ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $10,697,782 (100.0% shares, 0.0% debt)

Holdings (868)

AL AIR LEASE CORP 1.2%
Value ($000) $133,332 Shares 2,805,223 Est. Cost $34.36 Unrealized +37.5%
ACA ARCOSA INC 1.1%
Value ($000) $119,185 Shares 1,428,910 Est. Cost $38.48 Unrealized +115.7%
ZD ZIFF DAVIS INC 1.0%
Value ($000) $106,700 Shares 1,938,243 Est. Cost $82.56 Unrealized -33.4%
MKSI MKS INSTRS INC 1.0%
Value ($000) $104,518 Shares 800,411 Est. Cost $68.10 Unrealized +82.9%
HAE HAEMONETICS CORP MASS 0.9%
Value ($000) $97,595 Shares 1,179,678 Est. Cost $79.84 Unrealized +10.2%
SEIC SEI INVTS CO 0.9%
Value ($000) $94,679 Shares 1,463,578 Est. Cost $48.58 Unrealized +35.2%
IOSP INNOSPEC INC 0.9%
Value ($000) $94,476 Shares 764,431 Est. Cost $74.15 Unrealized +63.6%
ENOV ENOVIS CORPORATION 0.9%
Value ($000) $92,993 Shares 2,057,368 Est. Cost $56.62 Unrealized -8.3%
FORM FORMFACTOR INC 0.8%
Value ($000) $90,449 Shares 1,494,284 Est. Cost $31.74 Unrealized +64.3%
KW KENNEDY-WILSON HOLDINGS INC 0.8%
Value ($000) $81,934 Shares 8,429,379 Est. Cost $15.98 Unrealized -41.5%
CRUS CIRRUS LOGIC INC 0.7%
Value ($000) $79,602 Shares 623,549 Est. Cost $57.50 Unrealized +82.4%
KAI KADANT INC 0.7%
Value ($000) $78,720 Shares 267,957 Est. Cost $92.12 Unrealized +207.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $76,085 Shares 801,152 Est. Cost $82.12 Unrealized +14.2%
ENCORE WIRE CORP 0.7%
Value ($000) $76,034 Shares 262,340 Est. Cost $73.96 Unrealized
FSV FIRSTSERVICE CORP NEW 0.7%
Value ($000) $73,770 Shares 484,152 Est. Cost $121.20 Unrealized +23.3%
UFPI UFP INDUSTRIES INC 0.7%
Value ($000) $73,019 Shares 651,951 Est. Cost $68.23 Unrealized +70.3%
MMI MARCUS & MILLICHAP INC 0.7%
Value ($000) $72,406 Shares 2,297,153 Est. Cost $30.99 Unrealized +2.3%
KWR QUAKER HOUGHTON 0.7%
Value ($000) $69,970 Shares 412,317 Est. Cost $99.95 Unrealized +84.8%
ESE ESCO TECHNOLOGIES INC 0.6%
Value ($000) $68,991 Shares 656,803 Est. Cost $90.92 Unrealized +15.5%
IPAR INTER PARFUMS INC 0.6%
Value ($000) $68,554 Shares 590,830 Est. Cost $71.00 Unrealized +71.1%
AGO ASSURED GUARANTY LTD 0.6%
Value ($000) $66,875 Shares 866,823 Est. Cost $54.30 Unrealized +41.5%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $66,785 Shares 2,462,570 Est. Cost $13.34 Unrealized +80.8%
ESAB ESAB CORPORATION 0.6%
Value ($000) $65,186 Shares 690,305 Est. Cost $46.96 Unrealized +119.9%
ROG ROGERS CORP 0.6%
Value ($000) $65,173 Shares 540,362 Est. Cost $135.78 Unrealized -13.7%
KFY KORN FERRY 0.6%
Value ($000) $64,276 Shares 957,341 Est. Cost $46.57 Unrealized +32.1%
CGNX COGNEX CORP 0.6%
Value ($000) $63,807 Shares 1,364,567 Est. Cost $32.97 Unrealized +31.5%
KD KYNDRYL HLDGS INC 0.6%
Value ($000) $63,427 Shares 2,410,745 Est. Cost $11.76 Unrealized +103.8%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $59,334 Shares 828,102 Est. Cost $72.72 Unrealized +0.4%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $58,428 Shares 3,724,736 Est. Cost $4.77 Unrealized +226.4%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $57,515 Shares 2,579,162 Est. Cost $14.80 Unrealized +46.7%
MORN MORNINGSTAR INC 0.5%
Value ($000) $57,265 Shares 193,561 Est. Cost $98.74 Unrealized +199.8%
TRNS TRANSCAT INC 0.5%
Value ($000) $56,600 Shares 472,927 Est. Cost $58.41 Unrealized +102.2%
COHR COHERENT CORP 0.5%
Value ($000) $56,340 Shares 777,538 Est. Cost $39.68 Unrealized +51.5%
NPO ENPRO INC 0.5%
Value ($000) $56,159 Shares 385,789 Est. Cost $106.16 Unrealized +42.7%
VVV VALVOLINE INC 0.5%
Value ($000) $55,630 Shares 1,287,721 Est. Cost $35.04 Unrealized +19.8%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $54,883 Shares 297,502 Est. Cost $61.56 Unrealized
VMI VALMONT INDS INC 0.5%
Value ($000) $54,747 Shares 199,478 Est. Cost $150.76 Unrealized +61.7%
PAR PAR TECHNOLOGY CORP 0.5%
Value ($000) $54,355 Shares 1,154,279 Est. Cost $27.95 Unrealized +58.2%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $53,272 Shares 242,632 Est. Cost $50.77 Unrealized +307.1%
CIGI COLLIERS INTL GROUP INC 0.5%
Value ($000) $52,108 Shares 466,708 Est. Cost $103.83 Unrealized +6.8%
LFUS LITTELFUSE INC 0.5%
Value ($000) $51,962 Shares 203,304 Est. Cost $242.77 Unrealized +2.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $51,736 Shares 816,931 Est. Cost $54.77 Unrealized +25.7%
LNN LINDSAY CORP 0.5%
Value ($000) $48,961 Shares 398,448 Est. Cost $77.89 Unrealized +46.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.5%
Value ($000) $48,437 Shares 3,459,811 Est. Cost $8.68 Unrealized +61.0%
RS RELIANCE INC 0.5%
Value ($000) $48,381 Shares 169,401 Est. Cost $67.60 Unrealized +345.6%
TGNA TEGNA INC 0.4%
Value ($000) $47,306 Shares 3,393,557 Est. Cost $18.35 Unrealized -23.1%
RBA RB GLOBAL INC 0.4%
Value ($000) $45,861 Shares 600,585 Est. Cost $57.96 Unrealized +29.3%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $45,434 Shares 923,639 Est. Cost $31.32 Unrealized +45.2%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $45,366 Shares 301,198 Est. Cost $49.15 Unrealized +144.1%
ATKR ATKORE INC 0.4%
Value ($000) $44,462 Shares 329,521 Est. Cost $122.67 Unrealized +25.6%
RPAY REPAY HLDGS CORP 0.4%
Value ($000) $44,063 Shares 4,172,624 Est. Cost $9.35 Unrealized +9.4%
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value ($000) $44,001 Shares 4,158,875 Est. Cost $14.71 Unrealized -24.6%
DRS LEONARDO DRS INC 0.4%
Value ($000) $43,778 Shares 1,716,110 Est. Cost $12.27 Unrealized +84.6%
VNT VONTIER CORPORATION 0.4%
Value ($000) $43,581 Shares 1,140,852 Est. Cost $31.93 Unrealized +26.3%
GCMG GCM GROSVENOR INC 0.4%
Value ($000) $43,566 Shares 4,463,761 Est. Cost $8.30 Unrealized +9.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $43,327 Shares 1,049,831 Est. Cost $21.66 Unrealized +69.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $42,483 Shares 25,233 Est. Cost $461.63 Unrealized +260.0%
FN FABRINET 0.4%
Value ($000) $42,465 Shares 173,476 Est. Cost $64.46 Unrealized +229.1%
FORR FORRESTER RESH INC 0.4%
Value ($000) $42,437 Shares 2,484,624 Est. Cost $36.12 Unrealized -49.2%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $42,298 Shares 224,228 Est. Cost $61.36 Unrealized +253.7%
KBR KBR INC 0.4%
Value ($000) $41,849 Shares 652,465 Est. Cost $28.75 Unrealized +120.1%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $41,424 Shares 845,396 Est. Cost $21.32 Unrealized +110.5%
RBC RBC BEARINGS INC 0.4%
Value ($000) $41,307 Shares 153,113 Est. Cost $116.80 Unrealized +130.0%
ONEW ONEWATER MARINE INC 0.4%
Value ($000) $41,147 Shares 1,492,452 Est. Cost $26.60 Unrealized -3.2%
SSD SIMPSON MFG INC 0.4%
Value ($000) $40,944 Shares 242,947 Est. Cost $56.97 Unrealized +203.7%
SII SPROTT INC 0.4%
Value ($000) $40,892 Shares 986,108 Est. Cost $24.41 Unrealized +67.1%
DORM DORMAN PRODS INC 0.4%
Value ($000) $40,744 Shares 445,386 Est. Cost $77.42 Unrealized +18.2%
LAZ LAZARD INC 0.4%
Value ($000) $39,196 Shares 1,026,619 Est. Cost $38.96 Unrealized +0.2%
MLI MUELLER INDS INC 0.4%
Value ($000) $39,010 Shares 685,101 Est. Cost $27.81 Unrealized +97.6%
BKU BANKUNITED INC 0.4%
Value ($000) $38,744 Shares 1,323,680 Est. Cost $21.74 Unrealized +20.6%
PLPC PREFORMED LINE PRODS CO 0.4%
Value ($000) $38,568 Shares 309,687 Est. Cost $79.02 Unrealized +61.7%
WWD WOODWARD INC 0.4%
Value ($000) $38,371 Shares 220,041 Est. Cost $36.73 Unrealized +358.9%
BC BRUNSWICK CORP 0.4%
Value ($000) $38,262 Shares 525,789 Est. Cost $73.25 Unrealized +6.9%
PI IMPINJ INC 0.3%
Value ($000) $37,075 Shares 236,494 Est. Cost $68.14 Unrealized +118.1%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $36,443 Shares 375,039 Est. Cost $76.59 Unrealized +30.4%
AZTA AZENTA INC 0.3%
Value ($000) $36,118 Shares 686,393 Est. Cost $34.25 Unrealized +56.0%
NVEC NVE CORP 0.3%
Value ($000) $36,075 Shares 482,992 Est. Cost $60.97 Unrealized +28.5%
IESC IES HLDGS INC 0.3%
Value ($000) $35,672 Shares 256,025 Est. Cost $13.75 Unrealized +922.0%
MOV MOVADO GROUP INC 0.3%
Value ($000) $35,659 Shares 1,434,395 Est. Cost $31.91 Unrealized -18.0%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $35,153 Shares 340,530 Est. Cost $17.95 Unrealized +335.5%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $34,991 Shares 509,993 Est. Cost $52.49 Unrealized +35.5%
MLAB MESA LABS INC 0.3%
Value ($000) $34,231 Shares 394,501 Est. Cost $141.10 Unrealized -26.6%
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $33,901 Shares 1,222,521 Est. Cost $37.05 Unrealized -16.0%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $33,614 Shares 163,428 Est. Cost $137.02 Unrealized +60.8%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $33,490 Shares 2,162,022 Est. Cost $11.78 Unrealized +32.2%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $33,387 Shares 1,537,163 Est. Cost $17.93 Unrealized +23.7%
NGVT INGEVITY CORP 0.3%
Value ($000) $33,099 Shares 757,230 Est. Cost $46.52 Unrealized +3.9%
RL RALPH LAUREN CORP 0.3%
Value ($000) $33,098 Shares 189,069 Est. Cost $81.83 Unrealized +105.8%
VSEC VSE CORP 0.3%
Value ($000) $32,919 Shares 372,893 Est. Cost $46.35 Unrealized +72.1%
EBF ENNIS INC 0.3%
Value ($000) $32,826 Shares 1,499,599 Est. Cost $12.30 Unrealized +36.5%
CAMT CAMTEK LTD 0.3%
Value ($000) $32,641 Shares 260,627 Est. Cost $22.52 Unrealized +323.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $32,321 Shares 166,601 Est. Cost $73.63 Unrealized +155.6%
LCII LCI INDS 0.3%
Value ($000) $31,568 Shares 305,355 Est. Cost $80.07 Unrealized +25.6%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $31,438 Shares 444,980 Est. Cost $43.87 Unrealized +50.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value ($000) $31,169 Shares 585,327 Est. Cost $56.19 Unrealized -0.5%
COHU COHU INC 0.3%
Value ($000) $30,715 Shares 927,940 Est. Cost $28.75 Unrealized +8.0%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $30,535 Shares 931,793 Est. Cost $28.03 Unrealized +11.3%
USLM UNITED STS LIME & MINERALS I 0.3%
Value ($000) $30,373 Shares 83,400 Est. Cost $20.45 Unrealized +225.8%
QNST QUINSTREET INC 0.3%
Value ($000) $29,847 Shares 1,799,103 Est. Cost $11.47 Unrealized +51.1%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $29,742 Shares 438,991 Est. Cost $50.03 Unrealized +49.7%
IMAX IMAX CORP 0.3%
Value ($000) $29,645 Shares 1,767,766 Est. Cost $15.74 Unrealized +5.1%
SLVM SYLVAMO CORP 0.3%
Value ($000) $29,604 Shares 431,545 Est. Cost $35.17 Unrealized +77.6%
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $29,557 Shares 1,239,267 Est. Cost $10.34 Unrealized +127.0%
BRC BRADY CORP 0.3%
Value ($000) $28,866 Shares 437,235 Est. Cost $47.94 Unrealized +27.4%
BELFB BEL FUSE INC 0.3%
Value ($000) $28,861 Shares 442,387 Est. Cost $60.52 Unrealized +3.3%
OBK ORIGIN BANCORP INC 0.3%
Value ($000) $28,423 Shares 896,048 Est. Cost $34.53 Unrealized -11.4%
TDC TERADATA CORP DEL 0.3%
Value ($000) $28,408 Shares 822,005 Est. Cost $45.43 Unrealized -23.2%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $28,081 Shares 1,171,990 Est. Cost $18.30 Unrealized +29.7%
MOD MODINE MFG CO 0.3%
Value ($000) $27,711 Shares 276,587 Est. Cost $11.55 Unrealized +731.0%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $27,610 Shares 713,425 Est. Cost $46.40 Unrealized -12.4%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $27,412 Shares 122,644 Est. Cost $165.62 Unrealized +35.2%
LASR NLIGHT INC 0.3%
Value ($000) $27,389 Shares 2,505,896 Est. Cost $18.10 Unrealized -32.8%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value ($000) $27,307 Shares 15,025 Est. Cost $1297.43 Unrealized +36.3%
HUBG HUB GROUP INC 0.3%
Value ($000) $27,056 Shares 628,478 Est. Cost $36.95 Unrealized +14.3%
MRX MAREX GROUP PLC 0.2%
Value ($000) $26,395 Shares 1,319,744 Est. Cost $19.14 Unrealized 0.0%
WNC WABASH NATL CORP 0.2%
Value ($000) $26,077 Shares 1,194,016 Est. Cost $16.91 Unrealized +33.3%
M MACYS INC 0.2%
Value ($000) $25,920 Shares 1,350,000 Est. Cost $18.49 Unrealized +3.3%
NVMI NOVA LTD 0.2%
Value ($000) $25,763 Shares 109,848 Est. Cost $37.20 Unrealized +432.2%
AORT ARTIVION INC 0.2%
Value ($000) $25,762 Shares 1,004,380 Est. Cost $18.21 Unrealized +23.1%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $25,445 Shares 881,987 Est. Cost $13.19 Unrealized +83.6%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $25,444 Shares 835,861 Est. Cost $31.09 Unrealized +5.4%
KEX KIRBY CORP 0.2%
Value ($000) $25,378 Shares 211,959 Est. Cost $74.44 Unrealized +50.1%
IIIN INSTEEL INDS INC 0.2%
Value ($000) $25,155 Shares 812,485 Est. Cost $22.53 Unrealized +35.4%
AGYS AGILYSYS INC 0.2%
Value ($000) $24,824 Shares 238,376 Est. Cost $38.35 Unrealized +134.0%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $24,206 Shares 439,950 Est. Cost $23.85 Unrealized +124.2%
SAPIENS INTL CORP N V 0.2%
Value ($000) $23,956 Shares 706,045 Est. Cost $23.47 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value ($000) $23,922 Shares 133,732 Est. Cost $190.63 Unrealized -11.3%
DGII DIGI INTL INC 0.2%
Value ($000) $23,821 Shares 1,038,858 Est. Cost $18.82 Unrealized +42.4%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $23,399 Shares 166,246 Est. Cost $86.31 Unrealized +57.4%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $23,336 Shares 371,478 Est. Cost $39.21 Unrealized +48.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $22,992 Shares 982,963 Est. Cost $6.75 Unrealized +144.6%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $22,987 Shares 676,697 Est. Cost $24.99 Unrealized +35.8%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $22,952 Shares 595,382 Est. Cost $27.66 Unrealized +37.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $22,838 Shares 100,223 Est. Cost $149.03 Unrealized +52.3%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $22,803 Shares 245,886 Est. Cost $99.46 Unrealized +1.9%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $22,671 Shares 959,011 Est. Cost $25.76 Unrealized -9.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $22,510 Shares 782,131 Est. Cost $24.32 Unrealized +23.6%
EVR EVERCORE INC 0.2%
Value ($000) $22,506 Shares 107,981 Est. Cost $90.88 Unrealized +109.7%
GENC GENCOR INDS INC 0.2%
Value ($000) $22,299 Shares 1,153,000 Est. Cost $14.47 Unrealized +27.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $22,205 Shares 427,430 Est. Cost $36.04 Unrealized +23.9%
IDT IDT CORP 0.2%
Value ($000) $21,615 Shares 601,756 Est. Cost $31.11 Unrealized +20.9%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $21,600 Shares 392,797 Est. Cost $35.67 Unrealized +51.1%
FIRST BANCSHARES INC MS 0.2%
Value ($000) $21,431 Shares 824,885 Est. Cost $31.75 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $21,151 Shares 1,621,990 Est. Cost $7.67 Unrealized +62.2%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $21,129 Shares 1,913,818 Est. Cost $16.64 Unrealized -32.4%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $21,036 Shares 496,948 Est. Cost $42.85 Unrealized +8.4%
HEI HEICO CORP NEW 0.2%
Value ($000) $20,717 Shares 92,648 Est. Cost $35.25 Unrealized +499.0%
WCC WESCO INTL INC 0.2%
Value ($000) $20,493 Shares 129,279 Est. Cost $129.41 Unrealized +29.5%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $20,299 Shares 481,926 Est. Cost $36.25 Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $20,294 Shares 1,587,963 Est. Cost $13.21 Unrealized +0.0%
APG API GROUP CORP 0.2%
Value ($000) $20,250 Shares 538,128 Est. Cost $9.54 Unrealized +163.1%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $20,186 Shares 149,682 Est. Cost $60.41 Unrealized +111.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $20,091 Shares 669,687 Est. Cost $23.10 Unrealized +44.1%
EXPO EXPONENT INC 0.2%
Value ($000) $19,896 Shares 209,168 Est. Cost $80.52 Unrealized +9.4%
CRI CARTERS INC 0.2%
Value ($000) $19,695 Shares 317,808 Est. Cost $64.71 Unrealized -0.9%
ATRO ASTRONICS CORP 0.2%
Value ($000) $19,680 Shares 982,543 Est. Cost $16.32 Unrealized +14.1%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $19,558 Shares 912,652 Est. Cost $16.13 Unrealized +20.4%
SANM SANMINA CORPORATION 0.2%
Value ($000) $19,490 Shares 294,192 Est. Cost $38.66 Unrealized +65.4%
SRI STONERIDGE INC 0.2%
Value ($000) $19,289 Shares 1,208,582 Est. Cost $20.46 Unrealized -21.7%
CLFD CLEARFIELD INC 0.2%
Value ($000) $19,136 Shares 496,277 Est. Cost $38.79 Unrealized -10.4%
YETI YETI HLDGS INC 0.2%
Value ($000) $19,058 Shares 499,566 Est. Cost $42.95 Unrealized -9.3%
CLB CORE LABORATORIES INC 0.2%
Value ($000) $19,014 Shares 937,099 Est. Cost $20.86 Unrealized -15.6%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $18,974 Shares 514,352 Est. Cost $24.03 Unrealized +47.8%
MGNI MAGNITE INC 0.2%
Value ($000) $18,802 Shares 1,414,746 Est. Cost $9.95 Unrealized +9.8%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $18,790 Shares 1,174,381 Est. Cost $32.66 Unrealized
CAL CALERES INC 0.2%
Value ($000) $18,647 Shares 554,973 Est. Cost $23.63 Unrealized +48.3%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $18,573 Shares 845,012 Est. Cost $18.45 Unrealized +18.2%
MTUS METALLUS INC 0.2%
Value ($000) $18,435 Shares 909,475 Est. Cost $11.36 Unrealized +92.6%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $18,421 Shares 642,055 Est. Cost $24.73 Unrealized +28.3%
MHO M/I HOMES INC 0.2%
Value ($000) $18,119 Shares 148,348 Est. Cost $55.79 Unrealized +119.1%
PLAB PHOTRONICS INC 0.2%
Value ($000) $18,108 Shares 734,003 Est. Cost $9.16 Unrealized +196.0%
POOL POOL CORP 0.2%
Value ($000) $18,073 Shares 58,806 Est. Cost $192.05 Unrealized +83.9%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $18,069 Shares 164,890 Est. Cost $35.79 Unrealized +166.4%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $17,948 Shares 51,846 Est. Cost $162.54 Unrealized +123.8%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $17,916 Shares 480,958 Est. Cost $25.81 Unrealized +45.9%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $17,896 Shares 817,534 Est. Cost $17.38 Unrealized +23.0%
NPKI NEWPARK RES INC 0.2%
Value ($000) $17,704 Shares 2,130,424 Est. Cost $5.10 Unrealized +50.9%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $17,668 Shares 1,651,221 Est. Cost $8.47 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $17,569 Shares 294,779 Est. Cost $32.09 Unrealized +95.7%
GTLS CHART INDS INC 0.2%
Value ($000) $17,387 Shares 120,458 Est. Cost $139.90 Unrealized +7.9%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $17,313 Shares 432,598 Est. Cost $11.47 Unrealized +178.4%
CXT CRANE NXT CO 0.2%
Value ($000) $17,031 Shares 277,283 Est. Cost $47.41 Unrealized +26.8%
FROG JFROG LTD 0.2%
Value ($000) $17,003 Shares 452,803 Est. Cost $26.31 Unrealized +39.3%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $16,873 Shares 212,744 Est. Cost $84.49 Unrealized +5.1%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $16,836 Shares 1,021,614 Est. Cost $16.67 Unrealized +8.0%
VC VISTEON CORP 0.2%
Value ($000) $16,832 Shares 157,754 Est. Cost $112.16 Unrealized -2.0%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $16,782 Shares 359,273 Est. Cost $16.92 Unrealized +133.5%
BPOP POPULAR INC 0.2%
Value ($000) $16,769 Shares 189,632 Est. Cost $29.73 Unrealized +179.4%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $16,765 Shares 1,031,687 Est. Cost $10.11 Unrealized +45.4%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $16,713 Shares 541,752 Est. Cost $14.21 Unrealized
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $16,403 Shares 1,771,387 Est. Cost $11.43 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $16,355 Shares 465,675 Est. Cost $24.15 Unrealized +30.3%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $16,348 Shares 712,641 Est. Cost $13.42 Unrealized +40.1%
NEWT NEWTEKONE INC 0.2%
Value ($000) $16,338 Shares 1,299,798 Est. Cost $18.99 Unrealized -35.2%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $16,301 Shares 181,971 Est. Cost $66.07 Unrealized +46.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $16,266 Shares 435,274 Est. Cost $28.28 Unrealized -6.6%
AIR AAR CORP 0.2%
Value ($000) $16,259 Shares 223,640 Est. Cost $34.77 Unrealized +95.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $16,210 Shares 192,088 Est. Cost $93.82 Unrealized -7.9%
RLI RLI CORP 0.2%
Value ($000) $16,091 Shares 114,370 Est. Cost $35.22 Unrealized +89.8%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $15,644 Shares 994,532 Est. Cost $10.08 Unrealized +48.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $15,632 Shares 283,137 Est. Cost $16.32 Unrealized +239.1%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $15,577 Shares 892,153 Est. Cost $11.18 Unrealized +41.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $15,560 Shares 1,009,714 Est. Cost $16.06 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $15,403 Shares 683,680 Est. Cost $4.60 Unrealized +301.4%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $15,291 Shares 837,854 Est. Cost $10.72 Unrealized +67.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $15,134 Shares 106,436 Est. Cost $69.82 Unrealized +65.1%
PRAA PRA GROUP INC 0.1%
Value ($000) $15,117 Shares 768,911 Est. Cost $24.22 Unrealized -5.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $15,015 Shares 300,970 Est. Cost $24.03 Unrealized +105.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $15,013 Shares 191,055 Est. Cost $45.13 Unrealized +13.0%
WNS HLDGS LTD 0.1%
Value ($000) $14,811 Shares 282,111 Est. Cost $50.95 Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $14,734 Shares 1,549,365 Est. Cost $3.78 Unrealized +134.0%
ATI ATI INC 0.1%
Value ($000) $14,706 Shares 265,212 Est. Cost $15.92 Unrealized +251.9%
THE ODP CORP 0.1%
Value ($000) $14,655 Shares 373,198 Est. Cost $47.30 Unrealized
EVI EVI INDS INC 0.1%
Value ($000) $14,653 Shares 774,472 Est. Cost $23.54 Unrealized -14.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $14,495 Shares 176,062 Est. Cost $68.74 Unrealized +21.5%
CBZ CBIZ INC 0.1%
Value ($000) $14,463 Shares 195,181 Est. Cost $60.77 Unrealized +24.4%
KN KNOWLES CORP 0.1%
Value ($000) $14,385 Shares 833,423 Est. Cost $18.04 Unrealized -6.9%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $14,380 Shares 54,200 Est. Cost $91.35 Unrealized +169.8%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $14,358 Shares 250,134 Est. Cost $35.43 Unrealized +64.6%
DDS DILLARDS INC 0.1%
Value ($000) $14,188 Shares 32,218 Est. Cost $149.47 Unrealized +161.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $14,151 Shares 678,372 Est. Cost $9.80 Unrealized +115.8%
CTS CTS CORP 0.1%
Value ($000) $14,149 Shares 279,451 Est. Cost $26.65 Unrealized +84.3%
GSM FERROGLOBE PLC 0.1%
Value ($000) $14,111 Shares 2,632,718 Est. Cost $3.53 Unrealized +51.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $13,992 Shares 824,994 Est. Cost $16.92 Unrealized -1.5%
OGN ORGANON & CO 0.1%
Value ($000) $13,918 Shares 672,344 Est. Cost $21.29 Unrealized -12.3%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $13,836 Shares 289,759 Est. Cost $49.20 Unrealized -2.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $13,798 Shares 29,392 Est. Cost $302.24 Unrealized +43.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $13,798 Shares 287,575 Est. Cost $33.94 Unrealized +39.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $13,779 Shares 285,939 Est. Cost $63.30 Unrealized -28.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $13,767 Shares 251,039 Est. Cost $55.46 Unrealized +7.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $13,647 Shares 143,654 Est. Cost $62.48 Unrealized +46.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $13,609 Shares 1,410,294 Est. Cost $10.28 Unrealized -24.6%
INTEVAC INC 0.1%
Value ($000) $13,521 Shares 3,502,845 Est. Cost $5.32 Unrealized
NORDSTROM INC 0.1%
Value ($000) $13,492 Shares 635,810 Est. Cost $24.65 Unrealized
PACS PACS GROUP INC 0.1%
Value ($000) $13,428 Shares 455,196 Est. Cost $27.23 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $13,399 Shares 230,771 Est. Cost $42.95 Unrealized +30.1%
CARS CARS COM INC 0.1%
Value ($000) $13,389 Shares 679,662 Est. Cost $11.98 Unrealized +52.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $13,343 Shares 489,302 Est. Cost $28.06 Unrealized -4.1%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $13,324 Shares 397,364 Est. Cost $12.37 Unrealized +150.5%
GTX GARRETT MOTION INC 0.1%
Value ($000) $13,227 Shares 1,539,788 Est. Cost $7.34 Unrealized +25.7%
AIOT POWERFLEET INC 0.1%
Value ($000) $13,147 Shares 2,876,870 Est. Cost $4.18 Unrealized +13.6%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $13,046 Shares 312,621 Est. Cost $47.63 Unrealized -9.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $13,043 Shares 156,838 Est. Cost $55.31 Unrealized +41.2%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $13,023 Shares 160,208 Est. Cost $31.04 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $13,000 Shares 470,171 Est. Cost $20.86 Unrealized +54.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $12,903 Shares 93,221 Est. Cost $47.47 Unrealized +257.6%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $12,864 Shares 391,232 Est. Cost $26.84 Unrealized +16.5%
SUMMIT MATLS INC 0.1%
Value ($000) $12,813 Shares 349,999 Est. Cost $24.17 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $12,734 Shares 1,008,211 Est. Cost $13.51 Unrealized +3.4%
CRTO CRITEO S A 0.1%
Value ($000) $12,725 Shares 337,363 Est. Cost $30.64 Unrealized
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $12,688 Shares 1,094,722 Est. Cost $17.83 Unrealized -37.7%
GNTX GENTEX CORP 0.1%
Value ($000) $12,639 Shares 374,931 Est. Cost $18.68 Unrealized +84.9%
GHM GRAHAM CORP 0.1%
Value ($000) $12,624 Shares 448,298 Est. Cost $18.03 Unrealized +59.5%
MG MISTRAS GROUP INC 0.1%
Value ($000) $12,603 Shares 1,520,234 Est. Cost $8.08 Unrealized +8.3%
AGX ARGAN INC 0.1%
Value ($000) $12,592 Shares 172,111 Est. Cost $35.27 Unrealized +82.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $12,432 Shares 334,459 Est. Cost $28.38 Unrealized +41.3%
IAC IAC INC 0.1%
Value ($000) $12,428 Shares 265,279 Est. Cost $46.51 Unrealized -11.1%
DIOD DIODES INC 0.1%
Value ($000) $12,412 Shares 172,556 Est. Cost $51.00 Unrealized +40.6%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $12,347 Shares 1,038,427 Est. Cost $9.09 Unrealized +12.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $12,300 Shares 614,710 Est. Cost $11.38 Unrealized +71.8%
THRY THRYV HLDGS INC 0.1%
Value ($000) $12,279 Shares 689,059 Est. Cost $30.10 Unrealized -29.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $12,087 Shares 344,765 Est. Cost $11.07 Unrealized +50.2%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $11,927 Shares 2,434,108 Est. Cost $6.96 Unrealized -18.6%
POWL POWELL INDS INC 0.1%
Value ($000) $11,798 Shares 82,276 Est. Cost $40.12 Unrealized +286.8%
MRC GLOBAL INC 0.1%
Value ($000) $11,762 Shares 911,082 Est. Cost $9.73 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $11,650 Shares 109,906 Est. Cost $80.49 Unrealized +31.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $11,592 Shares 267,470 Est. Cost $43.72 Unrealized +5.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $11,592 Shares 197,271 Est. Cost $31.65 Unrealized +80.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $11,552 Shares 142,633 Est. Cost $66.22 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $11,539 Shares 272,778 Est. Cost $30.96 Unrealized +29.7%
GLOBALSTAR INC 0.1%
Value ($000) $11,473 Shares 10,243,955 Est. Cost $1.94 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $11,380 Shares 350,272 Est. Cost $21.74 Unrealized +26.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $11,380 Shares 85,374 Est. Cost $62.38 Unrealized +128.6%
HROW HARROW INC 0.1%
Value ($000) $11,279 Shares 539,900 Est. Cost $17.66 Unrealized -15.3%
RMR RMR GROUP INC 0.1%
Value ($000) $11,167 Shares 494,130 Est. Cost $20.11 Unrealized -2.8%
PATK PATRICK INDS INC 0.1%
Value ($000) $11,122 Shares 102,462 Est. Cost $32.02 Unrealized +122.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $11,045 Shares 485,083 Est. Cost $23.51 Unrealized +3.6%
WHD CACTUS INC 0.1%
Value ($000) $11,022 Shares 208,995 Est. Cost $39.57 Unrealized +28.7%
SHYFT GROUP INC 0.1%
Value ($000) $11,009 Shares 928,248 Est. Cost $16.02 Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $10,998 Shares 660,172 Est. Cost $11.67 Unrealized +29.6%
INTT INTEST CORP 0.1%
Value ($000) $10,958 Shares 1,109,079 Est. Cost $14.00 Unrealized -23.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $10,934 Shares 1,046,332 Est. Cost $10.71 Unrealized +8.7%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $10,868 Shares 271,236 Est. Cost $37.33 Unrealized +11.2%
SILVERBOW RES INC 0.1%
Value ($000) $10,854 Shares 286,911 Est. Cost $27.56 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $10,818 Shares 454,716 Est. Cost $29.22 Unrealized -12.2%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $10,742 Shares 156,707 Est. Cost $46.86 Unrealized +55.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $10,729 Shares 97,447 Est. Cost $36.08 Unrealized +210.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $10,728 Shares 240,749 Est. Cost $38.40 Unrealized +17.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $10,722 Shares 1,249,608 Est. Cost $8.31 Unrealized +0.9%
HLIT HARMONIC INC 0.1%
Value ($000) $10,660 Shares 905,709 Est. Cost $11.49 Unrealized -1.8%
JILL J JILL INC 0.1%
Value ($000) $10,602 Shares 303,181 Est. Cost $11.18 Unrealized +167.0%
PLUS EPLUS INC 0.1%
Value ($000) $10,601 Shares 143,875 Est. Cost $45.76 Unrealized +67.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $10,579 Shares 507,607 Est. Cost $22.66 Unrealized -7.1%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $10,503 Shares 184,496 Est. Cost $8.93 Unrealized +453.4%
FRPH FRP HLDGS INC 0.1%
Value ($000) $10,414 Shares 365,137 Est. Cost $22.62 Unrealized +32.3%
HWKN HAWKINS INC 0.1%
Value ($000) $10,375 Shares 114,010 Est. Cost $35.10 Unrealized +133.5%
THRM GENTHERM INC 0.1%
Value ($000) $10,369 Shares 210,232 Est. Cost $49.83 Unrealized +3.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $10,359 Shares 747,946 Est. Cost $7.95 Unrealized +74.6%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $10,355 Shares 748,192 Est. Cost $18.09 Unrealized -12.5%
MC MOELIS & CO 0.1%
Value ($000) $10,265 Shares 180,528 Est. Cost $24.62 Unrealized +104.0%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $10,235 Shares 159,700 Est. Cost $29.94 Unrealized +22.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $10,185 Shares 118,528 Est. Cost $65.04 Unrealized +33.6%
ASYS AMTECH SYS INC 0.1%
Value ($000) $10,177 Shares 1,736,668 Est. Cost $9.00 Unrealized -40.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $10,159 Shares 339,551 Est. Cost $19.51 Unrealized +39.1%
RDNT RADNET INC 0.1%
Value ($000) $10,111 Shares 171,599 Est. Cost $18.08 Unrealized +200.3%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $10,080 Shares 696,627 Est. Cost $6.51 Unrealized +131.6%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $10,077 Shares 1,146,467 Est. Cost $6.04 Unrealized +60.4%
VVX V2X INC 0.1%
Value ($000) $10,057 Shares 209,690 Est. Cost $43.20 Unrealized +9.6%
IBEX IBEX LTD 0.1%
Value ($000) $10,022 Shares 619,413 Est. Cost $17.34 Unrealized -14.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $9,951 Shares 59,343 Est. Cost $98.26 Unrealized +64.9%
BCML BAYCOM CORP 0.1%
Value ($000) $9,913 Shares 487,145 Est. Cost $18.81 Unrealized +1.2%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $9,842 Shares 429,036 Est. Cost $14.62 Unrealized +50.5%
DRIL-QUIP INC 0.1%
Value ($000) $9,829 Shares 528,450 Est. Cost $26.31 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $9,823 Shares 55,333 Est. Cost $27.78 Unrealized +506.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $9,766 Shares 247,488 Est. Cost $23.41 Unrealized +52.7%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $9,755 Shares 927,261 Est. Cost $9.84 Unrealized +7.1%
MTZ MASTEC INC 0.1%
Value ($000) $9,729 Shares 90,938 Est. Cost $90.65 Unrealized +11.4%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $9,715 Shares 440,000 Est. Cost $20.98 Unrealized +0.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $9,689 Shares 300,889 Est. Cost $30.09 Unrealized +15.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $9,635 Shares 23,778 Est. Cost $190.63 Unrealized +107.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $9,634 Shares 266,580 Est. Cost $37.88 Unrealized +1.5%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $9,632 Shares 975,900 Est. Cost $4.80 Unrealized +94.5%
EQUITY COMWLTH 0.1%
Value ($000) $9,572 Shares 493,426 Est. Cost $20.12 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $9,554 Shares 323,987 Est. Cost $13.40 Unrealized +123.4%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $9,515 Shares 466,210 Est. Cost $18.71 Unrealized -1.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $9,466 Shares 174,556 Est. Cost $22.15 Unrealized +114.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $9,428 Shares 95,654 Est. Cost $74.28 Unrealized +31.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $9,409 Shares 25,773 Est. Cost $134.60 Unrealized +173.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $9,258 Shares 473,313 Est. Cost $23.36 Unrealized -11.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $9,253 Shares 176,727 Est. Cost $37.62 Unrealized +16.6%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $9,211 Shares 323,410 Est. Cost $17.34 Unrealized +48.9%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $9,135 Shares 247,149 Est. Cost $35.96 Unrealized -8.3%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $9,116 Shares 326,870 Est. Cost $18.04 Unrealized +44.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9,094 Shares 30,589 Est. Cost $222.06 Unrealized +52.9%
BKE BUCKLE INC 0.1%
Value ($000) $9,080 Shares 245,815 Est. Cost $27.93 Unrealized +14.1%
ARCB ARCBEST CORP 0.1%
Value ($000) $9,064 Shares 84,644 Est. Cost $60.72 Unrealized +96.4%
SECUREWORKS CORP 0.1%
Value ($000) $9,041 Shares 1,291,614 Est. Cost $10.43 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $8,962 Shares 1,081,056 Est. Cost $4.62 Unrealized +137.8%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $8,962 Shares 184,324 Est. Cost $41.17 Unrealized +14.3%
AROC ARCHROCK INC 0.1%
Value ($000) $8,956 Shares 442,951 Est. Cost $6.79 Unrealized +174.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $8,953 Shares 129,752 Est. Cost $45.29 Unrealized +41.6%
SM SM ENERGY CO 0.1%
Value ($000) $8,937 Shares 206,726 Est. Cost $41.44 Unrealized +12.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $8,877 Shares 160,123 Est. Cost $25.57 Unrealized +123.5%
TNC TENNANT CO 0.1%
Value ($000) $8,847 Shares 89,870 Est. Cost $53.37 Unrealized +97.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $8,820 Shares 116,208 Est. Cost $66.65 Unrealized +12.9%
TKR TIMKEN CO 0.1%
Value ($000) $8,810 Shares 109,943 Est. Cost $63.83 Unrealized +35.1%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $8,709 Shares 131,649 Est. Cost $38.95 Unrealized +67.8%
TBI TRUEBLUE INC 0.1%
Value ($000) $8,676 Shares 842,345 Est. Cost $15.99 Unrealized -32.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $8,672 Shares 100,174 Est. Cost $17.11 Unrealized +430.8%
RES RPC INC 0.1%
Value ($000) $8,620 Shares 1,379,270 Est. Cost $7.66 Unrealized -13.5%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $8,620 Shares 1,514,972 Est. Cost $5.10 Unrealized +2.2%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $8,617 Shares 299,528 Est. Cost $28.28 Unrealized -9.6%
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $8,606 Shares 2,689,472 Est. Cost $5.26 Unrealized -43.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $8,601 Shares 72,678 Est. Cost $25.10 Unrealized +354.3%
NEO NEOGENOMICS INC 0.1%
Value ($000) $8,595 Shares 619,696 Est. Cost $14.45 Unrealized -1.9%
SITM SITIME CORP 0.1%
Value ($000) $8,593 Shares 69,086 Est. Cost $107.91 Unrealized -1.2%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $8,591 Shares 583,251 Est. Cost $22.49 Unrealized -28.8%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $8,581 Shares 2,465,863 Est. Cost $4.14 Unrealized -16.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $8,578 Shares 550,237 Est. Cost $14.60 Unrealized +3.1%
IWN ISHARES TR 0.1%
Value ($000) $8,558 Shares 56,190 Est. Cost $132.08 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $8,508 Shares 46,400 Est. Cost $54.23 Unrealized +269.8%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $8,490 Shares 710,487 Est. Cost $5.01 Unrealized +123.2%
SNEX STONEX GROUP INC 0.1%
Value ($000) $8,406 Shares 111,618 Est. Cost $28.25 Unrealized +69.8%
VRA VERA BRADLEY INC 0.1%
Value ($000) $8,404 Shares 1,342,535 Est. Cost $7.63 Unrealized -8.7%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $8,393 Shares 810,170 Est. Cost $13.46 Unrealized -18.5%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $8,358 Shares 434,609 Est. Cost $18.00 Unrealized +18.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $8,285 Shares 76,176 Est. Cost $67.60 Unrealized +50.7%
IMMR IMMERSION CORP 0.1%
Value ($000) $8,281 Shares 880,039 Est. Cost $7.36 Unrealized +17.6%
HZO MARINEMAX INC 0.1%
Value ($000) $8,220 Shares 253,946 Est. Cost $32.43 Unrealized -9.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $8,190 Shares 22,600 Est. Cost $57.24 Unrealized +549.8%
TASK TASKUS INC 0.1%
Value ($000) $8,183 Shares 614,809 Est. Cost $12.58 Unrealized +2.4%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $8,174 Shares 201,636 Est. Cost $40.30 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $8,162 Shares 201,093 Est. Cost $27.51 Unrealized +47.9%
MTRN MATERION CORP 0.1%
Value ($000) $8,110 Shares 75,000 Est. Cost $82.03 Unrealized +40.1%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $8,108 Shares 510,238 Est. Cost $13.88 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value ($000) $8,055 Shares 933,409 Est. Cost $10.19 Unrealized -6.9%
FRPT FRESHPET INC 0.1%
Value ($000) $8,022 Shares 62,000 Est. Cost $88.13 Unrealized +36.2%
PROS HOLDINGS INC 0.1%
Value ($000) $7,996 Shares 279,105 Est. Cost $33.07 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $7,994 Shares 536,500 Est. Cost $6.83 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $7,985 Shares 255,288 Est. Cost $26.84 Unrealized +13.2%
JBL JABIL INC 0.1%
Value ($000) $7,967 Shares 73,234 Est. Cost $65.85 Unrealized +83.4%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $7,963 Shares 69,007 Est. Cost $71.12 Unrealized +67.8%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $7,960 Shares 757,381 Est. Cost $11.81 Unrealized -12.8%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $7,852 Shares 2,834,513 Est. Cost $7.29 Unrealized -60.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7,697 Shares 100,464 Est. Cost $66.98 Unrealized +13.7%
INNOVID CORP 0.1%
Value ($000) $7,683 Shares 4,152,781 Est. Cost $1.28 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $7,657 Shares 77,976 Est. Cost $90.43 Unrealized -0.1%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $7,654 Shares 210,400 Est. Cost $14.38 Unrealized +132.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $7,652 Shares 240,705 Est. Cost $33.33 Unrealized -5.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $7,636 Shares 57,294 Est. Cost $16.38 Unrealized +697.5%
DNOW DNOW INC 0.1%
Value ($000) $7,632 Shares 555,851 Est. Cost $10.34 Unrealized +37.6%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $7,630 Shares 1,269,503 Est. Cost $5.31 Unrealized +15.0%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $7,623 Shares 350,330 Est. Cost $18.13 Unrealized +10.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $7,617 Shares 25,046 Est. Cost $114.93 Unrealized +175.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $7,616 Shares 622,768 Est. Cost $19.44 Unrealized -25.7%
STKL SUNOPTA INC 0.1%
Value ($000) $7,603 Shares 1,408,026 Est. Cost $6.61 Unrealized -11.1%
TIPT TIPTREE INC 0.1%
Value ($000) $7,518 Shares 455,909 Est. Cost $11.80 Unrealized +41.6%
MTRX MATRIX SVC CO 0.1%
Value ($000) $7,502 Shares 755,442 Est. Cost $9.71 Unrealized +17.7%
MANITEX INTL INC 0.1%
Value ($000) $7,469 Shares 1,685,979 Est. Cost $6.10 Unrealized
HAYNES INTL INC 0.1%
Value ($000) $7,414 Shares 126,299 Est. Cost $40.79 Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $7,398 Shares 2,032,390 Est. Cost $4.82 Unrealized -28.7%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $7,379 Shares 635,062 Est. Cost $14.70 Unrealized -1.3%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $7,327 Shares 128,210 Est. Cost $39.95 Unrealized +36.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $7,320 Shares 194,470 Est. Cost $44.80 Unrealized -11.7%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $7,316 Shares 270,049 Est. Cost $14.38 Unrealized +66.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $7,213 Shares 44,568 Est. Cost $71.55 Unrealized +17.6%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $7,186 Shares 337,216 Est. Cost $17.11 Unrealized +25.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $7,142 Shares 598,199 Est. Cost $10.52 Unrealized +28.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $7,133 Shares 211,100 Est. Cost $33.72 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $7,073 Shares 2,149,760 Est. Cost $3.03 Unrealized +0.4%
BBBY BEYOND INC 0.1%
Value ($000) $7,013 Shares 536,167 Est. Cost $22.22 Unrealized -12.1%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $6,970 Shares 341,649 Est. Cost $20.19 Unrealized -12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,906 Shares 17,800 Est. Cost $415.34 Unrealized -4.6%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $6,847 Shares 684,665 Est. Cost $8.74 Unrealized +16.3%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $6,833 Shares 993,111 Est. Cost $6.99 Unrealized -10.2%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $6,785 Shares 296,683 Est. Cost $22.87 Unrealized
ALOT ASTRONOVA INC 0.1%
Value ($000) $6,758 Shares 437,698 Est. Cost $12.84 Unrealized +33.0%
TRC TEJON RANCH CO 0.1%
Value ($000) $6,733 Shares 394,646 Est. Cost $27.42 Unrealized -39.4%
HBT HBT FINL INC. 0.1%
Value ($000) $6,688 Shares 327,515 Est. Cost $14.17 Unrealized +34.4%
DHX DHI GROUP INC 0.1%
Value ($000) $6,657 Shares 3,185,138 Est. Cost $3.78 Unrealized -38.7%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $6,645 Shares 224,717 Est. Cost $20.09 Unrealized +31.4%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $6,642 Shares 1,116,377 Est. Cost $5.66 Unrealized -31.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,629 Shares 341,192 Est. Cost $11.66 Unrealized +46.4%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $6,575 Shares 866,256 Est. Cost $5.93 Unrealized +24.3%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $6,519 Shares 230,255 Est. Cost $23.81 Unrealized +5.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,497 Shares 56,404 Est. Cost $50.07 Unrealized +141.7%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $6,433 Shares 1,283,994 Est. Cost $5.43 Unrealized -4.6%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $6,413 Shares 408,713 Est. Cost $15.80 Unrealized +15.1%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $6,405 Shares 924,314 Est. Cost $3.84 Unrealized +83.1%
CNDT CONDUENT INC 0.1%
Value ($000) $6,367 Shares 1,953,097 Est. Cost $5.74 Unrealized -40.8%
INSM INSMED INC 0.1%
Value ($000) $6,367 Shares 95,027 Est. Cost $38.78 Unrealized 0.0%
SMRT SMARTRENT INC 0.1%
Value ($000) $6,243 Shares 2,611,965 Est. Cost $2.97 Unrealized -17.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $6,181 Shares 270,724 Est. Cost $19.13 Unrealized +10.5%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $6,102 Shares 231,049 Est. Cost $24.48 Unrealized +14.9%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $6,099 Shares 81,292 Est. Cost $83.13 Unrealized -5.6%
CDNA CAREDX INC 0.1%
Value ($000) $6,092 Shares 392,286 Est. Cost $11.39 Unrealized +6.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $6,067 Shares 101,756 Est. Cost $31.80 Unrealized +91.9%
BOKF BOK FINL CORP 0.1%
Value ($000) $5,965 Shares 65,087 Est. Cost $54.43 Unrealized +59.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $5,937 Shares 758,245 Est. Cost $5.70 Unrealized +19.5%
MRCY MERCURY SYS INC 0.1%
Value ($000) $5,920 Shares 219,359 Est. Cost $43.08 Unrealized -32.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $5,914 Shares 196,962 Est. Cost $36.51 Unrealized -17.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $5,885 Shares 291,500 Est. Cost $11.24 Unrealized +48.0%
INFINERA CORP 0.1%
Value ($000) $5,797 Shares 951,841 Est. Cost $5.60 Unrealized
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $5,762 Shares 1,714,786 Est. Cost $4.08 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $5,758 Shares 62,300 Est. Cost $96.31 Unrealized +5.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $5,751 Shares 54,836 Est. Cost $114.94 Unrealized +0.6%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $5,746 Shares 610,000 Est. Cost $9.57 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $5,731 Shares 208,565 Est. Cost $15.41 Unrealized +84.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $5,685 Shares 28,658 Est. Cost $71.04 Unrealized +173.6%
BRIDGE INVT GROUP HLDGS INC 0.1%
Value ($000) $5,671 Shares 764,321 Est. Cost $7.35 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $5,600 Shares 181,010 Est. Cost $24.45 Unrealized +31.4%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $5,523 Shares 81,484 Est. Cost $66.97 Unrealized +1.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $5,517 Shares 123,807 Est. Cost $34.12 Unrealized +12.1%
CRAI CRA INTL INC 0.1%
Value ($000) $5,507 Shares 31,979 Est. Cost $26.50 Unrealized +500.5%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $5,495 Shares 645,700 Est. Cost $7.50 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,492 Shares 13,500 Est. Cost $224.93 Unrealized +81.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,489 Shares 80,000 Est. Cost $64.58 Unrealized -2.2%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $5,487 Shares 249,976 Est. Cost $23.42 Unrealized -16.0%
HGTY HAGERTY INC 0.1%
Value ($000) $5,460 Shares 525,000 Est. Cost $12.08 Unrealized -23.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $5,424 Shares 46,840 Est. Cost $50.39 Unrealized +131.7%
LFMD LIFEMD INC 0.1%
Value ($000) $5,394 Shares 786,331 Est. Cost $2.51 Unrealized +265.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $5,384 Shares 889,935 Est. Cost $6.04 Unrealized +2.2%
RXST RXSIGHT INC 0.1%
Value ($000) $5,381 Shares 89,422 Est. Cost $51.34 Unrealized +11.3%
NICE NICE LTD 0.1%
Value ($000) $5,363 Shares 31,188 Est. Cost $252.67 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $5,318 Shares 1,236,709 Est. Cost $8.29 Unrealized -42.7%
NV5 GLOBAL INC 0.0%
Value ($000) $5,297 Shares 56,970 Est. Cost $47.44 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $5,280 Shares 87,700 Est. Cost $59.38 Unrealized +1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,250 Shares 252,895 Est. Cost $16.11 Unrealized +20.5%
ARAY ACCURAY INC 0.0%
Value ($000) $5,246 Shares 2,882,536 Est. Cost $4.18 Unrealized -54.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $5,227 Shares 732,116 Est. Cost $9.53 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5,220 Shares 289,543 Est. Cost $18.22 Unrealized -1.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,188 Shares 74,327 Est. Cost $66.66 Unrealized +11.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5,160 Shares 357,825 Est. Cost $33.81 Unrealized -55.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,155 Shares 480,000 Est. Cost $9.28 Unrealized +14.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,146 Shares 593,595 Est. Cost $9.61 Unrealized -7.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,131 Shares 62,829 Est. Cost $40.37 Unrealized +101.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $5,087 Shares 252,843 Est. Cost $12.96 Unrealized +67.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5,082 Shares 292,400 Est. Cost $26.59 Unrealized -33.4%
RDDT REDDIT INC 0.0%
Value ($000) $5,079 Shares 79,500 Est. Cost $52.71 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $5,079 Shares 99,621 Est. Cost $47.69 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,056 Shares 78,753 Est. Cost $31.07 Unrealized +105.3%
SHEL SHELL PLC 0.0%
Value ($000) $5,053 Shares 70,000 Est. Cost $53.02 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,049 Shares 63,720 Est. Cost $51.53 Unrealized +51.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,020 Shares 85,000 Est. Cost $68.79 Unrealized -14.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $4,920 Shares 1,527,809 Est. Cost $5.16 Unrealized -30.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,886 Shares 50,457 Est. Cost $47.92 Unrealized +96.2%
PROF PROFOUND MED CORP 0.0%
Value ($000) $4,847 Shares 565,798 Est. Cost $16.31 Unrealized -50.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,814 Shares 160,300 Est. Cost $24.81 Unrealized +8.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,785 Shares 17,500 Est. Cost $165.17 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $4,759 Shares 135,712 Est. Cost $22.05 Unrealized +74.1%
FIVN FIVE9 INC 0.0%
Value ($000) $4,739 Shares 107,466 Est. Cost $51.96 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,716 Shares 138,548 Est. Cost $23.10 Unrealized +39.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4,711 Shares 875,654 Est. Cost $4.52 Unrealized +11.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $4,646 Shares 394,426 Est. Cost $12.21 Unrealized +18.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4,533 Shares 256,557 Est. Cost $45.04 Unrealized -57.7%
CIX COMPX INTL INC 0.0%
Value ($000) $4,519 Shares 183,197 Est. Cost $7.16 Unrealized +225.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,496 Shares 15,922 Est. Cost $57.23 Unrealized +154.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,464 Shares 71,708 Est. Cost $38.98 Unrealized +56.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4,444 Shares 650,726 Est. Cost $13.89 Unrealized -40.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4,444 Shares 135,280 Est. Cost $28.02 Unrealized +7.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,444 Shares 395,682 Est. Cost $7.09 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,443 Shares 1,322,382 Est. Cost $4.69 Unrealized -28.3%
INTA INTAPP INC 0.0%
Value ($000) $4,437 Shares 121,004 Est. Cost $33.99 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,406 Shares 810,000 Est. Cost $4.55 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,363 Shares 262,357 Est. Cost $21.85 Unrealized -13.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,334 Shares 179,398 Est. Cost $22.50 Unrealized -1.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $4,315 Shares 235,290 Est. Cost $19.09 Unrealized +21.3%
JOE ST JOE CO 0.0%
Value ($000) $4,310 Shares 78,800 Est. Cost $19.67 Unrealized +186.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,286 Shares 16,242 Est. Cost $79.25 Unrealized +211.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,237 Shares 111,000 Est. Cost $27.14 Unrealized +53.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,144 Shares 29,200 Est. Cost $61.11 Unrealized +146.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,125 Shares 8,000 Est. Cost $356.49 Unrealized +51.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,108 Shares 1,441,450 Est. Cost $4.23 Unrealized -17.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,007 Shares 58,200 Est. Cost $57.41 Unrealized +18.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,005 Shares 359,844 Est. Cost $10.64 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,996 Shares 385,000 Est. Cost $10.48 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,985 Shares 82,000 Est. Cost $37.89 Unrealized +30.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3,984 Shares 157,519 Est. Cost $35.30 Unrealized -18.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,983 Shares 258,610 Est. Cost $22.10 Unrealized -28.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,957 Shares 186,110 Est. Cost $22.56 Unrealized +1.8%
NOODLES & CO 0.0%
Value ($000) $3,951 Shares 2,500,816 Est. Cost $4.81 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $3,941 Shares 396,904 Est. Cost $12.69 Unrealized -37.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,936 Shares 223,000 Est. Cost $12.84 Unrealized +14.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,928 Shares 583,712 Est. Cost $5.03 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,903 Shares 97,205 Est. Cost $24.68 Unrealized +66.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,903 Shares 598,581 Est. Cost $11.80 Unrealized -40.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,894 Shares 78,999 Est. Cost $22.81 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $3,847 Shares 1,172,984 Est. Cost $3.21 Unrealized +6.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,826 Shares 322,584 Est. Cost $6.82 Unrealized +60.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,724 Shares 9,666 Est. Cost $293.17 Unrealized +39.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,692 Shares 21,500 Est. Cost $74.24 Unrealized +114.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,668 Shares 50,000 Est. Cost $64.41 Unrealized +2.9%
KFRC KFORCE INC 0.0%
Value ($000) $3,656 Shares 58,850 Est. Cost $40.79 Unrealized +55.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3,654 Shares 406,001 Est. Cost $9.14 Unrealized -9.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,651 Shares 97,842 Est. Cost $35.23 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,650 Shares 298,675 Est. Cost $29.51 Unrealized -54.0%
PODD INSULET CORP 0.0%
Value ($000) $3,601 Shares 17,844 Est. Cost $179.24 Unrealized +0.5%
CMI CUMMINS INC 0.0%
Value ($000) $3,600 Shares 13,000 Est. Cost $146.98 Unrealized +87.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,551 Shares 282,696 Est. Cost $28.48 Unrealized -56.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,545 Shares 182,000 Est. Cost $24.37 Unrealized -28.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,543 Shares 65,291 Est. Cost $53.31 Unrealized -4.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,461 Shares 68,902 Est. Cost $97.34 Unrealized -42.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,461 Shares 224,000 Est. Cost $12.65 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,422 Shares 301,526 Est. Cost $16.51 Unrealized -25.9%
KKR KKR & CO INC 0.0%
Value ($000) $3,388 Shares 32,195 Est. Cost $26.79 Unrealized +276.5%
WEX WEX INC 0.0%
Value ($000) $3,360 Shares 18,970 Est. Cost $215.19 Unrealized -5.2%
UNILEVER PLC 0.0%
Value ($000) $3,354 Shares 61,000 Est. Cost $45.64 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $3,346 Shares 2,497,223 Est. Cost $4.43 Unrealized -66.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $3,310 Shares 210,171 Est. Cost $32.66 Unrealized -39.0%
NN NEXTNAV INC 0.0%
Value ($000) $3,292 Shares 405,894 Est. Cost $2.73 Unrealized +188.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3,285 Shares 92,937 Est. Cost $30.92 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,265 Shares 142,222 Est. Cost $30.96 Unrealized -26.7%
EZPW EZCORP INC 0.0%
Value ($000) $3,255 Shares 310,902 Est. Cost $11.08 Unrealized -4.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,207 Shares 131,718 Est. Cost $15.29 Unrealized +98.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,205 Shares 191,713 Est. Cost $20.06 Unrealized -22.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,186 Shares 10,000 Est. Cost $137.81 Unrealized +92.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3,180 Shares 755,392 Est. Cost $13.00 Unrealized -61.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $3,159 Shares 154,376 Est. Cost $20.46 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,156 Shares 35,778 Est. Cost $90.58 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,143 Shares 22,500 Est. Cost $100.68 Unrealized +14.8%
SNA SNAP ON INC 0.0%
Value ($000) $3,137 Shares 12,000 Est. Cost $191.59 Unrealized +37.2%
AXTI AXT INC 0.0%
Value ($000) $3,105 Shares 918,709 Est. Cost $6.24 Unrealized -44.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,049 Shares 72,669 Est. Cost $8.34 Unrealized +415.5%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $3,002 Shares 171,150 Est. Cost $11.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,981 Shares 23,820 Est. Cost $97.79 Unrealized +27.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,973 Shares 99,500 Est. Cost $21.24 Unrealized +64.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,971 Shares 25,071 Est. Cost $40.85 Unrealized +193.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2,949 Shares 89,910 Est. Cost $33.89 Unrealized -14.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,949 Shares 29,441 Est. Cost $100.65 Unrealized +4.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,937 Shares 104,001 Est. Cost $28.47 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2,927 Shares 216,957 Est. Cost $18.67 Unrealized -30.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,915 Shares 16,000 Est. Cost $72.73 Unrealized +147.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,905 Shares 112,613 Est. Cost $28.93 Unrealized -12.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,905 Shares 119,143 Est. Cost $24.86 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $2,858 Shares 2,012,361 Est. Cost $1.41 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,856 Shares 30,000 Est. Cost $74.59 Unrealized +32.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,853 Shares 215,948 Est. Cost $15.75 Unrealized +6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,837 Shares 28,899 Est. Cost $79.56 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,824 Shares 394,446 Est. Cost $8.56 Unrealized +0.9%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $2,787 Shares 248,647 Est. Cost $12.58 Unrealized -7.1%
SURMODICS INC 0.0%
Value ($000) $2,783 Shares 66,205 Est. Cost $32.24 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,719 Shares 90,116 Est. Cost $37.18 Unrealized -19.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,655 Shares 85,363 Est. Cost $23.85 Unrealized +23.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,615 Shares 88,543 Est. Cost $28.86 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,611 Shares 444,126 Est. Cost $47.65 Unrealized -84.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,608 Shares 190,667 Est. Cost $13.92 Unrealized +3.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,607 Shares 271,048 Est. Cost $16.33 Unrealized -49.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,568 Shares 37,500 Est. Cost $68.92 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $2,540 Shares 227,118 Est. Cost $9.60 Unrealized +10.9%
TECHTARGET INC 0.0%
Value ($000) $2,494 Shares 80,000 Est. Cost $43.74 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,469 Shares 52,175 Est. Cost $36.86 Unrealized +53.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,432 Shares 120,734 Est. Cost $33.55 Unrealized -41.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,380 Shares 126,066 Est. Cost $23.18 Unrealized -10.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,354 Shares 1,623,374 Est. Cost $7.10 Unrealized -83.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,311 Shares 352,814 Est. Cost $6.12 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,308 Shares 199,517 Est. Cost $11.88 Unrealized -8.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,284 Shares 175,000 Est. Cost $13.16 Unrealized +10.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,268 Shares 20,500 Est. Cost $103.98 Unrealized +18.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,228 Shares 18,689 Est. Cost $62.92 Unrealized +104.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,220 Shares 139,244 Est. Cost $21.16 Unrealized -13.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,214 Shares 66,887 Est. Cost $27.62 Unrealized +2.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,213 Shares 16,786 Est. Cost $102.65 Unrealized +50.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,212 Shares 275,119 Est. Cost $9.87 Unrealized -1.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,195 Shares 235,510 Est. Cost $11.65 Unrealized -8.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,134 Shares 46,878 Est. Cost $48.55 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,117 Shares 163,744 Est. Cost $13.85 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $2,099 Shares 29,779 Est. Cost $38.63 Unrealized +72.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,095 Shares 215,300 Est. Cost $4.98 Unrealized +57.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,082 Shares 33,000 Est. Cost $71.26 Unrealized +41.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,074 Shares 171,974 Est. Cost $12.18 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2,051 Shares 95,300 Est. Cost $42.70 Unrealized -39.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,026 Shares 335,467 Est. Cost $5.44 Unrealized +14.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,024 Shares 23,106 Est. Cost $73.37 Unrealized +13.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,009 Shares 38,000 Est. Cost $60.70 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,999 Shares 43,837 Est. Cost $19.15 Unrealized +39.4%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,967 Shares 78,929 Est. Cost $17.90 Unrealized +34.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,964 Shares 83,000 Est. Cost $14.99 Unrealized +54.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,939 Shares 5,306 Est. Cost $78.26 Unrealized +390.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1,931 Shares 23,782 Est. Cost $69.15 Unrealized +15.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,921 Shares 47,188 Est. Cost $30.92 Unrealized +15.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,919 Shares 171,765 Est. Cost $14.56 Unrealized -20.0%
ABX ABACUS LIFE INC 0.0%
Value ($000) $1,903 Shares 220,000 Est. Cost $10.89 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,888 Shares 56,550 Est. Cost $30.53 Unrealized +2.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,880 Shares 41,943 Est. Cost $21.88 Unrealized +161.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,875 Shares 500,000 Est. Cost $3.50 Unrealized +8.7%
SIBN SI-BONE INC 0.0%
Value ($000) $1,875 Shares 145,000 Est. Cost $19.07 Unrealized -25.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,871 Shares 17,000 Est. Cost $108.06 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,861 Shares 282,000 Est. Cost $5.54 Unrealized +17.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,817 Shares 84,824 Est. Cost $12.46 Unrealized +61.0%
MAG SILVER CORP 0.0%
Value ($000) $1,798 Shares 154,050 Est. Cost $9.42 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1,792 Shares 127,484 Est. Cost $19.65 Unrealized -27.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,792 Shares 23,738 Est. Cost $58.97 Unrealized +28.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,757 Shares 55,000 Est. Cost $17.98 Unrealized +23.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,746 Shares 50,333 Est. Cost $30.35 Unrealized +11.2%
GNSS GENASYS INC 0.0%
Value ($000) $1,723 Shares 814,779 Est. Cost $5.21 Unrealized -61.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,723 Shares 12,238 Est. Cost $67.89 Unrealized +108.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,715 Shares 254,903 Est. Cost $7.74 Unrealized -18.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,711 Shares 63,913 Est. Cost $30.50 Unrealized -3.1%
COUCHBASE INC 0.0%
Value ($000) $1,698 Shares 93,000 Est. Cost $25.84 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,694 Shares 75,476 Est. Cost $18.44 Unrealized +20.9%
GASS STEALTHGAS INC 0.0%
Value ($000) $1,688 Shares 229,664 Est. Cost $8.89 Unrealized -22.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,677 Shares 94,472 Est. Cost $11.99 Unrealized +53.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,671 Shares 676,469 Est. Cost $2.62 Unrealized -4.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,650 Shares 29,500 Est. Cost $57.21 Unrealized +0.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,619 Shares 88,521 Est. Cost $32.25 Unrealized -38.8%
FORWARD AIR CORP 0.0%
Value ($000) $1,612 Shares 84,684 Est. Cost $72.39 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,604 Shares 23,537 Est. Cost $68.80 Unrealized -0.5%
GGG GRACO INC 0.0%
Value ($000) $1,600 Shares 20,179 Est. Cost $30.99 Unrealized +163.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,591 Shares 11,500 Est. Cost $93.89 Unrealized +50.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,586 Shares 13,608 Est. Cost $63.05 Unrealized +69.5%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,579 Shares 604,954 Est. Cost $2.69 Unrealized -0.7%
LXU LSB INDS INC 0.0%
Value ($000) $1,569 Shares 191,810 Est. Cost $6.23 Unrealized +40.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,558 Shares 1,236,384 Est. Cost $1.74 Unrealized -21.9%
AZZ AZZ INC 0.0%
Value ($000) $1,545 Shares 20,000 Est. Cost $45.14 Unrealized +70.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,544 Shares 89,878 Est. Cost $30.47 Unrealized -46.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,522 Shares 597,000 Est. Cost $3.85 Unrealized -13.9%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,522 Shares 18,805 Est. Cost $12.24 Unrealized +513.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,520 Shares 114,000 Est. Cost $15.79 Unrealized
VIMEO INC 0.0%
Value ($000) $1,507 Shares 404,028 Est. Cost $3.73 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,504 Shares 79,568 Est. Cost $21.71 Unrealized -15.4%
DZSIQ DZS INC 0.0%
Value ($000) $1,490 Shares 1,273,879 Est. Cost $9.91 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,488 Shares 31,000 Est. Cost $32.35 Unrealized +26.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,486 Shares 39,398 Est. Cost $34.87 Unrealized -1.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $1,459 Shares 160,162 Est. Cost $8.34 Unrealized +6.0%
WAFD WAFD INC 0.0%
Value ($000) $1,449 Shares 50,703 Est. Cost $25.35 Unrealized +2.4%
YELP YELP INC 0.0%
Value ($000) $1,430 Shares 38,688 Est. Cost $31.75 Unrealized +20.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,413 Shares 61,581 Est. Cost $28.78 Unrealized +7.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,409 Shares 17,931 Est. Cost $69.51 Unrealized +29.9%
MARKETWISE INC 0.0%
Value ($000) $1,405 Shares 1,211,400 Est. Cost $3.17 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $1,392 Shares 234,000 Est. Cost $5.96 Unrealized +1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,385 Shares 14,500 Est. Cost $116.15 Unrealized -0.9%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,373 Shares 150,000 Est. Cost $11.09 Unrealized -17.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,368 Shares 342,804 Est. Cost $5.98 Unrealized -33.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1,366 Shares 59,985 Est. Cost $21.79 Unrealized +5.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,365 Shares 80,366 Est. Cost $12.35 Unrealized +22.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,352 Shares 8,392 Est. Cost $143.72 Unrealized +17.7%
SCOR COMSCORE INC 0.0%
Value ($000) $1,327 Shares 93,539 Est. Cost $12.83 Unrealized +10.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,316 Shares 34,174 Est. Cost $38.56 Unrealized +8.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,313 Shares 26,000 Est. Cost $44.51 Unrealized +13.4%
OEC ORION S.A. 0.0%
Value ($000) $1,304 Shares 59,420 Est. Cost $22.92 Unrealized +5.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,283 Shares 48,964 Est. Cost $18.93 Unrealized +45.9%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,283 Shares 106,000 Est. Cost $5.70 Unrealized +108.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,281 Shares 95,220 Est. Cost $13.87 Unrealized -17.2%
MMM 3M CO 0.0%
Value ($000) $1,277 Shares 12,500 Est. Cost $109.37 Unrealized -13.8%
AI C3 AI INC 0.0%
Value ($000) $1,274 Shares 44,000 Est. Cost $28.08 Unrealized -8.5%
VERX VERTEX INC 0.0%
Value ($000) $1,262 Shares 35,000 Est. Cost $20.53 Unrealized +56.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,254 Shares 40,000 Est. Cost $25.20 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,252 Shares 165,890 Est. Cost $11.76 Unrealized -29.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,242 Shares 24,240 Est. Cost $83.95 Unrealized -32.5%
MNRO MONRO INC 0.0%
Value ($000) $1,235 Shares 51,745 Est. Cost $28.67 Unrealized -7.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,232 Shares 50,000 Est. Cost $34.17 Unrealized -22.4%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,228 Shares 682,245 Est. Cost $2.39 Unrealized -23.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,227 Shares 27,112 Est. Cost $61.13 Unrealized -24.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,221 Shares 28,000 Est. Cost $51.09 Unrealized -12.8%
VIPER ENERGY INC 0.0%
Value ($000) $1,203 Shares 32,049 Est. Cost $37.53 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,185 Shares 59,361 Est. Cost $14.85 Unrealized +45.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,176 Shares 27,587 Est. Cost $38.49 Unrealized +6.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,163 Shares 6,541 Est. Cost $121.82 Unrealized +19.0%
RXO RXO INC 0.0%
Value ($000) $1,151 Shares 44,000 Est. Cost $20.30 Unrealized +2.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,144 Shares 51,585 Est. Cost $21.85 Unrealized +3.1%
ALVO ALVOTECH 0.0%
Value ($000) $1,143 Shares 94,000 Est. Cost $13.36 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,139 Shares 83,163 Est. Cost $17.28 Unrealized -13.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,133 Shares 21,286 Est. Cost $48.86 Unrealized -1.0%
MATX MATSON INC 0.0%
Value ($000) $1,127 Shares 8,605 Est. Cost $90.79 Unrealized +25.5%
STT STATE STR CORP 0.0%
Value ($000) $1,119 Shares 15,120 Est. Cost $47.23 Unrealized +49.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,103 Shares 49,628 Est. Cost $20.72 Unrealized +0.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,091 Shares 101,610 Est. Cost $9.36 Unrealized +12.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,091 Shares 45,272 Est. Cost $27.25 Unrealized -10.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1,086 Shares 118,920 Est. Cost $11.02 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,083 Shares 30,900 Est. Cost $26.65 Unrealized +32.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,083 Shares 16,203 Est. Cost $51.77 Unrealized +31.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,081 Shares 20,035 Est. Cost $45.35 Unrealized +15.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,066 Shares 191,038 Est. Cost $8.20 Unrealized -29.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,058 Shares 22,500 Est. Cost $50.48 Unrealized -12.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,047 Shares 13,000 Est. Cost $83.94 Unrealized -11.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,025 Shares 119,294 Est. Cost $10.93 Unrealized -14.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,024 Shares 8,815 Est. Cost $99.75 Unrealized +7.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,001 Shares 30,000 Est. Cost $27.30 Unrealized +19.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,000 Shares 47,855 Est. Cost $20.73 Unrealized +7.6%
VERITEX HLDGS INC 0.0%
Value ($000) $992 Shares 47,057 Est. Cost $21.78 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $980 Shares 80,318 Est. Cost $12.14 Unrealized +2.8%
KOPN KOPIN CORP 0.0%
Value ($000) $960 Shares 1,143,294 Est. Cost $1.81 Unrealized -46.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $935 Shares 34,527 Est. Cost $24.87 Unrealized +12.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $934 Shares 11,086 Est. Cost $66.22 Unrealized +20.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $920 Shares 7,439 Est. Cost $76.50 Unrealized +55.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $917 Shares 123,815 Est. Cost $11.75 Unrealized -19.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $916 Shares 102,900 Est. Cost $25.04 Unrealized -61.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $912 Shares 55,724 Est. Cost $16.16 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $894 Shares 79,941 Est. Cost $12.08 Unrealized +6.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $875 Shares 70,008 Est. Cost $24.66 Unrealized -54.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $869 Shares 156,778 Est. Cost $5.04 Unrealized +7.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $863 Shares 11,486 Est. Cost $76.08 Unrealized +3.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $861 Shares 13,716 Est. Cost $50.17 Unrealized +29.1%
GOGO GOGO INC 0.0%
Value ($000) $855 Shares 88,885 Est. Cost $12.40 Unrealized -23.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $855 Shares 13,608 Est. Cost $55.43 Unrealized +7.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $838 Shares 295,062 Est. Cost $2.84 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $837 Shares 13,500 Est. Cost $53.46 Unrealized +10.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $837 Shares 96,930 Est. Cost $5.27 Unrealized +40.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $834 Shares 24,241 Est. Cost $109.70 Unrealized -73.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $827 Shares 86,846 Est. Cost $27.60 Unrealized -66.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $826 Shares 23,500 Est. Cost $31.55 Unrealized +28.2%
ATS ATS CORPORATION 0.0%
Value ($000) $825 Shares 25,500 Est. Cost $43.03 Unrealized -25.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $814 Shares 22,939 Est. Cost $35.08 Unrealized -3.8%
VALU VALUE LINE INC 0.0%
Value ($000) $800 Shares 18,570 Est. Cost $8.99 Unrealized +333.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $800 Shares 29,397 Est. Cost $23.90 Unrealized +7.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $794 Shares 202,652 Est. Cost $5.72 Unrealized -24.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $794 Shares 66,000 Est. Cost $14.80 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $787 Shares 44,633 Est. Cost $31.46 Unrealized -18.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $781 Shares 40,930 Est. Cost $19.57 Unrealized -4.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $781 Shares 130,000 Est. Cost $6.96 Unrealized -2.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $772 Shares 14,250 Est. Cost $77.34 Unrealized -22.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $757 Shares 10,270 Est. Cost $29.30 Unrealized +146.9%
INVA INNOVIVA INC 0.0%
Value ($000) $730 Shares 44,494 Est. Cost $13.28 Unrealized +16.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $724 Shares 22,924 Est. Cost $26.58 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $718 Shares 11,250 Est. Cost $15.22 Unrealized +337.6%
PREMIER INC 0.0%
Value ($000) $718 Shares 38,432 Est. Cost $21.50 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $714 Shares 12,614 Est. Cost $51.23 Unrealized +2.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $708 Shares 33,406 Est. Cost $18.03 Unrealized +5.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $705 Shares 10,330 Est. Cost $32.87 Unrealized +78.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $698 Shares 67,609 Est. Cost $20.87 Unrealized -38.2%
ARCH RESOURCES INC 0.0%
Value ($000) $694 Shares 4,561 Est. Cost $152.23 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $692 Shares 9,318 Est. Cost $67.41 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $675 Shares 45,968 Est. Cost $16.56 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $671 Shares 17,827 Est. Cost $26.29 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $667 Shares 119,478 Est. Cost $6.19 Unrealized -2.9%
MODIVCARE INC 0.0%
Value ($000) $656 Shares 25,000 Est. Cost $37.84 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $653 Shares 10,693 Est. Cost $52.39 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $648 Shares 161,184 Est. Cost $3.80 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $648 Shares 19,483 Est. Cost $34.20 Unrealized +4.9%
ATRION CORP 0.0%
Value ($000) $637 Shares 1,407 Est. Cost $221.88 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $632 Shares 25,034 Est. Cost $34.26 Unrealized -13.8%
ENFUSION INC 0.0%
Value ($000) $628 Shares 73,670 Est. Cost $8.52 Unrealized
HURC HURCO CO 0.0%
Value ($000) $617 Shares 40,445 Est. Cost $28.42 Unrealized -36.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $608 Shares 244,100 Est. Cost $31.52 Unrealized -91.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $607 Shares 14,968 Est. Cost $39.00 Unrealized +1.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $602 Shares 62,312 Est. Cost $13.88 Unrealized -5.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $593 Shares 192,493 Est. Cost $2.73 Unrealized +69.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $580 Shares 25,292 Est. Cost $26.43 Unrealized -10.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $579 Shares 32,499 Est. Cost $17.53 Unrealized +23.7%
SKYW SKYWEST INC 0.0%
Value ($000) $573 Shares 6,984 Est. Cost $74.65 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $554 Shares 132,179 Est. Cost $4.19 Unrealized
GMS INC 0.0%
Value ($000) $550 Shares 6,826 Est. Cost $44.96 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $544 Shares 8,665 Est. Cost $59.96 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $543 Shares 14,287 Est. Cost $25.87 Unrealized +45.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $538 Shares 304,231 Est. Cost $2.44 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $535 Shares 11,105 Est. Cost $54.40 Unrealized -8.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $500 Shares 59,009 Est. Cost $18.68 Unrealized -51.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $500 Shares 4,708 Est. Cost $98.93 Unrealized +4.3%
OABI OMNIAB INC 0.0%
Value ($000) $500 Shares 133,323 Est. Cost $4.93 Unrealized -7.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $499 Shares 35,460 Est. Cost $14.06 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $497 Shares 8,235 Est. Cost $35.81 Unrealized +60.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $491 Shares 241,871 Est. Cost $4.14 Unrealized -57.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $485 Shares 8,500 Est. Cost $35.49 Unrealized +113.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $483 Shares 16,988 Est. Cost $10.50 Unrealized +147.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $476 Shares 9,815 Est. Cost $47.02 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $473 Shares 36,919 Est. Cost $15.41 Unrealized -1.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $473 Shares 78,828 Est. Cost $7.55 Unrealized -16.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 110,884 Est. Cost $6.90 Unrealized -26.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $460 Shares 9,963 Est. Cost $42.06 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $452 Shares 4,429 Est. Cost $71.35 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $447 Shares 14,000 Est. Cost $38.82 Unrealized -21.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $428 Shares 34,618 Est. Cost $12.59 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $401 Shares 241,500 Est. Cost $20.30 Unrealized -90.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $395 Shares 24,014 Est. Cost $16.46 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $395 Shares 1,799 Est. Cost $250.16 Unrealized -10.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 47,573 Est. Cost $10.06 Unrealized -33.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $391 Shares 28,959 Est. Cost $20.48 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $380 Shares 13,220 Est. Cost $38.09 Unrealized -19.5%
ENVESTNET INC 0.0%
Value ($000) $376 Shares 6,000 Est. Cost $63.25 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 50,000 Est. Cost $10.56 Unrealized -22.0%
OPBK OP BANCORP 0.0%
Value ($000) $366 Shares 38,163 Est. Cost $10.29 Unrealized -7.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $364 Shares 252,754 Est. Cost $6.64 Unrealized -82.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $363 Shares 9,076 Est. Cost $41.44 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $348 Shares 7,176 Est. Cost $44.71 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $347 Shares 1,363 Est. Cost $82.56 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $342 Shares 7,729 Est. Cost $44.73 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $341 Shares 4,569 Est. Cost $75.44 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 15,365 Est. Cost $18.84 Unrealized +18.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $325 Shares 5,000 Est. Cost $59.43 Unrealized +6.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 48,381 Est. Cost $7.30 Unrealized -6.5%
VECTOR GROUP LTD 0.0%
Value ($000) $314 Shares 29,748 Est. Cost $12.13 Unrealized
GUESS INC 0.0%
Value ($000) $314 Shares 15,373 Est. Cost $20.40 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $314 Shares 60,999 Est. Cost $7.29 Unrealized -16.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $309 Shares 4,822 Est. Cost $52.69 Unrealized +30.2%
WULF TERAWULF INC 0.0%
Value ($000) $308 Shares 69,116 Est. Cost $2.70 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 125,484 Est. Cost $5.11 Unrealized -6.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $299 Shares 46,724 Est. Cost $4.51 Unrealized +25.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $290 Shares 7,045 Est. Cost $42.67 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $285 Shares 1,423 Est. Cost $73.10 Unrealized +174.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $281 Shares 7,378 Est. Cost $37.25 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $256 Shares 17,900 Est. Cost $16.23 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $252 Shares 12,700 Est. Cost $16.63 Unrealized +18.5%
TU TELUS CORPORATION 0.0%
Value ($000) $247 Shares 16,311 Est. Cost $22.33 Unrealized -27.9%
OFG OFG BANCORP 0.0%
Value ($000) $244 Shares 6,513 Est. Cost $27.61 Unrealized +32.0%
LKQ LKQ CORP 0.0%
Value ($000) $240 Shares 5,779 Est. Cost $33.17 Unrealized +27.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $234 Shares 142,912 Est. Cost $5.20 Unrealized -38.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $201 Shares 3,466 Est. Cost $35.85 Unrealized +77.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $200 Shares 3,384 Est. Cost $49.65 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $183 Shares 30,470 Est. Cost $4.12 Unrealized +12.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $181 Shares 12,943 Est. Cost $12.65 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $177 Shares 19,519 Est. Cost $10.10 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $160 Shares 4,837 Est. Cost $35.44 Unrealized +1.6%
INGN INOGEN INC 0.0%
Value ($000) $158 Shares 19,409 Est. Cost $7.08 Unrealized +9.4%
STEELCASE INC 0.0%
Value ($000) $157 Shares 12,104 Est. Cost $13.08 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $154 Shares 11,299 Est. Cost $8.50 Unrealized +58.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $132 Shares 24,231 Est. Cost $5.40 Unrealized -9.1%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $131 Shares 17,686 Est. Cost $7.68 Unrealized +7.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $128 Shares 15,062 Est. Cost $4.18 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $117 Shares 38,671 Est. Cost $2.85 Unrealized +22.3%
BTMD BIOTE CORP 0.0%
Value ($000) $107 Shares 14,290 Est. Cost $5.01 Unrealized +23.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $104 Shares 67,782 Est. Cost $4.10 Unrealized -61.1%
VIVID SEATS INC 0.0%
Value ($000) $104 Shares 18,034 Est. Cost $5.99 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $103 Shares 11,807 Est. Cost $9.39 Unrealized +11.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $94 Shares 75,809 Est. Cost $1.61 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $87 Shares 24,515 Est. Cost $8.19 Unrealized -37.9%
SOLO BRANDS INC 0.0%
Value ($000) $84 Shares 36,972 Est. Cost $2.17 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $84 Shares 20,657 Est. Cost $5.82 Unrealized -26.6%
UIS UNISYS CORP 0.0%
Value ($000) $83 Shares 20,153 Est. Cost $6.08 Unrealized -19.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 13,821 Est. Cost $5.49 Unrealized -20.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $75 Shares 36,139 Est. Cost $2.32 Unrealized +1.4%
DERM JOURNEY MED CORP 0.0%
Value ($000) $71 Shares 12,654 Est. Cost $4.35 Unrealized -5.5%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $67 Shares 346,930 Est. Cost $7.39 Unrealized -96.5%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $65 Shares 11,598 Est. Cost $7.73 Unrealized -23.7%
POWW AMMO INC 0.0%
Value ($000) $54 Shares 32,408 Est. Cost $2.33 Unrealized +3.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $50 Shares 14,207 Est. Cost $4.91 Unrealized -26.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $45 Shares 29,614 Est. Cost $2.78 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $44 Shares 43,815 Est. Cost $2.50 Unrealized -51.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $38 Shares 11,738 Est. Cost $5.38 Unrealized -18.5%