ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $9.82B (100.0% shares, 0.0% debt)

Holdings (907)

AL AIR LEASE CORP 1.1%
Value $106M Shares 2,682,400 Est. Cost Unrealized
ACA ARCOSA INC 1.0%
Value $101M Shares 1,403,036 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.9%
Value $90.88M Shares 1,426,846 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.9%
Value $90.56M Shares 6,143,915 Est. Cost Unrealized
FORM FORMFACTOR INC 0.9%
Value $87.85M Shares 2,514,177 Est. Cost Unrealized
KAI KADANT INC 0.9%
Value $87.15M Shares 386,376 Est. Cost Unrealized
IOSP INNOSPEC INC 0.9%
Value $86.63M Shares 847,650 Est. Cost Unrealized
SEIC SEI INVTS CO 0.9%
Value $86.03M Shares 1,428,297 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.9%
Value $84.88M Shares 947,550 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.8%
Value $83.08M Shares 959,989 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.8%
Value $81.24M Shares 793,313 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.8%
Value $77.41M Shares 736,246 Est. Cost Unrealized
ENCORE WIRE CORP 0.7%
Value $71.84M Shares 393,716 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.7%
Value $71.34M Shares 1,352,975 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.7%
Value $70.93M Shares 679,123 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $70.23M Shares 386,331 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.7%
Value $67.22M Shares 420,129 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.7%
Value $65.04M Shares 367,582 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.7%
Value $64.46M Shares 479,803 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.6%
Value $63.61M Shares 2,167,938 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.6%
Value $61.83M Shares 424,821 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value $60.85M Shares 2,461,370 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.6%
Value $60.01M Shares 2,076,371 Est. Cost Unrealized
LCII LCI INDS 0.6%
Value $59.05M Shares 502,933 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.6%
Value $57.3M Shares 449,375 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.6%
Value $56.45M Shares 347,221 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.6%
Value $54.98M Shares 366,999 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.6%
Value $54.39M Shares 774,559 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.6%
Value $54.14M Shares 2,760,669 Est. Cost Unrealized
BC BRUNSWICK CORP 0.6%
Value $54.06M Shares 684,247 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.5%
Value $53.78M Shares 888,568 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.5%
Value $52.52M Shares 697,202 Est. Cost Unrealized
KFY KORN FERRY 0.5%
Value $52.43M Shares 1,105,216 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.5%
Value $51.83M Shares 221,260 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $50.83M Shares 193,823 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $49.29M Shares 205,193 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.5%
Value $49.05M Shares 1,586,482 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.5%
Value $48.86M Shares 4,331,550 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.5%
Value $48.19M Shares 1,762,139 Est. Cost Unrealized
FN FABRINET 0.5%
Value $47.9M Shares 287,510 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.5%
Value $47.84M Shares 3,168,218 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.5%
Value $47.62M Shares 628,513 Est. Cost Unrealized
RBA RB GLOBAL INC 0.5%
Value $47.41M Shares 758,493 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.5%
Value $46.94M Shares 200,481 Est. Cost Unrealized
NPO ENPRO INDS INC 0.5%
Value $46.12M Shares 380,574 Est. Cost Unrealized
TGNA TEGNA INC 0.5%
Value $45.91M Shares 3,151,329 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.5%
Value $45.9M Shares 674,285 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value $45.41M Shares 613,986 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.5%
Value $45.35M Shares 390,619 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.5%
Value $45.03M Shares 1,266,554 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $44.22M Shares 32,040 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.4%
Value $43.93M Shares 1,139,879 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value $43.29M Shares 1,156,892 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.4%
Value $42.01M Shares 3,724,736 Est. Cost Unrealized
NVEC NVE CORP 0.4%
Value $39.68M Shares 483,123 Est. Cost Unrealized
LNN LINDSAY CORP 0.4%
Value $39.59M Shares 336,379 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.4%
Value $37.91M Shares 397,973 Est. Cost Unrealized
TRNS TRANSCAT INC 0.4%
Value $37.76M Shares 385,412 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value $37.62M Shares 380,728 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.4%
Value $37.33M Shares 188,626 Est. Cost Unrealized
ROG ROGERS CORP 0.4%
Value $35.46M Shares 269,726 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value $35.39M Shares 153,834 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value $35.25M Shares 3,379,416 Est. Cost Unrealized
ATKR ATKORE INC 0.4%
Value $35.06M Shares 235,023 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.4%
Value $34.86M Shares 1,477,608 Est. Cost Unrealized
WWD WOODWARD INC 0.4%
Value $34.64M Shares 278,734 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.3%
Value $34.25M Shares 1,403,684 Est. Cost Unrealized
KBR KBR INC 0.3%
Value $34.24M Shares 580,849 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.3%
Value $33.55M Shares 997,960 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $33.38M Shares 686,389 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.3%
Value $33.24M Shares 2,229,101 Est. Cost Unrealized
HUBG HUB GROUP INC 0.3%
Value $31.48M Shares 400,866 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.3%
Value $31.46M Shares 1,170,872 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $31.37M Shares 202,922 Est. Cost Unrealized
EBF ENNIS INC 0.3%
Value $30.92M Shares 1,457,163 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.3%
Value $30.74M Shares 946,914 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value $30.53M Shares 479,168 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $30.51M Shares 20,401 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.3%
Value $30.3M Shares 3,992,675 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $30.02M Shares 291,852 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.3%
Value $30.01M Shares 2,034,327 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.3%
Value $29.83M Shares 1,786,401 Est. Cost Unrealized
CGNX COGNEX CORP 0.3%
Value $29.68M Shares 699,313 Est. Cost Unrealized
GNTX GENTEX CORP 0.3%
Value $29.62M Shares 910,386 Est. Cost Unrealized
COHR COHERENT CORP 0.3%
Value $29.49M Shares 903,353 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.3%
Value $28.81M Shares 1,124,490 Est. Cost Unrealized
HAYNES INTL INC 0.3%
Value $28.68M Shares 616,414 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.3%
Value $28.68M Shares 1,008,634 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $28.51M Shares 266,176 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.3%
Value $28.33M Shares 140,935 Est. Cost Unrealized
BRC BRADY CORP 0.3%
Value $28.3M Shares 515,254 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.3%
Value $28.2M Shares 284,661 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.3%
Value $28.07M Shares 623,411 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.3%
Value $27.62M Shares 915,555 Est. Cost Unrealized
BKU BANKUNITED INC 0.3%
Value $27.41M Shares 1,207,684 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.3%
Value $27.38M Shares 485,756 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $27.32M Shares 747,256 Est. Cost Unrealized
IESC IES HLDGS INC 0.3%
Value $27.28M Shares 414,213 Est. Cost Unrealized
SII SPROTT INC 0.3%
Value $27.27M Shares 895,449 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value $27.05M Shares 160,476 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $26.74M Shares 1,277,172 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.3%
Value $26.65M Shares 30,679 Est. Cost Unrealized
MLI MUELLER INDS INC 0.3%
Value $26.48M Shares 352,253 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.3%
Value $25.32M Shares 754,167 Est. Cost Unrealized
COHU COHU INC 0.3%
Value $24.97M Shares 725,072 Est. Cost Unrealized
HRB BLOCK H & R INC 0.3%
Value $24.76M Shares 575,120 Est. Cost Unrealized
MOD MODINE MFG CO 0.3%
Value $24.74M Shares 540,765 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.3%
Value $24.73M Shares 625,258 Est. Cost Unrealized
DGII DIGI INTL INC 0.3%
Value $24.68M Shares 913,973 Est. Cost Unrealized
AZTA AZENTA INC 0.3%
Value $24.66M Shares 491,354 Est. Cost Unrealized
LAZARD LTD 0.2%
Value $24.25M Shares 781,992 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $24.14M Shares 800,005 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.2%
Value $23.73M Shares 95,965 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.2%
Value $23.52M Shares 573,797 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value $23.4M Shares 259,293 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.2%
Value $22.95M Shares 196,933 Est. Cost Unrealized
VVV VALVOLINE INC 0.2%
Value $22.95M Shares 711,761 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.2%
Value $22.7M Shares 526,630 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $22.5M Shares 907,764 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.2%
Value $22.48M Shares 820,989 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.2%
Value $22.41M Shares 2,887,710 Est. Cost Unrealized
IMAX IMAX CORP 0.2%
Value $22.34M Shares 1,156,099 Est. Cost Unrealized
VSEC VSE CORP 0.2%
Value $22.33M Shares 442,695 Est. Cost Unrealized
MTDR MATADOR RES CO 0.2%
Value $22.32M Shares 375,295 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.2%
Value $21.82M Shares 1,004,775 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.2%
Value $21.63M Shares 492,349 Est. Cost Unrealized
LASR NLIGHT INC 0.2%
Value $21.4M Shares 2,057,583 Est. Cost Unrealized
DNOW NOW INC 0.2%
Value $21.39M Shares 1,801,617 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $21.3M Shares 156,713 Est. Cost Unrealized
CXT CRANE NXT CO 0.2%
Value $21.27M Shares 382,814 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value $21.25M Shares 1,597,801 Est. Cost Unrealized
CAMT CAMTEK LTD 0.2%
Value $21.23M Shares 340,968 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $20.97M Shares 706,779 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $20.96M Shares 168,376 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value $20.83M Shares 801,284 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $20.74M Shares 1,033,603 Est. Cost Unrealized
M MACYS INC 0.2%
Value $20.71M Shares 1,783,500 Est. Cost Unrealized
POOL POOL CORP 0.2%
Value $20.7M Shares 58,136 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $20.44M Shares 521,333 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.2%
Value $20.16M Shares 646,305 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value $19.93M Shares 627,304 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value $19.5M Shares 104,440 Est. Cost Unrealized
YETI YETI HLDGS INC 0.2%
Value $19.36M Shares 401,392 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $19.27M Shares 419,268 Est. Cost Unrealized
EVI EVI INDS INC 0.2%
Value $19.22M Shares 774,472 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $18.89M Shares 847,735 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value $18.88M Shares 1,005,656 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $18.85M Shares 655,441 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $18.84M Shares 1,611,702 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.2%
Value $18.36M Shares 631,930 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value $18.06M Shares 583,221 Est. Cost Unrealized
HEI HEICO CORP NEW 0.2%
Value $17.99M Shares 111,104 Est. Cost Unrealized
WNC WABASH NATL CORP 0.2%
Value $17.98M Shares 851,507 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.2%
Value $17.88M Shares 634,673 Est. Cost Unrealized
QNST QUINSTREET INC 0.2%
Value $17.51M Shares 1,951,628 Est. Cost Unrealized
KEX KIRBY CORP 0.2%
Value $17.5M Shares 211,355 Est. Cost Unrealized
MLAB MESA LABS INC 0.2%
Value $17.44M Shares 166,022 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.2%
Value $17.43M Shares 646,448 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $17.09M Shares 711,250 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value $17.01M Shares 1,065,054 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value $16.87M Shares 1,970,522 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $16.81M Shares 250,052 Est. Cost Unrealized
CRI CARTERS INC 0.2%
Value $16.8M Shares 242,999 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.2%
Value $16.58M Shares 1,932,742 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.2%
Value $16.55M Shares 689,268 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.2%
Value $16.51M Shares 816,920 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.2%
Value $16.36M Shares 406,712 Est. Cost Unrealized
GENC GENCOR INDS INC 0.2%
Value $16.29M Shares 1,153,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $16.27M Shares 294,300 Est. Cost Unrealized
EME EMCOR GROUP INC 0.2%
Value $16.13M Shares 76,679 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.2%
Value $15.93M Shares 1,004,304 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.2%
Value $15.91M Shares 724,428 Est. Cost Unrealized
MRC GLOBAL INC 0.2%
Value $15.9M Shares 1,551,226 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $15.89M Shares 1,542,824 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.2%
Value $15.87M Shares 549,678 Est. Cost Unrealized
APG API GROUP CORP 0.2%
Value $15.84M Shares 610,700 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.2%
Value $15.76M Shares 292,821 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value $15.41M Shares 351,865 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $15.08M Shares 536,408 Est. Cost Unrealized
AORT ARTIVION INC 0.2%
Value $14.98M Shares 988,004 Est. Cost Unrealized
NVMI NOVA LTD 0.1%
Value $14.68M Shares 130,594 Est. Cost Unrealized
HURC HURCO CO 0.1%
Value $14.67M Shares 654,215 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $14.51M Shares 54,619 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $14.51M Shares 288,940 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value $14.45M Shares 951,727 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $14.43M Shares 260,048 Est. Cost Unrealized
DRIL-QUIP INC 0.1%
Value $14.43M Shares 512,110 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $14.09M Shares 196,230 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $13.99M Shares 85,772 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $13.83M Shares 936,686 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $13.83M Shares 2,000,808 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $13.61M Shares 415,811 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $13.4M Shares 1,726,664 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $13.39M Shares 1,134,759 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $13.35M Shares 492,880 Est. Cost Unrealized
AIR AAR CORP 0.1%
Value $13.32M Shares 223,769 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $13.31M Shares 589,011 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $13.28M Shares 2,588,928 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $13.28M Shares 180,712 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $13.23M Shares 176,398 Est. Cost Unrealized
AGYS AGILYSYS INC 0.1%
Value $13.18M Shares 199,228 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $13.08M Shares 2,514,732 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $12.99M Shares 298,513 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value $12.93M Shares 1,294,445 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $12.87M Shares 204,258 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value $12.85M Shares 158,886 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $12.83M Shares 130,670 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value $12.82M Shares 307,065 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $12.71M Shares 308,800 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value $12.65M Shares 796,597 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $12.6M Shares 279,247 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $12.56M Shares 256,576 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value $12.55M Shares 1,459,349 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $12.48M Shares 148,489 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $12.43M Shares 416,579 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $12.4M Shares 219,441 Est. Cost Unrealized
MGNI MAGNITE INC 0.1%
Value $12.35M Shares 1,638,168 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.1%
Value $12.35M Shares 946,420 Est. Cost Unrealized
EQUITY COMWLTH 0.1%
Value $12.33M Shares 671,319 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $12.31M Shares 972,497 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $12.25M Shares 37,038 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $12.25M Shares 72,418 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $12.19M Shares 180,629 Est. Cost Unrealized
PRAA PRA GROUP INC 0.1%
Value $12.12M Shares 630,733 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value $12.11M Shares 87,841 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.1%
Value $12.11M Shares 1,536,416 Est. Cost Unrealized
NGVT INGEVITY CORP 0.1%
Value $12.09M Shares 254,009 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value $12.02M Shares 413,366 Est. Cost Unrealized
THE ODP CORP 0.1%
Value $11.95M Shares 258,878 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.1%
Value $11.94M Shares 635,910 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $11.92M Shares 3,267,052 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $11.86M Shares 412,014 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $11.79M Shares 114,316 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $11.71M Shares 137,486 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $11.7M Shares 184,270 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $11.7M Shares 209,661 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $11.55M Shares 91,058 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $11.55M Shares 475,970 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $11.48M Shares 754,465 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $11.44M Shares 608,913 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $11.38M Shares 336,000 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $11.37M Shares 323,849 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.1%
Value $11.28M Shares 393,543 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.1%
Value $11.27M Shares 1,478,680 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $11.19M Shares 397,364 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $11.15M Shares 453,547 Est. Cost Unrealized
SUMMIT MATLS INC 0.1%
Value $11.15M Shares 358,117 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $11.12M Shares 882,908 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $11.09M Shares 266,638 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.1%
Value $11.09M Shares 205,396 Est. Cost Unrealized
RMR RMR GROUP INC 0.1%
Value $11.05M Shares 450,664 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $11.03M Shares 408,681 Est. Cost Unrealized
IAC IAC INC 0.1%
Value $11.03M Shares 218,817 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $11.01M Shares 846,368 Est. Cost Unrealized
BCML BAYCOM CORP 0.1%
Value $10.89M Shares 566,806 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $10.87M Shares 30,329 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.86M Shares 33,136 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $10.78M Shares 639,631 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.1%
Value $10.78M Shares 1,839,552 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $10.77M Shares 389,009 Est. Cost Unrealized
TIPT TIPTREE INC 0.1%
Value $10.74M Shares 640,960 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $10.7M Shares 331,926 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $10.67M Shares 196,629 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $10.58M Shares 964,615 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $10.56M Shares 720,022 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $10.53M Shares 352,136 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $10.5M Shares 59,900 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $10.45M Shares 64,471 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.1%
Value $10.43M Shares 328,644 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $10.43M Shares 102,575 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $10.42M Shares 369,635 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value $10.37M Shares 1,935,035 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $10.35M Shares 248,321 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $10.34M Shares 191,081 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $10.32M Shares 277,341 Est. Cost Unrealized
JILL J JILL INC 0.1%
Value $10.31M Shares 348,385 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $10.22M Shares 3,286,806 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $10.19M Shares 1,165,004 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $10.19M Shares 137,582 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $10.17M Shares 85,540 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $10.02M Shares 603,511 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.1%
Value $10.01M Shares 664,178 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $9.991M Shares 434,400 Est. Cost Unrealized
RES RPC INC 0.1%
Value $9.977M Shares 1,116,000 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $9.974M Shares 364,543 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $9.966M Shares 124,610 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value $9.944M Shares 697,341 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $9.914M Shares 669,444 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $9.866M Shares 758,306 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $9.856M Shares 331,630 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value $9.764M Shares 915,926 Est. Cost Unrealized
SILVERBOW RES INC 0.1%
Value $9.763M Shares 272,939 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $9.751M Shares 649,229 Est. Cost Unrealized
SHYFT GROUP INC 0.1%
Value $9.742M Shares 650,779 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.1%
Value $9.729M Shares 371,062 Est. Cost Unrealized
HBT HBT FINL INC. 0.1%
Value $9.723M Shares 533,079 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $9.723M Shares 638,389 Est. Cost Unrealized
FORWARD AIR CORP 0.1%
Value $9.719M Shares 141,391 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $9.688M Shares 213,631 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $9.631M Shares 395,510 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $9.62M Shares 353,104 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.1%
Value $9.591M Shares 618,751 Est. Cost Unrealized
ADEA ADEIA INC 0.1%
Value $9.57M Shares 896,035 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $9.538M Shares 93,935 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $9.517M Shares 2,158,148 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $9.512M Shares 121,407 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $9.505M Shares 55,000 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $9.493M Shares 168,890 Est. Cost Unrealized
PATK PATRICK INDS INC 0.1%
Value $9.48M Shares 126,294 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $9.409M Shares 1,246,260 Est. Cost Unrealized
FROG JFROG LTD 0.1%
Value $9.409M Shares 371,000 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $9.361M Shares 552,923 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $9.342M Shares 189,069 Est. Cost Unrealized
OGN ORGANON & CO 0.1%
Value $9.271M Shares 534,068 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $9.261M Shares 288,605 Est. Cost Unrealized
VVX V2X INC 0.1%
Value $9.205M Shares 178,175 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $9.187M Shares 280,349 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value $9.153M Shares 56,695 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $9.11M Shares 166,360 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $9.084M Shares 1,084,032 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $8.985M Shares 1,247,868 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $8.953M Shares 583,258 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $8.946M Shares 92,302 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $8.897M Shares 137,320 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $8.835M Shares 194,084 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $8.816M Shares 555,490 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.1%
Value $8.791M Shares 192,365 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $8.75M Shares 2,078,375 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $8.708M Shares 154,733 Est. Cost Unrealized
CRTO CRITEO S A 0.1%
Value $8.596M Shares 294,380 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $8.581M Shares 59,668 Est. Cost Unrealized
ADNT ADIENT PLC 0.1%
Value $8.538M Shares 232,636 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $8.537M Shares 610,224 Est. Cost Unrealized
DENNYS CORP 0.1%
Value $8.501M Shares 1,003,680 Est. Cost Unrealized
BCPC BALCHEM CORP 0.1%
Value $8.478M Shares 68,346 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $8.388M Shares 258,900 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $8.381M Shares 190,860 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $8.377M Shares 53,908 Est. Cost Unrealized
INVE IDENTIV INC 0.1%
Value $8.333M Shares 987,276 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $8.328M Shares 429,036 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $8.315M Shares 293,191 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $8.268M Shares 3,039,816 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $8.259M Shares 326,842 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $8.245M Shares 109,210 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $8.236M Shares 547,978 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $8.231M Shares 204,200 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $8.181M Shares 301,872 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $8.098M Shares 330,922 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $8.072M Shares 59,549 Est. Cost Unrealized
LIVENT CORP 0.1%
Value $8.039M Shares 436,658 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $7.989M Shares 292,742 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.1%
Value $7.98M Shares 87,700 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.1%
Value $7.959M Shares 149,097 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $7.928M Shares 165,991 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $7.891M Shares 992,534 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $7.883M Shares 46,260 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $7.85M Shares 197,886 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $7.809M Shares 78,199 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $7.758M Shares 141,698 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value $7.701M Shares 543,095 Est. Cost Unrealized
RPC P10 INC 0.1%
Value $7.658M Shares 657,305 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $7.643M Shares 75,000 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $7.621M Shares 510,121 Est. Cost Unrealized
PROS HOLDINGS INC 0.1%
Value $7.616M Shares 219,983 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $7.604M Shares 468,812 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $7.604M Shares 331,601 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $7.588M Shares 745,412 Est. Cost Unrealized
HLIT HARMONIC INC 0.1%
Value $7.563M Shares 785,358 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $7.56M Shares 305,327 Est. Cost Unrealized
WNS HLDGS LTD 0.1%
Value $7.531M Shares 110,000 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $7.516M Shares 479,042 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $7.507M Shares 980,035 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $7.48M Shares 109,699 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $7.448M Shares 200,818 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $7.431M Shares 1,061,555 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.42M Shares 18,160 Est. Cost Unrealized
IMMR IMMERSION CORP 0.1%
Value $7.402M Shares 1,119,785 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $7.395M Shares 173,554 Est. Cost Unrealized
TNC TENNANT CO 0.1%
Value $7.393M Shares 99,700 Est. Cost Unrealized
UDMY UDEMY INC 0.1%
Value $7.345M Shares 773,114 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $7.34M Shares 99,879 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $7.34M Shares 596,742 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $7.268M Shares 84,288 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.1%
Value $7.265M Shares 882,730 Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $7.245M Shares 87,391 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $7.236M Shares 90,225 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.1%
Value $7.174M Shares 1,316,326 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $7.15M Shares 55,333 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $7.142M Shares 516,075 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $7.079M Shares 1,090,822 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $7.078M Shares 647,563 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $7.073M Shares 101,800 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.1%
Value $7.008M Shares 431,800 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $6.966M Shares 1,326,811 Est. Cost Unrealized
DASEKE INC 0.1%
Value $6.911M Shares 1,347,106 Est. Cost Unrealized
PCTEL INC 0.1%
Value $6.878M Shares 1,653,438 Est. Cost Unrealized
MANITEX INTL INC 0.1%
Value $6.866M Shares 1,470,134 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $6.857M Shares 184,085 Est. Cost Unrealized
LFMD LIFEMD INC 0.1%
Value $6.853M Shares 1,096,508 Est. Cost Unrealized
DAN DANA INC 0.1%
Value $6.849M Shares 466,890 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value $6.701M Shares 1,495,657 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $6.659M Shares 25,685 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $6.64M Shares 92,267 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.1%
Value $6.64M Shares 22,600 Est. Cost Unrealized
CNDT CONDUENT INC 0.1%
Value $6.636M Shares 1,906,788 Est. Cost Unrealized
INTT INTEST CORP 0.1%
Value $6.616M Shares 436,153 Est. Cost Unrealized
ATRION CORP 0.1%
Value $6.601M Shares 15,976 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $6.583M Shares 83,492 Est. Cost Unrealized
PI IMPINJ INC 0.1%
Value $6.576M Shares 119,500 Est. Cost Unrealized
DHX DHI GROUP INC 0.1%
Value $6.495M Shares 2,122,412 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $6.484M Shares 1,005,223 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $6.459M Shares 192,818 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $6.458M Shares 437,243 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $6.446M Shares 978,198 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.1%
Value $6.431M Shares 2,009,600 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $6.428M Shares 1,035,029 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.1%
Value $6.416M Shares 103,900 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $6.414M Shares 405,924 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $6.366M Shares 512,181 Est. Cost Unrealized
CHASE CORP 0.1%
Value $6.34M Shares 49,829 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $6.335M Shares 126,322 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $6.331M Shares 18,527 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value $6.328M Shares 867,994 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value $6.323M Shares 576,363 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $6.303M Shares 127,300 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $6.284M Shares 431,579 Est. Cost Unrealized
EVER EVERQUOTE INC 0.1%
Value $6.231M Shares 861,856 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $6.216M Shares 145,056 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value $6.203M Shares 1,097,955 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $6.066M Shares 1,410,629 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $6.048M Shares 77,114 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.1%
Value $6.043M Shares 483,467 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $6.034M Shares 159,364 Est. Cost Unrealized
TWIN TWIN DISC INC 0.1%
Value $6.026M Shares 439,197 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $5.955M Shares 160,597 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $5.951M Shares 206,359 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $5.94M Shares 1,280,151 Est. Cost Unrealized
IBEX IBEX LTD 0.1%
Value $5.934M Shares 384,048 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.1%
Value $5.929M Shares 701,706 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $5.929M Shares 374,778 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $5.922M Shares 421,521 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $5.919M Shares 440,390 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.1%
Value $5.902M Shares 1,054,010 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $5.887M Shares 233,786 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value $5.861M Shares 215,948 Est. Cost Unrealized
CHICOS FAS INC 0.1%
Value $5.85M Shares 782,086 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $5.826M Shares 536,500 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value $5.819M Shares 760,700 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $5.778M Shares 167,719 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $5.75M Shares 210,243 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value $5.715M Shares 62,300 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.1%
Value $5.715M Shares 569,898 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.1%
Value $5.663M Shares 186,581 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $5.634M Shares 282,252 Est. Cost Unrealized
PROFIRE ENERGY INC 0.1%
Value $5.629M Shares 2,024,861 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $5.627M Shares 429,200 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.1%
Value $5.616M Shares 849,582 Est. Cost Unrealized
NV5 GLOBAL INC 0.1%
Value $5.521M Shares 57,370 Est. Cost Unrealized
STERLING CHECK CORP 0.1%
Value $5.517M Shares 437,164 Est. Cost Unrealized
ATS ATS CORPORATION 0.1%
Value $5.463M Shares 128,150 Est. Cost Unrealized
TEX TEREX CORP NEW 0.1%
Value $5.418M Shares 94,029 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $5.369M Shares 23,500 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $5.326M Shares 42,644 Est. Cost Unrealized
HWKN HAWKINS INC 0.1%
Value $5.293M Shares 89,940 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $5.209M Shares 181,292 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $5.175M Shares 285,771 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $5.164M Shares 228,075 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $5.126M Shares 161,253 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.1%
Value $5.092M Shares 8,003 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $5.069M Shares 216,367 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value $5.057M Shares 993,516 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $5.05M Shares 63,720 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $5.046M Shares 68,827 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $5.032M Shares 49,500 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value $5.015M Shares 61,096 Est. Cost Unrealized
BKE BUCKLE INC 0.1%
Value $5M Shares 149,758 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $4.996M Shares 470,000 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value $4.993M Shares 157,223 Est. Cost Unrealized
NOODLES & CO 0.1%
Value $4.983M Shares 2,025,689 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.836M Shares 375,441 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $4.791M Shares 145,964 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4.783M Shares 68,500 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.752M Shares 165,107 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $4.741M Shares 71,001 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.729M Shares 13,500 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.664M Shares 217,334 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $4.59M Shares 184,277 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.58M Shares 206,110 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $4.573M Shares 33,500 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $4.567M Shares 253,007 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.555M Shares 61,585 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.549M Shares 249,668 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $4.535M Shares 476,914 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.507M Shares 30,977 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $4.507M Shares 70,000 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.44M Shares 236,694 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $4.414M Shares 67,000 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $4.39M Shares 223,396 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $4.376M Shares 25,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $4.347M Shares 58,000 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $4.339M Shares 72,731 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.331M Shares 38,048 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $4.326M Shares 294,302 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.316M Shares 1,610,444 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.292M Shares 134,123 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.288M Shares 115,000 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $4.281M Shares 78,800 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $4.278M Shares 97,682 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $4.262M Shares 159,937 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.257M Shares 72,085 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $4.218M Shares 141,115 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $4.203M Shares 337,041 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.195M Shares 282,696 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $4.167M Shares 290,000 Est. Cost Unrealized
INNOVID CORP 0.0%
Value $4.155M Shares 3,246,100 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $4.141M Shares 1,134,517 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $4.135M Shares 79,666 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $4.124M Shares 183,861 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.121M Shares 78,380 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.086M Shares 25,000 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $4.081M Shares 16,000 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4.05M Shares 149,501 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $4.028M Shares 39,979 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $3.99M Shares 954,516 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $3.989M Shares 94,897 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $3.988M Shares 164,732 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $3.954M Shares 78,963 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $3.949M Shares 1,171,871 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $3.931M Shares 38,787 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $3.928M Shares 195,110 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.924M Shares 1,353,200 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $3.881M Shares 475,000 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $3.819M Shares 1,853,650 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.786M Shares 80,085 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $3.775M Shares 810,000 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.775M Shares 129,000 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $3.754M Shares 198,749 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.754M Shares 64,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $3.753M Shares 210,844 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3.744M Shares 145,555 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $3.735M Shares 263,230 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $3.704M Shares 684,567 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.677M Shares 376,001 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $3.645M Shares 75,639 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.64M Shares 8,000 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.627M Shares 47,000 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $3.625M Shares 406,894 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.621M Shares 167,100 Est. Cost Unrealized
BERRY CORP 0.0%
Value $3.579M Shares 436,425 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.556M Shares 48,457 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $3.544M Shares 41,400 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $3.541M Shares 71,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.541M Shares 312,249 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.44M Shares 67,631 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $3.434M Shares 1,658,702 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $3.425M Shares 359,744 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $3.406M Shares 183,197 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.385M Shares 261,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $3.366M Shares 36,669 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $3.362M Shares 149,976 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.353M Shares 242,776 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $3.351M Shares 110,000 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $3.347M Shares 25,071 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.345M Shares 58,487 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.328M Shares 677,715 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.317M Shares 129,836 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $3.292M Shares 113,567 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $3.29M Shares 108,364 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.287M Shares 197,071 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.275M Shares 20,000 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.269M Shares 556,024 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $3.249M Shares 81,300 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.237M Shares 42,113 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.188M Shares 395,551 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.18M Shares 108,000 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.122M Shares 91,272 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $3.102M Shares 110,701 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.084M Shares 27,650 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value $3.034M Shares 1,444,616 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $3.032M Shares 142,222 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.013M Shares 61,000 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.011M Shares 216,957 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.009M Shares 48,608 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.992M Shares 134,472 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $2.973M Shares 1,139,176 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.968M Shares 24,249 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.96M Shares 129,206 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.934M Shares 97,280 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $2.91M Shares 89,797 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.907M Shares 496,025 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.835M Shares 295,283 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $2.833M Shares 151,726 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.824M Shares 17,551 Est. Cost Unrealized
SBR SABINE RTY TR 0.0%
Value $2.824M Shares 42,848 Est. Cost Unrealized
SLYV SPDR SER TR 0.0%
Value $2.815M Shares 38,900 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.814M Shares 32,716 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.812M Shares 405,253 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $2.804M Shares 132,000 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.8M Shares 171,658 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $2.799M Shares 264,310 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2.777M Shares 445,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $2.768M Shares 50,000 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.764M Shares 124,375 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.742M Shares 284,750 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.701M Shares 25,400 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $2.7M Shares 1,124,809 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2.677M Shares 13,488 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.658M Shares 547,000 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $2.624M Shares 278,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.575M Shares 27,500 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $2.55M Shares 20,396 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.499M Shares 26,000 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $2.491M Shares 44,913 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.484M Shares 184,000 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.463M Shares 149,664 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.446M Shares 45,605 Est. Cost Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $2.434M Shares 107,993 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.41M Shares 433,543 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.4M Shares 327,369 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $2.336M Shares 50,969 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.331M Shares 111,800 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.331M Shares 370,000 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2.321M Shares 32,850 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.29M Shares 22,228 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.287M Shares 684,769 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $2.281M Shares 171,150 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $2.275M Shares 364,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.259M Shares 10,000 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $2.216M Shares 7,071 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.212M Shares 271,048 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $2.195M Shares 95,000 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $2.156M Shares 48,589 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.154M Shares 118,000 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $2.073M Shares 33,646 Est. Cost Unrealized
PREMIER INC 0.0%
Value $2.066M Shares 96,073 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $2.048M Shares 65,000 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $2.026M Shares 496,685 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.975M Shares 18,827 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.96M Shares 1,798,185 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $1.941M Shares 17,700 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $1.938M Shares 1,211,400 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.931M Shares 27,299 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.931M Shares 137,519 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.927M Shares 254,903 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.92M Shares 46,154 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.908M Shares 186,483 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.896M Shares 368,894 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $1.889M Shares 177,498 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.863M Shares 170,491 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $1.863M Shares 165,000 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.855M Shares 30,000 Est. Cost Unrealized
VIAOY VIA OPTRONICS AG 0.0%
Value $1.854M Shares 1,611,906 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.845M Shares 107,918 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $1.838M Shares 25,224 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $1.816M Shares 40,331 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value $1.813M Shares 137,958 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.802M Shares 95,300 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $1.794M Shares 164,000 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.794M Shares 150,000 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.793M Shares 1,236,384 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.784M Shares 71,064 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $1.78M Shares 368,000 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.753M Shares 463,700 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.731M Shares 81,569 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $1.728M Shares 417,474 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.724M Shares 604,954 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.721M Shares 40,100 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $1.709M Shares 22,962 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $1.691M Shares 841,171 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.681M Shares 225,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.658M Shares 201,000 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.656M Shares 106,656 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.65M Shares 200,000 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.647M Shares 109,458 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.645M Shares 180,988 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.601M Shares 127,176 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.597M Shares 154,050 Est. Cost Unrealized
AXONICS INC 0.0%
Value $1.571M Shares 28,000 Est. Cost Unrealized
SOCIETAL CDMO INC 0.0%
Value $1.541M Shares 3,285,082 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $1.536M Shares 41,313 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.514M Shares 116,550 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.495M Shares 50,000 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.49M Shares 17,485 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.473M Shares 38,364 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.461M Shares 241,500 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $1.46M Shares 682,245 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.46M Shares 164,923 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.441M Shares 111,180 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.438M Shares 30,581 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.424M Shares 44,116 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.415M Shares 7,786 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $1.407M Shares 192,164 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.392M Shares 25,800 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.391M Shares 12,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value $1.386M Shares 230,250 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $1.375M Shares 53,674 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.373M Shares 47,414 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.371M Shares 13,000 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $1.368M Shares 119,347 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.362M Shares 43,829 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.355M Shares 108,000 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $1.318M Shares 422,560 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.299M Shares 9,000 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $1.299M Shares 42,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.299M Shares 16,183 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.291M Shares 20,741 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.267M Shares 21,611 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.258M Shares 200,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.256M Shares 321,300 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.246M Shares 56,000 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.241M Shares 19,980 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1.235M Shares 119,509 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.233M Shares 20,741 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.228M Shares 31,000 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.225M Shares 39,655 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $1.213M Shares 1,976,528 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $1.212M Shares 61,412 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.209M Shares 24,978 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.192M Shares 15,695 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $1.175M Shares 39,357 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.173M Shares 87,344 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.162M Shares 15,374 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $1.156M Shares 229,664 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $1.146M Shares 127,484 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.143M Shares 81,052 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.128M Shares 244,100 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.126M Shares 67,776 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.112M Shares 8,253 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.096M Shares 68,500 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $1.089M Shares 44,997 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.075M Shares 500,000 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $1.068M Shares 70,416 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.049M Shares 25,753 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.044M Shares 97,610 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.034M Shares 106,000 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $1.03M Shares 23,570 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.03M Shares 51,900 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.026M Shares 80,762 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.02M Shares 19,050 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.018M Shares 48,000 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.012M Shares 15,120 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $1.007M Shares 8,813 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $980K Shares 23,773 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $964K Shares 102,900 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $964K Shares 25,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $960K Shares 3,500 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $955K Shares 49,246 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $945K Shares 10,165 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $942K Shares 18,220 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $934K Shares 25,762 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $926K Shares 27,207 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $916K Shares 50,000 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $913K Shares 20,029 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $903K Shares 6,197 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $886K Shares 18,805 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $886K Shares 256,698 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $882K Shares 242,405 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $882K Shares 22,242 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $881K Shares 102,682 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $874K Shares 42,146 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $863K Shares 25,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $853K Shares 22,419 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $844K Shares 220,410 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $842K Shares 93,601 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $839K Shares 50,310 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $837K Shares 46,634 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $835K Shares 21,450 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $825K Shares 4,884 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $821K Shares 22,500 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $797K Shares 50,548 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $778K Shares 23,504 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $762K Shares 12,711 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $730K Shares 10,000 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $730K Shares 16,655 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $718K Shares 26,851 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $716K Shares 19,268 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $712K Shares 69,218 Est. Cost Unrealized
GMS INC 0.0%
Value $709K Shares 11,085 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $705K Shares 50,000 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $704K Shares 58,137 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $689K Shares 27,345 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $674K Shares 24,298 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $672K Shares 119,294 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $668K Shares 26,802 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $659K Shares 30,725 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $633K Shares 8,462 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $627K Shares 753,450 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $619K Shares 24,396 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $611K Shares 15,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value $610K Shares 25,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $610K Shares 40,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $599K Shares 78,828 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $592K Shares 43,960 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $586K Shares 48,578 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $581K Shares 33,033 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $570K Shares 75,610 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $566K Shares 7,810 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $566K Shares 72,619 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $564K Shares 57,231 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $564K Shares 2,869 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $564K Shares 10,270 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $563K Shares 47,177 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $553K Shares 30,364 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $551K Shares 21,997 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $537K Shares 21,462 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $535K Shares 19,000 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $532K Shares 76,000 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $517K Shares 18,750 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $516K Shares 50,371 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $513K Shares 13,500 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $509K Shares 59,009 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $508K Shares 41,013 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $507K Shares 16,988 Est. Cost Unrealized
SAA PROSHARES TR 0.0%
Value $486K Shares 25,000 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $483K Shares 87,489 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $481K Shares 67,144 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $479K Shares 9,194 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $474K Shares 21,230 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $464K Shares 5,127 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $454K Shares 100,000 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $443K Shares 54,800 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $442K Shares 37,495 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $431K Shares 18,843 Est. Cost Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $427K Shares 42,054 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $427K Shares 45,000 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $421K Shares 210,400 Est. Cost Unrealized
AVANTAX INC 0.0%
Value $421K Shares 16,448 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $419K Shares 19,675 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $406K Shares 2,275 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $403K Shares 947,091 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $399K Shares 106,700 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $393K Shares 5,100 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $385K Shares 22,809 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $378K Shares 47,295 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $375K Shares 1,397 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $375K Shares 788,400 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $370K Shares 26,791 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $353K Shares 4,822 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $350K Shares 10,243 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $342K Shares 3,499 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $340K Shares 202,300 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $339K Shares 8,869 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $338K Shares 9,764 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $326K Shares 150,000 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $320K Shares 12,424 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $318K Shares 9,500 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $305K Shares 33,130 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $304K Shares 1,423 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $304K Shares 85,855 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $296K Shares 50,000 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $294K Shares 13,864 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $280K Shares 1,079 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $277K Shares 16,025 Est. Cost Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $276K Shares 19,341 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $270K Shares 3,540 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $269K Shares 2,511 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $266K Shares 16,311 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $264K Shares 6,000 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $260K Shares 9,266 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $255K Shares 16,476 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $251K Shares 727,648 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $248K Shares 1,675 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $239K Shares 9,211 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $237K Shares 45,663 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $235K Shares 1,376 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $233K Shares 2,320 Est. Cost Unrealized
JOANN INC 0.0%
Value $225K Shares 312,714 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $222K Shares 4,354 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $221K Shares 110,000 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $221K Shares 92,293 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $210K Shares 10,366 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $210K Shares 2,368 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $209K Shares 6,803 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $207K Shares 5,200 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $204K Shares 3,955 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $203K Shares 3,466 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $201K Shares 44,815 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $191K Shares 59,250 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $191K Shares 39,000 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $184K Shares 12,700 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $181K Shares 17,900 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $175K Shares 19,665 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $165K Shares 50,000 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $164K Shares 18,339 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $134K Shares 11,905 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $133K Shares 14,500 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $131K Shares 10,723 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $130K Shares 119,006 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $116K Shares 24,315 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $114K Shares 10,655 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $114K Shares 11,644 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $108K Shares 14,433 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $106K Shares 24,034 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $102K Shares 14,575 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $96,005 Shares 21,919 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $91,053 Shares 46,694 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $89,600 Shares 200,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $85,892 Shares 13,358 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $84,400 Shares 13,836 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $71,151 Shares 1,491 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $70,052 Shares 11,598 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $65,197 Shares 12,348 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $64,319 Shares 30,339 Est. Cost Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $50,400 Shares 16,154 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $46,303 Shares 20,488 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $34,213 Shares 17,545 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $29,517 Shares 11,530 Est. Cost Unrealized