ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $9,713,445 (100.0% shares, 0.0% debt)

Holdings (935)

IOSP INNOSPEC INC 1.1%
Value ($000) $102,335 Shares 1,068,324 Est. Cost $73.48 Unrealized +25.0%
KW KENNEDY-WILSON HOLDINGS INC 1.0%
Value ($000) $98,528 Shares 5,202,128 Est. Cost $18.48 Unrealized +16.3%
KLIC KULICKE & SOFFA INDS INC 0.9%
Value ($000) $91,311 Shares 2,132,932 Est. Cost $22.59 Unrealized +105.5%
ZD ZIFF DAVIS INC 0.9%
Value ($000) $90,650 Shares 1,216,290 Est. Cost $94.76 Unrealized -12.5%
ACA ARCOSA INC 0.9%
Value ($000) $90,518 Shares 1,949,561 Est. Cost $37.10 Unrealized +39.8%
FORM FORMFACTOR INC 0.9%
Value ($000) $88,881 Shares 2,294,895 Est. Cost $32.17 Unrealized +19.9%
KAI KADANT INC 0.9%
Value ($000) $87,752 Shares 481,230 Est. Cost $78.96 Unrealized +131.6%
AL AIR LEASE CORP 0.9%
Value ($000) $85,030 Shares 2,543,515 Est. Cost $33.70 Unrealized +5.1%
FORR FORRESTER RESH INC 0.9%
Value ($000) $83,814 Shares 1,751,970 Est. Cost $39.41 Unrealized +31.5%
MKSI MKS INSTRS INC 0.8%
Value ($000) $81,153 Shares 790,731 Est. Cost $60.02 Unrealized +88.1%
FORWARD AIR CORP 0.8%
Value ($000) $81,006 Shares 880,880 Est. Cost $72.11 Unrealized
SEIC SEI INVTS CO 0.8%
Value ($000) $78,219 Shares 1,447,965 Est. Cost $48.39 Unrealized +10.4%
VMI VALMONT INDS INC 0.8%
Value ($000) $74,793 Shares 332,960 Est. Cost $149.45 Unrealized +63.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.8%
Value ($000) $74,530 Shares 674,967 Est. Cost $77.10 Unrealized +47.0%
DORM DORMAN PRODS INC 0.7%
Value ($000) $71,743 Shares 653,929 Est. Cost $75.90 Unrealized +30.5%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $69,480 Shares 563,233 Est. Cost $61.36 Unrealized +114.6%
KBR KBR INC 0.7%
Value ($000) $68,380 Shares 1,413,112 Est. Cost $22.38 Unrealized +112.1%
HUN HUNTSMAN CORP 0.7%
Value ($000) $68,362 Shares 2,411,353 Est. Cost $23.51 Unrealized +43.7%
RL RALPH LAUREN CORP 0.7%
Value ($000) $67,127 Shares 748,770 Est. Cost $81.70 Unrealized +14.3%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $66,095 Shares 454,510 Est. Cost $61.56 Unrealized
IMKTA INGLES MKTS INC 0.7%
Value ($000) $66,077 Shares 761,700 Est. Cost $51.88 Unrealized +69.6%
VNT VONTIER CORPORATION 0.7%
Value ($000) $65,812 Shares 2,862,654 Est. Cost $32.01 Unrealized -19.9%
LNN LINDSAY CORP 0.7%
Value ($000) $65,463 Shares 492,872 Est. Cost $70.30 Unrealized +80.9%
IPAR INTER PARFUMS INC 0.7%
Value ($000) $65,373 Shares 894,782 Est. Cost $54.21 Unrealized +41.2%
SMP STANDARD MTR PRODS INC 0.7%
Value ($000) $65,246 Shares 1,450,228 Est. Cost $37.60 Unrealized +10.5%
AVID TECHNOLOGY INC 0.7%
Value ($000) $65,206 Shares 2,512,766 Est. Cost $16.83 Unrealized
KWR QUAKER HOUGHTON 0.6%
Value ($000) $61,347 Shares 410,295 Est. Cost $90.47 Unrealized +71.1%
MMI MARCUS & MILLICHAP INC 0.6%
Value ($000) $58,599 Shares 1,584,177 Est. Cost $28.62 Unrealized +44.3%
MORN MORNINGSTAR INC 0.6%
Value ($000) $57,862 Shares 239,268 Est. Cost $78.01 Unrealized +223.1%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $56,669 Shares 3,183,633 Est. Cost $12.28 Unrealized +56.8%
MLAB MESA LABS INC 0.6%
Value ($000) $56,587 Shares 277,471 Est. Cost $201.15 Unrealized +6.7%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $56,427 Shares 3,166,522 Est. Cost $14.34 Unrealized +22.7%
HAE HAEMONETICS CORP MASS 0.6%
Value ($000) $54,855 Shares 841,585 Est. Cost $79.62 Unrealized -25.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.6%
Value ($000) $54,078 Shares 82,716 Est. Cost $288.81 Unrealized +122.8%
MERIDIAN BIOSCIENCE INC 0.5%
Value ($000) $51,022 Shares 1,677,254 Est. Cost $20.80 Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $50,924 Shares 702,015 Est. Cost $49.48 Unrealized +56.6%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $49,772 Shares 293,016 Est. Cost $67.60 Unrealized +176.3%
IAA INC 0.5%
Value ($000) $48,688 Shares 1,485,737 Est. Cost $33.75 Unrealized
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $47,862 Shares 702,407 Est. Cost $58.01 Unrealized +29.9%
HRB BLOCK H & R INC 0.5%
Value ($000) $47,105 Shares 1,333,656 Est. Cost $21.41 Unrealized +29.4%
SSD SIMPSON MFG INC 0.5%
Value ($000) $46,951 Shares 466,666 Est. Cost $54.95 Unrealized +83.5%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $44,407 Shares 636,757 Est. Cost $47.88 Unrealized +54.5%
COHU COHU INC 0.5%
Value ($000) $44,186 Shares 1,592,298 Est. Cost $27.53 Unrealized +0.3%
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $43,674 Shares 638,785 Est. Cost $88.42 Unrealized -26.9%
BC BRUNSWICK CORP 0.4%
Value ($000) $43,497 Shares 665,301 Est. Cost $73.03 Unrealized -7.1%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $42,654 Shares 695,373 Est. Cost $55.31 Unrealized +13.1%
LCII LCI INDS 0.4%
Value ($000) $42,564 Shares 380,445 Est. Cost $70.84 Unrealized +33.4%
FARO TECHNOLOGIES INC 0.4%
Value ($000) $41,636 Shares 1,350,505 Est. Cost $42.80 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $39,908 Shares 550,537 Est. Cost $76.22 Unrealized +0.3%
GCMG GCM GROSVENOR INC 0.4%
Value ($000) $38,815 Shares 5,666,384 Est. Cost $9.29 Unrealized -26.0%
ENCORE WIRE CORP 0.4%
Value ($000) $38,188 Shares 367,478 Est. Cost $64.14 Unrealized
MLI MUELLER INDS INC 0.4%
Value ($000) $38,154 Shares 715,976 Est. Cost $15.76 Unrealized +63.3%
TGNA TEGNA INC 0.4%
Value ($000) $36,823 Shares 1,756,000 Est. Cost $19.54 Unrealized +10.8%
FRANCHISE GROUP INC 0.4%
Value ($000) $36,382 Shares 1,037,401 Est. Cost $36.41 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value ($000) $36,249 Shares 2,082,094 Est. Cost $19.50 Unrealized -11.6%
KFY KORN FERRY 0.4%
Value ($000) $35,680 Shares 614,958 Est. Cost $44.18 Unrealized +27.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $35,525 Shares 433,125 Est. Cost $69.63 Unrealized +23.2%
MOV MOVADO GROUP INC 0.4%
Value ($000) $35,032 Shares 1,132,622 Est. Cost $32.13 Unrealized +9.1%
ESAB ESAB CORPORATION 0.4%
Value ($000) $34,662 Shares 792,263 Est. Cost $47.67 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.4%
Value ($000) $34,569 Shares 922,079 Est. Cost $26.64 Unrealized +34.9%
ENOV ENOVIS CORPORATION 0.4%
Value ($000) $34,391 Shares 625,299 Est. Cost $64.47 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $34,218 Shares 202,065 Est. Cost $148.71 Unrealized +16.5%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $34,092 Shares 281,285 Est. Cost $112.08 Unrealized +9.8%
DGII DIGI INTL INC 0.3%
Value ($000) $33,969 Shares 1,402,536 Est. Cost $14.03 Unrealized +54.4%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $33,307 Shares 702,387 Est. Cost $42.71 Unrealized +20.8%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $33,229 Shares 95,860 Est. Cost $37.83 Unrealized +143.7%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $32,950 Shares 628,698 Est. Cost $68.74 Unrealized -6.7%
SII SPROTT INC 0.3%
Value ($000) $32,363 Shares 931,509 Est. Cost $23.71 Unrealized +62.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $31,829 Shares 894,818 Est. Cost $20.56 Unrealized +29.8%
JOUT JOHNSON OUTDOORS INC 0.3%
Value ($000) $31,803 Shares 520,000 Est. Cost $71.37 Unrealized -3.0%
JRVR JAMES RIV GROUP LTD 0.3%
Value ($000) $31,261 Shares 1,261,559 Est. Cost $36.75 Unrealized -33.4%
HERITAGE CRYSTAL CLEAN INC 0.3%
Value ($000) $30,864 Shares 1,144,792 Est. Cost $21.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $30,328 Shares 533,373 Est. Cost $16.38 Unrealized +278.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $30,233 Shares 969,307 Est. Cost $23.51 Unrealized +13.3%
INDEPENDENT BANK GROUP INC 0.3%
Value ($000) $30,175 Shares 444,333 Est. Cost $51.06 Unrealized
NWPX NORTHWEST PIPE CO 0.3%
Value ($000) $29,681 Shares 991,334 Est. Cost $23.95 Unrealized +24.0%
PRA PROASSURANCE CORP 0.3%
Value ($000) $29,581 Shares 1,251,846 Est. Cost $36.65 Unrealized -36.0%
CGNX COGNEX CORP 0.3%
Value ($000) $29,468 Shares 693,034 Est. Cost $23.50 Unrealized +132.3%
EBF ENNIS INC 0.3%
Value ($000) $28,704 Shares 1,418,865 Est. Cost $12.04 Unrealized +11.1%
FN FABRINET 0.3%
Value ($000) $27,684 Shares 341,357 Est. Cost $49.03 Unrealized +83.4%
RBC RBC BEARINGS INC 0.3%
Value ($000) $27,681 Shares 149,668 Est. Cost $55.07 Unrealized +222.3%
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value ($000) $27,364 Shares 157,591 Est. Cost $81.14 Unrealized +80.5%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $26,815 Shares 412,163 Est. Cost $24.12 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $26,759 Shares 289,320 Est. Cost $34.93 Unrealized +190.7%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $26,621 Shares 3,794,736 Est. Cost $4.61 Unrealized +64.7%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $26,552 Shares 1,303,508 Est. Cost $16.16 Unrealized +10.5%
TFIN TRIUMPH BANCORP INC 0.3%
Value ($000) $26,206 Shares 418,901 Est. Cost $50.46 Unrealized +40.4%
HAYNES INTL INC 0.3%
Value ($000) $26,183 Shares 798,983 Est. Cost $39.10 Unrealized
NATIONAL INSTRS CORP 0.3%
Value ($000) $25,920 Shares 829,960 Est. Cost $29.52 Unrealized
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $25,780 Shares 451,573 Est. Cost $37.77 Unrealized +38.1%
TRNS TRANSCAT INC 0.3%
Value ($000) $25,723 Shares 452,784 Est. Cost $39.75 Unrealized +73.9%
CODI COMPASS DIVERSIFIED 0.3%
Value ($000) $25,613 Shares 1,195,735 Est. Cost $17.13 Unrealized +14.7%
NVEC NVE CORP 0.3%
Value ($000) $25,347 Shares 543,690 Est. Cost $60.97 Unrealized -20.4%
HEIDRICK & STRUGGLES INTL IN 0.3%
Value ($000) $25,073 Shares 774,820 Est. Cost $28.76 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $24,889 Shares 159,169 Est. Cost $160.17 Unrealized -5.5%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $24,811 Shares 1,194,572 Est. Cost $15.95 Unrealized +35.5%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $24,751 Shares 831,413 Est. Cost $18.53 Unrealized +75.1%
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value ($000) $24,698 Shares 1,185,685 Est. Cost $13.20 Unrealized +41.9%
MC MOELIS & CO 0.3%
Value ($000) $24,443 Shares 621,171 Est. Cost $23.75 Unrealized +53.0%
TREAN INS GROUP INC 0.2%
Value ($000) $24,097 Shares 3,867,902 Est. Cost $12.08 Unrealized
FIRST BANCSHARES INC MS 0.2%
Value ($000) $23,914 Shares 836,140 Est. Cost $34.99 Unrealized
AZTA AZENTA INC 0.2%
Value ($000) $23,737 Shares 329,218 Est. Cost $12.65 Unrealized +491.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $23,350 Shares 630,899 Est. Cost $49.64 Unrealized -19.6%
BKU BANKUNITED INC 0.2%
Value ($000) $23,321 Shares 655,650 Est. Cost $20.80 Unrealized +66.2%
VSEC VSE CORP 0.2%
Value ($000) $22,881 Shares 608,862 Est. Cost $45.84 Unrealized -16.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $22,299 Shares 231,871 Est. Cost $68.14 Unrealized +43.4%
LPG DORIAN LPG LTD 0.2%
Value ($000) $22,288 Shares 1,466,330 Est. Cost $8.34 Unrealized +90.1%
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $21,815 Shares 516,339 Est. Cost $30.04 Unrealized +74.7%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $21,801 Shares 198,712 Est. Cost $101.67 Unrealized +11.2%
TRS TRIMAS CORP 0.2%
Value ($000) $21,627 Shares 781,058 Est. Cost $29.08 Unrealized -0.6%
HURC HURCO CO 0.2%
Value ($000) $21,610 Shares 873,504 Est. Cost $28.66 Unrealized -3.5%
GRAFTECH INTL LTD 0.2%
Value ($000) $21,301 Shares 3,012,832 Est. Cost $11.12 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $20,823 Shares 744,473 Est. Cost $16.74 Unrealized +73.8%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $20,770 Shares 1,094,881 Est. Cost $16.14 Unrealized +33.3%
JOANN INC 0.2%
Value ($000) $20,694 Shares 2,670,216 Est. Cost $9.86 Unrealized
MOD MODINE MFG CO 0.2%
Value ($000) $20,685 Shares 1,964,403 Est. Cost $11.55 Unrealized -18.2%
RGEN REPLIGEN CORP 0.2%
Value ($000) $20,660 Shares 127,219 Est. Cost $180.71 Unrealized -12.5%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $20,650 Shares 986,171 Est. Cost $16.32 Unrealized +44.7%
QNST QUINSTREET INC 0.2%
Value ($000) $20,639 Shares 2,051,589 Est. Cost $11.53 Unrealized -8.8%
SRI STONERIDGE INC 0.2%
Value ($000) $20,569 Shares 1,199,372 Est. Cost $21.08 Unrealized -9.9%
IIIN INSTEEL INDS INC 0.2%
Value ($000) $20,441 Shares 607,111 Est. Cost $21.64 Unrealized +47.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $20,117 Shares 391,450 Est. Cost $20.56 Unrealized +1.4%
NVMI NOVA LTD 0.2%
Value ($000) $20,089 Shares 226,917 Est. Cost $37.20 Unrealized +167.8%
CIRCOR INTL INC 0.2%
Value ($000) $20,008 Shares 1,220,740 Est. Cost $39.71 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $19,559 Shares 1,153,931 Est. Cost $11.47 Unrealized +56.4%
CABO CABLE ONE INC 0.2%
Value ($000) $19,529 Shares 15,147 Est. Cost $1191.38 Unrealized 0.0%
LAZARD LTD 0.2%
Value ($000) $19,456 Shares 600,309 Est. Cost $35.25 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $19,421 Shares 675,732 Est. Cost $39.18 Unrealized -20.6%
RLI RLI CORP 0.2%
Value ($000) $19,412 Shares 166,500 Est. Cost $25.66 Unrealized +91.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $19,009 Shares 353,979 Est. Cost $47.15 Unrealized +30.1%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $18,997 Shares 836,483 Est. Cost $15.97 Unrealized +32.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $18,932 Shares 923,525 Est. Cost $16.01 Unrealized +31.9%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $18,829 Shares 381,686 Est. Cost $41.47 Unrealized +12.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.2%
Value ($000) $18,699 Shares 2,450,734 Est. Cost $8.26 Unrealized -7.2%
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $18,663 Shares 2,592,076 Est. Cost $7.90 Unrealized +18.1%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $18,544 Shares 852,200 Est. Cost $23.67 Unrealized +1.7%
WNC WABASH NATL CORP 0.2%
Value ($000) $18,494 Shares 1,361,871 Est. Cost $13.23 Unrealized +1.3%
POOL POOL CORP 0.2%
Value ($000) $18,373 Shares 52,311 Est. Cost $43.50 Unrealized +768.3%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $18,328 Shares 443,229 Est. Cost $37.87 Unrealized +16.1%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $18,253 Shares 231,260 Est. Cost $42.62 Unrealized +83.5%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $18,155 Shares 623,239 Est. Cost $29.69 Unrealized +3.1%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $17,919 Shares 563,672 Est. Cost $26.26 Unrealized +3.7%
II-VI INC 0.2%
Value ($000) $17,777 Shares 82,633 Est. Cost $282.23 Unrealized
PLAB PHOTRONICS INC 0.2%
Value ($000) $17,766 Shares 912,021 Est. Cost $8.56 Unrealized +104.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value ($000) $17,711 Shares 841,396 Est. Cost $23.20 Unrealized +0.0%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $17,604 Shares 353,850 Est. Cost $44.57 Unrealized +20.4%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $17,585 Shares 874,862 Est. Cost $17.28 Unrealized +8.9%
FRPH FRP HLDGS INC 0.2%
Value ($000) $17,568 Shares 291,094 Est. Cost $16.33 Unrealized +78.6%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $17,464 Shares 672,199 Est. Cost $27.66 Unrealized +4.7%
AVALARA INC 0.2%
Value ($000) $17,445 Shares 247,100 Est. Cost $92.79 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $17,222 Shares 1,493,637 Est. Cost $11.79 Unrealized -0.1%
CALX CALIX INC 0.2%
Value ($000) $17,194 Shares 503,641 Est. Cost $45.32 Unrealized -18.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $17,190 Shares 131,104 Est. Cost $35.25 Unrealized +299.8%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $17,190 Shares 399,402 Est. Cost $42.91 Unrealized +11.7%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $17,108 Shares 440,923 Est. Cost $37.89 Unrealized +3.9%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $16,869 Shares 358,985 Est. Cost $52.54 Unrealized +1.8%
ATRO ASTRONICS CORP 0.2%
Value ($000) $16,820 Shares 1,653,836 Est. Cost $16.25 Unrealized -33.4%
SENEA SENECA FOODS CORP NEW 0.2%
Value ($000) $16,745 Shares 301,487 Est. Cost $30.94 Unrealized +76.2%
TKR TIMKEN CO 0.2%
Value ($000) $16,576 Shares 312,468 Est. Cost $61.95 Unrealized -5.8%
LASR NLIGHT INC 0.2%
Value ($000) $16,430 Shares 1,607,618 Est. Cost $21.93 Unrealized -41.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%
Value ($000) $16,345 Shares 374,204 Est. Cost $54.97 Unrealized -9.6%
AORT ARTIVION INC 0.2%
Value ($000) $16,219 Shares 859,032 Est. Cost $19.28 Unrealized +0.0%
USLM UNITED STS LIME & MINERALS I 0.2%
Value ($000) $16,125 Shares 152,700 Est. Cost $20.40 Unrealized +11.0%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $16,097 Shares 220,900 Est. Cost $17.15 Unrealized +3.1%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $16,086 Shares 584,085 Est. Cost $28.29 Unrealized -3.4%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $16,074 Shares 242,633 Est. Cost $46.71 Unrealized +48.5%
BPOP POPULAR INC 0.2%
Value ($000) $15,978 Shares 207,689 Est. Cost $29.73 Unrealized +139.5%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $15,928 Shares 636,087 Est. Cost $21.99 Unrealized +31.6%
MUSA MURPHY USA INC 0.2%
Value ($000) $15,920 Shares 68,365 Est. Cost $231.74 Unrealized 0.0%
IESC IES HLDGS INC 0.2%
Value ($000) $15,881 Shares 526,399 Est. Cost $13.75 Unrealized +133.9%
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $15,752 Shares 256,124 Est. Cost $70.61 Unrealized -12.5%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $15,642 Shares 473,436 Est. Cost $29.66 Unrealized +12.6%
GFF GRIFFON CORP 0.2%
Value ($000) $15,614 Shares 557,056 Est. Cost $15.22 Unrealized +38.9%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $15,445 Shares 946,365 Est. Cost $15.66 Unrealized +3.1%
HUBG HUB GROUP INC 0.2%
Value ($000) $15,286 Shares 215,472 Est. Cost $25.87 Unrealized +35.4%
SIERRA WIRELESS INC 0.2%
Value ($000) $15,237 Shares 651,166 Est. Cost $17.14 Unrealized
DZSIQ DZS INC 0.2%
Value ($000) $15,174 Shares 932,626 Est. Cost $12.19 Unrealized
LXFR LUXFER HOLDINGS PLC 0.2%
Value ($000) $15,166 Shares 1,003,016 Est. Cost $20.11 Unrealized -19.5%
AGYS AGILYSYS INC 0.2%
Value ($000) $15,057 Shares 318,528 Est. Cost $18.20 Unrealized +114.0%
AIR AAR CORP 0.2%
Value ($000) $14,996 Shares 358,404 Est. Cost $29.08 Unrealized +60.5%
BOKF BOK FINL CORP 0.2%
Value ($000) $14,994 Shares 198,382 Est. Cost $54.43 Unrealized +41.2%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value ($000) $14,906 Shares 590,100 Est. Cost $26.38 Unrealized +10.1%
AVT AVNET INC 0.2%
Value ($000) $14,740 Shares 343,760 Est. Cost $29.86 Unrealized +32.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $14,737 Shares 36,760 Est. Cost $155.29 Unrealized +154.0%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $14,729 Shares 681,586 Est. Cost $24.05 Unrealized +18.3%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $14,723 Shares 2,100,225 Est. Cost $4.09 Unrealized +79.2%
AMSF AMERISAFE INC 0.2%
Value ($000) $14,657 Shares 281,804 Est. Cost $39.42 Unrealized -10.9%
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $14,611 Shares 996,675 Est. Cost $7.83 Unrealized +57.5%
ADTRAN INC 0.1%
Value ($000) $14,398 Shares 821,322 Est. Cost $14.92 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $14,392 Shares 197,201 Est. Cost $67.60 Unrealized +12.9%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $14,382 Shares 603,020 Est. Cost $13.33 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $14,379 Shares 741,199 Est. Cost $16.92 Unrealized +31.1%
FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $14,272 Shares 737,978 Est. Cost $19.34 Unrealized
HBT HBT FINL INC. 0.1%
Value ($000) $14,211 Shares 795,264 Est. Cost $14.04 Unrealized +25.1%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $14,192 Shares 209,042 Est. Cost $76.27 Unrealized -7.9%
SURMODICS INC 0.1%
Value ($000) $14,181 Shares 380,912 Est. Cost $30.31 Unrealized
THRY THRYV HLDGS INC 0.1%
Value ($000) $14,048 Shares 627,402 Est. Cost $31.85 Unrealized -19.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $13,943 Shares 185,638 Est. Cost $73.30 Unrealized +12.0%
GENC GENCOR INDS INC 0.1%
Value ($000) $13,879 Shares 1,366,000 Est. Cost $14.55 Unrealized -30.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $13,841 Shares 297,072 Est. Cost $23.35 Unrealized +132.5%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $13,817 Shares 906,613 Est. Cost $21.95 Unrealized
CTS CTS CORP 0.1%
Value ($000) $13,814 Shares 405,712 Est. Cost $26.43 Unrealized +35.3%
DLX DELUXE CORP 0.1%
Value ($000) $13,715 Shares 632,906 Est. Cost $20.93 Unrealized -3.7%
GSM FERROGLOBE PLC 0.1%
Value ($000) $13,711 Shares 2,308,243 Est. Cost $3.26 Unrealized +110.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $13,636 Shares 600,439 Est. Cost $15.09 Unrealized +74.7%
ATRION CORP 0.1%
Value ($000) $13,531 Shares 21,517 Est. Cost $221.88 Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $13,491 Shares 539,647 Est. Cost $14.15 Unrealized +59.1%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $13,447 Shares 257,066 Est. Cost $52.51 Unrealized +4.4%
CAL CALERES INC 0.1%
Value ($000) $13,436 Shares 512,046 Est. Cost $22.69 Unrealized +4.1%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $13,422 Shares 848,955 Est. Cost $16.60 Unrealized -1.6%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $13,410 Shares 591,552 Est. Cost $21.08 Unrealized +12.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $13,393 Shares 348,312 Est. Cost $36.21 Unrealized 0.0%
BCML BAYCOM CORP 0.1%
Value ($000) $13,377 Shares 646,881 Est. Cost $18.89 Unrealized +7.8%
BVS BIOVENTUS INC 0.1%
Value ($000) $13,359 Shares 1,958,785 Est. Cost $14.15 Unrealized -27.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $13,326 Shares 2,132,232 Est. Cost $4.83 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $13,309 Shares 767,949 Est. Cost $18.87 Unrealized -0.5%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $13,300 Shares 343,217 Est. Cost $46.86 Unrealized -12.9%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $13,259 Shares 582,812 Est. Cost $20.73 Unrealized -4.4%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $13,169 Shares 529,507 Est. Cost $23.88 Unrealized
TECHTARGET INC 0.1%
Value ($000) $13,162 Shares 200,280 Est. Cost $76.67 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $13,116 Shares 701,026 Est. Cost $8.18 Unrealized +159.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $13,080 Shares 268,197 Est. Cost $32.96 Unrealized +36.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $13,042 Shares 10,466 Est. Cost $1088.33 Unrealized +6.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $13,034 Shares 458,788 Est. Cost $33.08 Unrealized -4.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $12,955 Shares 1,244,477 Est. Cost $8.43 Unrealized +41.0%
OGN ORGANON & CO 0.1%
Value ($000) $12,954 Shares 383,809 Est. Cost $26.93 Unrealized +9.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $12,912 Shares 382,362 Est. Cost $31.42 Unrealized -6.8%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $12,893 Shares 2,138,207 Est. Cost $7.16 Unrealized -2.2%
WCC WESCO INTL INC 0.1%
Value ($000) $12,847 Shares 119,951 Est. Cost $81.82 Unrealized +46.4%
IMAX IMAX CORP 0.1%
Value ($000) $12,753 Shares 755,069 Est. Cost $16.16 Unrealized +0.6%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $12,684 Shares 954,403 Est. Cost $16.66 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $12,596 Shares 1,677,168 Est. Cost $5.38 Unrealized +53.4%
CYBEROPTICS CORP 0.1%
Value ($000) $12,584 Shares 360,174 Est. Cost $23.96 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $12,529 Shares 152,928 Est. Cost $66.40 Unrealized +40.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $12,365 Shares 394,669 Est. Cost $24.33 Unrealized +33.2%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $12,294 Shares 451,318 Est. Cost $30.19 Unrealized -3.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $12,152 Shares 149,845 Est. Cost $35.05 Unrealized +116.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $12,070 Shares 498,342 Est. Cost $19.40 Unrealized +19.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $12,016 Shares 160,195 Est. Cost $82.54 Unrealized -6.1%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $11,925 Shares 1,393,106 Est. Cost $9.03 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $11,853 Shares 1,049,888 Est. Cost $11.02 Unrealized +13.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $11,791 Shares 584,888 Est. Cost $24.79 Unrealized -24.8%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $11,780 Shares 356,416 Est. Cost $20.23 Unrealized +64.9%
BARNES GROUP INC 0.1%
Value ($000) $11,777 Shares 378,200 Est. Cost $43.40 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $11,681 Shares 285,180 Est. Cost $43.03 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $11,663 Shares 120,115 Est. Cost $83.77 Unrealized +7.4%
EVTC EVERTEC INC 0.1%
Value ($000) $11,488 Shares 311,502 Est. Cost $33.89 Unrealized +10.7%
CRI CARTERS INC 0.1%
Value ($000) $11,485 Shares 162,950 Est. Cost $68.34 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $11,484 Shares 574,465 Est. Cost $16.83 Unrealized +20.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $11,469 Shares 216,722 Est. Cost $40.95 Unrealized +24.5%
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $11,433 Shares 1,961,017 Est. Cost $6.71 Unrealized -12.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $11,204 Shares 420,263 Est. Cost $26.71 Unrealized +6.7%
SHYFT GROUP INC 0.1%
Value ($000) $11,141 Shares 599,290 Est. Cost $17.89 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value ($000) $11,135 Shares 815,738 Est. Cost $6.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $11,064 Shares 569,712 Est. Cost $23.85 Unrealized -5.4%
CLFD CLEARFIELD INC 0.1%
Value ($000) $11,039 Shares 178,200 Est. Cost $44.63 Unrealized +31.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $11,020 Shares 394,827 Est. Cost $35.79 Unrealized -4.5%
INTEVAC INC 0.1%
Value ($000) $10,970 Shares 2,266,620 Est. Cost $5.93 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $10,965 Shares 67,255 Est. Cost $106.53 Unrealized +77.5%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $10,958 Shares 1,808,210 Est. Cost $5.27 Unrealized -4.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $10,932 Shares 327,881 Est. Cost $24.41 Unrealized +67.8%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $10,895 Shares 834,204 Est. Cost $15.30 Unrealized -15.6%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $10,886 Shares 2,387,310 Est. Cost $4.56 Unrealized -12.2%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $10,828 Shares 313,776 Est. Cost $19.38 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $10,817 Shares 266,424 Est. Cost $39.19 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $10,814 Shares 769,106 Est. Cost $23.35 Unrealized -35.4%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $10,795 Shares 55,079 Est. Cost $152.02 Unrealized +46.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $10,772 Shares 42,401 Est. Cost $216.48 Unrealized +15.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $10,762 Shares 325,124 Est. Cost $23.09 Unrealized +62.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $10,633 Shares 450,172 Est. Cost $10.89 Unrealized +10.5%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $10,608 Shares 403,806 Est. Cost $36.36 Unrealized -26.6%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $10,573 Shares 491,990 Est. Cost $24.73 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $10,553 Shares 135,173 Est. Cost $24.91 Unrealized +30.5%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $10,511 Shares 251,941 Est. Cost $37.41 Unrealized -10.5%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $10,499 Shares 649,714 Est. Cost $30.48 Unrealized -44.1%
DIOD DIODES INC 0.1%
Value ($000) $10,444 Shares 161,750 Est. Cost $23.36 Unrealized +212.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $10,368 Shares 188,200 Est. Cost $47.84 Unrealized +4.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $10,326 Shares 253,516 Est. Cost $27.62 Unrealized +49.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $10,234 Shares 711,694 Est. Cost $6.05 Unrealized +126.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $10,151 Shares 618,581 Est. Cost $14.30 Unrealized +39.0%
DNOW NOW INC 0.1%
Value ($000) $10,059 Shares 1,028,531 Est. Cost $10.46 Unrealized +1.7%
SKECHERS U S A INC 0.1%
Value ($000) $10,050 Shares 282,456 Est. Cost $41.71 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $10,020 Shares 1,296,304 Est. Cost $7.27 Unrealized -7.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $9,918 Shares 439,630 Est. Cost $23.31 Unrealized -4.5%
STEELCASE INC 0.1%
Value ($000) $9,914 Shares 923,978 Est. Cost $14.36 Unrealized
ASYS AMTECH SYS INC 0.1%
Value ($000) $9,826 Shares 1,346,008 Est. Cost $9.91 Unrealized -12.9%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $9,809 Shares 97,500 Est. Cost $59.38 Unrealized +53.3%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $9,729 Shares 454,848 Est. Cost $23.94 Unrealized -11.2%
ALLEGHANY CORP MD 0.1%
Value ($000) $9,699 Shares 11,642 Est. Cost $421.75 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $9,652 Shares 91,592 Est. Cost $27.78 Unrealized +312.1%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $9,603 Shares 1,644,373 Est. Cost $7.51 Unrealized -9.3%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $9,566 Shares 344,232 Est. Cost $14.81 Unrealized +92.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $9,532 Shares 110,707 Est. Cost $62.53 Unrealized +45.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $9,507 Shares 180,880 Est. Cost $69.59 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $9,465 Shares 1,358,004 Est. Cost $3.67 Unrealized +54.9%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $9,421 Shares 275,629 Est. Cost $42.23 Unrealized -11.5%
LKQ LKQ CORP 0.1%
Value ($000) $9,414 Shares 191,764 Est. Cost $33.17 Unrealized +34.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $9,394 Shares 171,306 Est. Cost $32.93 Unrealized +76.0%
MANITEX INTL INC 0.1%
Value ($000) $9,388 Shares 1,446,544 Est. Cost $6.32 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $9,356 Shares 746,083 Est. Cost $10.89 Unrealized +21.8%
PD PAGERDUTY INC 0.1%
Value ($000) $9,286 Shares 374,744 Est. Cost $38.68 Unrealized -29.0%
WHD CACTUS INC 0.1%
Value ($000) $9,273 Shares 230,267 Est. Cost $36.32 Unrealized +38.5%
EVR EVERCORE INC 0.1%
Value ($000) $9,266 Shares 98,980 Est. Cost $62.27 Unrealized +59.9%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $9,254 Shares 488,871 Est. Cost $29.33 Unrealized -18.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $9,169 Shares 148,577 Est. Cost $47.65 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $9,146 Shares 255,114 Est. Cost $39.48 Unrealized -2.7%
DAN DANA INC 0.1%
Value ($000) $9,100 Shares 646,783 Est. Cost $17.70 Unrealized -20.9%
ARCB ARCBEST CORP 0.1%
Value ($000) $9,067 Shares 128,852 Est. Cost $57.90 Unrealized +24.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $9,064 Shares 309,366 Est. Cost $42.03 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $9,040 Shares 108,725 Est. Cost $49.58 Unrealized +70.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $9,013 Shares 219,724 Est. Cost $37.03 Unrealized +30.3%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $8,970 Shares 358,661 Est. Cost $68.85 Unrealized -52.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $8,955 Shares 987,348 Est. Cost $19.07 Unrealized -36.4%
HRI HERC HLDGS INC 0.1%
Value ($000) $8,921 Shares 98,955 Est. Cost $52.38 Unrealized +113.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $8,868 Shares 623,604 Est. Cost $9.55 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $8,867 Shares 68,346 Est. Cost $42.04 Unrealized +191.1%
DDS DILLARDS INC 0.1%
Value ($000) $8,839 Shares 40,074 Est. Cost $142.31 Unrealized +64.7%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $8,832 Shares 90,880 Est. Cost $101.94 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $8,798 Shares 393,125 Est. Cost $22.39 Unrealized +3.0%
CHICOS FAS INC 0.1%
Value ($000) $8,760 Shares 1,762,577 Est. Cost $3.90 Unrealized
MCS MARCUS CORP DEL 0.1%
Value ($000) $8,738 Shares 591,588 Est. Cost $18.88 Unrealized -18.6%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $8,683 Shares 237,050 Est. Cost $43.96 Unrealized -2.3%
PLUS EPLUS INC 0.1%
Value ($000) $8,674 Shares 163,295 Est. Cost $44.51 Unrealized +25.7%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $8,602 Shares 227,400 Est. Cost $35.37 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $8,520 Shares 152,723 Est. Cost $29.51 Unrealized +85.5%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $8,489 Shares 522,078 Est. Cost $15.78 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $8,478 Shares 504,624 Est. Cost $16.23 Unrealized +11.6%
LIVENT CORP 0.1%
Value ($000) $8,419 Shares 371,059 Est. Cost $9.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $8,410 Shares 30,079 Est. Cost $199.03 Unrealized +51.8%
PI IMPINJ INC 0.1%
Value ($000) $8,360 Shares 142,500 Est. Cost $49.38 Unrealized +1.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $8,350 Shares 232,147 Est. Cost $27.23 Unrealized +15.7%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $8,350 Shares 1,323,254 Est. Cost $6.78 Unrealized -7.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $8,327 Shares 139,068 Est. Cost $55.15 Unrealized -0.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $8,307 Shares 125,800 Est. Cost $41.98 Unrealized +50.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $8,289 Shares 1,023,368 Est. Cost $11.04 Unrealized +18.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $8,252 Shares 303,949 Est. Cost $28.29 Unrealized +0.9%
EXPO EXPONENT INC 0.1%
Value ($000) $8,186 Shares 89,495 Est. Cost $34.96 Unrealized +157.4%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $8,180 Shares 122,439 Est. Cost $49.01 Unrealized +53.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $8,177 Shares 373,040 Est. Cost $23.00 Unrealized +4.5%
PATK PATRICK INDS INC 0.1%
Value ($000) $8,174 Shares 157,680 Est. Cost $30.64 Unrealized +19.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $8,156 Shares 460,243 Est. Cost $19.24 Unrealized -12.6%
RMR RMR GROUP INC 0.1%
Value ($000) $8,144 Shares 287,266 Est. Cost $20.20 Unrealized +5.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $8,128 Shares 89,219 Est. Cost $70.28 Unrealized +34.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $8,114 Shares 527,922 Est. Cost $8.45 Unrealized +182.8%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $8,108 Shares 1,092,728 Est. Cost $4.97 Unrealized +29.4%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $8,107 Shares 346,464 Est. Cost $10.68 Unrealized +176.0%
CXT CRANE HLDGS CO 0.1%
Value ($000) $8,052 Shares 91,962 Est. Cost $31.73 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $8,038 Shares 550,939 Est. Cost $21.81 Unrealized -16.7%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $7,978 Shares 285,238 Est. Cost $54.02 Unrealized -19.8%
JBL JABIL INC 0.1%
Value ($000) $7,965 Shares 155,534 Est. Cost $60.38 Unrealized -5.1%
NORDSTROM INC 0.1%
Value ($000) $7,895 Shares 373,651 Est. Cost $34.69 Unrealized
JILL J JILL INC 0.1%
Value ($000) $7,875 Shares 430,571 Est. Cost $6.38 Unrealized +159.7%
FLEX FLEX LTD 0.1%
Value ($000) $7,864 Shares 543,481 Est. Cost $13.24 Unrealized -6.5%
TBI TRUEBLUE INC 0.1%
Value ($000) $7,861 Shares 439,153 Est. Cost $18.68 Unrealized +25.6%
PDC ENERGY INC 0.1%
Value ($000) $7,810 Shares 126,761 Est. Cost $48.75 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $7,763 Shares 1,788,702 Est. Cost $10.48 Unrealized -41.7%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $7,755 Shares 378,648 Est. Cost $18.98 Unrealized +12.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $7,755 Shares 432,042 Est. Cost $14.93 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $7,729 Shares 1,084,032 Est. Cost $10.08 Unrealized -12.5%
CUTERA INC 0.1%
Value ($000) $7,727 Shares 206,050 Est. Cost $24.79 Unrealized
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $7,706 Shares 519,962 Est. Cost $21.14 Unrealized -6.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $7,676 Shares 585,531 Est. Cost $10.40 Unrealized +36.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $7,630 Shares 158,420 Est. Cost $31.81 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $7,605 Shares 181,535 Est. Cost $30.83 Unrealized +15.4%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $7,569 Shares 351,900 Est. Cost $13.94 Unrealized +65.9%
SECUREWORKS CORP 0.1%
Value ($000) $7,455 Shares 686,420 Est. Cost $13.13 Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $7,451 Shares 1,207,588 Est. Cost $6.51 Unrealized -1.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,449 Shares 187,972 Est. Cost $36.08 Unrealized +12.9%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $7,432 Shares 516,480 Est. Cost $18.41 Unrealized -16.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $7,407 Shares 65,302 Est. Cost $143.84 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $7,394 Shares 444,883 Est. Cost $17.39 Unrealized -0.6%
DASEKE INC 0.1%
Value ($000) $7,349 Shares 1,150,020 Est. Cost $7.81 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,347 Shares 183,436 Est. Cost $44.27 Unrealized +10.3%
APG API GROUP CORP 0.1%
Value ($000) $7,323 Shares 489,200 Est. Cost $8.85 Unrealized +33.3%
CAMT CAMTEK LTD 0.1%
Value ($000) $7,313 Shares 294,176 Est. Cost $22.25 Unrealized +26.4%
KFRC KFORCE INC 0.1%
Value ($000) $7,279 Shares 118,661 Est. Cost $40.79 Unrealized +67.5%
MG MISTRAS GROUP INC 0.1%
Value ($000) $7,277 Shares 1,225,160 Est. Cost $8.66 Unrealized -31.7%
TRC TEJON RANCH CO 0.1%
Value ($000) $7,276 Shares 468,812 Est. Cost $27.42 Unrealized -37.1%
NV5 GLOBAL INC 0.1%
Value ($000) $7,246 Shares 62,070 Est. Cost $47.44 Unrealized
TIPT TIPTREE INC 0.1%
Value ($000) $7,237 Shares 681,452 Est. Cost $11.74 Unrealized -4.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $7,191 Shares 307,837 Est. Cost $25.57 Unrealized +3.6%
AROC ARCHROCK INC 0.1%
Value ($000) $7,127 Shares 861,792 Est. Cost $6.64 Unrealized +16.2%
EVI EVI INDS INC 0.1%
Value ($000) $7,099 Shares 710,572 Est. Cost $23.86 Unrealized -46.2%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $7,027 Shares 875,100 Est. Cost $8.91 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $7,005 Shares 804,287 Est. Cost $12.30 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $6,980 Shares 61,725 Est. Cost $156.78 Unrealized -11.3%
OOMA OOMA INC 0.1%
Value ($000) $6,964 Shares 588,194 Est. Cost $12.53 Unrealized +5.9%
COMSCORE INC 0.1%
Value ($000) $6,951 Shares 3,374,393 Est. Cost $8.53 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $6,935 Shares 226,255 Est. Cost $18.95 Unrealized +93.1%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $6,928 Shares 928,753 Est. Cost $7.22 Unrealized +1.9%
XPERI HOLDING CORP 0.1%
Value ($000) $6,853 Shares 474,924 Est. Cost $17.60 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $6,847 Shares 338,803 Est. Cost $17.40 Unrealized +4.8%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $6,835 Shares 1,090,086 Est. Cost $8.52 Unrealized -14.1%
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $6,780 Shares 1,389,380 Est. Cost $4.88 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $6,756 Shares 55,000 Est. Cost $54.23 Unrealized +139.4%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $6,747 Shares 124,970 Est. Cost $48.25 Unrealized +11.4%
PCTEL INC 0.1%
Value ($000) $6,722 Shares 1,643,439 Est. Cost $6.71 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $6,679 Shares 625,411 Est. Cost $12.54 Unrealized -2.0%
GLATFELTER CORPORATION 0.1%
Value ($000) $6,677 Shares 970,519 Est. Cost $15.29 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $6,669 Shares 280,450 Est. Cost $19.66 Unrealized +10.8%
CHANNELADVISOR CORP 0.1%
Value ($000) $6,657 Shares 456,593 Est. Cost $19.02 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $6,607 Shares 366,468 Est. Cost $36.32 Unrealized -32.4%
CMC MATERIALS INC 0.1%
Value ($000) $6,572 Shares 37,664 Est. Cost $147.92 Unrealized
CALAMP CORP 0.1%
Value ($000) $6,548 Shares 1,570,351 Est. Cost $10.27 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $6,421 Shares 89,727 Est. Cost $51.53 Unrealized +38.1%
CNDT CONDUENT INC 0.1%
Value ($000) $6,392 Shares 1,479,592 Est. Cost $6.64 Unrealized -24.3%
MTRX MATRIX SVC CO 0.1%
Value ($000) $6,388 Shares 1,262,433 Est. Cost $10.09 Unrealized -37.9%
CNXN PC CONNECTION INC 0.1%
Value ($000) $6,335 Shares 143,809 Est. Cost $22.69 Unrealized +102.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,286 Shares 502,862 Est. Cost $9.25 Unrealized +49.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $6,270 Shares 144,896 Est. Cost $48.57 Unrealized 0.0%
AXTI AXT INC 0.1%
Value ($000) $6,261 Shares 1,068,500 Est. Cost $6.56 Unrealized -10.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $6,251 Shares 88,548 Est. Cost $83.55 Unrealized -16.2%
VABK VIRGINIA NATL BANKSHARES COR 0.1%
Value ($000) $6,249 Shares 198,450 Est. Cost $33.89 Unrealized -3.2%
KEX KIRBY CORP 0.1%
Value ($000) $6,218 Shares 102,204 Est. Cost $56.38 Unrealized +15.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $6,205 Shares 579,376 Est. Cost $17.30 Unrealized -27.6%
ALOT ASTRONOVA INC 0.1%
Value ($000) $6,197 Shares 517,310 Est. Cost $12.84 Unrealized +0.9%
DNUT KRISPY KREME INC 0.1%
Value ($000) $6,192 Shares 455,290 Est. Cost $14.07 Unrealized -5.7%
DENNYS CORP 0.1%
Value ($000) $6,183 Shares 712,335 Est. Cost $17.22 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $6,182 Shares 60,000 Est. Cost $82.21 Unrealized +27.6%
MGNI MAGNITE INC 0.1%
Value ($000) $6,154 Shares 693,050 Est. Cost $11.45 Unrealized -6.4%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $6,101 Shares 194,286 Est. Cost $23.41 Unrealized +16.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $6,100 Shares 69,220 Est. Cost $48.72 Unrealized +79.7%
INFINERA CORP 0.1%
Value ($000) $6,098 Shares 1,137,633 Est. Cost $5.73 Unrealized
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $6,084 Shares 1,139,391 Est. Cost $9.06 Unrealized -32.2%
ROG ROGERS CORP 0.1%
Value ($000) $6,049 Shares 23,080 Est. Cost $123.44 Unrealized +115.4%
IMMR IMMERSION CORP 0.1%
Value ($000) $6,048 Shares 1,132,523 Est. Cost $7.39 Unrealized -29.9%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $6,026 Shares 279,113 Est. Cost $19.43 Unrealized +13.3%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $6,021 Shares 233,822 Est. Cost $21.50 Unrealized +56.6%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $6,020 Shares 139,523 Est. Cost $38.60 Unrealized +18.5%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $6,006 Shares 409,981 Est. Cost $26.00 Unrealized -39.4%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $5,833 Shares 1,620,263 Est. Cost $4.29 Unrealized +5.3%
WHITING PETE CORP NEW 0.1%
Value ($000) $5,783 Shares 85,000 Est. Cost $81.50 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $5,735 Shares 580,432 Est. Cost $13.14 Unrealized +53.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $5,729 Shares 1,527,723 Est. Cost $5.03 Unrealized +40.1%
HWKN HAWKINS INC 0.1%
Value ($000) $5,727 Shares 158,940 Est. Cost $25.33 Unrealized +49.3%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $5,701 Shares 260,310 Est. Cost $22.25 Unrealized -8.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $5,699 Shares 594,300 Est. Cost $10.91 Unrealized -9.7%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $5,657 Shares 134,200 Est. Cost $54.61 Unrealized -11.8%
LL FLOORING HOLDINGS INC 0.1%
Value ($000) $5,605 Shares 598,227 Est. Cost $14.52 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $5,584 Shares 270,000 Est. Cost $29.17 Unrealized -32.6%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $5,569 Shares 30,488 Est. Cost $221.28 Unrealized -9.9%
GPRO GOPRO INC 0.1%
Value ($000) $5,567 Shares 1,006,765 Est. Cost $9.49 Unrealized -23.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $5,536 Shares 202,700 Est. Cost $24.36 Unrealized -2.3%
NOODLES & CO 0.1%
Value ($000) $5,532 Shares 1,177,018 Est. Cost $6.01 Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $5,532 Shares 179,374 Est. Cost $30.09 Unrealized -12.0%
MTRN MATERION CORP 0.1%
Value ($000) $5,530 Shares 75,000 Est. Cost $82.03 Unrealized -2.1%
THE AARONS COMPANY INC 0.1%
Value ($000) $5,511 Shares 378,746 Est. Cost $21.95 Unrealized
NNBR NN INC 0.1%
Value ($000) $5,489 Shares 2,169,487 Est. Cost $7.88 Unrealized -64.8%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $5,482 Shares 420,102 Est. Cost $14.54 Unrealized +15.9%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $5,480 Shares 74,800 Est. Cost $31.49 Unrealized +126.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,420 Shares 28,200 Est. Cost $57.24 Unrealized +186.6%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $5,376 Shares 119,537 Est. Cost $40.37 Unrealized +18.5%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $5,349 Shares 75,700 Est. Cost $49.85 Unrealized +53.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $5,293 Shares 132,304 Est. Cost $33.30 Unrealized -1.1%
LAZYDAYS HLDGS INC 0.1%
Value ($000) $5,281 Shares 448,320 Est. Cost $21.11 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $5,269 Shares 304,905 Est. Cost $16.06 Unrealized +21.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $5,259 Shares 68,824 Est. Cost $66.05 Unrealized +32.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $5,230 Shares 133,344 Est. Cost $31.92 Unrealized +23.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $5,212 Shares 308,928 Est. Cost $16.68 Unrealized +17.6%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $5,208 Shares 65,450 Est. Cost $36.49 Unrealized +101.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $5,200 Shares 116,598 Est. Cost $47.49 Unrealized -1.5%
MRC GLOBAL INC 0.1%
Value ($000) $5,191 Shares 521,200 Est. Cost $9.96 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $5,190 Shares 2,648,035 Est. Cost $4.60 Unrealized -45.7%
FRPT FRESHPET INC 0.1%
Value ($000) $5,189 Shares 100,000 Est. Cost $89.30 Unrealized -13.6%
HGTY HAGERTY INC 0.1%
Value ($000) $5,170 Shares 450,000 Est. Cost $12.66 Unrealized -20.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $5,163 Shares 64,100 Est. Cost $115.73 Unrealized -27.3%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $5,110 Shares 42,003 Est. Cost $93.15 Unrealized +7.9%
STKL SUNOPTA INC 0.1%
Value ($000) $5,096 Shares 655,000 Est. Cost $6.61 Unrealized -0.3%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $5,073 Shares 367,905 Est. Cost $10.62 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $5,051 Shares 21,170 Est. Cost $127.54 Unrealized +87.1%
AXONICS INC 0.1%
Value ($000) $5,044 Shares 89,000 Est. Cost $49.22 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $5,031 Shares 329,700 Est. Cost $13.22 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $4,976 Shares 155,500 Est. Cost $33.70 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $4,974 Shares 276,164 Est. Cost $22.53 Unrealized -9.7%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $4,945 Shares 653,178 Est. Cost $14.34 Unrealized -32.3%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $4,938 Shares 395,000 Est. Cost $13.10 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $4,921 Shares 45,067 Est. Cost $91.15 Unrealized +16.5%
CIX COMPX INTL INC 0.1%
Value ($000) $4,895 Shares 211,100 Est. Cost $7.16 Unrealized +123.9%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $4,890 Shares 94,254 Est. Cost $21.20 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $4,861 Shares 596,450 Est. Cost $15.48 Unrealized -38.3%
INVE IDENTIV INC 0.0%
Value ($000) $4,836 Shares 417,592 Est. Cost $9.48 Unrealized +32.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,820 Shares 810,000 Est. Cost $4.55 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $4,817 Shares 138,345 Est. Cost $41.88 Unrealized -6.0%
CARS CARS COM INC 0.0%
Value ($000) $4,811 Shares 510,212 Est. Cost $10.69 Unrealized +1.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,810 Shares 51,100 Est. Cost $78.73 Unrealized +25.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,796 Shares 108,760 Est. Cost $20.91 Unrealized +38.6%
TNC TENNANT CO 0.0%
Value ($000) $4,770 Shares 80,500 Est. Cost $52.13 Unrealized +17.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,767 Shares 62,702 Est. Cost $43.02 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $4,740 Shares 953,814 Est. Cost $4.28 Unrealized +38.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,718 Shares 122,416 Est. Cost $36.03 Unrealized +9.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4,691 Shares 365,086 Est. Cost $22.42 Unrealized -41.9%
LZB LA Z BOY INC 0.0%
Value ($000) $4,672 Shares 197,041 Est. Cost $36.90 Unrealized -30.3%
CDNA CAREDX INC 0.0%
Value ($000) $4,634 Shares 215,755 Est. Cost $31.79 Unrealized -12.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $4,623 Shares 420,258 Est. Cost $13.03 Unrealized -3.1%
PATTERSON COS INC 0.0%
Value ($000) $4,568 Shares 150,771 Est. Cost $22.52 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $4,563 Shares 274,233 Est. Cost $12.81 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,552 Shares 196,358 Est. Cost $37.92 Unrealized -29.7%
CMI CUMMINS INC 0.0%
Value ($000) $4,548 Shares 23,500 Est. Cost $146.98 Unrealized +24.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,514 Shares 192,000 Est. Cost $38.48 Unrealized -25.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,512 Shares 180,489 Est. Cost $24.81 Unrealized +9.1%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $4,472 Shares 933,529 Est. Cost $1.79 Unrealized +112.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,466 Shares 142,000 Est. Cost $24.38 Unrealized +9.4%
LXU LSB INDS INC 0.0%
Value ($000) $4,463 Shares 322,011 Est. Cost $4.09 Unrealized +388.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,455 Shares 453,192 Est. Cost $9.25 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,422 Shares 83,891 Est. Cost $54.76 Unrealized -0.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,415 Shares 298,900 Est. Cost $17.13 Unrealized -8.5%
CRAI CRA INTL INC 0.0%
Value ($000) $4,411 Shares 49,379 Est. Cost $26.50 Unrealized +202.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $4,406 Shares 486,286 Est. Cost $12.21 Unrealized -3.2%
BRIGHAM MINERALS INC 0.0%
Value ($000) $4,389 Shares 178,200 Est. Cost $8.27 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,385 Shares 239,070 Est. Cost $34.94 Unrealized -33.0%
SNA SNAP ON INC 0.0%
Value ($000) $4,384 Shares 22,250 Est. Cost $191.59 Unrealized +1.0%
GUESS INC 0.0%
Value ($000) $4,383 Shares 257,076 Est. Cost $24.31 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,355 Shares 194,868 Est. Cost $16.08 Unrealized +36.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,351 Shares 389,183 Est. Cost $20.87 Unrealized -39.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $4,331 Shares 220,205 Est. Cost $19.29 Unrealized +17.0%
UIS UNISYS CORP 0.0%
Value ($000) $4,331 Shares 360,000 Est. Cost $12.80 Unrealized +10.1%
BARNES & NOBLE ED INC 0.0%
Value ($000) $4,322 Shares 1,475,022 Est. Cost $8.57 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $4,307 Shares 308,319 Est. Cost $13.21 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $4,305 Shares 94,500 Est. Cost $16.43 Unrealized +238.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $4,304 Shares 580,833 Est. Cost $11.41 Unrealized -32.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,282 Shares 826,600 Est. Cost $9.00 Unrealized -35.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,259 Shares 33,500 Est. Cost $52.54 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4,250 Shares 107,155 Est. Cost $59.79 Unrealized -27.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,244 Shares 351,655 Est. Cost $12.96 Unrealized +12.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,244 Shares 68,393 Est. Cost $46.27 Unrealized +34.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,224 Shares 96,000 Est. Cost $40.71 Unrealized +6.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4,223 Shares 416,490 Est. Cost $8.56 Unrealized +17.7%
MESA AIR GROUP INC 0.0%
Value ($000) $4,196 Shares 1,916,186 Est. Cost $6.47 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $4,185 Shares 25,000 Est. Cost $123.24 Unrealized +38.6%
HLIT HARMONIC INC 0.0%
Value ($000) $4,162 Shares 480,100 Est. Cost $5.88 Unrealized +53.0%
ONTF ON24 INC 0.0%
Value ($000) $4,135 Shares 435,700 Est. Cost $18.02 Unrealized -32.8%
ATRC ATRICURE INC 0.0%
Value ($000) $4,126 Shares 100,982 Est. Cost $21.12 Unrealized +124.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,113 Shares 57,984 Est. Cost $44.61 Unrealized +44.4%
GNSS GENASYS INC 0.0%
Value ($000) $4,093 Shares 1,259,493 Est. Cost $5.55 Unrealized -42.2%
ACU ACME UTD CORP 0.0%
Value ($000) $4,075 Shares 128,677 Est. Cost $21.88 Unrealized +38.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,066 Shares 29,000 Est. Cost $97.27 Unrealized +43.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,060 Shares 250,748 Est. Cost $18.38 Unrealized +11.8%
II-VI INC 0.0%
Value ($000) $4,056 Shares 79,612 Est. Cost $72.48 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $4,008 Shares 94,000 Est. Cost $34.77 Unrealized +23.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $3,999 Shares 105,907 Est. Cost $34.10 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $3,976 Shares 134,200 Est. Cost $42.30 Unrealized -20.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,949 Shares 67,165 Est. Cost $57.41 Unrealized -4.0%
NATUS MED INC DEL 0.0%
Value ($000) $3,947 Shares 120,457 Est. Cost $23.83 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,945 Shares 58,000 Est. Cost $63.16 Unrealized +8.4%
CHASE CORP 0.0%
Value ($000) $3,936 Shares 50,586 Est. Cost $58.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,924 Shares 29,500 Est. Cost $84.28 Unrealized +42.7%
GHM GRAHAM CORP 0.0%
Value ($000) $3,909 Shares 564,827 Est. Cost $18.49 Unrealized -59.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,904 Shares 39,000 Est. Cost $68.37 Unrealized +37.6%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3,889 Shares 525,587 Est. Cost $15.53 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,882 Shares 1,256,400 Est. Cost $4.27 Unrealized -10.3%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $3,864 Shares 185,344 Est. Cost $27.79 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,819 Shares 365,416 Est. Cost $13.16 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $3,788 Shares 406,894 Est. Cost $4.98 Unrealized +34.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,766 Shares 159,969 Est. Cost $42.42 Unrealized -32.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,729 Shares 140,842 Est. Cost $16.50 Unrealized +60.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,698 Shares 56,500 Est. Cost $67.23 Unrealized +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,686 Shares 13,500 Est. Cost $224.93 Unrealized +39.5%
PROF PROFOUND MED CORP 0.0%
Value ($000) $3,672 Shares 502,898 Est. Cost $19.08 Unrealized -58.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,666 Shares 27,858 Est. Cost $40.85 Unrealized +249.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,660 Shares 70,000 Est. Cost $37.95 Unrealized +23.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,659 Shares 290,650 Est. Cost $5.39 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,573 Shares 13,000 Est. Cost $158.43 Unrealized +84.0%
MMM 3M CO 0.0%
Value ($000) $3,559 Shares 27,500 Est. Cost $112.98 Unrealized -6.9%
IBEX IBEX LTD 0.0%
Value ($000) $3,524 Shares 208,874 Est. Cost $14.55 Unrealized +12.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,524 Shares 54,000 Est. Cost $19.28 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $3,499 Shares 1,785,350 Est. Cost $5.04 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $3,497 Shares 150,160 Est. Cost $23.29 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,497 Shares 448,848 Est. Cost $16.65 Unrealized -45.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $3,433 Shares 73,043 Est. Cost $32.35 Unrealized +26.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,423 Shares 117,000 Est. Cost $38.36 Unrealized -1.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3,412 Shares 149,567 Est. Cost $25.80 Unrealized -8.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,405 Shares 33,070 Est. Cost $90.43 Unrealized +16.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,379 Shares 39,161 Est. Cost $45.47 Unrealized +114.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,352 Shares 454,838 Est. Cost $8.14 Unrealized +91.0%
SILVERBOW RES INC 0.0%
Value ($000) $3,332 Shares 117,492 Est. Cost $29.63 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,319 Shares 36,852 Est. Cost $67.94 Unrealized +48.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,298 Shares 146,991 Est. Cost $22.91 Unrealized +1.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,279 Shares 60,123 Est. Cost $69.39 Unrealized -20.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,253 Shares 445,585 Est. Cost $8.34 Unrealized -26.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,252 Shares 56,000 Est. Cost $73.28 Unrealized -20.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,246 Shares 756,566 Est. Cost $6.09 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,243 Shares 103,124 Est. Cost $14.58 Unrealized +148.5%
SBR SABINE RTY TR 0.0%
Value ($000) $3,223 Shares 52,948 Est. Cost $28.69 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $3,217 Shares 48,706 Est. Cost $8.99 Unrealized +663.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,211 Shares 183,800 Est. Cost $31.52 Unrealized -14.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,210 Shares 1,407,811 Est. Cost $4.17 Unrealized -38.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,210 Shares 221,056 Est. Cost $38.45 Unrealized -62.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,204 Shares 212,200 Est. Cost $9.57 Unrealized +68.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,198 Shares 15,796 Est. Cost $60.86 Unrealized +235.2%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $3,188 Shares 1,609,100 Est. Cost $6.53 Unrealized -66.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,175 Shares 175,520 Est. Cost $14.42 Unrealized +36.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,173 Shares 54,000 Est. Cost $50.58 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,171 Shares 50,738 Est. Cost $47.77 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,159 Shares 93,474 Est. Cost $35.26 Unrealized -8.2%
ASGN ASGN INC 0.0%
Value ($000) $3,159 Shares 35,000 Est. Cost $69.38 Unrealized +47.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,151 Shares 8,400 Est. Cost $430.13 Unrealized -3.1%
HORIZON GLOBAL CORP 0.0%
Value ($000) $3,118 Shares 1,912,894 Est. Cost $3.77 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $3,118 Shares 22,900 Est. Cost $124.99 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $3,117 Shares 78,800 Est. Cost $19.67 Unrealized +153.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,049 Shares 544,496 Est. Cost $11.54 Unrealized -54.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,025 Shares 1,497,423 Est. Cost $4.48 Unrealized
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $3,005 Shares 1,417,507 Est. Cost $9.89 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,997 Shares 1,297,200 Est. Cost $3.85 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,972 Shares 25,000 Est. Cost $79.11 Unrealized +69.6%
PROFIRE ENERGY INC 0.0%
Value ($000) $2,969 Shares 2,062,061 Est. Cost $1.41 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,966 Shares 149,410 Est. Cost $23.20 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,927 Shares 123,773 Est. Cost $23.67 Unrealized +19.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,918 Shares 320,000 Est. Cost $4.45 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2,905 Shares 1,320,263 Est. Cost $3.20 Unrealized -30.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,886 Shares 154,000 Est. Cost $26.05 Unrealized -24.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,875 Shares 110,579 Est. Cost $25.94 Unrealized +29.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2,862 Shares 159,000 Est. Cost $29.64 Unrealized -38.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,826 Shares 546,705 Est. Cost $12.86 Unrealized -37.1%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,794 Shares 154,000 Est. Cost $22.81 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $2,750 Shares 469,268 Est. Cost $6.57 Unrealized -22.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,742 Shares 184,000 Est. Cost $15.79 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,741 Shares 31,906 Est. Cost $47.59 Unrealized +79.2%
DLO DLOCAL LTD 0.0%
Value ($000) $2,678 Shares 102,000 Est. Cost $24.41 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $2,650 Shares 604,954 Est. Cost $2.69 Unrealized +80.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $2,619 Shares 598,000 Est. Cost $5.06 Unrealized +3.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2,614 Shares 96,919 Est. Cost $24.18 Unrealized -2.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,611 Shares 57,683 Est. Cost $40.42 Unrealized +4.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,607 Shares 188,479 Est. Cost $12.53 Unrealized -1.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,596 Shares 82,005 Est. Cost $23.69 Unrealized +41.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,570 Shares 126,000 Est. Cost $18.78 Unrealized +14.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,570 Shares 94,244 Est. Cost $25.30 Unrealized -3.1%
GAIA GAIA INC NEW 0.0%
Value ($000) $2,564 Shares 603,305 Est. Cost $12.30 Unrealized -60.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $2,564 Shares 1,181,734 Est. Cost $7.01 Unrealized -63.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,538 Shares 182,429 Est. Cost $14.62 Unrealized -5.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,538 Shares 287,092 Est. Cost $11.42 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,523 Shares 96,967 Est. Cost $20.56 Unrealized +10.9%
BDC BELDEN INC 0.0%
Value ($000) $2,515 Shares 47,215 Est. Cost $50.67 Unrealized +4.8%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2,511 Shares 171,150 Est. Cost $11.95 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,495 Shares 103,133 Est. Cost $15.57 Unrealized +42.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2,493 Shares 100,314 Est. Cost $44.23 Unrealized -47.7%
ZVOI ZOVIO INC 0.0%
Value ($000) $2,491 Shares 2,567,476 Est. Cost $3.36 Unrealized -75.7%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $2,486 Shares 851,378 Est. Cost $8.82 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,457 Shares 83,889 Est. Cost $23.16 Unrealized +28.2%
ITERIS INC NEW 0.0%
Value ($000) $2,441 Shares 844,474 Est. Cost $5.04 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $2,440 Shares 88,873 Est. Cost $28.55 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,408 Shares 8,000 Est. Cost $356.49 Unrealized -15.9%
CDE COEUR MNG INC 0.0%
Value ($000) $2,406 Shares 791,347 Est. Cost $9.00 Unrealized -56.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,402 Shares 126,503 Est. Cost $6.30 Unrealized +210.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,356 Shares 10,000 Est. Cost $137.81 Unrealized +47.5%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,291 Shares 40,400 Est. Cost $32.91 Unrealized +66.9%
UNILEVER PLC 0.0%
Value ($000) $2,269 Shares 49,500 Est. Cost $45.66 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,255 Shares 27,000 Est. Cost $62.11 Unrealized +27.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2,235 Shares 358,675 Est. Cost $8.42 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,203 Shares 107,676 Est. Cost $36.21 Unrealized -32.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,203 Shares 54,949 Est. Cost $50.48 Unrealized -18.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,191 Shares 26,650 Est. Cost $67.10 Unrealized +32.4%
INMD INMODE LTD 0.0%
Value ($000) $2,174 Shares 97,000 Est. Cost $32.89 Unrealized -20.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,158 Shares 330,000 Est. Cost $13.89 Unrealized -25.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2,105 Shares 20,396 Est. Cost $53.19 Unrealized +95.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,102 Shares 9,500 Est. Cost $153.53 Unrealized +39.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,097 Shares 279,559 Est. Cost $4.36 Unrealized +90.8%
SHEL SHELL PLC 0.0%
Value ($000) $2,092 Shares 40,000 Est. Cost $54.01 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $2,075 Shares 1,471,800 Est. Cost $2.56 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,050 Shares 28,000 Est. Cost $73.67 Unrealized -0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,010 Shares 555,251 Est. Cost $6.16 Unrealized -26.0%
EMCORE CORP 0.0%
Value ($000) $2,009 Shares 654,548 Est. Cost $4.68 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $1,978 Shares 376,000 Est. Cost $7.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,911 Shares 17,900 Est. Cost $87.15 Unrealized +41.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,911 Shares 26,006 Est. Cost $60.53 Unrealized +30.8%
POWL POWELL INDS INC 0.0%
Value ($000) $1,876 Shares 80,281 Est. Cost $34.79 Unrealized -36.0%
MAG SILVER CORP 0.0%
Value ($000) $1,875 Shares 154,050 Est. Cost $9.42 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,874 Shares 270,000 Est. Cost $14.02 Unrealized -47.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,853 Shares 10,379 Est. Cost $78.26 Unrealized +128.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,852 Shares 40,100 Est. Cost $19.53 Unrealized +103.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,849 Shares 62,199 Est. Cost $27.96 Unrealized +8.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,846 Shares 48,218 Est. Cost $22.05 Unrealized +64.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,839 Shares 76,035 Est. Cost $24.19 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,833 Shares 66,666 Est. Cost $34.70 Unrealized +12.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,825 Shares 279,000 Est. Cost $4.62 Unrealized +99.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,787 Shares 50,402 Est. Cost $38.80 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,778 Shares 106,772 Est. Cost $23.83 Unrealized -23.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,719 Shares 28,902 Est. Cost $33.94 Unrealized +80.7%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,710 Shares 67,486 Est. Cost $21.21 Unrealized +4.2%
ENS ENERSYS 0.0%
Value ($000) $1,710 Shares 29,000 Est. Cost $68.04 Unrealized -6.4%
MANNING & NAPIER INC 0.0%
Value ($000) $1,703 Shares 136,600 Est. Cost $17.16 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,703 Shares 50,000 Est. Cost $26.32 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,702 Shares 132,883 Est. Cost $25.71 Unrealized -35.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,695 Shares 65,000 Est. Cost $18.93 Unrealized +39.5%
EVERBRIDGE INC 0.0%
Value ($000) $1,673 Shares 60,000 Est. Cost $95.23 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,669 Shares 27,000 Est. Cost $54.96 Unrealized -1.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,650 Shares 53,000 Est. Cost $26.66 Unrealized +15.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,649 Shares 9,713 Est. Cost $175.77 Unrealized -1.0%
STERLING CHECK CORP 0.0%
Value ($000) $1,631 Shares 100,000 Est. Cost $16.31 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,617 Shares 104,000 Est. Cost $26.31 Unrealized -35.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,594 Shares 264,768 Est. Cost $11.55 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1,563 Shares 110,000 Est. Cost $14.21 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,510 Shares 201,000 Est. Cost $11.51 Unrealized -36.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,509 Shares 37,544 Est. Cost $43.66 Unrealized -7.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,507 Shares 1,225,036 Est. Cost $1.74 Unrealized -10.1%
GGG GRACO INC 0.0%
Value ($000) $1,499 Shares 25,224 Est. Cost $30.99 Unrealized +93.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,493 Shares 48,198 Est. Cost $32.68 Unrealized -18.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,490 Shares 128,682 Est. Cost $5.00 Unrealized +37.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,486 Shares 116,470 Est. Cost $13.93 Unrealized -12.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,475 Shares 67,705 Est. Cost $12.24 Unrealized +75.1%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,467 Shares 682,245 Est. Cost $2.39 Unrealized -16.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,448 Shares 35,000 Est. Cost $53.27 Unrealized -16.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,433 Shares 24,811 Est. Cost $55.73 Unrealized +6.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,429 Shares 19,712 Est. Cost $46.85 Unrealized -14.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,428 Shares 30,858 Est. Cost $24.47 Unrealized +108.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,400 Shares 106,000 Est. Cost $5.70 Unrealized +129.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,379 Shares 23,101 Est. Cost $39.37 Unrealized +42.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,358 Shares 7,786 Est. Cost $30.41 Unrealized +499.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,352 Shares 30,425 Est. Cost $49.73 Unrealized -7.6%
AMER SOFTWARE INC 0.0%
Value ($000) $1,352 Shares 83,691 Est. Cost $9.67 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,349 Shares 40,435 Est. Cost $47.60 Unrealized -18.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1,336 Shares 46,000 Est. Cost $35.20 Unrealized +1.7%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,333 Shares 89,714 Est. Cost $17.96 Unrealized -0.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,322 Shares 52,540 Est. Cost $25.06 Unrealized -0.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,317 Shares 119,294 Est. Cost $10.93 Unrealized -3.7%
RPC P10 INC 0.0%
Value ($000) $1,307 Shares 117,549 Est. Cost $12.07 Unrealized -5.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1,303 Shares 130,300 Est. Cost $12.06 Unrealized -10.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,298 Shares 44,891 Est. Cost $26.38 Unrealized +8.6%
MARIN SOFTWARE INC 0.0%
Value ($000) $1,269 Shares 769,266 Est. Cost $6.32 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,259 Shares 321,300 Est. Cost $2.53 Unrealized +101.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,257 Shares 79,836 Est. Cost $7.34 Unrealized +167.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,254 Shares 125,000 Est. Cost $11.99 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1,252 Shares 36,900 Est. Cost $34.50 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,250 Shares 216,957 Est. Cost $18.67 Unrealized -57.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,227 Shares 95,300 Est. Cost $42.70 Unrealized -68.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,225 Shares 50,000 Est. Cost $34.17 Unrealized -31.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,221 Shares 39,800 Est. Cost $26.72 Unrealized -6.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,220 Shares 36,056 Est. Cost $32.34 Unrealized +3.7%
LFMD LIFEMD INC 0.0%
Value ($000) $1,209 Shares 592,486 Est. Cost $2.48 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,205 Shares 44,000 Est. Cost $44.26 Unrealized -33.0%
IMEDIA BRANDS INC 0.0%
Value ($000) $1,196 Shares 988,410 Est. Cost $5.98 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,188 Shares 135,000 Est. Cost $20.64 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,188 Shares 58,731 Est. Cost $29.03 Unrealized -13.3%
ABM ABM INDS INC 0.0%
Value ($000) $1,183 Shares 27,235 Est. Cost $41.37 Unrealized +3.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,173 Shares 4,581 Est. Cost $73.10 Unrealized +256.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,156 Shares 78,297 Est. Cost $13.56 Unrealized +20.8%
HZO MARINEMAX INC 0.0%
Value ($000) $1,145 Shares 31,693 Est. Cost $48.88 Unrealized -17.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,099 Shares 150,954 Est. Cost $4.74 Unrealized +4.9%
MATX MATSON INC 0.0%
Value ($000) $1,099 Shares 15,073 Est. Cost $88.38 Unrealized -7.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,095 Shares 33,509 Est. Cost $33.04 Unrealized +14.7%
SIBN SI-BONE INC 0.0%
Value ($000) $1,082 Shares 82,000 Est. Cost $21.83 Unrealized -23.7%
PCSB FINL CORP 0.0%
Value ($000) $1,055 Shares 55,256 Est. Cost $18.00 Unrealized
SPX CORP 0.0%
Value ($000) $1,055 Shares 19,968 Est. Cost $50.88 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $1,048 Shares 227,000 Est. Cost $7.63 Unrealized -29.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,047 Shares 30,900 Est. Cost $20.81 Unrealized +98.6%
GCO GENESCO INC 0.0%
Value ($000) $1,040 Shares 20,838 Est. Cost $58.75 Unrealized +2.0%
STT STATE STR CORP 0.0%
Value ($000) $1,036 Shares 16,800 Est. Cost $47.23 Unrealized +31.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,017 Shares 35,276 Est. Cost $27.45 Unrealized +20.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,014 Shares 28,189 Est. Cost $35.49 Unrealized -5.6%
JYNT JOINT CORP 0.0%
Value ($000) $1,003 Shares 65,484 Est. Cost $23.64 Unrealized -5.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $989 Shares 16,276 Est. Cost $51.34 Unrealized -3.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $981 Shares 66,295 Est. Cost $17.33 Unrealized -11.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $970 Shares 37,499 Est. Cost $11.60 Unrealized +115.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $967 Shares 31,583 Est. Cost $33.47 Unrealized +3.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $958 Shares 190,000 Est. Cost $14.21 Unrealized -67.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $955 Shares 28,181 Est. Cost $27.07 Unrealized +50.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $949 Shares 99,842 Est. Cost $30.08 Unrealized -63.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $932 Shares 68,000 Est. Cost $13.27 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $927 Shares 14,671 Est. Cost $29.30 Unrealized +123.7%
BRC BRADY CORP 0.0%
Value ($000) $924 Shares 19,553 Est. Cost $48.02 Unrealized -9.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $920 Shares 27,499 Est. Cost $21.49 Unrealized +91.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 100,548 Est. Cost $12.54 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $916 Shares 134,564 Est. Cost $6.24 Unrealized +29.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $909 Shares 7,251 Est. Cost $124.66 Unrealized +15.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $907 Shares 3,000 Est. Cost $82.35 Unrealized +291.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $906 Shares 200,000 Est. Cost $16.76 Unrealized -74.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $904 Shares 16,912 Est. Cost $74.18 Unrealized -16.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $894 Shares 69,218 Est. Cost $9.95 Unrealized +57.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $882 Shares 121,784 Est. Cost $14.44 Unrealized -39.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $882 Shares 11,000 Est. Cost $56.35 Unrealized +52.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $877 Shares 116,497 Est. Cost $8.99 Unrealized -16.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $874 Shares 16,601 Est. Cost $72.05 Unrealized -25.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $870 Shares 25,103 Est. Cost $44.08 Unrealized -8.7%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $866 Shares 676,218 Est. Cost $3.09 Unrealized -27.4%
HNI HNI CORP 0.0%
Value ($000) $860 Shares 24,805 Est. Cost $40.10 Unrealized -9.4%
WK WORKIVA INC 0.0%
Value ($000) $858 Shares 13,000 Est. Cost $110.54 Unrealized -24.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $851 Shares 38,050 Est. Cost $12.83 Unrealized +36.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $838 Shares 93,954 Est. Cost $11.86 Unrealized -14.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $829 Shares 76,063 Est. Cost $12.70 Unrealized -18.4%
CBZ CBIZ INC 0.0%
Value ($000) $821 Shares 20,541 Est. Cost $39.62 Unrealized +2.0%
AZZ AZZ INC 0.0%
Value ($000) $818 Shares 20,029 Est. Cost $45.14 Unrealized -4.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $812 Shares 51,800 Est. Cost $16.25 Unrealized
M MACYS INC 0.0%
Value ($000) $806 Shares 44,000 Est. Cost $22.62 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $805 Shares 500,000 Est. Cost $3.50 Unrealized -28.2%
WNS HLDGS LTD 0.0%
Value ($000) $784 Shares 10,500 Est. Cost $72.05 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $779 Shares 35,103 Est. Cost $28.77 Unrealized -21.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $778 Shares 6,005 Est. Cost $123.29 Unrealized -1.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $778 Shares 100,000 Est. Cost $9.96 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $773 Shares 20,860 Est. Cost $26.65 Unrealized +42.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $768 Shares 51,900 Est. Cost $14.27 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $764 Shares 349,000 Est. Cost $6.11 Unrealized -62.4%
MARKETWISE INC 0.0%
Value ($000) $761 Shares 211,400 Est. Cost $7.38 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $756 Shares 72,003 Est. Cost $12.10 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $754 Shares 75,610 Est. Cost $10.92 Unrealized -9.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $753 Shares 40,000 Est. Cost $80.21 Unrealized -71.2%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $748 Shares 7,841 Est. Cost $86.20 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $737 Shares 229,664 Est. Cost $8.89 Unrealized -68.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 125,000 Est. Cost $8.62 Unrealized -14.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $719 Shares 54,800 Est. Cost $27.28 Unrealized -45.5%
KMX CARMAX INC 0.0%
Value ($000) $715 Shares 7,900 Est. Cost $100.28 Unrealized -6.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $713 Shares 80,000 Est. Cost $17.21 Unrealized -37.5%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $711 Shares 522,881 Est. Cost $9.92 Unrealized -84.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $709 Shares 36,466 Est. Cost $30.46 Unrealized -18.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $691 Shares 7,500 Est. Cost $31.49 Unrealized +238.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $681 Shares 11,251 Est. Cost $55.05 Unrealized +8.3%
NOTV INOTIV INC 0.0%
Value ($000) $678 Shares 70,669 Est. Cost $25.04 Unrealized -33.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $662 Shares 23,486 Est. Cost $112.87 Unrealized -68.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $656 Shares 13,289 Est. Cost $15.71 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $655 Shares 1,161 Est. Cost $50.07 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $651 Shares 10,000 Est. Cost $60.58 Unrealized -1.8%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $644 Shares 637,689 Est. Cost $2.12 Unrealized
MODEL N INC 0.0%
Value ($000) $640 Shares 25,000 Est. Cost $13.24 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $638 Shares 17,448 Est. Cost $32.38 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $634 Shares 61,735 Est. Cost $17.28 Unrealized -31.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $618 Shares 7,290 Est. Cost $15.10 Unrealized -2.6%
TSE TRINSEO PLC 0.0%
Value ($000) $605 Shares 15,736 Est. Cost $47.28 Unrealized -10.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $605 Shares 20,706 Est. Cost $29.22 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $596 Shares 26,867 Est. Cost $14.85 Unrealized +31.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $585 Shares 9,627 Est. Cost $57.11 Unrealized +7.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $580 Shares 5,114 Est. Cost $120.84 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $577 Shares 29,079 Est. Cost $18.34 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $572 Shares 74,600 Est. Cost $13.51 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $568 Shares 12,898 Est. Cost $20.99 Unrealized +80.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $568 Shares 78,828 Est. Cost $7.55 Unrealized +5.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $562 Shares 39,000 Est. Cost $13.62 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $554 Shares 2,945 Est. Cost $212.42 Unrealized -5.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $552 Shares 50,000 Est. Cost $6.12 Unrealized +111.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $535 Shares 59,009 Est. Cost $18.68 Unrealized -50.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $534 Shares 113,000 Est. Cost $15.08 Unrealized -67.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $530 Shares 200,000 Est. Cost $3.63 Unrealized -17.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $509 Shares 37,878 Est. Cost $18.36 Unrealized -19.8%
CHUYS HLDGS INC 0.0%
Value ($000) $504 Shares 25,311 Est. Cost $23.24 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $501 Shares 79,039 Est. Cost $10.04 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $499 Shares 434,041 Est. Cost $3.58 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $495 Shares 42,054 Est. Cost $6.85 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $492 Shares 6,042 Est. Cost $73.04 Unrealized +1.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $482 Shares 183,782 Est. Cost $6.42 Unrealized -30.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $474 Shares 16,988 Est. Cost $10.50 Unrealized +128.2%
KALEYRA INC 0.0%
Value ($000) $472 Shares 231,200 Est. Cost $6.38 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $472 Shares 5,321 Est. Cost $89.77 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $471 Shares 13,546 Est. Cost $20.79 Unrealized +71.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $471 Shares 6,505 Est. Cost $74.47 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $466 Shares 5,608 Est. Cost $80.60 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value ($000) $462 Shares 100,000 Est. Cost $7.19 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $446 Shares 34,500 Est. Cost $10.90 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $436 Shares 34,024 Est. Cost $10.59 Unrealized -6.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $433 Shares 9,140 Est. Cost $35.95 Unrealized +17.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $432 Shares 50,000 Est. Cost $12.24 Unrealized -10.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $431 Shares 50,000 Est. Cost $6.22 Unrealized +63.9%
PETIQ INC 0.0%
Value ($000) $420 Shares 25,000 Est. Cost $33.71 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $420 Shares 35,688 Est. Cost $11.89 Unrealized -12.7%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $415 Shares 55,764 Est. Cost $24.97 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $412 Shares 3,400 Est. Cost $14.96 Unrealized +740.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $409 Shares 20,000 Est. Cost $14.64 Unrealized +36.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $408 Shares 16,522 Est. Cost $24.98 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $406 Shares 13,909 Est. Cost $28.80 Unrealized -10.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $404 Shares 8,871 Est. Cost $43.11 Unrealized +0.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $403 Shares 24,900 Est. Cost $23.85 Unrealized -23.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $400 Shares 83,423 Est. Cost $5.28 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $398 Shares 128,337 Est. Cost $4.26 Unrealized +1.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $393 Shares 25,000 Est. Cost $11.79 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $393 Shares 13,500 Est. Cost $53.46 Unrealized -41.9%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $389 Shares 144,993 Est. Cost $9.58 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $383 Shares 9,694 Est. Cost $41.80 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $378 Shares 12,208 Est. Cost $42.45 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $375 Shares 2,599 Est. Cost $40.00 Unrealized +272.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $373 Shares 5,680 Est. Cost $80.02 Unrealized -11.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $371 Shares 4,375 Est. Cost $93.65 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $360 Shares 4,810 Est. Cost $52.69 Unrealized +80.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $358 Shares 26,791 Est. Cost $9.07 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $352 Shares 24,592 Est. Cost $19.71 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $347 Shares 19,903 Est. Cost $13.56 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $343 Shares 20,929 Est. Cost $16.39 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $341 Shares 8,750 Est. Cost $47.03 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $340 Shares 7,000 Est. Cost $31.25 Unrealized +65.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $337 Shares 26,105 Est. Cost $12.11 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $337 Shares 5,403 Est. Cost $83.27 Unrealized -19.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $335 Shares 24,100 Est. Cost $12.65 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $330 Shares 12,000 Est. Cost $27.62 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $326 Shares 4,155 Est. Cost $64.16 Unrealized +26.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $318 Shares 7,489 Est. Cost $30.85 Unrealized +11.4%
ENVESTNET INC 0.0%
Value ($000) $317 Shares 6,000 Est. Cost $63.25 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $306 Shares 79,002 Est. Cost $13.39 Unrealized -64.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $302 Shares 9,441 Est. Cost $32.28 Unrealized +0.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $301 Shares 21,800 Est. Cost $14.67 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $300 Shares 50,000 Est. Cost $15.08 Unrealized -68.9%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $299 Shares 19,341 Est. Cost $19.31 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $297 Shares 11,817 Est. Cost $37.82 Unrealized -28.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $294 Shares 10,098 Est. Cost $50.18 Unrealized -29.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $292 Shares 17,400 Est. Cost $16.80 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $288 Shares 36,124 Est. Cost $7.08 Unrealized 0.0%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $276 Shares 114,000 Est. Cost $8.89 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $265 Shares 39,000 Est. Cost $7.36 Unrealized +3.0%
CADE CADENCE BANK 0.0%
Value ($000) $261 Shares 11,120 Est. Cost $26.11 Unrealized -13.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $259 Shares 2,900 Est. Cost $92.74 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $257 Shares 7,637 Est. Cost $35.77 Unrealized -12.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $254 Shares 75,000 Est. Cost $4.82 Unrealized -6.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $254 Shares 2,183 Est. Cost $82.64 Unrealized +45.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $250 Shares 12,700 Est. Cost $16.63 Unrealized +44.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $242 Shares 3,466 Est. Cost $35.85 Unrealized +141.4%
WW INTL INC 0.0%
Value ($000) $241 Shares 37,689 Est. Cost $10.24 Unrealized
BIOMX INC 0.0%
Value ($000) $240 Shares 328,655 Est. Cost $3.59 Unrealized
ATTOF ATENTO S A 0.0%
Value ($000) $217 Shares 21,742 Est. Cost $8.92 Unrealized +102.8%
XPEL XPEL INC 0.0%
Value ($000) $216 Shares 4,700 Est. Cost $47.19 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $216 Shares 18,585 Est. Cost $13.28 Unrealized -21.4%
TBHC KIRKLANDS INC 0.0%
Value ($000) $214 Shares 60,678 Est. Cost $25.05 Unrealized -74.4%
DCBO DOCEBO INC 0.0%
Value ($000) $208 Shares 7,250 Est. Cost $37.93 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $194 Shares 10,472 Est. Cost $36.74 Unrealized -44.4%
ZUORA INC 0.0%
Value ($000) $194 Shares 21,700 Est. Cost $8.94 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $187 Shares 56,700 Est. Cost $5.67 Unrealized -0.9%
GREENHILL & CO INC 0.0%
Value ($000) $180 Shares 19,574 Est. Cost $15.49 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 40,900 Est. Cost $11.28 Unrealized -51.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $161 Shares 45,197 Est. Cost $3.56 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 145,397 Est. Cost $2.85 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $142 Shares 45,800 Est. Cost $16.19 Unrealized -75.3%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $139 Shares 141,520 Est. Cost $8.11 Unrealized -88.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 50,000 Est. Cost $9.58 Unrealized -48.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $132 Shares 37,471 Est. Cost $3.64 Unrealized +5.2%
GAN LTD 0.0%
Value ($000) $132 Shares 44,700 Est. Cost $22.65 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $116 Shares 45,096 Est. Cost $2.92 Unrealized -34.7%
REGIS CORP MINN 0.0%
Value ($000) $108 Shares 99,873 Est. Cost $7.35 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $99 Shares 38,400 Est. Cost $48.00 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $98 Shares 200,000 Est. Cost $1.16 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $88 Shares 135,800 Est. Cost $6.16 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $86 Shares 31,800 Est. Cost $6.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $83 Shares 12,785 Est. Cost $6.41 Unrealized -9.2%
BENEFITFOCUS INC 0.0%
Value ($000) $82 Shares 10,600 Est. Cost $27.54 Unrealized
TEAM INC 0.0%
Value ($000) $69 Shares 93,300 Est. Cost $26.20 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $63 Shares 100,171 Est. Cost $7.18 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $2.10 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 28,064 Est. Cost $11.65 Unrealized -74.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $53 Shares 10,499 Est. Cost $7.52 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $46 Shares 23,950 Est. Cost $1.92 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $34 Shares 49,999 Est. Cost $3.68 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $12 Shares 28,708 Est. Cost $1.95 Unrealized
MOTORSPORT GAMES INC 0.0%
Value ($000) $8 Shares 12,003 Est. Cost $19.95 Unrealized