ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $11.2B (100.0% shares, 0.0% debt)

Holdings (872)

AL AIR LEASE CORP 1.3%
Value $147M Shares 2,866,133 Est. Cost Unrealized
ACA ARCOSA INC 1.1%
Value $123M Shares 1,427,267 Est. Cost Unrealized
MKSI MKS INSTRS INC 1.1%
Value $122M Shares 919,492 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 1.0%
Value $108M Shares 1,266,614 Est. Cost Unrealized
SEIC SEI INVTS CO 0.9%
Value $105M Shares 1,464,385 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.9%
Value $105M Shares 1,670,158 Est. Cost Unrealized
IOSP INNOSPEC INC 0.9%
Value $104M Shares 803,275 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.9%
Value $99.92M Shares 1,600,060 Est. Cost Unrealized
FORM FORMFACTOR INC 0.8%
Value $94.9M Shares 2,079,857 Est. Cost Unrealized
KAI KADANT INC 0.8%
Value $91.94M Shares 280,220 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.8%
Value $85.48M Shares 416,444 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $82.86M Shares 324,398 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.7%
Value $82.58M Shares 671,317 Est. Cost Unrealized
ENCORE WIRE CORP 0.7%
Value $79.12M Shares 301,071 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value $77.07M Shares 734,756 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.7%
Value $76.41M Shares 691,089 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.7%
Value $76.26M Shares 459,968 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.7%
Value $74.5M Shares 695,911 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.7%
Value $73.2M Shares 2,142,142 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.6%
Value $69.38M Shares 224,994 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.6%
Value $68.75M Shares 489,283 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.6%
Value $68.45M Shares 804,447 Est. Cost Unrealized
NPO ENPRO INC 0.6%
Value $65.97M Shares 390,903 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.6%
Value $64.77M Shares 2,592,898 Est. Cost Unrealized
KFY KORN FERRY 0.6%
Value $64.27M Shares 977,281 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.6%
Value $63.75M Shares 730,709 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value $61.86M Shares 320,937 Est. Cost Unrealized
VVV VALVOLINE INC 0.5%
Value $61.25M Shares 1,374,168 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value $58.35M Shares 630,453 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.5%
Value $58.13M Shares 6,774,520 Est. Cost Unrealized
RS RELIANCE INC 0.5%
Value $57.28M Shares 171,418 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.5%
Value $56.46M Shares 2,594,771 Est. Cost Unrealized
CGNX COGNEX CORP 0.5%
Value $56.16M Shares 1,323,883 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.5%
Value $56.07M Shares 796,564 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $55.55M Shares 2,449,374 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.5%
Value $54.91M Shares 3,724,736 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.5%
Value $54.52M Shares 446,019 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.5%
Value $54.26M Shares 264,470 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.5%
Value $54.09M Shares 3,995,173 Est. Cost Unrealized
COHR COHERENT CORP 0.5%
Value $53.51M Shares 882,667 Est. Cost Unrealized
TRNS TRANSCAT INC 0.5%
Value $53.03M Shares 475,939 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.5%
Value $52.36M Shares 1,154,279 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value $51.87M Shares 4,156,334 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.5%
Value $51.47M Shares 4,679,257 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.5%
Value $51.47M Shares 1,134,722 Est. Cost Unrealized
ROG ROGERS CORP 0.5%
Value $50.49M Shares 425,407 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value $49.98M Shares 1,091,956 Est. Cost Unrealized
TGNA TEGNA INC 0.4%
Value $49.83M Shares 3,335,075 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.4%
Value $48.59M Shares 2,253,501 Est. Cost Unrealized
BC BRUNSWICK CORP 0.4%
Value $47.83M Shares 495,518 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.4%
Value $47.17M Shares 615,142 Est. Cost Unrealized
KBR KBR INC 0.4%
Value $45.82M Shares 719,727 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.4%
Value $45.69M Shares 4,729,599 Est. Cost Unrealized
VMI VALMONT INDS INC 0.4%
Value $45.64M Shares 199,919 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.4%
Value $45.61M Shares 242,926 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.4%
Value $45.39M Shares 250,661 Est. Cost Unrealized
RBA RB GLOBAL INC 0.4%
Value $45.24M Shares 593,890 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.4%
Value $43.86M Shares 455,046 Est. Cost Unrealized
NVEC NVE CORP 0.4%
Value $43.74M Shares 485,023 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $42.89M Shares 26,233 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.4%
Value $42.42M Shares 329,672 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $41.92M Shares 155,048 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.4%
Value $41.22M Shares 170,076 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.4%
Value $40.79M Shares 606,074 Est. Cost Unrealized
FN FABRINET 0.4%
Value $40.65M Shares 215,044 Est. Cost Unrealized
LAZ LAZARD INC 0.4%
Value $40.57M Shares 968,873 Est. Cost Unrealized
ATKR ATKORE INC 0.4%
Value $40.03M Shares 210,275 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value $39.87M Shares 376,434 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.4%
Value $39.76M Shares 1,423,550 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.4%
Value $39.75M Shares 611,316 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $39.44M Shares 783,973 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value $39.36M Shares 856,738 Est. Cost Unrealized
LNN LINDSAY CORP 0.3%
Value $38.73M Shares 329,163 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.3%
Value $38.64M Shares 1,749,030 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.3%
Value $38.45M Shares 1,146,044 Est. Cost Unrealized
IESC IES HLDGS INC 0.3%
Value $38.14M Shares 313,572 Est. Cost Unrealized
PI IMPINJ INC 0.3%
Value $37.96M Shares 295,651 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.3%
Value $37.87M Shares 146,358 Est. Cost Unrealized
MLI MUELLER INDS INC 0.3%
Value $37.51M Shares 695,533 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $37.5M Shares 189,843 Est. Cost Unrealized
LCII LCI INDS 0.3%
Value $36.45M Shares 296,163 Est. Cost Unrealized
SII SPROTT INC 0.3%
Value $36.39M Shares 986,108 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.3%
Value $36.36M Shares 1,496,140 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.3%
Value $36.22M Shares 1,286,686 Est. Cost Unrealized
WWD WOODWARD INC 0.3%
Value $36.16M Shares 234,608 Est. Cost Unrealized
QNST QUINSTREET INC 0.3%
Value $36M Shares 2,038,741 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $35.38M Shares 150,528 Est. Cost Unrealized
BKU BANKUNITED INC 0.3%
Value $35.22M Shares 1,258,022 Est. Cost Unrealized
AZTA AZENTA INC 0.3%
Value $35.16M Shares 583,282 Est. Cost Unrealized
MOD MODINE MFG CO 0.3%
Value $34.61M Shares 363,589 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.3%
Value $34.32M Shares 115,100 Est. Cost Unrealized
NGVT INGEVITY CORP 0.3%
Value $34.23M Shares 717,555 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value $34.13M Shares 401,521 Est. Cost Unrealized
DGII DIGI INTL INC 0.3%
Value $33.39M Shares 1,045,782 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value $33.22M Shares 2,084,013 Est. Cost Unrealized
WNC WABASH NATL CORP 0.3%
Value $32.69M Shares 1,091,750 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $32.27M Shares 1,313,489 Est. Cost Unrealized
BRC BRADY CORP 0.3%
Value $32.04M Shares 540,478 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.3%
Value $31.42M Shares 822,070 Est. Cost Unrealized
VSEC VSE CORP 0.3%
Value $31.23M Shares 390,339 Est. Cost Unrealized
MLAB MESA LABS INC 0.3%
Value $31.13M Shares 283,739 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.3%
Value $30.83M Shares 872,633 Est. Cost Unrealized
EBF ENNIS INC 0.3%
Value $30.62M Shares 1,492,899 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value $30.52M Shares 240,838 Est. Cost Unrealized
COHU COHU INC 0.3%
Value $30.13M Shares 903,919 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.3%
Value $29.3M Shares 641,803 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $29.16M Shares 123,688 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.3%
Value $29.07M Shares 838,259 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $29.05M Shares 139,290 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.3%
Value $29.01M Shares 1,648,074 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $28.96M Shares 16,142 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.3%
Value $28.77M Shares 743,882 Est. Cost Unrealized
IMAX IMAX CORP 0.3%
Value $28.75M Shares 1,777,897 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value $28.59M Shares 624,037 Est. Cost Unrealized
LASR NLIGHT INC 0.3%
Value $28.4M Shares 2,184,371 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.3%
Value $28.2M Shares 902,759 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.2%
Value $27.91M Shares 451,979 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $27.58M Shares 207,436 Est. Cost Unrealized
HUBG HUB GROUP INC 0.2%
Value $27.41M Shares 634,204 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.2%
Value $27.29M Shares 562,015 Est. Cost Unrealized
M MACYS INC 0.2%
Value $26.99M Shares 1,350,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.2%
Value $26.56M Shares 440,451 Est. Cost Unrealized
IDT IDT CORP 0.2%
Value $25.84M Shares 683,373 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value $25.09M Shares 162,746 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $24.51M Shares 381,845 Est. Cost Unrealized
CAMT CAMTEK LTD 0.2%
Value $24.37M Shares 290,907 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value $24.19M Shares 1,838,063 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value $23.85M Shares 136,735 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value $23.83M Shares 671,687 Est. Cost Unrealized
AORT ARTIVION INC 0.2%
Value $23.69M Shares 1,119,621 Est. Cost Unrealized
POOL POOL CORP 0.2%
Value $23.52M Shares 58,302 Est. Cost Unrealized
EVR EVERCORE INC 0.2%
Value $23.34M Shares 121,186 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.2%
Value $23.31M Shares 315,198 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $23.29M Shares 1,082,923 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $23.04M Shares 459,804 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value $23.02M Shares 596,100 Est. Cost Unrealized
GNTX GENTEX CORP 0.2%
Value $22.91M Shares 634,268 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.2%
Value $22.59M Shares 196,022 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $22.55M Shares 1,782,320 Est. Cost Unrealized
NVMI NOVA LTD 0.2%
Value $22.42M Shares 126,394 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value $22.34M Shares 970,501 Est. Cost Unrealized
MTDR MATADOR RES CO 0.2%
Value $22.33M Shares 334,469 Est. Cost Unrealized
CRI CARTERS INC 0.2%
Value $22.31M Shares 263,472 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.2%
Value $22.27M Shares 580,763 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $22.24M Shares 542,064 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $22.1M Shares 603,291 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.2%
Value $21.48M Shares 1,953,056 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value $21.37M Shares 53,545 Est. Cost Unrealized
WCC WESCO INTL INC 0.2%
Value $21.32M Shares 124,484 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $21.3M Shares 143,477 Est. Cost Unrealized
PRAA PRA GROUP INC 0.2%
Value $21.26M Shares 815,082 Est. Cost Unrealized
APG API GROUP CORP 0.2%
Value $21.13M Shares 538,128 Est. Cost Unrealized
AGYS AGILYSYS INC 0.2%
Value $20.96M Shares 248,750 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $20.91M Shares 355,870 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $20.9M Shares 249,086 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.2%
Value $20.82M Shares 735,122 Est. Cost Unrealized
YETI YETI HLDGS INC 0.2%
Value $20.72M Shares 537,487 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $20.69M Shares 1,121,919 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $20.58M Shares 160,529 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.2%
Value $20.46M Shares 788,251 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.2%
Value $20.32M Shares 800,375 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.2%
Value $20.16M Shares 1,046,371 Est. Cost Unrealized
MTUS METALLUS INC 0.2%
Value $20.16M Shares 906,175 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $20.04M Shares 621,348 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value $19.98M Shares 1,021,614 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value $19.67M Shares 817,289 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $19.44M Shares 346,298 Est. Cost Unrealized
EVI EVI INDS INC 0.2%
Value $19.28M Shares 774,472 Est. Cost Unrealized
GENC GENCOR INDS INC 0.2%
Value $19.24M Shares 1,153,000 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.2%
Value $19.18M Shares 1,007,269 Est. Cost Unrealized
MHO M/I HOMES INC 0.2%
Value $19.07M Shares 139,905 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.2%
Value $19.05M Shares 1,115,293 Est. Cost Unrealized
HEI HEICO CORP NEW 0.2%
Value $19M Shares 99,494 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value $18.98M Shares 490,985 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value $18.67M Shares 481,926 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.2%
Value $18.63M Shares 484,776 Est. Cost Unrealized
CXT CRANE NXT CO 0.2%
Value $18.59M Shares 300,389 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.2%
Value $18.55M Shares 550,212 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.2%
Value $18.55M Shares 856,823 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $18.32M Shares 183,113 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.2%
Value $18.31M Shares 207,055 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value $18.01M Shares 2,262,593 Est. Cost Unrealized
MGNI MAGNITE INC 0.2%
Value $18.01M Shares 1,675,012 Est. Cost Unrealized
KEX KIRBY CORP 0.2%
Value $17.92M Shares 187,995 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $17.74M Shares 201,333 Est. Cost Unrealized
THE ODP CORP 0.2%
Value $17.57M Shares 331,176 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $17.53M Shares 212,046 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.2%
Value $17.48M Shares 1,740,660 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $17.46M Shares 244,442 Est. Cost Unrealized
DENNYS CORP 0.2%
Value $17.13M Shares 1,911,618 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.2%
Value $16.86M Shares 524,220 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $16.67M Shares 171,736 Est. Cost Unrealized
EVER EVERQUOTE INC 0.1%
Value $16.34M Shares 880,616 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $16.22M Shares 404,000 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $16.21M Shares 865,694 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $16.12M Shares 1,193,182 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $15.92M Shares 311,199 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value $15.92M Shares 848,024 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $15.9M Shares 1,147,479 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $15.85M Shares 994,532 Est. Cost Unrealized
CBZ CBIZ INC 0.1%
Value $15.71M Shares 200,181 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $15.67M Shares 252,083 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $15.67M Shares 33,228 Est. Cost Unrealized
SUMMIT MATLS INC 0.1%
Value $15.49M Shares 347,516 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.1%
Value $15.46M Shares 1,555,302 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $15.38M Shares 480,747 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $15.37M Shares 169,474 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $15.26M Shares 384,600 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $15.16M Shares 1,001,679 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $15.15M Shares 1,007,562 Est. Cost Unrealized
AIOT POWERFLEET INC 0.1%
Value $15.12M Shares 2,831,870 Est. Cost Unrealized
GLOBALSTAR INC 0.1%
Value $15.06M Shares 10,243,955 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value $15.04M Shares 802,265 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $15.01M Shares 352,582 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $14.94M Shares 424,915 Est. Cost Unrealized
FROG JFROG LTD 0.1%
Value $14.92M Shares 337,318 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $14.82M Shares 493,694 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $14.48M Shares 1,315,443 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $14.43M Shares 447,660 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $14.37M Shares 552,083 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $14.29M Shares 84,895 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $14.25M Shares 1,973,573 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $14.18M Shares 209,892 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $14.14M Shares 921,401 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.1%
Value $14.11M Shares 1,475,735 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $14.09M Shares 40,244 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.1%
Value $13.92M Shares 626,133 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $13.88M Shares 33,103 Est. Cost Unrealized
AIR AAR CORP 0.1%
Value $13.87M Shares 231,715 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value $13.85M Shares 296,040 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $13.76M Shares 259,237 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $13.74M Shares 1,488,618 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $13.64M Shares 377,732 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $13.62M Shares 385,792 Est. Cost Unrealized
BBBY BEYOND INC 0.1%
Value $13.58M Shares 378,281 Est. Cost Unrealized
PROS HOLDINGS INC 0.1%
Value $13.57M Shares 373,488 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $13.48M Shares 318,944 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $13.4M Shares 81,367 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $13.4M Shares 235,473 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value $13.22M Shares 1,612,422 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.1%
Value $13.2M Shares 721,489 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $13.18M Shares 294,824 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $13.17M Shares 2,048,098 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $13.16M Shares 3,428,033 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $13.09M Shares 261,257 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $13.07M Shares 645,029 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $13.01M Shares 2,613,406 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $13M Shares 159,214 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $12.93M Shares 160,514 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $12.92M Shares 1,385,294 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $12.91M Shares 473,298 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $12.87M Shares 799,200 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value $12.84M Shares 383,242 Est. Cost Unrealized
IAC IAC INC 0.1%
Value $12.82M Shares 240,361 Est. Cost Unrealized
INTT INTEST CORP 0.1%
Value $12.81M Shares 966,573 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $12.79M Shares 778,931 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $12.72M Shares 54,200 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $12.68M Shares 177,267 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $12.66M Shares 245,553 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $12.6M Shares 551,963 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $12.56M Shares 275,360 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $12.53M Shares 1,586,592 Est. Cost Unrealized
PATK PATRICK INDS INC 0.1%
Value $12.48M Shares 104,491 Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $12.46M Shares 87,578 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $12.38M Shares 30,125 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $12.33M Shares 420,412 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.1%
Value $12.32M Shares 399,606 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $12.27M Shares 254,688 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $12.13M Shares 154,412 Est. Cost Unrealized
TNC TENNANT CO 0.1%
Value $12.12M Shares 99,700 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $12.11M Shares 84,999 Est. Cost Unrealized
OGN ORGANON & CO 0.1%
Value $12.09M Shares 643,066 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $12.09M Shares 414,200 Est. Cost Unrealized
CRTO CRITEO S A 0.1%
Value $12.08M Shares 344,477 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.1%
Value $12.04M Shares 196,151 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $12.04M Shares 194,804 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $11.92M Shares 843,819 Est. Cost Unrealized
DRIL-QUIP INC 0.1%
Value $11.9M Shares 528,149 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $11.89M Shares 231,746 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $11.88M Shares 98,512 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $11.85M Shares 369,038 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $11.84M Shares 654,112 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $11.81M Shares 113,153 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $11.81M Shares 156,862 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $11.79M Shares 410,986 Est. Cost Unrealized
MRC GLOBAL INC 0.1%
Value $11.76M Shares 935,385 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.1%
Value $11.65M Shares 156,300 Est. Cost Unrealized
JILL J JILL INC 0.1%
Value $11.58M Shares 362,303 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $11.49M Shares 332,463 Est. Cost Unrealized
RMR RMR GROUP INC 0.1%
Value $11.39M Shares 474,396 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $11.37M Shares 661,829 Est. Cost Unrealized
WNS HLDGS LTD 0.1%
Value $11.25M Shares 222,660 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $11.23M Shares 610,917 Est. Cost Unrealized
SHYFT GROUP INC 0.1%
Value $11.22M Shares 903,452 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $11.21M Shares 288,709 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $11.18M Shares 64,918 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $11.03M Shares 385,524 Est. Cost Unrealized
SILVERBOW RES INC 0.1%
Value $10.97M Shares 321,229 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $10.81M Shares 397,364 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $10.68M Shares 59,943 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.1%
Value $10.67M Shares 1,001,216 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $10.59M Shares 217,660 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value $10.53M Shares 696,627 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $10.47M Shares 117,614 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $10.45M Shares 248,566 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $10.43M Shares 100,110 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $10.39M Shares 528,102 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $10.28M Shares 340,850 Est. Cost Unrealized
MANITEX INTL INC 0.1%
Value $10.18M Shares 1,484,246 Est. Cost Unrealized
RES RPC INC 0.1%
Value $10.14M Shares 1,310,533 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $10.14M Shares 25,885 Est. Cost Unrealized
BCML BAYCOM CORP 0.1%
Value $10.14M Shares 491,753 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.1%
Value $10.12M Shares 244,390 Est. Cost Unrealized
EQUITY COMWLTH 0.1%
Value $10.11M Shares 535,447 Est. Cost Unrealized
VVX V2X INC 0.1%
Value $10.1M Shares 216,261 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value $10.08M Shares 892,492 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $10.03M Shares 634,591 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $9.99M Shares 141,701 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $9.977M Shares 765,676 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $9.958M Shares 160,177 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $9.952M Shares 726,990 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $9.948M Shares 516,231 Est. Cost Unrealized
HBT HBT FINL INC. 0.1%
Value $9.928M Shares 521,421 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $9.913M Shares 174,613 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $9.881M Shares 75,000 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $9.862M Shares 46,400 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value $9.849M Shares 129,752 Est. Cost Unrealized
BKE BUCKLE INC 0.1%
Value $9.828M Shares 244,051 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $9.816M Shares 95,654 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $9.797M Shares 436,976 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $9.791M Shares 127,257 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $9.789M Shares 188,000 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $9.773M Shares 162,201 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $9.761M Shares 707,803 Est. Cost Unrealized
INNOVID CORP 0.1%
Value $9.72M Shares 3,903,683 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $9.715M Shares 95,266 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value $9.689M Shares 1,117,503 Est. Cost Unrealized
TIPT TIPTREE INC 0.1%
Value $9.678M Shares 560,089 Est. Cost Unrealized
HAYNES INTL INC 0.1%
Value $9.672M Shares 160,872 Est. Cost Unrealized
INVE IDENTIV INC 0.1%
Value $9.658M Shares 1,219,489 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $9.613M Shares 109,954 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.1%
Value $9.592M Shares 925,019 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $9.58M Shares 341,421 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $9.557M Shares 515,207 Est. Cost Unrealized
HRB BLOCK H & R INC 0.1%
Value $9.361M Shares 190,620 Est. Cost Unrealized
IBEX IBEX LTD 0.1%
Value $9.329M Shares 604,599 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $9.32M Shares 334,664 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value $9.32M Shares 650,388 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $9.233M Shares 429,036 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $9.191M Shares 1,073,743 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $9.156M Shares 415,412 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $9.141M Shares 180,864 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.1%
Value $9.075M Shares 22,600 Est. Cost Unrealized
THRM GENTHERM INC 0.1%
Value $9.057M Shares 157,288 Est. Cost Unrealized
BCPC BALCHEM CORP 0.1%
Value $9.055M Shares 58,436 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $9.037M Shares 574,897 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $9.027M Shares 980,085 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $9.016M Shares 109,699 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $8.999M Shares 67,183 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $8.907M Shares 1,296,504 Est. Cost Unrealized
UDMY UDEMY INC 0.1%
Value $8.879M Shares 808,614 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $8.82M Shares 55,537 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value $8.808M Shares 794,968 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $8.79M Shares 238,395 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $8.749M Shares 538,376 Est. Cost Unrealized
DNOW DNOW INC 0.1%
Value $8.741M Shares 575,039 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $8.709M Shares 107,306 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.1%
Value $8.694M Shares 1,606,946 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $8.609M Shares 2,371,685 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $8.604M Shares 92,267 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $8.592M Shares 288,036 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $8.538M Shares 207,487 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $8.525M Shares 536,500 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $8.518M Shares 55,333 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $8.471M Shares 336,272 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $8.454M Shares 708,081 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $8.435M Shares 299,528 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $8.361M Shares 410,053 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $8.257M Shares 659,523 Est. Cost Unrealized
LFMD LIFEMD INC 0.1%
Value $8.24M Shares 801,595 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $8.232M Shares 74,625 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $8.088M Shares 3,274,459 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $8.078M Shares 1,202,031 Est. Cost Unrealized
HWKN HAWKINS INC 0.1%
Value $8.063M Shares 104,981 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $8.023M Shares 70,935 Est. Cost Unrealized
IMMR IMMERSION CORP 0.1%
Value $8.021M Shares 1,072,392 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $8.014M Shares 299,817 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $7.994M Shares 69,000 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $7.983M Shares 113,618 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $7.902M Shares 22,847 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.1%
Value $7.889M Shares 442,698 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $7.863M Shares 2,488,382 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.1%
Value $7.839M Shares 1,152,811 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $7.82M Shares 44,568 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $7.797M Shares 435,566 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $7.792M Shares 191,555 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $7.791M Shares 24,536 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $7.716M Shares 246,370 Est. Cost Unrealized
TEX TEREX CORP NEW 0.1%
Value $7.711M Shares 119,729 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $7.704M Shares 487,905 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.642M Shares 17,800 Est. Cost Unrealized
HLIT HARMONIC INC 0.1%
Value $7.639M Shares 568,375 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.1%
Value $7.538M Shares 1,414,192 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $7.529M Shares 139,315 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $7.47M Shares 309,681 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $7.466M Shares 120,392 Est. Cost Unrealized
NICE NICE LTD 0.1%
Value $7.4M Shares 28,392 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $7.376M Shares 274,013 Est. Cost Unrealized
INFINERA CORP 0.1%
Value $7.34M Shares 1,217,260 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value $7.326M Shares 270,018 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $7.31M Shares 421,353 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $7.263M Shares 65,125 Est. Cost Unrealized
TWIN TWIN DISC INC 0.1%
Value $7.253M Shares 438,796 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $7.248M Shares 186,784 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value $7.24M Shares 28,706 Est. Cost Unrealized
DHX DHI GROUP INC 0.1%
Value $7.233M Shares 2,836,480 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $7.224M Shares 468,812 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $7.185M Shares 213,400 Est. Cost Unrealized
CNDT CONDUENT INC 0.1%
Value $7.145M Shares 2,113,771 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $7.115M Shares 650,945 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $7.087M Shares 367,939 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $7.053M Shares 513,694 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $7.041M Shares 54,423 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value $7.032M Shares 62,300 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $6.972M Shares 149,941 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $6.925M Shares 902,835 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $6.917M Shares 310,440 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $6.916M Shares 21,767 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value $6.904M Shares 896,616 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $6.862M Shares 279,268 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value $6.788M Shares 136,166 Est. Cost Unrealized
ADNT ADIENT PLC 0.1%
Value $6.787M Shares 206,156 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $6.76M Shares 437,000 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value $6.732M Shares 584,884 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value $6.728M Shares 1,868,764 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $6.689M Shares 88,933 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $6.668M Shares 542,584 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $6.637M Shares 202,343 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $6.612M Shares 56,222 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $6.61M Shares 231,049 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $6.586M Shares 337,941 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $6.483M Shares 760,052 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $6.449M Shares 2,015,453 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $6.401M Shares 193,982 Est. Cost Unrealized
ACU ACME UTD CORP 0.1%
Value $6.377M Shares 135,712 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $6.354M Shares 65,849 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $6.296M Shares 213,434 Est. Cost Unrealized
CIX COMPX INTL INC 0.1%
Value $6.284M Shares 183,197 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $6.273M Shares 322,843 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $6.259M Shares 276,479 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $6.202M Shares 33,428 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $6.192M Shares 224,365 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $6.094M Shares 803,946 Est. Cost Unrealized
SMRT SMARTRENT INC 0.1%
Value $6.077M Shares 2,267,636 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value $6.043M Shares 1,114,906 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.1%
Value $6.019M Shares 91,291 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $5.99M Shares 65,105 Est. Cost Unrealized
RVTY REVVITY INC 0.1%
Value $5.918M Shares 56,363 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $5.902M Shares 171,071 Est. Cost Unrealized
HZO MARINEMAX INC 0.1%
Value $5.854M Shares 176,010 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $5.83M Shares 38,979 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $5.773M Shares 277,292 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $5.744M Shares 146,653 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $5.728M Shares 292,400 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $5.719M Shares 1,348,779 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $5.71M Shares 558,700 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $5.701M Shares 538,298 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.677M Shares 13,500 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value $5.67M Shares 292,423 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.1%
Value $5.624M Shares 1,304,786 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $5.615M Shares 72,327 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $5.601M Shares 87,700 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $5.592M Shares 480,000 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $5.584M Shares 56,970 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $5.556M Shares 253,007 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $5.488M Shares 95,856 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $5.465M Shares 46,840 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $5.464M Shares 68,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $5.445M Shares 20,500 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $5.376M Shares 102,274 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $5.37M Shares 266,370 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $5.338M Shares 63,720 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $5.337M Shares 1,221,183 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $5.293M Shares 1,651,537 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.273M Shares 81,046 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.246M Shares 422,745 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $5.241M Shares 69,504 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.148M Shares 591,004 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $5.088M Shares 215,948 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $5.082M Shares 11,532 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $5.077M Shares 8,000 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.065M Shares 227,007 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $5.049M Shares 186,110 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.041M Shares 111,000 Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5.017M Shares 144,205 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $5.012M Shares 79,765 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.911M Shares 704,553 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.889M Shares 430,000 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $4.804M Shares 525,000 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $4.758M Shares 564,298 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.706M Shares 137,919 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.702M Shares 100,000 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $4.693M Shares 70,000 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $4.676M Shares 1,018,709 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.661M Shares 125,155 Est. Cost Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $4.65M Shares 171,193 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $4.639M Shares 1,274,565 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.618M Shares 50,457 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $4.597M Shares 2,406,619 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.583M Shares 29,200 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $4.568M Shares 78,800 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.56M Shares 97,205 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.56M Shares 1,302,821 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4.551M Shares 140,714 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.527M Shares 289,270 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $4.506M Shares 18,970 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $4.481M Shares 71,728 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $4.468M Shares 61,000 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $4.455M Shares 429,624 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.448M Shares 131,718 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $4.446M Shares 222,180 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $4.42M Shares 15,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.392M Shares 226,646 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.383M Shares 160,300 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $4.362M Shares 61,850 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $4.352M Shares 538,595 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.351M Shares 194,067 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.334M Shares 202,724 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $4.277M Shares 638,300 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.266M Shares 282,696 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $4.253M Shares 810,000 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $4.231M Shares 258,610 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.225M Shares 15,592 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.223M Shares 58,200 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $4.201M Shares 692,115 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.196M Shares 206,391 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $4.166M Shares 314,900 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $4.117M Shares 44,158 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $4.075M Shares 328,400 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $4.042M Shares 40,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.016M Shares 26,000 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $3.999M Shares 13,500 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.961M Shares 363,724 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.926M Shares 9,713 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.884M Shares 54,799 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $3.842M Shares 298,749 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.832M Shares 25,000 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.801M Shares 71,304 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $3.783M Shares 354,844 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $3.749M Shares 24,441 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $3.704M Shares 2,002,361 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $3.693M Shares 862,820 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $3.672M Shares 61,500 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $3.644M Shares 287,870 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3.469M Shares 49,000 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $3.465M Shares 142,222 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $3.459M Shares 22,500 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $3.433M Shares 150,000 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $3.348M Shares 251,000 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $3.321M Shares 64,394 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $3.314M Shares 2,436,659 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.309M Shares 376,001 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $3.304M Shares 50,000 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.299M Shares 98,238 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $3.264M Shares 29,041 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $3.238M Shares 32,195 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.229M Shares 312,584 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $3.144M Shares 17,252 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $3.109M Shares 27,000 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.102M Shares 697,000 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.068M Shares 37,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.062M Shares 61,000 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $3.045M Shares 191,263 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.024M Shares 216,957 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $3.023M Shares 514,935 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.01M Shares 109,500 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.99M Shares 126,066 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.987M Shares 89,258 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.987M Shares 25,071 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $2.979M Shares 112,613 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.97M Shares 28,000 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.946M Shares 20,500 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $2.935M Shares 268,763 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $2.935M Shares 7,071 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.932M Shares 223,000 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $2.932M Shares 74,028 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.902M Shares 23,820 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.885M Shares 16,786 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.867M Shares 405,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.819M Shares 438,438 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2.806M Shares 30,500 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.795M Shares 72,669 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $2.795M Shares 175,000 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $2.779M Shares 89,323 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2.765M Shares 182,000 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.745M Shares 44,116 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $2.735M Shares 241,387 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $2.706M Shares 89,910 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $2.671M Shares 405,894 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $2.646M Shares 80,000 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.636M Shares 139,244 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.635M Shares 184,000 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $2.629M Shares 171,150 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.603M Shares 95,300 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.569M Shares 375,000 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $2.53M Shares 166,035 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $2.501M Shares 150,366 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.493M Shares 133,544 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $2.447M Shares 93,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.446M Shares 94,852 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.43M Shares 200,027 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $2.374M Shares 145,000 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $2.357M Shares 25,224 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $2.341M Shares 364,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.297M Shares 10,000 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.295M Shares 60,178 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $2.232M Shares 450,870 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.225M Shares 105,000 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.222M Shares 62,324 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.212M Shares 101,271 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $2.193M Shares 61,450 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.176M Shares 634,353 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $2.171M Shares 175,510 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $2.109M Shares 33,449 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $2.096M Shares 1,211,400 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $2.085M Shares 1,158,294 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $2.076M Shares 114,000 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $2.059M Shares 868,957 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $2.026M Shares 24,119 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2.009M Shares 23,255 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.006M Shares 161,765 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $2.002M Shares 215,300 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value $1.994M Shares 1,510,381 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $1.979M Shares 316,151 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.942M Shares 83,000 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.923M Shares 18,917 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.913M Shares 32,589 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.906M Shares 24,829 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.895M Shares 271,048 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.874M Shares 117,954 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.846M Shares 52,500 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.835M Shares 1,623,849 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.795M Shares 14,077 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.782M Shares 94,472 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.782M Shares 11,500 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.78M Shares 75,793 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.777M Shares 35,000 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.74M Shares 23,199 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.721M Shares 254,903 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.706M Shares 1,236,384 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.702M Shares 147,885 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.692M Shares 170,000 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.684M Shares 191,810 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.684M Shares 1,650,534 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.682M Shares 604,954 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.665M Shares 500,000 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $1.665M Shares 127,484 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $1.636M Shares 274,439 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.63M Shares 154,050 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $1.626M Shares 52,821 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.622M Shares 55,623 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.61M Shares 91,669 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.604M Shares 12,312 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.583M Shares 676,469 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.557M Shares 22,500 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.549M Shares 75,476 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.549M Shares 53,385 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.548M Shares 20,029 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.534M Shares 14,406 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.524M Shares 38,688 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.518M Shares 151,384 Est. Cost Unrealized
SCOR COMSCORE INC 0.0%
Value $1.518M Shares 98,566 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $1.512M Shares 45,594 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.479M Shares 150,000 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $1.472M Shares 50,703 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.47M Shares 311,441 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.467M Shares 10,198 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.463M Shares 117,397 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.452M Shares 27,000 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $1.448M Shares 61,583 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $1.432M Shares 234,000 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.431M Shares 44,598 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $1.43M Shares 289,474 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.425M Shares 89,878 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.398M Shares 50,000 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.392M Shares 40,425 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $1.364M Shares 229,664 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $1.362M Shares 118,920 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.361M Shares 106,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.359M Shares 86,929 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.332M Shares 18,805 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.331M Shares 258,928 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.317M Shares 31,000 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $1.31M Shares 682,245 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.287M Shares 20,000 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.283M Shares 30,900 Est. Cost Unrealized
VIAOY VIA OPTRONICS AG 0.0%
Value $1.271M Shares 1,608,696 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.262M Shares 26,016 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.252M Shares 27,587 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.25M Shares 119,294 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.225M Shares 20,071 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.224M Shares 53,598 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $1.218M Shares 38,616 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $1.201M Shares 39,482 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $1.191M Shares 44,000 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.169M Shares 15,120 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.158M Shares 87,301 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.156M Shares 580,662 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.152M Shares 16,203 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $1.139M Shares 28,535 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $1.112M Shares 41,430 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $1.112M Shares 35,000 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 15,124 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.089M Shares 25,424 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.078M Shares 17,253 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $1.075M Shares 30,000 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.064M Shares 67,609 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.058M Shares 23,500 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.053M Shares 69,106 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.042M Shares 102,900 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.037M Shares 13,000 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.019M Shares 51,596 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.016M Shares 22,500 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.003M Shares 26,504 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $999K Shares 14,250 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $993K Shares 11,852 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $982K Shares 34,343 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $967K Shares 8,605 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $964K Shares 47,057 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $954K Shares 9,234 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $951K Shares 87,000 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $945K Shares 44,633 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $941K Shares 81,553 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $941K Shares 86,846 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $928K Shares 25,034 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $912K Shares 16,230 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $903K Shares 32,499 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $865K Shares 55,724 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $862K Shares 31,846 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $860K Shares 10,265 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $858K Shares 25,500 Est. Cost Unrealized
PREMIER INC 0.0%
Value $849K Shares 38,432 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $835K Shares 509,068 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $833K Shares 13,716 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $825K Shares 11,250 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $820K Shares 48,562 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $795K Shares 15,625 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $771K Shares 13,500 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $754K Shares 244,100 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $752K Shares 18,570 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $750K Shares 132,011 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $743K Shares 10,270 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $740K Shares 5,951 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $734K Shares 66,951 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $729K Shares 50,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value $712K Shares 25,000 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $708K Shares 24,241 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $703K Shares 13,159 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $695K Shares 79,190 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $693K Shares 12,571 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $686K Shares 19,000 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $682K Shares 110,884 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $680K Shares 20,752 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $673K Shares 18,273 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $666K Shares 123,057 Est. Cost Unrealized
GMS INC 0.0%
Value $664K Shares 6,826 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $661K Shares 29,463 Est. Cost Unrealized
ATRION CORP 0.0%
Value $652K Shares 1,407 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $633K Shares 241,500 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $629K Shares 14,968 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $627K Shares 26,736 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $620K Shares 29,912 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $614K Shares 4,896 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $612K Shares 48,112 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $596K Shares 25,635 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $589K Shares 17,490 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $587K Shares 38,582 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $577K Shares 78,828 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $574K Shares 11,105 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $570K Shares 6,951 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $567K Shares 104,588 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $561K Shares 14,287 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $559K Shares 69,271 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $555K Shares 50,767 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $550K Shares 38,987 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $547K Shares 25,000 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $531K Shares 10,330 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $529K Shares 59,009 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $527K Shares 4,000 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $520K Shares 77,000 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $515K Shares 106,010 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $505K Shares 4,708 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $504K Shares 13,366 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $502K Shares 8,473 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $488K Shares 26,791 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $476K Shares 342,363 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $471K Shares 16,988 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $457K Shares 18,282 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $456K Shares 1,799 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $441K Shares 54,800 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $420K Shares 34,620 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $416K Shares 32,103 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $401K Shares 75,610 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $400K Shares 49,611 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $392K Shares 50,000 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $382K Shares 7,575 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $382K Shares 4,822 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $373K Shares 5,000 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $367K Shares 47,573 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $354K Shares 24,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $347K Shares 6,000 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $341K Shares 81,428 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $340K Shares 1,981 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $323K Shares 46,214 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $319K Shares 43,399 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $316K Shares 50,269 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $312K Shares 1,423 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $301K Shares 17,900 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $284K Shares 7,076 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $261K Shares 16,311 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $246K Shares 11,125 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $242K Shares 37,321 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $241K Shares 25,100 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $239K Shares 50,000 Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $235K Shares 4,726 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $233K Shares 72,382 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $232K Shares 3,466 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $230K Shares 18,843 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $226K Shares 10,642 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $215K Shares 3,744 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $215K Shares 7,338 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $203K Shares 1,661 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $203K Shares 8,379 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $199K Shares 29,205 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $193K Shares 23,604 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $192K Shares 24,515 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $192K Shares 12,700 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $179K Shares 4,837 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $158K Shares 12,104 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $153K Shares 38,671 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $148K Shares 17,686 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $145K Shares 30,470 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $145K Shares 14,500 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $143K Shares 16,437 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $130K Shares 67,782 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $129K Shares 24,231 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $128K Shares 11,807 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $123K Shares 11,299 Est. Cost Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $122K Shares 12,054 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $118K Shares 14,222 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $108K Shares 18,034 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $106K Shares 17,187 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $104K Shares 15,778 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $100K Shares 36,139 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $98,951 Shares 20,153 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $98,947 Shares 20,657 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $96,397 Shares 15,062 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $90,873 Shares 263,400 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $89,510 Shares 32,314 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $89,122 Shares 32,408 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $82,882 Shares 14,290 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $80,229 Shares 36,972 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $78,171 Shares 11,598 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $76,159 Shares 11,350 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $72,724 Shares 75,809 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $72,422 Shares 13,821 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $70,980 Shares 43,815 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $62,211 Shares 11,738 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $54,260 Shares 346,930 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $50,577 Shares 14,207 Est. Cost Unrealized
DERM JOURNEY MED CORP 0.0%
Value $46,567 Shares 12,654 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $35,812 Shares 117,417 Est. Cost Unrealized