ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $9,225,757 (100.0% shares, 0.0% debt)

Holdings (796)

AL AIR LEASE CORP 1.1%
Value ($000) $99,916 Shares 2,068,218 Est. Cost $34.61 Unrealized +33.5%
SEIC SEI INVTS CO 1.1%
Value ($000) $99,381 Shares 1,280,192 Est. Cost $48.58 Unrealized +63.5%
ACA ARCOSA INC 1.0%
Value ($000) $96,715 Shares 1,254,088 Est. Cost $39.10 Unrealized +134.1%
ENOV ENOVIS CORPORATION 1.0%
Value ($000) $95,174 Shares 2,490,806 Est. Cost $54.58 Unrealized -22.3%
AGO ASSURED GUARANTY LTD 1.0%
Value ($000) $88,167 Shares 1,000,760 Est. Cost $57.38 Unrealized +55.3%
JBTM JBT MAREL CORPORATION 0.9%
Value ($000) $82,727 Shares 676,977 Est. Cost $82.78 Unrealized +52.5%
UFPI UFP INDUSTRIES INC 0.8%
Value ($000) $74,640 Shares 697,311 Est. Cost $73.22 Unrealized +52.4%
HAE HAEMONETICS CORP MASS 0.8%
Value ($000) $73,800 Shares 1,161,296 Est. Cost $79.86 Unrealized -14.8%
ESAB ESAB CORPORATION 0.8%
Value ($000) $71,636 Shares 614,902 Est. Cost $51.05 Unrealized +137.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.8%
Value ($000) $69,355 Shares 2,636,063 Est. Cost $10.21 Unrealized +148.1%
KWR QUAKER HOUGHTON 0.7%
Value ($000) $67,991 Shares 550,044 Est. Cost $115.29 Unrealized +17.7%
KW KENNEDY-WILSON HOLDINGS INC 0.7%
Value ($000) $65,694 Shares 7,568,459 Est. Cost $15.49 Unrealized -41.2%
CRUS CIRRUS LOGIC INC 0.7%
Value ($000) $64,703 Shares 649,267 Est. Cost $59.58 Unrealized +73.0%
ESE ESCO TECHNOLOGIES INC 0.7%
Value ($000) $64,171 Shares 403,286 Est. Cost $90.92 Unrealized +64.5%
MKSI MKS INSTRS INC 0.7%
Value ($000) $63,579 Shares 793,244 Est. Cost $70.28 Unrealized +42.6%
IOSP INNOSPEC INC 0.7%
Value ($000) $61,932 Shares 653,636 Est. Cost $77.46 Unrealized +33.7%
MMI MARCUS & MILLICHAP INC 0.7%
Value ($000) $60,559 Shares 1,757,891 Est. Cost $30.99 Unrealized +17.3%
TGNA TEGNA INC 0.6%
Value ($000) $59,333 Shares 3,256,462 Est. Cost $18.35 Unrealized -1.5%
DORM DORMAN PRODS INC 0.6%
Value ($000) $58,678 Shares 486,793 Est. Cost $81.58 Unrealized +56.4%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $58,555 Shares 352,849 Est. Cost $121.20 Unrealized +43.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value ($000) $58,069 Shares 1,273,158 Est. Cost $54.38 Unrealized -6.5%
PAR PAR TECHNOLOGY CORP 0.6%
Value ($000) $57,709 Shares 940,801 Est. Cost $28.56 Unrealized +134.9%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $56,715 Shares 2,508,421 Est. Cost $13.88 Unrealized +82.0%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $55,099 Shares 1,405,217 Est. Cost $50.55 Unrealized -17.1%
FORM FORMFACTOR INC 0.6%
Value ($000) $52,904 Shares 1,870,056 Est. Cost $34.49 Unrealized +6.6%
MRX MAREX GROUP PLC 0.6%
Value ($000) $51,398 Shares 1,455,209 Est. Cost $20.48 Unrealized +67.4%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $51,019 Shares 870,185 Est. Cost $72.71 Unrealized -7.3%
LCII LCI INDS 0.6%
Value ($000) $50,848 Shares 581,590 Est. Cost $92.87 Unrealized +3.7%
KAI KADANT INC 0.5%
Value ($000) $50,262 Shares 149,185 Est. Cost $92.12 Unrealized +292.6%
KD KYNDRYL HLDGS INC 0.5%
Value ($000) $48,779 Shares 1,553,478 Est. Cost $12.87 Unrealized +191.1%
NGVT INGEVITY CORP 0.5%
Value ($000) $47,842 Shares 1,208,445 Est. Cost $44.58 Unrealized -0.7%
VMI VALMONT INDS INC 0.5%
Value ($000) $47,352 Shares 165,932 Est. Cost $150.76 Unrealized +116.3%
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value ($000) $47,215 Shares 4,684,038 Est. Cost $14.32 Unrealized -23.5%
RBA RB GLOBAL INC 0.5%
Value ($000) $46,714 Shares 465,742 Est. Cost $57.96 Unrealized +64.6%
IPAR INTERPARFUMS INC 0.5%
Value ($000) $46,683 Shares 409,968 Est. Cost $71.00 Unrealized +87.0%
VNT VONTIER CORPORATION 0.5%
Value ($000) $46,574 Shares 1,417,787 Est. Cost $32.80 Unrealized +11.0%
KFY KORN FERRY 0.5%
Value ($000) $46,098 Shares 679,618 Est. Cost $47.45 Unrealized +38.5%
NPO ENPRO INC 0.5%
Value ($000) $45,672 Shares 282,294 Est. Cost $106.16 Unrealized +69.2%
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $45,661 Shares 411,248 Est. Cost $68.61 Unrealized +70.6%
CIGI COLLIERS INTL GROUP INC 0.5%
Value ($000) $45,369 Shares 374,020 Est. Cost $103.83 Unrealized +26.0%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value ($000) $44,569 Shares 1,351,392 Est. Cost $34.73 Unrealized +15.7%
BRC BRADY CORP 0.5%
Value ($000) $44,061 Shares 623,734 Est. Cost $54.78 Unrealized +30.8%
IMAX IMAX CORP 0.5%
Value ($000) $43,886 Shares 1,665,508 Est. Cost $15.85 Unrealized +57.4%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $43,613 Shares 1,632,279 Est. Cost $4.77 Unrealized +372.1%
HCKT HACKETT GROUP INC 0.5%
Value ($000) $43,502 Shares 1,488,783 Est. Cost $17.93 Unrealized +67.7%
LFUS LITTELFUSE INC 0.5%
Value ($000) $43,162 Shares 219,388 Est. Cost $243.39 Unrealized -6.0%
BKU BANKUNITED INC 0.5%
Value ($000) $43,084 Shares 1,250,997 Est. Cost $23.37 Unrealized +56.0%
VVV VALVOLINE INC 0.5%
Value ($000) $42,041 Shares 1,207,730 Est. Cost $35.04 Unrealized +4.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value ($000) $41,717 Shares 1,066,936 Est. Cost $22.15 Unrealized +72.5%
MORN MORNINGSTAR INC 0.4%
Value ($000) $41,242 Shares 137,533 Est. Cost $98.74 Unrealized +218.9%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $41,221 Shares 240,409 Est. Cost $158.64 Unrealized +12.0%
RBC RBC BEARINGS INC 0.4%
Value ($000) $40,599 Shares 126,173 Est. Cost $116.80 Unrealized +188.8%
MLI MUELLER INDS INC 0.4%
Value ($000) $40,518 Shares 532,155 Est. Cost $27.81 Unrealized +184.1%
LNN LINDSAY CORP 0.4%
Value ($000) $40,275 Shares 318,333 Est. Cost $78.50 Unrealized +64.2%
PLPC PREFORMED LINE PRODS CO 0.4%
Value ($000) $39,952 Shares 285,189 Est. Cost $80.55 Unrealized +68.7%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $39,497 Shares 262,962 Est. Cost $77.45 Unrealized
GCMG GCM GROSVENOR INC 0.4%
Value ($000) $39,073 Shares 2,953,365 Est. Cost $8.30 Unrealized +55.8%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $38,760 Shares 1,598,360 Est. Cost $11.78 Unrealized +91.2%
SII SPROTT INC 0.4%
Value ($000) $38,240 Shares 853,557 Est. Cost $24.41 Unrealized +74.7%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $37,314 Shares 2,346,786 Est. Cost $14.80 Unrealized +12.9%
LAZ LAZARD INC 0.4%
Value ($000) $36,710 Shares 847,802 Est. Cost $38.96 Unrealized +27.6%
RS RELIANCE INC 0.4%
Value ($000) $36,264 Shares 125,591 Est. Cost $67.60 Unrealized +323.3%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $36,118 Shares 465,019 Est. Cost $83.12 Unrealized -3.7%
CGNX COGNEX CORP 0.4%
Value ($000) $35,923 Shares 1,204,247 Est. Cost $33.10 Unrealized +5.5%
MHO M/I HOMES INC 0.4%
Value ($000) $35,894 Shares 314,362 Est. Cost $104.29 Unrealized +17.7%
TRNS TRANSCAT INC 0.4%
Value ($000) $35,630 Shares 478,581 Est. Cost $63.63 Unrealized +31.8%
OBK ORIGIN BANCORP INC 0.4%
Value ($000) $33,219 Shares 958,140 Est. Cost $34.39 Unrealized +7.0%
SMP STANDARD MTR PRODS INC 0.4%
Value ($000) $32,651 Shares 1,309,714 Est. Cost $36.57 Unrealized -19.8%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $32,431 Shares 171,448 Est. Cost $63.03 Unrealized +211.5%
ONEW ONEWATER MARINE INC 0.4%
Value ($000) $32,369 Shares 2,000,586 Est. Cost $25.19 Unrealized -32.1%
MLAB MESA LABS INC 0.3%
Value ($000) $32,171 Shares 271,118 Est. Cost $141.10 Unrealized -4.0%
SAPIENS INTL CORP N V 0.3%
Value ($000) $31,805 Shares 1,174,043 Est. Cost $25.29 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $31,792 Shares 772,590 Est. Cost $28.03 Unrealized +47.6%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $31,769 Shares 1,123,775 Est. Cost $18.30 Unrealized +59.8%
KBR KBR INC 0.3%
Value ($000) $31,451 Shares 631,415 Est. Cost $28.75 Unrealized +83.1%
BELFB BEL FUSE INC 0.3%
Value ($000) $31,262 Shares 417,601 Est. Cost $60.52 Unrealized +31.6%
NVEC NVE CORP 0.3%
Value ($000) $31,221 Shares 489,820 Est. Cost $61.16 Unrealized +17.5%
TKR TIMKEN CO 0.3%
Value ($000) $29,967 Shares 416,964 Est. Cost $75.35 Unrealized +2.4%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $29,822 Shares 583,380 Est. Cost $44.37 Unrealized +18.1%
SANM SANMINA CORPORATION 0.3%
Value ($000) $29,784 Shares 390,975 Est. Cost $47.66 Unrealized +70.4%
EBF ENNIS INC 0.3%
Value ($000) $29,492 Shares 1,468,000 Est. Cost $12.30 Unrealized +59.7%
IESC IES HLDGS INC 0.3%
Value ($000) $29,427 Shares 178,227 Est. Cost $33.27 Unrealized +526.8%
RLI RLI CORP 0.3%
Value ($000) $29,301 Shares 364,760 Est. Cost $62.00 Unrealized +17.9%
SBCF SEACOAST BKG CORP FLA 0.3%
Value ($000) $29,229 Shares 1,135,997 Est. Cost $25.99 Unrealized +5.0%
SSD SIMPSON MFG INC 0.3%
Value ($000) $29,136 Shares 185,486 Est. Cost $56.97 Unrealized +186.2%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $28,784 Shares 119,932 Est. Cost $168.64 Unrealized +43.5%
FARO TECHNOLOGIES INC 0.3%
Value ($000) $28,756 Shares 1,053,329 Est. Cost $30.41 Unrealized
YETI YETI HLDGS INC 0.3%
Value ($000) $28,394 Shares 857,821 Est. Cost $40.82 Unrealized -11.3%
VSTS VESTIS CORPORATION 0.3%
Value ($000) $28,145 Shares 2,842,936 Est. Cost $14.80 Unrealized -10.3%
NVMI NOVA LTD 0.3%
Value ($000) $27,847 Shares 151,070 Est. Cost $94.17 Unrealized +145.2%
DGII DIGI INTL INC 0.3%
Value ($000) $27,711 Shares 995,735 Est. Cost $19.66 Unrealized +56.9%
MOV MOVADO GROUP INC 0.3%
Value ($000) $27,221 Shares 1,628,031 Est. Cost $30.43 Unrealized -37.7%
ATKR ATKORE INC 0.3%
Value ($000) $26,841 Shares 447,425 Est. Cost $114.61 Unrealized -39.1%
IDT IDT CORP 0.3%
Value ($000) $26,770 Shares 521,728 Est. Cost $31.11 Unrealized +55.8%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $26,684 Shares 409,700 Est. Cost $52.49 Unrealized +20.4%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $26,647 Shares 219,608 Est. Cost $50.77 Unrealized +231.6%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $26,525 Shares 264,617 Est. Cost $46.18 Unrealized +98.2%
MLR MILLER INDS INC TENN 0.3%
Value ($000) $26,506 Shares 625,575 Est. Cost $36.75 Unrealized +55.3%
BC BRUNSWICK CORP 0.3%
Value ($000) $26,279 Shares 488,004 Est. Cost $73.25 Unrealized -16.6%
SENEA SENECA FOODS CORP NEW 0.3%
Value ($000) $26,143 Shares 293,607 Est. Cost $40.85 Unrealized +95.7%
FC FRANKLIN COVEY CO 0.3%
Value ($000) $25,843 Shares 935,669 Est. Cost $33.71 Unrealized -1.8%
SLVM SYLVAMO CORP 0.3%
Value ($000) $25,838 Shares 385,234 Est. Cost $39.00 Unrealized +80.2%
MBIN MERCHANTS BANCORP IND 0.3%
Value ($000) $25,401 Shares 686,507 Est. Cost $41.44 Unrealized -5.9%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $24,993 Shares 543,207 Est. Cost $39.86 Unrealized +20.4%
VSEC VSE CORP 0.3%
Value ($000) $24,766 Shares 206,401 Est. Cost $46.35 Unrealized +130.7%
COHU COHU INC 0.3%
Value ($000) $24,705 Shares 1,679,478 Est. Cost $27.06 Unrealized -23.1%
RL RALPH LAUREN CORP 0.3%
Value ($000) $24,540 Shares 111,173 Est. Cost $81.83 Unrealized +199.1%
KN KNOWLES CORP 0.3%
Value ($000) $24,498 Shares 1,611,679 Est. Cost $18.13 Unrealized -1.3%
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value ($000) $24,256 Shares 944,532 Est. Cost $10.08 Unrealized +167.6%
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value ($000) $24,177 Shares 169,256 Est. Cost $87.08 Unrealized +57.9%
WD WALKER & DUNLOP INC 0.3%
Value ($000) $24,130 Shares 282,688 Est. Cost $87.76 Unrealized -1.3%
LASR NLIGHT INC 0.3%
Value ($000) $23,575 Shares 3,034,044 Est. Cost $16.85 Unrealized -40.3%
QNST QUINSTREET INC 0.3%
Value ($000) $23,331 Shares 1,307,805 Est. Cost $11.47 Unrealized +82.8%
ATRO ASTRONICS CORP 0.3%
Value ($000) $23,177 Shares 958,905 Est. Cost $16.53 Unrealized +22.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $23,059 Shares 627,787 Est. Cost $24.32 Unrealized +61.4%
DRS LEONARDO DRS INC 0.2%
Value ($000) $22,921 Shares 697,116 Est. Cost $12.27 Unrealized +166.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $22,904 Shares 771,454 Est. Cost $15.57 Unrealized +94.9%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $22,316 Shares 11,588 Est. Cost $1297.43 Unrealized +45.1%
AZTA AZENTA INC 0.2%
Value ($000) $22,282 Shares 643,256 Est. Cost $35.78 Unrealized +28.6%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $21,751 Shares 1,532,813 Est. Cost $13.57 Unrealized +8.8%
USLM UNITED STS LIME & MINERALS I 0.2%
Value ($000) $21,677 Shares 245,266 Est. Cost $66.09 Unrealized +57.3%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $21,623 Shares 189,314 Est. Cost $22.24 Unrealized +173.7%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $21,546 Shares 945,002 Est. Cost $16.77 Unrealized +58.9%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $21,531 Shares 303,846 Est. Cost $76.59 Unrealized -0.1%
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value ($000) $21,304 Shares 89,587 Est. Cost $190.63 Unrealized +29.9%
VC VISTEON CORP 0.2%
Value ($000) $21,240 Shares 273,635 Est. Cost $104.44 Unrealized -19.8%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $21,093 Shares 932,925 Est. Cost $28.93 Unrealized +1.9%
LXFR LUXFER HLDGS PLC 0.2%
Value ($000) $20,871 Shares 1,759,749 Est. Cost $15.92 Unrealized -17.8%
AMSF AMERISAFE INC 0.2%
Value ($000) $20,797 Shares 395,756 Est. Cost $48.53 Unrealized -1.5%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $20,461 Shares 353,570 Est. Cost $56.68 Unrealized +8.9%
AIOT POWERFLEET INC 0.2%
Value ($000) $20,450 Shares 3,724,995 Est. Cost $4.60 Unrealized +39.4%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $20,273 Shares 213,936 Est. Cost $50.03 Unrealized +91.7%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $20,224 Shares 1,099,154 Est. Cost $11.49 Unrealized +94.4%
MOD MODINE MFG CO 0.2%
Value ($000) $20,162 Shares 262,699 Est. Cost $39.65 Unrealized +148.5%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $20,143 Shares 280,264 Est. Cost $25.39 Unrealized +210.4%
CXT CRANE NXT CO 0.2%
Value ($000) $20,079 Shares 390,638 Est. Cost $50.13 Unrealized +15.7%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $19,996 Shares 297,200 Est. Cost $49.15 Unrealized +39.9%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $19,816 Shares 38,134 Est. Cost $162.54 Unrealized +209.3%
IIIN INSTEEL INDS INC 0.2%
Value ($000) $19,815 Shares 753,422 Est. Cost $22.53 Unrealized +18.9%
PI IMPINJ INC 0.2%
Value ($000) $19,745 Shares 217,699 Est. Cost $75.83 Unrealized +47.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $19,695 Shares 576,042 Est. Cost $29.14 Unrealized +20.8%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $19,659 Shares 860,744 Est. Cost $17.12 Unrealized +53.9%
M MACYS INC 0.2%
Value ($000) $19,298 Shares 1,536,500 Est. Cost $18.11 Unrealized -19.9%
APG API GROUP CORP 0.2%
Value ($000) $19,243 Shares 538,128 Est. Cost $9.54 Unrealized +162.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $19,109 Shares 10,306 Est. Cost $461.63 Unrealized +339.5%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $19,092 Shares 891,753 Est. Cost $22.99 Unrealized +38.9%
LMB LIMBACH HLDGS INC 0.2%
Value ($000) $18,953 Shares 254,500 Est. Cost $36.31 Unrealized +140.7%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $18,927 Shares 931,920 Est. Cost $15.45 Unrealized +48.9%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $18,732 Shares 1,784,043 Est. Cost $8.73 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $18,669 Shares 502,263 Est. Cost $37.32 Unrealized +11.7%
WRB BERKLEY W R CORP 0.2%
Value ($000) $18,650 Shares 262,082 Est. Cost $47.51 Unrealized +25.7%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $18,428 Shares 577,303 Est. Cost $27.94 Unrealized +22.1%
MCB METROPOLITAN BK HLDG CORP 0.2%
Value ($000) $17,704 Shares 316,191 Est. Cost $59.10 Unrealized -0.1%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $17,635 Shares 426,995 Est. Cost $24.99 Unrealized +85.9%
BPOP POPULAR INC 0.2%
Value ($000) $17,516 Shares 189,632 Est. Cost $29.73 Unrealized +219.1%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $17,454 Shares 1,026,099 Est. Cost $15.24 Unrealized +11.2%
EXPO EXPONENT INC 0.2%
Value ($000) $17,280 Shares 213,179 Est. Cost $82.09 Unrealized +4.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $17,047 Shares 438,003 Est. Cost $24.15 Unrealized +52.3%
FORR FORRESTER RESH INC 0.2%
Value ($000) $16,939 Shares 1,833,271 Est. Cost $36.12 Unrealized -64.8%
AORT ARTIVION INC 0.2%
Value ($000) $16,897 Shares 687,420 Est. Cost $18.21 Unrealized +52.5%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $16,803 Shares 293,758 Est. Cost $36.25 Unrealized
LQDT LIQUIDITY SVCS INC 0.2%
Value ($000) $16,774 Shares 540,928 Est. Cost $31.03 Unrealized +7.1%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $16,766 Shares 898,022 Est. Cost $17.79 Unrealized +14.1%
COHR COHERENT CORP 0.2%
Value ($000) $16,570 Shares 255,158 Est. Cost $41.68 Unrealized +98.8%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $16,557 Shares 440,591 Est. Cost $82.56 Unrealized -41.9%
GTX GARRETT MOTION INC 0.2%
Value ($000) $16,143 Shares 1,928,683 Est. Cost $7.60 Unrealized +22.1%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $16,141 Shares 395,895 Est. Cost $26.99 Unrealized +40.1%
GABC GERMAN AMERN BANCORP INC 0.2%
Value ($000) $16,116 Shares 429,760 Est. Cost $37.54 Unrealized +1.5%
KEX KIRBY CORP 0.2%
Value ($000) $16,109 Shares 159,482 Est. Cost $77.54 Unrealized +34.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $16,070 Shares 573,930 Est. Cost $23.10 Unrealized +34.4%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $16,053 Shares 579,543 Est. Cost $22.31 Unrealized +18.5%
NPKI NPK INTERNATIONAL INC 0.2%
Value ($000) $15,964 Shares 2,747,740 Est. Cost $5.60 Unrealized +18.6%
CBZ CBIZ INC 0.2%
Value ($000) $15,947 Shares 210,219 Est. Cost $61.69 Unrealized +30.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $15,734 Shares 867,342 Est. Cost $7.35 Unrealized +239.3%
SNEX STONEX GROUP INC 0.2%
Value ($000) $15,649 Shares 204,877 Est. Cost $46.35 Unrealized +62.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $15,440 Shares 68,517 Est. Cost $73.63 Unrealized +231.9%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $15,429 Shares 336,000 Est. Cost $37.21 Unrealized +18.6%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $15,316 Shares 2,127,169 Est. Cost $11.05 Unrealized -28.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $15,231 Shares 154,392 Est. Cost $67.53 Unrealized +59.5%
JILL J JILL INC 0.2%
Value ($000) $15,002 Shares 768,127 Est. Cost $20.25 Unrealized +16.0%
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $15,001 Shares 1,344,175 Est. Cost $9.88 Unrealized +27.9%
CAMT CAMTEK LTD 0.2%
Value ($000) $14,961 Shares 255,181 Est. Cost $23.38 Unrealized +244.2%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $14,869 Shares 1,506,450 Est. Cost $8.23 Unrealized +38.7%
POOL POOL CORP 0.2%
Value ($000) $14,837 Shares 46,606 Est. Cost $194.11 Unrealized +72.1%
MG MISTRAS GROUP INC 0.2%
Value ($000) $14,652 Shares 1,384,847 Est. Cost $8.23 Unrealized +20.0%
RLGT RADIANT LOGISTICS INC 0.2%
Value ($000) $14,617 Shares 2,376,764 Est. Cost $5.66 Unrealized +19.6%
CLB CORE LABORATORIES INC 0.2%
Value ($000) $14,558 Shares 971,187 Est. Cost $20.79 Unrealized -19.7%
CAL CALERES INC 0.2%
Value ($000) $14,533 Shares 843,445 Est. Cost $25.45 Unrealized -30.7%
AGYS AGILYSYS INC 0.2%
Value ($000) $14,524 Shares 200,215 Est. Cost $38.35 Unrealized +138.4%
CLFD CLEARFIELD INC 0.2%
Value ($000) $14,414 Shares 485,009 Est. Cost $38.56 Unrealized -13.3%
PLAB PHOTRONICS INC 0.2%
Value ($000) $14,342 Shares 690,828 Est. Cost $9.41 Unrealized +136.5%
BCML BAYCOM CORP 0.2%
Value ($000) $14,331 Shares 569,386 Est. Cost $19.73 Unrealized +31.5%
GENC GENCOR INDS INC 0.2%
Value ($000) $14,258 Shares 1,172,500 Est. Cost $14.53 Unrealized -2.5%
ATI ATI INC 0.2%
Value ($000) $14,112 Shares 271,222 Est. Cost $22.90 Unrealized +147.9%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $14,044 Shares 437,629 Est. Cost $48.04 Unrealized -16.1%
PENGUIN SOLUTIONS INC 0.2%
Value ($000) $14,020 Shares 807,125 Est. Cost $20.43 Unrealized
AAON AAON INC 0.2%
Value ($000) $13,999 Shares 179,175 Est. Cost $102.68 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $13,956 Shares 280,983 Est. Cost $95.83 Unrealized -34.0%
MTUS METALLUS INC 0.2%
Value ($000) $13,941 Shares 1,043,468 Est. Cost $12.13 Unrealized +19.9%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $13,829 Shares 697,001 Est. Cost $18.21 Unrealized -5.0%
ABX ABACUS GLOBAL MGMT INC 0.1%
Value ($000) $13,664 Shares 1,824,253 Est. Cost $8.41 Unrealized -12.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $13,636 Shares 61,747 Est. Cost $149.03 Unrealized +75.1%
WWD WOODWARD INC 0.1%
Value ($000) $13,634 Shares 74,712 Est. Cost $36.73 Unrealized +401.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $13,573 Shares 1,188,526 Est. Cost $12.36 Unrealized -4.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $13,496 Shares 2,063,619 Est. Cost $15.90 Unrealized -51.2%
MGNI MAGNITE INC 0.1%
Value ($000) $13,496 Shares 1,182,806 Est. Cost $10.44 Unrealized +52.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $13,484 Shares 304,924 Est. Cost $44.07 Unrealized +6.0%
WNS HLDGS LTD 0.1%
Value ($000) $13,464 Shares 218,961 Est. Cost $50.67 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $13,455 Shares 876,543 Est. Cost $8.95 Unrealized +181.1%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $13,452 Shares 1,010,684 Est. Cost $11.62 Unrealized +31.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $13,437 Shares 263,008 Est. Cost $36.35 Unrealized +52.0%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $13,293 Shares 137,928 Est. Cost $71.47 Unrealized +25.2%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $13,253 Shares 933,982 Est. Cost $10.17 Unrealized +59.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $13,211 Shares 227,535 Est. Cost $66.90 Unrealized -15.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $13,186 Shares 206,641 Est. Cost $43.40 Unrealized +33.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $13,128 Shares 261,506 Est. Cost $36.93 Unrealized +42.1%
WCC WESCO INTL INC 0.1%
Value ($000) $13,077 Shares 84,205 Est. Cost $129.41 Unrealized +37.1%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $13,044 Shares 680,459 Est. Cost $24.63 Unrealized -18.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $13,014 Shares 639,840 Est. Cost $10.78 Unrealized +77.7%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $13,013 Shares 432,609 Est. Cost $14.21 Unrealized
AIR AAR CORP 0.1%
Value ($000) $12,976 Shares 231,760 Est. Cost $39.33 Unrealized +68.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $12,891 Shares 224,540 Est. Cost $29.09 Unrealized +148.5%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $12,876 Shares 521,920 Est. Cost $21.35 Unrealized +18.7%
FROG JFROG LTD 0.1%
Value ($000) $12,827 Shares 400,832 Est. Cost $26.31 Unrealized +32.3%
IAC IAC INC 0.1%
Value ($000) $12,779 Shares 278,157 Est. Cost $45.76 Unrealized -20.3%
FN FABRINET 0.1%
Value ($000) $12,750 Shares 64,555 Est. Cost $64.46 Unrealized +238.5%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $12,698 Shares 527,103 Est. Cost $31.09 Unrealized -24.9%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $12,641 Shares 519,120 Est. Cost $20.42 Unrealized +23.1%
OGN ORGANON & CO 0.1%
Value ($000) $12,608 Shares 846,770 Est. Cost $20.17 Unrealized -25.1%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $12,569 Shares 675,010 Est. Cost $10.78 Unrealized +38.4%
GTLS CHART INDS INC 0.1%
Value ($000) $12,454 Shares 86,270 Est. Cost $138.92 Unrealized +32.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $12,449 Shares 197,160 Est. Cost $90.75 Unrealized -25.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $12,438 Shares 77,014 Est. Cost $60.41 Unrealized +180.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $12,406 Shares 161,473 Est. Cost $39.21 Unrealized +109.7%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $12,265 Shares 1,406,500 Est. Cost $9.13 Unrealized +10.2%
VVX V2X INC 0.1%
Value ($000) $12,197 Shares 248,670 Est. Cost $44.76 Unrealized +9.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $12,162 Shares 852,849 Est. Cost $25.59 Unrealized -25.6%
HWKN HAWKINS INC 0.1%
Value ($000) $12,161 Shares 114,812 Est. Cost $43.13 Unrealized +154.8%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $12,150 Shares 435,800 Est. Cost $21.23 Unrealized +37.2%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $12,121 Shares 3,092,068 Est. Cost $3.23 Unrealized +30.4%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $12,117 Shares 324,840 Est. Cost $32.86 Unrealized +29.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $12,091 Shares 201,383 Est. Cost $33.09 Unrealized +88.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $12,072 Shares 228,122 Est. Cost $45.53 Unrealized +5.8%
ROG ROGERS CORP 0.1%
Value ($000) $11,892 Shares 176,102 Est. Cost $135.78 Unrealized -36.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $11,881 Shares 671,245 Est. Cost $22.95 Unrealized -10.5%
EVI EVI INDS INC 0.1%
Value ($000) $11,857 Shares 706,635 Est. Cost $23.09 Unrealized -25.1%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $11,851 Shares 536,500 Est. Cost $6.83 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $11,843 Shares 69,529 Est. Cost $40.12 Unrealized +418.8%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $11,843 Shares 696,627 Est. Cost $6.51 Unrealized +194.5%
CTS CTS CORP 0.1%
Value ($000) $11,797 Shares 283,913 Est. Cost $27.75 Unrealized +68.1%
DNOW DNOW INC 0.1%
Value ($000) $11,757 Shares 688,366 Est. Cost $10.98 Unrealized +37.8%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $11,756 Shares 445,623 Est. Cost $30.00 Unrealized -0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $11,647 Shares 93,221 Est. Cost $47.47 Unrealized +206.5%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $11,641 Shares 1,147,979 Est. Cost $10.35 Unrealized +3.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $11,583 Shares 1,249,507 Est. Cost $10.28 Unrealized +11.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $11,575 Shares 708,368 Est. Cost $9.16 Unrealized +106.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $11,466 Shares 664,284 Est. Cost $20.47 Unrealized -5.0%
IWN ISHARES TR 0.1%
Value ($000) $11,358 Shares 75,227 Est. Cost $145.16 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $11,190 Shares 514,258 Est. Cost $8.31 Unrealized +228.6%
TRN TRINITY INDS INC 0.1%
Value ($000) $11,140 Shares 397,021 Est. Cost $21.81 Unrealized +46.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $11,098 Shares 257,559 Est. Cost $42.30 Unrealized +3.6%
EZPW EZCORP INC 0.1%
Value ($000) $11,062 Shares 751,515 Est. Cost $11.63 Unrealized +13.5%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $10,922 Shares 345,865 Est. Cost $12.37 Unrealized +177.5%
MRC GLOBAL INC 0.1%
Value ($000) $10,915 Shares 950,822 Est. Cost $9.88 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $10,894 Shares 985,877 Est. Cost $16.92 Unrealized -23.1%
GSM FERROGLOBE PLC 0.1%
Value ($000) $10,792 Shares 2,909,008 Est. Cost $3.70 Unrealized +3.0%
CRTO CRITEO S A 0.1%
Value ($000) $10,787 Shares 304,623 Est. Cost $32.12 Unrealized
TASK TASKUS INC 0.1%
Value ($000) $10,772 Shares 790,289 Est. Cost $13.00 Unrealized +15.7%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $10,756 Shares 185,351 Est. Cost $43.92 Unrealized +43.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $10,664 Shares 94,193 Est. Cost $67.01 Unrealized +110.1%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $10,568 Shares 2,020,734 Est. Cost $4.63 Unrealized +51.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $10,472 Shares 966,075 Est. Cost $9.22 Unrealized +9.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $10,459 Shares 1,272,410 Est. Cost $11.69 Unrealized -28.2%
TIPT TIPTREE INC 0.1%
Value ($000) $10,342 Shares 429,297 Est. Cost $12.99 Unrealized +63.6%
PACS PACS GROUP INC 0.1%
Value ($000) $10,341 Shares 920,015 Est. Cost $26.55 Unrealized -50.6%
GHM GRAHAM CORP 0.1%
Value ($000) $10,275 Shares 356,524 Est. Cost $18.03 Unrealized +110.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $10,263 Shares 31,157 Est. Cost $233.71 Unrealized +29.2%
INTT INTEST CORP 0.1%
Value ($000) $10,259 Shares 1,467,649 Est. Cost $12.50 Unrealized -33.6%
FRPH FRP HLDGS INC 0.1%
Value ($000) $10,241 Shares 358,437 Est. Cost $22.62 Unrealized +32.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $10,199 Shares 564,709 Est. Cost $15.03 Unrealized +48.3%
IBEX IBEX LTD 0.1%
Value ($000) $10,194 Shares 418,648 Est. Cost $17.43 Unrealized +37.6%
NXT NEXTRACKER INC 0.1%
Value ($000) $10,184 Shares 241,670 Est. Cost $38.49 Unrealized +15.5%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $10,091 Shares 233,323 Est. Cost $37.47 Unrealized +10.3%
WHD CACTUS INC 0.1%
Value ($000) $10,013 Shares 218,487 Est. Cost $40.54 Unrealized +36.7%
TBI TRUEBLUE INC 0.1%
Value ($000) $9,987 Shares 1,880,732 Est. Cost $11.42 Unrealized -40.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $9,970 Shares 156,838 Est. Cost $55.31 Unrealized +27.9%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $9,954 Shares 1,124,700 Est. Cost $9.01 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $9,870 Shares 363,520 Est. Cost $37.22 Unrealized -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,843 Shares 102,882 Est. Cost $66.65 Unrealized +57.5%
EVER EVERQUOTE INC 0.1%
Value ($000) $9,837 Shares 375,602 Est. Cost $9.80 Unrealized +133.7%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $9,732 Shares 222,608 Est. Cost $42.39 Unrealized +2.8%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $9,695 Shares 668,643 Est. Cost $11.36 Unrealized +38.4%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $9,649 Shares 1,027,630 Est. Cost $6.30 Unrealized +66.9%
MBC MASTERBRAND INC 0.1%
Value ($000) $9,624 Shares 736,933 Est. Cost $16.66 Unrealized -8.7%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $9,614 Shares 106,339 Est. Cost $69.96 Unrealized +24.9%
SHYFT GROUP INC 0.1%
Value ($000) $9,613 Shares 1,188,286 Est. Cost $15.00 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $9,586 Shares 771,207 Est. Cost $9.84 Unrealized +36.1%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $9,577 Shares 476,963 Est. Cost $19.88 Unrealized +20.5%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $9,567 Shares 486,865 Est. Cost $16.67 Unrealized +9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $9,526 Shares 19,140 Est. Cost $418.89 Unrealized +18.1%
ERIE ERIE INDTY CO 0.1%
Value ($000) $9,471 Shares 22,600 Est. Cost $57.24 Unrealized +604.4%
SITM SITIME CORP 0.1%
Value ($000) $9,466 Shares 61,922 Est. Cost $182.37 Unrealized +5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,462 Shares 46,400 Est. Cost $54.23 Unrealized +286.7%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $9,398 Shares 600,531 Est. Cost $11.87 Unrealized +68.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $9,379 Shares 573,293 Est. Cost $14.69 Unrealized +21.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $9,315 Shares 179,907 Est. Cost $53.55 Unrealized +9.7%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $9,232 Shares 419,809 Est. Cost $25.51 Unrealized -0.8%
MTZ MASTEC INC 0.1%
Value ($000) $9,218 Shares 78,980 Est. Cost $90.65 Unrealized +48.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $9,033 Shares 302,602 Est. Cost $30.47 Unrealized +0.3%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $9,015 Shares 290,707 Est. Cost $45.91 Unrealized -27.4%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value ($000) $9,011 Shares 98,438 Est. Cost $94.66 Unrealized +3.2%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $9,002 Shares 1,616,234 Est. Cost $8.84 Unrealized -22.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $8,949 Shares 74,374 Est. Cost $111.77 Unrealized +0.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $8,882 Shares 339,770 Est. Cost $25.98 Unrealized +17.7%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $8,848 Shares 762,733 Est. Cost $18.85 Unrealized -29.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $8,780 Shares 48,459 Est. Cost $35.79 Unrealized +436.7%
HROW HARROW INC 0.1%
Value ($000) $8,701 Shares 327,096 Est. Cost $18.97 Unrealized +57.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $8,674 Shares 122,375 Est. Cost $77.39 Unrealized -2.9%
LEA LEAR CORP 0.1%
Value ($000) $8,662 Shares 98,184 Est. Cost $95.98 Unrealized -3.9%
HZO MARINEMAX INC 0.1%
Value ($000) $8,625 Shares 401,186 Est. Cost $32.30 Unrealized -17.4%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $8,613 Shares 879,760 Est. Cost $6.52 Unrealized +64.7%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $8,611 Shares 994,300 Est. Cost $5.59 Unrealized +9.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $8,585 Shares 345,314 Est. Cost $28.28 Unrealized +18.4%
CDNA CAREDX INC 0.1%
Value ($000) $8,579 Shares 483,331 Est. Cost $13.82 Unrealized +55.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $8,521 Shares 244,214 Est. Cost $45.77 Unrealized -9.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $8,453 Shares 413,935 Est. Cost $19.55 Unrealized +8.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $8,367 Shares 232,928 Est. Cost $33.43 Unrealized +7.5%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $8,319 Shares 275,926 Est. Cost $16.72 Unrealized +73.7%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $8,216 Shares 140,057 Est. Cost $47.55 Unrealized +30.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $8,211 Shares 79,871 Est. Cost $36.08 Unrealized +197.1%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $8,210 Shares 218,478 Est. Cost $35.83 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $8,187 Shares 648,711 Est. Cost $21.97 Unrealized -22.1%
BVS BIOVENTUS INC 0.1%
Value ($000) $8,164 Shares 892,216 Est. Cost $9.01 Unrealized +10.9%
PATK PATRICK INDS INC 0.1%
Value ($000) $8,162 Shares 96,526 Est. Cost $43.83 Unrealized +102.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $8,144 Shares 230,123 Est. Cost $40.19 Unrealized -2.8%
NEO NEOGENOMICS INC 0.1%
Value ($000) $8,143 Shares 858,046 Est. Cost $14.11 Unrealized -11.5%
STKL SUNOPTA INC 0.1%
Value ($000) $8,125 Shares 1,671,766 Est. Cost $6.60 Unrealized +0.8%
SM SM ENERGY CO 0.1%
Value ($000) $8,088 Shares 270,060 Est. Cost $40.43 Unrealized -14.6%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $8,086 Shares 642,766 Est. Cost $9.39 Unrealized +28.2%
JBL JABIL INC 0.1%
Value ($000) $8,082 Shares 59,396 Est. Cost $66.30 Unrealized +131.6%
HBT HBT FINL INC. 0.1%
Value ($000) $8,066 Shares 359,922 Est. Cost $15.64 Unrealized +50.4%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $8,041 Shares 647,963 Est. Cost $4.80 Unrealized +282.2%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $8,024 Shares 318,166 Est. Cost $14.62 Unrealized +73.8%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $7,989 Shares 325,834 Est. Cost $36.69 Unrealized -17.4%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $7,941 Shares 591,319 Est. Cost $11.98 Unrealized +25.6%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $7,873 Shares 205,710 Est. Cost $44.39 Unrealized -12.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $7,855 Shares 192,491 Est. Cost $40.74 Unrealized -8.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $7,839 Shares 142,756 Est. Cost $22.15 Unrealized +134.3%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $7,837 Shares 298,542 Est. Cost $25.18 Unrealized +25.1%
ACT ENACT HLDGS INC 0.1%
Value ($000) $7,833 Shares 225,403 Est. Cost $32.77 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $7,790 Shares 579,151 Est. Cost $13.89 Unrealized +1.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $7,779 Shares 79,699 Est. Cost $95.33 Unrealized -1.9%
VET VERMILION ENERGY INC 0.1%
Value ($000) $7,769 Shares 959,630 Est. Cost $9.97 Unrealized -10.4%
THRY THRYV HLDGS INC 0.1%
Value ($000) $7,761 Shares 605,826 Est. Cost $30.10 Unrealized -44.9%
FLEX FLEX LTD 0.1%
Value ($000) $7,736 Shares 233,867 Est. Cost $13.40 Unrealized +192.3%
TITN TITAN MACHY INC 0.1%
Value ($000) $7,712 Shares 452,570 Est. Cost $16.18 Unrealized +2.1%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $7,709 Shares 255,011 Est. Cost $28.59 Unrealized +19.9%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $7,703 Shares 918,114 Est. Cost $8.57 Unrealized -3.5%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $7,699 Shares 1,410,097 Est. Cost $5.33 Unrealized +26.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,619 Shares 68,000 Est. Cost $64.58 Unrealized +55.7%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $7,550 Shares 1,027,265 Est. Cost $9.06 Unrealized -4.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $7,541 Shares 347,502 Est. Cost $20.60 Unrealized +5.6%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $7,541 Shares 1,452,919 Est. Cost $6.44 Unrealized -16.7%
NEU NEWMARKET CORP 0.1%
Value ($000) $7,457 Shares 13,165 Est. Cost $420.16 Unrealized +23.5%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $7,444 Shares 832,672 Est. Cost $11.43 Unrealized
KOPN KOPIN CORP 0.1%
Value ($000) $7,441 Shares 7,981,832 Est. Cost $1.07 Unrealized +37.7%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $7,422 Shares 555,525 Est. Cost $17.32 Unrealized -18.1%
AROC ARCHROCK INC 0.1%
Value ($000) $7,341 Shares 279,751 Est. Cost $6.79 Unrealized +283.4%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $7,336 Shares 463,415 Est. Cost $18.54 Unrealized -3.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $7,311 Shares 64,857 Est. Cost $99.41 Unrealized +8.7%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $7,289 Shares 61,763 Est. Cost $70.44 Unrealized +85.8%
DDS DILLARDS INC 0.1%
Value ($000) $7,248 Shares 20,238 Est. Cost $149.47 Unrealized +175.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,190 Shares 13,500 Est. Cost $224.93 Unrealized +116.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $7,189 Shares 236,108 Est. Cost $26.94 Unrealized +12.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $7,185 Shares 247,858 Est. Cost $32.28 Unrealized -1.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $7,171 Shares 133,907 Est. Cost $77.34 Unrealized -18.0%
CIEN CIENA CORP 0.1%
Value ($000) $7,166 Shares 118,588 Est. Cost $52.69 Unrealized +50.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $7,131 Shares 365,516 Est. Cost $28.57 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $7,083 Shares 68,129 Est. Cost $72.63 Unrealized +81.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,998 Shares 341,192 Est. Cost $11.66 Unrealized +107.3%
BRIDGE INVT GROUP HLDGS INC 0.1%
Value ($000) $6,980 Shares 728,596 Est. Cost $7.61 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $6,928 Shares 98,156 Est. Cost $67.48 Unrealized +27.5%
INSM INSMED INC 0.1%
Value ($000) $6,868 Shares 90,027 Est. Cost $38.78 Unrealized +97.2%
EVR EVERCORE INC 0.1%
Value ($000) $6,830 Shares 34,200 Est. Cost $90.88 Unrealized +171.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $6,818 Shares 303,675 Est. Cost $23.23 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $6,703 Shares 401,355 Est. Cost $12.08 Unrealized +49.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $6,630 Shares 191,782 Est. Cost $28.03 Unrealized +20.3%
HLIT HARMONIC INC 0.1%
Value ($000) $6,625 Shares 690,849 Est. Cost $11.62 Unrealized -5.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $6,559 Shares 367,680 Est. Cost $20.17 Unrealized -1.6%
PLUS EPLUS INC 0.1%
Value ($000) $6,536 Shares 107,092 Est. Cost $45.76 Unrealized +54.5%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $6,535 Shares 214,419 Est. Cost $28.28 Unrealized +8.6%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $6,510 Shares 2,919,423 Est. Cost $3.96 Unrealized -40.8%
ACU ACME UTD CORP 0.1%
Value ($000) $6,483 Shares 163,664 Est. Cost $25.79 Unrealized +43.6%
TNC TENNANT CO 0.1%
Value ($000) $6,420 Shares 80,500 Est. Cost $53.37 Unrealized +56.3%
AGX ARGAN INC 0.1%
Value ($000) $6,407 Shares 48,842 Est. Cost $35.27 Unrealized +292.4%
RES RPC INC 0.1%
Value ($000) $6,368 Shares 1,157,845 Est. Cost $7.63 Unrealized -24.6%
RDNT RADNET INC 0.1%
Value ($000) $6,292 Shares 126,549 Est. Cost $26.05 Unrealized +127.1%
MR COOPER GROUP INC 0.1%
Value ($000) $6,291 Shares 52,601 Est. Cost $119.60 Unrealized
LFMD LIFEMD INC 0.1%
Value ($000) $6,284 Shares 1,155,231 Est. Cost $3.45 Unrealized +64.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $6,272 Shares 515,752 Est. Cost $9.61 Unrealized +59.7%
NEWT NEWTEKONE INC 0.1%
Value ($000) $6,220 Shares 520,035 Est. Cost $18.11 Unrealized -30.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $6,193 Shares 46,124 Est. Cost $68.70 Unrealized +142.4%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $6,183 Shares 92,149 Est. Cost $50.74 Unrealized +40.2%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $6,178 Shares 664,313 Est. Cost $6.99 Unrealized +28.4%
UDMY UDEMY INC 0.1%
Value ($000) $6,050 Shares 779,689 Est. Cost $9.83 Unrealized -13.5%
GOGO GOGO INC 0.1%
Value ($000) $6,046 Shares 701,374 Est. Cost $8.40 Unrealized -7.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $6,006 Shares 93,090 Est. Cost $39.95 Unrealized +69.8%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $5,971 Shares 423,789 Est. Cost $11.76 Unrealized +56.5%
KELYA KELLY SVCS INC 0.1%
Value ($000) $5,947 Shares 451,590 Est. Cost $13.34 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $5,944 Shares 146,045 Est. Cost $20.09 Unrealized +122.3%
SANDSTORM GOLD LTD 0.1%
Value ($000) $5,851 Shares 775,000 Est. Cost $4.55 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $5,849 Shares 56,164 Est. Cost $54.43 Unrealized +92.7%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $5,831 Shares 153,416 Est. Cost $24.48 Unrealized +35.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $5,805 Shares 273,068 Est. Cost $19.58 Unrealized +4.8%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $5,803 Shares 260,827 Est. Cost $18.71 Unrealized +26.6%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $5,785 Shares 260,588 Est. Cost $24.90 Unrealized +2.3%
BKE BUCKLE INC 0.1%
Value ($000) $5,778 Shares 150,774 Est. Cost $27.93 Unrealized +41.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $5,721 Shares 60,026 Est. Cost $67.60 Unrealized +68.6%
SRI STONERIDGE INC 0.1%
Value ($000) $5,714 Shares 1,244,967 Est. Cost $19.78 Unrealized -74.3%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $5,676 Shares 194,572 Est. Cost $24.02 Unrealized +26.1%
PROS HOLDINGS INC 0.1%
Value ($000) $5,635 Shares 296,114 Est. Cost $22.05 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $5,606 Shares 50,612 Est. Cost $87.26 Unrealized +40.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $5,558 Shares 420,442 Est. Cost $10.57 Unrealized +48.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $5,553 Shares 1,166,677 Est. Cost $5.59 Unrealized -9.6%
CTRN CITI TRENDS INC 0.1%
Value ($000) $5,497 Shares 248,356 Est. Cost $22.92 Unrealized +7.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $5,468 Shares 223,530 Est. Cost $35.85 Unrealized -28.4%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5,463 Shares 189,022 Est. Cost $32.24 Unrealized -0.6%
SSYS STRATASYS LTD 0.1%
Value ($000) $5,438 Shares 555,420 Est. Cost $9.79 Unrealized +5.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $5,437 Shares 275,580 Est. Cost $22.14 Unrealized 0.0%
LGCY LEGACY ED INC 0.1%
Value ($000) $5,417 Shares 755,444 Est. Cost $5.14 Unrealized +53.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $5,412 Shares 265,401 Est. Cost $18.53 Unrealized +29.4%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $5,406 Shares 570,880 Est. Cost $21.13 Unrealized -52.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $5,377 Shares 178,046 Est. Cost $23.25 Unrealized +26.3%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $5,342 Shares 287,378 Est. Cost $22.02 Unrealized -5.6%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $5,319 Shares 238,294 Est. Cost $21.67 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $5,269 Shares 44,760 Est. Cost $179.36 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $5,268 Shares 225,600 Est. Cost $29.51 Unrealized -45.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $5,242 Shares 136,430 Est. Cost $33.72 Unrealized +51.1%
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $5,158 Shares 171,150 Est. Cost $11.95 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $5,130 Shares 70,000 Est. Cost $53.02 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,102 Shares 34,800 Est. Cost $16.38 Unrealized +928.0%
VIMEO INC 0.1%
Value ($000) $5,054 Shares 960,897 Est. Cost $4.68 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $4,992 Shares 138,476 Est. Cost $23.37 Unrealized +55.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $4,992 Shares 58,065 Est. Cost $57.41 Unrealized +42.9%
TRC TEJON RANCH CO 0.1%
Value ($000) $4,974 Shares 313,818 Est. Cost $27.42 Unrealized -42.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $4,949 Shares 440,316 Est. Cost $10.71 Unrealized +22.6%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $4,803 Shares 80,551 Est. Cost $61.54 Unrealized +5.1%
HGTY HAGERTY INC 0.1%
Value ($000) $4,746 Shares 525,000 Est. Cost $12.08 Unrealized -19.7%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $4,743 Shares 2,806,586 Est. Cost $7.09 Unrealized -61.7%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $4,736 Shares 73,857 Est. Cost $38.95 Unrealized +98.9%
MC MOELIS & CO 0.1%
Value ($000) $4,704 Shares 80,609 Est. Cost $24.62 Unrealized +173.5%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $4,640 Shares 61,561 Est. Cost $79.10 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $4,635 Shares 45,965 Est. Cost $50.65 Unrealized +118.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value ($000) $4,634 Shares 82,589 Est. Cost $47.69 Unrealized +23.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $4,610 Shares 209,848 Est. Cost $12.96 Unrealized +93.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,609 Shares 43,647 Est. Cost $50.07 Unrealized +139.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,566 Shares 47,285 Est. Cost $38.98 Unrealized +164.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $4,565 Shares 136,609 Est. Cost $32.27 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $4,543 Shares 1,949,989 Est. Cost $4.64 Unrealized -41.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,513 Shares 706,278 Est. Cost $10.34 Unrealized -6.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,492 Shares 1,970,260 Est. Cost $4.20 Unrealized -29.7%
INVE IDENTIV INC 0.0%
Value ($000) $4,460 Shares 1,398,048 Est. Cost $7.50 Unrealized -53.3%
CERT CERTARA INC 0.0%
Value ($000) $4,439 Shares 448,371 Est. Cost $12.15 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $4,436 Shares 3,191,294 Est. Cost $3.63 Unrealized -37.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $4,434 Shares 698,300 Est. Cost $6.95 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $4,432 Shares 563,147 Est. Cost $7.32 Unrealized +21.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,391 Shares 577,703 Est. Cost $3.98 Unrealized +110.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,386 Shares 70,265 Est. Cost $31.78 Unrealized +106.6%
PROF PROFOUND MED CORP 0.0%
Value ($000) $4,346 Shares 761,799 Est. Cost $14.10 Unrealized -51.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4,244 Shares 181,820 Est. Cost $62.22 Unrealized -57.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,185 Shares 267,612 Est. Cost $14.09 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4,167 Shares 262,584 Est. Cost $6.82 Unrealized +138.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4,158 Shares 758,676 Est. Cost $5.93 Unrealized -9.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $4,121 Shares 607,839 Est. Cost $12.57 Unrealized -46.6%
INTA INTAPP INC 0.0%
Value ($000) $4,107 Shares 70,345 Est. Cost $65.92 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,086 Shares 50,000 Est. Cost $64.41 Unrealized +60.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,042 Shares 166,120 Est. Cost $18.22 Unrealized +33.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,031 Shares 177,908 Est. Cost $20.13 Unrealized +15.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,937 Shares 68,027 Est. Cost $65.90 Unrealized -11.9%
UNILEVER PLC 0.0%
Value ($000) $3,930 Shares 66,000 Est. Cost $46.48 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $3,930 Shares 19,700 Est. Cost $220.89 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,905 Shares 1,735,375 Est. Cost $6.98 Unrealized -53.7%
CIX COMPX INTL INC 0.0%
Value ($000) $3,796 Shares 183,197 Est. Cost $7.16 Unrealized +208.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,796 Shares 137,222 Est. Cost $30.96 Unrealized -9.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,789 Shares 110,540 Est. Cost $24.81 Unrealized +42.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,763 Shares 534,483 Est. Cost $15.07 Unrealized -42.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,745 Shares 212,672 Est. Cost $22.10 Unrealized -15.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,725 Shares 131,336 Est. Cost $19.13 Unrealized +54.7%
JOE ST JOE CO 0.0%
Value ($000) $3,700 Shares 78,800 Est. Cost $19.67 Unrealized +137.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3,695 Shares 220,056 Est. Cost $16.78 Unrealized +14.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,654 Shares 509,619 Est. Cost $16.87 Unrealized -40.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,645 Shares 32,410 Est. Cost $74.28 Unrealized +66.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,622 Shares 28,513 Est. Cost $115.29 Unrealized +6.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,618 Shares 348,844 Est. Cost $10.64 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $3,601 Shares 243,143 Est. Cost $14.42 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3,540 Shares 182,184 Est. Cost $5.01 Unrealized +320.5%
ADEA ADEIA INC 0.0%
Value ($000) $3,536 Shares 267,484 Est. Cost $10.22 Unrealized +34.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,529 Shares 30,257 Est. Cost $87.94 Unrealized +29.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,508 Shares 135,397 Est. Cost $23.42 Unrealized +16.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,498 Shares 1,053,662 Est. Cost $4.31 Unrealized -3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,490 Shares 31,007 Est. Cost $111.50 Unrealized +21.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $3,460 Shares 2,525,467 Est. Cost $4.29 Unrealized -67.9%
CMI CUMMINS INC 0.0%
Value ($000) $3,448 Shares 11,000 Est. Cost $146.98 Unrealized +135.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $3,430 Shares 452,443 Est. Cost $7.36 Unrealized +11.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,418 Shares 1,265,852 Est. Cost $4.67 Unrealized -33.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,378 Shares 126,030 Est. Cost $24.82 Unrealized +13.1%
BBBY BEYOND INC 0.0%
Value ($000) $3,364 Shares 580,000 Est. Cost $18.23 Unrealized -63.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3,327 Shares 43,150 Est. Cost $84.05 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,266 Shares 65,209 Est. Cost $38.92 Unrealized +44.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,240 Shares 20,492 Est. Cost $93.18 Unrealized +104.8%
BLND BLEND LABS INC 0.0%
Value ($000) $3,220 Shares 961,251 Est. Cost $4.20 Unrealized -13.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,215 Shares 60,198 Est. Cost $57.35 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,214 Shares 237,028 Est. Cost $16.00 Unrealized +11.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,207 Shares 18,430 Est. Cost $182.35 Unrealized +13.7%
SNA SNAP ON INC 0.0%
Value ($000) $3,202 Shares 9,500 Est. Cost $213.71 Unrealized +55.2%
INGN INOGEN INC 0.0%
Value ($000) $3,169 Shares 444,457 Est. Cost $9.36 Unrealized +0.8%
ALOT ASTRONOVA INC 0.0%
Value ($000) $3,147 Shares 342,426 Est. Cost $12.84 Unrealized -13.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,145 Shares 16,790 Est. Cost $102.65 Unrealized +94.6%
LRN STRIDE INC 0.0%
Value ($000) $3,135 Shares 24,780 Est. Cost $38.63 Unrealized +227.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,125 Shares 500,000 Est. Cost $3.50 Unrealized +68.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,083 Shares 10,000 Est. Cost $137.81 Unrealized +148.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,082 Shares 237,599 Est. Cost $7.09 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,074 Shares 92,941 Est. Cost $24.73 Unrealized +28.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3,059 Shares 1,218,799 Est. Cost $3.46 Unrealized +6.0%
XPER XPERI INC 0.0%
Value ($000) $3,036 Shares 393,233 Est. Cost $8.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,029 Shares 80,000 Est. Cost $37.89 Unrealized -0.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,009 Shares 161,937 Est. Cost $42.48 Unrealized -30.8%
ATS ATS CORPORATION 0.0%
Value ($000) $3,004 Shares 120,500 Est. Cost $31.68 Unrealized -11.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,936 Shares 1,328,444 Est. Cost $7.23 Unrealized -45.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,922 Shares 201,631 Est. Cost $11.49 Unrealized +23.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,863 Shares 113,033 Est. Cost $28.18 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,856 Shares 66,691 Est. Cost $37.38 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $2,842 Shares 1,040,873 Est. Cost $4.25 Unrealized -7.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,841 Shares 8,343 Est. Cost $190.63 Unrealized +85.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $2,840 Shares 587,986 Est. Cost $9.00 Unrealized -42.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,840 Shares 8,402 Est. Cost $165.17 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,834 Shares 91,017 Est. Cost $28.02 Unrealized +20.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,808 Shares 140,895 Est. Cost $17.92 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,807 Shares 54,496 Est. Cost $53.31 Unrealized +7.3%
WSBC WESBANCO INC 0.0%
Value ($000) $2,805 Shares 90,587 Est. Cost $33.39 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,800 Shares 164,230 Est. Cost $19.94 Unrealized -2.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,798 Shares 111,992 Est. Cost $23.05 Unrealized +11.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,796 Shares 31,567 Est. Cost $37.52 Unrealized +131.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,736 Shares 72,025 Est. Cost $28.74 Unrealized +33.1%
KFRC KFORCE INC 0.0%
Value ($000) $2,725 Shares 55,728 Est. Cost $40.79 Unrealized +27.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,714 Shares 81,759 Est. Cost $37.07 Unrealized -3.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,701 Shares 803,910 Est. Cost $3.99 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,667 Shares 16,005 Est. Cost $74.24 Unrealized +134.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2,642 Shares 276,670 Est. Cost $9.86 Unrealized +11.1%
FRPT FRESHPET INC 0.0%
Value ($000) $2,641 Shares 31,757 Est. Cost $91.64 Unrealized +33.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2,639 Shares 1,293,637 Est. Cost $3.30 Unrealized -19.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,632 Shares 76,519 Est. Cost $23.45 Unrealized +110.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $2,602 Shares 1,294,578 Est. Cost $1.79 Unrealized +53.8%
NV5 GLOBAL INC 0.0%
Value ($000) $2,598 Shares 134,800 Est. Cost $27.82 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $2,565 Shares 73,272 Est. Cost $33.67 Unrealized +35.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,561 Shares 148,142 Est. Cost $13.20 Unrealized +12.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,531 Shares 1,582,138 Est. Cost $3.18 Unrealized -27.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,498 Shares 145,069 Est. Cost $22.51 Unrealized -19.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,478 Shares 65,000 Est. Cost $18.44 Unrealized +101.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $2,447 Shares 120,707 Est. Cost $20.47 Unrealized +1.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,441 Shares 30,371 Est. Cost $74.64 Unrealized +3.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,412 Shares 1,185,020 Est. Cost $3.80 Unrealized -8.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,396 Shares 426,280 Est. Cost $5.66 Unrealized +38.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,365 Shares 47,216 Est. Cost $38.95 Unrealized +8.2%
NSP INSPERITY INC 0.0%
Value ($000) $2,364 Shares 26,489 Est. Cost $79.56 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $2,354 Shares 154,050 Est. Cost $9.42 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,351 Shares 41,958 Est. Cost $59.67 Unrealized +0.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,343 Shares 144,085 Est. Cost $13.72 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,322 Shares 66,391 Est. Cost $40.79 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,312 Shares 175,000 Est. Cost $13.16 Unrealized +6.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2,269 Shares 565,819 Est. Cost $5.84 Unrealized -11.3%
TILE INTERFACE INC 0.0%
Value ($000) $2,266 Shares 114,190 Est. Cost $21.80 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,245 Shares 25,692 Est. Cost $86.78 Unrealized +17.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,243 Shares 646,469 Est. Cost $2.62 Unrealized +62.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,229 Shares 88,516 Est. Cost $13.04 Unrealized +100.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,215 Shares 1,926,234 Est. Cost $6.78 Unrealized -71.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,206 Shares 374,617 Est. Cost $8.95 Unrealized -25.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,204 Shares 75,000 Est. Cost $26.40 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2,161 Shares 2,000,503 Est. Cost $1.84 Unrealized -23.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,146 Shares 18,005 Est. Cost $84.66 Unrealized +81.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,144 Shares 49,837 Est. Cost $36.94 Unrealized +21.0%
YELP YELP INC 0.0%
Value ($000) $2,134 Shares 57,642 Est. Cost $33.15 Unrealized +13.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,109 Shares 25,204 Est. Cost $60.68 Unrealized +42.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,025 Shares 9,795 Est. Cost $63.05 Unrealized +219.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,010 Shares 19,200 Est. Cost $61.11 Unrealized +97.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $2,002 Shares 71,514 Est. Cost $19.27 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $1,995 Shares 63,127 Est. Cost $31.60 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,990 Shares 21,404 Est. Cost $85.34 Unrealized +4.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,988 Shares 13,257 Est. Cost $71.04 Unrealized +126.6%
NN NEXTNAV INC 0.0%
Value ($000) $1,971 Shares 161,934 Est. Cost $2.73 Unrealized +341.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,964 Shares 78,153 Est. Cost $24.96 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $1,961 Shares 817,080 Est. Cost $4.02 Unrealized -18.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,960 Shares 59,015 Est. Cost $27.14 Unrealized +51.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,959 Shares 38,683 Est. Cost $40.72 Unrealized +18.7%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $1,929 Shares 81,100 Est. Cost $23.65 Unrealized +1.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1,895 Shares 21,566 Est. Cost $69.90 Unrealized +25.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,876 Shares 95,300 Est. Cost $42.70 Unrealized -41.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,844 Shares 393,270 Est. Cost $8.40 Unrealized -26.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,843 Shares 70,240 Est. Cost $27.51 Unrealized +24.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,842 Shares 36,389 Est. Cost $48.22 Unrealized +1.4%
REAL THE REALREAL INC 0.0%
Value ($000) $1,819 Shares 337,500 Est. Cost $6.32 Unrealized +19.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,817 Shares 12,247 Est. Cost $67.89 Unrealized +118.6%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,809 Shares 78,651 Est. Cost $19.16 Unrealized +21.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,805 Shares 8,949 Est. Cost $79.25 Unrealized +205.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,802 Shares 47,377 Est. Cost $27.61 Unrealized +50.3%
HCI HCI GROUP INC 0.0%
Value ($000) $1,793 Shares 12,018 Est. Cost $107.32 Unrealized +18.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,792 Shares 35,009 Est. Cost $70.49 Unrealized +0.2%
TWFG TWFG INC 0.0%
Value ($000) $1,762 Shares 57,017 Est. Cost $25.94 Unrealized +15.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,759 Shares 115,746 Est. Cost $20.91 Unrealized -31.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,728 Shares 14,500 Est. Cost $100.19 Unrealized +16.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,717 Shares 234,837 Est. Cost $6.05 Unrealized +54.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,708 Shares 3,635 Est. Cost $302.24 Unrealized +56.3%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,706 Shares 225,384 Est. Cost $12.21 Unrealized -21.8%
RMR RMR GROUP INC 0.0%
Value ($000) $1,694 Shares 101,715 Est. Cost $20.11 Unrealized -19.0%
AZZ AZZ INC 0.0%
Value ($000) $1,672 Shares 20,000 Est. Cost $45.14 Unrealized +96.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,659 Shares 115,349 Est. Cost $11.88 Unrealized +26.8%
ALVO ALVOTECH 0.0%
Value ($000) $1,654 Shares 171,043 Est. Cost $12.72 Unrealized -4.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1,648 Shares 53,934 Est. Cost $27.62 Unrealized +11.0%
89BIO INC 0.0%
Value ($000) $1,643 Shares 226,050 Est. Cost $7.27 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $1,636 Shares 1,352,017 Est. Cost $2.41 Unrealized -41.9%
PHIN PHINIA INC 0.0%
Value ($000) $1,629 Shares 38,401 Est. Cost $46.00 Unrealized +2.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,626 Shares 61,025 Est. Cost $30.96 Unrealized +10.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,619 Shares 37,046 Est. Cost $31.80 Unrealized +74.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,594 Shares 82,172 Est. Cost $28.30 Unrealized -31.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,593 Shares 18,001 Est. Cost $88.51 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,593 Shares 577,035 Est. Cost $6.44 Unrealized -22.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,593 Shares 15,587 Est. Cost $95.08 Unrealized +3.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,558 Shares 47,187 Est. Cost $27.06 Unrealized +20.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,550 Shares 19,930 Est. Cost $69.57 Unrealized +22.3%
SIBN SI-BONE INC 0.0%
Value ($000) $1,544 Shares 110,032 Est. Cost $19.07 Unrealized -15.4%
LXU LSB INDS INC 0.0%
Value ($000) $1,523 Shares 231,067 Est. Cost $6.73 Unrealized +15.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,508 Shares 41,128 Est. Cost $38.06 Unrealized -3.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,494 Shares 96,111 Est. Cost $15.98 Unrealized -2.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,488 Shares 11,762 Est. Cost $122.13 Unrealized +6.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,472 Shares 31,771 Est. Cost $59.76 Unrealized -16.9%
FORWARD AIR CORP 0.0%
Value ($000) $1,447 Shares 72,040 Est. Cost $72.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,447 Shares 40,287 Est. Cost $29.00 Unrealized +16.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,436 Shares 38,219 Est. Cost $19.38 Unrealized +3.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,368 Shares 52,886 Est. Cost $22.19 Unrealized +13.2%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,355 Shares 18,805 Est. Cost $12.24 Unrealized +565.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,353 Shares 14,880 Est. Cost $67.45 Unrealized +34.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,344 Shares 36,282 Est. Cost $30.74 Unrealized +24.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,344 Shares 492,143 Est. Cost $3.81 Unrealized -5.8%
R RYDER SYS INC 0.0%
Value ($000) $1,312 Shares 9,120 Est. Cost $155.72 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1,292 Shares 42,305 Est. Cost $32.24 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,275 Shares 15,886 Est. Cost $82.58 Unrealized +0.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,271 Shares 70,124 Est. Cost $15.11 Unrealized +18.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,252 Shares 171,765 Est. Cost $14.56 Unrealized -24.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,236 Shares 6,499 Est. Cost $205.94 Unrealized +0.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,226 Shares 40,423 Est. Cost $32.38 Unrealized +5.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,209 Shares 44,835 Est. Cost $51.49 Unrealized -38.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,200 Shares 21,461 Est. Cost $61.26 Unrealized -12.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,180 Shares 32,718 Est. Cost $33.89 Unrealized +6.5%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,167 Shares 140,041 Est. Cost $8.64 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,160 Shares 42,421 Est. Cost $26.26 Unrealized +10.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,159 Shares 19,749 Est. Cost $98.87 Unrealized -27.3%
VIPER ENERGY INC 0.0%
Value ($000) $1,158 Shares 25,649 Est. Cost $37.53 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,157 Shares 50,616 Est. Cost $22.50 Unrealized +20.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,146 Shares 358,140 Est. Cost $5.38 Unrealized -24.0%
DENNYS CORP 0.0%
Value ($000) $1,145 Shares 312,004 Est. Cost $5.31 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,136 Shares 94,500 Est. Cost $15.34 Unrealized -10.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,128 Shares 53,696 Est. Cost $32.25 Unrealized -30.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,104 Shares 83,410 Est. Cost $13.91 Unrealized +12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,081 Shares 735,436 Est. Cost $10.48 Unrealized -77.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,033 Shares 6,320 Est. Cost $97.79 Unrealized +50.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,021 Shares 6,327 Est. Cost $156.15 Unrealized +17.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,006 Shares 1,777,894 Est. Cost $3.73 Unrealized -65.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,004 Shares 210,061 Est. Cost $7.22 Unrealized -13.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $998 Shares 39,321 Est. Cost $36.79 Unrealized -24.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $983 Shares 13,475 Est. Cost $57.18 Unrealized +33.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $981 Shares 36,895 Est. Cost $30.60 Unrealized +13.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $975 Shares 68,811 Est. Cost $16.16 Unrealized -3.0%
AMRC AMERESCO INC 0.0%
Value ($000) $966 Shares 80,000 Est. Cost $18.11 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $963 Shares 7,445 Est. Cost $76.50 Unrealized +72.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $953 Shares 138,540 Est. Cost $11.37 Unrealized -26.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $944 Shares 239,496 Est. Cost $3.98 Unrealized +0.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $940 Shares 41,761 Est. Cost $25.50 Unrealized -5.6%
NOODLES & CO 0.0%
Value ($000) $939 Shares 861,737 Est. Cost $4.81 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $938 Shares 43,017 Est. Cost $14.99 Unrealized +58.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $927 Shares 48,513 Est. Cost $14.38 Unrealized +70.7%
TALK TALKSPACE INC 0.0%
Value ($000) $888 Shares 346,773 Est. Cost $2.26 Unrealized +37.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $869 Shares 48,013 Est. Cost $19.63 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $862 Shares 14,255 Est. Cost $50.60 Unrealized +15.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $857 Shares 25,000 Est. Cost $47.63 Unrealized -8.4%
GUESS INC 0.0%
Value ($000) $856 Shares 77,366 Est. Cost $18.02 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $856 Shares 6,679 Est. Cost $146.36 Unrealized -4.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $853 Shares 8,626 Est. Cost $100.07 Unrealized +11.1%
PGNY PROGYNY INC 0.0%
Value ($000) $847 Shares 37,901 Est. Cost $18.42 Unrealized +16.9%
HURC HURCO CO 0.0%
Value ($000) $838 Shares 54,000 Est. Cost $23.23 Unrealized -18.1%
HNI HNI CORP 0.0%
Value ($000) $834 Shares 18,811 Est. Cost $49.94 Unrealized -5.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $831 Shares 19,353 Est. Cost $41.71 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $825 Shares 26,173 Est. Cost $24.85 Unrealized +35.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $823 Shares 29,021 Est. Cost $28.68 Unrealized -1.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $817 Shares 24,037 Est. Cost $46.12 Unrealized -11.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $812 Shares 89,922 Est. Cost $16.68 Unrealized -36.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $805 Shares 24,582 Est. Cost $35.32 Unrealized +0.3%
GFF GRIFFON CORP 0.0%
Value ($000) $804 Shares 11,250 Est. Cost $15.22 Unrealized +380.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $802 Shares 177,089 Est. Cost $7.11 Unrealized -14.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $793 Shares 6,335 Est. Cost $186.77 Unrealized -12.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $781 Shares 9,318 Est. Cost $67.41 Unrealized +27.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $767 Shares 14,333 Est. Cost $61.38 Unrealized -5.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $766 Shares 12,024 Est. Cost $79.94 Unrealized -9.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $766 Shares 44,601 Est. Cost $16.48 Unrealized +4.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $760 Shares 10,000 Est. Cost $60.70 Unrealized +22.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $754 Shares 39,951 Est. Cost $31.94 Unrealized -39.5%
MMM 3M CO 0.0%
Value ($000) $734 Shares 5,000 Est. Cost $109.37 Unrealized +32.2%
CRVL CORVEL CORP 0.0%
Value ($000) $730 Shares 6,521 Est. Cost $106.42 Unrealized +4.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $702 Shares 33,437 Est. Cost $21.71 Unrealized +6.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $698 Shares 15,880 Est. Cost $48.86 Unrealized -6.0%
OMCL OMNICELL COM 0.0%
Value ($000) $679 Shares 19,417 Est. Cost $37.99 Unrealized +4.4%
AVTR AVANTOR INC 0.0%
Value ($000) $671 Shares 41,403 Est. Cost $18.94 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $654 Shares 12,560 Est. Cost $51.75 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $640 Shares 19,287 Est. Cost $34.25 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $637 Shares 11,685 Est. Cost $58.95 Unrealized +3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $623 Shares 4,140 Est. Cost $167.66 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $617 Shares 16,230 Est. Cost $37.71 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $609 Shares 47,762 Est. Cost $24.66 Unrealized -37.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $600 Shares 22,976 Est. Cost $37.88 Unrealized -23.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 12,255 Est. Cost $41.90 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $588 Shares 14,381 Est. Cost $46.18 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $581 Shares 30,324 Est. Cost $19.00 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $579 Shares 66,122 Est. Cost $13.75 Unrealized -23.4%
WEX WEX INC 0.0%
Value ($000) $578 Shares 3,680 Est. Cost $215.19 Unrealized -23.5%
THE ODP CORP 0.0%
Value ($000) $575 Shares 40,157 Est. Cost $47.30 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $562 Shares 14,000 Est. Cost $38.82 Unrealized +6.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $558 Shares 24,170 Est. Cost $30.47 Unrealized -15.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $549 Shares 6,536 Est. Cost $89.25 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $542 Shares 43,998 Est. Cost $22.00 Unrealized -29.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $536 Shares 75,596 Est. Cost $5.44 Unrealized +27.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $527 Shares 63,405 Est. Cost $8.42 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $518 Shares 6,786 Est. Cost $125.55 Unrealized -14.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $517 Shares 83,228 Est. Cost $16.33 Unrealized -59.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $499 Shares 24,876 Est. Cost $11.99 Unrealized +87.6%
CARS CARS COM INC 0.0%
Value ($000) $488 Shares 43,344 Est. Cost $11.98 Unrealized +26.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $458 Shares 29,000 Est. Cost $23.51 Unrealized -27.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $453 Shares 8,732 Est. Cost $51.44 Unrealized +4.7%
ITRI ITRON INC 0.0%
Value ($000) $448 Shares 4,272 Est. Cost $104.72 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $447 Shares 10,041 Est. Cost $30.92 Unrealized +31.6%
WAFD WAFD INC 0.0%
Value ($000) $442 Shares 15,472 Est. Cost $25.35 Unrealized +12.4%
LZB LA Z BOY INC 0.0%
Value ($000) $441 Shares 11,271 Est. Cost $43.36 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $429 Shares 4,882 Est. Cost $76.08 Unrealized +25.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $424 Shares 14,641 Est. Cost $30.66 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $423 Shares 6,804 Est. Cost $78.76 Unrealized +7.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $419 Shares 2,350 Est. Cost $182.41 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $390 Shares 8,266 Est. Cost $53.32 Unrealized -4.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $381 Shares 6,796 Est. Cost $54.40 Unrealized -2.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $379 Shares 7,180 Est. Cost $55.52 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $378 Shares 26,157 Est. Cost $28.67 Unrealized -33.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $375 Shares 6,370 Est. Cost $69.51 Unrealized +1.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $373 Shares 3,973 Est. Cost $102.55 Unrealized -4.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $369 Shares 13,649 Est. Cost $18.03 Unrealized +51.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $356 Shares 3,628 Est. Cost $62.92 Unrealized +78.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $350 Shares 2,722 Est. Cost $98.93 Unrealized +22.8%
VERITEX HLDGS INC 0.0%
Value ($000) $350 Shares 14,000 Est. Cost $21.78 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $338 Shares 34,618 Est. Cost $12.59 Unrealized -6.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $328 Shares 12,700 Est. Cost $16.63 Unrealized +43.9%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $310 Shares 30,044 Est. Cost $5.70 Unrealized +93.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $305 Shares 92,696 Est. Cost $29.22 Unrealized -87.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 4,000 Est. Cost $48.69 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $278 Shares 35,460 Est. Cost $14.06 Unrealized
GMS INC 0.0%
Value ($000) $276 Shares 3,769 Est. Cost $44.96 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $255 Shares 1,046 Est. Cost $250.26 Unrealized -7.3%
SONO SONOS INC 0.0%
Value ($000) $254 Shares 23,766 Est. Cost $13.46 Unrealized -2.4%
MARKETWISE INC 0.0%
Value ($000) $247 Shares 500,000 Est. Cost $3.17 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $246 Shares 5,779 Est. Cost $33.17 Unrealized +15.7%
TU TELUS CORPORATION 0.0%
Value ($000) $234 Shares 16,311 Est. Cost $22.33 Unrealized -34.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $197 Shares 12,019 Est. Cost $12.65 Unrealized +33.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $178 Shares 36,854 Est. Cost $14.13 Unrealized -46.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $173 Shares 11,595 Est. Cost $21.15 Unrealized -16.2%
CRCT CRICUT INC 0.0%
Value ($000) $147 Shares 28,583 Est. Cost $4.12 Unrealized +16.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $143 Shares 33,133 Est. Cost $3.93 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $124 Shares 11,293 Est. Cost $13.08 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 36,615 Est. Cost $6.90 Unrealized -46.6%
BERRY CORP 0.0%
Value ($000) $119 Shares 37,209 Est. Cost $4.13 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $110 Shares 10,351 Est. Cost $11.93 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $106 Shares 23,165 Est. Cost $5.58 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $104 Shares 15,783 Est. Cost $8.97 Unrealized -10.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $103 Shares 17,874 Est. Cost $7.02 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $95 Shares 17,348 Est. Cost $4.02 Unrealized +48.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $92 Shares 23,411 Est. Cost $7.09 Unrealized -16.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $86 Shares 14,405 Est. Cost $12.03 Unrealized -38.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $86 Shares 29,043 Est. Cost $3.42 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 15,921 Est. Cost $8.22 Unrealized -21.7%
ECVT ECOVYST INC 0.0%
Value ($000) $73 Shares 11,721 Est. Cost $7.40 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $57 Shares 13,554 Est. Cost $4.58 Unrealized -0.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $55 Shares 18,725 Est. Cost $4.40 Unrealized -28.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $53 Shares 25,209 Est. Cost $4.14 Unrealized -51.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $53 Shares 10,723 Est. Cost $10.57 Unrealized -51.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $44 Shares 17,783 Est. Cost $4.47 Unrealized -27.9%
BTMD BIOTE CORP 0.0%
Value ($000) $44 Shares 13,270 Est. Cost $5.01 Unrealized -4.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $43 Shares 33,558 Est. Cost $2.32 Unrealized -29.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $41 Shares 19,319 Est. Cost $4.05 Unrealized -34.1%
DCGO DOCGO INC 0.0%
Value ($000) $40 Shares 15,114 Est. Cost $3.85 Unrealized +4.1%
POWW AMMO INC 0.0%
Value ($000) $35 Shares 25,370 Est. Cost $2.03 Unrealized -23.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $24 Shares 10,863 Est. Cost $11.38 Unrealized -42.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 265 Est. Cost $35.44 Unrealized -10.4%