ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $10,827,293 (100.0% shares, 0.0% debt)

Holdings (860)

ACA ARCOSA INC 1.1%
Value ($000) $120,579 Shares 1,459,091 Est. Cost $38.48 Unrealized +89.7%
AL AIR LEASE CORP 1.1%
Value ($000) $118,558 Shares 2,826,842 Est. Cost $34.26 Unrealized +6.4%
MKSI MKS INSTRS INC 1.1%
Value ($000) $115,183 Shares 1,119,693 Est. Cost $68.10 Unrealized +17.2%
ZD ZIFF DAVIS INC 0.9%
Value ($000) $101,748 Shares 1,514,326 Est. Cost $89.09 Unrealized -28.8%
IOSP INNOSPEC INC 0.9%
Value ($000) $101,565 Shares 824,125 Est. Cost $74.15 Unrealized +38.3%
KAI KADANT INC 0.9%
Value ($000) $96,510 Shares 344,299 Est. Cost $92.12 Unrealized +169.0%
SEIC SEI INVTS CO 0.9%
Value ($000) $92,946 Shares 1,462,569 Est. Cost $48.58 Unrealized +16.4%
FORM FORMFACTOR INC 0.8%
Value ($000) $91,431 Shares 2,192,064 Est. Cost $31.74 Unrealized +15.2%
KWR QUAKER HOUGHTON 0.8%
Value ($000) $91,013 Shares 426,451 Est. Cost $99.95 Unrealized +72.4%
ENOV ENOVIS CORPORATION 0.8%
Value ($000) $89,265 Shares 1,593,455 Est. Cost $57.97 Unrealized -14.0%
UFPI UFP INDUSTRIES INC 0.8%
Value ($000) $87,884 Shares 699,989 Est. Cost $68.23 Unrealized +58.3%
MMI MARCUS & MILLICHAP INC 0.8%
Value ($000) $84,943 Shares 1,944,665 Est. Cost $30.45 Unrealized +6.0%
KW KENNEDY-WILSON HOLDINGS INC 0.8%
Value ($000) $84,546 Shares 6,829,216 Est. Cost $17.60 Unrealized -28.8%
HAE HAEMONETICS CORP MASS 0.8%
Value ($000) $82,633 Shares 966,355 Est. Cost $80.26 Unrealized +7.7%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $80,789 Shares 371,511 Est. Cost $61.36 Unrealized +214.4%
ESE ESCO TECHNOLOGIES INC 0.7%
Value ($000) $77,338 Shares 660,841 Est. Cost $90.33 Unrealized +15.8%
FSV FIRSTSERVICE CORP NEW 0.7%
Value ($000) $72,989 Shares 450,301 Est. Cost $118.79 Unrealized +25.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $72,855 Shares 732,579 Est. Cost $81.07 Unrealized +26.9%
IPAR INTER PARFUMS INC 0.7%
Value ($000) $70,965 Shares 492,778 Est. Cost $60.53 Unrealized +115.8%
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $68,843 Shares 355,503 Est. Cost $61.56 Unrealized
NPO ENPRO INC 0.6%
Value ($000) $65,377 Shares 417,102 Est. Cost $106.16 Unrealized +21.9%
ESAB ESAB CORPORATION 0.6%
Value ($000) $65,317 Shares 754,058 Est. Cost $46.96 Unrealized +60.3%
ENCORE WIRE CORP 0.6%
Value ($000) $64,555 Shares 302,224 Est. Cost $73.96 Unrealized
MORN MORNINGSTAR INC 0.6%
Value ($000) $64,018 Shares 223,652 Est. Cost $98.74 Unrealized +163.9%
AGO ASSURED GUARANTY LTD 0.6%
Value ($000) $61,265 Shares 818,719 Est. Cost $50.11 Unrealized +28.6%
IMKTA INGLES MKTS INC 0.6%
Value ($000) $60,478 Shares 700,219 Est. Cost $52.49 Unrealized +51.8%
SSD SIMPSON MFG INC 0.6%
Value ($000) $59,992 Shares 303,023 Est. Cost $56.97 Unrealized +174.3%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $59,749 Shares 2,492,660 Est. Cost $14.43 Unrealized +53.0%
LCII LCI INDS 0.5%
Value ($000) $58,265 Shares 463,484 Est. Cost $79.43 Unrealized +32.5%
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $58,236 Shares 2,516,660 Est. Cost $13.05 Unrealized +50.4%
KD KYNDRYL HLDGS INC 0.5%
Value ($000) $57,941 Shares 2,788,286 Est. Cost $11.76 Unrealized +45.3%
FORR FORRESTER RESH INC 0.5%
Value ($000) $57,562 Shares 2,147,017 Est. Cost $38.70 Unrealized -32.7%
KFY KORN FERRY 0.5%
Value ($000) $56,160 Shares 946,250 Est. Cost $46.22 Unrealized +4.7%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $55,490 Shares 362,917 Est. Cost $50.77 Unrealized +165.0%
FN FABRINET 0.5%
Value ($000) $55,074 Shares 289,362 Est. Cost $64.46 Unrealized +165.9%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $54,484 Shares 654,934 Est. Cost $57.50 Unrealized +30.2%
MOV MOVADO GROUP INC 0.5%
Value ($000) $53,645 Shares 1,779,286 Est. Cost $31.91 Unrealized -10.2%
BC BRUNSWICK CORP 0.5%
Value ($000) $53,555 Shares 553,537 Est. Cost $72.94 Unrealized +3.5%
RBC RBC BEARINGS INC 0.5%
Value ($000) $53,124 Shares 186,473 Est. Cost $116.80 Unrealized +110.0%
CIGI COLLIERS INTL GROUP INC 0.5%
Value ($000) $53,067 Shares 419,432 Est. Cost $102.58 Unrealized -0.5%
TECH BIO-TECHNE CORP 0.5%
Value ($000) $52,737 Shares 683,470 Est. Cost $73.01 Unrealized -10.7%
TRNS TRANSCAT INC 0.5%
Value ($000) $51,306 Shares 469,278 Est. Cost $57.74 Unrealized +66.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value ($000) $50,733 Shares 1,148,324 Est. Cost $21.66 Unrealized +42.6%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $50,721 Shares 181,353 Est. Cost $67.60 Unrealized +292.8%
RL RALPH LAUREN CORP 0.5%
Value ($000) $50,636 Shares 351,148 Est. Cost $81.83 Unrealized +46.3%
PAR PAR TECHNOLOGY CORP 0.5%
Value ($000) $50,392 Shares 1,157,379 Est. Cost $27.95 Unrealized +34.3%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $50,092 Shares 3,724,736 Est. Cost $4.77 Unrealized +171.9%
TGNA TEGNA INC 0.5%
Value ($000) $49,402 Shares 3,228,913 Est. Cost $18.55 Unrealized -19.2%
VMI VALMONT INDS INC 0.5%
Value ($000) $48,823 Shares 209,085 Est. Cost $150.76 Unrealized +45.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.4%
Value ($000) $48,304 Shares 3,750,321 Est. Cost $8.40 Unrealized +38.2%
VVV VALVOLINE INC 0.4%
Value ($000) $46,923 Shares 1,248,624 Est. Cost $34.55 Unrealized -3.1%
ROG ROGERS CORP 0.4%
Value ($000) $45,741 Shares 346,338 Est. Cost $146.23 Unrealized -12.4%
COHR COHERENT CORP 0.4%
Value ($000) $45,548 Shares 1,046,353 Est. Cost $39.68 Unrealized -9.1%
CGNX COGNEX CORP 0.4%
Value ($000) $45,146 Shares 1,081,594 Est. Cost $31.38 Unrealized +20.3%
PLPC PREFORMED LINE PRODS CO 0.4%
Value ($000) $44,511 Shares 332,518 Est. Cost $79.02 Unrealized +70.6%
VNT VONTIER CORPORATION 0.4%
Value ($000) $44,177 Shares 1,278,643 Est. Cost $31.93 Unrealized +1.9%
DORM DORMAN PRODS INC 0.4%
Value ($000) $44,026 Shares 527,830 Est. Cost $77.42 Unrealized -3.5%
LNN LINDSAY CORP 0.4%
Value ($000) $43,557 Shares 337,236 Est. Cost $70.30 Unrealized +69.9%
RPAY REPAY HLDGS CORP 0.4%
Value ($000) $42,397 Shares 4,964,487 Est. Cost $9.35 Unrealized -24.6%
SMP STANDARD MTR PRODS INC 0.4%
Value ($000) $42,356 Shares 1,063,960 Est. Cost $37.51 Unrealized -5.0%
ONEW ONEWATER MARINE INC 0.4%
Value ($000) $41,312 Shares 1,222,620 Est. Cost $26.73 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $40,926 Shares 670,596 Est. Cost $52.23 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value ($000) $40,590 Shares 3,914,207 Est. Cost $14.94 Unrealized -33.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $40,189 Shares 28,323 Est. Cost $461.63 Unrealized +201.6%
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $39,778 Shares 386,049 Est. Cost $76.59 Unrealized +28.1%
AZTA AZENTA INC 0.4%
Value ($000) $38,754 Shares 594,940 Est. Cost $30.86 Unrealized +75.8%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $38,223 Shares 823,766 Est. Cost $17.95 Unrealized +116.5%
HAYNES INTL INC 0.4%
Value ($000) $38,185 Shares 669,330 Est. Cost $40.79 Unrealized
NVEC NVE CORP 0.3%
Value ($000) $37,844 Shares 482,523 Est. Cost $60.97 Unrealized +21.5%
DRS LEONARDO DRS INC 0.3%
Value ($000) $37,781 Shares 1,885,283 Est. Cost $12.27 Unrealized +52.2%
BKU BANKUNITED INC 0.3%
Value ($000) $37,205 Shares 1,147,245 Est. Cost $21.06 Unrealized +13.6%
GCMG GCM GROSVENOR INC 0.3%
Value ($000) $37,187 Shares 4,150,335 Est. Cost $8.33 Unrealized -8.5%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $36,328 Shares 489,206 Est. Cost $47.71 Unrealized +31.8%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $36,215 Shares 661,819 Est. Cost $25.23 Unrealized +84.7%
RBA RB GLOBAL INC 0.3%
Value ($000) $35,632 Shares 532,693 Est. Cost $56.38 Unrealized +14.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $35,252 Shares 131,752 Est. Cost $242.29 Unrealized -1.2%
WWD WOODWARD INC 0.3%
Value ($000) $34,292 Shares 251,904 Est. Cost $36.73 Unrealized +251.3%
MLI MUELLER INDS INC 0.3%
Value ($000) $33,978 Shares 720,631 Est. Cost $27.81 Unrealized +41.4%
HUBG HUB GROUP INC 0.3%
Value ($000) $33,944 Shares 369,196 Est. Cost $32.07 Unrealized +22.5%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $33,388 Shares 280,763 Est. Cost $16.38 Unrealized +525.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $33,338 Shares 193,051 Est. Cost $73.63 Unrealized +116.2%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $33,250 Shares 1,312,674 Est. Cost $18.30 Unrealized +21.8%
ATKR ATKORE INC 0.3%
Value ($000) $33,164 Shares 207,275 Est. Cost $104.13 Unrealized +27.8%
KBR KBR INC 0.3%
Value ($000) $33,116 Shares 597,652 Est. Cost $23.26 Unrealized +131.2%
USLM UNITED STS LIME & MINERALS I 0.3%
Value ($000) $32,464 Shares 140,935 Est. Cost $20.45 Unrealized +107.1%
EBF ENNIS INC 0.3%
Value ($000) $32,365 Shares 1,477,163 Est. Cost $12.26 Unrealized +40.5%
SII SPROTT INC 0.3%
Value ($000) $32,361 Shares 955,449 Est. Cost $24.08 Unrealized +23.2%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $31,997 Shares 1,405,243 Est. Cost $17.43 Unrealized +30.0%
IIIN INSTEEL INDS INC 0.3%
Value ($000) $31,633 Shares 826,134 Est. Cost $22.53 Unrealized +29.6%
INDEPENDENT BANK GROUP INC 0.3%
Value ($000) $31,509 Shares 619,281 Est. Cost $48.65 Unrealized
NGVT INGEVITY CORP 0.3%
Value ($000) $31,210 Shares 660,941 Est. Cost $46.55 Unrealized -10.8%
BRC BRADY CORP 0.3%
Value ($000) $30,236 Shares 515,176 Est. Cost $47.44 Unrealized +12.6%
VPG VISHAY PRECISION GROUP INC 0.3%
Value ($000) $30,089 Shares 883,141 Est. Cost $31.09 Unrealized +0.8%
HUN HUNTSMAN CORP 0.3%
Value ($000) $30,070 Shares 1,196,584 Est. Cost $23.51 Unrealized +3.4%
LAZARD LTD 0.3%
Value ($000) $29,972 Shares 861,274 Est. Cost $34.11 Unrealized
IESC IES HLDGS INC 0.3%
Value ($000) $29,725 Shares 375,219 Est. Cost $13.75 Unrealized +407.1%
WNC WABASH NATL CORP 0.3%
Value ($000) $29,417 Shares 1,148,198 Est. Cost $16.38 Unrealized +31.1%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $29,301 Shares 1,743,074 Est. Cost $10.96 Unrealized +24.7%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $29,270 Shares 149,338 Est. Cost $165.62 Unrealized +25.5%
LASR NLIGHT INC 0.3%
Value ($000) $28,804 Shares 2,133,654 Est. Cost $19.12 Unrealized -41.5%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $28,595 Shares 156,413 Est. Cost $127.31 Unrealized +6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $28,471 Shares 126,556 Est. Cost $149.03 Unrealized +41.8%
M MACYS INC 0.3%
Value ($000) $28,269 Shares 1,405,000 Est. Cost $18.49 Unrealized -21.7%
MLAB MESA LABS INC 0.3%
Value ($000) $28,251 Shares 269,645 Est. Cost $158.68 Unrealized -39.4%
NEWT NEWTEKONE INC 0.3%
Value ($000) $28,186 Shares 2,042,490 Est. Cost $18.99 Unrealized -26.4%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $27,983 Shares 241,646 Est. Cost $18.94 Unrealized +33.7%
NWPX NORTHWEST PIPE CO 0.3%
Value ($000) $27,855 Shares 920,534 Est. Cost $24.99 Unrealized +12.5%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $27,760 Shares 351,698 Est. Cost $49.15 Unrealized +22.8%
PI IMPINJ INC 0.3%
Value ($000) $27,755 Shares 308,285 Est. Cost $68.14 Unrealized +5.3%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $27,683 Shares 810,868 Est. Cost $20.23 Unrealized +37.4%
GNTX GENTEX CORP 0.3%
Value ($000) $27,461 Shares 840,815 Est. Cost $18.68 Unrealized +65.4%
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $27,127 Shares 1,719,083 Est. Cost $10.34 Unrealized -0.2%
COHU COHU INC 0.3%
Value ($000) $27,074 Shares 765,030 Est. Cost $27.99 Unrealized +18.6%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $26,992 Shares 17,935 Est. Cost $1297.43 Unrealized +14.5%
VSEC VSE CORP 0.2%
Value ($000) $26,988 Shares 417,700 Est. Cost $46.35 Unrealized +25.5%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $26,573 Shares 160,476 Est. Cost $84.47 Unrealized +70.2%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $26,104 Shares 1,842,179 Est. Cost $16.86 Unrealized -17.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $26,021 Shares 598,039 Est. Cost $47.60 Unrealized -5.6%
DGII DIGI INTL INC 0.2%
Value ($000) $26,020 Shares 1,000,764 Est. Cost $18.41 Unrealized +34.8%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $25,893 Shares 467,639 Est. Cost $39.50 Unrealized +35.2%
QNST QUINSTREET INC 0.2%
Value ($000) $25,857 Shares 2,016,928 Est. Cost $11.44 Unrealized -1.5%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $25,812 Shares 570,430 Est. Cost $42.85 Unrealized -1.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $25,423 Shares 21,841 Est. Cost $168.27 Unrealized +498.1%
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value ($000) $25,087 Shares 129,048 Est. Cost $191.74 Unrealized -13.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $25,055 Shares 150,085 Est. Cost $47.47 Unrealized +179.9%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $25,017 Shares 208,634 Est. Cost $60.41 Unrealized +73.9%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $24,999 Shares 927,599 Est. Cost $18.45 Unrealized +39.7%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $24,855 Shares 837,445 Est. Cost $35.70 Unrealized -19.6%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $24,824 Shares 591,039 Est. Cost $30.96 Unrealized +11.5%
PLAB PHOTRONICS INC 0.2%
Value ($000) $24,714 Shares 787,827 Est. Cost $9.16 Unrealized +142.8%
RLI RLI CORP 0.2%
Value ($000) $24,661 Shares 185,255 Est. Cost $35.22 Unrealized +75.7%
SLVM SYLVAMO CORP 0.2%
Value ($000) $24,390 Shares 496,639 Est. Cost $35.17 Unrealized +24.5%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $24,046 Shares 199,038 Est. Cost $98.99 Unrealized +8.9%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $23,044 Shares 1,026,449 Est. Cost $17.38 Unrealized +4.7%
POOL POOL CORP 0.2%
Value ($000) $23,002 Shares 57,692 Est. Cost $190.06 Unrealized +78.9%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $22,960 Shares 1,014,134 Est. Cost $18.09 Unrealized +19.9%
MOD MODINE MFG CO 0.2%
Value ($000) $22,865 Shares 383,006 Est. Cost $11.55 Unrealized +323.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $22,382 Shares 709,187 Est. Cost $23.10 Unrealized +22.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $22,269 Shares 320,968 Est. Cost $22.52 Unrealized +165.9%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $21,735 Shares 330,363 Est. Cost $36.15 Unrealized +33.0%
MTUS TIMKENSTEEL CORPORATION 0.2%
Value ($000) $21,698 Shares 925,305 Est. Cost $11.36 Unrealized +84.7%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $21,629 Shares 715,943 Est. Cost $24.03 Unrealized +4.7%
PRAA PRA GROUP INC 0.2%
Value ($000) $21,423 Shares 817,665 Est. Cost $24.22 Unrealized -22.8%
SRI STONERIDGE INC 0.2%
Value ($000) $20,977 Shares 1,071,903 Est. Cost $20.94 Unrealized -17.1%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $20,802 Shares 491,887 Est. Cost $23.85 Unrealized +59.3%
APG API GROUP CORP 0.2%
Value ($000) $20,688 Shares 597,920 Est. Cost $9.54 Unrealized +102.1%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $20,630 Shares 613,433 Est. Cost $27.66 Unrealized +0.1%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $20,428 Shares 1,881,041 Est. Cost $8.61 Unrealized +4.2%
CAL CALERES INC 0.2%
Value ($000) $20,404 Shares 663,986 Est. Cost $23.35 Unrealized +17.2%
CRI CARTERS INC 0.2%
Value ($000) $20,342 Shares 271,619 Est. Cost $64.83 Unrealized -3.1%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $20,266 Shares 188,939 Est. Cost $66.07 Unrealized +20.8%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $20,121 Shares 284,070 Est. Cost $68.74 Unrealized -13.1%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $20,072 Shares 989,754 Est. Cost $13.19 Unrealized +38.2%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $19,931 Shares 610,262 Est. Cost $23.99 Unrealized +24.5%
GLOBALSTAR INC 0.2%
Value ($000) $19,873 Shares 10,243,955 Est. Cost $1.94 Unrealized
DENNYS CORP 0.2%
Value ($000) $19,809 Shares 1,820,667 Est. Cost $11.83 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $19,715 Shares 1,461,430 Est. Cost $6.04 Unrealized +113.8%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $19,694 Shares 452,533 Est. Cost $16.32 Unrealized +151.1%
MHO M/I HOMES INC 0.2%
Value ($000) $19,566 Shares 142,048 Est. Cost $51.78 Unrealized +93.1%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $19,441 Shares 546,566 Est. Cost $36.83 Unrealized -13.9%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $19,425 Shares 1,005,433 Est. Cost $2.90 Unrealized +351.4%
AORT ARTIVION INC 0.2%
Value ($000) $19,395 Shares 1,084,704 Est. Cost $18.20 Unrealized -14.5%
IMAX IMAX CORP 0.2%
Value ($000) $19,322 Shares 1,286,399 Est. Cost $15.94 Unrealized +7.3%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $19,240 Shares 676,033 Est. Cost $26.44 Unrealized -11.0%
FIRST BANCSHARES INC MS 0.2%
Value ($000) $19,193 Shares 654,365 Est. Cost $33.26 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $19,180 Shares 370,409 Est. Cost $43.25 Unrealized +2.4%
HEI HEICO CORP NEW 0.2%
Value ($000) $19,157 Shares 107,101 Est. Cost $35.25 Unrealized +380.3%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $18,977 Shares 54,750 Est. Cost $162.54 Unrealized +75.3%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $18,901 Shares 766,772 Est. Cost $18.93 Unrealized +18.4%
GENC GENCOR INDS INC 0.2%
Value ($000) $18,609 Shares 1,153,000 Est. Cost $14.47 Unrealized +1.8%
EVI EVI INDS INC 0.2%
Value ($000) $18,378 Shares 774,472 Est. Cost $23.54 Unrealized +4.6%
MTDR MATADOR RES CO 0.2%
Value ($000) $18,051 Shares 317,460 Est. Cost $30.63 Unrealized +91.1%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $17,994 Shares 540,838 Est. Cost $11.47 Unrealized +119.9%
EVR EVERCORE INC 0.2%
Value ($000) $17,957 Shares 104,979 Est. Cost $77.65 Unrealized +81.1%
DNOW NOW INC 0.2%
Value ($000) $17,940 Shares 1,584,767 Est. Cost $10.34 Unrealized +6.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $17,930 Shares 586,531 Est. Cost $20.86 Unrealized +37.0%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $17,840 Shares 560,472 Est. Cost $14.21 Unrealized
NVMI NOVA LTD 0.2%
Value ($000) $17,668 Shares 128,594 Est. Cost $37.20 Unrealized +210.7%
THE ODP CORP 0.2%
Value ($000) $17,643 Shares 313,373 Est. Cost $48.05 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $17,435 Shares 246,252 Est. Cost $35.79 Unrealized +85.3%
HRB BLOCK H & R INC 0.2%
Value ($000) $17,371 Shares 359,120 Est. Cost $22.15 Unrealized +89.2%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $17,316 Shares 1,021,614 Est. Cost $16.67 Unrealized -7.1%
IDT IDT CORP 0.2%
Value ($000) $17,208 Shares 504,787 Est. Cost $29.47 Unrealized 0.0%
SAPIENS INTL CORP N V 0.2%
Value ($000) $17,039 Shares 588,766 Est. Cost $19.84 Unrealized
CXT CRANE NXT CO 0.2%
Value ($000) $16,987 Shares 298,701 Est. Cost $47.41 Unrealized +9.3%
MGNI MAGNITE INC 0.2%
Value ($000) $16,877 Shares 1,806,991 Est. Cost $9.95 Unrealized -20.6%
ATRO ASTRONICS CORP 0.2%
Value ($000) $16,776 Shares 963,004 Est. Cost $16.25 Unrealized -3.2%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $16,704 Shares 1,427,682 Est. Cost $11.78 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $16,523 Shares 201,333 Est. Cost $29.73 Unrealized +124.1%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $16,374 Shares 431,926 Est. Cost $35.96 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $16,170 Shares 183,896 Est. Cost $25.10 Unrealized +188.0%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $16,146 Shares 914,274 Est. Cost $22.01 Unrealized -9.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $16,024 Shares 158,249 Est. Cost $82.22 Unrealized +20.4%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $15,966 Shares 1,677,124 Est. Cost $7.53 Unrealized +21.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $15,886 Shares 317,469 Est. Cost $31.63 Unrealized +39.8%
GSM FERROGLOBE PLC 0.1%
Value ($000) $15,778 Shares 2,423,632 Est. Cost $3.41 Unrealized +51.4%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $15,741 Shares 273,180 Est. Cost $32.49 Unrealized +33.6%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $15,704 Shares 267,305 Est. Cost $44.69 Unrealized +6.1%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $15,627 Shares 744,497 Est. Cost $31.46 Unrealized -7.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $15,612 Shares 1,385,294 Est. Cost $10.32 Unrealized -24.9%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $15,443 Shares 931,435 Est. Cost $16.14 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $15,389 Shares 480,747 Est. Cost $24.15 Unrealized +7.1%
SURMODICS INC 0.1%
Value ($000) $15,282 Shares 420,412 Est. Cost $32.24 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $15,207 Shares 1,854,572 Est. Cost $5.31 Unrealized +30.2%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $14,773 Shares 425,969 Est. Cost $35.30 Unrealized -15.6%
GTX GARRETT MOTION INC 0.1%
Value ($000) $14,697 Shares 1,519,816 Est. Cost $7.30 Unrealized +5.7%
INTEVAC INC 0.1%
Value ($000) $14,691 Shares 3,400,706 Est. Cost $5.35 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $14,608 Shares 648,389 Est. Cost $42.49 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $14,499 Shares 133,584 Est. Cost $95.04 Unrealized +1.9%
AGYS AGILYSYS INC 0.1%
Value ($000) $14,312 Shares 168,728 Est. Cost $18.20 Unrealized +346.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $14,224 Shares 458,408 Est. Cost $16.92 Unrealized +64.6%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $14,164 Shares 871,603 Est. Cost $13.59 Unrealized -6.1%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $14,085 Shares 385,467 Est. Cost $28.02 Unrealized +2.4%
KN KNOWLES CORP 0.1%
Value ($000) $13,935 Shares 778,044 Est. Cost $18.14 Unrealized -14.4%
DDS DILLARDS INC 0.1%
Value ($000) $13,901 Shares 34,438 Est. Cost $149.47 Unrealized +96.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $13,879 Shares 1,245,860 Est. Cost $6.75 Unrealized +25.2%
ATI ATI INC 0.1%
Value ($000) $13,759 Shares 302,600 Est. Cost $15.09 Unrealized +175.2%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $13,679 Shares 3,280,324 Est. Cost $4.14 Unrealized -21.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $13,642 Shares 177,798 Est. Cost $47.91 Unrealized +57.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $13,360 Shares 483,370 Est. Cost $23.31 Unrealized +3.9%
PROS HOLDINGS INC 0.1%
Value ($000) $13,345 Shares 344,041 Est. Cost $32.80 Unrealized
RMR RMR GROUP INC 0.1%
Value ($000) $13,333 Shares 472,296 Est. Cost $20.13 Unrealized -2.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $13,230 Shares 582,048 Est. Cost $21.30 Unrealized -0.9%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $13,201 Shares 907,286 Est. Cost $11.12 Unrealized +25.7%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $13,200 Shares 291,065 Est. Cost $49.28 Unrealized -6.2%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $13,165 Shares 1,878,064 Est. Cost $7.27 Unrealized -6.6%
SUMMIT MATLS INC 0.1%
Value ($000) $13,127 Shares 341,317 Est. Cost $23.80 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $13,112 Shares 258,374 Est. Cost $48.17 Unrealized -5.8%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $13,084 Shares 980,085 Est. Cost $9.02 Unrealized +25.7%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $12,993 Shares 290,346 Est. Cost $41.17 Unrealized -4.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $12,946 Shares 1,034,032 Est. Cost $10.08 Unrealized +0.6%
CTS CTS CORP 0.1%
Value ($000) $12,896 Shares 294,825 Est. Cost $26.65 Unrealized +50.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $12,892 Shares 62,682 Est. Cost $84.63 Unrealized +116.7%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $12,829 Shares 691,951 Est. Cost $13.26 Unrealized +15.9%
THRY THRYV HLDGS INC 0.1%
Value ($000) $12,797 Shares 628,866 Est. Cost $30.99 Unrealized -39.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $12,672 Shares 450,154 Est. Cost $17.81 Unrealized +22.2%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $12,662 Shares 341,569 Est. Cost $27.49 Unrealized +37.6%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $12,615 Shares 240,563 Est. Cost $34.00 Unrealized +54.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $12,593 Shares 159,445 Est. Cost $46.86 Unrealized +45.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $12,537 Shares 377,511 Est. Cost $24.03 Unrealized +29.7%
WHD CACTUS INC 0.1%
Value ($000) $12,531 Shares 276,011 Est. Cost $39.57 Unrealized +15.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $12,464 Shares 822,702 Est. Cost $10.56 Unrealized +38.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $12,430 Shares 234,876 Est. Cost $43.23 Unrealized +14.9%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $12,391 Shares 365,940 Est. Cost $26.51 Unrealized +10.7%
DRIL-QUIP INC 0.1%
Value ($000) $12,339 Shares 530,268 Est. Cost $26.31 Unrealized
FRPH FRP HLDGS INC 0.1%
Value ($000) $12,334 Shares 196,151 Est. Cost $16.33 Unrealized +75.9%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $12,334 Shares 2,527,441 Est. Cost $7.90 Unrealized -41.6%
HRI HERC HLDGS INC 0.1%
Value ($000) $12,274 Shares 82,440 Est. Cost $59.88 Unrealized +95.4%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $12,267 Shares 598,413 Est. Cost $22.87 Unrealized -16.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $12,260 Shares 604,229 Est. Cost $11.30 Unrealized +62.6%
RDNT RADNET INC 0.1%
Value ($000) $12,244 Shares 352,135 Est. Cost $18.08 Unrealized +74.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $12,226 Shares 189,720 Est. Cost $45.35 Unrealized +16.5%
FLEX FLEX LTD 0.1%
Value ($000) $12,123 Shares 398,003 Est. Cost $13.40 Unrealized +49.3%
CARS CARS COM INC 0.1%
Value ($000) $12,090 Shares 637,331 Est. Cost $11.58 Unrealized +55.2%
PLUS EPLUS INC 0.1%
Value ($000) $12,038 Shares 150,774 Est. Cost $44.99 Unrealized +48.6%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $12,025 Shares 230,979 Est. Cost $42.95 Unrealized +13.7%
MANITEX INTL INC 0.1%
Value ($000) $11,998 Shares 1,372,734 Est. Cost $6.28 Unrealized
AIR AAR CORP 0.1%
Value ($000) $11,979 Shares 191,969 Est. Cost $29.08 Unrealized +120.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $11,976 Shares 116,026 Est. Cost $36.08 Unrealized +131.7%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $11,939 Shares 262,559 Est. Cost $8.93 Unrealized +302.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $11,926 Shares 539,861 Est. Cost $22.70 Unrealized -15.5%
IAC IAC INC 0.1%
Value ($000) $11,875 Shares 226,717 Est. Cost $47.28 Unrealized -17.1%
MRC GLOBAL INC 0.1%
Value ($000) $11,874 Shares 1,078,511 Est. Cost $9.73 Unrealized
BCML BAYCOM CORP 0.1%
Value ($000) $11,778 Shares 499,299 Est. Cost $18.81 Unrealized +5.7%
FROG JFROG LTD 0.1%
Value ($000) $11,744 Shares 339,318 Est. Cost $22.77 Unrealized +18.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $11,738 Shares 32,487 Est. Cost $220.25 Unrealized +60.1%
ARCB ARCBEST CORP 0.1%
Value ($000) $11,737 Shares 97,638 Est. Cost $60.72 Unrealized +80.2%
TIPT TIPTREE INC 0.1%
Value ($000) $11,664 Shares 615,187 Est. Cost $11.80 Unrealized +46.6%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $11,644 Shares 170,608 Est. Cost $26.79 Unrealized +132.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $11,591 Shares 106,416 Est. Cost $67.60 Unrealized +42.8%
EVER EVERQUOTE INC 0.1%
Value ($000) $11,522 Shares 941,356 Est. Cost $9.80 Unrealized -7.2%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $11,491 Shares 359,989 Est. Cost $18.04 Unrealized +36.5%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $11,467 Shares 420,192 Est. Cost $19.09 Unrealized +50.1%
NORDSTROM INC 0.1%
Value ($000) $11,430 Shares 619,521 Est. Cost $24.83 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $11,406 Shares 322,215 Est. Cost $20.98 Unrealized +38.5%
NPKI NEWPARK RES INC 0.1%
Value ($000) $11,348 Shares 1,709,108 Est. Cost $4.64 Unrealized +50.1%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $11,242 Shares 54,200 Est. Cost $91.35 Unrealized +97.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $11,233 Shares 397,364 Est. Cost $12.37 Unrealized +118.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $11,186 Shares 156,862 Est. Cost $55.31 Unrealized +5.6%
HLIT HARMONIC INC 0.1%
Value ($000) $11,159 Shares 855,770 Est. Cost $11.61 Unrealized -8.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $11,127 Shares 726,779 Est. Cost $17.24 Unrealized -27.7%
BKE BUCKLE INC 0.1%
Value ($000) $11,103 Shares 233,659 Est. Cost $27.71 Unrealized +7.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $11,044 Shares 229,943 Est. Cost $17.11 Unrealized +148.1%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $11,034 Shares 181,481 Est. Cost $31.04 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,956 Shares 154,919 Est. Cost $43.01 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $10,926 Shares 642,691 Est. Cost $14.60 Unrealized +13.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $10,916 Shares 336,075 Est. Cost $21.51 Unrealized +27.7%
UDMY UDEMY INC 0.1%
Value ($000) $10,865 Shares 737,614 Est. Cost $10.09 Unrealized +23.4%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $10,820 Shares 429,036 Est. Cost $14.62 Unrealized +44.7%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $10,820 Shares 173,335 Est. Cost $38.95 Unrealized +31.9%
DIOD DIODES INC 0.1%
Value ($000) $10,799 Shares 134,117 Est. Cost $45.20 Unrealized +61.5%
HBT HBT FINL INC. 0.1%
Value ($000) $10,760 Shares 509,690 Est. Cost $14.04 Unrealized +36.8%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $10,749 Shares 762,906 Est. Cost $4.39 Unrealized +181.1%
WNS HLDGS LTD 0.1%
Value ($000) $10,743 Shares 169,992 Est. Cost $66.83 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $10,698 Shares 106,604 Est. Cost $32.02 Unrealized +64.9%
HURC HURCO CO 0.1%
Value ($000) $10,595 Shares 492,115 Est. Cost $28.42 Unrealized -26.8%
MG MISTRAS GROUP INC 0.1%
Value ($000) $10,514 Shares 1,436,332 Est. Cost $8.05 Unrealized -23.8%
TBI TRUEBLUE INC 0.1%
Value ($000) $10,471 Shares 682,622 Est. Cost $17.42 Unrealized -19.8%
EQUITY COMWLTH 0.1%
Value ($000) $10,323 Shares 537,642 Est. Cost $20.12 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $10,297 Shares 137,517 Est. Cost $95.00 Unrealized -24.7%
GHM GRAHAM CORP 0.1%
Value ($000) $10,269 Shares 541,341 Est. Cost $18.03 Unrealized -3.5%
JBL JABIL INC 0.1%
Value ($000) $10,227 Shares 80,276 Est. Cost $60.90 Unrealized +108.1%
SANM SANMINA CORPORATION 0.1%
Value ($000) $10,194 Shares 198,450 Est. Cost $28.03 Unrealized +82.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $10,140 Shares 61,000 Est. Cost $98.26 Unrealized +46.8%
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $10,126 Shares 1,522,745 Est. Cost $6.73 Unrealized -8.3%
WCC WESCO INTL INC 0.1%
Value ($000) $10,114 Shares 58,168 Est. Cost $88.84 Unrealized +65.2%
IBEX IBEX LTD 0.1%
Value ($000) $10,041 Shares 528,204 Est. Cost $17.55 Unrealized -1.0%
MC MOELIS & CO 0.1%
Value ($000) $10,040 Shares 178,869 Est. Cost $23.75 Unrealized +79.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $9,904 Shares 389,152 Est. Cost $22.50 Unrealized +9.7%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $9,894 Shares 147,500 Est. Cost $29.51 Unrealized +2.8%
KEX KIRBY CORP 0.1%
Value ($000) $9,885 Shares 125,952 Est. Cost $62.46 Unrealized +25.2%
HAFC HANMI FINL CORP 0.1%
Value ($000) $9,865 Shares 508,514 Est. Cost $20.06 Unrealized -16.1%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $9,835 Shares 1,756,311 Est. Cost $5.93 Unrealized -23.8%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $9,809 Shares 696,627 Est. Cost $6.51 Unrealized +117.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $9,801 Shares 376,079 Est. Cost $28.80 Unrealized -14.3%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $9,760 Shares 277,191 Est. Cost $26.71 Unrealized +13.1%
MTRN MATERION CORP 0.1%
Value ($000) $9,760 Shares 75,000 Est. Cost $82.03 Unrealized +33.7%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $9,759 Shares 450,363 Est. Cost $49.02 Unrealized -57.1%
BBBY BEYOND INC 0.1%
Value ($000) $9,738 Shares 351,678 Est. Cost $22.96 Unrealized -17.5%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $9,692 Shares 528,742 Est. Cost $14.79 Unrealized -0.0%
INVE IDENTIV INC 0.1%
Value ($000) $9,689 Shares 1,175,876 Est. Cost $8.35 Unrealized -15.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,667 Shares 46,400 Est. Cost $54.23 Unrealized +248.2%
AROC ARCHROCK INC 0.1%
Value ($000) $9,664 Shares 627,508 Est. Cost $6.79 Unrealized +89.1%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $9,644 Shares 788,525 Est. Cost $8.87 Unrealized +18.3%
NEO NEOGENOMICS INC 0.1%
Value ($000) $9,570 Shares 591,442 Est. Cost $14.47 Unrealized +13.1%
INTT INTEST CORP 0.1%
Value ($000) $9,560 Shares 702,949 Est. Cost $15.48 Unrealized -14.3%
CLFD CLEARFIELD INC 0.1%
Value ($000) $9,537 Shares 327,943 Est. Cost $42.19 Unrealized -36.8%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $9,486 Shares 210,567 Est. Cost $35.84 Unrealized +6.1%
OOMA OOMA INC 0.1%
Value ($000) $9,459 Shares 881,576 Est. Cost $12.69 Unrealized -10.5%
VVX V2X INC 0.1%
Value ($000) $9,447 Shares 203,429 Est. Cost $43.35 Unrealized +8.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $9,316 Shares 116,784 Est. Cost $65.04 Unrealized +15.8%
TNC TENNANT CO 0.1%
Value ($000) $9,241 Shares 99,700 Est. Cost $53.37 Unrealized +51.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $9,220 Shares 71,096 Est. Cost $40.97 Unrealized +236.4%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $9,171 Shares 635,963 Est. Cost $11.59 Unrealized +7.1%
SHYFT GROUP INC 0.1%
Value ($000) $9,153 Shares 749,009 Est. Cost $16.90 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $9,150 Shares 3,233,116 Est. Cost $4.20 Unrealized -35.1%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $9,099 Shares 293,046 Est. Cost $28.33 Unrealized -10.5%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $9,093 Shares 402,524 Est. Cost $18.72 Unrealized +0.1%
OGN ORGANON & CO 0.1%
Value ($000) $9,065 Shares 628,668 Est. Cost $21.54 Unrealized -42.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $9,048 Shares 132,318 Est. Cost $45.29 Unrealized +34.0%
LIVENT CORP 0.1%
Value ($000) $9,019 Shares 501,622 Est. Cost $12.59 Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $9,018 Shares 1,825,535 Est. Cost $3.78 Unrealized +30.2%
IWN ISHARES TR 0.1%
Value ($000) $9,005 Shares 57,972 Est. Cost $131.84 Unrealized
SILVERBOW RES INC 0.1%
Value ($000) $9,003 Shares 309,598 Est. Cost $27.31 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $8,911 Shares 335,110 Est. Cost $19.40 Unrealized +13.0%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $8,910 Shares 283,219 Est. Cost $14.38 Unrealized +88.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $8,858 Shares 672,578 Est. Cost $7.35 Unrealized +59.1%
RES RPC INC 0.1%
Value ($000) $8,839 Shares 1,214,137 Est. Cost $7.79 Unrealized -5.8%
MTRX MATRIX SVC CO 0.1%
Value ($000) $8,765 Shares 896,259 Est. Cost $9.71 Unrealized +11.8%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $8,742 Shares 971,380 Est. Cost $7.06 Unrealized +0.5%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $8,738 Shares 324,453 Est. Cost $20.28 Unrealized -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $8,720 Shares 163,454 Est. Cost $25.57 Unrealized +74.9%
BCPC BALCHEM CORP 0.1%
Value ($000) $8,692 Shares 58,436 Est. Cost $42.04 Unrealized +199.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $8,668 Shares 61,629 Est. Cost $109.94 Unrealized +8.5%
SECUREWORKS CORP 0.1%
Value ($000) $8,603 Shares 1,165,775 Est. Cost $10.81 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $8,600 Shares 236,536 Est. Cost $38.47 Unrealized -10.8%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $8,599 Shares 42,269 Est. Cost $183.36 Unrealized -11.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $8,547 Shares 39,674 Est. Cost $132.69 Unrealized +57.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $8,436 Shares 90,950 Est. Cost $68.85 Unrealized +20.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $8,433 Shares 283,376 Est. Cost $28.73 Unrealized -9.7%
AGX ARGAN INC 0.1%
Value ($000) $8,421 Shares 179,984 Est. Cost $35.27 Unrealized +25.5%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $8,420 Shares 279,002 Est. Cost $35.96 Unrealized -38.6%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $8,419 Shares 358,242 Est. Cost $11.00 Unrealized +10.7%
PODD INSULET CORP 0.1%
Value ($000) $8,418 Shares 38,794 Est. Cost $171.53 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $8,388 Shares 113,618 Est. Cost $28.25 Unrealized +51.3%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $8,336 Shares 109,699 Est. Cost $83.13 Unrealized -9.2%
CRTO CRITEO S A 0.1%
Value ($000) $8,288 Shares 327,338 Est. Cost $30.41 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $8,219 Shares 122,292 Est. Cost $31.07 Unrealized +87.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $8,208 Shares 356,400 Est. Cost $26.59 Unrealized -15.8%
POWL POWELL INDS INC 0.1%
Value ($000) $8,197 Shares 92,724 Est. Cost $40.12 Unrealized +105.7%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $8,192 Shares 1,079,376 Est. Cost $7.84 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $8,163 Shares 75,861 Est. Cost $71.12 Unrealized +33.8%
IMMR IMMERSION CORP 0.1%
Value ($000) $8,124 Shares 1,150,688 Est. Cost $7.36 Unrealized -9.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $8,087 Shares 40,080 Est. Cost $57.23 Unrealized +46.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $8,087 Shares 25,885 Est. Cost $190.63 Unrealized +40.9%
TRC TEJON RANCH CO 0.1%
Value ($000) $8,064 Shares 468,812 Est. Cost $27.42 Unrealized -40.8%
DAVA ENDAVA PLC 0.1%
Value ($000) $8,050 Shares 103,400 Est. Cost $77.85 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $8,007 Shares 99,897 Est. Cost $61.95 Unrealized +18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,944 Shares 17,800 Est. Cost $415.34 Unrealized -3.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $7,928 Shares 940,404 Est. Cost $17.32 Unrealized -39.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $7,915 Shares 523,822 Est. Cost $8.65 Unrealized +38.1%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $7,910 Shares 1,148,004 Est. Cost $4.80 Unrealized +25.3%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $7,882 Shares 55,333 Est. Cost $27.78 Unrealized +386.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $7,814 Shares 322,229 Est. Cost $16.00 Unrealized +30.3%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $7,764 Shares 96,832 Est. Cost $51.01 Unrealized +32.7%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $7,762 Shares 1,450,829 Est. Cost $4.28 Unrealized +5.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $7,758 Shares 536,500 Est. Cost $6.83 Unrealized
ALOT ASTRONOVA INC 0.1%
Value ($000) $7,758 Shares 477,097 Est. Cost $12.84 Unrealized +8.2%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $7,757 Shares 867,655 Est. Cost $19.74 Unrealized -52.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $7,690 Shares 408,624 Est. Cost $23.85 Unrealized -31.4%
CNDT CONDUENT INC 0.1%
Value ($000) $7,649 Shares 2,095,688 Est. Cost $5.74 Unrealized -44.9%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $7,640 Shares 77,114 Est. Cost $50.39 Unrealized +70.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $7,633 Shares 208,718 Est. Cost $43.77 Unrealized -17.5%
JILL J JILL INC 0.1%
Value ($000) $7,616 Shares 295,435 Est. Cost $8.11 Unrealized +240.5%
FORWARD AIR CORP 0.1%
Value ($000) $7,612 Shares 121,075 Est. Cost $72.39 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $7,605 Shares 300,227 Est. Cost $29.11 Unrealized -15.1%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $7,597 Shares 742,595 Est. Cost $9.69 Unrealized +18.9%
ERIE ERIE INDTY CO 0.1%
Value ($000) $7,569 Shares 22,600 Est. Cost $57.24 Unrealized +410.2%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $7,564 Shares 862,494 Est. Cost $3.57 Unrealized +105.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $7,540 Shares 120,886 Est. Cost $31.80 Unrealized +79.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $7,526 Shares 945,426 Est. Cost $8.46 Unrealized -0.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $7,514 Shares 113,846 Est. Cost $48.65 Unrealized +2.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $7,513 Shares 21,072 Est. Cost $253.55 Unrealized +41.5%
NOODLES & CO 0.1%
Value ($000) $7,502 Shares 2,381,489 Est. Cost $4.96 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $7,476 Shares 43,456 Est. Cost $79.25 Unrealized +104.3%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $7,411 Shares 446,717 Est. Cost $14.32 Unrealized +1.5%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $7,375 Shares 1,676,235 Est. Cost $5.06 Unrealized -15.4%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $7,352 Shares 134,643 Est. Cost $39.51 Unrealized +5.6%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $7,344 Shares 2,211,948 Est. Cost $4.24 Unrealized -12.5%
THRM GENTHERM INC 0.1%
Value ($000) $7,304 Shares 139,503 Est. Cost $48.85 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $7,301 Shares 509,881 Est. Cost $16.51 Unrealized -19.5%
DAN DANA INC 0.1%
Value ($000) $7,255 Shares 496,590 Est. Cost $16.81 Unrealized -26.0%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $7,253 Shares 1,092,355 Est. Cost $5.04 Unrealized +20.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $7,239 Shares 506,221 Est. Cost $9.88 Unrealized +27.2%
TWIN TWIN DISC INC 0.1%
Value ($000) $7,102 Shares 439,504 Est. Cost $12.21 Unrealized +11.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $7,055 Shares 186,259 Est. Cost $24.00 Unrealized +33.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $7,045 Shares 219,258 Est. Cost $34.18 Unrealized -16.0%
MTZ MASTEC INC 0.1%
Value ($000) $6,986 Shares 92,267 Est. Cost $90.65 Unrealized -31.0%
STKL SUNOPTA INC 0.1%
Value ($000) $6,953 Shares 1,271,058 Est. Cost $6.68 Unrealized -34.4%
VRA VERA BRADLEY INC 0.1%
Value ($000) $6,924 Shares 899,282 Est. Cost $7.85 Unrealized -7.3%
LFMD LIFEMD INC 0.1%
Value ($000) $6,902 Shares 832,626 Est. Cost $2.51 Unrealized +186.8%
HWKN HAWKINS INC 0.1%
Value ($000) $6,867 Shares 97,521 Est. Cost $28.19 Unrealized +120.7%
RPC P10 INC 0.1%
Value ($000) $6,765 Shares 661,905 Est. Cost $10.81 Unrealized -8.6%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $6,698 Shares 208,400 Est. Cost $13.94 Unrealized +117.6%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $6,650 Shares 615,775 Est. Cost $14.23 Unrealized -14.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $6,649 Shares 237,304 Est. Cost $27.51 Unrealized -9.6%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $6,645 Shares 87,700 Est. Cost $59.38 Unrealized +27.3%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $6,645 Shares 42,700 Est. Cost $61.11 Unrealized +64.6%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $6,588 Shares 760,700 Est. Cost $4.77 Unrealized +62.9%
AIOT POWERFLEET INC 0.1%
Value ($000) $6,562 Shares 1,918,702 Est. Cost $4.54 Unrealized -50.9%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $6,489 Shares 263,259 Est. Cost $17.28 Unrealized +13.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $6,445 Shares 78,013 Est. Cost $100.50 Unrealized -29.8%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $6,359 Shares 316,660 Est. Cost $15.53 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $6,331 Shares 56,970 Est. Cost $47.44 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $6,318 Shares 335,722 Est. Cost $34.92 Unrealized -47.4%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $6,308 Shares 213,177 Est. Cost $19.73 Unrealized +26.4%
STERLING CHECK CORP 0.1%
Value ($000) $6,290 Shares 451,864 Est. Cost $14.26 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $6,270 Shares 100,181 Est. Cost $52.02 Unrealized +8.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $6,259 Shares 35,322 Est. Cost $71.04 Unrealized +119.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $6,254 Shares 81,288 Est. Cost $42.93 Unrealized +79.5%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $6,232 Shares 440,090 Est. Cost $15.80 Unrealized -22.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $6,220 Shares 101,510 Est. Cost $61.27 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $6,160 Shares 71,000 Est. Cost $88.13 Unrealized -22.3%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $6,145 Shares 234,289 Est. Cost $24.48 Unrealized +0.3%
DASEKE INC 0.1%
Value ($000) $6,121 Shares 755,700 Est. Cost $7.52 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,114 Shares 59,479 Est. Cost $47.49 Unrealized +75.5%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $6,089 Shares 772,698 Est. Cost $4.14 Unrealized
ASYS AMTECH SYS INC 0.1%
Value ($000) $6,061 Shares 1,443,080 Est. Cost $9.83 Unrealized -30.9%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $6,054 Shares 179,177 Est. Cost $12.96 Unrealized +111.0%
ADEA ADEIA INC 0.1%
Value ($000) $6,034 Shares 487,002 Est. Cost $9.60 Unrealized -2.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $6,024 Shares 135,379 Est. Cost $46.34 Unrealized -12.8%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $6,012 Shares 430,072 Est. Cost $7.09 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $6,006 Shares 65,901 Est. Cost $40.37 Unrealized +71.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5,998 Shares 34,429 Est. Cost $68.79 Unrealized +0.2%
ACU ACME UTD CORP 0.1%
Value ($000) $5,984 Shares 139,612 Est. Cost $22.05 Unrealized +53.2%
DHX DHI GROUP INC 0.1%
Value ($000) $5,971 Shares 2,305,561 Est. Cost $4.30 Unrealized -40.1%
QTRX QUANTERIX CORP 0.1%
Value ($000) $5,904 Shares 215,948 Est. Cost $15.75 Unrealized +49.5%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $5,903 Shares 666,997 Est. Cost $13.89 Unrealized -30.1%
HZO MARINEMAX INC 0.1%
Value ($000) $5,829 Shares 149,857 Est. Cost $34.11 Unrealized -7.2%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $5,803 Shares 62,300 Est. Cost $96.31 Unrealized -8.6%
MODIVCARE INC 0.1%
Value ($000) $5,802 Shares 131,900 Est. Cost $37.84 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $5,784 Shares 253,007 Est. Cost $16.11 Unrealized +9.3%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $5,767 Shares 358,643 Est. Cost $12.96 Unrealized +10.3%
VIZIO HLDG CORP 0.1%
Value ($000) $5,730 Shares 744,167 Est. Cost $5.59 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $5,729 Shares 1,284,451 Est. Cost $3.21 Unrealized +38.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $5,726 Shares 326,480 Est. Cost $16.45 Unrealized -0.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $5,720 Shares 99,554 Est. Cost $49.72 Unrealized +4.0%
INNOVID CORP 0.1%
Value ($000) $5,699 Shares 3,799,661 Est. Cost $1.21 Unrealized
APYX APYX MEDICAL CORPORATION 0.1%
Value ($000) $5,656 Shares 2,158,900 Est. Cost $4.81 Unrealized -49.7%
CMI CUMMINS INC 0.1%
Value ($000) $5,630 Shares 23,500 Est. Cost $146.98 Unrealized +47.5%
BOKF BOK FINL CORP 0.1%
Value ($000) $5,616 Shares 65,575 Est. Cost $54.43 Unrealized +31.3%
CTRN CITI TRENDS INC 0.1%
Value ($000) $5,546 Shares 196,110 Est. Cost $22.56 Unrealized +7.7%
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value ($000) $5,512 Shares 1,082,916 Est. Cost $5.69 Unrealized -15.8%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $5,493 Shares 206,971 Est. Cost $50.75 Unrealized -58.2%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $5,491 Shares 63,720 Est. Cost $51.53 Unrealized +57.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $5,490 Shares 814,500 Est. Cost $6.26 Unrealized -14.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $5,487 Shares 347,058 Est. Cost $10.69 Unrealized +30.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $5,470 Shares 68,827 Est. Cost $66.05 Unrealized +12.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,409 Shares 68,500 Est. Cost $71.26 Unrealized -8.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,397 Shares 70,952 Est. Cost $53.31 Unrealized +10.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5,369 Shares 402,800 Est. Cost $12.19 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $5,356 Shares 650,035 Est. Cost $5.47 Unrealized +10.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5,349 Shares 1,844,444 Est. Cost $3.03 Unrealized -25.6%
KAMAN CORP 0.0%
Value ($000) $5,324 Shares 222,296 Est. Cost $22.28 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5,268 Shares 224,280 Est. Cost $21.28 Unrealized -0.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,254 Shares 57,810 Est. Cost $61.56 Unrealized +45.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5,234 Shares 346,841 Est. Cost $13.93 Unrealized -7.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,206 Shares 794,823 Est. Cost $5.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,149 Shares 106,659 Est. Cost $45.16 Unrealized -6.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,149 Shares 139,310 Est. Cost $37.66 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $5,004 Shares 80,137 Est. Cost $55.55 Unrealized +1.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,996 Shares 144,762 Est. Cost $28.40 Unrealized +6.9%
EVERBRIDGE INC 0.0%
Value ($000) $4,981 Shares 204,876 Est. Cost $22.93 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4,958 Shares 204,196 Est. Cost $24.22 Unrealized -18.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,896 Shares 115,000 Est. Cost $37.89 Unrealized -5.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $4,846 Shares 217,678 Est. Cost $33.07 Unrealized -36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,815 Shares 13,500 Est. Cost $224.93 Unrealized +56.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,784 Shares 134,761 Est. Cost $36.26 Unrealized -15.7%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $4,776 Shares 1,218,471 Est. Cost $5.63 Unrealized -34.3%
JOE ST JOE CO 0.0%
Value ($000) $4,742 Shares 78,800 Est. Cost $19.67 Unrealized +167.6%
PROF PROFOUND MED CORP 0.0%
Value ($000) $4,727 Shares 564,298 Est. Cost $16.31 Unrealized -41.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $4,718 Shares 672,115 Est. Cost $13.95 Unrealized -64.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,699 Shares 58,000 Est. Cost $64.67 Unrealized +11.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,669 Shares 76,000 Est. Cost $68.15 Unrealized -22.6%
CIX COMPX INTL INC 0.0%
Value ($000) $4,631 Shares 183,197 Est. Cost $7.16 Unrealized +138.3%
SNA SNAP ON INC 0.0%
Value ($000) $4,621 Shares 16,000 Est. Cost $191.59 Unrealized +33.1%
SHEL SHELL PLC 0.0%
Value ($000) $4,606 Shares 70,000 Est. Cost $53.02 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4,603 Shares 141,598 Est. Cost $38.09 Unrealized -23.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,579 Shares 207,841 Est. Cost $18.73 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4,532 Shares 317,829 Est. Cost $18.78 Unrealized -33.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4,528 Shares 166,235 Est. Cost $23.79 Unrealized +4.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,447 Shares 282,696 Est. Cost $28.48 Unrealized -48.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,443 Shares 149,703 Est. Cost $23.10 Unrealized +20.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4,435 Shares 405,053 Est. Cost $8.34 Unrealized -4.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,428 Shares 164,500 Est. Cost $24.81 Unrealized -7.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,410 Shares 81,221 Est. Cost $53.31 Unrealized -0.5%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $4,405 Shares 143,531 Est. Cost $24.56 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,404 Shares 143,083 Est. Cost $24.72 Unrealized +1.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,381 Shares 20,000 Est. Cost $162.65 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,367 Shares 8,000 Est. Cost $356.49 Unrealized +35.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4,328 Shares 431,118 Est. Cost $6.69 Unrealized +36.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,251 Shares 354,844 Est. Cost $10.63 Unrealized
INFINERA CORP 0.0%
Value ($000) $4,220 Shares 888,316 Est. Cost $5.44 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $4,190 Shares 62,022 Est. Cost $40.79 Unrealized +56.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,145 Shares 74,826 Est. Cost $24.24 Unrealized
TECHTARGET INC 0.0%
Value ($000) $4,144 Shares 118,887 Est. Cost $43.74 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $4,124 Shares 343,705 Est. Cost $12.17 Unrealized -32.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,120 Shares 298,749 Est. Cost $29.51 Unrealized -48.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4,094 Shares 129,836 Est. Cost $15.00 Unrealized +58.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4,077 Shares 35,978 Est. Cost $53.02 Unrealized +63.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,077 Shares 145,387 Est. Cost $30.31 Unrealized -22.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,074 Shares 810,000 Est. Cost $4.55 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,073 Shares 48,457 Est. Cost $46.27 Unrealized +68.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,036 Shares 10,783 Est. Cost $286.36 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $4,030 Shares 1,263,476 Est. Cost $3.16 Unrealized -7.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,020 Shares 479,700 Est. Cost $9.91 Unrealized -4.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,975 Shares 1,269,864 Est. Cost $4.75 Unrealized -43.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,974 Shares 490,000 Est. Cost $7.81 Unrealized -16.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,959 Shares 142,222 Est. Cost $30.96 Unrealized -22.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,958 Shares 97,269 Est. Cost $24.68 Unrealized +24.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,944 Shares 59,136 Est. Cost $21.88 Unrealized +150.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,942 Shares 18,494 Est. Cost $153.41 Unrealized +19.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,941 Shares 264,310 Est. Cost $22.10 Unrealized -48.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,940 Shares 71,177 Est. Cost $36.61 Unrealized +26.1%
HGTY HAGERTY INC 0.0%
Value ($000) $3,900 Shares 500,000 Est. Cost $12.26 Unrealized -33.4%
CRAI CRA INTL INC 0.0%
Value ($000) $3,853 Shares 38,979 Est. Cost $26.50 Unrealized +257.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,844 Shares 189,001 Est. Cost $24.37 Unrealized -26.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,834 Shares 88,315 Est. Cost $34.32 Unrealized +3.5%
CALX CALIX INC 0.0%
Value ($000) $3,829 Shares 87,636 Est. Cost $44.95 Unrealized -11.0%
WK WORKIVA INC 0.0%
Value ($000) $3,817 Shares 37,597 Est. Cost $93.47 Unrealized +3.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,717 Shares 50,000 Est. Cost $64.41 Unrealized -7.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,709 Shares 84,553 Est. Cost $8.34 Unrealized +345.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,698 Shares 400,210 Est. Cost $35.20 Unrealized -67.4%
PROFIRE ENERGY INC 0.0%
Value ($000) $3,624 Shares 2,002,361 Est. Cost $1.41 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3,611 Shares 151,904 Est. Cost $33.55 Unrealized -41.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,589 Shares 53,752 Est. Cost $52.93 Unrealized +0.4%
CVRX CVRX INC 0.0%
Value ($000) $3,584 Shares 114,000 Est. Cost $14.95 Unrealized +25.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,581 Shares 58,487 Est. Cost $57.41 Unrealized +3.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,570 Shares 27,500 Est. Cost $100.68 Unrealized +6.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,566 Shares 166,695 Est. Cost $17.44 Unrealized +4.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,556 Shares 87,995 Est. Cost $33.84 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3,555 Shares 70,539 Est. Cost $29.86 Unrealized +50.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,553 Shares 70,000 Est. Cost $51.09 Unrealized -15.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,540 Shares 109,603 Est. Cost $37.18 Unrealized -24.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,537 Shares 529,517 Est. Cost $5.44 Unrealized +11.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,505 Shares 106,392 Est. Cost $34.06 Unrealized -15.5%
ATRC ATRICURE INC 0.0%
Value ($000) $3,468 Shares 97,182 Est. Cost $21.12 Unrealized +76.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,418 Shares 298,763 Est. Cost $11.60 Unrealized -14.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,374 Shares 50,000 Est. Cost $110.70 Unrealized -34.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,322 Shares 97,000 Est. Cost $27.06 Unrealized -4.8%
MARKETWISE INC 0.0%
Value ($000) $3,307 Shares 1,211,400 Est. Cost $3.17 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,304 Shares 13,975 Est. Cost $196.66 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $3,303 Shares 294,900 Est. Cost $20.20 Unrealized -41.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,290 Shares 697,000 Est. Cost $3.85 Unrealized +11.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,263 Shares 10,105 Est. Cost $385.83 Unrealized -18.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $3,237 Shares 498,070 Est. Cost $10.77 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,219 Shares 10,500 Est. Cost $269.93 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,192 Shares 312,049 Est. Cost $10.12 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3,187 Shares 40,850 Est. Cost $65.83 Unrealized +4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,178 Shares 26,000 Est. Cost $74.24 Unrealized +39.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3,158 Shares 376,001 Est. Cost $9.21 Unrealized -6.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,151 Shares 25,000 Est. Cost $72.73 Unrealized +68.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,119 Shares 51,000 Est. Cost $44.51 Unrealized +25.9%
RVTY REVVITY INC 0.0%
Value ($000) $3,113 Shares 28,479 Est. Cost $95.91 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $3,091 Shares 89,910 Est. Cost $33.89 Unrealized -3.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,065 Shares 145,000 Est. Cost $17.16 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $3,044 Shares 145,000 Est. Cost $19.07 Unrealized -3.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,036 Shares 268,400 Est. Cost $12.71 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3,031 Shares 232,258 Est. Cost $10.10 Unrealized +5.3%
DZSIQ DZS INC 0.0%
Value ($000) $2,982 Shares 1,513,816 Est. Cost $9.91 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,957 Shares 61,000 Est. Cost $45.64 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,954 Shares 103,469 Est. Cost $23.85 Unrealized +3.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $2,952 Shares 215,000 Est. Cost $12.38 Unrealized -5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,928 Shares 22,636 Est. Cost $57.72 Unrealized +71.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,911 Shares 73,589 Est. Cost $28.78 Unrealized +45.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,908 Shares 240,733 Est. Cost $9.36 Unrealized +6.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,887 Shares 246,530 Est. Cost $11.88 Unrealized -19.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,881 Shares 23,820 Est. Cost $97.79 Unrealized +15.6%
ATS ATS CORPORATION 0.0%
Value ($000) $2,845 Shares 66,000 Est. Cost $43.03 Unrealized -9.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,816 Shares 124,375 Est. Cost $23.20 Unrealized -7.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,793 Shares 105,265 Est. Cost $13.70 Unrealized +112.8%
KKR KKR & CO INC 0.0%
Value ($000) $2,788 Shares 33,646 Est. Cost $26.79 Unrealized +149.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,778 Shares 25,071 Est. Cost $40.85 Unrealized +192.1%
MMM 3M CO 0.0%
Value ($000) $2,733 Shares 25,000 Est. Cost $112.98 Unrealized -33.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2,731 Shares 216,957 Est. Cost $18.67 Unrealized -31.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,730 Shares 175,000 Est. Cost $13.16 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,700 Shares 9,500 Est. Cost $280.56 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,697 Shares 364,000 Est. Cost $5.54 Unrealized +24.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,679 Shares 184,000 Est. Cost $15.79 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,678 Shares 1,797,285 Est. Cost $7.05 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,660 Shares 121,178 Est. Cost $32.25 Unrealized -30.5%
WAFD WAFD INC 0.0%
Value ($000) $2,641 Shares 80,119 Est. Cost $25.35 Unrealized +0.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,596 Shares 473,700 Est. Cost $7.26 Unrealized -39.7%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2,578 Shares 171,150 Est. Cost $11.95 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,565 Shares 112,613 Est. Cost $28.93 Unrealized -27.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,565 Shares 227,000 Est. Cost $11.88 Unrealized -8.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,523 Shares 1,728,050 Est. Cost $6.64 Unrealized -77.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,513 Shares 19,000 Est. Cost $101.73 Unrealized +7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,468 Shares 70,000 Est. Cost $19.20 Unrealized +74.3%
AXTI AXT INC 0.0%
Value ($000) $2,445 Shares 1,018,709 Est. Cost $6.24 Unrealized -64.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,376 Shares 1,627,475 Est. Cost $7.10 Unrealized -70.0%
LRN STRIDE INC 0.0%
Value ($000) $2,375 Shares 39,998 Est. Cost $38.63 Unrealized +41.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,342 Shares 21,580 Est. Cost $63.05 Unrealized +46.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,329 Shares 110,079 Est. Cost $14.85 Unrealized +17.2%
HUBB HUBBELL INC 0.0%
Value ($000) $2,326 Shares 7,071 Est. Cost $78.26 Unrealized +273.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,306 Shares 225,000 Est. Cost $8.31 Unrealized +1.5%
AXONICS INC 0.0%
Value ($000) $2,303 Shares 37,000 Est. Cost $52.39 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $2,299 Shares 640,327 Est. Cost $5.01 Unrealized -36.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,255 Shares 62,826 Est. Cost $27.45 Unrealized +8.0%
SITM SITIME CORP 0.0%
Value ($000) $2,213 Shares 18,126 Est. Cost $113.59 Unrealized -0.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,209 Shares 345,093 Est. Cost $6.18 Unrealized -9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,199 Shares 10,000 Est. Cost $137.81 Unrealized +67.2%
GGG GRACO INC 0.0%
Value ($000) $2,188 Shares 25,224 Est. Cost $30.99 Unrealized +146.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,164 Shares 254,334 Est. Cost $8.40 Unrealized -19.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,140 Shares 115,495 Est. Cost $21.83 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $2,136 Shares 255,171 Est. Cost $8.60 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2,123 Shares 112,157 Est. Cost $24.66 Unrealized -39.4%
YELP YELP INC 0.0%
Value ($000) $2,107 Shares 44,501 Est. Cost $31.75 Unrealized +39.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $2,096 Shares 95,300 Est. Cost $42.70 Unrealized -53.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,085 Shares 22,458 Est. Cost $69.51 Unrealized +12.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,072 Shares 24,388 Est. Cost $73.37 Unrealized -0.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,071 Shares 28,347 Est. Cost $58.97 Unrealized +10.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,067 Shares 133,000 Est. Cost $23.14 Unrealized -34.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,052 Shares 27,000 Est. Cost $64.69 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,989 Shares 271,048 Est. Cost $16.33 Unrealized -56.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1,965 Shares 25,933 Est. Cost $69.15 Unrealized -1.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,942 Shares 117,954 Est. Cost $12.35 Unrealized +4.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1,941 Shares 163,786 Est. Cost $9.10 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,910 Shares 108,777 Est. Cost $12.46 Unrealized +35.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,870 Shares 125,665 Est. Cost $11.88 Unrealized +10.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1,854 Shares 79,691 Est. Cost $21.78 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,847 Shares 215,300 Est. Cost $4.98 Unrealized +38.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,847 Shares 676,469 Est. Cost $2.62 Unrealized +6.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,837 Shares 44,871 Est. Cost $34.20 Unrealized +6.4%
MDRX VERADIGM INC 0.0%
Value ($000) $1,810 Shares 172,580 Est. Cost $14.49 Unrealized -15.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,806 Shares 17,965 Est. Cost $71.35 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,786 Shares 59,270 Est. Cost $21.57 Unrealized -0.4%
ITERIS INC NEW 0.0%
Value ($000) $1,781 Shares 342,474 Est. Cost $5.04 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,780 Shares 200,000 Est. Cost $11.20 Unrealized -34.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,758 Shares 254,903 Est. Cost $7.74 Unrealized -27.8%
EZPW EZCORP INC 0.0%
Value ($000) $1,757 Shares 201,000 Est. Cost $11.51 Unrealized -27.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,746 Shares 40,100 Est. Cost $25.87 Unrealized +53.1%
LXU LSB INDS INC 0.0%
Value ($000) $1,736 Shares 186,483 Est. Cost $6.18 Unrealized +47.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,727 Shares 30,000 Est. Cost $20.91 Unrealized +110.1%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $1,709 Shares 334,000 Est. Cost $5.96 Unrealized -18.8%
OEC ORION S.A. 0.0%
Value ($000) $1,708 Shares 61,583 Est. Cost $22.92 Unrealized +0.1%
GNSS GENASYS INC 0.0%
Value ($000) $1,708 Shares 841,171 Est. Cost $5.32 Unrealized -66.7%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,706 Shares 604,954 Est. Cost $2.69 Unrealized +5.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,657 Shares 241,500 Est. Cost $20.30 Unrealized -72.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,657 Shares 111,180 Est. Cost $11.99 Unrealized +12.2%
SCOR COMSCORE INC 0.0%
Value ($000) $1,650 Shares 98,775 Est. Cost $12.83 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,648 Shares 48,507 Est. Cost $24.31 Unrealized +15.3%
NN NEXTNAV INC 0.0%
Value ($000) $1,642 Shares 368,894 Est. Cost $2.56 Unrealized +76.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,629 Shares 387,773 Est. Cost $1.86 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,628 Shares 23,549 Est. Cost $68.81 Unrealized -7.4%
MAG SILVER CORP 0.0%
Value ($000) $1,604 Shares 154,050 Est. Cost $9.42 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1,594 Shares 118,508 Est. Cost $12.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,593 Shares 11,500 Est. Cost $93.89 Unrealized +36.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,586 Shares 52,930 Est. Cost $26.43 Unrealized -0.9%
CHICOS FAS INC 0.0%
Value ($000) $1,568 Shares 206,888 Est. Cost $4.62 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,568 Shares 106,656 Est. Cost $13.35 Unrealized +12.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,558 Shares 1,236,384 Est. Cost $1.74 Unrealized -20.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,554 Shares 36,977 Est. Cost $33.54 Unrealized +4.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,544 Shares 31,000 Est. Cost $32.35 Unrealized +29.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,538 Shares 327,338 Est. Cost $7.83 Unrealized -50.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,532 Shares 72,000 Est. Cost $14.07 Unrealized +57.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,508 Shares 27,031 Est. Cost $38.99 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $1,484 Shares 229,664 Est. Cost $8.89 Unrealized -34.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,482 Shares 150,000 Est. Cost $11.09 Unrealized -14.8%
OFG OFG BANCORP 0.0%
Value ($000) $1,475 Shares 39,357 Est. Cost $27.61 Unrealized +19.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,472 Shares 27,000 Est. Cost $23.24 Unrealized +129.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1,464 Shares 129,822 Est. Cost $12.13 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,450 Shares 253,102 Est. Cost $5.18 Unrealized -4.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,440 Shares 20,161 Est. Cost $66.22 Unrealized -10.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,406 Shares 30,900 Est. Cost $26.65 Unrealized +25.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1,404 Shares 10,302 Est. Cost $136.76 Unrealized -1.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,400 Shares 113,000 Est. Cost $11.23 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,386 Shares 106,000 Est. Cost $5.70 Unrealized +85.6%
GFF GRIFFON CORP 0.0%
Value ($000) $1,371 Shares 22,500 Est. Cost $15.22 Unrealized +197.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,368 Shares 51,900 Est. Cost $14.27 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,366 Shares 18,000 Est. Cost $54.07 Unrealized +39.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,362 Shares 50,000 Est. Cost $34.17 Unrealized -22.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,361 Shares 37,000 Est. Cost $31.16 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,356 Shares 25,306 Est. Cost $62.13 Unrealized -18.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1,350 Shares 84,177 Est. Cost $13.28 Unrealized +5.3%
AMER SOFTWARE INC 0.0%
Value ($000) $1,349 Shares 119,347 Est. Cost $11.02 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,337 Shares 61,000 Est. Cost $21.14 Unrealized -12.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,335 Shares 15,849 Est. Cost $51.25 Unrealized +61.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,333 Shares 41,992 Est. Cost $30.48 Unrealized -5.3%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,324 Shares 682,245 Est. Cost $2.39 Unrealized -19.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,306 Shares 14,061 Est. Cost $99.75 Unrealized -12.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,284 Shares 7,786 Est. Cost $30.41 Unrealized +453.6%
ATRION CORP 0.0%
Value ($000) $1,274 Shares 3,363 Est. Cost $221.88 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,265 Shares 500,000 Est. Cost $3.50 Unrealized -31.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,261 Shares 10,198 Est. Cost $53.19 Unrealized +129.6%
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $1,259 Shares 1,611,406 Est. Cost $8.85 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,258 Shares 47,982 Est. Cost $41.42 Unrealized -43.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,232 Shares 26,047 Est. Cost $15.18 Unrealized +31.8%
JYNT JOINT CORP 0.0%
Value ($000) $1,225 Shares 127,484 Est. Cost $19.65 Unrealized -55.9%
KOPN KOPIN CORP 0.0%
Value ($000) $1,223 Shares 602,399 Est. Cost $1.43 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,208 Shares 129,899 Est. Cost $12.55 Unrealized -17.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,206 Shares 23,500 Est. Cost $31.55 Unrealized +39.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,206 Shares 18,805 Est. Cost $12.24 Unrealized +326.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,203 Shares 26,996 Est. Cost $35.05 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,201 Shares 10,954 Est. Cost $90.79 Unrealized +1.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,182 Shares 67,019 Est. Cost $14.41 Unrealized +31.2%
STT STATE STR CORP 0.0%
Value ($000) $1,171 Shares 15,120 Est. Cost $47.23 Unrealized +37.2%
AZZ AZZ INC 0.0%
Value ($000) $1,163 Shares 20,029 Est. Cost $45.14 Unrealized +6.9%
SOCIETAL CDMO INC 0.0%
Value ($000) $1,154 Shares 3,293,382 Est. Cost $1.17 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,141 Shares 24,786 Est. Cost $20.42 Unrealized +2.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,102 Shares 18,070 Est. Cost $50.17 Unrealized +5.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,091 Shares 36,022 Est. Cost $29.66 Unrealized -1.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,080 Shares 24,396 Est. Cost $109.70 Unrealized -67.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,075 Shares 56,131 Est. Cost $21.85 Unrealized -19.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,035 Shares 102,900 Est. Cost $25.04 Unrealized -63.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,033 Shares 22,500 Est. Cost $50.48 Unrealized -22.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,033 Shares 244,100 Est. Cost $31.52 Unrealized -86.3%
OABI OMNIAB INC 0.0%
Value ($000) $988 Shares 160,148 Est. Cost $5.04 Unrealized -2.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $964 Shares 25,000 Est. Cost $30.78 Unrealized +21.6%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $963 Shares 42,146 Est. Cost $12.34 Unrealized +65.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $941 Shares 57,074 Est. Cost $15.22 Unrealized -8.7%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $930 Shares 198,787 Est. Cost $3.85 Unrealized +9.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $925 Shares 82,962 Est. Cost $26.94 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $911 Shares 15,801 Est. Cost $53.72 Unrealized -5.4%
VALU VALUE LINE INC 0.0%
Value ($000) $905 Shares 18,570 Est. Cost $8.99 Unrealized +374.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $903 Shares 5,700 Est. Cost $107.62 Unrealized +33.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $898 Shares 11,187 Est. Cost $75.91 Unrealized +1.2%
PREMIER INC 0.0%
Value ($000) $859 Shares 38,432 Est. Cost $21.50 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $843 Shares 30,000 Est. Cost $27.30 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $839 Shares 38,991 Est. Cost $17.53 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $839 Shares 55,724 Est. Cost $16.16 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $819 Shares 76,000 Est. Cost $30.08 Unrealized -71.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $805 Shares 59,200 Est. Cost $18.41 Unrealized -33.1%
GMS INC 0.0%
Value ($000) $803 Shares 9,744 Est. Cost $44.96 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $800 Shares 119,294 Est. Cost $10.93 Unrealized -50.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $779 Shares 40,000 Est. Cost $13.18 Unrealized +28.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $756 Shares 22,616 Est. Cost $28.67 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $744 Shares 20,451 Est. Cost $33.71 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $737 Shares 10,000 Est. Cost $95.89 Unrealized -29.5%
ALNT ALLIENT INC 0.0%
Value ($000) $728 Shares 24,100 Est. Cost $34.29 Unrealized -18.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $726 Shares 58,000 Est. Cost $16.98 Unrealized -33.9%
RXO RXO INC 0.0%
Value ($000) $721 Shares 30,979 Est. Cost $19.93 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $707 Shares 10,270 Est. Cost $29.30 Unrealized +91.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $705 Shares 37,495 Est. Cost $14.43 Unrealized +2.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $703 Shares 19,000 Est. Cost $38.82 Unrealized -23.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $687 Shares 13,500 Est. Cost $53.46 Unrealized -18.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $686 Shares 50,000 Est. Cost $11.00 Unrealized +24.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $683 Shares 31,642 Est. Cost $17.52 Unrealized +0.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $680 Shares 13,569 Est. Cost $34.86 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $673 Shares 25,000 Est. Cost $13.24 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $672 Shares 78,828 Est. Cost $7.55 Unrealized +0.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $668 Shares 5,951 Est. Cost $65.91 Unrealized +56.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $663 Shares 59,009 Est. Cost $18.68 Unrealized -46.1%
EB EVENTBRITE INC 0.0%
Value ($000) $654 Shares 78,220 Est. Cost $8.19 Unrealized -1.2%
GOGO GOGO INC 0.0%
Value ($000) $639 Shares 63,033 Est. Cost $13.73 Unrealized -22.7%
BERRY CORP 0.0%
Value ($000) $638 Shares 90,716 Est. Cost $6.95 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $635 Shares 21,655 Est. Cost $28.14 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $634 Shares 21,462 Est. Cost $25.02 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $629 Shares 13,159 Est. Cost $33.17 Unrealized +31.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $623 Shares 31,637 Est. Cost $18.23 Unrealized -12.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $614 Shares 19,871 Est. Cost $28.47 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $614 Shares 20,752 Est. Cost $26.29 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $609 Shares 10,330 Est. Cost $32.87 Unrealized +62.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $598 Shares 15,188 Est. Cost $36.76 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $593 Shares 69,218 Est. Cost $9.95 Unrealized -5.0%
VERX VERTEX INC 0.0%
Value ($000) $593 Shares 22,000 Est. Cost $16.72 Unrealized +53.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $574 Shares 17,732 Est. Cost $23.41 Unrealized +2.1%
CRVL CORVEL CORP 0.0%
Value ($000) $538 Shares 2,177 Est. Cost $58.90 Unrealized +20.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $522 Shares 9,200 Est. Cost $51.42 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $522 Shares 28,037 Est. Cost $13.08 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $512 Shares 54,800 Est. Cost $27.28 Unrealized -69.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $500 Shares 16,988 Est. Cost $10.50 Unrealized +160.8%
INHIBRX INC 0.0%
Value ($000) $494 Shares 12,995 Est. Cost $38.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $483 Shares 220,410 Est. Cost $7.26 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $468 Shares 75,610 Est. Cost $10.92 Unrealized -36.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 56,649 Est. Cost $6.55 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $454 Shares 8,869 Est. Cost $29.95 Unrealized +35.5%
MITK MITEK SYS INC 0.0%
Value ($000) $429 Shares 32,917 Est. Cost $11.14 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $424 Shares 4,822 Est. Cost $52.69 Unrealized +50.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $419 Shares 16,190 Est. Cost $29.28 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $417 Shares 1,423 Est. Cost $73.10 Unrealized +219.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 16,004 Est. Cost $17.88 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $403 Shares 26,791 Est. Cost $9.07 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 107,318 Est. Cost $2.63 Unrealized -10.2%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $400 Shares 42,054 Est. Cost $6.85 Unrealized
EMCORE CORP 0.0%
Value ($000) $386 Shares 788,400 Est. Cost $3.71 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $380 Shares 18,769 Est. Cost $13.16 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 41,641 Est. Cost $10.29 Unrealized -29.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $373 Shares 79,637 Est. Cost $4.38 Unrealized -6.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $373 Shares 27,947 Est. Cost $10.97 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $365 Shares 1,078 Est. Cost $194.65 Unrealized +35.1%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $361 Shares 36,937 Est. Cost $11.19 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $360 Shares 53,065 Est. Cost $5.66 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $353 Shares 39,837 Est. Cost $7.70 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 32,025 Est. Cost $8.44 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $348 Shares 85,855 Est. Cost $5.31 Unrealized -38.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $347 Shares 89,132 Est. Cost $3.31 Unrealized +1.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $333 Shares 23,980 Est. Cost $12.36 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 388,363 Est. Cost $1.03 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $319 Shares 5,000 Est. Cost $59.43 Unrealized -17.8%
CUTERA INC 0.0%
Value ($000) $315 Shares 89,500 Est. Cost $19.65 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $310 Shares 846,591 Est. Cost $4.55 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $301 Shares 16,000 Est. Cost $25.81 Unrealized -28.1%
ENVESTNET INC 0.0%
Value ($000) $297 Shares 6,000 Est. Cost $63.25 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $296 Shares 20,981 Est. Cost $14.12 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $290 Shares 16,311 Est. Cost $22.33 Unrealized -22.6%
R RYDER SYS INC 0.0%
Value ($000) $289 Shares 2,511 Est. Cost $97.32 Unrealized +8.1%
CDZI CADIZ INC 0.0%
Value ($000) $287 Shares 102,450 Est. Cost $3.02 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $258 Shares 11,467 Est. Cost $22.52 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $256 Shares 840 Est. Cost $174.86 Unrealized +55.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 50,000 Est. Cost $10.56 Unrealized -51.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $250 Shares 17,900 Est. Cost $16.23 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 42,554 Est. Cost $2.28 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $236 Shares 4,277 Est. Cost $46.70 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $233 Shares 110,000 Est. Cost $2.97 Unrealized -33.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $230 Shares 3,991 Est. Cost $48.08 Unrealized +3.9%
ARCH RESOURCES INC 0.0%
Value ($000) $229 Shares 1,379 Est. Cost $170.66 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $224 Shares 9,225 Est. Cost $21.63 Unrealized +8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $217 Shares 3,998 Est. Cost $43.92 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $213 Shares 3,466 Est. Cost $35.85 Unrealized +59.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $208 Shares 5,613 Est. Cost $28.54 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $207 Shares 12,700 Est. Cost $16.63 Unrealized -10.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $206 Shares 5,200 Est. Cost $32.90 Unrealized +9.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $206 Shares 8,553 Est. Cost $23.90 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $205 Shares 2,705 Est. Cost $56.32 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $204 Shares 4,795 Est. Cost $32.15 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $159 Shares 14,500 Est. Cost $11.46 Unrealized -19.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $155 Shares 11,905 Est. Cost $16.27 Unrealized -24.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $152 Shares 10,655 Est. Cost $11.22 Unrealized +0.5%
JOANN INC 0.0%
Value ($000) $139 Shares 312,714 Est. Cost $8.42 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $138 Shares 14,433 Est. Cost $8.50 Unrealized -12.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $127 Shares 24,034 Est. Cost $4.18 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $121 Shares 13,836 Est. Cost $8.01 Unrealized -21.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $119 Shares 46,695 Est. Cost $5.01 Unrealized -60.6%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $105 Shares 477,611 Est. Cost $7.39 Unrealized -95.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $91 Shares 14,377 Est. Cost $8.99 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $77 Shares 11,598 Est. Cost $7.73 Unrealized -18.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $71 Shares 21,919 Est. Cost $4.29 Unrealized -14.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $45 Shares 16,155 Est. Cost $3.40 Unrealized -13.3%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $12 Shares 11,530 Est. Cost $5.23 Unrealized