ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $10,300,029 (100.0% shares, 0.0% debt)

Holdings (912)

MKSI MKS INSTRS INC 1.1%
Value ($000) $109,080 Shares 1,009,066 Est. Cost $66.14 Unrealized +35.4%
ACA ARCOSA INC 1.0%
Value ($000) $107,923 Shares 1,424,346 Est. Cost $37.10 Unrealized +80.1%
AL AIR LEASE CORP 1.0%
Value ($000) $105,087 Shares 2,511,051 Est. Cost $33.79 Unrealized +11.9%
KW KENNEDY-WILSON HOLDINGS INC 1.0%
Value ($000) $98,524 Shares 6,033,324 Est. Cost $18.20 Unrealized -12.2%
ZD ZIFF DAVIS INC 0.9%
Value ($000) $93,225 Shares 1,330,650 Est. Cost $92.26 Unrealized -25.8%
SEIC SEI INVTS CO 0.8%
Value ($000) $87,245 Shares 1,463,357 Est. Cost $48.39 Unrealized +15.8%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $87,180 Shares 438,906 Est. Cost $61.36 Unrealized +183.9%
IOSP INNOSPEC INC 0.8%
Value ($000) $86,106 Shares 857,290 Est. Cost $74.15 Unrealized +29.2%
FORM FORMFACTOR INC 0.8%
Value ($000) $84,389 Shares 2,466,070 Est. Cost $31.71 Unrealized -5.8%
KAI KADANT INC 0.8%
Value ($000) $81,140 Shares 365,329 Est. Cost $85.08 Unrealized +132.5%
KWR QUAKER HOUGHTON 0.8%
Value ($000) $80,944 Shares 415,308 Est. Cost $97.94 Unrealized +99.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.8%
Value ($000) $80,091 Shares 660,270 Est. Cost $77.62 Unrealized +40.0%
HAE HAEMONETICS CORP MASS 0.7%
Value ($000) $77,162 Shares 906,292 Est. Cost $79.72 Unrealized +6.1%
FORWARD AIR CORP 0.7%
Value ($000) $74,666 Shares 703,663 Est. Cost $72.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value ($000) $72,068 Shares 2,451,280 Est. Cost $14.34 Unrealized +61.1%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $71,475 Shares 371,221 Est. Cost $61.56 Unrealized
ENOV ENOVIS CORPORATION 0.7%
Value ($000) $71,154 Shares 1,109,697 Est. Cost $59.66 Unrealized -4.6%
ENCORE WIRE CORP 0.7%
Value ($000) $70,504 Shares 379,198 Est. Cost $69.81 Unrealized
MMI MARCUS & MILLICHAP INC 0.6%
Value ($000) $66,235 Shares 2,102,029 Est. Cost $30.40 Unrealized -2.0%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $65,086 Shares 422,387 Est. Cost $116.97 Unrealized +22.2%
VMI VALMONT INDS INC 0.6%
Value ($000) $65,085 Shares 223,621 Est. Cost $149.45 Unrealized +93.3%
UFPI UFP INDUSTRIES INC 0.6%
Value ($000) $64,253 Shares 662,060 Est. Cost $61.72 Unrealized +35.2%
ESE ESCO TECHNOLOGIES INC 0.6%
Value ($000) $63,779 Shares 615,451 Est. Cost $89.10 Unrealized +7.1%
LCII LCI INDS 0.6%
Value ($000) $63,014 Shares 498,683 Est. Cost $79.43 Unrealized +29.5%
IPAR INTER PARFUMS INC 0.6%
Value ($000) $61,422 Shares 454,201 Est. Cost $54.21 Unrealized +158.4%
AVID TECHNOLOGY INC 0.6%
Value ($000) $60,634 Shares 2,377,807 Est. Cost $19.39 Unrealized
FORR FORRESTER RESH INC 0.6%
Value ($000) $60,478 Shares 2,079,002 Est. Cost $39.13 Unrealized -24.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.6%
Value ($000) $59,252 Shares 46,166 Est. Cost $461.63 Unrealized +148.1%
IMKTA INGLES MKTS INC 0.6%
Value ($000) $57,291 Shares 693,176 Est. Cost $52.49 Unrealized +59.8%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $57,234 Shares 210,736 Est. Cost $67.60 Unrealized +266.3%
BC BRUNSWICK CORP 0.6%
Value ($000) $57,222 Shares 660,460 Est. Cost $72.76 Unrealized +5.5%
RL RALPH LAUREN CORP 0.6%
Value ($000) $57,199 Shares 463,901 Est. Cost $81.83 Unrealized +34.6%
ESAB ESAB CORPORATION 0.5%
Value ($000) $53,687 Shares 806,835 Est. Cost $46.96 Unrealized +28.0%
SSD SIMPSON MFG INC 0.5%
Value ($000) $53,240 Shares 384,403 Est. Cost $56.97 Unrealized +111.8%
PLPC PREFORMED LINE PRODS CO 0.5%
Value ($000) $52,742 Shares 337,876 Est. Cost $76.60 Unrealized +90.0%
RBA RB GLOBAL INC 0.5%
Value ($000) $52,171 Shares 869,517 Est. Cost $56.38 Unrealized 0.0%
RBC RBC BEARINGS INC 0.5%
Value ($000) $50,757 Shares 233,398 Est. Cost $116.80 Unrealized +85.6%
FN FABRINET 0.5%
Value ($000) $50,344 Shares 387,620 Est. Cost $64.46 Unrealized +65.7%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $50,208 Shares 431,080 Est. Cost $47.88 Unrealized +99.3%
DORM DORMAN PRODS INC 0.5%
Value ($000) $49,915 Shares 633,201 Est. Cost $77.42 Unrealized +8.8%
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $49,805 Shares 2,593,988 Est. Cost $12.66 Unrealized +40.1%
TGNA TEGNA INC 0.5%
Value ($000) $48,326 Shares 2,975,728 Est. Cost $18.78 Unrealized -13.2%
VNT VONTIER CORPORATION 0.5%
Value ($000) $47,622 Shares 1,478,499 Est. Cost $32.01 Unrealized -9.9%
NVEC NVE CORP 0.5%
Value ($000) $47,069 Shares 483,056 Est. Cost $60.97 Unrealized +42.2%
KFY KORN FERRY 0.4%
Value ($000) $45,752 Shares 923,544 Est. Cost $45.87 Unrealized +0.8%
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $45,608 Shares 388,911 Est. Cost $76.29 Unrealized +46.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $45,437 Shares 1,155,861 Est. Cost $21.66 Unrealized +26.3%
MOV MOVADO GROUP INC 0.4%
Value ($000) $44,941 Shares 1,675,038 Est. Cost $32.15 Unrealized -18.6%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $44,541 Shares 545,639 Est. Cost $71.95 Unrealized +10.3%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $44,466 Shares 796,885 Est. Cost $49.24 Unrealized +4.3%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $44,368 Shares 3,724,736 Est. Cost $4.77 Unrealized +163.0%
KBR KBR INC 0.4%
Value ($000) $40,677 Shares 625,216 Est. Cost $22.38 Unrealized +158.7%
LNN LINDSAY CORP 0.4%
Value ($000) $40,293 Shares 337,634 Est. Cost $70.30 Unrealized +71.0%
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $38,862 Shares 395,788 Est. Cost $102.61 Unrealized -5.9%
SMP STANDARD MTR PRODS INC 0.4%
Value ($000) $38,775 Shares 1,033,460 Est. Cost $37.63 Unrealized -3.1%
CGNX COGNEX CORP 0.4%
Value ($000) $38,632 Shares 689,602 Est. Cost $27.61 Unrealized +83.6%
MORN MORNINGSTAR INC 0.4%
Value ($000) $38,484 Shares 196,277 Est. Cost $80.60 Unrealized +145.7%
KD KYNDRYL HLDGS INC 0.4%
Value ($000) $38,054 Shares 2,865,484 Est. Cost $11.44 Unrealized +18.3%
HUN HUNTSMAN CORP 0.4%
Value ($000) $37,976 Shares 1,405,459 Est. Cost $23.51 Unrealized +10.5%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $37,825 Shares 466,915 Est. Cost $49.48 Unrealized +67.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $37,493 Shares 155,950 Est. Cost $149.03 Unrealized +41.1%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $36,964 Shares 621,759 Est. Cost $22.59 Unrealized +117.5%
PAR PAR TECHNOLOGY CORP 0.4%
Value ($000) $36,713 Shares 1,114,879 Est. Cost $27.58 Unrealized +21.2%
ONEW ONEWATER MARINE INC 0.4%
Value ($000) $36,157 Shares 997,704 Est. Cost $26.36 Unrealized +12.0%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $35,569 Shares 1,123,462 Est. Cost $16.01 Unrealized +69.4%
HCSG HEALTHCARE SVCS GROUP INC 0.3%
Value ($000) $34,306 Shares 2,297,775 Est. Cost $17.26 Unrealized -16.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.3%
Value ($000) $33,417 Shares 3,742,150 Est. Cost $8.14 Unrealized +6.0%
WWD WOODWARD INC 0.3%
Value ($000) $33,045 Shares 277,896 Est. Cost $36.73 Unrealized +183.8%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $32,944 Shares 2,097,013 Est. Cost $16.94 Unrealized -8.2%
BKU BANKUNITED INC 0.3%
Value ($000) $32,541 Shares 1,510,031 Est. Cost $21.06 Unrealized -11.8%
M MACYS INC 0.3%
Value ($000) $32,405 Shares 2,019,000 Est. Cost $18.49 Unrealized -13.5%
NEWT NEWTEKONE INC 0.3%
Value ($000) $32,376 Shares 2,036,254 Est. Cost $18.99 Unrealized -30.6%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $31,773 Shares 1,421,616 Est. Cost $17.20 Unrealized +13.8%
HUBG HUB GROUP INC 0.3%
Value ($000) $31,024 Shares 386,256 Est. Cost $31.73 Unrealized +21.8%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $30,955 Shares 165,961 Est. Cost $161.97 Unrealized +22.8%
DRS LEONARDO DRS INC 0.3%
Value ($000) $30,858 Shares 1,779,607 Est. Cost $11.92 Unrealized +28.6%
MLI MUELLER INDS INC 0.3%
Value ($000) $30,752 Shares 352,343 Est. Cost $15.76 Unrealized +133.0%
HAYNES INTL INC 0.3%
Value ($000) $30,686 Shares 603,810 Est. Cost $39.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $30,191 Shares 523,333 Est. Cost $55.31 Unrealized +3.4%
USLM UNITED STS LIME & MINERALS I 0.3%
Value ($000) $30,165 Shares 144,406 Est. Cost $20.45 Unrealized +71.3%
LASR NLIGHT INC 0.3%
Value ($000) $30,068 Shares 1,949,966 Est. Cost $19.81 Unrealized -38.3%
EBF ENNIS INC 0.3%
Value ($000) $29,629 Shares 1,453,819 Est. Cost $12.19 Unrealized +29.1%
COHU COHU INC 0.3%
Value ($000) $29,607 Shares 712,383 Est. Cost $27.53 Unrealized +34.1%
NPO ENPRO INDS INC 0.3%
Value ($000) $29,516 Shares 221,043 Est. Cost $83.93 Unrealized +26.5%
HERITAGE CRYSTAL CLEAN INC 0.3%
Value ($000) $29,365 Shares 777,056 Est. Cost $21.24 Unrealized
DGII DIGI INTL INC 0.3%
Value ($000) $29,325 Shares 744,478 Est. Cost $14.03 Unrealized +145.2%
SII SPROTT INC 0.3%
Value ($000) $29,243 Shares 903,229 Est. Cost $23.71 Unrealized +37.6%
ATKR ATKORE INC 0.3%
Value ($000) $28,822 Shares 184,825 Est. Cost $92.87 Unrealized +36.2%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $28,615 Shares 210,403 Est. Cost $47.47 Unrealized +134.2%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $28,255 Shares 734,654 Est. Cost $19.11 Unrealized +68.3%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $28,047 Shares 291,092 Est. Cost $16.38 Unrealized +390.5%
TRNS TRANSCAT INC 0.3%
Value ($000) $27,981 Shares 327,991 Est. Cost $41.27 Unrealized +106.4%
IIIN INSTEEL INDS INC 0.3%
Value ($000) $27,877 Shares 895,785 Est. Cost $22.23 Unrealized +15.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $27,842 Shares 34,406 Est. Cost $168.27 Unrealized +345.6%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $27,656 Shares 254,867 Est. Cost $111.14 Unrealized -8.0%
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value ($000) $27,482 Shares 160,431 Est. Cost $84.47 Unrealized +71.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $27,343 Shares 188,795 Est. Cost $68.14 Unrealized +91.5%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $26,816 Shares 248,252 Est. Cost $98.89 Unrealized -3.2%
GNTX GENTEX CORP 0.3%
Value ($000) $26,659 Shares 911,116 Est. Cost $18.68 Unrealized +47.6%
RILY B. RILEY FINANCIAL INC 0.3%
Value ($000) $26,173 Shares 569,232 Est. Cost $32.12 Unrealized +9.6%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $26,096 Shares 398,722 Est. Cost $43.40 Unrealized +56.5%
TDC TERADATA CORP DEL 0.3%
Value ($000) $25,896 Shares 484,851 Est. Cost $47.22 Unrealized -4.5%
MOD MODINE MFG CO 0.2%
Value ($000) $25,439 Shares 770,407 Est. Cost $11.55 Unrealized +116.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $25,363 Shares 87,065 Est. Cost $240.54 Unrealized +8.9%
CXT CRANE NXT CO 0.2%
Value ($000) $25,248 Shares 447,342 Est. Cost $47.41 Unrealized +4.1%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $25,152 Shares 801,271 Est. Cost $16.32 Unrealized +75.4%
SAPIENS INTL CORP N V 0.2%
Value ($000) $25,104 Shares 943,777 Est. Cost $19.25 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $24,528 Shares 427,314 Est. Cost $30.17 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $24,332 Shares 150,263 Est. Cost $153.08 Unrealized +3.6%
HLIT HARMONIC INC 0.2%
Value ($000) $24,128 Shares 1,492,125 Est. Cost $11.70 Unrealized +37.3%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $23,998 Shares 868,551 Est. Cost $17.50 Unrealized +35.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $23,879 Shares 443,597 Est. Cost $38.26 Unrealized +35.0%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $23,872 Shares 3,048,850 Est. Cost $10.39 Unrealized -35.2%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $23,857 Shares 788,930 Est. Cost $23.95 Unrealized +18.7%
IESC IES HLDGS INC 0.2%
Value ($000) $23,737 Shares 417,313 Est. Cost $13.75 Unrealized +247.4%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $23,244 Shares 236,439 Est. Cost $55.51 Unrealized +56.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $23,005 Shares 124,497 Est. Cost $132.69 Unrealized +25.2%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $22,867 Shares 304,973 Est. Cost $68.74 Unrealized -10.0%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $22,785 Shares 613,319 Est. Cost $30.00 Unrealized +24.1%
VSEC VSE CORP 0.2%
Value ($000) $22,646 Shares 414,074 Est. Cost $45.84 Unrealized +4.1%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $22,507 Shares 258,112 Est. Cost $18.94 Unrealized +10.3%
AZTA AZENTA INC 0.2%
Value ($000) $22,377 Shares 479,365 Est. Cost $25.32 Unrealized +72.9%
PLAB PHOTRONICS INC 0.2%
Value ($000) $22,333 Shares 865,940 Est. Cost $9.16 Unrealized +102.4%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $22,244 Shares 792,170 Est. Cost $16.57 Unrealized +49.8%
KEX KIRBY CORP 0.2%
Value ($000) $22,228 Shares 288,864 Est. Cost $62.46 Unrealized +15.2%
HRB BLOCK H & R INC 0.2%
Value ($000) $22,019 Shares 690,887 Est. Cost $22.15 Unrealized +34.8%
MTUS TIMKENSTEEL CORPORATION 0.2%
Value ($000) $21,892 Shares 1,014,950 Est. Cost $11.36 Unrealized +59.4%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $21,859 Shares 582,899 Est. Cost $27.66 Unrealized +12.7%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $21,763 Shares 464,130 Est. Cost $42.65 Unrealized +14.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $21,737 Shares 794,491 Est. Cost $24.15 Unrealized -4.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $21,581 Shares 414,542 Est. Cost $20.63 Unrealized +14.0%
BRC BRADY CORP 0.2%
Value ($000) $21,140 Shares 444,390 Est. Cost $47.09 Unrealized +2.5%
MGNI MAGNITE INC 0.2%
Value ($000) $20,844 Shares 1,527,041 Est. Cost $10.12 Unrealized +10.0%
LAZARD LTD 0.2%
Value ($000) $20,811 Shares 650,339 Est. Cost $34.66 Unrealized
POOL POOL CORP 0.2%
Value ($000) $20,762 Shares 55,419 Est. Cost $182.13 Unrealized +80.9%
MTDR MATADOR RES CO 0.2%
Value ($000) $20,529 Shares 392,372 Est. Cost $30.63 Unrealized +57.7%
MLAB MESA LABS INC 0.2%
Value ($000) $20,510 Shares 159,609 Est. Cost $200.60 Unrealized -25.3%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $20,373 Shares 893,574 Est. Cost $16.22 Unrealized +34.4%
ATRO ASTRONICS CORP 0.2%
Value ($000) $20,316 Shares 1,022,936 Est. Cost $16.25 Unrealized +1.1%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $20,238 Shares 606,470 Est. Cost $23.49 Unrealized +35.5%
RLI RLI CORP 0.2%
Value ($000) $20,230 Shares 148,240 Est. Cost $28.57 Unrealized +112.4%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $20,199 Shares 354,243 Est. Cost $45.35 Unrealized +13.3%
DNOW NOW INC 0.2%
Value ($000) $20,178 Shares 1,947,636 Est. Cost $10.34 Unrealized -2.8%
HEI HEICO CORP NEW 0.2%
Value ($000) $19,659 Shares 111,104 Est. Cost $35.25 Unrealized +378.2%
IMAX IMAX CORP 0.2%
Value ($000) $19,507 Shares 1,148,169 Est. Cost $15.81 Unrealized +20.0%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $19,392 Shares 894,036 Est. Cost $17.12 Unrealized +5.2%
CVGI COMMERCIAL VEH GROUP INC 0.2%
Value ($000) $19,360 Shares 1,744,172 Est. Cost $7.32 Unrealized +24.0%
GTLS CHART INDS INC 0.2%
Value ($000) $19,299 Shares 120,775 Est. Cost $136.76 Unrealized -6.5%
SRI STONERIDGE INC 0.2%
Value ($000) $19,224 Shares 1,019,849 Est. Cost $21.08 Unrealized -16.8%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $19,167 Shares 641,476 Est. Cost $37.37 Unrealized -21.4%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $19,079 Shares 636,820 Est. Cost $14.21 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $18,970 Shares 339,973 Est. Cost $24.27 Unrealized +82.5%
SLVM SYLVAMO CORP 0.2%
Value ($000) $18,697 Shares 462,235 Est. Cost $34.88 Unrealized +13.7%
AGYS AGILYSYS INC 0.2%
Value ($000) $18,663 Shares 271,893 Est. Cost $18.20 Unrealized +313.9%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $18,546 Shares 685,367 Est. Cost $28.23 Unrealized -1.4%
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $18,546 Shares 2,612,085 Est. Cost $7.90 Unrealized -10.3%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $18,505 Shares 622,031 Est. Cost $11.47 Unrealized +102.4%
WNC WABASH NATL CORP 0.2%
Value ($000) $18,306 Shares 713,974 Est. Cost $13.23 Unrealized +75.7%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $18,269 Shares 99,651 Est. Cost $40.97 Unrealized +251.4%
GENC GENCOR INDS INC 0.2%
Value ($000) $17,964 Shares 1,153,000 Est. Cost $14.47 Unrealized -0.9%
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $17,695 Shares 2,346,770 Est. Cost $9.01 Unrealized -26.5%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $17,411 Shares 12,536 Est. Cost $1148.13 Unrealized +22.6%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $17,396 Shares 159,419 Est. Cost $95.00 Unrealized -0.2%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $17,380 Shares 647,283 Est. Cost $20.86 Unrealized +2.7%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $17,054 Shares 1,040,491 Est. Cost $14.59 Unrealized -5.4%
EVI EVI INDS INC 0.2%
Value ($000) $17,038 Shares 774,472 Est. Cost $23.54 Unrealized -16.6%
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $17,026 Shares 493,076 Est. Cost $51.09 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $17,004 Shares 1,558,552 Est. Cost $7.39 Unrealized +10.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $16,916 Shares 515,739 Est. Cost $28.80 Unrealized -6.6%
COHR COHERENT CORP 0.2%
Value ($000) $16,899 Shares 331,477 Est. Cost $38.86 Unrealized -4.5%
MC MOELIS & CO 0.2%
Value ($000) $16,791 Shares 370,331 Est. Cost $23.75 Unrealized +48.4%
CHICOS FAS INC 0.2%
Value ($000) $16,689 Shares 3,119,472 Est. Cost $4.62 Unrealized
APG API GROUP CORP 0.2%
Value ($000) $16,648 Shares 610,700 Est. Cost $9.54 Unrealized +62.2%
QNST QUINSTREET INC 0.2%
Value ($000) $16,599 Shares 1,879,855 Est. Cost $11.53 Unrealized -12.5%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $16,592 Shares 706,640 Est. Cost $24.03 Unrealized -4.4%
LUNA LUNA INNOVATIONS INC 0.2%
Value ($000) $16,383 Shares 1,796,398 Est. Cost $6.71 Unrealized +18.0%
AORT ARTIVION INC 0.2%
Value ($000) $16,312 Shares 948,944 Est. Cost $18.55 Unrealized -20.6%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $16,280 Shares 498,019 Est. Cost $30.84 Unrealized +1.5%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $16,207 Shares 54,939 Est. Cost $162.54 Unrealized +76.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $16,181 Shares 338,580 Est. Cost $46.34 Unrealized -3.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $16,177 Shares 443,578 Est. Cost $36.15 Unrealized -10.0%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $16,157 Shares 1,679,494 Est. Cost $6.04 Unrealized +43.9%
WHD CACTUS INC 0.2%
Value ($000) $15,962 Shares 377,168 Est. Cost $39.57 Unrealized -1.5%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $15,841 Shares 461,580 Est. Cost $27.49 Unrealized +17.8%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $15,753 Shares 912,186 Est. Cost $10.32 Unrealized +48.2%
THRY THRYV HLDGS INC 0.2%
Value ($000) $15,732 Shares 639,508 Est. Cost $30.99 Unrealized -25.0%
BBCP CONCRETE PUMPING HLDGS INC 0.2%
Value ($000) $15,548 Shares 1,936,296 Est. Cost $5.31 Unrealized +17.5%
HRI HERC HLDGS INC 0.2%
Value ($000) $15,513 Shares 113,355 Est. Cost $59.88 Unrealized +75.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $15,360 Shares 395,456 Est. Cost $43.23 Unrealized -10.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $15,349 Shares 49,335 Est. Cost $239.10 Unrealized +15.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $15,323 Shares 394,910 Est. Cost $28.40 Unrealized +27.5%
NVMI NOVA LTD 0.1%
Value ($000) $15,319 Shares 130,594 Est. Cost $37.20 Unrealized +175.0%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $15,239 Shares 429,622 Est. Cost $21.08 Unrealized +57.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $15,209 Shares 133,673 Est. Cost $104.12 Unrealized -10.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $15,149 Shares 685,477 Est. Cost $26.61 Unrealized -18.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $15,148 Shares 364,200 Est. Cost $33.54 Unrealized +10.0%
CRI CARTERS INC 0.1%
Value ($000) $14,818 Shares 204,100 Est. Cost $65.29 Unrealized -8.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $14,817 Shares 263,972 Est. Cost $35.79 Unrealized +33.9%
HURC HURCO CO 0.1%
Value ($000) $14,742 Shares 680,927 Est. Cost $28.42 Unrealized -20.4%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $14,687 Shares 1,895,138 Est. Cost $8.59 Unrealized -7.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $14,686 Shares 214,460 Est. Cost $61.56 Unrealized +15.1%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $14,654 Shares 500,140 Est. Cost $37.45 Unrealized -20.1%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $14,653 Shares 570,599 Est. Cost $16.92 Unrealized +29.9%
CALX CALIX INC 0.1%
Value ($000) $14,650 Shares 293,528 Est. Cost $48.52 Unrealized -0.6%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $14,527 Shares 1,020,842 Est. Cost $19.74 Unrealized -22.4%
MHO M/I HOMES INC 0.1%
Value ($000) $14,475 Shares 166,013 Est. Cost $51.78 Unrealized +36.7%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $14,340 Shares 616,792 Est. Cost $22.46 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $14,266 Shares 128,001 Est. Cost $67.60 Unrealized +39.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $13,977 Shares 1,039,988 Est. Cost $9.29 Unrealized +54.8%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $13,940 Shares 210,919 Est. Cost $47.37 Unrealized +25.0%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $13,932 Shares 539,181 Est. Cost $34.57 Unrealized
ATI ATI INC 0.1%
Value ($000) $13,833 Shares 312,760 Est. Cost $15.09 Unrealized +153.5%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $13,793 Shares 1,192,120 Est. Cost $11.94 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $13,744 Shares 363,123 Est. Cost $23.80 Unrealized
CTS CTS CORP 0.1%
Value ($000) $13,530 Shares 317,392 Est. Cost $26.65 Unrealized +63.3%
CAMT CAMTEK LTD 0.1%
Value ($000) $13,469 Shares 378,028 Est. Cost $22.52 Unrealized +25.1%
ASYS AMTECH SYS INC 0.1%
Value ($000) $13,422 Shares 1,404,019 Est. Cost $9.87 Unrealized -8.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $13,414 Shares 1,232,868 Est. Cost $10.62 Unrealized -3.3%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $13,293 Shares 563,994 Est. Cost $23.03 Unrealized -9.7%
AIR AAR CORP 0.1%
Value ($000) $13,285 Shares 230,004 Est. Cost $29.08 Unrealized +85.4%
IAC IAC INC 0.1%
Value ($000) $13,244 Shares 210,898 Est. Cost $47.53 Unrealized -3.6%
PATK PATRICK INDS INC 0.1%
Value ($000) $13,237 Shares 165,463 Est. Cost $32.02 Unrealized +39.7%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $13,112 Shares 300,936 Est. Cost $42.95 Unrealized +9.8%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $12,995 Shares 401,342 Est. Cost $16.54 Unrealized +68.5%
SHYFT GROUP INC 0.1%
Value ($000) $12,964 Shares 587,690 Est. Cost $17.89 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $12,871 Shares 649,394 Est. Cost $11.58 Unrealized +62.4%
LPG DORIAN LPG LTD 0.1%
Value ($000) $12,787 Shares 498,534 Est. Cost $8.34 Unrealized +172.2%
CAL CALERES INC 0.1%
Value ($000) $12,751 Shares 532,846 Est. Cost $22.75 Unrealized -5.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $12,693 Shares 724,465 Est. Cost $17.08 Unrealized +6.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $12,675 Shares 177,100 Est. Cost $47.91 Unrealized +33.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $12,591 Shares 196,207 Est. Cost $24.74 Unrealized +122.6%
EQUITY COMWLTH 0.1%
Value ($000) $12,562 Shares 620,020 Est. Cost $20.26 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $12,520 Shares 38,373 Est. Cost $149.47 Unrealized +74.6%
DENNYS CORP 0.1%
Value ($000) $12,425 Shares 1,008,537 Est. Cost $12.61 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $12,388 Shares 261,624 Est. Cost $43.23 Unrealized -0.4%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $12,379 Shares 1,626,695 Est. Cost $8.66 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $12,362 Shares 204,258 Est. Cost $29.73 Unrealized +83.5%
TRS TRIMAS CORP 0.1%
Value ($000) $12,334 Shares 448,674 Est. Cost $29.11 Unrealized -9.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $12,300 Shares 476,200 Est. Cost $23.30 Unrealized -5.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $12,273 Shares 203,631 Est. Cost $28.03 Unrealized +95.6%
EVR EVERCORE INC 0.1%
Value ($000) $12,271 Shares 99,287 Est. Cost $65.37 Unrealized +68.9%
ARCB ARCBEST CORP 0.1%
Value ($000) $12,221 Shares 123,697 Est. Cost $60.72 Unrealized +45.1%
CLFD CLEARFIELD INC 0.1%
Value ($000) $12,197 Shares 257,600 Est. Cost $43.75 Unrealized -2.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $12,164 Shares 399,204 Est. Cost $23.67 Unrealized +13.1%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $12,136 Shares 269,100 Est. Cost $13.94 Unrealized +192.8%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $12,121 Shares 2,054,407 Est. Cost $7.12 Unrealized -17.7%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $12,094 Shares 192,211 Est. Cost $46.86 Unrealized +15.4%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $12,081 Shares 845,438 Est. Cost $6.52 Unrealized
FRPH FRP HLDGS INC 0.1%
Value ($000) $12,063 Shares 209,536 Est. Cost $16.33 Unrealized +75.5%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $12,046 Shares 336,000 Est. Cost $26.26 Unrealized +30.4%
BOKF BOK FINL CORP 0.1%
Value ($000) $12,039 Shares 149,034 Est. Cost $54.43 Unrealized +41.6%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $11,988 Shares 656,513 Est. Cost $35.20 Unrealized -43.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $11,955 Shares 183,196 Est. Cost $65.65 Unrealized +2.1%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $11,855 Shares 958,403 Est. Cost $16.33 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $11,836 Shares 331,926 Est. Cost $35.38 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $11,826 Shares 2,479,143 Est. Cost $3.39 Unrealized +32.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $11,800 Shares 491,055 Est. Cost $16.01 Unrealized +56.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $11,789 Shares 61,980 Est. Cost $183.76 Unrealized +2.9%
MRC GLOBAL INC 0.1%
Value ($000) $11,774 Shares 1,169,261 Est. Cost $9.56 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $11,774 Shares 128,638 Est. Cost $61.95 Unrealized +27.3%
OOMA OOMA INC 0.1%
Value ($000) $11,684 Shares 780,521 Est. Cost $12.62 Unrealized +4.3%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $11,684 Shares 898,088 Est. Cost $11.02 Unrealized +16.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $11,672 Shares 1,864,529 Est. Cost $6.75 Unrealized -27.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $11,630 Shares 457,876 Est. Cost $20.34 Unrealized +13.6%
GFF GRIFFON CORP 0.1%
Value ($000) $11,617 Shares 288,256 Est. Cost $15.22 Unrealized +105.1%
DRIL-QUIP INC 0.1%
Value ($000) $11,585 Shares 497,845 Est. Cost $26.37 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $11,572 Shares 409,199 Est. Cost $17.89 Unrealized +25.4%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $11,570 Shares 355,250 Est. Cost $22.74 Unrealized -10.7%
JBL JABIL INC 0.1%
Value ($000) $11,563 Shares 107,134 Est. Cost $60.90 Unrealized +43.7%
LIVENT CORP 0.1%
Value ($000) $11,549 Shares 421,027 Est. Cost $11.54 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $11,547 Shares 137,500 Est. Cost $31.37 Unrealized +144.0%
ADEA ADEIA INC 0.1%
Value ($000) $11,517 Shares 1,046,040 Est. Cost $9.60 Unrealized -9.0%
RDNT RADNET INC 0.1%
Value ($000) $11,512 Shares 352,905 Est. Cost $17.46 Unrealized +66.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $11,507 Shares 427,935 Est. Cost $17.46 Unrealized +26.0%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $11,502 Shares 710,002 Est. Cost $42.80 Unrealized
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $11,468 Shares 463,724 Est. Cost $8.93 Unrealized +125.3%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $11,416 Shares 397,364 Est. Cost $12.37 Unrealized +92.9%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $11,378 Shares 262,586 Est. Cost $41.46 Unrealized +4.6%
AEHR AEHR TEST SYS 0.1%
Value ($000) $11,342 Shares 274,959 Est. Cost $13.70 Unrealized +139.4%
FLEX FLEX LTD 0.1%
Value ($000) $11,315 Shares 409,381 Est. Cost $13.40 Unrealized +33.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $11,275 Shares 162,532 Est. Cost $45.29 Unrealized +23.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $11,231 Shares 554,611 Est. Cost $14.30 Unrealized +33.8%
ARAY ACCURAY INC 0.1%
Value ($000) $11,200 Shares 2,894,135 Est. Cost $4.35 Unrealized -20.3%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $11,186 Shares 52,474 Est. Cost $196.86 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $11,133 Shares 387,625 Est. Cost $22.50 Unrealized +18.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $11,114 Shares 143,072 Est. Cost $36.08 Unrealized +84.0%
INTEVAC INC 0.1%
Value ($000) $11,025 Shares 2,939,869 Est. Cost $5.66 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $10,952 Shares 819,724 Est. Cost $13.05 Unrealized -4.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $10,907 Shares 424,242 Est. Cost $19.40 Unrealized +5.2%
MTZ MASTEC INC 0.1%
Value ($000) $10,885 Shares 92,267 Est. Cost $90.65 Unrealized +8.0%
AVT AVNET INC 0.1%
Value ($000) $10,838 Shares 214,818 Est. Cost $29.86 Unrealized +37.6%
GTX GARRETT MOTION INC 0.1%
Value ($000) $10,715 Shares 1,415,504 Est. Cost $7.27 Unrealized +10.4%
PI IMPINJ INC 0.1%
Value ($000) $10,713 Shares 119,500 Est. Cost $62.43 Unrealized +70.7%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $10,685 Shares 647,563 Est. Cost $7.83 Unrealized +107.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $10,666 Shares 334,790 Est. Cost $10.89 Unrealized +36.0%
KN KNOWLES CORP 0.1%
Value ($000) $10,593 Shares 586,549 Est. Cost $18.87 Unrealized -10.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $10,565 Shares 416,105 Est. Cost $24.59 Unrealized -3.7%
AROC ARCHROCK INC 0.1%
Value ($000) $10,522 Shares 1,026,513 Est. Cost $6.79 Unrealized +30.9%
PLUS EPLUS INC 0.1%
Value ($000) $10,488 Shares 186,295 Est. Cost $44.99 Unrealized +9.5%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $10,481 Shares 401,400 Est. Cost $26.68 Unrealized -1.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $10,440 Shares 2,378,073 Est. Cost $4.46 Unrealized -8.5%
PRAA PRA GROUP INC 0.1%
Value ($000) $10,417 Shares 455,865 Est. Cost $27.70 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $10,333 Shares 196,224 Est. Cost $23.09 Unrealized +94.9%
HBT HBT FINL INC. 0.1%
Value ($000) $10,325 Shares 559,906 Est. Cost $14.04 Unrealized +30.4%
FROG JFROG LTD 0.1%
Value ($000) $10,277 Shares 371,000 Est. Cost $22.77 Unrealized +0.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $10,145 Shares 33,679 Est. Cost $220.25 Unrealized +30.5%
RMR RMR GROUP INC 0.1%
Value ($000) $10,135 Shares 437,401 Est. Cost $20.18 Unrealized -9.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $10,105 Shares 55,000 Est. Cost $54.23 Unrealized +208.5%
SITM SITIME CORP 0.1%
Value ($000) $10,052 Shares 85,212 Est. Cost $113.98 Unrealized -4.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $10,019 Shares 205,437 Est. Cost $25.57 Unrealized +68.4%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $10,005 Shares 796,597 Est. Cost $6.51 Unrealized +92.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $9,951 Shares 405,683 Est. Cost $23.63 Unrealized +3.9%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $9,949 Shares 429,036 Est. Cost $14.62 Unrealized +48.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $9,932 Shares 340,266 Est. Cost $39.14 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $9,916 Shares 64,471 Est. Cost $98.26 Unrealized +26.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $9,811 Shares 102,975 Est. Cost $73.30 Unrealized +25.1%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $9,796 Shares 969,904 Est. Cost $13.89 Unrealized -45.7%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $9,789 Shares 58,900 Est. Cost $89.93 Unrealized +58.9%
MG MISTRAS GROUP INC 0.1%
Value ($000) $9,739 Shares 1,261,517 Est. Cost $8.31 Unrealized -10.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $9,732 Shares 390,356 Est. Cost $8.52 Unrealized +143.8%
WCC WESCO INTL INC 0.1%
Value ($000) $9,696 Shares 54,151 Est. Cost $81.82 Unrealized +73.7%
TIPT TIPTREE INC 0.1%
Value ($000) $9,662 Shares 643,688 Est. Cost $11.80 Unrealized +17.9%
BCML BAYCOM CORP 0.1%
Value ($000) $9,576 Shares 574,071 Est. Cost $18.81 Unrealized -17.8%
DASEKE INC 0.1%
Value ($000) $9,545 Shares 1,338,772 Est. Cost $7.52 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $9,465 Shares 300,854 Est. Cost $26.71 Unrealized +14.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $9,297 Shares 1,017,131 Est. Cost $18.48 Unrealized -41.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $9,295 Shares 554,622 Est. Cost $8.93 Unrealized +77.5%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $9,234 Shares 512,707 Est. Cost $16.11 Unrealized -0.1%
BCPC BALCHEM CORP 0.1%
Value ($000) $9,214 Shares 68,346 Est. Cost $42.04 Unrealized +200.8%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $9,192 Shares 271,642 Est. Cost $64.12 Unrealized -46.5%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $9,188 Shares 223,339 Est. Cost $44.38 Unrealized -4.7%
SILVERBOW RES INC 0.1%
Value ($000) $9,072 Shares 311,533 Est. Cost $27.07 Unrealized
VVX V2X INC 0.1%
Value ($000) $9,044 Shares 182,494 Est. Cost $42.83 Unrealized +1.8%
SURMODICS INC 0.1%
Value ($000) $9,036 Shares 288,605 Est. Cost $30.37 Unrealized
ATRION CORP 0.1%
Value ($000) $9,032 Shares 15,966 Est. Cost $221.88 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $8,998 Shares 234,800 Est. Cost $38.54 Unrealized -4.1%
LKQ LKQ CORP 0.1%
Value ($000) $8,997 Shares 154,400 Est. Cost $33.17 Unrealized +55.4%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $8,983 Shares 183,328 Est. Cost $21.88 Unrealized +114.5%
WK WORKIVA INC 0.1%
Value ($000) $8,977 Shares 88,305 Est. Cost $93.47 Unrealized +2.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $8,888 Shares 167,136 Est. Cost $44.40 Unrealized +2.4%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $8,868 Shares 602,862 Est. Cost $17.40 Unrealized -30.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $8,751 Shares 87,700 Est. Cost $59.38 Unrealized +46.1%
MCS MARCUS CORP DEL 0.1%
Value ($000) $8,750 Shares 589,988 Est. Cost $18.29 Unrealized -11.6%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $8,702 Shares 1,102,883 Est. Cost $11.39 Unrealized -38.9%
NORDSTROM INC 0.1%
Value ($000) $8,662 Shares 423,151 Est. Cost $28.51 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $8,657 Shares 199,555 Est. Cost $37.13 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $8,586 Shares 369,452 Est. Cost $28.73 Unrealized -16.3%
MTRN MATERION CORP 0.1%
Value ($000) $8,565 Shares 75,000 Est. Cost $82.03 Unrealized +32.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $8,543 Shares 101,800 Est. Cost $44.02 Unrealized +103.9%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $8,517 Shares 689,599 Est. Cost $3.67 Unrealized +219.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $8,473 Shares 276,438 Est. Cost $23.20 Unrealized +24.4%
JILL J JILL INC 0.1%
Value ($000) $8,463 Shares 394,918 Est. Cost $8.11 Unrealized +175.5%
BARNES GROUP INC 0.1%
Value ($000) $8,434 Shares 199,900 Est. Cost $43.34 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $8,407 Shares 199,680 Est. Cost $38.95 Unrealized +10.2%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $8,401 Shares 279,113 Est. Cost $19.43 Unrealized +19.2%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $8,372 Shares 581,796 Est. Cost $12.94 Unrealized -3.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $8,363 Shares 50,932 Est. Cost $49.58 Unrealized +197.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $8,338 Shares 137,320 Est. Cost $51.01 Unrealized +7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $8,321 Shares 147,386 Est. Cost $36.13 Unrealized +31.6%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $8,270 Shares 88,183 Est. Cost $53.02 Unrealized +50.7%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $8,237 Shares 317,421 Est. Cost $28.38 Unrealized -11.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $8,131 Shares 104,179 Est. Cost $62.75 Unrealized +13.7%
TNC TENNANT CO 0.1%
Value ($000) $8,087 Shares 99,700 Est. Cost $53.37 Unrealized +35.9%
TRC TEJON RANCH CO 0.1%
Value ($000) $8,068 Shares 468,812 Est. Cost $27.42 Unrealized -36.6%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $8,068 Shares 41,620 Est. Cost $44.52 Unrealized +247.7%
APYX APYX MEDICAL CORPORATION 0.1%
Value ($000) $8,063 Shares 1,602,976 Est. Cost $5.07 Unrealized -0.1%
MTRX MATRIX SVC CO 0.1%
Value ($000) $8,023 Shares 1,362,058 Est. Cost $9.71 Unrealized -43.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $8,020 Shares 549,675 Est. Cost $6.37 Unrealized +117.6%
DAN DANA INC 0.1%
Value ($000) $8,010 Shares 471,183 Est. Cost $17.09 Unrealized -21.0%
FRANCHISE GROUP INC 0.1%
Value ($000) $8,001 Shares 279,373 Est. Cost $32.98 Unrealized
MANITEX INTL INC 0.1%
Value ($000) $7,933 Shares 1,479,992 Est. Cost $6.28 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $7,928 Shares 597,011 Est. Cost $18.06 Unrealized -30.3%
TBI TRUEBLUE INC 0.1%
Value ($000) $7,910 Shares 446,639 Est. Cost $18.54 Unrealized -8.6%
RES RPC INC 0.1%
Value ($000) $7,876 Shares 1,101,600 Est. Cost $7.83 Unrealized -13.2%
PROS HOLDINGS INC 0.1%
Value ($000) $7,853 Shares 254,971 Est. Cost $29.41 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $7,829 Shares 276,755 Est. Cost $12.96 Unrealized +57.4%
IWN ISHARES TR 0.1%
Value ($000) $7,828 Shares 55,600 Est. Cost $131.58 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $7,780 Shares 55,333 Est. Cost $27.78 Unrealized +380.8%
SNEX STONEX GROUP INC 0.1%
Value ($000) $7,776 Shares 93,602 Est. Cost $24.91 Unrealized +61.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $7,762 Shares 541,300 Est. Cost $10.59 Unrealized +27.9%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $7,746 Shares 552,078 Est. Cost $14.38 Unrealized 0.0%
PCTEL INC 0.1%
Value ($000) $7,731 Shares 1,612,385 Est. Cost $6.65 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $7,727 Shares 219,579 Est. Cost $37.86 Unrealized -8.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $7,709 Shares 204,200 Est. Cost $51.09 Unrealized -27.7%
SXI STANDEX INTL CORP 0.1%
Value ($000) $7,698 Shares 54,415 Est. Cost $107.62 Unrealized +22.7%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $7,691 Shares 1,400,829 Est. Cost $4.27 Unrealized +28.4%
NEO NEOGENOMICS INC 0.1%
Value ($000) $7,674 Shares 477,550 Est. Cost $14.37 Unrealized +14.7%
NPKI NEWPARK RES INC 0.1%
Value ($000) $7,669 Shares 1,466,400 Est. Cost $4.25 Unrealized -2.6%
AGX ARGAN INC 0.1%
Value ($000) $7,658 Shares 194,327 Est. Cost $35.27 Unrealized +9.9%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $7,620 Shares 1,133,911 Est. Cost $5.04 Unrealized +28.2%
OGN ORGANON & CO 0.1%
Value ($000) $7,584 Shares 364,438 Est. Cost $25.32 Unrealized -24.6%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $7,575 Shares 296,136 Est. Cost $14.15 Unrealized +60.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,569 Shares 305,574 Est. Cost $17.11 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $7,563 Shares 62,300 Est. Cost $96.31 Unrealized +11.9%
CRTO CRITEO S A 0.1%
Value ($000) $7,527 Shares 223,100 Est. Cost $31.55 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $7,509 Shares 104,699 Est. Cost $83.77 Unrealized -12.7%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $7,491 Shares 1,084,032 Est. Cost $10.08 Unrealized -33.2%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $7,472 Shares 720,500 Est. Cost $12.50 Unrealized -10.4%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $7,453 Shares 228,047 Est. Cost $30.94 Unrealized +52.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $7,450 Shares 163,634 Est. Cost $31.80 Unrealized +38.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $7,434 Shares 102,373 Est. Cost $68.19 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $7,429 Shares 1,049,309 Est. Cost $7.40 Unrealized -0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $7,420 Shares 536,500 Est. Cost $6.83 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $7,351 Shares 78,199 Est. Cost $71.12 Unrealized +24.1%
AMSF AMERISAFE INC 0.1%
Value ($000) $7,307 Shares 137,035 Est. Cost $39.42 Unrealized +7.1%
INVE IDENTIV INC 0.1%
Value ($000) $7,295 Shares 867,447 Est. Cost $8.64 Unrealized -21.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7,268 Shares 58,080 Est. Cost $57.23 Unrealized -0.5%
PROF PROFOUND MED CORP 0.1%
Value ($000) $7,250 Shares 565,998 Est. Cost $16.31 Unrealized -23.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $7,241 Shares 410,048 Est. Cost $23.85 Unrealized -27.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $7,239 Shares 869,022 Est. Cost $8.41 Unrealized -13.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $7,236 Shares 48,500 Est. Cost $21.47 Unrealized +85.2%
SECUREWORKS CORP 0.1%
Value ($000) $7,232 Shares 1,000,212 Est. Cost $11.42 Unrealized
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $7,207 Shares 684,429 Est. Cost $20.95 Unrealized -53.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $7,192 Shares 525,700 Est. Cost $16.51 Unrealized -24.4%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $7,133 Shares 85,245 Est. Cost $42.93 Unrealized +71.4%
ALOT ASTRONOVA INC 0.1%
Value ($000) $7,115 Shares 490,667 Est. Cost $12.84 Unrealized +16.1%
DIOD DIODES INC 0.1%
Value ($000) $7,089 Shares 76,650 Est. Cost $23.36 Unrealized +277.3%
STKL SUNOPTA INC 0.1%
Value ($000) $7,073 Shares 1,057,286 Est. Cost $7.08 Unrealized +6.4%
RPC P10 INC 0.1%
Value ($000) $7,038 Shares 622,790 Est. Cost $10.76 Unrealized -1.4%
DHX DHI GROUP INC 0.1%
Value ($000) $7,012 Shares 1,830,739 Est. Cost $4.59 Unrealized -19.2%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $7,003 Shares 213,128 Est. Cost $16.68 Unrealized +75.6%
DZSIQ DZS INC 0.1%
Value ($000) $6,978 Shares 1,757,621 Est. Cost $10.29 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $6,940 Shares 51,100 Est. Cost $78.73 Unrealized +49.6%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $6,825 Shares 77,020 Est. Cost $50.39 Unrealized +62.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $6,763 Shares 113,040 Est. Cost $49.60 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $6,728 Shares 480,200 Est. Cost $15.53 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $6,720 Shares 790,605 Est. Cost $13.18 Unrealized -36.7%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $6,636 Shares 984,503 Est. Cost $6.69 Unrealized -5.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $6,623 Shares 238,481 Est. Cost $31.27 Unrealized -23.9%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $6,589 Shares 135,522 Est. Cost $49.88 Unrealized -2.4%
FRPT FRESHPET INC 0.1%
Value ($000) $6,581 Shares 100,000 Est. Cost $89.30 Unrealized -26.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $6,571 Shares 228,086 Est. Cost $27.52 Unrealized +0.6%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $6,563 Shares 431,181 Est. Cost $25.20 Unrealized -38.5%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $6,551 Shares 94,300 Est. Cost $20.91 Unrealized +77.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $6,536 Shares 293,741 Est. Cost $20.01 Unrealized +15.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $6,514 Shares 188,000 Est. Cost $28.01 Unrealized +20.5%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $6,470 Shares 164,047 Est. Cost $39.51 Unrealized -1.9%
CNXN PC CONNECTION INC 0.1%
Value ($000) $6,423 Shares 142,408 Est. Cost $30.19 Unrealized +41.3%
CERT CERTARA INC 0.1%
Value ($000) $6,413 Shares 352,150 Est. Cost $15.19 Unrealized +39.0%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $6,407 Shares 1,307,500 Est. Cost $5.22 Unrealized -10.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $6,355 Shares 282,696 Est. Cost $28.48 Unrealized -32.9%
NV5 GLOBAL INC 0.1%
Value ($000) $6,355 Shares 57,370 Est. Cost $47.44 Unrealized
NOODLES & CO 0.1%
Value ($000) $6,296 Shares 1,862,718 Est. Cost $5.53 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $6,236 Shares 1,291,194 Est. Cost $3.21 Unrealized +28.9%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $6,221 Shares 346,000 Est. Cost $5.33 Unrealized +192.1%
CNDT CONDUENT INC 0.1%
Value ($000) $6,220 Shares 1,829,492 Est. Cost $6.11 Unrealized -46.4%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $6,206 Shares 416,793 Est. Cost $14.64 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $6,198 Shares 1,061,327 Est. Cost $7.10 Unrealized -16.8%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $6,148 Shares 1,219,899 Est. Cost $4.14 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,112 Shares 77,298 Est. Cost $47.49 Unrealized +41.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $6,098 Shares 41,672 Est. Cost $59.18 Unrealized +126.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $6,094 Shares 1,013,908 Est. Cost $5.00 Unrealized
CHASE CORP 0.1%
Value ($000) $6,040 Shares 49,829 Est. Cost $58.07 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $6,033 Shares 78,734 Est. Cost $40.37 Unrealized +59.5%
HAFC HANMI FINL CORP 0.1%
Value ($000) $6,029 Shares 403,812 Est. Cost $20.86 Unrealized -23.5%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $6,022 Shares 339,064 Est. Cost $35.16 Unrealized -48.6%
SITIO ROYALTIES CORP 0.1%
Value ($000) $6,001 Shares 228,419 Est. Cost $24.32 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.1%
Value ($000) $5,999 Shares 186,581 Est. Cost $33.89 Unrealized -7.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $5,997 Shares 126,976 Est. Cost $19.38 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $5,973 Shares 1,002,188 Est. Cost $2.46 Unrealized +6.4%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $5,920 Shares 391,539 Est. Cost $19.60 Unrealized -18.7%
ATS ATS CORPORATION 0.1%
Value ($000) $5,896 Shares 128,150 Est. Cost $43.03 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $5,881 Shares 134,123 Est. Cost $38.60 Unrealized +19.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $5,801 Shares 203,100 Est. Cost $23.92 Unrealized +3.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $5,792 Shares 1,316,378 Est. Cost $4.78 Unrealized -10.9%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $5,788 Shares 875,700 Est. Cost $3.57 Unrealized +42.8%
CMI CUMMINS INC 0.1%
Value ($000) $5,761 Shares 23,500 Est. Cost $146.98 Unrealized +44.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $5,749 Shares 45,525 Est. Cost $126.02 Unrealized -19.8%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $5,735 Shares 708,071 Est. Cost $7.83 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $5,714 Shares 442,257 Est. Cost $7.09 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $5,701 Shares 97,191 Est. Cost $54.69 Unrealized +2.6%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $5,607 Shares 547,533 Est. Cost $9.01 Unrealized +24.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $5,597 Shares 66,887 Est. Cost $51.53 Unrealized +54.6%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $5,553 Shares 155,453 Est. Cost $23.54 Unrealized +43.2%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $5,477 Shares 760,700 Est. Cost $4.77 Unrealized +22.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $5,465 Shares 68,827 Est. Cost $66.05 Unrealized +14.3%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $5,416 Shares 257,910 Est. Cost $38.37 Unrealized -42.8%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $5,387 Shares 1,917,255 Est. Cost $3.78 Unrealized -32.6%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $5,353 Shares 16,488 Est. Cost $228.93 Unrealized +24.8%
STERLING CHECK CORP 0.1%
Value ($000) $5,298 Shares 432,110 Est. Cost $14.29 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $5,258 Shares 153,934 Est. Cost $34.18 Unrealized -13.9%
VRA VERA BRADLEY INC 0.1%
Value ($000) $5,242 Shares 820,378 Est. Cost $7.93 Unrealized -28.8%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $5,196 Shares 408,820 Est. Cost $15.99 Unrealized -21.4%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5,153 Shares 170,303 Est. Cost $25.62 Unrealized -12.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $5,151 Shares 82,000 Est. Cost $44.51 Unrealized +26.0%
VERITIV CORP 0.0%
Value ($000) $5,139 Shares 40,911 Est. Cost $124.77 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $5,130 Shares 224,801 Est. Cost $24.50 Unrealized -11.3%
KAMAN CORP 0.0%
Value ($000) $5,116 Shares 210,278 Est. Cost $22.45 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,090 Shares 8,003 Est. Cost $50.01 Unrealized +19.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5,040 Shares 50,800 Est. Cost $61.11 Unrealized +34.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $5,033 Shares 774,248 Est. Cost $10.24 Unrealized -17.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $5,030 Shares 213,244 Est. Cost $19.67 Unrealized +10.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,984 Shares 124,382 Est. Cost $41.34 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $4,955 Shares 81,773 Est. Cost $35.08 Unrealized +45.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4,926 Shares 975,356 Est. Cost $7.19 Unrealized -35.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,922 Shares 142,300 Est. Cost $47.02 Unrealized -9.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,909 Shares 35,023 Est. Cost $97.20 Unrealized +16.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,870 Shares 215,948 Est. Cost $15.75 Unrealized +13.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $4,859 Shares 431,485 Est. Cost $12.21 Unrealized -13.2%
ATRC ATRICURE INC 0.0%
Value ($000) $4,822 Shares 97,682 Est. Cost $21.12 Unrealized +118.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,821 Shares 1,478,838 Est. Cost $4.49 Unrealized -25.6%
VVV VALVOLINE INC 0.0%
Value ($000) $4,767 Shares 127,095 Est. Cost $36.31 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $4,766 Shares 224,505 Est. Cost $16.85 Unrealized +26.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,765 Shares 342,819 Est. Cost $10.38 Unrealized +24.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,746 Shares 22,600 Est. Cost $57.24 Unrealized +275.4%
KFRC KFORCE INC 0.0%
Value ($000) $4,731 Shares 75,505 Est. Cost $40.79 Unrealized +47.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,673 Shares 80,430 Est. Cost $53.32 Unrealized +6.6%
SNA SNAP ON INC 0.0%
Value ($000) $4,611 Shares 16,000 Est. Cost $191.59 Unrealized +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,604 Shares 13,500 Est. Cost $224.93 Unrealized +45.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,600 Shares 115,000 Est. Cost $37.89 Unrealized -3.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4,555 Shares 159,201 Est. Cost $30.44 Unrealized -14.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $4,554 Shares 677,715 Est. Cost $13.95 Unrealized -53.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,547 Shares 72,529 Est. Cost $59.43 Unrealized -0.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,516 Shares 83,547 Est. Cost $48.19 Unrealized +16.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $4,515 Shares 144,065 Est. Cost $26.78 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,484 Shares 93,345 Est. Cost $23.94 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $4,469 Shares 253,225 Est. Cost $18.91 Unrealized -13.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,456 Shares 16,750 Est. Cost $219.90 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $4,446 Shares 475,000 Est. Cost $12.48 Unrealized -26.1%
LFMD LIFEMD INC 0.0%
Value ($000) $4,437 Shares 1,020,082 Est. Cost $2.37 Unrealized -6.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,426 Shares 306,745 Est. Cost $15.69 Unrealized -15.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,421 Shares 146,299 Est. Cost $36.83 Unrealized -22.3%
INTT INTEST CORP 0.0%
Value ($000) $4,404 Shares 167,714 Est. Cost $14.21 Unrealized +55.1%
TPR TAPESTRY INC 0.0%
Value ($000) $4,357 Shares 101,800 Est. Cost $36.74 Unrealized +5.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,342 Shares 1,689,562 Est. Cost $7.06 Unrealized -61.1%
COHERENT CORP 0.0%
Value ($000) $4,311 Shares 18,985 Est. Cost $156.99 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $4,299 Shares 380,150 Est. Cost $13.33 Unrealized
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $4,294 Shares 1,626,560 Est. Cost $8.85 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4,289 Shares 89,940 Est. Cost $25.33 Unrealized +78.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,270 Shares 379,936 Est. Cost $10.12 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $4,257 Shares 1,023,217 Est. Cost $5.98 Unrealized -32.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $4,233 Shares 303,000 Est. Cost $14.15 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $4,227 Shares 70,000 Est. Cost $53.02 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $4,217 Shares 425,979 Est. Cost $12.99 Unrealized -21.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,209 Shares 201,385 Est. Cost $23.87 Unrealized -13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,184 Shares 25,000 Est. Cost $79.11 Unrealized +86.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $4,177 Shares 195,547 Est. Cost $34.39 Unrealized -37.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,174 Shares 732,300 Est. Cost $10.21 Unrealized -41.0%
RRC RANGE RES CORP 0.0%
Value ($000) $4,168 Shares 141,770 Est. Cost $26.33 Unrealized +3.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $4,163 Shares 334,114 Est. Cost $11.47 Unrealized +10.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,147 Shares 810,000 Est. Cost $4.55 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,123 Shares 53,500 Est. Cost $64.16 Unrealized +13.1%
INMD INMODE LTD 0.0%
Value ($000) $4,109 Shares 110,000 Est. Cost $33.12 Unrealized +5.5%
INFINERA CORP 0.0%
Value ($000) $4,101 Shares 849,033 Est. Cost $5.60 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,099 Shares 9,970 Est. Cost $423.18 Unrealized -2.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4,090 Shares 234,629 Est. Cost $52.23 Unrealized -51.8%
CRAI CRA INTL INC 0.0%
Value ($000) $4,078 Shares 39,979 Est. Cost $26.50 Unrealized +268.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,008 Shares 127,008 Est. Cost $35.95 Unrealized -19.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,005 Shares 193,645 Est. Cost $28.93 Unrealized -17.7%
CIX COMPX INTL INC 0.0%
Value ($000) $3,994 Shares 183,197 Est. Cost $7.16 Unrealized +117.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,983 Shares 33,500 Est. Cost $100.68 Unrealized -7.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,975 Shares 153,959 Est. Cost $23.10 Unrealized +4.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,975 Shares 57,500 Est. Cost $72.54 Unrealized -11.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,948 Shares 420,000 Est. Cost $11.20 Unrealized -11.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,928 Shares 267,362 Est. Cost $23.43 Unrealized -39.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,882 Shares 48,457 Est. Cost $46.27 Unrealized +68.4%
EXPO EXPONENT INC 0.0%
Value ($000) $3,863 Shares 41,400 Est. Cost $34.96 Unrealized +159.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $3,819 Shares 259,290 Est. Cost $14.07 Unrealized +3.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,819 Shares 111,200 Est. Cost $30.01 Unrealized +33.3%
JOE ST JOE CO 0.0%
Value ($000) $3,809 Shares 78,800 Est. Cost $19.67 Unrealized +121.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,800 Shares 72,930 Est. Cost $38.99 Unrealized
AXTI AXT INC 0.0%
Value ($000) $3,783 Shares 1,099,809 Est. Cost $6.32 Unrealized -46.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,772 Shares 71,003 Est. Cost $36.11 Unrealized +30.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,740 Shares 14,580 Est. Cost $137.30 Unrealized +56.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,724 Shares 129,836 Est. Cost $15.00 Unrealized +81.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,711 Shares 222,755 Est. Cost $24.37 Unrealized -31.4%
BKE BUCKLE INC 0.0%
Value ($000) $3,678 Shares 106,306 Est. Cost $26.18 Unrealized -1.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,667 Shares 420,538 Est. Cost $8.23 Unrealized +5.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,581 Shares 171,400 Est. Cost $24.81 Unrealized -14.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,575 Shares 25,071 Est. Cost $40.85 Unrealized +258.4%
SIBN SI-BONE INC 0.0%
Value ($000) $3,561 Shares 132,000 Est. Cost $19.13 Unrealized +27.5%
ACU ACME UTD CORP 0.0%
Value ($000) $3,519 Shares 141,115 Est. Cost $22.05 Unrealized +10.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3,487 Shares 159,937 Est. Cost $19.47 Unrealized +5.9%
HROW HARROW HEALTH INC 0.0%
Value ($000) $3,484 Shares 183,000 Est. Cost $22.01 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $3,474 Shares 753,589 Est. Cost $4.37 Unrealized +1.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,467 Shares 58,342 Est. Cost $57.41 Unrealized +4.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,463 Shares 196,110 Est. Cost $22.67 Unrealized -24.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,448 Shares 88,914 Est. Cost $35.26 Unrealized +3.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,424 Shares 155,092 Est. Cost $25.47 Unrealized -18.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,418 Shares 59,000 Est. Cost $54.07 Unrealized +13.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,396 Shares 50,000 Est. Cost $64.41 Unrealized +1.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,317 Shares 165,914 Est. Cost $23.05 Unrealized -16.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,310 Shares 106,956 Est. Cost $33.34 Unrealized -11.8%
UDMY UDEMY INC 0.0%
Value ($000) $3,301 Shares 307,639 Est. Cost $9.53 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,255 Shares 142,222 Est. Cost $30.96 Unrealized -24.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,236 Shares 163,000 Est. Cost $19.50 Unrealized +2.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,217 Shares 8,000 Est. Cost $356.49 Unrealized +4.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,201 Shares 264,310 Est. Cost $22.10 Unrealized -44.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3,190 Shares 406,894 Est. Cost $4.98 Unrealized +12.8%
UNILEVER PLC 0.0%
Value ($000) $3,180 Shares 61,000 Est. Cost $45.64 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $3,176 Shares 860,829 Est. Cost $1.79 Unrealized +80.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,174 Shares 210,349 Est. Cost $36.65 Unrealized -57.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3,148 Shares 377,950 Est. Cost $7.84 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,123 Shares 359,744 Est. Cost $10.63 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,108 Shares 97,280 Est. Cost $24.68 Unrealized +7.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3,107 Shares 463,700 Est. Cost $7.32 Unrealized -9.3%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $3,055 Shares 427,877 Est. Cost $5.39 Unrealized +3.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3,045 Shares 32,667 Est. Cost $51.25 Unrealized +83.9%
INNOVID CORP 0.0%
Value ($000) $3,033 Shares 2,782,397 Est. Cost $1.15 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,016 Shares 118,000 Est. Cost $24.16 Unrealized -4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,007 Shares 282,620 Est. Cost $11.68 Unrealized -8.0%
SLYV SPDR SER TR 0.0%
Value ($000) $3,003 Shares 38,900 Est. Cost $74.22 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,997 Shares 19,000 Est. Cost $97.27 Unrealized +55.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $2,984 Shares 994,517 Est. Cost $6.58 Unrealized -54.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,982 Shares 497,000 Est. Cost $3.49 Unrealized +35.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,934 Shares 1,051,500 Est. Cost $3.26 Unrealized -14.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,919 Shares 26,000 Est. Cost $74.24 Unrealized +41.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,918 Shares 193,622 Est. Cost $16.89 Unrealized -14.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,915 Shares 25,400 Est. Cost $97.79 Unrealized +31.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,914 Shares 106,667 Est. Cost $27.51 Unrealized -8.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,902 Shares 334,383 Est. Cost $9.20 Unrealized -9.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,897 Shares 364,000 Est. Cost $5.54 Unrealized +16.9%
THE ODP CORP 0.0%
Value ($000) $2,865 Shares 61,189 Est. Cost $46.82 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,862 Shares 62,000 Est. Cost $72.00 Unrealized -33.9%
BERRY CORP 0.0%
Value ($000) $2,835 Shares 412,125 Est. Cost $6.88 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,828 Shares 27,650 Est. Cost $72.73 Unrealized +38.4%
SBR SABINE RTY TR 0.0%
Value ($000) $2,825 Shares 42,848 Est. Cost $28.69 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,801 Shares 524,541 Est. Cost $6.13 Unrealized -3.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,786 Shares 155,881 Est. Cost $16.15 Unrealized +13.0%
SOCIETAL CDMO INC 0.0%
Value ($000) $2,779 Shares 2,526,078 Est. Cost $1.38 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,752 Shares 27,500 Est. Cost $112.98 Unrealized -31.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,745 Shares 13,967 Est. Cost $143.84 Unrealized +35.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2,713 Shares 409,785 Est. Cost $8.34 Unrealized -26.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,707 Shares 184,000 Est. Cost $15.79 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,664 Shares 684,769 Est. Cost $2.62 Unrealized +38.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,654 Shares 78,015 Est. Cost $35.93 Unrealized -7.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $2,648 Shares 691,310 Est. Cost $3.06 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,645 Shares 107,823 Est. Cost $25.04 Unrealized +0.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,636 Shares 140,962 Est. Cost $13.78 Unrealized +25.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2,548 Shares 376,369 Est. Cost $5.33 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $2,546 Shares 168,250 Est. Cost $24.67 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2,545 Shares 171,150 Est. Cost $11.95 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,508 Shares 283,335 Est. Cost $11.98 Unrealized -27.4%
PROFIRE ENERGY INC 0.0%
Value ($000) $2,502 Shares 2,033,761 Est. Cost $1.41 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $2,488 Shares 202,749 Est. Cost $13.90 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2,480 Shares 216,957 Est. Cost $18.67 Unrealized -52.6%
VECTOR GROUP LTD 0.0%
Value ($000) $2,463 Shares 192,301 Est. Cost $12.13 Unrealized
MARKETWISE INC 0.0%
Value ($000) $2,423 Shares 1,211,400 Est. Cost $3.17 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $2,405 Shares 180,000 Est. Cost $12.59 Unrealized -6.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2,363 Shares 20,396 Est. Cost $53.19 Unrealized +112.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2,344 Shares 7,071 Est. Cost $78.26 Unrealized +241.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,336 Shares 271,048 Est. Cost $16.33 Unrealized -49.8%
DCGO DOCGO INC 0.0%
Value ($000) $2,333 Shares 249,000 Est. Cost $8.82 Unrealized -0.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,330 Shares 254,903 Est. Cost $7.74 Unrealized +7.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,298 Shares 47,530 Est. Cost $44.07 Unrealized +6.3%
KMX CARMAX INC 0.0%
Value ($000) $2,285 Shares 27,299 Est. Cost $92.41 Unrealized -20.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,284 Shares 72,776 Est. Cost $34.90 Unrealized -21.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,283 Shares 33,924 Est. Cost $48.34 Unrealized +15.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,256 Shares 240,000 Est. Cost $8.49 Unrealized +6.4%
ITERIS INC NEW 0.0%
Value ($000) $2,251 Shares 568,474 Est. Cost $5.04 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,241 Shares 241,500 Est. Cost $20.30 Unrealized -45.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,208 Shares 10,000 Est. Cost $137.81 Unrealized +60.7%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $2,207 Shares 150,000 Est. Cost $11.09 Unrealized +22.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,205 Shares 83,000 Est. Cost $16.08 Unrealized +43.3%
GGG GRACO INC 0.0%
Value ($000) $2,178 Shares 25,224 Est. Cost $30.99 Unrealized +142.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,154 Shares 1,709,616 Est. Cost $7.36 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,121 Shares 172,733 Est. Cost $27.79 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2,119 Shares 98,099 Est. Cost $25.82 Unrealized -5.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,112 Shares 419,075 Est. Cost $6.21 Unrealized -26.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,109 Shares 48,461 Est. Cost $22.05 Unrealized +99.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,106 Shares 20,260 Est. Cost $72.75 Unrealized +31.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,103 Shares 31,537 Est. Cost $59.19 Unrealized +0.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,070 Shares 69,595 Est. Cost $38.82 Unrealized -23.6%
IJT ISHARES TR 0.0%
Value ($000) $2,034 Shares 17,700 Est. Cost $108.07 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $2,034 Shares 25,894 Est. Cost $62.46 Unrealized +19.5%
GNSS GENASYS INC 0.0%
Value ($000) $2,017 Shares 775,653 Est. Cost $5.52 Unrealized -50.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1,994 Shares 39,383 Est. Cost $40.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,931 Shares 386,222 Est. Cost $5.29 Unrealized +3.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,901 Shares 225,000 Est. Cost $8.31 Unrealized -2.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,892 Shares 19,980 Est. Cost $80.51 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,884 Shares 33,646 Est. Cost $26.79 Unrealized +91.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,877 Shares 13,566 Est. Cost $68.86 Unrealized +89.6%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,851 Shares 604,954 Est. Cost $2.69 Unrealized +3.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,830 Shares 398,780 Est. Cost $8.05 Unrealized -42.9%
LXU LSB INDS INC 0.0%
Value ($000) $1,830 Shares 185,821 Est. Cost $6.18 Unrealized +54.8%
YELP YELP INC 0.0%
Value ($000) $1,788 Shares 49,112 Est. Cost $31.75 Unrealized +1.6%
CBZ CBIZ INC 0.0%
Value ($000) $1,780 Shares 33,401 Est. Cost $46.71 Unrealized +10.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,757 Shares 80,000 Est. Cost $20.77 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,752 Shares 40,100 Est. Cost $25.87 Unrealized +43.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,740 Shares 29,500 Est. Cost $22.13 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,739 Shares 18,009 Est. Cost $53.22 Unrealized +52.2%
JYNT JOINT CORP 0.0%
Value ($000) $1,721 Shares 127,484 Est. Cost $19.65 Unrealized -25.3%
MAG SILVER CORP 0.0%
Value ($000) $1,716 Shares 154,050 Est. Cost $9.42 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,712 Shares 190,000 Est. Cost $9.63 Unrealized -13.5%
AAON AAON INC 0.0%
Value ($000) $1,688 Shares 17,800 Est. Cost $42.59 Unrealized +46.8%
EZPW EZCORP INC 0.0%
Value ($000) $1,684 Shares 201,000 Est. Cost $11.51 Unrealized -24.7%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $1,669 Shares 1,112,900 Est. Cost $1.74 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,669 Shares 1,236,384 Est. Cost $1.74 Unrealized -20.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,655 Shares 321,300 Est. Cost $2.53 Unrealized +122.8%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $1,624 Shares 1,370,833 Est. Cost $7.39 Unrealized -79.1%
COMSCORE INC 0.0%
Value ($000) $1,614 Shares 1,992,715 Est. Cost $8.03 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $1,556 Shares 123,493 Est. Cost $15.28 Unrealized -20.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1,553 Shares 42,169 Est. Cost $34.01 Unrealized +0.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,551 Shares 86,000 Est. Cost $17.15 Unrealized -22.5%
LRN STRIDE INC 0.0%
Value ($000) $1,537 Shares 41,279 Est. Cost $38.63 Unrealized +3.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,525 Shares 186,853 Est. Cost $10.40 Unrealized -37.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,523 Shares 9,000 Est. Cost $84.28 Unrealized +79.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,520 Shares 16,820 Est. Cost $45.40 Unrealized +41.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,519 Shares 16,384 Est. Cost $100.46 Unrealized -5.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,518 Shares 27,666 Est. Cost $47.53 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,507 Shares 118,364 Est. Cost $13.28 Unrealized -5.8%
TECHTARGET INC 0.0%
Value ($000) $1,499 Shares 48,153 Est. Cost $62.40 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,467 Shares 106,299 Est. Cost $13.35 Unrealized -0.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,457 Shares 23,112 Est. Cost $64.10 Unrealized -0.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,449 Shares 41,426 Est. Cost $26.12 Unrealized +29.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,449 Shares 39,117 Est. Cost $53.22 Unrealized -34.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,437 Shares 7,786 Est. Cost $30.41 Unrealized +501.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,432 Shares 32,404 Est. Cost $37.45 Unrealized +20.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,424 Shares 54,125 Est. Cost $26.65 Unrealized -11.7%
AXONICS INC 0.0%
Value ($000) $1,413 Shares 28,000 Est. Cost $49.22 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,399 Shares 682,245 Est. Cost $2.39 Unrealized -13.4%
GMS INC 0.0%
Value ($000) $1,388 Shares 20,062 Est. Cost $44.96 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1,385 Shares 71,000 Est. Cost $15.42 Unrealized +36.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,382 Shares 13,000 Est. Cost $68.37 Unrealized +46.2%
MESA AIR GROUP INC 0.0%
Value ($000) $1,368 Shares 536,557 Est. Cost $4.95 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $1,361 Shares 95,300 Est. Cost $42.70 Unrealized -71.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,360 Shares 129,420 Est. Cost $8.84 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,353 Shares 110,236 Est. Cost $12.46 Unrealized -4.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,353 Shares 78,000 Est. Cost $13.18 Unrealized -9.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,347 Shares 14,106 Est. Cost $65.91 Unrealized +42.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,344 Shares 106,000 Est. Cost $5.70 Unrealized +92.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,335 Shares 45,791 Est. Cost $13.38 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,315 Shares 500,000 Est. Cost $3.50 Unrealized -17.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,312 Shares 38,364 Est. Cost $43.41 Unrealized -26.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,295 Shares 111,180 Est. Cost $11.99 Unrealized -10.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1,294 Shares 17,476 Est. Cost $67.94 Unrealized +3.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1,254 Shares 48,730 Est. Cost $20.66 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1,249 Shares 118,801 Est. Cost $11.02 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,246 Shares 27,684 Est. Cost $43.69 Unrealized -3.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,239 Shares 70,260 Est. Cost $24.85 Unrealized -33.1%
SM SM ENERGY CO 0.0%
Value ($000) $1,230 Shares 38,898 Est. Cost $32.94 Unrealized -19.8%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $1,223 Shares 396,000 Est. Cost $5.96 Unrealized -44.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,220 Shares 4,728 Est. Cost $174.86 Unrealized +31.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,219 Shares 17,309 Est. Cost $70.08 Unrealized -0.5%
AMRC AMERESCO INC 0.0%
Value ($000) $1,216 Shares 25,000 Est. Cost $35.32 Unrealized +27.6%
XMTR XOMETRY INC 0.0%
Value ($000) $1,207 Shares 57,000 Est. Cost $40.08 Unrealized -56.4%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,191 Shares 31,000 Est. Cost $32.35 Unrealized +9.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,183 Shares 260,000 Est. Cost $2.97 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,167 Shares 50,000 Est. Cost $34.17 Unrealized -34.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,163 Shares 37,508 Est. Cost $54.97 Unrealized -36.0%
MERC MERCER INTL INC 0.0%
Value ($000) $1,158 Shares 143,486 Est. Cost $10.05 Unrealized -18.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,151 Shares 59,214 Est. Cost $37.01 Unrealized -35.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,145 Shares 43,966 Est. Cost $11.86 Unrealized +66.3%
EXPRESS INC 0.0%
Value ($000) $1,120 Shares 1,887,850 Est. Cost $4.81 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,114 Shares 53,155 Est. Cost $22.44 Unrealized -1.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,113 Shares 16,417 Est. Cost $66.42 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,106 Shares 15,120 Est. Cost $47.23 Unrealized +38.9%
M D C HLDGS INC 0.0%
Value ($000) $1,099 Shares 23,488 Est. Cost $46.77 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $1,096 Shares 18,805 Est. Cost $12.24 Unrealized +267.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,083 Shares 61,000 Est. Cost $26.05 Unrealized -39.9%
VALU VALUE LINE INC 0.0%
Value ($000) $1,082 Shares 23,570 Est. Cost $8.99 Unrealized +421.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,042 Shares 81,052 Est. Cost $18.41 Unrealized -37.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,041 Shares 97,610 Est. Cost $9.36 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $1,022 Shares 256,698 Est. Cost $12.80 Unrealized -69.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,008 Shares 68,500 Est. Cost $16.16 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,000 Shares 72,495 Est. Cost $18.04 Unrealized -16.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $999 Shares 39,519 Est. Cost $22.62 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $988 Shares 64,000 Est. Cost $12.20 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $985 Shares 335,000 Est. Cost $2.41 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $979 Shares 18,618 Est. Cost $44.61 Unrealized +36.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $978 Shares 229,664 Est. Cost $8.89 Unrealized -66.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $963 Shares 19,792 Est. Cost $57.83 Unrealized -1.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $951 Shares 27,310 Est. Cost $15.12 Unrealized +2.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $947 Shares 17,226 Est. Cost $55.54 Unrealized -9.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $930 Shares 116,560 Est. Cost $8.60 Unrealized -14.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $926 Shares 29,569 Est. Cost $34.69 Unrealized -7.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $913 Shares 51,900 Est. Cost $14.27 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $902 Shares 41,386 Est. Cost $21.21 Unrealized -14.9%
THORNE HEALTHTECH INC 0.0%
Value ($000) $892 Shares 189,755 Est. Cost $4.64 Unrealized
MODEL N INC 0.0%
Value ($000) $884 Shares 25,000 Est. Cost $13.24 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $879 Shares 244,100 Est. Cost $31.52 Unrealized -89.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $872 Shares 29,869 Est. Cost $23.41 Unrealized +10.0%
AZZ AZZ INC 0.0%
Value ($000) $870 Shares 20,029 Est. Cost $45.14 Unrealized -17.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $864 Shares 20,659 Est. Cost $37.64 Unrealized -1.2%
VERITEX HLDGS INC 0.0%
Value ($000) $854 Shares 47,634 Est. Cost $20.73 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $849 Shares 22,500 Est. Cost $50.48 Unrealized -29.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $829 Shares 10,000 Est. Cost $95.89 Unrealized -8.7%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $822 Shares 25,800 Est. Cost $32.91 Unrealized +45.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $816 Shares 25,000 Est. Cost $30.78 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $815 Shares 41,837 Est. Cost $12.34 Unrealized +52.0%
NCNO NCINO INC 0.0%
Value ($000) $810 Shares 26,897 Est. Cost $26.93 Unrealized -5.5%
CABO CABLE ONE INC 0.0%
Value ($000) $788 Shares 1,200 Est. Cost $1131.60 Unrealized -43.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $774 Shares 91,968 Est. Cost $8.73 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $774 Shares 10,500 Est. Cost $72.05 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $759 Shares 43,440 Est. Cost $20.93 Unrealized -36.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $750 Shares 42,210 Est. Cost $18.06 Unrealized -8.9%
EB EVENTBRITE INC 0.0%
Value ($000) $736 Shares 77,100 Est. Cost $8.22 Unrealized -4.3%
RXO RXO INC 0.0%
Value ($000) $735 Shares 32,418 Est. Cost $20.14 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $731 Shares 75,610 Est. Cost $10.92 Unrealized -44.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $729 Shares 46,400 Est. Cost $18.48 Unrealized -24.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $728 Shares 26,700 Est. Cost $38.25 Unrealized -30.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $708 Shares 57,898 Est. Cost $12.01 Unrealized -11.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $705 Shares 139,937 Est. Cost $9.23 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $699 Shares 24,080 Est. Cost $15.66 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $686 Shares 69,218 Est. Cost $9.95 Unrealized +5.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $682 Shares 15,000 Est. Cost $45.29 Unrealized -1.5%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $680 Shares 181,820 Est. Cost $3.81 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $674 Shares 119,294 Est. Cost $10.93 Unrealized -57.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $671 Shares 24,000 Est. Cost $24.94 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $670 Shares 35,000 Est. Cost $6.12 Unrealized +206.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $663 Shares 43,040 Est. Cost $12.22 Unrealized -1.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $652 Shares 8,542 Est. Cost $58.07 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $652 Shares 12,302 Est. Cost $55.75 Unrealized -2.1%
AVANTAX INC 0.0%
Value ($000) $647 Shares 28,918 Est. Cost $22.38 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $637 Shares 24,263 Est. Cost $109.70 Unrealized -76.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $635 Shares 210,400 Est. Cost $15.29 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $635 Shares 8,037 Est. Cost $70.21 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $629 Shares 65,558 Est. Cost $8.55 Unrealized +21.4%
PAYCOR HCM INC 0.0%
Value ($000) $626 Shares 26,435 Est. Cost $26.14 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $619 Shares 23,341 Est. Cost $25.04 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $617 Shares 72,280 Est. Cost $10.07 Unrealized -10.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $611 Shares 18,396 Est. Cost $37.38 Unrealized -10.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $611 Shares 59,009 Est. Cost $18.68 Unrealized -40.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $605 Shares 42,590 Est. Cost $14.04 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $605 Shares 50,000 Est. Cost $11.00 Unrealized +9.0%
EMCORE CORP 0.0%
Value ($000) $593 Shares 788,400 Est. Cost $3.71 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $593 Shares 76,000 Est. Cost $30.08 Unrealized -69.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $590 Shares 34,198 Est. Cost $32.68 Unrealized -37.4%
WIDEOPENWEST INC 0.0%
Value ($000) $584 Shares 69,215 Est. Cost $9.16 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $583 Shares 20,347 Est. Cost $27.94 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $582 Shares 10,270 Est. Cost $29.30 Unrealized +72.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $580 Shares 86,842 Est. Cost $7.70 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $573 Shares 202,300 Est. Cost $10.86 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $565 Shares 78,828 Est. Cost $7.55 Unrealized -8.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $560 Shares 39,345 Est. Cost $15.93 Unrealized -8.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $560 Shares 100,000 Est. Cost $9.96 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $559 Shares 947,091 Est. Cost $4.55 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $556 Shares 240,714 Est. Cost $12.30 Unrealized -77.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $556 Shares 4,670 Est. Cost $116.62 Unrealized +2.4%
CRVL CORVEL CORP 0.0%
Value ($000) $555 Shares 2,869 Est. Cost $58.90 Unrealized +13.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $555 Shares 48,354 Est. Cost $10.60 Unrealized 0.0%
SAA PROSHARES TR 0.0%
Value ($000) $552 Shares 25,000 Est. Cost $21.20 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $550 Shares 21,084 Est. Cost $25.09 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $543 Shares 31,920 Est. Cost $15.23 Unrealized -3.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $537 Shares 13,500 Est. Cost $53.46 Unrealized -28.5%
BMI BADGER METER INC 0.0%
Value ($000) $535 Shares 3,625 Est. Cost $97.78 Unrealized +38.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $533 Shares 89,966 Est. Cost $24.71 Unrealized -62.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $521 Shares 11,880 Est. Cost $18.79 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $521 Shares 16,988 Est. Cost $10.50 Unrealized +168.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $513 Shares 16,079 Est. Cost $21.96 Unrealized +35.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $507 Shares 18,338 Est. Cost $24.37 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $492 Shares 8,000 Est. Cost $71.37 Unrealized -16.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $475 Shares 41,013 Est. Cost $10.71 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $473 Shares 150,000 Est. Cost $3.79 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $470 Shares 12,091 Est. Cost $35.77 Unrealized +0.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $469 Shares 3,000 Est. Cost $156.33 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 6,386 Est. Cost $75.03 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $456 Shares 106,700 Est. Cost $14.44 Unrealized -59.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $452 Shares 5,196 Est. Cost $78.59 Unrealized +7.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $448 Shares 37,495 Est. Cost $14.43 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $430 Shares 5,100 Est. Cost $48.59 Unrealized +52.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $427 Shares 42,054 Est. Cost $6.85 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $424 Shares 54,800 Est. Cost $27.28 Unrealized -79.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $416 Shares 16,345 Est. Cost $31.27 Unrealized -31.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $407 Shares 9,500 Est. Cost $13.43 Unrealized +144.6%
OEC ORION S.A. 0.0%
Value ($000) $401 Shares 18,875 Est. Cost $22.90 Unrealized +5.2%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $376 Shares 33,130 Est. Cost $11.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $372 Shares 1,423 Est. Cost $73.10 Unrealized +292.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 50,000 Est. Cost $10.56 Unrealized -19.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $363 Shares 4,822 Est. Cost $52.69 Unrealized +35.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $358 Shares 2,450 Est. Cost $153.85 Unrealized -8.0%
ENVESTNET INC 0.0%
Value ($000) $356 Shares 6,000 Est. Cost $63.25 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $352 Shares 27,800 Est. Cost $12.53 Unrealized -8.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $341 Shares 968,000 Est. Cost $2.21 Unrealized -53.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $336 Shares 26,791 Est. Cost $9.07 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $335 Shares 2,220 Est. Cost $34.74 Unrealized -9.2%
TU TELUS CORPORATION 0.0%
Value ($000) $317 Shares 16,311 Est. Cost $22.33 Unrealized -9.8%
JOANN INC 0.0%
Value ($000) $310 Shares 354,844 Est. Cost $8.42 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $305 Shares 34,898 Est. Cost $14.15 Unrealized
RITE AID CORP 0.0%
Value ($000) $302 Shares 200,000 Est. Cost $3.34 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $281 Shares 17,900 Est. Cost $16.23 Unrealized
HNI HNI CORP 0.0%
Value ($000) $275 Shares 9,764 Est. Cost $26.58 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 8,022 Est. Cost $32.15 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $255 Shares 19,341 Est. Cost $19.31 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $255 Shares 8,328 Est. Cost $29.84 Unrealized -3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $241 Shares 2,320 Est. Cost $92.74 Unrealized -3.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $234 Shares 39,000 Est. Cost $7.36 Unrealized -19.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $231 Shares 3,466 Est. Cost $35.85 Unrealized +89.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $214 Shares 8,654 Est. Cost $18.69 Unrealized -1.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $214 Shares 50,000 Est. Cost $6.42 Unrealized -26.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $214 Shares 96,286 Est. Cost $4.60 Unrealized -40.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $213 Shares 5,200 Est. Cost $32.90 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $210 Shares 10,366 Est. Cost $23.29 Unrealized -23.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 49,681 Est. Cost $2.24 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $185 Shares 12,700 Est. Cost $16.63 Unrealized -0.6%
PCB PCB BANCORP 0.0%
Value ($000) $184 Shares 12,496 Est. Cost $16.96 Unrealized -16.0%
EHAB ENHABIT INC 0.0%
Value ($000) $173 Shares 15,075 Est. Cost $12.48 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $168 Shares 14,222 Est. Cost $11.49 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $162 Shares 43,581 Est. Cost $5.15 Unrealized -28.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $154 Shares 11,112 Est. Cost $16.51 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $145 Shares 50,000 Est. Cost $13.74 Unrealized -86.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $141 Shares 10,868 Est. Cost $8.40 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $137 Shares 59,470 Est. Cost $2.50 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $126 Shares 12,914 Est. Cost $8.03 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $123 Shares 13,419 Est. Cost $9.16 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $122 Shares 14,500 Est. Cost $11.46 Unrealized -26.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $106 Shares 11,833 Est. Cost $8.94 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 53,490 Est. Cost $1.94 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $94 Shares 22,432 Est. Cost $4.17 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $89 Shares 11,598 Est. Cost $7.73 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $84 Shares 29,867 Est. Cost $3.90 Unrealized -18.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $84 Shares 21,136 Est. Cost $5.10 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $80 Shares 1,392 Est. Cost $45.29 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $79 Shares 20,458 Est. Cost $4.30 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 14,700 Est. Cost $8.15 Unrealized -44.9%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $62 Shares 11,525 Est. Cost $4.57 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $58 Shares 10,762 Est. Cost $5.42 Unrealized
OCEANPAL INC 0.0%
Value ($000) $43 Shares 26,153 Est. Cost $1.64 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $40 Shares 16,376 Est. Cost $3.08 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 22,851 Est. Cost $1.71 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $26 Shares 50,000 Est. Cost $2.10 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $11 Shares 49,999 Est. Cost $3.68 Unrealized