ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $10,029,564 (100.0% shares, 0.0% debt)

Holdings (762)

ACA ARCOSA INC 1.2%
Value ($000) $118,739 Shares 1,267,091 Est. Cost $39.10 Unrealized +137.5%
MKSI MKS INC. 1.0%
Value ($000) $102,374 Shares 827,127 Est. Cost $71.68 Unrealized +48.3%
JBTM JBT MAREL CORPORATION 0.9%
Value ($000) $89,924 Shares 640,253 Est. Cost $83.53 Unrealized +63.4%
CRUS CIRRUS LOGIC INC 0.9%
Value ($000) $89,457 Shares 713,999 Est. Cost $63.71 Unrealized +74.8%
ESAB ESAB CORPORATION 0.9%
Value ($000) $87,772 Shares 785,506 Est. Cost $65.69 Unrealized +80.7%
AGO ASSURED GUARANTY LTD 0.9%
Value ($000) $87,683 Shares 1,035,827 Est. Cost $59.09 Unrealized +40.6%
KWR QUAKER HOUGHTON 0.8%
Value ($000) $83,514 Shares 633,886 Est. Cost $115.12 Unrealized +14.3%
DORM DORMAN PRODS INC 0.8%
Value ($000) $77,538 Shares 497,421 Est. Cost $82.11 Unrealized +74.7%
ESE ESCO TECHNOLOGIES INC 0.8%
Value ($000) $76,711 Shares 363,372 Est. Cost $90.92 Unrealized +117.4%
SEIC SEI INVTS CO 0.8%
Value ($000) $76,669 Shares 903,583 Est. Cost $48.58 Unrealized +81.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.7%
Value ($000) $73,628 Shares 3,173,626 Est. Cost $12.51 Unrealized +91.5%
UFPI UFP INDUSTRIES INC 0.7%
Value ($000) $71,835 Shares 768,374 Est. Cost $76.35 Unrealized +32.3%
IESC IES HLDGS INC 0.7%
Value ($000) $70,157 Shares 176,428 Est. Cost $37.74 Unrealized +811.8%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $69,592 Shares 1,133,416 Est. Cost $50.55 Unrealized +15.6%
FSV FIRSTSERVICE CORP NEW 0.7%
Value ($000) $68,604 Shares 360,143 Est. Cost $121.86 Unrealized +58.3%
ESI ELEMENT SOLUTIONS INC 0.7%
Value ($000) $67,329 Shares 2,674,989 Est. Cost $14.34 Unrealized +72.9%
VMI VALMONT INDS INC 0.7%
Value ($000) $66,497 Shares 171,503 Est. Cost $161.21 Unrealized +125.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.7%
Value ($000) $66,494 Shares 1,329,347 Est. Cost $54.23 Unrealized -6.3%
IBP INSTALLED BLDG PRODS INC 0.6%
Value ($000) $64,707 Shares 262,333 Est. Cost $161.11 Unrealized +47.0%
LFUS LITTELFUSE INC 0.6%
Value ($000) $62,715 Shares 242,135 Est. Cost $239.90 Unrealized +4.4%
LCII LCI INDS 0.6%
Value ($000) $62,597 Shares 672,004 Est. Cost $92.74 Unrealized +5.8%
CIGI COLLIERS INTL GROUP INC 0.6%
Value ($000) $59,497 Shares 380,880 Est. Cost $104.08 Unrealized +47.6%
NGVT INGEVITY CORP 0.6%
Value ($000) $56,962 Shares 1,032,099 Est. Cost $44.58 Unrealized +16.7%
SII SPROTT INC 0.6%
Value ($000) $55,197 Shares 664,114 Est. Cost $24.41 Unrealized +185.7%
NPO ENPRO INC 0.5%
Value ($000) $54,338 Shares 240,434 Est. Cost $106.16 Unrealized +103.4%
FORM FORMFACTOR INC 0.5%
Value ($000) $53,491 Shares 1,468,733 Est. Cost $34.49 Unrealized -6.7%
BRC BRADY CORP 0.5%
Value ($000) $52,612 Shares 674,248 Est. Cost $55.89 Unrealized +31.4%
KD KYNDRYL HLDGS INC 0.5%
Value ($000) $51,964 Shares 1,730,416 Est. Cost $16.28 Unrealized +111.0%
RBC RBC BEARINGS INC 0.5%
Value ($000) $51,643 Shares 132,319 Est. Cost $126.88 Unrealized +206.8%
KN KNOWLES CORP 0.5%
Value ($000) $50,558 Shares 2,168,950 Est. Cost $17.59 Unrealized +16.5%
VNT VONTIER CORPORATION 0.5%
Value ($000) $50,465 Shares 1,202,398 Est. Cost $32.80 Unrealized +25.5%
KBR KBR INC 0.5%
Value ($000) $49,955 Shares 1,056,350 Est. Cost $36.86 Unrealized +30.7%
HCKT HACKETT GROUP INC 0.5%
Value ($000) $49,071 Shares 2,581,331 Est. Cost $20.01 Unrealized +9.2%
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value ($000) $48,218 Shares 2,864,997 Est. Cost $14.32 Unrealized +3.9%
RBA RB GLOBAL INC 0.5%
Value ($000) $48,169 Shares 444,525 Est. Cost $58.59 Unrealized +91.3%
MRX MAREX GROUP PLC 0.5%
Value ($000) $47,704 Shares 1,418,932 Est. Cost $25.46 Unrealized +40.8%
BKU BANKUNITED INC 0.5%
Value ($000) $47,685 Shares 1,249,611 Est. Cost $23.37 Unrealized +59.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value ($000) $47,473 Shares 1,093,842 Est. Cost $22.57 Unrealized +91.3%
CGNX COGNEX CORP 0.5%
Value ($000) $47,446 Shares 1,047,369 Est. Cost $33.23 Unrealized +21.4%
IPAR INTERPARFUMS INC 0.5%
Value ($000) $47,320 Shares 480,994 Est. Cost $77.97 Unrealized +51.1%
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $47,278 Shares 283,340 Est. Cost $68.61 Unrealized +106.6%
VVV VALVOLINE INC 0.5%
Value ($000) $46,757 Shares 1,302,052 Est. Cost $35.12 Unrealized +8.7%
KAI KADANT INC 0.5%
Value ($000) $46,616 Shares 156,651 Est. Cost $118.55 Unrealized +174.5%
KFY KORN FERRY 0.5%
Value ($000) $46,321 Shares 661,915 Est. Cost $52.84 Unrealized +36.2%
MMI MARCUS & MILLICHAP INC 0.5%
Value ($000) $45,848 Shares 1,562,118 Est. Cost $30.95 Unrealized +0.9%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value ($000) $45,625 Shares 1,122,666 Est. Cost $34.73 Unrealized +5.8%
MHO M/I HOMES INC 0.4%
Value ($000) $44,800 Shares 310,161 Est. Cost $104.59 Unrealized +29.3%
LAZ LAZARD INC 0.4%
Value ($000) $44,606 Shares 845,137 Est. Cost $39.15 Unrealized +37.8%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $44,411 Shares 1,274,091 Est. Cost $4.77 Unrealized +499.4%
SSD SIMPSON MFG INC 0.4%
Value ($000) $43,645 Shares 260,628 Est. Cost $90.36 Unrealized +97.3%
SMP STANDARD MTR PRODS INC 0.4%
Value ($000) $43,453 Shares 1,064,511 Est. Cost $36.57 Unrealized +0.2%
IMAX IMAX CORP 0.4%
Value ($000) $43,417 Shares 1,325,707 Est. Cost $15.85 Unrealized +78.8%
MLI MUELLER INDS INC 0.4%
Value ($000) $42,893 Shares 424,224 Est. Cost $27.81 Unrealized +228.7%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $42,248 Shares 825,160 Est. Cost $17.26 Unrealized +145.2%
LNN LINDSAY CORP 0.4%
Value ($000) $41,869 Shares 297,870 Est. Cost $78.50 Unrealized +75.9%
EVR EVERCORE INC 0.4%
Value ($000) $41,603 Shares 123,333 Est. Cost $188.48 Unrealized +65.5%
MOD MODINE MFG CO 0.4%
Value ($000) $40,957 Shares 288,102 Est. Cost $46.32 Unrealized +174.7%
WD WALKER & DUNLOP INC 0.4%
Value ($000) $40,647 Shares 486,093 Est. Cost $81.53 Unrealized -2.7%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $40,573 Shares 119,446 Est. Cost $94.00 Unrealized +202.0%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $40,089 Shares 2,034,965 Est. Cost $13.73 Unrealized +49.8%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $39,943 Shares 169,370 Est. Cost $63.03 Unrealized +271.5%
AAON AAON INC 0.4%
Value ($000) $39,862 Shares 426,604 Est. Cost $93.56 Unrealized -12.6%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $39,732 Shares 307,476 Est. Cost $66.82 Unrealized +60.2%
LASR NLIGHT INC 0.4%
Value ($000) $39,376 Shares 1,328,922 Est. Cost $16.85 Unrealized +47.2%
COHU COHU INC 0.4%
Value ($000) $38,840 Shares 1,910,497 Est. Cost $25.97 Unrealized -22.3%
PAR PAR TECHNOLOGY CORP 0.4%
Value ($000) $38,489 Shares 972,424 Est. Cost $29.45 Unrealized +87.5%
IOSP INNOSPEC INC 0.4%
Value ($000) $38,010 Shares 492,614 Est. Cost $77.46 Unrealized +6.5%
SBCF SEACOAST BKG CORP FLA 0.4%
Value ($000) $37,803 Shares 1,242,285 Est. Cost $25.83 Unrealized +14.8%
RS RELIANCE INC 0.4%
Value ($000) $37,748 Shares 134,415 Est. Cost $82.59 Unrealized +263.3%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $36,718 Shares 660,034 Est. Cost $72.71 Unrealized -26.5%
VCTR VICTORY CAP HLDGS INC 0.4%
Value ($000) $36,658 Shares 566,062 Est. Cost $58.47 Unrealized +15.9%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $35,888 Shares 389,490 Est. Cost $83.12 Unrealized +7.3%
DGII DIGI INTL INC 0.4%
Value ($000) $35,776 Shares 981,247 Est. Cost $19.96 Unrealized +72.2%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $34,179 Shares 701,242 Est. Cost $78.68 Unrealized -21.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $33,972 Shares 371,802 Est. Cost $15.57 Unrealized +311.2%
OBK ORIGIN BANCORP INC 0.3%
Value ($000) $32,815 Shares 950,616 Est. Cost $34.34 Unrealized +7.9%
AMRC AMERESCO INC 0.3%
Value ($000) $32,371 Shares 964,010 Est. Cost $20.00 Unrealized +14.4%
MORN MORNINGSTAR INC 0.3%
Value ($000) $32,337 Shares 139,376 Est. Cost $110.97 Unrealized +140.2%
RLI RLI CORP 0.3%
Value ($000) $32,305 Shares 495,329 Est. Cost $63.27 Unrealized +3.1%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $32,241 Shares 2,451,806 Est. Cost $17.18 Unrealized -8.8%
VC VISTEON CORP 0.3%
Value ($000) $31,729 Shares 264,714 Est. Cost $103.88 Unrealized +12.9%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $31,513 Shares 1,113,518 Est. Cost $18.30 Unrealized +58.7%
YETI YETI HLDGS INC 0.3%
Value ($000) $31,503 Shares 949,461 Est. Cost $39.84 Unrealized -12.3%
PI IMPINJ INC 0.3%
Value ($000) $30,691 Shares 169,799 Est. Cost $77.01 Unrealized +104.8%
SANM SANMINA CORPORATION 0.3%
Value ($000) $30,678 Shares 266,511 Est. Cost $47.66 Unrealized +135.9%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $30,490 Shares 708,905 Est. Cost $45.63 Unrealized +6.0%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $30,177 Shares 1,107,416 Est. Cost $22.78 Unrealized +7.9%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $29,757 Shares 1,155,179 Est. Cost $28.92 Unrealized -0.0%
HIFS HINGHAM INSTN SVGS MASS 0.3%
Value ($000) $29,747 Shares 112,773 Est. Cost $201.48 Unrealized +31.4%
VSEC VSE CORP 0.3%
Value ($000) $29,572 Shares 177,890 Est. Cost $51.44 Unrealized +196.0%
TKR TIMKEN CO 0.3%
Value ($000) $29,518 Shares 392,637 Est. Cost $75.35 Unrealized +2.4%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $29,340 Shares 661,998 Est. Cost $28.03 Unrealized +62.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value ($000) $29,312 Shares 650,072 Est. Cost $25.08 Unrealized +66.8%
OCFC OCEANFIRST FINL CORP 0.3%
Value ($000) $29,213 Shares 1,662,653 Est. Cost $15.70 Unrealized +10.8%
NVMI NOVA LTD 0.3%
Value ($000) $29,104 Shares 91,048 Est. Cost $94.17 Unrealized +193.2%
TGNA TEGNA INC 0.3%
Value ($000) $28,962 Shares 1,424,585 Est. Cost $18.32 Unrealized +4.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.3%
Value ($000) $28,881 Shares 1,591,259 Est. Cost $16.67 Unrealized +0.0%
COHR COHERENT CORP 0.3%
Value ($000) $28,552 Shares 265,054 Est. Cost $46.98 Unrealized +112.2%
NWPX NWPX INFRASTRUCTURE INC 0.3%
Value ($000) $28,433 Shares 537,188 Est. Cost $28.61 Unrealized +67.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $28,376 Shares 90,497 Est. Cost $81.83 Unrealized +262.1%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $28,283 Shares 230,765 Est. Cost $77.45 Unrealized
SENEA SENECA FOODS CORP NEW 0.3%
Value ($000) $28,248 Shares 261,703 Est. Cost $40.85 Unrealized +159.1%
BELFB BEL FUSE INC 0.3%
Value ($000) $28,246 Shares 200,297 Est. Cost $60.52 Unrealized +110.4%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $28,170 Shares 491,792 Est. Cost $40.49 Unrealized +35.8%
NPKI NPK INTERNATIONAL INC 0.3%
Value ($000) $27,622 Shares 2,442,280 Est. Cost $5.60 Unrealized +73.9%
ATRO ASTRONICS CORP 0.3%
Value ($000) $27,584 Shares 604,777 Est. Cost $16.53 Unrealized +120.8%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $27,539 Shares 108,450 Est. Cost $168.64 Unrealized +43.7%
MBIN MERCHANTS BANCORP IND 0.3%
Value ($000) $27,415 Shares 862,119 Est. Cost $39.59 Unrealized -17.5%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $27,281 Shares 243,149 Est. Cost $49.15 Unrealized +138.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.3%
Value ($000) $26,948 Shares 1,562,175 Est. Cost $13.40 Unrealized +14.6%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $26,590 Shares 209,374 Est. Cost $25.39 Unrealized +349.6%
SKY CHAMPION HOMES INC 0.3%
Value ($000) $26,584 Shares 348,094 Est. Cost $59.29 Unrealized +19.1%
PLPC PREFORMED LINE PRODS CO 0.3%
Value ($000) $26,114 Shares 133,133 Est. Cost $80.55 Unrealized +118.0%
EXPO EXPONENT INC 0.3%
Value ($000) $26,070 Shares 375,220 Est. Cost $78.31 Unrealized -9.4%
NSP INSPERITY INC 0.3%
Value ($000) $25,967 Shares 527,793 Est. Cost $64.99 Unrealized -17.8%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $25,847 Shares 1,689,373 Est. Cost $14.80 Unrealized +5.8%
HROW HARROW INC 0.3%
Value ($000) $25,681 Shares 533,013 Est. Cost $22.20 Unrealized +69.7%
EVI EVI INDS INC 0.3%
Value ($000) $25,545 Shares 808,145 Est. Cost $23.15 Unrealized +12.0%
PACS PACS GROUP INC 0.3%
Value ($000) $25,525 Shares 1,859,070 Est. Cost $18.97 Unrealized -38.2%
GHM GRAHAM CORP 0.3%
Value ($000) $25,237 Shares 459,698 Est. Cost $25.03 Unrealized +104.5%
BC BRUNSWICK CORP 0.3%
Value ($000) $25,179 Shares 398,145 Est. Cost $72.14 Unrealized -14.9%
APG API GROUP CORP 0.2%
Value ($000) $24,981 Shares 726,829 Est. Cost $18.00 Unrealized +94.0%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $24,916 Shares 358,200 Est. Cost $53.08 Unrealized +25.0%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $24,802 Shares 1,163,300 Est. Cost $13.45 Unrealized +57.5%
TRNS TRANSCAT INC 0.2%
Value ($000) $24,798 Shares 338,772 Est. Cost $63.63 Unrealized +26.7%
LXFR LUXFER HLDGS PLC 0.2%
Value ($000) $24,692 Shares 1,776,389 Est. Cost $15.87 Unrealized -19.1%
LYTS LSI INDS INC OHIO 0.2%
Value ($000) $24,678 Shares 1,045,225 Est. Cost $11.12 Unrealized +82.8%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $24,630 Shares 2,304,058 Est. Cost $8.96 Unrealized
AMSF AMERISAFE INC 0.2%
Value ($000) $24,358 Shares 555,621 Est. Cost $47.13 Unrealized -8.9%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $24,349 Shares 1,244,210 Est. Cost $22.93 Unrealized -5.2%
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $24,187 Shares 2,003,894 Est. Cost $8.30 Unrealized +46.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $24,041 Shares 875,499 Est. Cost $24.25 Unrealized +7.8%
PENG PENGUIN SOLUTIONS INC 0.2%
Value ($000) $23,901 Shares 909,460 Est. Cost $24.46 Unrealized 0.0%
MOV MOVADO GROUP INC 0.2%
Value ($000) $23,493 Shares 1,238,420 Est. Cost $29.25 Unrealized -40.7%
AL AIR LEASE CORP 0.2%
Value ($000) $23,466 Shares 368,679 Est. Cost $34.61 Unrealized +71.6%
AGX ARGAN INC 0.2%
Value ($000) $23,168 Shares 85,792 Est. Cost $106.46 Unrealized +114.5%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $23,103 Shares 535,036 Est. Cost $22.81 Unrealized +36.9%
M MACYS INC 0.2%
Value ($000) $23,058 Shares 1,286,000 Est. Cost $17.38 Unrealized -18.5%
EBF ENNIS INC 0.2%
Value ($000) $22,832 Shares 1,249,000 Est. Cost $12.38 Unrealized +42.7%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $22,825 Shares 2,312,540 Est. Cost $10.34 Unrealized -6.8%
NVEC NVE CORP 0.2%
Value ($000) $22,812 Shares 349,506 Est. Cost $61.16 Unrealized +10.8%
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $22,613 Shares 2,410,775 Est. Cost $8.82 Unrealized +5.6%
AIOT POWERFLEET INC 0.2%
Value ($000) $22,594 Shares 4,311,875 Est. Cost $4.62 Unrealized +0.0%
AORT ARTIVION INC 0.2%
Value ($000) $22,429 Shares 529,747 Est. Cost $18.57 Unrealized +102.9%
CXT CRANE NXT CO 0.2%
Value ($000) $22,361 Shares 333,400 Est. Cost $50.13 Unrealized +18.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value ($000) $22,325 Shares 434,077 Est. Cost $53.22 Unrealized +7.2%
IWN ISHARES TR 0.2%
Value ($000) $22,298 Shares 126,115 Est. Cost $157.56 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $22,249 Shares 683,532 Est. Cost $10.08 Unrealized +191.6%
ONEW ONEWATER MARINE INC 0.2%
Value ($000) $21,910 Shares 1,383,187 Est. Cost $25.19 Unrealized -37.3%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $21,882 Shares 721,240 Est. Cost $54.58 Unrealized -44.5%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $21,700 Shares 836,853 Est. Cost $9.19 Unrealized +178.3%
AGYS AGILYSYS INC 0.2%
Value ($000) $21,622 Shares 205,437 Est. Cost $39.61 Unrealized +179.3%
MGNI MAGNITE INC 0.2%
Value ($000) $21,261 Shares 976,151 Est. Cost $10.44 Unrealized +126.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $21,237 Shares 357,580 Est. Cost $7.35 Unrealized +580.2%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $21,038 Shares 2,528,616 Est. Cost $15.49 Unrealized -48.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $20,868 Shares 603,649 Est. Cost $29.59 Unrealized +21.1%
JILL J JILL INC 0.2%
Value ($000) $20,650 Shares 1,204,103 Est. Cost $18.70 Unrealized -12.7%
QNST QUINSTREET INC 0.2%
Value ($000) $20,501 Shares 1,325,207 Est. Cost $11.52 Unrealized +37.8%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $20,150 Shares 210,076 Est. Cost $67.36 Unrealized +27.1%
RGEN REPLIGEN CORP 0.2%
Value ($000) $19,871 Shares 148,658 Est. Cost $124.95 Unrealized -2.8%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $19,768 Shares 141,193 Est. Cost $88.86 Unrealized +56.1%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $19,768 Shares 494,568 Est. Cost $8.57 Unrealized +262.9%
POWL POWELL INDS INC 0.2%
Value ($000) $19,471 Shares 63,880 Est. Cost $40.12 Unrealized +532.9%
BCML BAYCOM CORP 0.2%
Value ($000) $19,403 Shares 674,899 Est. Cost $21.07 Unrealized +34.3%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $19,292 Shares 370,079 Est. Cost $48.04 Unrealized -2.8%
WCC WESCO INTL INC 0.2%
Value ($000) $19,256 Shares 91,043 Est. Cost $133.41 Unrealized +56.9%
GABC GERMAN AMERN BANCORP INC 0.2%
Value ($000) $19,175 Shares 488,287 Est. Cost $37.62 Unrealized +5.2%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $19,133 Shares 139,320 Est. Cost $29.09 Unrealized +269.0%
NATL NCR ATLEOS CORPORATION 0.2%
Value ($000) $19,102 Shares 485,939 Est. Cost $29.58 Unrealized +17.7%
WWD WOODWARD INC 0.2%
Value ($000) $19,016 Shares 75,247 Est. Cost $38.70 Unrealized +540.5%
SLVM SYLVAMO CORP 0.2%
Value ($000) $18,914 Shares 427,716 Est. Cost $40.89 Unrealized +11.1%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $18,793 Shares 661,741 Est. Cost $15.55 Unrealized +54.1%
CAMT CAMTEK LTD 0.2%
Value ($000) $18,608 Shares 177,134 Est. Cost $37.79 Unrealized +137.0%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $18,563 Shares 381,398 Est. Cost $43.96 Unrealized +5.1%
KOPN KOPIN CORP 0.2%
Value ($000) $18,513 Shares 7,618,677 Est. Cost $1.07 Unrealized +89.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $18,496 Shares 430,941 Est. Cost $24.15 Unrealized +85.8%
HWKN HAWKINS INC 0.2%
Value ($000) $18,489 Shares 101,190 Est. Cost $45.96 Unrealized +263.7%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $18,187 Shares 892,835 Est. Cost $20.10 Unrealized +2.2%
FROG JFROG LTD 0.2%
Value ($000) $17,886 Shares 377,892 Est. Cost $26.44 Unrealized +70.9%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $17,769 Shares 523,081 Est. Cost $27.94 Unrealized +21.8%
LMB LIMBACH HLDGS INC 0.2%
Value ($000) $17,745 Shares 182,707 Est. Cost $38.67 Unrealized +211.2%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $17,508 Shares 267,830 Est. Cost $38.06 Unrealized +72.8%
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $17,502 Shares 1,458,483 Est. Cost $9.91 Unrealized +6.2%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $17,444 Shares 1,178,670 Est. Cost $15.52 Unrealized -6.2%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $17,415 Shares 591,155 Est. Cost $22.52 Unrealized +25.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $17,183 Shares 571,232 Est. Cost $23.10 Unrealized +32.1%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $17,093 Shares 975,642 Est. Cost $26.25 Unrealized -27.6%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $17,076 Shares 29,404 Est. Cost $162.54 Unrealized +200.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $17,054 Shares 65,327 Est. Cost $73.63 Unrealized +254.7%
AIR AAR CORP 0.2%
Value ($000) $16,896 Shares 188,420 Est. Cost $39.33 Unrealized +93.6%
AEBI AEBI SCHMIDT HLDG AG 0.2%
Value ($000) $16,608 Shares 1,331,821 Est. Cost $11.40 Unrealized 0.0%
SITM SITIME CORP 0.2%
Value ($000) $16,414 Shares 54,476 Est. Cost $206.46 Unrealized +12.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $16,365 Shares 213,582 Est. Cost $47.51 Unrealized +47.4%
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value ($000) $16,361 Shares 4,305,470 Est. Cost $3.38 Unrealized +16.1%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $16,265 Shares 837,987 Est. Cost $33.01 Unrealized -40.1%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $16,218 Shares 386,500 Est. Cost $6.83 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $16,199 Shares 955,706 Est. Cost $8.23 Unrealized +106.6%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $16,171 Shares 311,395 Est. Cost $26.99 Unrealized +84.9%
MRCY MERCURY SYS INC 0.2%
Value ($000) $16,135 Shares 208,459 Est. Cost $42.30 Unrealized +47.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $15,980 Shares 65,373 Est. Cost $153.30 Unrealized +58.6%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $15,828 Shares 493,854 Est. Cost $30.97 Unrealized -6.6%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $15,811 Shares 519,573 Est. Cost $19.94 Unrealized +19.5%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $15,613 Shares 242,898 Est. Cost $76.59 Unrealized -15.5%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value ($000) $15,605 Shares 1,198,560 Est. Cost $6.97 Unrealized +31.6%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $15,382 Shares 97,098 Est. Cost $117.18 Unrealized +18.6%
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value ($000) $15,301 Shares 648,080 Est. Cost $21.15 Unrealized +15.4%
IIIV I3 VERTICALS INC 0.2%
Value ($000) $15,235 Shares 469,342 Est. Cost $22.21 Unrealized +35.7%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $15,200 Shares 158,668 Est. Cost $46.18 Unrealized +109.7%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $15,119 Shares 607,191 Est. Cost $22.62 Unrealized -4.8%
BPOP POPULAR INC 0.2%
Value ($000) $15,106 Shares 118,932 Est. Cost $29.73 Unrealized +297.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $14,798 Shares 85,998 Est. Cost $167.78 Unrealized +3.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $14,732 Shares 148,758 Est. Cost $36.25 Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $14,653 Shares 1,043,648 Est. Cost $10.36 Unrealized +27.0%
WHD CACTUS INC 0.1%
Value ($000) $14,587 Shares 369,576 Est. Cost $41.22 Unrealized +2.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $14,433 Shares 419,799 Est. Cost $38.56 Unrealized -3.5%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $14,382 Shares 1,275,040 Est. Cost $12.24 Unrealized -9.8%
DDS DILLARDS INC 0.1%
Value ($000) $14,346 Shares 23,347 Est. Cost $194.71 Unrealized +154.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $14,342 Shares 1,120,443 Est. Cost $10.28 Unrealized +28.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $14,282 Shares 180,351 Est. Cost $90.75 Unrealized -13.9%
HUBG HUB GROUP INC 0.1%
Value ($000) $14,220 Shares 412,878 Est. Cost $37.30 Unrealized -4.3%
TBI TRUEBLUE INC 0.1%
Value ($000) $14,192 Shares 2,315,199 Est. Cost $10.19 Unrealized -37.9%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $14,179 Shares 915,374 Est. Cost $11.62 Unrealized +36.7%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $14,179 Shares 1,704,174 Est. Cost $4.70 Unrealized +67.7%
POOL POOL CORP 0.1%
Value ($000) $14,148 Shares 45,630 Est. Cost $204.68 Unrealized +52.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $14,129 Shares 144,708 Est. Cost $95.83 Unrealized -16.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $14,009 Shares 168,559 Est. Cost $22.24 Unrealized +225.4%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $13,885 Shares 677,330 Est. Cost $5.59 Unrealized +183.9%
MTUS METALLUS INC 0.1%
Value ($000) $13,865 Shares 838,757 Est. Cost $12.13 Unrealized +34.4%
DRS LEONARDO DRS INC 0.1%
Value ($000) $13,820 Shares 304,415 Est. Cost $12.27 Unrealized +253.7%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $13,735 Shares 134,581 Est. Cost $82.93 Unrealized +18.4%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $13,695 Shares 597,235 Est. Cost $24.63 Unrealized -6.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $13,664 Shares 932,068 Est. Cost $17.87 Unrealized -4.1%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $13,600 Shares 1,389,175 Est. Cost $9.88 Unrealized -1.3%
GENC GENCOR INDS INC 0.1%
Value ($000) $13,419 Shares 917,200 Est. Cost $14.53 Unrealized +4.2%
MTDR MATADOR RES CO 0.1%
Value ($000) $13,369 Shares 297,552 Est. Cost $37.44 Unrealized +30.4%
INSM INSMED INC 0.1%
Value ($000) $13,303 Shares 92,376 Est. Cost $40.91 Unrealized +199.4%
MG MISTRAS GROUP INC 0.1%
Value ($000) $13,213 Shares 1,342,747 Est. Cost $8.27 Unrealized +7.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $13,199 Shares 84,361 Est. Cost $135.01 Unrealized +17.6%
IBEX IBEX LTD 0.1%
Value ($000) $12,859 Shares 317,338 Est. Cost $17.43 Unrealized +82.3%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $12,834 Shares 430,226 Est. Cost $21.50 Unrealized +33.9%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $12,780 Shares 323,792 Est. Cost $22.91 Unrealized +38.5%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $12,754 Shares 117,909 Est. Cost $74.57 Unrealized +42.1%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $12,748 Shares 2,160,703 Est. Cost $5.67 Unrealized +8.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $12,691 Shares 68,832 Est. Cost $67.53 Unrealized +137.7%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $12,636 Shares 168,889 Est. Cost $59.10 Unrealized +26.5%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $12,611 Shares 694,828 Est. Cost $9.31 Unrealized +92.7%
VVX V2X INC 0.1%
Value ($000) $12,515 Shares 215,450 Est. Cost $44.76 Unrealized +19.4%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $12,462 Shares 1,767,641 Est. Cost $5.57 Unrealized +25.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $12,305 Shares 348,098 Est. Cost $31.65 Unrealized -0.2%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $12,283 Shares 127,771 Est. Cost $43.92 Unrealized +105.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $12,276 Shares 185,965 Est. Cost $33.09 Unrealized +98.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $12,136 Shares 602,564 Est. Cost $12.58 Unrealized +33.2%
MRC GLOBAL INC 0.1%
Value ($000) $12,110 Shares 839,792 Est. Cost $9.88 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $12,098 Shares 232,923 Est. Cost $30.07 Unrealized +62.2%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $12,039 Shares 471,929 Est. Cost $17.12 Unrealized +38.6%
GSM FERROGLOBE PLC 0.1%
Value ($000) $11,990 Shares 2,635,218 Est. Cost $3.70 Unrealized +15.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $11,949 Shares 427,353 Est. Cost $26.98 Unrealized +2.9%
WNC WABASH NATL CORP 0.1%
Value ($000) $11,946 Shares 1,210,338 Est. Cost $15.54 Unrealized -32.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $11,837 Shares 288,775 Est. Cost $37.69 Unrealized +8.4%
MTRN MATERION CORP 0.1%
Value ($000) $11,779 Shares 97,500 Est. Cost $105.00 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $11,663 Shares 71,223 Est. Cost $77.48 Unrealized +89.0%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $11,625 Shares 303,213 Est. Cost $22.53 Unrealized +62.1%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $11,437 Shares 200,539 Est. Cost $42.39 Unrealized +39.8%
EZPW EZCORP INC 0.1%
Value ($000) $11,426 Shares 600,131 Est. Cost $11.73 Unrealized +33.6%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $11,390 Shares 157,761 Est. Cost $35.65 Unrealized +53.8%
INTT INTEST CORP 0.1%
Value ($000) $11,315 Shares 1,448,798 Est. Cost $12.32 Unrealized -40.4%
SNEX STONEX GROUP INC 0.1%
Value ($000) $11,249 Shares 111,467 Est. Cost $46.35 Unrealized +106.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,217 Shares 19,140 Est. Cost $418.89 Unrealized +30.7%
ATI ATI INC 0.1%
Value ($000) $11,181 Shares 137,462 Est. Cost $22.90 Unrealized +253.9%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $11,119 Shares 103,199 Est. Cost $68.79 Unrealized +58.4%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $11,118 Shares 995,360 Est. Cost $6.35 Unrealized +51.9%
PLUS EPLUS INC 0.1%
Value ($000) $11,103 Shares 156,356 Est. Cost $52.76 Unrealized +33.7%
CTS CTS CORP 0.1%
Value ($000) $11,075 Shares 277,296 Est. Cost $27.75 Unrealized +49.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $11,042 Shares 393,781 Est. Cost $21.81 Unrealized +23.5%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $11,009 Shares 297,770 Est. Cost $32.86 Unrealized +2.7%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $10,937 Shares 910,631 Est. Cost $7.57 Unrealized +48.6%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $10,932 Shares 53,242 Est. Cost $60.41 Unrealized +222.8%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $10,885 Shares 454,500 Est. Cost $21.81 Unrealized +11.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $10,863 Shares 82,216 Est. Cost $38.16 Unrealized +224.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $10,850 Shares 214,556 Est. Cost $40.96 Unrealized +27.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $10,829 Shares 398,992 Est. Cost $29.15 Unrealized -22.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $10,712 Shares 306,140 Est. Cost $30.45 Unrealized +14.2%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $10,696 Shares 211,590 Est. Cost $44.59 Unrealized +6.1%
TILE INTERFACE INC 0.1%
Value ($000) $10,694 Shares 369,509 Est. Cost $20.68 Unrealized +22.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $10,605 Shares 293,113 Est. Cost $38.49 Unrealized -12.1%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $10,565 Shares 593,545 Est. Cost $17.01 Unrealized -2.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $10,534 Shares 6,302 Est. Cost $1297.43 Unrealized +37.5%
ABX ABACUS GLOBAL MGMT INC 0.1%
Value ($000) $10,517 Shares 1,835,367 Est. Cost $8.21 Unrealized -29.8%
TITN TITAN MACHY INC 0.1%
Value ($000) $10,480 Shares 626,067 Est. Cost $16.92 Unrealized +15.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $10,477 Shares 61,576 Est. Cost $70.26 Unrealized +114.1%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $10,341 Shares 1,798,460 Est. Cost $3.80 Unrealized +12.5%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $10,295 Shares 506,140 Est. Cost $13.89 Unrealized +30.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value ($000) $10,269 Shares 1,294,982 Est. Cost $1.95 Unrealized +129.1%
DNOW DNOW INC 0.1%
Value ($000) $10,213 Shares 669,709 Est. Cost $11.54 Unrealized +30.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $10,158 Shares 1,370,832 Est. Cost $4.42 Unrealized +39.1%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $10,120 Shares 361,571 Est. Cost $16.92 Unrealized +50.2%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $10,093 Shares 1,811,991 Est. Cost $6.24 Unrealized -11.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $10,078 Shares 83,121 Est. Cost $47.47 Unrealized +179.5%
ACT ENACT HLDGS INC 0.1%
Value ($000) $10,012 Shares 261,130 Est. Cost $33.32 Unrealized +10.4%
HZO MARINEMAX INC 0.1%
Value ($000) $9,993 Shares 394,496 Est. Cost $31.90 Unrealized -20.1%
LEA LEAR CORP 0.1%
Value ($000) $9,956 Shares 98,958 Est. Cost $96.11 Unrealized +6.8%
MLAB MESA LABS INC 0.1%
Value ($000) $9,955 Shares 148,558 Est. Cost $141.10 Unrealized -49.2%
AZTA AZENTA INC 0.1%
Value ($000) $9,878 Shares 343,934 Est. Cost $35.42 Unrealized -12.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $9,863 Shares 158,769 Est. Cost $55.38 Unrealized +9.6%
ARQ ARQ INC 0.1%
Value ($000) $9,834 Shares 1,373,444 Est. Cost $5.78 Unrealized +14.4%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $9,780 Shares 356,553 Est. Cost $31.03 Unrealized -17.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $9,762 Shares 366,322 Est. Cost $30.09 Unrealized -14.2%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value ($000) $9,712 Shares 96,962 Est. Cost $92.68 Unrealized +10.2%
BKE BUCKLE INC 0.1%
Value ($000) $9,704 Shares 165,424 Est. Cost $28.94 Unrealized +74.3%
FLEX FLEX LTD 0.1%
Value ($000) $9,667 Shares 166,754 Est. Cost $13.40 Unrealized +296.4%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $9,629 Shares 1,395,462 Est. Cost $6.69 Unrealized -3.8%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $9,615 Shares 288,914 Est. Cost $17.41 Unrealized +86.9%
WS WORTHINGTON STL INC 0.1%
Value ($000) $9,557 Shares 314,494 Est. Cost $30.33 Unrealized +5.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $9,540 Shares 70,751 Est. Cost $94.94 Unrealized +24.7%
NEU NEWMARKET CORP 0.1%
Value ($000) $9,524 Shares 11,500 Est. Cost $420.16 Unrealized +82.1%
RDNT RADNET INC 0.1%
Value ($000) $9,516 Shares 124,859 Est. Cost $27.57 Unrealized +135.5%
ADEA ADEIA INC 0.1%
Value ($000) $9,504 Shares 565,705 Est. Cost $11.57 Unrealized +27.3%
MATX MATSON INC 0.1%
Value ($000) $9,503 Shares 96,391 Est. Cost $106.17 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $9,448 Shares 282,690 Est. Cost $27.81 Unrealized +17.1%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $9,399 Shares 2,155,778 Est. Cost $5.24 Unrealized +2.3%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $9,370 Shares 162,817 Est. Cost $40.37 Unrealized +29.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $9,343 Shares 72,540 Est. Cost $120.71 Unrealized +12.4%
INVA INNOVIVA INC 0.1%
Value ($000) $9,233 Shares 505,906 Est. Cost $18.90 Unrealized +3.1%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $9,216 Shares 228,001 Est. Cost $36.75 Unrealized +13.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $9,189 Shares 564,089 Est. Cost $15.09 Unrealized +5.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $9,142 Shares 126,224 Est. Cost $77.28 Unrealized -3.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $9,136 Shares 91,941 Est. Cost $97.86 Unrealized +5.2%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $9,083 Shares 330,166 Est. Cost $14.94 Unrealized +70.6%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $9,081 Shares 162,008 Est. Cost $35.83 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $8,970 Shares 514,060 Est. Cost $11.54 Unrealized +28.5%
TIC ACUREN CORP 0.1%
Value ($000) $8,918 Shares 670,000 Est. Cost $11.40 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $8,905 Shares 356,608 Est. Cost $36.86 Unrealized -28.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $8,889 Shares 104,722 Est. Cost $67.89 Unrealized +30.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $8,853 Shares 73,163 Est. Cost $125.79 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $8,841 Shares 259,497 Est. Cost $45.76 Unrealized -18.5%
PLAB PHOTRONICS INC 0.1%
Value ($000) $8,835 Shares 384,948 Est. Cost $9.41 Unrealized +127.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $8,823 Shares 421,560 Est. Cost $20.72 Unrealized +2.5%
KEX KIRBY CORP 0.1%
Value ($000) $8,802 Shares 105,479 Est. Cost $78.58 Unrealized +27.8%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $8,778 Shares 739,530 Est. Cost $6.52 Unrealized +71.1%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $8,767 Shares 338,629 Est. Cost $14.21 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $8,740 Shares 127,718 Est. Cost $73.60 Unrealized -19.3%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $8,712 Shares 268,055 Est. Cost $40.69 Unrealized -23.6%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $8,687 Shares 353,831 Est. Cost $19.16 Unrealized +28.2%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $8,658 Shares 416,454 Est. Cost $25.51 Unrealized -15.2%
CRK COMSTOCK RES INC 0.1%
Value ($000) $8,635 Shares 435,475 Est. Cost $10.78 Unrealized +71.6%
FRPH FRP HLDGS INC 0.1%
Value ($000) $8,619 Shares 353,829 Est. Cost $22.62 Unrealized +14.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $8,603 Shares 41,219 Est. Cost $208.71 Unrealized
DHX DHI GROUP INC 0.1%
Value ($000) $8,573 Shares 3,083,936 Est. Cost $3.63 Unrealized -23.9%
REAL THE REALREAL INC 0.1%
Value ($000) $8,571 Shares 806,306 Est. Cost $6.06 Unrealized +22.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $8,565 Shares 70,000 Est. Cost $120.66 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $8,557 Shares 373,516 Est. Cost $21.14 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $8,555 Shares 204,970 Est. Cost $37.76 Unrealized +8.8%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $8,535 Shares 1,128,985 Est. Cost $8.43 Unrealized +5.9%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $8,511 Shares 100,543 Est. Cost $42.76 Unrealized +103.8%
TIPT TIPTREE INC 0.1%
Value ($000) $8,497 Shares 443,261 Est. Cost $13.38 Unrealized +66.5%
BVS BIOVENTUS INC 0.1%
Value ($000) $8,449 Shares 1,262,976 Est. Cost $8.43 Unrealized -17.6%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $8,447 Shares 134,512 Est. Cost $49.45 Unrealized +26.5%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $8,426 Shares 269,543 Est. Cost $26.32 Unrealized +18.9%
CTRN CITI TRENDS INC 0.1%
Value ($000) $8,338 Shares 268,711 Est. Cost $23.15 Unrealized +39.7%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $8,308 Shares 112,404 Est. Cost $63.14 Unrealized +14.8%
JBL JABIL INC 0.1%
Value ($000) $8,223 Shares 37,865 Est. Cost $66.30 Unrealized +228.3%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $8,170 Shares 337,603 Est. Cost $19.46 Unrealized +25.3%
CBT CABOT CORP 0.1%
Value ($000) $8,136 Shares 106,980 Est. Cost $75.77 Unrealized +1.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $8,127 Shares 112,413 Est. Cost $54.61 Unrealized 0.0%
LGCY LEGACY ED INC 0.1%
Value ($000) $8,123 Shares 848,770 Est. Cost $5.53 Unrealized +111.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $8,072 Shares 104,400 Est. Cost $85.22 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $8,065 Shares 554,694 Est. Cost $10.35 Unrealized +34.5%
CBNA CHAIN BRIDGE BANCORP INC 0.1%
Value ($000) $8,042 Shares 245,721 Est. Cost $26.16 Unrealized +9.1%
MC MOELIS & CO 0.1%
Value ($000) $7,989 Shares 112,011 Est. Cost $35.43 Unrealized +96.8%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $7,942 Shares 640,475 Est. Cost $18.85 Unrealized -47.4%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $7,918 Shares 219,464 Est. Cost $12.37 Unrealized +196.7%
SRI STONERIDGE INC 0.1%
Value ($000) $7,892 Shares 1,035,697 Est. Cost $18.14 Unrealized -56.3%
KELYA KELLY SVCS INC 0.1%
Value ($000) $7,852 Shares 598,444 Est. Cost $13.01 Unrealized +1.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $7,842 Shares 405,056 Est. Cost $28.88 Unrealized -32.4%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $7,798 Shares 566,717 Est. Cost $12.02 Unrealized +25.2%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $7,757 Shares 301,224 Est. Cost $20.41 Unrealized +20.9%
FTDR FRONTDOOR INC 0.1%
Value ($000) $7,750 Shares 115,175 Est. Cost $33.72 Unrealized +80.5%
MOG/A MOOG INC 0.1%
Value ($000) $7,743 Shares 37,287 Est. Cost $182.52 Unrealized +5.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $7,720 Shares 162,320 Est. Cost $46.56 Unrealized +7.4%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $7,697 Shares 157,496 Est. Cost $22.36 Unrealized +126.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $7,615 Shares 132,201 Est. Cost $11.66 Unrealized +298.5%
STKL SUNOPTA INC 0.1%
Value ($000) $7,480 Shares 1,276,526 Est. Cost $6.60 Unrealized -6.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $7,458 Shares 859,233 Est. Cost $10.07 Unrealized -5.9%
VET VERMILION ENERGY INC 0.1%
Value ($000) $7,439 Shares 952,480 Est. Cost $9.97 Unrealized -22.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $7,389 Shares 38,611 Est. Cost $221.94 Unrealized -17.1%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $7,353 Shares 259,353 Est. Cost $44.94 Unrealized -39.7%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $7,339 Shares 316,212 Est. Cost $20.88 Unrealized +7.5%
VIMEO INC 0.1%
Value ($000) $7,330 Shares 945,820 Est. Cost $4.55 Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $7,283 Shares 55,363 Est. Cost $66.09 Unrealized +74.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $7,269 Shares 83,819 Est. Cost $39.21 Unrealized +113.6%
HBT HBT FINL INC. 0.1%
Value ($000) $7,261 Shares 288,140 Est. Cost $16.53 Unrealized +55.2%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $7,257 Shares 578,233 Est. Cost $13.14 Unrealized +0.3%
MTRX MATRIX SVC CO 0.1%
Value ($000) $7,204 Shares 550,782 Est. Cost $9.84 Unrealized +44.5%
CBZ CBIZ INC 0.1%
Value ($000) $7,134 Shares 134,702 Est. Cost $61.69 Unrealized +4.5%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $7,119 Shares 718,392 Est. Cost $12.26 Unrealized +4.5%
BBBY BED BATH & BEYOND INC 0.1%
Value ($000) $7,049 Shares 720,000 Est. Cost $15.80 Unrealized -42.4%
EVER EVERQUOTE INC 0.1%
Value ($000) $7,044 Shares 308,002 Est. Cost $9.80 Unrealized +146.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $7,033 Shares 268,137 Est. Cost $19.78 Unrealized +20.5%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $6,838 Shares 204,500 Est. Cost $32.99 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $6,834 Shares 97,817 Est. Cost $67.06 Unrealized +11.7%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $6,824 Shares 1,676,760 Est. Cost $3.52 Unrealized +17.2%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $6,806 Shares 56,036 Est. Cost $101.29 Unrealized +11.2%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $6,663 Shares 421,959 Est. Cost $16.81 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $6,610 Shares 251,221 Est. Cost $6.79 Unrealized +248.5%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $6,599 Shares 31,721 Est. Cost $146.94 Unrealized +27.0%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $6,574 Shares 691,239 Est. Cost $10.03 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $6,469 Shares 298,648 Est. Cost $24.64 Unrealized -3.5%
IAG IAMGOLD CORP 0.1%
Value ($000) $6,465 Shares 500,000 Est. Cost $3.50 Unrealized +149.9%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $6,459 Shares 523,458 Est. Cost $17.46 Unrealized -33.8%
SSYS STRATASYS LTD 0.1%
Value ($000) $6,437 Shares 574,750 Est. Cost $9.80 Unrealized +10.0%
CRTO CRITEO S A 0.1%
Value ($000) $6,431 Shares 284,538 Est. Cost $31.97 Unrealized
ACU ACME UTD CORP 0.1%
Value ($000) $6,417 Shares 155,830 Est. Cost $25.79 Unrealized +62.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $6,371 Shares 234,750 Est. Cost $25.98 Unrealized +13.7%
SANDSTORM GOLD LTD 0.1%
Value ($000) $6,354 Shares 507,500 Est. Cost $4.55 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $6,334 Shares 79,405 Est. Cost $40.94 Unrealized +74.9%
HGTY HAGERTY INC 0.1%
Value ($000) $6,321 Shares 525,000 Est. Cost $12.08 Unrealized -8.3%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $6,300 Shares 20,006 Est. Cost $100.05 Unrealized +158.6%
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $6,269 Shares 136,887 Est. Cost $11.95 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $6,264 Shares 153,012 Est. Cost $29.87 Unrealized +34.0%
FIVN FIVE9 INC 0.1%
Value ($000) $6,254 Shares 258,450 Est. Cost $37.22 Unrealized -29.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $6,224 Shares 680,222 Est. Cost $6.05 Unrealized +32.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $6,210 Shares 65,500 Est. Cost $94.81 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $6,195 Shares 19,978 Est. Cost $178.41 Unrealized +24.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $6,191 Shares 510,000 Est. Cost $13.54 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $6,169 Shares 1,179,520 Est. Cost $8.73 Unrealized -38.7%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $6,119 Shares 1,763,262 Est. Cost $4.23 Unrealized -11.2%
BLND BLEND LABS INC 0.1%
Value ($000) $6,100 Shares 1,671,240 Est. Cost $3.94 Unrealized -8.9%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $6,080 Shares 2,329,491 Est. Cost $7.09 Unrealized -64.8%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $6,078 Shares 2,293,488 Est. Cost $1.93 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $6,064 Shares 385,002 Est. Cost $14.69 Unrealized +11.0%
INSG INSEEGO CORP 0.1%
Value ($000) $6,063 Shares 405,000 Est. Cost $10.07 Unrealized 0.0%
IPI INTREPID POTASH INC 0.1%
Value ($000) $6,002 Shares 196,270 Est. Cost $31.11 Unrealized +1.1%
TALK TALKSPACE INC 0.1%
Value ($000) $6,001 Shares 2,174,262 Est. Cost $2.54 Unrealized +2.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $5,999 Shares 247,387 Est. Cost $24.25 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $5,960 Shares 151,528 Est. Cost $37.47 Unrealized +12.4%
INDIVIOR PLC 0.1%
Value ($000) $5,944 Shares 246,524 Est. Cost $24.11 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $5,941 Shares 159,011 Est. Cost $25.82 Unrealized +42.4%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $5,932 Shares 239,191 Est. Cost $28.59 Unrealized -7.2%
CDNA CAREDX INC 0.1%
Value ($000) $5,880 Shares 404,394 Est. Cost $15.32 Unrealized -6.9%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $5,842 Shares 95,700 Est. Cost $37.21 Unrealized +63.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,782 Shares 11,500 Est. Cost $236.21 Unrealized +105.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $5,709 Shares 270,059 Est. Cost $17.71 Unrealized +23.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $5,643 Shares 439,505 Est. Cost $12.18 Unrealized +8.6%
MBC MASTERBRAND INC 0.1%
Value ($000) $5,643 Shares 428,454 Est. Cost $16.66 Unrealized -25.8%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $5,584 Shares 274,958 Est. Cost $20.64 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $5,563 Shares 201,544 Est. Cost $24.27 Unrealized +17.5%
LFMD LIFEMD INC 0.1%
Value ($000) $5,530 Shares 814,451 Est. Cost $3.71 Unrealized +122.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $5,509 Shares 256,702 Est. Cost $20.54 Unrealized +1.7%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $5,501 Shares 100,083 Est. Cost $41.20 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $5,472 Shares 49,104 Est. Cost $54.43 Unrealized +93.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,468 Shares 210,000 Est. Cost $26.59 Unrealized -0.4%
CRI CARTERS INC 0.1%
Value ($000) $5,454 Shares 193,272 Est. Cost $29.91 Unrealized -5.4%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $5,444 Shares 440,442 Est. Cost $20.79 Unrealized -43.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $5,429 Shares 74,028 Est. Cost $43.40 Unrealized +53.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $5,396 Shares 182,538 Est. Cost $21.12 Unrealized +10.1%
METSERA INC 0.1%
Value ($000) $5,353 Shares 102,300 Est. Cost $28.45 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $5,351 Shares 622,963 Est. Cost $8.49 Unrealized +49.4%
STRZ STARZ ENTERTAINMENT CORP. 0.1%
Value ($000) $5,342 Shares 362,645 Est. Cost $15.62 Unrealized -6.9%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $5,302 Shares 157,561 Est. Cost $33.50 Unrealized +6.2%
APYX APYX MEDICAL CORPORATION 0.1%
Value ($000) $5,295 Shares 2,474,399 Est. Cost $4.26 Unrealized -50.3%
SRTA STRATA CRITICAL MEDICAL INC 0.1%
Value ($000) $5,269 Shares 1,041,243 Est. Cost $4.21 Unrealized +5.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $5,256 Shares 348,758 Est. Cost $31.37 Unrealized -53.6%
FTK FLOTEK INDS INC DEL 0.1%
Value ($000) $5,230 Shares 358,249 Est. Cost $10.74 Unrealized +17.7%
NMIH NMI HLDGS INC 0.1%
Value ($000) $5,148 Shares 134,284 Est. Cost $23.37 Unrealized +67.4%
CRMD CORMEDIX INC 0.1%
Value ($000) $5,132 Shares 441,312 Est. Cost $12.09 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,085 Shares 31,800 Est. Cost $16.38 Unrealized +988.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $5,056 Shares 1,761,764 Est. Cost $5.94 Unrealized -57.0%
TRC TEJON RANCH CO 0.1%
Value ($000) $5,015 Shares 313,818 Est. Cost $27.42 Unrealized -36.4%
SHEL SHELL PLC 0.0%
Value ($000) $5,007 Shares 70,000 Est. Cost $53.02 Unrealized
SONO SONOS INC 0.0%
Value ($000) $4,997 Shares 316,266 Est. Cost $12.88 Unrealized -0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,919 Shares 246,960 Est. Cost $22.14 Unrealized -9.4%
INGN INOGEN INC 0.0%
Value ($000) $4,910 Shares 600,968 Est. Cost $8.77 Unrealized -14.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4,902 Shares 82,517 Est. Cost $72.98 Unrealized +9.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,898 Shares 317,645 Est. Cost $14.10 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $4,865 Shares 25,790 Est. Cost $169.06 Unrealized +6.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,844 Shares 670,000 Est. Cost $5.94 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4,758 Shares 231,522 Est. Cost $18.74 Unrealized -0.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4,755 Shares 334,378 Est. Cost $21.49 Unrealized -13.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4,742 Shares 174,918 Est. Cost $24.02 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,718 Shares 42,500 Est. Cost $64.58 Unrealized +73.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $4,666 Shares 75,640 Est. Cost $47.69 Unrealized +27.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $4,597 Shares 494,328 Est. Cost $8.95 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $4,569 Shares 529,379 Est. Cost $4.80 Unrealized +137.9%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $4,492 Shares 175,189 Est. Cost $24.68 Unrealized +16.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4,490 Shares 191,084 Est. Cost $6.82 Unrealized +214.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,419 Shares 71,292 Est. Cost $32.33 Unrealized +96.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4,372 Shares 120,449 Est. Cost $28.28 Unrealized +27.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,359 Shares 148,460 Est. Cost $22.67 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,331 Shares 45,966 Est. Cost $50.65 Unrealized +101.8%
DENNYS CORP 0.0%
Value ($000) $4,268 Shares 816,042 Est. Cost $4.94 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,267 Shares 85,732 Est. Cost $40.05 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,253 Shares 25,437 Est. Cost $181.85 Unrealized -4.9%
CMI CUMMINS INC 0.0%
Value ($000) $4,224 Shares 10,000 Est. Cost $146.98 Unrealized +159.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $4,203 Shares 283,000 Est. Cost $18.06 Unrealized -7.4%
PROF PROFOUND MED CORP 0.0%
Value ($000) $4,202 Shares 859,906 Est. Cost $13.11 Unrealized -61.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $4,126 Shares 103,348 Est. Cost $38.31 Unrealized +5.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4,104 Shares 1,590,698 Est. Cost $3.17 Unrealized -27.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,088 Shares 169,014 Est. Cost $18.32 Unrealized +32.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4,018 Shares 132,439 Est. Cost $30.96 Unrealized -1.9%
KFRC KFORCE INC 0.0%
Value ($000) $4,012 Shares 133,823 Est. Cost $40.82 Unrealized -13.2%
SNA SNAP ON INC 0.0%
Value ($000) $3,985 Shares 11,500 Est. Cost $230.91 Unrealized +40.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,967 Shares 74,197 Est. Cost $56.12 Unrealized -0.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3,959 Shares 546,792 Est. Cost $7.67 Unrealized +1.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $3,916 Shares 622,577 Est. Cost $5.28 Unrealized +21.0%
UNILEVER PLC 0.0%
Value ($000) $3,912 Shares 66,000 Est. Cost $46.48 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,902 Shares 29,757 Est. Cost $116.27 Unrealized +17.1%
JOE ST JOE CO 0.0%
Value ($000) $3,899 Shares 78,800 Est. Cost $19.67 Unrealized +156.3%
WDFC WD 40 CO 0.0%
Value ($000) $3,887 Shares 19,670 Est. Cost $216.57 Unrealized -1.0%
CIX COMPX INTL INC 0.0%
Value ($000) $3,886 Shares 166,074 Est. Cost $7.16 Unrealized +240.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,885 Shares 102,500 Est. Cost $58.24 Unrealized -29.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,870 Shares 50,000 Est. Cost $64.41 Unrealized +44.3%
NEWT NEWTEKONE INC 0.0%
Value ($000) $3,865 Shares 337,544 Est. Cost $18.11 Unrealized -34.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3,835 Shares 1,261,433 Est. Cost $3.33 Unrealized -17.1%
INVE IDENTIV INC 0.0%
Value ($000) $3,835 Shares 1,111,476 Est. Cost $7.50 Unrealized -52.3%
CAE CAE INC 0.0%
Value ($000) $3,699 Shares 124,908 Est. Cost $26.97 Unrealized +4.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,677 Shares 18,814 Est. Cost $93.18 Unrealized +104.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $3,646 Shares 2,804,719 Est. Cost $1.64 Unrealized -20.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,623 Shares 58,065 Est. Cost $57.41 Unrealized +21.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,613 Shares 120,358 Est. Cost $19.13 Unrealized +60.5%
AXGN AXOGEN INC 0.0%
Value ($000) $3,587 Shares 201,044 Est. Cost $14.51 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3,554 Shares 42,572 Est. Cost $83.14 Unrealized -10.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,545 Shares 26,764 Est. Cost $74.28 Unrealized +77.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,539 Shares 700,776 Est. Cost $15.90 Unrealized -67.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,537 Shares 152,083 Est. Cost $12.26 Unrealized +76.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,530 Shares 90,000 Est. Cost $38.48 Unrealized +12.3%
ATS ATS CORPORATION 0.0%
Value ($000) $3,519 Shares 134,500 Est. Cost $31.33 Unrealized -8.0%
SAIA SAIA INC 0.0%
Value ($000) $3,512 Shares 11,731 Est. Cost $284.94 Unrealized +5.9%
ALOT ASTRONOVA INC 0.0%
Value ($000) $3,489 Shares 340,702 Est. Cost $12.84 Unrealized -13.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,464 Shares 140,315 Est. Cost $20.13 Unrealized +22.4%
IJS ISHARES TR 0.0%
Value ($000) $3,395 Shares 30,702 Est. Cost $110.59 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,395 Shares 118,543 Est. Cost $23.42 Unrealized +21.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,379 Shares 53,329 Est. Cost $50.99 Unrealized +22.8%
89BIO INC 0.0%
Value ($000) $3,323 Shares 226,058 Est. Cost $7.27 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,320 Shares 94,091 Est. Cost $28.90 Unrealized +14.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,253 Shares 89,824 Est. Cost $24.73 Unrealized +39.2%
TNC TENNANT CO 0.0%
Value ($000) $3,242 Shares 40,000 Est. Cost $53.37 Unrealized +52.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,145 Shares 44,014 Est. Cost $54.29 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $3,121 Shares 54,290 Est. Cost $46.44 Unrealized +15.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $3,104 Shares 49,509 Est. Cost $19.44 Unrealized +129.4%
LRN STRIDE INC 0.0%
Value ($000) $3,030 Shares 20,342 Est. Cost $38.63 Unrealized +279.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,018 Shares 85,000 Est. Cost $23.59 Unrealized +74.2%
RRC RANGE RES CORP 0.0%
Value ($000) $3,011 Shares 80,000 Est. Cost $35.71 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,009 Shares 29,096 Est. Cost $43.83 Unrealized +138.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,999 Shares 179,046 Est. Cost $11.49 Unrealized +30.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,993 Shares 79,478 Est. Cost $13.04 Unrealized +143.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,985 Shares 102,230 Est. Cost $32.34 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,970 Shares 104,958 Est. Cost $22.09 Unrealized +20.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,961 Shares 57,268 Est. Cost $55.17 Unrealized +5.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,946 Shares 123,250 Est. Cost $16.57 Unrealized +13.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,940 Shares 215,683 Est. Cost $18.74 Unrealized -24.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,911 Shares 72,025 Est. Cost $28.74 Unrealized +42.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,844 Shares 8,646 Est. Cost $265.30 Unrealized +42.6%
FRPT FRESHPET INC 0.0%
Value ($000) $2,825 Shares 51,260 Est. Cost $80.34 Unrealized -22.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,808 Shares 111,216 Est. Cost $23.05 Unrealized +8.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2,740 Shares 334,178 Est. Cost $9.74 Unrealized -8.2%
VERX VERTEX INC 0.0%
Value ($000) $2,740 Shares 110,525 Est. Cost $31.97 Unrealized -9.4%
HCI HCI GROUP INC 0.0%
Value ($000) $2,731 Shares 14,231 Est. Cost $115.26 Unrealized +37.4%
HLIT HARMONIC INC 0.0%
Value ($000) $2,706 Shares 265,809 Est. Cost $11.62 Unrealized -18.9%
CINT CI&T INC 0.0%
Value ($000) $2,696 Shares 523,525 Est. Cost $5.42 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,674 Shares 16,790 Est. Cost $102.65 Unrealized +72.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,627 Shares 15,533 Est. Cost $130.34 Unrealized +29.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,618 Shares 31,940 Est. Cost $74.71 Unrealized +6.8%
VERI VERITONE INC 0.0%
Value ($000) $2,603 Shares 540,000 Est. Cost $2.89 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,559 Shares 80,366 Est. Cost $28.43 Unrealized +10.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,529 Shares 450,000 Est. Cost $4.38 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2,488 Shares 77,931 Est. Cost $33.39 Unrealized -4.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,488 Shares 100,156 Est. Cost $25.18 Unrealized +1.4%
NN NEXTNAV INC 0.0%
Value ($000) $2,473 Shares 172,936 Est. Cost $3.38 Unrealized +367.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2,472 Shares 27,887 Est. Cost $88.65 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,417 Shares 28,511 Est. Cost $60.83 Unrealized +21.3%
SIBN SI-BONE INC 0.0%
Value ($000) $2,385 Shares 162,051 Est. Cost $18.19 Unrealized -10.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,364 Shares 6,847 Est. Cost $63.05 Unrealized +330.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,359 Shares 53,702 Est. Cost $53.31 Unrealized -13.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,339 Shares 18,200 Est. Cost $61.11 Unrealized +118.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,327 Shares 14,004 Est. Cost $74.24 Unrealized +135.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,295 Shares 47,652 Est. Cost $22.19 Unrealized +100.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,261 Shares 47,090 Est. Cost $37.62 Unrealized +26.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,260 Shares 24,998 Est. Cost $60.90 Unrealized +52.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,253 Shares 81,758 Est. Cost $37.07 Unrealized -7.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,228 Shares 39,945 Est. Cost $38.92 Unrealized +57.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,182 Shares 43,646 Est. Cost $47.96 Unrealized +0.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,181 Shares 56,572 Est. Cost $29.03 Unrealized +35.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $2,146 Shares 91,598 Est. Cost $25.85 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,134 Shares 21,210 Est. Cost $86.78 Unrealized +28.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,134 Shares 70,136 Est. Cost $29.46 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,120 Shares 25,188 Est. Cost $85.80 Unrealized -1.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,095 Shares 30,987 Est. Cost $73.81 Unrealized +0.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,093 Shares 175,000 Est. Cost $13.16 Unrealized +1.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,041 Shares 781,829 Est. Cost $4.64 Unrealized -50.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,033 Shares 19,205 Est. Cost $69.87 Unrealized +43.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,024 Shares 630,392 Est. Cost $4.67 Unrealized -35.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,012 Shares 32,779 Est. Cost $47.47 Unrealized +9.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,004 Shares 345,507 Est. Cost $6.39 Unrealized
RES RPC INC 0.0%
Value ($000) $1,972 Shares 414,327 Est. Cost $7.63 Unrealized -39.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,948 Shares 40,765 Est. Cost $35.69 Unrealized +12.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,948 Shares 48,299 Est. Cost $30.44 Unrealized +24.2%
YELP YELP INC 0.0%
Value ($000) $1,940 Shares 62,195 Est. Cost $33.23 Unrealized -1.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,931 Shares 1,369,571 Est. Cost $1.99 Unrealized -35.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,822 Shares 49,939 Est. Cost $28.30 Unrealized +5.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,802 Shares 15,886 Est. Cost $81.19 Unrealized +60.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,801 Shares 135,038 Est. Cost $6.62 Unrealized +51.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,759 Shares 12,157 Est. Cost $139.85 Unrealized -3.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,741 Shares 93,942 Est. Cost $12.30 Unrealized +27.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,709 Shares 26,055 Est. Cost $79.10 Unrealized -8.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,686 Shares 93,222 Est. Cost $13.20 Unrealized +41.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,686 Shares 55,050 Est. Cost $22.89 Unrealized +24.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,676 Shares 665,194 Est. Cost $2.64 Unrealized +11.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,669 Shares 55,425 Est. Cost $14.56 Unrealized +48.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1,663 Shares 38,990 Est. Cost $53.78 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,646 Shares 70,240 Est. Cost $27.51 Unrealized -8.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,639 Shares 96,111 Est. Cost $15.98 Unrealized +4.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,629 Shares 38,340 Est. Cost $40.85 Unrealized +5.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,629 Shares 239,496 Est. Cost $3.98 Unrealized +61.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1,624 Shares 13,402 Est. Cost $69.90 Unrealized +57.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,617 Shares 49,512 Est. Cost $37.67 Unrealized -2.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,577 Shares 71,521 Est. Cost $19.86 Unrealized +8.4%
IDT IDT CORP 0.0%
Value ($000) $1,568 Shares 29,980 Est. Cost $31.11 Unrealized +100.4%
TWFG TWFG INC 0.0%
Value ($000) $1,565 Shares 57,017 Est. Cost $25.94 Unrealized +11.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,544 Shares 32,510 Est. Cost $47.48 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,499 Shares 7,511 Est. Cost $79.25 Unrealized +177.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,493 Shares 49,769 Est. Cost $27.20 Unrealized +3.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,484 Shares 738,136 Est. Cost $6.98 Unrealized -69.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,471 Shares 7,875 Est. Cost $167.68 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,468 Shares 31,847 Est. Cost $34.25 Unrealized +22.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,437 Shares 161,120 Est. Cost $10.69 Unrealized -16.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,436 Shares 119,060 Est. Cost $30.10 Unrealized -58.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,429 Shares 88,948 Est. Cost $11.88 Unrealized +31.1%
LXU LSB INDS INC 0.0%
Value ($000) $1,427 Shares 181,067 Est. Cost $6.73 Unrealized +20.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,387 Shares 53,696 Est. Cost $32.25 Unrealized -26.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,346 Shares 41,584 Est. Cost $30.40 Unrealized +7.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,314 Shares 53,017 Est. Cost $15.80 Unrealized +45.2%
NICE NICE LTD 0.0%
Value ($000) $1,305 Shares 9,016 Est. Cost $168.91 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,296 Shares 9,694 Est. Cost $67.89 Unrealized +111.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,294 Shares 34,436 Est. Cost $30.80 Unrealized +24.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,284 Shares 29,479 Est. Cost $58.14 Unrealized -27.3%
SURMODICS INC 0.0%
Value ($000) $1,277 Shares 42,721 Est. Cost $32.24 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,268 Shares 6,320 Est. Cost $97.79 Unrealized +76.9%
HNI HNI CORP 0.0%
Value ($000) $1,237 Shares 26,401 Est. Cost $48.60 Unrealized -2.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,221 Shares 44,308 Est. Cost $49.11 Unrealized -37.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,209 Shares 74,370 Est. Cost $16.25 Unrealized +7.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,204 Shares 21,697 Est. Cost $38.95 Unrealized +61.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,187 Shares 119,037 Est. Cost $11.35 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,161 Shares 6,499 Est. Cost $205.94 Unrealized -4.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,160 Shares 9,586 Est. Cost $95.08 Unrealized +22.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,146 Shares 31,509 Est. Cost $38.84 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,134 Shares 28,496 Est. Cost $39.53 Unrealized -3.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,133 Shares 21,301 Est. Cost $47.09 Unrealized +5.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,129 Shares 42,421 Est. Cost $26.26 Unrealized -3.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,129 Shares 16,989 Est. Cost $46.07 Unrealized +23.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,129 Shares 25,655 Est. Cost $45.87 Unrealized -7.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,128 Shares 106,387 Est. Cost $36.12 Unrealized -72.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,112 Shares 6,279 Est. Cost $169.73 Unrealized -11.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,104 Shares 168,333 Est. Cost $7.19 Unrealized -12.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,096 Shares 28,772 Est. Cost $69.91 Unrealized -49.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,083 Shares 91,700 Est. Cost $16.61 Unrealized -25.6%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $1,081 Shares 45,014 Est. Cost $24.01 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,074 Shares 87,927 Est. Cost $11.95 Unrealized +7.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,044 Shares 5,467 Est. Cost $193.72 Unrealized +10.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,040 Shares 6,335 Est. Cost $186.77 Unrealized -25.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,037 Shares 26,718 Est. Cost $33.89 Unrealized +14.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,032 Shares 29,725 Est. Cost $33.41 Unrealized +4.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,032 Shares 4,868 Est. Cost $156.15 Unrealized +21.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,028 Shares 36,401 Est. Cost $29.86 Unrealized +1.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,024 Shares 132,586 Est. Cost $13.29 Unrealized -47.3%
ALVO ALVOTECH 0.0%
Value ($000) $1,018 Shares 124,346 Est. Cost $11.48 Unrealized -25.7%
LZB LA Z BOY INC 0.0%
Value ($000) $1,010 Shares 29,427 Est. Cost $40.13 Unrealized -8.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $998 Shares 9,858 Est. Cost $72.98 Unrealized +26.2%
LGN LEGENCE CORP 0.0%
Value ($000) $986 Shares 32,010 Est. Cost $31.48 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $986 Shares 29,455 Est. Cost $29.51 Unrealized -6.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $984 Shares 59,431 Est. Cost $13.57 Unrealized +14.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $955 Shares 81,024 Est. Cost $11.79 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $932 Shares 35,148 Est. Cost $13.08 Unrealized +35.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $908 Shares 8,200 Est. Cost $71.47 Unrealized +46.6%
ROOT ROOT INC 0.0%
Value ($000) $895 Shares 10,003 Est. Cost $126.25 Unrealized -17.0%
BALL BALL CORP 0.0%
Value ($000) $893 Shares 17,721 Est. Cost $51.72 Unrealized +3.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $891 Shares 13,318 Est. Cost $67.41 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $882 Shares 38,342 Est. Cost $19.16 Unrealized +22.3%
ITRI ITRON INC 0.0%
Value ($000) $868 Shares 6,968 Est. Cost $107.98 Unrealized +17.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $864 Shares 142,884 Est. Cost $6.05 Unrealized +10.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $860 Shares 44,601 Est. Cost $16.48 Unrealized +12.4%
GFF GRIFFON CORP 0.0%
Value ($000) $857 Shares 11,250 Est. Cost $15.22 Unrealized +404.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $840 Shares 4,863 Est. Cost $76.50 Unrealized +108.3%
RNST RENASANT CORP 0.0%
Value ($000) $826 Shares 22,400 Est. Cost $35.62 Unrealized +6.2%
PGNY PROGYNY INC 0.0%
Value ($000) $816 Shares 37,901 Est. Cost $18.42 Unrealized +23.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $811 Shares 39,263 Est. Cost $13.91 Unrealized +42.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $804 Shares 15,076 Est. Cost $46.47 Unrealized +17.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $774 Shares 8,227 Est. Cost $67.45 Unrealized +53.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $756 Shares 29,147 Est. Cost $28.66 Unrealized -6.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $740 Shares 14,000 Est. Cost $38.82 Unrealized +30.8%
ADNT ADIENT PLC 0.0%
Value ($000) $725 Shares 30,099 Est. Cost $14.78 Unrealized +58.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $710 Shares 8,091 Est. Cost $95.87 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $695 Shares 8,977 Est. Cost $106.26 Unrealized -16.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $694 Shares 32,244 Est. Cost $21.64 Unrealized -0.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $679 Shares 24,787 Est. Cost $31.94 Unrealized -24.0%
AVTR AVANTOR INC 0.0%
Value ($000) $646 Shares 51,772 Est. Cost $17.73 Unrealized -27.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $614 Shares 16,069 Est. Cost $38.10 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $603 Shares 56,505 Est. Cost $20.17 Unrealized -51.5%
PREMIER INC 0.0%
Value ($000) $600 Shares 21,567 Est. Cost $27.80 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $591 Shares 19,417 Est. Cost $37.89 Unrealized -18.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $562 Shares 6,536 Est. Cost $89.15 Unrealized -10.9%
ETSY ETSY INC 0.0%
Value ($000) $549 Shares 8,266 Est. Cost $53.32 Unrealized +12.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $538 Shares 7,180 Est. Cost $55.52 Unrealized +25.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $534 Shares 63,228 Est. Cost $16.33 Unrealized -54.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $533 Shares 21,579 Est. Cost $25.50 Unrealized -3.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $528 Shares 8,209 Est. Cost $50.60 Unrealized +24.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $514 Shares 4,360 Est. Cost $100.07 Unrealized +12.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $496 Shares 95,685 Est. Cost $11.30 Unrealized -49.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $492 Shares 12,700 Est. Cost $16.63 Unrealized +93.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $490 Shares 36,519 Est. Cost $13.23 Unrealized +3.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $485 Shares 25,000 Est. Cost $17.86 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $479 Shares 26,637 Est. Cost $24.72 Unrealized -33.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $474 Shares 56,346 Est. Cost $5.38 Unrealized +42.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $471 Shares 8,732 Est. Cost $51.44 Unrealized +9.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $467 Shares 57,287 Est. Cost $8.10 Unrealized -1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $443 Shares 6,195 Est. Cost $60.05 Unrealized +22.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $421 Shares 24,876 Est. Cost $11.99 Unrealized +58.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $420 Shares 87,494 Est. Cost $16.11 Unrealized -60.5%
MKTW MARKETWISE INC 0.0%
Value ($000) $413 Shares 25,000 Est. Cost $14.57 Unrealized +21.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $399 Shares 28,289 Est. Cost $21.81 Unrealized -43.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $397 Shares 11,685 Est. Cost $58.95 Unrealized -36.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 300,619 Est. Cost $10.48 Unrealized -90.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $378 Shares 3,973 Est. Cost $102.55 Unrealized -8.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $372 Shares 32,221 Est. Cost $11.71 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $361 Shares 14,333 Est. Cost $61.38 Unrealized -60.5%
OFG OFG BANCORP 0.0%
Value ($000) $358 Shares 8,233 Est. Cost $40.05 Unrealized +9.5%
ATKR ATKORE INC 0.0%
Value ($000) $352 Shares 5,614 Est. Cost $114.61 Unrealized -43.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $352 Shares 16,821 Est. Cost $20.28 Unrealized +8.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $350 Shares 77,353 Est. Cost $14.80 Unrealized -65.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $347 Shares 22,956 Est. Cost $15.32 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $342 Shares 4,617 Est. Cost $57.18 Unrealized +36.1%
REV GROUP INC 0.0%
Value ($000) $337 Shares 5,940 Est. Cost $41.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $336 Shares 7,641 Est. Cost $30.35 Unrealized +30.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $326 Shares 6,778 Est. Cost $43.55 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $319 Shares 13,469 Est. Cost $24.98 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $285 Shares 5,339 Est. Cost $62.93 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $257 Shares 16,311 Est. Cost $22.33 Unrealized -27.4%
QRVO QORVO INC 0.0%
Value ($000) $242 Shares 2,652 Est. Cost $72.22 Unrealized +23.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $241 Shares 9,960 Est. Cost $28.99 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $238 Shares 8,558 Est. Cost $47.30 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $215 Shares 13,217 Est. Cost $8.92 Unrealized +40.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $212 Shares 3,082 Est. Cost $68.84 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $210 Shares 40,050 Est. Cost $9.06 Unrealized -41.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $100.19 Unrealized +32.1%
BERRY CORP 0.0%
Value ($000) $185 Shares 48,854 Est. Cost $3.87 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $180 Shares 28,583 Est. Cost $4.24 Unrealized +34.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $151 Shares 15,740 Est. Cost $8.09 Unrealized +11.0%
WU WESTERN UN CO 0.0%
Value ($000) $150 Shares 18,719 Est. Cost $7.99 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $147 Shares 11,595 Est. Cost $20.64 Unrealized -29.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $133 Shares 33,415 Est. Cost $3.96 Unrealized -4.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $124 Shares 12,226 Est. Cost $10.17 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $121 Shares 14,706 Est. Cost $11.37 Unrealized -39.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $99 Shares 18,725 Est. Cost $4.39 Unrealized -3.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $99 Shares 29,043 Est. Cost $3.42 Unrealized +0.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $93 Shares 23,411 Est. Cost $6.89 Unrealized -33.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 11,024 Est. Cost $4.52 Unrealized +17.1%
CURV TORRID HLDGS INC 0.0%
Value ($000) $73 Shares 41,868 Est. Cost $2.96 Unrealized -22.3%
DCGO DOCGO INC 0.0%
Value ($000) $64 Shares 47,195 Est. Cost $1.51 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $56 Shares 30,109 Est. Cost $2.37 Unrealized -14.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $41 Shares 10,723 Est. Cost $4.13 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $41 Shares 17,954 Est. Cost $3.30 Unrealized -25.4%
UIS UNISYS CORP 0.0%
Value ($000) $41 Shares 10,473 Est. Cost $5.58 Unrealized -27.3%
BTMD BIOTE CORP 0.0%
Value ($000) $40 Shares 13,270 Est. Cost $4.90 Unrealized -27.1%