ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 10, 2025

Total Value ($000): $10,778,470 (100.0% shares, 0.0% debt)

Holdings (829)

ACA ARCOSA INC 1.1%
Value ($000) $119,885 Shares 1,239,249 Est. Cost $38.48 Unrealized +160.6%
AL AIR LEASE CORP 1.1%
Value ($000) $118,468 Shares 2,457,333 Est. Cost $34.61 Unrealized +33.8%
SEIC SEI INVTS CO 1.0%
Value ($000) $111,945 Shares 1,357,239 Est. Cost $48.58 Unrealized +58.7%
ENOV ENOVIS CORPORATION 1.0%
Value ($000) $108,409 Shares 2,470,576 Est. Cost $54.58 Unrealized -19.5%
KW KENNEDY-WILSON HOLDINGS INC 0.9%
Value ($000) $92,903 Shares 9,299,611 Est. Cost $15.49 Unrealized -29.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.9%
Value ($000) $92,268 Shares 725,948 Est. Cost $82.78 Unrealized +38.9%
HAE HAEMONETICS CORP MASS 0.8%
Value ($000) $90,047 Shares 1,153,268 Est. Cost $79.86 Unrealized +0.6%
AGO ASSURED GUARANTY LTD 0.8%
Value ($000) $89,127 Shares 990,193 Est. Cost $57.04 Unrealized +51.9%
ESAB ESAB CORPORATION 0.8%
Value ($000) $86,650 Shares 722,442 Est. Cost $51.05 Unrealized +135.6%
IOSP INNOSPEC INC 0.8%
Value ($000) $85,595 Shares 777,711 Est. Cost $77.46 Unrealized +44.1%
MMI MARCUS & MILLICHAP INC 0.8%
Value ($000) $84,110 Shares 2,198,380 Est. Cost $30.99 Unrealized +24.6%
KD KYNDRYL HLDGS INC 0.7%
Value ($000) $80,643 Shares 2,330,724 Est. Cost $12.87 Unrealized +126.1%
KWR QUAKER HOUGHTON 0.7%
Value ($000) $78,153 Shares 555,219 Est. Cost $115.29 Unrealized +36.9%
FORM FORMFACTOR INC 0.7%
Value ($000) $77,312 Shares 1,757,086 Est. Cost $34.35 Unrealized +25.1%
MKSI MKS INSTRS INC 0.7%
Value ($000) $77,191 Shares 739,444 Est. Cost $68.10 Unrealized +57.0%
ESE ESCO TECHNOLOGIES INC 0.7%
Value ($000) $73,545 Shares 552,098 Est. Cost $90.92 Unrealized +49.1%
FSV FIRSTSERVICE CORP NEW 0.7%
Value ($000) $72,127 Shares 398,446 Est. Cost $121.20 Unrealized +53.0%
KAI KADANT INC 0.7%
Value ($000) $70,940 Shares 205,629 Est. Cost $92.12 Unrealized +291.6%
IPAR INTERPARFUMS INC 0.7%
Value ($000) $70,830 Shares 538,592 Est. Cost $71.00 Unrealized +81.0%
UFPI UFP INDUSTRIES INC 0.7%
Value ($000) $70,808 Shares 628,569 Est. Cost $69.02 Unrealized +86.7%
PAR PAR TECHNOLOGY CORP 0.7%
Value ($000) $70,729 Shares 973,287 Est. Cost $28.56 Unrealized +139.5%
ZD ZIFF DAVIS INC 0.6%
Value ($000) $69,461 Shares 1,278,270 Est. Cost $82.56 Unrealized -36.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value ($000) $67,573 Shares 1,174,576 Est. Cost $54.67 Unrealized -4.7%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $66,348 Shares 1,403,004 Est. Cost $50.55 Unrealized -21.8%
DORM DORMAN PRODS INC 0.6%
Value ($000) $66,064 Shares 509,952 Est. Cost $81.58 Unrealized +57.0%
CRUS CIRRUS LOGIC INC 0.6%
Value ($000) $64,461 Shares 647,332 Est. Cost $59.58 Unrealized +84.4%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $62,063 Shares 2,440,533 Est. Cost $13.56 Unrealized +96.4%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $62,000 Shares 860,751 Est. Cost $72.76 Unrealized +0.3%
TGNA TEGNA INC 0.6%
Value ($000) $60,259 Shares 3,294,663 Est. Cost $18.35 Unrealized -4.7%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $58,683 Shares 341,457 Est. Cost $77.45 Unrealized โ€”
NPO ENPRO INC 0.5%
Value ($000) $58,140 Shares 337,143 Est. Cost $106.16 Unrealized +59.2%
MORN MORNINGSTAR INC 0.5%
Value ($000) $57,478 Shares 170,680 Est. Cost $98.74 Unrealized +245.7%
KFY KORN FERRY 0.5%
Value ($000) $57,076 Shares 846,195 Est. Cost $47.45 Unrealized +48.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.5%
Value ($000) $56,880 Shares 2,393,959 Est. Cost $8.68 Unrealized +162.8%
CIGI COLLIERS INTL GROUP INC 0.5%
Value ($000) $56,823 Shares 417,907 Est. Cost $103.83 Unrealized +41.8%
LCII LCI INDS 0.5%
Value ($000) $56,515 Shares 546,623 Est. Cost $92.66 Unrealized +18.2%
VMI VALMONT INDS INC 0.5%
Value ($000) $54,613 Shares 178,085 Est. Cost $150.76 Unrealized +113.7%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value ($000) $54,379 Shares 1,165,428 Est. Cost $33.86 Unrealized +35.2%
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value ($000) $54,226 Shares 4,668,599 Est. Cost $14.32 Unrealized -20.4%
LFUS LITTELFUSE INC 0.5%
Value ($000) $50,977 Shares 216,327 Est. Cost $243.60 Unrealized +2.4%
TRNS TRANSCAT INC 0.5%
Value ($000) $50,042 Shares 473,254 Est. Cost $63.40 Unrealized +75.1%
CGNX COGNEX CORP 0.5%
Value ($000) $49,478 Shares 1,379,742 Est. Cost $33.10 Unrealized +17.2%
MLI MUELLER INDS INC 0.5%
Value ($000) $49,476 Shares 623,442 Est. Cost $27.81 Unrealized +188.5%
VNT VONTIER CORPORATION 0.5%
Value ($000) $49,135 Shares 1,347,259 Est. Cost $32.61 Unrealized +13.2%
RBA RB GLOBAL INC 0.4%
Value ($000) $47,585 Shares 527,488 Est. Cost $57.96 Unrealized +54.4%
NGVT INGEVITY CORP 0.4%
Value ($000) $46,561 Shares 1,142,598 Est. Cost $44.60 Unrealized -6.6%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $45,943 Shares 1,495,533 Est. Cost $17.93 Unrealized +61.0%
VVV VALVOLINE INC 0.4%
Value ($000) $45,670 Shares 1,262,293 Est. Cost $35.04 Unrealized +14.2%
IMAX IMAX CORP 0.4%
Value ($000) $45,339 Shares 1,771,058 Est. Cost $15.85 Unrealized +48.3%
MRX MAREX GROUP PLC 0.4%
Value ($000) $45,168 Shares 1,449,091 Est. Cost $20.48 Unrealized +34.1%
BRC BRADY CORP 0.4%
Value ($000) $44,806 Shares 606,716 Est. Cost $54.31 Unrealized +34.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $44,588 Shares 1,035,725 Est. Cost $21.66 Unrealized +85.6%
LAZ LAZARD INC 0.4%
Value ($000) $44,062 Shares 855,913 Est. Cost $38.96 Unrealized +37.5%
BKU BANKUNITED INC 0.4%
Value ($000) $43,889 Shares 1,149,827 Est. Cost $22.22 Unrealized +66.1%
LNN LINDSAY CORP 0.4%
Value ($000) $43,047 Shares 363,853 Est. Cost $78.50 Unrealized +55.8%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $42,937 Shares 2,327,279 Est. Cost $4.77 Unrealized +304.2%
MLR MILLER INDS INC TENN 0.4%
Value ($000) $42,132 Shares 644,607 Est. Cost $36.75 Unrealized +81.5%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $42,073 Shares 2,483,642 Est. Cost $14.80 Unrealized +15.1%
RBC RBC BEARINGS INC 0.4%
Value ($000) $41,819 Shares 139,797 Est. Cost $116.80 Unrealized +163.6%
GCMG GCM GROSVENOR INC 0.4%
Value ($000) $41,114 Shares 3,350,751 Est. Cost $8.30 Unrealized +37.3%
PLPC PREFORMED LINE PRODS CO 0.4%
Value ($000) $40,138 Shares 314,094 Est. Cost $80.55 Unrealized +61.1%
NVEC NVE CORP 0.4%
Value ($000) $39,764 Shares 488,320 Est. Cost $61.16 Unrealized +28.2%
SMP STANDARD MTR PRODS INC 0.4%
Value ($000) $39,747 Shares 1,283,002 Est. Cost $36.72 Unrealized -12.3%
FORR FORRESTER RESH INC 0.4%
Value ($000) $38,967 Shares 2,486,726 Est. Cost $36.12 Unrealized -55.4%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $38,909 Shares 1,864,351 Est. Cost $11.78 Unrealized +82.4%
COHU COHU INC 0.4%
Value ($000) $38,512 Shares 1,442,394 Est. Cost $28.08 Unrealized -6.8%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $38,079 Shares 203,118 Est. Cost $63.03 Unrealized +219.6%
AZTA AZENTA INC 0.4%
Value ($000) $37,903 Shares 758,068 Est. Cost $35.78 Unrealized +27.3%
MLAB MESA LABS INC 0.4%
Value ($000) $37,874 Shares 287,207 Est. Cost $141.10 Unrealized -13.7%
ROG ROGERS CORP 0.4%
Value ($000) $37,741 Shares 371,426 Est. Cost $135.78 Unrealized -23.2%
RS RELIANCE INC 0.3%
Value ($000) $37,576 Shares 139,553 Est. Cost $67.60 Unrealized +338.8%
SII SPROTT INC 0.3%
Value ($000) $37,024 Shares 878,647 Est. Cost $24.41 Unrealized +77.6%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $36,609 Shares 219,648 Est. Cost $50.77 Unrealized +259.9%
MHO M/I HOMES INC 0.3%
Value ($000) $36,544 Shares 274,871 Est. Cost $101.64 Unrealized +54.9%
KBR KBR INC 0.3%
Value ($000) $36,540 Shares 630,754 Est. Cost $28.75 Unrealized +118.4%
IESC IES HLDGS INC 0.3%
Value ($000) $35,852 Shares 178,404 Est. Cost $33.27 Unrealized +622.5%
BELFB BEL FUSE INC 0.3%
Value ($000) $35,782 Shares 433,879 Est. Cost $60.52 Unrealized +33.2%
USLM UNITED STS LIME & MINERALS I 0.3%
Value ($000) $35,508 Shares 267,500 Est. Cost $66.09 Unrealized +91.9%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $35,293 Shares 812,459 Est. Cost $28.03 Unrealized +42.9%
ATKR ATKORE INC 0.3%
Value ($000) $34,444 Shares 412,752 Est. Cost $118.38 Unrealized -27.6%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $34,406 Shares 388,237 Est. Cost $46.18 Unrealized +83.0%
SSD SIMPSON MFG INC 0.3%
Value ($000) $34,302 Shares 206,848 Est. Cost $56.97 Unrealized +218.7%
โ€” FARO TECHNOLOGIES INC 0.3%
Value ($000) $34,014 Shares 1,341,239 Est. Cost $30.41 Unrealized โ€”
BC BRUNSWICK CORP 0.3%
Value ($000) $33,432 Shares 516,879 Est. Cost $73.25 Unrealized +3.8%
QNST QUINSTREET INC 0.3%
Value ($000) $33,368 Shares 1,446,365 Est. Cost $11.47 Unrealized +83.5%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $33,350 Shares 927,688 Est. Cost $22.99 Unrealized +60.9%
RL RALPH LAUREN CORP 0.3%
Value ($000) $32,841 Shares 142,183 Est. Cost $81.83 Unrealized +156.3%
NVMI NOVA LTD 0.3%
Value ($000) $32,637 Shares 165,710 Est. Cost $94.17 Unrealized +104.1%
OBK ORIGIN BANCORP INC 0.3%
Value ($000) $32,527 Shares 977,088 Est. Cost $34.39 Unrealized -2.5%
ONEW ONEWATER MARINE INC 0.3%
Value ($000) $32,219 Shares 1,853,788 Est. Cost $25.83 Unrealized -17.3%
DGII DIGI INTL INC 0.3%
Value ($000) $32,028 Shares 1,059,475 Est. Cost $19.66 Unrealized +58.5%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $31,701 Shares 424,437 Est. Cost $83.42 Unrealized -1.2%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $31,655 Shares 1,118,536 Est. Cost $18.30 Unrealized +57.8%
SANM SANMINA CORPORATION 0.3%
Value ($000) $31,395 Shares 414,893 Est. Cost $47.66 Unrealized +56.5%
EBF ENNIS INC 0.3%
Value ($000) $31,323 Shares 1,485,200 Est. Cost $12.30 Unrealized +60.6%
DRS LEONARDO DRS INC 0.3%
Value ($000) $31,282 Shares 968,180 Est. Cost $12.27 Unrealized +162.1%
PI IMPINJ INC 0.3%
Value ($000) $30,340 Shares 208,864 Est. Cost $74.30 Unrealized +155.1%
LASR NLIGHT INC 0.3%
Value ($000) $30,188 Shares 2,877,759 Est. Cost $17.22 Unrealized -35.3%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $29,932 Shares 207,801 Est. Cost $21.18 Unrealized +588.8%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $29,887 Shares 343,097 Est. Cost $76.59 Unrealized +15.8%
SBCF SEACOAST BKG CORP FLA 0.3%
Value ($000) $29,661 Shares 1,077,396 Est. Cost $25.92 Unrealized +8.6%
HUBG HUB GROUP INC 0.3%
Value ($000) $29,238 Shares 656,159 Est. Cost $37.32 Unrealized +25.0%
MOV MOVADO GROUP INC 0.3%
Value ($000) $29,035 Shares 1,475,354 Est. Cost $31.62 Unrealized -38.0%
AGYS AGILYSYS INC 0.3%
Value ($000) $28,947 Shares 219,776 Est. Cost $38.35 Unrealized +219.3%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $28,662 Shares 115,196 Est. Cost $165.62 Unrealized +62.2%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $28,419 Shares 162,163 Est. Cost $149.44 Unrealized +42.9%
TKR TIMKEN CO 0.3%
Value ($000) $28,398 Shares 397,895 Est. Cost $75.26 Unrealized +4.4%
IDT IDT CORP 0.3%
Value ($000) $28,125 Shares 591,849 Est. Cost $31.11 Unrealized +54.2%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value ($000) $28,039 Shares 760,690 Est. Cost $6.48 Unrealized +315.4%
ICHR ICHOR HOLDINGS 0.3%
Value ($000) $27,846 Shares 864,245 Est. Cost $28.89 Unrealized +7.0%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $27,667 Shares 915,212 Est. Cost $16.45 Unrealized +72.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $27,441 Shares 114,589 Est. Cost $73.63 Unrealized +235.3%
SLVM SYLVAMO CORP 0.3%
Value ($000) $27,121 Shares 343,216 Est. Cost $35.17 Unrealized +135.2%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $26,227 Shares 407,000 Est. Cost $52.49 Unrealized +26.6%
YETI YETI HLDGS INC 0.2%
Value ($000) $26,112 Shares 678,045 Est. Cost $42.04 Unrealized -5.5%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $25,854 Shares 166,693 Est. Cost $86.31 Unrealized +71.2%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $25,569 Shares 994,532 Est. Cost $10.08 Unrealized +106.5%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $25,560 Shares 491,059 Est. Cost $42.85 Unrealized +24.4%
MGNI MAGNITE INC 0.2%
Value ($000) $25,439 Shares 1,597,896 Est. Cost $10.44 Unrealized +40.5%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $25,272 Shares 1,060,058 Est. Cost $11.09 Unrealized +105.4%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $25,240 Shares 831,626 Est. Cost $44.11 Unrealized -28.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $25,230 Shares 643,946 Est. Cost $24.32 Unrealized +65.8%
โ€” SAPIENS INTL CORP N V 0.2%
Value ($000) $25,062 Shares 932,703 Est. Cost $24.82 Unrealized โ€”
VC VISTEON CORP 0.2%
Value ($000) $24,975 Shares 281,508 Est. Cost $104.44 Unrealized -12.9%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $24,737 Shares 280,781 Est. Cost $50.03 Unrealized +93.3%
AIOT POWERFLEET INC 0.2%
Value ($000) $24,487 Shares 3,676,755 Est. Cost $4.58 Unrealized +31.1%
M MACYS INC 0.2%
Value ($000) $24,464 Shares 1,445,000 Est. Cost $18.34 Unrealized -13.1%
KN KNOWLES CORP 0.2%
Value ($000) $24,425 Shares 1,225,524 Est. Cost $18.20 Unrealized +2.3%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $23,998 Shares 497,255 Est. Cost $24.99 Unrealized +99.6%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $23,936 Shares 12,306 Est. Cost $1297.43 Unrealized +45.6%
SENEA SENECA FOODS CORP NEW 0.2%
Value ($000) $23,807 Shares 300,363 Est. Cost $40.85 Unrealized +68.4%
AORT ARTIVION INC 0.2%
Value ($000) $23,758 Shares 831,000 Est. Cost $18.21 Unrealized +52.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $23,321 Shares 11,037 Est. Cost $461.63 Unrealized +351.7%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $23,296 Shares 333,426 Est. Cost $95.83 Unrealized -13.3%
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value ($000) $23,290 Shares 91,641 Est. Cost $190.63 Unrealized +37.0%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $23,144 Shares 1,748,011 Est. Cost $8.69 Unrealized โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $23,103 Shares 875,780 Est. Cost $15.57 Unrealized +64.5%
COHR COHERENT CORP 0.2%
Value ($000) $23,051 Shares 243,338 Est. Cost $39.68 Unrealized +152.2%
VSEC VSE CORP 0.2%
Value ($000) $22,920 Shares 241,013 Est. Cost $46.35 Unrealized +126.4%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $22,889 Shares 461,467 Est. Cost $38.42 Unrealized +44.3%
WWD WOODWARD INC 0.2%
Value ($000) $22,046 Shares 132,470 Est. Cost $36.73 Unrealized +362.1%
IIIN INSTEEL INDS INC 0.2%
Value ($000) $21,979 Shares 813,735 Est. Cost $22.53 Unrealized +21.7%
CXT CRANE NXT CO 0.2%
Value ($000) $21,915 Shares 376,421 Est. Cost $49.83 Unrealized +13.7%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $21,768 Shares 851,980 Est. Cost $14.74 Unrealized +44.7%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $21,704 Shares 754,138 Est. Cost $8.31 Unrealized +134.9%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $21,264 Shares 1,170,945 Est. Cost $16.84 Unrealized -20.0%
LXFR LUXFER HLDGS PLC 0.2%
Value ($000) $21,259 Shares 1,624,061 Est. Cost $16.16 Unrealized -15.4%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $21,193 Shares 239,574 Est. Cost $16.32 Unrealized +433.1%
GTLS CHART INDS INC 0.2%
Value ($000) $21,099 Shares 110,560 Est. Cost $138.92 Unrealized +15.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $20,794 Shares 604,475 Est. Cost $23.10 Unrealized +66.2%
NPKI NPK INTERNATIONAL INC 0.2%
Value ($000) $20,694 Shares 2,698,070 Est. Cost $5.58 Unrealized +31.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $20,663 Shares 838,932 Est. Cost $6.75 Unrealized +308.4%
MBIN MERCHANTS BANCORP IND 0.2%
Value ($000) $20,651 Shares 566,245 Est. Cost $41.96 Unrealized -5.0%
MOD MODINE MFG CO 0.2%
Value ($000) $20,618 Shares 177,852 Est. Cost $11.55 Unrealized +1013.6%
GENC GENCOR INDS INC 0.2%
Value ($000) $20,580 Shares 1,166,000 Est. Cost $14.53 Unrealized +42.1%
EVR EVERCORE INC 0.2%
Value ($000) $20,387 Shares 73,550 Est. Cost $90.88 Unrealized +207.4%
POOL POOL CORP 0.2%
Value ($000) $20,328 Shares 59,624 Est. Cost $194.11 Unrealized +84.4%
CAMT CAMTEK LTD 0.2%
Value ($000) $20,305 Shares 251,393 Est. Cost $22.52 Unrealized +249.0%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $20,178 Shares 777,282 Est. Cost $16.13 Unrealized +54.3%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $19,712 Shares 44,175 Est. Cost $162.54 Unrealized +182.5%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $19,547 Shares 539,080 Est. Cost $27.50 Unrealized +51.5%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $19,409 Shares 434,799 Est. Cost $48.04 Unrealized +3.0%
APG API GROUP CORP 0.2%
Value ($000) $19,356 Shares 538,128 Est. Cost $9.54 Unrealized +149.2%
RLI RLI CORP 0.2%
Value ($000) $18,881 Shares 114,550 Est. Cost $37.75 Unrealized +107.8%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $18,857 Shares 817,032 Est. Cost $17.54 Unrealized +24.3%
GTX GARRETT MOTION INC 0.2%
Value ($000) $18,712 Shares 2,072,173 Est. Cost $7.60 Unrealized +9.3%
CAL CALERES INC 0.2%
Value ($000) $18,629 Shares 804,378 Est. Cost $25.83 Unrealized +10.9%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $18,530 Shares 297,198 Est. Cost $49.15 Unrealized +89.4%
ATRO ASTRONICS CORP 0.2%
Value ($000) $18,360 Shares 1,150,355 Est. Cost $16.53 Unrealized +6.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $18,326 Shares 538,053 Est. Cost $28.72 Unrealized +21.1%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $18,319 Shares 1,637,080 Est. Cost $8.23 Unrealized +41.4%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $18,243 Shares 278,683 Est. Cost $55.32 Unrealized +10.6%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $18,128 Shares 1,172,603 Est. Cost $13.21 Unrealized +15.9%
EXPO EXPONENT INC 0.2%
Value ($000) $18,086 Shares 202,981 Est. Cost $81.91 Unrealized +20.8%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $17,869 Shares 536,130 Est. Cost $14.21 Unrealized โ€”
BPOP POPULAR INC 0.2%
Value ($000) $17,837 Shares 189,632 Est. Cost $29.73 Unrealized +212.6%
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $17,513 Shares 1,248,276 Est. Cost $9.67 Unrealized +38.8%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $17,469 Shares 528,092 Est. Cost $25.51 Unrealized +42.0%
LMB LIMBACH HLDGS INC 0.2%
Value ($000) $17,319 Shares 202,470 Est. Cost $23.18 Unrealized +280.2%
FN FABRINET 0.2%
Value ($000) $17,305 Shares 78,701 Est. Cost $64.46 Unrealized +274.0%
GHM GRAHAM CORP 0.2%
Value ($000) $17,255 Shares 388,024 Est. Cost $18.03 Unrealized +107.7%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $17,222 Shares 99,168 Est. Cost $60.41 Unrealized +187.1%
CBZ CBIZ INC 0.2%
Value ($000) $17,096 Shares 208,919 Est. Cost $61.69 Unrealized +21.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $17,047 Shares 338,300 Est. Cost $22.24 Unrealized +135.6%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $16,911 Shares 919,068 Est. Cost $9.16 Unrealized +75.0%
CLB CORE LABORATORIES INC 0.2%
Value ($000) $16,776 Shares 969,128 Est. Cost $20.79 Unrealized -7.5%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $16,613 Shares 590,993 Est. Cost $22.31 Unrealized +21.8%
โ€” DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $16,549 Shares 1,328,160 Est. Cost $11.43 Unrealized โ€”
WNC WABASH NATL CORP 0.2%
Value ($000) $16,502 Shares 963,367 Est. Cost $17.01 Unrealized +5.1%
PLAB PHOTRONICS INC 0.2%
Value ($000) $16,417 Shares 696,828 Est. Cost $9.41 Unrealized +160.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $16,326 Shares 202,280 Est. Cost $68.18 Unrealized +34.6%
BCML BAYCOM CORP 0.2%
Value ($000) $16,192 Shares 603,286 Est. Cost $19.73 Unrealized +29.2%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $16,134 Shares 1,891,461 Est. Cost $16.64 Unrealized -49.4%
AIR AAR CORP 0.1%
Value ($000) $16,128 Shares 263,180 Est. Cost $39.33 Unrealized +62.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $16,103 Shares 144,564 Est. Cost $64.80 Unrealized +86.9%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $16,080 Shares 1,038,772 Est. Cost $10.17 Unrealized +40.9%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $16,049 Shares 390,395 Est. Cost $26.84 Unrealized +44.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $16,025 Shares 284,845 Est. Cost $36.35 Unrealized +51.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $16,009 Shares 438,003 Est. Cost $24.15 Unrealized +49.2%
POWL POWELL INDS INC 0.1%
Value ($000) $16,002 Shares 72,193 Est. Cost $40.12 Unrealized +564.6%
JILL J JILL INC 0.1%
Value ($000) $15,910 Shares 576,031 Est. Cost $19.17 Unrealized +31.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $15,738 Shares 305,361 Est. Cost $48.75 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $15,690 Shares 148,299 Est. Cost $75.51 Unrealized +59.6%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $15,682 Shares 705,131 Est. Cost $11.87 Unrealized +47.1%
WCC WESCO INTL INC 0.1%
Value ($000) $15,558 Shares 85,975 Est. Cost $129.41 Unrealized +44.5%
MTUS METALLUS INC 0.1%
Value ($000) $15,441 Shares 1,092,768 Est. Cost $12.13 Unrealized +24.5%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $15,373 Shares 43,574 Est. Cost $91.35 Unrealized +323.7%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $15,367 Shares 1,001,114 Est. Cost $11.62 Unrealized +33.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $15,357 Shares 201,004 Est. Cost $24.03 Unrealized +204.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $15,337 Shares 262,082 Est. Cost $47.51 Unrealized +21.8%
CTS CTS CORP 0.1%
Value ($000) $15,321 Shares 290,549 Est. Cost $27.75 Unrealized +87.9%
โ€” TRIUMPH GROUP INC NEW 0.1%
Value ($000) $15,236 Shares 816,494 Est. Cost $16.06 Unrealized โ€”
โ€” WNS HLDGS LTD 0.1%
Value ($000) $15,230 Shares 321,371 Est. Cost $50.67 Unrealized โ€”
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $15,187 Shares 2,266,678 Est. Cost $5.61 Unrealized +22.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $15,006 Shares 61,747 Est. Cost $149.03 Unrealized +64.4%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $14,960 Shares 234,991 Est. Cost $43.92 Unrealized +46.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $14,855 Shares 1,252,507 Est. Cost $10.28 Unrealized +11.5%
CLFD CLEARFIELD INC 0.1%
Value ($000) $14,843 Shares 478,809 Est. Cost $38.63 Unrealized -13.1%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $14,833 Shares 2,023,545 Est. Cost $4.63 Unrealized +56.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $14,747 Shares 29,392 Est. Cost $302.24 Unrealized +68.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $14,675 Shares 702,492 Est. Cost $24.22 Unrealized -11.9%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $14,628 Shares 959,830 Est. Cost $17.78 Unrealized -15.4%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $14,548 Shares 166,000 Est. Cost $30.14 Unrealized +21.6%
SNEX STONEX GROUP INC 0.1%
Value ($000) $14,502 Shares 148,028 Est. Cost $35.17 Unrealized +79.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $14,441 Shares 411,431 Est. Cost $21.81 Unrealized +57.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $14,201 Shares 779,410 Est. Cost $10.78 Unrealized +28.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $14,035 Shares 608,913 Est. Cost $23.20 Unrealized +1.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $14,016 Shares 192,740 Est. Cost $91.29 Unrealized -15.9%
CRTO CRITEO S A 0.1%
Value ($000) $13,973 Shares 353,213 Est. Cost $32.12 Unrealized โ€”
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $13,905 Shares 340,550 Est. Cost $32.86 Unrealized +10.1%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $13,826 Shares 1,812,074 Est. Cost $8.84 Unrealized -9.6%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $13,826 Shares 763,840 Est. Cost $14.66 Unrealized +22.6%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $13,751 Shares 724,100 Est. Cost $4.80 Unrealized +225.9%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $13,715 Shares 1,866,053 Est. Cost $11.48 Unrealized -28.2%
ATI ATI INC 0.1%
Value ($000) $13,700 Shares 248,902 Est. Cost $19.86 Unrealized +196.9%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $13,648 Shares 563,017 Est. Cost $22.02 Unrealized +27.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $13,627 Shares 163,123 Est. Cost $39.21 Unrealized +118.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $13,612 Shares 367,594 Est. Cost $28.28 Unrealized +31.8%
โ€” SHYFT GROUP INC 0.1%
Value ($000) $13,581 Shares 1,156,776 Est. Cost $15.19 Unrealized โ€”
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $13,546 Shares 79,820 Est. Cost $35.79 Unrealized +377.0%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $13,528 Shares 696,627 Est. Cost $6.51 Unrealized +184.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $13,429 Shares 644,710 Est. Cost $21.97 Unrealized -10.6%
FIVN FIVE9 INC 0.1%
Value ($000) $13,401 Shares 329,760 Est. Cost $37.27 Unrealized -3.2%
STKL SUNOPTA INC 0.1%
Value ($000) $13,331 Shares 1,731,276 Est. Cost $6.60 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $13,324 Shares 93,221 Est. Cost $47.47 Unrealized +272.8%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $13,182 Shares 428,908 Est. Cost $21.11 Unrealized +45.9%
IAC IAC INC 0.1%
Value ($000) $13,108 Shares 303,849 Est. Cost $45.76 Unrealized -12.4%
MG MISTRAS GROUP INC 0.1%
Value ($000) $13,064 Shares 1,441,967 Est. Cost $8.23 Unrealized +19.6%
HWKN HAWKINS INC 0.1%
Value ($000) $13,006 Shares 106,027 Est. Cost $37.60 Unrealized +235.5%
OGN ORGANON & CO 0.1%
Value ($000) $12,971 Shares 869,394 Est. Cost $20.17 Unrealized -21.9%
โ€” PENGUIN SOLUTIONS INC 0.1%
Value ($000) $12,904 Shares 672,435 Est. Cost $21.04 Unrealized โ€”
GSM FERROGLOBE PLC 0.1%
Value ($000) $12,874 Shares 3,387,958 Est. Cost $3.70 Unrealized +14.1%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $12,820 Shares 1,094,786 Est. Cost $12.41 Unrealized -6.9%
TBI TRUEBLUE INC 0.1%
Value ($000) $12,795 Shares 1,523,193 Est. Cost $12.49 Unrealized -38.2%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $12,759 Shares 317,221 Est. Cost $37.34 Unrealized +9.1%
TASK TASKUS INC 0.1%
Value ($000) $12,581 Shares 742,679 Est. Cost $12.87 Unrealized +11.4%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $12,558 Shares 293,758 Est. Cost $36.25 Unrealized โ€”
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $12,532 Shares 365,365 Est. Cost $12.37 Unrealized +185.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $12,510 Shares 95,558 Est. Cost $80.49 Unrealized +63.9%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $12,473 Shares 541,350 Est. Cost $21.35 Unrealized +9.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $12,390 Shares 348,430 Est. Cost $36.04 Unrealized +4.4%
INTT INTEST CORP 0.1%
Value ($000) $12,310 Shares 1,433,099 Est. Cost $12.60 Unrealized -39.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $12,296 Shares 252,590 Est. Cost $36.38 Unrealized +38.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $12,272 Shares 51,618 Est. Cost $35.25 Unrealized +635.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $12,252 Shares 522,033 Est. Cost $31.09 Unrealized -24.7%
โ€” MRC GLOBAL INC 0.1%
Value ($000) $12,244 Shares 958,042 Est. Cost $9.88 Unrealized โ€”
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $12,205 Shares 243,024 Est. Cost $43.40 Unrealized +16.3%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $12,141 Shares 472,430 Est. Cost $19.96 Unrealized +30.6%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $12,071 Shares 450,403 Est. Cost $19.64 Unrealized +47.8%
PACS PACS GROUP INC 0.1%
Value ($000) $12,041 Shares 918,423 Est. Cost $26.55 Unrealized -3.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $12,007 Shares 111,117 Est. Cost $66.65 Unrealized +61.8%
WHD CACTUS INC 0.1%
Value ($000) $11,970 Shares 205,107 Est. Cost $39.57 Unrealized +58.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $11,953 Shares 156,838 Est. Cost $55.31 Unrealized +41.0%
HZO MARINEMAX INC 0.1%
Value ($000) $11,932 Shares 412,156 Est. Cost $32.30 Unrealized -4.9%
โ€” INTEVAC INC 0.1%
Value ($000) $11,899 Shares 3,499,633 Est. Cost $5.30 Unrealized โ€”
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $11,889 Shares 1,090,774 Est. Cost $16.13 Unrealized -18.3%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $11,879 Shares 114,663 Est. Cost $111.77 Unrealized -5.1%
โ€” INNOVID CORP 0.1%
Value ($000) $11,793 Shares 3,816,381 Est. Cost $1.31 Unrealized โ€”
FROG JFROG LTD 0.1%
Value ($000) $11,788 Shares 400,803 Est. Cost $26.31 Unrealized +15.4%
IBEX IBEX LTD 0.1%
Value ($000) $11,787 Shares 548,481 Est. Cost $17.43 Unrealized +12.8%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $11,679 Shares 644,879 Est. Cost $24.88 Unrealized -26.3%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $11,660 Shares 2,802,858 Est. Cost $3.13 Unrealized +20.6%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $11,246 Shares 946,623 Est. Cost $10.34 Unrealized +64.8%
DDS DILLARDS INC 0.1%
Value ($000) $11,224 Shares 25,998 Est. Cost $149.47 Unrealized +150.8%
NEO NEOGENOMICS INC 0.1%
Value ($000) $11,138 Shares 675,866 Est. Cost $14.54 Unrealized +6.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $11,126 Shares 366,350 Est. Cost $25.98 Unrealized +7.6%
MRCY MERCURY SYS INC 0.1%
Value ($000) $11,032 Shares 262,659 Est. Cost $42.30 Unrealized -9.8%
FRPH FRP HLDGS INC 0.1%
Value ($000) $11,010 Shares 359,437 Est. Cost $22.62 Unrealized +35.2%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $10,968 Shares 139,528 Est. Cost $71.47 Unrealized +18.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $10,958 Shares 426,548 Est. Cost $12.68 Unrealized +111.1%
TIPT TIPTREE INC 0.1%
Value ($000) $10,936 Shares 524,247 Est. Cost $12.99 Unrealized +61.1%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $10,895 Shares 746,770 Est. Cost $18.97 Unrealized -26.3%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $10,878 Shares 265,907 Est. Cost $37.47 Unrealized +10.8%
FLEX FLEX LTD 0.1%
Value ($000) $10,851 Shares 282,657 Est. Cost $13.40 Unrealized +176.2%
MTZ MASTEC INC 0.1%
Value ($000) $10,752 Shares 78,980 Est. Cost $90.65 Unrealized +47.9%
MTRX MATRIX SVC CO 0.1%
Value ($000) $10,751 Shares 898,122 Est. Cost $9.84 Unrealized +24.6%
EVI EVI INDS INC 0.1%
Value ($000) $10,721 Shares 655,741 Est. Cost $23.54 Unrealized -19.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $10,666 Shares 580,000 Est. Cost $14.69 Unrealized +20.8%
JBL JABIL INC 0.1%
Value ($000) $10,630 Shares 73,874 Est. Cost $66.30 Unrealized +97.4%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $10,599 Shares 246,268 Est. Cost $42.39 Unrealized +6.2%
MBC MASTERBRAND INC 0.1%
Value ($000) $10,580 Shares 724,161 Est. Cost $16.69 Unrealized +2.2%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $10,528 Shares 220,389 Est. Cost $47.63 Unrealized -0.4%
KOPN KOPIN CORP 0.1%
Value ($000) $10,508 Shares 7,726,382 Est. Cost $1.05 Unrealized -9.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $10,468 Shares 68,051 Est. Cost $79.17 Unrealized +15.2%
LEA LEAR CORP 0.1%
Value ($000) $10,401 Shares 109,826 Est. Cost $95.98 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $10,377 Shares 35,654 Est. Cost $233.71 Unrealized +32.1%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $10,369 Shares 371,797 Est. Cost $36.69 Unrealized -17.0%
CDNA CAREDX INC 0.1%
Value ($000) $10,369 Shares 484,286 Est. Cost $13.82 Unrealized +76.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $10,353 Shares 278,595 Est. Cost $28.59 Unrealized +37.1%
VVX V2X INC 0.1%
Value ($000) $10,285 Shares 215,030 Est. Cost $44.10 Unrealized +34.6%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $10,254 Shares 1,119,385 Est. Cost $6.30 Unrealized +16.8%
ABX ABACUS LIFE INC 0.1%
Value ($000) $10,229 Shares 1,306,431 Est. Cost $8.82 Unrealized -5.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $10,166 Shares 526,985 Est. Cost $20.73 Unrealized -4.6%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $10,133 Shares 410,595 Est. Cost $14.62 Unrealized +76.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $10,118 Shares 60,066 Est. Cost $25.10 Unrealized +588.1%
GNTX GENTEX CORP 0.1%
Value ($000) $10,092 Shares 351,285 Est. Cost $19.19 Unrealized +55.9%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $10,090 Shares 830,420 Est. Cost $6.27 Unrealized +110.0%
CIEN CIENA CORP 0.1%
Value ($000) $10,057 Shares 118,588 Est. Cost $52.69 Unrealized +36.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $9,989 Shares 163,193 Est. Cost $26.26 Unrealized +159.9%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $9,987 Shares 458,335 Est. Cost $19.55 Unrealized +2.2%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $9,966 Shares 116,680 Est. Cost $38.95 Unrealized +120.1%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $9,963 Shares 200,498 Est. Cost $35.67 Unrealized โ€”
โ€” SUMMIT MATLS INC 0.1%
Value ($000) $9,933 Shares 196,297 Est. Cost $24.97 Unrealized โ€”
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $9,932 Shares 679,838 Est. Cost $10.71 Unrealized +19.9%
โ€” PATTERSON COS INC 0.1%
Value ($000) $9,912 Shares 321,201 Est. Cost $22.11 Unrealized โ€”
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $9,840 Shares 1,191,230 Est. Cost $11.91 Unrealized -32.7%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $9,807 Shares 929,613 Est. Cost $9.39 Unrealized +49.2%
HROW HARROW INC 0.1%
Value ($000) $9,800 Shares 292,090 Est. Cost $17.66 Unrealized +150.6%
DIOD DIODES INC 0.1%
Value ($000) $9,756 Shares 158,189 Est. Cost $51.00 Unrealized +22.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $9,728 Shares 339,529 Est. Cost $30.47 Unrealized +8.6%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $9,648 Shares 1,448,577 Est. Cost $5.33 Unrealized +2.3%
THRY THRYV HLDGS INC 0.1%
Value ($000) $9,642 Shares 651,465 Est. Cost $30.10 Unrealized -47.6%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $9,639 Shares 2,975,121 Est. Cost $7.09 Unrealized -50.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,627 Shares 84,741 Est. Cost $17.11 Unrealized +592.7%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $9,546 Shares 1,002,755 Est. Cost $9.22 Unrealized +9.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,433 Shares 46,400 Est. Cost $54.23 Unrealized +283.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $9,419 Shares 196,999 Est. Cost $42.68 Unrealized +20.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $9,406 Shares 154,040 Est. Cost $38.92 Unrealized +43.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $9,371 Shares 547,062 Est. Cost $10.57 Unrealized +52.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $9,316 Shares 22,600 Est. Cost $57.24 Unrealized +670.1%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $9,266 Shares 157,325 Est. Cost $47.55 Unrealized +43.4%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $9,221 Shares 1,004,501 Est. Cost $10.29 Unrealized -22.4%
UDMY UDEMY INC 0.1%
Value ($000) $9,212 Shares 1,119,359 Est. Cost $9.83 Unrealized -18.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,204 Shares 84,514 Est. Cost $36.08 Unrealized +256.4%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $9,185 Shares 584,297 Est. Cost $11.94 Unrealized +53.1%
DNOW DNOW INC 0.1%
Value ($000) $9,177 Shares 705,407 Est. Cost $10.98 Unrealized +22.7%
RMR RMR GROUP INC 0.1%
Value ($000) $9,029 Shares 437,442 Est. Cost $20.11 Unrealized -0.4%
SM SM ENERGY CO 0.1%
Value ($000) $9,013 Shares 232,523 Est. Cost $41.38 Unrealized -2.2%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $9,006 Shares 362,249 Est. Cost $18.71 Unrealized +34.8%
EVER EVERQUOTE INC 0.1%
Value ($000) $8,990 Shares 449,722 Est. Cost $9.80 Unrealized +92.7%
DAVA ENDAVA PLC 0.1%
Value ($000) $8,987 Shares 290,846 Est. Cost $30.90 Unrealized โ€”
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $8,980 Shares 225,683 Est. Cost $44.39 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $8,883 Shares 19,140 Est. Cost $418.89 Unrealized +11.3%
AROC ARCHROCK INC 0.1%
Value ($000) $8,877 Shares 356,641 Est. Cost $6.79 Unrealized +227.0%
IWN ISHARES TR 0.1%
Value ($000) $8,814 Shares 53,691 Est. Cost $142.82 Unrealized โ€”
RDDT REDDIT INC 0.1%
Value ($000) $8,809 Shares 53,900 Est. Cost $52.71 Unrealized +134.2%
NXT NEXTRACKER INC 0.1%
Value ($000) $8,798 Shares 240,840 Est. Cost $38.49 Unrealized -4.8%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $8,794 Shares 781,680 Est. Cost $10.78 Unrealized +8.5%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $8,776 Shares 191,324 Est. Cost $46.90 Unrealized -1.2%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $8,688 Shares 931,139 Est. Cost $9.10 Unrealized -9.6%
โ€” LIONS GATE ENTMNT CORP 0.1%
Value ($000) $8,671 Shares 1,015,300 Est. Cost $9.03 Unrealized โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $8,653 Shares 567,752 Est. Cost $9.61 Unrealized +12.2%
VET VERMILION ENERGY INC 0.1%
Value ($000) $8,643 Shares 918,240 Est. Cost $10.02 Unrealized -2.7%
PLUS EPLUS INC 0.1%
Value ($000) $8,639 Shares 116,931 Est. Cost $45.76 Unrealized +90.8%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $8,573 Shares 252,737 Est. Cost $30.20 Unrealized +0.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $8,513 Shares 82,209 Est. Cost $68.74 Unrealized +58.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $8,486 Shares 100,438 Est. Cost $65.04 Unrealized +39.2%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $8,485 Shares 579,151 Est. Cost $13.89 Unrealized +3.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $8,476 Shares 155,037 Est. Cost $33.72 Unrealized +60.8%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $8,462 Shares 879,627 Est. Cost $3.98 Unrealized +95.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $8,445 Shares 341,192 Est. Cost $11.66 Unrealized +94.2%
โ€” BRIDGE INVT GROUP HLDGS INC 0.1%
Value ($000) $8,397 Shares 999,626 Est. Cost $7.61 Unrealized โ€”
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $8,334 Shares 597,860 Est. Cost $17.32 Unrealized -6.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $8,246 Shares 156,056 Est. Cost $22.15 Unrealized +155.8%
HRI HERC HLDGS INC 0.1%
Value ($000) $8,203 Shares 43,324 Est. Cost $62.38 Unrealized +214.8%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $8,184 Shares 61,759 Est. Cost $70.44 Unrealized +89.3%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $8,170 Shares 486,865 Est. Cost $16.67 Unrealized +4.8%
HLIT HARMONIC INC 0.1%
Value ($000) $8,082 Shares 610,849 Est. Cost $11.70 Unrealized +11.5%
ASYS AMTECH SYS INC 0.1%
Value ($000) $8,062 Shares 1,479,300 Est. Cost $9.00 Unrealized -37.0%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $8,058 Shares 255,552 Est. Cost $47.64 Unrealized -0.3%
EZPW EZCORP INC 0.1%
Value ($000) $8,047 Shares 658,515 Est. Cost $11.41 Unrealized +4.0%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $8,044 Shares 184,451 Est. Cost $20.09 Unrealized +105.6%
SRI STONERIDGE INC 0.1%
Value ($000) $8,036 Shares 1,281,623 Est. Cost $19.78 Unrealized -61.2%
BKE BUCKLE INC 0.1%
Value ($000) $8,000 Shares 157,458 Est. Cost $27.93 Unrealized +46.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $7,990 Shares 173,922 Est. Cost $27.51 Unrealized +69.3%
ARCB ARCBEST CORP 0.1%
Value ($000) $7,949 Shares 85,185 Est. Cost $64.66 Unrealized +62.1%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $7,934 Shares 1,277,619 Est. Cost $6.59 Unrealized +9.5%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $7,910 Shares 366,200 Est. Cost $10.72 Unrealized +88.8%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $7,905 Shares 453,000 Est. Cost $9.28 Unrealized +67.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $7,887 Shares 215,010 Est. Cost $22.73 Unrealized +64.3%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $7,871 Shares 855,581 Est. Cost $6.99 Unrealized +24.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $7,808 Shares 639,481 Est. Cost $16.87 Unrealized -20.5%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $7,792 Shares 66,437 Est. Cost $71.12 Unrealized +65.5%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $7,752 Shares 232,730 Est. Cost $28.28 Unrealized +17.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $7,694 Shares 79,146 Est. Cost $90.72 Unrealized +14.7%
BVS BIOVENTUS INC 0.1%
Value ($000) $7,688 Shares 732,236 Est. Cost $8.80 Unrealized +34.5%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $7,604 Shares 89,554 Est. Cost $66.69 Unrealized +4.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $7,591 Shares 60,871 Est. Cost $74.28 Unrealized +66.3%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $7,502 Shares 2,907,753 Est. Cost $3.96 Unrealized -29.9%
CARS CARS COM INC 0.1%
Value ($000) $7,459 Shares 430,391 Est. Cost $11.98 Unrealized +45.9%
VRA VERA BRADLEY INC 0.1%
Value ($000) $7,442 Shares 1,893,687 Est. Cost $6.98 Unrealized -28.5%
MTRN MATERION CORP 0.1%
Value ($000) $7,416 Shares 75,000 Est. Cost $82.03 Unrealized +32.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $7,357 Shares 63,626 Est. Cost $67.60 Unrealized +65.8%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $7,331 Shares 104,951 Est. Cost $39.95 Unrealized +82.7%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $7,300 Shares 228,897 Est. Cost $24.48 Unrealized +27.6%
HBT HBT FINL INC. 0.1%
Value ($000) $7,287 Shares 332,753 Est. Cost $15.00 Unrealized +51.8%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $7,273 Shares 236,352 Est. Cost $28.07 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $7,213 Shares 420,569 Est. Cost $18.81 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $7,189 Shares 100,367 Est. Cost $82.00 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $7,123 Shares 101,989 Est. Cost $18.08 Unrealized +308.1%
PATK PATRICK INDS INC 0.1%
Value ($000) $7,106 Shares 85,536 Est. Cost $38.09 Unrealized +129.9%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $7,082 Shares 536,500 Est. Cost $6.83 Unrealized โ€”
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $7,073 Shares 231,840 Est. Cost $14.38 Unrealized +108.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $7,034 Shares 373,165 Est. Cost $11.62 Unrealized +62.8%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $6,886 Shares 215,742 Est. Cost $24.02 Unrealized +19.5%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $6,877 Shares 312,184 Est. Cost $5.01 Unrealized +284.5%
AGX ARGAN INC 0.1%
Value ($000) $6,779 Shares 49,470 Est. Cost $35.27 Unrealized +285.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $6,774 Shares 236,598 Est. Cost $26.94 Unrealized +16.0%
RES RPC INC 0.1%
Value ($000) $6,765 Shares 1,138,812 Est. Cost $7.66 Unrealized -22.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $6,691 Shares 57,225 Est. Cost $98.26 Unrealized +20.4%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $6,674 Shares 185,141 Est. Cost $32.78 Unrealized +15.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $6,633 Shares 155,989 Est. Cost $30.96 Unrealized +41.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $6,625 Shares 121,544 Est. Cost $24.25 Unrealized +11.9%
TNC TENNANT CO 0.1%
Value ($000) $6,563 Shares 80,500 Est. Cost $53.37 Unrealized +62.1%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $6,563 Shares 252,895 Est. Cost $16.11 Unrealized +50.8%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $6,508 Shares 242,843 Est. Cost $12.96 Unrealized +79.1%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $6,482 Shares 576,200 Est. Cost $21.13 Unrealized -16.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,466 Shares 70,000 Est. Cost $64.58 Unrealized +34.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $6,414 Shares 50,601 Est. Cost $87.26 Unrealized +35.3%
MC MOELIS & CO 0.1%
Value ($000) $6,414 Shares 86,810 Est. Cost $24.62 Unrealized +178.7%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $6,367 Shares 231,861 Est. Cost $17.74 Unrealized +80.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $6,350 Shares 120,135 Est. Cost $50.98 Unrealized 0.0%
ACU ACME UTD CORP 0.1%
Value ($000) $6,334 Shares 169,664 Est. Cost $25.79 Unrealized +58.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $6,290 Shares 207,810 Est. Cost $62.22 Unrealized -44.6%
โ€” THE ODP CORP 0.1%
Value ($000) $6,263 Shares 275,411 Est. Cost $47.30 Unrealized โ€”
INSM INSMED INC 0.1%
Value ($000) $6,215 Shares 90,027 Est. Cost $38.78 Unrealized +85.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $6,183 Shares 133,775 Est. Cost $55.46 Unrealized -6.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $6,161 Shares 34,800 Est. Cost $16.38 Unrealized +909.5%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $6,123 Shares 307,855 Est. Cost $18.84 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,119 Shares 13,500 Est. Cost $224.93 Unrealized +105.3%
DHX DHI GROUP INC 0.1%
Value ($000) $6,108 Shares 3,450,934 Est. Cost $3.63 Unrealized -51.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,092 Shares 48,368 Est. Cost $50.07 Unrealized +196.5%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $6,066 Shares 1,773,690 Est. Cost $4.33 Unrealized -12.2%
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value ($000) $6,045 Shares 1,982,089 Est. Cost $4.64 Unrealized -42.0%
LGCY LEGACY ED INC 0.1%
Value ($000) $6,002 Shares 721,444 Est. Cost $5.01 Unrealized +32.5%
BOKF BOK FINL CORP 0.1%
Value ($000) $5,977 Shares 56,152 Est. Cost $54.43 Unrealized +99.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $5,915 Shares 318,863 Est. Cost $36.57 Unrealized -42.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $5,903 Shares 116,799 Est. Cost $43.01 Unrealized +12.9%
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $5,870 Shares 2,717,789 Est. Cost $5.16 Unrealized -65.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $5,865 Shares 296,536 Est. Cost $20.40 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $5,804 Shares 1,436,737 Est. Cost $5.74 Unrealized -30.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $5,776 Shares 573,603 Est. Cost $15.07 Unrealized -19.2%
PROF PROFOUND MED CORP 0.1%
Value ($000) $5,746 Shares 764,799 Est. Cost $14.10 Unrealized -45.6%
NEWT NEWTEKONE INC 0.1%
Value ($000) $5,714 Shares 447,461 Est. Cost $18.99 Unrealized -28.6%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $5,607 Shares 135,377 Est. Cost $45.04 Unrealized -21.6%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $5,589 Shares 2,253,611 Est. Cost $6.78 Unrealized -60.6%
CNXN PC CONNECTION INC 0.1%
Value ($000) $5,558 Shares 80,232 Est. Cost $31.78 Unrealized +123.1%
LFMD LIFEMD INC 0.1%
Value ($000) $5,524 Shares 1,115,991 Est. Cost $3.37 Unrealized +55.6%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $5,515 Shares 225,121 Est. Cost $18.22 Unrealized +33.3%
INVE IDENTIV INC 0.1%
Value ($000) $5,459 Shares 1,491,570 Est. Cost $7.50 Unrealized -50.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,384 Shares 182,451 Est. Cost $19.13 Unrealized +55.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5,382 Shares 186,617 Est. Cost $23.42 Unrealized +26.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $5,354 Shares 563,000 Est. Cost $7.32 Unrealized +24.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5,316 Shares 1,325,608 Est. Cost $3.35 Unrealized +6.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,304 Shares 55,322 Est. Cost $38.98 Unrealized +144.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5,291 Shares 140,793 Est. Cost $37.15 Unrealized +3.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5,226 Shares 958,885 Est. Cost $8.49 Unrealized -24.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,218 Shares 192,700 Est. Cost $14.38 Unrealized +109.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5,198 Shares 1,069,560 Est. Cost $5.59 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,189 Shares 50,000 Est. Cost $64.41 Unrealized +54.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5,157 Shares 140,288 Est. Cost $23.37 Unrealized +66.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $5,146 Shares 960,102 Est. Cost $5.71 Unrealized -0.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $5,142 Shares 82,462 Est. Cost $47.69 Unrealized +30.7%
ALOT ASTRONOVA INC 0.0%
Value ($000) $5,139 Shares 427,898 Est. Cost $12.84 Unrealized +9.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $5,098 Shares 1,174,641 Est. Cost $5.38 Unrealized -15.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5,074 Shares 844,320 Est. Cost $5.93 Unrealized +2.1%
HGTY HAGERTY INC 0.0%
Value ($000) $5,066 Shares 525,000 Est. Cost $12.08 Unrealized -9.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,062 Shares 150,300 Est. Cost $24.81 Unrealized +41.7%
PRSU VIAD CORP 0.0%
Value ($000) $5,025 Shares 118,203 Est. Cost $41.26 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5,024 Shares 317,584 Est. Cost $6.82 Unrealized +113.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,994 Shares 43,957 Est. Cost $47.92 Unrealized +132.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $4,991 Shares 225,000 Est. Cost $20.38 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $4,990 Shares 313,818 Est. Cost $27.42 Unrealized -41.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,977 Shares 63,720 Est. Cost $51.53 Unrealized +44.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4,901 Shares 223,172 Est. Cost $22.10 Unrealized -0.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4,862 Shares 105,526 Est. Cost $43.59 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,835 Shares 184,178 Est. Cost $22.29 Unrealized -5.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,826 Shares 65,779 Est. Cost $42.57 Unrealized +105.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $4,820 Shares 52,545 Est. Cost $92.00 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,801 Shares 25,928 Est. Cost $93.18 Unrealized +67.6%
CIX COMPX INTL INC 0.0%
Value ($000) $4,791 Shares 183,197 Est. Cost $7.16 Unrealized +270.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,751 Shares 298,600 Est. Cost $29.51 Unrealized -46.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,734 Shares 197,912 Est. Cost $37.17 Unrealized -14.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,677 Shares 97,360 Est. Cost $43.72 Unrealized +11.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,650 Shares 196,860 Est. Cost $20.13 Unrealized +16.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4,639 Shares 777,035 Est. Cost $6.44 Unrealized -7.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $4,634 Shares 530,787 Est. Cost $7.36 Unrealized +18.8%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,633 Shares 362,819 Est. Cost $7.09 Unrealized โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4,574 Shares 141,649 Est. Cost $24.78 Unrealized +2.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,543 Shares 12,318 Est. Cost $190.63 Unrealized +125.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,534 Shares 58,065 Est. Cost $57.41 Unrealized +35.2%
โ€” VIMEO INC 0.0%
Value ($000) $4,521 Shares 706,415 Est. Cost $4.47 Unrealized โ€”
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,506 Shares 140,723 Est. Cost $37.88 Unrealized -10.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4,495 Shares 87,700 Est. Cost $59.38 Unrealized -23.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,478 Shares 152,943 Est. Cost $22.50 Unrealized +32.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,471 Shares 585,230 Est. Cost $5.66 Unrealized +46.9%
SITM SITIME CORP 0.0%
Value ($000) $4,421 Shares 20,606 Est. Cost $163.34 Unrealized +24.7%
ADEA ADEIA INC 0.0%
Value ($000) $4,407 Shares 315,264 Est. Cost $10.22 Unrealized +21.7%
SHEL SHELL PLC 0.0%
Value ($000) $4,386 Shares 70,000 Est. Cost $53.02 Unrealized โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $4,380 Shares 785,000 Est. Cost $4.55 Unrealized โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $4,364 Shares 1,236,384 Est. Cost $1.74 Unrealized +7.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,360 Shares 70,500 Est. Cost $21.24 Unrealized +148.6%
IWM ISHARES TR 0.0%
Value ($000) $4,353 Shares 19,700 Est. Cost $220.89 Unrealized โ€”
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $4,350 Shares 1,449,922 Est. Cost $3.30 Unrealized +11.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $4,336 Shares 214,000 Est. Cost $19.32 Unrealized +6.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4,318 Shares 114,000 Est. Cost $28.02 Unrealized +33.8%
THRM GENTHERM INC 0.0%
Value ($000) $4,248 Shares 106,402 Est. Cost $49.83 Unrealized -15.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,227 Shares 8,000 Est. Cost $356.49 Unrealized +47.2%
FRPT FRESHPET INC 0.0%
Value ($000) $4,221 Shares 28,500 Est. Cost $88.13 Unrealized +65.4%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,198 Shares 354,844 Est. Cost $10.64 Unrealized โ€”
ETSY ETSY INC 0.0%
Value ($000) $4,154 Shares 78,531 Est. Cost $53.32 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,146 Shares 1,965,114 Est. Cost $3.73 Unrealized -38.3%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $4,132 Shares 2,615,369 Est. Cost $4.29 Unrealized -67.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,102 Shares 227,500 Est. Cost $23.51 Unrealized -11.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,100 Shares 1,371,342 Est. Cost $4.67 Unrealized -10.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4,061 Shares 487,500 Est. Cost $7.38 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $4,010 Shares 23,612 Est. Cost $252.67 Unrealized โ€”
BBBY BEYOND INC 0.0%
Value ($000) $3,996 Shares 810,605 Est. Cost $18.23 Unrealized -61.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,973 Shares 144,788 Est. Cost $26.19 Unrealized -1.3%
โ€” PREMIER FINANCIAL CORP 0.0%
Value ($000) $3,948 Shares 154,381 Est. Cost $20.86 Unrealized โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3,937 Shares 178,000 Est. Cost $23.25 Unrealized +2.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,919 Shares 138,222 Est. Cost $30.96 Unrealized -8.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $3,869 Shares 329,234 Est. Cost $12.21 Unrealized -4.3%
CMI CUMMINS INC 0.0%
Value ($000) $3,835 Shares 11,000 Est. Cost $146.98 Unrealized +133.7%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,798 Shares 11,400 Est. Cost $165.17 Unrealized โ€”
โ€” UNILEVER PLC 0.0%
Value ($000) $3,742 Shares 66,000 Est. Cost $46.48 Unrealized โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3,741 Shares 188,000 Est. Cost $16.35 Unrealized +12.4%
CRAI CRA INTL INC 0.0%
Value ($000) $3,740 Shares 19,979 Est. Cost $26.50 Unrealized +608.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3,717 Shares 610,275 Est. Cost $12.57 Unrealized -53.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,700 Shares 153,000 Est. Cost $12.21 Unrealized +103.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,580 Shares 62,027 Est. Cost $66.66 Unrealized -4.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,569 Shares 54,775 Est. Cost $53.31 Unrealized +25.3%
JOE ST JOE CO 0.0%
Value ($000) $3,540 Shares 78,800 Est. Cost $19.67 Unrealized +163.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,528 Shares 10,000 Est. Cost $137.81 Unrealized +166.7%
โ€” ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $3,461 Shares 171,150 Est. Cost $11.95 Unrealized โ€”
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,428 Shares 81,000 Est. Cost $28.74 Unrealized +31.6%
BLND BLEND LABS INC 0.0%
Value ($000) $3,406 Shares 809,000 Est. Cost $4.30 Unrealized 0.0%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $3,359 Shares 178,280 Est. Cost $27.82 Unrealized โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,348 Shares 16,786 Est. Cost $102.65 Unrealized +86.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,330 Shares 37,225 Est. Cost $97.41 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $3,330 Shares 58,728 Est. Cost $40.79 Unrealized +42.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $3,327 Shares 799,873 Est. Cost $4.34 Unrealized -12.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,258 Shares 735,436 Est. Cost $10.48 Unrealized -61.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,255 Shares 205,000 Est. Cost $19.57 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3,238 Shares 24,200 Est. Cost $61.11 Unrealized +186.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,160 Shares 28,506 Est. Cost $115.29 Unrealized +4.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,153 Shares 18,430 Est. Cost $182.35 Unrealized +3.7%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,132 Shares 37,500 Est. Cost $68.92 Unrealized โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,131 Shares 37,000 Est. Cost $87.94 Unrealized +4.6%
NN NEXTNAV INC 0.0%
Value ($000) $3,079 Shares 197,894 Est. Cost $2.73 Unrealized +387.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,072 Shares 48,969 Est. Cost $31.80 Unrealized +96.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,056 Shares 470,819 Est. Cost $5.98 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,046 Shares 80,000 Est. Cost $37.89 Unrealized +16.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,043 Shares 24,500 Est. Cost $105.23 Unrealized +9.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,029 Shares 75,261 Est. Cost $57.31 Unrealized -0.5%
TELA TELA BIO INC 0.0%
Value ($000) $3,020 Shares 1,000,064 Est. Cost $2.81 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,006 Shares 22,500 Est. Cost $100.68 Unrealized +35.3%
LRN STRIDE INC 0.0%
Value ($000) $2,981 Shares 28,678 Est. Cost $38.63 Unrealized +146.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,923 Shares 117,140 Est. Cost $33.33 Unrealized -26.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,906 Shares 91,603 Est. Cost $24.63 Unrealized +33.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,892 Shares 150,837 Est. Cost $24.37 Unrealized -12.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,887 Shares 16,000 Est. Cost $74.24 Unrealized +149.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,856 Shares 171,765 Est. Cost $14.56 Unrealized -8.4%
INGN INOGEN INC 0.0%
Value ($000) $2,854 Shares 311,199 Est. Cost $9.33 Unrealized +0.2%
โ€” PROS HOLDINGS INC 0.0%
Value ($000) $2,814 Shares 128,164 Est. Cost $26.01 Unrealized โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,813 Shares 81,759 Est. Cost $37.07 Unrealized -7.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,800 Shares 69,796 Est. Cost $38.95 Unrealized +3.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,796 Shares 18,385 Est. Cost $71.04 Unrealized +151.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,774 Shares 169,251 Est. Cost $13.20 Unrealized +9.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,770 Shares 18,000 Est. Cost $84.66 Unrealized +131.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,740 Shares 676,469 Est. Cost $2.62 Unrealized +34.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,740 Shares 101,922 Est. Cost $22.78 Unrealized +14.6%
SNA SNAP ON INC 0.0%
Value ($000) $2,716 Shares 8,000 Est. Cost $191.59 Unrealized +70.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,704 Shares 206,083 Est. Cost $11.49 Unrealized +20.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,702 Shares 269,161 Est. Cost $6.05 Unrealized +58.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2,694 Shares 409,974 Est. Cost $4.57 Unrealized +24.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,640 Shares 364,617 Est. Cost $9.01 Unrealized -0.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,618 Shares 160,741 Est. Cost $11.88 Unrealized +24.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,611 Shares 33,883 Est. Cost $63.26 Unrealized +17.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,594 Shares 54,489 Est. Cost $36.94 Unrealized +26.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,580 Shares 500,000 Est. Cost $3.50 Unrealized +52.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,579 Shares 41,958 Est. Cost $59.67 Unrealized +8.3%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,572 Shares 58,054 Est. Cost $36.57 Unrealized โ€”
FSTR FOSTER L B CO 0.0%
Value ($000) $2,564 Shares 95,300 Est. Cost $42.70 Unrealized -44.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2,547 Shares 1,455,503 Est. Cost $2.00 Unrealized -7.1%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $2,526 Shares 78,333 Est. Cost $72.39 Unrealized โ€”
OABI OMNIAB INC 0.0%
Value ($000) $2,503 Shares 707,080 Est. Cost $4.14 Unrealized -4.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,494 Shares 124,813 Est. Cost $20.11 Unrealized +4.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,491 Shares 615,000 Est. Cost $4.11 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,431 Shares 146,965 Est. Cost $20.91 Unrealized -21.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $2,428 Shares 109,707 Est. Cost $20.45 Unrealized +3.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,426 Shares 31,567 Est. Cost $37.52 Unrealized +86.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,403 Shares 37,501 Est. Cost $57.95 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,399 Shares 12,382 Est. Cost $63.05 Unrealized +177.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,398 Shares 125,749 Est. Cost $23.18 Unrealized -17.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,394 Shares 87,000 Est. Cost $23.37 Unrealized +21.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,387 Shares 90,168 Est. Cost $13.04 Unrealized +84.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,321 Shares 29,457 Est. Cost $98.87 Unrealized -20.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,319 Shares 65,000 Est. Cost $18.44 Unrealized +86.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $2,311 Shares 882,096 Est. Cost $3.38 Unrealized +4.1%
ATS ATS CORPORATION 0.0%
Value ($000) $2,303 Shares 75,500 Est. Cost $33.93 Unrealized -10.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,274 Shares 425,876 Est. Cost $13.89 Unrealized -62.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $2,246 Shares 1,283,325 Est. Cost $2.46 Unrealized -31.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,231 Shares 175,000 Est. Cost $13.16 Unrealized +1.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,231 Shares 64,787 Est. Cost $27.62 Unrealized +26.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,195 Shares 59,000 Est. Cost $27.14 Unrealized +46.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,188 Shares 8,949 Est. Cost $79.25 Unrealized +267.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,174 Shares 37,225 Est. Cost $59.63 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $2,159 Shares 698,722 Est. Cost $2.26 Unrealized +34.6%
โ€” ARCH RESOURCES INC 0.0%
Value ($000) $2,158 Shares 15,278 Est. Cost $143.25 Unrealized โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,144 Shares 24,823 Est. Cost $60.29 Unrealized +46.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,109 Shares 28,555 Est. Cost $74.49 Unrealized +1.4%
ALVO ALVOTECH 0.0%
Value ($000) $2,104 Shares 159,000 Est. Cost $12.76 Unrealized -3.5%
โ€” MAG SILVER CORP 0.0%
Value ($000) $2,095 Shares 154,050 Est. Cost $9.42 Unrealized โ€”
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $2,091 Shares 492,000 Est. Cost $3.81 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,083 Shares 23,000 Est. Cost $70.43 Unrealized +32.8%
โ€” PROFIRE ENERGY INC 0.0%
Value ($000) $2,078 Shares 818,163 Est. Cost $1.41 Unrealized โ€”
YELP YELP INC 0.0%
Value ($000) $2,069 Shares 53,450 Est. Cost $32.80 Unrealized +11.2%
REAL THE REALREAL INC 0.0%
Value ($000) $2,049 Shares 187,500 Est. Cost $5.32 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,045 Shares 20,423 Est. Cost $82.78 Unrealized +23.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,030 Shares 26,602 Est. Cost $79.94 Unrealized -5.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,976 Shares 51,718 Est. Cost $33.89 Unrealized +20.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,974 Shares 38,535 Est. Cost $40.72 Unrealized +20.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,951 Shares 27,316 Est. Cost $61.41 Unrealized +23.8%
PSMT PRICESMART INC 0.0%
Value ($000) $1,928 Shares 20,922 Est. Cost $69.35 Unrealized +29.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1,923 Shares 12,238 Est. Cost $67.89 Unrealized +141.9%
โ€” ENFUSION INC 0.0%
Value ($000) $1,896 Shares 184,078 Est. Cost $9.47 Unrealized โ€”
KLG WK KELLOGG CO 0.0%
Value ($000) $1,891 Shares 105,134 Est. Cost $17.24 Unrealized โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,884 Shares 31,045 Est. Cost $48.55 Unrealized โ€”
VERX VERTEX INC 0.0%
Value ($000) $1,867 Shares 35,000 Est. Cost $20.53 Unrealized +136.2%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,787 Shares 78,651 Est. Cost $19.16 Unrealized +28.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,771 Shares 94,508 Est. Cost $28.30 Unrealized -28.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,770 Shares 221,027 Est. Cost $11.38 Unrealized -27.6%
TWFG TWFG INC 0.0%
Value ($000) $1,756 Shares 57,000 Est. Cost $25.94 Unrealized +19.8%
LXU LSB INDS INC 0.0%
Value ($000) $1,754 Shares 231,067 Est. Cost $6.73 Unrealized +27.7%
WEX WEX INC 0.0%
Value ($000) $1,748 Shares 9,970 Est. Cost $215.19 Unrealized -12.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,735 Shares 265,270 Est. Cost $9.49 Unrealized -28.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,730 Shares 112,866 Est. Cost $12.66 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,706 Shares 38,000 Est. Cost $68.47 Unrealized -21.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,694 Shares 18,805 Est. Cost $12.24 Unrealized +705.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,693 Shares 14,500 Est. Cost $100.19 Unrealized +19.9%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $1,692 Shares 67,500 Est. Cost $23.58 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,688 Shares 100,823 Est. Cost $13.91 Unrealized +16.3%
โ€” SURMODICS INC 0.0%
Value ($000) $1,675 Shares 42,305 Est. Cost $32.24 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,652 Shares 25,000 Est. Cost $60.70 Unrealized +15.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,651 Shares 36,368 Est. Cost $23.41 Unrealized +94.2%
AZZ AZZ INC 0.0%
Value ($000) $1,638 Shares 20,000 Est. Cost $45.14 Unrealized +85.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,623 Shares 172,500 Est. Cost $9.20 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,583 Shares 88,000 Est. Cost $12.84 Unrealized +96.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,565 Shares 54,431 Est. Cost $27.06 Unrealized +6.3%
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,558 Shares 14,606 Est. Cost $95.10 Unrealized โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,546 Shares 19,595 Est. Cost $69.30 Unrealized +16.4%
SIBN SI-BONE INC 0.0%
Value ($000) $1,542 Shares 110,000 Est. Cost $19.07 Unrealized -29.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,530 Shares 16,281 Est. Cost $84.11 Unrealized +12.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,513 Shares 31,000 Est. Cost $32.35 Unrealized +49.8%
OPBK OP BANCORP 0.0%
Value ($000) $1,494 Shares 94,500 Est. Cost $15.34 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,492 Shares 150,668 Est. Cost $11.37 Unrealized -22.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,491 Shares 15,575 Est. Cost $95.08 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,488 Shares 114,000 Est. Cost $15.79 Unrealized โ€”
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,482 Shares 35,551 Est. Cost $19.33 Unrealized +14.3%
โ€” LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $1,478 Shares 133,366 Est. Cost $11.03 Unrealized โ€”
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,472 Shares 34,835 Est. Cost $30.35 Unrealized +49.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,467 Shares 165,000 Est. Cost $8.61 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,440 Shares 27,456 Est. Cost $48.01 Unrealized +6.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,434 Shares 55,000 Est. Cost $14.99 Unrealized +76.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,423 Shares 71,930 Est. Cost $20.19 Unrealized -20.5%
MMM 3M CO 0.0%
Value ($000) $1,420 Shares 11,000 Est. Cost $109.37 Unrealized +17.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,414 Shares 7,560 Est. Cost $156.15 Unrealized +23.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,405 Shares 210,000 Est. Cost $7.22 Unrealized +6.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,397 Shares 38,914 Est. Cost $54.50 Unrealized -31.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,380 Shares 52,408 Est. Cost $22.19 Unrealized +26.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,364 Shares 35,150 Est. Cost $38.30 Unrealized -2.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,357 Shares 51,500 Est. Cost $30.62 Unrealized -3.1%
GNSS GENASYS INC 0.0%
Value ($000) $1,353 Shares 520,252 Est. Cost $5.21 Unrealized -32.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,350 Shares 35,319 Est. Cost $30.53 Unrealized +33.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,350 Shares 62,305 Est. Cost $32.25 Unrealized -32.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,330 Shares 48,964 Est. Cost $18.93 Unrealized +52.8%
โ€” DENNYS CORP 0.0%
Value ($000) $1,300 Shares 214,887 Est. Cost $6.05 Unrealized โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,286 Shares 177,089 Est. Cost $7.11 Unrealized +17.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,278 Shares 40,287 Est. Cost $29.00 Unrealized +7.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,276 Shares 32,918 Est. Cost $32.00 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,275 Shares 53,419 Est. Cost $30.47 Unrealized -23.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,267 Shares 112,609 Est. Cost $17.75 Unrealized -26.4%
RXO RXO INC 0.0%
Value ($000) $1,264 Shares 53,000 Est. Cost $22.17 Unrealized +25.9%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $1,259 Shares 25,649 Est. Cost $37.53 Unrealized โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,232 Shares 47,322 Est. Cost $21.71 Unrealized +20.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,225 Shares 2,698 Est. Cost $134.60 Unrealized +250.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,222 Shares 16,614 Est. Cost $57.18 Unrealized +32.8%
GOGO GOGO INC 0.0%
Value ($000) $1,220 Shares 150,855 Est. Cost $10.53 Unrealized -29.2%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,219 Shares 106,000 Est. Cost $5.70 Unrealized +111.8%
PHIN PHINIA INC 0.0%
Value ($000) $1,211 Shares 25,140 Est. Cost $45.50 Unrealized +5.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,200 Shares 49,620 Est. Cost $25.50 Unrealized -2.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,175 Shares 89,922 Est. Cost $16.68 Unrealized -20.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,171 Shares 39,321 Est. Cost $36.79 Unrealized -26.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,169 Shares 11,500 Est. Cost $78.08 Unrealized +25.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,161 Shares 166,127 Est. Cost $5.44 Unrealized +32.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,131 Shares 26,000 Est. Cost $44.51 Unrealized +23.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,117 Shares 75,630 Est. Cost $16.16 Unrealized -9.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,115 Shares 7,457 Est. Cost $125.55 Unrealized +16.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,114 Shares 65,862 Est. Cost $16.13 Unrealized +4.9%
HCI HCI GROUP INC 0.0%
Value ($000) $1,114 Shares 9,560 Est. Cost $102.31 Unrealized +11.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,111 Shares 53,778 Est. Cost $24.66 Unrealized -37.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,105 Shares 21,286 Est. Cost $48.86 Unrealized +6.9%
โ€” GUESS INC 0.0%
Value ($000) $1,088 Shares 77,366 Est. Cost $18.02 Unrealized โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,081 Shares 8,626 Est. Cost $100.07 Unrealized +26.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,065 Shares 75,400 Est. Cost $14.48 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,063 Shares 22,406 Est. Cost $46.51 Unrealized +5.1%
INVA INNOVIVA INC 0.0%
Value ($000) $1,034 Shares 59,625 Est. Cost $14.61 Unrealized +31.4%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 99,974 Est. Cost $12.18 Unrealized โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,034 Shares 23,646 Est. Cost $30.92 Unrealized +51.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,024 Shares 31,221 Est. Cost $24.85 Unrealized +56.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,011 Shares 47,391 Est. Cost $31.94 Unrealized -23.9%
HURC HURCO CO 0.0%
Value ($000) $1,002 Shares 51,954 Est. Cost $23.39 Unrealized -10.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $993 Shares 8,353 Est. Cost $62.92 Unrealized +117.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $988 Shares 7,439 Est. Cost $76.50 Unrealized +89.5%
VALU VALUE LINE INC 0.0%
Value ($000) $980 Shares 18,570 Est. Cost $8.99 Unrealized +466.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $961 Shares 29,473 Est. Cost $25.10 Unrealized +24.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $960 Shares 8,535 Est. Cost $118.99 Unrealized -1.9%
MNRO MONRO INC 0.0%
Value ($000) $952 Shares 38,403 Est. Cost $28.67 Unrealized -4.4%
BMI BADGER METER INC 0.0%
Value ($000) $951 Shares 4,481 Est. Cost $205.36 Unrealized +5.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $940 Shares 170,000 Est. Cost $5.08 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $926 Shares 8,998 Est. Cost $52.39 Unrealized +63.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $923 Shares 72,934 Est. Cost $13.75 Unrealized -12.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $920 Shares 32,519 Est. Cost $36.51 Unrealized -19.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $889 Shares 9,628 Est. Cost $82.45 Unrealized +15.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $877 Shares 239,496 Est. Cost $3.98 Unrealized -9.1%
OMCL OMNICELL COM 0.0%
Value ($000) $864 Shares 19,417 Est. Cost $37.99 Unrealized +18.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $842 Shares 44,601 Est. Cost $16.48 Unrealized +12.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $833 Shares 6,320 Est. Cost $97.79 Unrealized +47.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $823 Shares 11,685 Est. Cost $58.95 Unrealized +20.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $814 Shares 73,792 Est. Cost $32.66 Unrealized -60.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $811 Shares 9,318 Est. Cost $67.41 Unrealized +39.1%
GFF GRIFFON CORP 0.0%
Value ($000) $802 Shares 11,250 Est. Cost $15.22 Unrealized +371.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $801 Shares 29,115 Est. Cost $28.68 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $798 Shares 10,031 Est. Cost $69.51 Unrealized +31.6%
ATRC ATRICURE INC 0.0%
Value ($000) $748 Shares 24,482 Est. Cost $22.00 Unrealized +46.2%
โ€” NOODLES & CO 0.0%
Value ($000) $733 Shares 1,265,916 Est. Cost $4.81 Unrealized โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $684 Shares 23,541 Est. Cost $18.03 Unrealized +58.1%
WAFD WAFD INC 0.0%
Value ($000) $679 Shares 21,058 Est. Cost $25.35 Unrealized +32.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $639 Shares 9,607 Est. Cost $70.32 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $616 Shares 14,000 Est. Cost $38.82 Unrealized +12.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $609 Shares 11,105 Est. Cost $54.40 Unrealized -1.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $595 Shares 30,000 Est. Cost $26.39 Unrealized 0.0%
โ€” GMS INC 0.0%
Value ($000) $579 Shares 6,826 Est. Cost $44.96 Unrealized โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $579 Shares 24,876 Est. Cost $11.99 Unrealized +90.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $571 Shares 4,708 Est. Cost $98.93 Unrealized +22.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $569 Shares 5,781 Est. Cost $76.08 Unrealized +5.6%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $566 Shares 20,857 Est. Cost $21.78 Unrealized โ€”
TWI TITAN INTL INC ILL 0.0%
Value ($000) $538 Shares 79,212 Est. Cost $11.75 Unrealized -38.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $529 Shares 92,191 Est. Cost $5.98 Unrealized -15.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $528 Shares 83,228 Est. Cost $16.33 Unrealized -51.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $515 Shares 24,347 Est. Cost $29.26 Unrealized -10.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $498 Shares 2,489 Est. Cost $223.90 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $494 Shares 14,598 Est. Cost $34.70 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $493 Shares 3,151 Est. Cost $152.86 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $479 Shares 34,618 Est. Cost $12.59 Unrealized +10.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $473 Shares 22,500 Est. Cost $28.49 Unrealized -9.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 12,938 Est. Cost $35.21 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $464 Shares 8,732 Est. Cost $51.44 Unrealized +5.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $463 Shares 92,696 Est. Cost $29.22 Unrealized -82.1%
WDFC WD 40 CO 0.0%
Value ($000) $441 Shares 1,817 Est. Cost $250.26 Unrealized +4.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $400 Shares 7,378 Est. Cost $37.25 Unrealized +39.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $400 Shares 6,000 Est. Cost $78.02 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $395 Shares 7,833 Est. Cost $53.64 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $394 Shares 3,540 Est. Cost $102.03 Unrealized +9.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $387 Shares 3,973 Est. Cost $102.55 Unrealized 0.0%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $373 Shares 35,460 Est. Cost $14.06 Unrealized โ€”
CSGS CSG SYS INTL INC 0.0%
Value ($000) $360 Shares 7,045 Est. Cost $42.67 Unrealized +17.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $358 Shares 845 Est. Cost $114.93 Unrealized +280.5%
SONO SONOS INC 0.0%
Value ($000) $357 Shares 23,766 Est. Cost $13.46 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $355 Shares 5,940 Est. Cost $66.48 Unrealized 0.0%
โ€” PREMIER INC 0.0%
Value ($000) $348 Shares 16,430 Est. Cost $21.50 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value ($000) $339 Shares 19,639 Est. Cost $15.52 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $331 Shares 8,902 Est. Cost $41.44 Unrealized +10.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $321 Shares 22,044 Est. Cost $28.48 Unrealized -52.4%
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $318 Shares 17,900 Est. Cost $16.23 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $311 Shares 36,854 Est. Cost $14.13 Unrealized -34.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 2,897 Est. Cost $66.22 Unrealized +70.7%
โ€” MARKETWISE INC 0.0%
Value ($000) $284 Shares 500,000 Est. Cost $3.17 Unrealized โ€”
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $284 Shares 5,200 Est. Cost $45.27 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $260 Shares 1,929 Est. Cost $90.79 Unrealized +57.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $257 Shares 12,700 Est. Cost $16.63 Unrealized +34.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $238 Shares 12,348 Est. Cost $12.35 Unrealized +51.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 64,412 Est. Cost $6.90 Unrealized -42.3%
TU TELUS CORPORATION 0.0%
Value ($000) $221 Shares 16,311 Est. Cost $22.33 Unrealized -30.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $220 Shares 11,595 Est. Cost $21.15 Unrealized 0.0%
โ€” REVELYST INC 0.0%
Value ($000) $214 Shares 11,128 Est. Cost $19.23 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $213 Shares 6,406 Est. Cost $25.30 Unrealized +22.1%
LKQ LKQ CORP 0.0%
Value ($000) $212 Shares 5,779 Est. Cost $33.17 Unrealized +10.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $207 Shares 12,019 Est. Cost $12.65 Unrealized +33.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $206 Shares 6,810 Est. Cost $30.08 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $194 Shares 15,815 Est. Cost $9.36 Unrealized +38.9%
CRCT CRICUT INC 0.0%
Value ($000) $163 Shares 28,583 Est. Cost $4.12 Unrealized +23.9%
โ€” BERRY CORP 0.0%
Value ($000) $154 Shares 37,209 Est. Cost $4.13 Unrealized โ€”
โ€” STEELCASE INC 0.0%
Value ($000) $133 Shares 11,255 Est. Cost $13.08 Unrealized โ€”
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $118 Shares 14,405 Est. Cost $12.03 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $116 Shares 22,131 Est. Cost $4.02 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 20,293 Est. Cost $6.04 Unrealized +9.1%
WU WESTERN UN CO 0.0%
Value ($000) $110 Shares 10,351 Est. Cost $11.93 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $106 Shares 10,964 Est. Cost $9.39 Unrealized -11.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $98 Shares 14,698 Est. Cost $7.76 Unrealized -15.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 15,921 Est. Cost $8.22 Unrealized -22.5%
METC RAMACO RES INC 0.0%
Value ($000) $94 Shares 9,178 Est. Cost $11.21 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $82 Shares 10,072 Est. Cost $27.60 Unrealized -71.0%
BTMD BIOTE CORP 0.0%
Value ($000) $82 Shares 13,270 Est. Cost $5.01 Unrealized +16.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $74 Shares 2,242 Est. Cost $35.44 Unrealized -10.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $71 Shares 13,554 Est. Cost $4.58 Unrealized +11.4%
DCGO DOCGO INC 0.0%
Value ($000) $64 Shares 15,114 Est. Cost $3.85 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $63 Shares 10,723 Est. Cost $10.57 Unrealized -46.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $62 Shares 33,558 Est. Cost $2.32 Unrealized -26.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $59 Shares 25,209 Est. Cost $4.14 Unrealized -49.0%
AXTI AXT INC 0.0%
Value ($000) $59 Shares 26,970 Est. Cost $6.24 Unrealized -63.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $57 Shares 18,725 Est. Cost $4.40 Unrealized -33.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $54 Shares 13,193 Est. Cost $4.91 Unrealized -27.2%
POWW AMMO INC 0.0%
Value ($000) $48 Shares 44,022 Est. Cost $2.03 Unrealized -41.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $43 Shares 14,153 Est. Cost $4.55 Unrealized -23.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $37 Shares 21,297 Est. Cost $4.10 Unrealized -51.4%
METCB RAMACO RES INC 0.0%
Value ($000) $19 Shares 1,911 Est. Cost $9.66 Unrealized 0.0%
โ€” IPOWER INC 0.0%
Value ($000) $11 Shares 13,377 Est. Cost $1.81 Unrealized โ€”