ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $9.744B (100.0% shares, 0.0% debt)

Holdings (782)

SEIC SEI INVTS CO 1.1%
Value $110M Shares 1,226,752 Est. Cost Unrealized
ACA ARCOSA INC 1.1%
Value $109M Shares 1,262,439 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 1.0%
Value $94.83M Shares 1,271,057 Est. Cost Unrealized
MKSI MKS INC. 0.9%
Value $90.93M Shares 915,111 Est. Cost Unrealized
AL AIR LEASE CORP 0.9%
Value $84.68M Shares 1,447,823 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.9%
Value $84.21M Shares 966,807 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.9%
Value $83.6M Shares 695,184 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.8%
Value $78.11M Shares 786,122 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.8%
Value $75.86M Shares 2,418,923 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.8%
Value $74.2M Shares 615,548 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.8%
Value $73.82M Shares 3,073,162 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.7%
Value $70.81M Shares 679,160 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.7%
Value $69.41M Shares 361,742 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.7%
Value $68.74M Shares 614,098 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.7%
Value $66.83M Shares 370,630 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.7%
Value $65.19M Shares 939,803 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.6%
Value $62.41M Shares 357,433 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.6%
Value $61.58M Shares 1,324,559 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.6%
Value $61.09M Shares 1,455,884 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.6%
Value $60.92M Shares 2,689,467 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.6%
Value $60.52M Shares 493,329 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value $57.09M Shares 1,274,137 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.6%
Value $56.62M Shares 1,843,767 Est. Cost Unrealized
FORM FORMFACTOR INC 0.6%
Value $56.54M Shares 1,643,142 Est. Cost Unrealized
LCII LCI INDS 0.6%
Value $56.41M Shares 618,599 Est. Cost Unrealized
TGNA TEGNA INC 0.6%
Value $55.65M Shares 3,320,169 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.6%
Value $54.76M Shares 417,009 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.6%
Value $54.03M Shares 238,287 Est. Cost Unrealized
IESC IES HLDGS INC 0.6%
Value $53.99M Shares 182,252 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $53.26M Shares 163,087 Est. Cost Unrealized
IOSP INNOSPEC INC 0.5%
Value $52.77M Shares 627,502 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.5%
Value $51.82M Shares 1,404,298 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.5%
Value $50.72M Shares 131,799 Est. Cost Unrealized
RBA RB GLOBAL INC 0.5%
Value $50.16M Shares 472,406 Est. Cost Unrealized
SII SPROTT INC 0.5%
Value $49.69M Shares 718,857 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.5%
Value $49.5M Shares 379,216 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value $47.99M Shares 1,082,673 Est. Cost Unrealized
VVV VALVOLINE INC 0.5%
Value $47.87M Shares 1,264,165 Est. Cost Unrealized
NGVT INGEVITY CORP 0.5%
Value $47.37M Shares 1,099,359 Est. Cost Unrealized
NPO ENPRO INC 0.5%
Value $46.96M Shares 245,144 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value $45.62M Shares 3,035,124 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.5%
Value $45.52M Shares 1,790,809 Est. Cost Unrealized
LNN LINDSAY CORP 0.5%
Value $45.4M Shares 314,735 Est. Cost Unrealized
BRC BRADY CORP 0.5%
Value $45.36M Shares 667,326 Est. Cost Unrealized
BKU BANKUNITED INC 0.5%
Value $44.89M Shares 1,261,205 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.5%
Value $44.81M Shares 870,887 Est. Cost Unrealized
KAI KADANT INC 0.5%
Value $44.1M Shares 138,904 Est. Cost Unrealized
LAZ LAZARD INC 0.4%
Value $43.67M Shares 910,174 Est. Cost Unrealized
RS RELIANCE INC 0.4%
Value $41.73M Shares 132,948 Est. Cost Unrealized
MLI MUELLER INDS INC 0.4%
Value $41.7M Shares 524,741 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $41.19M Shares 1,190,488 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.4%
Value $40.57M Shares 129,217 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.4%
Value $40.43M Shares 1,315,960 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $39.59M Shares 465,690 Est. Cost Unrealized
EVR EVERCORE INC 0.4%
Value $39.45M Shares 146,085 Est. Cost Unrealized
KN KNOWLES CORP 0.4%
Value $39M Shares 2,213,588 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.4%
Value $38.97M Shares 1,465,091 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.4%
Value $38M Shares 330,359 Est. Cost Unrealized
MHO M/I HOMES INC 0.4%
Value $37.94M Shares 338,375 Est. Cost Unrealized
KFY KORN FERRY 0.4%
Value $37.87M Shares 516,395 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.4%
Value $37.85M Shares 958,934 Est. Cost Unrealized
IMAX IMAX CORP 0.4%
Value $37.76M Shares 1,350,638 Est. Cost Unrealized
LASR NLIGHT INC 0.4%
Value $37.65M Shares 1,913,100 Est. Cost Unrealized
BELFB BEL FUSE INC 0.4%
Value $37.36M Shares 382,452 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.4%
Value $36.78M Shares 262,543 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.4%
Value $35.91M Shares 1,299,972 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.4%
Value $35.68M Shares 998,216 Est. Cost Unrealized
DGII DIGI INTL INC 0.4%
Value $35.67M Shares 1,023,215 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $35.49M Shares 171,166 Est. Cost Unrealized
COHU COHU INC 0.4%
Value $35.11M Shares 1,824,835 Est. Cost Unrealized
KBR KBR INC 0.4%
Value $34.89M Shares 727,726 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $34.63M Shares 2,180,944 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value $34.35M Shares 1,582,862 Est. Cost Unrealized
NVEC NVE CORP 0.3%
Value $33.76M Shares 458,675 Est. Cost Unrealized
TRNS TRANSCAT INC 0.3%
Value $33.68M Shares 391,779 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.3%
Value $33.15M Shares 247,401 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.3%
Value $32.87M Shares 335,961 Est. Cost Unrealized
CGNX COGNEX CORP 0.3%
Value $32.65M Shares 1,029,325 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value $32.51M Shares 233,859 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.3%
Value $32.19M Shares 505,630 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $32.02M Shares 1,125,089 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.3%
Value $31.53M Shares 1,078,036 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.3%
Value $31.47M Shares 202,626 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.3%
Value $30.43M Shares 431,749 Est. Cost Unrealized
TKR TIMKEN CO 0.3%
Value $30.36M Shares 418,413 Est. Cost Unrealized
AAON AAON INC 0.3%
Value $30.07M Shares 407,709 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%
Value $29.78M Shares 811,732 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value $29.66M Shares 606,487 Est. Cost Unrealized
YETI YETI HLDGS INC 0.3%
Value $29.56M Shares 937,771 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $29.01M Shares 125,745 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $28.79M Shares 270,844 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value $28.73M Shares 689,075 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value $28.65M Shares 1,686,116 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.3%
Value $28.63M Shares 115,273 Est. Cost Unrealized
RLI RLI CORP 0.3%
Value $28.49M Shares 394,486 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.3%
Value $28.47M Shares 1,005,613 Est. Cost Unrealized
BC BRUNSWICK CORP 0.3%
Value $28.29M Shares 512,079 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.3%
Value $28.21M Shares 278,107 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $27.9M Shares 114,853 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.3%
Value $27.75M Shares 437,800 Est. Cost Unrealized
NVMI NOVA LTD 0.3%
Value $27.59M Shares 100,268 Est. Cost Unrealized
COHR COHERENT CORP 0.3%
Value $27.59M Shares 309,279 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.3%
Value $27.5M Shares 172,086 Est. Cost Unrealized
EBF ENNIS INC 0.3%
Value $27M Shares 1,488,300 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.3%
Value $26.93M Shares 1,765,745 Est. Cost Unrealized
MOD MODINE MFG CO 0.3%
Value $26.66M Shares 270,647 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $26.37M Shares 261,298 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.3%
Value $26.28M Shares 485,108 Est. Cost Unrealized
VC VISTEON CORP 0.3%
Value $26.18M Shares 280,605 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.3%
Value $26.01M Shares 94,834 Est. Cost Unrealized
MGNI MAGNITE INC 0.3%
Value $26M Shares 1,077,906 Est. Cost Unrealized
ATKR ATKORE INC 0.3%
Value $26M Shares 368,510 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.3%
Value $25.91M Shares 1,471,270 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.3%
Value $25.87M Shares 782,412 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $25.84M Shares 556,382 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value $25.68M Shares 176,703 Est. Cost Unrealized
PI IMPINJ INC 0.3%
Value $25.46M Shares 229,202 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.3%
Value $25.37M Shares 2,194,389 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value $25.06M Shares 739,532 Est. Cost Unrealized
NSP INSPERITY INC 0.3%
Value $24.81M Shares 412,628 Est. Cost Unrealized
APG API GROUP CORP 0.3%
Value $24.74M Shares 484,553 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value $24.51M Shares 673,020 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.3%
Value $24.51M Shares 1,247,938 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.2%
Value $23.63M Shares 705,906 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.2%
Value $23.63M Shares 635,050 Est. Cost Unrealized
AGYS AGILYSYS INC 0.2%
Value $23.53M Shares 205,216 Est. Cost Unrealized
MLAB MESA LABS INC 0.2%
Value $23.33M Shares 247,606 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $23.33M Shares 1,033,544 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $23.29M Shares 906,653 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $23.04M Shares 518,322 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.2%
Value $22.71M Shares 995,216 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $22.68M Shares 1,076,587 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $22.64M Shares 1,034,349 Est. Cost Unrealized
AORT ARTIVION INC 0.2%
Value $22.29M Shares 716,680 Est. Cost Unrealized
VSEC VSE CORP 0.2%
Value $22.18M Shares 169,347 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.2%
Value $21.93M Shares 437,761 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.2%
Value $21.84M Shares 2,566,480 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $21.79M Shares 2,676,683 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.2%
Value $21.66M Shares 1,778,539 Est. Cost Unrealized
QNST QUINSTREET INC 0.2%
Value $21.07M Shares 1,308,625 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $21.06M Shares 3,097,247 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $20.99M Shares 281,015 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value $20.83M Shares 200,630 Est. Cost Unrealized
AZTA AZENTA INC 0.2%
Value $20.78M Shares 674,998 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.2%
Value $20.56M Shares 501,420 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.2%
Value $20.32M Shares 468,139 Est. Cost Unrealized
BCML BAYCOM CORP 0.2%
Value $20.29M Shares 732,083 Est. Cost Unrealized
M MACYS INC 0.2%
Value $20.17M Shares 1,730,000 Est. Cost Unrealized
AMSF AMERISAFE INC 0.2%
Value $20.04M Shares 458,187 Est. Cost Unrealized
CXT CRANE NXT CO 0.2%
Value $20.02M Shares 371,389 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.2%
Value $20M Shares 339,000 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.2%
Value $19.82M Shares 1,480,028 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.2%
Value $19.58M Shares 421,183 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value $19.24M Shares 562,999 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $19.06M Shares 430,503 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.2%
Value $18.86M Shares 2,102,070 Est. Cost Unrealized
KEX KIRBY CORP 0.2%
Value $18.81M Shares 165,834 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $18.8M Shares 1,188,991 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $18.78M Shares 130,332 Est. Cost Unrealized
WWD WOODWARD INC 0.2%
Value $18.53M Shares 75,603 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $18.47M Shares 265,038 Est. Cost Unrealized
GHM GRAHAM CORP 0.2%
Value $18.35M Shares 370,684 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.2%
Value $18.03M Shares 928,393 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $17.98M Shares 1,060,399 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.2%
Value $17.89M Shares 903,173 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $17.88M Shares 282,733 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value $17.8M Shares 557,124 Est. Cost Unrealized
FROG JFROG LTD 0.2%
Value $17.79M Shares 405,332 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.2%
Value $17.77M Shares 253,909 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.2%
Value $17.71M Shares 399,557 Est. Cost Unrealized
WCC WESCO INTL INC 0.2%
Value $17.64M Shares 95,230 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.2%
Value $17.58M Shares 456,466 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $17.46M Shares 2,020,743 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.2%
Value $17.43M Shares 278,398 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $17.32M Shares 621,818 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value $17.21M Shares 1,224,768 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value $17.1M Shares 400,463 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.2%
Value $17.01M Shares 790,094 Est. Cost Unrealized
HROW HARROW INC 0.2%
Value $16.91M Shares 553,693 Est. Cost Unrealized
HWKN HAWKINS INC 0.2%
Value $16.89M Shares 118,876 Est. Cost Unrealized
AIOT POWERFLEET INC 0.2%
Value $16.84M Shares 3,907,335 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value $16.74M Shares 284,959 Est. Cost Unrealized
GENC GENCOR INDS INC 0.2%
Value $16.41M Shares 1,172,500 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $16.31M Shares 204,998 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value $16.17M Shares 37,224 Est. Cost Unrealized
EVI EVI INDS INC 0.2%
Value $16.05M Shares 735,126 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.2%
Value $15.99M Shares 217,682 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $15.93M Shares 68,517 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value $15.77M Shares 573,930 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value $15.69M Shares 201,275 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $15.56M Shares 65,247 Est. Cost Unrealized
AGX ARGAN INC 0.2%
Value $15.38M Shares 69,740 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $15.35M Shares 695,994 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $15.33M Shares 139,132 Est. Cost Unrealized
TBI TRUEBLUE INC 0.2%
Value $15.29M Shares 2,360,082 Est. Cost Unrealized
CDNA CAREDX INC 0.2%
Value $15.21M Shares 778,604 Est. Cost Unrealized
MTUS METALLUS INC 0.2%
Value $15.14M Shares 982,415 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $15.14M Shares 774,642 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.2%
Value $15.13M Shares 1,668,374 Est. Cost Unrealized
POOL POOL CORP 0.2%
Value $15.1M Shares 51,819 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.2%
Value $15.1M Shares 627,839 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.2%
Value $15.1M Shares 537,292 Est. Cost Unrealized
CBZ CBIZ INC 0.2%
Value $15.07M Shares 210,219 Est. Cost Unrealized
SHYFT GROUP INC 0.2%
Value $15.01M Shares 1,196,946 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $14.81M Shares 523,378 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.2%
Value $14.78M Shares 518,112 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value $14.73M Shares 3,672,435 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.2%
Value $14.71M Shares 341,401 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.1%
Value $14.58M Shares 1,071,570 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $14.4M Shares 148,625 Est. Cost Unrealized
JILL J JILL INC 0.1%
Value $14.39M Shares 982,885 Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $14.35M Shares 68,187 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $14.12M Shares 672,760 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $14.04M Shares 162,612 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $14M Shares 1,199,757 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $13.97M Shares 722,169 Est. Cost Unrealized
AIR AAR CORP 0.1%
Value $13.94M Shares 202,600 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $13.93M Shares 341,192 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $13.87M Shares 152,166 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $13.69M Shares 967,274 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $13.65M Shares 6,976 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $13.64M Shares 285,801 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $13.61M Shares 406,970 Est. Cost Unrealized
PACS PACS GROUP INC 0.1%
Value $13.6M Shares 1,052,624 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $13.59M Shares 551,360 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value $13.59M Shares 143,559 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $13.45M Shares 1,243,251 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $13.4M Shares 74,465 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $13.4M Shares 195,172 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $13.08M Shares 1,355,175 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $12.99M Shares 85,640 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $12.87M Shares 385,679 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value $12.84M Shares 2,112,536 Est. Cost Unrealized
WNC WABASH NATL CORP 0.1%
Value $12.69M Shares 1,193,500 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $12.68M Shares 235,459 Est. Cost Unrealized
KOPN KOPIN CORP 0.1%
Value $12.59M Shares 8,229,512 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.1%
Value $12.53M Shares 452,750 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $12.53M Shares 464,940 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value $12.42M Shares 1,040,602 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $12.37M Shares 168,559 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $12.36M Shares 149,571 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $12.26M Shares 77,696 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $11.95M Shares 237,277 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $11.86M Shares 6,603 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value $11.85M Shares 696,627 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $11.83M Shares 192,593 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value $11.76M Shares 276,013 Est. Cost Unrealized
CAMT CAMTEK LTD 0.1%
Value $11.72M Shares 138,584 Est. Cost Unrealized
MRC GLOBAL INC 0.1%
Value $11.72M Shares 854,592 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $11.66M Shares 418,374 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $11.64M Shares 639,249 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.1%
Value $11.64M Shares 423,402 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $11.4M Shares 1,110,104 Est. Cost Unrealized
VVX V2X INC 0.1%
Value $11.26M Shares 231,850 Est. Cost Unrealized
WNS HLDGS LTD 0.1%
Value $11.25M Shares 177,871 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $11.24M Shares 521,805 Est. Cost Unrealized
IBEX IBEX LTD 0.1%
Value $11.23M Shares 385,829 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.1%
Value $11.17M Shares 2,172,753 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.1%
Value $11.17M Shares 201,582 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $11.13M Shares 89,522 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.1%
Value $11.12M Shares 124,931 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.1%
Value $11.1M Shares 1,121,297 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $11.07M Shares 81,924 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $11.06M Shares 430,931 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $11.03M Shares 141,430 Est. Cost Unrealized
INTT INTEST CORP 0.1%
Value $11M Shares 1,511,577 Est. Cost Unrealized
TITN TITAN MACHY INC 0.1%
Value $11M Shares 555,075 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value $10.99M Shares 110,077 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $10.96M Shares 66,580 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $10.81M Shares 25,878 Est. Cost Unrealized
GOGO GOGO INC 0.1%
Value $10.8M Shares 735,948 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.1%
Value $10.7M Shares 453,716 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value $10.67M Shares 790,640 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $10.54M Shares 390,131 Est. Cost Unrealized
LFMD LIFEMD INC 0.1%
Value $10.49M Shares 770,451 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $10.46M Shares 1,694,550 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $10.44M Shares 169,418 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $10.44M Shares 304,590 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $10.37M Shares 510,333 Est. Cost Unrealized
IAC IAC INC 0.1%
Value $10.35M Shares 277,227 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $10.31M Shares 1,677,125 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $10.31M Shares 2,810,218 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $10.3M Shares 1,918,486 Est. Cost Unrealized
HBT HBT FINL INC. 0.1%
Value $10.25M Shares 406,422 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value $10.18M Shares 1,079,905 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.1%
Value $10.18M Shares 1,271,257 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $10.05M Shares 148,758 Est. Cost Unrealized
TIPT TIPTREE INC 0.1%
Value $10.02M Shares 425,007 Est. Cost Unrealized
SRI STONERIDGE INC 0.1%
Value $9.846M Shares 1,398,597 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $9.836M Shares 45,097 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value $9.822M Shares 322,454 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $9.806M Shares 19,140 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $9.707M Shares 978,560 Est. Cost Unrealized
LGCY LEGACY ED INC 0.1%
Value $9.702M Shares 867,770 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $9.699M Shares 83,121 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.1%
Value $9.638M Shares 358,437 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $9.625M Shares 133,491 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $9.599M Shares 222,305 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $9.556M Shares 707,307 Est. Cost Unrealized
METSERA INC 0.1%
Value $9.425M Shares 331,280 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $9.385M Shares 98,801 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $9.355M Shares 317,433 Est. Cost Unrealized
FIVN FIVE9 INC 0.1%
Value $9.33M Shares 352,350 Est. Cost Unrealized
HZO MARINEMAX INC 0.1%
Value $9.33M Shares 371,106 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $9.328M Shares 186,859 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $9.289M Shares 258,181 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $9.21M Shares 96,964 Est. Cost Unrealized
DHX DHI GROUP INC 0.1%
Value $9.204M Shares 3,098,867 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $9.148M Shares 386,500 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $9.123M Shares 273,211 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $9.105M Shares 352,787 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $9.095M Shares 13,165 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $9.06M Shares 90,027 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $9.043M Shares 305,812 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $9.04M Shares 393,025 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $9.03M Shares 66,542 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $9.013M Shares 568,293 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $8.944M Shares 116,140 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $8.934M Shares 204,336 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value $8.919M Shares 558,849 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.1%
Value $8.898M Shares 772,360 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $8.829M Shares 292,939 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $8.804M Shares 953,801 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $8.776M Shares 29,459 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $8.748M Shares 464,594 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $8.696M Shares 278,711 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value $8.641M Shares 93,612 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $8.637M Shares 156,838 Est. Cost Unrealized
PATK PATRICK INDS INC 0.1%
Value $8.634M Shares 93,576 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $8.59M Shares 1,481,026 Est. Cost Unrealized
DNOW DNOW INC 0.1%
Value $8.587M Shares 579,014 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $8.577M Shares 81,329 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.1%
Value $8.548M Shares 578,768 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $8.486M Shares 64,046 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $8.436M Shares 100,698 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $8.379M Shares 86,515 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.1%
Value $8.374M Shares 225,403 Est. Cost Unrealized
REV GROUP INC 0.1%
Value $8.313M Shares 174,684 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $8.262M Shares 67,184 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $8.248M Shares 249,640 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.1%
Value $8.214M Shares 196,883 Est. Cost Unrealized
EVER EVERQUOTE INC 0.1%
Value $8.164M Shares 337,643 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $8.158M Shares 121,815 Est. Cost Unrealized
EZPW EZCORP INC 0.1%
Value $8.137M Shares 586,243 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value $8.115M Shares 216,916 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $8.105M Shares 1,366,800 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $8.016M Shares 44,175 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $7.964M Shares 689,541 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.1%
Value $7.941M Shares 1,366,762 Est. Cost Unrealized
ADEA ADEIA INC 0.1%
Value $7.921M Shares 560,206 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $7.909M Shares 335,000 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $7.877M Shares 103,593 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $7.862M Shares 200,928 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $7.857M Shares 601,148 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.1%
Value $7.837M Shares 22,600 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $7.828M Shares 132,816 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $7.802M Shares 812,740 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $7.793M Shares 416,520 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $7.783M Shares 1,526,047 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $7.775M Shares 347,571 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.1%
Value $7.743M Shares 585,248 Est. Cost Unrealized
BKE BUCKLE INC 0.1%
Value $7.741M Shares 170,692 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $7.74M Shares 199,940 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value $7.74M Shares 740,629 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $7.667M Shares 152,395 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.1%
Value $7.65M Shares 307,488 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $7.603M Shares 133,589 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $7.562M Shares 252,398 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $7.558M Shares 1,065,961 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $7.498M Shares 62,000 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $7.482M Shares 330,166 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $7.465M Shares 663,010 Est. Cost Unrealized
CRTO CRITEO S A 0.1%
Value $7.429M Shares 310,073 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $7.42M Shares 324,597 Est. Cost Unrealized
MBC MASTERBRAND INC 0.1%
Value $7.386M Shares 675,770 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $7.366M Shares 351,939 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $7.338M Shares 241,788 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $7.312M Shares 724,638 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $7.303M Shares 168,080 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value $7.291M Shares 252,913 Est. Cost Unrealized
OGN ORGANON & CO 0.1%
Value $7.288M Shares 752,924 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $7.256M Shares 992,586 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $7.237M Shares 233,213 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $7.236M Shares 219,464 Est. Cost Unrealized
BVS BIOVENTUS INC 0.1%
Value $7.23M Shares 1,092,076 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $7.227M Shares 125,056 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value $7.188M Shares 290,876 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.1%
Value $7.186M Shares 717,856 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $7.169M Shares 252,891 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value $7.166M Shares 441,801 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $7.106M Shares 640,175 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $7.096M Shares 496,932 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.1%
Value $7.038M Shares 964,180 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $7.011M Shares 340,846 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.1%
Value $6.972M Shares 573,387 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $6.931M Shares 117,474 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $6.923M Shares 334,916 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.1%
Value $6.897M Shares 193,020 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $6.878M Shares 205,796 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $6.865M Shares 145,820 Est. Cost Unrealized
ACU ACME UTD CORP 0.1%
Value $6.847M Shares 165,179 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.1%
Value $6.748M Shares 61,028 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.1%
Value $6.651M Shares 707,500 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $6.646M Shares 358,837 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $6.644M Shares 275,588 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $6.634M Shares 578,350 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $6.597M Shares 563,370 Est. Cost Unrealized
HLIT HARMONIC INC 0.1%
Value $6.538M Shares 690,433 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $6.502M Shares 283,187 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.478M Shares 23,439 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $6.401M Shares 557,586 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $6.322M Shares 254,621 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $6.271M Shares 22,006 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $6.267M Shares 95,282 Est. Cost Unrealized
TNC TENNANT CO 0.1%
Value $6.237M Shares 80,500 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.1%
Value $6.193M Shares 379,929 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.1%
Value $6.167M Shares 319,212 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $6.137M Shares 46,604 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $6.121M Shares 250,535 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $6.118M Shares 1,024,785 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $6.086M Shares 56,930 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $6.075M Shares 400,205 Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $5.953M Shares 27,938 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $5.885M Shares 136,363 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.1%
Value $5.876M Shares 559,098 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $5.85M Shares 93,869 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $5.839M Shares 417,060 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $5.833M Shares 77,778 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $5.827M Shares 435,800 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $5.71M Shares 135,333 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $5.672M Shares 654,164 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $5.641M Shares 1,584,460 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $5.639M Shares 380,997 Est. Cost Unrealized
PROS HOLDINGS INC 0.1%
Value $5.518M Shares 352,374 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value $5.515M Shares 1,144,257 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.508M Shares 31,800 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.1%
Value $5.489M Shares 2,439,703 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $5.483M Shares 56,164 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $5.48M Shares 97,299 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $5.479M Shares 1,289,132 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $5.457M Shares 2,580,155 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $5.454M Shares 141,673 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $5.448M Shares 255,646 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $5.433M Shares 49,000 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $5.393M Shares 14,443 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $5.37M Shares 284,138 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.343M Shares 11,000 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $5.322M Shares 313,818 Est. Cost Unrealized
HGTY HAGERTY INC 0.1%
Value $5.308M Shares 525,000 Est. Cost Unrealized
DAVA ENDAVA PLC 0.1%
Value $5.275M Shares 344,346 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $5.251M Shares 374,540 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value $5.187M Shares 1,684,013 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $5.111M Shares 161,887 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $5.095M Shares 77,226 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $5.064M Shares 2,829,083 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $4.96M Shares 120,605 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $4.955M Shares 50,000 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $4.93M Shares 162,540 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $4.929M Shares 70,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.1%
Value $4.92M Shares 323,904 Est. Cost Unrealized
VIMEO INC 0.1%
Value $4.906M Shares 1,214,428 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value $4.878M Shares 81,662 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $4.868M Shares 183,197 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $4.85M Shares 705,000 Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $4.85M Shares 301,826 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $4.841M Shares 70,865 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.826M Shares 175,350 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $4.776M Shares 25,375 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.725M Shares 1,389,806 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $4.723M Shares 42,349 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.672M Shares 45,966 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4.631M Shares 176,558 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.626M Shares 57,929 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $4.624M Shares 265,000 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $4.608M Shares 70,055 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $4.603M Shares 286,949 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.577M Shares 198,584 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $4.55M Shares 764,906 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $4.532M Shares 21,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.527M Shares 87,029 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.522M Shares 255,460 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $4.521M Shares 292,264 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.487M Shares 220,056 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.472M Shares 256,269 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $4.468M Shares 26,672 Est. Cost Unrealized
RES RPC INC 0.0%
Value $4.46M Shares 942,878 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $4.434M Shares 51,512 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $4.361M Shares 79,456 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.305M Shares 849,163 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.283M Shares 230,516 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.245M Shares 1,263,460 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $4.226M Shares 534,313 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.19M Shares 642,582 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $4.108M Shares 64,175 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $4.037M Shares 66,000 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $4.017M Shares 14,661 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $4.003M Shares 125,500 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $3.969M Shares 342,426 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $3.961M Shares 1,215,093 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $3.961M Shares 31,950 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.96M Shares 166,120 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.945M Shares 131,336 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $3.933M Shares 159,374 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $3.903M Shares 1,518,799 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.847M Shares 1,570,398 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $3.839M Shares 137,222 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.838M Shares 95,000 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.818M Shares 74,113 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $3.811M Shares 311,835 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $3.807M Shares 337,544 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3.807M Shares 85,000 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $3.772M Shares 133,766 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $3.77M Shares 20,834 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $3.759M Shares 78,800 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $3.747M Shares 125,610 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.735M Shares 156,152 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $3.675M Shares 500,000 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $3.668M Shares 521,730 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $3.661M Shares 248,057 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.603M Shares 11,000 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $3.579M Shares 11,500 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.538M Shares 24,006 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.524M Shares 28,513 Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $3.511M Shares 136,226 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.468M Shares 80,000 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $3.434M Shares 716,974 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.421M Shares 53,590 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.419M Shares 8,403 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $3.407M Shares 1,980,830 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.356M Shares 153,037 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $3.326M Shares 22,905 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.324M Shares 92,269 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.306M Shares 20,236 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.274M Shares 197,334 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.256M Shares 138,033 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.233M Shares 46,360 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.228M Shares 125,000 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $3.224M Shares 181,000 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.19M Shares 504,738 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $3.172M Shares 961,251 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $3.165M Shares 2,637,121 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $3.144M Shares 531,068 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.125M Shares 54,717 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.077M Shares 1,276,856 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.077M Shares 67,244 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.042M Shares 16,790 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $3.013M Shares 76,508 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.99M Shares 195,565 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2.985M Shares 1,350,624 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.967M Shares 72,025 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.959M Shares 870,392 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2.874M Shares 294,459 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.873M Shares 10,000 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $2.848M Shares 90,051 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.814M Shares 196,120 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.762M Shares 113,841 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.746M Shares 83,992 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $2.744M Shares 510,919 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.689M Shares 25,757 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.645M Shares 58,094 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $2.632M Shares 25,557 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $2.629M Shares 172,936 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.624M Shares 14,004 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.575M Shares 81,499 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.57M Shares 49,881 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2.56M Shares 125,575 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.531M Shares 59,015 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $2.495M Shares 175,000 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $2.492M Shares 70,522 Est. Cost Unrealized
ALVO ALVOTECH 0.0%
Value $2.49M Shares 273,074 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $2.472M Shares 237,008 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.454M Shares 50,237 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2.448M Shares 31,760 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.443M Shares 78,091 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.383M Shares 234,774 Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $2.372M Shares 120,707 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.35M Shares 671,469 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.338M Shares 36,743 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $2.279M Shares 335,087 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.269M Shares 45,514 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $2.246M Shares 140,895 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.241M Shares 13,574 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $2.232M Shares 544,358 Est. Cost Unrealized
89BIO INC 0.0%
Value $2.22M Shares 226,058 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.204M Shares 24,922 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.203M Shares 25,459 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.196M Shares 9,795 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $2.195M Shares 99,820 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.17M Shares 55,878 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.158M Shares 31,758 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $2.148M Shares 70,334 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.084M Shares 95,300 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.073M Shares 42,798 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $2.071M Shares 110,032 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $2.067M Shares 46,449 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $2.04M Shares 59,535 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.011M Shares 14,566 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.007M Shares 19,200 Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $1.996M Shares 57,017 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.916M Shares 12,248 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $1.911M Shares 18,191 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.909M Shares 28,354 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.896M Shares 208,598 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.86M Shares 39,432 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.859M Shares 69,219 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.848M Shares 52,453 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $1.839M Shares 367,057 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.829M Shares 12,018 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.824M Shares 15,587 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.821M Shares 7,457 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $1.81M Shares 78,370 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.799M Shares 230,647 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $1.793M Shares 249,058 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.783M Shares 70,240 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.772M Shares 20,502 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $1.768M Shares 11,120 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.759M Shares 14,500 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.69M Shares 18,805 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.68M Shares 74,516 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.665M Shares 47,339 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.647M Shares 33,817 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.636M Shares 239,496 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.614M Shares 901,829 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $1.595M Shares 65,014 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $1.592M Shares 6,499 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.582M Shares 28,199 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.581M Shares 17,808 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.56M Shares 96,111 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.546M Shares 112,008 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.544M Shares 20,489 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.526M Shares 49,979 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.523M Shares 9,016 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $1.509M Shares 867,080 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.5M Shares 223,251 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.478M Shares 14,838 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.475M Shares 33,797 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $1.459M Shares 49,788 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.443M Shares 358,105 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.442M Shares 111,548 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $1.432M Shares 657,080 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.423M Shares 49,732 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.415M Shares 217,053 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.407M Shares 34,663 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.397M Shares 40,367 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.387M Shares 36,667 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $1.372M Shares 37,079 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.371M Shares 68,252 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.37M Shares 159,342 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.327M Shares 193,698 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.325M Shares 53,412 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.32M Shares 7,875 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $1.298M Shares 26,401 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $1.257M Shares 42,305 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.245M Shares 9,204 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.211M Shares 32,718 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.182M Shares 40,282 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.164M Shares 31,663 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.159M Shares 31,761 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $1.151M Shares 64,113 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.148M Shares 7,445 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.124M Shares 6,320 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1.099M Shares 6,002 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.099M Shares 53,017 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.084M Shares 65,391 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.058M Shares 40,770 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.05M Shares 50,427 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 32,504 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $997K Shares 23,845 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $964K Shares 346,803 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $942K Shares 42,073 Est. Cost Unrealized
GUESS INC 0.0%
Value $935K Shares 77,366 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $931K Shares 14,255 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $922K Shares 20,190 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $917K Shares 6,968 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $898K Shares 68,811 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $896K Shares 7,002 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $893K Shares 375,000 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $872K Shares 95,774 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $870K Shares 8,466 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $858K Shares 866,577 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $846K Shares 3,872 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $835K Shares 32,904 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $834K Shares 37,901 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $818K Shares 28,841 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $814K Shares 11,250 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $810K Shares 68,953 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $806K Shares 102,293 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $797K Shares 5,091 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $782K Shares 25,964 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $782K Shares 44,601 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $778K Shares 65,671 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $777K Shares 6,744 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $773K Shares 9,776 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $758K Shares 10,000 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $742K Shares 25,200 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $714K Shares 19,217 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $714K Shares 34,023 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $713K Shares 6,335 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $704K Shares 30,848 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $689K Shares 110,453 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $677K Shares 12,255 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $639K Shares 21,117 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $622K Shares 59,718 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $617K Shares 14,000 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $613K Shares 16,069 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $586K Shares 30,099 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $563K Shares 19,157 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $557K Shares 41,403 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $553K Shares 17,061 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $551K Shares 6,469 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $541K Shares 9,945 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $509K Shares 43,531 Est. Cost Unrealized
MKTW MARKETWISE INC 0.0%
Value $495K Shares 25,000 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $491K Shares 85,734 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $480K Shares 8,732 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $480K Shares 11,685 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $478K Shares 29,893 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $478K Shares 24,876 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $472K Shares 35,148 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $470K Shares 4,799 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $453K Shares 15,472 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $449K Shares 6,195 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $444K Shares 3,267 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $431K Shares 89,696 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $427K Shares 22,613 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $427K Shares 21,916 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $415K Shares 8,266 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $409K Shares 7,180 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $407K Shares 14,333 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $406K Shares 34,618 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $405K Shares 8,784 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $399K Shares 63,575 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $396K Shares 11,017 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $393K Shares 63,228 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $387K Shares 16,157 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $386K Shares 16,821 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $365K Shares 14,000 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $363K Shares 506,060 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $362K Shares 16,217 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $361K Shares 12,700 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $357K Shares 3,973 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $352K Shares 8,233 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $319K Shares 1,397 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $316K Shares 17,423 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $278K Shares 56,346 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $269K Shares 18,059 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $262K Shares 16,311 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $257K Shares 23,766 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $256K Shares 7,641 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $243K Shares 17,788 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $225K Shares 2,652 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $215K Shares 34,231 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $214K Shares 14,130 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $213K Shares 3,988 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $210K Shares 21,700 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $194K Shares 36,854 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $179K Shares 26,407 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $170K Shares 10,703 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $140K Shares 30,978 Est. Cost Unrealized
BERRY CORP 0.0%
Value $127K Shares 45,692 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $123K Shares 14,529 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $122K Shares 21,610 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $115K Shares 41,154 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $113K Shares 12,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $112K Shares 11,340 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $110K Shares 30,845 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $98,121 Shares 26,809 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $96,865 Shares 21,383 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $95,813 Shares 11,154 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $93,897 Shares 12,069 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $92,998 Shares 10,532 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $89,040 Shares 10,819 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $63,521 Shares 16,499 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $59,288 Shares 17,285 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $52,124 Shares 13,297 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $51,155 Shares 19,751 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $49,241 Shares 12,249 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $47,241 Shares 16,014 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $47,111 Shares 16,415 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $45,894 Shares 10,176 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $45,638 Shares 17,689 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $36,911 Shares 15,910 Est. Cost Unrealized