ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $9,743,945 (100.0% shares, 0.0% debt)

Holdings (782)

SEIC SEI INVTS CO 1.1%
Value ($000) $110,236 Shares 1,226,752 Est. Cost $48.58 Unrealized +64.2%
ACA ARCOSA INC 1.1%
Value ($000) $109,466 Shares 1,262,439 Est. Cost $39.10 Unrealized +113.6%
HAE HAEMONETICS CORP MASS 1.0%
Value ($000) $94,834 Shares 1,271,057 Est. Cost $78.68 Unrealized -15.9%
MKSI MKS INC. 0.9%
Value ($000) $90,925 Shares 915,111 Est. Cost $71.68 Unrealized +12.8%
AL AIR LEASE CORP 0.9%
Value ($000) $84,683 Shares 1,447,823 Est. Cost $34.61 Unrealized +49.0%
AGO ASSURED GUARANTY LTD 0.9%
Value ($000) $84,209 Shares 966,807 Est. Cost $57.38 Unrealized +48.2%
JBTM JBT MAREL CORPORATION 0.9%
Value ($000) $83,603 Shares 695,184 Est. Cost $83.53 Unrealized +33.5%
UFPI UFP INDUSTRIES INC 0.8%
Value ($000) $78,109 Shares 786,122 Est. Cost $76.35 Unrealized +32.2%
ENOV ENOVIS CORPORATION 0.8%
Value ($000) $75,857 Shares 2,418,923 Est. Cost $54.58 Unrealized -39.4%
ESAB ESAB CORPORATION 0.8%
Value ($000) $74,204 Shares 615,548 Est. Cost $51.05 Unrealized +136.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.8%
Value ($000) $73,817 Shares 3,073,162 Est. Cost $12.14 Unrealized +95.6%
CRUS CIRRUS LOGIC INC 0.7%
Value ($000) $70,806 Shares 679,160 Est. Cost $61.27 Unrealized +59.9%
ESE ESCO TECHNOLOGIES INC 0.7%
Value ($000) $69,407 Shares 361,742 Est. Cost $90.92 Unrealized +87.8%
KWR QUAKER HOUGHTON 0.7%
Value ($000) $68,742 Shares 614,098 Est. Cost $114.59 Unrealized -5.2%
IBP INSTALLED BLDG PRODS INC 0.7%
Value ($000) $66,832 Shares 370,630 Est. Cost $161.11 Unrealized +2.8%
PAR PAR TECHNOLOGY CORP 0.7%
Value ($000) $65,194 Shares 939,803 Est. Cost $28.56 Unrealized +118.8%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $62,415 Shares 357,433 Est. Cost $121.86 Unrealized +41.4%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $61,579 Shares 1,324,559 Est. Cost $50.55 Unrealized -22.0%
KD KYNDRYL HLDGS INC 0.6%
Value ($000) $61,089 Shares 1,455,884 Est. Cost $12.87 Unrealized +180.9%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $60,916 Shares 2,689,467 Est. Cost $14.34 Unrealized +44.9%
DORM DORMAN PRODS INC 0.6%
Value ($000) $60,517 Shares 493,329 Est. Cost $82.11 Unrealized +48.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value ($000) $57,094 Shares 1,274,137 Est. Cost $54.38 Unrealized -24.3%
MMI MARCUS & MILLICHAP INC 0.6%
Value ($000) $56,622 Shares 1,843,767 Est. Cost $30.95 Unrealized -2.7%
FORM FORMFACTOR INC 0.6%
Value ($000) $56,541 Shares 1,643,142 Est. Cost $34.49 Unrealized -11.9%
LCII LCI INDS 0.6%
Value ($000) $56,410 Shares 618,599 Est. Cost $92.27 Unrealized -10.2%
TGNA TEGNA INC 0.6%
Value ($000) $55,646 Shares 3,320,169 Est. Cost $18.32 Unrealized -9.3%
IPAR INTERPARFUMS INC 0.6%
Value ($000) $54,757 Shares 417,009 Est. Cost $71.86 Unrealized +70.1%
LFUS LITTELFUSE INC 0.6%
Value ($000) $54,027 Shares 238,287 Est. Cost $239.73 Unrealized -17.7%
IESC IES HLDGS INC 0.6%
Value ($000) $53,989 Shares 182,252 Est. Cost $37.74 Unrealized +524.4%
VMI VALMONT INDS INC 0.5%
Value ($000) $53,259 Shares 163,087 Est. Cost $150.76 Unrealized +103.4%
IOSP INNOSPEC INC 0.5%
Value ($000) $52,767 Shares 627,502 Est. Cost $77.46 Unrealized +11.1%
VNT VONTIER CORPORATION 0.5%
Value ($000) $51,819 Shares 1,404,298 Est. Cost $32.80 Unrealized +3.8%
RBC RBC BEARINGS INC 0.5%
Value ($000) $50,716 Shares 131,799 Est. Cost $126.88 Unrealized +178.2%
RBA RB GLOBAL INC 0.5%
Value ($000) $50,165 Shares 472,406 Est. Cost $58.59 Unrealized +75.0%
SII SPROTT INC 0.5%
Value ($000) $49,690 Shares 718,857 Est. Cost $24.41 Unrealized +127.4%
CIGI COLLIERS INTL GROUP INC 0.5%
Value ($000) $49,503 Shares 379,216 Est. Cost $104.08 Unrealized +16.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value ($000) $47,995 Shares 1,082,673 Est. Cost $22.36 Unrealized +64.9%
VVV VALVOLINE INC 0.5%
Value ($000) $47,874 Shares 1,264,165 Est. Cost $35.03 Unrealized -0.2%
NGVT INGEVITY CORP 0.5%
Value ($000) $47,371 Shares 1,099,359 Est. Cost $44.58 Unrealized -13.5%
NPO ENPRO INC 0.5%
Value ($000) $46,957 Shares 245,144 Est. Cost $106.16 Unrealized +61.0%
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value ($000) $45,618 Shares 3,035,124 Est. Cost $14.32 Unrealized -7.4%
HCKT HACKETT GROUP INC 0.5%
Value ($000) $45,522 Shares 1,790,809 Est. Cost $19.20 Unrealized +32.6%
LNN LINDSAY CORP 0.5%
Value ($000) $45,401 Shares 314,735 Est. Cost $78.50 Unrealized +68.4%
BRC BRADY CORP 0.5%
Value ($000) $45,358 Shares 667,326 Est. Cost $55.71 Unrealized +23.7%
BKU BANKUNITED INC 0.5%
Value ($000) $44,886 Shares 1,261,205 Est. Cost $23.37 Unrealized +40.3%
TECH BIO-TECHNE CORP 0.5%
Value ($000) $44,807 Shares 870,887 Est. Cost $72.71 Unrealized -31.1%
KAI KADANT INC 0.5%
Value ($000) $44,095 Shares 138,904 Est. Cost $92.12 Unrealized +238.7%
LAZ LAZARD INC 0.4%
Value ($000) $43,670 Shares 910,174 Est. Cost $39.15 Unrealized +6.8%
RS RELIANCE INC 0.4%
Value ($000) $41,732 Shares 132,948 Est. Cost $80.20 Unrealized +268.1%
MLI MUELLER INDS INC 0.4%
Value ($000) $41,701 Shares 524,741 Est. Cost $27.81 Unrealized +169.4%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $41,191 Shares 1,190,488 Est. Cost $34.73 Unrealized -7.7%
MORN MORNINGSTAR INC 0.4%
Value ($000) $40,565 Shares 129,217 Est. Cost $98.74 Unrealized +199.8%
SMP STANDARD MTR PRODS INC 0.4%
Value ($000) $40,426 Shares 1,315,960 Est. Cost $36.57 Unrealized -24.4%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $39,593 Shares 465,690 Est. Cost $83.12 Unrealized -5.0%
EVR EVERCORE INC 0.4%
Value ($000) $39,446 Shares 146,085 Est. Cost $188.48 Unrealized +15.8%
KN KNOWLES CORP 0.4%
Value ($000) $39,003 Shares 2,213,588 Est. Cost $17.59 Unrealized -8.2%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $38,969 Shares 1,465,091 Est. Cost $4.77 Unrealized +460.2%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $38,004 Shares 330,359 Est. Cost $68.61 Unrealized +62.1%
MHO M/I HOMES INC 0.4%
Value ($000) $37,939 Shares 338,375 Est. Cost $104.59 Unrealized +3.8%
KFY KORN FERRY 0.4%
Value ($000) $37,867 Shares 516,395 Est. Cost $47.45 Unrealized +37.6%
MRX MAREX GROUP PLC 0.4%
Value ($000) $37,849 Shares 958,934 Est. Cost $20.48 Unrealized +101.2%
IMAX IMAX CORP 0.4%
Value ($000) $37,764 Shares 1,350,638 Est. Cost $15.85 Unrealized +63.7%
LASR NLIGHT INC 0.4%
Value ($000) $37,650 Shares 1,913,100 Est. Cost $16.85 Unrealized -26.3%
BELFB BEL FUSE INC 0.4%
Value ($000) $37,362 Shares 382,452 Est. Cost $60.52 Unrealized +24.5%
LMB LIMBACH HLDGS INC 0.4%
Value ($000) $36,782 Shares 262,543 Est. Cost $38.67 Unrealized +193.5%
SBCF SEACOAST BKG CORP FLA 0.4%
Value ($000) $35,905 Shares 1,299,972 Est. Cost $25.83 Unrealized -4.3%
OBK ORIGIN BANCORP INC 0.4%
Value ($000) $35,676 Shares 998,216 Est. Cost $34.34 Unrealized -3.6%
DGII DIGI INTL INC 0.4%
Value ($000) $35,669 Shares 1,023,215 Est. Cost $19.96 Unrealized +53.3%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $35,486 Shares 171,166 Est. Cost $63.03 Unrealized +203.4%
COHU COHU INC 0.4%
Value ($000) $35,110 Shares 1,824,835 Est. Cost $26.25 Unrealized -35.8%
KBR KBR INC 0.4%
Value ($000) $34,887 Shares 727,726 Est. Cost $31.75 Unrealized +61.8%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $34,633 Shares 2,180,944 Est. Cost $14.80 Unrealized -7.9%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $34,348 Shares 1,582,862 Est. Cost $11.78 Unrealized +100.4%
NVEC NVE CORP 0.3%
Value ($000) $33,763 Shares 458,675 Est. Cost $61.16 Unrealized +8.1%
TRNS TRANSCAT INC 0.3%
Value ($000) $33,677 Shares 391,779 Est. Cost $63.63 Unrealized +28.4%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $33,154 Shares 247,401 Est. Cost $49.15 Unrealized +123.4%
SANM SANMINA CORPORATION 0.3%
Value ($000) $32,867 Shares 335,961 Est. Cost $47.66 Unrealized +73.3%
CGNX COGNEX CORP 0.3%
Value ($000) $32,650 Shares 1,029,325 Est. Cost $33.10 Unrealized -13.9%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $32,511 Shares 233,859 Est. Cost $77.45 Unrealized
VCTR VICTORY CAP HLDGS INC 0.3%
Value ($000) $32,193 Shares 505,630 Est. Cost $57.36 Unrealized +2.8%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $32,020 Shares 1,125,089 Est. Cost $18.30 Unrealized +52.0%
SAPIENS INTL CORP N V 0.3%
Value ($000) $31,533 Shares 1,078,036 Est. Cost $25.29 Unrealized
SSD SIMPSON MFG INC 0.3%
Value ($000) $31,470 Shares 202,626 Est. Cost $65.18 Unrealized +136.4%
WD WALKER & DUNLOP INC 0.3%
Value ($000) $30,430 Shares 431,749 Est. Cost $81.81 Unrealized -13.8%
TKR TIMKEN CO 0.3%
Value ($000) $30,356 Shares 418,413 Est. Cost $75.35 Unrealized -9.7%
AAON AAON INC 0.3%
Value ($000) $30,069 Shares 407,709 Est. Cost $94.11 Unrealized -7.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%
Value ($000) $29,782 Shares 811,732 Est. Cost $7.35 Unrealized +234.4%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $29,663 Shares 606,487 Est. Cost $40.49 Unrealized +13.4%
YETI YETI HLDGS INC 0.3%
Value ($000) $29,559 Shares 937,771 Est. Cost $39.90 Unrealized -24.8%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $29,013 Shares 125,745 Est. Cost $94.00 Unrealized +85.7%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $28,785 Shares 270,844 Est. Cost $25.39 Unrealized +268.0%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $28,728 Shares 689,075 Est. Cost $28.03 Unrealized +46.0%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $28,647 Shares 1,686,116 Est. Cost $17.87 Unrealized +2.7%
HIFS HINGHAM INSTN SVGS MASS 0.3%
Value ($000) $28,628 Shares 115,273 Est. Cost $201.48 Unrealized +18.8%
RLI RLI CORP 0.3%
Value ($000) $28,490 Shares 394,486 Est. Cost $62.76 Unrealized +15.0%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $28,469 Shares 1,005,613 Est. Cost $17.26 Unrealized +44.2%
BC BRUNSWICK CORP 0.3%
Value ($000) $28,287 Shares 512,079 Est. Cost $72.14 Unrealized -31.1%
SENEA SENECA FOODS CORP NEW 0.3%
Value ($000) $28,208 Shares 278,107 Est. Cost $40.85 Unrealized +120.2%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $27,898 Shares 114,853 Est. Cost $168.64 Unrealized +43.7%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $27,748 Shares 437,800 Est. Cost $53.08 Unrealized +16.2%
NVMI NOVA LTD 0.3%
Value ($000) $27,594 Shares 100,268 Est. Cost $94.17 Unrealized +116.0%
COHR COHERENT CORP 0.3%
Value ($000) $27,591 Shares 309,279 Est. Cost $46.98 Unrealized +53.2%
PLPC PREFORMED LINE PRODS CO 0.3%
Value ($000) $27,501 Shares 172,086 Est. Cost $80.55 Unrealized +76.9%
EBF ENNIS INC 0.3%
Value ($000) $26,998 Shares 1,488,300 Est. Cost $12.38 Unrealized +44.9%
MOV MOVADO GROUP INC 0.3%
Value ($000) $26,928 Shares 1,765,745 Est. Cost $29.25 Unrealized -47.7%
MOD MODINE MFG CO 0.3%
Value ($000) $26,659 Shares 270,647 Est. Cost $41.10 Unrealized +117.1%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $26,373 Shares 261,298 Est. Cost $59.71 Unrealized +78.9%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $26,283 Shares 485,108 Est. Cost $44.37 Unrealized +19.2%
VC VISTEON CORP 0.3%
Value ($000) $26,180 Shares 280,605 Est. Cost $103.88 Unrealized -21.2%
RL RALPH LAUREN CORP 0.3%
Value ($000) $26,011 Shares 94,834 Est. Cost $81.83 Unrealized +199.8%
MGNI MAGNITE INC 0.3%
Value ($000) $25,999 Shares 1,077,906 Est. Cost $10.44 Unrealized +41.1%
ATKR ATKORE INC 0.3%
Value ($000) $25,998 Shares 368,510 Est. Cost $114.61 Unrealized -44.4%
OCFC OCEANFIRST FINL CORP 0.3%
Value ($000) $25,909 Shares 1,471,270 Est. Cost $15.48 Unrealized +3.6%
MBIN MERCHANTS BANCORP IND 0.3%
Value ($000) $25,874 Shares 782,412 Est. Cost $40.30 Unrealized -20.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $25,844 Shares 556,382 Est. Cost $15.57 Unrealized +132.5%
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value ($000) $25,677 Shares 176,703 Est. Cost $88.86 Unrealized +45.5%
PI IMPINJ INC 0.3%
Value ($000) $25,457 Shares 229,202 Est. Cost $77.01 Unrealized +29.1%
GCMG GCM GROSVENOR INC 0.3%
Value ($000) $25,367 Shares 2,194,389 Est. Cost $8.30 Unrealized +45.2%
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value ($000) $25,063 Shares 739,532 Est. Cost $10.08 Unrealized +211.4%
NSP INSPERITY INC 0.3%
Value ($000) $24,807 Shares 412,628 Est. Cost $68.23 Unrealized -1.1%
APG API GROUP CORP 0.3%
Value ($000) $24,736 Shares 484,553 Est. Cost $9.54 Unrealized +200.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value ($000) $24,511 Shares 673,020 Est. Cost $25.08 Unrealized +41.7%
ICHR ICHOR HOLDINGS 0.3%
Value ($000) $24,510 Shares 1,247,938 Est. Cost $26.25 Unrealized -30.2%
ATRO ASTRONICS CORP 0.2%
Value ($000) $23,634 Shares 705,906 Est. Cost $16.53 Unrealized +69.6%
IIIN INSTEEL INDS INC 0.2%
Value ($000) $23,630 Shares 635,050 Est. Cost $22.53 Unrealized +43.2%
AGYS AGILYSYS INC 0.2%
Value ($000) $23,526 Shares 205,216 Est. Cost $39.61 Unrealized +127.8%
MLAB MESA LABS INC 0.2%
Value ($000) $23,329 Shares 247,606 Est. Cost $141.10 Unrealized -22.6%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $23,327 Shares 1,033,544 Est. Cost $22.65 Unrealized -9.4%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $23,292 Shares 906,653 Est. Cost $9.19 Unrealized +76.1%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $23,045 Shares 518,322 Est. Cost $36.75 Unrealized +16.8%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $22,711 Shares 995,216 Est. Cost $33.01 Unrealized -33.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $22,684 Shares 1,076,587 Est. Cost $23.12 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $22,642 Shares 1,034,349 Est. Cost $24.25 Unrealized -26.1%
AORT ARTIVION INC 0.2%
Value ($000) $22,289 Shares 716,680 Est. Cost $18.57 Unrealized +45.7%
VSEC VSE CORP 0.2%
Value ($000) $22,181 Shares 169,347 Est. Cost $46.35 Unrealized +168.2%
SLVM SYLVAMO CORP 0.2%
Value ($000) $21,932 Shares 437,761 Est. Cost $40.89 Unrealized +33.8%
NPKI NPK INTERNATIONAL INC 0.2%
Value ($000) $21,841 Shares 2,566,480 Est. Cost $5.60 Unrealized +30.8%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $21,788 Shares 2,676,683 Est. Cost $10.34 Unrealized -26.3%
LXFR LUXFER HLDGS PLC 0.2%
Value ($000) $21,663 Shares 1,778,539 Est. Cost $15.87 Unrealized -29.4%
QNST QUINSTREET INC 0.2%
Value ($000) $21,069 Shares 1,308,625 Est. Cost $11.47 Unrealized +39.9%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $21,061 Shares 3,097,247 Est. Cost $15.49 Unrealized -56.9%
EXPO EXPONENT INC 0.2%
Value ($000) $20,995 Shares 281,015 Est. Cost $80.77 Unrealized -5.1%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $20,829 Shares 200,630 Est. Cost $46.18 Unrealized +114.6%
AZTA AZENTA INC 0.2%
Value ($000) $20,776 Shares 674,998 Est. Cost $35.42 Unrealized -20.5%
NWPX NWPX INFRASTRUCTURE INC 0.2%
Value ($000) $20,563 Shares 501,420 Est. Cost $27.24 Unrealized +47.5%
CLFD CLEARFIELD INC 0.2%
Value ($000) $20,322 Shares 468,139 Est. Cost $38.56 Unrealized -11.1%
BCML BAYCOM CORP 0.2%
Value ($000) $20,286 Shares 732,083 Est. Cost $21.07 Unrealized +22.2%
M MACYS INC 0.2%
Value ($000) $20,172 Shares 1,730,000 Est. Cost $17.38 Unrealized -33.3%
AMSF AMERISAFE INC 0.2%
Value ($000) $20,037 Shares 458,187 Est. Cost $48.02 Unrealized -6.8%
CXT CRANE NXT CO 0.2%
Value ($000) $20,018 Shares 371,389 Est. Cost $50.13 Unrealized +0.8%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $19,998 Shares 339,000 Est. Cost $37.21 Unrealized +30.4%
ONEW ONEWATER MARINE INC 0.2%
Value ($000) $19,818 Shares 1,480,028 Est. Cost $25.19 Unrealized -43.7%
DRS LEONARDO DRS INC 0.2%
Value ($000) $19,577 Shares 421,183 Est. Cost $12.27 Unrealized +225.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $19,243 Shares 562,999 Est. Cost $29.14 Unrealized +14.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $19,063 Shares 430,503 Est. Cost $24.15 Unrealized +66.9%
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $18,856 Shares 2,102,070 Est. Cost $8.75 Unrealized -8.9%
KEX KIRBY CORP 0.2%
Value ($000) $18,807 Shares 165,834 Est. Cost $78.58 Unrealized +33.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $18,798 Shares 1,188,991 Est. Cost $12.79 Unrealized -1.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $18,776 Shares 130,332 Est. Cost $67.53 Unrealized +72.3%
WWD WOODWARD INC 0.2%
Value ($000) $18,530 Shares 75,603 Est. Cost $38.70 Unrealized +426.6%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $18,470 Shares 265,038 Est. Cost $95.83 Unrealized -40.5%
GHM GRAHAM CORP 0.2%
Value ($000) $18,353 Shares 370,684 Est. Cost $18.75 Unrealized +97.7%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $18,029 Shares 928,393 Est. Cost $11.49 Unrealized +51.9%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $17,984 Shares 1,060,399 Est. Cost $8.23 Unrealized +55.4%
PENGUIN SOLUTIONS INC 0.2%
Value ($000) $17,892 Shares 903,173 Est. Cost $20.36 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $17,880 Shares 282,733 Est. Cost $76.59 Unrealized -16.2%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $17,800 Shares 557,124 Est. Cost $27.94 Unrealized +9.8%
FROG JFROG LTD 0.2%
Value ($000) $17,786 Shares 405,332 Est. Cost $26.44 Unrealized +43.7%
MCB METROPOLITAN BK HLDG CORP 0.2%
Value ($000) $17,774 Shares 253,909 Est. Cost $59.10 Unrealized +4.1%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $17,708 Shares 399,557 Est. Cost $26.99 Unrealized +48.9%
WCC WESCO INTL INC 0.2%
Value ($000) $17,637 Shares 95,230 Est. Cost $133.41 Unrealized +22.9%
GABC GERMAN AMERN BANCORP INC 0.2%
Value ($000) $17,579 Shares 456,466 Est. Cost $37.49 Unrealized -2.2%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $17,459 Shares 2,020,743 Est. Cost $8.72 Unrealized
SKY CHAMPION HOMES INC 0.2%
Value ($000) $17,430 Shares 278,398 Est. Cost $56.46 Unrealized +37.8%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $17,318 Shares 621,818 Est. Cost $22.52 Unrealized +12.8%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $17,208 Shares 1,224,768 Est. Cost $13.57 Unrealized -1.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value ($000) $17,104 Shares 400,463 Est. Cost $37.69 Unrealized -7.5%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $17,011 Shares 790,094 Est. Cost $12.26 Unrealized +40.6%
HROW HARROW INC 0.2%
Value ($000) $16,910 Shares 553,693 Est. Cost $22.20 Unrealized +21.0%
HWKN HAWKINS INC 0.2%
Value ($000) $16,892 Shares 118,876 Est. Cost $45.96 Unrealized +173.8%
AIOT POWERFLEET INC 0.2%
Value ($000) $16,841 Shares 3,907,335 Est. Cost $4.62 Unrealized +7.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $16,738 Shares 284,959 Est. Cost $38.06 Unrealized +33.1%
GENC GENCOR INDS INC 0.2%
Value ($000) $16,415 Shares 1,172,500 Est. Cost $14.53 Unrealized -9.8%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $16,308 Shares 204,998 Est. Cost $66.90 Unrealized -1.1%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $16,171 Shares 37,224 Est. Cost $162.54 Unrealized +188.2%
EVI EVI INDS INC 0.2%
Value ($000) $16,048 Shares 735,126 Est. Cost $22.88 Unrealized -22.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $15,993 Shares 217,682 Est. Cost $47.51 Unrealized +47.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $15,927 Shares 68,517 Est. Cost $73.63 Unrealized +207.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $15,766 Shares 573,930 Est. Cost $23.10 Unrealized +16.1%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $15,687 Shares 201,275 Est. Cost $29.09 Unrealized +132.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $15,564 Shares 65,247 Est. Cost $153.30 Unrealized +49.1%
AGX ARGAN INC 0.2%
Value ($000) $15,376 Shares 69,740 Est. Cost $78.41 Unrealized +128.6%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $15,354 Shares 695,994 Est. Cost $22.81 Unrealized -16.4%
BPOP POPULAR INC 0.2%
Value ($000) $15,334 Shares 139,132 Est. Cost $29.73 Unrealized +226.7%
TBI TRUEBLUE INC 0.2%
Value ($000) $15,293 Shares 2,360,082 Est. Cost $10.19 Unrealized -47.1%
CDNA CAREDX INC 0.2%
Value ($000) $15,214 Shares 778,604 Est. Cost $15.32 Unrealized +16.0%
MTUS METALLUS INC 0.2%
Value ($000) $15,139 Shares 982,415 Est. Cost $12.13 Unrealized +9.8%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $15,137 Shares 774,642 Est. Cost $20.03 Unrealized -13.2%
ORN ORION GROUP HLDGS INC 0.2%
Value ($000) $15,132 Shares 1,668,374 Est. Cost $4.63 Unrealized +61.8%
POOL POOL CORP 0.2%
Value ($000) $15,104 Shares 51,819 Est. Cost $204.68 Unrealized +46.2%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $15,100 Shares 627,839 Est. Cost $24.63 Unrealized -18.2%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $15,098 Shares 537,292 Est. Cost $30.97 Unrealized -20.5%
CBZ CBIZ INC 0.2%
Value ($000) $15,075 Shares 210,219 Est. Cost $61.69 Unrealized +17.3%
SHYFT GROUP INC 0.2%
Value ($000) $15,010 Shares 1,196,946 Est. Cost $15.00 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $14,806 Shares 523,378 Est. Cost $8.57 Unrealized +172.3%
NATL NCR ATLEOS CORPORATION 0.2%
Value ($000) $14,782 Shares 518,112 Est. Cost $29.58 Unrealized -8.8%
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value ($000) $14,726 Shares 3,672,435 Est. Cost $3.29 Unrealized +9.5%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $14,708 Shares 341,401 Est. Cost $43.70 Unrealized -7.2%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $14,584 Shares 1,071,570 Est. Cost $15.62 Unrealized +7.2%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $14,397 Shares 148,625 Est. Cost $74.57 Unrealized +15.6%
JILL J JILL INC 0.1%
Value ($000) $14,389 Shares 982,885 Est. Cost $19.23 Unrealized -19.0%
POWL POWELL INDS INC 0.1%
Value ($000) $14,350 Shares 68,187 Est. Cost $40.12 Unrealized +349.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $14,121 Shares 672,760 Est. Cost $15.55 Unrealized +17.6%
ATI ATI INC 0.1%
Value ($000) $14,040 Shares 162,612 Est. Cost $22.90 Unrealized +198.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $14,001 Shares 1,199,757 Est. Cost $10.28 Unrealized -3.6%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $13,974 Shares 722,169 Est. Cost $9.31 Unrealized +81.4%
AIR AAR CORP 0.1%
Value ($000) $13,937 Shares 202,600 Est. Cost $39.33 Unrealized +52.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $13,927 Shares 341,192 Est. Cost $11.66 Unrealized +137.1%
SNEX STONEX GROUP INC 0.1%
Value ($000) $13,868 Shares 152,166 Est. Cost $46.35 Unrealized +82.5%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $13,687 Shares 967,274 Est. Cost $11.62 Unrealized +14.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $13,648 Shares 6,976 Est. Cost $461.63 Unrealized +291.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $13,638 Shares 285,801 Est. Cost $36.97 Unrealized +19.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $13,605 Shares 406,970 Est. Cost $37.32 Unrealized -10.1%
PACS PACS GROUP INC 0.1%
Value ($000) $13,600 Shares 1,052,624 Est. Cost $24.52 Unrealized -57.6%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $13,591 Shares 551,360 Est. Cost $20.58 Unrealized +12.0%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $13,589 Shares 143,559 Est. Cost $82.93 Unrealized +3.5%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $13,452 Shares 1,243,251 Est. Cost $12.27 Unrealized -16.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $13,400 Shares 74,465 Est. Cost $60.41 Unrealized +175.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $13,399 Shares 195,172 Est. Cost $90.75 Unrealized -31.3%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $13,077 Shares 1,355,175 Est. Cost $9.88 Unrealized -9.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $12,994 Shares 85,640 Est. Cost $135.01 Unrealized -1.2%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $12,870 Shares 385,679 Est. Cost $48.04 Unrealized -37.3%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $12,844 Shares 2,112,536 Est. Cost $5.66 Unrealized +5.7%
WNC WABASH NATL CORP 0.1%
Value ($000) $12,687 Shares 1,193,500 Est. Cost $15.61 Unrealized -39.9%
MRCY MERCURY SYS INC 0.1%
Value ($000) $12,682 Shares 235,459 Est. Cost $42.30 Unrealized +15.2%
KOPN KOPIN CORP 0.1%
Value ($000) $12,591 Shares 8,229,512 Est. Cost $1.07 Unrealized +21.2%
CRK COMSTOCK RES INC 0.1%
Value ($000) $12,528 Shares 452,750 Est. Cost $10.78 Unrealized +111.1%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $12,525 Shares 464,940 Est. Cost $21.50 Unrealized +18.4%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $12,425 Shares 1,040,602 Est. Cost $10.36 Unrealized +15.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $12,372 Shares 168,559 Est. Cost $22.24 Unrealized +226.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $12,359 Shares 149,571 Est. Cost $43.92 Unrealized +51.3%
IWN ISHARES TR 0.1%
Value ($000) $12,257 Shares 77,696 Est. Cost $145.56 Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $11,952 Shares 237,277 Est. Cost $35.65 Unrealized +12.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $11,857 Shares 6,603 Est. Cost $1297.43 Unrealized +37.1%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $11,850 Shares 696,627 Est. Cost $6.51 Unrealized +146.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $11,829 Shares 192,593 Est. Cost $33.09 Unrealized +75.6%
CTS CTS CORP 0.1%
Value ($000) $11,761 Shares 276,013 Est. Cost $27.75 Unrealized +45.1%
CAMT CAMTEK LTD 0.1%
Value ($000) $11,719 Shares 138,584 Est. Cost $23.38 Unrealized +188.4%
MRC GLOBAL INC 0.1%
Value ($000) $11,716 Shares 854,592 Est. Cost $9.88 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $11,656 Shares 418,374 Est. Cost $14.21 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $11,641 Shares 639,249 Est. Cost $18.21 Unrealized +12.0%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $11,635 Shares 423,402 Est. Cost $21.35 Unrealized +17.4%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $11,401 Shares 1,110,104 Est. Cost $8.42 Unrealized -8.4%
VVX V2X INC 0.1%
Value ($000) $11,256 Shares 231,850 Est. Cost $44.76 Unrealized +6.3%
WNS HLDGS LTD 0.1%
Value ($000) $11,249 Shares 177,871 Est. Cost $50.67 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $11,240 Shares 521,805 Est. Cost $17.12 Unrealized +31.7%
IBEX IBEX LTD 0.1%
Value ($000) $11,228 Shares 385,829 Est. Cost $17.43 Unrealized +53.5%
ABX ABACUS GLOBAL MGMT INC 0.1%
Value ($000) $11,168 Shares 2,172,753 Est. Cost $8.21 Unrealized -12.7%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $11,168 Shares 201,582 Est. Cost $42.39 Unrealized +10.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $11,135 Shares 89,522 Est. Cost $127.25 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value ($000) $11,118 Shares 124,931 Est. Cost $92.68 Unrealized -7.9%
FORR FORRESTER RESH INC 0.1%
Value ($000) $11,101 Shares 1,121,297 Est. Cost $36.12 Unrealized -72.5%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $11,071 Shares 81,924 Est. Cost $113.15 Unrealized +12.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $11,058 Shares 430,931 Est. Cost $26.98 Unrealized -19.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $11,029 Shares 141,430 Est. Cost $39.21 Unrealized +80.2%
INTT INTEST CORP 0.1%
Value ($000) $11,004 Shares 1,511,577 Est. Cost $12.32 Unrealized -48.5%
TITN TITAN MACHY INC 0.1%
Value ($000) $10,996 Shares 555,075 Est. Cost $16.57 Unrealized +10.5%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $10,986 Shares 110,077 Est. Cost $66.09 Unrealized +47.9%
GTLS CHART INDS INC 0.1%
Value ($000) $10,962 Shares 66,580 Est. Cost $138.92 Unrealized +5.7%
DDS DILLARDS INC 0.1%
Value ($000) $10,813 Shares 25,878 Est. Cost $194.71 Unrealized +83.4%
GOGO GOGO INC 0.1%
Value ($000) $10,804 Shares 735,948 Est. Cost $8.49 Unrealized +19.9%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $10,703 Shares 453,716 Est. Cost $31.03 Unrealized -13.1%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $10,674 Shares 790,640 Est. Cost $5.59 Unrealized +95.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $10,537 Shares 390,131 Est. Cost $21.81 Unrealized +14.3%
LFMD LIFEMD INC 0.1%
Value ($000) $10,494 Shares 770,451 Est. Cost $3.45 Unrealized +174.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $10,455 Shares 1,694,550 Est. Cost $5.21 Unrealized -4.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $10,445 Shares 169,418 Est. Cost $47.23 Unrealized +9.1%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $10,438 Shares 304,590 Est. Cost $32.86 Unrealized +5.3%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $10,370 Shares 510,333 Est. Cost $19.87 Unrealized -0.7%
IAC IAC INC 0.1%
Value ($000) $10,352 Shares 277,227 Est. Cost $45.76 Unrealized -21.0%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $10,314 Shares 1,677,125 Est. Cost $5.49 Unrealized +15.5%
GSM FERROGLOBE PLC 0.1%
Value ($000) $10,314 Shares 2,810,218 Est. Cost $3.70 Unrealized -1.6%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $10,302 Shares 1,918,486 Est. Cost $15.90 Unrealized -65.9%
HBT HBT FINL INC. 0.1%
Value ($000) $10,246 Shares 406,422 Est. Cost $16.53 Unrealized +41.6%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $10,184 Shares 1,079,905 Est. Cost $9.18 Unrealized -3.9%
MG MISTRAS GROUP INC 0.1%
Value ($000) $10,183 Shares 1,271,257 Est. Cost $8.23 Unrealized +2.2%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $10,055 Shares 148,758 Est. Cost $36.25 Unrealized
TIPT TIPTREE INC 0.1%
Value ($000) $10,022 Shares 425,007 Est. Cost $12.99 Unrealized +71.8%
SRI STONERIDGE INC 0.1%
Value ($000) $9,846 Shares 1,398,597 Est. Cost $18.14 Unrealized -73.0%
JBL JABIL INC 0.1%
Value ($000) $9,836 Shares 45,097 Est. Cost $66.30 Unrealized +144.3%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $9,822 Shares 322,454 Est. Cost $22.91 Unrealized +15.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $9,806 Shares 19,140 Est. Cost $418.89 Unrealized +15.2%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $9,707 Shares 978,560 Est. Cost $6.30 Unrealized +55.5%
LGCY LEGACY ED INC 0.1%
Value ($000) $9,702 Shares 867,770 Est. Cost $5.53 Unrealized +48.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $9,699 Shares 83,121 Est. Cost $47.47 Unrealized +143.1%
FRPH FRP HLDGS INC 0.1%
Value ($000) $9,638 Shares 358,437 Est. Cost $22.62 Unrealized +19.9%
PLUS EPLUS INC 0.1%
Value ($000) $9,625 Shares 133,491 Est. Cost $49.72 Unrealized +32.3%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $9,599 Shares 222,305 Est. Cost $29.18 Unrealized +24.7%
MTRX MATRIX SVC CO 0.1%
Value ($000) $9,556 Shares 707,307 Est. Cost $9.84 Unrealized +22.7%
METSERA INC 0.1%
Value ($000) $9,425 Shares 331,280 Est. Cost $28.45 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,385 Shares 98,801 Est. Cost $66.65 Unrealized +43.9%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $9,355 Shares 317,433 Est. Cost $26.32 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $9,330 Shares 352,350 Est. Cost $37.22 Unrealized -30.1%
HZO MARINEMAX INC 0.1%
Value ($000) $9,330 Shares 371,106 Est. Cost $32.30 Unrealized -31.4%
FLEX FLEX LTD 0.1%
Value ($000) $9,328 Shares 186,859 Est. Cost $13.40 Unrealized +190.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $9,289 Shares 258,181 Est. Cost $33.50 Unrealized +1.8%
LEA LEAR CORP 0.1%
Value ($000) $9,210 Shares 96,964 Est. Cost $95.98 Unrealized -10.3%
DHX DHI GROUP INC 0.1%
Value ($000) $9,204 Shares 3,098,867 Est. Cost $3.63 Unrealized -46.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $9,148 Shares 386,500 Est. Cost $6.83 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $9,123 Shares 273,211 Est. Cost $23.15 Unrealized +10.0%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $9,105 Shares 352,787 Est. Cost $16.71 Unrealized +32.9%
NEU NEWMARKET CORP 0.1%
Value ($000) $9,095 Shares 13,165 Est. Cost $420.16 Unrealized +46.1%
INSM INSMED INC 0.1%
Value ($000) $9,060 Shares 90,027 Est. Cost $38.78 Unrealized +97.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $9,043 Shares 305,812 Est. Cost $30.45 Unrealized -6.3%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $9,040 Shares 393,025 Est. Cost $23.22 Unrealized -0.3%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $9,030 Shares 66,542 Est. Cost $72.63 Unrealized +60.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $9,013 Shares 568,293 Est. Cost $14.69 Unrealized +2.8%
ARCB ARCBEST CORP 0.1%
Value ($000) $8,944 Shares 116,140 Est. Cost $67.06 Unrealized -3.4%
WHD CACTUS INC 0.1%
Value ($000) $8,934 Shares 204,336 Est. Cost $40.54 Unrealized +3.0%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $8,919 Shares 558,849 Est. Cost $11.98 Unrealized +19.3%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $8,898 Shares 772,360 Est. Cost $20.79 Unrealized -43.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $8,829 Shares 292,939 Est. Cost $25.18 Unrealized +10.4%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $8,804 Shares 953,801 Est. Cost $7.57 Unrealized +17.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $8,776 Shares 29,459 Est. Cost $233.71 Unrealized +34.4%
PLAB PHOTRONICS INC 0.1%
Value ($000) $8,748 Shares 464,594 Est. Cost $9.41 Unrealized +98.8%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $8,696 Shares 278,711 Est. Cost $16.85 Unrealized +75.6%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $8,641 Shares 93,612 Est. Cost $64.68 Unrealized +21.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $8,637 Shares 156,838 Est. Cost $55.31 Unrealized +1.2%
PATK PATRICK INDS INC 0.1%
Value ($000) $8,634 Shares 93,576 Est. Cost $43.83 Unrealized +91.9%
STKL SUNOPTA INC 0.1%
Value ($000) $8,590 Shares 1,481,026 Est. Cost $6.60 Unrealized -20.5%
DNOW DNOW INC 0.1%
Value ($000) $8,587 Shares 579,014 Est. Cost $10.98 Unrealized +39.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $8,577 Shares 81,329 Est. Cost $37.23 Unrealized +169.1%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $8,548 Shares 578,768 Est. Cost $13.89 Unrealized -2.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $8,486 Shares 64,046 Est. Cost $70.26 Unrealized +56.5%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $8,436 Shares 100,698 Est. Cost $73.81 Unrealized +1.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $8,379 Shares 86,515 Est. Cost $97.54 Unrealized -5.7%
ACT ENACT HLDGS INC 0.1%
Value ($000) $8,374 Shares 225,403 Est. Cost $32.77 Unrealized +6.8%
REV GROUP INC 0.1%
Value ($000) $8,313 Shares 174,684 Est. Cost $41.81 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $8,262 Shares 67,184 Est. Cost $74.39 Unrealized +60.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $8,248 Shares 249,640 Est. Cost $25.98 Unrealized +11.8%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $8,214 Shares 196,883 Est. Cost $44.39 Unrealized -5.5%
EVER EVERQUOTE INC 0.1%
Value ($000) $8,164 Shares 337,643 Est. Cost $9.80 Unrealized +141.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $8,158 Shares 121,815 Est. Cost $77.39 Unrealized -14.4%
EZPW EZCORP INC 0.1%
Value ($000) $8,137 Shares 586,243 Est. Cost $11.63 Unrealized +24.2%
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $8,115 Shares 216,916 Est. Cost $29.87 Unrealized +17.6%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $8,105 Shares 1,366,800 Est. Cost $11.30 Unrealized -46.7%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $8,016 Shares 44,175 Est. Cost $146.94 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $7,964 Shares 689,541 Est. Cost $12.04 Unrealized +9.2%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $7,941 Shares 1,366,762 Est. Cost $6.69 Unrealized 0.0%
ADEA ADEIA INC 0.1%
Value ($000) $7,921 Shares 560,206 Est. Cost $11.57 Unrealized +10.7%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $7,909 Shares 335,000 Est. Cost $20.90 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $7,877 Shares 103,593 Est. Cost $42.76 Unrealized +58.1%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $7,862 Shares 200,928 Est. Cost $35.83 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $7,857 Shares 601,148 Est. Cost $17.01 Unrealized -22.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $7,837 Shares 22,600 Est. Cost $57.24 Unrealized +542.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $7,828 Shares 132,816 Est. Cost $33.72 Unrealized +48.8%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $7,802 Shares 812,740 Est. Cost $6.52 Unrealized +46.3%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $7,793 Shares 416,520 Est. Cost $25.51 Unrealized -25.5%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $7,783 Shares 1,526,047 Est. Cost $6.38 Unrealized -19.7%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $7,775 Shares 347,571 Est. Cost $19.06 Unrealized +8.9%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $7,743 Shares 585,248 Est. Cost $4.80 Unrealized +185.5%
BKE BUCKLE INC 0.1%
Value ($000) $7,741 Shares 170,692 Est. Cost $28.94 Unrealized +26.4%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $7,740 Shares 199,940 Est. Cost $37.68 Unrealized -3.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $7,740 Shares 740,629 Est. Cost $10.17 Unrealized +12.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $7,667 Shares 152,395 Est. Cost $73.60 Unrealized -36.9%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $7,650 Shares 307,488 Est. Cost $44.94 Unrealized -37.3%
RDNT RADNET INC 0.1%
Value ($000) $7,603 Shares 133,589 Est. Cost $27.57 Unrealized +99.2%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $7,562 Shares 252,398 Est. Cost $28.95 Unrealized -2.3%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $7,558 Shares 1,065,961 Est. Cost $6.70 Unrealized -7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $7,498 Shares 62,000 Est. Cost $118.16 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $7,482 Shares 330,166 Est. Cost $14.94 Unrealized +56.5%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $7,465 Shares 663,010 Est. Cost $19.47 Unrealized -52.8%
CRTO CRITEO S A 0.1%
Value ($000) $7,429 Shares 310,073 Est. Cost $31.97 Unrealized
CCNE CNB FINL CORP PA 0.1%
Value ($000) $7,420 Shares 324,597 Est. Cost $19.27 Unrealized +11.9%
MBC MASTERBRAND INC 0.1%
Value ($000) $7,386 Shares 675,770 Est. Cost $16.66 Unrealized -33.6%
TILE INTERFACE INC 0.1%
Value ($000) $7,366 Shares 351,939 Est. Cost $20.46 Unrealized -3.2%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $7,338 Shares 241,788 Est. Cost $27.01 Unrealized +9.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $7,312 Shares 724,638 Est. Cost $20.87 Unrealized -45.3%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $7,303 Shares 168,080 Est. Cost $37.47 Unrealized +9.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $7,291 Shares 252,913 Est. Cost $39.23 Unrealized -24.8%
OGN ORGANON & CO 0.1%
Value ($000) $7,288 Shares 752,924 Est. Cost $20.17 Unrealized -49.2%
NEO NEOGENOMICS INC 0.1%
Value ($000) $7,256 Shares 992,586 Est. Cost $13.29 Unrealized -39.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $7,237 Shares 233,213 Est. Cost $31.67 Unrealized -7.6%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $7,236 Shares 219,464 Est. Cost $12.37 Unrealized +143.8%
BVS BIOVENTUS INC 0.1%
Value ($000) $7,230 Shares 1,092,076 Est. Cost $8.66 Unrealized -18.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $7,227 Shares 125,056 Est. Cost $45.53 Unrealized +26.7%
SM SM ENERGY CO 0.1%
Value ($000) $7,188 Shares 290,876 Est. Cost $39.22 Unrealized -40.0%
BRIDGE INVT GROUP HLDGS INC 0.1%
Value ($000) $7,186 Shares 717,856 Est. Cost $7.61 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $7,169 Shares 252,891 Est. Cost $28.59 Unrealized -5.9%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $7,166 Shares 441,801 Est. Cost $11.92 Unrealized +30.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $7,106 Shares 640,175 Est. Cost $10.35 Unrealized +11.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $7,096 Shares 496,932 Est. Cost $11.69 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $7,038 Shares 964,180 Est. Cost $9.97 Unrealized -31.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $7,011 Shares 340,846 Est. Cost $20.60 Unrealized +2.9%
THRY THRYV HLDGS INC 0.1%
Value ($000) $6,972 Shares 573,387 Est. Cost $30.10 Unrealized -57.1%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $6,931 Shares 117,474 Est. Cost $47.55 Unrealized +20.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $6,923 Shares 334,916 Est. Cost $30.84 Unrealized -32.6%
IPI INTREPID POTASH INC 0.1%
Value ($000) $6,897 Shares 193,020 Est. Cost $31.11 Unrealized +9.6%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $6,878 Shares 205,796 Est. Cost $28.28 Unrealized +6.1%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $6,865 Shares 145,820 Est. Cost $20.09 Unrealized +112.8%
ACU ACME UTD CORP 0.1%
Value ($000) $6,847 Shares 165,179 Est. Cost $25.79 Unrealized +50.8%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $6,748 Shares 61,028 Est. Cost $71.47 Unrealized +42.7%
SANDSTORM GOLD LTD 0.1%
Value ($000) $6,651 Shares 707,500 Est. Cost $4.55 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $6,646 Shares 358,837 Est. Cost $29.90 Unrealized -34.6%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $6,644 Shares 275,588 Est. Cost $24.71 Unrealized -13.1%
SSYS STRATASYS LTD 0.1%
Value ($000) $6,634 Shares 578,350 Est. Cost $9.80 Unrealized +3.5%
KELYA KELLY SVCS INC 0.1%
Value ($000) $6,597 Shares 563,370 Est. Cost $12.99 Unrealized -10.9%
HLIT HARMONIC INC 0.1%
Value ($000) $6,538 Shares 690,433 Est. Cost $11.62 Unrealized -21.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $6,502 Shares 283,187 Est. Cost $31.35 Unrealized -20.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $6,478 Shares 23,439 Est. Cost $35.79 Unrealized +507.6%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $6,401 Shares 557,586 Est. Cost $17.46 Unrealized -30.6%
AROC ARCHROCK INC 0.1%
Value ($000) $6,322 Shares 254,621 Est. Cost $6.79 Unrealized +251.1%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $6,271 Shares 22,006 Est. Cost $100.05 Unrealized +69.2%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $6,267 Shares 95,282 Est. Cost $61.46 Unrealized -0.7%
TNC TENNANT CO 0.1%
Value ($000) $6,237 Shares 80,500 Est. Cost $53.37 Unrealized +37.0%
RDW REDWIRE CORPORATION 0.1%
Value ($000) $6,193 Shares 379,929 Est. Cost $13.03 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $6,167 Shares 319,212 Est. Cost $20.88 Unrealized -11.7%
HRI HERC HLDGS INC 0.1%
Value ($000) $6,137 Shares 46,604 Est. Cost $69.22 Unrealized +72.1%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $6,121 Shares 250,535 Est. Cost $19.55 Unrealized +15.4%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $6,118 Shares 1,024,785 Est. Cost $9.06 Unrealized -36.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $6,086 Shares 56,930 Est. Cost $89.24 Unrealized +17.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $6,075 Shares 400,205 Est. Cost $12.08 Unrealized +27.6%
SITM SITIME CORP 0.1%
Value ($000) $5,953 Shares 27,938 Est. Cost $182.37 Unrealized -0.9%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $5,885 Shares 136,363 Est. Cost $38.08 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $5,876 Shares 559,098 Est. Cost $7.60 Unrealized +32.5%
MC MOELIS & CO 0.1%
Value ($000) $5,850 Shares 93,869 Est. Cost $28.80 Unrealized +88.4%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $5,839 Shares 417,060 Est. Cost $10.78 Unrealized +49.4%
CBT CABOT CORP 0.1%
Value ($000) $5,833 Shares 77,778 Est. Cost $75.24 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $5,827 Shares 435,800 Est. Cost $19.08 Unrealized -30.6%
NMIH NMI HLDGS INC 0.1%
Value ($000) $5,710 Shares 135,333 Est. Cost $23.37 Unrealized +60.8%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $5,672 Shares 654,164 Est. Cost $18.85 Unrealized -56.7%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $5,641 Shares 1,584,460 Est. Cost $3.48 Unrealized -27.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $5,639 Shares 380,997 Est. Cost $16.57 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $5,518 Shares 352,374 Est. Cost $21.03 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $5,515 Shares 1,144,257 Est. Cost $8.84 Unrealized -48.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,508 Shares 31,800 Est. Cost $16.38 Unrealized +848.1%
APYX APYX MEDICAL CORPORATION 0.1%
Value ($000) $5,489 Shares 2,439,703 Est. Cost $4.29 Unrealized -67.2%
BOKF BOK FINL CORP 0.1%
Value ($000) $5,483 Shares 56,164 Est. Cost $54.43 Unrealized +69.6%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $5,480 Shares 97,299 Est. Cost $50.99 Unrealized +8.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $5,479 Shares 1,289,132 Est. Cost $4.31 Unrealized +0.8%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $5,457 Shares 2,580,155 Est. Cost $7.09 Unrealized -74.8%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $5,454 Shares 141,673 Est. Cost $24.48 Unrealized +50.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $5,448 Shares 255,646 Est. Cost $19.58 Unrealized +15.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,433 Shares 49,000 Est. Cost $64.58 Unrealized +61.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,393 Shares 14,443 Est. Cost $265.30 Unrealized +38.5%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $5,370 Shares 284,138 Est. Cost $22.02 Unrealized -20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,343 Shares 11,000 Est. Cost $224.93 Unrealized +125.8%
TRC TEJON RANCH CO 0.1%
Value ($000) $5,322 Shares 313,818 Est. Cost $27.42 Unrealized -39.9%
HGTY HAGERTY INC 0.1%
Value ($000) $5,308 Shares 525,000 Est. Cost $12.08 Unrealized -22.8%
DAVA ENDAVA PLC 0.1%
Value ($000) $5,275 Shares 344,346 Est. Cost $28.57 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $5,251 Shares 374,540 Est. Cost $14.07 Unrealized -0.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value ($000) $5,187 Shares 1,684,013 Est. Cost $1.95 Unrealized +27.4%
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $5,111 Shares 161,887 Est. Cost $11.95 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $5,095 Shares 77,226 Est. Cost $40.08 Unrealized +61.3%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $5,064 Shares 2,829,083 Est. Cost $3.96 Unrealized -56.2%
KFRC KFORCE INC 0.1%
Value ($000) $4,960 Shares 120,605 Est. Cost $41.41 Unrealized +1.3%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $4,956 Shares 50,000 Est. Cost $64.41 Unrealized +35.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $4,930 Shares 162,540 Est. Cost $23.25 Unrealized +27.6%
SHEL SHELL PLC 0.1%
Value ($000) $4,929 Shares 70,000 Est. Cost $53.02 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $4,920 Shares 323,904 Est. Cost $14.33 Unrealized -8.7%
VIMEO INC 0.1%
Value ($000) $4,906 Shares 1,214,428 Est. Cost $4.55 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value ($000) $4,878 Shares 81,662 Est. Cost $47.69 Unrealized +12.6%
CIX COMPX INTL INC 0.0%
Value ($000) $4,868 Shares 183,197 Est. Cost $7.16 Unrealized +222.5%
BBBY BEYOND INC 0.0%
Value ($000) $4,850 Shares 705,000 Est. Cost $15.94 Unrealized -66.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $4,850 Shares 301,826 Est. Cost $15.84 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $4,841 Shares 70,865 Est. Cost $31.11 Unrealized +84.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,826 Shares 175,350 Est. Cost $45.77 Unrealized -39.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,776 Shares 25,375 Est. Cost $181.85 Unrealized -0.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,725 Shares 1,389,806 Est. Cost $4.35 Unrealized -23.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,723 Shares 42,349 Est. Cost $38.98 Unrealized +144.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,672 Shares 45,966 Est. Cost $50.65 Unrealized +108.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4,631 Shares 176,558 Est. Cost $24.02 Unrealized +4.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,626 Shares 57,929 Est. Cost $57.41 Unrealized +45.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4,624 Shares 265,000 Est. Cost $36.69 Unrealized -23.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,608 Shares 70,055 Est. Cost $31.78 Unrealized +101.5%
STNE STONECO LTD 0.0%
Value ($000) $4,603 Shares 286,949 Est. Cost $16.04 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4,577 Shares 198,584 Est. Cost $6.82 Unrealized +194.1%
PROF PROFOUND MED CORP 0.0%
Value ($000) $4,550 Shares 764,906 Est. Cost $14.10 Unrealized -62.5%
IWM ISHARES TR 0.0%
Value ($000) $4,532 Shares 21,000 Est. Cost $220.57 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,527 Shares 87,029 Est. Cost $43.40 Unrealized +31.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,522 Shares 255,460 Est. Cost $22.14 Unrealized -25.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $4,521 Shares 292,264 Est. Cost $14.40 Unrealized -0.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,487 Shares 220,056 Est. Cost $16.78 Unrealized +8.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4,472 Shares 256,269 Est. Cost $9.39 Unrealized +53.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,468 Shares 26,672 Est. Cost $156.47 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $4,460 Shares 942,878 Est. Cost $7.63 Unrealized -38.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4,434 Shares 51,512 Est. Cost $68.91 Unrealized -4.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,361 Shares 79,456 Est. Cost $22.15 Unrealized +154.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4,305 Shares 849,163 Est. Cost $11.50 Unrealized -52.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,283 Shares 230,516 Est. Cost $20.50 Unrealized -16.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,245 Shares 1,263,460 Est. Cost $3.60 Unrealized -19.0%
XPER XPERI INC 0.0%
Value ($000) $4,226 Shares 534,313 Est. Cost $8.43 Unrealized -10.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4,190 Shares 642,582 Est. Cost $5.93 Unrealized -1.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,108 Shares 64,175 Est. Cost $53.55 Unrealized +0.1%
UNILEVER PLC 0.0%
Value ($000) $4,037 Shares 66,000 Est. Cost $46.48 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4,017 Shares 14,661 Est. Cost $284.94 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $4,003 Shares 125,500 Est. Cost $31.51 Unrealized -13.1%
ALOT ASTRONOVA INC 0.0%
Value ($000) $3,969 Shares 342,426 Est. Cost $12.84 Unrealized -30.8%
INVE IDENTIV INC 0.0%
Value ($000) $3,961 Shares 1,215,093 Est. Cost $7.50 Unrealized -57.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,961 Shares 31,950 Est. Cost $74.28 Unrealized +54.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,960 Shares 166,120 Est. Cost $18.22 Unrealized +26.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,945 Shares 131,336 Est. Cost $19.13 Unrealized +52.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,933 Shares 159,374 Est. Cost $20.13 Unrealized +13.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3,903 Shares 1,518,799 Est. Cost $3.33 Unrealized -15.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3,847 Shares 1,570,398 Est. Cost $3.18 Unrealized -43.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,839 Shares 137,222 Est. Cost $30.96 Unrealized -14.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,838 Shares 95,000 Est. Cost $59.59 Unrealized -26.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,818 Shares 74,113 Est. Cost $56.12 Unrealized -9.5%
CAL CALERES INC 0.0%
Value ($000) $3,811 Shares 311,835 Est. Cost $25.45 Unrealized -41.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $3,807 Shares 337,544 Est. Cost $18.11 Unrealized -41.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,807 Shares 85,000 Est. Cost $23.59 Unrealized +70.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,772 Shares 133,766 Est. Cost $23.42 Unrealized +12.3%
MOG/A MOOG INC 0.0%
Value ($000) $3,770 Shares 20,834 Est. Cost $174.57 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $3,759 Shares 78,800 Est. Cost $19.67 Unrealized +127.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3,747 Shares 125,610 Est. Cost $27.94 Unrealized -7.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,735 Shares 156,152 Est. Cost $19.36 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,675 Shares 500,000 Est. Cost $3.50 Unrealized +100.0%
INGN INOGEN INC 0.0%
Value ($000) $3,668 Shares 521,730 Est. Cost $8.97 Unrealized -25.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $3,661 Shares 248,057 Est. Cost $9.89 Unrealized +16.4%
CMI CUMMINS INC 0.0%
Value ($000) $3,603 Shares 11,000 Est. Cost $146.98 Unrealized +108.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,579 Shares 11,500 Est. Cost $230.91 Unrealized +35.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,538 Shares 24,006 Est. Cost $111.50 Unrealized +6.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,524 Shares 28,513 Est. Cost $115.29 Unrealized +6.4%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $3,511 Shares 136,226 Est. Cost $24.25 Unrealized +3.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,468 Shares 80,000 Est. Cost $37.89 Unrealized -0.5%
REAL THE REALREAL INC 0.0%
Value ($000) $3,434 Shares 716,974 Est. Cost $5.89 Unrealized -6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,421 Shares 53,590 Est. Cost $53.31 Unrealized +14.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,419 Shares 8,403 Est. Cost $165.17 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,407 Shares 1,980,830 Est. Cost $4.20 Unrealized -56.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,356 Shares 153,037 Est. Cost $24.50 Unrealized -6.1%
LRN STRIDE INC 0.0%
Value ($000) $3,326 Shares 22,905 Est. Cost $38.63 Unrealized +274.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,324 Shares 92,269 Est. Cost $24.73 Unrealized +32.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,306 Shares 20,236 Est. Cost $93.18 Unrealized +67.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3,274 Shares 197,334 Est. Cost $18.77 Unrealized -16.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,256 Shares 138,033 Est. Cost $20.43 Unrealized +2.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3,233 Shares 46,360 Est. Cost $83.14 Unrealized -14.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,228 Shares 125,000 Est. Cost $26.66 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $3,224 Shares 181,000 Est. Cost $18.81 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3,190 Shares 504,738 Est. Cost $7.66 Unrealized -34.2%
BLND BLEND LABS INC 0.0%
Value ($000) $3,172 Shares 961,251 Est. Cost $4.20 Unrealized -19.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $3,165 Shares 2,637,121 Est. Cost $1.66 Unrealized -33.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,144 Shares 531,068 Est. Cost $10.34 Unrealized -44.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,125 Shares 54,717 Est. Cost $38.92 Unrealized +28.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,077 Shares 1,276,856 Est. Cost $7.23 Unrealized -70.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,077 Shares 67,244 Est. Cost $37.38 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,042 Shares 16,790 Est. Cost $102.65 Unrealized +82.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $3,013 Shares 76,508 Est. Cost $37.62 Unrealized -0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,990 Shares 195,565 Est. Cost $19.21 Unrealized -19.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,985 Shares 1,350,624 Est. Cost $6.98 Unrealized -70.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,967 Shares 72,025 Est. Cost $28.74 Unrealized +35.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,959 Shares 870,392 Est. Cost $4.67 Unrealized -31.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2,874 Shares 294,459 Est. Cost $9.85 Unrealized -2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,874 Shares 10,000 Est. Cost $137.81 Unrealized +116.9%
WSBC WESBANCO INC 0.0%
Value ($000) $2,848 Shares 90,051 Est. Cost $33.39 Unrealized -9.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,814 Shares 196,120 Est. Cost $11.49 Unrealized +19.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,762 Shares 113,841 Est. Cost $23.05 Unrealized +0.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,746 Shares 83,992 Est. Cost $13.04 Unrealized +124.4%
ARQ ARQ INC 0.0%
Value ($000) $2,744 Shares 510,919 Est. Cost $4.38 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,689 Shares 25,757 Est. Cost $87.94 Unrealized +20.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,645 Shares 58,094 Est. Cost $37.62 Unrealized +10.8%
SKYW SKYWEST INC 0.0%
Value ($000) $2,632 Shares 25,557 Est. Cost $86.78 Unrealized +9.5%
NN NEXTNAV INC 0.0%
Value ($000) $2,629 Shares 172,936 Est. Cost $3.38 Unrealized +280.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,624 Shares 14,004 Est. Cost $74.24 Unrealized +139.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,575 Shares 81,499 Est. Cost $37.07 Unrealized -13.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,570 Shares 49,881 Est. Cost $54.71 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,560 Shares 125,575 Est. Cost $13.20 Unrealized +39.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,531 Shares 59,015 Est. Cost $27.14 Unrealized +32.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,496 Shares 175,000 Est. Cost $13.16 Unrealized -1.0%
VERX VERTEX INC 0.0%
Value ($000) $2,492 Shares 70,522 Est. Cost $33.67 Unrealized +13.0%
ALVO ALVOTECH 0.0%
Value ($000) $2,490 Shares 273,074 Est. Cost $11.48 Unrealized -18.2%
STEELCASE INC 0.0%
Value ($000) $2,472 Shares 237,008 Est. Cost $10.56 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,454 Shares 50,237 Est. Cost $47.47 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,448 Shares 31,760 Est. Cost $74.71 Unrealized +2.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,443 Shares 78,091 Est. Cost $28.02 Unrealized -0.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2,383 Shares 234,774 Est. Cost $6.71 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $2,372 Shares 120,707 Est. Cost $20.47 Unrealized +2.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,350 Shares 671,469 Est. Cost $2.64 Unrealized +22.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,338 Shares 36,743 Est. Cost $38.95 Unrealized +42.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,279 Shares 335,087 Est. Cost $6.62 Unrealized -15.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,269 Shares 45,514 Est. Cost $45.20 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,246 Shares 140,895 Est. Cost $17.92 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,241 Shares 13,574 Est. Cost $124.86 Unrealized +14.2%
DENNYS CORP 0.0%
Value ($000) $2,232 Shares 544,358 Est. Cost $4.79 Unrealized
89BIO INC 0.0%
Value ($000) $2,220 Shares 226,058 Est. Cost $7.27 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,204 Shares 24,922 Est. Cost $85.81 Unrealized +3.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,203 Shares 25,459 Est. Cost $60.90 Unrealized +35.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,196 Shares 9,795 Est. Cost $63.05 Unrealized +236.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,195 Shares 99,820 Est. Cost $21.86 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,170 Shares 55,878 Est. Cost $28.90 Unrealized +24.9%
FRPT FRESHPET INC 0.0%
Value ($000) $2,158 Shares 31,758 Est. Cost $91.64 Unrealized -14.8%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,148 Shares 70,334 Est. Cost $27.99 Unrealized +4.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $2,084 Shares 95,300 Est. Cost $42.70 Unrealized -54.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,073 Shares 42,798 Est. Cost $47.95 Unrealized -3.2%
SIBN SI-BONE INC 0.0%
Value ($000) $2,071 Shares 110,032 Est. Cost $19.07 Unrealized -13.0%
PHIN PHINIA INC 0.0%
Value ($000) $2,067 Shares 46,449 Est. Cost $45.24 Unrealized -8.0%
YELP YELP INC 0.0%
Value ($000) $2,040 Shares 59,535 Est. Cost $33.25 Unrealized +8.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,011 Shares 14,566 Est. Cost $76.76 Unrealized +75.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,007 Shares 19,200 Est. Cost $61.11 Unrealized +60.4%
TWFG TWFG INC 0.0%
Value ($000) $1,996 Shares 57,017 Est. Cost $25.94 Unrealized +28.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1,916 Shares 12,248 Est. Cost $67.89 Unrealized +120.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1,911 Shares 18,191 Est. Cost $69.90 Unrealized +42.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,909 Shares 28,354 Est. Cost $60.83 Unrealized -2.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,896 Shares 208,598 Est. Cost $11.43 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,860 Shares 39,432 Est. Cost $40.85 Unrealized +15.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,859 Shares 69,219 Est. Cost $28.30 Unrealized -22.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,848 Shares 52,453 Est. Cost $22.19 Unrealized +30.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,839 Shares 367,057 Est. Cost $8.95 Unrealized -38.9%
HCI HCI GROUP INC 0.0%
Value ($000) $1,829 Shares 12,018 Est. Cost $107.32 Unrealized +43.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,824 Shares 15,587 Est. Cost $95.08 Unrealized +13.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,821 Shares 7,457 Est. Cost $79.25 Unrealized +184.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,810 Shares 78,370 Est. Cost $19.16 Unrealized +10.4%
LXU LSB INDS INC 0.0%
Value ($000) $1,799 Shares 230,647 Est. Cost $6.73 Unrealized +1.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,793 Shares 249,058 Est. Cost $3.62 Unrealized -1.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,783 Shares 70,240 Est. Cost $27.51 Unrealized -9.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,772 Shares 20,502 Est. Cost $69.87 Unrealized +15.4%
R RYDER SYS INC 0.0%
Value ($000) $1,768 Shares 11,120 Est. Cost $154.14 Unrealized -4.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,759 Shares 14,500 Est. Cost $100.19 Unrealized +17.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,690 Shares 18,805 Est. Cost $12.24 Unrealized +465.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1,680 Shares 74,516 Est. Cost $19.44 Unrealized +20.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,665 Shares 47,339 Est. Cost $37.70 Unrealized -6.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,647 Shares 33,817 Est. Cost $19.38 Unrealized +8.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,636 Shares 239,496 Est. Cost $3.98 Unrealized +57.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1,614 Shares 901,829 Est. Cost $4.64 Unrealized -57.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,595 Shares 65,014 Est. Cost $17.76 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,592 Shares 6,499 Est. Cost $205.94 Unrealized +9.4%
BALL BALL CORP 0.0%
Value ($000) $1,582 Shares 28,199 Est. Cost $51.72 Unrealized -0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,581 Shares 17,808 Est. Cost $72.98 Unrealized +8.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,560 Shares 96,111 Est. Cost $15.98 Unrealized -6.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,546 Shares 112,008 Est. Cost $11.88 Unrealized +18.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,544 Shares 20,489 Est. Cost $80.93 Unrealized -7.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,526 Shares 49,979 Est. Cost $49.11 Unrealized -42.2%
NICE NICE LTD 0.0%
Value ($000) $1,523 Shares 9,016 Est. Cost $168.91 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1,509 Shares 867,080 Est. Cost $3.89 Unrealized -56.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,500 Shares 223,251 Est. Cost $6.72 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,478 Shares 14,838 Est. Cost $67.45 Unrealized +33.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,475 Shares 33,797 Est. Cost $34.43 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1,459 Shares 49,788 Est. Cost $25.22 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,443 Shares 358,105 Est. Cost $3.81 Unrealized -14.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,442 Shares 111,548 Est. Cost $14.56 Unrealized -34.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,432 Shares 657,080 Est. Cost $4.25 Unrealized -43.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,423 Shares 49,732 Est. Cost $27.20 Unrealized +9.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,415 Shares 217,053 Est. Cost $12.57 Unrealized -53.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,407 Shares 34,663 Est. Cost $58.14 Unrealized -30.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,397 Shares 40,367 Est. Cost $29.00 Unrealized +8.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,387 Shares 36,667 Est. Cost $30.80 Unrealized +18.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,372 Shares 37,079 Est. Cost $38.06 Unrealized +2.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1,371 Shares 68,252 Est. Cost $15.11 Unrealized +27.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,370 Shares 159,342 Est. Cost $10.71 Unrealized -20.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,327 Shares 193,698 Est. Cost $6.05 Unrealized +12.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,325 Shares 53,412 Est. Cost $32.25 Unrealized -31.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,320 Shares 7,875 Est. Cost $167.68 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,298 Shares 26,401 Est. Cost $48.60 Unrealized -6.9%
SURMODICS INC 0.0%
Value ($000) $1,257 Shares 42,305 Est. Cost $32.24 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,245 Shares 9,204 Est. Cost $141.38 Unrealized -9.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,211 Shares 32,718 Est. Cost $33.89 Unrealized +8.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,182 Shares 40,282 Est. Cost $30.33 Unrealized -9.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,164 Shares 31,663 Est. Cost $39.53 Unrealized -8.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,159 Shares 31,761 Est. Cost $34.25 Unrealized +0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,151 Shares 64,113 Est. Cost $13.91 Unrealized +5.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,148 Shares 7,445 Est. Cost $76.50 Unrealized +83.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,124 Shares 6,320 Est. Cost $97.79 Unrealized +81.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,099 Shares 6,002 Est. Cost $78.76 Unrealized +35.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,099 Shares 53,017 Est. Cost $15.80 Unrealized +22.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,084 Shares 65,391 Est. Cost $16.48 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,058 Shares 40,770 Est. Cost $62.22 Unrealized -62.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,050 Shares 50,427 Est. Cost $19.16 Unrealized +1.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,025 Shares 32,504 Est. Cost $34.52 Unrealized -7.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $997 Shares 23,845 Est. Cost $46.12 Unrealized -19.1%
TALK TALKSPACE INC 0.0%
Value ($000) $964 Shares 346,803 Est. Cost $2.26 Unrealized +30.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $942 Shares 42,073 Est. Cost $26.26 Unrealized -4.4%
GUESS INC 0.0%
Value ($000) $935 Shares 77,366 Est. Cost $18.02 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $931 Shares 14,255 Est. Cost $50.60 Unrealized +21.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $922 Shares 20,190 Est. Cost $46.96 Unrealized -14.9%
ITRI ITRON INC 0.0%
Value ($000) $917 Shares 6,968 Est. Cost $107.98 Unrealized +4.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $898 Shares 68,811 Est. Cost $16.16 Unrealized -17.3%
ROOT ROOT INC 0.0%
Value ($000) $896 Shares 7,002 Est. Cost $135.45 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $893 Shares 375,000 Est. Cost $2.62 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $872 Shares 95,774 Est. Cost $16.11 Unrealized -54.3%
CRVL CORVEL CORP 0.0%
Value ($000) $870 Shares 8,466 Est. Cost $107.29 Unrealized +2.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $858 Shares 866,577 Est. Cost $2.41 Unrealized -62.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $846 Shares 3,872 Est. Cost $185.34 Unrealized +2.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $835 Shares 32,904 Est. Cost $25.50 Unrealized -8.7%
PGNY PROGYNY INC 0.0%
Value ($000) $834 Shares 37,901 Est. Cost $18.42 Unrealized +19.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $818 Shares 28,841 Est. Cost $28.68 Unrealized -7.5%
GFF GRIFFON CORP 0.0%
Value ($000) $814 Shares 11,250 Est. Cost $15.22 Unrealized +354.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $810 Shares 68,953 Est. Cost $18.01 Unrealized -39.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $806 Shares 102,293 Est. Cost $7.36 Unrealized +1.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $797 Shares 5,091 Est. Cost $156.15 Unrealized -4.0%
CRI CARTERS INC 0.0%
Value ($000) $782 Shares 25,964 Est. Cost $40.34 Unrealized -17.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $782 Shares 44,601 Est. Cost $16.48 Unrealized -3.5%
CARS CARS COM INC 0.0%
Value ($000) $778 Shares 65,671 Est. Cost $11.65 Unrealized -5.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $777 Shares 6,744 Est. Cost $100.07 Unrealized +8.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $773 Shares 9,776 Est. Cost $57.18 Unrealized +33.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $758 Shares 10,000 Est. Cost $60.70 Unrealized +16.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $742 Shares 25,200 Est. Cost $29.69 Unrealized -4.5%
LZB LA Z BOY INC 0.0%
Value ($000) $714 Shares 19,217 Est. Cost $41.96 Unrealized -4.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $714 Shares 34,023 Est. Cost $31.94 Unrealized -44.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $713 Shares 6,335 Est. Cost $186.77 Unrealized -37.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $704 Shares 30,848 Est. Cost $29.51 Unrealized -21.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $689 Shares 110,453 Est. Cost $7.66 Unrealized -13.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 12,255 Est. Cost $41.90 Unrealized +14.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $639 Shares 21,117 Est. Cost $82.56 Unrealized -61.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $622 Shares 59,718 Est. Cost $17.68 Unrealized -31.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $617 Shares 14,000 Est. Cost $38.82 Unrealized +2.9%
VIPER ENERGY INC 0.0%
Value ($000) $613 Shares 16,069 Est. Cost $37.53 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $586 Shares 30,099 Est. Cost $14.78 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $563 Shares 19,157 Est. Cost $37.99 Unrealized -21.3%
AVTR AVANTOR INC 0.0%
Value ($000) $557 Shares 41,403 Est. Cost $18.94 Unrealized -27.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $553 Shares 17,061 Est. Cost $32.24 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $551 Shares 6,469 Est. Cost $89.25 Unrealized -6.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $541 Shares 9,945 Est. Cost $38.49 Unrealized +30.3%
CERT CERTARA INC 0.0%
Value ($000) $509 Shares 43,531 Est. Cost $12.15 Unrealized -2.6%
MKTW MARKETWISE INC 0.0%
Value ($000) $495 Shares 25,000 Est. Cost $14.57 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $491 Shares 85,734 Est. Cost $14.80 Unrealized -52.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $480 Shares 8,732 Est. Cost $51.44 Unrealized +1.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $480 Shares 11,685 Est. Cost $58.95 Unrealized -22.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $478 Shares 29,893 Est. Cost $5.01 Unrealized +256.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $478 Shares 24,876 Est. Cost $11.99 Unrealized +54.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $472 Shares 35,148 Est. Cost $13.08 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $470 Shares 4,799 Est. Cost $76.08 Unrealized +14.8%
WAFD WAFD INC 0.0%
Value ($000) $453 Shares 15,472 Est. Cost $25.35 Unrealized +8.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $449 Shares 6,195 Est. Cost $60.05 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $444 Shares 3,267 Est. Cost $187.69 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $431 Shares 89,696 Est. Cost $29.22 Unrealized -84.3%
HURC HURCO CO 0.0%
Value ($000) $427 Shares 22,613 Est. Cost $23.23 Unrealized -35.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $427 Shares 21,916 Est. Cost $21.71 Unrealized -15.7%
ETSY ETSY INC 0.0%
Value ($000) $415 Shares 8,266 Est. Cost $53.32 Unrealized -6.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $409 Shares 7,180 Est. Cost $55.52 Unrealized -8.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $407 Shares 14,333 Est. Cost $61.38 Unrealized -50.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $406 Shares 34,618 Est. Cost $12.59 Unrealized -19.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $405 Shares 8,784 Est. Cost $40.50 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $399 Shares 63,575 Est. Cost $11.37 Unrealized -44.5%
RNST RENASANT CORP 0.0%
Value ($000) $396 Shares 11,017 Est. Cost $33.34 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $393 Shares 63,228 Est. Cost $16.33 Unrealized -67.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $387 Shares 16,157 Est. Cost $30.96 Unrealized -25.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $386 Shares 16,821 Est. Cost $20.28 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $365 Shares 14,000 Est. Cost $21.78 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 506,060 Est. Cost $10.48 Unrealized -92.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $362 Shares 16,217 Est. Cost $21.75 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $361 Shares 12,700 Est. Cost $16.63 Unrealized +55.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $357 Shares 3,973 Est. Cost $102.55 Unrealized -15.3%
OFG OFG BANCORP 0.0%
Value ($000) $352 Shares 8,233 Est. Cost $40.05 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $319 Shares 1,397 Est. Cost $245.63 Unrealized -5.6%
THE ODP CORP 0.0%
Value ($000) $316 Shares 17,423 Est. Cost $47.30 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $278 Shares 56,346 Est. Cost $5.38 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $269 Shares 18,059 Est. Cost $28.67 Unrealized -49.8%
TU TELUS CORPORATION 0.0%
Value ($000) $262 Shares 16,311 Est. Cost $22.33 Unrealized -30.5%
SONO SONOS INC 0.0%
Value ($000) $257 Shares 23,766 Est. Cost $13.46 Unrealized -27.7%
BWA BORGWARNER INC 0.0%
Value ($000) $256 Shares 7,641 Est. Cost $30.35 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $243 Shares 17,788 Est. Cost $12.69 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $225 Shares 2,652 Est. Cost $72.22 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $215 Shares 34,231 Est. Cost $17.79 Unrealized -37.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $214 Shares 14,130 Est. Cost $37.88 Unrealized -51.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $213 Shares 3,988 Est. Cost $69.51 Unrealized -18.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $210 Shares 21,700 Est. Cost $24.66 Unrealized -55.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $194 Shares 36,854 Est. Cost $14.13 Unrealized -65.5%
CRCT CRICUT INC 0.0%
Value ($000) $179 Shares 26,407 Est. Cost $4.12 Unrealized +19.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $170 Shares 10,703 Est. Cost $21.15 Unrealized -29.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $140 Shares 30,978 Est. Cost $3.93 Unrealized -1.5%
BERRY CORP 0.0%
Value ($000) $127 Shares 45,692 Est. Cost $3.88 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $123 Shares 14,529 Est. Cost $8.01 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $122 Shares 21,610 Est. Cost $7.09 Unrealized -35.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $115 Shares 41,154 Est. Cost $3.30 Unrealized -22.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $113 Shares 12,200 Est. Cost $8.62 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $112 Shares 11,340 Est. Cost $7.09 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $110 Shares 30,845 Est. Cost $3.97 Unrealized -11.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $98 Shares 26,809 Est. Cost $3.42 Unrealized -4.6%
UIS UNISYS CORP 0.0%
Value ($000) $97 Shares 21,383 Est. Cost $5.58 Unrealized -19.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $96 Shares 11,154 Est. Cost $8.67 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $94 Shares 12,069 Est. Cost $5.44 Unrealized +28.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $93 Shares 10,532 Est. Cost $12.21 Unrealized -40.3%
ECVT ECOVYST INC 0.0%
Value ($000) $89 Shares 10,819 Est. Cost $7.40 Unrealized -5.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $64 Shares 16,499 Est. Cost $7.02 Unrealized -40.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 17,285 Est. Cost $4.40 Unrealized -27.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $52 Shares 13,297 Est. Cost $12.03 Unrealized -63.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $51 Shares 19,751 Est. Cost $2.56 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $49 Shares 12,249 Est. Cost $5.01 Unrealized -26.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $47 Shares 16,014 Est. Cost $4.02 Unrealized +30.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $47 Shares 16,415 Est. Cost $4.47 Unrealized -49.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 10,176 Est. Cost $4.46 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $46 Shares 17,689 Est. Cost $7.86 Unrealized -71.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $37 Shares 15,910 Est. Cost $4.14 Unrealized -53.9%