 Shares 379,085 Est. Cost $9.38 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $9,875 Shares 91,397 Est. Cost $34.96 Unrealized +162.8%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $9,870 Shares 40,979 Est. Cost $127.70 Unrealized +116.0%
LZB LA Z BOY INC 0.1%
Value ($000) $9,847 Shares 373,400 Est. Cost $36.90 Unrealized -13.2%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $9,818 Shares 108,067 Est. Cost $83.08 Unrealized +2.7%
COMSCORE INC 0.1%
Value ($000) $9,815 Shares 3,372,993 Est. Cost $8.53 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $9,796 Shares 235,529 Est. Cost $43.05 Unrealized -0.7%
WHD CACTUS INC 0.1%
Value ($000) $9,743 Shares 171,720 Est. Cost $31.56 Unrealized +57.1%
GUESS INC 0.1%
Value ($000) $9,736 Shares 445,576 Est. Cost $24.31 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $9,722 Shares 152,723 Est. Cost $29.51 Unrealized +83.4%
PATTERSON COS INC 0.1%
Value ($000) $9,709 Shares 299,924 Est. Cost $22.52 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $9,605 Shares 169,729 Est. Cost $48.25 Unrealized +16.4%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $9,602 Shares 244,022 Est. Cost $39.06 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $9,594 Shares 1,084,032 Est. Cost $10.08 Unrealized -18.6%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $9,583 Shares 349,475 Est. Cost $37.92 Unrealized -23.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $9,563 Shares 381,905 Est. Cost $23.47 Unrealized -0.3%
NORDSTROM INC 0.1%
Value ($000) $9,512 Shares 350,851 Est. Cost $35.57 Unrealized
NATUS MED INC DEL 0.1%
Value ($000) $9,483 Shares 360,858 Est. Cost $23.83 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $9,414 Shares 35,074 Est. Cost $129.19 Unrealized +62.1%
EBIX INC 0.1%
Value ($000) $9,401 Shares 283,586 Est. Cost $30.40 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $9,392 Shares 1,306,304 Est. Cost $7.27 Unrealized -1.4%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $9,379 Shares 332,700 Est. Cost $24.31 Unrealized +0.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9,367 Shares 28,079 Est. Cost $191.68 Unrealized +60.6%
BCPC BALCHEM CORP 0.1%
Value ($000) $9,343 Shares 68,346 Est. Cost $42.04 Unrealized +233.2%
INFINERA CORP 0.1%
Value ($000) $9,337 Shares 1,076,933 Est. Cost $5.75 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $9,331 Shares 318,031 Est. Cost $25.30 Unrealized +2.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $9,276 Shares 513,900 Est. Cost $17.13 Unrealized -6.4%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $9,198 Shares 252,341 Est. Cost $37.41 Unrealized +0.6%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $9,193 Shares 401,778 Est. Cost $15.64 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $9,185 Shares 1,036,686 Est. Cost $8.58 Unrealized +7.1%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $9,126 Shares 347,270 Est. Cost $28.95 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $9,105 Shares 221,957 Est. Cost $30.83 Unrealized +11.1%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $9,099 Shares 384,881 Est. Cost $26.67 Unrealized -9.2%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $9,088 Shares 656,178 Est. Cost $14.34 Unrealized +7.4%
CAMT CAMTEK LTD 0.1%
Value ($000) $9,073 Shares 297,876 Est. Cost $22.25 Unrealized +55.7%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $9,045 Shares 421,502 Est. Cost $14.54 Unrealized +70.1%
PLUS EPLUS INC 0.1%
Value ($000) $8,941 Shares 159,495 Est. Cost $44.24 Unrealized +12.4%
LKQ LKQ CORP 0.1%
Value ($000) $8,918 Shares 196,384 Est. Cost $33.17 Unrealized +39.3%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $8,879 Shares 417,032 Est. Cost $24.18 Unrealized +5.1%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $8,797 Shares 200,800 Est. Cost $31.52 Unrealized +43.1%
SECUREWORKS CORP 0.1%
Value ($000) $8,758 Shares 660,980 Est. Cost $13.22 Unrealized
IPI INTREPID POTASH INC 0.1%
Value ($000) $8,721 Shares 106,169 Est. Cost $19.20 Unrealized +187.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $8,714 Shares 115,372 Est. Cost $20.80 Unrealized +228.5%
AGX ARGAN INC 0.1%
Value ($000) $8,698 Shares 214,279 Est. Cost $38.29 Unrealized -5.2%
MXCT MAXCYTE INC 0.1%
Value ($000) $8,697 Shares 1,244,272 Est. Cost $15.08 Unrealized -54.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $8,646 Shares 317,637 Est. Cost $25.57 Unrealized +19.0%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $8,640 Shares 232,326 Est. Cost $23.41 Unrealized +24.7%
TWIN TWIN DISC INC 0.1%
Value ($000) $8,596 Shares 516,587 Est. Cost $12.21 Unrealized +4.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $8,594 Shares 1,202,004 Est. Cost $6.83 Unrealized +6.1%
TRC TEJON RANCH CO 0.1%
Value ($000) $8,561 Shares 468,812 Est. Cost $27.42 Unrealized -36.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $8,542 Shares 1,898,286 Est. Cost $3.67 Unrealized -9.2%
CAL CALERES INC 0.1%
Value ($000) $8,541 Shares 441,846 Est. Cost $22.54 Unrealized -8.6%
XPERI HOLDING CORP 0.1%
Value ($000) $8,438 Shares 487,196 Est. Cost $17.60 Unrealized
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $8,380 Shares 364,686 Est. Cost $21.69 Unrealized 0.0%
TRECORA RES 0.1%
Value ($000) $8,342 Shares 986,043 Est. Cost $9.92 Unrealized
DASEKE INC 0.1%
Value ($000) $8,321 Shares 826,345 Est. Cost $8.36 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $8,301 Shares 62,270 Est. Cost $47.44 Unrealized
MESA AIR GROUP INC 0.1%
Value ($000) $8,271 Shares 1,879,686 Est. Cost $6.55 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $8,217 Shares 548,194 Est. Cost $12.48 Unrealized +35.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $8,109 Shares 482,683 Est. Cost $20.87 Unrealized -9.6%
GPRO GOPRO INC 0.1%
Value ($000) $8,091 Shares 948,509 Est. Cost $9.62 Unrealized -7.8%
ARAY ACCURAY INC 0.1%
Value ($000) $7,982 Shares 2,411,447 Est. Cost $4.80 Unrealized -22.5%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $7,952 Shares 148,444 Est. Cost $40.37 Unrealized +50.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $7,926 Shares 264,721 Est. Cost $28.25 Unrealized +11.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $7,881 Shares 31,599 Est. Cost $204.75 Unrealized +29.6%
TIPT TIPTREE INC 0.1%
Value ($000) $7,861 Shares 611,776 Est. Cost $11.80 Unrealized +9.0%
ALOT ASTRONOVA INC 0.1%
Value ($000) $7,858 Shares 518,010 Est. Cost $12.84 Unrealized +9.7%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $7,855 Shares 97,500 Est. Cost $59.38 Unrealized +59.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $7,819 Shares 527,608 Est. Cost $9.25 Unrealized +48.3%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $7,802 Shares 279,145 Est. Cost $19.43 Unrealized +37.7%
AVID BIOSERVICES INC 0.1%
Value ($000) $7,704 Shares 378,200 Est. Cost $13.22 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $7,677 Shares 55,000 Est. Cost $54.23 Unrealized +189.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $7,631 Shares 195,025 Est. Cost $15.98 Unrealized +135.3%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $7,604 Shares 165,886 Est. Cost $47.73 Unrealized -13.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $7,603 Shares 161,690 Est. Cost $47.49 Unrealized +18.0%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $7,573 Shares 847,060 Est. Cost $7.20 Unrealized +10.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $7,560 Shares 529,076 Est. Cost $17.75 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $7,559 Shares 375,146 Est. Cost $24.36 Unrealized -22.4%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $7,554 Shares 139,923 Est. Cost $38.60 Unrealized +32.4%
PCTEL INC 0.1%
Value ($000) $7,545 Shares 1,626,067 Est. Cost $6.74 Unrealized
AXTI AXT INC 0.1%
Value ($000) $7,535 Shares 1,073,300 Est. Cost $6.56 Unrealized +14.6%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $7,531 Shares 134,200 Est. Cost $54.61 Unrealized +8.7%
CNDT CONDUENT INC 0.1%
Value ($000) $7,526 Shares 1,458,492 Est. Cost $6.66 Unrealized -26.1%
JILL J JILL INC 0.1%
Value ($000) $7,525 Shares 496,071 Est. Cost $6.38 Unrealized +140.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $7,485 Shares 378,220 Est. Cost $15.60 Unrealized +39.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $7,469 Shares 105,038 Est. Cost $40.11 Unrealized +25.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $7,425 Shares 45,725 Est. Cost $162.96 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $7,410 Shares 174,306 Est. Cost $44.32 Unrealized +11.1%
FRPT FRESHPET INC 0.1%
Value ($000) $7,390 Shares 72,000 Est. Cost $94.02 Unrealized +0.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $7,379 Shares 248,378 Est. Cost $27.23 Unrealized -1.3%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $7,372 Shares 1,060,724 Est. Cost $9.27 Unrealized -15.2%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $7,347 Shares 126,646 Est. Cost $54.76 Unrealized +17.7%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $7,341 Shares 441,680 Est. Cost $18.92 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $7,336 Shares 178,676 Est. Cost $72.61 Unrealized -39.3%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $7,301 Shares 363,592 Est. Cost $16.68 Unrealized +39.3%
IWN ISHARES TR 0.1%
Value ($000) $7,295 Shares 45,200 Est. Cost $124.99 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $7,294 Shares 1,017,308 Est. Cost $3.27 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $7,288 Shares 155,500 Est. Cost $33.70 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $7,278 Shares 56,234 Est. Cost $42.43 Unrealized +188.6%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $7,273 Shares 1,171,230 Est. Cost $4.14 Unrealized +7.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $7,271 Shares 135,000 Est. Cost $47.01 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $7,187 Shares 778,692 Est. Cost $6.52 Unrealized +8.7%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $7,122 Shares 350,505 Est. Cost $16.08 Unrealized -0.3%
HWKN HAWKINS INC 0.1%
Value ($000) $7,112 Shares 154,940 Est. Cost $25.00 Unrealized +68.5%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $7,099 Shares 466,455 Est. Cost $12.96 Unrealized +37.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $7,055 Shares 60,000 Est. Cost $82.21 Unrealized +40.7%
BARNES & NOBLE ED INC 0.1%
Value ($000) $7,047 Shares 1,968,420 Est. Cost $8.57 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $7,026 Shares 110,120 Est. Cost $57.11 Unrealized +16.4%
KEX KIRBY CORP 0.1%
Value ($000) $6,914 Shares 95,774 Est. Cost $55.79 Unrealized +19.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,905 Shares 23,526 Est. Cost $110.32 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $6,879 Shares 84,400 Est. Cost $81.50 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.1%
Value ($000) $6,847 Shares 198,450 Est. Cost $33.89 Unrealized +5.5%
QTRX QUANTERIX CORP 0.1%
Value ($000) $6,759 Shares 231,548 Est. Cost $18.20 Unrealized +67.9%
CARS CARS COM INC 0.1%
Value ($000) $6,741 Shares 467,159 Est. Cost $10.68 Unrealized +43.9%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $6,739 Shares 211,051 Est. Cost $30.09 Unrealized -5.6%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $6,717 Shares 164,704 Est. Cost $33.30 Unrealized +3.1%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $6,703 Shares 1,052,340 Est. Cost $4.91 Unrealized +34.7%
KALEYRA INC 0.1%
Value ($000) $6,675 Shares 1,116,171 Est. Cost $6.38 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $6,658 Shares 101,382 Est. Cost $21.12 Unrealized +206.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $6,652 Shares 71,702 Est. Cost $43.02 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $6,649 Shares 294,465 Est. Cost $13.60 Unrealized +78.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $6,595 Shares 292,700 Est. Cost $22.53 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $6,576 Shares 103,500 Est. Cost $49.06 Unrealized +47.2%
DNUT KRISPY KREME INC 0.1%
Value ($000) $6,568 Shares 442,301 Est. Cost $14.09 Unrealized +2.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $6,566 Shares 69,911 Est. Cost $66.05 Unrealized +54.2%
SANDSTORM GOLD LTD 0.1%
Value ($000) $6,545 Shares 810,000 Est. Cost $4.55 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $6,343 Shares 80,500 Est. Cost $52.13 Unrealized +43.4%
KFRC KFORCE INC 0.1%
Value ($000) $6,336 Shares 85,657 Est. Cost $30.18 Unrealized +136.3%
TRUP TRUPANION INC 0.1%
Value ($000) $6,334 Shares 71,070 Est. Cost $51.89 Unrealized +77.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $6,318 Shares 260,524 Est. Cost $22.67 Unrealized +4.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $6,314 Shares 280,381 Est. Cost $19.66 Unrealized +8.2%
UPWK UPWORK INC 0.1%
Value ($000) $6,275 Shares 270,000 Est. Cost $29.17 Unrealized -14.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $6,259 Shares 239,070 Est. Cost $34.94 Unrealized -25.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $6,211 Shares 74,800 Est. Cost $31.49 Unrealized +161.3%
NNBR NN INC 0.1%
Value ($000) $6,201 Shares 2,153,173 Est. Cost $7.88 Unrealized -58.2%
SHARPS COMPLIANCE CORP 0.1%
Value ($000) $6,197 Shares 1,050,372 Est. Cost $8.82 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $6,191 Shares 1,391,347 Est. Cost $9.00 Unrealized -47.0%
MHO M/I HOMES INC 0.1%
Value ($000) $6,180 Shares 139,350 Est. Cost $59.79 Unrealized -14.7%
MG MISTRAS GROUP INC 0.1%
Value ($000) $6,144 Shares 929,572 Est. Cost $9.54 Unrealized -28.7%
IMMR IMMERSION CORP 0.1%
Value ($000) $6,141 Shares 1,104,462 Est. Cost $7.45 Unrealized -30.5%
DHX DHI GROUP INC 0.1%
Value ($000) $6,140 Shares 1,032,014 Est. Cost $4.28 Unrealized +33.7%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $6,099 Shares 75,700 Est. Cost $49.85 Unrealized +62.0%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $6,085 Shares 434,005 Est. Cost $10.62 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $6,023 Shares 46,921 Est. Cost $139.94 Unrealized -0.9%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $6,009 Shares 75,000 Est. Cost $73.28 Unrealized -6.5%
IMEDIA BRANDS INC 0.1%
Value ($000) $5,965 Shares 989,228 Est. Cost $5.98 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $5,933 Shares 227,570 Est. Cost $16.99 Unrealized +15.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $5,933 Shares 779,600 Est. Cost $9.19 Unrealized -6.9%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $5,931 Shares 241,505 Est. Cost $19.29 Unrealized +11.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $5,930 Shares 291,254 Est. Cost $20.65 Unrealized -8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,866 Shares 167,500 Est. Cost $39.91 Unrealized -9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,823 Shares 16,500 Est. Cost $224.93 Unrealized +43.8%
II-VI INC 0.0%
Value ($000) $5,792 Shares 79,907 Est. Cost $72.48 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $5,778 Shares 163,208 Est. Cost $31.97 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $5,748 Shares 1,614,650 Est. Cost $5.37 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,741 Shares 103,800 Est. Cost $37.52 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $5,729 Shares 435,700 Est. Cost $18.02 Unrealized -16.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5,654 Shares 410,016 Est. Cost $13.16 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,609 Shares 51,100 Est. Cost $78.73 Unrealized +74.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5,591 Shares 108,760 Est. Cost $20.91 Unrealized +65.2%
RDNT RADNET INC 0.0%
Value ($000) $5,590 Shares 249,905 Est. Cost $15.32 Unrealized +59.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $5,574 Shares 468,008 Est. Cost $13.03 Unrealized -12.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $5,554 Shares 1,028,529 Est. Cost $1.79 Unrealized +70.1%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $5,548 Shares 2,296,800 Est. Cost $6.53 Unrealized -59.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $5,546 Shares 81,428 Est. Cost $16.37 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $5,544 Shares 37,895 Est. Cost $92.35 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,432 Shares 57,762 Est. Cost $41.02 Unrealized +132.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,403 Shares 51,500 Est. Cost $65.93 Unrealized +93.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,371 Shares 181,889 Est. Cost $24.81 Unrealized +24.3%
MERITOR INC 0.0%
Value ($000) $5,369 Shares 150,942 Est. Cost $19.09 Unrealized
NOODLES & CO 0.0%
Value ($000) $5,266 Shares 882,018 Est. Cost $6.44 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,259 Shares 20,488 Est. Cost $231.96 Unrealized -1.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $5,233 Shares 53,576 Est. Cost $81.34 Unrealized +51.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $5,211 Shares 159,366 Est. Cost $42.42 Unrealized -24.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,199 Shares 48,441 Est. Cost $45.47 Unrealized +123.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,185 Shares 62,603 Est. Cost $89.16 Unrealized 0.0%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $5,164 Shares 334,460 Est. Cost $8.90 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $5,111 Shares 284,233 Est. Cost $12.81 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $5,096 Shares 125,000 Est. Cost $42.94 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $5,059 Shares 198,000 Est. Cost $8.27 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,040 Shares 51,450 Est. Cost $123.49 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5,017 Shares 469,300 Est. Cost $11.19 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $5,007 Shares 262,310 Est. Cost $22.25 Unrealized -13.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,967 Shares 28,200 Est. Cost $57.24 Unrealized +194.2%
CIX COMPX INTL INC 0.0%
Value ($000) $4,965 Shares 211,100 Est. Cost $7.16 Unrealized +123.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,947 Shares 320,000 Est. Cost $4.45 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $4,933 Shares 245,159 Est. Cost $17.24 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $4,933 Shares 230,732 Est. Cost $19.26 Unrealized +0.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $4,864 Shares 181,300 Est. Cost $30.48 Unrealized -5.5%
HGTY HAGERTY INC 0.0%
Value ($000) $4,855 Shares 450,000 Est. Cost $12.66 Unrealized +13.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4,845 Shares 783,966 Est. Cost $6.09 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $4,831 Shares 252,800 Est. Cost $18.00 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $4,763 Shares 106,607 Est. Cost $34.10 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $4,749 Shares 293,667 Est. Cost $8.20 Unrealized +134.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,740 Shares 85,000 Est. Cost $33.92 Unrealized +48.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $4,729 Shares 245,000 Est. Cost $29.64 Unrealized -30.1%
TBHC KIRKLANDS INC 0.0%
Value ($000) $4,726 Shares 508,706 Est. Cost $25.05 Unrealized -43.1%
CMI CUMMINS INC 0.0%
Value ($000) $4,718 Shares 23,000 Est. Cost $146.20 Unrealized +34.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,693 Shares 41,670 Est. Cost $90.43 Unrealized +28.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,679 Shares 9,900 Est. Cost $430.13 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,669 Shares 1,275,700 Est. Cost $4.27 Unrealized -13.0%
JOE ST JOE CO 0.0%
Value ($000) $4,668 Shares 78,800 Est. Cost $19.67 Unrealized +163.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,617 Shares 33,500 Est. Cost $52.54 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $4,592 Shares 528,987 Est. Cost $15.53 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,566 Shares 69,000 Est. Cost $36.49 Unrealized +88.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,559 Shares 76,360 Est. Cost $37.95 Unrealized +0.9%
PROF PROFOUND MED CORP 0.0%
Value ($000) $4,544 Shares 504,998 Est. Cost $19.08 Unrealized -49.5%
GHM GRAHAM CORP 0.0%
Value ($000) $4,510 Shares 584,951 Est. Cost $18.49 Unrealized -46.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,496 Shares 370,000 Est. Cost $19.11 Unrealized +10.1%
VALU VALUE LINE INC 0.0%
Value ($000) $4,494 Shares 67,074 Est. Cost $8.99 Unrealized +554.1%
COVETRUS INC 0.0%
Value ($000) $4,485 Shares 267,100 Est. Cost $16.79 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $4,479 Shares 186,644 Est. Cost $27.79 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,471 Shares 55,945 Est. Cost $43.89 Unrealized +69.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,444 Shares 27,858 Est. Cost $40.85 Unrealized +239.9%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $4,420 Shares 553,233 Est. Cost $11.60 Unrealized -10.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,415 Shares 1,209,525 Est. Cost $7.48 Unrealized -48.2%
CHASE CORP 0.0%
Value ($000) $4,391 Shares 50,520 Est. Cost $58.07 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4,386 Shares 59,194 Est. Cost $63.16 Unrealized +22.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,378 Shares 36,852 Est. Cost $67.94 Unrealized +71.5%
ACU ACME UTD CORP 0.0%
Value ($000) $4,370 Shares 129,477 Est. Cost $21.88 Unrealized +40.9%
INGR INGREDION INC 0.0%
Value ($000) $4,358 Shares 50,000 Est. Cost $80.30 Unrealized +12.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,304 Shares 448,848 Est. Cost $16.65 Unrealized -37.2%
RMR RMR GROUP INC 0.0%
Value ($000) $4,294 Shares 138,057 Est. Cost $19.10 Unrealized +18.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4,269 Shares 416,490 Est. Cost $8.56 Unrealized +20.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,267 Shares 42,911 Est. Cost $90.40 Unrealized +5.5%
TIVITY HEALTH INC 0.0%
Value ($000) $4,238 Shares 131,741 Est. Cost $30.88 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $4,207 Shares 406,894 Est. Cost $4.98 Unrealized +39.3%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $4,202 Shares 349,000 Est. Cost $7.97 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $4,185 Shares 49,669 Est. Cost $26.50 Unrealized +214.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,184 Shares 109,492 Est. Cost $25.94 Unrealized +67.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $4,129 Shares 218,000 Est. Cost $26.31 Unrealized -19.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $4,112 Shares 292,262 Est. Cost $25.42 Unrealized -36.2%
PGNY PROGYNY INC 0.0%
Value ($000) $4,112 Shares 80,000 Est. Cost $35.20 Unrealized +21.7%
MATTERPORT INC 0.0%
Value ($000) $4,109 Shares 506,000 Est. Cost $16.25 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,094 Shares 27,500 Est. Cost $112.98 Unrealized +1.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,065 Shares 83,120 Est. Cost $23.69 Unrealized +75.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,057 Shares 65,007 Est. Cost $69.39 Unrealized -5.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,042 Shares 25,000 Est. Cost $79.11 Unrealized +129.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4,036 Shares 463,885 Est. Cost $8.34 Unrealized -14.5%
AXONICS INC 0.0%
Value ($000) $4,006 Shares 64,000 Est. Cost $46.31 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,944 Shares 140,967 Est. Cost $16.50 Unrealized +62.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,933 Shares 95,916 Est. Cost $35.10 Unrealized +25.4%
JYNT JOINT CORP 0.0%
Value ($000) $3,910 Shares 110,484 Est. Cost $23.64 Unrealized +95.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,910 Shares 154,000 Est. Cost $26.05 Unrealized -7.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,902 Shares 13,000 Est. Cost $158.43 Unrealized +97.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,859 Shares 72,901 Est. Cost $57.41 Unrealized +0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,859 Shares 16,000 Est. Cost $153.53 Unrealized +33.4%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $3,835 Shares 171,150 Est. Cost $11.95 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $3,820 Shares 66,148 Est. Cost $28.69 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,801 Shares 18,500 Est. Cost $191.18 Unrealized -0.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,778 Shares 153,510 Est. Cost $22.91 Unrealized +12.5%
HLIT HARMONIC INC 0.0%
Value ($000) $3,767 Shares 405,500 Est. Cost $5.31 Unrealized +84.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,765 Shares 51,393 Est. Cost $40.93 Unrealized +76.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $3,734 Shares 79,981 Est. Cost $32.35 Unrealized +27.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $3,709 Shares 577,700 Est. Cost $5.05 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,708 Shares 210,556 Est. Cost $39.64 Unrealized -53.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,686 Shares 544,496 Est. Cost $11.54 Unrealized -34.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,639 Shares 38,650 Est. Cost $67.10 Unrealized +3.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,634 Shares 84,943 Est. Cost $41.67 Unrealized -17.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,608 Shares 125,424 Est. Cost $49.11 Unrealized -30.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,605 Shares 24,000 Est. Cost $88.37 Unrealized +80.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3,587 Shares 15,796 Est. Cost $60.86 Unrealized +260.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,576 Shares 685,000 Est. Cost $5.22 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $3,557 Shares 1,197,534 Est. Cost $7.01 Unrealized -47.8%
GNSS GENASYS INC 0.0%
Value ($000) $3,548 Shares 1,290,093 Est. Cost $5.55 Unrealized -38.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,537 Shares 233,330 Est. Cost $12.96 Unrealized +11.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,466 Shares 27,500 Est. Cost $81.66 Unrealized +42.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,461 Shares 93,775 Est. Cost $35.26 Unrealized +1.2%
GTLS CHART INDS INC 0.0%
Value ($000) $3,435 Shares 20,000 Est. Cost $111.36 Unrealized +26.1%
NOTV INOTIV INC 0.0%
Value ($000) $3,410 Shares 130,269 Est. Cost $25.04 Unrealized +12.1%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $3,356 Shares 864,993 Est. Cost $9.58 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $3,322 Shares 90,000 Est. Cost $33.41 Unrealized +34.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3,288 Shares 222,000 Est. Cost $15.64 Unrealized -11.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,280 Shares 121,300 Est. Cost $36.21 Unrealized -23.3%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,252 Shares 1,311,111 Est. Cost $4.28 Unrealized -28.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,248 Shares 40,998 Est. Cost $46.85 Unrealized +4.3%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3,237 Shares 118,000 Est. Cost $24.23 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,214 Shares 453,360 Est. Cost $5.00 Unrealized -2.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3,203 Shares 140,603 Est. Cost $6.30 Unrealized +243.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,174 Shares 292,833 Est. Cost $5.39 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $3,171 Shares 195,000 Est. Cost $20.64 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $3,154 Shares 310,459 Est. Cost $4.36 Unrealized +193.6%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $3,146 Shares 604,954 Est. Cost $2.69 Unrealized +94.4%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $3,143 Shares 1,989,058 Est. Cost $2.12 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,126 Shares 212,200 Est. Cost $9.57 Unrealized +22.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3,095 Shares 184,000 Est. Cost $15.79 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $3,041 Shares 372,175 Est. Cost $8.42 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3,034 Shares 26,000 Est. Cost $57.90 Unrealized +95.8%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $3,020 Shares 462,468 Est. Cost $6.59 Unrealized +49.4%
GAIA GAIA INC NEW 0.0%
Value ($000) $2,986 Shares 607,005 Est. Cost $12.30 Unrealized -44.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,951 Shares 126,000 Est. Cost $18.78 Unrealized +29.2%
IBEX IBEX LTD 0.0%
Value ($000) $2,936 Shares 184,165 Est. Cost $14.32 Unrealized +4.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,924 Shares 95,473 Est. Cost $22.33 Unrealized +109.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,921 Shares 254,000 Est. Cost $4.17 Unrealized +159.4%
SCIPLAY CORPORATION 0.0%
Value ($000) $2,882 Shares 223,038 Est. Cost $12.92 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,863 Shares 31,858 Est. Cost $47.59 Unrealized +93.2%
REGIS CORP MINN 0.0%
Value ($000) $2,857 Shares 1,347,732 Est. Cost $7.35 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,847 Shares 52,666 Est. Cost $33.59 Unrealized +42.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,843 Shares 27,000 Est. Cost $62.11 Unrealized +58.2%
BDC BELDEN INC 0.0%
Value ($000) $2,837 Shares 51,217 Est. Cost $50.67 Unrealized +12.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,830 Shares 1,252,423 Est. Cost $4.96 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2,812 Shares 1,320,263 Est. Cost $3.20 Unrealized -43.3%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $2,788 Shares 899,472 Est. Cost $3.09 Unrealized +34.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,769 Shares 113,000 Est. Cost $26.53 Unrealized -13.0%
SE SEA LTD 0.0%
Value ($000) $2,755 Shares 23,000 Est. Cost $24.15 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,730 Shares 82,080 Est. Cost $23.01 Unrealized +55.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,714 Shares 103,133 Est. Cost $15.57 Unrealized +52.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,710 Shares 239,627 Est. Cost $12.70 Unrealized +3.5%
PROFIRE ENERGY INC 0.0%
Value ($000) $2,668 Shares 2,051,961 Est. Cost $1.41 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,638 Shares 20,100 Est. Cost $31.49 Unrealized +301.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,620 Shares 888,159 Est. Cost $8.40 Unrealized -68.8%
EVERBRIDGE INC 0.0%
Value ($000) $2,618 Shares 60,000 Est. Cost $95.23 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,616 Shares 264,768 Est. Cost $11.55 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,595 Shares 8,000 Est. Cost $356.49 Unrealized -15.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,529 Shares 17,900 Est. Cost $87.15 Unrealized +34.1%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $2,523 Shares 1,341,800 Est. Cost $2.68 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $2,517 Shares 844,474 Est. Cost $5.04 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $2,514 Shares 778,415 Est. Cost $6.65 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2,509 Shares 1,178,056 Est. Cost $2.92 Unrealized -25.2%
MAG SILVER CORP 0.0%
Value ($000) $2,491 Shares 154,050 Est. Cost $9.42 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $2,467 Shares 856,429 Est. Cost $6.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,464 Shares 6,000 Est. Cost $82.35 Unrealized +370.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,459 Shares 74,054 Est. Cost $55.80 Unrealized -37.6%
EMCORE CORP 0.0%
Value ($000) $2,421 Shares 654,348 Est. Cost $4.68 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $2,419 Shares 1,228,084 Est. Cost $1.74 Unrealized +30.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,413 Shares 159,691 Est. Cost $12.56 Unrealized +9.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,404 Shares 68,000 Est. Cost $26.66 Unrealized +13.2%
ATR APTARGROUP INC 0.0%
Value ($000) $2,397 Shares 20,396 Est. Cost $53.19 Unrealized +109.5%
VERI VERITONE INC 0.0%
Value ($000) $2,376 Shares 130,000 Est. Cost $20.56 Unrealized -16.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,344 Shares 87,000 Est. Cost $22.93 Unrealized -21.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $2,313 Shares 93,030 Est. Cost $14.85 Unrealized +36.7%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,287 Shares 50,000 Est. Cost $26.32 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,287 Shares 75,893 Est. Cost $19.94 Unrealized +30.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,274 Shares 19,000 Est. Cost $122.62 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2,242 Shares 19,000 Est. Cost $110.54 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,223 Shares 31,996 Est. Cost $33.94 Unrealized +82.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,209 Shares 47,382 Est. Cost $51.97 Unrealized -0.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,174 Shares 46,217 Est. Cost $20.99 Unrealized +96.8%
ENS ENERSYS 0.0%
Value ($000) $2,163 Shares 29,000 Est. Cost $68.04 Unrealized +5.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,152 Shares 79,836 Est. Cost $7.34 Unrealized +247.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,150 Shares 50,702 Est. Cost $38.80 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,144 Shares 25,000 Est. Cost $85.47 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $2,119 Shares 46,028 Est. Cost $41.37 Unrealized -3.1%
HL HECLA MNG CO 0.0%
Value ($000) $2,111 Shares 321,300 Est. Cost $2.53 Unrealized +124.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2,103 Shares 92,029 Est. Cost $46.13 Unrealized -50.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,090 Shares 101,362 Est. Cost $24.13 Unrealized -3.2%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,060 Shares 40,400 Est. Cost $32.91 Unrealized +49.9%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $2,026 Shares 70,239 Est. Cost $28.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,011 Shares 33,000 Est. Cost $22.60 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,009 Shares 65,000 Est. Cost $18.93 Unrealized +57.7%
ZVOI ZOVIO INC 0.0%
Value ($000) $2,007 Shares 2,447,476 Est. Cost $3.48 Unrealized -67.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,980 Shares 33,858 Est. Cost $24.47 Unrealized +148.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,956 Shares 59,100 Est. Cost $27.84 Unrealized +14.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,915 Shares 136,073 Est. Cost $14.90 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,911 Shares 48,194 Est. Cost $22.05 Unrealized +77.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,907 Shares 10,379 Est. Cost $78.26 Unrealized +125.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,900 Shares 102,000 Est. Cost $28.46 Unrealized -41.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,860 Shares 55,000 Est. Cost $32.34 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1,853 Shares 82,000 Est. Cost $21.83 Unrealized -5.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,846 Shares 23,453 Est. Cost $52.91 Unrealized +35.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,845 Shares 142,947 Est. Cost $14.44 Unrealized -12.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,836 Shares 46,006 Est. Cost $32.38 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,820 Shares 9,000 Est. Cost $104.17 Unrealized +104.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,819 Shares 111,032 Est. Cost $17.33 Unrealized +5.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,813 Shares 40,100 Est. Cost $19.53 Unrealized +137.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,812 Shares 36,622 Est. Cost $49.73 Unrealized -3.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,809 Shares 270,000 Est. Cost $14.02 Unrealized -38.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,794 Shares 10,000 Est. Cost $137.81 Unrealized +38.2%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,789 Shares 67,944 Est. Cost $21.21 Unrealized +12.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,784 Shares 139,842 Est. Cost $30.08 Unrealized -42.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,764 Shares 106,000 Est. Cost $5.70 Unrealized +148.5%
GGG GRACO INC 0.0%
Value ($000) $1,759 Shares 25,224 Est. Cost $30.99 Unrealized +120.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,751 Shares 216,957 Est. Cost $18.67 Unrealized -73.9%
POWL POWELL INDS INC 0.0%
Value ($000) $1,743 Shares 89,777 Est. Cost $34.79 Unrealized -33.9%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1,741 Shares 121,892 Est. Cost $15.24 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,740 Shares 500,000 Est. Cost $3.50 Unrealized -14.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,739 Shares 53,810 Est. Cost $26.38 Unrealized +16.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,715 Shares 192,478 Est. Cost $6.24 Unrealized +26.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,712 Shares 20,000 Est. Cost $43.97 Unrealized +83.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,683 Shares 48,198 Est. Cost $32.68 Unrealized +15.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,682 Shares 26,461 Est. Cost $39.37 Unrealized +40.6%
AMER SOFTWARE INC 0.0%
Value ($000) $1,672 Shares 80,252 Est. Cost $9.40 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,659 Shares 44,000 Est. Cost $44.26 Unrealized 0.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $1,638 Shares 227,000 Est. Cost $7.63 Unrealized -20.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,617 Shares 25,785 Est. Cost $55.73 Unrealized +17.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,602 Shares 7,786 Est. Cost $30.41 Unrealized +565.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,581 Shares 36,032 Est. Cost $43.80 Unrealized +6.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,579 Shares 27,554 Est. Cost $72.05 Unrealized -11.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,573 Shares 30,900 Est. Cost $20.81 Unrealized +207.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,558 Shares 4,581 Est. Cost $73.10 Unrealized +370.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1,557 Shares 80,489 Est. Cost $13.56 Unrealized +31.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,557 Shares 57,569 Est. Cost $29.11 Unrealized -6.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,554 Shares 119,116 Est. Cost $13.93 Unrealized -3.7%
HNI HNI CORP 0.0%
Value ($000) $1,536 Shares 41,464 Est. Cost $40.10 Unrealized +0.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,532 Shares 119,294 Est. Cost $10.93 Unrealized +13.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,513 Shares 36,588 Est. Cost $48.52 Unrealized -2.8%
VELO3D INC 0.0%
Value ($000) $1,508 Shares 162,000 Est. Cost $8.38 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $1,465 Shares 95,300 Est. Cost $42.70 Unrealized -64.5%
STT STATE STR CORP 0.0%
Value ($000) $1,464 Shares 16,800 Est. Cost $47.23 Unrealized +71.5%
UNILEVER PLC 0.0%
Value ($000) $1,458 Shares 32,000 Est. Cost $45.56 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,452 Shares 22,829 Est. Cost $58.75 Unrealized +10.8%
BRC BRADY CORP 0.0%
Value ($000) $1,448 Shares 31,289 Est. Cost $48.02 Unrealized -4.8%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,433 Shares 77,502 Est. Cost $17.97 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,431 Shares 88,200 Est. Cost $11.79 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,428 Shares 26,000 Est. Cost $54.92 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,424 Shares 27,306 Est. Cost $26.63 Unrealized +128.7%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,422 Shares 67,705 Est. Cost $12.24 Unrealized +38.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,419 Shares 37,352 Est. Cost $27.02 Unrealized +30.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,417 Shares 32,773 Est. Cost $26.65 Unrealized +47.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,379 Shares 209,919 Est. Cost $6.42 Unrealized -5.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,365 Shares 8,136 Est. Cost $176.10 Unrealized +3.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,357 Shares 61,844 Est. Cost $18.04 Unrealized +1.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,356 Shares 111,592 Est. Cost $12.54 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,328 Shares 110,753 Est. Cost $12.27 Unrealized -11.0%
SILVERBOW RES INC 0.0%
Value ($000) $1,318 Shares 41,200 Est. Cost $31.99 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,308 Shares 22,000 Est. Cost $55.16 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,296 Shares 40,000 Est. Cost $80.21 Unrealized -40.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,276 Shares 32,000 Est. Cost $35.62 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,273 Shares 22,000 Est. Cost $58.40 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,265 Shares 33,611 Est. Cost $15.71 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,264 Shares 114,641 Est. Cost $9.05 Unrealized +7.1%
MANNING & NAPIER INC 0.0%
Value ($000) $1,244 Shares 136,600 Est. Cost $17.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,237 Shares 14,671 Est. Cost $29.30 Unrealized +184.6%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,235 Shares 682,245 Est. Cost $2.39 Unrealized -18.4%
EZPW EZCORP INC 0.0%
Value ($000) $1,214 Shares 201,000 Est. Cost $11.51 Unrealized -45.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,198 Shares 154,413 Est. Cost $8.99 Unrealized -5.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,194 Shares 25,208 Est. Cost $44.08 Unrealized +15.8%
HZO MARINEMAX INC 0.0%
Value ($000) $1,180 Shares 29,317 Est. Cost $49.58 Unrealized -5.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,164 Shares 16,012 Est. Cost $74.85 Unrealized +1.7%
SYNLOGIC INC 0.0%
Value ($000) $1,162 Shares 484,041 Est. Cost $3.58 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,151 Shares 50,000 Est. Cost $34.17 Unrealized -31.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,148 Shares 23,171 Est. Cost $113.92 Unrealized -41.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,142 Shares 80,000 Est. Cost $17.21 Unrealized -6.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,140 Shares 159,610 Est. Cost $14.15 Unrealized -56.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,128 Shares 45,029 Est. Cost $25.08 Unrealized +1.9%
MITK MITEK SYS INC 0.0%
Value ($000) $1,119 Shares 76,300 Est. Cost $16.79 Unrealized -8.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,115 Shares 8,097 Est. Cost $123.29 Unrealized +0.8%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,113 Shares 349,000 Est. Cost $6.11 Unrealized -41.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,066 Shares 200,000 Est. Cost $16.76 Unrealized -70.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,062 Shares 11,795 Est. Cost $38.09 Unrealized +111.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,034 Shares 69,218 Est. Cost $9.95 Unrealized +41.5%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1,026 Shares 539,845 Est. Cost $9.92 Unrealized -80.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,022 Shares 11,000 Est. Cost $56.35 Unrealized +72.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 125,000 Est. Cost $8.62 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $998 Shares 211,400 Est. Cost $7.38 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $977 Shares 54,800 Est. Cost $27.28 Unrealized -38.1%
EB EVENTBRITE INC 0.0%
Value ($000) $975 Shares 65,983 Est. Cost $17.28 Unrealized -14.2%
AZZ AZZ INC 0.0%
Value ($000) $966 Shares 20,029 Est. Cost $45.14 Unrealized +4.5%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $945 Shares 40,049 Est. Cost $11.60 Unrealized +77.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $942 Shares 45,044 Est. Cost $13.56 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $940 Shares 23,130 Est. Cost $50.18 Unrealized -19.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $919 Shares 36,466 Est. Cost $30.46 Unrealized +18.6%
WNS HLDGS LTD 0.0%
Value ($000) $898 Shares 10,500 Est. Cost $72.05 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $887 Shares 72,626 Est. Cost $12.36 Unrealized +0.9%
MATX MATSON INC 0.0%
Value ($000) $882 Shares 7,315 Est. Cost $95.47 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $881 Shares 100,000 Est. Cost $9.96 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $878 Shares 72,928 Est. Cost $12.10 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $876 Shares 75,610 Est. Cost $10.92 Unrealized +2.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $857 Shares 190,000 Est. Cost $14.21 Unrealized -70.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $857 Shares 15,025 Est. Cost $35.95 Unrealized +38.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $845 Shares 10,330 Est. Cost $64.16 Unrealized +29.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $843 Shares 24,800 Est. Cost $39.48 Unrealized -14.1%
GREENBROOK TMS INC 0.0%
Value ($000) $840 Shares 223,500 Est. Cost $7.26 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $834 Shares 162,000 Est. Cost $8.29 Unrealized -33.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $834 Shares 85,735 Est. Cost $4.56 Unrealized +4.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $829 Shares 51,900 Est. Cost $14.27 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $828 Shares 35,103 Est. Cost $28.77 Unrealized -21.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $826 Shares 218,607 Est. Cost $3.64 Unrealized +10.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $818 Shares 50,300 Est. Cost $16.26 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $788 Shares 30,500 Est. Cost $27.21 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $780 Shares 29,104 Est. Cost $25.52 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $777 Shares 9,014 Est. Cost $86.20 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $768 Shares 253,500 Est. Cost $7.22 Unrealized -53.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $750 Shares 20,900 Est. Cost $20.79 Unrealized +36.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $736 Shares 14,120 Est. Cost $63.95 Unrealized -21.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $725 Shares 53,656 Est. Cost $10.59 Unrealized +2.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $722 Shares 50,000 Est. Cost $6.12 Unrealized +144.2%
CVENT HOLDING CORP 0.0%
Value ($000) $719 Shares 100,000 Est. Cost $7.19 Unrealized
RPC P10 INC 0.0%
Value ($000) $697 Shares 57,549 Est. Cost $12.70 Unrealized -2.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $691 Shares 18,186 Est. Cost $22.15 Unrealized +81.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $684 Shares 20,563 Est. Cost $29.97 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $681 Shares 19,768 Est. Cost $32.28 Unrealized -5.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $675 Shares 39,900 Est. Cost $12.75 Unrealized +40.9%
MODEL N INC 0.0%
Value ($000) $673 Shares 25,000 Est. Cost $13.24 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $671 Shares 10,110 Est. Cost $52.46 Unrealized -3.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $664 Shares 21,850 Est. Cost $28.80 Unrealized -0.2%
ARKO ARKO CORP 0.0%
Value ($000) $659 Shares 72,400 Est. Cost $8.64 Unrealized -9.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $654 Shares 20,380 Est. Cost $31.42 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $653 Shares 11,251 Est. Cost $55.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $647 Shares 13,000 Est. Cost $41.84 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $636 Shares 32,700 Est. Cost $15.29 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $635 Shares 78,828 Est. Cost $7.55 Unrealized -3.5%
AZEK CO INC 0.0%
Value ($000) $634 Shares 25,509 Est. Cost $46.24 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $630 Shares 74,600 Est. Cost $13.51 Unrealized
BIOMX INC 0.0%
Value ($000) $619 Shares 320,655 Est. Cost $3.66 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $615 Shares 50,000 Est. Cost $6.22 Unrealized +115.0%
PETIQ INC 0.0%
Value ($000) $610 Shares 25,000 Est. Cost $33.71 Unrealized
ATTOF ATENTO S A 0.0%
Value ($000) $601 Shares 21,742 Est. Cost $8.92 Unrealized +192.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $596 Shares 51,930 Est. Cost $11.89 Unrealized -11.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $594 Shares 50,000 Est. Cost $12.24 Unrealized -19.6%
MODIVCARE INC 0.0%
Value ($000) $587 Shares 5,088 Est. Cost $150.41 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $582 Shares 20,761 Est. Cost $35.77 Unrealized -12.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $580 Shares 14,408 Est. Cost $37.39 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $573 Shares 29,078 Est. Cost $19.71 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $571 Shares 23,124 Est. Cost $36.74 Unrealized -27.4%
SPX CORP 0.0%
Value ($000) $566 Shares 11,452 Est. Cost $49.42 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $564 Shares 59,009 Est. Cost $18.68 Unrealized -47.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $555 Shares 9,800 Est. Cost $27.01 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $553 Shares 42,054 Est. Cost $6.85 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $551 Shares 53,000 Est. Cost $14.47 Unrealized -6.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $551 Shares 229,664 Est. Cost $8.89 Unrealized -75.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $549 Shares 4,810 Est. Cost $52.69 Unrealized +118.9%
CBZ CBIZ INC 0.0%
Value ($000) $541 Shares 12,900 Est. Cost $39.16 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $534 Shares 12,138 Est. Cost $30.85 Unrealized +17.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $509 Shares 13,723 Est. Cost $31.96 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $502 Shares 3,488 Est. Cost $82.64 Unrealized +71.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $499 Shares 79,002 Est. Cost $13.39 Unrealized -55.1%
CADE CADENCE BANK 0.0%
Value ($000) $489 Shares 16,717 Est. Cost $26.11 Unrealized +4.0%
TSE TRINSEO PLC 0.0%
Value ($000) $486 Shares 10,143 Est. Cost $49.98 Unrealized -2.3%
CATO CATO CORP NEW 0.0%
Value ($000) $486 Shares 33,138 Est. Cost $13.28 Unrealized -2.5%
NOVT NOVANTA INC 0.0%
Value ($000) $484 Shares 3,400 Est. Cost $14.96 Unrealized +848.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $454 Shares 16,522 Est. Cost $37.82 Unrealized -19.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $448 Shares 16,988 Est. Cost $10.50 Unrealized +136.3%
ENVESTNET INC 0.0%
Value ($000) $447 Shares 6,000 Est. Cost $63.25 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $445 Shares 55,764 Est. Cost $24.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $444 Shares 4,600 Est. Cost $104.76 Unrealized +2.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $443 Shares 13,500 Est. Cost $53.46 Unrealized -35.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $441 Shares 25,742 Est. Cost $20.08 Unrealized -10.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $437 Shares 5,680 Est. Cost $80.02 Unrealized +1.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $435 Shares 8,453 Est. Cost $37.89 Unrealized +6.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $428 Shares 89,520 Est. Cost $4.22 Unrealized -2.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $428 Shares 4,297 Est. Cost $15.37 Unrealized +5.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $421 Shares 2,599 Est. Cost $40.00 Unrealized +332.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $420 Shares 8,411 Est. Cost $29.75 Unrealized +65.7%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $414 Shares 114,000 Est. Cost $8.89 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $412 Shares 20,000 Est. Cost $14.64 Unrealized +17.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $407 Shares 8,757 Est. Cost $43.11 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $406 Shares 11,900 Est. Cost $37.17 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $401 Shares 3,466 Est. Cost $35.85 Unrealized +270.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $399 Shares 51,000 Est. Cost $5.67 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $398 Shares 19,300 Est. Cost $20.71 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $395 Shares 5,403 Est. Cost $83.27 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $394 Shares 5,050 Est. Cost $61.64 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $392 Shares 100,000 Est. Cost $4.26 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $386 Shares 37,689 Est. Cost $10.24 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $385 Shares 11,600 Est. Cost $19.15 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $384 Shares 9,409 Est. Cost $36.80 Unrealized +14.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $383 Shares 39,000 Est. Cost $7.36 Unrealized +8.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $382 Shares 26,791 Est. Cost $9.07 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $377 Shares 10,442 Est. Cost $35.10 Unrealized +10.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $372 Shares 10,696 Est. Cost $28.07 Unrealized +17.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $366 Shares 75,000 Est. Cost $4.82 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $355 Shares 16,200 Est. Cost $26.83 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $354 Shares 22,851 Est. Cost $15.49 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $347 Shares 12,700 Est. Cost $16.63 Unrealized +48.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $341 Shares 50,000 Est. Cost $15.08 Unrealized -59.2%
EQUITY COMWLTH 0.0%
Value ($000) $339 Shares 12,000 Est. Cost $27.62 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 50,000 Est. Cost $9.58 Unrealized -16.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $336 Shares 8,349 Est. Cost $32.90 Unrealized +21.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $332 Shares 3,734 Est. Cost $72.23 Unrealized +13.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $328 Shares 17,400 Est. Cost $16.80 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $326 Shares 19,341 Est. Cost $19.31 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $322 Shares 11,937 Est. Cost $26.97 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $298 Shares 1,616 Est. Cost $100.53 Unrealized +78.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 40,900 Est. Cost $11.28 Unrealized -21.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $279 Shares 15,620 Est. Cost $14.48 Unrealized -0.9%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 145,397 Est. Cost $2.85 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $271 Shares 9,366 Est. Cost $27.65 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $269 Shares 9,773 Est. Cost $26.92 Unrealized -7.7%
MD MEDNAX INC 0.0%
Value ($000) $260 Shares 11,057 Est. Cost $27.52 Unrealized -11.1%
NEENAH INC 0.0%
Value ($000) $255 Shares 6,429 Est. Cost $48.84 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $251 Shares 50,000 Est. Cost $6.81 Unrealized -22.6%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $229 Shares 141,520 Est. Cost $8.11 Unrealized -78.9%
SIF SIFCO INDS INC 0.0%
Value ($000) $227 Shares 45,800 Est. Cost $16.19 Unrealized -61.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $221 Shares 38,400 Est. Cost $48.00 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $221 Shares 4,995 Est. Cost $34.23 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $215 Shares 44,700 Est. Cost $22.65 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $208 Shares 26,054 Est. Cost $8.98 Unrealized +1.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $208 Shares 4,835 Est. Cost $55.96 Unrealized -5.6%
TEAM INC 0.0%
Value ($000) $206 Shares 93,300 Est. Cost $26.20 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 22,300 Est. Cost $17.87 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $163 Shares 200,000 Est. Cost $1.16 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $134 Shares 10,600 Est. Cost $27.54 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 28,064 Est. Cost $11.65 Unrealized -43.8%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $111 Shares 135,800 Est. Cost $6.16 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $105 Shares 50,000 Est. Cost $2.10 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $97 Shares 31,800 Est. Cost $6.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $83 Shares 10,359 Est. Cost $6.54 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $81 Shares 41,717 Est. Cost $1.94 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $79 Shares 49,999 Est. Cost $3.68 Unrealized
TRUECAR INC 0.0%
Value ($000) $62 Shares 15,676 Est. Cost $3.91 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $59 Shares 12,188 Est. Cost $4.42 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $58 Shares 100,171 Est. Cost $7.18 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $42 Shares 28,708 Est. Cost $1.95 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 11,811 Est. Cost $3.15 Unrealized 0.0%
MOTORSPORT GAMES INC 0.0%
Value ($000) $16 Shares 12,003 Est. Cost $19.95 Unrealized