ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $10.03B (100.0% shares, 0.0% debt)

Holdings (762)

ACA ARCOSA INC 1.2%
Value $119M Shares 1,267,091 Est. Cost Unrealized
MKSI MKS INC. 1.0%
Value $102M Shares 827,127 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.9%
Value $89.92M Shares 640,253 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.9%
Value $89.46M Shares 713,999 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.9%
Value $87.77M Shares 785,506 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.9%
Value $87.68M Shares 1,035,827 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.8%
Value $83.51M Shares 633,886 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.8%
Value $77.54M Shares 497,421 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.8%
Value $76.71M Shares 363,372 Est. Cost Unrealized
SEIC SEI INVTS CO 0.8%
Value $76.67M Shares 903,583 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.7%
Value $73.63M Shares 3,173,626 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.7%
Value $71.84M Shares 768,374 Est. Cost Unrealized
IESC IES HLDGS INC 0.7%
Value $70.16M Shares 176,428 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.7%
Value $69.59M Shares 1,133,416 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.7%
Value $68.6M Shares 360,143 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.7%
Value $67.33M Shares 2,674,989 Est. Cost Unrealized
VMI VALMONT INDS INC 0.7%
Value $66.5M Shares 171,503 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.7%
Value $66.49M Shares 1,329,347 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.6%
Value $64.71M Shares 262,333 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.6%
Value $62.72M Shares 242,135 Est. Cost Unrealized
LCII LCI INDS 0.6%
Value $62.6M Shares 672,004 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.6%
Value $59.5M Shares 380,880 Est. Cost Unrealized
NGVT INGEVITY CORP 0.6%
Value $56.96M Shares 1,032,099 Est. Cost Unrealized
SII SPROTT INC 0.6%
Value $55.2M Shares 664,114 Est. Cost Unrealized
NPO ENPRO INC 0.5%
Value $54.34M Shares 240,434 Est. Cost Unrealized
FORM FORMFACTOR INC 0.5%
Value $53.49M Shares 1,468,733 Est. Cost Unrealized
BRC BRADY CORP 0.5%
Value $52.61M Shares 674,248 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.5%
Value $51.96M Shares 1,730,416 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.5%
Value $51.64M Shares 132,319 Est. Cost Unrealized
KN KNOWLES CORP 0.5%
Value $50.56M Shares 2,168,950 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.5%
Value $50.46M Shares 1,202,398 Est. Cost Unrealized
KBR KBR INC 0.5%
Value $49.95M Shares 1,056,350 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.5%
Value $49.07M Shares 2,581,331 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value $48.22M Shares 2,864,997 Est. Cost Unrealized
RBA RB GLOBAL INC 0.5%
Value $48.17M Shares 444,525 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.5%
Value $47.7M Shares 1,418,932 Est. Cost Unrealized
BKU BANKUNITED INC 0.5%
Value $47.69M Shares 1,249,611 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value $47.47M Shares 1,093,842 Est. Cost Unrealized
CGNX COGNEX CORP 0.5%
Value $47.45M Shares 1,047,369 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.5%
Value $47.32M Shares 480,994 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.5%
Value $47.28M Shares 283,340 Est. Cost Unrealized
VVV VALVOLINE INC 0.5%
Value $46.76M Shares 1,302,052 Est. Cost Unrealized
KAI KADANT INC 0.5%
Value $46.62M Shares 156,651 Est. Cost Unrealized
KFY KORN FERRY 0.5%
Value $46.32M Shares 661,915 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.5%
Value $45.85M Shares 1,562,118 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.5%
Value $45.63M Shares 1,122,666 Est. Cost Unrealized
MHO M/I HOMES INC 0.4%
Value $44.8M Shares 310,161 Est. Cost Unrealized
LAZ LAZARD INC 0.4%
Value $44.61M Shares 845,137 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.4%
Value $44.41M Shares 1,274,091 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.4%
Value $43.64M Shares 260,628 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.4%
Value $43.45M Shares 1,064,511 Est. Cost Unrealized
IMAX IMAX CORP 0.4%
Value $43.42M Shares 1,325,707 Est. Cost Unrealized
MLI MUELLER INDS INC 0.4%
Value $42.89M Shares 424,224 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.4%
Value $42.25M Shares 825,160 Est. Cost Unrealized
LNN LINDSAY CORP 0.4%
Value $41.87M Shares 297,870 Est. Cost Unrealized
EVR EVERCORE INC 0.4%
Value $41.6M Shares 123,333 Est. Cost Unrealized
MOD MODINE MFG CO 0.4%
Value $40.96M Shares 288,102 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.4%
Value $40.65M Shares 486,093 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $40.57M Shares 119,446 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value $40.09M Shares 2,034,965 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $39.94M Shares 169,370 Est. Cost Unrealized
AAON AAON INC 0.4%
Value $39.86M Shares 426,604 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.4%
Value $39.73M Shares 307,476 Est. Cost Unrealized
LASR NLIGHT INC 0.4%
Value $39.38M Shares 1,328,922 Est. Cost Unrealized
COHU COHU INC 0.4%
Value $38.84M Shares 1,910,497 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.4%
Value $38.49M Shares 972,424 Est. Cost Unrealized
IOSP INNOSPEC INC 0.4%
Value $38.01M Shares 492,614 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.4%
Value $37.8M Shares 1,242,285 Est. Cost Unrealized
RS RELIANCE INC 0.4%
Value $37.75M Shares 134,415 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.4%
Value $36.72M Shares 660,034 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.4%
Value $36.66M Shares 566,062 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $35.89M Shares 389,490 Est. Cost Unrealized
DGII DIGI INTL INC 0.4%
Value $35.78M Shares 981,247 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.3%
Value $34.18M Shares 701,242 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $33.97M Shares 371,802 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.3%
Value $32.82M Shares 950,616 Est. Cost Unrealized
AMRC AMERESCO INC 0.3%
Value $32.37M Shares 964,010 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.3%
Value $32.34M Shares 139,376 Est. Cost Unrealized
RLI RLI CORP 0.3%
Value $32.31M Shares 495,329 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value $32.24M Shares 2,451,806 Est. Cost Unrealized
VC VISTEON CORP 0.3%
Value $31.73M Shares 264,714 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $31.51M Shares 1,113,518 Est. Cost Unrealized
YETI YETI HLDGS INC 0.3%
Value $31.5M Shares 949,461 Est. Cost Unrealized
PI IMPINJ INC 0.3%
Value $30.69M Shares 169,799 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.3%
Value $30.68M Shares 266,511 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.3%
Value $30.49M Shares 708,905 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $30.18M Shares 1,107,416 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.3%
Value $29.76M Shares 1,155,179 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.3%
Value $29.75M Shares 112,773 Est. Cost Unrealized
VSEC VSE CORP 0.3%
Value $29.57M Shares 177,890 Est. Cost Unrealized
TKR TIMKEN CO 0.3%
Value $29.52M Shares 392,637 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value $29.34M Shares 661,998 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value $29.31M Shares 650,072 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.3%
Value $29.21M Shares 1,662,653 Est. Cost Unrealized
NVMI NOVA LTD 0.3%
Value $29.1M Shares 91,048 Est. Cost Unrealized
TGNA TEGNA INC 0.3%
Value $28.96M Shares 1,424,585 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.3%
Value $28.88M Shares 1,591,259 Est. Cost Unrealized
COHR COHERENT CORP 0.3%
Value $28.55M Shares 265,054 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.3%
Value $28.43M Shares 537,188 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.3%
Value $28.38M Shares 90,497 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value $28.28M Shares 230,765 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.3%
Value $28.25M Shares 261,703 Est. Cost Unrealized
BELFB BEL FUSE INC 0.3%
Value $28.25M Shares 200,297 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value $28.17M Shares 491,792 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.3%
Value $27.62M Shares 2,442,280 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.3%
Value $27.58M Shares 604,777 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $27.54M Shares 108,450 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.3%
Value $27.42M Shares 862,119 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.3%
Value $27.28M Shares 243,149 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.3%
Value $26.95M Shares 1,562,175 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $26.59M Shares 209,374 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.3%
Value $26.58M Shares 348,094 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.3%
Value $26.11M Shares 133,133 Est. Cost Unrealized
EXPO EXPONENT INC 0.3%
Value $26.07M Shares 375,220 Est. Cost Unrealized
NSP INSPERITY INC 0.3%
Value $25.97M Shares 527,793 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $25.85M Shares 1,689,373 Est. Cost Unrealized
HROW HARROW INC 0.3%
Value $25.68M Shares 533,013 Est. Cost Unrealized
EVI EVI INDS INC 0.3%
Value $25.55M Shares 808,145 Est. Cost Unrealized
PACS PACS GROUP INC 0.3%
Value $25.53M Shares 1,859,070 Est. Cost Unrealized
GHM GRAHAM CORP 0.3%
Value $25.24M Shares 459,698 Est. Cost Unrealized
BC BRUNSWICK CORP 0.3%
Value $25.18M Shares 398,145 Est. Cost Unrealized
APG API GROUP CORP 0.2%
Value $24.98M Shares 726,829 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.2%
Value $24.92M Shares 358,200 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.2%
Value $24.8M Shares 1,163,300 Est. Cost Unrealized
TRNS TRANSCAT INC 0.2%
Value $24.8M Shares 338,772 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.2%
Value $24.69M Shares 1,776,389 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.2%
Value $24.68M Shares 1,045,225 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $24.63M Shares 2,304,058 Est. Cost Unrealized
AMSF AMERISAFE INC 0.2%
Value $24.36M Shares 555,621 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $24.35M Shares 1,244,210 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.2%
Value $24.19M Shares 2,003,894 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $24.04M Shares 875,499 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.2%
Value $23.9M Shares 909,460 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.2%
Value $23.49M Shares 1,238,420 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $23.47M Shares 368,679 Est. Cost Unrealized
AGX ARGAN INC 0.2%
Value $23.17M Shares 85,792 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $23.1M Shares 535,036 Est. Cost Unrealized
M MACYS INC 0.2%
Value $23.06M Shares 1,286,000 Est. Cost Unrealized
EBF ENNIS INC 0.2%
Value $22.83M Shares 1,249,000 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $22.82M Shares 2,312,540 Est. Cost Unrealized
NVEC NVE CORP 0.2%
Value $22.81M Shares 349,506 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.2%
Value $22.61M Shares 2,410,775 Est. Cost Unrealized
AIOT POWERFLEET INC 0.2%
Value $22.59M Shares 4,311,875 Est. Cost Unrealized
AORT ARTIVION INC 0.2%
Value $22.43M Shares 529,747 Est. Cost Unrealized
CXT CRANE NXT CO 0.2%
Value $22.36M Shares 333,400 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value $22.32M Shares 434,077 Est. Cost Unrealized
IWN ISHARES TR 0.2%
Value $22.3M Shares 126,115 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $22.25M Shares 683,532 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.2%
Value $21.91M Shares 1,383,187 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.2%
Value $21.88M Shares 721,240 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $21.7M Shares 836,853 Est. Cost Unrealized
AGYS AGILYSYS INC 0.2%
Value $21.62M Shares 205,437 Est. Cost Unrealized
MGNI MAGNITE INC 0.2%
Value $21.26M Shares 976,151 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $21.24M Shares 357,580 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $21.04M Shares 2,528,616 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value $20.87M Shares 603,649 Est. Cost Unrealized
JILL J JILL INC 0.2%
Value $20.65M Shares 1,204,103 Est. Cost Unrealized
QNST QUINSTREET INC 0.2%
Value $20.5M Shares 1,325,207 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $20.15M Shares 210,076 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.2%
Value $19.87M Shares 148,658 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value $19.77M Shares 141,193 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $19.77M Shares 494,568 Est. Cost Unrealized
POWL POWELL INDS INC 0.2%
Value $19.47M Shares 63,880 Est. Cost Unrealized
BCML BAYCOM CORP 0.2%
Value $19.4M Shares 674,899 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $19.29M Shares 370,079 Est. Cost Unrealized
WCC WESCO INTL INC 0.2%
Value $19.26M Shares 91,043 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.2%
Value $19.18M Shares 488,287 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value $19.13M Shares 139,320 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.2%
Value $19.1M Shares 485,939 Est. Cost Unrealized
WWD WOODWARD INC 0.2%
Value $19.02M Shares 75,247 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.2%
Value $18.91M Shares 427,716 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $18.79M Shares 661,741 Est. Cost Unrealized
CAMT CAMTEK LTD 0.2%
Value $18.61M Shares 177,134 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.2%
Value $18.56M Shares 381,398 Est. Cost Unrealized
KOPN KOPIN CORP 0.2%
Value $18.51M Shares 7,618,677 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $18.5M Shares 430,941 Est. Cost Unrealized
HWKN HAWKINS INC 0.2%
Value $18.49M Shares 101,190 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $18.19M Shares 892,835 Est. Cost Unrealized
FROG JFROG LTD 0.2%
Value $17.89M Shares 377,892 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value $17.77M Shares 523,081 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.2%
Value $17.74M Shares 182,707 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value $17.51M Shares 267,830 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value $17.5M Shares 1,458,483 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.2%
Value $17.44M Shares 1,178,670 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $17.42M Shares 591,155 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value $17.18M Shares 571,232 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value $17.09M Shares 975,642 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value $17.08M Shares 29,404 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $17.05M Shares 65,327 Est. Cost Unrealized
AIR AAR CORP 0.2%
Value $16.9M Shares 188,420 Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.2%
Value $16.61M Shares 1,331,821 Est. Cost Unrealized
SITM SITIME CORP 0.2%
Value $16.41M Shares 54,476 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.2%
Value $16.36M Shares 213,582 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value $16.36M Shares 4,305,470 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.2%
Value $16.27M Shares 837,987 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.2%
Value $16.22M Shares 386,500 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $16.2M Shares 955,706 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.2%
Value $16.17M Shares 311,395 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.2%
Value $16.13M Shares 208,459 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $15.98M Shares 65,373 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.2%
Value $15.83M Shares 493,854 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $15.81M Shares 519,573 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $15.61M Shares 242,898 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value $15.61M Shares 1,198,560 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $15.38M Shares 97,098 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value $15.3M Shares 648,080 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.2%
Value $15.23M Shares 469,342 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value $15.2M Shares 158,668 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $15.12M Shares 607,191 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $15.11M Shares 118,932 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $14.8M Shares 85,998 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $14.73M Shares 148,758 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value $14.65M Shares 1,043,648 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $14.59M Shares 369,576 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.1%
Value $14.43M Shares 419,799 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $14.38M Shares 1,275,040 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $14.35M Shares 23,347 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $14.34M Shares 1,120,443 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $14.28M Shares 180,351 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $14.22M Shares 412,878 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $14.19M Shares 2,315,199 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $14.18M Shares 915,374 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value $14.18M Shares 1,704,174 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $14.15M Shares 45,630 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $14.13M Shares 144,708 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $14.01M Shares 168,559 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value $13.89M Shares 677,330 Est. Cost Unrealized
MTUS METALLUS INC 0.1%
Value $13.86M Shares 838,757 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.1%
Value $13.82M Shares 304,415 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value $13.73M Shares 134,581 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value $13.69M Shares 597,235 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $13.66M Shares 932,068 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $13.6M Shares 1,389,175 Est. Cost Unrealized
GENC GENCOR INDS INC 0.1%
Value $13.42M Shares 917,200 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $13.37M Shares 297,552 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $13.3M Shares 92,376 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.1%
Value $13.21M Shares 1,342,747 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $13.2M Shares 84,361 Est. Cost Unrealized
IBEX IBEX LTD 0.1%
Value $12.86M Shares 317,338 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $12.83M Shares 430,226 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value $12.78M Shares 323,792 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $12.75M Shares 117,909 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value $12.75M Shares 2,160,703 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $12.69M Shares 68,832 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $12.64M Shares 168,889 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $12.61M Shares 694,828 Est. Cost Unrealized
VVX V2X INC 0.1%
Value $12.52M Shares 215,450 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $12.46M Shares 1,767,641 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $12.31M Shares 348,098 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $12.28M Shares 127,771 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $12.28M Shares 185,965 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $12.14M Shares 602,564 Est. Cost Unrealized
MRC GLOBAL INC 0.1%
Value $12.11M Shares 839,792 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $12.1M Shares 232,923 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $12.04M Shares 471,929 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $11.99M Shares 2,635,218 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $11.95M Shares 427,353 Est. Cost Unrealized
WNC WABASH NATL CORP 0.1%
Value $11.95M Shares 1,210,338 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $11.84M Shares 288,775 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $11.78M Shares 97,500 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $11.66M Shares 71,223 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.1%
Value $11.63M Shares 303,213 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.1%
Value $11.44M Shares 200,539 Est. Cost Unrealized
EZPW EZCORP INC 0.1%
Value $11.43M Shares 600,131 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $11.39M Shares 157,761 Est. Cost Unrealized
INTT INTEST CORP 0.1%
Value $11.32M Shares 1,448,798 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $11.25M Shares 111,467 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.22M Shares 19,140 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $11.18M Shares 137,462 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value $11.12M Shares 103,199 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $11.12M Shares 995,360 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $11.1M Shares 156,356 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value $11.08M Shares 277,296 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $11.04M Shares 393,781 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $11.01M Shares 297,770 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $10.94M Shares 910,631 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $10.93M Shares 53,242 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $10.89M Shares 454,500 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $10.86M Shares 82,216 Est. Cost Unrealized
HRB BLOCK H & R INC 0.1%
Value $10.85M Shares 214,556 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $10.83M Shares 398,992 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $10.71M Shares 306,140 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.1%
Value $10.7M Shares 211,590 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $10.69M Shares 369,509 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value $10.6M Shares 293,113 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $10.57M Shares 593,545 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $10.53M Shares 6,302 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.1%
Value $10.52M Shares 1,835,367 Est. Cost Unrealized
TITN TITAN MACHY INC 0.1%
Value $10.48M Shares 626,067 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $10.48M Shares 61,576 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $10.34M Shares 1,798,460 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.1%
Value $10.29M Shares 506,140 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value $10.27M Shares 1,294,982 Est. Cost Unrealized
DNOW DNOW INC 0.1%
Value $10.21M Shares 669,709 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $10.16M Shares 1,370,832 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $10.12M Shares 361,571 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $10.09M Shares 1,811,991 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $10.08M Shares 83,121 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.1%
Value $10.01M Shares 261,130 Est. Cost Unrealized
HZO MARINEMAX INC 0.1%
Value $9.993M Shares 394,496 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $9.956M Shares 98,958 Est. Cost Unrealized
MLAB MESA LABS INC 0.1%
Value $9.955M Shares 148,558 Est. Cost Unrealized
AZTA AZENTA INC 0.1%
Value $9.878M Shares 343,934 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $9.863M Shares 158,769 Est. Cost Unrealized
ARQ ARQ INC 0.1%
Value $9.834M Shares 1,373,444 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.1%
Value $9.78M Shares 356,553 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $9.762M Shares 366,322 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.1%
Value $9.712M Shares 96,962 Est. Cost Unrealized
BKE BUCKLE INC 0.1%
Value $9.704M Shares 165,424 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $9.667M Shares 166,754 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.1%
Value $9.629M Shares 1,395,462 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $9.615M Shares 288,914 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.1%
Value $9.557M Shares 314,494 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $9.54M Shares 70,751 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $9.524M Shares 11,500 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $9.516M Shares 124,859 Est. Cost Unrealized
ADEA ADEIA INC 0.1%
Value $9.504M Shares 565,705 Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $9.503M Shares 96,391 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $9.447M Shares 282,690 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $9.399M Shares 2,155,778 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $9.37M Shares 162,817 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $9.343M Shares 72,540 Est. Cost Unrealized
INVA INNOVIVA INC 0.1%
Value $9.233M Shares 505,906 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.1%
Value $9.216M Shares 228,001 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value $9.189M Shares 564,089 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $9.142M Shares 126,224 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $9.136M Shares 91,941 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $9.083M Shares 330,166 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $9.081M Shares 162,008 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $8.97M Shares 514,060 Est. Cost Unrealized
TIC ACUREN CORP 0.1%
Value $8.918M Shares 670,000 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value $8.905M Shares 356,608 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $8.889M Shares 104,722 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $8.853M Shares 73,163 Est. Cost Unrealized
IAC IAC INC 0.1%
Value $8.841M Shares 259,497 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $8.835M Shares 384,948 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $8.823M Shares 421,560 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $8.802M Shares 105,479 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $8.778M Shares 739,530 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $8.767M Shares 338,629 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $8.74M Shares 127,718 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value $8.712M Shares 268,055 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $8.687M Shares 353,831 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $8.658M Shares 416,454 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.1%
Value $8.635M Shares 435,475 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.1%
Value $8.619M Shares 353,829 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $8.603M Shares 41,219 Est. Cost Unrealized
DHX DHI GROUP INC 0.1%
Value $8.573M Shares 3,083,936 Est. Cost Unrealized
REAL THE REALREAL INC 0.1%
Value $8.571M Shares 806,306 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $8.565M Shares 70,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.1%
Value $8.557M Shares 373,516 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $8.555M Shares 204,970 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $8.535M Shares 1,128,985 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $8.511M Shares 100,543 Est. Cost Unrealized
TIPT TIPTREE INC 0.1%
Value $8.497M Shares 443,261 Est. Cost Unrealized
BVS BIOVENTUS INC 0.1%
Value $8.449M Shares 1,262,976 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $8.447M Shares 134,512 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $8.426M Shares 269,543 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $8.338M Shares 268,711 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $8.308M Shares 112,404 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $8.223M Shares 37,865 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $8.17M Shares 337,603 Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $8.136M Shares 106,980 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $8.127M Shares 112,413 Est. Cost Unrealized
LGCY LEGACY ED INC 0.1%
Value $8.123M Shares 848,770 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $8.072M Shares 104,400 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $8.065M Shares 554,694 Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.1%
Value $8.042M Shares 245,721 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $7.989M Shares 112,011 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $7.942M Shares 640,475 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $7.918M Shares 219,464 Est. Cost Unrealized
SRI STONERIDGE INC 0.1%
Value $7.892M Shares 1,035,697 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $7.852M Shares 598,444 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $7.842M Shares 405,056 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value $7.798M Shares 566,717 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $7.757M Shares 301,224 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $7.75M Shares 115,175 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $7.743M Shares 37,287 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $7.72M Shares 162,320 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $7.697M Shares 157,496 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $7.615M Shares 132,201 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $7.48M Shares 1,276,526 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value $7.458M Shares 859,233 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.1%
Value $7.439M Shares 952,480 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.389M Shares 38,611 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.1%
Value $7.353M Shares 259,353 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.1%
Value $7.339M Shares 316,212 Est. Cost Unrealized
VIMEO INC 0.1%
Value $7.33M Shares 945,820 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value $7.283M Shares 55,363 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $7.269M Shares 83,819 Est. Cost Unrealized
HBT HBT FINL INC. 0.1%
Value $7.261M Shares 288,140 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.1%
Value $7.257M Shares 578,233 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $7.204M Shares 550,782 Est. Cost Unrealized
CBZ CBIZ INC 0.1%
Value $7.134M Shares 134,702 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value $7.119M Shares 718,392 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.1%
Value $7.049M Shares 720,000 Est. Cost Unrealized
EVER EVERQUOTE INC 0.1%
Value $7.044M Shares 308,002 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $7.033M Shares 268,137 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $6.838M Shares 204,500 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $6.834M Shares 97,817 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $6.824M Shares 1,676,760 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $6.806M Shares 56,036 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $6.663M Shares 421,959 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $6.61M Shares 251,221 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $6.599M Shares 31,721 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $6.574M Shares 691,239 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $6.469M Shares 298,648 Est. Cost Unrealized
IAG IAMGOLD CORP 0.1%
Value $6.465M Shares 500,000 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $6.459M Shares 523,458 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $6.437M Shares 574,750 Est. Cost Unrealized
CRTO CRITEO S A 0.1%
Value $6.431M Shares 284,538 Est. Cost Unrealized
ACU ACME UTD CORP 0.1%
Value $6.417M Shares 155,830 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $6.371M Shares 234,750 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.1%
Value $6.354M Shares 507,500 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $6.334M Shares 79,405 Est. Cost Unrealized
HGTY HAGERTY INC 0.1%
Value $6.321M Shares 525,000 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $6.3M Shares 20,006 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $6.269M Shares 136,887 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value $6.264M Shares 153,012 Est. Cost Unrealized
FIVN FIVE9 INC 0.1%
Value $6.254M Shares 258,450 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $6.224M Shares 680,222 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $6.21M Shares 65,500 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value $6.195M Shares 19,978 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $6.191M Shares 510,000 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value $6.169M Shares 1,179,520 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $6.119M Shares 1,763,262 Est. Cost Unrealized
BLND BLEND LABS INC 0.1%
Value $6.1M Shares 1,671,240 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $6.08M Shares 2,329,491 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $6.078M Shares 2,293,488 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $6.064M Shares 385,002 Est. Cost Unrealized
INSG INSEEGO CORP 0.1%
Value $6.063M Shares 405,000 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.1%
Value $6.002M Shares 196,270 Est. Cost Unrealized
TALK TALKSPACE INC 0.1%
Value $6.001M Shares 2,174,262 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $5.999M Shares 247,387 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $5.96M Shares 151,528 Est. Cost Unrealized
INDIVIOR PLC 0.1%
Value $5.944M Shares 246,524 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $5.941M Shares 159,011 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $5.932M Shares 239,191 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $5.88M Shares 404,394 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.1%
Value $5.842M Shares 95,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.782M Shares 11,500 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $5.709M Shares 270,059 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $5.643M Shares 439,505 Est. Cost Unrealized
MBC MASTERBRAND INC 0.1%
Value $5.643M Shares 428,454 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.1%
Value $5.584M Shares 274,958 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $5.563M Shares 201,544 Est. Cost Unrealized
LFMD LIFEMD INC 0.1%
Value $5.53M Shares 814,451 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $5.509M Shares 256,702 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $5.501M Shares 100,083 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $5.472M Shares 49,104 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $5.468M Shares 210,000 Est. Cost Unrealized
CRI CARTERS INC 0.1%
Value $5.454M Shares 193,272 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.1%
Value $5.444M Shares 440,442 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $5.429M Shares 74,028 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $5.396M Shares 182,538 Est. Cost Unrealized
METSERA INC 0.1%
Value $5.353M Shares 102,300 Est. Cost Unrealized
GOGO GOGO INC 0.1%
Value $5.351M Shares 622,963 Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.1%
Value $5.342M Shares 362,645 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $5.302M Shares 157,561 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.1%
Value $5.295M Shares 2,474,399 Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.1%
Value $5.269M Shares 1,041,243 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $5.256M Shares 348,758 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.1%
Value $5.23M Shares 358,249 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $5.148M Shares 134,284 Est. Cost Unrealized
CRMD CORMEDIX INC 0.1%
Value $5.132M Shares 441,312 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.085M Shares 31,800 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $5.056M Shares 1,761,764 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $5.015M Shares 313,818 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $5.007M Shares 70,000 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $4.997M Shares 316,266 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.919M Shares 246,960 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $4.91M Shares 600,968 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $4.902M Shares 82,517 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $4.898M Shares 317,645 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $4.865M Shares 25,790 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $4.844M Shares 670,000 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.758M Shares 231,522 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $4.755M Shares 334,378 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4.742M Shares 174,918 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $4.718M Shares 42,500 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $4.666M Shares 75,640 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $4.597M Shares 494,328 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $4.569M Shares 529,379 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $4.492M Shares 175,189 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.49M Shares 191,084 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $4.419M Shares 71,292 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.372M Shares 120,449 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $4.359M Shares 148,460 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.331M Shares 45,966 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $4.268M Shares 816,042 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.267M Shares 85,732 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $4.253M Shares 25,437 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $4.224M Shares 10,000 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $4.203M Shares 283,000 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $4.202M Shares 859,906 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $4.126M Shares 103,348 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.104M Shares 1,590,698 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.088M Shares 169,014 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $4.018M Shares 132,439 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $4.012M Shares 133,823 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $3.985M Shares 11,500 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.967M Shares 74,197 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.959M Shares 546,792 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $3.916M Shares 622,577 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.912M Shares 66,000 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.902M Shares 29,757 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $3.899M Shares 78,800 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $3.887M Shares 19,670 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $3.886M Shares 166,074 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.885M Shares 102,500 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $3.87M Shares 50,000 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $3.865M Shares 337,544 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $3.835M Shares 1,261,433 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $3.835M Shares 1,111,476 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $3.699M Shares 124,908 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.677M Shares 18,814 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $3.646M Shares 2,804,719 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.623M Shares 58,065 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.613M Shares 120,358 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $3.587M Shares 201,044 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.554M Shares 42,572 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $3.545M Shares 26,764 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $3.539M Shares 700,776 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.537M Shares 152,083 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.53M Shares 90,000 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $3.519M Shares 134,500 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $3.512M Shares 11,731 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $3.489M Shares 340,702 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $3.464M Shares 140,315 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $3.395M Shares 30,702 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $3.395M Shares 118,543 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $3.379M Shares 53,329 Est. Cost Unrealized
89BIO INC 0.0%
Value $3.323M Shares 226,058 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.32M Shares 94,091 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.253M Shares 89,824 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $3.242M Shares 40,000 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.145M Shares 44,014 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $3.121M Shares 54,290 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3.104M Shares 49,509 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $3.03M Shares 20,342 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3.018M Shares 85,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $3.011M Shares 80,000 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $3.009M Shares 29,096 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.999M Shares 179,046 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.993M Shares 79,478 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.985M Shares 102,230 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $2.97M Shares 104,958 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.961M Shares 57,268 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.946M Shares 123,250 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.94M Shares 215,683 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.911M Shares 72,025 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.844M Shares 8,646 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.825M Shares 51,260 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.808M Shares 111,216 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2.74M Shares 334,178 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $2.74M Shares 110,525 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $2.731M Shares 14,231 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $2.706M Shares 265,809 Est. Cost Unrealized
CINT CI&T INC 0.0%
Value $2.696M Shares 523,525 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.674M Shares 16,790 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.627M Shares 15,533 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2.618M Shares 31,940 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $2.603M Shares 540,000 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $2.559M Shares 80,366 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.529M Shares 450,000 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $2.488M Shares 77,931 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.488M Shares 100,156 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $2.473M Shares 172,936 Est. Cost Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $2.472M Shares 27,887 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.417M Shares 28,511 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $2.385M Shares 162,051 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.364M Shares 6,847 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.359M Shares 53,702 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.339M Shares 18,200 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.327M Shares 14,004 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.295M Shares 47,652 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.261M Shares 47,090 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.26M Shares 24,998 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.253M Shares 81,758 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.228M Shares 39,945 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.182M Shares 43,646 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.181M Shares 56,572 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.146M Shares 91,598 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $2.134M Shares 21,210 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.134M Shares 70,136 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.12M Shares 25,188 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.095M Shares 30,987 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $2.093M Shares 175,000 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $2.041M Shares 781,829 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.033M Shares 19,205 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.024M Shares 630,392 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.012M Shares 32,779 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.004M Shares 345,507 Est. Cost Unrealized
RES RPC INC 0.0%
Value $1.972M Shares 414,327 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.948M Shares 40,765 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.948M Shares 48,299 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.94M Shares 62,195 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $1.931M Shares 1,369,571 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.822M Shares 49,939 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.802M Shares 15,886 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.801M Shares 135,038 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.759M Shares 12,157 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.741M Shares 93,942 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.709M Shares 26,055 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.686M Shares 93,222 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.686M Shares 55,050 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.676M Shares 665,194 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.669M Shares 55,425 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.663M Shares 38,990 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.646M Shares 70,240 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.639M Shares 96,111 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.629M Shares 38,340 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.629M Shares 239,496 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $1.624M Shares 13,402 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.617M Shares 49,512 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.577M Shares 71,521 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $1.568M Shares 29,980 Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $1.565M Shares 57,017 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.544M Shares 32,510 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.499M Shares 7,511 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.493M Shares 49,769 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.484M Shares 738,136 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.471M Shares 7,875 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.468M Shares 31,847 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.437M Shares 161,120 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $1.436M Shares 119,060 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.429M Shares 88,948 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1.427M Shares 181,067 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.387M Shares 53,696 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.346M Shares 41,584 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.314M Shares 53,017 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.305M Shares 9,016 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.296M Shares 9,694 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.294M Shares 34,436 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.284M Shares 29,479 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $1.277M Shares 42,721 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.268M Shares 6,320 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $1.237M Shares 26,401 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.221M Shares 44,308 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.209M Shares 74,370 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.204M Shares 21,697 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.187M Shares 119,037 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $1.161M Shares 6,499 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.16M Shares 9,586 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.146M Shares 31,509 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.134M Shares 28,496 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.133M Shares 21,301 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.129M Shares 42,421 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.129M Shares 16,989 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.129M Shares 25,655 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.128M Shares 106,387 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $1.112M Shares 6,279 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.104M Shares 168,333 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.096M Shares 28,772 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.083M Shares 91,700 Est. Cost Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1.081M Shares 45,014 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $1.074M Shares 87,927 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.044M Shares 5,467 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.04M Shares 6,335 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.037M Shares 26,718 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.032M Shares 29,725 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.032M Shares 4,868 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.028M Shares 36,401 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.024M Shares 132,586 Est. Cost Unrealized
ALVO ALVOTECH 0.0%
Value $1.018M Shares 124,346 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.01M Shares 29,427 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $998K Shares 9,858 Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $986K Shares 32,010 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $986K Shares 29,455 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $984K Shares 59,431 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $955K Shares 81,024 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $932K Shares 35,148 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $908K Shares 8,200 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $895K Shares 10,003 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $893K Shares 17,721 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $891K Shares 13,318 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $882K Shares 38,342 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $868K Shares 6,968 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $864K Shares 142,884 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $860K Shares 44,601 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $857K Shares 11,250 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $840K Shares 4,863 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $826K Shares 22,400 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $816K Shares 37,901 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $811K Shares 39,263 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $804K Shares 15,076 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $774K Shares 8,227 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $756K Shares 29,147 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $740K Shares 14,000 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $725K Shares 30,099 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $710K Shares 8,091 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $695K Shares 8,977 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $694K Shares 32,244 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $679K Shares 24,787 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $646K Shares 51,772 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $614K Shares 16,069 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $603K Shares 56,505 Est. Cost Unrealized
PREMIER INC 0.0%
Value $600K Shares 21,567 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $591K Shares 19,417 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $562K Shares 6,536 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $549K Shares 8,266 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $538K Shares 7,180 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $534K Shares 63,228 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $533K Shares 21,579 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $528K Shares 8,209 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $514K Shares 4,360 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $496K Shares 95,685 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $492K Shares 12,700 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $490K Shares 36,519 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $485K Shares 25,000 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $479K Shares 26,637 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $474K Shares 56,346 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $471K Shares 8,732 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $467K Shares 57,287 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $443K Shares 6,195 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $421K Shares 24,876 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $420K Shares 87,494 Est. Cost Unrealized
MKTW MARKETWISE INC 0.0%
Value $413K Shares 25,000 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $399K Shares 28,289 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $397K Shares 11,685 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $394K Shares 300,619 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $378K Shares 3,973 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $372K Shares 32,221 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $361K Shares 14,333 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $358K Shares 8,233 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $352K Shares 5,614 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $352K Shares 16,821 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $350K Shares 77,353 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $347K Shares 22,956 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $342K Shares 4,617 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $337K Shares 5,940 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $336K Shares 7,641 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $326K Shares 6,778 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $319K Shares 13,469 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $285K Shares 5,339 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $257K Shares 16,311 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $242K Shares 2,652 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $241K Shares 9,960 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $238K Shares 8,558 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $215K Shares 13,217 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $212K Shares 3,082 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $210K Shares 40,050 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $208K Shares 1,500 Est. Cost Unrealized
BERRY CORP 0.0%
Value $185K Shares 48,854 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $180K Shares 28,583 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $151K Shares 15,740 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $150K Shares 18,719 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $147K Shares 11,595 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $133K Shares 33,415 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $124K Shares 12,226 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $121K Shares 14,706 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $99,430 Shares 18,725 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $99,037 Shares 29,043 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $93,410 Shares 23,411 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $81,688 Shares 11,024 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $73,269 Shares 41,868 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $64,185 Shares 47,195 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $55,702 Shares 30,109 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $41,498 Shares 10,723 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $41,115 Shares 17,954 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $40,845 Shares 10,473 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $39,810 Shares 13,270 Est. Cost Unrealized