ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 23, 2023

Total Value ($000): $9,990,804 (100.0% shares, 0.0% debt)

Holdings (912)

ZD ZIFF DAVIS INC 1.0%
Value ($000) $97,874 Shares 1,253,994 Est. Cost $93.72 Unrealized -12.5%
KW KENNEDY-WILSON HOLDINGS INC 1.0%
Value ($000) $96,904 Shares 5,841,104 Est. Cost $18.27 Unrealized -6.8%
AL AIR LEASE CORP 1.0%
Value ($000) $96,749 Shares 2,457,422 Est. Cost $33.70 Unrealized +17.8%
ACA ARCOSA INC 0.9%
Value ($000) $92,963 Shares 1,473,032 Est. Cost $37.10 Unrealized +57.1%
KWR QUAKER HOUGHTON 0.9%
Value ($000) $86,435 Shares 436,649 Est. Cost $97.94 Unrealized +95.3%
IOSP INNOSPEC INC 0.9%
Value ($000) $85,365 Shares 831,447 Est. Cost $73.48 Unrealized +39.6%
SEIC SEI INVTS CO 0.8%
Value ($000) $83,588 Shares 1,452,448 Est. Cost $48.39 Unrealized +19.2%
FORWARD AIR CORP 0.8%
Value ($000) $81,580 Shares 757,049 Est. Cost $72.39 Unrealized
MKSI MKS INSTRS INC 0.8%
Value ($000) $78,537 Shares 886,218 Est. Cost $62.90 Unrealized +48.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value ($000) $77,963 Shares 80,118 Est. Cost $461.63 Unrealized +59.2%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $75,371 Shares 445,719 Est. Cost $61.36 Unrealized +168.6%
FORM FORMFACTOR INC 0.8%
Value ($000) $75,242 Shares 2,362,398 Est. Cost $31.79 Unrealized -9.9%
KAI KADANT INC 0.7%
Value ($000) $74,894 Shares 359,170 Est. Cost $83.15 Unrealized +140.8%
VMI VALMONT INDS INC 0.7%
Value ($000) $72,971 Shares 228,548 Est. Cost $149.45 Unrealized +113.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $72,902 Shares 667,055 Est. Cost $77.62 Unrealized +34.9%
ENCORE WIRE CORP 0.7%
Value ($000) $70,967 Shares 382,923 Est. Cost $69.81 Unrealized
HAE HAEMONETICS CORP MASS 0.7%
Value ($000) $69,821 Shares 843,754 Est. Cost $79.36 Unrealized +2.0%
FORR FORRESTER RESH INC 0.7%
Value ($000) $69,531 Shares 2,149,335 Est. Cost $39.13 Unrealized -11.5%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $68,315 Shares 381,093 Est. Cost $61.56 Unrealized
IPAR INTER PARFUMS INC 0.7%
Value ($000) $67,644 Shares 475,561 Est. Cost $54.21 Unrealized +127.4%
MMI MARCUS & MILLICHAP INC 0.6%
Value ($000) $64,405 Shares 2,005,763 Est. Cost $30.42 Unrealized +9.3%
IMKTA INGLES MKTS INC 0.6%
Value ($000) $61,370 Shares 691,886 Est. Cost $52.49 Unrealized +72.0%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $60,581 Shares 2,678,184 Est. Cost $14.34 Unrealized +44.2%
ENOV ENOVIS CORPORATION 0.6%
Value ($000) $59,641 Shares 1,114,987 Est. Cost $59.66 Unrealized -2.9%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $58,663 Shares 416,078 Est. Cost $116.58 Unrealized +16.0%
RL RALPH LAUREN CORP 0.6%
Value ($000) $58,539 Shares 501,747 Est. Cost $81.83 Unrealized +36.6%
LNN LINDSAY CORP 0.6%
Value ($000) $58,449 Shares 386,745 Est. Cost $70.30 Unrealized +107.5%
AVID TECHNOLOGY INC 0.6%
Value ($000) $55,886 Shares 1,747,522 Est. Cost $17.19 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $54,582 Shares 212,597 Est. Cost $67.60 Unrealized +248.4%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $54,208 Shares 495,595 Est. Cost $49.48 Unrealized +96.7%
LCII LCI INDS 0.5%
Value ($000) $53,671 Shares 488,500 Est. Cost $78.94 Unrealized +23.2%
BC BRUNSWICK CORP 0.5%
Value ($000) $53,080 Shares 647,314 Est. Cost $72.68 Unrealized +6.5%
ESE ESCO TECHNOLOGIES INC 0.5%
Value ($000) $53,049 Shares 555,775 Est. Cost $88.42 Unrealized +4.2%
DORM DORMAN PRODS INC 0.5%
Value ($000) $52,879 Shares 613,015 Est. Cost $77.19 Unrealized +15.4%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $52,377 Shares 659,074 Est. Cost $61.72 Unrealized +38.6%
TECH BIO-TECHNE CORP 0.5%
Value ($000) $51,577 Shares 695,203 Est. Cost $71.95 Unrealized +5.6%
RBC RBC BEARINGS INC 0.5%
Value ($000) $50,091 Shares 215,234 Est. Cost $108.36 Unrealized +112.6%
KBR KBR INC 0.5%
Value ($000) $49,295 Shares 895,462 Est. Cost $22.38 Unrealized +126.5%
MOV MOVADO GROUP INC 0.5%
Value ($000) $48,744 Shares 1,694,266 Est. Cost $32.15 Unrealized +5.4%
RITCHIE BROS AUCTIONEERS 0.5%
Value ($000) $48,726 Shares 865,623 Est. Cost $40.95 Unrealized
ESAB ESAB CORPORATION 0.5%
Value ($000) $48,658 Shares 823,730 Est. Cost $46.96 Unrealized +20.8%
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $48,176 Shares 2,494,886 Est. Cost $12.45 Unrealized +52.2%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $47,377 Shares 539,110 Est. Cost $47.88 Unrealized +69.4%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $45,804 Shares 1,240,960 Est. Cost $37.63 Unrealized +1.1%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $45,474 Shares 3,724,736 Est. Cost $4.77 Unrealized +123.7%
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value ($000) $45,156 Shares 465,910 Est. Cost $76.29 Unrealized +17.0%
VNT VONTIER CORPORATION 0.4%
Value ($000) $44,603 Shares 1,631,436 Est. Cost $32.01 Unrealized -24.5%
KFY KORN FERRY 0.4%
Value ($000) $44,353 Shares 857,222 Est. Cost $45.84 Unrealized +10.4%
NVEC NVE CORP 0.4%
Value ($000) $42,986 Shares 517,972 Est. Cost $60.97 Unrealized +22.5%
PLPC PREFORMED LINE PRODS CO 0.4%
Value ($000) $42,875 Shares 334,860 Est. Cost $76.60 Unrealized +29.7%
CIRCOR INTL INC 0.4%
Value ($000) $42,362 Shares 1,361,240 Est. Cost $36.26 Unrealized
SSD SIMPSON MFG INC 0.4%
Value ($000) $41,817 Shares 381,399 Est. Cost $56.97 Unrealized +80.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $41,757 Shares 1,305,726 Est. Cost $21.66 Unrealized +20.2%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $40,777 Shares 488,700 Est. Cost $16.38 Unrealized +346.7%
TGNA TEGNA INC 0.4%
Value ($000) $39,919 Shares 2,360,683 Est. Cost $19.42 Unrealized -3.7%
HUN HUNTSMAN CORP 0.4%
Value ($000) $39,135 Shares 1,430,376 Est. Cost $23.51 Unrealized +26.7%
MORN MORNINGSTAR INC 0.4%
Value ($000) $38,989 Shares 192,036 Est. Cost $78.01 Unrealized +181.9%
FN FABRINET 0.4%
Value ($000) $38,924 Shares 327,757 Est. Cost $56.72 Unrealized +119.1%
COHU COHU INC 0.4%
Value ($000) $38,804 Shares 1,010,790 Est. Cost $27.53 Unrealized +31.5%
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $38,269 Shares 362,565 Est. Cost $103.17 Unrealized +3.1%
FRANCHISE GROUP INC 0.4%
Value ($000) $37,175 Shares 1,364,204 Est. Cost $32.98 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $36,786 Shares 175,172 Est. Cost $149.03 Unrealized +42.2%
SKY SKYLINE CHAMPION CORPORATION 0.4%
Value ($000) $35,166 Shares 467,441 Est. Cost $43.40 Unrealized +48.6%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $33,996 Shares 1,992,722 Est. Cost $17.01 Unrealized +3.2%
CGNX COGNEX CORP 0.3%
Value ($000) $33,698 Shares 680,071 Est. Cost $27.28 Unrealized +81.4%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $33,351 Shares 551,982 Est. Cost $55.31 Unrealized +10.5%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $33,209 Shares 630,264 Est. Cost $22.59 Unrealized +118.5%
SII SPROTT INC 0.3%
Value ($000) $33,025 Shares 903,679 Est. Cost $23.71 Unrealized +47.8%
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $32,485 Shares 956,579 Est. Cost $26.61 Unrealized +25.3%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $31,836 Shares 158,910 Est. Cost $160.33 Unrealized +25.6%
TRNS TRANSCAT INC 0.3%
Value ($000) $30,958 Shares 346,324 Est. Cost $41.27 Unrealized +106.2%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $30,475 Shares 1,089,959 Est. Cost $15.67 Unrealized +42.1%
EBF ENNIS INC 0.3%
Value ($000) $29,966 Shares 1,420,857 Est. Cost $12.10 Unrealized +36.1%
HERITAGE CRYSTAL CLEAN INC 0.3%
Value ($000) $29,889 Shares 839,350 Est. Cost $21.24 Unrealized
HAYNES INTL INC 0.3%
Value ($000) $29,868 Shares 596,278 Est. Cost $39.10 Unrealized
NEWT NEWTEKONE INC 0.3%
Value ($000) $29,697 Shares 2,320,044 Est. Cost $18.99 Unrealized -13.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.3%
Value ($000) $29,674 Shares 3,579,524 Est. Cost $8.11 Unrealized +1.9%
QNST QUINSTREET INC 0.3%
Value ($000) $29,631 Shares 1,867,089 Est. Cost $11.53 Unrealized +37.2%
M MACYS INC 0.3%
Value ($000) $29,322 Shares 1,676,500 Est. Cost $19.00 Unrealized +11.4%
HUBG HUB GROUP INC 0.3%
Value ($000) $29,172 Shares 347,528 Est. Cost $30.96 Unrealized +40.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $29,161 Shares 205,170 Est. Cost $68.14 Unrealized +94.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $28,601 Shares 1,059,295 Est. Cost $24.15 Unrealized +14.6%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $28,224 Shares 1,912,223 Est. Cost $10.39 Unrealized +36.6%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $28,141 Shares 848,654 Est. Cost $19.11 Unrealized +73.0%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $27,881 Shares 292,962 Est. Cost $98.89 Unrealized +8.2%
NWPX NORTHWEST PIPE CO 0.3%
Value ($000) $27,809 Shares 890,468 Est. Cost $23.95 Unrealized +50.7%
IIIN INSTEEL INDS INC 0.3%
Value ($000) $27,804 Shares 999,433 Est. Cost $22.23 Unrealized +12.7%
MLAB MESA LABS INC 0.3%
Value ($000) $27,589 Shares 157,897 Est. Cost $201.15 Unrealized -12.4%
ONEW ONEWATER MARINE INC 0.3%
Value ($000) $27,462 Shares 981,855 Est. Cost $26.31 Unrealized +8.4%
MLI MUELLER INDS INC 0.3%
Value ($000) $27,073 Shares 368,435 Est. Cost $15.76 Unrealized +113.0%
SAPIENS INTL CORP N V 0.3%
Value ($000) $26,807 Shares 1,234,196 Est. Cost $19.25 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value ($000) $26,397 Shares 160,389 Est. Cost $84.47 Unrealized +81.8%
WWD WOODWARD INC 0.3%
Value ($000) $26,358 Shares 270,697 Est. Cost $34.93 Unrealized +182.6%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $26,268 Shares 1,421,417 Est. Cost $17.20 Unrealized +17.2%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $25,957 Shares 516,345 Est. Cost $48.08 Unrealized +16.0%
HLIT HARMONIC INC 0.3%
Value ($000) $25,924 Shares 1,776,820 Est. Cost $11.70 Unrealized +17.9%
TDC TERADATA CORP DEL 0.3%
Value ($000) $25,712 Shares 638,342 Est. Cost $47.22 Unrealized -21.3%
DGII DIGI INTL INC 0.3%
Value ($000) $25,556 Shares 758,778 Est. Cost $14.03 Unrealized +143.5%
HCSG HEALTHCARE SVCS GROUP INC 0.3%
Value ($000) $25,388 Shares 1,830,407 Est. Cost $17.97 Unrealized -26.7%
VPG VISHAY PRECISION GROUP INC 0.3%
Value ($000) $25,069 Shares 600,319 Est. Cost $29.84 Unrealized +41.6%
GNTX GENTEX CORP 0.2%
Value ($000) $24,135 Shares 861,028 Est. Cost $18.16 Unrealized +55.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $23,948 Shares 439,243 Est. Cost $38.26 Unrealized +42.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $23,649 Shares 33,655 Est. Cost $155.29 Unrealized +328.3%
IMAX IMAX CORP 0.2%
Value ($000) $23,551 Shares 1,227,869 Est. Cost $15.81 Unrealized +8.9%
USLM UNITED STS LIME & MINERALS I 0.2%
Value ($000) $23,209 Shares 152,000 Est. Cost $20.45 Unrealized +49.0%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $23,133 Shares 858,671 Est. Cost $16.32 Unrealized +66.9%
MOD MODINE MFG CO 0.2%
Value ($000) $23,057 Shares 1,000,307 Est. Cost $11.55 Unrealized +99.6%
ATKR ATKORE INC 0.2%
Value ($000) $22,846 Shares 162,631 Est. Cost $88.28 Unrealized +48.0%
AGYS AGILYSYS INC 0.2%
Value ($000) $22,800 Shares 276,328 Est. Cost $18.20 Unrealized +344.2%
ROG ROGERS CORP 0.2%
Value ($000) $22,529 Shares 137,850 Est. Cost $152.58 Unrealized -5.4%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $22,475 Shares 185,175 Est. Cost $114.46 Unrealized +0.3%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $22,379 Shares 1,030,829 Est. Cost $16.22 Unrealized +42.3%
BRC BRADY CORP 0.2%
Value ($000) $22,276 Shares 414,589 Est. Cost $47.01 Unrealized +6.5%
HRB BLOCK H & R INC 0.2%
Value ($000) $22,204 Shares 629,887 Est. Cost $21.41 Unrealized +58.4%
NATIONAL INSTRS CORP 0.2%
Value ($000) $21,870 Shares 417,284 Est. Cost $29.52 Unrealized
DRS LEONARDO DRS INC 0.2%
Value ($000) $21,773 Shares 1,678,712 Est. Cost $11.71 Unrealized +9.2%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $21,644 Shares 661,099 Est. Cost $27.66 Unrealized +16.0%
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $21,606 Shares 466,157 Est. Cost $52.05 Unrealized
TRS TRIMAS CORP 0.2%
Value ($000) $21,530 Shares 772,801 Est. Cost $29.11 Unrealized +0.7%
HURC HURCO CO 0.2%
Value ($000) $21,494 Shares 848,905 Est. Cost $28.42 Unrealized -2.8%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $21,473 Shares 245,439 Est. Cost $55.51 Unrealized +61.5%
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $21,389 Shares 1,035,773 Est. Cost $35.20 Unrealized -37.4%
VSEC VSE CORP 0.2%
Value ($000) $21,305 Shares 474,493 Est. Cost $45.84 Unrealized +8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $21,225 Shares 239,072 Est. Cost $47.47 Unrealized +66.9%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $20,924 Shares 236,058 Est. Cost $18.75 Unrealized +20.9%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $20,855 Shares 865,333 Est. Cost $17.50 Unrealized +39.3%
AZTA AZENTA INC 0.2%
Value ($000) $20,666 Shares 463,163 Est. Cost $24.67 Unrealized +100.7%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $20,597 Shares 154,575 Est. Cost $40.97 Unrealized +186.8%
LASR NLIGHT INC 0.2%
Value ($000) $20,360 Shares 1,999,966 Est. Cost $19.81 Unrealized -41.9%
FIRST BANCSHARES INC MS 0.2%
Value ($000) $20,359 Shares 788,195 Est. Cost $34.57 Unrealized
GENC GENCOR INDS INC 0.2%
Value ($000) $20,288 Shares 1,320,000 Est. Cost $14.47 Unrealized -13.4%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $20,173 Shares 819,702 Est. Cost $42.80 Unrealized
RLI RLI CORP 0.2%
Value ($000) $20,125 Shares 151,420 Est. Cost $28.57 Unrealized +111.8%
IESC IES HLDGS INC 0.2%
Value ($000) $20,044 Shares 465,173 Est. Cost $13.75 Unrealized +198.3%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $19,888 Shares 764,331 Est. Cost $11.47 Unrealized +126.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $19,843 Shares 1,886,247 Est. Cost $11.68 Unrealized -4.1%
KEX KIRBY CORP 0.2%
Value ($000) $19,753 Shares 283,404 Est. Cost $62.28 Unrealized +10.6%
BKU BANKUNITED INC 0.2%
Value ($000) $19,741 Shares 874,252 Est. Cost $22.88 Unrealized +26.9%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $19,671 Shares 1,031,000 Est. Cost $17.12 Unrealized +7.0%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $19,634 Shares 61,792 Est. Cost $162.54 Unrealized +70.2%
SLVM SYLVAMO CORP 0.2%
Value ($000) $19,616 Shares 424,028 Est. Cost $34.45 Unrealized +25.9%
COHERENT CORP 0.2%
Value ($000) $19,465 Shares 111,233 Est. Cost $156.99 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $19,410 Shares 512,419 Est. Cost $24.27 Unrealized +50.4%
WNC WABASH NATL CORP 0.2%
Value ($000) $19,267 Shares 783,545 Est. Cost $13.23 Unrealized +84.7%
SRI STONERIDGE INC 0.2%
Value ($000) $19,247 Shares 1,029,249 Est. Cost $21.08 Unrealized +1.9%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $19,221 Shares 557,778 Est. Cost $22.76 Unrealized +49.3%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $19,192 Shares 633,620 Est. Cost $14.21 Unrealized
TW TRADEWEB MKTS INC 0.2%
Value ($000) $19,112 Shares 241,865 Est. Cost $61.56 Unrealized +17.6%
INTEVAC INC 0.2%
Value ($000) $19,059 Shares 2,600,152 Est. Cost $5.91 Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $19,031 Shares 2,596,268 Est. Cost $7.90 Unrealized +5.6%
HEI HEICO CORP NEW 0.2%
Value ($000) $19,003 Shares 111,104 Est. Cost $35.25 Unrealized +377.7%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $18,811 Shares 13,656 Est. Cost $1148.13 Unrealized +24.9%
LXFR LUXFER HLDGS PLC 0.2%
Value ($000) $18,453 Shares 1,091,916 Est. Cost $19.74 Unrealized -18.7%
MTUS TIMKENSTEEL CORPORATION 0.2%
Value ($000) $18,285 Shares 997,011 Est. Cost $11.24 Unrealized +66.2%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $18,232 Shares 601,527 Est. Cost $28.29 Unrealized +0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $18,149 Shares 380,872 Est. Cost $30.10 Unrealized +86.9%
POOL POOL CORP 0.2%
Value ($000) $18,064 Shares 52,751 Est. Cost $174.67 Unrealized +95.1%
LAZARD LTD 0.2%
Value ($000) $18,020 Shares 544,259 Est. Cost $35.17 Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $17,732 Shares 691,306 Est. Cost $24.05 Unrealized +8.5%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $17,640 Shares 322,436 Est. Cost $42.95 Unrealized +26.9%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $17,636 Shares 325,323 Est. Cost $68.74 Unrealized -11.0%
MRC GLOBAL INC 0.2%
Value ($000) $17,419 Shares 1,792,108 Est. Cost $9.56 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $17,339 Shares 543,722 Est. Cost $38.81 Unrealized -5.1%
CTS CTS CORP 0.2%
Value ($000) $17,338 Shares 350,553 Est. Cost $26.65 Unrealized +66.1%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $17,250 Shares 427,510 Est. Cost $44.38 Unrealized -1.3%
MC MOELIS & CO 0.2%
Value ($000) $17,215 Shares 447,833 Est. Cost $23.75 Unrealized +56.8%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $17,112 Shares 1,960,172 Est. Cost $6.04 Unrealized +60.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $17,037 Shares 202,318 Est. Cost $104.12 Unrealized -16.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $16,977 Shares 373,450 Est. Cost $20.31 Unrealized +3.3%
CHICOS FAS INC 0.2%
Value ($000) $16,498 Shares 2,999,557 Est. Cost $4.59 Unrealized
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $16,441 Shares 2,105,113 Est. Cost $9.29 Unrealized -21.7%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $16,397 Shares 425,100 Est. Cost $33.54 Unrealized -5.9%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $16,290 Shares 2,479,398 Est. Cost $11.23 Unrealized -26.7%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $16,195 Shares 1,279,260 Est. Cost $14.59 Unrealized +1.1%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $16,193 Shares 368,526 Est. Cost $41.46 Unrealized -4.2%
MUSA MURPHY USA INC 0.2%
Value ($000) $16,066 Shares 62,260 Est. Cost $239.10 Unrealized +7.3%
PLAB PHOTRONICS INC 0.2%
Value ($000) $16,046 Shares 967,820 Est. Cost $9.16 Unrealized +92.0%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $15,816 Shares 400,400 Est. Cost $35.38 Unrealized
THRY THRYV HLDGS INC 0.2%
Value ($000) $15,789 Shares 684,681 Est. Cost $30.99 Unrealized -27.8%
ATI ATI INC 0.2%
Value ($000) $15,759 Shares 399,360 Est. Cost $15.09 Unrealized +150.2%
NPO ENPRO INDS INC 0.2%
Value ($000) $15,583 Shares 149,991 Est. Cost $73.38 Unrealized +49.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $15,407 Shares 94,757 Est. Cost $122.19 Unrealized +24.9%
EVI EVI INDS INC 0.2%
Value ($000) $15,335 Shares 774,472 Est. Cost $23.54 Unrealized -14.9%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $15,261 Shares 431,722 Est. Cost $21.08 Unrealized +33.6%
CALX CALIX INC 0.2%
Value ($000) $15,251 Shares 284,588 Est. Cost $48.53 Unrealized +12.3%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $15,245 Shares 474,199 Est. Cost $37.86 Unrealized -3.0%
AIR AAR CORP 0.2%
Value ($000) $15,203 Shares 278,704 Est. Cost $29.08 Unrealized +78.1%
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $15,127 Shares 532,832 Est. Cost $31.91 Unrealized +18.7%
PRA PROASSURANCE CORP 0.1%
Value ($000) $14,921 Shares 807,389 Est. Cost $36.65 Unrealized -48.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $14,765 Shares 419,344 Est. Cost $35.95 Unrealized +0.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $14,753 Shares 547,418 Est. Cost $28.80 Unrealized +0.8%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $14,678 Shares 2,010,697 Est. Cost $7.32 Unrealized +3.6%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $14,629 Shares 406,362 Est. Cost $30.74 Unrealized +5.2%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $14,628 Shares 655,385 Est. Cost $14.85 Unrealized +76.4%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $14,504 Shares 686,399 Est. Cost $16.92 Unrealized +21.6%
LPG DORIAN LPG LTD 0.1%
Value ($000) $14,471 Shares 725,730 Est. Cost $8.34 Unrealized +144.0%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $14,454 Shares 647,563 Est. Cost $7.83 Unrealized +164.0%
CORE LABORATORIES N V 0.1%
Value ($000) $14,413 Shares 653,669 Est. Cost $20.27 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $14,406 Shares 147,001 Est. Cost $67.60 Unrealized +38.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $14,313 Shares 561,509 Est. Cost $16.01 Unrealized +46.9%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $14,276 Shares 470,380 Est. Cost $27.49 Unrealized +13.3%
ATRO ASTRONICS CORP 0.1%
Value ($000) $14,262 Shares 1,067,511 Est. Cost $16.25 Unrealized -17.5%
MGNI MAGNITE INC 0.1%
Value ($000) $14,205 Shares 1,534,041 Est. Cost $10.12 Unrealized +5.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $14,085 Shares 350,900 Est. Cost $26.26 Unrealized +31.5%
BOKF BOK FINL CORP 0.1%
Value ($000) $14,073 Shares 166,724 Est. Cost $54.43 Unrealized +66.8%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $14,037 Shares 651,981 Est. Cost $20.86 Unrealized +10.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $13,903 Shares 213,067 Est. Cost $48.19 Unrealized +19.3%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $13,844 Shares 257,947 Est. Cost $37.87 Unrealized +39.1%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $13,694 Shares 2,263,442 Est. Cost $4.47 Unrealized +9.9%
NVMI NOVA LTD 0.1%
Value ($000) $13,664 Shares 130,794 Est. Cost $37.20 Unrealized +151.4%
SHYFT GROUP INC 0.1%
Value ($000) $13,627 Shares 598,990 Est. Cost $17.89 Unrealized
ASYS AMTECH SYS INC 0.1%
Value ($000) $13,508 Shares 1,415,937 Est. Cost $9.87 Unrealized -4.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $13,485 Shares 287,650 Est. Cost $46.63 Unrealized +3.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $13,472 Shares 300,972 Est. Cost $35.79 Unrealized +24.2%
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $13,402 Shares 1,863,968 Est. Cost $6.71 Unrealized +31.5%
APG API GROUP CORP 0.1%
Value ($000) $13,279 Shares 590,700 Est. Cost $9.34 Unrealized +53.7%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $13,252 Shares 946,588 Est. Cost $11.02 Unrealized +13.7%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $13,252 Shares 1,948,855 Est. Cost $5.31 Unrealized +21.2%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $13,194 Shares 762,655 Est. Cost $8.93 Unrealized +52.2%
DENNYS CORP 0.1%
Value ($000) $13,147 Shares 1,178,003 Est. Cost $12.61 Unrealized
DNOW NOW INC 0.1%
Value ($000) $13,124 Shares 1,177,021 Est. Cost $10.53 Unrealized +18.9%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $13,068 Shares 199,819 Est. Cost $46.71 Unrealized +39.3%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $12,842 Shares 2,119,107 Est. Cost $7.12 Unrealized -13.4%
HBT HBT FINL INC. 0.1%
Value ($000) $12,833 Shares 650,740 Est. Cost $14.04 Unrealized +48.8%
PI IMPINJ INC 0.1%
Value ($000) $12,807 Shares 94,500 Est. Cost $50.75 Unrealized +151.2%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $12,802 Shares 1,090,470 Est. Cost $11.98 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $12,594 Shares 314,857 Est. Cost $44.37 Unrealized -7.0%
AORT ARTIVION INC 0.1%
Value ($000) $12,586 Shares 960,732 Est. Cost $18.55 Unrealized -31.1%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $12,500 Shares 239,147 Est. Cost $30.94 Unrealized +85.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $12,488 Shares 1,000,631 Est. Cost $18.61 Unrealized -23.1%
GSM FERROGLOBE PLC 0.1%
Value ($000) $12,480 Shares 2,526,243 Est. Cost $3.39 Unrealized +33.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $12,410 Shares 1,343,063 Est. Cost $8.86 Unrealized +24.9%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $12,364 Shares 291,600 Est. Cost $13.94 Unrealized +151.5%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $12,357 Shares 1,704,345 Est. Cost $8.66 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $12,289 Shares 258,597 Est. Cost $38.87 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $12,236 Shares 355,290 Est. Cost $27.53 Unrealized +14.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $12,231 Shares 147,433 Est. Cost $95.02 Unrealized -0.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $12,231 Shares 200,538 Est. Cost $27.62 Unrealized +116.9%
FRPH FRP HLDGS INC 0.1%
Value ($000) $12,140 Shares 209,736 Est. Cost $16.33 Unrealized +72.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $12,109 Shares 159,245 Est. Cost $42.93 Unrealized +73.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $12,079 Shares 159,500 Est. Cost $31.37 Unrealized +120.5%
CAL CALERES INC 0.1%
Value ($000) $11,882 Shares 549,346 Est. Cost $22.75 Unrealized +1.5%
MHO M/I HOMES INC 0.1%
Value ($000) $11,881 Shares 188,313 Est. Cost $51.78 Unrealized +11.2%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $11,874 Shares 919,781 Est. Cost $10.32 Unrealized +5.9%
CARS CARS COM INC 0.1%
Value ($000) $11,865 Shares 614,742 Est. Cost $11.17 Unrealized +52.2%
TKR TIMKEN CO 0.1%
Value ($000) $11,861 Shares 145,136 Est. Cost $61.95 Unrealized +30.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $11,824 Shares 1,236,868 Est. Cost $10.62 Unrealized -5.3%
CRI CARTERS INC 0.1%
Value ($000) $11,784 Shares 163,850 Est. Cost $66.65 Unrealized +0.4%
SNEX STONEX GROUP INC 0.1%
Value ($000) $11,730 Shares 113,302 Est. Cost $24.91 Unrealized +71.9%
BPOP POPULAR INC 0.1%
Value ($000) $11,726 Shares 204,258 Est. Cost $29.73 Unrealized +100.3%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $11,702 Shares 624,465 Est. Cost $16.90 Unrealized +4.5%
EVR EVERCORE INC 0.1%
Value ($000) $11,614 Shares 100,655 Est. Cost $65.37 Unrealized +81.3%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $11,606 Shares 1,001,403 Est. Cost $16.33 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $11,600 Shares 470,404 Est. Cost $23.67 Unrealized +6.8%
GTLS CHART INDS INC 0.1%
Value ($000) $11,588 Shares 92,410 Est. Cost $139.51 Unrealized -7.7%
BCML BAYCOM CORP 0.1%
Value ($000) $11,580 Shares 677,981 Est. Cost $18.81 Unrealized -5.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $11,555 Shares 963,742 Est. Cost $17.40 Unrealized -28.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $11,404 Shares 204,878 Est. Cost $40.95 Unrealized +26.4%
JBL JABIL INC 0.1%
Value ($000) $11,402 Shares 129,334 Est. Cost $60.90 Unrealized +31.3%
PATK PATRICK INDS INC 0.1%
Value ($000) $11,372 Shares 165,263 Est. Cost $32.02 Unrealized +36.9%
RDNT RADNET INC 0.1%
Value ($000) $11,369 Shares 454,205 Est. Cost $17.46 Unrealized +24.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $11,354 Shares 180,100 Est. Cost $47.91 Unrealized +22.2%
DDS DILLARDS INC 0.1%
Value ($000) $11,345 Shares 36,873 Est. Cost $144.93 Unrealized +109.1%
COHR COHERENT CORP 0.1%
Value ($000) $11,340 Shares 297,806 Est. Cost $39.06 Unrealized +4.2%
GTX GARRETT MOTION INC 0.1%
Value ($000) $11,334 Shares 1,479,604 Est. Cost $7.27 Unrealized +6.5%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $11,327 Shares 437,337 Est. Cost $16.54 Unrealized +28.7%
HRI HERC HLDGS INC 0.1%
Value ($000) $11,305 Shares 99,255 Est. Cost $53.50 Unrealized +142.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $11,195 Shares 420,084 Est. Cost $28.73 Unrealized +2.8%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $11,163 Shares 858,038 Est. Cost $6.52 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $11,134 Shares 434,071 Est. Cost $17.46 Unrealized +23.5%
DZSIQ DZS INC 0.1%
Value ($000) $11,108 Shares 1,407,848 Est. Cost $11.85 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $11,106 Shares 389,823 Est. Cost $23.80 Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $11,097 Shares 796,597 Est. Cost $6.51 Unrealized +112.2%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $11,076 Shares 228,370 Est. Cost $46.86 Unrealized +9.1%
AVT AVNET INC 0.1%
Value ($000) $10,977 Shares 242,854 Est. Cost $29.86 Unrealized +38.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $10,964 Shares 132,800 Est. Cost $44.02 Unrealized +46.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $10,957 Shares 40,871 Est. Cost $216.48 Unrealized +18.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $10,954 Shares 118,526 Est. Cost $59.53 Unrealized +48.6%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $10,923 Shares 397,773 Est. Cost $17.76 Unrealized +30.5%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $10,913 Shares 599,939 Est. Cost $23.03 Unrealized -17.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $10,867 Shares 458,700 Est. Cost $23.35 Unrealized +2.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $10,859 Shares 224,405 Est. Cost $38.95 Unrealized +21.7%
CAMT CAMTEK LTD 0.1%
Value ($000) $10,856 Shares 382,913 Est. Cost $22.52 Unrealized +16.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $10,851 Shares 332,329 Est. Cost $37.86 Unrealized +20.3%
DASEKE INC 0.1%
Value ($000) $10,814 Shares 1,398,951 Est. Cost $7.52 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $10,807 Shares 469,681 Est. Cost $13.40 Unrealized +29.1%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $10,700 Shares 674,629 Est. Cost $21.11 Unrealized -19.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $10,606 Shares 410,290 Est. Cost $10.89 Unrealized +28.5%
IAC IAC INC 0.1%
Value ($000) $10,588 Shares 205,198 Est. Cost $47.58 Unrealized -10.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $10,577 Shares 512,707 Est. Cost $16.11 Unrealized +35.5%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $10,558 Shares 709,999 Est. Cost $3.67 Unrealized +267.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $10,527 Shares 579,061 Est. Cost $14.30 Unrealized +26.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $10,525 Shares 154,009 Est. Cost $44.71 Unrealized +13.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $10,500 Shares 392,525 Est. Cost $22.50 Unrealized +19.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $10,472 Shares 273,695 Est. Cost $25.57 Unrealized +37.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $10,464 Shares 429,542 Est. Cost $19.40 Unrealized +21.0%
RMR RMR GROUP INC 0.1%
Value ($000) $10,463 Shares 398,738 Est. Cost $20.37 Unrealized +5.8%
TECHTARGET INC 0.1%
Value ($000) $10,421 Shares 288,523 Est. Cost $62.40 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $10,361 Shares 609,449 Est. Cost $18.87 Unrealized -7.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $10,337 Shares 201,652 Est. Cost $24.74 Unrealized +73.6%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $10,233 Shares 277,162 Est. Cost $39.51 Unrealized +9.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $10,233 Shares 195,990 Est. Cost $21.88 Unrealized +111.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $10,213 Shares 615,968 Est. Cost $5.79 Unrealized +185.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $10,190 Shares 555,922 Est. Cost $8.93 Unrealized +121.6%
GFF GRIFFON CORP 0.1%
Value ($000) $10,187 Shares 318,256 Est. Cost $15.22 Unrealized +118.8%
ADNT ADIENT PLC 0.1%
Value ($000) $10,064 Shares 245,700 Est. Cost $38.54 Unrealized +8.3%
AROC ARCHROCK INC 0.1%
Value ($000) $10,051 Shares 1,028,713 Est. Cost $6.79 Unrealized +28.1%
ATRION CORP 0.1%
Value ($000) $10,005 Shares 15,934 Est. Cost $221.88 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $9,990 Shares 421,536 Est. Cost $29.66 Unrealized +0.3%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $9,981 Shares 146,873 Est. Cost $53.02 Unrealized +52.6%
SITM SITIME CORP 0.1%
Value ($000) $9,946 Shares 69,932 Est. Cost $115.06 Unrealized +6.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $9,889 Shares 202,224 Est. Cost $23.09 Unrealized +115.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $9,870 Shares 332,669 Est. Cost $26.71 Unrealized +18.1%
JILL J JILL INC 0.1%
Value ($000) $9,834 Shares 377,653 Est. Cost $7.46 Unrealized +245.0%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $9,803 Shares 362,815 Est. Cost $14.15 Unrealized +106.1%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $9,794 Shares 430,336 Est. Cost $14.62 Unrealized +38.4%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $9,748 Shares 285,438 Est. Cost $52.23 Unrealized -29.0%
PAYCOR HCM INC 0.1%
Value ($000) $9,737 Shares 367,160 Est. Cost $26.14 Unrealized
TIPT TIPTREE INC 0.1%
Value ($000) $9,721 Shares 667,188 Est. Cost $11.80 Unrealized +28.9%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $9,686 Shares 625,294 Est. Cost $6.37 Unrealized +128.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,638 Shares 213,042 Est. Cost $36.13 Unrealized +19.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $9,552 Shares 113,716 Est. Cost $73.30 Unrealized +13.0%
PLUS EPLUS INC 0.1%
Value ($000) $9,515 Shares 194,022 Est. Cost $44.99 Unrealized +12.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $9,505 Shares 312,356 Est. Cost $23.20 Unrealized +33.9%
WHD CACTUS INC 0.1%
Value ($000) $9,501 Shares 230,428 Est. Cost $39.95 Unrealized +20.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $9,499 Shares 519,648 Est. Cost $23.85 Unrealized -24.2%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $9,483 Shares 1,564,804 Est. Cost $7.39 Unrealized -40.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $9,464 Shares 367,118 Est. Cost $23.54 Unrealized +3.1%
MG MISTRAS GROUP INC 0.1%
Value ($000) $9,324 Shares 1,375,203 Est. Cost $8.31 Unrealized -34.1%
ADEA ADEIA INC 0.1%
Value ($000) $9,323 Shares 1,052,203 Est. Cost $9.60 Unrealized -1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,258 Shares 55,000 Est. Cost $54.23 Unrealized +204.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $9,240 Shares 285,370 Est. Cost $35.93 Unrealized -7.7%
LIVENT CORP 0.1%
Value ($000) $9,197 Shares 423,427 Est. Cost $11.54 Unrealized
MCS MARCUS CORP DEL 0.1%
Value ($000) $9,147 Shares 571,688 Est. Cost $18.36 Unrealized -16.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $9,143 Shares 133,966 Est. Cost $52.51 Unrealized +29.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $9,136 Shares 186,636 Est. Cost $39.42 Unrealized +4.9%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $9,128 Shares 699,500 Est. Cost $12.54 Unrealized +1.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $9,108 Shares 263,766 Est. Cost $42.03 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $9,107 Shares 206,468 Est. Cost $43.27 Unrealized +21.4%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $9,073 Shares 144,000 Est. Cost $71.37 Unrealized -9.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $9,015 Shares 61,761 Est. Cost $49.58 Unrealized +158.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9,009 Shares 33,679 Est. Cost $220.25 Unrealized +30.5%
IMMR IMMERSION CORP 0.1%
Value ($000) $8,974 Shares 1,003,795 Est. Cost $7.40 Unrealized +2.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $8,973 Shares 153,972 Est. Cost $36.08 Unrealized +46.2%
OOMA OOMA INC 0.1%
Value ($000) $8,935 Shares 714,219 Est. Cost $12.57 Unrealized +6.5%
ARAY ACCURAY INC 0.1%
Value ($000) $8,907 Shares 2,999,135 Est. Cost $4.35 Unrealized -37.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $8,896 Shares 1,811,771 Est. Cost $6.81 Unrealized -26.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $8,824 Shares 65,556 Est. Cost $98.26 Unrealized +14.5%
LKQ LKQ CORP 0.1%
Value ($000) $8,764 Shares 154,400 Est. Cost $33.17 Unrealized +56.5%
EVER EVERQUOTE INC 0.1%
Value ($000) $8,705 Shares 626,226 Est. Cost $10.67 Unrealized +39.9%
MTRN MATERION CORP 0.1%
Value ($000) $8,700 Shares 75,000 Est. Cost $82.03 Unrealized +22.2%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $8,657 Shares 149,109 Est. Cost $51.01 Unrealized +12.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $8,644 Shares 68,346 Est. Cost $42.04 Unrealized +202.6%
SECUREWORKS CORP 0.1%
Value ($000) $8,598 Shares 1,003,212 Est. Cost $11.42 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $8,586 Shares 96,378 Est. Cost $95.89 Unrealized -9.3%
TRC TEJON RANCH CO 0.1%
Value ($000) $8,565 Shares 468,812 Est. Cost $27.42 Unrealized -29.9%
WCC WESCO INTL INC 0.1%
Value ($000) $8,523 Shares 55,151 Est. Cost $81.82 Unrealized +78.1%
NOODLES & CO 0.1%
Value ($000) $8,501 Shares 1,752,718 Est. Cost $5.67 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $8,496 Shares 801,487 Est. Cost $11.77 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $8,170 Shares 284,752 Est. Cost $28.69 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $8,137 Shares 89,165 Est. Cost $79.51 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $8,074 Shares 83,413 Est. Cost $71.12 Unrealized +33.9%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $8,027 Shares 470,812 Est. Cost $23.43 Unrealized -40.3%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $8,025 Shares 215,542 Est. Cost $71.89 Unrealized -37.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $8,020 Shares 488,456 Est. Cost $8.52 Unrealized +63.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $8,012 Shares 38,897 Est. Cost $143.84 Unrealized +36.9%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $8,000 Shares 1,084,032 Est. Cost $10.08 Unrealized -29.2%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $7,951 Shares 448,681 Est. Cost $25.20 Unrealized -19.3%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $7,871 Shares 139,776 Est. Cost $19.38 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $7,844 Shares 450,550 Est. Cost $14.25 Unrealized +0.0%
GHM GRAHAM CORP 0.1%
Value ($000) $7,838 Shares 599,240 Est. Cost $18.06 Unrealized -32.6%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $7,834 Shares 1,384,079 Est. Cost $6.69 Unrealized -9.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $7,827 Shares 429,346 Est. Cost $15.69 Unrealized +0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $7,822 Shares 56,300 Est. Cost $87.48 Unrealized +52.5%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $7,802 Shares 104,699 Est. Cost $83.77 Unrealized -2.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $7,802 Shares 54,572 Est. Cost $59.18 Unrealized +110.2%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $7,761 Shares 346,464 Est. Cost $10.68 Unrealized +148.5%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $7,711 Shares 939,235 Est. Cost $7.25 Unrealized +17.9%
MANITEX INTL INC 0.1%
Value ($000) $7,647 Shares 1,467,735 Est. Cost $6.28 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $7,628 Shares 62,299 Est. Cost $107.62 Unrealized +5.8%
BARNES GROUP INC 0.1%
Value ($000) $7,609 Shares 188,900 Est. Cost $43.40 Unrealized
CERT CERTARA INC 0.1%
Value ($000) $7,606 Shares 315,485 Est. Cost $14.50 Unrealized +36.2%
PGT INNOVATIONS INC 0.1%
Value ($000) $7,561 Shares 301,113 Est. Cost $13.38 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $7,538 Shares 344,680 Est. Cost $19.43 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $7,520 Shares 55,333 Est. Cost $27.78 Unrealized +375.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $7,516 Shares 165,216 Est. Cost $37.45 Unrealized +21.3%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $7,510 Shares 514,397 Est. Cost $13.00 Unrealized +12.8%
AEHR AEHR TEST SYS 0.1%
Value ($000) $7,453 Shares 240,259 Est. Cost $10.94 Unrealized +194.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $7,445 Shares 212,405 Est. Cost $29.97 Unrealized +9.1%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $7,439 Shares 1,133,970 Est. Cost $5.04 Unrealized +11.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $7,439 Shares 95,636 Est. Cost $64.41 Unrealized +11.1%
NCNO NCINO INC 0.1%
Value ($000) $7,361 Shares 297,062 Est. Cost $26.93 Unrealized -2.1%
MTRX MATRIX SVC CO 0.1%
Value ($000) $7,355 Shares 1,362,058 Est. Cost $9.71 Unrealized -28.5%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $7,345 Shares 594,226 Est. Cost $20.30 Unrealized -33.8%
TBI TRUEBLUE INC 0.1%
Value ($000) $7,308 Shares 410,553 Est. Cost $18.68 Unrealized +0.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $7,297 Shares 541,300 Est. Cost $10.59 Unrealized +12.6%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $7,244 Shares 972,383 Est. Cost $11.99 Unrealized -17.1%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $7,229 Shares 329,039 Est. Cost $35.68 Unrealized -35.8%
ALOT ASTRONOVA INC 0.1%
Value ($000) $7,228 Shares 512,970 Est. Cost $12.84 Unrealized +1.5%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $7,210 Shares 824,904 Est. Cost $15.01 Unrealized -42.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $7,184 Shares 226,138 Est. Cost $15.07 Unrealized +98.9%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $7,146 Shares 536,500 Est. Cost $6.83 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $7,143 Shares 181,200 Est. Cost $52.89 Unrealized -9.3%
SILVERBOW RES INC 0.1%
Value ($000) $7,125 Shares 311,833 Est. Cost $27.07 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $7,110 Shares 76,650 Est. Cost $23.36 Unrealized +283.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $7,065 Shares 188,000 Est. Cost $28.01 Unrealized +9.8%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $7,052 Shares 429,478 Est. Cost $15.88 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $7,040 Shares 278,028 Est. Cost $16.68 Unrealized +35.8%
IWN ISHARES TR 0.1%
Value ($000) $7,002 Shares 51,100 Est. Cost $130.76 Unrealized
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $6,947 Shares 87,700 Est. Cost $59.38 Unrealized +36.9%
CRTO CRITEO S A 0.1%
Value ($000) $6,893 Shares 218,800 Est. Cost $31.50 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $6,891 Shares 126,809 Est. Cost $43.96 Unrealized +22.4%
PCTEL INC 0.1%
Value ($000) $6,887 Shares 1,628,124 Est. Cost $6.65 Unrealized
DAN DANA INC 0.1%
Value ($000) $6,866 Shares 456,183 Est. Cost $17.20 Unrealized -12.7%
TNC TENNANT CO 0.1%
Value ($000) $6,832 Shares 99,700 Est. Cost $53.37 Unrealized +22.2%
OGN ORGANON & CO 0.1%
Value ($000) $6,806 Shares 289,355 Est. Cost $26.93 Unrealized -13.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $6,747 Shares 165,129 Est. Cost $31.80 Unrealized +33.7%
STKL SUNOPTA INC 0.1%
Value ($000) $6,717 Shares 872,286 Est. Cost $6.98 Unrealized +14.6%
VABK VIRGINIA NATL BANKSHARES COR 0.1%
Value ($000) $6,709 Shares 186,581 Est. Cost $33.89 Unrealized +11.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $6,633 Shares 306,254 Est. Cost $20.01 Unrealized +9.6%
FRPT FRESHPET INC 0.1%
Value ($000) $6,619 Shares 100,000 Est. Cost $89.30 Unrealized -31.2%
SURMODICS INC 0.1%
Value ($000) $6,609 Shares 290,121 Est. Cost $30.37 Unrealized
CLFD CLEARFIELD INC 0.1%
Value ($000) $6,522 Shares 140,007 Est. Cost $44.63 Unrealized +44.4%
VVX V2X INC 0.1%
Value ($000) $6,507 Shares 163,834 Est. Cost $42.74 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $6,488 Shares 160,327 Est. Cost $34.53 Unrealized +8.3%
DHX DHI GROUP INC 0.1%
Value ($000) $6,473 Shares 1,668,329 Est. Cost $4.67 Unrealized +1.5%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $6,358 Shares 313,650 Est. Cost $23.07 Unrealized -11.1%
INFINERA CORP 0.1%
Value ($000) $6,317 Shares 814,033 Est. Cost $5.64 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $6,313 Shares 48,620 Est. Cost $44.52 Unrealized +161.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $6,301 Shares 51,100 Est. Cost $78.73 Unrealized +47.1%
CNXN PC CONNECTION INC 0.1%
Value ($000) $6,285 Shares 139,789 Est. Cost $29.96 Unrealized +48.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $6,279 Shares 1,281,378 Est. Cost $4.79 Unrealized +9.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $6,278 Shares 233,902 Est. Cost $31.42 Unrealized -23.4%
MRCY MERCURY SYS INC 0.1%
Value ($000) $6,252 Shares 122,300 Est. Cost $47.72 Unrealized +5.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,203 Shares 147,836 Est. Cost $44.26 Unrealized +6.0%
NV5 GLOBAL INC 0.1%
Value ($000) $6,173 Shares 59,370 Est. Cost $47.44 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $6,136 Shares 556,800 Est. Cost $16.51 Unrealized -32.8%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $6,125 Shares 160,930 Est. Cost $23.54 Unrealized +17.4%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $6,111 Shares 172,057 Est. Cost $38.82 Unrealized -4.5%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $6,096 Shares 94,300 Est. Cost $20.91 Unrealized +69.2%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $6,091 Shares 137,523 Est. Cost $38.60 Unrealized +14.5%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $6,063 Shares 421,643 Est. Cost $15.99 Unrealized -3.6%
CNDT CONDUENT INC 0.1%
Value ($000) $6,060 Shares 1,766,892 Est. Cost $6.21 Unrealized -33.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $6,054 Shares 708,922 Est. Cost $8.66 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $6,045 Shares 1,439,182 Est. Cost $4.27 Unrealized -30.6%
UMBF UMB FINL CORP 0.1%
Value ($000) $5,996 Shares 103,874 Est. Cost $62.53 Unrealized +30.0%
RES RPC INC 0.1%
Value ($000) $5,972 Shares 776,600 Est. Cost $8.26 Unrealized -0.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $5,969 Shares 204,774 Est. Cost $27.50 Unrealized +18.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $5,867 Shares 75,700 Est. Cost $49.85 Unrealized +47.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $5,864 Shares 91,734 Est. Cost $40.37 Unrealized +41.6%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $5,825 Shares 279,113 Est. Cost $19.43 Unrealized +7.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $5,795 Shares 282,696 Est. Cost $28.48 Unrealized -31.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $5,713 Shares 66,887 Est. Cost $51.53 Unrealized +48.9%
AVID BIOSERVICES INC 0.1%
Value ($000) $5,684 Shares 303,000 Est. Cost $14.15 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $5,680 Shares 68,827 Est. Cost $66.05 Unrealized +29.0%
CXT CRANE HLDGS CO 0.1%
Value ($000) $5,640 Shares 49,688 Est. Cost $31.73 Unrealized +20.6%
CALAMP CORP 0.1%
Value ($000) $5,615 Shares 1,564,149 Est. Cost $10.06 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $5,614 Shares 23,500 Est. Cost $146.98 Unrealized +55.1%
SNA SNAP ON INC 0.1%
Value ($000) $5,493 Shares 22,250 Est. Cost $191.59 Unrealized +18.1%
CUTERA INC 0.1%
Value ($000) $5,448 Shares 230,650 Est. Cost $24.67 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $5,445 Shares 1,290,194 Est. Cost $3.21 Unrealized +85.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $5,444 Shares 642,000 Est. Cost $10.80 Unrealized -15.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $5,439 Shares 90,598 Est. Cost $47.49 Unrealized +21.4%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $5,415 Shares 531,420 Est. Cost $8.95 Unrealized +21.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $5,398 Shares 346,000 Est. Cost $5.33 Unrealized +165.1%
KFRC KFORCE INC 0.1%
Value ($000) $5,365 Shares 84,830 Est. Cost $40.79 Unrealized +45.6%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $5,341 Shares 233,448 Est. Cost $24.50 Unrealized -6.5%
HAFC HANMI FINL CORP 0.1%
Value ($000) $5,317 Shares 286,343 Est. Cost $22.88 Unrealized -0.7%
CHASE CORP 0.1%
Value ($000) $5,315 Shares 50,748 Est. Cost $58.07 Unrealized
PROF PROFOUND MED CORP 0.1%
Value ($000) $5,295 Shares 571,098 Est. Cost $16.31 Unrealized -29.1%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $5,293 Shares 246,513 Est. Cost $21.76 Unrealized 0.0%
DNUT KRISPY KREME INC 0.1%
Value ($000) $5,276 Shares 339,290 Est. Cost $14.07 Unrealized -10.7%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $5,263 Shares 915,344 Est. Cost $7.36 Unrealized -29.3%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,236 Shares 22,600 Est. Cost $57.24 Unrealized +300.2%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $5,228 Shares 1,633,762 Est. Cost $7.21 Unrealized -37.6%
SITIO ROYALTIES CORP 0.1%
Value ($000) $5,218 Shares 230,884 Est. Cost $24.32 Unrealized
SCIPLAY CORPORATION 0.1%
Value ($000) $5,193 Shares 306,164 Est. Cost $13.38 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $5,136 Shares 222,610 Est. Cost $40.97 Unrealized -33.6%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $5,101 Shares 159,701 Est. Cost $30.44 Unrealized +3.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $5,070 Shares 1,013,908 Est. Cost $5.00 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $5,040 Shares 89,291 Est. Cost $54.56 Unrealized +7.2%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $5,030 Shares 316,755 Est. Cost $12.96 Unrealized +14.4%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $5,002 Shares 1,333,838 Est. Cost $4.61 Unrealized -15.4%
AXTI AXT INC 0.0%
Value ($000) $4,952 Shares 1,244,200 Est. Cost $6.32 Unrealized -23.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,942 Shares 53,725 Est. Cost $126.02 Unrealized -31.0%
UFI UNIFI INC 0.0%
Value ($000) $4,921 Shares 602,344 Est. Cost $22.94 Unrealized -61.1%
RPC P10 INC 0.0%
Value ($000) $4,881 Shares 482,790 Est. Cost $10.80 Unrealized -0.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $4,840 Shares 1,868,833 Est. Cost $3.81 Unrealized -27.1%
CRAI CRA INTL INC 0.0%
Value ($000) $4,839 Shares 44,880 Est. Cost $26.50 Unrealized +328.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,805 Shares 480,538 Est. Cost $8.23 Unrealized +25.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,795 Shares 83,465 Est. Cost $53.32 Unrealized +4.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4,794 Shares 210,161 Est. Cost $19.63 Unrealized +24.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,793 Shares 1,244,900 Est. Cost $4.27 Unrealized +2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,720 Shares 191,010 Est. Cost $25.66 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $4,711 Shares 2,963,009 Est. Cost $8.42 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,706 Shares 810,000 Est. Cost $4.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,705 Shares 115,000 Est. Cost $37.89 Unrealized +5.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $4,625 Shares 494,639 Est. Cost $15.53 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,608 Shares 283,246 Est. Cost $32.48 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $4,601 Shares 394,285 Est. Cost $19.75 Unrealized
KAMAN CORP 0.0%
Value ($000) $4,578 Shares 200,278 Est. Cost $22.36 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,546 Shares 56,393 Est. Cost $46.27 Unrealized +61.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,508 Shares 48,500 Est. Cost $21.47 Unrealized +46.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $4,503 Shares 234,525 Est. Cost $19.10 Unrealized +8.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,479 Shares 367,105 Est. Cost $10.63 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $4,475 Shares 728,901 Est. Cost $8.98 Unrealized -18.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,460 Shares 9,970 Est. Cost $423.18 Unrealized +0.1%
TPR TAPESTRY INC 0.0%
Value ($000) $4,445 Shares 103,100 Est. Cost $36.74 Unrealized +7.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $4,444 Shares 461,945 Est. Cost $12.21 Unrealized -17.4%
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $4,393 Shares 1,627,166 Est. Cost $8.85 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $4,380 Shares 42,770 Est. Cost $90.62 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,370 Shares 827,651 Est. Cost $7.70 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $4,325 Shares 419,458 Est. Cost $13.03 Unrealized -16.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,324 Shares 200,000 Est. Cost $19.50 Unrealized +16.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,308 Shares 439,186 Est. Cost $7.09 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,302 Shares 134,822 Est. Cost $37.52 Unrealized -9.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,246 Shares 172,689 Est. Cost $24.81 Unrealized +6.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $4,237 Shares 707,278 Est. Cost $8.29 Unrealized -32.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,234 Shares 21,455 Est. Cost $173.80 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,202 Shares 24,000 Est. Cost $97.27 Unrealized +72.8%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $4,197 Shares 1,457,217 Est. Cost $5.07 Unrealized -42.4%
FROG JFROG LTD 0.0%
Value ($000) $4,196 Shares 213,000 Est. Cost $22.72 Unrealized -2.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,169 Shares 190,100 Est. Cost $23.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,168 Shares 13,500 Est. Cost $224.93 Unrealized +37.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,166 Shares 420,000 Est. Cost $11.20 Unrealized -21.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,155 Shares 42,441 Est. Cost $90.93 Unrealized +4.9%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $4,139 Shares 390,150 Est. Cost $13.33 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,135 Shares 90,872 Est. Cost $23.29 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4,127 Shares 41,400 Est. Cost $34.96 Unrealized +180.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4,127 Shares 295,000 Est. Cost $14.14 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,073 Shares 301,914 Est. Cost $10.04 Unrealized +44.1%
ATRC ATRICURE INC 0.0%
Value ($000) $4,061 Shares 97,982 Est. Cost $21.12 Unrealized +96.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4,045 Shares 157,955 Est. Cost $25.47 Unrealized +5.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,031 Shares 184,220 Est. Cost $24.17 Unrealized -8.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $4,024 Shares 660,700 Est. Cost $4.61 Unrealized +17.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $4,007 Shares 180,247 Est. Cost $35.49 Unrealized -32.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,000 Shares 156,571 Est. Cost $30.14 Unrealized -9.7%
MTZ MASTEC INC 0.0%
Value ($000) $3,992 Shares 42,267 Est. Cost $82.03 Unrealized +15.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,969 Shares 89,324 Est. Cost $36.11 Unrealized +25.6%
CDNA CAREDX INC 0.0%
Value ($000) $3,953 Shares 432,505 Est. Cost $17.19 Unrealized -25.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,950 Shares 214,199 Est. Cost $24.68 Unrealized -6.8%
HWKN HAWKINS INC 0.0%
Value ($000) $3,938 Shares 89,940 Est. Cost $25.33 Unrealized +59.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,937 Shares 33,500 Est. Cost $100.68 Unrealized -3.4%
HGTY HAGERTY INC 0.0%
Value ($000) $3,933 Shares 450,000 Est. Cost $12.66 Unrealized -27.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,923 Shares 26,906 Est. Cost $40.85 Unrealized +232.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,859 Shares 16,488 Est. Cost $228.93 Unrealized +10.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,853 Shares 58,179 Est. Cost $55.95 Unrealized +12.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,848 Shares 88,858 Est. Cost $35.26 Unrealized +24.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,814 Shares 1,710,399 Est. Cost $4.14 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $3,798 Shares 66,000 Est. Cost $52.57 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,791 Shares 173,265 Est. Cost $16.15 Unrealized +31.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,790 Shares 50,000 Est. Cost $64.41 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,778 Shares 270,610 Est. Cost $22.10 Unrealized -12.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,775 Shares 62,000 Est. Cost $72.00 Unrealized -15.0%
ITERIS INC NEW 0.0%
Value ($000) $3,768 Shares 803,474 Est. Cost $5.04 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $3,739 Shares 335,300 Est. Cost $14.88 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,730 Shares 140,000 Est. Cost $38.25 Unrealized -30.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,684 Shares 73,000 Est. Cost $43.08 Unrealized +15.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,656 Shares 58,372 Est. Cost $57.41 Unrealized +8.8%
IBEX IBEX LTD 0.0%
Value ($000) $3,633 Shares 148,898 Est. Cost $14.55 Unrealized +83.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3,575 Shares 52,700 Est. Cost $61.11 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,561 Shares 181,404 Est. Cost $9.55 Unrealized
VERITIV CORP 0.0%
Value ($000) $3,560 Shares 26,343 Est. Cost $124.30 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,533 Shares 158,237 Est. Cost $23.10 Unrealized -3.0%
INMD INMODE LTD 0.0%
Value ($000) $3,516 Shares 110,000 Est. Cost $33.12 Unrealized +3.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,512 Shares 142,716 Est. Cost $30.96 Unrealized -9.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3,510 Shares 678,915 Est. Cost $13.95 Unrealized -50.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $3,455 Shares 885,829 Est. Cost $1.79 Unrealized +84.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,450 Shares 182,450 Est. Cost $23.05 Unrealized -4.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,422 Shares 25,000 Est. Cost $79.11 Unrealized +78.1%
SBR SABINE RTY TR 0.0%
Value ($000) $3,422 Shares 47,648 Est. Cost $28.69 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $3,422 Shares 886,417 Est. Cost $6.28 Unrealized -32.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $3,419 Shares 996,925 Est. Cost $6.58 Unrealized -57.5%
POWL POWELL INDS INC 0.0%
Value ($000) $3,419 Shares 80,281 Est. Cost $34.79 Unrealized +16.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3,384 Shares 106,698 Est. Cost $27.51 Unrealized +8.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,360 Shares 87,000 Est. Cost $27.23 Unrealized +40.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $3,359 Shares 173,961 Est. Cost $27.79 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $3,312 Shares 183,197 Est. Cost $7.16 Unrealized +103.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $3,301 Shares 470,835 Est. Cost $6.16 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,295 Shares 25,400 Est. Cost $97.79 Unrealized +26.0%
JOE ST JOE CO 0.0%
Value ($000) $3,279 Shares 78,800 Est. Cost $19.67 Unrealized +117.7%
INTT INTEST CORP 0.0%
Value ($000) $3,275 Shares 157,914 Est. Cost $13.73 Unrealized +9.4%
GNSS GENASYS INC 0.0%
Value ($000) $3,270 Shares 1,108,389 Est. Cost $5.52 Unrealized -35.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,268 Shares 35,650 Est. Cost $72.73 Unrealized +21.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3,258 Shares 151,237 Est. Cost $19.40 Unrealized +7.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,242 Shares 30,000 Est. Cost $74.24 Unrealized +31.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,236 Shares 39,000 Est. Cost $61.03 Unrealized +22.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,232 Shares 43,500 Est. Cost $75.19 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3,231 Shares 406,894 Est. Cost $4.98 Unrealized +19.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,228 Shares 6,033 Est. Cost $46.81 Unrealized +6.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,174 Shares 166,873 Est. Cost $23.62 Unrealized +16.2%
UNILEVER PLC 0.0%
Value ($000) $3,168 Shares 61,000 Est. Cost $45.64 Unrealized
AXONICS INC 0.0%
Value ($000) $3,164 Shares 58,000 Est. Cost $49.22 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3,124 Shares 209,414 Est. Cost $10.77 Unrealized +35.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3,095 Shares 32,659 Est. Cost $51.25 Unrealized +79.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,043 Shares 106,197 Est. Cost $33.34 Unrealized -10.2%
ACU ACME UTD CORP 0.0%
Value ($000) $3,028 Shares 131,664 Est. Cost $21.89 Unrealized +2.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,022 Shares 97,280 Est. Cost $24.68 Unrealized +21.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,966 Shares 13,122 Est. Cost $128.70 Unrealized +82.5%
SLYV SPDR SER TR 0.0%
Value ($000) $2,963 Shares 38,900 Est. Cost $74.22 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,955 Shares 51,000 Est. Cost $52.89 Unrealized +4.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,920 Shares 8,000 Est. Cost $356.49 Unrealized -7.9%
COMSCORE INC 0.0%
Value ($000) $2,912 Shares 2,367,715 Est. Cost $8.03 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,891 Shares 27,500 Est. Cost $112.98 Unrealized -24.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,878 Shares 255,348 Est. Cost $15.75 Unrealized -18.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,874 Shares 292,121 Est. Cost $9.32 Unrealized +7.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,871 Shares 842,000 Est. Cost $3.51 Unrealized +10.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2,823 Shares 409,785 Est. Cost $8.34 Unrealized -30.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,811 Shares 55,717 Est. Cost $51.63 Unrealized +1.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,800 Shares 184,000 Est. Cost $15.79 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,766 Shares 43,250 Est. Cost $44.61 Unrealized +46.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,745 Shares 258,753 Est. Cost $12.30 Unrealized -8.1%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2,744 Shares 171,150 Est. Cost $11.95 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,737 Shares 1,800,423 Est. Cost $7.36 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2,717 Shares 96,605 Est. Cost $25.84 Unrealized -1.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,685 Shares 28,106 Est. Cost $65.91 Unrealized +38.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2,680 Shares 486,300 Est. Cost $6.10 Unrealized +3.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,678 Shares 97,000 Est. Cost $27.54 Unrealized -4.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,647 Shares 29,502 Est. Cost $43.02 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,610 Shares 686,878 Est. Cost $2.62 Unrealized +42.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2,602 Shares 81,000 Est. Cost $35.61 Unrealized -7.3%
SIBN SI-BONE INC 0.0%
Value ($000) $2,596 Shares 132,000 Est. Cost $19.13 Unrealized -7.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,587 Shares 70,901 Est. Cost $38.62 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $2,548 Shares 2,054,862 Est. Cost $1.41 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,475 Shares 155,273 Est. Cost $18.06 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $2,412 Shares 394,150 Est. Cost $12.08 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,411 Shares 20,396 Est. Cost $53.19 Unrealized +105.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,409 Shares 254,903 Est. Cost $7.74 Unrealized +14.3%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $2,388 Shares 1,193,982 Est. Cost $8.26 Unrealized -43.0%
SOCIETAL CDMO INC 0.0%
Value ($000) $2,364 Shares 1,986,725 Est. Cost $1.46 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,350 Shares 66,134 Est. Cost $56.86 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,334 Shares 167,210 Est. Cost $12.22 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,325 Shares 102,000 Est. Cost $24.32 Unrealized +1.5%
MARKETWISE INC 0.0%
Value ($000) $2,241 Shares 1,211,400 Est. Cost $3.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,240 Shares 10,000 Est. Cost $137.81 Unrealized +78.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,235 Shares 9,872 Est. Cost $174.86 Unrealized +21.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,208 Shares 19,361 Est. Cost $84.03 Unrealized +22.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,198 Shares 133,000 Est. Cost $26.05 Unrealized -45.9%
HZO MARINEMAX INC 0.0%
Value ($000) $2,196 Shares 76,396 Est. Cost $38.99 Unrealized -19.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,176 Shares 28,100 Est. Cost $67.23 Unrealized +27.3%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,174 Shares 40,400 Est. Cost $32.91 Unrealized +79.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,173 Shares 41,212 Est. Cost $43.65 Unrealized -0.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,156 Shares 261,048 Est. Cost $16.65 Unrealized -47.4%
DCGO DOCGO INC 0.0%
Value ($000) $2,154 Shares 249,000 Est. Cost $8.82 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,146 Shares 401,858 Est. Cost $6.28 Unrealized -0.3%
JYNT JOINT CORP 0.0%
Value ($000) $2,146 Shares 127,484 Est. Cost $19.65 Unrealized -15.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,115 Shares 21,530 Est. Cost $72.75 Unrealized +23.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,112 Shares 48,530 Est. Cost $22.05 Unrealized +100.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,086 Shares 28,733 Est. Cost $57.83 Unrealized +20.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,080 Shares 68,603 Est. Cost $35.36 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,056 Shares 120,000 Est. Cost $18.43 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $2,048 Shares 1,112,900 Est. Cost $1.74 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,034 Shares 321,300 Est. Cost $2.53 Unrealized +123.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2,030 Shares 59,554 Est. Cost $54.97 Unrealized -12.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,986 Shares 38,000 Est. Cost $34.77 Unrealized +29.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,978 Shares 303,900 Est. Cost $7.68 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,972 Shares 576,500 Est. Cost $3.65 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $1,952 Shares 154,050 Est. Cost $9.42 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,946 Shares 17,700 Est. Cost $108.07 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,922 Shares 225,000 Est. Cost $8.31 Unrealized -4.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,920 Shares 25,400 Est. Cost $62.22 Unrealized +18.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1,914 Shares 159,391 Est. Cost $12.00 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,914 Shares 79,836 Est. Cost $7.34 Unrealized +144.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1,856 Shares 59,002 Est. Cost $23.41 Unrealized +43.8%
GGG GRACO INC 0.0%
Value ($000) $1,842 Shares 25,224 Est. Cost $30.99 Unrealized +115.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,838 Shares 19,000 Est. Cost $68.37 Unrealized +42.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,828 Shares 103,698 Est. Cost $12.54 Unrealized +53.7%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,824 Shares 147,996 Est. Cost $16.62 Unrealized -24.8%
MR COOPER GROUP INC 0.0%
Value ($000) $1,824 Shares 44,518 Est. Cost $40.50 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,824 Shares 176,540 Est. Cost $6.01 Unrealized +102.9%
LFMD LIFEMD INC 0.0%
Value ($000) $1,819 Shares 1,070,082 Est. Cost $2.37 Unrealized -25.5%
ASGN ASGN INC 0.0%
Value ($000) $1,819 Shares 22,000 Est. Cost $69.38 Unrealized +25.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,818 Shares 32,365 Est. Cost $47.53 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,818 Shares 18,800 Est. Cost $42.59 Unrealized +27.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,815 Shares 28,481 Est. Cost $46.91 Unrealized +15.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,808 Shares 10,739 Est. Cost $180.71 Unrealized -1.3%
MESA AIR GROUP INC 0.0%
Value ($000) $1,781 Shares 751,557 Est. Cost $4.95 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,767 Shares 33,646 Est. Cost $26.79 Unrealized +96.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,763 Shares 95,168 Est. Cost $28.16 Unrealized -3.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,757 Shares 10,500 Est. Cost $84.28 Unrealized +83.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,751 Shares 1,241,936 Est. Cost $1.74 Unrealized -10.9%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,740 Shares 114,826 Est. Cost $15.15 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,735 Shares 47,418 Est. Cost $43.41 Unrealized -0.4%
EZPW EZCORP INC 0.0%
Value ($000) $1,729 Shares 201,000 Est. Cost $11.51 Unrealized -23.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,721 Shares 7,074 Est. Cost $78.26 Unrealized +193.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,719 Shares 45,000 Est. Cost $40.71 Unrealized +15.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,704 Shares 135,000 Est. Cost $14.08 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,698 Shares 126,222 Est. Cost $13.35 Unrealized +5.6%
PROS HOLDINGS INC 0.0%
Value ($000) $1,696 Shares 61,900 Est. Cost $25.09 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,693 Shares 297,000 Est. Cost $5.33 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,688 Shares 15,814 Est. Cost $100.65 Unrealized +3.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,656 Shares 22,720 Est. Cost $53.22 Unrealized +30.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,651 Shares 216,957 Est. Cost $18.67 Unrealized -49.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,635 Shares 155,000 Est. Cost $8.19 Unrealized +9.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,626 Shares 84,357 Est. Cost $20.64 Unrealized -3.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1,624 Shares 61,370 Est. Cost $25.18 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,619 Shares 468,000 Est. Cost $3.47 Unrealized +21.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,607 Shares 83,000 Est. Cost $16.08 Unrealized +3.4%
KMX CARMAX INC 0.0%
Value ($000) $1,605 Shares 24,975 Est. Cost $94.20 Unrealized -28.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,600 Shares 190,000 Est. Cost $9.63 Unrealized -9.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,598 Shares 41,753 Est. Cost $26.12 Unrealized +42.4%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,597 Shares 604,954 Est. Cost $2.69 Unrealized +7.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,580 Shares 43,619 Est. Cost $26.38 Unrealized +45.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,563 Shares 12,405 Est. Cost $63.08 Unrealized +70.5%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,549 Shares 682,245 Est. Cost $2.39 Unrealized -7.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,548 Shares 7,786 Est. Cost $30.41 Unrealized +547.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1,544 Shares 133,000 Est. Cost $12.89 Unrealized -8.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,543 Shares 40,100 Est. Cost $25.87 Unrealized +78.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,541 Shares 697,210 Est. Cost $2.40 Unrealized +2.3%
NNBR NN INC 0.0%
Value ($000) $1,540 Shares 1,439,308 Est. Cost $7.60 Unrealized -76.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,524 Shares 307,925 Est. Cost $9.07 Unrealized -45.7%
YELP YELP INC 0.0%
Value ($000) $1,514 Shares 49,310 Est. Cost $31.75 Unrealized -5.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,511 Shares 53,658 Est. Cost $32.94 Unrealized -13.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,479 Shares 23,507 Est. Cost $64.10 Unrealized -6.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,476 Shares 33,917 Est. Cost $37.64 Unrealized -4.5%
VERX VERTEX INC 0.0%
Value ($000) $1,469 Shares 71,000 Est. Cost $15.42 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $1,468 Shares 1,862,850 Est. Cost $4.87 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,459 Shares 161,447 Est. Cost $8.60 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1,459 Shares 115,684 Est. Cost $11.04 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,437 Shares 42,572 Est. Cost $34.01 Unrealized +1.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,425 Shares 74,000 Est. Cost $19.77 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $1,424 Shares 29,470 Est. Cost $8.99 Unrealized +462.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,422 Shares 45,549 Est. Cost $53.22 Unrealized -39.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,418 Shares 326,029 Est. Cost $4.30 Unrealized +0.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,410 Shares 57,845 Est. Cost $26.65 Unrealized +17.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,388 Shares 24,061 Est. Cost $59.04 Unrealized +3.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,385 Shares 125,000 Est. Cost $11.99 Unrealized -0.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,374 Shares 6,000 Est. Cost $158.43 Unrealized +53.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,355 Shares 500,000 Est. Cost $3.50 Unrealized -27.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,351 Shares 47,632 Est. Cost $40.23 Unrealized -26.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,321 Shares 117,420 Est. Cost $13.28 Unrealized -8.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,318 Shares 106,000 Est. Cost $5.70 Unrealized +118.7%
GMS INC 0.0%
Value ($000) $1,299 Shares 22,435 Est. Cost $44.96 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,287 Shares 31,000 Est. Cost $32.35 Unrealized +36.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,282 Shares 86,000 Est. Cost $17.15 Unrealized -45.3%
STT STATE STR CORP 0.0%
Value ($000) $1,272 Shares 16,800 Est. Cost $47.23 Unrealized +61.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,266 Shares 252,160 Est. Cost $5.19 Unrealized +6.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,240 Shares 69,291 Est. Cost $18.48 Unrealized +0.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,202 Shares 52,924 Est. Cost $27.55 Unrealized -5.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,194 Shares 51,307 Est. Cost $24.96 Unrealized +2.5%
MDRX VERADIGM INC 0.0%
Value ($000) $1,180 Shares 90,439 Est. Cost $16.42 Unrealized -1.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,180 Shares 169,500 Est. Cost $6.96 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,161 Shares 40,609 Est. Cost $15.12 Unrealized +4.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,150 Shares 85,617 Est. Cost $12.62 Unrealized +5.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,149 Shares 18,165 Est. Cost $45.40 Unrealized +32.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,148 Shares 99,842 Est. Cost $30.08 Unrealized -66.0%
LRN STRIDE INC 0.0%
Value ($000) $1,147 Shares 29,216 Est. Cost $38.05 Unrealized +3.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,146 Shares 15,455 Est. Cost $70.12 Unrealized +8.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,102 Shares 321,347 Est. Cost $6.76 Unrealized
EDGIO INC 0.0%
Value ($000) $1,094 Shares 1,383,166 Est. Cost $3.44 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $1,094 Shares 95,300 Est. Cost $42.70 Unrealized -72.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,089 Shares 50,000 Est. Cost $34.17 Unrealized -35.3%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,088 Shares 52,668 Est. Cost $21.21 Unrealized -9.2%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $1,065 Shares 300,000 Est. Cost $6.80 Unrealized -42.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,050 Shares 244,100 Est. Cost $31.52 Unrealized -78.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,046 Shares 8,588 Est. Cost $97.78 Unrealized +17.2%
MARIN SOFTWARE INC 0.0%
Value ($000) $1,044 Shares 1,147,091 Est. Cost $4.55 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,028 Shares 44,535 Est. Cost $25.22 Unrealized +4.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,026 Shares 329,000 Est. Cost $2.86 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,020 Shares 67,000 Est. Cost $16.20 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,015 Shares 186,853 Est. Cost $10.40 Unrealized -42.4%
UIS UNISYS CORP 0.0%
Value ($000) $996 Shares 256,698 Est. Cost $12.80 Unrealized -62.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $993 Shares 202,300 Est. Cost $10.86 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $978 Shares 10,500 Est. Cost $72.05 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $973 Shares 65,000 Est. Cost $40.08 Unrealized -34.4%
MERC MERCER INTL INC 0.0%
Value ($000) $967 Shares 98,931 Est. Cost $10.88 Unrealized -6.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $962 Shares 28,099 Est. Cost $35.77 Unrealized +9.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $960 Shares 124,054 Est. Cost $4.00 Unrealized +95.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $956 Shares 10,759 Est. Cost $78.59 Unrealized +8.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $951 Shares 52,862 Est. Cost $35.46 Unrealized -29.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $950 Shares 81,052 Est. Cost $18.41 Unrealized -33.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $948 Shares 41,500 Est. Cost $13.43 Unrealized +24.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $936 Shares 39,710 Est. Cost $22.53 Unrealized +3.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $929 Shares 53,900 Est. Cost $15.66 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $925 Shares 74,600 Est. Cost $13.51 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $920 Shares 48,094 Est. Cost $11.86 Unrealized +55.6%
EMCORE CORP 0.0%
Value ($000) $910 Shares 791,248 Est. Cost $3.71 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $899 Shares 51,900 Est. Cost $14.27 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $873 Shares 15,201 Est. Cost $55.75 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $854 Shares 71,181 Est. Cost $8.55 Unrealized +52.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $850 Shares 200,000 Est. Cost $5.15 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $846 Shares 22,500 Est. Cost $50.48 Unrealized -9.1%
IMEDIA BRANDS INC 0.0%
Value ($000) $844 Shares 1,657,047 Est. Cost $3.80 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $842 Shares 1,200 Est. Cost $1131.60 Unrealized -39.2%
RDCM RADCOM LTD 0.0%
Value ($000) $842 Shares 83,500 Est. Cost $10.39 Unrealized +0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $841 Shares 6,915 Est. Cost $59.26 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $837 Shares 22,315 Est. Cost $32.78 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $837 Shares 25,000 Est. Cost $13.24 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $836 Shares 100,000 Est. Cost $7.19 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $835 Shares 50,000 Est. Cost $6.12 Unrealized +153.7%
CBZ CBIZ INC 0.0%
Value ($000) $831 Shares 16,791 Est. Cost $42.03 Unrealized +14.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $830 Shares 51,133 Est. Cost $19.30 Unrealized -2.4%
AZZ AZZ INC 0.0%
Value ($000) $826 Shares 20,029 Est. Cost $45.14 Unrealized -12.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $821 Shares 34,198 Est. Cost $32.68 Unrealized -33.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $786 Shares 69,218 Est. Cost $9.95 Unrealized +33.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $782 Shares 83,000 Est. Cost $13.18 Unrealized -4.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $780 Shares 160,517 Est. Cost $9.23 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $777 Shares 22,400 Est. Cost $56.43 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $774 Shares 37,499 Est. Cost $11.60 Unrealized +128.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $772 Shares 12,671 Est. Cost $45.61 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $771 Shares 94,600 Est. Cost $8.90 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $769 Shares 19,559 Est. Cost $37.38 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $768 Shares 14,671 Est. Cost $29.30 Unrealized +139.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $748 Shares 26,981 Est. Cost $24.37 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $739 Shares 15,557 Est. Cost $43.03 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $731 Shares 42,275 Est. Cost $14.85 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $730 Shares 106,700 Est. Cost $14.44 Unrealized -46.3%
PSMT PRICESMART INC 0.0%
Value ($000) $729 Shares 10,203 Est. Cost $66.45 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $701 Shares 119,294 Est. Cost $10.93 Unrealized -41.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $700 Shares 61,300 Est. Cost $12.01 Unrealized -0.6%
DLX DELUXE CORP 0.0%
Value ($000) $695 Shares 43,440 Est. Cost $20.93 Unrealized -28.0%
INNOVID CORP 0.0%
Value ($000) $690 Shares 489,270 Est. Cost $1.41 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $684 Shares 18,639 Est. Cost $32.42 Unrealized +14.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $683 Shares 18,805 Est. Cost $12.24 Unrealized +195.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $671 Shares 210,400 Est. Cost $15.29 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $671 Shares 242,179 Est. Cost $12.30 Unrealized -75.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $670 Shares 24,034 Est. Cost $21.96 Unrealized +20.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $666 Shares 15,000 Est. Cost $45.29 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $640 Shares 59,009 Est. Cost $18.68 Unrealized -43.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $640 Shares 50,000 Est. Cost $6.22 Unrealized +132.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $638 Shares 86,490 Est. Cost $4.56 Unrealized +14.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $635 Shares 204,073 Est. Cost $4.60 Unrealized -14.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $634 Shares 4,951 Est. Cost $116.62 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $626 Shares 23,376 Est. Cost $112.87 Unrealized -75.2%
THORNE HEALTHTECH INC 0.0%
Value ($000) $620 Shares 134,300 Est. Cost $4.62 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $619 Shares 18,534 Est. Cost $36.13 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $617 Shares 71,900 Est. Cost $8.25 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $599 Shares 229,664 Est. Cost $8.89 Unrealized -68.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $588 Shares 50,000 Est. Cost $11.00 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $582 Shares 100,000 Est. Cost $9.96 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $579 Shares 78,828 Est. Cost $7.55 Unrealized +7.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $576 Shares 24,220 Est. Cost $18.21 Unrealized +19.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $557 Shares 1,423 Est. Cost $73.10 Unrealized +364.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $557 Shares 5,271 Est. Cost $93.69 Unrealized +19.3%
WIDEOPENWEST INC 0.0%
Value ($000) $556 Shares 52,300 Est. Cost $9.39 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $555 Shares 13,500 Est. Cost $53.46 Unrealized -23.9%
SAA PROSHARES TR 0.0%
Value ($000) $530 Shares 25,000 Est. Cost $21.20 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $511 Shares 11,809 Est. Cost $31.92 Unrealized +31.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $508 Shares 32,818 Est. Cost $16.18 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $498 Shares 16,988 Est. Cost $10.50 Unrealized +186.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $487 Shares 20,175 Est. Cost $31.27 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $486 Shares 8,147 Est. Cost $85.65 Unrealized -27.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 50,000 Est. Cost $10.56 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $472 Shares 8,092 Est. Cost $65.00 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $470 Shares 42,054 Est. Cost $6.85 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $465 Shares 44,248 Est. Cost $14.15 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $460 Shares 2,840 Est. Cost $34.74 Unrealized -4.6%
CASA SYS INC 0.0%
Value ($000) $457 Shares 359,698 Est. Cost $1.27 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $455 Shares 11,314 Est. Cost $44.89 Unrealized -8.4%
RITE AID CORP 0.0%
Value ($000) $448 Shares 200,000 Est. Cost $3.34 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $440 Shares 2,917 Est. Cost $153.85 Unrealized 0.0%
CRANE HLDGS CO 0.0%
Value ($000) $432 Shares 11,100 Est. Cost $38.90 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $431 Shares 4,820 Est. Cost $82.24 Unrealized +17.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $425 Shares 17,710 Est. Cost $30.16 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $418 Shares 8,500 Est. Cost $16.43 Unrealized +222.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $411 Shares 26,791 Est. Cost $9.07 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $410 Shares 24,307 Est. Cost $16.79 Unrealized +1.3%
MATTERPORT INC 0.0%
Value ($000) $410 Shares 150,000 Est. Cost $3.79 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $408 Shares 44,414 Est. Cost $10.76 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $408 Shares 54,800 Est. Cost $27.28 Unrealized -56.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $407 Shares 5,652 Est. Cost $74.90 Unrealized -2.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $397 Shares 15,200 Est. Cost $22.61 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $395 Shares 7,354 Est. Cost $39.37 Unrealized +35.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $389 Shares 4,822 Est. Cost $52.69 Unrealized +50.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $384 Shares 7,009 Est. Cost $63.16 Unrealized +7.0%
ENVESTNET INC 0.0%
Value ($000) $352 Shares 6,000 Est. Cost $63.25 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $349 Shares 5,000 Est. Cost $62.96 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $347 Shares 5,100 Est. Cost $48.59 Unrealized +45.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $340 Shares 21,865 Est. Cost $28.66 Unrealized -45.5%
TU TELUS CORPORATION 0.0%
Value ($000) $324 Shares 16,311 Est. Cost $22.33 Unrealized -9.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $314 Shares 50,000 Est. Cost $6.42 Unrealized +8.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $291 Shares 17,900 Est. Cost $16.23 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $286 Shares 23,000 Est. Cost $12.76 Unrealized +1.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $285 Shares 75,610 Est. Cost $10.92 Unrealized -49.0%
BKE BUCKLE INC 0.0%
Value ($000) $282 Shares 7,911 Est. Cost $29.78 Unrealized +4.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $280 Shares 7,484 Est. Cost $29.97 Unrealized +19.7%
CRVL CORVEL CORP 0.0%
Value ($000) $278 Shares 1,462 Est. Cost $51.18 Unrealized +14.2%
VERITEX HLDGS INC 0.0%
Value ($000) $274 Shares 15,000 Est. Cost $26.81 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $273 Shares 19,341 Est. Cost $19.31 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $265 Shares 8,717 Est. Cost $41.27 Unrealized -20.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $264 Shares 25,000 Est. Cost $21.95 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $263 Shares 3,466 Est. Cost $35.85 Unrealized +114.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $258 Shares 8,022 Est. Cost $32.15 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $257 Shares 17,746 Est. Cost $15.59 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $255 Shares 11,200 Est. Cost $23.83 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $252 Shares 39,000 Est. Cost $7.36 Unrealized -21.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $231 Shares 12,700 Est. Cost $16.63 Unrealized +3.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $222 Shares 10,366 Est. Cost $23.29 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $216 Shares 2,320 Est. Cost $92.74 Unrealized +9.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $214 Shares 16,219 Est. Cost $18.00 Unrealized -24.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $189 Shares 11,040 Est. Cost $17.16 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $185 Shares 10,009 Est. Cost $14.24 Unrealized +32.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $185 Shares 10,216 Est. Cost $18.69 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $178 Shares 13,280 Est. Cost $13.15 Unrealized +2.4%
PCB PCB BANCORP 0.0%
Value ($000) $163 Shares 11,217 Est. Cost $17.27 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $158 Shares 165,989 Est. Cost $2.12 Unrealized
ENFUSION INC 0.0%
Value ($000) $150 Shares 14,300 Est. Cost $9.67 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $135 Shares 53,100 Est. Cost $2.53 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $129 Shares 14,500 Est. Cost $11.46 Unrealized -5.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $122 Shares 28,475 Est. Cost $5.94 Unrealized -10.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $112 Shares 17,110 Est. Cost $5.48 Unrealized -25.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $81 Shares 11,452 Est. Cost $9.65 Unrealized -19.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 14,700 Est. Cost $8.15 Unrealized -23.6%
GPRO GOPRO INC 0.0%
Value ($000) $78 Shares 15,496 Est. Cost $9.49 Unrealized -43.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $73 Shares 17,779 Est. Cost $6.20 Unrealized -26.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $64 Shares 17,332 Est. Cost $3.84 Unrealized +5.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $13.74 Unrealized -86.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $50 Shares 12,097 Est. Cost $5.46 Unrealized -17.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $49 Shares 11,210 Est. Cost $5.09 Unrealized -37.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $38 Shares 17,968 Est. Cost $4.31 Unrealized -42.6%
SPIRE GLOBAL INC 0.0%
Value ($000) $33 Shares 50,000 Est. Cost $2.10 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $8 Shares 49,999 Est. Cost $3.68 Unrealized