ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $11,204,039 (100.0% shares, 0.0% debt)

Holdings (872)

AL AIR LEASE CORP 1.3%
Value ($000) $147,434 Shares 2,866,133 Est. Cost $34.36 Unrealized +20.4%
ACA ARCOSA INC 1.1%
Value ($000) $122,545 Shares 1,427,267 Est. Cost $38.48 Unrealized +110.6%
MKSI MKS INSTRS INC 1.1%
Value ($000) $122,292 Shares 919,492 Est. Cost $68.10 Unrealized +68.2%
HAE HAEMONETICS CORP MASS 1.0%
Value ($000) $108,106 Shares 1,266,614 Est. Cost $79.84 Unrealized -1.7%
SEIC SEI INVTS CO 0.9%
Value ($000) $105,289 Shares 1,464,385 Est. Cost $48.58 Unrealized +33.4%
ZD ZIFF DAVIS INC 0.9%
Value ($000) $105,287 Shares 1,670,158 Est. Cost $86.98 Unrealized -23.6%
IOSP INNOSPEC INC 0.9%
Value ($000) $103,574 Shares 803,275 Est. Cost $74.15 Unrealized +58.3%
ENOV ENOVIS CORPORATION 0.9%
Value ($000) $99,924 Shares 1,600,060 Est. Cost $57.97 Unrealized +3.2%
FORM FORMFACTOR INC 0.8%
Value ($000) $94,904 Shares 2,079,857 Est. Cost $31.74 Unrealized +31.2%
KAI KADANT INC 0.8%
Value ($000) $91,940 Shares 280,220 Est. Cost $92.12 Unrealized +224.7%
KWR QUAKER HOUGHTON 0.8%
Value ($000) $85,475 Shares 416,444 Est. Cost $99.95 Unrealized +98.4%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $82,864 Shares 324,398 Est. Cost $61.36 Unrealized +284.9%
UFPI UFP INDUSTRIES INC 0.7%
Value ($000) $82,579 Shares 671,317 Est. Cost $68.23 Unrealized +70.3%
ENCORE WIRE CORP 0.7%
Value ($000) $79,115 Shares 301,071 Est. Cost $73.96 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $77,069 Shares 734,756 Est. Cost $81.07 Unrealized +22.0%
ESAB ESAB CORPORATION 0.7%
Value ($000) $76,414 Shares 691,089 Est. Cost $46.96 Unrealized +97.6%
FSV FIRSTSERVICE CORP NEW 0.7%
Value ($000) $76,263 Shares 459,968 Est. Cost $119.72 Unrealized +36.1%
ESE ESCO TECHNOLOGIES INC 0.7%
Value ($000) $74,497 Shares 695,911 Est. Cost $90.92 Unrealized +12.3%
MMI MARCUS & MILLICHAP INC 0.7%
Value ($000) $73,197 Shares 2,142,142 Est. Cost $30.94 Unrealized +15.3%
MORN MORNINGSTAR INC 0.6%
Value ($000) $69,381 Shares 224,994 Est. Cost $98.74 Unrealized +191.7%
IPAR INTER PARFUMS INC 0.6%
Value ($000) $68,749 Shares 489,283 Est. Cost $60.53 Unrealized +134.0%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $68,450 Shares 804,447 Est. Cost $54.55 Unrealized +21.3%
NPO ENPRO INC 0.6%
Value ($000) $65,973 Shares 390,903 Est. Cost $106.16 Unrealized +46.2%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $64,771 Shares 2,592,898 Est. Cost $13.34 Unrealized +70.1%
KFY KORN FERRY 0.6%
Value ($000) $64,266 Shares 977,281 Est. Cost $46.57 Unrealized +23.4%
AGO ASSURED GUARANTY LTD 0.6%
Value ($000) $63,754 Shares 730,709 Est. Cost $50.11 Unrealized +64.6%
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $61,864 Shares 320,937 Est. Cost $61.56 Unrealized
VVV VALVOLINE INC 0.5%
Value ($000) $61,247 Shares 1,374,168 Est. Cost $35.04 Unrealized +13.8%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $58,355 Shares 630,453 Est. Cost $57.50 Unrealized +50.2%
KW KENNEDY-WILSON HOLDINGS INC 0.5%
Value ($000) $58,125 Shares 6,774,520 Est. Cost $17.60 Unrealized -44.1%
RS RELIANCE INC 0.5%
Value ($000) $57,284 Shares 171,418 Est. Cost $67.60 Unrealized +350.2%
KD KYNDRYL HLDGS INC 0.5%
Value ($000) $56,462 Shares 2,594,771 Est. Cost $11.76 Unrealized +80.8%
CGNX COGNEX CORP 0.5%
Value ($000) $56,159 Shares 1,323,883 Est. Cost $32.65 Unrealized +17.4%
TECH BIO-TECHNE CORP 0.5%
Value ($000) $56,070 Shares 796,564 Est. Cost $72.71 Unrealized -2.5%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $55,552 Shares 2,449,374 Est. Cost $14.43 Unrealized +47.5%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $54,913 Shares 3,724,736 Est. Cost $4.77 Unrealized +162.9%
CIGI COLLIERS INTL GROUP INC 0.5%
Value ($000) $54,517 Shares 446,019 Est. Cost $103.50 Unrealized +14.0%
SSD SIMPSON MFG INC 0.5%
Value ($000) $54,264 Shares 264,470 Est. Cost $56.97 Unrealized +235.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.5%
Value ($000) $54,095 Shares 3,995,173 Est. Cost $8.68 Unrealized +50.0%
COHR COHERENT CORP 0.5%
Value ($000) $53,507 Shares 882,667 Est. Cost $39.68 Unrealized +38.2%
TRNS TRANSCAT INC 0.5%
Value ($000) $53,034 Shares 475,939 Est. Cost $58.41 Unrealized +81.3%
PAR PAR TECHNOLOGY CORP 0.5%
Value ($000) $52,358 Shares 1,154,279 Est. Cost $27.95 Unrealized +58.1%
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value ($000) $51,871 Shares 4,156,334 Est. Cost $14.71 Unrealized -24.6%
RPAY REPAY HLDGS CORP 0.5%
Value ($000) $51,472 Shares 4,679,257 Est. Cost $9.35 Unrealized -5.4%
VNT VONTIER CORPORATION 0.5%
Value ($000) $51,471 Shares 1,134,722 Est. Cost $31.93 Unrealized +22.1%
ROG ROGERS CORP 0.5%
Value ($000) $50,492 Shares 425,407 Est. Cost $140.79 Unrealized -16.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $49,979 Shares 1,091,956 Est. Cost $21.66 Unrealized +65.8%
TGNA TEGNA INC 0.4%
Value ($000) $49,826 Shares 3,335,075 Est. Cost $18.43 Unrealized -19.4%
FORR FORRESTER RESH INC 0.4%
Value ($000) $48,585 Shares 2,253,501 Est. Cost $37.94 Unrealized -40.2%
BC BRUNSWICK CORP 0.4%
Value ($000) $47,827 Shares 495,518 Est. Cost $72.94 Unrealized +14.9%
IMKTA INGLES MKTS INC 0.4%
Value ($000) $47,169 Shares 615,142 Est. Cost $52.49 Unrealized +49.4%
KBR KBR INC 0.4%
Value ($000) $45,818 Shares 719,727 Est. Cost $28.75 Unrealized +93.5%
GCMG GCM GROSVENOR INC 0.4%
Value ($000) $45,688 Shares 4,729,599 Est. Cost $8.30 Unrealized -2.7%
VMI VALMONT INDS INC 0.4%
Value ($000) $45,638 Shares 199,919 Est. Cost $150.76 Unrealized +48.5%
RL RALPH LAUREN CORP 0.4%
Value ($000) $45,612 Shares 242,926 Est. Cost $81.83 Unrealized +96.5%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $45,390 Shares 250,661 Est. Cost $50.77 Unrealized +232.7%
RBA RB GLOBAL INC 0.4%
Value ($000) $45,237 Shares 593,890 Est. Cost $57.77 Unrealized +20.9%
DORM DORMAN PRODS INC 0.4%
Value ($000) $43,862 Shares 455,046 Est. Cost $77.42 Unrealized +11.3%
NVEC NVE CORP 0.4%
Value ($000) $43,739 Shares 485,023 Est. Cost $60.97 Unrealized +32.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $42,891 Shares 26,233 Est. Cost $461.63 Unrealized +223.4%
PLPC PREFORMED LINE PRODS CO 0.4%
Value ($000) $42,419 Shares 329,672 Est. Cost $79.02 Unrealized +61.9%
RBC RBC BEARINGS INC 0.4%
Value ($000) $41,917 Shares 155,048 Est. Cost $116.80 Unrealized +131.1%
LFUS LITTELFUSE INC 0.4%
Value ($000) $41,218 Shares 170,076 Est. Cost $241.83 Unrealized -0.6%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $40,789 Shares 606,074 Est. Cost $17.95 Unrealized +199.0%
FN FABRINET 0.4%
Value ($000) $40,648 Shares 215,044 Est. Cost $64.46 Unrealized +211.2%
LAZ LAZARD INC 0.4%
Value ($000) $40,567 Shares 968,873 Est. Cost $38.95 Unrealized 0.0%
ATKR ATKORE INC 0.4%
Value ($000) $40,028 Shares 210,275 Est. Cost $104.85 Unrealized +47.3%
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $39,872 Shares 376,434 Est. Cost $76.59 Unrealized +34.7%
MOV MOVADO GROUP INC 0.4%
Value ($000) $39,760 Shares 1,423,550 Est. Cost $31.91 Unrealized -12.2%
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $39,748 Shares 611,316 Est. Cost $43.87 Unrealized +32.4%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $39,442 Shares 783,973 Est. Cost $28.80 Unrealized +67.1%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $39,359 Shares 856,738 Est. Cost $21.32 Unrealized +90.5%
LNN LINDSAY CORP 0.3%
Value ($000) $38,729 Shares 329,163 Est. Cost $70.30 Unrealized +72.6%
DRS LEONARDO DRS INC 0.3%
Value ($000) $38,636 Shares 1,749,030 Est. Cost $12.27 Unrealized +67.6%
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $38,450 Shares 1,146,044 Est. Cost $37.45 Unrealized -2.2%
IESC IES HLDGS INC 0.3%
Value ($000) $38,143 Shares 313,572 Est. Cost $13.75 Unrealized +596.8%
PI IMPINJ INC 0.3%
Value ($000) $37,965 Shares 295,651 Est. Cost $68.14 Unrealized +54.1%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $37,867 Shares 146,358 Est. Cost $127.31 Unrealized +63.6%
MLI MUELLER INDS INC 0.3%
Value ($000) $37,510 Shares 695,533 Est. Cost $27.81 Unrealized +73.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $37,503 Shares 189,843 Est. Cost $73.63 Unrealized +144.4%
LCII LCI INDS 0.3%
Value ($000) $36,446 Shares 296,163 Est. Cost $79.43 Unrealized +36.7%
SII SPROTT INC 0.3%
Value ($000) $36,385 Shares 986,108 Est. Cost $24.41 Unrealized +42.0%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $36,356 Shares 1,496,140 Est. Cost $17.81 Unrealized +33.1%
ONEW ONEWATER MARINE INC 0.3%
Value ($000) $36,220 Shares 1,286,686 Est. Cost $26.74 Unrealized +0.8%
WWD WOODWARD INC 0.3%
Value ($000) $36,158 Shares 234,608 Est. Cost $36.73 Unrealized +279.2%
QNST QUINSTREET INC 0.3%
Value ($000) $36,004 Shares 2,038,741 Est. Cost $11.47 Unrealized +24.2%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $35,379 Shares 150,528 Est. Cost $165.62 Unrealized +34.0%
BKU BANKUNITED INC 0.3%
Value ($000) $35,225 Shares 1,258,022 Est. Cost $21.50 Unrealized +21.2%
AZTA AZENTA INC 0.3%
Value ($000) $35,160 Shares 583,282 Est. Cost $30.86 Unrealized +107.5%
MOD MODINE MFG CO 0.3%
Value ($000) $34,610 Shares 363,589 Est. Cost $11.55 Unrealized +569.2%
USLM UNITED STS LIME & MINERALS I 0.3%
Value ($000) $34,316 Shares 115,100 Est. Cost $20.45 Unrealized +152.2%
NGVT INGEVITY CORP 0.3%
Value ($000) $34,227 Shares 717,555 Est. Cost $46.43 Unrealized -3.2%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $34,133 Shares 401,521 Est. Cost $47.71 Unrealized +61.9%
DGII DIGI INTL INC 0.3%
Value ($000) $33,392 Shares 1,045,782 Est. Cost $18.82 Unrealized +48.4%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $33,219 Shares 2,084,013 Est. Cost $11.63 Unrealized +29.5%
WNC WABASH NATL CORP 0.3%
Value ($000) $32,687 Shares 1,091,750 Est. Cost $16.38 Unrealized +53.5%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $32,272 Shares 1,313,489 Est. Cost $18.30 Unrealized +30.1%
BRC BRADY CORP 0.3%
Value ($000) $32,040 Shares 540,478 Est. Cost $47.94 Unrealized +21.0%
IIIN INSTEEL INDS INC 0.3%
Value ($000) $31,420 Shares 822,070 Est. Cost $22.53 Unrealized +47.0%
VSEC VSE CORP 0.3%
Value ($000) $31,227 Shares 390,339 Est. Cost $46.35 Unrealized +46.3%
MLAB MESA LABS INC 0.3%
Value ($000) $31,135 Shares 283,739 Est. Cost $155.74 Unrealized -36.1%
VPG VISHAY PRECISION GROUP INC 0.3%
Value ($000) $30,830 Shares 872,633 Est. Cost $31.09 Unrealized +6.6%
EBF ENNIS INC 0.3%
Value ($000) $30,619 Shares 1,492,899 Est. Cost $12.30 Unrealized +34.2%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $30,519 Shares 240,838 Est. Cost $18.94 Unrealized +50.7%
COHU COHU INC 0.3%
Value ($000) $30,128 Shares 903,919 Est. Cost $28.69 Unrealized +13.4%
INDEPENDENT BANK GROUP INC 0.3%
Value ($000) $29,298 Shares 641,803 Est. Cost $48.55 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $29,163 Shares 123,688 Est. Cost $149.03 Unrealized +42.5%
NWPX NORTHWEST PIPE CO 0.3%
Value ($000) $29,071 Shares 838,259 Est. Cost $24.99 Unrealized +22.6%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $29,049 Shares 139,290 Est. Cost $47.47 Unrealized +289.3%
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $29,006 Shares 1,648,074 Est. Cost $10.34 Unrealized +42.5%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value ($000) $28,964 Shares 16,142 Est. Cost $1297.43 Unrealized +29.2%
TDC TERADATA CORP DEL 0.3%
Value ($000) $28,766 Shares 743,882 Est. Cost $46.54 Unrealized -9.4%
IMAX IMAX CORP 0.3%
Value ($000) $28,749 Shares 1,777,897 Est. Cost $15.74 Unrealized -3.4%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $28,587 Shares 624,037 Est. Cost $47.22 Unrealized +0.9%
LASR NLIGHT INC 0.3%
Value ($000) $28,397 Shares 2,184,371 Est. Cost $18.98 Unrealized -30.9%
OBK ORIGIN BANCORP INC 0.3%
Value ($000) $28,202 Shares 902,759 Est. Cost $34.53 Unrealized -10.2%
SLVM SYLVAMO CORP 0.2%
Value ($000) $27,905 Shares 451,979 Est. Cost $35.17 Unrealized +43.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $27,585 Shares 207,436 Est. Cost $16.38 Unrealized +641.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $27,410 Shares 634,204 Est. Cost $36.95 Unrealized +18.4%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $27,291 Shares 562,015 Est. Cost $42.85 Unrealized +3.6%
M MACYS INC 0.2%
Value ($000) $26,987 Shares 1,350,000 Est. Cost $18.49 Unrealized +4.5%
BELFB BEL FUSE INC 0.2%
Value ($000) $26,564 Shares 440,451 Est. Cost $60.52 Unrealized +1.7%
IDT IDT CORP 0.2%
Value ($000) $25,838 Shares 683,373 Est. Cost $31.11 Unrealized +14.8%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $25,091 Shares 162,746 Est. Cost $85.24 Unrealized +63.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $24,511 Shares 381,845 Est. Cost $39.21 Unrealized +50.1%
CAMT CAMTEK LTD 0.2%
Value ($000) $24,369 Shares 290,907 Est. Cost $22.52 Unrealized +243.3%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $24,189 Shares 1,838,063 Est. Cost $16.86 Unrealized -20.8%
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value ($000) $23,855 Shares 136,735 Est. Cost $190.63 Unrealized -9.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $23,831 Shares 671,687 Est. Cost $23.10 Unrealized +39.1%
AORT ARTIVION INC 0.2%
Value ($000) $23,691 Shares 1,119,621 Est. Cost $18.21 Unrealized +2.2%
POOL POOL CORP 0.2%
Value ($000) $23,525 Shares 58,302 Est. Cost $192.05 Unrealized +97.8%
EVR EVERCORE INC 0.2%
Value ($000) $23,339 Shares 121,186 Est. Cost $90.88 Unrealized +94.3%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $23,306 Shares 315,198 Est. Cost $49.15 Unrealized +67.7%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $23,294 Shares 1,082,923 Est. Cost $34.07 Unrealized
MLR MILLER INDS INC TENN 0.2%
Value ($000) $23,036 Shares 459,804 Est. Cost $23.85 Unrealized +77.1%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $23,021 Shares 596,100 Est. Cost $27.66 Unrealized +39.9%
GNTX GENTEX CORP 0.2%
Value ($000) $22,910 Shares 634,268 Est. Cost $18.68 Unrealized +85.2%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $22,590 Shares 196,022 Est. Cost $98.99 Unrealized +20.7%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $22,546 Shares 1,782,320 Est. Cost $7.67 Unrealized +30.2%
NVMI NOVA LTD 0.2%
Value ($000) $22,420 Shares 126,394 Est. Cost $37.20 Unrealized +324.4%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $22,341 Shares 970,501 Est. Cost $13.19 Unrealized +56.2%
MTDR MATADOR RES CO 0.2%
Value ($000) $22,332 Shares 334,469 Est. Cost $32.09 Unrealized +85.2%
CRI CARTERS INC 0.2%
Value ($000) $22,311 Shares 263,472 Est. Cost $64.83 Unrealized +11.8%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $22,266 Shares 580,763 Est. Cost $23.99 Unrealized +39.8%
CAL CALERES INC 0.2%
Value ($000) $22,241 Shares 542,064 Est. Cost $23.35 Unrealized +45.4%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $22,105 Shares 603,291 Est. Cost $24.03 Unrealized +23.2%
NEWT NEWTEKONE INC 0.2%
Value ($000) $21,484 Shares 1,953,056 Est. Cost $18.99 Unrealized -38.0%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $21,368 Shares 53,545 Est. Cost $162.54 Unrealized +117.8%
WCC WESCO INTL INC 0.2%
Value ($000) $21,322 Shares 124,484 Est. Cost $127.94 Unrealized +26.8%
RLI RLI CORP 0.2%
Value ($000) $21,302 Shares 143,477 Est. Cost $35.22 Unrealized +88.6%
PRAA PRA GROUP INC 0.2%
Value ($000) $21,257 Shares 815,082 Est. Cost $24.22 Unrealized +0.7%
APG API GROUP CORP 0.2%
Value ($000) $21,132 Shares 538,128 Est. Cost $9.54 Unrealized +143.9%
AGYS AGILYSYS INC 0.2%
Value ($000) $20,960 Shares 248,750 Est. Cost $38.35 Unrealized +110.8%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $20,914 Shares 355,870 Est. Cost $33.78 Unrealized +52.7%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $20,901 Shares 249,086 Est. Cost $68.74 Unrealized +4.6%
PLAB PHOTRONICS INC 0.2%
Value ($000) $20,819 Shares 735,122 Est. Cost $9.16 Unrealized +224.7%
YETI YETI HLDGS INC 0.2%
Value ($000) $20,720 Shares 537,487 Est. Cost $42.95 Unrealized -1.5%
SRI STONERIDGE INC 0.2%
Value ($000) $20,688 Shares 1,121,919 Est. Cost $20.80 Unrealized -14.6%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $20,578 Shares 160,529 Est. Cost $60.41 Unrealized +99.4%
FIRST BANCSHARES INC MS 0.2%
Value ($000) $20,455 Shares 788,251 Est. Cost $32.02 Unrealized
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $20,322 Shares 800,375 Est. Cost $26.24 Unrealized -4.0%
VSTS VESTIS CORPORATION 0.2%
Value ($000) $20,164 Shares 1,046,371 Est. Cost $19.44 Unrealized +1.9%
MTUS METALLUS INC 0.2%
Value ($000) $20,162 Shares 906,175 Est. Cost $11.36 Unrealized +83.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $20,038 Shares 621,348 Est. Cost $22.84 Unrealized +3.8%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $19,983 Shares 1,021,614 Est. Cost $16.67 Unrealized +10.5%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $19,672 Shares 817,289 Est. Cost $17.38 Unrealized +23.3%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $19,445 Shares 346,298 Est. Cost $16.32 Unrealized +189.7%
EVI EVI INDS INC 0.2%
Value ($000) $19,284 Shares 774,472 Est. Cost $23.54 Unrealized -9.1%
GENC GENCOR INDS INC 0.2%
Value ($000) $19,244 Shares 1,153,000 Est. Cost $14.47 Unrealized +11.4%
ATRO ASTRONICS CORP 0.2%
Value ($000) $19,178 Shares 1,007,269 Est. Cost $16.32 Unrealized +9.3%
MHO M/I HOMES INC 0.2%
Value ($000) $19,068 Shares 139,905 Est. Cost $51.78 Unrealized +145.3%
CLB CORE LABORATORIES INC 0.2%
Value ($000) $19,049 Shares 1,115,293 Est. Cost $20.86 Unrealized -25.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $19,003 Shares 99,494 Est. Cost $35.25 Unrealized +426.6%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $18,981 Shares 490,985 Est. Cost $25.81 Unrealized +35.7%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $18,670 Shares 481,926 Est. Cost $36.25 Unrealized
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $18,630 Shares 484,776 Est. Cost $20.86 Unrealized +55.3%
CXT CRANE NXT CO 0.2%
Value ($000) $18,594 Shares 300,389 Est. Cost $47.41 Unrealized +21.0%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $18,553 Shares 550,212 Est. Cost $14.21 Unrealized
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $18,550 Shares 856,823 Est. Cost $18.45 Unrealized +22.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $18,324 Shares 183,113 Est. Cost $66.07 Unrealized +47.7%
WRB BERKLEY W R CORP 0.2%
Value ($000) $18,312 Shares 207,055 Est. Cost $45.13 Unrealized +14.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $18,010 Shares 2,262,593 Est. Cost $8.66 Unrealized +2.9%
MGNI MAGNITE INC 0.2%
Value ($000) $18,006 Shares 1,675,012 Est. Cost $9.95 Unrealized +0.4%
KEX KIRBY CORP 0.2%
Value ($000) $17,920 Shares 187,995 Est. Cost $69.69 Unrealized +21.1%
BPOP POPULAR INC 0.2%
Value ($000) $17,735 Shares 201,333 Est. Cost $29.73 Unrealized +167.3%
THE ODP CORP 0.2%
Value ($000) $17,569 Shares 331,176 Est. Cost $48.31 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $17,534 Shares 212,046 Est. Cost $80.52 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $17,476 Shares 1,740,660 Est. Cost $11.47 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $17,458 Shares 244,442 Est. Cost $35.79 Unrealized +80.9%
DENNYS CORP 0.2%
Value ($000) $17,128 Shares 1,911,618 Est. Cost $11.70 Unrealized
SAPIENS INTL CORP N V 0.2%
Value ($000) $16,859 Shares 524,220 Est. Cost $19.84 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $16,665 Shares 171,736 Est. Cost $83.46 Unrealized +17.5%
EVER EVERQUOTE INC 0.1%
Value ($000) $16,344 Shares 880,616 Est. Cost $9.80 Unrealized +49.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $16,225 Shares 404,000 Est. Cost $35.54 Unrealized +7.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $16,206 Shares 865,694 Est. Cost $18.09 Unrealized +10.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $16,120 Shares 1,193,182 Est. Cost $6.75 Unrealized +83.6%
ATI ATI INC 0.1%
Value ($000) $15,924 Shares 311,199 Est. Cost $15.92 Unrealized +184.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $15,917 Shares 848,024 Est. Cost $10.72 Unrealized +46.1%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $15,904 Shares 1,147,479 Est. Cost $4.62 Unrealized +264.6%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $15,853 Shares 994,532 Est. Cost $10.08 Unrealized +44.1%
CBZ CBIZ INC 0.1%
Value ($000) $15,714 Shares 200,181 Est. Cost $60.77 Unrealized +14.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $15,675 Shares 252,083 Est. Cost $34.44 Unrealized +68.8%
DDS DILLARDS INC 0.1%
Value ($000) $15,672 Shares 33,228 Est. Cost $149.47 Unrealized +147.3%
SUMMIT MATLS INC 0.1%
Value ($000) $15,489 Shares 347,516 Est. Cost $24.17 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $15,460 Shares 1,555,302 Est. Cost $7.34 Unrealized +25.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $15,379 Shares 480,747 Est. Cost $24.15 Unrealized +16.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $15,370 Shares 169,474 Est. Cost $94.81 Unrealized -0.9%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $15,261 Shares 384,600 Est. Cost $28.38 Unrealized +24.9%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $15,155 Shares 1,001,679 Est. Cost $13.51 Unrealized +7.6%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $15,154 Shares 1,007,562 Est. Cost $16.06 Unrealized
AIOT POWERFLEET INC 0.1%
Value ($000) $15,122 Shares 2,831,870 Est. Cost $4.17 Unrealized -18.8%
GLOBALSTAR INC 0.1%
Value ($000) $15,059 Shares 10,243,955 Est. Cost $1.94 Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $15,042 Shares 802,265 Est. Cost $16.92 Unrealized -18.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $15,009 Shares 352,582 Est. Cost $24.03 Unrealized +53.6%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $14,944 Shares 424,915 Est. Cost $16.92 Unrealized +96.8%
FROG JFROG LTD 0.1%
Value ($000) $14,916 Shares 337,318 Est. Cost $22.77 Unrealized +70.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $14,816 Shares 493,694 Est. Cost $23.41 Unrealized +19.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $14,483 Shares 1,315,443 Est. Cost $6.04 Unrealized +115.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $14,433 Shares 447,660 Est. Cost $11.47 Unrealized +165.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $14,371 Shares 552,083 Est. Cost $23.51 Unrealized +5.6%
HRI HERC HLDGS INC 0.1%
Value ($000) $14,288 Shares 84,895 Est. Cost $62.38 Unrealized +134.7%
NPKI NEWPARK RES INC 0.1%
Value ($000) $14,249 Shares 1,973,573 Est. Cost $4.90 Unrealized +33.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $14,176 Shares 209,892 Est. Cost $56.69 Unrealized +16.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $14,144 Shares 921,401 Est. Cost $11.18 Unrealized +34.3%
MG MISTRAS GROUP INC 0.1%
Value ($000) $14,108 Shares 1,475,735 Est. Cost $8.06 Unrealized +3.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $14,093 Shares 40,244 Est. Cost $134.60 Unrealized +98.6%
THRY THRYV HLDGS INC 0.1%
Value ($000) $13,919 Shares 626,133 Est. Cost $30.99 Unrealized -33.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $13,877 Shares 33,103 Est. Cost $302.24 Unrealized +28.2%
AIR AAR CORP 0.1%
Value ($000) $13,873 Shares 231,715 Est. Cost $34.77 Unrealized +79.1%
CTS CTS CORP 0.1%
Value ($000) $13,852 Shares 296,040 Est. Cost $26.65 Unrealized +63.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $13,755 Shares 259,237 Est. Cost $32.49 Unrealized +62.1%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $13,740 Shares 1,488,618 Est. Cost $8.22 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $13,644 Shares 377,732 Est. Cost $26.68 Unrealized +19.6%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $13,622 Shares 385,792 Est. Cost $28.02 Unrealized +12.9%
BBBY BEYOND INC 0.1%
Value ($000) $13,584 Shares 378,281 Est. Cost $23.34 Unrealized +21.2%
PROS HOLDINGS INC 0.1%
Value ($000) $13,569 Shares 373,488 Est. Cost $33.07 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $13,485 Shares 318,944 Est. Cost $30.96 Unrealized +30.1%
GTLS CHART INDS INC 0.1%
Value ($000) $13,403 Shares 81,367 Est. Cost $134.61 Unrealized -0.2%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $13,398 Shares 235,473 Est. Cost $34.00 Unrealized +52.9%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $13,222 Shares 1,612,422 Est. Cost $3.78 Unrealized +71.8%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $13,203 Shares 721,489 Est. Cost $13.42 Unrealized +28.3%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $13,176 Shares 294,824 Est. Cost $49.20 Unrealized -12.8%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $13,169 Shares 2,048,098 Est. Cost $7.21 Unrealized -10.3%
INTEVAC INC 0.1%
Value ($000) $13,164 Shares 3,428,033 Est. Cost $5.35 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $13,086 Shares 261,257 Est. Cost $39.57 Unrealized +11.9%
NORDSTROM INC 0.1%
Value ($000) $13,075 Shares 645,029 Est. Cost $24.65 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $13,015 Shares 2,613,406 Est. Cost $3.53 Unrealized +42.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $13,003 Shares 159,214 Est. Cost $17.11 Unrealized +266.2%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $12,926 Shares 160,514 Est. Cost $46.86 Unrealized +70.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $12,925 Shares 1,385,294 Est. Cost $10.32 Unrealized -10.8%
GHM GRAHAM CORP 0.1%
Value ($000) $12,912 Shares 473,298 Est. Cost $18.03 Unrealized +24.3%
KN KNOWLES CORP 0.1%
Value ($000) $12,867 Shares 799,200 Est. Cost $18.10 Unrealized -9.5%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $12,839 Shares 383,242 Est. Cost $35.30 Unrealized -7.1%
IAC IAC INC 0.1%
Value ($000) $12,821 Shares 240,361 Est. Cost $47.04 Unrealized -8.2%
INTT INTEST CORP 0.1%
Value ($000) $12,807 Shares 966,573 Est. Cost $14.48 Unrealized -18.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $12,790 Shares 778,931 Est. Cost $4.60 Unrealized +219.8%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $12,715 Shares 54,200 Est. Cost $91.35 Unrealized +142.2%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $12,683 Shares 177,267 Est. Cost $31.04 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $12,656 Shares 245,553 Est. Cost $43.51 Unrealized +14.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $12,601 Shares 551,963 Est. Cost $22.66 Unrealized -7.4%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $12,559 Shares 275,360 Est. Cost $48.24 Unrealized +2.2%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $12,534 Shares 1,586,592 Est. Cost $5.31 Unrealized +32.6%
PATK PATRICK INDS INC 0.1%
Value ($000) $12,484 Shares 104,491 Est. Cost $32.02 Unrealized +116.9%
POWL POWELL INDS INC 0.1%
Value ($000) $12,462 Shares 87,578 Est. Cost $40.12 Unrealized +216.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $12,376 Shares 30,125 Est. Cost $220.25 Unrealized +75.9%
SURMODICS INC 0.1%
Value ($000) $12,335 Shares 420,412 Est. Cost $32.24 Unrealized
CLFD CLEARFIELD INC 0.1%
Value ($000) $12,324 Shares 399,606 Est. Cost $39.77 Unrealized -27.9%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $12,268 Shares 254,688 Est. Cost $37.06 Unrealized +15.8%
PLUS EPLUS INC 0.1%
Value ($000) $12,128 Shares 154,412 Est. Cost $45.76 Unrealized +70.2%
TNC TENNANT CO 0.1%
Value ($000) $12,125 Shares 99,700 Est. Cost $53.37 Unrealized +86.6%
ARCB ARCBEST CORP 0.1%
Value ($000) $12,112 Shares 84,999 Est. Cost $60.72 Unrealized +113.2%
OGN ORGANON & CO 0.1%
Value ($000) $12,090 Shares 643,066 Est. Cost $21.41 Unrealized -26.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $12,086 Shares 414,200 Est. Cost $18.93 Unrealized +38.2%
CRTO CRITEO S A 0.1%
Value ($000) $12,081 Shares 344,477 Est. Cost $30.64 Unrealized
FRPH FRP HLDGS INC 0.1%
Value ($000) $12,044 Shares 196,151 Est. Cost $16.33 Unrealized +83.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $12,041 Shares 194,804 Est. Cost $31.33 Unrealized +102.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $11,923 Shares 843,819 Est. Cost $9.09 Unrealized +34.0%
DRIL-QUIP INC 0.1%
Value ($000) $11,899 Shares 528,149 Est. Cost $26.31 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $11,889 Shares 231,746 Est. Cost $42.95 Unrealized +16.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $11,883 Shares 98,512 Est. Cost $36.08 Unrealized +193.1%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $11,846 Shares 369,038 Est. Cost $19.09 Unrealized +58.6%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $11,839 Shares 654,112 Est. Cost $22.49 Unrealized -18.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $11,812 Shares 113,153 Est. Cost $74.28 Unrealized +29.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $11,809 Shares 156,862 Est. Cost $55.31 Unrealized +25.2%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $11,787 Shares 410,986 Est. Cost $17.81 Unrealized +37.8%
MRC GLOBAL INC 0.1%
Value ($000) $11,758 Shares 935,385 Est. Cost $9.73 Unrealized
ODC OIL DRI CORP AMER 0.1%
Value ($000) $11,654 Shares 156,300 Est. Cost $29.79 Unrealized +15.7%
JILL J JILL INC 0.1%
Value ($000) $11,583 Shares 362,303 Est. Cost $11.18 Unrealized +121.2%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $11,493 Shares 332,463 Est. Cost $18.04 Unrealized +51.0%
RMR RMR GROUP INC 0.1%
Value ($000) $11,386 Shares 474,396 Est. Cost $20.13 Unrealized +2.2%
CARS CARS COM INC 0.1%
Value ($000) $11,370 Shares 661,829 Est. Cost $11.81 Unrealized +51.1%
WNS HLDGS LTD 0.1%
Value ($000) $11,251 Shares 222,660 Est. Cost $50.53 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $11,229 Shares 610,917 Est. Cost $11.38 Unrealized +60.1%
SHYFT GROUP INC 0.1%
Value ($000) $11,221 Shares 903,452 Est. Cost $16.14 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $11,208 Shares 288,709 Est. Cost $29.90 Unrealized +17.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $11,181 Shares 64,918 Est. Cost $111.93 Unrealized +33.3%
FLEX FLEX LTD 0.1%
Value ($000) $11,030 Shares 385,524 Est. Cost $13.40 Unrealized +95.7%
SILVERBOW RES INC 0.1%
Value ($000) $10,967 Shares 321,229 Est. Cost $27.56 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $10,808 Shares 397,364 Est. Cost $12.37 Unrealized +115.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $10,684 Shares 59,943 Est. Cost $98.26 Unrealized +46.4%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $10,673 Shares 1,001,216 Est. Cost $4.80 Unrealized +81.5%
RDNT RADNET INC 0.1%
Value ($000) $10,591 Shares 217,660 Est. Cost $18.08 Unrealized +122.9%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $10,533 Shares 696,627 Est. Cost $6.51 Unrealized +117.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $10,469 Shares 117,614 Est. Cost $65.04 Unrealized +25.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $10,455 Shares 248,566 Est. Cost $37.83 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $10,428 Shares 100,110 Est. Cost $78.02 Unrealized +28.8%
AROC ARCHROCK INC 0.1%
Value ($000) $10,388 Shares 528,102 Est. Cost $6.79 Unrealized +134.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $10,277 Shares 340,850 Est. Cost $11.00 Unrealized +29.0%
MANITEX INTL INC 0.1%
Value ($000) $10,182 Shares 1,484,246 Est. Cost $6.32 Unrealized
RES RPC INC 0.1%
Value ($000) $10,144 Shares 1,310,533 Est. Cost $7.71 Unrealized -11.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $10,143 Shares 25,885 Est. Cost $190.63 Unrealized +74.1%
BCML BAYCOM CORP 0.1%
Value ($000) $10,135 Shares 491,753 Est. Cost $18.81 Unrealized +4.3%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $10,123 Shares 244,390 Est. Cost $8.93 Unrealized +386.9%
EQUITY COMWLTH 0.1%
Value ($000) $10,109 Shares 535,447 Est. Cost $20.12 Unrealized
VVX V2X INC 0.1%
Value ($000) $10,102 Shares 216,261 Est. Cost $43.20 Unrealized -5.4%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $10,076 Shares 892,492 Est. Cost $9.81 Unrealized +6.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $10,033 Shares 634,591 Est. Cost $14.60 Unrealized +12.4%
DIOD DIODES INC 0.1%
Value ($000) $9,990 Shares 141,701 Est. Cost $46.50 Unrealized +49.3%
MTRX MATRIX SVC CO 0.1%
Value ($000) $9,977 Shares 765,676 Est. Cost $9.71 Unrealized +15.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $9,958 Shares 160,177 Est. Cost $25.57 Unrealized +115.5%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $9,952 Shares 726,990 Est. Cost $7.78 Unrealized +67.6%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $9,948 Shares 516,231 Est. Cost $17.28 Unrealized +8.2%
HBT HBT FINL INC. 0.1%
Value ($000) $9,928 Shares 521,421 Est. Cost $14.17 Unrealized +37.5%
MC MOELIS & CO 0.1%
Value ($000) $9,913 Shares 174,613 Est. Cost $23.75 Unrealized +111.0%
MTRN MATERION CORP 0.1%
Value ($000) $9,881 Shares 75,000 Est. Cost $82.03 Unrealized +54.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,862 Shares 46,400 Est. Cost $54.23 Unrealized +273.5%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $9,849 Shares 129,752 Est. Cost $45.29 Unrealized +28.3%
BKE BUCKLE INC 0.1%
Value ($000) $9,828 Shares 244,051 Est. Cost $27.93 Unrealized +17.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $9,816 Shares 95,654 Est. Cost $47.91 Unrealized +83.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $9,797 Shares 436,976 Est. Cost $23.59 Unrealized -16.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $9,791 Shares 127,257 Est. Cost $64.44 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $9,789 Shares 188,000 Est. Cost $72.73 Unrealized -18.9%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $9,773 Shares 162,201 Est. Cost $38.95 Unrealized +53.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $9,761 Shares 707,803 Est. Cost $10.26 Unrealized +44.6%
INNOVID CORP 0.1%
Value ($000) $9,720 Shares 3,903,683 Est. Cost $1.25 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $9,715 Shares 95,266 Est. Cost $67.60 Unrealized +50.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $9,689 Shares 1,117,503 Est. Cost $8.30 Unrealized -10.6%
TIPT TIPTREE INC 0.1%
Value ($000) $9,678 Shares 560,089 Est. Cost $11.80 Unrealized +52.0%
HAYNES INTL INC 0.1%
Value ($000) $9,672 Shares 160,872 Est. Cost $40.79 Unrealized
INVE IDENTIV INC 0.1%
Value ($000) $9,658 Shares 1,219,489 Est. Cost $8.34 Unrealized -4.4%
TKR TIMKEN CO 0.1%
Value ($000) $9,613 Shares 109,954 Est. Cost $63.83 Unrealized +29.2%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $9,592 Shares 925,019 Est. Cost $19.07 Unrealized -53.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $9,580 Shares 341,421 Est. Cost $28.57 Unrealized -2.8%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $9,557 Shares 515,207 Est. Cost $13.59 Unrealized +28.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $9,361 Shares 190,620 Est. Cost $22.15 Unrealized +103.0%
IBEX IBEX LTD 0.1%
Value ($000) $9,329 Shares 604,599 Est. Cost $17.41 Unrealized -5.9%
TRN TRINITY INDS INC 0.1%
Value ($000) $9,320 Shares 334,664 Est. Cost $19.40 Unrealized +22.5%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $9,320 Shares 650,388 Est. Cost $11.62 Unrealized +12.3%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $9,233 Shares 429,036 Est. Cost $14.62 Unrealized +64.2%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $9,191 Shares 1,073,743 Est. Cost $5.93 Unrealized -18.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $9,156 Shares 415,412 Est. Cost $28.37 Unrealized -14.8%
AGX ARGAN INC 0.1%
Value ($000) $9,141 Shares 180,864 Est. Cost $35.27 Unrealized +30.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $9,075 Shares 22,600 Est. Cost $57.24 Unrealized +527.3%
THRM GENTHERM INC 0.1%
Value ($000) $9,057 Shares 157,288 Est. Cost $49.21 Unrealized +5.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $9,055 Shares 58,436 Est. Cost $42.04 Unrealized +248.8%
NEO NEOGENOMICS INC 0.1%
Value ($000) $9,037 Shares 574,897 Est. Cost $14.47 Unrealized +6.7%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $9,027 Shares 980,085 Est. Cost $9.02 Unrealized +1.9%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $9,016 Shares 109,699 Est. Cost $83.13 Unrealized -2.5%
JBL JABIL INC 0.1%
Value ($000) $8,999 Shares 67,183 Est. Cost $60.90 Unrealized +119.6%
STKL SUNOPTA INC 0.1%
Value ($000) $8,907 Shares 1,296,504 Est. Cost $6.67 Unrealized -7.4%
UDMY UDEMY INC 0.1%
Value ($000) $8,879 Shares 808,614 Est. Cost $10.30 Unrealized +20.6%
IWN ISHARES TR 0.1%
Value ($000) $8,820 Shares 55,537 Est. Cost $131.84 Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $8,808 Shares 794,968 Est. Cost $5.01 Unrealized +103.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $8,790 Shares 238,395 Est. Cost $27.51 Unrealized +17.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $8,749 Shares 538,376 Est. Cost $10.19 Unrealized +48.3%
DNOW DNOW INC 0.1%
Value ($000) $8,741 Shares 575,039 Est. Cost $10.34 Unrealized +16.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $8,709 Shares 107,306 Est. Cost $65.94 Unrealized 0.0%
ASYS AMTECH SYS INC 0.1%
Value ($000) $8,694 Shares 1,606,946 Est. Cost $9.29 Unrealized -51.5%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $8,609 Shares 2,371,685 Est. Cost $4.17 Unrealized -25.0%
MTZ MASTEC INC 0.1%
Value ($000) $8,604 Shares 92,267 Est. Cost $90.65 Unrealized -16.1%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $8,592 Shares 288,036 Est. Cost $31.29 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $8,538 Shares 207,487 Est. Cost $41.17 Unrealized -0.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $8,525 Shares 536,500 Est. Cost $6.83 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $8,518 Shares 55,333 Est. Cost $27.78 Unrealized +431.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $8,471 Shares 336,272 Est. Cost $21.51 Unrealized +9.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $8,454 Shares 708,081 Est. Cost $13.82 Unrealized -19.6%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $8,435 Shares 299,528 Est. Cost $28.28 Unrealized -8.0%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $8,361 Shares 410,053 Est. Cost $18.74 Unrealized +4.5%
TBI TRUEBLUE INC 0.1%
Value ($000) $8,257 Shares 659,523 Est. Cost $17.42 Unrealized -25.8%
LFMD LIFEMD INC 0.1%
Value ($000) $8,240 Shares 801,595 Est. Cost $2.51 Unrealized +194.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $8,232 Shares 74,625 Est. Cost $25.10 Unrealized +261.7%
ARAY ACCURAY INC 0.1%
Value ($000) $8,088 Shares 3,274,459 Est. Cost $4.18 Unrealized -36.0%
SECUREWORKS CORP 0.1%
Value ($000) $8,078 Shares 1,202,031 Est. Cost $10.69 Unrealized
HWKN HAWKINS INC 0.1%
Value ($000) $8,063 Shares 104,981 Est. Cost $31.07 Unrealized +120.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $8,023 Shares 70,935 Est. Cost $71.12 Unrealized +42.1%
IMMR IMMERSION CORP 0.1%
Value ($000) $8,021 Shares 1,072,392 Est. Cost $7.36 Unrealized -3.3%
TRS TRIMAS CORP 0.1%
Value ($000) $8,014 Shares 299,817 Est. Cost $29.11 Unrealized -14.2%
FRPT FRESHPET INC 0.1%
Value ($000) $7,994 Shares 69,000 Est. Cost $88.13 Unrealized +9.7%
SNEX STONEX GROUP INC 0.1%
Value ($000) $7,983 Shares 113,618 Est. Cost $28.25 Unrealized +59.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,902 Shares 22,847 Est. Cost $354.04 Unrealized -7.1%
ALOT ASTRONOVA INC 0.1%
Value ($000) $7,889 Shares 442,698 Est. Cost $12.84 Unrealized +35.8%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $7,863 Shares 2,488,382 Est. Cost $7.90 Unrealized -57.3%
VRA VERA BRADLEY INC 0.1%
Value ($000) $7,839 Shares 1,152,811 Est. Cost $7.74 Unrealized -5.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $7,820 Shares 44,568 Est. Cost $71.55 Unrealized +13.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $7,797 Shares 435,566 Est. Cost $14.79 Unrealized +18.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $7,792 Shares 191,555 Est. Cost $37.62 Unrealized -0.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7,791 Shares 24,536 Est. Cost $57.23 Unrealized +97.3%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $7,716 Shares 246,370 Est. Cost $26.71 Unrealized +18.9%
TEX TEREX CORP NEW 0.1%
Value ($000) $7,711 Shares 119,729 Est. Cost $51.22 Unrealized +14.5%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $7,704 Shares 487,905 Est. Cost $17.06 Unrealized -18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,642 Shares 17,800 Est. Cost $415.34 Unrealized +3.2%
HLIT HARMONIC INC 0.1%
Value ($000) $7,639 Shares 568,375 Est. Cost $11.61 Unrealized +9.9%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $7,538 Shares 1,414,192 Est. Cost $5.43 Unrealized -23.1%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $7,529 Shares 139,315 Est. Cost $39.95 Unrealized +31.7%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $7,470 Shares 309,681 Est. Cost $35.70 Unrealized -29.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $7,466 Shares 120,392 Est. Cost $31.80 Unrealized +96.7%
NICE NICE LTD 0.1%
Value ($000) $7,400 Shares 28,392 Est. Cost $260.62 Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $7,376 Shares 274,013 Est. Cost $14.38 Unrealized +78.7%
INFINERA CORP 0.1%
Value ($000) $7,340 Shares 1,217,260 Est. Cost $5.60 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $7,326 Shares 270,018 Est. Cost $35.96 Unrealized -24.1%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $7,310 Shares 421,353 Est. Cost $15.80 Unrealized -7.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $7,263 Shares 65,125 Est. Cost $40.97 Unrealized +190.8%
TWIN TWIN DISC INC 0.1%
Value ($000) $7,253 Shares 438,796 Est. Cost $12.21 Unrealized +24.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $7,248 Shares 186,784 Est. Cost $36.85 Unrealized +2.2%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $7,240 Shares 28,706 Est. Cost $79.25 Unrealized +139.9%
DHX DHI GROUP INC 0.1%
Value ($000) $7,233 Shares 2,836,480 Est. Cost $3.96 Unrealized -37.0%
TRC TEJON RANCH CO 0.1%
Value ($000) $7,224 Shares 468,812 Est. Cost $27.42 Unrealized -41.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $7,185 Shares 213,400 Est. Cost $14.38 Unrealized +128.1%
CNDT CONDUENT INC 0.1%
Value ($000) $7,145 Shares 2,113,771 Est. Cost $5.74 Unrealized -39.5%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $7,115 Shares 650,945 Est. Cost $13.89 Unrealized -36.2%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $7,087 Shares 367,939 Est. Cost $20.19 Unrealized -3.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $7,053 Shares 513,694 Est. Cost $16.51 Unrealized -20.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $7,041 Shares 54,423 Est. Cost $47.49 Unrealized +129.1%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $7,032 Shares 62,300 Est. Cost $96.31 Unrealized +3.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $6,972 Shares 149,941 Est. Cost $46.35 Unrealized +0.3%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $6,925 Shares 902,835 Est. Cost $7.06 Unrealized +10.4%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $6,917 Shares 310,440 Est. Cost $17.89 Unrealized +19.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $6,916 Shares 21,767 Est. Cost $84.63 Unrealized +199.8%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $6,904 Shares 896,616 Est. Cost $3.74 Unrealized +114.9%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $6,862 Shares 279,268 Est. Cost $16.00 Unrealized +53.4%
SM SM ENERGY CO 0.1%
Value ($000) $6,788 Shares 136,166 Est. Cost $38.73 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $6,787 Shares 206,156 Est. Cost $38.47 Unrealized -11.5%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $6,760 Shares 437,000 Est. Cost $11.24 Unrealized +0.3%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $6,732 Shares 584,884 Est. Cost $8.49 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $6,728 Shares 1,868,764 Est. Cost $4.94 Unrealized -20.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $6,689 Shares 88,933 Est. Cost $97.34 Unrealized -23.2%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $6,668 Shares 542,584 Est. Cost $12.41 Unrealized +5.1%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $6,637 Shares 202,343 Est. Cost $15.01 Unrealized +105.9%
VC VISTEON CORP 0.1%
Value ($000) $6,612 Shares 56,222 Est. Cost $116.16 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $6,610 Shares 231,049 Est. Cost $24.48 Unrealized +7.4%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $6,586 Shares 337,941 Est. Cost $34.92 Unrealized -49.8%
OOMA OOMA INC 0.1%
Value ($000) $6,483 Shares 760,052 Est. Cost $12.69 Unrealized -21.6%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $6,449 Shares 2,015,453 Est. Cost $3.03 Unrealized +0.4%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $6,401 Shares 193,982 Est. Cost $23.59 Unrealized -5.2%
ACU ACME UTD CORP 0.1%
Value ($000) $6,377 Shares 135,712 Est. Cost $22.05 Unrealized +99.3%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $6,354 Shares 65,849 Est. Cost $40.37 Unrealized +111.1%
MRCY MERCURY SYS INC 0.1%
Value ($000) $6,296 Shares 213,434 Est. Cost $43.46 Unrealized -30.7%
CIX COMPX INTL INC 0.1%
Value ($000) $6,284 Shares 183,197 Est. Cost $7.16 Unrealized +208.7%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $6,273 Shares 322,843 Est. Cost $12.96 Unrealized +22.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $6,259 Shares 276,479 Est. Cost $22.50 Unrealized +5.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $6,202 Shares 33,428 Est. Cost $71.04 Unrealized +160.0%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $6,192 Shares 224,365 Est. Cost $20.09 Unrealized +35.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $6,094 Shares 803,946 Est. Cost $5.03 Unrealized
SMRT SMARTRENT INC 0.1%
Value ($000) $6,077 Shares 2,267,636 Est. Cost $3.04 Unrealized -5.0%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $6,043 Shares 1,114,906 Est. Cost $5.06 Unrealized +17.4%
CNXN PC CONNECTION INC 0.1%
Value ($000) $6,019 Shares 91,291 Est. Cost $31.07 Unrealized +107.3%
BOKF BOK FINL CORP 0.1%
Value ($000) $5,990 Shares 65,105 Est. Cost $54.43 Unrealized +48.7%
RVTY REVVITY INC 0.1%
Value ($000) $5,918 Shares 56,363 Est. Cost $100.85 Unrealized +5.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $5,902 Shares 171,071 Est. Cost $24.00 Unrealized +53.2%
HZO MARINEMAX INC 0.1%
Value ($000) $5,854 Shares 176,010 Est. Cost $33.81 Unrealized -5.2%
CRAI CRA INTL INC 0.1%
Value ($000) $5,830 Shares 38,979 Est. Cost $26.50 Unrealized +338.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $5,773 Shares 277,292 Est. Cost $19.13 Unrealized +6.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $5,744 Shares 146,653 Est. Cost $34.18 Unrealized -2.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $5,728 Shares 292,400 Est. Cost $26.59 Unrealized -20.6%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $5,719 Shares 1,348,779 Est. Cost $4.28 Unrealized +5.0%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $5,710 Shares 558,700 Est. Cost $7.29 Unrealized +2.3%
CDNA CAREDX INC 0.1%
Value ($000) $5,701 Shares 538,298 Est. Cost $11.39 Unrealized -12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,677 Shares 13,500 Est. Cost $224.93 Unrealized +74.9%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $5,670 Shares 292,423 Est. Cost $18.22 Unrealized +5.6%
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $5,624 Shares 1,304,786 Est. Cost $4.31 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $5,615 Shares 72,327 Est. Cost $66.45 Unrealized +12.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $5,601 Shares 87,700 Est. Cost $59.38 Unrealized +6.8%
TASK TASKUS INC 0.0%
Value ($000) $5,592 Shares 480,000 Est. Cost $12.49 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $5,584 Shares 56,970 Est. Cost $47.44 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,556 Shares 253,007 Est. Cost $16.11 Unrealized +21.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $5,488 Shares 95,856 Est. Cost $34.82 Unrealized +31.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,465 Shares 46,840 Est. Cost $50.39 Unrealized +110.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,464 Shares 68,500 Est. Cost $71.26 Unrealized -0.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,445 Shares 20,500 Est. Cost $165.17 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,376 Shares 102,274 Est. Cost $35.81 Unrealized +26.2%
HURC HURCO CO 0.0%
Value ($000) $5,370 Shares 266,370 Est. Cost $28.42 Unrealized -17.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,338 Shares 63,720 Est. Cost $51.53 Unrealized +54.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $5,337 Shares 1,221,183 Est. Cost $5.55 Unrealized -18.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $5,293 Shares 1,651,537 Est. Cost $6.70 Unrealized -5.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,273 Shares 81,046 Est. Cost $44.69 Unrealized +36.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,246 Shares 422,745 Est. Cost $7.09 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,241 Shares 69,504 Est. Cost $62.88 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,148 Shares 591,004 Est. Cost $11.86 Unrealized +2.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,088 Shares 215,948 Est. Cost $15.75 Unrealized +57.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,082 Shares 11,532 Est. Cost $293.17 Unrealized +33.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,077 Shares 8,000 Est. Cost $356.49 Unrealized +62.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $5,065 Shares 227,007 Est. Cost $32.66 Unrealized -29.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $5,049 Shares 186,110 Est. Cost $22.56 Unrealized +27.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,041 Shares 111,000 Est. Cost $27.14 Unrealized +50.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $5,017 Shares 144,205 Est. Cost $34.46 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,012 Shares 79,765 Est. Cost $38.98 Unrealized +50.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $4,911 Shares 704,553 Est. Cost $5.62 Unrealized +31.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4,889 Shares 430,000 Est. Cost $9.12 Unrealized +9.8%
HGTY HAGERTY INC 0.0%
Value ($000) $4,804 Shares 525,000 Est. Cost $12.08 Unrealized -30.7%
PROF PROFOUND MED CORP 0.0%
Value ($000) $4,758 Shares 564,298 Est. Cost $16.31 Unrealized -48.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,706 Shares 137,919 Est. Cost $36.21 Unrealized -6.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,702 Shares 100,000 Est. Cost $37.89 Unrealized +4.0%
SHEL SHELL PLC 0.0%
Value ($000) $4,693 Shares 70,000 Est. Cost $53.02 Unrealized
AXTI AXT INC 0.0%
Value ($000) $4,676 Shares 1,018,709 Est. Cost $6.24 Unrealized -45.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,661 Shares 125,155 Est. Cost $34.12 Unrealized +0.9%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $4,650 Shares 171,193 Est. Cost $24.98 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $4,639 Shares 1,274,565 Est. Cost $3.21 Unrealized +17.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,618 Shares 50,457 Est. Cost $47.92 Unrealized +83.5%
NOODLES & CO 0.0%
Value ($000) $4,597 Shares 2,406,619 Est. Cost $4.93 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,583 Shares 29,200 Est. Cost $61.11 Unrealized +152.6%
JOE ST JOE CO 0.0%
Value ($000) $4,568 Shares 78,800 Est. Cost $19.67 Unrealized +180.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,560 Shares 97,205 Est. Cost $24.68 Unrealized +64.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,560 Shares 1,302,821 Est. Cost $4.71 Unrealized -28.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,551 Shares 140,714 Est. Cost $23.10 Unrealized +30.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,527 Shares 289,270 Est. Cost $10.69 Unrealized +38.8%
WEX WEX INC 0.0%
Value ($000) $4,506 Shares 18,970 Est. Cost $215.19 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,481 Shares 71,728 Est. Cost $24.24 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,468 Shares 61,000 Est. Cost $65.03 Unrealized +10.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4,455 Shares 429,624 Est. Cost $49.02 Unrealized -65.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4,448 Shares 131,718 Est. Cost $15.29 Unrealized +131.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4,446 Shares 222,180 Est. Cost $23.89 Unrealized -15.5%
CMI CUMMINS INC 0.0%
Value ($000) $4,420 Shares 15,000 Est. Cost $146.98 Unrealized +68.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4,392 Shares 226,646 Est. Cost $48.48 Unrealized -49.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,383 Shares 160,300 Est. Cost $24.81 Unrealized +5.9%
KFRC KFORCE INC 0.0%
Value ($000) $4,362 Shares 61,850 Est. Cost $40.79 Unrealized +67.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,352 Shares 538,595 Est. Cost $9.68 Unrealized -19.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $4,351 Shares 194,067 Est. Cost $15.53 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,334 Shares 202,724 Est. Cost $22.72 Unrealized -0.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $4,277 Shares 638,300 Est. Cost $9.88 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,266 Shares 282,696 Est. Cost $28.48 Unrealized -49.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,253 Shares 810,000 Est. Cost $4.55 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4,231 Shares 258,610 Est. Cost $22.10 Unrealized -25.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,225 Shares 15,592 Est. Cost $201.03 Unrealized +18.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,223 Shares 58,200 Est. Cost $57.41 Unrealized +16.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $4,201 Shares 692,115 Est. Cost $13.73 Unrealized -54.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4,196 Shares 206,391 Est. Cost $14.32 Unrealized +29.2%
HROW HARROW INC 0.0%
Value ($000) $4,166 Shares 314,900 Est. Cost $19.59 Unrealized -45.6%
SITM SITIME CORP 0.0%
Value ($000) $4,117 Shares 44,158 Est. Cost $108.63 Unrealized -3.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $4,075 Shares 328,400 Est. Cost $12.65 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,042 Shares 40,000 Est. Cost $90.49 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,016 Shares 26,000 Est. Cost $74.24 Unrealized +79.3%
SNA SNAP ON INC 0.0%
Value ($000) $3,999 Shares 13,500 Est. Cost $191.59 Unrealized +40.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,961 Shares 363,724 Est. Cost $8.34 Unrealized +16.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,926 Shares 9,713 Est. Cost $269.93 Unrealized +30.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,884 Shares 54,799 Est. Cost $21.88 Unrealized +205.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,842 Shares 298,749 Est. Cost $29.51 Unrealized -56.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,832 Shares 25,000 Est. Cost $72.73 Unrealized +83.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,801 Shares 71,304 Est. Cost $53.31 Unrealized +3.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,783 Shares 354,844 Est. Cost $10.63 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,749 Shares 24,441 Est. Cost $62.92 Unrealized +103.6%
PROFIRE ENERGY INC 0.0%
Value ($000) $3,704 Shares 2,002,361 Est. Cost $1.41 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,693 Shares 862,820 Est. Cost $6.19 Unrealized -18.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,672 Shares 61,500 Est. Cost $68.15 Unrealized -10.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3,644 Shares 287,870 Est. Cost $12.58 Unrealized +4.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3,469 Shares 49,000 Est. Cost $66.53 Unrealized +5.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,465 Shares 142,222 Est. Cost $30.96 Unrealized -19.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,459 Shares 22,500 Est. Cost $100.68 Unrealized +14.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $3,434 Shares 150,000 Est. Cost $20.77 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,348 Shares 251,000 Est. Cost $11.85 Unrealized -2.8%
RXST RXSIGHT INC 0.0%
Value ($000) $3,321 Shares 64,394 Est. Cost $49.09 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $3,314 Shares 2,436,659 Est. Cost $4.51 Unrealized -52.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3,309 Shares 376,001 Est. Cost $9.21 Unrealized -6.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,304 Shares 50,000 Est. Cost $64.41 Unrealized +16.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,299 Shares 98,238 Est. Cost $37.18 Unrealized -13.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,264 Shares 29,041 Est. Cost $100.58 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $3,238 Shares 32,195 Est. Cost $26.79 Unrealized +239.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,229 Shares 312,584 Est. Cost $6.69 Unrealized +45.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,144 Shares 17,252 Est. Cost $143.72 Unrealized +12.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3,109 Shares 27,000 Est. Cost $64.69 Unrealized +50.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,102 Shares 697,000 Est. Cost $3.85 Unrealized +12.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,068 Shares 37,000 Est. Cost $35.49 Unrealized +93.2%
UNILEVER PLC 0.0%
Value ($000) $3,062 Shares 61,000 Est. Cost $45.64 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,045 Shares 191,263 Est. Cost $20.06 Unrealized -18.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $3,024 Shares 216,957 Est. Cost $18.67 Unrealized -38.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,023 Shares 514,935 Est. Cost $5.94 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,010 Shares 109,500 Est. Cost $21.24 Unrealized +0.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,990 Shares 126,066 Est. Cost $23.18 Unrealized -7.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,987 Shares 89,258 Est. Cost $23.85 Unrealized +16.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,987 Shares 25,071 Est. Cost $40.85 Unrealized +165.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,979 Shares 112,613 Est. Cost $28.93 Unrealized -17.9%
MMM 3M CO 0.0%
Value ($000) $2,970 Shares 28,000 Est. Cost $109.37 Unrealized -27.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,946 Shares 20,500 Est. Cost $103.98 Unrealized +27.4%
ADEA ADEIA INC 0.0%
Value ($000) $2,935 Shares 268,763 Est. Cost $9.60 Unrealized +18.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,935 Shares 7,071 Est. Cost $78.26 Unrealized +351.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,932 Shares 223,000 Est. Cost $12.18 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,932 Shares 74,028 Est. Cost $28.78 Unrealized +37.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,902 Shares 23,820 Est. Cost $97.79 Unrealized +15.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,885 Shares 16,786 Est. Cost $102.65 Unrealized +60.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,867 Shares 405,000 Est. Cost $7.81 Unrealized -13.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,819 Shares 438,438 Est. Cost $5.44 Unrealized +15.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,806 Shares 30,500 Est. Cost $74.59 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,795 Shares 72,669 Est. Cost $8.34 Unrealized +362.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,795 Shares 175,000 Est. Cost $13.16 Unrealized +11.2%
FORWARD AIR CORP 0.0%
Value ($000) $2,779 Shares 89,323 Est. Cost $72.39 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,765 Shares 182,000 Est. Cost $24.37 Unrealized -30.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,745 Shares 44,116 Est. Cost $33.27 Unrealized +79.0%
EZPW EZCORP INC 0.0%
Value ($000) $2,735 Shares 241,387 Est. Cost $11.24 Unrealized -12.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2,706 Shares 89,910 Est. Cost $33.89 Unrealized -6.4%
NN NEXTNAV INC 0.0%
Value ($000) $2,671 Shares 405,894 Est. Cost $2.73 Unrealized +63.1%
TECHTARGET INC 0.0%
Value ($000) $2,646 Shares 80,000 Est. Cost $43.74 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,636 Shares 139,244 Est. Cost $21.16 Unrealized -15.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,635 Shares 184,000 Est. Cost $15.79 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2,629 Shares 171,150 Est. Cost $11.95 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2,603 Shares 95,300 Est. Cost $42.70 Unrealized -44.7%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2,569 Shares 375,000 Est. Cost $7.28 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $2,530 Shares 166,035 Est. Cost $13.93 Unrealized -6.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,501 Shares 150,366 Est. Cost $13.79 Unrealized +7.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,493 Shares 133,544 Est. Cost $33.55 Unrealized -40.5%
COUCHBASE INC 0.0%
Value ($000) $2,447 Shares 93,000 Est. Cost $25.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,446 Shares 94,852 Est. Cost $14.85 Unrealized +40.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,430 Shares 200,027 Est. Cost $11.88 Unrealized -3.7%
SIBN SI-BONE INC 0.0%
Value ($000) $2,374 Shares 145,000 Est. Cost $19.07 Unrealized -1.2%
GGG GRACO INC 0.0%
Value ($000) $2,357 Shares 25,224 Est. Cost $30.99 Unrealized +178.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,341 Shares 364,000 Est. Cost $5.54 Unrealized +19.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,297 Shares 10,000 Est. Cost $137.81 Unrealized +63.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,295 Shares 60,178 Est. Cost $30.92 Unrealized +3.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2,232 Shares 450,870 Est. Cost $4.01 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,225 Shares 105,000 Est. Cost $17.98 Unrealized +16.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,222 Shares 62,324 Est. Cost $30.52 Unrealized +3.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,212 Shares 101,271 Est. Cost $32.25 Unrealized -32.7%
ALNT ALLIENT INC 0.0%
Value ($000) $2,193 Shares 61,450 Est. Cost $31.46 Unrealized -5.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,176 Shares 634,353 Est. Cost $17.32 Unrealized -63.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,171 Shares 175,510 Est. Cost $12.00 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $2,109 Shares 33,449 Est. Cost $38.63 Unrealized +56.1%
MARKETWISE INC 0.0%
Value ($000) $2,096 Shares 1,211,400 Est. Cost $3.17 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $2,085 Shares 1,158,294 Est. Cost $1.81 Unrealized +22.8%
CVRX CVRX INC 0.0%
Value ($000) $2,076 Shares 114,000 Est. Cost $14.95 Unrealized +58.5%
GNSS GENASYS INC 0.0%
Value ($000) $2,059 Shares 868,957 Est. Cost $5.21 Unrealized -64.6%
PSMT PRICESMART INC 0.0%
Value ($000) $2,026 Shares 24,119 Est. Cost $69.15 Unrealized +10.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,009 Shares 23,255 Est. Cost $73.37 Unrealized +12.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,006 Shares 161,765 Est. Cost $14.74 Unrealized +13.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,002 Shares 215,300 Est. Cost $4.98 Unrealized +46.5%
DZSIQ DZS INC 0.0%
Value ($000) $1,994 Shares 1,510,381 Est. Cost $9.91 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,979 Shares 316,151 Est. Cost $8.20 Unrealized -10.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,942 Shares 83,000 Est. Cost $14.99 Unrealized +40.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,923 Shares 18,917 Est. Cost $69.51 Unrealized +35.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,913 Shares 32,589 Est. Cost $16.55 Unrealized +33.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,906 Shares 24,829 Est. Cost $58.97 Unrealized +22.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,895 Shares 271,048 Est. Cost $16.33 Unrealized -58.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,874 Shares 117,954 Est. Cost $12.35 Unrealized +16.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,846 Shares 52,500 Est. Cost $32.95 Unrealized +12.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,835 Shares 1,623,849 Est. Cost $7.10 Unrealized -82.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,795 Shares 14,077 Est. Cost $113.00 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,782 Shares 94,472 Est. Cost $11.99 Unrealized +39.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,782 Shares 11,500 Est. Cost $93.89 Unrealized +46.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,780 Shares 75,793 Est. Cost $21.87 Unrealized +5.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,777 Shares 35,000 Est. Cost $51.09 Unrealized -4.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,740 Shares 23,199 Est. Cost $68.81 Unrealized +0.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,721 Shares 254,903 Est. Cost $7.74 Unrealized -24.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,706 Shares 1,236,384 Est. Cost $1.74 Unrealized -17.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,702 Shares 147,885 Est. Cost $9.36 Unrealized +20.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,692 Shares 170,000 Est. Cost $9.95 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,684 Shares 191,810 Est. Cost $6.23 Unrealized +26.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,684 Shares 1,650,534 Est. Cost $6.64 Unrealized -83.2%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,682 Shares 604,954 Est. Cost $2.69 Unrealized +1.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,665 Shares 500,000 Est. Cost $3.50 Unrealized -24.0%
JYNT JOINT CORP 0.0%
Value ($000) $1,665 Shares 127,484 Est. Cost $19.65 Unrealized -47.4%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,636 Shares 274,439 Est. Cost $4.19 Unrealized +21.3%
MAG SILVER CORP 0.0%
Value ($000) $1,630 Shares 154,050 Est. Cost $9.42 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1,626 Shares 52,821 Est. Cost $27.45 Unrealized +8.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,622 Shares 55,623 Est. Cost $38.09 Unrealized -26.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,610 Shares 91,669 Est. Cost $12.46 Unrealized +36.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,604 Shares 12,312 Est. Cost $53.02 Unrealized +121.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,583 Shares 676,469 Est. Cost $2.62 Unrealized -1.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,557 Shares 22,500 Est. Cost $69.20 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,549 Shares 75,476 Est. Cost $18.44 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,549 Shares 53,385 Est. Cost $24.87 Unrealized +22.6%
AZZ AZZ INC 0.0%
Value ($000) $1,548 Shares 20,029 Est. Cost $45.14 Unrealized +47.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,534 Shares 14,406 Est. Cost $63.05 Unrealized +67.6%
YELP YELP INC 0.0%
Value ($000) $1,524 Shares 38,688 Est. Cost $31.75 Unrealized +30.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,518 Shares 151,384 Est. Cost $12.09 Unrealized -23.0%
SCOR COMSCORE INC 0.0%
Value ($000) $1,518 Shares 98,566 Est. Cost $12.83 Unrealized +40.5%
CALX CALIX INC 0.0%
Value ($000) $1,512 Shares 45,594 Est. Cost $44.95 Unrealized -17.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,479 Shares 150,000 Est. Cost $11.09 Unrealized -15.8%
WAFD WAFD INC 0.0%
Value ($000) $1,472 Shares 50,703 Est. Cost $25.35 Unrealized +5.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,470 Shares 311,441 Est. Cost $6.18 Unrealized -19.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1,467 Shares 10,198 Est. Cost $53.19 Unrealized +148.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,463 Shares 117,397 Est. Cost $11.88 Unrealized +15.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,452 Shares 27,000 Est. Cost $44.51 Unrealized +21.4%
OEC ORION S.A. 0.0%
Value ($000) $1,448 Shares 61,583 Est. Cost $22.92 Unrealized +0.9%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $1,432 Shares 234,000 Est. Cost $5.96 Unrealized -11.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,431 Shares 44,598 Est. Cost $30.33 Unrealized +5.6%
ITERIS INC NEW 0.0%
Value ($000) $1,430 Shares 289,474 Est. Cost $5.04 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,425 Shares 89,878 Est. Cost $30.47 Unrealized -41.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,398 Shares 50,000 Est. Cost $34.17 Unrealized -22.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,392 Shares 40,425 Est. Cost $29.52 Unrealized +3.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $1,364 Shares 229,664 Est. Cost $8.89 Unrealized -24.3%
AMER SOFTWARE INC 0.0%
Value ($000) $1,362 Shares 118,920 Est. Cost $11.02 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,361 Shares 106,000 Est. Cost $5.70 Unrealized +107.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,359 Shares 86,929 Est. Cost $15.41 Unrealized +2.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,332 Shares 18,805 Est. Cost $12.24 Unrealized +445.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,331 Shares 258,928 Est. Cost $5.20 Unrealized +18.6%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,317 Shares 31,000 Est. Cost $32.35 Unrealized +31.8%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,310 Shares 682,245 Est. Cost $2.39 Unrealized -19.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,287 Shares 20,000 Est. Cost $56.97 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,283 Shares 30,900 Est. Cost $26.65 Unrealized +49.4%
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $1,271 Shares 1,608,696 Est. Cost $8.85 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,262 Shares 26,016 Est. Cost $61.77 Unrealized -20.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,252 Shares 27,587 Est. Cost $38.49 Unrealized +5.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,250 Shares 119,294 Est. Cost $10.93 Unrealized -25.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,225 Shares 20,071 Est. Cost $45.35 Unrealized +21.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,224 Shares 53,598 Est. Cost $21.85 Unrealized -1.6%
MNRO MONRO INC 0.0%
Value ($000) $1,218 Shares 38,616 Est. Cost $29.35 Unrealized +5.3%
ATRC ATRICURE INC 0.0%
Value ($000) $1,201 Shares 39,482 Est. Cost $21.12 Unrealized +58.6%
AI C3 AI INC 0.0%
Value ($000) $1,191 Shares 44,000 Est. Cost $28.08 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,169 Shares 15,120 Est. Cost $47.23 Unrealized +47.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,158 Shares 87,301 Est. Cost $24.66 Unrealized -42.3%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $1,156 Shares 580,662 Est. Cost $5.01 Unrealized -45.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,152 Shares 16,203 Est. Cost $51.77 Unrealized +44.9%
EVTC EVERTEC INC 0.0%
Value ($000) $1,139 Shares 28,535 Est. Cost $34.20 Unrealized +14.3%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,112 Shares 41,430 Est. Cost $12.34 Unrealized +80.0%
VERX VERTEX INC 0.0%
Value ($000) $1,112 Shares 35,000 Est. Cost $20.53 Unrealized +31.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,106 Shares 15,124 Est. Cost $66.22 Unrealized +11.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,089 Shares 25,424 Est. Cost $37.45 Unrealized +7.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,078 Shares 17,253 Est. Cost $95.00 Unrealized -28.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,076 Shares 30,000 Est. Cost $27.30 Unrealized +11.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,064 Shares 67,609 Est. Cost $20.87 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,058 Shares 23,500 Est. Cost $31.55 Unrealized +38.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1,053 Shares 69,106 Est. Cost $13.28 Unrealized +18.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,042 Shares 102,900 Est. Cost $25.04 Unrealized -59.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,037 Shares 13,000 Est. Cost $83.94 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,019 Shares 51,596 Est. Cost $18.03 Unrealized -1.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,016 Shares 22,500 Est. Cost $50.48 Unrealized -13.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,003 Shares 26,504 Est. Cost $35.05 Unrealized +8.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $999 Shares 14,250 Est. Cost $77.34 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $993 Shares 11,852 Est. Cost $76.08 Unrealized +3.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $982 Shares 34,343 Est. Cost $26.43 Unrealized -4.2%
MATX MATSON INC 0.0%
Value ($000) $967 Shares 8,605 Est. Cost $90.79 Unrealized +21.2%
VERITEX HLDGS INC 0.0%
Value ($000) $964 Shares 47,057 Est. Cost $21.78 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $954 Shares 9,234 Est. Cost $99.75 Unrealized -6.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $951 Shares 87,000 Est. Cost $9.98 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $945 Shares 44,633 Est. Cost $31.46 Unrealized -36.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $941 Shares 81,553 Est. Cost $14.27 Unrealized -4.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $941 Shares 86,846 Est. Cost $27.60 Unrealized -62.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $928 Shares 25,034 Est. Cost $34.26 Unrealized +7.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $912 Shares 16,230 Est. Cost $38.99 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $903 Shares 32,499 Est. Cost $17.53 Unrealized +38.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $865 Shares 55,724 Est. Cost $16.16 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $862 Shares 31,846 Est. Cost $28.40 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $860 Shares 10,265 Est. Cost $71.35 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $858 Shares 25,500 Est. Cost $43.03 Unrealized -7.7%
PREMIER INC 0.0%
Value ($000) $849 Shares 38,432 Est. Cost $21.50 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $835 Shares 509,068 Est. Cost $4.14 Unrealized -33.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $833 Shares 13,716 Est. Cost $50.17 Unrealized +20.7%
GFF GRIFFON CORP 0.0%
Value ($000) $825 Shares 11,250 Est. Cost $15.22 Unrealized +321.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $820 Shares 48,562 Est. Cost $15.69 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $795 Shares 15,625 Est. Cost $29.28 Unrealized +37.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $771 Shares 13,500 Est. Cost $53.46 Unrealized -6.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $754 Shares 244,100 Est. Cost $31.52 Unrealized -88.5%
VALU VALUE LINE INC 0.0%
Value ($000) $752 Shares 18,570 Est. Cost $8.99 Unrealized +376.8%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $750 Shares 132,011 Est. Cost $1.86 Unrealized +142.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $743 Shares 10,270 Est. Cost $29.30 Unrealized +119.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $740 Shares 5,951 Est. Cost $65.91 Unrealized +81.3%
VECTOR GROUP LTD 0.0%
Value ($000) $734 Shares 66,951 Est. Cost $12.13 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $729 Shares 50,000 Est. Cost $11.00 Unrealized +20.3%
MODEL N INC 0.0%
Value ($000) $712 Shares 25,000 Est. Cost $13.24 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $708 Shares 24,241 Est. Cost $109.70 Unrealized -62.0%
LKQ LKQ CORP 0.0%
Value ($000) $703 Shares 13,159 Est. Cost $33.17 Unrealized +40.7%
GOGO GOGO INC 0.0%
Value ($000) $695 Shares 79,190 Est. Cost $12.76 Unrealized -29.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $693 Shares 12,571 Est. Cost $49.20 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $686 Shares 19,000 Est. Cost $38.82 Unrealized -14.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 110,884 Est. Cost $6.90 Unrealized +5.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $680 Shares 20,752 Est. Cost $26.29 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $673 Shares 18,273 Est. Cost $27.61 Unrealized +31.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $666 Shares 123,057 Est. Cost $4.51 Unrealized +5.3%
GMS INC 0.0%
Value ($000) $664 Shares 6,826 Est. Cost $44.96 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $661 Shares 29,463 Est. Cost $20.70 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $652 Shares 1,407 Est. Cost $221.88 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $633 Shares 241,500 Est. Cost $20.30 Unrealized -79.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $629 Shares 14,968 Est. Cost $39.00 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $627 Shares 26,736 Est. Cost $37.84 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $620 Shares 29,912 Est. Cost $19.78 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $614 Shares 4,896 Est. Cost $114.04 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $612 Shares 48,112 Est. Cost $11.91 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $596 Shares 25,635 Est. Cost $17.44 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $589 Shares 17,490 Est. Cost $25.02 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $587 Shares 38,582 Est. Cost $13.20 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $577 Shares 78,828 Est. Cost $7.55 Unrealized +6.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $574 Shares 11,105 Est. Cost $54.40 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 6,951 Est. Cost $13.08 Unrealized +240.2%
OABI OMNIAB INC 0.0%
Value ($000) $567 Shares 104,588 Est. Cost $5.04 Unrealized +14.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $561 Shares 14,287 Est. Cost $25.87 Unrealized +54.1%
INGN INOGEN INC 0.0%
Value ($000) $559 Shares 69,271 Est. Cost $7.08 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $555 Shares 50,767 Est. Cost $5.98 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $550 Shares 38,987 Est. Cost $11.32 Unrealized +8.3%
RXO RXO INC 0.0%
Value ($000) $547 Shares 25,000 Est. Cost $19.93 Unrealized +7.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $531 Shares 10,330 Est. Cost $32.87 Unrealized +58.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $529 Shares 59,009 Est. Cost $18.68 Unrealized -50.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $527 Shares 4,000 Est. Cost $118.85 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $520 Shares 77,000 Est. Cost $7.06 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $515 Shares 106,010 Est. Cost $4.87 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $505 Shares 4,708 Est. Cost $98.93 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $504 Shares 13,366 Est. Cost $36.03 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $502 Shares 8,473 Est. Cost $52.89 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $488 Shares 26,791 Est. Cost $9.07 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 342,363 Est. Cost $1.03 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $471 Shares 16,988 Est. Cost $10.50 Unrealized +154.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $457 Shares 18,282 Est. Cost $22.75 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $456 Shares 1,799 Est. Cost $250.16 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $441 Shares 54,800 Est. Cost $27.28 Unrealized -67.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $420 Shares 34,620 Est. Cost $14.43 Unrealized +5.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $416 Shares 32,103 Est. Cost $10.98 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $401 Shares 75,610 Est. Cost $10.92 Unrealized -34.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $400 Shares 49,611 Est. Cost $26.94 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 50,000 Est. Cost $10.56 Unrealized -39.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $382 Shares 7,575 Est. Cost $50.48 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $382 Shares 4,822 Est. Cost $52.69 Unrealized +52.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $373 Shares 5,000 Est. Cost $59.43 Unrealized -4.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 47,573 Est. Cost $10.06 Unrealized -16.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $354 Shares 24,000 Est. Cost $13.90 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $347 Shares 6,000 Est. Cost $63.25 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $341 Shares 81,428 Est. Cost $7.83 Unrealized -40.0%
PODD INSULET CORP 0.0%
Value ($000) $340 Shares 1,981 Est. Cost $171.53 Unrealized +8.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $323 Shares 46,214 Est. Cost $7.69 Unrealized -1.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 43,399 Est. Cost $2.63 Unrealized +135.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $316 Shares 50,269 Est. Cost $3.31 Unrealized +34.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $312 Shares 1,423 Est. Cost $73.10 Unrealized +213.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $301 Shares 17,900 Est. Cost $16.23 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 7,076 Est. Cost $17.88 Unrealized +100.1%
TU TELUS CORPORATION 0.0%
Value ($000) $261 Shares 16,311 Est. Cost $22.33 Unrealized -21.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 11,125 Est. Cost $17.52 Unrealized +24.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 37,321 Est. Cost $5.83 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $241 Shares 25,100 Est. Cost $9.95 Unrealized -10.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $239 Shares 50,000 Est. Cost $5.31 Unrealized -19.8%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $235 Shares 4,726 Est. Cost $34.89 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $233 Shares 72,382 Est. Cost $10.12 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $232 Shares 3,466 Est. Cost $35.85 Unrealized +70.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $230 Shares 18,843 Est. Cost $21.30 Unrealized -19.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $226 Shares 10,642 Est. Cost $21.81 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $215 Shares 3,744 Est. Cost $48.08 Unrealized +8.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 7,338 Est. Cost $26.78 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $203 Shares 1,661 Est. Cost $137.99 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $203 Shares 8,379 Est. Cost $21.63 Unrealized +13.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $199 Shares 29,205 Est. Cost $5.66 Unrealized +23.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 23,604 Est. Cost $2.28 Unrealized +239.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $192 Shares 24,515 Est. Cost $8.19 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $192 Shares 12,700 Est. Cost $16.63 Unrealized -17.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $179 Shares 4,837 Est. Cost $35.44 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $158 Shares 12,104 Est. Cost $13.08 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $153 Shares 38,671 Est. Cost $2.85 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $148 Shares 17,686 Est. Cost $7.68 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $145 Shares 30,470 Est. Cost $4.12 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $145 Shares 14,500 Est. Cost $11.46 Unrealized -8.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $143 Shares 16,437 Est. Cost $6.77 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $130 Shares 67,782 Est. Cost $4.10 Unrealized -49.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $129 Shares 24,231 Est. Cost $5.40 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $128 Shares 11,807 Est. Cost $9.39 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $123 Shares 11,299 Est. Cost $8.50 Unrealized +7.3%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $122 Shares 12,054 Est. Cost $6.85 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 14,222 Est. Cost $8.44 Unrealized +15.6%
VIVID SEATS INC 0.0%
Value ($000) $108 Shares 18,034 Est. Cost $5.99 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 17,187 Est. Cost $6.79 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $104 Shares 15,778 Est. Cost $6.08 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $100 Shares 36,139 Est. Cost $2.32 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $99 Shares 20,153 Est. Cost $6.08 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $99 Shares 20,657 Est. Cost $5.82 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $96 Shares 15,062 Est. Cost $4.18 Unrealized
EMCORE CORP 0.0%
Value ($000) $91 Shares 263,400 Est. Cost $3.71 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $90 Shares 32,314 Est. Cost $2.77 Unrealized
POWW AMMO INC 0.0%
Value ($000) $89 Shares 32,408 Est. Cost $2.33 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $83 Shares 14,290 Est. Cost $5.01 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $80 Shares 36,972 Est. Cost $2.17 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $78 Shares 11,598 Est. Cost $7.73 Unrealized -21.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $76 Shares 11,350 Est. Cost $7.91 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $73 Shares 75,809 Est. Cost $1.61 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 13,821 Est. Cost $5.49 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $71 Shares 43,815 Est. Cost $2.50 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $62 Shares 11,738 Est. Cost $5.38 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $54 Shares 346,930 Est. Cost $7.39 Unrealized -97.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $51 Shares 14,207 Est. Cost $4.91 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $47 Shares 12,654 Est. Cost $4.35 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $36 Shares 117,417 Est. Cost $4.55 Unrealized