ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $10.83B (100.0% shares, 0.0% debt)

Holdings (860)

ACA ARCOSA INC 1.1%
Value $121M Shares 1,459,091 Est. Cost Unrealized
AL AIR LEASE CORP 1.1%
Value $119M Shares 2,826,842 Est. Cost Unrealized
MKSI MKS INSTRS INC 1.1%
Value $115M Shares 1,119,693 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.9%
Value $102M Shares 1,514,326 Est. Cost Unrealized
IOSP INNOSPEC INC 0.9%
Value $102M Shares 824,125 Est. Cost Unrealized
KAI KADANT INC 0.9%
Value $96.51M Shares 344,299 Est. Cost Unrealized
SEIC SEI INVTS CO 0.9%
Value $92.95M Shares 1,462,569 Est. Cost Unrealized
FORM FORMFACTOR INC 0.8%
Value $91.43M Shares 2,192,064 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.8%
Value $91.01M Shares 426,451 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.8%
Value $89.27M Shares 1,593,455 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.8%
Value $87.88M Shares 699,989 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.8%
Value $84.94M Shares 1,944,665 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.8%
Value $84.55M Shares 6,829,216 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.8%
Value $82.63M Shares 966,355 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $80.79M Shares 371,511 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.7%
Value $77.34M Shares 660,841 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.7%
Value $72.99M Shares 450,301 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value $72.85M Shares 732,579 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.7%
Value $70.96M Shares 492,778 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value $68.84M Shares 355,503 Est. Cost Unrealized
NPO ENPRO INC 0.6%
Value $65.38M Shares 417,102 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.6%
Value $65.32M Shares 754,058 Est. Cost Unrealized
ENCORE WIRE CORP 0.6%
Value $64.56M Shares 302,224 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.6%
Value $64.02M Shares 223,652 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.6%
Value $61.26M Shares 818,719 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.6%
Value $60.48M Shares 700,219 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.6%
Value $59.99M Shares 303,023 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value $59.75M Shares 2,492,660 Est. Cost Unrealized
LCII LCI INDS 0.5%
Value $58.26M Shares 463,484 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.5%
Value $58.24M Shares 2,516,660 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.5%
Value $57.94M Shares 2,788,286 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.5%
Value $57.56M Shares 2,147,017 Est. Cost Unrealized
KFY KORN FERRY 0.5%
Value $56.16M Shares 946,250 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.5%
Value $55.49M Shares 362,917 Est. Cost Unrealized
FN FABRINET 0.5%
Value $55.07M Shares 289,362 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value $54.48M Shares 654,934 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.5%
Value $53.65M Shares 1,779,286 Est. Cost Unrealized
BC BRUNSWICK CORP 0.5%
Value $53.55M Shares 553,537 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.5%
Value $53.12M Shares 186,473 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.5%
Value $53.07M Shares 419,432 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.5%
Value $52.74M Shares 683,470 Est. Cost Unrealized
TRNS TRANSCAT INC 0.5%
Value $51.31M Shares 469,278 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value $50.73M Shares 1,148,324 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $50.72M Shares 181,353 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.5%
Value $50.64M Shares 351,148 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.5%
Value $50.39M Shares 1,157,379 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.5%
Value $50.09M Shares 3,724,736 Est. Cost Unrealized
TGNA TEGNA INC 0.5%
Value $49.4M Shares 3,228,913 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $48.82M Shares 209,085 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.4%
Value $48.3M Shares 3,750,321 Est. Cost Unrealized
VVV VALVOLINE INC 0.4%
Value $46.92M Shares 1,248,624 Est. Cost Unrealized
ROG ROGERS CORP 0.4%
Value $45.74M Shares 346,338 Est. Cost Unrealized
COHR COHERENT CORP 0.4%
Value $45.55M Shares 1,046,353 Est. Cost Unrealized
CGNX COGNEX CORP 0.4%
Value $45.15M Shares 1,081,594 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.4%
Value $44.51M Shares 332,518 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.4%
Value $44.18M Shares 1,278,643 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.4%
Value $44.03M Shares 527,830 Est. Cost Unrealized
LNN LINDSAY CORP 0.4%
Value $43.56M Shares 337,236 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.4%
Value $42.4M Shares 4,964,487 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.4%
Value $42.36M Shares 1,063,960 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.4%
Value $41.31M Shares 1,222,620 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value $40.93M Shares 670,596 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value $40.59M Shares 3,914,207 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $40.19M Shares 28,323 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value $39.78M Shares 386,049 Est. Cost Unrealized
AZTA AZENTA INC 0.4%
Value $38.75M Shares 594,940 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.4%
Value $38.22M Shares 823,766 Est. Cost Unrealized
HAYNES INTL INC 0.4%
Value $38.19M Shares 669,330 Est. Cost Unrealized
NVEC NVE CORP 0.3%
Value $37.84M Shares 482,523 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.3%
Value $37.78M Shares 1,885,283 Est. Cost Unrealized
BKU BANKUNITED INC 0.3%
Value $37.21M Shares 1,147,245 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.3%
Value $37.19M Shares 4,150,335 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value $36.33M Shares 489,206 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $36.21M Shares 661,819 Est. Cost Unrealized
RBA RB GLOBAL INC 0.3%
Value $35.63M Shares 532,693 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.3%
Value $35.25M Shares 131,752 Est. Cost Unrealized
WWD WOODWARD INC 0.3%
Value $34.29M Shares 251,904 Est. Cost Unrealized
MLI MUELLER INDS INC 0.3%
Value $33.98M Shares 720,631 Est. Cost Unrealized
HUBG HUB GROUP INC 0.3%
Value $33.94M Shares 369,196 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $33.39M Shares 280,763 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $33.34M Shares 193,051 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $33.25M Shares 1,312,674 Est. Cost Unrealized
ATKR ATKORE INC 0.3%
Value $33.16M Shares 207,275 Est. Cost Unrealized
KBR KBR INC 0.3%
Value $33.12M Shares 597,652 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.3%
Value $32.46M Shares 140,935 Est. Cost Unrealized
EBF ENNIS INC 0.3%
Value $32.36M Shares 1,477,163 Est. Cost Unrealized
SII SPROTT INC 0.3%
Value $32.36M Shares 955,449 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.3%
Value $32M Shares 1,405,243 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.3%
Value $31.63M Shares 826,134 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.3%
Value $31.51M Shares 619,281 Est. Cost Unrealized
NGVT INGEVITY CORP 0.3%
Value $31.21M Shares 660,941 Est. Cost Unrealized
BRC BRADY CORP 0.3%
Value $30.24M Shares 515,176 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.3%
Value $30.09M Shares 883,141 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.3%
Value $30.07M Shares 1,196,584 Est. Cost Unrealized
LAZARD LTD 0.3%
Value $29.97M Shares 861,274 Est. Cost Unrealized
IESC IES HLDGS INC 0.3%
Value $29.72M Shares 375,219 Est. Cost Unrealized
WNC WABASH NATL CORP 0.3%
Value $29.42M Shares 1,148,198 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value $29.3M Shares 1,743,074 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $29.27M Shares 149,338 Est. Cost Unrealized
LASR NLIGHT INC 0.3%
Value $28.8M Shares 2,133,654 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.3%
Value $28.6M Shares 156,413 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $28.47M Shares 126,556 Est. Cost Unrealized
M MACYS INC 0.3%
Value $28.27M Shares 1,405,000 Est. Cost Unrealized
MLAB MESA LABS INC 0.3%
Value $28.25M Shares 269,645 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.3%
Value $28.19M Shares 2,042,490 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value $27.98M Shares 241,646 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.3%
Value $27.86M Shares 920,534 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.3%
Value $27.76M Shares 351,698 Est. Cost Unrealized
PI IMPINJ INC 0.3%
Value $27.75M Shares 308,285 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $27.68M Shares 810,868 Est. Cost Unrealized
GNTX GENTEX CORP 0.3%
Value $27.46M Shares 840,815 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.3%
Value $27.13M Shares 1,719,083 Est. Cost Unrealized
COHU COHU INC 0.3%
Value $27.07M Shares 765,030 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $26.99M Shares 17,935 Est. Cost Unrealized
VSEC VSE CORP 0.2%
Value $26.99M Shares 417,700 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value $26.57M Shares 160,476 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value $26.1M Shares 1,842,179 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.2%
Value $26.02M Shares 598,039 Est. Cost Unrealized
DGII DIGI INTL INC 0.2%
Value $26.02M Shares 1,000,764 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value $25.89M Shares 467,639 Est. Cost Unrealized
QNST QUINSTREET INC 0.2%
Value $25.86M Shares 2,016,928 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.2%
Value $25.81M Shares 570,430 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $25.42M Shares 21,841 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value $25.09M Shares 129,048 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $25.06M Shares 150,085 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $25.02M Shares 208,634 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.2%
Value $25M Shares 927,599 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $24.86M Shares 837,445 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value $24.82M Shares 591,039 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.2%
Value $24.71M Shares 787,827 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $24.66M Shares 185,255 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.2%
Value $24.39M Shares 496,639 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.2%
Value $24.05M Shares 199,038 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value $23.04M Shares 1,026,449 Est. Cost Unrealized
POOL POOL CORP 0.2%
Value $23M Shares 57,692 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $22.96M Shares 1,014,134 Est. Cost Unrealized
MOD MODINE MFG CO 0.2%
Value $22.87M Shares 383,006 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value $22.38M Shares 709,187 Est. Cost Unrealized
CAMT CAMTEK LTD 0.2%
Value $22.27M Shares 320,968 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $21.73M Shares 330,363 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.2%
Value $21.7M Shares 925,305 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $21.63M Shares 715,943 Est. Cost Unrealized
PRAA PRA GROUP INC 0.2%
Value $21.42M Shares 817,665 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $20.98M Shares 1,071,903 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $20.8M Shares 491,887 Est. Cost Unrealized
APG API GROUP CORP 0.2%
Value $20.69M Shares 597,920 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value $20.63M Shares 613,433 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value $20.43M Shares 1,881,041 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $20.4M Shares 663,986 Est. Cost Unrealized
CRI CARTERS INC 0.2%
Value $20.34M Shares 271,619 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $20.27M Shares 188,939 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $20.12M Shares 284,070 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value $20.07M Shares 989,754 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.2%
Value $19.93M Shares 610,262 Est. Cost Unrealized
GLOBALSTAR INC 0.2%
Value $19.87M Shares 10,243,955 Est. Cost Unrealized
DENNYS CORP 0.2%
Value $19.81M Shares 1,820,667 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value $19.71M Shares 1,461,430 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $19.69M Shares 452,533 Est. Cost Unrealized
MHO M/I HOMES INC 0.2%
Value $19.57M Shares 142,048 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.2%
Value $19.44M Shares 546,566 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $19.42M Shares 1,005,433 Est. Cost Unrealized
AORT ARTIVION INC 0.2%
Value $19.39M Shares 1,084,704 Est. Cost Unrealized
IMAX IMAX CORP 0.2%
Value $19.32M Shares 1,286,399 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.2%
Value $19.24M Shares 676,033 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.2%
Value $19.19M Shares 654,365 Est. Cost Unrealized
YETI YETI HLDGS INC 0.2%
Value $19.18M Shares 370,409 Est. Cost Unrealized
HEI HEICO CORP NEW 0.2%
Value $19.16M Shares 107,101 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value $18.98M Shares 54,750 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $18.9M Shares 766,772 Est. Cost Unrealized
GENC GENCOR INDS INC 0.2%
Value $18.61M Shares 1,153,000 Est. Cost Unrealized
EVI EVI INDS INC 0.2%
Value $18.38M Shares 774,472 Est. Cost Unrealized
MTDR MATADOR RES CO 0.2%
Value $18.05M Shares 317,460 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $17.99M Shares 540,838 Est. Cost Unrealized
EVR EVERCORE INC 0.2%
Value $17.96M Shares 104,979 Est. Cost Unrealized
DNOW NOW INC 0.2%
Value $17.94M Shares 1,584,767 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.2%
Value $17.93M Shares 586,531 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.2%
Value $17.84M Shares 560,472 Est. Cost Unrealized
NVMI NOVA LTD 0.2%
Value $17.67M Shares 128,594 Est. Cost Unrealized
THE ODP CORP 0.2%
Value $17.64M Shares 313,373 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $17.43M Shares 246,252 Est. Cost Unrealized
HRB BLOCK H & R INC 0.2%
Value $17.37M Shares 359,120 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value $17.32M Shares 1,021,614 Est. Cost Unrealized
IDT IDT CORP 0.2%
Value $17.21M Shares 504,787 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.2%
Value $17.04M Shares 588,766 Est. Cost Unrealized
CXT CRANE NXT CO 0.2%
Value $16.99M Shares 298,701 Est. Cost Unrealized
MGNI MAGNITE INC 0.2%
Value $16.88M Shares 1,806,991 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.2%
Value $16.78M Shares 963,004 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.2%
Value $16.7M Shares 1,427,682 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $16.52M Shares 201,333 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value $16.37M Shares 431,926 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $16.17M Shares 183,896 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.1%
Value $16.15M Shares 914,274 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $16.02M Shares 158,249 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $15.97M Shares 1,677,124 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $15.89M Shares 317,469 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $15.78M Shares 2,423,632 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $15.74M Shares 273,180 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $15.7M Shares 267,305 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.1%
Value $15.63M Shares 744,497 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $15.61M Shares 1,385,294 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $15.44M Shares 931,435 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $15.39M Shares 480,747 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $15.28M Shares 420,412 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $15.21M Shares 1,854,572 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value $14.77M Shares 425,969 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.1%
Value $14.7M Shares 1,519,816 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $14.69M Shares 3,400,706 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $14.61M Shares 648,389 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $14.5M Shares 133,584 Est. Cost Unrealized
AGYS AGILYSYS INC 0.1%
Value $14.31M Shares 168,728 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $14.22M Shares 458,408 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $14.16M Shares 871,603 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $14.08M Shares 385,467 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $13.93M Shares 778,044 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $13.9M Shares 34,438 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $13.88M Shares 1,245,860 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $13.76M Shares 302,600 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $13.68M Shares 3,280,324 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $13.64M Shares 177,798 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $13.36M Shares 483,370 Est. Cost Unrealized
PROS HOLDINGS INC 0.1%
Value $13.35M Shares 344,041 Est. Cost Unrealized
RMR RMR GROUP INC 0.1%
Value $13.33M Shares 472,296 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $13.23M Shares 582,048 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $13.2M Shares 907,286 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $13.2M Shares 291,065 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $13.17M Shares 1,878,064 Est. Cost Unrealized
SUMMIT MATLS INC 0.1%
Value $13.13M Shares 341,317 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $13.11M Shares 258,374 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $13.08M Shares 980,085 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $12.99M Shares 290,346 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $12.95M Shares 1,034,032 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value $12.9M Shares 294,825 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $12.89M Shares 62,682 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.1%
Value $12.83M Shares 691,951 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.1%
Value $12.8M Shares 628,866 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $12.67M Shares 450,154 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $12.66M Shares 341,569 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $12.62M Shares 240,563 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $12.59M Shares 159,445 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $12.54M Shares 377,511 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $12.53M Shares 276,011 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value $12.46M Shares 822,702 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $12.43M Shares 234,876 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $12.39M Shares 365,940 Est. Cost Unrealized
DRIL-QUIP INC 0.1%
Value $12.34M Shares 530,268 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.1%
Value $12.33M Shares 196,151 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $12.33M Shares 2,527,441 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $12.27M Shares 82,440 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $12.27M Shares 598,413 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $12.26M Shares 604,229 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $12.24M Shares 352,135 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $12.23M Shares 189,720 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $12.12M Shares 398,003 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $12.09M Shares 637,331 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $12.04M Shares 150,774 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $12.02M Shares 230,979 Est. Cost Unrealized
MANITEX INTL INC 0.1%
Value $12M Shares 1,372,734 Est. Cost Unrealized
AIR AAR CORP 0.1%
Value $11.98M Shares 191,969 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $11.98M Shares 116,026 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.1%
Value $11.94M Shares 262,559 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $11.93M Shares 539,861 Est. Cost Unrealized
IAC IAC INC 0.1%
Value $11.88M Shares 226,717 Est. Cost Unrealized
MRC GLOBAL INC 0.1%
Value $11.87M Shares 1,078,511 Est. Cost Unrealized
BCML BAYCOM CORP 0.1%
Value $11.78M Shares 499,299 Est. Cost Unrealized
FROG JFROG LTD 0.1%
Value $11.74M Shares 339,318 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $11.74M Shares 32,487 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $11.74M Shares 97,638 Est. Cost Unrealized
TIPT TIPTREE INC 0.1%
Value $11.66M Shares 615,187 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $11.64M Shares 170,608 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $11.59M Shares 106,416 Est. Cost Unrealized
EVER EVERQUOTE INC 0.1%
Value $11.52M Shares 941,356 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $11.49M Shares 359,989 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $11.47M Shares 420,192 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $11.43M Shares 619,521 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $11.41M Shares 322,215 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $11.35M Shares 1,709,108 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $11.24M Shares 54,200 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $11.23M Shares 397,364 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $11.19M Shares 156,862 Est. Cost Unrealized
HLIT HARMONIC INC 0.1%
Value $11.16M Shares 855,770 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value $11.13M Shares 726,779 Est. Cost Unrealized
BKE BUCKLE INC 0.1%
Value $11.1M Shares 233,659 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $11.04M Shares 229,943 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $11.03M Shares 181,481 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $10.96M Shares 154,919 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $10.93M Shares 642,691 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $10.92M Shares 336,075 Est. Cost Unrealized
UDMY UDEMY INC 0.1%
Value $10.87M Shares 737,614 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $10.82M Shares 429,036 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $10.82M Shares 173,335 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $10.8M Shares 134,117 Est. Cost Unrealized
HBT HBT FINL INC. 0.1%
Value $10.76M Shares 509,690 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $10.75M Shares 762,906 Est. Cost Unrealized
WNS HLDGS LTD 0.1%
Value $10.74M Shares 169,992 Est. Cost Unrealized
PATK PATRICK INDS INC 0.1%
Value $10.7M Shares 106,604 Est. Cost Unrealized
HURC HURCO CO 0.1%
Value $10.6M Shares 492,115 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.1%
Value $10.51M Shares 1,436,332 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $10.47M Shares 682,622 Est. Cost Unrealized
EQUITY COMWLTH 0.1%
Value $10.32M Shares 537,642 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $10.3M Shares 137,517 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $10.27M Shares 541,341 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $10.23M Shares 80,276 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $10.19M Shares 198,450 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $10.14M Shares 61,000 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.1%
Value $10.13M Shares 1,522,745 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $10.11M Shares 58,168 Est. Cost Unrealized
IBEX IBEX LTD 0.1%
Value $10.04M Shares 528,204 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $10.04M Shares 178,869 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $9.904M Shares 389,152 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.1%
Value $9.894M Shares 147,500 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $9.885M Shares 125,952 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.1%
Value $9.865M Shares 508,514 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $9.835M Shares 1,756,311 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value $9.809M Shares 696,627 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $9.801M Shares 376,079 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $9.76M Shares 277,191 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $9.76M Shares 75,000 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.1%
Value $9.759M Shares 450,363 Est. Cost Unrealized
BBBY BEYOND INC 0.1%
Value $9.738M Shares 351,678 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $9.692M Shares 528,742 Est. Cost Unrealized
INVE IDENTIV INC 0.1%
Value $9.689M Shares 1,175,876 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $9.667M Shares 46,400 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $9.664M Shares 627,508 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $9.644M Shares 788,525 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $9.57M Shares 591,442 Est. Cost Unrealized
INTT INTEST CORP 0.1%
Value $9.56M Shares 702,949 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.1%
Value $9.537M Shares 327,943 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $9.486M Shares 210,567 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $9.459M Shares 881,576 Est. Cost Unrealized
VVX V2X INC 0.1%
Value $9.447M Shares 203,429 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $9.316M Shares 116,784 Est. Cost Unrealized
TNC TENNANT CO 0.1%
Value $9.241M Shares 99,700 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $9.22M Shares 71,096 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value $9.171M Shares 635,963 Est. Cost Unrealized
SHYFT GROUP INC 0.1%
Value $9.153M Shares 749,009 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $9.15M Shares 3,233,116 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $9.099M Shares 293,046 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $9.093M Shares 402,524 Est. Cost Unrealized
OGN ORGANON & CO 0.1%
Value $9.065M Shares 628,668 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value $9.048M Shares 132,318 Est. Cost Unrealized
LIVENT CORP 0.1%
Value $9.019M Shares 501,622 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value $9.018M Shares 1,825,535 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $9.005M Shares 57,972 Est. Cost Unrealized
SILVERBOW RES INC 0.1%
Value $9.003M Shares 309,598 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $8.911M Shares 335,110 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $8.91M Shares 283,219 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $8.858M Shares 672,578 Est. Cost Unrealized
RES RPC INC 0.1%
Value $8.839M Shares 1,214,137 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $8.765M Shares 896,259 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $8.742M Shares 971,380 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $8.738M Shares 324,453 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $8.72M Shares 163,454 Est. Cost Unrealized
BCPC BALCHEM CORP 0.1%
Value $8.692M Shares 58,436 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $8.668M Shares 61,629 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $8.603M Shares 1,165,775 Est. Cost Unrealized
ADNT ADIENT PLC 0.1%
Value $8.6M Shares 236,536 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $8.599M Shares 42,269 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $8.547M Shares 39,674 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $8.436M Shares 90,950 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $8.433M Shares 283,376 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $8.421M Shares 179,984 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value $8.42M Shares 279,002 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $8.419M Shares 358,242 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $8.418M Shares 38,794 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $8.388M Shares 113,618 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $8.336M Shares 109,699 Est. Cost Unrealized
CRTO CRITEO S A 0.1%
Value $8.288M Shares 327,338 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.1%
Value $8.219M Shares 122,292 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $8.208M Shares 356,400 Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $8.197M Shares 92,724 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $8.192M Shares 1,079,376 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $8.163M Shares 75,861 Est. Cost Unrealized
IMMR IMMERSION CORP 0.1%
Value $8.124M Shares 1,150,688 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $8.087M Shares 40,080 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $8.087M Shares 25,885 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $8.064M Shares 468,812 Est. Cost Unrealized
DAVA ENDAVA PLC 0.1%
Value $8.05M Shares 103,400 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $8.007M Shares 99,897 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.944M Shares 17,800 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $7.928M Shares 940,404 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $7.915M Shares 523,822 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.1%
Value $7.91M Shares 1,148,004 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $7.882M Shares 55,333 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $7.814M Shares 322,229 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $7.764M Shares 96,832 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $7.762M Shares 1,450,829 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $7.758M Shares 536,500 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.1%
Value $7.758M Shares 477,097 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.1%
Value $7.757M Shares 867,655 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $7.69M Shares 408,624 Est. Cost Unrealized
CNDT CONDUENT INC 0.1%
Value $7.649M Shares 2,095,688 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $7.64M Shares 77,114 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $7.633M Shares 208,718 Est. Cost Unrealized
JILL J JILL INC 0.1%
Value $7.616M Shares 295,435 Est. Cost Unrealized
FORWARD AIR CORP 0.1%
Value $7.612M Shares 121,075 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $7.605M Shares 300,227 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value $7.597M Shares 742,595 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.1%
Value $7.569M Shares 22,600 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value $7.564M Shares 862,494 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $7.54M Shares 120,886 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value $7.526M Shares 945,426 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $7.514M Shares 113,846 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $7.513M Shares 21,072 Est. Cost Unrealized
NOODLES & CO 0.1%
Value $7.502M Shares 2,381,489 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value $7.476M Shares 43,456 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $7.411M Shares 446,717 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value $7.375M Shares 1,676,235 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $7.352M Shares 134,643 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $7.344M Shares 2,211,948 Est. Cost Unrealized
THRM GENTHERM INC 0.1%
Value $7.304M Shares 139,503 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $7.301M Shares 509,881 Est. Cost Unrealized
DAN DANA INC 0.1%
Value $7.255M Shares 496,590 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value $7.253M Shares 1,092,355 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $7.239M Shares 506,221 Est. Cost Unrealized
TWIN TWIN DISC INC 0.1%
Value $7.102M Shares 439,504 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $7.055M Shares 186,259 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $7.045M Shares 219,258 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $6.986M Shares 92,267 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $6.953M Shares 1,271,058 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.1%
Value $6.924M Shares 899,282 Est. Cost Unrealized
LFMD LIFEMD INC 0.1%
Value $6.902M Shares 832,626 Est. Cost Unrealized
HWKN HAWKINS INC 0.1%
Value $6.867M Shares 97,521 Est. Cost Unrealized
RPC P10 INC 0.1%
Value $6.765M Shares 661,905 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $6.698M Shares 208,400 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $6.65M Shares 615,775 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $6.649M Shares 237,304 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.1%
Value $6.645M Shares 87,700 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $6.645M Shares 42,700 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value $6.588M Shares 760,700 Est. Cost Unrealized
AIOT POWERFLEET INC 0.1%
Value $6.562M Shares 1,918,702 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $6.489M Shares 263,259 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $6.445M Shares 78,013 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $6.359M Shares 316,660 Est. Cost Unrealized
NV5 GLOBAL INC 0.1%
Value $6.331M Shares 56,970 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $6.318M Shares 335,722 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $6.308M Shares 213,177 Est. Cost Unrealized
STERLING CHECK CORP 0.1%
Value $6.29M Shares 451,864 Est. Cost Unrealized
CBZ CBIZ INC 0.1%
Value $6.27M Shares 100,181 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $6.259M Shares 35,322 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $6.254M Shares 81,288 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $6.232M Shares 440,090 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $6.22M Shares 101,510 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $6.16M Shares 71,000 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $6.145M Shares 234,289 Est. Cost Unrealized
DASEKE INC 0.1%
Value $6.121M Shares 755,700 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $6.114M Shares 59,479 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $6.089M Shares 772,698 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.1%
Value $6.061M Shares 1,443,080 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $6.054M Shares 179,177 Est. Cost Unrealized
ADEA ADEIA INC 0.1%
Value $6.034M Shares 487,002 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $6.024M Shares 135,379 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $6.012M Shares 430,072 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $6.006M Shares 65,901 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $5.998M Shares 34,429 Est. Cost Unrealized
ACU ACME UTD CORP 0.1%
Value $5.984M Shares 139,612 Est. Cost Unrealized
DHX DHI GROUP INC 0.1%
Value $5.971M Shares 2,305,561 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value $5.904M Shares 215,948 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $5.903M Shares 666,997 Est. Cost Unrealized
HZO MARINEMAX INC 0.1%
Value $5.829M Shares 149,857 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value $5.803M Shares 62,300 Est. Cost Unrealized
MODIVCARE INC 0.1%
Value $5.802M Shares 131,900 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $5.784M Shares 253,007 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $5.767M Shares 358,643 Est. Cost Unrealized
VIZIO HLDG CORP 0.1%
Value $5.73M Shares 744,167 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $5.729M Shares 1,284,451 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $5.726M Shares 326,480 Est. Cost Unrealized
TEX TEREX CORP NEW 0.1%
Value $5.72M Shares 99,554 Est. Cost Unrealized
INNOVID CORP 0.1%
Value $5.699M Shares 3,799,661 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.1%
Value $5.656M Shares 2,158,900 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $5.63M Shares 23,500 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $5.616M Shares 65,575 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $5.546M Shares 196,110 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value $5.512M Shares 1,082,916 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $5.493M Shares 206,971 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $5.491M Shares 63,720 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $5.49M Shares 814,500 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $5.487M Shares 347,058 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $5.47M Shares 68,827 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $5.409M Shares 68,500 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.397M Shares 70,952 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.369M Shares 402,800 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.356M Shares 650,035 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.349M Shares 1,844,444 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $5.324M Shares 222,296 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5.268M Shares 224,280 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5.254M Shares 57,810 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $5.234M Shares 346,841 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $5.206M Shares 794,823 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $5.149M Shares 106,659 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.149M Shares 139,310 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $5.004M Shares 80,137 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.996M Shares 144,762 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $4.981M Shares 204,876 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $4.958M Shares 204,196 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.896M Shares 115,000 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.846M Shares 217,678 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.815M Shares 13,500 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.784M Shares 134,761 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $4.776M Shares 1,218,471 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $4.742M Shares 78,800 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $4.727M Shares 564,298 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $4.718M Shares 672,115 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $4.699M Shares 58,000 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $4.669M Shares 76,000 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $4.631M Shares 183,197 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $4.621M Shares 16,000 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $4.606M Shares 70,000 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.603M Shares 141,598 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.579M Shares 207,841 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4.532M Shares 317,829 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4.528M Shares 166,235 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.447M Shares 282,696 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4.443M Shares 149,703 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.435M Shares 405,053 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.428M Shares 164,500 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.41M Shares 81,221 Est. Cost Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $4.405M Shares 143,531 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.404M Shares 143,083 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $4.381M Shares 20,000 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.367M Shares 8,000 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.328M Shares 431,118 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $4.251M Shares 354,844 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $4.22M Shares 888,316 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $4.19M Shares 62,022 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $4.145M Shares 74,826 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $4.144M Shares 118,887 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $4.124M Shares 343,705 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $4.12M Shares 298,749 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.094M Shares 129,836 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $4.077M Shares 35,978 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $4.077M Shares 145,387 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $4.074M Shares 810,000 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.073M Shares 48,457 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $4.036M Shares 10,783 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $4.03M Shares 1,263,476 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $4.02M Shares 479,700 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.975M Shares 1,269,864 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3.974M Shares 490,000 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $3.959M Shares 142,222 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $3.958M Shares 97,269 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.944M Shares 59,136 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.942M Shares 18,494 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $3.941M Shares 264,310 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.94M Shares 71,177 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $3.9M Shares 500,000 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $3.853M Shares 38,979 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $3.844M Shares 189,001 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $3.834M Shares 88,315 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $3.829M Shares 87,636 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $3.817M Shares 37,597 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $3.717M Shares 50,000 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3.709M Shares 84,553 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.698M Shares 400,210 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $3.624M Shares 2,002,361 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.611M Shares 151,904 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $3.589M Shares 53,752 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $3.584M Shares 114,000 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.581M Shares 58,487 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $3.57M Shares 27,500 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.566M Shares 166,695 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $3.556M Shares 87,995 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $3.555M Shares 70,539 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3.553M Shares 70,000 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.54M Shares 109,603 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.537M Shares 529,517 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.505M Shares 106,392 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $3.468M Shares 97,182 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.418M Shares 298,763 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.374M Shares 50,000 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.322M Shares 97,000 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $3.307M Shares 1,211,400 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.304M Shares 13,975 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $3.303M Shares 294,900 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.29M Shares 697,000 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3.263M Shares 10,105 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $3.237M Shares 498,070 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.219M Shares 10,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.192M Shares 312,049 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3.187M Shares 40,850 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.178M Shares 26,000 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.158M Shares 376,001 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.151M Shares 25,000 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.119M Shares 51,000 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $3.113M Shares 28,479 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3.091M Shares 89,910 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $3.065M Shares 145,000 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $3.044M Shares 145,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $3.036M Shares 268,400 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.031M Shares 232,258 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value $2.982M Shares 1,513,816 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.957M Shares 61,000 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.954M Shares 103,469 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $2.952M Shares 215,000 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.928M Shares 22,636 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $2.911M Shares 73,589 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.908M Shares 240,733 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.887M Shares 246,530 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.881M Shares 23,820 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $2.845M Shares 66,000 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.816M Shares 124,375 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.793M Shares 105,265 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $2.788M Shares 33,646 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.778M Shares 25,071 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.733M Shares 25,000 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.731M Shares 216,957 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $2.73M Shares 175,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2.7M Shares 9,500 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $2.697M Shares 364,000 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.679M Shares 184,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $2.678M Shares 1,797,285 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.66M Shares 121,178 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $2.641M Shares 80,119 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.596M Shares 473,700 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $2.578M Shares 171,150 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $2.565M Shares 112,613 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2.565M Shares 227,000 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.523M Shares 1,728,050 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.513M Shares 19,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.467M Shares 70,000 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $2.445M Shares 1,018,709 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.376M Shares 1,627,475 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $2.375M Shares 39,998 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.342M Shares 21,580 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.329M Shares 110,079 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $2.326M Shares 7,071 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.306M Shares 225,000 Est. Cost Unrealized
AXONICS INC 0.0%
Value $2.303M Shares 37,000 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $2.299M Shares 640,327 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $2.255M Shares 62,826 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $2.213M Shares 18,126 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.209M Shares 345,093 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.199M Shares 10,000 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $2.188M Shares 25,224 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $2.164M Shares 254,334 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.14M Shares 115,495 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $2.136M Shares 255,171 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $2.123M Shares 112,157 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $2.107M Shares 44,501 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.096M Shares 95,300 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.085M Shares 22,458 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2.072M Shares 24,388 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.071M Shares 28,347 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.067M Shares 133,000 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $2.052M Shares 27,000 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.989M Shares 271,048 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $1.965M Shares 25,933 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.942M Shares 117,954 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $1.941M Shares 163,786 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.91M Shares 108,777 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.87M Shares 125,665 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $1.854M Shares 79,691 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $1.847M Shares 215,300 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.847M Shares 676,469 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $1.837M Shares 44,871 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value $1.81M Shares 172,580 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.806M Shares 17,965 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.786M Shares 59,270 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $1.781M Shares 342,474 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.78M Shares 200,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.758M Shares 254,903 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.757M Shares 201,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.746M Shares 40,100 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.736M Shares 186,483 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.726M Shares 30,000 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $1.709M Shares 334,000 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $1.708M Shares 61,583 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $1.708M Shares 841,171 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.706M Shares 604,954 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.657M Shares 241,500 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.657M Shares 111,180 Est. Cost Unrealized
SCOR COMSCORE INC 0.0%
Value $1.65M Shares 98,775 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.648M Shares 48,507 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.642M Shares 368,894 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $1.629M Shares 387,773 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.628M Shares 23,549 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.604M Shares 154,050 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.594M Shares 118,508 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.593M Shares 11,500 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.586M Shares 52,930 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $1.568M Shares 206,888 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.568M Shares 106,656 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.558M Shares 1,236,384 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.554M Shares 36,977 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.544M Shares 31,000 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $1.538M Shares 327,338 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.532M Shares 72,000 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.508M Shares 27,031 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $1.484M Shares 229,664 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.482M Shares 150,000 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $1.475M Shares 39,357 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.472M Shares 27,000 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $1.464M Shares 129,822 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.45M Shares 253,102 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.44M Shares 20,161 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.406M Shares 30,900 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $1.404M Shares 10,302 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.4M Shares 113,000 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.386M Shares 106,000 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $1.371M Shares 22,500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.368M Shares 51,900 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.366M Shares 18,000 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.362M Shares 50,000 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.361M Shares 37,000 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.356M Shares 25,306 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.35M Shares 84,177 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $1.349M Shares 119,347 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.337M Shares 61,000 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.335M Shares 15,849 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.333M Shares 41,992 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $1.324M Shares 682,245 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.306M Shares 14,061 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.284M Shares 7,786 Est. Cost Unrealized
ATRION CORP 0.0%
Value $1.274M Shares 3,363 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.265M Shares 500,000 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.261M Shares 10,198 Est. Cost Unrealized
VIAOY VIA OPTRONICS AG 0.0%
Value $1.259M Shares 1,611,406 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.258M Shares 47,982 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.232M Shares 26,047 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $1.225M Shares 127,484 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $1.223M Shares 602,399 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.208M Shares 129,899 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.206M Shares 23,500 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.206M Shares 18,805 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.203M Shares 26,996 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $1.201M Shares 10,954 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $1.182M Shares 67,019 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.171M Shares 15,120 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.163M Shares 20,029 Est. Cost Unrealized
SOCIETAL CDMO INC 0.0%
Value $1.154M Shares 3,293,382 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.141M Shares 24,786 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.102M Shares 18,070 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.091M Shares 36,022 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.08M Shares 24,396 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.075M Shares 56,131 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.035M Shares 102,900 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.033M Shares 22,500 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.033M Shares 244,100 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $988K Shares 160,148 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $964K Shares 25,000 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $963K Shares 42,146 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $941K Shares 57,074 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $930K Shares 198,787 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $925K Shares 82,962 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $911K Shares 15,801 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $905K Shares 18,570 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $903K Shares 5,700 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $898K Shares 11,187 Est. Cost Unrealized
PREMIER INC 0.0%
Value $859K Shares 38,432 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $843K Shares 30,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $839K Shares 38,991 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $839K Shares 55,724 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $819K Shares 76,000 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $805K Shares 59,200 Est. Cost Unrealized
GMS INC 0.0%
Value $803K Shares 9,744 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $800K Shares 119,294 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $779K Shares 40,000 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $756K Shares 22,616 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $744K Shares 20,451 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $737K Shares 10,000 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $728K Shares 24,100 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $726K Shares 58,000 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $721K Shares 30,979 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $707K Shares 10,270 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $705K Shares 37,495 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $703K Shares 19,000 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $687K Shares 13,500 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $686K Shares 50,000 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $683K Shares 31,642 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $680K Shares 13,569 Est. Cost Unrealized
MODEL N INC 0.0%
Value $673K Shares 25,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $672K Shares 78,828 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $668K Shares 5,951 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $663K Shares 59,009 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $654K Shares 78,220 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $639K Shares 63,033 Est. Cost Unrealized
BERRY CORP 0.0%
Value $638K Shares 90,716 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $635K Shares 21,655 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $634K Shares 21,462 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $629K Shares 13,159 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $623K Shares 31,637 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $614K Shares 19,871 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $614K Shares 20,752 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $609K Shares 10,330 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $598K Shares 15,188 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $593K Shares 69,218 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $593K Shares 22,000 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $574K Shares 17,732 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $538K Shares 2,177 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $522K Shares 9,200 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $522K Shares 28,037 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $512K Shares 54,800 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $500K Shares 16,988 Est. Cost Unrealized
INHIBRX INC 0.0%
Value $494K Shares 12,995 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $483K Shares 220,410 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $468K Shares 75,610 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $465K Shares 56,649 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $454K Shares 8,869 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $429K Shares 32,917 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $424K Shares 4,822 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $419K Shares 16,190 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $417K Shares 1,423 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $407K Shares 16,004 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $403K Shares 26,791 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $401K Shares 107,318 Est. Cost Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $400K Shares 42,054 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $386K Shares 788,400 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $380K Shares 18,769 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $374K Shares 41,641 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $373K Shares 79,637 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $373K Shares 27,947 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $365K Shares 1,078 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $361K Shares 36,937 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $360K Shares 53,065 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $353K Shares 39,837 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $353K Shares 32,025 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $348K Shares 85,855 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $347K Shares 89,132 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $333K Shares 23,980 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $326K Shares 388,363 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $319K Shares 5,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value $315K Shares 89,500 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $310K Shares 846,591 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $301K Shares 16,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $297K Shares 6,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $296K Shares 20,981 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $290K Shares 16,311 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $289K Shares 2,511 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $287K Shares 102,450 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $258K Shares 11,467 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $256K Shares 840 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $254K Shares 50,000 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $250K Shares 17,900 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $240K Shares 42,554 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $236K Shares 4,277 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $233K Shares 110,000 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $230K Shares 3,991 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $229K Shares 1,379 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $224K Shares 9,225 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $217K Shares 3,998 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $213K Shares 3,466 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $208K Shares 5,613 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $207K Shares 12,700 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $206K Shares 5,200 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $206K Shares 8,553 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $205K Shares 2,705 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $204K Shares 4,795 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $159K Shares 14,500 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $155K Shares 11,905 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $152K Shares 10,655 Est. Cost Unrealized
JOANN INC 0.0%
Value $139K Shares 312,714 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $138K Shares 14,433 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $127K Shares 24,034 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $121K Shares 13,836 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $119K Shares 46,695 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $105K Shares 477,611 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $91,150 Shares 14,377 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $76,779 Shares 11,598 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $71,456 Shares 21,919 Est. Cost Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $44,911 Shares 16,155 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $12,337 Shares 11,530 Est. Cost Unrealized