ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Nov 6, 2024

Total Value ($000): $11,000,953 (100.0% shares, 0.0% debt)

Holdings (863)

AL AIR LEASE CORP 1.2%
Value ($000) $130,232 Shares 2,875,522 Est. Cost $34.61 Unrealized +28.7%
ACA ARCOSA INC 1.2%
Value ($000) $129,610 Shares 1,367,774 Est. Cost $38.48 Unrealized +126.2%
ENOV ENOVIS CORPORATION 0.9%
Value ($000) $103,479 Shares 2,403,685 Est. Cost $54.88 Unrealized -18.8%
SEIC SEI INVTS CO 0.9%
Value ($000) $101,391 Shares 1,465,406 Est. Cost $48.58 Unrealized +35.0%
KW KENNEDY-WILSON HOLDINGS INC 0.9%
Value ($000) $99,161 Shares 8,973,874 Est. Cost $15.65 Unrealized -32.3%
HAE HAEMONETICS CORP MASS 0.9%
Value ($000) $97,304 Shares 1,210,546 Est. Cost $79.86 Unrealized +1.2%
IOSP INNOSPEC INC 0.9%
Value ($000) $94,468 Shares 835,333 Est. Cost $77.46 Unrealized +46.1%
ZD ZIFF DAVIS INC 0.9%
Value ($000) $93,569 Shares 1,922,921 Est. Cost $82.56 Unrealized -42.3%
MMI MARCUS & MILLICHAP INC 0.8%
Value ($000) $91,274 Shares 2,303,153 Est. Cost $30.99 Unrealized +19.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.8%
Value ($000) $84,573 Shares 858,523 Est. Cost $82.78 Unrealized +11.0%
MKSI MKS INSTRS INC 0.8%
Value ($000) $82,989 Shares 763,394 Est. Cost $68.10 Unrealized +72.5%
KAI KADANT INC 0.7%
Value ($000) $81,565 Shares 241,318 Est. Cost $92.12 Unrealized +244.4%
UFPI UFP INDUSTRIES INC 0.7%
Value ($000) $81,391 Shares 620,312 Est. Cost $68.23 Unrealized +77.0%
FSV FIRSTSERVICE CORP NEW 0.7%
Value ($000) $80,055 Shares 438,754 Est. Cost $121.20 Unrealized +40.5%
ESAB ESAB CORPORATION 0.7%
Value ($000) $79,706 Shares 749,752 Est. Cost $51.05 Unrealized +93.0%
AGO ASSURED GUARANTY LTD 0.7%
Value ($000) $78,020 Shares 981,131 Est. Cost $57.04 Unrealized +36.4%
CRUS CIRRUS LOGIC INC 0.7%
Value ($000) $77,207 Shares 621,586 Est. Cost $57.50 Unrealized +130.3%
IPAR INTER PARFUMS INC 0.7%
Value ($000) $77,063 Shares 595,175 Est. Cost $71.00 Unrealized +76.2%
KWR QUAKER HOUGHTON 0.7%
Value ($000) $73,176 Shares 434,303 Est. Cost $103.45 Unrealized +63.4%
ESE ESCO TECHNOLOGIES INC 0.7%
Value ($000) $71,707 Shares 555,951 Est. Cost $90.92 Unrealized +29.2%
CIGI COLLIERS INTL GROUP INC 0.6%
Value ($000) $70,618 Shares 465,172 Est. Cost $103.83 Unrealized +30.7%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $67,573 Shares 845,398 Est. Cost $72.76 Unrealized +2.5%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $65,163 Shares 2,399,221 Est. Cost $13.34 Unrealized +92.9%
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $62,604 Shares 331,464 Est. Cost $74.61 Unrealized โ€”
FORM FORMFACTOR INC 0.6%
Value ($000) $62,115 Shares 1,350,318 Est. Cost $31.74 Unrealized +57.2%
TRNS TRANSCAT INC 0.6%
Value ($000) $61,798 Shares 511,701 Est. Cost $63.40 Unrealized +96.0%
PAR PAR TECHNOLOGY CORP 0.6%
Value ($000) $61,677 Shares 1,184,279 Est. Cost $28.56 Unrealized +82.0%
ROG ROGERS CORP 0.6%
Value ($000) $61,471 Shares 543,946 Est. Cost $135.78 Unrealized -17.7%
KFY KORN FERRY 0.6%
Value ($000) $61,338 Shares 815,236 Est. Cost $46.57 Unrealized +45.2%
MORN MORNINGSTAR INC 0.6%
Value ($000) $61,044 Shares 191,290 Est. Cost $98.74 Unrealized +214.7%
KD KYNDRYL HLDGS INC 0.6%
Value ($000) $60,744 Shares 2,643,328 Est. Cost $12.87 Unrealized +89.5%
DORM DORMAN PRODS INC 0.5%
Value ($000) $59,262 Shares 523,882 Est. Cost $81.58 Unrealized +28.9%
NPO ENPRO INC 0.5%
Value ($000) $58,911 Shares 363,243 Est. Cost $106.16 Unrealized +46.6%
IESC IES HLDGS INC 0.5%
Value ($000) $58,850 Shares 294,808 Est. Cost $33.27 Unrealized +387.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.5%
Value ($000) $58,231 Shares 3,064,792 Est. Cost $8.68 Unrealized +93.8%
VMI VALMONT INDS INC 0.5%
Value ($000) $58,103 Shares 200,388 Est. Cost $150.76 Unrealized +85.8%
LFUS LITTELFUSE INC 0.5%
Value ($000) $57,130 Shares 215,383 Est. Cost $243.60 Unrealized +5.8%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $56,438 Shares 2,832,279 Est. Cost $4.77 Unrealized +283.1%
CGNX COGNEX CORP 0.5%
Value ($000) $56,066 Shares 1,384,341 Est. Cost $33.10 Unrealized +27.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $55,515 Shares 951,256 Est. Cost $55.28 Unrealized -2.7%
VVV VALVOLINE INC 0.5%
Value ($000) $52,362 Shares 1,251,182 Est. Cost $35.04 Unrealized +21.3%
TGNA TEGNA INC 0.5%
Value ($000) $51,902 Shares 3,289,130 Est. Cost $18.35 Unrealized -20.5%
LNN LINDSAY CORP 0.5%
Value ($000) $50,442 Shares 404,701 Est. Cost $78.50 Unrealized +50.0%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value ($000) $50,154 Shares 1,111,312 Est. Cost $33.28 Unrealized +29.0%
MLI MUELLER INDS INC 0.5%
Value ($000) $49,961 Shares 674,232 Est. Cost $27.81 Unrealized +137.1%
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value ($000) $49,701 Shares 4,449,496 Est. Cost $14.47 Unrealized -24.2%
COHR COHERENT CORP 0.4%
Value ($000) $49,417 Shares 555,810 Est. Cost $39.68 Unrealized +88.3%
RS RELIANCE INC 0.4%
Value ($000) $48,286 Shares 166,958 Est. Cost $67.60 Unrealized +323.6%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $47,702 Shares 2,522,567 Est. Cost $14.80 Unrealized +35.7%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $46,864 Shares 352,627 Est. Cost $21.18 Unrealized +428.4%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $46,660 Shares 297,198 Est. Cost $49.15 Unrealized +213.5%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $46,319 Shares 223,158 Est. Cost $50.77 Unrealized +297.5%
LAZ LAZARD INC 0.4%
Value ($000) $46,174 Shares 916,519 Est. Cost $38.96 Unrealized +18.9%
RBC RBC BEARINGS INC 0.4%
Value ($000) $46,136 Shares 154,104 Est. Cost $116.80 Unrealized +146.4%
RBA RB GLOBAL INC 0.4%
Value ($000) $46,041 Shares 572,014 Est. Cost $57.96 Unrealized +40.0%
LCII LCI INDS 0.4%
Value ($000) $45,086 Shares 374,037 Est. Cost $84.88 Unrealized +25.2%
MLAB MESA LABS INC 0.4%
Value ($000) $45,080 Shares 347,145 Est. Cost $141.10 Unrealized -17.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $44,965 Shares 24,425 Est. Cost $461.63 Unrealized +311.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $44,685 Shares 1,031,513 Est. Cost $21.66 Unrealized +64.8%
FORR FORRESTER RESH INC 0.4%
Value ($000) $44,608 Shares 2,476,860 Est. Cost $36.12 Unrealized -49.5%
BC BRUNSWICK CORP 0.4%
Value ($000) $43,791 Shares 522,441 Est. Cost $73.25 Unrealized +2.2%
GCMG GCM GROSVENOR INC 0.4%
Value ($000) $43,774 Shares 3,866,952 Est. Cost $8.30 Unrealized +23.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $43,614 Shares 227,134 Est. Cost $63.03 Unrealized +204.3%
SMP STANDARD MTR PRODS INC 0.4%
Value ($000) $43,027 Shares 1,295,997 Est. Cost $36.72 Unrealized -15.0%
SSD SIMPSON MFG INC 0.4%
Value ($000) $43,011 Shares 224,873 Est. Cost $56.97 Unrealized +212.1%
PI IMPINJ INC 0.4%
Value ($000) $42,929 Shares 198,270 Est. Cost $68.14 Unrealized +148.8%
BRC BRADY CORP 0.4%
Value ($000) $42,590 Shares 555,792 Est. Cost $52.59 Unrealized +32.6%
SII SPROTT INC 0.4%
Value ($000) $42,564 Shares 982,191 Est. Cost $24.41 Unrealized +69.5%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $41,937 Shares 1,075,587 Est. Cost $53.90 Unrealized -5.1%
KBR KBR INC 0.4%
Value ($000) $41,914 Shares 643,539 Est. Cost $28.75 Unrealized +122.3%
VNT VONTIER CORPORATION 0.4%
Value ($000) $41,258 Shares 1,222,833 Est. Cost $32.17 Unrealized +10.5%
BKU BANKUNITED INC 0.4%
Value ($000) $40,576 Shares 1,113,499 Est. Cost $21.74 Unrealized +55.4%
DRS LEONARDO DRS INC 0.4%
Value ($000) $40,416 Shares 1,432,163 Est. Cost $12.27 Unrealized +121.6%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $40,180 Shares 2,021,105 Est. Cost $11.78 Unrealized +57.4%
FN FABRINET 0.4%
Value ($000) $40,049 Shares 169,384 Est. Cost $64.46 Unrealized +259.0%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $39,630 Shares 1,508,567 Est. Cost $17.93 Unrealized +39.9%
ONEW ONEWATER MARINE INC 0.4%
Value ($000) $39,150 Shares 1,637,378 Est. Cost $26.42 Unrealized -7.1%
PLPC PREFORMED LINE PRODS CO 0.4%
Value ($000) $39,018 Shares 304,636 Est. Cost $79.02 Unrealized +53.6%
NVEC NVE CORP 0.4%
Value ($000) $38,577 Shares 482,992 Est. Cost $60.97 Unrealized +30.1%
WWD WOODWARD INC 0.3%
Value ($000) $37,994 Shares 221,527 Est. Cost $36.73 Unrealized +349.6%
IMAX IMAX CORP 0.3%
Value ($000) $37,382 Shares 1,822,616 Est. Cost $15.85 Unrealized +24.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $37,073 Shares 166,148 Est. Cost $73.63 Unrealized +173.7%
NGVT INGEVITY CORP 0.3%
Value ($000) $36,413 Shares 933,677 Est. Cost $45.26 Unrealized -12.0%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $36,284 Shares 908,697 Est. Cost $22.69 Unrealized +80.7%
EBF ENNIS INC 0.3%
Value ($000) $35,984 Shares 1,479,599 Est. Cost $12.30 Unrealized +55.6%
AZTA AZENTA INC 0.3%
Value ($000) $35,844 Shares 739,977 Est. Cost $35.54 Unrealized +46.3%
USLM UNITED STS LIME & MINERALS I 0.3%
Value ($000) $34,396 Shares 352,200 Est. Cost $66.09 Unrealized +21.4%
BELFB BEL FUSE INC 0.3%
Value ($000) $34,282 Shares 436,656 Est. Cost $60.52 Unrealized +12.0%
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $33,563 Shares 1,212,097 Est. Cost $10.34 Unrealized +141.9%
ATKR ATKORE INC 0.3%
Value ($000) $33,562 Shares 396,054 Est. Cost $119.75 Unrealized -12.1%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $33,452 Shares 135,833 Est. Cost $137.02 Unrealized +61.8%
MHO M/I HOMES INC 0.3%
Value ($000) $33,057 Shares 192,907 Est. Cost $77.95 Unrealized +94.6%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $32,532 Shares 867,277 Est. Cost $28.03 Unrealized +24.3%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $32,405 Shares 434,386 Est. Cost $52.49 Unrealized +38.0%
DGII DIGI INTL INC 0.3%
Value ($000) $32,198 Shares 1,169,561 Est. Cost $19.66 Unrealized +34.1%
QNST QUINSTREET INC 0.3%
Value ($000) $32,197 Shares 1,683,042 Est. Cost $11.47 Unrealized +58.9%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $32,188 Shares 341,297 Est. Cost $76.59 Unrealized +26.5%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $31,070 Shares 114,060 Est. Cost $165.62 Unrealized +45.7%
OBK ORIGIN BANCORP INC 0.3%
Value ($000) $30,934 Shares 961,892 Est. Cost $34.40 Unrealized -5.3%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $30,743 Shares 1,134,829 Est. Cost $18.30 Unrealized +45.4%
NVMI NOVA LTD 0.3%
Value ($000) $30,613 Shares 146,937 Est. Cost $81.65 Unrealized +161.2%
RL RALPH LAUREN CORP 0.3%
Value ($000) $30,585 Shares 157,759 Est. Cost $81.83 Unrealized +107.2%
MLR MILLER INDS INC TENN 0.3%
Value ($000) $30,288 Shares 496,528 Est. Cost $27.82 Unrealized +110.9%
SLVM SYLVAMO CORP 0.3%
Value ($000) $29,987 Shares 349,293 Est. Cost $35.17 Unrealized +102.3%
LASR NLIGHT INC 0.3%
Value ($000) $29,221 Shares 2,733,476 Est. Cost $17.54 Unrealized -35.5%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $29,153 Shares 366,193 Est. Cost $43.87 Unrealized +67.4%
HUBG HUB GROUP INC 0.3%
Value ($000) $29,092 Shares 640,093 Est. Cost $37.09 Unrealized +19.5%
SKY CHAMPION HOMES INC 0.3%
Value ($000) $29,064 Shares 306,417 Est. Cost $50.03 Unrealized +67.6%
COHU COHU INC 0.3%
Value ($000) $28,958 Shares 1,126,789 Est. Cost $28.62 Unrealized -2.1%
MRX MAREX GROUP PLC 0.3%
Value ($000) $28,736 Shares 1,216,600 Est. Cost $19.14 Unrealized +13.7%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $28,694 Shares 273,671 Est. Cost $98.62 Unrealized +18.6%
VSEC VSE CORP 0.3%
Value ($000) $28,114 Shares 339,833 Est. Cost $46.35 Unrealized +86.9%
MOD MODINE MFG CO 0.3%
Value ($000) $27,919 Shares 210,247 Est. Cost $11.55 Unrealized +856.7%
SANM SANMINA CORPORATION 0.3%
Value ($000) $27,524 Shares 402,098 Est. Cost $46.81 Unrealized +47.4%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $27,358 Shares 1,026,578 Est. Cost $25.81 Unrealized +2.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $27,294 Shares 727,254 Est. Cost $24.32 Unrealized +33.2%
MOV MOVADO GROUP INC 0.2%
Value ($000) $27,097 Shares 1,456,809 Est. Cost $31.77 Unrealized -27.6%
โ€” FARO TECHNOLOGIES INC 0.2%
Value ($000) $26,969 Shares 1,409,031 Est. Cost $30.41 Unrealized โ€”
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $26,948 Shares 166,746 Est. Cost $86.31 Unrealized +62.8%
KEX KIRBY CORP 0.2%
Value ($000) $26,583 Shares 217,130 Est. Cost $75.51 Unrealized +58.0%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $26,021 Shares 576,571 Est. Cost $24.99 Unrealized +59.6%
AGYS AGILYSYS INC 0.2%
Value ($000) $25,976 Shares 238,376 Est. Cost $38.35 Unrealized +179.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $25,938 Shares 494,058 Est. Cost $42.85 Unrealized +13.6%
EVR EVERCORE INC 0.2%
Value ($000) $25,568 Shares 100,924 Est. Cost $90.88 Unrealized +157.5%
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value ($000) $25,430 Shares 104,518 Est. Cost $190.63 Unrealized +19.1%
IIIN INSTEEL INDS INC 0.2%
Value ($000) $25,279 Shares 813,104 Est. Cost $22.53 Unrealized +32.2%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $24,909 Shares 704,227 Est. Cost $46.40 Unrealized -20.5%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $24,539 Shares 14,467 Est. Cost $1297.43 Unrealized +34.4%
HEI HEICO CORP NEW 0.2%
Value ($000) $24,226 Shares 92,648 Est. Cost $35.25 Unrealized +586.3%
GENC GENCOR INDS INC 0.2%
Value ($000) $24,072 Shares 1,154,000 Est. Cost $14.47 Unrealized +39.4%
YETI YETI HLDGS INC 0.2%
Value ($000) $24,042 Shares 585,971 Est. Cost $42.40 Unrealized -7.5%
WNC WABASH NATL CORP 0.2%
Value ($000) $23,912 Shares 1,246,060 Est. Cost $17.01 Unrealized +13.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $23,797 Shares 617,954 Est. Cost $23.10 Unrealized +47.7%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $23,672 Shares 430,717 Est. Cost $37.20 Unrealized +42.5%
AORT ARTIVION INC 0.2%
Value ($000) $23,191 Shares 871,170 Est. Cost $18.21 Unrealized +42.7%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $22,870 Shares 718,967 Est. Cost $28.48 Unrealized +13.8%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $22,847 Shares 1,596,545 Est. Cost $6.48 Unrealized +60.0%
IDT IDT CORP 0.2%
Value ($000) $22,838 Shares 598,319 Est. Cost $31.11 Unrealized +19.4%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $22,769 Shares 1,179,111 Est. Cost $11.09 Unrealized +61.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $22,542 Shares 955,174 Est. Cost $6.75 Unrealized +241.2%
POOL POOL CORP 0.2%
Value ($000) $22,474 Shares 59,644 Est. Cost $194.11 Unrealized +74.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $22,382 Shares 258,776 Est. Cost $39.21 Unrealized +90.5%
M MACYS INC 0.2%
Value ($000) $22,280 Shares 1,420,000 Est. Cost $18.38 Unrealized -11.6%
MBIN MERCHANTS BANCORP IND 0.2%
Value ($000) $22,039 Shares 490,189 Est. Cost $42.28 Unrealized +3.3%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $21,818 Shares 481,521 Est. Cost $25.81 Unrealized +65.7%
EXPO EXPONENT INC 0.2%
Value ($000) $21,641 Shares 187,726 Est. Cost $80.52 Unrealized +27.3%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $21,543 Shares 50,307 Est. Cost $162.54 Unrealized +142.8%
WCC WESCO INTL INC 0.2%
Value ($000) $21,168 Shares 126,014 Est. Cost $129.41 Unrealized +23.8%
โ€” SAPIENS INTL CORP N V 0.2%
Value ($000) $20,974 Shares 562,756 Est. Cost $23.47 Unrealized โ€”
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $20,963 Shares 1,423,118 Est. Cost $13.21 Unrealized +1.2%
CAL CALERES INC 0.2%
Value ($000) $20,881 Shares 631,810 Est. Cost $25.06 Unrealized +41.4%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $20,749 Shares 241,094 Est. Cost $84.17 Unrealized -2.8%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $20,661 Shares 825,133 Est. Cost $16.13 Unrealized +46.5%
MGNI MAGNITE INC 0.2%
Value ($000) $20,613 Shares 1,488,301 Est. Cost $10.13 Unrealized +34.5%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $20,340 Shares 463,853 Est. Cost $24.03 Unrealized +69.9%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $20,298 Shares 719,787 Est. Cost $13.19 Unrealized +113.2%
CAMT CAMTEK LTD 0.2%
Value ($000) $20,106 Shares 251,791 Est. Cost $22.52 Unrealized +332.8%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $19,888 Shares 767,872 Est. Cost $31.09 Unrealized -8.6%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $19,877 Shares 192,721 Est. Cost $67.02 Unrealized +23.8%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $19,858 Shares 54,200 Est. Cost $91.35 Unrealized +239.8%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $19,829 Shares 406,258 Est. Cost $36.25 Unrealized โ€”
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $19,516 Shares 279,597 Est. Cost $16.32 Unrealized +277.6%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $19,472 Shares 1,021,614 Est. Cost $16.67 Unrealized +10.4%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $19,350 Shares 122,456 Est. Cost $60.41 Unrealized +142.7%
VC VISTEON CORP 0.2%
Value ($000) $19,259 Shares 202,214 Est. Cost $109.73 Unrealized -7.8%
RLI RLI CORP 0.2%
Value ($000) $19,154 Shares 123,593 Est. Cost $37.75 Unrealized +83.3%
BPOP POPULAR INC 0.2%
Value ($000) $19,014 Shares 189,632 Est. Cost $29.73 Unrealized +215.1%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $18,983 Shares 857,781 Est. Cost $17.54 Unrealized +19.4%
โ€” DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $18,952 Shares 1,646,606 Est. Cost $11.43 Unrealized โ€”
CLB CORE LABORATORIES INC 0.2%
Value ($000) $18,921 Shares 1,021,121 Est. Cost $20.79 Unrealized -3.8%
LMB LIMBACH HLDGS INC 0.2%
Value ($000) $18,908 Shares 249,578 Est. Cost $23.18 Unrealized +174.3%
ATRO ASTRONICS CORP 0.2%
Value ($000) $18,871 Shares 968,736 Est. Cost $16.32 Unrealized +24.8%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $18,725 Shares 1,682,413 Est. Cost $8.52 Unrealized โ€”
PACS PACS GROUP INC 0.2%
Value ($000) $18,594 Shares 465,198 Est. Cost $27.43 Unrealized +32.5%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $18,539 Shares 388,659 Est. Cost $47.86 Unrealized -8.1%
PLAB PHOTRONICS INC 0.2%
Value ($000) $18,486 Shares 746,606 Est. Cost $9.41 Unrealized +156.9%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $18,406 Shares 1,897,569 Est. Cost $16.64 Unrealized -37.9%
CLFD CLEARFIELD INC 0.2%
Value ($000) $18,091 Shares 464,345 Est. Cost $38.79 Unrealized +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $18,072 Shares 93,221 Est. Cost $47.47 Unrealized +249.3%
APG API GROUP CORP 0.2%
Value ($000) $17,769 Shares 538,128 Est. Cost $9.54 Unrealized +146.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $17,671 Shares 357,563 Est. Cost $36.35 Unrealized +54.9%
LXFR LUXFER HLDGS PLC 0.2%
Value ($000) $17,462 Shares 1,348,392 Est. Cost $16.67 Unrealized -30.2%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $17,046 Shares 1,407,630 Est. Cost $7.67 Unrealized +72.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $16,960 Shares 459,870 Est. Cost $24.15 Unrealized +45.7%
GTLS CHART INDS INC 0.2%
Value ($000) $16,878 Shares 135,960 Est. Cost $138.92 Unrealized -5.5%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $16,812 Shares 363,272 Est. Cost $22.24 Unrealized +59.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $16,812 Shares 105,350 Est. Cost $35.79 Unrealized +275.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $16,698 Shares 153,614 Est. Cost $64.80 Unrealized +51.6%
POWL POWELL INDS INC 0.2%
Value ($000) $16,529 Shares 74,458 Est. Cost $40.12 Unrealized +304.3%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $16,451 Shares 510,261 Est. Cost $29.26 Unrealized +0.9%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $16,237 Shares 798,674 Est. Cost $10.72 Unrealized +72.0%
HROW HARROW INC 0.1%
Value ($000) $16,200 Shares 360,320 Est. Cost $17.66 Unrealized +91.5%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $16,171 Shares 994,532 Est. Cost $10.08 Unrealized +70.1%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $16,164 Shares 536,130 Est. Cost $14.21 Unrealized โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $16,061 Shares 485,817 Est. Cost $28.06 Unrealized +14.5%
TKR TIMKEN CO 0.1%
Value ($000) $16,054 Shares 190,456 Est. Cost $71.62 Unrealized +14.8%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $15,950 Shares 255,901 Est. Cost $35.99 Unrealized +68.4%
AIR AAR CORP 0.1%
Value ($000) $15,919 Shares 243,560 Est. Cost $37.33 Unrealized +77.2%
PRAA PRA GROUP INC 0.1%
Value ($000) $15,866 Shares 709,560 Est. Cost $24.22 Unrealized -8.1%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $15,754 Shares 1,234,658 Est. Cost $8.31 Unrealized +39.6%
KN KNOWLES CORP 0.1%
Value ($000) $15,688 Shares 870,123 Est. Cost $18.03 Unrealized -1.7%
CXT CRANE NXT CO 0.1%
Value ($000) $15,567 Shares 277,485 Est. Cost $47.41 Unrealized +20.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $15,469 Shares 266,338 Est. Cost $24.03 Unrealized +122.0%
โ€” WNS HLDGS LTD 0.1%
Value ($000) $15,392 Shares 292,011 Est. Cost $51.00 Unrealized โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $15,296 Shares 412,066 Est. Cost $28.28 Unrealized +34.3%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $15,222 Shares 1,132,566 Est. Cost $16.95 Unrealized -13.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $15,187 Shares 2,191,552 Est. Cost $5.18 Unrealized +48.7%
SRI STONERIDGE INC 0.1%
Value ($000) $15,185 Shares 1,357,043 Est. Cost $19.78 Unrealized -27.9%
ATI ATI INC 0.1%
Value ($000) $15,130 Shares 226,122 Est. Cost $15.92 Unrealized +290.0%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $15,063 Shares 696,394 Est. Cost $24.88 Unrealized +7.2%
HWKN HAWKINS INC 0.1%
Value ($000) $15,014 Shares 117,785 Est. Cost $37.60 Unrealized +201.0%
IAC IAC INC 0.1%
Value ($000) $14,999 Shares 278,679 Est. Cost $46.27 Unrealized -10.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $14,982 Shares 1,317,697 Est. Cost $8.08 Unrealized +27.2%
EVI EVI INDS INC 0.1%
Value ($000) $14,971 Shares 774,472 Est. Cost $23.54 Unrealized -25.7%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $14,899 Shares 138,651 Est. Cost $68.74 Unrealized +37.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $14,868 Shares 262,082 Est. Cost $47.51 Unrealized +13.4%
HLIT HARMONIC INC 0.1%
Value ($000) $14,856 Shares 1,019,638 Est. Cost $11.70 Unrealized +14.2%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $14,765 Shares 224,291 Est. Cost $42.95 Unrealized +45.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $14,732 Shares 61,747 Est. Cost $149.03 Unrealized +58.1%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $14,691 Shares 864,684 Est. Cost $16.90 Unrealized -2.3%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $14,677 Shares 730,220 Est. Cost $13.64 Unrealized +64.4%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $14,665 Shares 528,486 Est. Cost $21.62 Unrealized +28.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $14,588 Shares 626,090 Est. Cost $11.56 Unrealized +87.0%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $14,505 Shares 503,653 Est. Cost $21.11 Unrealized +9.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $14,486 Shares 29,392 Est. Cost $302.24 Unrealized +64.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $14,437 Shares 898,403 Est. Cost $11.18 Unrealized +43.2%
โ€” SUMMIT MATLS INC 0.1%
Value ($000) $14,436 Shares 369,869 Est. Cost $24.97 Unrealized โ€”
FHI FEDERATED HERMES INC 0.1%
Value ($000) $14,386 Shares 391,232 Est. Cost $26.84 Unrealized +21.7%
AIOT POWERFLEET INC 0.1%
Value ($000) $14,384 Shares 2,876,870 Est. Cost $4.18 Unrealized +13.6%
MTUS METALLUS INC 0.1%
Value ($000) $14,301 Shares 964,331 Est. Cost $11.73 Unrealized +53.3%
CTS CTS CORP 0.1%
Value ($000) $14,249 Shares 294,513 Est. Cost $27.75 Unrealized +74.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $14,097 Shares 348,430 Est. Cost $36.04 Unrealized +33.0%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $13,927 Shares 1,128,591 Est. Cost $9.27 Unrealized +22.5%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $13,785 Shares 397,364 Est. Cost $12.37 Unrealized +191.8%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $13,635 Shares 733,441 Est. Cost $14.52 Unrealized +10.0%
IWN ISHARES TR 0.1%
Value ($000) $13,570 Shares 81,343 Est. Cost $142.82 Unrealized โ€”
GTX GARRETT MOTION INC 0.1%
Value ($000) $13,491 Shares 1,649,218 Est. Cost $7.42 Unrealized +13.4%
OGN ORGANON & CO 0.1%
Value ($000) $13,450 Shares 703,094 Est. Cost $21.22 Unrealized -7.1%
AGX ARGAN INC 0.1%
Value ($000) $13,384 Shares 131,950 Est. Cost $35.27 Unrealized +121.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $13,288 Shares 83,344 Est. Cost $62.38 Unrealized +120.5%
PLUS EPLUS INC 0.1%
Value ($000) $13,151 Shares 133,727 Est. Cost $45.76 Unrealized +92.3%
CBZ CBIZ INC 0.1%
Value ($000) $13,134 Shares 195,181 Est. Cost $60.77 Unrealized +19.6%
CRI CARTERS INC 0.1%
Value ($000) $13,055 Shares 200,909 Est. Cost $64.71 Unrealized -7.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $13,045 Shares 1,410,294 Est. Cost $10.28 Unrealized -9.6%
HZO MARINEMAX INC 0.1%
Value ($000) $13,008 Shares 368,826 Est. Cost $32.49 Unrealized +0.4%
BCML BAYCOM CORP 0.1%
Value ($000) $12,885 Shares 543,211 Est. Cost $19.10 Unrealized +13.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $12,801 Shares 367,421 Est. Cost $20.32 Unrealized +48.6%
SNEX STONEX GROUP INC 0.1%
Value ($000) $12,670 Shares 154,744 Est. Cost $35.17 Unrealized +50.9%
GSM FERROGLOBE PLC 0.1%
Value ($000) $12,653 Shares 2,726,978 Est. Cost $3.57 Unrealized +33.0%
GHM GRAHAM CORP 0.1%
Value ($000) $12,644 Shares 427,298 Est. Cost $18.03 Unrealized +65.7%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $12,547 Shares 302,349 Est. Cost $62.22 Unrealized -30.3%
EVER EVERQUOTE INC 0.1%
Value ($000) $12,446 Shares 590,152 Est. Cost $9.80 Unrealized +133.2%
WHD CACTUS INC 0.1%
Value ($000) $12,415 Shares 208,055 Est. Cost $39.57 Unrealized +46.9%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $12,381 Shares 1,224,593 Est. Cost $13.18 Unrealized -11.7%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $12,379 Shares 373,643 Est. Cost $17.71 Unrealized +111.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $12,341 Shares 99,788 Est. Cost $80.49 Unrealized +40.8%
CDNA CAREDX INC 0.1%
Value ($000) $12,280 Shares 393,286 Est. Cost $11.39 Unrealized +118.5%
RMR RMR GROUP INC 0.1%
Value ($000) $12,219 Shares 481,442 Est. Cost $20.11 Unrealized +4.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $12,200 Shares 22,600 Est. Cost $57.24 Unrealized +681.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $12,191 Shares 164,028 Est. Cost $93.82 Unrealized -20.3%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $12,168 Shares 842,656 Est. Cost $8.54 Unrealized +54.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $12,161 Shares 84,730 Est. Cost $36.08 Unrealized +248.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $12,113 Shares 156,838 Est. Cost $55.31 Unrealized +37.7%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $12,105 Shares 341,849 Est. Cost $28.59 Unrealized +33.4%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $12,104 Shares 668,750 Est. Cost $4.60 Unrealized +298.4%
DDS DILLARDS INC 0.1%
Value ($000) $12,089 Shares 31,508 Est. Cost $149.47 Unrealized +130.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $12,089 Shares 346,675 Est. Cost $11.07 Unrealized +69.3%
โ€” INTEVAC INC 0.1%
Value ($000) $12,056 Shares 3,545,897 Est. Cost $5.30 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $12,018 Shares 392,750 Est. Cost $11.47 Unrealized +187.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $11,965 Shares 710,487 Est. Cost $5.01 Unrealized +196.5%
โ€” SHYFT GROUP INC 0.1%
Value ($000) $11,960 Shares 953,018 Est. Cost $15.93 Unrealized โ€”
โ€” TRIUMPH GROUP INC NEW 0.1%
Value ($000) $11,947 Shares 926,864 Est. Cost $16.06 Unrealized โ€”
CRTO CRITEO S A 0.1%
Value ($000) $11,861 Shares 294,753 Est. Cost $30.64 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $11,818 Shares 305,855 Est. Cost $30.18 Unrealized +18.2%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $11,816 Shares 560,548 Est. Cost $11.67 Unrealized +60.4%
โ€” SECUREWORKS CORP 0.1%
Value ($000) $11,722 Shares 1,324,543 Est. Cost $10.39 Unrealized โ€”
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $11,696 Shares 981,998 Est. Cost $9.93 Unrealized +16.6%
FROG JFROG LTD 0.1%
Value ($000) $11,639 Shares 400,803 Est. Cost $26.31 Unrealized +19.4%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $11,597 Shares 424,036 Est. Cost $14.62 Unrealized +79.4%
โ€” MRC GLOBAL INC 0.1%
Value ($000) $11,590 Shares 909,752 Est. Cost $9.73 Unrealized โ€”
THRY THRYV HLDGS INC 0.1%
Value ($000) $11,529 Shares 669,136 Est. Cost $30.10 Unrealized -40.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $11,457 Shares 163,063 Est. Cost $26.26 Unrealized +143.9%
VVX V2X INC 0.1%
Value ($000) $11,346 Shares 203,120 Est. Cost $43.20 Unrealized +18.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $11,275 Shares 55,333 Est. Cost $27.78 Unrealized +581.4%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $11,251 Shares 696,627 Est. Cost $6.51 Unrealized +134.9%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $11,241 Shares 1,748,216 Est. Cost $5.23 Unrealized +16.4%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $11,229 Shares 802,101 Est. Cost $11.87 Unrealized +8.8%
TEX TEREX CORP NEW 0.1%
Value ($000) $11,191 Shares 211,502 Est. Cost $55.46 Unrealized -0.3%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $11,176 Shares 162,000 Est. Cost $29.98 Unrealized +8.6%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $11,146 Shares 1,017,856 Est. Cost $10.71 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $10,848 Shares 76,195 Est. Cost $32.02 Unrealized +155.9%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $10,804 Shares 132,110 Est. Cost $38.95 Unrealized +83.2%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $10,742 Shares 150,658 Est. Cost $31.04 Unrealized โ€”
FRPH FRP HLDGS INC 0.1%
Value ($000) $10,733 Shares 359,437 Est. Cost $22.62 Unrealized +29.1%
DIOD DIODES INC 0.1%
Value ($000) $10,715 Shares 167,181 Est. Cost $51.00 Unrealized +35.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $10,675 Shares 111,117 Est. Cost $66.65 Unrealized +26.7%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $10,674 Shares 257,339 Est. Cost $37.33 Unrealized +6.4%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $10,643 Shares 152,198 Est. Cost $46.86 Unrealized +49.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $10,636 Shares 30,867 Est. Cost $222.06 Unrealized +48.6%
IBEX IBEX LTD 0.1%
Value ($000) $10,569 Shares 529,000 Est. Cost $17.34 Unrealized -0.9%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $10,543 Shares 223,048 Est. Cost $47.63 Unrealized -0.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $10,512 Shares 110,488 Est. Cost $65.04 Unrealized +36.0%
CARS CARS COM INC 0.1%
Value ($000) $10,483 Shares 625,492 Est. Cost $11.98 Unrealized +52.0%
MTZ MASTEC INC 0.1%
Value ($000) $10,458 Shares 84,959 Est. Cost $90.65 Unrealized +20.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $10,458 Shares 164,556 Est. Cost $22.15 Unrealized +158.0%
JILL J JILL INC 0.1%
Value ($000) $10,422 Shares 422,463 Est. Cost $16.99 Unrealized +86.9%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $10,417 Shares 488,840 Est. Cost $21.12 Unrealized +6.2%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $10,333 Shares 210,921 Est. Cost $30.96 Unrealized +38.3%
BKE BUCKLE INC 0.1%
Value ($000) $10,317 Shares 234,642 Est. Cost $27.93 Unrealized +26.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $10,302 Shares 557,189 Est. Cost $22.34 Unrealized -14.6%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $10,272 Shares 689,389 Est. Cost $18.85 Unrealized -28.8%
FLEX FLEX LTD 0.1%
Value ($000) $10,270 Shares 307,208 Est. Cost $13.40 Unrealized +129.4%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $10,218 Shares 923,080 Est. Cost $4.80 Unrealized +122.4%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $10,167 Shares 88,565 Est. Cost $113.46 Unrealized -2.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $10,164 Shares 504,653 Est. Cost $23.14 Unrealized -14.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $10,108 Shares 586,300 Est. Cost $14.69 Unrealized +9.8%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $10,096 Shares 1,749,785 Est. Cost $4.23 Unrealized +82.1%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $10,028 Shares 314,459 Est. Cost $18.04 Unrealized +50.3%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $10,026 Shares 691,455 Est. Cost $7.79 Unrealized +52.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $9,978 Shares 214,802 Est. Cost $33.94 Unrealized +53.4%
MTRX MATRIX SVC CO 0.1%
Value ($000) $9,953 Shares 863,262 Est. Cost $9.74 Unrealized +2.0%
GNTX GENTEX CORP 0.1%
Value ($000) $9,952 Shares 335,200 Est. Cost $18.68 Unrealized +66.3%
ASYS AMTECH SYS INC 0.1%
Value ($000) $9,925 Shares 1,711,172 Est. Cost $9.00 Unrealized -32.3%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $9,862 Shares 384,200 Est. Cost $18.55 Unrealized +23.6%
STKL SUNOPTA INC 0.1%
Value ($000) $9,816 Shares 1,538,496 Est. Cost $6.54 Unrealized -10.4%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $9,763 Shares 120,677 Est. Cost $69.43 Unrealized +7.4%
THRM GENTHERM INC 0.1%
Value ($000) $9,736 Shares 209,152 Est. Cost $49.83 Unrealized -0.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $9,668 Shares 66,668 Est. Cost $25.10 Unrealized +373.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,614 Shares 46,400 Est. Cost $54.23 Unrealized +256.6%
NEO NEOGENOMICS INC 0.1%
Value ($000) $9,432 Shares 639,476 Est. Cost $14.49 Unrealized +8.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $9,412 Shares 482,687 Est. Cost $17.58 Unrealized +6.1%
NEWT NEWTEKONE INC 0.1%
Value ($000) $9,361 Shares 751,292 Est. Cost $18.99 Unrealized -33.2%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $9,340 Shares 1,132,140 Est. Cost $5.66 Unrealized -6.4%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $9,336 Shares 388,018 Est. Cost $18.71 Unrealized +19.7%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $9,209 Shares 1,128,526 Est. Cost $9.35 Unrealized -5.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $9,085 Shares 83,713 Est. Cost $74.28 Unrealized +40.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $9,075 Shares 345,069 Est. Cost $36.57 Unrealized -11.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,000 Shares 90,458 Est. Cost $17.11 Unrealized +383.5%
โ€” AVID BIOSERVICES INC 0.1%
Value ($000) $8,981 Shares 789,227 Est. Cost $9.66 Unrealized โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $8,956 Shares 612,979 Est. Cost $10.57 Unrealized +22.4%
TIPT TIPTREE INC 0.1%
Value ($000) $8,922 Shares 455,909 Est. Cost $11.80 Unrealized +57.3%
INTT INTEST CORP 0.1%
Value ($000) $8,900 Shares 1,219,157 Est. Cost $13.48 Unrealized -38.4%
JBL JABIL INC 0.1%
Value ($000) $8,870 Shares 74,020 Est. Cost $66.30 Unrealized +63.4%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $8,797 Shares 77,446 Est. Cost $90.43 Unrealized +10.6%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $8,730 Shares 777,405 Est. Cost $8.96 Unrealized +18.6%
SM SM ENERGY CO 0.1%
Value ($000) $8,709 Shares 217,879 Est. Cost $41.44 Unrealized -0.1%
RES RPC INC 0.1%
Value ($000) $8,700 Shares 1,367,873 Est. Cost $7.66 Unrealized -21.6%
VRA VERA BRADLEY INC 0.1%
Value ($000) $8,693 Shares 1,592,165 Est. Cost $7.36 Unrealized -19.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $8,669 Shares 201,093 Est. Cost $27.51 Unrealized +50.4%
TASK TASKUS INC 0.1%
Value ($000) $8,651 Shares 669,579 Est. Cost $12.71 Unrealized +11.5%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $8,607 Shares 260,256 Est. Cost $28.28 Unrealized +9.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $8,606 Shares 179,331 Est. Cost $33.72 Unrealized +28.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $8,553 Shares 41,706 Est. Cost $71.55 Unrealized +32.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $8,538 Shares 1,082,085 Est. Cost $14.44 Unrealized -37.7%
BBBY BEYOND INC 0.1%
Value ($000) $8,527 Shares 845,977 Est. Cost $18.23 Unrealized -37.8%
ARCB ARCBEST CORP 0.1%
Value ($000) $8,414 Shares 77,583 Est. Cost $60.72 Unrealized +79.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $8,409 Shares 508,688 Est. Cost $17.76 Unrealized -7.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $8,402 Shares 54,384 Est. Cost $50.07 Unrealized +170.8%
MTRN MATERION CORP 0.1%
Value ($000) $8,390 Shares 75,000 Est. Cost $82.03 Unrealized +35.6%
โ€” THE ODP CORP 0.1%
Value ($000) $8,356 Shares 280,875 Est. Cost $47.30 Unrealized โ€”
BVS BIOVENTUS INC 0.1%
Value ($000) $8,337 Shares 697,696 Est. Cost $8.65 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $8,243 Shares 2,536,278 Est. Cost $3.06 Unrealized +5.9%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $8,235 Shares 536,500 Est. Cost $6.83 Unrealized โ€”
AROC ARCHROCK INC 0.1%
Value ($000) $8,193 Shares 404,801 Est. Cost $6.79 Unrealized +183.2%
MRCY MERCURY SYS INC 0.1%
Value ($000) $8,187 Shares 221,279 Est. Cost $43.08 Unrealized -18.3%
โ€” SMART GLOBAL HLDGS INC 0.1%
Value ($000) $8,057 Shares 384,573 Est. Cost $22.43 Unrealized โ€”
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $7,978 Shares 66,437 Est. Cost $71.12 Unrealized +59.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $7,963 Shares 1,311,912 Est. Cost $4.69 Unrealized +4.5%
DNOW DNOW INC 0.1%
Value ($000) $7,921 Shares 612,638 Est. Cost $10.60 Unrealized +24.6%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $7,901 Shares 176,908 Est. Cost $41.36 Unrealized 0.0%
โ€” INNOVID CORP 0.1%
Value ($000) $7,878 Shares 4,376,721 Est. Cost $1.31 Unrealized โ€”
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $7,878 Shares 317,910 Est. Cost $25.68 Unrealized +6.3%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $7,826 Shares 154,455 Est. Cost $47.03 Unrealized +19.4%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $7,826 Shares 2,634,943 Est. Cost $4.09 Unrealized -19.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,790 Shares 17,800 Est. Cost $415.34 Unrealized -0.2%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $7,758 Shares 912,731 Est. Cost $6.99 Unrealized +12.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $7,755 Shares 139,983 Est. Cost $49.51 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $7,731 Shares 80,500 Est. Cost $53.37 Unrealized +79.2%
MC MOELIS & CO 0.1%
Value ($000) $7,707 Shares 112,488 Est. Cost $24.62 Unrealized +146.3%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $7,704 Shares 742,189 Est. Cost $14.13 Unrealized -24.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $7,681 Shares 17,078 Est. Cost $190.63 Unrealized +113.1%
CRK COMSTOCK RES INC 0.1%
Value ($000) $7,677 Shares 689,780 Est. Cost $10.38 Unrealized -1.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $7,675 Shares 1,003,330 Est. Cost $12.64 Unrealized -27.1%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $7,672 Shares 986,073 Est. Cost $6.15 Unrealized +17.4%
โ€” BRIDGE INVT GROUP HLDGS INC 0.1%
Value ($000) $7,632 Shares 773,230 Est. Cost $7.38 Unrealized โ€”
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $7,602 Shares 237,416 Est. Cost $40.23 Unrealized -8.2%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $7,598 Shares 621,244 Est. Cost $13.06 Unrealized -2.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $7,552 Shares 908,778 Est. Cost $8.61 Unrealized +0.4%
โ€” HAYNES INTL INC 0.1%
Value ($000) $7,520 Shares 126,299 Est. Cost $40.79 Unrealized โ€”
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $7,509 Shares 57,662 Est. Cost $98.26 Unrealized +44.9%
RDNT RADNET INC 0.1%
Value ($000) $7,497 Shares 108,039 Est. Cost $18.08 Unrealized +248.8%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $7,435 Shares 231,198 Est. Cost $26.84 Unrealized +19.6%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $7,416 Shares 245,086 Est. Cost $14.38 Unrealized +93.0%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $7,414 Shares 2,896,035 Est. Cost $7.19 Unrealized -65.8%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $7,365 Shares 1,272,087 Est. Cost $5.31 Unrealized +1.8%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $7,357 Shares 117,003 Est. Cost $39.95 Unrealized +64.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $7,349 Shares 75,605 Est. Cost $89.97 Unrealized +7.2%
CNDT CONDUENT INC 0.1%
Value ($000) $7,345 Shares 1,822,467 Est. Cost $5.74 Unrealized -36.1%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $7,337 Shares 215,424 Est. Cost $20.09 Unrealized +58.7%
CIEN CIENA CORP 0.1%
Value ($000) $7,304 Shares 118,588 Est. Cost $52.69 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $7,277 Shares 228,897 Est. Cost $24.48 Unrealized +21.3%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $7,237 Shares 867,697 Est. Cost $6.04 Unrealized +37.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $7,225 Shares 68,656 Est. Cost $67.60 Unrealized +54.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $7,221 Shares 493,543 Est. Cost $15.54 Unrealized -8.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $7,199 Shares 236,641 Est. Cost $37.88 Unrealized -8.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $7,098 Shares 124,011 Est. Cost $37.62 Unrealized +52.4%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $7,070 Shares 250,000 Est. Cost $25.77 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7,059 Shares 100,464 Est. Cost $66.98 Unrealized +1.4%
UDMY UDEMY INC 0.1%
Value ($000) $7,024 Shares 944,059 Est. Cost $10.16 Unrealized -20.6%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $7,019 Shares 2,159,806 Est. Cost $6.96 Unrealized -41.5%
INSM INSMED INC 0.1%
Value ($000) $6,937 Shares 95,027 Est. Cost $38.78 Unrealized +90.3%
TRC TEJON RANCH CO 0.1%
Value ($000) $6,926 Shares 394,646 Est. Cost $27.42 Unrealized -35.2%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $6,863 Shares 343,159 Est. Cost $19.40 Unrealized +3.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $6,851 Shares 243,466 Est. Cost $19.13 Unrealized +39.3%
MBC MASTERBRAND INC 0.1%
Value ($000) $6,816 Shares 367,655 Est. Cost $16.33 Unrealized -0.2%
โ€” PATTERSON COS INC 0.1%
Value ($000) $6,807 Shares 311,682 Est. Cost $21.84 Unrealized โ€”
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $6,804 Shares 199,131 Est. Cost $15.41 Unrealized +99.7%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $6,740 Shares 1,212,286 Est. Cost $10.29 Unrealized -25.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,707 Shares 80,000 Est. Cost $64.58 Unrealized +13.2%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $6,661 Shares 114,968 Est. Cost $47.81 Unrealized +2.8%
HBT HBT FINL INC. 0.1%
Value ($000) $6,577 Shares 300,607 Est. Cost $14.17 Unrealized +54.6%
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $6,573 Shares 2,797,038 Est. Cost $5.16 Unrealized -50.4%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $6,571 Shares 63,809 Est. Cost $41.18 Unrealized +127.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $6,361 Shares 96,628 Est. Cost $31.80 Unrealized +104.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $6,281 Shares 341,000 Est. Cost $12.21 Unrealized +46.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,227 Shares 341,192 Est. Cost $11.66 Unrealized +65.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,214 Shares 13,500 Est. Cost $224.93 Unrealized +96.6%
โ€” LIONS GATE ENTMNT CORP 0.1%
Value ($000) $6,199 Shares 791,740 Est. Cost $9.17 Unrealized โ€”
DHX DHI GROUP INC 0.1%
Value ($000) $6,181 Shares 3,359,148 Est. Cost $3.68 Unrealized -48.3%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $6,115 Shares 204,988 Est. Cost $23.42 Unrealized +11.4%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $6,105 Shares 192,700 Est. Cost $14.38 Unrealized +125.8%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $6,089 Shares 46,840 Est. Cost $50.39 Unrealized +142.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $6,062 Shares 28,142 Est. Cost $71.04 Unrealized +189.8%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $6,057 Shares 190,110 Est. Cost $35.96 Unrealized -11.7%
VET VERMILION ENERGY INC 0.1%
Value ($000) $6,001 Shares 614,870 Est. Cost $10.15 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $5,943 Shares 78,790 Est. Cost $31.07 Unrealized +120.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $5,917 Shares 131,410 Est. Cost $43.72 Unrealized +2.8%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $5,882 Shares 270,169 Est. Cost $18.22 Unrealized +17.1%
BOKF BOK FINL CORP 0.1%
Value ($000) $5,875 Shares 56,152 Est. Cost $54.43 Unrealized +78.6%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $5,855 Shares 252,895 Est. Cost $16.11 Unrealized +35.7%
ALOT ASTRONOVA INC 0.1%
Value ($000) $5,844 Shares 434,198 Est. Cost $12.84 Unrealized +12.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value ($000) $5,842 Shares 95,779 Est. Cost $47.69 Unrealized +21.4%
โ€” GLOBALSTAR INC 0.1%
Value ($000) $5,838 Shares 4,708,344 Est. Cost $1.94 Unrealized โ€”
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $5,820 Shares 226,467 Est. Cost $45.04 Unrealized -53.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $5,797 Shares 858,806 Est. Cost $5.93 Unrealized +33.3%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $5,750 Shares 972,853 Est. Cost $3.98 Unrealized +66.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $5,694 Shares 119,675 Est. Cost $34.12 Unrealized +46.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $5,679 Shares 137,871 Est. Cost $23.10 Unrealized +67.0%
ACU ACME UTD CORP 0.1%
Value ($000) $5,651 Shares 135,712 Est. Cost $22.05 Unrealized +79.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $5,618 Shares 629,777 Est. Cost $7.36 Unrealized +38.4%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $5,610 Shares 122,757 Est. Cost $36.47 Unrealized +13.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $5,599 Shares 774,452 Est. Cost $5.72 Unrealized +12.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $5,568 Shares 230,083 Est. Cost $23.51 Unrealized -5.6%
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $5,527 Shares 1,351,224 Est. Cost $3.27 Unrealized +11.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $5,511 Shares 278,904 Est. Cost $21.59 Unrealized -19.3%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $5,506 Shares 718,827 Est. Cost $9.36 Unrealized -12.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5,472 Shares 206,564 Est. Cost $23.81 Unrealized +6.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,471 Shares 87,000 Est. Cost $68.47 Unrealized -19.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,465 Shares 74,327 Est. Cost $66.66 Unrealized +7.7%
CRAI CRA INTL INC 0.0%
Value ($000) $5,431 Shares 30,979 Est. Cost $26.50 Unrealized +520.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,423 Shares 34,800 Est. Cost $16.38 Unrealized +753.4%
NICE NICE LTD 0.0%
Value ($000) $5,416 Shares 31,188 Est. Cost $252.67 Unrealized โ€”
FFWM FIRST FNDTN INC 0.0%
Value ($000) $5,365 Shares 859,770 Est. Cost $6.28 Unrealized +1.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,358 Shares 484,000 Est. Cost $9.28 Unrealized +13.3%
CIX COMPX INTL INC 0.0%
Value ($000) $5,351 Shares 183,197 Est. Cost $7.16 Unrealized +224.9%
HGTY HAGERTY INC 0.0%
Value ($000) $5,339 Shares 525,000 Est. Cost $12.08 Unrealized -8.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5,250 Shares 176,000 Est. Cost $12.84 Unrealized +83.3%
RDDT REDDIT INC 0.0%
Value ($000) $5,241 Shares 79,500 Est. Cost $52.71 Unrealized +17.3%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $5,232 Shares 55,970 Est. Cost $47.44 Unrealized โ€”
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5,223 Shares 438,141 Est. Cost $22.49 Unrealized -43.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $5,209 Shares 1,117,915 Est. Cost $5.43 Unrealized -9.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $5,165 Shares 1,768,789 Est. Cost $4.88 Unrealized -36.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,162 Shares 61,604 Est. Cost $38.98 Unrealized +98.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $5,160 Shares 133,156 Est. Cost $32.67 Unrealized +12.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,122 Shares 150,300 Est. Cost $24.81 Unrealized +36.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $5,017 Shares 258,610 Est. Cost $22.10 Unrealized -20.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $4,974 Shares 398,212 Est. Cost $12.21 Unrealized +2.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,955 Shares 157,102 Est. Cost $17.34 Unrealized +82.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,946 Shares 24,200 Est. Cost $61.11 Unrealized +214.3%
KOPN KOPIN CORP 0.0%
Value ($000) $4,886 Shares 6,693,294 Est. Cost $1.07 Unrealized -14.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,876 Shares 63,720 Est. Cost $51.53 Unrealized +40.2%
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $4,860 Shares 810,000 Est. Cost $4.55 Unrealized โ€”
INVE IDENTIV INC 0.0%
Value ($000) $4,849 Shares 1,373,743 Est. Cost $7.83 Unrealized -53.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,843 Shares 371,673 Est. Cost $13.60 Unrealized -2.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $4,832 Shares 252,843 Est. Cost $12.96 Unrealized +52.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4,759 Shares 989,298 Est. Cost $3.28 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $4,721 Shares 901,041 Est. Cost $2.92 Unrealized +97.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,701 Shares 127,017 Est. Cost $30.48 Unrealized +12.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,696 Shares 164,541 Est. Cost $22.50 Unrealized +17.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,656 Shares 105,060 Est. Cost $23.41 Unrealized +74.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4,629 Shares 788,622 Est. Cost $29.22 Unrealized -81.3%
SHEL SHELL PLC 0.0%
Value ($000) $4,617 Shares 70,000 Est. Cost $53.02 Unrealized โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,606 Shares 354,844 Est. Cost $10.64 Unrealized โ€”
JOE ST JOE CO 0.0%
Value ($000) $4,595 Shares 78,800 Est. Cost $19.67 Unrealized +198.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $4,529 Shares 569,298 Est. Cost $16.31 Unrealized -44.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,526 Shares 43,957 Est. Cost $47.92 Unrealized +107.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,492 Shares 298,675 Est. Cost $29.51 Unrealized -56.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,467 Shares 84,536 Est. Cost $22.99 Unrealized +10.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4,438 Shares 940,334 Est. Cost $4.57 Unrealized +13.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,430 Shares 50,000 Est. Cost $64.41 Unrealized +17.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,415 Shares 8,000 Est. Cost $356.49 Unrealized +49.8%
IWM ISHARES TR 0.0%
Value ($000) $4,352 Shares 19,700 Est. Cost $220.89 Unrealized โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,335 Shares 27,982 Est. Cost $93.18 Unrealized +50.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4,294 Shares 114,000 Est. Cost $28.02 Unrealized +26.0%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value ($000) $4,244 Shares 1,489,076 Est. Cost $4.08 Unrealized โ€”
โ€” PRIMO WATER CORPORATION 0.0%
Value ($000) $4,220 Shares 167,116 Est. Cost $25.25 Unrealized โ€”
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4,210 Shares 570,486 Est. Cost $13.89 Unrealized -52.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,196 Shares 58,200 Est. Cost $57.41 Unrealized +23.3%
โ€” PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,179 Shares 177,965 Est. Cost $20.86 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,168 Shares 374,119 Est. Cost $7.09 Unrealized โ€”
EZPW EZCORP INC 0.0%
Value ($000) $4,156 Shares 370,697 Est. Cost $11.06 Unrealized -1.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $4,111 Shares 170,705 Est. Cost $33.33 Unrealized -17.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4,094 Shares 1,392,543 Est. Cost $4.82 Unrealized -35.5%
CMI CUMMINS INC 0.0%
Value ($000) $4,047 Shares 12,500 Est. Cost $146.98 Unrealized +95.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,994 Shares 80,000 Est. Cost $37.89 Unrealized +16.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,986 Shares 78,168 Est. Cost $51.44 Unrealized +0.8%
โ€” UNILEVER PLC 0.0%
Value ($000) $3,963 Shares 61,000 Est. Cost $45.64 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,937 Shares 58,437 Est. Cost $53.31 Unrealized +7.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,921 Shares 211,851 Est. Cost $18.45 Unrealized +8.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,904 Shares 1,451,450 Est. Cost $4.23 Unrealized -30.4%
FRPT FRESHPET INC 0.0%
Value ($000) $3,898 Shares 28,500 Est. Cost $88.13 Unrealized +48.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,852 Shares 322,584 Est. Cost $6.82 Unrealized +82.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,813 Shares 83,500 Est. Cost $21.24 Unrealized +73.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,791 Shares 178,000 Est. Cost $24.37 Unrealized -1.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,782 Shares 320,000 Est. Cost $9.46 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3,770 Shares 130,000 Est. Cost $27.50 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $3,745 Shares 89,910 Est. Cost $33.89 Unrealized +10.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3,743 Shares 406,001 Est. Cost $9.14 Unrealized -2.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,682 Shares 142,222 Est. Cost $30.96 Unrealized -17.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $3,676 Shares 87,700 Est. Cost $59.38 Unrealized -2.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,661 Shares 18,430 Est. Cost $182.35 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $3,616 Shares 58,850 Est. Cost $40.79 Unrealized +56.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,616 Shares 155,803 Est. Cost $16.23 Unrealized +31.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,609 Shares 18,000 Est. Cost $84.66 Unrealized +112.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,605 Shares 277,705 Est. Cost $33.81 Unrealized -62.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,603 Shares 196,110 Est. Cost $22.29 Unrealized -22.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,586 Shares 192,802 Est. Cost $20.06 Unrealized -6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,584 Shares 10,000 Est. Cost $137.81 Unrealized +145.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3,575 Shares 35,919 Est. Cost $74.67 Unrealized +6.3%
โ€” ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $3,556 Shares 171,150 Est. Cost $11.95 Unrealized โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,546 Shares 880,000 Est. Cost $4.87 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,520 Shares 105,735 Est. Cost $36.51 Unrealized -17.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,477 Shares 12,000 Est. Cost $191.59 Unrealized +38.7%
โ€” PROFIRE ENERGY INC 0.0%
Value ($000) $3,414 Shares 2,032,361 Est. Cost $1.41 Unrealized โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,392 Shares 24,206 Est. Cost $114.41 Unrealized +13.1%
ARAY ACCURAY INC 0.0%
Value ($000) $3,388 Shares 1,882,369 Est. Cost $4.18 Unrealized -54.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,342 Shares 23,820 Est. Cost $97.79 Unrealized +39.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,330 Shares 88,841 Est. Cost $41.68 Unrealized 0.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,324 Shares 11,400 Est. Cost $165.17 Unrealized โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3,317 Shares 795,392 Est. Cost $12.57 Unrealized -65.6%
ADEA ADEIA INC 0.0%
Value ($000) $3,307 Shares 277,630 Est. Cost $9.92 Unrealized +14.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,300 Shares 40,347 Est. Cost $83.13 Unrealized -1.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,273 Shares 76,020 Est. Cost $24.68 Unrealized +62.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,232 Shares 70,869 Est. Cost $40.46 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,221 Shares 37,130 Est. Cost $98.87 Unrealized -6.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $3,202 Shares 2,582,490 Est. Cost $4.33 Unrealized -70.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,148 Shares 78,703 Est. Cost $37.18 Unrealized -5.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,105 Shares 121,955 Est. Cost $26.25 Unrealized 0.0%
โ€” VIMEO INC 0.0%
Value ($000) $3,096 Shares 613,061 Est. Cost $4.18 Unrealized โ€”
NN NEXTNAV INC 0.0%
Value ($000) $3,040 Shares 405,894 Est. Cost $2.73 Unrealized +182.3%
ABX ABACUS LIFE INC 0.0%
Value ($000) $3,006 Shares 297,000 Est. Cost $10.54 Unrealized -9.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3,005 Shares 1,472,854 Est. Cost $7.10 Unrealized -80.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,981 Shares 37,000 Est. Cost $70.43 Unrealized -9.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,978 Shares 81,000 Est. Cost $28.74 Unrealized +12.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,948 Shares 481,640 Est. Cost $6.73 Unrealized -14.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,945 Shares 22,500 Est. Cost $100.68 Unrealized +18.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,903 Shares 83,689 Est. Cost $23.85 Unrealized +39.2%
GNSS GENASYS INC 0.0%
Value ($000) $2,901 Shares 814,779 Est. Cost $5.21 Unrealized -45.0%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $2,870 Shares 81,064 Est. Cost $72.39 Unrealized โ€”
โ€” NORDSTROM INC 0.0%
Value ($000) $2,847 Shares 126,590 Est. Cost $24.65 Unrealized โ€”
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,839 Shares 68,503 Est. Cost $38.92 Unrealized +17.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,834 Shares 8,949 Est. Cost $79.25 Unrealized +302.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,831 Shares 24,500 Est. Cost $105.23 Unrealized +6.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,826 Shares 16,000 Est. Cost $74.24 Unrealized +122.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,822 Shares 119,143 Est. Cost $24.86 Unrealized -10.7%
โ€” FIRST BANCSHARES INC MISS 0.0%
Value ($000) $2,805 Shares 87,309 Est. Cost $31.75 Unrealized โ€”
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,799 Shares 215,948 Est. Cost $15.75 Unrealized -15.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,769 Shares 16,786 Est. Cost $102.65 Unrealized +48.2%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,744 Shares 37,500 Est. Cost $68.92 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,731 Shares 662,934 Est. Cost $11.18 Unrealized -51.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,690 Shares 66,041 Est. Cost $38.74 Unrealized 0.0%
โ€” NOODLES & CO 0.0%
Value ($000) $2,682 Shares 2,234,926 Est. Cost $4.81 Unrealized โ€”
IAG IAMGOLD CORP 0.0%
Value ($000) $2,615 Shares 500,000 Est. Cost $3.50 Unrealized +31.7%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $2,574 Shares 93,931 Est. Cost $19.16 Unrealized +34.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,572 Shares 271,048 Est. Cost $16.33 Unrealized -40.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,568 Shares 149,244 Est. Cost $20.91 Unrealized -16.6%
โ€” SURMODICS INC 0.0%
Value ($000) $2,567 Shares 66,205 Est. Cost $32.24 Unrealized โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,556 Shares 33,665 Est. Cost $63.26 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,507 Shares 6,422 Est. Cost $114.93 Unrealized +185.2%
KKR KKR & CO INC 0.0%
Value ($000) $2,499 Shares 19,138 Est. Cost $26.79 Unrealized +338.2%
LRN STRIDE INC 0.0%
Value ($000) $2,454 Shares 28,768 Est. Cost $38.63 Unrealized +100.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,433 Shares 65,787 Est. Cost $27.62 Unrealized +23.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,429 Shares 5,643 Est. Cost $134.60 Unrealized +179.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,418 Shares 597,000 Est. Cost $3.85 Unrealized -9.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,390 Shares 168,635 Est. Cost $11.88 Unrealized +4.9%
LGCY LEGACY ED INC 0.0%
Value ($000) $2,346 Shares 510,000 Est. Cost $4.34 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $2,343 Shares 47,402 Est. Cost $51.34 Unrealized -0.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,327 Shares 676,469 Est. Cost $2.62 Unrealized +2.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,327 Shares 101,043 Est. Cost $28.30 Unrealized -13.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,321 Shares 175,000 Est. Cost $13.16 Unrealized -0.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,313 Shares 59,000 Est. Cost $27.14 Unrealized +33.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,301 Shares 33,000 Est. Cost $60.70 Unrealized -0.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,296 Shares 126,066 Est. Cost $23.18 Unrealized -18.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,295 Shares 139,000 Est. Cost $15.64 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,288 Shares 197,372 Est. Cost $11.38 Unrealized -17.2%
HUBB HUBBELL INC 0.0%
Value ($000) $2,273 Shares 5,306 Est. Cost $78.26 Unrealized +382.4%
PSMT PRICESMART INC 0.0%
Value ($000) $2,211 Shares 24,094 Est. Cost $69.35 Unrealized +21.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,207 Shares 171,765 Est. Cost $14.56 Unrealized -0.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,181 Shares 194,570 Est. Cost $28.48 Unrealized -60.4%
โ€” MAG SILVER CORP 0.0%
Value ($000) $2,163 Shares 154,050 Est. Cost $9.42 Unrealized โ€”
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,123 Shares 49,420 Est. Cost $35.95 Unrealized +11.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,110 Shares 215,300 Est. Cost $4.98 Unrealized +68.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,099 Shares 257,291 Est. Cost $11.38 Unrealized -25.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2,099 Shares 146,139 Est. Cost $32.66 Unrealized -54.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2,094 Shares 216,957 Est. Cost $18.67 Unrealized -37.2%
WEX WEX INC 0.0%
Value ($000) $2,091 Shares 9,970 Est. Cost $215.19 Unrealized -13.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,087 Shares 282,000 Est. Cost $5.54 Unrealized +24.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,050 Shares 16,500 Est. Cost $40.85 Unrealized +200.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,040 Shares 80,853 Est. Cost $21.92 Unrealized +8.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,022 Shares 22,500 Est. Cost $85.35 Unrealized +2.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,017 Shares 25,804 Est. Cost $74.38 Unrealized +11.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,015 Shares 41,545 Est. Cost $30.35 Unrealized +36.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,002 Shares 82,000 Est. Cost $22.48 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,980 Shares 65,000 Est. Cost $18.44 Unrealized +54.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,960 Shares 12,238 Est. Cost $67.89 Unrealized +114.0%
โ€” TECHTARGET INC 0.0%
Value ($000) $1,956 Shares 80,000 Est. Cost $43.74 Unrealized โ€”
FSTR FOSTER L B CO 0.0%
Value ($000) $1,947 Shares 95,300 Est. Cost $42.70 Unrealized -52.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,919 Shares 49,196 Est. Cost $24.85 Unrealized +69.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,908 Shares 91,971 Est. Cost $19.76 Unrealized +0.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,906 Shares 132,883 Est. Cost $12.87 Unrealized +8.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,904 Shares 85,631 Est. Cost $12.46 Unrealized +75.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,902 Shares 23,706 Est. Cost $58.97 Unrealized +35.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,893 Shares 67,628 Est. Cost $27.06 Unrealized -1.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,880 Shares 50,000 Est. Cost $44.80 Unrealized -14.8%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,870 Shares 18,805 Est. Cost $12.24 Unrealized +607.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,869 Shares 74,000 Est. Cost $22.49 Unrealized 0.0%
โ€” MANITEX INTL INC 0.0%
Value ($000) $1,849 Shares 328,355 Est. Cost $6.10 Unrealized โ€”
ATRC ATRICURE INC 0.0%
Value ($000) $1,817 Shares 64,785 Est. Cost $22.00 Unrealized +12.0%
ATS ATS CORPORATION 0.0%
Value ($000) $1,813 Shares 62,500 Est. Cost $34.67 Unrealized -16.6%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1,803 Shares 229,147 Est. Cost $12.58 Unrealized -19.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,795 Shares 42,780 Est. Cost $30.53 Unrealized +32.8%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,790 Shares 31,045 Est. Cost $48.55 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,785 Shares 12,604 Est. Cost $63.05 Unrealized +107.9%
AXTI AXT INC 0.0%
Value ($000) $1,776 Shares 733,709 Est. Cost $6.24 Unrealized -54.7%
GGG GRACO INC 0.0%
Value ($000) $1,766 Shares 20,179 Est. Cost $30.99 Unrealized +159.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,762 Shares 234,010 Est. Cost $5.52 Unrealized +17.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,746 Shares 12,500 Est. Cost $97.00 Unrealized +36.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,741 Shares 12,350 Est. Cost $62.92 Unrealized +99.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,694 Shares 55,000 Est. Cost $17.98 Unrealized +65.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,694 Shares 1,236,384 Est. Cost $1.74 Unrealized -24.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,669 Shares 114,000 Est. Cost $15.79 Unrealized โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,665 Shares 70,703 Est. Cost $30.47 Unrealized -31.5%
YELP YELP INC 0.0%
Value ($000) $1,663 Shares 47,415 Est. Cost $32.33 Unrealized +8.0%
AZZ AZZ INC 0.0%
Value ($000) $1,652 Shares 20,000 Est. Cost $45.14 Unrealized +73.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,650 Shares 34,393 Est. Cost $39.70 Unrealized +12.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,625 Shares 108,091 Est. Cost $13.91 Unrealized +1.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,600 Shares 233,645 Est. Cost $5.44 Unrealized +21.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,593 Shares 33,007 Est. Cost $30.92 Unrealized +40.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,578 Shares 72,554 Est. Cost $32.25 Unrealized -38.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,565 Shares 232,235 Est. Cost $9.87 Unrealized -24.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $1,564 Shares 229,664 Est. Cost $8.89 Unrealized -27.1%
ALVO ALVOTECH 0.0%
Value ($000) $1,559 Shares 131,000 Est. Cost $12.86 Unrealized -9.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,554 Shares 22,197 Est. Cost $58.04 Unrealized +7.1%
TWFG TWFG INC 0.0%
Value ($000) $1,546 Shares 57,000 Est. Cost $25.94 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,544 Shares 33,358 Est. Cost $19.15 Unrealized +18.9%
SIBN SI-BONE INC 0.0%
Value ($000) $1,538 Shares 110,000 Est. Cost $19.07 Unrealized -21.1%
MMM 3M CO 0.0%
Value ($000) $1,504 Shares 11,000 Est. Cost $109.37 Unrealized +8.9%
โ€” ARCH RESOURCES INC 0.0%
Value ($000) $1,494 Shares 10,817 Est. Cost $144.09 Unrealized โ€”
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,489 Shares 31,000 Est. Cost $32.35 Unrealized +39.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,488 Shares 18,770 Est. Cost $68.80 Unrealized +6.7%
SITM SITIME CORP 0.0%
Value ($000) $1,487 Shares 8,672 Est. Cost $107.91 Unrealized +32.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,473 Shares 42,000 Est. Cost $35.35 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $1,467 Shares 182,426 Est. Cost $6.23 Unrealized +27.4%
JYNT JOINT CORP 0.0%
Value ($000) $1,458 Shares 127,484 Est. Cost $19.65 Unrealized -37.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,449 Shares 48,964 Est. Cost $18.93 Unrealized +50.3%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $1,446 Shares 32,049 Est. Cost $37.53 Unrealized โ€”
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,408 Shares 61,581 Est. Cost $28.78 Unrealized -21.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,391 Shares 150,000 Est. Cost $11.09 Unrealized -20.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,368 Shares 55,000 Est. Cost $14.99 Unrealized +71.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,357 Shares 60,103 Est. Cost $21.71 Unrealized -6.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,354 Shares 26,000 Est. Cost $44.51 Unrealized +13.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,352 Shares 781,435 Est. Cost $2.97 Unrealized -36.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,351 Shares 42,194 Est. Cost $32.88 Unrealized -8.0%
VERX VERTEX INC 0.0%
Value ($000) $1,348 Shares 35,000 Est. Cost $20.53 Unrealized +79.5%
STT STATE STR CORP 0.0%
Value ($000) $1,338 Shares 15,120 Est. Cost $47.23 Unrealized +66.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,337 Shares 48,078 Est. Cost $25.53 Unrealized +10.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,335 Shares 106,000 Est. Cost $5.70 Unrealized +109.7%
โ€” AMER SOFTWARE INC 0.0%
Value ($000) $1,331 Shares 118,920 Est. Cost $11.02 Unrealized โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,327 Shares 50,000 Est. Cost $34.17 Unrealized -22.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,324 Shares 15,571 Est. Cost $76.76 Unrealized +2.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,323 Shares 20,035 Est. Cost $45.35 Unrealized +28.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,305 Shares 28,000 Est. Cost $51.09 Unrealized -10.2%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,303 Shares 682,245 Est. Cost $2.39 Unrealized -24.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,280 Shares 24,250 Est. Cost $68.43 Unrealized -18.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,270 Shares 80,914 Est. Cost $17.06 Unrealized -11.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,267 Shares 145,788 Est. Cost $11.46 Unrealized -15.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,260 Shares 323,924 Est. Cost $5.15 Unrealized -18.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1,260 Shares 75,000 Est. Cost $16.85 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,258 Shares 49,509 Est. Cost $21.85 Unrealized +9.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,257 Shares 33,143 Est. Cost $57.48 Unrealized -28.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,232 Shares 71,987 Est. Cost $16.89 Unrealized โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,222 Shares 13,078 Est. Cost $69.51 Unrealized +29.5%
MNRO MONRO INC 0.0%
Value ($000) $1,205 Shares 41,756 Est. Cost $28.67 Unrealized -9.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,201 Shares 28,293 Est. Cost $33.78 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,200 Shares 254,841 Est. Cost $5.98 Unrealized -27.3%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,196 Shares 30,775 Est. Cost $29.71 Unrealized โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,187 Shares 8,924 Est. Cost $100.07 Unrealized +26.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1,186 Shares 614,552 Est. Cost $2.20 Unrealized -10.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,175 Shares 37,296 Est. Cost $28.82 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,162 Shares 38,064 Est. Cost $25.10 Unrealized +8.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,147 Shares 254,903 Est. Cost $7.74 Unrealized -37.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,147 Shares 33,711 Est. Cost $28.08 Unrealized +22.4%
WAFD WAFD INC 0.0%
Value ($000) $1,138 Shares 32,663 Est. Cost $25.35 Unrealized +26.9%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,134 Shares 439,454 Est. Cost $2.69 Unrealized -3.7%
RXO RXO INC 0.0%
Value ($000) $1,120 Shares 40,000 Est. Cost $20.30 Unrealized +39.1%
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,119 Shares 10,695 Est. Cost $90.86 Unrealized โ€”
INVA INNOVIVA INC 0.0%
Value ($000) $1,118 Shares 57,908 Est. Cost $14.48 Unrealized +27.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,117 Shares 21,286 Est. Cost $48.86 Unrealized -1.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,095 Shares 15,250 Est. Cost $74.59 Unrealized +16.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,084 Shares 16,203 Est. Cost $51.77 Unrealized +31.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,070 Shares 13,500 Est. Cost $53.46 Unrealized +31.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,070 Shares 7,439 Est. Cost $76.50 Unrealized +85.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,067 Shares 11,668 Est. Cost $80.07 Unrealized +3.7%
TALK TALKSPACE INC 0.0%
Value ($000) $1,045 Shares 500,000 Est. Cost $1.95 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,043 Shares 7,457 Est. Cost $125.55 Unrealized +21.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,034 Shares 28,350 Est. Cost $38.56 Unrealized -0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,033 Shares 5,650 Est. Cost $143.72 Unrealized +21.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,029 Shares 21,432 Est. Cost $46.40 Unrealized +2.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,028 Shares 11,500 Est. Cost $78.08 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,005 Shares 181,394 Est. Cost $6.01 Unrealized -5.7%
โ€” GUESS INC 0.0%
Value ($000) $1,003 Shares 49,808 Est. Cost $20.21 Unrealized โ€”
EMBC EMBECTA CORP 0.0%
Value ($000) $976 Shares 69,187 Est. Cost $24.66 Unrealized -44.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $951 Shares 27,631 Est. Cost $8.34 Unrealized +354.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $947 Shares 19,170 Est. Cost $46.75 Unrealized +2.6%
โ€” ENFUSION INC 0.0%
Value ($000) $946 Shares 99,715 Est. Cost $8.77 Unrealized โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $914 Shares 47,855 Est. Cost $20.73 Unrealized -0.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $897 Shares 55,724 Est. Cost $16.16 Unrealized โ€”
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $890 Shares 14,648 Est. Cost $66.22 Unrealized โ€”
GOGO GOGO INC 0.0%
Value ($000) $890 Shares 123,910 Est. Cost $11.20 Unrealized -27.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $868 Shares 9,048 Est. Cost $81.62 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $868 Shares 20,474 Est. Cost $83.95 Unrealized -37.5%
โ€” PROS HOLDINGS INC 0.0%
Value ($000) $864 Shares 46,664 Est. Cost $33.07 Unrealized โ€”
VALU VALUE LINE INC 0.0%
Value ($000) $864 Shares 18,570 Est. Cost $8.99 Unrealized +389.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $856 Shares 130,841 Est. Cost $10.57 Unrealized -34.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $850 Shares 9,318 Est. Cost $67.41 Unrealized +17.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $844 Shares 13,334 Est. Cost $58.67 Unrealized 0.0%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $837 Shares 31,816 Est. Cost $21.78 Unrealized โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $833 Shares 12,614 Est. Cost $51.23 Unrealized +25.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $827 Shares 57,090 Est. Cost $16.66 Unrealized -6.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $814 Shares 221,711 Est. Cost $4.55 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $813 Shares 67,609 Est. Cost $20.87 Unrealized -49.2%
OMCL OMNICELL COM 0.0%
Value ($000) $811 Shares 18,597 Est. Cost $37.68 Unrealized 0.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $811 Shares 99,974 Est. Cost $12.18 Unrealized โ€”
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $807 Shares 130,000 Est. Cost $6.96 Unrealized -22.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $800 Shares 10,693 Est. Cost $52.39 Unrealized +18.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $794 Shares 83,569 Est. Cost $9.22 Unrealized -2.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $789 Shares 26,738 Est. Cost $18.03 Unrealized +35.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $788 Shares 11,685 Est. Cost $58.95 Unrealized +7.5%
GFF GRIFFON CORP 0.0%
Value ($000) $788 Shares 11,250 Est. Cost $15.22 Unrealized +329.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $779 Shares 236,051 Est. Cost $3.98 Unrealized -12.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $766 Shares 41,284 Est. Cost $16.32 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $761 Shares 93,564 Est. Cost $11.75 Unrealized -32.4%
โ€” MARKETWISE INC 0.0%
Value ($000) $751 Shares 1,123,100 Est. Cost $3.17 Unrealized โ€”
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $741 Shares 241,500 Est. Cost $20.30 Unrealized -86.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $726 Shares 22,500 Est. Cost $28.49 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $723 Shares 25,340 Est. Cost $42.11 Unrealized -7.4%
FIVN FIVE9 INC 0.0%
Value ($000) $718 Shares 25,000 Est. Cost $51.96 Unrealized -30.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $714 Shares 39,362 Est. Cost $12.35 Unrealized +39.2%
PHIN PHINIA INC 0.0%
Value ($000) $695 Shares 15,109 Est. Cost $43.70 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $689 Shares 86,846 Est. Cost $27.60 Unrealized -67.8%
MATX MATSON INC 0.0%
Value ($000) $684 Shares 4,796 Est. Cost $90.79 Unrealized +42.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $678 Shares 39,517 Est. Cost $15.60 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $664 Shares 70,972 Est. Cost $5.27 Unrealized +71.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $657 Shares 29,343 Est. Cost $14.85 Unrealized +32.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $628 Shares 8,353 Est. Cost $76.08 Unrealized -2.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $627 Shares 21,973 Est. Cost $29.09 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $627 Shares 5,312 Est. Cost $120.38 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $621 Shares 5,805 Est. Cost $94.83 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $621 Shares 49,475 Est. Cost $9.36 Unrealized +30.7%
โ€” GMS INC 0.0%
Value ($000) $618 Shares 6,826 Est. Cost $44.96 Unrealized โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $610 Shares 6,090 Est. Cost $66.22 Unrealized +52.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $608 Shares 244,100 Est. Cost $31.52 Unrealized -92.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $590 Shares 11,105 Est. Cost $54.40 Unrealized -5.0%
BMI BADGER METER INC 0.0%
Value ($000) $589 Shares 2,699 Est. Cost $198.39 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $589 Shares 154,191 Est. Cost $2.73 Unrealized +45.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $588 Shares 14,287 Est. Cost $25.87 Unrealized +54.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $585 Shares 4,708 Est. Cost $98.93 Unrealized +14.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $584 Shares 7,532 Est. Cost $90.58 Unrealized -11.5%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $582 Shares 114,800 Est. Cost $5.96 Unrealized -11.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $582 Shares 14,000 Est. Cost $38.82 Unrealized -0.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $573 Shares 23,500 Est. Cost $31.55 Unrealized -13.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $571 Shares 24,241 Est. Cost $109.70 Unrealized -73.8%
OABI OMNIAB INC 0.0%
Value ($000) $555 Shares 131,284 Est. Cost $4.93 Unrealized -12.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $540 Shares 10,000 Est. Cost $42.06 Unrealized +19.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $538 Shares 3,193 Est. Cost $144.76 Unrealized 0.0%
โ€” VISTA OUTDOOR INC 0.0%
Value ($000) $515 Shares 13,132 Est. Cost $26.29 Unrealized โ€”
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $514 Shares 78,828 Est. Cost $7.55 Unrealized -15.5%
INGN INOGEN INC 0.0%
Value ($000) $503 Shares 51,891 Est. Cost $9.22 Unrealized +13.9%
TRAK REPOSITRAK INC 0.0%
Value ($000) $497 Shares 26,910 Est. Cost $18.21 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $488 Shares 21,423 Est. Cost $21.58 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $482 Shares 24,876 Est. Cost $11.99 Unrealized +49.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $480 Shares 7,505 Est. Cost $50.17 Unrealized +23.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $476 Shares 59,009 Est. Cost $18.68 Unrealized -53.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $470 Shares 34,618 Est. Cost $12.59 Unrealized +6.1%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $465 Shares 35,460 Est. Cost $14.06 Unrealized โ€”
WDFC WD 40 CO 0.0%
Value ($000) $464 Shares 1,799 Est. Cost $250.16 Unrealized -2.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $440 Shares 9,076 Est. Cost $41.44 Unrealized +5.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $435 Shares 5,768 Est. Cost $32.87 Unrealized +124.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $434 Shares 5,000 Est. Cost $59.43 Unrealized +10.4%
โ€” PREMIER INC 0.0%
Value ($000) $426 Shares 21,293 Est. Cost $21.50 Unrealized โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $414 Shares 36,919 Est. Cost $15.41 Unrealized -24.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $392 Shares 12,914 Est. Cost $26.43 Unrealized -1.0%
CRVL CORVEL CORP 0.0%
Value ($000) $391 Shares 1,196 Est. Cost $82.56 Unrealized +21.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $358 Shares 13,220 Est. Cost $38.09 Unrealized -20.5%
โ€” MODIVCARE INC 0.0%
Value ($000) $357 Shares 25,000 Est. Cost $37.84 Unrealized โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 83,372 Est. Cost $6.90 Unrealized -37.7%
HURC HURCO CO 0.0%
Value ($000) $349 Shares 16,566 Est. Cost $28.42 Unrealized -39.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $349 Shares 7,378 Est. Cost $37.25 Unrealized +7.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $343 Shares 7,045 Est. Cost $42.67 Unrealized +3.6%
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $329 Shares 17,900 Est. Cost $16.23 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value ($000) $325 Shares 9,593 Est. Cost $34.20 Unrealized -3.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $282 Shares 16,040 Est. Cost $34.26 Unrealized -34.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $280 Shares 142,912 Est. Cost $5.20 Unrealized -60.6%
TU TELUS CORPORATION 0.0%
Value ($000) $274 Shares 16,311 Est. Cost $22.33 Unrealized -27.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $267 Shares 8,500 Est. Cost $35.49 Unrealized +18.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $265 Shares 12,700 Est. Cost $16.63 Unrealized +26.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $247 Shares 17,037 Est. Cost $33.55 Unrealized -52.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $234 Shares 44,633 Est. Cost $31.46 Unrealized -64.7%
LKQ LKQ CORP 0.0%
Value ($000) $231 Shares 5,779 Est. Cost $33.17 Unrealized +18.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $223 Shares 8,393 Est. Cost $22.31 Unrealized 0.0%
โ€” VECTOR GROUP LTD 0.0%
Value ($000) $219 Shares 14,700 Est. Cost $12.13 Unrealized โ€”
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $217 Shares 2,481 Est. Cost $90.20 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $215 Shares 6,960 Est. Cost $36.33 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $213 Shares 30,759 Est. Cost $4.12 Unrealized +23.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $212 Shares 12,943 Est. Cost $12.65 Unrealized +19.9%
โ€” ALLETE INC 0.0%
Value ($000) $202 Shares 3,141 Est. Cost $64.19 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $201 Shares 6,790 Est. Cost $25.30 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $195 Shares 11,299 Est. Cost $8.50 Unrealized +82.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $167 Shares 18,189 Est. Cost $8.28 Unrealized 0.0%
โ€” STEELCASE INC 0.0%
Value ($000) $163 Shares 12,104 Est. Cost $13.08 Unrealized โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $159 Shares 67,782 Est. Cost $4.10 Unrealized -50.5%
WU WESTERN UN CO 0.0%
Value ($000) $132 Shares 11,106 Est. Cost $11.93 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 17,145 Est. Cost $8.22 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $108 Shares 15,828 Est. Cost $7.76 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $106 Shares 3,379 Est. Cost $35.44 Unrealized -6.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 50,000 Est. Cost $10.56 Unrealized -62.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $92 Shares 11,807 Est. Cost $9.39 Unrealized -0.5%
CHGG CHEGG INC 0.0%
Value ($000) $91 Shares 51,666 Est. Cost $2.45 Unrealized 0.0%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value ($000) $89 Shares 75,809 Est. Cost $1.61 Unrealized โ€”
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $80 Shares 14,596 Est. Cost $4.58 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $80 Shares 14,290 Est. Cost $5.01 Unrealized +33.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $59 Shares 14,207 Est. Cost $4.91 Unrealized -23.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $56 Shares 27,148 Est. Cost $4.14 Unrealized -57.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $55 Shares 36,139 Est. Cost $2.32 Unrealized -24.1%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $53 Shares 11,598 Est. Cost $7.73 Unrealized -27.6%
โ€” SOLO BRANDS INC 0.0%
Value ($000) $52 Shares 36,972 Est. Cost $2.17 Unrealized โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 13,821 Est. Cost $5.49 Unrealized -13.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $51 Shares 20,165 Est. Cost $4.40 Unrealized -31.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $49 Shares 13,407 Est. Cost $5.82 Unrealized -39.1%
POWW AMMO INC 0.0%
Value ($000) $46 Shares 32,408 Est. Cost $2.33 Unrealized -32.2%
โ€” VIVID SEATS INC 0.0%
Value ($000) $39 Shares 10,643 Est. Cost $5.99 Unrealized โ€”
SURG SURGEPAYS INC 0.0%
Value ($000) $34 Shares 18,563 Est. Cost $2.27 Unrealized 0.0%
โ€” IPOWER INC 0.0%
Value ($000) $26 Shares 14,405 Est. Cost $1.81 Unrealized โ€”