ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $9,820,243 (100.0% shares, 0.0% debt)

Holdings (907)

AL AIR LEASE CORP 1.1%
Value ($000) $105,713 Shares 2,682,400 Est. Cost $34.15 Unrealized +15.4%
ACA ARCOSA INC 1.0%
Value ($000) $100,878 Shares 1,403,036 Est. Cost $37.10 Unrealized +103.3%
ZD ZIFF DAVIS INC 0.9%
Value ($000) $90,876 Shares 1,426,846 Est. Cost $90.67 Unrealized -24.3%
KW KENNEDY-WILSON HOLDINGS INC 0.9%
Value ($000) $90,561 Shares 6,143,915 Est. Cost $18.16 Unrealized -11.0%
FORM FORMFACTOR INC 0.9%
Value ($000) $87,845 Shares 2,514,177 Est. Cost $31.74 Unrealized +5.9%
KAI KADANT INC 0.9%
Value ($000) $87,147 Shares 386,376 Est. Cost $92.12 Unrealized +132.5%
IOSP INNOSPEC INC 0.9%
Value ($000) $86,630 Shares 847,650 Est. Cost $74.15 Unrealized +35.3%
SEIC SEI INVTS CO 0.9%
Value ($000) $86,026 Shares 1,428,297 Est. Cost $48.39 Unrealized +23.1%
HAE HAEMONETICS CORP MASS 0.9%
Value ($000) $84,882 Shares 947,550 Est. Cost $80.13 Unrealized +11.4%
MKSI MKS INSTRS INC 0.8%
Value ($000) $83,077 Shares 959,989 Est. Cost $66.14 Unrealized +44.5%
UFPI UFP INDUSTRIES INC 0.8%
Value ($000) $81,235 Shares 793,313 Est. Cost $68.23 Unrealized +48.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.8%
Value ($000) $77,409 Shares 736,246 Est. Cost $81.07 Unrealized +36.9%
ENCORE WIRE CORP 0.7%
Value ($000) $71,837 Shares 393,716 Est. Cost $73.96 Unrealized
ENOV ENOVIS CORPORATION 0.7%
Value ($000) $71,342 Shares 1,352,975 Est. Cost $59.41 Unrealized -1.9%
ESE ESCO TECHNOLOGIES INC 0.7%
Value ($000) $70,928 Shares 679,123 Est. Cost $90.33 Unrealized +13.1%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $70,231 Shares 386,331 Est. Cost $61.36 Unrealized +211.3%
KWR QUAKER HOUGHTON 0.7%
Value ($000) $67,221 Shares 420,129 Est. Cost $98.86 Unrealized +80.6%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $65,040 Shares 367,582 Est. Cost $61.56 Unrealized
IPAR INTER PARFUMS INC 0.7%
Value ($000) $64,457 Shares 479,803 Est. Cost $58.63 Unrealized +133.9%
MMI MARCUS & MILLICHAP INC 0.6%
Value ($000) $63,607 Shares 2,167,938 Est. Cost $30.45 Unrealized +6.1%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $61,828 Shares 424,821 Est. Cost $116.97 Unrealized +28.6%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $60,845 Shares 2,461,370 Est. Cost $14.34 Unrealized +78.3%
FORR FORRESTER RESH INC 0.6%
Value ($000) $60,007 Shares 2,076,371 Est. Cost $39.13 Unrealized -21.4%
LCII LCI INDS 0.6%
Value ($000) $59,054 Shares 502,933 Est. Cost $79.43 Unrealized +43.0%
ONTO ONTO INNOVATION INC 0.6%
Value ($000) $57,304 Shares 449,375 Est. Cost $50.77 Unrealized +134.1%
PLPC PREFORMED LINE PRODS CO 0.6%
Value ($000) $56,451 Shares 347,221 Est. Cost $79.02 Unrealized +110.9%
SSD SIMPSON MFG INC 0.6%
Value ($000) $54,980 Shares 366,999 Est. Cost $56.97 Unrealized +162.6%
ESAB ESAB CORPORATION 0.6%
Value ($000) $54,390 Shares 774,559 Est. Cost $46.96 Unrealized +47.0%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $54,137 Shares 2,760,669 Est. Cost $13.05 Unrealized +47.3%
BC BRUNSWICK CORP 0.6%
Value ($000) $54,056 Shares 684,247 Est. Cost $72.94 Unrealized +6.7%
AGO ASSURED GUARANTY LTD 0.5%
Value ($000) $53,776 Shares 888,568 Est. Cost $50.11 Unrealized +15.1%
IMKTA INGLES MKTS INC 0.5%
Value ($000) $52,520 Shares 697,202 Est. Cost $52.49 Unrealized +49.8%
KFY KORN FERRY 0.5%
Value ($000) $52,431 Shares 1,105,216 Est. Cost $46.22 Unrealized +3.8%
MORN MORNINGSTAR INC 0.5%
Value ($000) $51,828 Shares 221,260 Est. Cost $96.99 Unrealized +132.8%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $50,826 Shares 193,823 Est. Cost $67.60 Unrealized +310.1%
VMI VALMONT INDS INC 0.5%
Value ($000) $49,289 Shares 205,193 Est. Cost $149.45 Unrealized +72.0%
VNT VONTIER CORPORATION 0.5%
Value ($000) $49,054 Shares 1,586,482 Est. Cost $31.93 Unrealized -3.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.5%
Value ($000) $48,860 Shares 4,331,550 Est. Cost $8.40 Unrealized +20.0%
MOV MOVADO GROUP INC 0.5%
Value ($000) $48,195 Shares 1,762,139 Est. Cost $31.91 Unrealized -14.7%
FN FABRINET 0.5%
Value ($000) $47,905 Shares 287,510 Est. Cost $64.46 Unrealized +115.1%
KD KYNDRYL HLDGS INC 0.5%
Value ($000) $47,840 Shares 3,168,218 Est. Cost $11.76 Unrealized +26.1%
DORM DORMAN PRODS INC 0.5%
Value ($000) $47,616 Shares 628,513 Est. Cost $77.42 Unrealized +5.0%
RBA RB GLOBAL INC 0.5%
Value ($000) $47,406 Shares 758,493 Est. Cost $56.38 Unrealized +9.3%
RBC RBC BEARINGS INC 0.5%
Value ($000) $46,939 Shares 200,481 Est. Cost $116.80 Unrealized +94.2%
NPO ENPRO INDS INC 0.5%
Value ($000) $46,122 Shares 380,574 Est. Cost $103.93 Unrealized +26.7%
TGNA TEGNA INC 0.5%
Value ($000) $45,915 Shares 3,151,329 Est. Cost $18.63 Unrealized -13.0%
TECH BIO-TECHNE CORP 0.5%
Value ($000) $45,899 Shares 674,285 Est. Cost $73.12 Unrealized +6.8%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $45,410 Shares 613,986 Est. Cost $56.34 Unrealized +38.6%
RL RALPH LAUREN CORP 0.5%
Value ($000) $45,347 Shares 390,619 Est. Cost $81.83 Unrealized +42.1%
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $45,026 Shares 1,266,554 Est. Cost $17.95 Unrealized +84.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $44,218 Shares 32,040 Est. Cost $461.63 Unrealized +195.0%
PAR PAR TECHNOLOGY CORP 0.4%
Value ($000) $43,931 Shares 1,139,879 Est. Cost $27.80 Unrealized +36.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $43,291 Shares 1,156,892 Est. Cost $21.66 Unrealized +44.0%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $42,012 Shares 3,724,736 Est. Cost $4.77 Unrealized +149.4%
NVEC NVE CORP 0.4%
Value ($000) $39,684 Shares 483,123 Est. Cost $60.97 Unrealized +38.0%
LNN LINDSAY CORP 0.4%
Value ($000) $39,585 Shares 336,379 Est. Cost $70.30 Unrealized +70.6%
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $37,907 Shares 397,973 Est. Cost $102.61 Unrealized +4.1%
TRNS TRANSCAT INC 0.4%
Value ($000) $37,759 Shares 385,412 Est. Cost $49.37 Unrealized +93.6%
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $37,616 Shares 380,728 Est. Cost $76.29 Unrealized +37.9%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $37,333 Shares 188,626 Est. Cost $165.62 Unrealized +16.2%
ROG ROGERS CORP 0.4%
Value ($000) $35,461 Shares 269,726 Est. Cost $151.39 Unrealized -1.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $35,393 Shares 153,834 Est. Cost $149.03 Unrealized +53.3%
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value ($000) $35,247 Shares 3,379,416 Est. Cost $15.72 Unrealized -20.9%
ATKR ATKORE INC 0.4%
Value ($000) $35,063 Shares 235,023 Est. Cost $104.13 Unrealized +39.8%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $34,857 Shares 1,477,608 Est. Cost $17.43 Unrealized +33.6%
WWD WOODWARD INC 0.4%
Value ($000) $34,635 Shares 278,734 Est. Cost $36.73 Unrealized +235.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $34,250 Shares 1,403,684 Est. Cost $23.51 Unrealized +15.3%
KBR KBR INC 0.3%
Value ($000) $34,235 Shares 580,849 Est. Cost $22.38 Unrealized +167.9%
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $33,551 Shares 997,960 Est. Cost $37.63 Unrealized -3.2%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $33,379 Shares 686,389 Est. Cost $25.23 Unrealized +100.8%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $33,236 Shares 2,229,101 Est. Cost $16.86 Unrealized -6.8%
HUBG HUB GROUP INC 0.3%
Value ($000) $31,484 Shares 400,866 Est. Cost $32.07 Unrealized +27.9%
AVID TECHNOLOGY INC 0.3%
Value ($000) $31,461 Shares 1,170,872 Est. Cost $19.39 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $31,374 Shares 202,922 Est. Cost $73.63 Unrealized +99.8%
EBF ENNIS INC 0.3%
Value ($000) $30,921 Shares 1,457,163 Est. Cost $12.19 Unrealized +37.7%
IIIN INSTEEL INDS INC 0.3%
Value ($000) $30,737 Shares 946,914 Est. Cost $22.53 Unrealized +23.1%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $30,533 Shares 479,168 Est. Cost $47.39 Unrealized +41.7%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value ($000) $30,514 Shares 20,401 Est. Cost $1297.43 Unrealized +18.3%
RPAY REPAY HLDGS CORP 0.3%
Value ($000) $30,304 Shares 3,992,675 Est. Cost $9.91 Unrealized -15.9%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $30,023 Shares 291,852 Est. Cost $16.38 Unrealized +478.5%
NEWT NEWTEKONE INC 0.3%
Value ($000) $30,006 Shares 2,034,327 Est. Cost $18.99 Unrealized -9.8%
DRS LEONARDO DRS INC 0.3%
Value ($000) $29,833 Shares 1,786,401 Est. Cost $11.92 Unrealized +40.2%
CGNX COGNEX CORP 0.3%
Value ($000) $29,679 Shares 699,313 Est. Cost $27.89 Unrealized +72.9%
GNTX GENTEX CORP 0.3%
Value ($000) $29,624 Shares 910,386 Est. Cost $18.68 Unrealized +71.6%
COHR COHERENT CORP 0.3%
Value ($000) $29,485 Shares 903,353 Est. Cost $40.25 Unrealized +2.0%
ONEW ONEWATER MARINE INC 0.3%
Value ($000) $28,809 Shares 1,124,490 Est. Cost $26.75 Unrealized +11.7%
HAYNES INTL INC 0.3%
Value ($000) $28,676 Shares 616,414 Est. Cost $39.40 Unrealized
SAPIENS INTL CORP N V 0.3%
Value ($000) $28,675 Shares 1,008,634 Est. Cost $19.84 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $28,513 Shares 266,176 Est. Cost $60.41 Unrealized +64.5%
USLM UNITED STS LIME & MINERALS I 0.3%
Value ($000) $28,328 Shares 140,935 Est. Cost $20.45 Unrealized +103.5%
BRC BRADY CORP 0.3%
Value ($000) $28,298 Shares 515,254 Est. Cost $47.44 Unrealized +4.7%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $28,204 Shares 284,661 Est. Cost $110.70 Unrealized -3.4%
TDC TERADATA CORP DEL 0.3%
Value ($000) $28,066 Shares 623,411 Est. Cost $47.60 Unrealized +2.8%
NWPX NORTHWEST PIPE CO 0.3%
Value ($000) $27,622 Shares 915,555 Est. Cost $24.99 Unrealized +25.9%
BKU BANKUNITED INC 0.3%
Value ($000) $27,414 Shares 1,207,684 Est. Cost $21.06 Unrealized +11.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $27,382 Shares 485,756 Est. Cost $39.50 Unrealized +33.2%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $27,320 Shares 747,256 Est. Cost $16.32 Unrealized +102.2%
IESC IES HLDGS INC 0.3%
Value ($000) $27,284 Shares 414,213 Est. Cost $13.75 Unrealized +373.3%
SII SPROTT INC 0.3%
Value ($000) $27,274 Shares 895,449 Est. Cost $23.71 Unrealized +31.8%
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value ($000) $27,051 Shares 160,476 Est. Cost $84.47 Unrealized +79.8%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $26,744 Shares 1,277,172 Est. Cost $18.19 Unrealized +25.2%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $26,646 Shares 30,679 Est. Cost $168.27 Unrealized +410.0%
MLI MUELLER INDS INC 0.3%
Value ($000) $26,475 Shares 352,253 Est. Cost $15.76 Unrealized +143.6%
VPG VISHAY PRECISION GROUP INC 0.3%
Value ($000) $25,325 Shares 754,167 Est. Cost $31.05 Unrealized +14.7%
COHU COHU INC 0.3%
Value ($000) $24,971 Shares 725,072 Est. Cost $27.70 Unrealized +35.8%
HRB BLOCK H & R INC 0.3%
Value ($000) $24,765 Shares 575,120 Est. Cost $22.15 Unrealized +55.5%
MOD MODINE MFG CO 0.3%
Value ($000) $24,740 Shares 540,765 Est. Cost $11.55 Unrealized +262.9%
INDEPENDENT BANK GROUP INC 0.3%
Value ($000) $24,729 Shares 625,258 Est. Cost $48.65 Unrealized
DGII DIGI INTL INC 0.3%
Value ($000) $24,677 Shares 913,973 Est. Cost $17.80 Unrealized +93.1%
AZTA AZENTA INC 0.3%
Value ($000) $24,661 Shares 491,354 Est. Cost $25.93 Unrealized +93.8%
LAZARD LTD 0.2%
Value ($000) $24,250 Shares 781,992 Est. Cost $34.04 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $24,144 Shares 800,005 Est. Cost $36.03 Unrealized -15.1%
LFUS LITTELFUSE INC 0.2%
Value ($000) $23,734 Shares 95,965 Est. Cost $243.34 Unrealized +11.3%
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $23,520 Shares 573,797 Est. Cost $32.12 Unrealized +53.3%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $23,399 Shares 259,293 Est. Cost $18.94 Unrealized +19.2%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $22,955 Shares 196,933 Est. Cost $98.89 Unrealized +25.9%
VVV VALVOLINE INC 0.2%
Value ($000) $22,947 Shares 711,761 Est. Cost $35.36 Unrealized -0.6%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $22,703 Shares 526,630 Est. Cost $42.91 Unrealized +4.6%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $22,503 Shares 907,764 Est. Cost $17.67 Unrealized +42.4%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $22,479 Shares 820,989 Est. Cost $17.50 Unrealized +63.4%
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $22,409 Shares 2,887,710 Est. Cost $8.64 Unrealized -18.8%
IMAX IMAX CORP 0.2%
Value ($000) $22,336 Shares 1,156,099 Est. Cost $15.81 Unrealized +16.6%
VSEC VSE CORP 0.2%
Value ($000) $22,330 Shares 442,695 Est. Cost $46.35 Unrealized +16.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $22,323 Shares 375,295 Est. Cost $30.63 Unrealized +90.2%
MTUS TIMKENSTEEL CORPORATION 0.2%
Value ($000) $21,824 Shares 1,004,775 Est. Cost $11.36 Unrealized +92.0%
SLVM SYLVAMO CORP 0.2%
Value ($000) $21,634 Shares 492,349 Est. Cost $35.17 Unrealized +13.0%
LASR NLIGHT INC 0.2%
Value ($000) $21,399 Shares 2,057,583 Est. Cost $19.41 Unrealized -37.1%
DNOW NOW INC 0.2%
Value ($000) $21,385 Shares 1,801,617 Est. Cost $10.34 Unrealized +8.0%
RLI RLI CORP 0.2%
Value ($000) $21,296 Shares 156,713 Est. Cost $30.36 Unrealized +103.4%
CXT CRANE NXT CO 0.2%
Value ($000) $21,273 Shares 382,814 Est. Cost $47.41 Unrealized +19.1%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $21,251 Shares 1,597,801 Est. Cost $6.04 Unrealized +78.6%
CAMT CAMTEK LTD 0.2%
Value ($000) $21,229 Shares 340,968 Est. Cost $22.52 Unrealized +115.7%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $20,970 Shares 706,779 Est. Cost $19.11 Unrealized +76.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $20,961 Shares 168,376 Est. Cost $47.47 Unrealized +190.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $20,833 Shares 801,284 Est. Cost $23.10 Unrealized +11.5%
SRI STONERIDGE INC 0.2%
Value ($000) $20,744 Shares 1,033,603 Est. Cost $21.07 Unrealized -3.7%
M MACYS INC 0.2%
Value ($000) $20,706 Shares 1,783,500 Est. Cost $18.49 Unrealized -24.2%
POOL POOL CORP 0.2%
Value ($000) $20,702 Shares 58,136 Est. Cost $190.06 Unrealized +85.2%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $20,441 Shares 521,333 Est. Cost $23.85 Unrealized +54.4%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $20,165 Shares 646,305 Est. Cost $23.99 Unrealized +31.8%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $19,929 Shares 627,304 Est. Cost $30.96 Unrealized +1.5%
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value ($000) $19,504 Shares 104,440 Est. Cost $197.62 Unrealized +0.4%
YETI YETI HLDGS INC 0.2%
Value ($000) $19,355 Shares 401,392 Est. Cost $43.25 Unrealized +2.8%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $19,274 Shares 419,268 Est. Cost $36.15 Unrealized +23.7%
EVI EVI INDS INC 0.2%
Value ($000) $19,222 Shares 774,472 Est. Cost $23.54 Unrealized +3.4%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $18,888 Shares 847,735 Est. Cost $18.93 Unrealized +21.2%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $18,876 Shares 1,005,656 Est. Cost $17.36 Unrealized +11.0%
CAL CALERES INC 0.2%
Value ($000) $18,850 Shares 655,441 Est. Cost $23.30 Unrealized +10.2%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $18,841 Shares 1,611,702 Est. Cost $10.74 Unrealized +24.5%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $18,358 Shares 631,930 Est. Cost $14.21 Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $18,057 Shares 583,221 Est. Cost $27.66 Unrealized +23.8%
HEI HEICO CORP NEW 0.2%
Value ($000) $17,991 Shares 111,104 Est. Cost $35.25 Unrealized +381.5%
WNC WABASH NATL CORP 0.2%
Value ($000) $17,984 Shares 851,507 Est. Cost $14.61 Unrealized +49.1%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $17,879 Shares 634,673 Est. Cost $20.86 Unrealized +26.6%
QNST QUINSTREET INC 0.2%
Value ($000) $17,506 Shares 1,951,628 Est. Cost $11.44 Unrealized -19.1%
KEX KIRBY CORP 0.2%
Value ($000) $17,500 Shares 211,355 Est. Cost $62.46 Unrealized +29.4%
MLAB MESA LABS INC 0.2%
Value ($000) $17,444 Shares 166,022 Est. Cost $197.73 Unrealized -36.2%
FIRST BANCSHARES INC MS 0.2%
Value ($000) $17,435 Shares 646,448 Est. Cost $33.31 Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $17,091 Shares 711,250 Est. Cost $24.03 Unrealized -1.2%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $17,009 Shares 1,065,054 Est. Cost $13.19 Unrealized +3.8%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $16,868 Shares 1,970,522 Est. Cost $8.61 Unrealized +5.4%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $16,806 Shares 250,052 Est. Cost $35.79 Unrealized +66.4%
CRI CARTERS INC 0.2%
Value ($000) $16,803 Shares 242,999 Est. Cost $65.07 Unrealized -1.8%
BBCP CONCRETE PUMPING HLDGS INC 0.2%
Value ($000) $16,583 Shares 1,932,742 Est. Cost $5.31 Unrealized +34.3%
CLB CORE LABORATORIES INC 0.2%
Value ($000) $16,549 Shares 689,268 Est. Cost $22.66 Unrealized +7.6%
PLAB PHOTRONICS INC 0.2%
Value ($000) $16,510 Shares 816,920 Est. Cost $9.16 Unrealized +155.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $16,362 Shares 406,712 Est. Cost $27.49 Unrealized +43.5%
GENC GENCOR INDS INC 0.2%
Value ($000) $16,292 Shares 1,153,000 Est. Cost $14.47 Unrealized +1.5%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $16,266 Shares 294,300 Est. Cost $68.74 Unrealized -4.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $16,132 Shares 76,679 Est. Cost $132.69 Unrealized +56.8%
ATRO ASTRONICS CORP 0.2%
Value ($000) $15,928 Shares 1,004,304 Est. Cost $16.25 Unrealized +10.9%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $15,908 Shares 724,428 Est. Cost $26.44 Unrealized -11.4%
MRC GLOBAL INC 0.2%
Value ($000) $15,900 Shares 1,551,226 Est. Cost $9.73 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $15,891 Shares 1,542,824 Est. Cost $7.39 Unrealized +43.7%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $15,869 Shares 549,678 Est. Cost $36.83 Unrealized -17.0%
APG API GROUP CORP 0.2%
Value ($000) $15,835 Shares 610,700 Est. Cost $9.54 Unrealized +92.3%
SENEA SENECA FOODS CORP NEW 0.2%
Value ($000) $15,763 Shares 292,821 Est. Cost $34.00 Unrealized +31.7%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $15,412 Shares 351,865 Est. Cost $44.69 Unrealized +1.2%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $15,078 Shares 536,408 Est. Cost $16.92 Unrealized +62.9%
AORT ARTIVION INC 0.2%
Value ($000) $14,978 Shares 988,004 Est. Cost $18.46 Unrealized -12.3%
NVMI NOVA LTD 0.1%
Value ($000) $14,684 Shares 130,594 Est. Cost $37.20 Unrealized +216.1%
HURC HURCO CO 0.1%
Value ($000) $14,674 Shares 654,215 Est. Cost $28.42 Unrealized -23.4%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $14,510 Shares 54,619 Est. Cost $162.54 Unrealized +72.5%
WHD CACTUS INC 0.1%
Value ($000) $14,508 Shares 288,940 Est. Cost $39.57 Unrealized +27.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $14,447 Shares 951,727 Est. Cost $10.56 Unrealized +53.7%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $14,427 Shares 260,048 Est. Cost $49.64 Unrealized +19.7%
DRIL-QUIP INC 0.1%
Value ($000) $14,426 Shares 512,110 Est. Cost $26.42 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $14,091 Shares 196,230 Est. Cost $66.07 Unrealized +9.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $13,985 Shares 85,772 Est. Cost $40.97 Unrealized +329.3%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $13,835 Shares 936,686 Est. Cost $11.12 Unrealized +20.2%
NPKI NEWPARK RES INC 0.1%
Value ($000) $13,826 Shares 2,000,808 Est. Cost $4.64 Unrealized +23.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $13,609 Shares 415,811 Est. Cost $24.03 Unrealized +36.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $13,399 Shares 1,726,664 Est. Cost $7.32 Unrealized +28.8%
MTRX MATRIX SVC CO 0.1%
Value ($000) $13,390 Shares 1,134,759 Est. Cost $9.71 Unrealized -21.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $13,347 Shares 492,880 Est. Cost $24.15 Unrealized +8.2%
AIR AAR CORP 0.1%
Value ($000) $13,321 Shares 223,769 Est. Cost $29.08 Unrealized +104.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $13,312 Shares 589,011 Est. Cost $11.47 Unrealized +119.9%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $13,281 Shares 2,588,928 Est. Cost $7.90 Unrealized -14.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $13,279 Shares 180,712 Est. Cost $24.27 Unrealized +188.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $13,226 Shares 176,398 Est. Cost $47.91 Unrealized +47.6%
AGYS AGILYSYS INC 0.1%
Value ($000) $13,181 Shares 199,228 Est. Cost $18.20 Unrealized +281.2%
GSM FERROGLOBE PLC 0.1%
Value ($000) $13,077 Shares 2,514,732 Est. Cost $3.41 Unrealized +48.5%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $12,988 Shares 298,513 Est. Cost $42.95 Unrealized +5.7%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $12,932 Shares 1,294,445 Est. Cost $11.79 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $12,870 Shares 204,258 Est. Cost $29.73 Unrealized +107.5%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $12,849 Shares 158,886 Est. Cost $45.29 Unrealized +41.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $12,825 Shares 130,670 Est. Cost $78.68 Unrealized +25.4%
CTS CTS CORP 0.1%
Value ($000) $12,817 Shares 307,065 Est. Cost $26.65 Unrealized +60.2%
ATI ATI INC 0.1%
Value ($000) $12,707 Shares 308,800 Est. Cost $15.09 Unrealized +194.5%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $12,650 Shares 796,597 Est. Cost $6.51 Unrealized +114.2%
MC MOELIS & CO 0.1%
Value ($000) $12,602 Shares 279,247 Est. Cost $23.75 Unrealized +77.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $12,557 Shares 256,576 Est. Cost $43.23 Unrealized +14.9%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $12,550 Shares 1,459,349 Est. Cost $10.34 Unrealized -31.3%
MHO M/I HOMES INC 0.1%
Value ($000) $12,479 Shares 148,489 Est. Cost $51.78 Unrealized +78.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $12,431 Shares 416,579 Est. Cost $28.80 Unrealized +8.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $12,396 Shares 219,441 Est. Cost $45.35 Unrealized +21.5%
MGNI MAGNITE INC 0.1%
Value ($000) $12,352 Shares 1,638,168 Est. Cost $10.16 Unrealized +6.1%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $12,351 Shares 946,420 Est. Cost $19.74 Unrealized -36.0%
EQUITY COMWLTH 0.1%
Value ($000) $12,332 Shares 671,319 Est. Cost $20.12 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $12,312 Shares 972,497 Est. Cost $13.89 Unrealized -29.5%
DDS DILLARDS INC 0.1%
Value ($000) $12,253 Shares 37,038 Est. Cost $149.47 Unrealized +88.7%
GTLS CHART INDS INC 0.1%
Value ($000) $12,247 Shares 72,418 Est. Cost $136.76 Unrealized +23.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $12,194 Shares 180,629 Est. Cost $46.86 Unrealized +46.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $12,116 Shares 630,733 Est. Cost $25.85 Unrealized -18.6%
EVR EVERCORE INC 0.1%
Value ($000) $12,112 Shares 87,841 Est. Cost $65.37 Unrealized +100.6%
GTX GARRETT MOTION INC 0.1%
Value ($000) $12,107 Shares 1,536,416 Est. Cost $7.30 Unrealized +5.4%
NGVT INGEVITY CORP 0.1%
Value ($000) $12,093 Shares 254,009 Est. Cost $54.59 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $12,025 Shares 413,366 Est. Cost $35.47 Unrealized -4.4%
THE ODP CORP 0.1%
Value ($000) $11,947 Shares 258,878 Est. Cost $46.31 Unrealized
THRY THRYV HLDGS INC 0.1%
Value ($000) $11,936 Shares 635,910 Est. Cost $30.99 Unrealized -28.4%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $11,925 Shares 3,267,052 Est. Cost $4.14 Unrealized -20.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $11,858 Shares 412,014 Est. Cost $28.02 Unrealized -4.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $11,788 Shares 114,316 Est. Cost $67.60 Unrealized +64.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $11,711 Shares 137,486 Est. Cost $95.00 Unrealized -0.2%
PLUS EPLUS INC 0.1%
Value ($000) $11,705 Shares 184,270 Est. Cost $44.99 Unrealized +37.2%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $11,697 Shares 209,661 Est. Cost $26.79 Unrealized +111.8%
JBL JABIL INC 0.1%
Value ($000) $11,554 Shares 91,058 Est. Cost $60.90 Unrealized +78.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $11,547 Shares 475,970 Est. Cost $23.30 Unrealized +4.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $11,483 Shares 754,465 Est. Cost $17.09 Unrealized +1.2%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $11,441 Shares 608,913 Est. Cost $22.87 Unrealized -8.5%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $11,380 Shares 336,000 Est. Cost $26.26 Unrealized +17.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $11,366 Shares 323,849 Est. Cost $33.54 Unrealized +7.9%
CLFD CLEARFIELD INC 0.1%
Value ($000) $11,279 Shares 393,543 Est. Cost $42.19 Unrealized -7.0%
ASYS AMTECH SYS INC 0.1%
Value ($000) $11,268 Shares 1,478,680 Est. Cost $9.83 Unrealized -7.5%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $11,194 Shares 397,364 Est. Cost $12.37 Unrealized +134.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $11,153 Shares 453,547 Est. Cost $17.81 Unrealized +32.3%
SUMMIT MATLS INC 0.1%
Value ($000) $11,152 Shares 358,117 Est. Cost $23.80 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $11,125 Shares 882,908 Est. Cost $6.79 Unrealized +61.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $11,089 Shares 266,638 Est. Cost $46.34 Unrealized -5.0%
FRPH FRP HLDGS INC 0.1%
Value ($000) $11,085 Shares 205,396 Est. Cost $16.33 Unrealized +72.6%
RMR RMR GROUP INC 0.1%
Value ($000) $11,050 Shares 450,664 Est. Cost $20.15 Unrealized -5.0%
FLEX FLEX LTD 0.1%
Value ($000) $11,026 Shares 408,681 Est. Cost $13.40 Unrealized +51.2%
IAC IAC INC 0.1%
Value ($000) $11,026 Shares 218,817 Est. Cost $47.57 Unrealized +2.0%
OOMA OOMA INC 0.1%
Value ($000) $11,011 Shares 846,368 Est. Cost $12.74 Unrealized +11.0%
BCML BAYCOM CORP 0.1%
Value ($000) $10,888 Shares 566,806 Est. Cost $18.81 Unrealized -5.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $10,871 Shares 30,329 Est. Cost $385.83 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $10,865 Shares 33,136 Est. Cost $220.25 Unrealized +42.9%
CARS CARS COM INC 0.1%
Value ($000) $10,784 Shares 639,631 Est. Cost $11.58 Unrealized +68.7%
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $10,780 Shares 1,839,552 Est. Cost $6.73 Unrealized +12.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $10,772 Shares 389,009 Est. Cost $22.50 Unrealized +29.4%
TIPT TIPTREE INC 0.1%
Value ($000) $10,742 Shares 640,960 Est. Cost $11.80 Unrealized +34.5%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $10,698 Shares 331,926 Est. Cost $35.38 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $10,673 Shares 196,629 Est. Cost $28.03 Unrealized +100.7%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $10,582 Shares 964,615 Est. Cost $2.46 Unrealized +330.4%
TBI TRUEBLUE INC 0.1%
Value ($000) $10,563 Shares 720,022 Est. Cost $17.42 Unrealized -10.6%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $10,529 Shares 352,136 Est. Cost $17.89 Unrealized +45.5%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $10,497 Shares 59,900 Est. Cost $91.35 Unrealized +91.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $10,449 Shares 64,471 Est. Cost $98.26 Unrealized +39.2%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $10,428 Shares 328,644 Est. Cost $8.93 Unrealized +239.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $10,427 Shares 102,575 Est. Cost $60.72 Unrealized +70.6%
RDNT RADNET INC 0.1%
Value ($000) $10,420 Shares 369,635 Est. Cost $18.08 Unrealized +72.2%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $10,372 Shares 1,935,035 Est. Cost $3.78 Unrealized +4.8%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $10,355 Shares 248,321 Est. Cost $41.46 Unrealized +8.7%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $10,341 Shares 191,081 Est. Cost $31.04 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $10,317 Shares 277,341 Est. Cost $17.11 Unrealized +92.0%
JILL J JILL INC 0.1%
Value ($000) $10,312 Shares 348,385 Est. Cost $8.11 Unrealized +181.3%
INTEVAC INC 0.1%
Value ($000) $10,222 Shares 3,286,806 Est. Cost $5.39 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $10,194 Shares 1,165,004 Est. Cost $17.32 Unrealized -46.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $10,188 Shares 137,582 Est. Cost $36.08 Unrealized +116.9%
HRI HERC HLDGS INC 0.1%
Value ($000) $10,174 Shares 85,540 Est. Cost $59.88 Unrealized +107.5%
GHM GRAHAM CORP 0.1%
Value ($000) $10,018 Shares 603,511 Est. Cost $18.03 Unrealized -16.2%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $10,009 Shares 664,178 Est. Cost $13.17 Unrealized +12.5%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $9,991 Shares 434,400 Est. Cost $26.59 Unrealized -4.4%
RES RPC INC 0.1%
Value ($000) $9,977 Shares 1,116,000 Est. Cost $7.82 Unrealized -0.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $9,974 Shares 364,543 Est. Cost $20.34 Unrealized +22.5%
BOKF BOK FINL CORP 0.1%
Value ($000) $9,966 Shares 124,610 Est. Cost $54.43 Unrealized +46.3%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $9,944 Shares 697,341 Est. Cost $17.44 Unrealized -15.9%
KN KNOWLES CORP 0.1%
Value ($000) $9,914 Shares 669,444 Est. Cost $18.57 Unrealized -11.7%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $9,866 Shares 758,306 Est. Cost $4.39 Unrealized +164.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $9,856 Shares 331,630 Est. Cost $16.54 Unrealized +88.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $9,764 Shares 915,926 Est. Cost $8.46 Unrealized +11.3%
SILVERBOW RES INC 0.1%
Value ($000) $9,763 Shares 272,939 Est. Cost $27.07 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $9,751 Shares 649,229 Est. Cost $11.30 Unrealized +31.6%
SHYFT GROUP INC 0.1%
Value ($000) $9,742 Shares 650,779 Est. Cost $17.61 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value ($000) $9,729 Shares 371,062 Est. Cost $54.99 Unrealized -45.3%
HBT HBT FINL INC. 0.1%
Value ($000) $9,723 Shares 533,079 Est. Cost $14.04 Unrealized +35.5%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $9,723 Shares 638,389 Est. Cost $42.80 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $9,719 Shares 141,391 Est. Cost $72.39 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $9,688 Shares 213,631 Est. Cost $21.24 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $9,631 Shares 395,510 Est. Cost $19.40 Unrealized +17.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $9,620 Shares 353,104 Est. Cost $21.51 Unrealized +34.6%
MCS MARCUS CORP DEL 0.1%
Value ($000) $9,591 Shares 618,751 Est. Cost $18.15 Unrealized -15.3%
ADEA ADEIA INC 0.1%
Value ($000) $9,570 Shares 896,035 Est. Cost $9.60 Unrealized +6.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $9,538 Shares 93,935 Est. Cost $94.28 Unrealized +19.7%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $9,517 Shares 2,158,148 Est. Cost $4.25 Unrealized -12.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $9,512 Shares 121,407 Est. Cost $65.04 Unrealized +21.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,505 Shares 55,000 Est. Cost $54.23 Unrealized +237.1%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $9,493 Shares 168,890 Est. Cost $21.88 Unrealized +136.2%
PATK PATRICK INDS INC 0.1%
Value ($000) $9,480 Shares 126,294 Est. Cost $32.02 Unrealized +61.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $9,409 Shares 1,246,260 Est. Cost $6.75 Unrealized +22.9%
FROG JFROG LTD 0.1%
Value ($000) $9,409 Shares 371,000 Est. Cost $22.77 Unrealized +21.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $9,361 Shares 552,923 Est. Cost $22.70 Unrealized -11.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $9,342 Shares 189,069 Est. Cost $23.09 Unrealized +127.8%
OGN ORGANON & CO 0.1%
Value ($000) $9,271 Shares 534,068 Est. Cost $23.17 Unrealized -19.9%
SURMODICS INC 0.1%
Value ($000) $9,261 Shares 288,605 Est. Cost $30.37 Unrealized
VVX V2X INC 0.1%
Value ($000) $9,205 Shares 178,175 Est. Cost $42.83 Unrealized +17.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $9,187 Shares 280,349 Est. Cost $37.18 Unrealized -6.6%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $9,153 Shares 56,695 Est. Cost $79.25 Unrealized +121.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $9,110 Shares 166,360 Est. Cost $55.31 Unrealized +1.5%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $9,084 Shares 1,084,032 Est. Cost $10.08 Unrealized -22.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $8,985 Shares 1,247,868 Est. Cost $10.61 Unrealized -10.2%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $8,953 Shares 583,258 Est. Cost $35.20 Unrealized -53.7%
SNEX STONEX GROUP INC 0.1%
Value ($000) $8,946 Shares 92,302 Est. Cost $24.91 Unrealized +65.9%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $8,897 Shares 137,320 Est. Cost $51.01 Unrealized +29.3%
AGX ARGAN INC 0.1%
Value ($000) $8,835 Shares 194,084 Est. Cost $35.27 Unrealized +12.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $8,816 Shares 555,490 Est. Cost $14.30 Unrealized +35.2%
AEHR AEHR TEST SYS 0.1%
Value ($000) $8,791 Shares 192,365 Est. Cost $13.70 Unrealized +238.3%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $8,750 Shares 2,078,375 Est. Cost $7.10 Unrealized -26.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $8,708 Shares 154,733 Est. Cost $31.80 Unrealized +52.6%
CRTO CRITEO S A 0.1%
Value ($000) $8,596 Shares 294,380 Est. Cost $30.98 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $8,581 Shares 59,668 Est. Cost $88.84 Unrealized +77.6%
ADNT ADIENT PLC 0.1%
Value ($000) $8,538 Shares 232,636 Est. Cost $38.54 Unrealized +3.4%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $8,537 Shares 610,224 Est. Cost $14.32 Unrealized -3.7%
DENNYS CORP 0.1%
Value ($000) $8,501 Shares 1,003,680 Est. Cost $12.61 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $8,478 Shares 68,346 Est. Cost $42.04 Unrealized +211.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $8,388 Shares 258,900 Est. Cost $13.94 Unrealized +174.8%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $8,381 Shares 190,860 Est. Cost $38.95 Unrealized +12.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $8,377 Shares 53,908 Est. Cost $57.23 Unrealized +15.8%
INVE IDENTIV INC 0.1%
Value ($000) $8,333 Shares 987,276 Est. Cost $8.60 Unrealized -3.3%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $8,328 Shares 429,036 Est. Cost $14.62 Unrealized +50.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $8,315 Shares 293,191 Est. Cost $26.71 Unrealized +13.0%
ARAY ACCURAY INC 0.1%
Value ($000) $8,268 Shares 3,039,816 Est. Cost $4.30 Unrealized -23.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $8,259 Shares 326,842 Est. Cost $10.89 Unrealized +36.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $8,245 Shares 109,210 Est. Cost $68.85 Unrealized +14.3%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $8,236 Shares 547,978 Est. Cost $6.37 Unrealized +123.6%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $8,231 Shares 204,200 Est. Cost $51.09 Unrealized -16.8%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $8,181 Shares 301,872 Est. Cost $14.38 Unrealized +82.3%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $8,098 Shares 330,922 Est. Cost $35.16 Unrealized -38.1%
IWN ISHARES TR 0.1%
Value ($000) $8,072 Shares 59,549 Est. Cost $131.84 Unrealized
LIVENT CORP 0.1%
Value ($000) $8,039 Shares 436,658 Est. Cost $11.79 Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $7,989 Shares 292,742 Est. Cost $28.33 Unrealized -8.9%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $7,980 Shares 87,700 Est. Cost $59.38 Unrealized +75.9%
CNXN PC CONNECTION INC 0.1%
Value ($000) $7,959 Shares 149,097 Est. Cost $31.07 Unrealized +60.1%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $7,928 Shares 165,991 Est. Cost $49.73 Unrealized -1.4%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $7,891 Shares 992,534 Est. Cost $7.86 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $7,883 Shares 46,260 Est. Cost $49.58 Unrealized +250.9%
GFF GRIFFON CORP 0.1%
Value ($000) $7,850 Shares 197,886 Est. Cost $15.22 Unrealized +163.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $7,809 Shares 78,199 Est. Cost $71.12 Unrealized +34.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $7,758 Shares 141,698 Est. Cost $32.57 Unrealized +121.0%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $7,701 Shares 543,095 Est. Cost $9.01 Unrealized +29.4%
RPC P10 INC 0.1%
Value ($000) $7,658 Shares 657,305 Est. Cost $10.81 Unrealized +8.2%
MTRN MATERION CORP 0.1%
Value ($000) $7,643 Shares 75,000 Est. Cost $82.03 Unrealized +33.1%
NORDSTROM INC 0.1%
Value ($000) $7,621 Shares 510,121 Est. Cost $26.20 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $7,616 Shares 219,983 Est. Cost $29.41 Unrealized
TRC TEJON RANCH CO 0.1%
Value ($000) $7,604 Shares 468,812 Est. Cost $27.42 Unrealized -38.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $7,604 Shares 331,601 Est. Cost $28.73 Unrealized -16.2%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $7,588 Shares 745,412 Est. Cost $8.78 Unrealized +11.0%
HLIT HARMONIC INC 0.1%
Value ($000) $7,563 Shares 785,358 Est. Cost $11.70 Unrealized +1.9%
TRS TRIMAS CORP 0.1%
Value ($000) $7,560 Shares 305,327 Est. Cost $29.11 Unrealized -10.7%
WNS HLDGS LTD 0.1%
Value ($000) $7,531 Shares 110,000 Est. Cost $68.80 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $7,516 Shares 479,042 Est. Cost $14.79 Unrealized +6.8%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $7,507 Shares 980,035 Est. Cost $16.14 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $7,480 Shares 109,699 Est. Cost $83.13 Unrealized -16.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $7,448 Shares 200,818 Est. Cost $44.07 Unrealized -16.3%
CDNA CAREDX INC 0.1%
Value ($000) $7,431 Shares 1,061,555 Est. Cost $12.17 Unrealized -24.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,420 Shares 18,160 Est. Cost $415.34 Unrealized -2.3%
IMMR IMMERSION CORP 0.1%
Value ($000) $7,402 Shares 1,119,785 Est. Cost $7.38 Unrealized -5.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $7,395 Shares 173,554 Est. Cost $25.57 Unrealized +84.0%
TNC TENNANT CO 0.1%
Value ($000) $7,393 Shares 99,700 Est. Cost $53.37 Unrealized +44.7%
UDMY UDEMY INC 0.1%
Value ($000) $7,345 Shares 773,114 Est. Cost $10.09 Unrealized +3.7%
TKR TIMKEN CO 0.1%
Value ($000) $7,340 Shares 99,879 Est. Cost $61.95 Unrealized +31.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $7,340 Shares 596,742 Est. Cost $14.47 Unrealized +2.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $7,268 Shares 84,288 Est. Cost $42.93 Unrealized +84.2%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $7,265 Shares 882,730 Est. Cost $18.23 Unrealized -51.5%
POWL POWELL INDS INC 0.1%
Value ($000) $7,245 Shares 87,391 Est. Cost $37.53 Unrealized +95.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $7,236 Shares 90,225 Est. Cost $61.56 Unrealized +29.5%
MG MISTRAS GROUP INC 0.1%
Value ($000) $7,174 Shares 1,316,326 Est. Cost $8.22 Unrealized -23.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $7,150 Shares 55,333 Est. Cost $27.78 Unrealized +386.7%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $7,142 Shares 516,075 Est. Cost $14.63 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $7,079 Shares 1,090,822 Est. Cost $7.06 Unrealized -17.5%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $7,078 Shares 647,563 Est. Cost $7.83 Unrealized +55.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $7,073 Shares 101,800 Est. Cost $44.02 Unrealized +66.2%
HAFC HANMI FINL CORP 0.1%
Value ($000) $7,008 Shares 431,800 Est. Cost $20.63 Unrealized -16.3%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $6,966 Shares 1,326,811 Est. Cost $6.39 Unrealized -34.9%
DASEKE INC 0.1%
Value ($000) $6,911 Shares 1,347,106 Est. Cost $7.52 Unrealized
PCTEL INC 0.1%
Value ($000) $6,878 Shares 1,653,438 Est. Cost $6.58 Unrealized
MANITEX INTL INC 0.1%
Value ($000) $6,866 Shares 1,470,134 Est. Cost $6.28 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $6,857 Shares 184,085 Est. Cost $35.52 Unrealized +0.7%
LFMD LIFEMD INC 0.1%
Value ($000) $6,853 Shares 1,096,508 Est. Cost $2.51 Unrealized +72.9%
DAN DANA INC 0.1%
Value ($000) $6,849 Shares 466,890 Est. Cost $17.09 Unrealized -9.1%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $6,701 Shares 1,495,657 Est. Cost $5.15 Unrealized -9.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $6,659 Shares 25,685 Est. Cost $190.63 Unrealized +36.7%
MTZ MASTEC INC 0.1%
Value ($000) $6,640 Shares 92,267 Est. Cost $90.65 Unrealized +10.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $6,640 Shares 22,600 Est. Cost $57.24 Unrealized +337.5%
CNDT CONDUENT INC 0.1%
Value ($000) $6,636 Shares 1,906,788 Est. Cost $6.00 Unrealized -44.3%
INTT INTEST CORP 0.1%
Value ($000) $6,616 Shares 436,153 Est. Cost $16.83 Unrealized +9.7%
ATRION CORP 0.1%
Value ($000) $6,601 Shares 15,976 Est. Cost $221.88 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $6,583 Shares 83,492 Est. Cost $28.33 Unrealized +196.6%
PI IMPINJ INC 0.1%
Value ($000) $6,576 Shares 119,500 Est. Cost $62.43 Unrealized +8.7%
DHX DHI GROUP INC 0.1%
Value ($000) $6,495 Shares 2,122,412 Est. Cost $4.45 Unrealized -19.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $6,484 Shares 1,005,223 Est. Cost $5.00 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $6,459 Shares 192,818 Est. Cost $31.27 Unrealized -7.8%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $6,458 Shares 437,243 Est. Cost $7.09 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $6,446 Shares 978,198 Est. Cost $4.14 Unrealized
APYX APYX MEDICAL CORPORATION 0.1%
Value ($000) $6,431 Shares 2,009,600 Est. Cost $4.99 Unrealized -6.6%
SECUREWORKS CORP 0.1%
Value ($000) $6,428 Shares 1,035,029 Est. Cost $11.25 Unrealized
ODC OIL DRI CORP AMER 0.1%
Value ($000) $6,416 Shares 103,900 Est. Cost $29.16 Unrealized +9.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $6,414 Shares 405,924 Est. Cost $23.85 Unrealized -29.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $6,366 Shares 512,181 Est. Cost $16.51 Unrealized -17.7%
CHASE CORP 0.1%
Value ($000) $6,340 Shares 49,829 Est. Cost $58.07 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $6,335 Shares 126,322 Est. Cost $53.72 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $6,331 Shares 18,527 Est. Cost $239.10 Unrealized +31.4%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $6,328 Shares 867,994 Est. Cost $3.57 Unrealized +108.6%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $6,323 Shares 576,363 Est. Cost $11.50 Unrealized +0.4%
LKQ LKQ CORP 0.1%
Value ($000) $6,303 Shares 127,300 Est. Cost $33.17 Unrealized +50.2%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $6,284 Shares 431,579 Est. Cost $12.96 Unrealized -16.9%
EVER EVERQUOTE INC 0.1%
Value ($000) $6,231 Shares 861,856 Est. Cost $9.86 Unrealized -33.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $6,216 Shares 145,056 Est. Cost $32.87 Unrealized +28.5%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $6,203 Shares 1,097,955 Est. Cost $5.04 Unrealized +34.9%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $6,066 Shares 1,410,629 Est. Cost $4.27 Unrealized +8.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $6,048 Shares 77,114 Est. Cost $50.39 Unrealized +68.1%
ALOT ASTRONOVA INC 0.1%
Value ($000) $6,043 Shares 483,467 Est. Cost $12.84 Unrealized +8.7%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $6,034 Shares 159,364 Est. Cost $39.51 Unrealized +7.0%
TWIN TWIN DISC INC 0.1%
Value ($000) $6,026 Shares 439,197 Est. Cost $12.21 Unrealized +2.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,955 Shares 160,597 Est. Cost $44.40 Unrealized +2.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $5,951 Shares 206,359 Est. Cost $24.00 Unrealized +23.0%
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $5,940 Shares 1,280,151 Est. Cost $3.21 Unrealized +51.5%
IBEX IBEX LTD 0.1%
Value ($000) $5,934 Shares 384,048 Est. Cost $17.62 Unrealized +6.1%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $5,929 Shares 701,706 Est. Cost $6.69 Unrealized +18.1%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $5,929 Shares 374,778 Est. Cost $22.96 Unrealized +17.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $5,922 Shares 421,521 Est. Cost $9.34 Unrealized +109.6%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $5,919 Shares 440,390 Est. Cost $15.80 Unrealized -15.4%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $5,902 Shares 1,054,010 Est. Cost $4.69 Unrealized +16.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $5,887 Shares 233,786 Est. Cost $27.55 Unrealized +3.8%
QTRX QUANTERIX CORP 0.1%
Value ($000) $5,861 Shares 215,948 Est. Cost $15.75 Unrealized +57.2%
CHICOS FAS INC 0.1%
Value ($000) $5,850 Shares 782,086 Est. Cost $4.62 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $5,826 Shares 536,500 Est. Cost $6.83 Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $5,819 Shares 760,700 Est. Cost $4.77 Unrealized +57.3%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5,778 Shares 167,719 Est. Cost $25.62 Unrealized +41.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $5,750 Shares 210,243 Est. Cost $16.68 Unrealized +84.0%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $5,715 Shares 62,300 Est. Cost $96.31 Unrealized +11.5%
PROF PROFOUND MED CORP 0.1%
Value ($000) $5,715 Shares 569,898 Est. Cost $16.31 Unrealized -36.4%
VABK VIRGINIA NATL BANKSHARES COR 0.1%
Value ($000) $5,663 Shares 186,581 Est. Cost $33.89 Unrealized +0.7%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $5,634 Shares 282,252 Est. Cost $20.38 Unrealized -7.3%
PROFIRE ENERGY INC 0.1%
Value ($000) $5,629 Shares 2,024,861 Est. Cost $1.41 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $5,627 Shares 429,200 Est. Cost $15.53 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $5,616 Shares 849,582 Est. Cost $7.88 Unrealized -15.9%
NV5 GLOBAL INC 0.1%
Value ($000) $5,521 Shares 57,370 Est. Cost $47.44 Unrealized
STERLING CHECK CORP 0.1%
Value ($000) $5,517 Shares 437,164 Est. Cost $14.27 Unrealized
ATS ATS CORPORATION 0.1%
Value ($000) $5,463 Shares 128,150 Est. Cost $43.03 Unrealized +2.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $5,418 Shares 94,029 Est. Cost $49.60 Unrealized +20.2%
CMI CUMMINS INC 0.1%
Value ($000) $5,369 Shares 23,500 Est. Cost $146.98 Unrealized +55.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $5,326 Shares 42,644 Est. Cost $104.22 Unrealized +30.9%
HWKN HAWKINS INC 0.1%
Value ($000) $5,293 Shares 89,940 Est. Cost $25.33 Unrealized +113.8%
LPG DORIAN LPG LTD 0.1%
Value ($000) $5,209 Shares 181,292 Est. Cost $8.34 Unrealized +222.5%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $5,175 Shares 285,771 Est. Cost $18.71 Unrealized -8.1%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $5,164 Shares 228,075 Est. Cost $24.48 Unrealized -5.7%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $5,126 Shares 161,253 Est. Cost $23.76 Unrealized +24.7%
COKE COCA COLA CONS INC 0.1%
Value ($000) $5,092 Shares 8,003 Est. Cost $50.01 Unrealized +28.7%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $5,069 Shares 216,367 Est. Cost $19.73 Unrealized +20.8%
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value ($000) $5,057 Shares 993,516 Est. Cost $5.77 Unrealized -7.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $5,050 Shares 63,720 Est. Cost $51.53 Unrealized +55.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $5,046 Shares 68,827 Est. Cost $66.05 Unrealized +17.8%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $5,032 Shares 49,500 Est. Cost $61.11 Unrealized +71.8%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $5,015 Shares 61,096 Est. Cost $53.02 Unrealized +65.7%
BKE BUCKLE INC 0.1%
Value ($000) $5,000 Shares 149,758 Est. Cost $26.52 Unrealized +3.2%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $4,996 Shares 470,000 Est. Cost $9.92 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $4,993 Shares 157,223 Est. Cost $28.40 Unrealized +20.6%
NOODLES & CO 0.1%
Value ($000) $4,983 Shares 2,025,689 Est. Cost $5.28 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,836 Shares 375,441 Est. Cost $10.69 Unrealized +30.3%
HZO MARINEMAX INC 0.0%
Value ($000) $4,791 Shares 145,964 Est. Cost $34.18 Unrealized +1.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,783 Shares 68,500 Est. Cost $71.26 Unrealized -9.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,752 Shares 165,107 Est. Cost $36.26 Unrealized -12.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,741 Shares 71,001 Est. Cost $40.37 Unrealized +74.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,729 Shares 13,500 Est. Cost $224.93 Unrealized +57.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $4,664 Shares 217,334 Est. Cost $33.07 Unrealized -35.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,590 Shares 184,277 Est. Cost $12.96 Unrealized +122.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,580 Shares 206,110 Est. Cost $22.56 Unrealized -9.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,573 Shares 33,500 Est. Cost $100.68 Unrealized +4.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,567 Shares 253,007 Est. Cost $16.11 Unrealized +6.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,555 Shares 61,585 Est. Cost $47.49 Unrealized +66.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,549 Shares 249,668 Est. Cost $14.59 Unrealized +15.2%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $4,535 Shares 476,914 Est. Cost $12.55 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,507 Shares 30,977 Est. Cost $59.18 Unrealized +151.7%
SHEL SHELL PLC 0.0%
Value ($000) $4,507 Shares 70,000 Est. Cost $53.02 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4,440 Shares 236,694 Est. Cost $17.01 Unrealized +3.2%
FRPT FRESHPET INC 0.0%
Value ($000) $4,414 Shares 67,000 Est. Cost $89.30 Unrealized -19.7%
KAMAN CORP 0.0%
Value ($000) $4,390 Shares 223,396 Est. Cost $22.28 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,376 Shares 25,500 Est. Cost $21.47 Unrealized +161.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,347 Shares 58,000 Est. Cost $64.67 Unrealized +9.3%
KFRC KFORCE INC 0.0%
Value ($000) $4,339 Shares 72,731 Est. Cost $40.79 Unrealized +49.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,331 Shares 38,048 Est. Cost $104.12 Unrealized +15.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,326 Shares 294,302 Est. Cost $35.96 Unrealized -47.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4,316 Shares 1,610,444 Est. Cost $3.14 Unrealized -7.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4,292 Shares 134,123 Est. Cost $38.60 Unrealized -0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,288 Shares 115,000 Est. Cost $37.89 Unrealized +3.0%
JOE ST JOE CO 0.0%
Value ($000) $4,281 Shares 78,800 Est. Cost $19.67 Unrealized +193.7%
ATRC ATRICURE INC 0.0%
Value ($000) $4,278 Shares 97,682 Est. Cost $21.12 Unrealized +131.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $4,262 Shares 159,937 Est. Cost $19.47 Unrealized +22.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,257 Shares 72,085 Est. Cost $36.13 Unrealized +58.2%
ACU ACME UTD CORP 0.0%
Value ($000) $4,218 Shares 141,115 Est. Cost $22.05 Unrealized +25.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $4,203 Shares 337,041 Est. Cost $13.96 Unrealized -2.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,195 Shares 282,696 Est. Cost $28.48 Unrealized -38.1%
HROW HARROW INC 0.0%
Value ($000) $4,167 Shares 290,000 Est. Cost $20.34 Unrealized -14.0%
INNOVID CORP 0.0%
Value ($000) $4,155 Shares 3,246,100 Est. Cost $1.17 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $4,141 Shares 1,134,517 Est. Cost $5.77 Unrealized -33.7%
CBZ CBIZ INC 0.0%
Value ($000) $4,135 Shares 79,666 Est. Cost $50.88 Unrealized +5.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,124 Shares 183,861 Est. Cost $28.93 Unrealized -22.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,121 Shares 78,380 Est. Cost $53.32 Unrealized +9.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,086 Shares 25,000 Est. Cost $79.11 Unrealized +106.4%
SNA SNAP ON INC 0.0%
Value ($000) $4,081 Shares 16,000 Est. Cost $191.59 Unrealized +32.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,050 Shares 149,501 Est. Cost $23.10 Unrealized +20.6%
CRAI CRA INTL INC 0.0%
Value ($000) $4,028 Shares 39,979 Est. Cost $26.50 Unrealized +285.5%
INFINERA CORP 0.0%
Value ($000) $3,990 Shares 954,516 Est. Cost $5.44 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,989 Shares 94,897 Est. Cost $24.24 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $3,988 Shares 164,732 Est. Cost $24.32 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3,954 Shares 78,963 Est. Cost $39.42 Unrealized +6.3%
STKL SUNOPTA INC 0.0%
Value ($000) $3,949 Shares 1,171,871 Est. Cost $6.87 Unrealized -27.1%
WK WORKIVA INC 0.0%
Value ($000) $3,931 Shares 38,787 Est. Cost $93.47 Unrealized +11.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,928 Shares 195,110 Est. Cost $24.42 Unrealized -16.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,924 Shares 1,353,200 Est. Cost $4.75 Unrealized -21.9%
HGTY HAGERTY INC 0.0%
Value ($000) $3,881 Shares 475,000 Est. Cost $12.48 Unrealized -29.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,819 Shares 1,853,650 Est. Cost $6.64 Unrealized -64.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,786 Shares 80,085 Est. Cost $48.19 Unrealized +8.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,775 Shares 810,000 Est. Cost $4.55 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,775 Shares 129,000 Est. Cost $38.00 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,754 Shares 198,749 Est. Cost $36.65 Unrealized -52.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,754 Shares 64,000 Est. Cost $44.51 Unrealized +40.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,753 Shares 210,844 Est. Cost $24.37 Unrealized -26.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,744 Shares 145,555 Est. Cost $14.07 Unrealized +62.3%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $3,735 Shares 263,230 Est. Cost $13.97 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $3,704 Shares 684,567 Est. Cost $5.41 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3,677 Shares 376,001 Est. Cost $9.21 Unrealized +1.2%
AVT AVNET INC 0.0%
Value ($000) $3,645 Shares 75,639 Est. Cost $29.86 Unrealized +51.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,640 Shares 8,000 Est. Cost $356.49 Unrealized +21.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,627 Shares 47,000 Est. Cost $54.07 Unrealized +34.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $3,625 Shares 406,894 Est. Cost $4.98 Unrealized +30.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,621 Shares 167,100 Est. Cost $24.81 Unrealized -7.2%
BERRY CORP 0.0%
Value ($000) $3,579 Shares 436,425 Est. Cost $6.95 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,556 Shares 48,457 Est. Cost $46.27 Unrealized +63.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3,544 Shares 41,400 Est. Cost $34.96 Unrealized +150.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,541 Shares 71,000 Est. Cost $69.23 Unrealized -27.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,541 Shares 312,249 Est. Cost $10.12 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,440 Shares 67,631 Est. Cost $36.11 Unrealized +44.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $3,434 Shares 1,658,702 Est. Cost $4.91 Unrealized -51.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,425 Shares 359,744 Est. Cost $10.63 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $3,406 Shares 183,197 Est. Cost $7.16 Unrealized +146.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,385 Shares 261,000 Est. Cost $5.33 Unrealized +193.8%
WIX WIX COM LTD 0.0%
Value ($000) $3,366 Shares 36,669 Est. Cost $89.34 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $3,362 Shares 149,976 Est. Cost $22.42 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,353 Shares 242,776 Est. Cost $15.76 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $3,351 Shares 110,000 Est. Cost $33.12 Unrealized +18.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,347 Shares 25,071 Est. Cost $40.85 Unrealized +238.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,345 Shares 58,487 Est. Cost $57.41 Unrealized +5.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3,328 Shares 677,715 Est. Cost $13.95 Unrealized -56.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,317 Shares 129,836 Est. Cost $15.00 Unrealized +105.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3,292 Shares 113,567 Est. Cost $27.45 Unrealized -3.2%
TECHTARGET INC 0.0%
Value ($000) $3,290 Shares 108,364 Est. Cost $44.60 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,287 Shares 197,071 Est. Cost $52.23 Unrealized -63.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,275 Shares 20,000 Est. Cost $162.65 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $3,269 Shares 556,024 Est. Cost $5.37 Unrealized +1.7%
APP APPLOVIN CORP 0.0%
Value ($000) $3,249 Shares 81,300 Est. Cost $26.59 Unrealized +33.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,237 Shares 42,113 Est. Cost $126.02 Unrealized -21.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,188 Shares 395,551 Est. Cost $18.94 Unrealized -49.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,180 Shares 108,000 Est. Cost $19.20 Unrealized +53.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,122 Shares 91,272 Est. Cost $34.94 Unrealized +0.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,102 Shares 110,701 Est. Cost $33.18 Unrealized -13.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,084 Shares 27,650 Est. Cost $72.73 Unrealized +38.4%
DZSIQ DZS INC 0.0%
Value ($000) $3,034 Shares 1,444,616 Est. Cost $10.29 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,032 Shares 142,222 Est. Cost $30.96 Unrealized -26.3%
UNILEVER PLC 0.0%
Value ($000) $3,013 Shares 61,000 Est. Cost $45.64 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $3,011 Shares 216,957 Est. Cost $18.67 Unrealized -35.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,009 Shares 48,608 Est. Cost $50.85 Unrealized +11.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,992 Shares 134,472 Est. Cost $35.36 Unrealized -28.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $2,973 Shares 1,139,176 Est. Cost $3.19 Unrealized +6.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,968 Shares 24,249 Est. Cost $68.73 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,960 Shares 129,206 Est. Cost $23.87 Unrealized -6.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,934 Shares 97,280 Est. Cost $24.68 Unrealized +20.4%
RRC RANGE RES CORP 0.0%
Value ($000) $2,910 Shares 89,797 Est. Cost $26.33 Unrealized +18.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,907 Shares 496,025 Est. Cost $5.40 Unrealized +7.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,835 Shares 295,283 Est. Cost $11.88 Unrealized -20.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $2,833 Shares 151,726 Est. Cost $23.09 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,824 Shares 17,551 Est. Cost $151.79 Unrealized +20.4%
SBR SABINE RTY TR 0.0%
Value ($000) $2,824 Shares 42,848 Est. Cost $28.69 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $2,815 Shares 38,900 Est. Cost $74.22 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,814 Shares 32,716 Est. Cost $51.25 Unrealized +80.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2,812 Shares 405,253 Est. Cost $8.34 Unrealized -25.4%
SIBN SI-BONE INC 0.0%
Value ($000) $2,804 Shares 132,000 Est. Cost $19.13 Unrealized +21.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,800 Shares 171,658 Est. Cost $17.44 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,799 Shares 264,310 Est. Cost $22.10 Unrealized -41.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,777 Shares 445,000 Est. Cost $6.98 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,769 Shares 50,000 Est. Cost $64.41 Unrealized -5.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,764 Shares 124,375 Est. Cost $23.20 Unrealized +10.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,742 Shares 284,750 Est. Cost $11.68 Unrealized -16.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,701 Shares 25,400 Est. Cost $97.79 Unrealized +16.2%
AXTI AXT INC 0.0%
Value ($000) $2,700 Shares 1,124,809 Est. Cost $6.24 Unrealized -57.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,677 Shares 13,488 Est. Cost $228.93 Unrealized +10.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,658 Shares 547,000 Est. Cost $3.73 Unrealized +65.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,624 Shares 278,000 Est. Cost $14.15 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,575 Shares 27,500 Est. Cost $112.98 Unrealized -29.6%
ATR APTARGROUP INC 0.0%
Value ($000) $2,550 Shares 20,396 Est. Cost $53.19 Unrealized +123.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,499 Shares 26,000 Est. Cost $74.24 Unrealized +38.0%
BL BLACKLINE INC 0.0%
Value ($000) $2,491 Shares 44,913 Est. Cost $54.78 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,484 Shares 184,000 Est. Cost $15.79 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2,463 Shares 149,664 Est. Cost $23.05 Unrealized -21.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,446 Shares 45,605 Est. Cost $38.99 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $2,434 Shares 107,993 Est. Cost $22.54 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,410 Shares 433,543 Est. Cost $6.18 Unrealized -14.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,400 Shares 327,369 Est. Cost $25.20 Unrealized -57.1%
CALX CALIX INC 0.0%
Value ($000) $2,336 Shares 50,969 Est. Cost $48.52 Unrealized -6.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,331 Shares 111,800 Est. Cost $21.32 Unrealized +6.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,331 Shares 370,000 Est. Cost $8.22 Unrealized -6.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $2,321 Shares 32,850 Est. Cost $65.19 Unrealized +15.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,290 Shares 22,228 Est. Cost $56.97 Unrealized +63.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,287 Shares 684,769 Est. Cost $2.62 Unrealized +40.7%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2,281 Shares 171,150 Est. Cost $11.95 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,275 Shares 364,000 Est. Cost $5.54 Unrealized +32.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,259 Shares 10,000 Est. Cost $137.81 Unrealized +67.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2,216 Shares 7,071 Est. Cost $78.26 Unrealized +294.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,212 Shares 271,048 Est. Cost $16.33 Unrealized -48.1%
VERX VERTEX INC 0.0%
Value ($000) $2,195 Shares 95,000 Est. Cost $16.72 Unrealized +23.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,156 Shares 48,589 Est. Cost $22.05 Unrealized +97.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,154 Shares 118,000 Est. Cost $24.16 Unrealized -7.9%
KKR KKR & CO INC 0.0%
Value ($000) $2,073 Shares 33,646 Est. Cost $26.79 Unrealized +123.1%
PREMIER INC 0.0%
Value ($000) $2,066 Shares 96,073 Est. Cost $21.50 Unrealized
MODIVCARE INC 0.0%
Value ($000) $2,048 Shares 65,000 Est. Cost $31.51 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $2,026 Shares 496,685 Est. Cost $5.54 Unrealized +17.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,975 Shares 18,827 Est. Cost $71.35 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,960 Shares 1,798,185 Est. Cost $7.05 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,941 Shares 17,700 Est. Cost $108.07 Unrealized
MARKETWISE INC 0.0%
Value ($000) $1,938 Shares 1,211,400 Est. Cost $3.17 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,931 Shares 27,299 Est. Cost $92.41 Unrealized -11.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,931 Shares 137,519 Est. Cost $14.04 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,927 Shares 254,903 Est. Cost $7.74 Unrealized -1.9%
YELP YELP INC 0.0%
Value ($000) $1,920 Shares 46,154 Est. Cost $31.75 Unrealized +32.5%
LXU LSB INDS INC 0.0%
Value ($000) $1,908 Shares 186,483 Est. Cost $6.18 Unrealized +67.5%
NN NEXTNAV INC 0.0%
Value ($000) $1,896 Shares 368,894 Est. Cost $2.56 Unrealized +57.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1,889 Shares 177,498 Est. Cost $12.13 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,863 Shares 170,491 Est. Cost $16.05 Unrealized -6.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1,863 Shares 165,000 Est. Cost $12.59 Unrealized -4.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,855 Shares 30,000 Est. Cost $20.91 Unrealized +110.2%
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $1,854 Shares 1,611,906 Est. Cost $8.85 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,845 Shares 107,918 Est. Cost $12.46 Unrealized +16.1%
GGG GRACO INC 0.0%
Value ($000) $1,838 Shares 25,224 Est. Cost $30.99 Unrealized +146.9%
LRN STRIDE INC 0.0%
Value ($000) $1,816 Shares 40,331 Est. Cost $38.63 Unrealized +5.3%
MDRX VERADIGM INC 0.0%
Value ($000) $1,813 Shares 137,958 Est. Cost $15.05 Unrealized -12.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,802 Shares 95,300 Est. Cost $42.70 Unrealized -61.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,794 Shares 164,000 Est. Cost $12.26 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,794 Shares 150,000 Est. Cost $11.09 Unrealized +15.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,793 Shares 1,236,384 Est. Cost $1.74 Unrealized -4.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,784 Shares 71,064 Est. Cost $23.48 Unrealized +4.6%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $1,780 Shares 368,000 Est. Cost $5.96 Unrealized -19.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,753 Shares 463,700 Est. Cost $7.32 Unrealized -10.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,731 Shares 81,569 Est. Cost $35.55 Unrealized -23.2%
ITERIS INC NEW 0.0%
Value ($000) $1,728 Shares 417,474 Est. Cost $5.04 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,724 Shares 604,954 Est. Cost $2.69 Unrealized +12.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,721 Shares 40,100 Est. Cost $25.87 Unrealized +71.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1,709 Shares 22,962 Est. Cost $69.31 Unrealized +6.3%
GNSS GENASYS INC 0.0%
Value ($000) $1,691 Shares 841,171 Est. Cost $5.32 Unrealized -44.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,681 Shares 225,000 Est. Cost $8.31 Unrealized -5.2%
EZPW EZCORP INC 0.0%
Value ($000) $1,658 Shares 201,000 Est. Cost $11.51 Unrealized -25.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,656 Shares 106,656 Est. Cost $13.35 Unrealized +7.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,650 Shares 200,000 Est. Cost $9.60 Unrealized -5.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,647 Shares 109,458 Est. Cost $24.90 Unrealized -32.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,645 Shares 180,988 Est. Cost $26.94 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,601 Shares 127,176 Est. Cost $28.23 Unrealized -35.2%
MAG SILVER CORP 0.0%
Value ($000) $1,597 Shares 154,050 Est. Cost $9.42 Unrealized
AXONICS INC 0.0%
Value ($000) $1,571 Shares 28,000 Est. Cost $49.22 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $1,541 Shares 3,285,082 Est. Cost $1.17 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,536 Shares 41,313 Est. Cost $34.01 Unrealized +13.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1,514 Shares 116,550 Est. Cost $13.28 Unrealized -2.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,495 Shares 50,000 Est. Cost $34.17 Unrealized -18.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,490 Shares 17,485 Est. Cost $99.75 Unrealized -10.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,473 Shares 38,364 Est. Cost $43.41 Unrealized -11.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,461 Shares 241,500 Est. Cost $20.30 Unrealized -56.1%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,460 Shares 682,245 Est. Cost $2.39 Unrealized -14.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,460 Shares 164,923 Est. Cost $9.09 Unrealized +5.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,441 Shares 111,180 Est. Cost $11.99 Unrealized -0.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,438 Shares 30,581 Est. Cost $44.07 Unrealized +6.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,424 Shares 44,116 Est. Cost $33.13 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,415 Shares 7,786 Est. Cost $30.41 Unrealized +560.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,407 Shares 192,164 Est. Cost $8.94 Unrealized +2.3%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1,392 Shares 25,800 Est. Cost $32.91 Unrealized +33.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,391 Shares 12,000 Est. Cost $97.27 Unrealized +42.0%
CUTERA INC 0.0%
Value ($000) $1,386 Shares 230,250 Est. Cost $19.65 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1,375 Shares 53,674 Est. Cost $25.30 Unrealized +0.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,373 Shares 47,414 Est. Cost $26.65 Unrealized +20.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,371 Shares 13,000 Est. Cost $68.37 Unrealized +65.8%
AMER SOFTWARE INC 0.0%
Value ($000) $1,368 Shares 119,347 Est. Cost $11.02 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,362 Shares 43,829 Est. Cost $26.47 Unrealized +23.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,355 Shares 108,000 Est. Cost $16.98 Unrealized -3.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,318 Shares 422,560 Est. Cost $7.83 Unrealized -48.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,299 Shares 9,000 Est. Cost $84.28 Unrealized +71.4%
ALNT ALLIENT INC 0.0%
Value ($000) $1,299 Shares 42,000 Est. Cost $34.29 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,299 Shares 16,183 Est. Cost $53.22 Unrealized +63.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,291 Shares 20,741 Est. Cost $56.71 Unrealized +10.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,267 Shares 21,611 Est. Cost $64.10 Unrealized -2.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,258 Shares 200,000 Est. Cost $11.20 Unrealized -33.6%
HL HECLA MNG CO 0.0%
Value ($000) $1,256 Shares 321,300 Est. Cost $2.53 Unrealized +87.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,246 Shares 56,000 Est. Cost $28.01 Unrealized +4.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,241 Shares 19,980 Est. Cost $69.72 Unrealized -3.3%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,235 Shares 119,509 Est. Cost $8.66 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,233 Shares 20,741 Est. Cost $59.19 Unrealized +9.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,228 Shares 31,000 Est. Cost $32.35 Unrealized +16.3%
LZB LA Z BOY INC 0.0%
Value ($000) $1,225 Shares 39,655 Est. Cost $29.32 Unrealized +5.0%
COMSCORE INC 0.0%
Value ($000) $1,213 Shares 1,976,528 Est. Cost $8.03 Unrealized
RXO RXO INC 0.0%
Value ($000) $1,212 Shares 61,412 Est. Cost $19.93 Unrealized -1.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,209 Shares 24,978 Est. Cost $43.69 Unrealized -7.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,192 Shares 15,695 Est. Cost $73.60 Unrealized +4.8%
OFG OFG BANCORP 0.0%
Value ($000) $1,175 Shares 39,357 Est. Cost $27.61 Unrealized +10.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,173 Shares 87,344 Est. Cost $11.31 Unrealized +7.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,162 Shares 15,374 Est. Cost $65.66 Unrealized +14.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $1,156 Shares 229,664 Est. Cost $8.89 Unrealized -45.4%
JYNT JOINT CORP 0.0%
Value ($000) $1,146 Shares 127,484 Est. Cost $19.65 Unrealized -42.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,143 Shares 81,052 Est. Cost $18.41 Unrealized -25.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,128 Shares 244,100 Est. Cost $31.52 Unrealized -88.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,126 Shares 67,776 Est. Cost $13.26 Unrealized +3.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,112 Shares 8,253 Est. Cost $68.86 Unrealized +105.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,096 Shares 68,500 Est. Cost $16.16 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,089 Shares 44,997 Est. Cost $12.21 Unrealized +121.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,075 Shares 500,000 Est. Cost $3.50 Unrealized -29.7%
CVRX CVRX INC 0.0%
Value ($000) $1,068 Shares 70,416 Est. Cost $12.59 Unrealized +30.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,049 Shares 25,753 Est. Cost $15.12 Unrealized +24.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,044 Shares 97,610 Est. Cost $9.36 Unrealized +17.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,034 Shares 106,000 Est. Cost $5.70 Unrealized +92.5%
VALU VALUE LINE INC 0.0%
Value ($000) $1,030 Shares 23,570 Est. Cost $8.99 Unrealized +456.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,030 Shares 51,900 Est. Cost $14.27 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,026 Shares 80,762 Est. Cost $13.89 Unrealized -1.2%
MR COOPER GROUP INC 0.0%
Value ($000) $1,020 Shares 19,050 Est. Cost $40.50 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,018 Shares 48,000 Est. Cost $25.81 Unrealized +3.4%
STT STATE STR CORP 0.0%
Value ($000) $1,012 Shares 15,120 Est. Cost $47.23 Unrealized +37.4%
SITM SITIME CORP 0.0%
Value ($000) $1,007 Shares 8,813 Est. Cost $113.98 Unrealized +8.1%
M D C HLDGS INC 0.0%
Value ($000) $980 Shares 23,773 Est. Cost $46.70 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $964 Shares 102,900 Est. Cost $25.04 Unrealized -43.0%
AMRC AMERESCO INC 0.0%
Value ($000) $964 Shares 25,000 Est. Cost $35.32 Unrealized +36.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $960 Shares 3,500 Est. Cost $274.22 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $955 Shares 49,246 Est. Cost $22.44 Unrealized -8.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $945 Shares 10,165 Est. Cost $65.91 Unrealized +42.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $942 Shares 18,220 Est. Cost $59.43 Unrealized -13.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $934 Shares 25,762 Est. Cost $34.69 Unrealized +0.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $926 Shares 27,207 Est. Cost $29.83 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $916 Shares 50,000 Est. Cost $20.90 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $913 Shares 20,029 Est. Cost $45.14 Unrealized -0.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $903 Shares 6,197 Est. Cost $107.62 Unrealized +38.4%
BELFA BEL FUSE INC 0.0%
Value ($000) $886 Shares 18,805 Est. Cost $12.24 Unrealized +321.5%
UIS UNISYS CORP 0.0%
Value ($000) $886 Shares 256,698 Est. Cost $12.80 Unrealized -67.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $882 Shares 242,405 Est. Cost $3.85 Unrealized +3.5%
SM SM ENERGY CO 0.0%
Value ($000) $882 Shares 22,242 Est. Cost $32.94 Unrealized +8.1%
MERC MERCER INTL INC 0.0%
Value ($000) $881 Shares 102,682 Est. Cost $10.05 Unrealized -21.6%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $874 Shares 42,146 Est. Cost $12.34 Unrealized +46.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $863 Shares 25,000 Est. Cost $30.78 Unrealized +18.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $853 Shares 22,419 Est. Cost $56.30 Unrealized -20.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $844 Shares 220,410 Est. Cost $7.26 Unrealized
EXPRESS INC 0.0%
Value ($000) $842 Shares 93,601 Est. Cost $9.00 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $839 Shares 50,310 Est. Cost $18.23 Unrealized -15.9%
VERITEX HLDGS INC 0.0%
Value ($000) $837 Shares 46,634 Est. Cost $20.73 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $835 Shares 21,450 Est. Cost $37.45 Unrealized +14.6%
VERITIV CORP 0.0%
Value ($000) $825 Shares 4,884 Est. Cost $124.77 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $821 Shares 22,500 Est. Cost $50.48 Unrealized -21.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $797 Shares 50,548 Est. Cost $37.01 Unrealized -51.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $778 Shares 23,504 Est. Cost $26.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $762 Shares 12,711 Est. Cost $70.45 Unrealized -6.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $730 Shares 10,000 Est. Cost $95.89 Unrealized -16.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $730 Shares 16,655 Est. Cost $20.17 Unrealized +17.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $718 Shares 26,851 Est. Cost $53.22 Unrealized -35.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $716 Shares 19,268 Est. Cost $32.40 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $712 Shares 69,218 Est. Cost $9.95 Unrealized -1.9%
GMS INC 0.0%
Value ($000) $709 Shares 11,085 Est. Cost $44.96 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $705 Shares 50,000 Est. Cost $11.00 Unrealized +22.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $704 Shares 58,137 Est. Cost $11.84 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $689 Shares 27,345 Est. Cost $54.97 Unrealized -45.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $674 Shares 24,298 Est. Cost $13.38 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $672 Shares 119,294 Est. Cost $10.93 Unrealized -49.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $668 Shares 26,802 Est. Cost $21.29 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $659 Shares 30,725 Est. Cost $21.65 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $633 Shares 8,462 Est. Cost $87.17 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $627 Shares 753,450 Est. Cost $1.74 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $619 Shares 24,396 Est. Cost $109.70 Unrealized -76.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $611 Shares 15,000 Est. Cost $45.29 Unrealized -2.7%
MODEL N INC 0.0%
Value ($000) $610 Shares 25,000 Est. Cost $13.24 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $610 Shares 40,000 Est. Cost $13.18 Unrealized +19.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $599 Shares 78,828 Est. Cost $7.55 Unrealized +3.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $592 Shares 43,960 Est. Cost $12.01 Unrealized +7.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $586 Shares 48,578 Est. Cost $15.45 Unrealized -13.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $581 Shares 33,033 Est. Cost $17.40 Unrealized -5.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $570 Shares 75,610 Est. Cost $10.92 Unrealized -16.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $566 Shares 7,810 Est. Cost $75.50 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $566 Shares 72,619 Est. Cost $24.71 Unrealized -64.1%
EB EVENTBRITE INC 0.0%
Value ($000) $564 Shares 57,231 Est. Cost $8.22 Unrealized +24.6%
CRVL CORVEL CORP 0.0%
Value ($000) $564 Shares 2,869 Est. Cost $58.90 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $564 Shares 10,270 Est. Cost $29.30 Unrealized +99.6%
GOGO GOGO INC 0.0%
Value ($000) $563 Shares 47,177 Est. Cost $14.77 Unrealized -6.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $553 Shares 30,364 Est. Cost $21.21 Unrealized -17.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $551 Shares 21,997 Est. Cost $23.41 Unrealized +3.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $537 Shares 21,462 Est. Cost $25.02 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $535 Shares 19,000 Est. Cost $38.82 Unrealized -25.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $532 Shares 76,000 Est. Cost $30.08 Unrealized -75.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 18,750 Est. Cost $30.44 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $516 Shares 50,371 Est. Cost $18.04 Unrealized -31.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $513 Shares 13,500 Est. Cost $53.46 Unrealized -24.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $509 Shares 59,009 Est. Cost $18.68 Unrealized -48.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $508 Shares 41,013 Est. Cost $10.71 Unrealized +11.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $507 Shares 16,988 Est. Cost $10.50 Unrealized +175.9%
SAA PROSHARES TR 0.0%
Value ($000) $486 Shares 25,000 Est. Cost $21.20 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $483 Shares 87,489 Est. Cost $9.71 Unrealized -17.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $481 Shares 67,144 Est. Cost $5.03 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $479 Shares 9,194 Est. Cost $55.75 Unrealized -5.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $474 Shares 21,230 Est. Cost $22.81 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $464 Shares 5,127 Est. Cost $72.75 Unrealized +40.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $454 Shares 100,000 Est. Cost $9.96 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $443 Shares 54,800 Est. Cost $27.28 Unrealized -69.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $442 Shares 37,495 Est. Cost $14.43 Unrealized -15.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $431 Shares 18,843 Est. Cost $26.72 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $427 Shares 42,054 Est. Cost $6.85 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $427 Shares 45,000 Est. Cost $9.48 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $421 Shares 210,400 Est. Cost $15.29 Unrealized
AVANTAX INC 0.0%
Value ($000) $421 Shares 16,448 Est. Cost $22.38 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $419 Shares 19,675 Est. Cost $22.86 Unrealized -4.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $406 Shares 2,275 Est. Cost $183.76 Unrealized +1.4%
MARIN SOFTWARE INC 0.0%
Value ($000) $403 Shares 947,091 Est. Cost $4.55 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $399 Shares 106,700 Est. Cost $14.44 Unrealized -68.0%
XPEL XPEL INC 0.0%
Value ($000) $393 Shares 5,100 Est. Cost $48.59 Unrealized +65.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $385 Shares 22,809 Est. Cost $17.49 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $378 Shares 47,295 Est. Cost $8.55 Unrealized -2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $375 Shares 1,397 Est. Cost $174.86 Unrealized +49.9%
EMCORE CORP 0.0%
Value ($000) $375 Shares 788,400 Est. Cost $3.71 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $370 Shares 26,791 Est. Cost $9.07 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $353 Shares 4,822 Est. Cost $52.69 Unrealized +44.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $350 Shares 10,243 Est. Cost $37.64 Unrealized -7.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $342 Shares 3,499 Est. Cost $116.62 Unrealized -7.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 202,300 Est. Cost $10.86 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $339 Shares 8,869 Est. Cost $29.95 Unrealized +6.0%
HNI HNI CORP 0.0%
Value ($000) $338 Shares 9,764 Est. Cost $26.58 Unrealized +15.8%
MATTERPORT INC 0.0%
Value ($000) $326 Shares 150,000 Est. Cost $3.79 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $320 Shares 12,424 Est. Cost $31.27 Unrealized -16.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $318 Shares 9,500 Est. Cost $13.43 Unrealized +206.3%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $305 Shares 33,130 Est. Cost $11.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $304 Shares 1,423 Est. Cost $73.10 Unrealized +219.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $304 Shares 85,855 Est. Cost $5.31 Unrealized -29.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 50,000 Est. Cost $10.56 Unrealized -37.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $294 Shares 13,864 Est. Cost $37.38 Unrealized -36.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $280 Shares 1,079 Est. Cost $194.65 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $277 Shares 16,025 Est. Cost $18.44 Unrealized 0.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $276 Shares 19,341 Est. Cost $19.31 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $270 Shares 3,540 Est. Cost $80.51 Unrealized +2.7%
R RYDER SYS INC 0.0%
Value ($000) $269 Shares 2,511 Est. Cost $97.32 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $266 Shares 16,311 Est. Cost $22.33 Unrealized -21.1%
ENVESTNET INC 0.0%
Value ($000) $264 Shares 6,000 Est. Cost $63.25 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $260 Shares 9,266 Est. Cost $19.14 Unrealized +33.5%
PCB PCB BANCORP 0.0%
Value ($000) $255 Shares 16,476 Est. Cost $16.70 Unrealized -4.8%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $251 Shares 727,648 Est. Cost $7.39 Unrealized -90.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $248 Shares 1,675 Est. Cost $153.85 Unrealized -2.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $239 Shares 9,211 Est. Cost $21.63 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $237 Shares 45,663 Est. Cost $5.34 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $235 Shares 1,376 Est. Cost $170.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $233 Shares 2,320 Est. Cost $92.74 Unrealized +10.1%
JOANN INC 0.0%
Value ($000) $225 Shares 312,714 Est. Cost $8.42 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $222 Shares 4,354 Est. Cost $41.98 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $221 Shares 110,000 Est. Cost $2.97 Unrealized -14.4%
SOMALOGIC INC 0.0%
Value ($000) $221 Shares 92,293 Est. Cost $2.46 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $210 Shares 10,366 Est. Cost $23.29 Unrealized -22.7%
MATX MATSON INC 0.0%
Value ($000) $210 Shares 2,368 Est. Cost $84.76 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $209 Shares 6,803 Est. Cost $41.34 Unrealized -12.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $207 Shares 5,200 Est. Cost $32.90 Unrealized +22.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $204 Shares 3,955 Est. Cost $48.08 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $203 Shares 3,466 Est. Cost $35.85 Unrealized +81.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $201 Shares 44,815 Est. Cost $4.61 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $191 Shares 59,250 Est. Cost $3.28 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $191 Shares 39,000 Est. Cost $7.36 Unrealized -25.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $184 Shares 12,700 Est. Cost $16.63 Unrealized -5.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $181 Shares 17,900 Est. Cost $16.23 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $175 Shares 19,665 Est. Cost $7.90 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $165 Shares 50,000 Est. Cost $13.74 Unrealized -74.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 18,339 Est. Cost $14.11 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $134 Shares 11,905 Est. Cost $16.27 Unrealized -20.8%
OPBK OP BANCORP 0.0%
Value ($000) $133 Shares 14,500 Est. Cost $11.46 Unrealized -18.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $131 Shares 10,723 Est. Cost $12.53 Unrealized -3.7%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 119,006 Est. Cost $1.47 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 24,315 Est. Cost $7.38 Unrealized -16.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $114 Shares 10,655 Est. Cost $11.22 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $114 Shares 11,644 Est. Cost $8.59 Unrealized +30.3%
LE LANDS END INC NEW 0.0%
Value ($000) $108 Shares 14,433 Est. Cost $8.50 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $106 Shares 24,034 Est. Cost $4.18 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $102 Shares 14,575 Est. Cost $8.99 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $96 Shares 21,919 Est. Cost $4.29 Unrealized -3.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $91 Shares 46,694 Est. Cost $5.01 Unrealized -39.9%
RITE AID CORP 0.0%
Value ($000) $90 Shares 200,000 Est. Cost $3.34 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $86 Shares 13,358 Est. Cost $7.70 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $84 Shares 13,836 Est. Cost $8.01 Unrealized -3.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $71 Shares 1,491 Est. Cost $45.67 Unrealized +11.8%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $70 Shares 11,598 Est. Cost $7.73 Unrealized +5.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $65 Shares 12,348 Est. Cost $4.60 Unrealized +8.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 30,339 Est. Cost $3.31 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $50 Shares 16,154 Est. Cost $3.40 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $46 Shares 20,488 Est. Cost $4.60 Unrealized -50.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $34 Shares 17,545 Est. Cost $3.01 Unrealized -31.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $30 Shares 11,530 Est. Cost $5.23 Unrealized