ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $9.226B (100.0% shares, 0.0% debt)

Holdings (796)

AL AIR LEASE CORP 1.1%
Value $99.92M Shares 2,068,218 Est. Cost Unrealized
SEIC SEI INVTS CO 1.1%
Value $99.38M Shares 1,280,192 Est. Cost Unrealized
ACA ARCOSA INC 1.0%
Value $96.72M Shares 1,254,088 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 1.0%
Value $95.17M Shares 2,490,806 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 1.0%
Value $88.17M Shares 1,000,760 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.9%
Value $82.73M Shares 676,977 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.8%
Value $74.64M Shares 697,311 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.8%
Value $73.8M Shares 1,161,296 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.8%
Value $71.64M Shares 614,902 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.8%
Value $69.35M Shares 2,636,063 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.7%
Value $67.99M Shares 550,044 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.7%
Value $65.69M Shares 7,568,459 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.7%
Value $64.7M Shares 649,267 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.7%
Value $64.17M Shares 403,286 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.7%
Value $63.58M Shares 793,244 Est. Cost Unrealized
IOSP INNOSPEC INC 0.7%
Value $61.93M Shares 653,636 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.7%
Value $60.56M Shares 1,757,891 Est. Cost Unrealized
TGNA TEGNA INC 0.6%
Value $59.33M Shares 3,256,462 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.6%
Value $58.68M Shares 486,793 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.6%
Value $58.56M Shares 352,849 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value $58.07M Shares 1,273,158 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.6%
Value $57.71M Shares 940,801 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.6%
Value $56.72M Shares 2,508,421 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.6%
Value $55.1M Shares 1,405,217 Est. Cost Unrealized
FORM FORMFACTOR INC 0.6%
Value $52.9M Shares 1,870,056 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.6%
Value $51.4M Shares 1,455,209 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.6%
Value $51.02M Shares 870,185 Est. Cost Unrealized
LCII LCI INDS 0.6%
Value $50.85M Shares 581,590 Est. Cost Unrealized
KAI KADANT INC 0.5%
Value $50.26M Shares 149,185 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.5%
Value $48.78M Shares 1,553,478 Est. Cost Unrealized
NGVT INGEVITY CORP 0.5%
Value $47.84M Shares 1,208,445 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $47.35M Shares 165,932 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value $47.22M Shares 4,684,038 Est. Cost Unrealized
RBA RB GLOBAL INC 0.5%
Value $46.71M Shares 465,742 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.5%
Value $46.68M Shares 409,968 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.5%
Value $46.57M Shares 1,417,787 Est. Cost Unrealized
KFY KORN FERRY 0.5%
Value $46.1M Shares 679,618 Est. Cost Unrealized
NPO ENPRO INC 0.5%
Value $45.67M Shares 282,294 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.5%
Value $45.66M Shares 411,248 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.5%
Value $45.37M Shares 374,020 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.5%
Value $44.57M Shares 1,351,392 Est. Cost Unrealized
BRC BRADY CORP 0.5%
Value $44.06M Shares 623,734 Est. Cost Unrealized
IMAX IMAX CORP 0.5%
Value $43.89M Shares 1,665,508 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.5%
Value $43.61M Shares 1,632,279 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.5%
Value $43.5M Shares 1,488,783 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.5%
Value $43.16M Shares 219,388 Est. Cost Unrealized
BKU BANKUNITED INC 0.5%
Value $43.08M Shares 1,250,997 Est. Cost Unrealized
VVV VALVOLINE INC 0.5%
Value $42.04M Shares 1,207,730 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value $41.72M Shares 1,066,936 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.4%
Value $41.24M Shares 137,533 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.4%
Value $41.22M Shares 240,409 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $40.6M Shares 126,173 Est. Cost Unrealized
MLI MUELLER INDS INC 0.4%
Value $40.52M Shares 532,155 Est. Cost Unrealized
LNN LINDSAY CORP 0.4%
Value $40.28M Shares 318,333 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.4%
Value $39.95M Shares 285,189 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value $39.5M Shares 262,962 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.4%
Value $39.07M Shares 2,953,365 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value $38.76M Shares 1,598,360 Est. Cost Unrealized
SII SPROTT INC 0.4%
Value $38.24M Shares 853,557 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $37.31M Shares 2,346,786 Est. Cost Unrealized
LAZ LAZARD INC 0.4%
Value $36.71M Shares 847,802 Est. Cost Unrealized
RS RELIANCE INC 0.4%
Value $36.26M Shares 125,591 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $36.12M Shares 465,019 Est. Cost Unrealized
CGNX COGNEX CORP 0.4%
Value $35.92M Shares 1,204,247 Est. Cost Unrealized
MHO M/I HOMES INC 0.4%
Value $35.89M Shares 314,362 Est. Cost Unrealized
TRNS TRANSCAT INC 0.4%
Value $35.63M Shares 478,581 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.4%
Value $33.22M Shares 958,140 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.4%
Value $32.65M Shares 1,309,714 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $32.43M Shares 171,448 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.4%
Value $32.37M Shares 2,000,586 Est. Cost Unrealized
MLAB MESA LABS INC 0.3%
Value $32.17M Shares 271,118 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.3%
Value $31.8M Shares 1,174,043 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value $31.79M Shares 772,590 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $31.77M Shares 1,123,775 Est. Cost Unrealized
KBR KBR INC 0.3%
Value $31.45M Shares 631,415 Est. Cost Unrealized
BELFB BEL FUSE INC 0.3%
Value $31.26M Shares 417,601 Est. Cost Unrealized
NVEC NVE CORP 0.3%
Value $31.22M Shares 489,820 Est. Cost Unrealized
TKR TIMKEN CO 0.3%
Value $29.97M Shares 416,964 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.3%
Value $29.82M Shares 583,380 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.3%
Value $29.78M Shares 390,975 Est. Cost Unrealized
EBF ENNIS INC 0.3%
Value $29.49M Shares 1,468,000 Est. Cost Unrealized
IESC IES HLDGS INC 0.3%
Value $29.43M Shares 178,227 Est. Cost Unrealized
RLI RLI CORP 0.3%
Value $29.3M Shares 364,760 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.3%
Value $29.23M Shares 1,135,997 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.3%
Value $29.14M Shares 185,486 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $28.78M Shares 119,932 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.3%
Value $28.76M Shares 1,053,329 Est. Cost Unrealized
YETI YETI HLDGS INC 0.3%
Value $28.39M Shares 857,821 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.3%
Value $28.15M Shares 2,842,936 Est. Cost Unrealized
NVMI NOVA LTD 0.3%
Value $27.85M Shares 151,070 Est. Cost Unrealized
DGII DIGI INTL INC 0.3%
Value $27.71M Shares 995,735 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.3%
Value $27.22M Shares 1,628,031 Est. Cost Unrealized
ATKR ATKORE INC 0.3%
Value $26.84M Shares 447,425 Est. Cost Unrealized
IDT IDT CORP 0.3%
Value $26.77M Shares 521,728 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.3%
Value $26.68M Shares 409,700 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $26.65M Shares 219,608 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.3%
Value $26.53M Shares 264,617 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.3%
Value $26.51M Shares 625,575 Est. Cost Unrealized
BC BRUNSWICK CORP 0.3%
Value $26.28M Shares 488,004 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.3%
Value $26.14M Shares 293,607 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.3%
Value $25.84M Shares 935,669 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.3%
Value $25.84M Shares 385,234 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.3%
Value $25.4M Shares 686,507 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value $24.99M Shares 543,207 Est. Cost Unrealized
VSEC VSE CORP 0.3%
Value $24.77M Shares 206,401 Est. Cost Unrealized
COHU COHU INC 0.3%
Value $24.71M Shares 1,679,478 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.3%
Value $24.54M Shares 111,173 Est. Cost Unrealized
KN KNOWLES CORP 0.3%
Value $24.5M Shares 1,611,679 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value $24.26M Shares 944,532 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value $24.18M Shares 169,256 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.3%
Value $24.13M Shares 282,688 Est. Cost Unrealized
LASR NLIGHT INC 0.3%
Value $23.57M Shares 3,034,044 Est. Cost Unrealized
QNST QUINSTREET INC 0.3%
Value $23.33M Shares 1,307,805 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.3%
Value $23.18M Shares 958,905 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $23.06M Shares 627,787 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.2%
Value $22.92M Shares 697,116 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $22.9M Shares 771,454 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $22.32M Shares 11,588 Est. Cost Unrealized
AZTA AZENTA INC 0.2%
Value $22.28M Shares 643,256 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value $21.75M Shares 1,532,813 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.2%
Value $21.68M Shares 245,266 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $21.62M Shares 189,314 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value $21.55M Shares 945,002 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $21.53M Shares 303,846 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value $21.3M Shares 89,587 Est. Cost Unrealized
VC VISTEON CORP 0.2%
Value $21.24M Shares 273,635 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value $21.09M Shares 932,925 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.2%
Value $20.87M Shares 1,759,749 Est. Cost Unrealized
AMSF AMERISAFE INC 0.2%
Value $20.8M Shares 395,756 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.2%
Value $20.46M Shares 353,570 Est. Cost Unrealized
AIOT POWERFLEET INC 0.2%
Value $20.45M Shares 3,724,995 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.2%
Value $20.27M Shares 213,936 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.2%
Value $20.22M Shares 1,099,154 Est. Cost Unrealized
MOD MODINE MFG CO 0.2%
Value $20.16M Shares 262,699 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $20.14M Shares 280,264 Est. Cost Unrealized
CXT CRANE NXT CO 0.2%
Value $20.08M Shares 390,638 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.2%
Value $20M Shares 297,200 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value $19.82M Shares 38,134 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.2%
Value $19.81M Shares 753,422 Est. Cost Unrealized
PI IMPINJ INC 0.2%
Value $19.75M Shares 217,699 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value $19.69M Shares 576,042 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $19.66M Shares 860,744 Est. Cost Unrealized
M MACYS INC 0.2%
Value $19.3M Shares 1,536,500 Est. Cost Unrealized
APG API GROUP CORP 0.2%
Value $19.24M Shares 538,128 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $19.11M Shares 10,306 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $19.09M Shares 891,753 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.2%
Value $18.95M Shares 254,500 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.2%
Value $18.93M Shares 931,920 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $18.73M Shares 1,784,043 Est. Cost Unrealized
HUBG HUB GROUP INC 0.2%
Value $18.67M Shares 502,263 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.2%
Value $18.65M Shares 262,082 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value $18.43M Shares 577,303 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.2%
Value $17.7M Shares 316,191 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value $17.63M Shares 426,995 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $17.52M Shares 189,632 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.2%
Value $17.45M Shares 1,026,099 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $17.28M Shares 213,179 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $17.05M Shares 438,003 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.2%
Value $16.94M Shares 1,833,271 Est. Cost Unrealized
AORT ARTIVION INC 0.2%
Value $16.9M Shares 687,420 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value $16.8M Shares 293,758 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.2%
Value $16.77M Shares 540,928 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value $16.77M Shares 898,022 Est. Cost Unrealized
COHR COHERENT CORP 0.2%
Value $16.57M Shares 255,158 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.2%
Value $16.56M Shares 440,591 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.2%
Value $16.14M Shares 1,928,683 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.2%
Value $16.14M Shares 395,895 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.2%
Value $16.12M Shares 429,760 Est. Cost Unrealized
KEX KIRBY CORP 0.2%
Value $16.11M Shares 159,482 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value $16.07M Shares 573,930 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $16.05M Shares 579,543 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.2%
Value $15.96M Shares 2,747,740 Est. Cost Unrealized
CBZ CBIZ INC 0.2%
Value $15.95M Shares 210,219 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $15.73M Shares 867,342 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.2%
Value $15.65M Shares 204,877 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $15.44M Shares 68,517 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.2%
Value $15.43M Shares 336,000 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $15.32M Shares 2,127,169 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $15.23M Shares 154,392 Est. Cost Unrealized
JILL J JILL INC 0.2%
Value $15M Shares 768,127 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.2%
Value $15M Shares 1,344,175 Est. Cost Unrealized
CAMT CAMTEK LTD 0.2%
Value $14.96M Shares 255,181 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $14.87M Shares 1,506,450 Est. Cost Unrealized
POOL POOL CORP 0.2%
Value $14.84M Shares 46,606 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.2%
Value $14.65M Shares 1,384,847 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.2%
Value $14.62M Shares 2,376,764 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.2%
Value $14.56M Shares 971,187 Est. Cost Unrealized
CAL CALERES INC 0.2%
Value $14.53M Shares 843,445 Est. Cost Unrealized
AGYS AGILYSYS INC 0.2%
Value $14.52M Shares 200,215 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.2%
Value $14.41M Shares 485,009 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.2%
Value $14.34M Shares 690,828 Est. Cost Unrealized
BCML BAYCOM CORP 0.2%
Value $14.33M Shares 569,386 Est. Cost Unrealized
GENC GENCOR INDS INC 0.2%
Value $14.26M Shares 1,172,500 Est. Cost Unrealized
ATI ATI INC 0.2%
Value $14.11M Shares 271,222 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $14.04M Shares 437,629 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.2%
Value $14.02M Shares 807,125 Est. Cost Unrealized
AAON AAON INC 0.2%
Value $14M Shares 179,175 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $13.96M Shares 280,983 Est. Cost Unrealized
MTUS METALLUS INC 0.2%
Value $13.94M Shares 1,043,468 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $13.83M Shares 697,001 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.1%
Value $13.66M Shares 1,824,253 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $13.64M Shares 61,747 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $13.63M Shares 74,712 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $13.57M Shares 1,188,526 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $13.5M Shares 2,063,619 Est. Cost Unrealized
MGNI MAGNITE INC 0.1%
Value $13.5M Shares 1,182,806 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $13.48M Shares 304,924 Est. Cost Unrealized
WNS HLDGS LTD 0.1%
Value $13.46M Shares 218,961 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $13.45M Shares 876,543 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $13.45M Shares 1,010,684 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $13.44M Shares 263,008 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.1%
Value $13.29M Shares 137,928 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value $13.25M Shares 933,982 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $13.21M Shares 227,535 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $13.19M Shares 206,641 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $13.13M Shares 261,506 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $13.08M Shares 84,205 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value $13.04M Shares 680,459 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.1%
Value $13.01M Shares 639,840 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $13.01M Shares 432,609 Est. Cost Unrealized
AIR AAR CORP 0.1%
Value $12.98M Shares 231,760 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $12.89M Shares 224,540 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.1%
Value $12.88M Shares 521,920 Est. Cost Unrealized
FROG JFROG LTD 0.1%
Value $12.83M Shares 400,832 Est. Cost Unrealized
IAC IAC INC 0.1%
Value $12.78M Shares 278,157 Est. Cost Unrealized
FN FABRINET 0.1%
Value $12.75M Shares 64,555 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $12.7M Shares 527,103 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $12.64M Shares 519,120 Est. Cost Unrealized
OGN ORGANON & CO 0.1%
Value $12.61M Shares 846,770 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $12.57M Shares 675,010 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $12.45M Shares 86,270 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $12.45M Shares 197,160 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $12.44M Shares 77,014 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $12.41M Shares 161,473 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.1%
Value $12.26M Shares 1,406,500 Est. Cost Unrealized
VVX V2X INC 0.1%
Value $12.2M Shares 248,670 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $12.16M Shares 852,849 Est. Cost Unrealized
HWKN HAWKINS INC 0.1%
Value $12.16M Shares 114,812 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $12.15M Shares 435,800 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $12.12M Shares 3,092,068 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $12.12M Shares 324,840 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $12.09M Shares 201,383 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $12.07M Shares 228,122 Est. Cost Unrealized
ROG ROGERS CORP 0.1%
Value $11.89M Shares 176,102 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $11.88M Shares 671,245 Est. Cost Unrealized
EVI EVI INDS INC 0.1%
Value $11.86M Shares 706,635 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $11.85M Shares 536,500 Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $11.84M Shares 69,529 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value $11.84M Shares 696,627 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value $11.8M Shares 283,913 Est. Cost Unrealized
DNOW DNOW INC 0.1%
Value $11.76M Shares 688,366 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.1%
Value $11.76M Shares 445,623 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $11.65M Shares 93,221 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $11.64M Shares 1,147,979 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $11.58M Shares 1,249,507 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $11.57M Shares 708,368 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $11.47M Shares 664,284 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $11.36M Shares 75,227 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $11.19M Shares 514,258 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $11.14M Shares 397,021 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $11.1M Shares 257,559 Est. Cost Unrealized
EZPW EZCORP INC 0.1%
Value $11.06M Shares 751,515 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $10.92M Shares 345,865 Est. Cost Unrealized
MRC GLOBAL INC 0.1%
Value $10.92M Shares 950,822 Est. Cost Unrealized
WNC WABASH NATL CORP 0.1%
Value $10.89M Shares 985,877 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $10.79M Shares 2,909,008 Est. Cost Unrealized
CRTO CRITEO S A 0.1%
Value $10.79M Shares 304,623 Est. Cost Unrealized
TASK TASKUS INC 0.1%
Value $10.77M Shares 790,289 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $10.76M Shares 185,351 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $10.66M Shares 94,193 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value $10.57M Shares 2,020,734 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value $10.47M Shares 966,075 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $10.46M Shares 1,272,410 Est. Cost Unrealized
TIPT TIPTREE INC 0.1%
Value $10.34M Shares 429,297 Est. Cost Unrealized
PACS PACS GROUP INC 0.1%
Value $10.34M Shares 920,015 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $10.28M Shares 356,524 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.26M Shares 31,157 Est. Cost Unrealized
INTT INTEST CORP 0.1%
Value $10.26M Shares 1,467,649 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.1%
Value $10.24M Shares 358,437 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $10.2M Shares 564,709 Est. Cost Unrealized
IBEX IBEX LTD 0.1%
Value $10.19M Shares 418,648 Est. Cost Unrealized
NXT NEXTRACKER INC 0.1%
Value $10.18M Shares 241,670 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $10.09M Shares 233,323 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $10.01M Shares 218,487 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $9.987M Shares 1,880,732 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $9.97M Shares 156,838 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $9.954M Shares 1,124,700 Est. Cost Unrealized
FIVN FIVE9 INC 0.1%
Value $9.87M Shares 363,520 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $9.843M Shares 102,882 Est. Cost Unrealized
EVER EVERQUOTE INC 0.1%
Value $9.837M Shares 375,602 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.1%
Value $9.732M Shares 222,608 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value $9.695M Shares 668,643 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $9.649M Shares 1,027,630 Est. Cost Unrealized
MBC MASTERBRAND INC 0.1%
Value $9.624M Shares 736,933 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $9.614M Shares 106,339 Est. Cost Unrealized
SHYFT GROUP INC 0.1%
Value $9.613M Shares 1,188,286 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $9.586M Shares 771,207 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $9.577M Shares 476,963 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $9.567M Shares 486,865 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $9.526M Shares 19,140 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.1%
Value $9.471M Shares 22,600 Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $9.466M Shares 61,922 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $9.462M Shares 46,400 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $9.398M Shares 600,531 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $9.379M Shares 573,293 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $9.315M Shares 179,907 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $9.232M Shares 419,809 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $9.218M Shares 78,980 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $9.033M Shares 302,602 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.1%
Value $9.015M Shares 290,707 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.1%
Value $9.011M Shares 98,438 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value $9.002M Shares 1,616,234 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $8.949M Shares 74,374 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $8.882M Shares 339,770 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $8.848M Shares 762,733 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $8.78M Shares 48,459 Est. Cost Unrealized
HROW HARROW INC 0.1%
Value $8.701M Shares 327,096 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $8.674M Shares 122,375 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $8.662M Shares 98,184 Est. Cost Unrealized
HZO MARINEMAX INC 0.1%
Value $8.625M Shares 401,186 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $8.613M Shares 879,760 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value $8.611M Shares 994,300 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $8.585M Shares 345,314 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $8.579M Shares 483,331 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value $8.521M Shares 244,214 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $8.453M Shares 413,935 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $8.367M Shares 232,928 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $8.319M Shares 275,926 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $8.216M Shares 140,057 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $8.211M Shares 79,871 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $8.21M Shares 218,478 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $8.187M Shares 648,711 Est. Cost Unrealized
BVS BIOVENTUS INC 0.1%
Value $8.164M Shares 892,216 Est. Cost Unrealized
PATK PATRICK INDS INC 0.1%
Value $8.162M Shares 96,526 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value $8.144M Shares 230,123 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $8.143M Shares 858,046 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $8.125M Shares 1,671,766 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value $8.088M Shares 270,060 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $8.086M Shares 642,766 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $8.082M Shares 59,396 Est. Cost Unrealized
HBT HBT FINL INC. 0.1%
Value $8.066M Shares 359,922 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.1%
Value $8.041M Shares 647,963 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $8.024M Shares 318,166 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $7.989M Shares 325,834 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value $7.941M Shares 591,319 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.1%
Value $7.873M Shares 205,710 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $7.855M Shares 192,491 Est. Cost Unrealized
HRB BLOCK H & R INC 0.1%
Value $7.839M Shares 142,756 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $7.837M Shares 298,542 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.1%
Value $7.833M Shares 225,403 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.1%
Value $7.79M Shares 579,151 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $7.779M Shares 79,699 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.1%
Value $7.769M Shares 959,630 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.1%
Value $7.761M Shares 605,826 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $7.736M Shares 233,867 Est. Cost Unrealized
TITN TITAN MACHY INC 0.1%
Value $7.712M Shares 452,570 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $7.709M Shares 255,011 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $7.703M Shares 918,114 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $7.699M Shares 1,410,097 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $7.619M Shares 68,000 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $7.55M Shares 1,027,265 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $7.541M Shares 347,502 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $7.541M Shares 1,452,919 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $7.457M Shares 13,165 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value $7.444M Shares 832,672 Est. Cost Unrealized
KOPN KOPIN CORP 0.1%
Value $7.441M Shares 7,981,832 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $7.422M Shares 555,525 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $7.341M Shares 279,751 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $7.336M Shares 463,415 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $7.311M Shares 64,857 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $7.289M Shares 61,763 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $7.248M Shares 20,238 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.19M Shares 13,500 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $7.189M Shares 236,108 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $7.185M Shares 247,858 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $7.171M Shares 133,907 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $7.166M Shares 118,588 Est. Cost Unrealized
DAVA ENDAVA PLC 0.1%
Value $7.131M Shares 365,516 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $7.083M Shares 68,129 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $6.998M Shares 341,192 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.1%
Value $6.98M Shares 728,596 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $6.928M Shares 98,156 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $6.868M Shares 90,027 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value $6.83M Shares 34,200 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $6.818M Shares 303,675 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $6.703M Shares 401,355 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $6.63M Shares 191,782 Est. Cost Unrealized
HLIT HARMONIC INC 0.1%
Value $6.625M Shares 690,849 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $6.559M Shares 367,680 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $6.536M Shares 107,092 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $6.535M Shares 214,419 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $6.51M Shares 2,919,423 Est. Cost Unrealized
ACU ACME UTD CORP 0.1%
Value $6.483M Shares 163,664 Est. Cost Unrealized
TNC TENNANT CO 0.1%
Value $6.42M Shares 80,500 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $6.407M Shares 48,842 Est. Cost Unrealized
RES RPC INC 0.1%
Value $6.368M Shares 1,157,845 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $6.292M Shares 126,549 Est. Cost Unrealized
MR COOPER GROUP INC 0.1%
Value $6.291M Shares 52,601 Est. Cost Unrealized
LFMD LIFEMD INC 0.1%
Value $6.284M Shares 1,155,231 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value $6.272M Shares 515,752 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.1%
Value $6.22M Shares 520,035 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $6.193M Shares 46,124 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $6.183M Shares 92,149 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $6.178M Shares 664,313 Est. Cost Unrealized
UDMY UDEMY INC 0.1%
Value $6.05M Shares 779,689 Est. Cost Unrealized
GOGO GOGO INC 0.1%
Value $6.046M Shares 701,374 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $6.006M Shares 93,090 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value $5.971M Shares 423,789 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $5.947M Shares 451,590 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $5.944M Shares 146,045 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.1%
Value $5.851M Shares 775,000 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $5.849M Shares 56,164 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $5.831M Shares 153,416 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $5.805M Shares 273,068 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $5.803M Shares 260,827 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $5.785M Shares 260,588 Est. Cost Unrealized
BKE BUCKLE INC 0.1%
Value $5.778M Shares 150,774 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $5.721M Shares 60,026 Est. Cost Unrealized
SRI STONERIDGE INC 0.1%
Value $5.714M Shares 1,244,967 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $5.676M Shares 194,572 Est. Cost Unrealized
PROS HOLDINGS INC 0.1%
Value $5.635M Shares 296,114 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $5.606M Shares 50,612 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $5.558M Shares 420,442 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $5.553M Shares 1,166,677 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $5.497M Shares 248,356 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $5.468M Shares 223,530 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $5.463M Shares 189,022 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $5.438M Shares 555,420 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $5.437M Shares 275,580 Est. Cost Unrealized
LGCY LEGACY ED INC 0.1%
Value $5.417M Shares 755,444 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $5.412M Shares 265,401 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $5.406M Shares 570,880 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $5.377M Shares 178,046 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $5.342M Shares 287,378 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value $5.319M Shares 238,294 Est. Cost Unrealized
GLOB GLOBANT S A 0.1%
Value $5.269M Shares 44,760 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $5.268M Shares 225,600 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $5.242M Shares 136,430 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $5.158M Shares 171,150 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $5.13M Shares 70,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.102M Shares 34,800 Est. Cost Unrealized
VIMEO INC 0.1%
Value $5.054M Shares 960,897 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $4.992M Shares 138,476 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $4.992M Shares 58,065 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $4.974M Shares 313,818 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $4.949M Shares 440,316 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $4.803M Shares 80,551 Est. Cost Unrealized
HGTY HAGERTY INC 0.1%
Value $4.746M Shares 525,000 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $4.743M Shares 2,806,586 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $4.736M Shares 73,857 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $4.704M Shares 80,609 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value $4.64M Shares 61,561 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $4.635M Shares 45,965 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value $4.634M Shares 82,589 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4.61M Shares 209,848 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.609M Shares 43,647 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $4.566M Shares 47,285 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $4.565M Shares 136,609 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $4.543M Shares 1,949,989 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $4.513M Shares 706,278 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $4.492M Shares 1,970,260 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $4.46M Shares 1,398,048 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $4.439M Shares 448,371 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $4.436M Shares 3,191,294 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.434M Shares 698,300 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $4.432M Shares 563,147 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $4.391M Shares 577,703 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $4.386M Shares 70,265 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $4.346M Shares 761,799 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.244M Shares 181,820 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.185M Shares 267,612 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.167M Shares 262,584 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.158M Shares 758,676 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $4.121M Shares 607,839 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $4.107M Shares 70,345 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $4.085M Shares 50,000 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.042M Shares 166,120 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $4.031M Shares 177,908 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.937M Shares 68,027 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.93M Shares 66,000 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $3.93M Shares 19,700 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.905M Shares 1,735,375 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $3.796M Shares 183,197 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $3.796M Shares 137,222 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.789M Shares 110,540 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.763M Shares 534,483 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $3.745M Shares 212,672 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.725M Shares 131,336 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $3.7M Shares 78,800 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.695M Shares 220,056 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.654M Shares 509,619 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $3.645M Shares 32,410 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.622M Shares 28,513 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $3.618M Shares 348,844 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $3.601M Shares 243,143 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $3.54M Shares 182,184 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $3.536M Shares 267,484 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.529M Shares 30,257 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $3.508M Shares 135,397 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.498M Shares 1,053,662 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.49M Shares 31,007 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $3.46M Shares 2,525,467 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.448M Shares 11,000 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $3.43M Shares 452,443 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.418M Shares 1,265,852 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.378M Shares 126,030 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $3.364M Shares 580,000 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.327M Shares 43,150 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.266M Shares 65,209 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.24M Shares 20,492 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $3.22M Shares 961,251 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.215M Shares 60,198 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.214M Shares 237,028 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.207M Shares 18,430 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $3.202M Shares 9,500 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $3.169M Shares 444,457 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $3.147M Shares 342,426 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.145M Shares 16,790 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $3.135M Shares 24,780 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $3.125M Shares 500,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.083M Shares 10,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.082M Shares 237,599 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.074M Shares 92,941 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $3.059M Shares 1,218,799 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $3.036M Shares 393,233 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.029M Shares 80,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.009M Shares 161,937 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $3.004M Shares 120,500 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.936M Shares 1,328,444 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.922M Shares 201,631 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $2.863M Shares 113,033 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.856M Shares 66,691 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $2.842M Shares 1,040,873 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.841M Shares 8,343 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $2.84M Shares 587,986 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.84M Shares 8,402 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.834M Shares 91,017 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $2.808M Shares 140,895 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.807M Shares 54,496 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $2.805M Shares 90,587 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.8M Shares 164,230 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.798M Shares 111,992 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.796M Shares 31,567 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.736M Shares 72,025 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $2.725M Shares 55,728 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.714M Shares 81,759 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.701M Shares 803,910 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.667M Shares 16,005 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2.642M Shares 276,670 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.641M Shares 31,757 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.639M Shares 1,293,637 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.632M Shares 76,519 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.602M Shares 1,294,578 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $2.598M Shares 134,800 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $2.565M Shares 73,272 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2.561M Shares 148,142 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.531M Shares 1,582,138 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.498M Shares 145,069 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.478M Shares 65,000 Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $2.447M Shares 120,707 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2.441M Shares 30,371 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.412M Shares 1,185,020 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2.396M Shares 426,280 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.365M Shares 47,216 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $2.364M Shares 26,489 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $2.354M Shares 154,050 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.351M Shares 41,958 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.343M Shares 144,085 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $2.322M Shares 66,391 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $2.312M Shares 175,000 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.269M Shares 565,819 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $2.266M Shares 114,190 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $2.245M Shares 25,692 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.243M Shares 646,469 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.229M Shares 88,516 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.215M Shares 1,926,234 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $2.206M Shares 374,617 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $2.204M Shares 75,000 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $2.161M Shares 2,000,503 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.146M Shares 18,005 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.144M Shares 49,837 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $2.134M Shares 57,642 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.109M Shares 25,204 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.025M Shares 9,795 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.01M Shares 19,200 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.002M Shares 71,514 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $1.995M Shares 63,127 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.99M Shares 21,404 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.988M Shares 13,257 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.971M Shares 161,934 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.964M Shares 78,153 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $1.961M Shares 817,080 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.96M Shares 59,015 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.959M Shares 38,683 Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $1.929M Shares 81,100 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $1.895M Shares 21,566 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.876M Shares 95,300 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.844M Shares 393,270 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.843M Shares 70,240 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.842M Shares 36,389 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $1.819M Shares 337,500 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.817M Shares 12,247 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $1.809M Shares 78,651 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.805M Shares 8,949 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.802M Shares 47,377 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.793M Shares 12,018 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $1.792M Shares 35,009 Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $1.762M Shares 57,017 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.759M Shares 115,746 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.728M Shares 14,500 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.717M Shares 234,837 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.708M Shares 3,635 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.706M Shares 225,384 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $1.694M Shares 101,715 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.672M Shares 20,000 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.659M Shares 115,349 Est. Cost Unrealized
ALVO ALVOTECH 0.0%
Value $1.654M Shares 171,043 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $1.648M Shares 53,934 Est. Cost Unrealized
89BIO INC 0.0%
Value $1.643M Shares 226,050 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $1.636M Shares 1,352,017 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $1.629M Shares 38,401 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.626M Shares 61,025 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.619M Shares 37,046 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.594M Shares 82,172 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.593M Shares 18,001 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $1.593M Shares 577,035 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.593M Shares 15,587 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.558M Shares 47,187 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.55M Shares 19,930 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $1.544M Shares 110,032 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.523M Shares 231,067 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.508M Shares 41,128 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.494M Shares 96,111 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.488M Shares 11,762 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.472M Shares 31,771 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $1.447M Shares 72,040 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.447M Shares 40,287 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.436M Shares 38,219 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.368M Shares 52,886 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.355M Shares 18,805 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.353M Shares 14,880 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.344M Shares 36,282 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.344M Shares 492,143 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $1.312M Shares 9,120 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $1.292M Shares 42,305 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.275M Shares 15,886 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.271M Shares 70,124 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.252M Shares 171,765 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $1.236M Shares 6,499 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.226M Shares 40,423 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.209M Shares 44,835 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.2M Shares 21,461 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.18M Shares 32,718 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $1.167M Shares 140,041 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.16M Shares 42,421 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.159M Shares 19,749 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $1.158M Shares 25,649 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.157M Shares 50,616 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.146M Shares 358,140 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $1.145M Shares 312,004 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $1.136M Shares 94,500 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.128M Shares 53,696 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $1.104M Shares 83,410 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 735,436 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.033M Shares 6,320 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.021M Shares 6,327 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.006M Shares 1,777,894 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.004M Shares 210,061 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $998K Shares 39,321 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $983K Shares 13,475 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $981K Shares 36,895 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $975K Shares 68,811 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $966K Shares 80,000 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $963K Shares 7,445 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $953K Shares 138,540 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $944K Shares 239,496 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $940K Shares 41,761 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $939K Shares 861,737 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $938K Shares 43,017 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $927K Shares 48,513 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $888K Shares 346,773 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $869K Shares 48,013 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $862K Shares 14,255 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $857K Shares 25,000 Est. Cost Unrealized
GUESS INC 0.0%
Value $856K Shares 77,366 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $856K Shares 6,679 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $853K Shares 8,626 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $847K Shares 37,901 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $838K Shares 54,000 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $834K Shares 18,811 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $831K Shares 19,353 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $825K Shares 26,173 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $823K Shares 29,021 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $817K Shares 24,037 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $812K Shares 89,922 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $805K Shares 24,582 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $804K Shares 11,250 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $802K Shares 177,089 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $793K Shares 6,335 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $781K Shares 9,318 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $767K Shares 14,333 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $766K Shares 12,024 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $766K Shares 44,601 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $760K Shares 10,000 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $754K Shares 39,951 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $734K Shares 5,000 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $730K Shares 6,521 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $702K Shares 33,437 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $698K Shares 15,880 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $679K Shares 19,417 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $671K Shares 41,403 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $654K Shares 12,560 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $640K Shares 19,287 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $637K Shares 11,685 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $623K Shares 4,140 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $617K Shares 16,230 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $609K Shares 47,762 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $600K Shares 22,976 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $593K Shares 12,255 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $588K Shares 14,381 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $581K Shares 30,324 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $579K Shares 66,122 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $578K Shares 3,680 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $575K Shares 40,157 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $562K Shares 14,000 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $558K Shares 24,170 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $549K Shares 6,536 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $542K Shares 43,998 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $536K Shares 75,596 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $527K Shares 63,405 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $518K Shares 6,786 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $517K Shares 83,228 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $499K Shares 24,876 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $488K Shares 43,344 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $458K Shares 29,000 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $453K Shares 8,732 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $448K Shares 4,272 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $447K Shares 10,041 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $442K Shares 15,472 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $441K Shares 11,271 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $429K Shares 4,882 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $424K Shares 14,641 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $423K Shares 6,804 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $419K Shares 2,350 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $390K Shares 8,266 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $381K Shares 6,796 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $379K Shares 7,180 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $378K Shares 26,157 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $375K Shares 6,370 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $373K Shares 3,973 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $369K Shares 13,649 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $356K Shares 3,628 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $350K Shares 2,722 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $350K Shares 14,000 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $338K Shares 34,618 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $328K Shares 12,700 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $310K Shares 30,044 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $305K Shares 92,696 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $286K Shares 4,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $278K Shares 35,460 Est. Cost Unrealized
GMS INC 0.0%
Value $276K Shares 3,769 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $255K Shares 1,046 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $254K Shares 23,766 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $247K Shares 500,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $246K Shares 5,779 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $234K Shares 16,311 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $197K Shares 12,019 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $178K Shares 36,854 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $173K Shares 11,595 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $147K Shares 28,583 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $143K Shares 33,133 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $124K Shares 11,293 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $123K Shares 36,615 Est. Cost Unrealized
BERRY CORP 0.0%
Value $119K Shares 37,209 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $110K Shares 10,351 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $106K Shares 23,165 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $104K Shares 15,783 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $103K Shares 17,874 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $95,067 Shares 17,348 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $92,473 Shares 23,411 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $85,998 Shares 14,405 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $85,677 Shares 29,043 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $77,535 Shares 15,921 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $72,670 Shares 11,721 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $56,791 Shares 13,554 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $55,426 Shares 18,725 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $52,939 Shares 25,209 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $52,864 Shares 10,723 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $44,280 Shares 17,783 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $44,189 Shares 13,270 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $42,619 Shares 33,558 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $40,956 Shares 19,319 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $39,901 Shares 15,114 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $35,011 Shares 25,370 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $23,899 Shares 10,863 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8,673 Shares 265 Est. Cost Unrealized