ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $8,843,003 (100.0% shares, 0.0% debt)

Holdings (929)

ACA ARCOSA INC 1.1%
Value ($000) $99,248 Shares 1,735,704 Est. Cost $37.10 Unrealized +48.1%
KW KENNEDY-WILSON HOLDINGS INC 1.0%
Value ($000) $90,812 Shares 5,874,001 Est. Cost $18.51 Unrealized +1.0%
IOSP INNOSPEC INC 1.0%
Value ($000) $89,755 Shares 1,047,688 Est. Cost $73.48 Unrealized +21.8%
KAI KADANT INC 0.9%
Value ($000) $83,643 Shares 501,426 Est. Cost $83.15 Unrealized +120.1%
VMI VALMONT INDS INC 0.9%
Value ($000) $82,518 Shares 307,192 Est. Cost $149.45 Unrealized +76.8%
FORWARD AIR CORP 0.9%
Value ($000) $80,739 Shares 894,511 Est. Cost $72.39 Unrealized
AL AIR LEASE CORP 0.9%
Value ($000) $79,460 Shares 2,562,407 Est. Cost $33.70 Unrealized -0.3%
ZD ZIFF DAVIS INC 0.9%
Value ($000) $78,448 Shares 1,145,561 Est. Cost $94.76 Unrealized -16.9%
KLIC KULICKE & SOFFA INDS INC 0.9%
Value ($000) $75,814 Shares 1,967,655 Est. Cost $22.59 Unrealized +84.3%
SEIC SEI INVTS CO 0.8%
Value ($000) $71,322 Shares 1,454,070 Est. Cost $48.39 Unrealized +7.7%
FORR FORRESTER RESH INC 0.8%
Value ($000) $68,370 Shares 1,898,629 Est. Cost $39.69 Unrealized +8.2%
MMI MARCUS & MILLICHAP INC 0.8%
Value ($000) $67,420 Shares 2,056,728 Est. Cost $30.31 Unrealized +18.7%
MKSI MKS INSTRS INC 0.7%
Value ($000) $66,306 Shares 802,353 Est. Cost $60.60 Unrealized +65.0%
LNN LINDSAY CORP 0.7%
Value ($000) $66,032 Shares 460,858 Est. Cost $70.30 Unrealized +107.1%
RL RALPH LAUREN CORP 0.7%
Value ($000) $64,997 Shares 765,302 Est. Cost $81.83 Unrealized +7.5%
HAE HAEMONETICS CORP MASS 0.7%
Value ($000) $64,762 Shares 874,808 Est. Cost $79.32 Unrealized -9.5%
FORM FORMFACTOR INC 0.7%
Value ($000) $64,598 Shares 2,578,766 Est. Cost $32.20 Unrealized +0.8%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $64,372 Shares 445,883 Est. Cost $61.56 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $63,916 Shares 508,401 Est. Cost $61.36 Unrealized +119.9%
IPAR INTER PARFUMS INC 0.7%
Value ($000) $63,637 Shares 843,323 Est. Cost $54.21 Unrealized +46.1%
AVID TECHNOLOGY INC 0.7%
Value ($000) $61,968 Shares 2,664,164 Est. Cost $17.19 Unrealized
KWR QUAKER HOUGHTON 0.7%
Value ($000) $60,910 Shares 421,876 Est. Cost $92.49 Unrealized +77.3%
KBR KBR INC 0.7%
Value ($000) $60,771 Shares 1,406,094 Est. Cost $22.38 Unrealized +112.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $59,158 Shares 687,879 Est. Cost $77.62 Unrealized +35.0%
IAA INC 0.7%
Value ($000) $58,283 Shares 1,829,936 Est. Cost $33.39 Unrealized
IMKTA INGLES MKTS INC 0.7%
Value ($000) $57,569 Shares 726,786 Est. Cost $51.88 Unrealized +69.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.6%
Value ($000) $57,110 Shares 71,618 Est. Cost $288.81 Unrealized +167.2%
DORM DORMAN PRODS INC 0.6%
Value ($000) $56,157 Shares 683,835 Est. Cost $76.89 Unrealized +28.1%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $53,468 Shares 3,286,276 Est. Cost $12.45 Unrealized +42.7%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $53,359 Shares 2,999,385 Est. Cost $14.34 Unrealized +26.7%
BC BRUNSWICK CORP 0.5%
Value ($000) $48,395 Shares 739,422 Est. Cost $72.68 Unrealized -4.3%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $47,868 Shares 1,472,870 Est. Cost $37.63 Unrealized +5.8%
ENCORE WIRE CORP 0.5%
Value ($000) $46,506 Shares 402,506 Est. Cost $68.61 Unrealized
ENOV ENOVIS CORPORATION 0.5%
Value ($000) $45,574 Shares 989,227 Est. Cost $60.70 Unrealized -10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $44,479 Shares 255,023 Est. Cost $67.60 Unrealized +171.8%
ESE ESCO TECHNOLOGIES INC 0.5%
Value ($000) $44,029 Shares 599,524 Est. Cost $88.42 Unrealized -13.1%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $43,156 Shares 627,261 Est. Cost $49.48 Unrealized +58.7%
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value ($000) $40,936 Shares 540,551 Est. Cost $76.22 Unrealized -0.8%
MORN MORNINGSTAR INC 0.5%
Value ($000) $40,560 Shares 191,031 Est. Cost $78.01 Unrealized +204.9%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $40,476 Shares 560,914 Est. Cost $58.01 Unrealized +37.1%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $40,473 Shares 631,897 Est. Cost $47.88 Unrealized +53.4%
HUN HUNTSMAN CORP 0.5%
Value ($000) $39,857 Shares 1,624,176 Est. Cost $23.51 Unrealized +19.6%
HRB BLOCK H & R INC 0.4%
Value ($000) $39,781 Shares 935,132 Est. Cost $21.41 Unrealized +78.7%
SSD SIMPSON MFG INC 0.4%
Value ($000) $38,571 Shares 491,982 Est. Cost $56.97 Unrealized +65.2%
DGII DIGI INTL INC 0.4%
Value ($000) $38,260 Shares 1,106,749 Est. Cost $14.03 Unrealized +121.2%
RBC RBC BEARINGS INC 0.4%
Value ($000) $37,993 Shares 182,825 Est. Cost $86.84 Unrealized +165.1%
TGNA TEGNA INC 0.4%
Value ($000) $37,472 Shares 1,812,000 Est. Cost $19.59 Unrealized +8.1%
MOV MOVADO GROUP INC 0.4%
Value ($000) $37,469 Shares 1,329,620 Est. Cost $32.23 Unrealized +1.7%
GCMG GCM GROSVENOR INC 0.4%
Value ($000) $36,807 Shares 4,665,028 Est. Cost $9.29 Unrealized -27.9%
COHU COHU INC 0.4%
Value ($000) $36,799 Shares 1,427,434 Est. Cost $27.53 Unrealized +0.9%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $36,094 Shares 303,285 Est. Cost $113.02 Unrealized +10.6%
MLAB MESA LABS INC 0.4%
Value ($000) $35,374 Shares 251,180 Est. Cost $201.15 Unrealized -11.0%
VNT VONTIER CORPORATION 0.4%
Value ($000) $34,732 Shares 2,078,505 Est. Cost $32.01 Unrealized -30.4%
HERITAGE CRYSTAL CLEAN INC 0.4%
Value ($000) $34,119 Shares 1,153,826 Est. Cost $21.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $33,952 Shares 687,156 Est. Cost $55.31 Unrealized +7.7%
CGNX COGNEX CORP 0.4%
Value ($000) $32,562 Shares 785,565 Est. Cost $25.94 Unrealized +70.3%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $32,234 Shares 520,323 Est. Cost $16.38 Unrealized +286.2%
FN FABRINET 0.4%
Value ($000) $32,220 Shares 337,557 Est. Cost $49.03 Unrealized +96.3%
MLI MUELLER INDS INC 0.4%
Value ($000) $31,296 Shares 526,520 Est. Cost $15.76 Unrealized +88.3%
SII SPROTT INC 0.4%
Value ($000) $31,256 Shares 931,509 Est. Cost $23.71 Unrealized +39.9%
NATIONAL INSTRS CORP 0.4%
Value ($000) $30,981 Shares 820,907 Est. Cost $29.52 Unrealized
LCII LCI INDS 0.3%
Value ($000) $29,829 Shares 293,998 Est. Cost $70.84 Unrealized +49.7%
POOL POOL CORP 0.3%
Value ($000) $29,788 Shares 93,611 Est. Cost $174.67 Unrealized +95.1%
ESAB ESAB CORPORATION 0.3%
Value ($000) $29,350 Shares 879,798 Est. Cost $46.96 Unrealized -13.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $29,226 Shares 900,371 Est. Cost $23.51 Unrealized +19.5%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $29,197 Shares 318,539 Est. Cost $106.90 Unrealized +8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $29,177 Shares 193,095 Est. Cost $148.71 Unrealized +14.6%
CRI CARTERS INC 0.3%
Value ($000) $29,164 Shares 445,045 Est. Cost $66.60 Unrealized -1.5%
EBF ENNIS INC 0.3%
Value ($000) $29,018 Shares 1,441,546 Est. Cost $12.10 Unrealized +31.4%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $28,825 Shares 101,498 Est. Cost $40.45 Unrealized +110.3%
KFY KORN FERRY 0.3%
Value ($000) $28,652 Shares 610,259 Est. Cost $44.18 Unrealized +24.6%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $28,131 Shares 3,794,736 Est. Cost $4.61 Unrealized +57.3%
INDEPENDENT BANK GROUP INC 0.3%
Value ($000) $28,090 Shares 457,570 Est. Cost $51.36 Unrealized
FARO TECHNOLOGIES INC 0.3%
Value ($000) $27,999 Shares 1,020,376 Est. Cost $42.80 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $27,951 Shares 1,241,696 Est. Cost $16.22 Unrealized +43.1%
NWPX NORTHWEST PIPE CO 0.3%
Value ($000) $27,909 Shares 993,186 Est. Cost $23.95 Unrealized +27.9%
TRNS TRANSCAT INC 0.3%
Value ($000) $27,327 Shares 361,044 Est. Cost $39.75 Unrealized +73.9%
HAYNES INTL INC 0.3%
Value ($000) $27,263 Shares 776,278 Est. Cost $39.10 Unrealized
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $27,229 Shares 922,079 Est. Cost $26.64 Unrealized +39.4%
JRVR JAMES RIV GROUP LTD 0.3%
Value ($000) $26,984 Shares 1,183,006 Est. Cost $36.75 Unrealized -35.1%
JOUT JOHNSON OUTDOORS INC 0.3%
Value ($000) $26,912 Shares 524,500 Est. Cost $71.37 Unrealized -12.4%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $26,727 Shares 1,479,058 Est. Cost $16.62 Unrealized +20.6%
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value ($000) $26,325 Shares 159,547 Est. Cost $81.96 Unrealized +80.1%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $25,874 Shares 414,114 Est. Cost $24.12 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $25,478 Shares 481,904 Est. Cost $42.71 Unrealized +36.5%
NVEC NVE CORP 0.3%
Value ($000) $25,372 Shares 543,885 Est. Cost $60.97 Unrealized -18.3%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $25,311 Shares 964,971 Est. Cost $16.32 Unrealized +60.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $24,886 Shares 924,103 Est. Cost $20.74 Unrealized +26.7%
FRANCHISE GROUP INC 0.3%
Value ($000) $24,866 Shares 1,023,293 Est. Cost $36.41 Unrealized
PRA PROASSURANCE CORP 0.3%
Value ($000) $24,029 Shares 1,231,615 Est. Cost $36.65 Unrealized -40.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $23,821 Shares 231,766 Est. Cost $68.14 Unrealized +46.3%
TFIN TRIUMPH BANCORP INC 0.3%
Value ($000) $23,612 Shares 434,447 Est. Cost $51.01 Unrealized +29.0%
CIRCOR INTL INC 0.3%
Value ($000) $23,339 Shares 1,415,340 Est. Cost $36.51 Unrealized
CALX CALIX INC 0.3%
Value ($000) $23,148 Shares 378,601 Est. Cost $45.32 Unrealized +17.9%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $22,645 Shares 161,298 Est. Cost $159.89 Unrealized -13.2%
FIRST BANCSHARES INC MS 0.3%
Value ($000) $22,522 Shares 754,010 Est. Cost $34.99 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $22,501 Shares 873,813 Est. Cost $19.11 Unrealized +60.1%
BKU BANKUNITED INC 0.3%
Value ($000) $22,411 Shares 655,868 Est. Cost $20.80 Unrealized +58.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $21,780 Shares 443,128 Est. Cost $37.77 Unrealized +29.3%
WWD WOODWARD INC 0.2%
Value ($000) $21,643 Shares 269,657 Est. Cost $34.93 Unrealized +164.3%
QNST QUINSTREET INC 0.2%
Value ($000) $21,592 Shares 2,056,389 Est. Cost $11.53 Unrealized -1.3%
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $21,552 Shares 484,090 Est. Cost $30.04 Unrealized +66.4%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $21,385 Shares 1,184,110 Est. Cost $17.13 Unrealized +12.0%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $21,280 Shares 750,085 Est. Cost $13.20 Unrealized +94.7%
VSEC VSE CORP 0.2%
Value ($000) $20,751 Shares 586,193 Est. Cost $45.84 Unrealized -16.8%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $20,679 Shares 403,957 Est. Cost $68.74 Unrealized -17.3%
MOD MODINE MFG CO 0.2%
Value ($000) $20,645 Shares 1,595,403 Est. Cost $11.55 Unrealized +21.5%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $20,331 Shares 825,468 Est. Cost $15.97 Unrealized +34.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $20,319 Shares 654,182 Est. Cost $49.12 Unrealized -28.8%
MC MOELIS & CO 0.2%
Value ($000) $20,071 Shares 593,639 Est. Cost $23.75 Unrealized +48.9%
HURC HURCO CO 0.2%
Value ($000) $19,989 Shares 889,204 Est. Cost $28.59 Unrealized -14.3%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $19,923 Shares 673,289 Est. Cost $29.84 Unrealized +6.6%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $19,782 Shares 1,636,229 Est. Cost $19.50 Unrealized -24.4%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $19,772 Shares 705,625 Est. Cost $38.81 Unrealized -21.5%
MUSA MURPHY USA INC 0.2%
Value ($000) $19,751 Shares 71,845 Est. Cost $233.85 Unrealized +17.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.2%
Value ($000) $19,688 Shares 2,660,478 Est. Cost $8.21 Unrealized -7.5%
WNC WABASH NATL CORP 0.2%
Value ($000) $19,625 Shares 1,261,271 Est. Cost $13.23 Unrealized +15.3%
SRI STONERIDGE INC 0.2%
Value ($000) $19,558 Shares 1,153,872 Est. Cost $21.08 Unrealized -10.9%
LPG DORIAN LPG LTD 0.2%
Value ($000) $19,343 Shares 1,425,430 Est. Cost $8.34 Unrealized +80.5%
IIIN INSTEEL INDS INC 0.2%
Value ($000) $19,196 Shares 723,545 Est. Cost $22.16 Unrealized +12.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $18,951 Shares 321,647 Est. Cost $47.15 Unrealized +32.6%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $18,753 Shares 1,058,272 Est. Cost $16.14 Unrealized +25.7%
RGEN REPLIGEN CORP 0.2%
Value ($000) $18,729 Shares 100,094 Est. Cost $180.71 Unrealized +16.7%
GNTX GENTEX CORP 0.2%
Value ($000) $18,715 Shares 785,013 Est. Cost $17.29 Unrealized +58.7%
CLFD CLEARFIELD INC 0.2%
Value ($000) $18,574 Shares 177,500 Est. Cost $44.63 Unrealized +118.0%
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $18,294 Shares 257,124 Est. Cost $70.61 Unrealized -0.3%
RLI RLI CORP 0.2%
Value ($000) $18,262 Shares 178,370 Est. Cost $27.15 Unrealized +76.9%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $17,663 Shares 142,018 Est. Cost $108.30 Unrealized +13.1%
AGYS AGILYSYS INC 0.2%
Value ($000) $17,656 Shares 318,988 Est. Cost $18.20 Unrealized +177.0%
BOKF BOK FINL CORP 0.2%
Value ($000) $17,628 Shares 198,374 Est. Cost $54.43 Unrealized +46.2%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $17,583 Shares 2,126,158 Est. Cost $10.40 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $17,517 Shares 358,072 Est. Cost $28.57 Unrealized +88.9%
LAZARD LTD 0.2%
Value ($000) $17,424 Shares 547,409 Est. Cost $35.25 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $17,386 Shares 1,678,211 Est. Cost $11.74 Unrealized -3.5%
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $17,149 Shares 2,614,163 Est. Cost $7.90 Unrealized -2.5%
NVMI NOVA LTD 0.2%
Value ($000) $17,064 Shares 200,047 Est. Cost $37.20 Unrealized +164.1%
SAPIENS INTL CORP N V 0.2%
Value ($000) $16,974 Shares 885,001 Est. Cost $19.61 Unrealized
M MACYS INC 0.2%
Value ($000) $16,924 Shares 1,080,000 Est. Cost $17.91 Unrealized -1.1%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $16,810 Shares 985,931 Est. Cost $11.47 Unrealized +58.7%
TRS TRIMAS CORP 0.2%
Value ($000) $16,807 Shares 670,395 Est. Cost $29.08 Unrealized -5.2%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $16,726 Shares 505,000 Est. Cost $26.26 Unrealized +12.7%
FORTRESS TRANS INFRST INVS L 0.2%
Value ($000) $16,706 Shares 1,114,114 Est. Cost $17.87 Unrealized
USLM UNITED STS LIME & MINERALS I 0.2%
Value ($000) $16,464 Shares 161,096 Est. Cost $20.45 Unrealized +4.0%
LASR NLIGHT INC 0.2%
Value ($000) $16,329 Shares 1,727,918 Est. Cost $21.21 Unrealized -45.7%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $16,320 Shares 411,502 Est. Cost $42.95 Unrealized +3.4%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $16,320 Shares 583,265 Est. Cost $28.29 Unrealized +8.8%
COHERENT CORP 0.2%
Value ($000) $16,305 Shares 104,214 Est. Cost $156.46 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $16,296 Shares 12,506 Est. Cost $1121.83 Unrealized +15.3%
TKR TIMKEN CO 0.2%
Value ($000) $16,097 Shares 272,647 Est. Cost $61.95 Unrealized +0.2%
HEI HEICO CORP NEW 0.2%
Value ($000) $15,997 Shares 111,104 Est. Cost $35.25 Unrealized +325.4%
HUBG HUB GROUP INC 0.2%
Value ($000) $15,988 Shares 231,772 Est. Cost $26.74 Unrealized +42.9%
JOANN INC 0.2%
Value ($000) $15,876 Shares 2,398,169 Est. Cost $9.86 Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $15,790 Shares 652,199 Est. Cost $27.66 Unrealized +6.9%
WHD CACTUS INC 0.2%
Value ($000) $15,233 Shares 396,388 Est. Cost $37.90 Unrealized +5.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $15,169 Shares 36,816 Est. Cost $155.29 Unrealized +192.3%
CTS CTS CORP 0.2%
Value ($000) $15,166 Shares 364,118 Est. Cost $26.43 Unrealized +50.0%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $15,041 Shares 549,337 Est. Cost $21.99 Unrealized +36.5%
LXFR LUXFER HLDGS PLC 0.2%
Value ($000) $15,025 Shares 1,036,216 Est. Cost $19.97 Unrealized -20.7%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $14,984 Shares 599,820 Est. Cost $13.33 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $14,972 Shares 486,721 Est. Cost $28.52 Unrealized +29.7%
BPOP POPULAR INC 0.2%
Value ($000) $14,836 Shares 205,883 Est. Cost $29.73 Unrealized +135.6%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $14,829 Shares 352,727 Est. Cost $37.87 Unrealized +16.2%
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $14,748 Shares 976,675 Est. Cost $7.83 Unrealized +87.9%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $14,703 Shares 188,496 Est. Cost $17.15 Unrealized +12.5%
BVS BIOVENTUS INC 0.2%
Value ($000) $14,673 Shares 2,096,185 Est. Cost $13.74 Unrealized -43.0%
GFF GRIFFON CORP 0.2%
Value ($000) $14,626 Shares 495,456 Est. Cost $15.22 Unrealized +80.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $14,616 Shares 1,010,098 Est. Cost $15.69 Unrealized +2.4%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $14,614 Shares 1,988,303 Est. Cost $5.85 Unrealized +43.7%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $14,608 Shares 681,341 Est. Cost $24.05 Unrealized -4.8%
ATI ATI INC 0.2%
Value ($000) $14,581 Shares 547,939 Est. Cost $15.09 Unrealized +84.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $14,543 Shares 736,714 Est. Cost $16.01 Unrealized +37.1%
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $14,495 Shares 740,307 Est. Cost $21.11 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $14,462 Shares 1,339,041 Est. Cost $8.65 Unrealized +33.4%
HBT HBT FINL INC. 0.2%
Value ($000) $14,434 Shares 795,238 Est. Cost $14.04 Unrealized +29.3%
THRY THRYV HLDGS INC 0.2%
Value ($000) $14,420 Shares 631,627 Est. Cost $31.85 Unrealized -21.8%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $14,404 Shares 839,893 Est. Cost $17.28 Unrealized +18.0%
SLVM SYLVAMO CORP 0.2%
Value ($000) $14,378 Shares 424,141 Est. Cost $34.27 Unrealized +0.3%
TSBK TIMBERLAND BANCORP INC 0.2%
Value ($000) $14,288 Shares 516,747 Est. Cost $14.15 Unrealized +64.2%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $14,256 Shares 293,706 Est. Cost $41.47 Unrealized +39.1%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $14,236 Shares 470,936 Est. Cost $29.66 Unrealized +12.5%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $14,215 Shares 325,738 Est. Cost $44.57 Unrealized +14.6%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $14,040 Shares 364,947 Est. Cost $37.89 Unrealized +9.5%
WCC WESCO INTL INC 0.2%
Value ($000) $13,962 Shares 116,951 Est. Cost $81.82 Unrealized +48.7%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $13,947 Shares 148,045 Est. Cost $35.05 Unrealized +131.5%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $13,713 Shares 335,027 Est. Cost $46.86 Unrealized -9.0%
IESC IES HLDGS INC 0.2%
Value ($000) $13,711 Shares 496,399 Est. Cost $13.75 Unrealized +124.6%
PLAB PHOTRONICS INC 0.2%
Value ($000) $13,685 Shares 936,079 Est. Cost $8.85 Unrealized +122.3%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $13,570 Shares 175,301 Est. Cost $67.60 Unrealized +25.4%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $13,510 Shares 185,558 Est. Cost $73.30 Unrealized +7.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $13,472 Shares 399,054 Est. Cost $36.13 Unrealized -1.4%
AZTA AZENTA INC 0.2%
Value ($000) $13,472 Shares 314,318 Est. Cost $12.65 Unrealized +372.3%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $13,449 Shares 734,099 Est. Cost $16.92 Unrealized +20.9%
CABO CABLE ONE INC 0.2%
Value ($000) $13,292 Shares 15,582 Est. Cost $1190.44 Unrealized -2.8%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $13,262 Shares 2,078,707 Est. Cost $7.16 Unrealized +3.8%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $13,260 Shares 524,310 Est. Cost $27.53 Unrealized 0.0%
TREAN INS GROUP INC 0.1%
Value ($000) $13,230 Shares 3,891,173 Est. Cost $12.08 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $13,225 Shares 279,604 Est. Cost $54.97 Unrealized -6.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $13,140 Shares 174,314 Est. Cost $42.62 Unrealized +78.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $13,110 Shares 296,010 Est. Cost $34.45 Unrealized +41.6%
DZSIQ DZS INC 0.1%
Value ($000) $13,050 Shares 1,154,842 Est. Cost $12.02 Unrealized
DNOW NOW INC 0.1%
Value ($000) $12,996 Shares 1,293,087 Est. Cost $10.53 Unrealized +2.7%
EVI EVI INDS INC 0.1%
Value ($000) $12,890 Shares 710,572 Est. Cost $23.86 Unrealized -52.3%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $12,814 Shares 504,090 Est. Cost $24.74 Unrealized +1.1%
AORT ARTIVION INC 0.1%
Value ($000) $12,757 Shares 921,732 Est. Cost $19.34 Unrealized +4.1%
NPO ENPRO INDS INC 0.1%
Value ($000) $12,647 Shares 148,828 Est. Cost $66.40 Unrealized +37.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $12,602 Shares 243,666 Est. Cost $52.51 Unrealized +10.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $12,551 Shares 243,335 Est. Cost $66.96 Unrealized -11.4%
CAL CALERES INC 0.1%
Value ($000) $12,528 Shares 517,246 Est. Cost $22.71 Unrealized +11.3%
GENC GENCOR INDS INC 0.1%
Value ($000) $12,524 Shares 1,390,000 Est. Cost $14.47 Unrealized -32.7%
DENNYS CORP 0.1%
Value ($000) $12,521 Shares 1,330,654 Est. Cost $13.59 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $12,520 Shares 394,697 Est. Cost $38.87 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $12,354 Shares 203,989 Est. Cost $38.00 Unrealized +70.0%
KEX KIRBY CORP 0.1%
Value ($000) $12,332 Shares 202,924 Est. Cost $60.19 Unrealized +6.4%
AIR AAR CORP 0.1%
Value ($000) $12,322 Shares 344,004 Est. Cost $29.08 Unrealized +46.5%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $12,277 Shares 242,633 Est. Cost $46.71 Unrealized +29.4%
SHYFT GROUP INC 0.1%
Value ($000) $12,235 Shares 598,890 Est. Cost $17.89 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $12,180 Shares 572,102 Est. Cost $21.08 Unrealized +2.9%
GSM FERROGLOBE PLC 0.1%
Value ($000) $12,173 Shares 2,305,543 Est. Cost $3.26 Unrealized +85.6%
ATRION CORP 0.1%
Value ($000) $12,170 Shares 21,540 Est. Cost $221.88 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $12,146 Shares 384,243 Est. Cost $24.33 Unrealized +31.2%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $12,126 Shares 1,880,055 Est. Cost $5.30 Unrealized +12.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $12,086 Shares 641,156 Est. Cost $23.20 Unrealized -0.9%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $12,063 Shares 239,147 Est. Cost $30.94 Unrealized +77.7%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $11,946 Shares 780,304 Est. Cost $15.30 Unrealized -7.8%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $11,888 Shares 394,821 Est. Cost $21.82 Unrealized +67.5%
PI IMPINJ INC 0.1%
Value ($000) $11,884 Shares 148,500 Est. Cost $50.75 Unrealized +64.1%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $11,875 Shares 57,713 Est. Cost $155.89 Unrealized +52.0%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $11,849 Shares 875,100 Est. Cost $8.91 Unrealized
BCML BAYCOM CORP 0.1%
Value ($000) $11,736 Shares 667,581 Est. Cost $18.85 Unrealized -5.1%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $11,690 Shares 1,020,988 Est. Cost $11.02 Unrealized -0.1%
FRPH FRP HLDGS INC 0.1%
Value ($000) $11,669 Shares 214,669 Est. Cost $16.33 Unrealized +78.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $11,666 Shares 374,627 Est. Cost $35.79 Unrealized -10.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $11,612 Shares 473,968 Est. Cost $30.06 Unrealized -8.6%
SURMODICS INC 0.1%
Value ($000) $11,592 Shares 381,313 Est. Cost $30.31 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $11,567 Shares 1,471,591 Est. Cost $16.25 Unrealized -38.4%
DOCS DOXIMITY INC 0.1%
Value ($000) $11,515 Shares 381,028 Est. Cost $38.54 Unrealized -4.9%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $11,434 Shares 540,849 Est. Cost $23.61 Unrealized -7.4%
ASYS AMTECH SYS INC 0.1%
Value ($000) $11,398 Shares 1,340,970 Est. Cost $9.91 Unrealized -7.0%
AVT AVNET INC 0.1%
Value ($000) $11,395 Shares 315,478 Est. Cost $29.86 Unrealized +31.7%
INTEVAC INC 0.1%
Value ($000) $11,365 Shares 2,444,082 Est. Cost $5.84 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $11,340 Shares 41,574 Est. Cost $144.93 Unrealized +48.4%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $11,035 Shares 249,042 Est. Cost $73.57 Unrealized -19.1%
LIVENT CORP 0.1%
Value ($000) $10,996 Shares 358,759 Est. Cost $9.38 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $10,990 Shares 415,800 Est. Cost $33.71 Unrealized -5.9%
SNEX STONEX GROUP INC 0.1%
Value ($000) $10,879 Shares 131,173 Est. Cost $24.91 Unrealized +54.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $10,858 Shares 345,032 Est. Cost $14.81 Unrealized +116.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $10,833 Shares 305,324 Est. Cost $23.09 Unrealized +59.6%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $10,803 Shares 1,183,293 Est. Cost $3.67 Unrealized +106.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $10,756 Shares 230,181 Est. Cost $39.42 Unrealized -11.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $10,680 Shares 588,088 Est. Cost $20.73 Unrealized +4.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $10,662 Shares 559,412 Est. Cost $23.85 Unrealized -11.1%
IMAX IMAX CORP 0.1%
Value ($000) $10,662 Shares 755,069 Est. Cost $16.16 Unrealized -0.7%
EVTC EVERTEC INC 0.1%
Value ($000) $10,603 Shares 338,224 Est. Cost $33.94 Unrealized +1.7%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $10,602 Shares 265,123 Est. Cost $39.19 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $10,575 Shares 385,800 Est. Cost $26.38 Unrealized +7.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $10,567 Shares 370,519 Est. Cost $44.37 Unrealized -6.1%
TECHTARGET INC 0.1%
Value ($000) $10,564 Shares 178,443 Est. Cost $76.67 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $10,512 Shares 424,200 Est. Cost $23.31 Unrealized +1.8%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $10,512 Shares 1,568,964 Est. Cost $8.77 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $10,508 Shares 101,155 Est. Cost $53.50 Unrealized +94.1%
BARNES GROUP INC 0.1%
Value ($000) $10,507 Shares 363,800 Est. Cost $43.40 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $10,499 Shares 161,750 Est. Cost $23.36 Unrealized +209.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $10,498 Shares 91,592 Est. Cost $27.78 Unrealized +331.8%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $10,420 Shares 695,151 Est. Cost $8.18 Unrealized +103.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $10,362 Shares 1,035,148 Est. Cost $18.69 Unrealized -42.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $10,234 Shares 479,342 Est. Cost $19.40 Unrealized +9.1%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $10,180 Shares 1,441,904 Est. Cost $13.82 Unrealized -21.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $10,137 Shares 236,395 Est. Cost $52.54 Unrealized -6.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $10,049 Shares 2,531,328 Est. Cost $4.53 Unrealized -14.1%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $10,045 Shares 815,338 Est. Cost $6.17 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $9,987 Shares 230,650 Est. Cost $43.96 Unrealized +3.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $9,927 Shares 607,161 Est. Cost $14.30 Unrealized +24.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $9,908 Shares 398,700 Est. Cost $26.71 Unrealized +1.9%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $9,862 Shares 234,576 Est. Cost $19.38 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $9,830 Shares 126,334 Est. Cost $83.39 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $9,750 Shares 211,592 Est. Cost $27.62 Unrealized +68.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $9,718 Shares 210,812 Est. Cost $40.95 Unrealized +16.7%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $9,686 Shares 574,478 Est. Cost $15.88 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value ($000) $9,686 Shares 343,850 Est. Cost $20.56 Unrealized +5.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $9,651 Shares 191,600 Est. Cost $47.91 Unrealized +8.7%
CUTERA INC 0.1%
Value ($000) $9,396 Shares 206,050 Est. Cost $24.79 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $9,349 Shares 435,447 Est. Cost $23.15 Unrealized +3.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $9,348 Shares 422,990 Est. Cost $10.89 Unrealized +22.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $9,342 Shares 574,892 Est. Cost $23.67 Unrealized -11.8%
RDNT RADNET INC 0.1%
Value ($000) $9,339 Shares 458,905 Est. Cost $17.44 Unrealized +15.6%
UMBF UMB FINL CORP 0.1%
Value ($000) $9,331 Shares 110,702 Est. Cost $62.53 Unrealized +44.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $9,262 Shares 697,994 Est. Cost $6.05 Unrealized +122.7%
SUMMIT MATLS INC 0.1%
Value ($000) $9,233 Shares 385,360 Est. Cost $23.70 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $9,197 Shares 128,662 Est. Cost $98.28 Unrealized -9.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9,163 Shares 27,779 Est. Cost $199.03 Unrealized +61.8%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $9,125 Shares 1,200,623 Est. Cost $8.93 Unrealized -26.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $9,118 Shares 339,856 Est. Cost $31.42 Unrealized -9.7%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $8,980 Shares 717,792 Est. Cost $19.04 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $8,896 Shares 188,676 Est. Cost $33.17 Unrealized +43.9%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $8,896 Shares 143,252 Est. Cost $52.36 Unrealized +37.6%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $8,880 Shares 259,414 Est. Cost $39.50 Unrealized +2.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $8,848 Shares 125,800 Est. Cost $41.98 Unrealized +80.4%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $8,816 Shares 108,094 Est. Cost $83.77 Unrealized +7.7%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $8,810 Shares 302,538 Est. Cost $52.86 Unrealized -36.2%
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $8,720 Shares 1,963,917 Est. Cost $6.71 Unrealized -14.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $8,649 Shares 1,413,232 Est. Cost $4.83 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $8,614 Shares 321,070 Est. Cost $28.31 Unrealized +1.4%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $8,538 Shares 994,003 Est. Cost $16.33 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $8,518 Shares 364,009 Est. Cost $26.93 Unrealized -4.8%
MANITEX INTL INC 0.1%
Value ($000) $8,497 Shares 1,482,824 Est. Cost $6.31 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $8,496 Shares 1,887,997 Est. Cost $7.36 Unrealized -13.1%
KN KNOWLES CORP 0.1%
Value ($000) $8,462 Shares 695,349 Est. Cost $18.87 Unrealized -15.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $8,452 Shares 131,408 Est. Cost $82.54 Unrealized -13.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $8,449 Shares 658,547 Est. Cost $4.09 Unrealized +189.6%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $8,409 Shares 342,800 Est. Cost $13.94 Unrealized +81.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $8,310 Shares 68,346 Est. Cost $42.04 Unrealized +203.0%
OOMA OOMA INC 0.1%
Value ($000) $8,302 Shares 674,919 Est. Cost $12.51 Unrealized -0.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $8,282 Shares 186,020 Est. Cost $31.71 Unrealized -1.8%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $8,157 Shares 574,465 Est. Cost $16.83 Unrealized +7.0%
CHICOS FAS INC 0.1%
Value ($000) $8,143 Shares 1,682,526 Est. Cost $3.90 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $8,138 Shares 346,464 Est. Cost $10.68 Unrealized +144.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $8,121 Shares 40,871 Est. Cost $216.48 Unrealized +10.3%
JILL J JILL INC 0.1%
Value ($000) $8,023 Shares 483,003 Est. Cost $7.46 Unrealized +118.8%
PCTEL INC 0.1%
Value ($000) $8,001 Shares 1,695,127 Est. Cost $6.65 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $7,931 Shares 57,986 Est. Cost $95.68 Unrealized +6.9%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $7,896 Shares 373,525 Est. Cost $17.50 Unrealized +5.3%
EVR EVERCORE INC 0.1%
Value ($000) $7,883 Shares 95,836 Est. Cost $62.27 Unrealized +42.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $7,855 Shares 180,901 Est. Cost $37.03 Unrealized +22.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $7,843 Shares 427,897 Est. Cost $17.39 Unrealized -2.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $7,823 Shares 107,559 Est. Cost $57.90 Unrealized +36.3%
APG API GROUP CORP 0.1%
Value ($000) $7,819 Shares 589,200 Est. Cost $9.15 Unrealized +16.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $7,718 Shares 501,468 Est. Cost $24.79 Unrealized -25.0%
NV5 GLOBAL INC 0.1%
Value ($000) $7,686 Shares 62,070 Est. Cost $47.44 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $7,683 Shares 78,938 Est. Cost $49.58 Unrealized +95.0%
JBL JABIL INC 0.1%
Value ($000) $7,666 Shares 132,834 Est. Cost $60.38 Unrealized -4.6%
TBI TRUEBLUE INC 0.1%
Value ($000) $7,656 Shares 401,253 Est. Cost $18.68 Unrealized +8.3%
UFI UNIFI INC 0.1%
Value ($000) $7,599 Shares 799,006 Est. Cost $22.94 Unrealized -45.7%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $7,581 Shares 225,547 Est. Cost $38.95 Unrealized -4.8%
EXPO EXPONENT INC 0.1%
Value ($000) $7,575 Shares 86,400 Est. Cost $34.96 Unrealized +159.7%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $7,564 Shares 930,390 Est. Cost $7.22 Unrealized +2.3%
FLEX FLEX LTD 0.1%
Value ($000) $7,490 Shares 449,581 Est. Cost $13.24 Unrealized -3.5%
GTX GARRETT MOTION INC 0.1%
Value ($000) $7,479 Shares 1,323,804 Est. Cost $7.26 Unrealized -5.5%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $7,444 Shares 607,642 Est. Cost $15.99 Unrealized -7.2%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $7,441 Shares 967,597 Est. Cost $6.51 Unrealized +6.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $7,399 Shares 152,723 Est. Cost $29.51 Unrealized +73.4%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $7,365 Shares 435,281 Est. Cost $25.53 Unrealized -29.8%
RMR RMR GROUP INC 0.1%
Value ($000) $7,331 Shares 309,466 Est. Cost $20.21 Unrealized +0.7%
SITM SITIME CORP 0.1%
Value ($000) $7,304 Shares 92,770 Est. Cost $112.66 Unrealized +14.3%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $7,282 Shares 446,205 Est. Cost $29.33 Unrealized -30.4%
MAC MACERICH CO 0.1%
Value ($000) $7,269 Shares 915,487 Est. Cost $11.77 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $7,268 Shares 358,025 Est. Cost $22.39 Unrealized +3.7%
DAN DANA INC 0.1%
Value ($000) $7,235 Shares 632,983 Est. Cost $17.70 Unrealized -22.3%
PLUS EPLUS INC 0.1%
Value ($000) $7,216 Shares 173,722 Est. Cost $44.77 Unrealized +9.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $7,188 Shares 1,063,368 Est. Cost $10.96 Unrealized -20.5%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $7,188 Shares 60,000 Est. Cost $82.21 Unrealized +46.7%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $7,169 Shares 417,998 Est. Cost $14.54 Unrealized +9.2%
AXTI AXT INC 0.1%
Value ($000) $7,159 Shares 1,068,500 Est. Cost $6.56 Unrealized +19.9%
MHO M/I HOMES INC 0.1%
Value ($000) $7,154 Shares 197,473 Est. Cost $52.20 Unrealized -17.3%
NORDSTROM INC 0.1%
Value ($000) $7,128 Shares 426,051 Est. Cost $32.48 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $7,103 Shares 97,325 Est. Cost $135.97 Unrealized -26.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $7,092 Shares 526,522 Est. Cost $8.45 Unrealized +96.8%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $7,067 Shares 279,113 Est. Cost $19.43 Unrealized +22.1%
CXT CRANE HLDGS CO 0.1%
Value ($000) $7,062 Shares 80,672 Est. Cost $31.73 Unrealized -0.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $6,992 Shares 272,713 Est. Cost $19.66 Unrealized +36.1%
TIPT TIPTREE INC 0.1%
Value ($000) $6,966 Shares 647,360 Est. Cost $11.74 Unrealized -2.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $6,915 Shares 55,000 Est. Cost $54.23 Unrealized +150.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $6,894 Shares 295,637 Est. Cost $25.57 Unrealized +1.6%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $6,859 Shares 1,260,886 Est. Cost $6.78 Unrealized -4.9%
MCS MARCUS CORP DEL 0.1%
Value ($000) $6,825 Shares 491,388 Est. Cost $18.88 Unrealized -14.8%
CAMT CAMTEK LTD 0.1%
Value ($000) $6,816 Shares 294,176 Est. Cost $22.25 Unrealized +19.9%
MGNI MAGNITE INC 0.1%
Value ($000) $6,809 Shares 1,036,350 Est. Cost $10.32 Unrealized -22.0%
KFRC KFORCE INC 0.1%
Value ($000) $6,757 Shares 115,213 Est. Cost $40.79 Unrealized +46.1%
TRC TEJON RANCH CO 0.1%
Value ($000) $6,751 Shares 468,812 Est. Cost $27.42 Unrealized -42.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $6,745 Shares 48,992 Est. Cost $143.84 Unrealized -8.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $6,716 Shares 306,366 Est. Cost $42.03 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $6,668 Shares 1,522,305 Est. Cost $7.25 Unrealized -28.6%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $6,652 Shares 283,920 Est. Cost $23.43 Unrealized
DASEKE INC 0.1%
Value ($000) $6,634 Shares 1,226,320 Est. Cost $7.66 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,632 Shares 503,202 Est. Cost $9.25 Unrealized +55.9%
HLIT HARMONIC INC 0.1%
Value ($000) $6,625 Shares 506,900 Est. Cost $6.14 Unrealized +75.8%
NOODLES & CO 0.1%
Value ($000) $6,617 Shares 1,407,818 Est. Cost $5.79 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $6,602 Shares 766,750 Est. Cost $14.25 Unrealized -30.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $6,584 Shares 175,116 Est. Cost $37.45 Unrealized +8.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $6,554 Shares 56,752 Est. Cost $99.89 Unrealized +13.2%
DHX DHI GROUP INC 0.1%
Value ($000) $6,541 Shares 1,215,814 Est. Cost $4.49 Unrealized +16.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $6,537 Shares 80,519 Est. Cost $70.28 Unrealized +29.4%
LAZYDAYS HLDGS INC 0.1%
Value ($000) $6,533 Shares 483,911 Est. Cost $20.55 Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $6,531 Shares 385,537 Est. Cost $16.60 Unrealized +0.5%
MXL MAXLINEAR INC 0.1%
Value ($000) $6,481 Shares 198,696 Est. Cost $36.98 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $6,449 Shares 388,942 Est. Cost $14.93 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.1%
Value ($000) $6,438 Shares 198,450 Est. Cost $33.89 Unrealized -4.1%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $6,438 Shares 139,523 Est. Cost $38.60 Unrealized +27.1%
XPERI HOLDING CORP 0.1%
Value ($000) $6,431 Shares 454,812 Est. Cost $17.60 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $6,430 Shares 202,700 Est. Cost $24.36 Unrealized +35.5%
SILVERBOW RES INC 0.1%
Value ($000) $6,388 Shares 237,633 Est. Cost $28.24 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $6,375 Shares 1,120,328 Est. Cost $5.02 Unrealized +40.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,370 Shares 169,872 Est. Cost $36.08 Unrealized +13.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $6,366 Shares 124,961 Est. Cost $48.25 Unrealized +14.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $6,344 Shares 152,000 Est. Cost $25.63 Unrealized +69.7%
SECUREWORKS CORP 0.1%
Value ($000) $6,284 Shares 780,588 Est. Cost $12.52 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $6,281 Shares 276,207 Est. Cost $23.88 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $6,269 Shares 28,200 Est. Cost $57.24 Unrealized +249.0%
AXONICS INC 0.1%
Value ($000) $6,269 Shares 89,000 Est. Cost $49.22 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $6,234 Shares 542,092 Est. Cost $10.76 Unrealized +9.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $6,171 Shares 451,104 Est. Cost $9.55 Unrealized
INFINERA CORP 0.1%
Value ($000) $6,137 Shares 1,268,033 Est. Cost $5.64 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $6,112 Shares 74,800 Est. Cost $31.49 Unrealized +160.9%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $6,102 Shares 381,868 Est. Cost $35.68 Unrealized -43.1%
ADNT ADIENT PLC 0.1%
Value ($000) $6,102 Shares 219,900 Est. Cost $38.46 Unrealized -15.6%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $6,094 Shares 303,783 Est. Cost $40.97 Unrealized -30.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $6,066 Shares 134,200 Est. Cost $54.61 Unrealized -15.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $6,055 Shares 600,076 Est. Cost $17.14 Unrealized -25.8%
ALOT ASTRONOVA INC 0.1%
Value ($000) $6,053 Shares 517,310 Est. Cost $12.84 Unrealized -5.6%
MTRN MATERION CORP 0.1%
Value ($000) $6,000 Shares 75,000 Est. Cost $82.03 Unrealized +0.5%
IMMR IMMERSION CORP 0.1%
Value ($000) $5,998 Shares 1,092,578 Est. Cost $7.39 Unrealized -23.8%
AROC ARCHROCK INC 0.1%
Value ($000) $5,984 Shares 932,097 Est. Cost $6.63 Unrealized -1.5%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $5,949 Shares 97,500 Est. Cost $59.38 Unrealized +51.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,936 Shares 21,170 Est. Cost $127.54 Unrealized +115.8%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $5,897 Shares 1,084,032 Est. Cost $10.08 Unrealized -30.6%
STKL SUNOPTA INC 0.1%
Value ($000) $5,874 Shares 645,500 Est. Cost $6.61 Unrealized +43.6%
MG MISTRAS GROUP INC 0.1%
Value ($000) $5,858 Shares 1,313,357 Est. Cost $8.46 Unrealized -33.1%
CALAMP CORP 0.1%
Value ($000) $5,802 Shares 1,510,851 Est. Cost $10.27 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $5,778 Shares 217,298 Est. Cost $26.59 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $5,762 Shares 801,400 Est. Cost $10.39 Unrealized -23.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $5,737 Shares 106,858 Est. Cost $55.15 Unrealized -7.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,690 Shares 145,336 Est. Cost $44.27 Unrealized -0.8%
ARAY ACCURAY INC 0.1%
Value ($000) $5,673 Shares 2,727,335 Est. Cost $4.53 Unrealized -49.8%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $5,617 Shares 1,210,486 Est. Cost $8.29 Unrealized -24.4%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $5,602 Shares 162,435 Est. Cost $30.83 Unrealized +13.2%
PGT INNOVATIONS INC 0.1%
Value ($000) $5,599 Shares 267,133 Est. Cost $12.81 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $5,577 Shares 61,500 Est. Cost $20.75 Unrealized +51.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $5,490 Shares 211,249 Est. Cost $28.76 Unrealized
TWIN TWIN DISC INC 0.1%
Value ($000) $5,432 Shares 473,545 Est. Cost $12.21 Unrealized -21.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $5,408 Shares 397,370 Est. Cost $28.48 Unrealized -34.2%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $5,404 Shares 642,515 Est. Cost $14.34 Unrealized -38.5%
MTRX MATRIX SVC CO 0.1%
Value ($000) $5,402 Shares 1,304,833 Est. Cost $9.93 Unrealized -48.4%
TILE INTERFACE INC 0.1%
Value ($000) $5,374 Shares 597,783 Est. Cost $10.89 Unrealized +11.2%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $5,334 Shares 169,169 Est. Cost $20.80 Unrealized
INVE IDENTIV INC 0.1%
Value ($000) $5,290 Shares 421,816 Est. Cost $9.52 Unrealized +43.8%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $5,286 Shares 231,722 Est. Cost $21.50 Unrealized +25.4%
PATK PATRICK INDS INC 0.1%
Value ($000) $5,285 Shares 120,550 Est. Cost $30.64 Unrealized +10.5%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $5,258 Shares 289,848 Est. Cost $18.98 Unrealized +1.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $5,257 Shares 66,480 Est. Cost $114.90 Unrealized -19.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $5,235 Shares 124,100 Est. Cost $42.63 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $5,188 Shares 721,500 Est. Cost $9.19 Unrealized
DNUT KRISPY KREME INC 0.1%
Value ($000) $5,151 Shares 446,790 Est. Cost $14.07 Unrealized -9.8%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $5,144 Shares 59,920 Est. Cost $36.49 Unrealized +140.0%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $5,120 Shares 257,310 Est. Cost $22.25 Unrealized -2.0%
CNDT CONDUENT INC 0.1%
Value ($000) $5,084 Shares 1,522,092 Est. Cost $6.57 Unrealized -36.5%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $5,027 Shares 148,896 Est. Cost $23.41 Unrealized +14.6%
FRPT FRESHPET INC 0.1%
Value ($000) $5,009 Shares 100,000 Est. Cost $89.30 Unrealized -47.2%
CYBEROPTICS CORP 0.1%
Value ($000) $4,977 Shares 92,542 Est. Cost $23.96 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $4,973 Shares 599,200 Est. Cost $10.91 Unrealized -13.2%
STEELCASE INC 0.1%
Value ($000) $4,971 Shares 762,378 Est. Cost $14.36 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $4,965 Shares 564,827 Est. Cost $18.49 Unrealized -54.8%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $4,950 Shares 317,306 Est. Cost $36.36 Unrealized -33.0%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $4,937 Shares 367,905 Est. Cost $10.62 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $4,936 Shares 437,600 Est. Cost $13.37 Unrealized +18.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $4,908 Shares 75,327 Est. Cost $51.53 Unrealized +36.2%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $4,788 Shares 199,005 Est. Cost $19.29 Unrealized +21.9%
CMI CUMMINS INC 0.1%
Value ($000) $4,782 Shares 23,500 Est. Cost $146.98 Unrealized +33.5%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $4,769 Shares 517,283 Est. Cost $13.14 Unrealized -7.9%
IAC IAC INC 0.1%
Value ($000) $4,718 Shares 85,200 Est. Cost $56.30 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $4,716 Shares 1,382,916 Est. Cost $3.21 Unrealized +8.6%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $4,711 Shares 75,700 Est. Cost $49.85 Unrealized +34.9%
TITN TITAN MACHY INC 0.1%
Value ($000) $4,691 Shares 166,000 Est. Cost $28.33 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $4,609 Shares 25,000 Est. Cost $123.24 Unrealized +50.4%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $4,581 Shares 155,500 Est. Cost $33.70 Unrealized
SCIPLAY CORPORATION 0.1%
Value ($000) $4,576 Shares 389,128 Est. Cost $12.91 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $4,553 Shares 80,500 Est. Cost $52.13 Unrealized +14.6%
SNA SNAP ON INC 0.1%
Value ($000) $4,480 Shares 22,250 Est. Cost $191.59 Unrealized +3.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $4,452 Shares 68,827 Est. Cost $66.05 Unrealized +13.9%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $4,424 Shares 177,654 Est. Cost $37.92 Unrealized -28.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4,418 Shares 451,772 Est. Cost $8.63 Unrealized +9.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,410 Shares 291,828 Est. Cost $16.68 Unrealized +5.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $4,409 Shares 105,907 Est. Cost $34.10 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $4,394 Shares 49,516 Est. Cost $26.50 Unrealized +232.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,376 Shares 97,041 Est. Cost $22.69 Unrealized +101.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,365 Shares 102,034 Est. Cost $40.37 Unrealized +14.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,345 Shares 68,393 Est. Cost $46.27 Unrealized +46.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $4,312 Shares 1,633,368 Est. Cost $3.95 Unrealized -33.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,310 Shares 51,100 Est. Cost $78.73 Unrealized +20.7%
CHASE CORP 0.0%
Value ($000) $4,236 Shares 50,683 Est. Cost $58.07 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,225 Shares 100,598 Est. Cost $47.49 Unrealized -2.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $4,219 Shares 420,258 Est. Cost $13.03 Unrealized -22.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,188 Shares 810,000 Est. Cost $4.55 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,156 Shares 108,744 Est. Cost $31.92 Unrealized +18.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,151 Shares 96,126 Est. Cost $21.63 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $4,149 Shares 168,200 Est. Cost $8.27 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,148 Shares 108,760 Est. Cost $20.91 Unrealized +46.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,140 Shares 39,000 Est. Cost $68.37 Unrealized +57.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $4,099 Shares 214,400 Est. Cost $13.22 Unrealized
COMSCORE INC 0.0%
Value ($000) $4,095 Shares 2,481,738 Est. Cost $8.53 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $4,048 Shares 31,400 Est. Cost $126.06 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $4,046 Shares 450,000 Est. Cost $12.66 Unrealized -10.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,039 Shares 57,250 Est. Cost $44.61 Unrealized +91.8%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $3,996 Shares 580,833 Est. Cost $11.41 Unrealized -18.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,989 Shares 180,489 Est. Cost $24.81 Unrealized -2.8%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $3,970 Shares 884,268 Est. Cost $6.85 Unrealized +4.5%
ATRC ATRICURE INC 0.0%
Value ($000) $3,948 Shares 100,982 Est. Cost $21.12 Unrealized +116.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,943 Shares 68,700 Est. Cost $37.95 Unrealized +13.9%
NNBR NN INC 0.0%
Value ($000) $3,906 Shares 2,284,487 Est. Cost $7.60 Unrealized -68.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,901 Shares 81,291 Est. Cost $54.76 Unrealized +7.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,900 Shares 192,000 Est. Cost $38.48 Unrealized -37.2%
IBEX IBEX LTD 0.0%
Value ($000) $3,875 Shares 208,674 Est. Cost $14.55 Unrealized +20.4%
XMTR XOMETRY INC 0.0%
Value ($000) $3,856 Shares 67,900 Est. Cost $40.08 Unrealized +16.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $3,840 Shares 1,600,022 Est. Cost $8.08 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,836 Shares 1,498,263 Est. Cost $4.29 Unrealized -22.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,809 Shares 1,771,742 Est. Cost $4.79 Unrealized -30.8%
ONTF ON24 INC 0.0%
Value ($000) $3,802 Shares 432,000 Est. Cost $18.02 Unrealized -46.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,796 Shares 96,000 Est. Cost $40.71 Unrealized +8.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,791 Shares 120,651 Est. Cost $30.09 Unrealized -5.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,789 Shares 45,972 Est. Cost $51.90 Unrealized +71.3%
SBR SABINE RTY TR 0.0%
Value ($000) $3,764 Shares 52,948 Est. Cost $28.69 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,762 Shares 62,000 Est. Cost $72.00 Unrealized -16.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,760 Shares 94,000 Est. Cost $34.77 Unrealized +15.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,757 Shares 57,597 Est. Cost $63.16 Unrealized +10.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3,742 Shares 525,587 Est. Cost $15.53 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3,705 Shares 164,165 Est. Cost $36.90 Unrealized -28.1%
BRC BRADY CORP 0.0%
Value ($000) $3,702 Shares 88,708 Est. Cost $44.60 Unrealized -2.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,686 Shares 101,135 Est. Cost $27.23 Unrealized +40.2%
UPWK UPWORK INC 0.0%
Value ($000) $3,677 Shares 270,000 Est. Cost $29.17 Unrealized -35.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,669 Shares 1,218,803 Est. Cost $10.48 Unrealized -61.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $3,640 Shares 1,181,734 Est. Cost $7.01 Unrealized -58.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,634 Shares 20,488 Est. Cost $221.28 Unrealized -9.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,634 Shares 33,500 Est. Cost $100.68 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,605 Shares 13,500 Est. Cost $224.93 Unrealized +26.5%
DLO DLOCAL LTD 0.0%
Value ($000) $3,591 Shares 175,000 Est. Cost $24.80 Unrealized +2.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3,576 Shares 185,023 Est. Cost $25.09 Unrealized -12.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,513 Shares 187,867 Est. Cost $16.08 Unrealized +27.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,509 Shares 68,000 Est. Cost $52.89 Unrealized +16.8%
HWKN HAWKINS INC 0.0%
Value ($000) $3,507 Shares 89,940 Est. Cost $25.33 Unrealized +53.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,487 Shares 138,875 Est. Cost $16.50 Unrealized +57.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,467 Shares 146,420 Est. Cost $22.91 Unrealized +7.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,462 Shares 426,852 Est. Cost $9.25 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,424 Shares 310,748 Est. Cost $17.29 Unrealized -26.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,410 Shares 44,862 Est. Cost $91.15 Unrealized +5.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,390 Shares 435,156 Est. Cost $8.34 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $3,384 Shares 686,445 Est. Cost $9.49 Unrealized -37.4%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $3,381 Shares 221,550 Est. Cost $14.74 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $3,379 Shares 182,261 Est. Cost $27.79 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $3,371 Shares 933,829 Est. Cost $1.79 Unrealized +112.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,368 Shares 327,027 Est. Cost $9.56 Unrealized +30.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3,365 Shares 406,894 Est. Cost $4.98 Unrealized +30.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,353 Shares 15,796 Est. Cost $60.86 Unrealized +253.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,351 Shares 321,006 Est. Cost $5.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,348 Shares 122,500 Est. Cost $37.89 Unrealized -26.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,333 Shares 27,000 Est. Cost $97.27 Unrealized +37.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,328 Shares 27,858 Est. Cost $40.85 Unrealized +198.1%
GNSS GENASYS INC 0.0%
Value ($000) $3,306 Shares 1,193,493 Est. Cost $5.55 Unrealized -43.8%
EDGIO INC 0.0%
Value ($000) $3,298 Shares 1,186,200 Est. Cost $3.85 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,251 Shares 93,704 Est. Cost $35.26 Unrealized -7.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $3,237 Shares 229,559 Est. Cost $4.36 Unrealized +209.1%
GUESS INC 0.0%
Value ($000) $3,236 Shares 220,576 Est. Cost $24.31 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $3,231 Shares 473,692 Est. Cost $10.61 Unrealized -11.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,207 Shares 331,655 Est. Cost $12.96 Unrealized +5.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,189 Shares 741,566 Est. Cost $6.09 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $3,185 Shares 64,000 Est. Cost $52.42 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $3,175 Shares 180,000 Est. Cost $16.90 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $3,174 Shares 134,676 Est. Cost $17.31 Unrealized +32.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,166 Shares 1,256,400 Est. Cost $4.27 Unrealized -31.1%
ASGN ASGN INC 0.0%
Value ($000) $3,163 Shares 35,000 Est. Cost $69.38 Unrealized +39.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,150 Shares 63,224 Est. Cost $57.41 Unrealized -3.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,128 Shares 42,502 Est. Cost $43.02 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,126 Shares 84,550 Est. Cost $23.16 Unrealized +61.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,111 Shares 356,000 Est. Cost $5.33 Unrealized +48.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,105 Shares 216,998 Est. Cost $14.69 Unrealized +2.3%
EVERBRIDGE INC 0.0%
Value ($000) $3,088 Shares 100,000 Est. Cost $69.49 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,081 Shares 161,246 Est. Cost $42.42 Unrealized -47.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,071 Shares 9,100 Est. Cost $426.40 Unrealized -10.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3,057 Shares 344,680 Est. Cost $18.41 Unrealized -36.1%
MMM 3M CO 0.0%
Value ($000) $3,039 Shares 27,500 Est. Cost $112.98 Unrealized -14.7%
CIX COMPX INTL INC 0.0%
Value ($000) $3,022 Shares 186,100 Est. Cost $7.16 Unrealized +132.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,005 Shares 156,000 Est. Cost $19.42 Unrealized +13.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,974 Shares 138,121 Est. Cost $25.98 Unrealized +0.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,972 Shares 35,650 Est. Cost $72.73 Unrealized +22.9%
ACU ACME UTD CORP 0.0%
Value ($000) $2,962 Shares 128,677 Est. Cost $21.88 Unrealized +21.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,937 Shares 65,838 Est. Cost $42.01 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,891 Shares 91,041 Est. Cost $37.41 Unrealized -0.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2,857 Shares 109,261 Est. Cost $42.69 Unrealized -40.5%
CDNA CAREDX INC 0.0%
Value ($000) $2,844 Shares 167,105 Est. Cost $31.79 Unrealized -32.5%
HILLENBRAND INC 0.0%
Value ($000) $2,835 Shares 77,200 Est. Cost $43.03 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,831 Shares 286,816 Est. Cost $13.16 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2,824 Shares 97,000 Est. Cost $32.89 Unrealized -5.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,792 Shares 56,432 Est. Cost $53.76 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2,791 Shares 97,143 Est. Cost $24.18 Unrealized +6.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,789 Shares 13,000 Est. Cost $158.43 Unrealized +64.9%
MARKETWISE INC 0.0%
Value ($000) $2,762 Shares 1,211,400 Est. Cost $3.17 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,758 Shares 49,100 Est. Cost $67.23 Unrealized +10.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,749 Shares 190,800 Est. Cost $31.06 Unrealized -38.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,728 Shares 31,980 Est. Cost $47.59 Unrealized +85.5%
UIS UNISYS CORP 0.0%
Value ($000) $2,718 Shares 360,000 Est. Cost $12.80 Unrealized -16.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,699 Shares 184,000 Est. Cost $15.79 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,650 Shares 1,626,023 Est. Cost $4.26 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,626 Shares 62,723 Est. Cost $32.35 Unrealized +26.3%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $2,624 Shares 92,565 Est. Cost $28.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,618 Shares 30,000 Est. Cost $74.24 Unrealized +10.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,604 Shares 25,000 Est. Cost $79.11 Unrealized +58.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,589 Shares 320,000 Est. Cost $4.45 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,588 Shares 89,000 Est. Cost $25.79 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,576 Shares 212,200 Est. Cost $9.57 Unrealized +49.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,564 Shares 106,536 Est. Cost $20.65 Unrealized +4.3%
UNILEVER PLC 0.0%
Value ($000) $2,543 Shares 58,000 Est. Cost $45.39 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2,524 Shares 78,800 Est. Cost $19.67 Unrealized +97.1%
LXU LSB INDS INC 0.0%
Value ($000) $2,516 Shares 176,540 Est. Cost $4.09 Unrealized +246.2%
ITERIS INC NEW 0.0%
Value ($000) $2,508 Shares 844,474 Est. Cost $5.04 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2,505 Shares 435,585 Est. Cost $8.34 Unrealized -39.8%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $2,500 Shares 376,000 Est. Cost $7.77 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $2,480 Shares 109,425 Est. Cost $19.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,464 Shares 16,500 Est. Cost $84.28 Unrealized +63.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,458 Shares 465,438 Est. Cost $8.13 Unrealized -6.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,407 Shares 8,000 Est. Cost $356.49 Unrealized -21.4%
HORIZON GLOBAL CORP 0.0%
Value ($000) $2,342 Shares 1,904,459 Est. Cost $3.77 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,338 Shares 150,773 Est. Cost $23.63 Unrealized -0.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,334 Shares 191,779 Est. Cost $12.52 Unrealized -4.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,331 Shares 681,705 Est. Cost $11.33 Unrealized -54.7%
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $2,317 Shares 1,448,130 Est. Cost $9.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,315 Shares 10,379 Est. Cost $78.26 Unrealized +155.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,219 Shares 108,948 Est. Cost $23.75 Unrealized -16.3%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2,174 Shares 443,586 Est. Cost $7.75 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,157 Shares 70,655 Est. Cost $18.95 Unrealized +94.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,148 Shares 119,520 Est. Cost $14.42 Unrealized +19.5%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2,145 Shares 171,150 Est. Cost $11.95 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,139 Shares 40,400 Est. Cost $32.91 Unrealized +70.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,134 Shares 186,415 Est. Cost $21.95 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,119 Shares 82,005 Est. Cost $23.69 Unrealized +22.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,094 Shares 10,000 Est. Cost $137.81 Unrealized +62.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,091 Shares 61,204 Est. Cost $33.30 Unrealized -5.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,041 Shares 53,530 Est. Cost $69.39 Unrealized -27.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,005 Shares 214,157 Est. Cost $10.86 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,980 Shares 1,816,450 Est. Cost $4.97 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,974 Shares 53,000 Est. Cost $26.66 Unrealized +42.9%
RADA ELECTR INDS LTD 0.0%
Value ($000) $1,954 Shares 202,910 Est. Cost $9.63 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,952 Shares 42,004 Est. Cost $50.48 Unrealized -7.4%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,945 Shares 131,655 Est. Cost $17.07 Unrealized -11.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1,938 Shares 20,396 Est. Cost $53.19 Unrealized +86.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,932 Shares 24,306 Est. Cost $60.53 Unrealized +35.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,926 Shares 48,397 Est. Cost $22.05 Unrealized +67.9%
MAG SILVER CORP 0.0%
Value ($000) $1,923 Shares 154,050 Est. Cost $9.42 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,917 Shares 133,000 Est. Cost $26.05 Unrealized -31.7%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,892 Shares 67,705 Est. Cost $12.24 Unrealized +122.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,881 Shares 7,786 Est. Cost $30.41 Unrealized +655.5%
COHR COHERENT CORP 0.0%
Value ($000) $1,873 Shares 53,756 Est. Cost $47.89 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,864 Shares 26,571 Est. Cost $47.77 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,840 Shares 12,879 Est. Cost $174.72 Unrealized -1.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,837 Shares 225,956 Est. Cost $37.86 Unrealized -70.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,823 Shares 54,592 Est. Cost $38.38 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,820 Shares 40,100 Est. Cost $19.53 Unrealized +153.4%
PROF PROFOUND MED CORP 0.0%
Value ($000) $1,800 Shares 444,898 Est. Cost $19.08 Unrealized -64.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,766 Shares 233,034 Est. Cost $10.40 Unrealized +0.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,760 Shares 96,000 Est. Cost $17.15 Unrealized -1.6%
PROFIRE ENERGY INC 0.0%
Value ($000) $1,753 Shares 2,062,061 Est. Cost $1.41 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,736 Shares 604,954 Est. Cost $2.69 Unrealized +44.2%
PGNY PROGYNY INC 0.0%
Value ($000) $1,705 Shares 46,000 Est. Cost $35.20 Unrealized +6.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,704 Shares 468,000 Est. Cost $3.47 Unrealized -3.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,704 Shares 126,503 Est. Cost $6.30 Unrealized +189.7%
POWL POWELL INDS INC 0.0%
Value ($000) $1,692 Shares 80,281 Est. Cost $34.79 Unrealized -33.6%
LFMD LIFEMD INC 0.0%
Value ($000) $1,680 Shares 852,544 Est. Cost $2.45 Unrealized -2.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,679 Shares 17,900 Est. Cost $87.15 Unrealized +13.6%
MANNING & NAPIER INC 0.0%
Value ($000) $1,676 Shares 136,600 Est. Cost $17.16 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,666 Shares 27,000 Est. Cost $54.96 Unrealized +1.5%
MESA AIR GROUP INC 0.0%
Value ($000) $1,658 Shares 1,004,727 Est. Cost $6.47 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,649 Shares 24,975 Est. Cost $94.20 Unrealized -3.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,605 Shares 261,048 Est. Cost $16.65 Unrealized -57.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,596 Shares 68,084 Est. Cost $36.21 Unrealized -31.5%
DLX DELUXE CORP 0.0%
Value ($000) $1,583 Shares 95,067 Est. Cost $20.93 Unrealized -19.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,576 Shares 50,000 Est. Cost $26.32 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,564 Shares 545,000 Est. Cost $3.55 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1,562 Shares 23,500 Est. Cost $16.43 Unrealized +273.8%
EZPW EZCORP INC 0.0%
Value ($000) $1,550 Shares 201,000 Est. Cost $11.51 Unrealized -28.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,543 Shares 44,000 Est. Cost $44.17 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,536 Shares 60,063 Est. Cost $21.21 Unrealized +3.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,514 Shares 44,735 Est. Cost $26.38 Unrealized +23.3%
GGG GRACO INC 0.0%
Value ($000) $1,512 Shares 25,224 Est. Cost $30.99 Unrealized +98.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1,472 Shares 1,471,800 Est. Cost $2.56 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1,471 Shares 113,000 Est. Cost $12.87 Unrealized -4.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,469 Shares 51,644 Est. Cost $32.42 Unrealized -5.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,460 Shares 46,609 Est. Cost $32.43 Unrealized +0.9%
VALU VALUE LINE INC 0.0%
Value ($000) $1,441 Shares 32,832 Est. Cost $8.99 Unrealized +709.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,439 Shares 221,325 Est. Cost $10.43 Unrealized -46.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,428 Shares 24,965 Est. Cost $68.88 Unrealized -16.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,397 Shares 47,720 Est. Cost $29.04 Unrealized +15.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,395 Shares 45,067 Est. Cost $30.16 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,387 Shares 14,511 Est. Cost $47.65 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,364 Shares 682,245 Est. Cost $2.39 Unrealized -13.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,356 Shares 30,331 Est. Cost $43.66 Unrealized +0.3%
GAIA GAIA INC NEW 0.0%
Value ($000) $1,355 Shares 557,416 Est. Cost $12.30 Unrealized -71.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,344 Shares 260,000 Est. Cost $14.02 Unrealized -48.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,343 Shares 35,700 Est. Cost $26.72 Unrealized +35.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,332 Shares 88,000 Est. Cost $15.89 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,327 Shares 30,858 Est. Cost $24.47 Unrealized +100.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,325 Shares 208,710 Est. Cost $6.20 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,311 Shares 1,225,036 Est. Cost $1.74 Unrealized -15.1%
PATTERSON COS INC 0.0%
Value ($000) $1,302 Shares 54,209 Est. Cost $22.52 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1,294 Shares 84,461 Est. Cost $9.67 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,280 Shares 41,845 Est. Cost $24.75 Unrealized +44.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,275 Shares 211,090 Est. Cost $4.56 Unrealized -9.7%
HL HECLA MNG CO 0.0%
Value ($000) $1,266 Shares 321,300 Est. Cost $2.53 Unrealized +58.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,266 Shares 35,000 Est. Cost $53.27 Unrealized -21.1%
BDC BELDEN INC 0.0%
Value ($000) $1,255 Shares 20,917 Est. Cost $50.67 Unrealized +24.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,247 Shares 264,768 Est. Cost $11.55 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,243 Shares 106,000 Est. Cost $5.70 Unrealized +118.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,237 Shares 47,563 Est. Cost $25.30 Unrealized -1.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,224 Shares 153,716 Est. Cost $12.54 Unrealized -25.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,219 Shares 216,957 Est. Cost $18.67 Unrealized -66.5%
NOTV INOTIV INC 0.0%
Value ($000) $1,191 Shares 70,669 Est. Cost $25.04 Unrealized -26.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,188 Shares 108,000 Est. Cost $13.18 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,187 Shares 107,486 Est. Cost $13.93 Unrealized -15.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,183 Shares 79,836 Est. Cost $7.34 Unrealized +128.7%
VIVID SEATS INC 0.0%
Value ($000) $1,179 Shares 153,889 Est. Cost $7.66 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,175 Shares 22,529 Est. Cost $50.14 Unrealized -6.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,174 Shares 48,198 Est. Cost $32.68 Unrealized +5.3%
SIBN SI-BONE INC 0.0%
Value ($000) $1,170 Shares 67,000 Est. Cost $21.83 Unrealized -26.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,167 Shares 50,000 Est. Cost $34.17 Unrealized -27.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,167 Shares 71,800 Est. Cost $18.00 Unrealized -2.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,155 Shares 21,836 Est. Cost $39.37 Unrealized +37.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,154 Shares 125,000 Est. Cost $11.99 Unrealized -7.3%
MATX MATSON INC 0.0%
Value ($000) $1,133 Shares 18,409 Est. Cost $85.65 Unrealized -14.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,127 Shares 86,190 Est. Cost $11.86 Unrealized +6.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,119 Shares 36,387 Est. Cost $36.05 Unrealized +5.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,116 Shares 200,000 Est. Cost $16.76 Unrealized -64.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,116 Shares 24,540 Est. Cost $55.73 Unrealized +3.2%
EMCORE CORP 0.0%
Value ($000) $1,101 Shares 659,548 Est. Cost $4.68 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,097 Shares 254,438 Est. Cost $11.12 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $1,094 Shares 351,826 Est. Cost $15.29 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,093 Shares 73,273 Est. Cost $22.53 Unrealized -20.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,092 Shares 17,157 Est. Cost $60.38 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,091 Shares 282,768 Est. Cost $4.00 Unrealized -5.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,089 Shares 12,128 Est. Cost $93.69 Unrealized +3.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,083 Shares 69,000 Est. Cost $29.64 Unrealized -45.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1,066 Shares 35,782 Est. Cost $47.57 Unrealized -21.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,061 Shares 17,839 Est. Cost $33.94 Unrealized +61.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,054 Shares 14,671 Est. Cost $29.30 Unrealized +125.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,050 Shares 109,277 Est. Cost $14.44 Unrealized -29.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,048 Shares 14,907 Est. Cost $46.85 Unrealized -13.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,042 Shares 12,866 Est. Cost $84.51 Unrealized +3.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,033 Shares 2,508 Est. Cost $48.52 Unrealized -2.8%
JYNT JOINT CORP 0.0%
Value ($000) $1,029 Shares 65,484 Est. Cost $23.64 Unrealized -24.8%
STT STATE STR CORP 0.0%
Value ($000) $1,022 Shares 16,800 Est. Cost $47.23 Unrealized +28.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,022 Shares 34,678 Est. Cost $28.63 Unrealized +23.6%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $1,008 Shares 250,000 Est. Cost $7.38 Unrealized -32.8%
MARIN SOFTWARE INC 0.0%
Value ($000) $1,004 Shares 784,606 Est. Cost $6.22 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $992 Shares 30,906 Est. Cost $22.78 Unrealized +45.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $964 Shares 10,000 Est. Cost $128.51 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $960 Shares 35,160 Est. Cost $27.96 Unrealized +9.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $955 Shares 274,496 Est. Cost $11.54 Unrealized -52.5%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $947 Shares 535,000 Est. Cost $1.77 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $943 Shares 81,211 Est. Cost $13.57 Unrealized +1.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $942 Shares 37,499 Est. Cost $11.60 Unrealized +118.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 125,000 Est. Cost $8.62 Unrealized -18.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $930 Shares 95,300 Est. Cost $42.70 Unrealized -69.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $917 Shares 61,346 Est. Cost $28.66 Unrealized -29.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $897 Shares 11,000 Est. Cost $56.35 Unrealized +50.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $887 Shares 51,900 Est. Cost $14.27 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $875 Shares 23,307 Est. Cost $112.87 Unrealized -66.6%
ENS ENERSYS 0.0%
Value ($000) $873 Shares 15,000 Est. Cost $68.04 Unrealized -9.4%
WNS HLDGS LTD 0.0%
Value ($000) $859 Shares 10,500 Est. Cost $72.05 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $859 Shares 21,249 Est. Cost $55.36 Unrealized -2.6%
MODEL N INC 0.0%
Value ($000) $856 Shares 25,000 Est. Cost $13.24 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $853 Shares 29,594 Est. Cost $42.73 Unrealized -17.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $849 Shares 15,380 Est. Cost $55.20 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $840 Shares 1,312,947 Est. Cost $4.66 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $836 Shares 24,718 Est. Cost $41.27 Unrealized -2.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $834 Shares 54,800 Est. Cost $27.28 Unrealized -46.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $818 Shares 35,900 Est. Cost $18.57 Unrealized +26.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $812 Shares 69,218 Est. Cost $9.95 Unrealized +23.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $808 Shares 119,294 Est. Cost $10.93 Unrealized -22.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $808 Shares 13,684 Est. Cost $72.05 Unrealized -17.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $800 Shares 7,637 Est. Cost $119.40 Unrealized -2.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $797 Shares 10,219 Est. Cost $75.43 Unrealized +4.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $790 Shares 30,000 Est. Cost $18.93 Unrealized +38.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $788 Shares 9,648 Est. Cost $91.28 Unrealized -2.2%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $784 Shares 135,000 Est. Cost $20.64 Unrealized
RPC P10 INC 0.0%
Value ($000) $781 Shares 74,249 Est. Cost $12.07 Unrealized -1.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $775 Shares 13,822 Est. Cost $70.04 Unrealized -5.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $774 Shares 29,283 Est. Cost $27.02 Unrealized +9.8%
CDE COEUR MNG INC 0.0%
Value ($000) $774 Shares 226,347 Est. Cost $9.00 Unrealized -67.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $772 Shares 27,649 Est. Cost $15.09 Unrealized -0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $770 Shares 11,000 Est. Cost $62.11 Unrealized +20.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $768 Shares 190,000 Est. Cost $14.21 Unrealized -67.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $762 Shares 48,037 Est. Cost $16.09 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $761 Shares 28,750 Est. Cost $25.06 Unrealized +5.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $754 Shares 183,947 Est. Cost $4.99 Unrealized -4.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $750 Shares 8,847 Est. Cost $48.72 Unrealized +88.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $742 Shares 19,898 Est. Cost $32.98 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $742 Shares 21,259 Est. Cost $38.37 Unrealized -7.5%
AZZ AZZ INC 0.0%
Value ($000) $731 Shares 20,029 Est. Cost $45.14 Unrealized -11.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $700 Shares 10,762 Est. Cost $74.90 Unrealized -7.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $680 Shares 78,828 Est. Cost $7.55 Unrealized -4.0%
LFCR LANDEC CORP 0.0%
Value ($000) $672 Shares 75,610 Est. Cost $10.92 Unrealized -6.9%
TG TREDEGAR CORP 0.0%
Value ($000) $670 Shares 70,966 Est. Cost $12.06 Unrealized -19.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $648 Shares 99,842 Est. Cost $30.08 Unrealized -70.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $642 Shares 37,800 Est. Cost $16.25 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $640 Shares 749,100 Est. Cost $6.53 Unrealized -76.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $639 Shares 36,466 Est. Cost $30.46 Unrealized -18.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 23,875 Est. Cost $49.73 Unrealized -26.2%
YELP YELP INC 0.0%
Value ($000) $631 Shares 18,606 Est. Cost $33.09 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $624 Shares 14,591 Est. Cost $39.62 Unrealized +10.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $623 Shares 43,000 Est. Cost $13.86 Unrealized +17.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $615 Shares 21,350 Est. Cost $26.16 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $607 Shares 100,000 Est. Cost $9.96 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $598 Shares 14,051 Est. Cost $46.21 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $598 Shares 59,009 Est. Cost $18.68 Unrealized -49.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $597 Shares 65,862 Est. Cost $7.83 Unrealized +11.6%
AAON AAON INC 0.0%
Value ($000) $594 Shares 11,025 Est. Cost $37.93 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $588 Shares 229,664 Est. Cost $8.89 Unrealized -69.1%
MATTERPORT INC 0.0%
Value ($000) $568 Shares 150,000 Est. Cost $3.79 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $560 Shares 2,945 Est. Cost $212.42 Unrealized -0.2%
VERITIV CORP 0.0%
Value ($000) $554 Shares 5,662 Est. Cost $97.85 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $553 Shares 11,022 Est. Cost $57.42 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $549 Shares 75,000 Est. Cost $7.40 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $546 Shares 28,308 Est. Cost $25.42 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $535 Shares 500,000 Est. Cost $3.50 Unrealized -61.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $528 Shares 16,988 Est. Cost $10.50 Unrealized +177.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $526 Shares 6,676 Est. Cost $82.24 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value ($000) $525 Shares 100,000 Est. Cost $7.19 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $524 Shares 34,800 Est. Cost $13.24 Unrealized +10.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $523 Shares 17,876 Est. Cost $27.70 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $523 Shares 19,608 Est. Cost $28.97 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $511 Shares 12,775 Est. Cost $40.00 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $507 Shares 5,489 Est. Cost $90.56 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $505 Shares 33,701 Est. Cost $18.21 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $504 Shares 578,489 Est. Cost $2.12 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $491 Shares 21,600 Est. Cost $14.67 Unrealized +45.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $490 Shares 25,830 Est. Cost $20.53 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $479 Shares 50,000 Est. Cost $6.12 Unrealized +82.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $476 Shares 40,000 Est. Cost $80.21 Unrealized -79.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $473 Shares 54,039 Est. Cost $21.81 Unrealized -39.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $470 Shares 22,739 Est. Cost $19.21 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $469 Shares 74,600 Est. Cost $13.51 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $467 Shares 11,887 Est. Cost $58.75 Unrealized -9.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $463 Shares 42,054 Est. Cost $6.85 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $461 Shares 4,839 Est. Cost $91.90 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $454 Shares 28,320 Est. Cost $19.24 Unrealized -8.4%
CHUYS HLDGS INC 0.0%
Value ($000) $449 Shares 19,357 Est. Cost $23.24 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $446 Shares 9,944 Est. Cost $36.31 Unrealized +11.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $442 Shares 50,000 Est. Cost $6.22 Unrealized +66.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $442 Shares 14,299 Est. Cost $45.09 Unrealized -6.8%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $438 Shares 55,764 Est. Cost $24.97 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $431 Shares 37,500 Est. Cost $14.71 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $415 Shares 18,900 Est. Cost $23.17 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $415 Shares 47,105 Est. Cost $12.10 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $407 Shares 75,000 Est. Cost $4.82 Unrealized -1.1%
ATLO AMES NATL CORP 0.0%
Value ($000) $396 Shares 17,848 Est. Cost $14.85 Unrealized +26.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $395 Shares 29,079 Est. Cost $18.34 Unrealized -7.7%
NOVT NOVANTA INC 0.0%
Value ($000) $393 Shares 3,400 Est. Cost $14.96 Unrealized +811.0%
SM SM ENERGY CO 0.0%
Value ($000) $380 Shares 10,100 Est. Cost $36.34 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $377 Shares 50,000 Est. Cost $12.24 Unrealized -28.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $368 Shares 4,816 Est. Cost $52.69 Unrealized +48.4%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $360 Shares 333,775 Est. Cost $3.09 Unrealized -56.8%
PROVIDENT BANCORP INC 0.0%
Value ($000) $358 Shares 25,000 Est. Cost $11.79 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $357 Shares 26,105 Est. Cost $12.11 Unrealized +6.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $352 Shares 1,581 Est. Cost $73.10 Unrealized +234.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $344 Shares 52,507 Est. Cost $10.04 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $343 Shares 13,500 Est. Cost $53.46 Unrealized -44.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $341 Shares 6,071 Est. Cost $61.25 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $339 Shares 2,599 Est. Cost $40.00 Unrealized +282.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $336 Shares 26,791 Est. Cost $9.07 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $334 Shares 20,296 Est. Cost $17.33 Unrealized -3.6%
TSE TRINSEO PLC 0.0%
Value ($000) $330 Shares 18,021 Est. Cost $45.03 Unrealized -34.4%
XPEL XPEL INC 0.0%
Value ($000) $329 Shares 5,100 Est. Cost $48.59 Unrealized +33.7%
TU TELUS CORPORATION 0.0%
Value ($000) $324 Shares 16,311 Est. Cost $22.33 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $319 Shares 2,306 Est. Cost $51.88 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $319 Shares 18,716 Est. Cost $28.77 Unrealized -25.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $313 Shares 8,413 Est. Cost $26.65 Unrealized +29.9%
ABM ABM INDS INC 0.0%
Value ($000) $312 Shares 8,163 Est. Cost $41.37 Unrealized -1.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $298 Shares 3,466 Est. Cost $35.85 Unrealized +146.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $297 Shares 17,400 Est. Cost $16.80 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $295 Shares 50,752 Est. Cost $6.24 Unrealized +7.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $295 Shares 19,900 Est. Cost $23.85 Unrealized -28.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $291 Shares 79,002 Est. Cost $13.39 Unrealized -69.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $287 Shares 2,900 Est. Cost $92.74 Unrealized +3.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $279 Shares 88,476 Est. Cost $6.42 Unrealized -37.7%
AEYE AUDIOEYE INC 0.0%
Value ($000) $275 Shares 50,000 Est. Cost $15.08 Unrealized -59.5%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $274 Shares 19,341 Est. Cost $19.31 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $273 Shares 16,000 Est. Cost $17.86 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $267 Shares 23,800 Est. Cost $10.90 Unrealized +13.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $267 Shares 5,795 Est. Cost $55.05 Unrealized -4.9%
ENVESTNET INC 0.0%
Value ($000) $266 Shares 6,000 Est. Cost $63.25 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $260 Shares 5,134 Est. Cost $43.11 Unrealized +12.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $257 Shares 37,602 Est. Cost $8.99 Unrealized +0.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $254 Shares 28,938 Est. Cost $8.50 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $233 Shares 4,035 Est. Cost $48.75 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 23,155 Est. Cost $12.70 Unrealized -16.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $222 Shares 5,694 Est. Cost $69.63 Unrealized -7.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $221 Shares 55,000 Est. Cost $4.71 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $153.53 Unrealized +37.3%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $212 Shares 404,796 Est. Cost $9.92 Unrealized -90.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $203 Shares 1,760 Est. Cost $123.29 Unrealized -2.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $202 Shares 12,700 Est. Cost $16.63 Unrealized +4.8%
HNI HNI CORP 0.0%
Value ($000) $201 Shares 7,580 Est. Cost $40.10 Unrealized -17.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $195 Shares 71,852 Est. Cost $2.25 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 50,000 Est. Cost $9.58 Unrealized -62.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $184 Shares 38,400 Est. Cost $48.00 Unrealized
PETIQ INC 0.0%
Value ($000) $173 Shares 25,000 Est. Cost $33.71 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $172 Shares 39,000 Est. Cost $7.36 Unrealized -36.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $166 Shares 12,644 Est. Cost $19.71 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $157 Shares 44,751 Est. Cost $3.70 Unrealized +9.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 40,900 Est. Cost $11.28 Unrealized -61.5%
ZVOI ZOVIO INC 0.0%
Value ($000) $142 Shares 996,264 Est. Cost $3.36 Unrealized -85.3%
SIF SIFCO INDS INC 0.0%
Value ($000) $141 Shares 45,800 Est. Cost $16.19 Unrealized -79.8%
CANO HEALTH INC 0.0%
Value ($000) $132 Shares 49,999 Est. Cost $3.68 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $120 Shares 114,000 Est. Cost $8.89 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $114 Shares 31,800 Est. Cost $6.04 Unrealized
TEAM INC 0.0%
Value ($000) $99 Shares 93,300 Est. Cost $26.20 Unrealized
GAN LTD 0.0%
Value ($000) $99 Shares 44,700 Est. Cost $22.65 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $93 Shares 18,889 Est. Cost $5.98 Unrealized -14.7%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 145,397 Est. Cost $2.85 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 28,064 Est. Cost $11.65 Unrealized -78.5%
ATTOF ATENTO S A 0.0%
Value ($000) $88 Shares 21,742 Est. Cost $8.92 Unrealized -27.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $86 Shares 10,634 Est. Cost $9.90 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $85 Shares 21,744 Est. Cost $10.24 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $82 Shares 35,779 Est. Cost $2.85 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value ($000) $79 Shares 200,000 Est. Cost $1.16 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $79 Shares 15,889 Est. Cost $5.84 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $70 Shares 100,171 Est. Cost $7.18 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $66 Shares 15,125 Est. Cost $7.11 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $64 Shares 10,788 Est. Cost $15.49 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $60 Shares 16,509 Est. Cost $6.55 Unrealized -25.9%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $58 Shares 17,900 Est. Cost $3.88 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $56 Shares 16,095 Est. Cost $3.81 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $55 Shares 45,197 Est. Cost $3.56 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $2.10 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $54 Shares 141,520 Est. Cost $8.11 Unrealized -89.3%
BIOMX INC 0.0%
Value ($000) $54 Shares 158,655 Est. Cost $3.59 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $54 Shares 16,686 Est. Cost $4.52 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $52 Shares 11,234 Est. Cost $5.61 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $49 Shares 135,800 Est. Cost $6.16 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $43 Shares 10,410 Est. Cost $5.24 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $30 Shares 14,636 Est. Cost $1.92 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $27 Shares 29,000 Est. Cost $0.93 Unrealized 0.0%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 10,622 Est. Cost $2.17 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $9 Shares 28,708 Est. Cost $1.95 Unrealized
MOTORSPORT GAMES INC 0.0%
Value ($000) $7 Shares 12,003 Est. Cost $19.95 Unrealized