ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $9,861,719 (100.0% shares, 0.0% debt)

Holdings (761)

New Positions (64)

JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $29,596 Shares 327,501 Est. Cost $90.05 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.2%
Value ($000) $19,948 Shares 769,319 Est. Cost $25.14 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $12,080 Shares 332,135 Est. Cost $36.01 Unrealized 0.0%
CBLL CERIBELL INC 0.1%
Value ($000) $11,695 Shares 533,300 Est. Cost $15.52 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $11,094 Shares 54,147 Est. Cost $178.28 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $9,967 Shares 79,182 Est. Cost $87.43 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $9,831 Shares 209,799 Est. Cost $46.86 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $9,617 Shares 111,410 Est. Cost $85.48 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $8,496 Shares 247,341 Est. Cost $33.48 Unrealized 0.0%
RH RH 0.1%
Value ($000) $8,241 Shares 46,000 Est. Cost $171.01 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.1%
Value ($000) $8,053 Shares 181,466 Est. Cost $44.60 Unrealized 0.0%
KINS KINGSTONE COS INC 0.1%
Value ($000) $7,551 Shares 448,657 Est. Cost $15.15 Unrealized 0.0%
ALM ALMONTY INDS INC 0.1%
Value ($000) $7,356 Shares 835,000 Est. Cost $7.35 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $6,465 Shares 75,846 Est. Cost $82.27 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $5,970 Shares 661,131 Est. Cost $8.66 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.1%
Value ($000) $5,835 Shares 605,290 Est. Cost $7.85 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $5,295 Shares 150,938 Est. Cost $40.45 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $5,293 Shares 417,761 Est. Cost $12.69 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $5,247 Shares 69,000 Est. Cost $98.43 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $5,031 Shares 58,805 Est. Cost $89.47 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $5,006 Shares 81,000 Est. Cost $78.26 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,284 Shares 104,487 Est. Cost $38.95 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,081 Shares 136,000 Est. Cost $27.47 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $3,837 Shares 58,666 Est. Cost $65.40 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $3,681 Shares 143,548 Est. Cost $25.39 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $3,413 Shares 270,000 Est. Cost $14.75 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,208 Shares 395,995 Est. Cost $10.93 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,186 Shares 280,000 Est. Cost $10.57 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $2,834 Shares 210,050 Est. Cost $11.49 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,801 Shares 349,723 Est. Cost $7.59 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $2,723 Shares 242,036 Est. Cost $11.00 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,486 Shares 22,505 Est. Cost $109.32 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,412 Shares 207,051 Est. Cost $9.72 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,251 Shares 355,000 Est. Cost $4.93 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,141 Shares 64,837 Est. Cost $37.91 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $2,091 Shares 45,011 Est. Cost $48.16 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2,053 Shares 83,709 Est. Cost $28.77 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $2,009 Shares 430,257 Est. Cost $4.53 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2,006 Shares 133,000 Est. Cost $16.85 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,714 Shares 119,038 Est. Cost $12.46 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1,566 Shares 155,000 Est. Cost $9.94 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,536 Shares 285,988 Est. Cost $4.62 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,400 Shares 176,057 Est. Cost $8.31 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1,116 Shares 293,576 Est. Cost $4.87 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $820 Shares 50,020 Est. Cost $15.56 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $770 Shares 60,000 Est. Cost $13.49 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $594 Shares 18,541 Est. Cost $32.39 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $580 Shares 11,391 Est. Cost $46.87 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $546 Shares 3,804 Est. Cost $130.99 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $527 Shares 24,090 Est. Cost $22.74 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $519 Shares 29,009 Est. Cost $18.96 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $501 Shares 12,865 Est. Cost $38.77 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $479 Shares 4,468 Est. Cost $103.44 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $468 Shares 2,870 Est. Cost $165.62 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $435 Shares 21,660 Est. Cost $20.81 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $426 Shares 6,792 Est. Cost $65.93 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $415 Shares 18,995 Est. Cost $20.87 Unrealized 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $357 Shares 227,504 Est. Cost $1.87 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $346 Shares 6,929 Est. Cost $41.80 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $204 Shares 5,200 Est. Cost $37.09 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $87 Shares 32,162 Est. Cost $3.28 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $70 Shares 12,016 Est. Cost $5.83 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $55 Shares 14,611 Est. Cost $3.59 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $20 Shares 30,214 Est. Cost $0.66 Unrealized

Increased Positions (252)

WDFC WD 40 CO 0.3%
Value ($000) $32,525 (+736.8%) Shares 165,187 (+739.8%) Est. Cost $198.41 Unrealized -1.2%
CBZ CBIZ INC 0.3%
Value ($000) $33,254 (+366.1%) Shares 659,140 (+389.3%) Est. Cost $54.44 Unrealized -3.4%
KWR QUAKER HOUGHTON 1.1%
Value ($000) $103,771 (+24.3%) Shares 755,740 (+19.2%) Est. Cost $118.32 Unrealized +14.1%
SAIA SAIA INC 0.2%
Value ($000) $23,650 (+573.5%) Shares 72,431 (+517.4%) Est. Cost $299.48 Unrealized +0.9%
EXPO EXPONENT INC 0.5%
Value ($000) $45,295 (+73.7%) Shares 652,109 (+73.8%) Est. Cost $74.80 Unrealized -6.4%
ONTO ONTO INNOVATION INC 0.6%
Value ($000) $57,735 (+45.3%) Shares 365,735 (+18.9%) Est. Cost $78.80 Unrealized +80.2%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $15,112 (+2027.0%) Shares 198,553 (+2354.0%) Est. Cost $78.69 Unrealized -0.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.3%
Value ($000) $26,130 (+120.8%) Shares 358,541 (+24.2%) Est. Cost $42.11 Unrealized +43.4%
LGN LEGENCE CORP 0.1%
Value ($000) $14,542 (+1374.5%) Shares 337,875 (+955.5%) Est. Cost $38.76 Unrealized +2.0%
BC BRUNSWICK CORP 0.4%
Value ($000) $38,158 (+51.5%) Shares 513,978 (+29.1%) Est. Cost $71.10 Unrealized -5.0%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $40,891 (+44.6%) Shares 284,558 (+23.3%) Est. Cost $89.98 Unrealized
ESAB ESAB CORPORATION 1.0%
Value ($000) $100,326 (+14.3%) Shares 898,009 (+14.3%) Est. Cost $71.78 Unrealized +59.3%
KAI KADANT INC 0.6%
Value ($000) $58,411 (+25.3%) Shares 204,937 (+30.8%) Est. Cost $157.47 Unrealized +80.2%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $58,110 (-16.5%) Shares 1,478,633 (+30.5%) Est. Cost $50.37 Unrealized -1.1%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $18,564 (+143.8%) Shares 269,046 (+103.5%) Est. Cost $38.93 Unrealized +67.7%
JBTM JBT MAREL CORPORATION 1.0%
Value ($000) $100,736 (+12.0%) Shares 668,588 (+4.4%) Est. Cost $85.96 Unrealized +63.9%
IPAR INTERPARFUMS INC 0.6%
Value ($000) $57,956 (+22.5%) Shares 683,201 (+42.0%) Est. Cost $80.95 Unrealized +8.7%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $57,991 (-15.5%) Shares 372,861 (+3.5%) Est. Cost $123.24 Unrealized +31.8%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $17,171 (+152.3%) Shares 94,017 (+67.8%) Est. Cost $116.77 Unrealized +19.6%
AMSC AMERICAN SUPERCONDUCTOR CORP SH 0.1%
Value ($000) $11,140 (-47.5%) Shares 387,069 (+8.2%) Est. Cost $10.08 Unrealized +328.8%
ICHR ICHOR HOLDINGS 0.3%
Value ($000) $26,707 (+56.2%) Shares 1,449,082 (+48.5%) Est. Cost $23.73 Unrealized -21.9%
MATX MATSON INC 0.2%
Value ($000) $18,973 (+99.6%) Shares 153,566 (+59.3%) Est. Cost $106.50 Unrealized +0.5%
INVA INNOVIVA INC 0.2%
Value ($000) $18,397 (+99.3%) Shares 920,317 (+81.9%) Est. Cost $19.18 Unrealized +1.8%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $22,517 (+64.8%) Shares 1,234,467 (+32.4%) Est. Cost $17.62 Unrealized -4.4%
NGVT INGEVITY CORP 0.7%
Value ($000) $65,758 (+15.4%) Shares 1,111,158 (+7.7%) Est. Cost $45.27 Unrealized +19.9%
DNOW DNOW INC 0.2%
Value ($000) $18,750 (+83.6%) Shares 1,415,057 (+111.3%) Est. Cost $12.86 Unrealized +9.2%
LMB LIMBACH HLDGS INC 0.3%
Value ($000) $26,131 (+47.3%) Shares 335,663 (+83.7%) Est. Cost $58.56 Unrealized +40.6%
RHI ROBERT HALF INC. 0.1%
Value ($000) $8,751 (+2104.0%) Shares 322,201 (+2657.4%) Est. Cost $29.65 Unrealized -3.7%
HUBG HUB GROUP INC 0.2%
Value ($000) $22,393 (+57.5%) Shares 525,543 (+27.3%) Est. Cost $37.45 Unrealized +1.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $10,410 (+362.0%) Shares 278,188 (+240.3%) Est. Cost $34.11 Unrealized -3.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $14,292 (+130.8%) Shares 650,250 (+27.5%) Est. Cost $14.51 Unrealized +24.4%
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $8,355 (+2516.4%) Shares 316,854 (+2252.5%) Est. Cost $24.93 Unrealized -0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $12,314 (+182.5%) Shares 314,289 (+111.7%) Est. Cost $27.19 Unrealized +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $9,828 (+404.5%) Shares 197,737 (+385.1%) Est. Cost $45.96 Unrealized +5.8%
WD WALKER & DUNLOP INC 0.3%
Value ($000) $32,815 (-19.3%) Shares 545,558 (+12.2%) Est. Cost $80.33 Unrealized -12.2%
IDT IDT CORP 0.1%
Value ($000) $8,827 (+462.8%) Shares 172,367 (+474.9%) Est. Cost $46.81 Unrealized +7.1%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $13,326 (+119.3%) Shares 3,601,523 (+57.0%) Est. Cost $2.41 Unrealized +34.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $8,455 (+567.0%) Shares 38,038 (+501.9%) Est. Cost $181.66 Unrealized +9.2%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $17,302 (+67.3%) Shares 1,846,560 (+2.7%) Est. Cost $3.90 Unrealized +97.9%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $13,927 (+95.6%) Shares 1,736,476 (+141.7%) Est. Cost $9.81 Unrealized -17.6%
KBR KBR INC 0.4%
Value ($000) $43,424 (-13.1%) Shares 1,080,201 (+2.3%) Est. Cost $36.99 Unrealized +15.5%
ABX ABACUS GLOBAL MGMT INC 0.2%
Value ($000) $16,992 (+61.6%) Shares 1,987,367 (+8.3%) Est. Cost $8.07 Unrealized -20.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $8,576 (+302.0%) Shares 235,925 (+236.4%) Est. Cost $32.78 Unrealized +4.3%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $10,981 (+140.4%) Shares 912,043 (+72.3%) Est. Cost $6.98 Unrealized +43.2%
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value ($000) $21,523 (+40.7%) Shares 823,364 (+27.0%) Est. Cost $21.99 Unrealized +14.1%
BRC BRADY CORP 0.6%
Value ($000) $58,044 (+10.3%) Shares 740,635 (+9.8%) Est. Cost $57.79 Unrealized +33.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value ($000) $34,666 (+18.3%) Shares 667,812 (+2.7%) Est. Cost $25.69 Unrealized +88.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.3%
Value ($000) $27,553 (+23.4%) Shares 590,136 (+36.0%) Est. Cost $51.93 Unrealized -6.9%
RLI RLI CORP 0.4%
Value ($000) $37,518 (+16.1%) Shares 586,402 (+18.4%) Est. Cost $62.99 Unrealized -2.4%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $12,330 (-29.6%) Shares 1,507,301 (+3.3%) Est. Cost $9.96 Unrealized +15.6%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $16,274 (+46.4%) Shares 1,267,451 (+27.3%) Est. Cost $7.64 Unrealized +61.6%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $19,212 (-21.1%) Shares 1,275,693 (+2.5%) Est. Cost $22.77 Unrealized -27.8%
INDIVIOR PLC 0.1%
Value ($000) $11,046 (+85.8%) Shares 307,857 (+24.9%) Est. Cost $26.45 Unrealized
GHM GRAHAM CORP 0.3%
Value ($000) $30,330 (+20.2%) Shares 472,207 (+2.7%) Est. Cost $25.97 Unrealized +132.4%
CDNA CAREDX INC 0.1%
Value ($000) $10,950 (+86.2%) Shares 581,211 (+43.7%) Est. Cost $15.75 Unrealized +6.3%
ARQ ARQ INC 0.0%
Value ($000) $4,769 (-51.5%) Shares 1,458,444 (+6.2%) Est. Cost $5.72 Unrealized -14.7%
TALK TALKSPACE INC 0.1%
Value ($000) $11,022 (+83.7%) Shares 3,036,360 (+39.7%) Est. Cost $2.72 Unrealized +16.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $7,930 (+152.2%) Shares 107,617 (+144.5%) Est. Cost $64.14 Unrealized +10.6%
MG MISTRAS GROUP INC 0.2%
Value ($000) $17,977 (+36.1%) Shares 1,421,087 (+5.8%) Est. Cost $8.43 Unrealized +33.8%
EVI EVI INDS INC 0.2%
Value ($000) $20,806 (-18.6%) Shares 844,417 (+4.5%) Est. Cost $23.23 Unrealized +7.2%
NSP INSPERITY INC 0.3%
Value ($000) $30,699 (+18.2%) Shares 792,834 (+50.2%) Est. Cost $56.45 Unrealized -30.1%
CMTL COMTECH TELECOMMUNICATIONS C CO 0.1%
Value ($000) $8,629 (+110.2%) Shares 1,631,098 (+2.5%) Est. Cost $3.17 Unrealized +2.9%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $14,071 (+46.1%) Shares 1,541,162 (+10.4%) Est. Cost $6.73 Unrealized +5.8%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $6,952 (+174.9%) Shares 1,285,000 (+185.6%) Est. Cost $4.95 Unrealized +6.2%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $10,729 (+66.1%) Shares 581,190 (+11.0%) Est. Cost $17.38 Unrealized -3.9%
AAON AAON INC 0.4%
Value ($000) $35,647 (-10.6%) Shares 467,496 (+9.6%) Est. Cost $93.45 Unrealized -1.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $6,137 (+205.1%) Shares 80,794 (+146.5%) Est. Cost $62.45 Unrealized +16.4%
WWD WOODWARD INC 0.2%
Value ($000) $23,008 (+21.0%) Shares 76,104 (+1.1%) Est. Cost $41.35 Unrealized +564.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value ($000) $24,809 (+18.9%) Shares 743,455 (+23.2%) Est. Cost $30.36 Unrealized +10.9%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $11,687 (+49.9%) Shares 624,307 (+10.2%) Est. Cost $12.42 Unrealized +31.3%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $5,975 (+185.2%) Shares 129,043 (+316.4%) Est. Cost $59.39 Unrealized -7.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $9,126 (+72.1%) Shares 305,535 (+93.9%) Est. Cost $32.46 Unrealized -3.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $9,177 (+66.8%) Shares 144,426 (+44.3%) Est. Cost $47.65 Unrealized +30.6%
VVV VALVOLINE INC 0.5%
Value ($000) $50,382 (+7.8%) Shares 1,733,739 (+33.2%) Est. Cost $34.37 Unrealized -6.6%
WHD CACTUS INC 0.2%
Value ($000) $18,206 (+24.8%) Shares 398,549 (+7.8%) Est. Cost $41.26 Unrealized +1.3%
VC VISTEON CORP 0.3%
Value ($000) $28,113 (-11.4%) Shares 295,611 (+11.7%) Est. Cost $104.08 Unrealized +1.6%
PROF PROFOUND MED CORP 0.1%
Value ($000) $7,771 (+85.0%) Shares 990,348 (+15.2%) Est. Cost $12.23 Unrealized -47.5%
FTK FLOTEK INDS INC DEL 0.1%
Value ($000) $8,738 (+67.1%) Shares 507,125 (+41.6%) Est. Cost $12.25 Unrealized +29.6%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $14,363 (+32.0%) Shares 495,286 (+9.0%) Est. Cost $22.11 Unrealized +15.6%
SIBN SI-BONE INC 0.1%
Value ($000) $5,838 (+144.8%) Shares 296,067 (+82.7%) Est. Cost $17.82 Unrealized -2.5%
SLVM SYLVAMO CORP 0.2%
Value ($000) $22,361 (+18.2%) Shares 464,401 (+8.6%) Est. Cost $41.22 Unrealized +9.4%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $21,626 (+18.9%) Shares 996,147 (+11.6%) Est. Cost $20.14 Unrealized +1.9%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $14,013 (-19.5%) Shares 613,545 (+3.8%) Est. Cost $22.58 Unrealized +7.8%
SSD SIMPSON MFG INC 0.5%
Value ($000) $46,995 (+7.7%) Shares 291,046 (+11.7%) Est. Cost $98.55 Unrealized +71.2%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $6,884 (+94.6%) Shares 293,918 (+93.3%) Est. Cost $18.38 Unrealized +35.7%
SONO SONOS INC 0.1%
Value ($000) $8,293 (+66.0%) Shares 472,266 (+49.3%) Est. Cost $14.39 Unrealized +21.2%
MC MOELIS & CO 0.1%
Value ($000) $11,250 (+40.8%) Shares 163,661 (+46.1%) Est. Cost $45.01 Unrealized +46.2%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $39,903 (+8.7%) Shares 678,502 (+2.8%) Est. Cost $72.38 Unrealized -16.1%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $8,731 (+56.4%) Shares 392,952 (+42.9%) Est. Cost $21.01 Unrealized +4.1%
SRTA STRATA CRITICAL MEDICAL INC 0.1%
Value ($000) $8,390 (+59.2%) Shares 1,744,329 (+67.5%) Est. Cost $4.46 Unrealized +8.4%
CNTA CENTESSA PHARMACEUTICALS PLC SP 0.1%
Value ($000) $9,075 (+51.3%) Shares 362,873 (+46.7%) Est. Cost $24.49 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $13,290 (-18.8%) Shares 4,614,741 (+7.2%) Est. Cost $3.37 Unrealized -4.4%
IAC IAC INC 0.1%
Value ($000) $11,906 (+34.7%) Shares 304,497 (+17.3%) Est. Cost $44.17 Unrealized -20.7%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value ($000) $12,726 (+31.0%) Shares 122,443 (+26.3%) Est. Cost $92.81 Unrealized +0.5%
MHO M/I HOMES INC 0.4%
Value ($000) $41,789 (-6.7%) Shares 326,606 (+5.3%) Est. Cost $105.98 Unrealized +24.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $4,918 (+154.7%) Shares 2,434,571 (+77.8%) Est. Cost $1.84 Unrealized -10.9%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $12,368 (+31.6%) Shares 2,682,778 (+24.4%) Est. Cost $5.18 Unrealized -5.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $9,790 (+43.2%) Shares 241,620 (+18.2%) Est. Cost $33.52 Unrealized +8.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $13,774 (+27.0%) Shares 316,067 (+47.3%) Est. Cost $42.71 Unrealized +8.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3,394 (+600.1%) Shares 169,853 (+579.4%) Est. Cost $19.16 Unrealized +1.2%
SMP STANDARD MTR PRODS INC 0.4%
Value ($000) $40,579 (-6.6%) Shares 1,101,199 (+3.4%) Est. Cost $36.63 Unrealized +4.8%
HCKT HACKETT GROUP INC 0.5%
Value ($000) $51,868 (+5.7%) Shares 2,642,287 (+2.4%) Est. Cost $19.99 Unrealized -5.1%
JILL J JILL INC 0.2%
Value ($000) $17,884 (-13.4%) Shares 1,303,493 (+8.3%) Est. Cost $18.42 Unrealized -18.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,902 (+240.5%) Shares 95,532 (+203.2%) Est. Cost $39.62 Unrealized +1.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $11,231 (+31.1%) Shares 92,030 (+31.5%) Est. Cost $120.74 Unrealized +0.2%
TRNS TRANSCAT INC 0.2%
Value ($000) $22,156 (-10.7%) Shares 390,546 (+15.3%) Est. Cost $63.45 Unrealized -1.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $10,358 (+34.2%) Shares 202,659 (+24.9%) Est. Cost $46.86 Unrealized +2.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $9,390 (-21.4%) Shares 474,015 (+10.9%) Est. Cost $26.65 Unrealized -11.4%
FWRD FORWARD AIR CORP 0.1%
Value ($000) $7,039 (+56.7%) Shares 281,553 (+60.7%) Est. Cost $23.86 Unrealized -5.7%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $12,714 (-16.5%) Shares 504,732 (+7.5%) Est. Cost $22.63 Unrealized +24.4%
CRI CARTERS INC 0.1%
Value ($000) $7,925 (+45.3%) Shares 244,360 (+26.4%) Est. Cost $30.15 Unrealized +3.1%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $5,449 (+81.7%) Shares 254,748 (+42.3%) Est. Cost $14.16 Unrealized +44.7%
LFMD LIFEMD INC 0.0%
Value ($000) $3,102 (-43.9%) Shares 909,651 (+11.7%) Est. Cost $3.83 Unrealized +26.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $6,030 (+66.4%) Shares 97,750 (+68.3%) Est. Cost $58.95 Unrealized +3.8%
LYTS LSI INDS INC OHIO 0.2%
Value ($000) $22,284 (-9.7%) Shares 1,216,349 (+16.4%) Est. Cost $12.42 Unrealized +63.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $4,531 (+111.1%) Shares 149,253 (+62.9%) Est. Cost $26.46 Unrealized +3.7%
SIMO SILICON MOTION TECHNOLOGY CO SP 0.1%
Value ($000) $8,578 (+38.1%) Shares 92,540 (+41.3%) Est. Cost $94.19 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $13,844 (-14.5%) Shares 989,540 (+3.5%) Est. Cost $8.49 Unrealized +85.5%
MGNI MAGNITE INC 0.2%
Value ($000) $18,932 (-11.0%) Shares 1,166,469 (+19.5%) Est. Cost $11.45 Unrealized +45.0%
FRPT FRESHPET INC 0.1%
Value ($000) $5,058 (+79.1%) Shares 83,019 (+62.0%) Est. Cost $71.30 Unrealized -20.5%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $31,534 (+7.5%) Shares 870,863 (+31.6%) Est. Cost $30.47 Unrealized +25.4%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $9,920 (+27.9%) Shares 493,023 (+63.7%) Est. Cost $21.51 Unrealized +8.0%
MLAB MESA LABS INC 0.1%
Value ($000) $12,038 (+20.9%) Shares 153,352 (+3.2%) Est. Cost $139.07 Unrealized -45.4%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $7,336 (+39.6%) Shares 402,416 (+15.4%) Est. Cost $29.52 Unrealized -40.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.3%
Value ($000) $24,887 (-7.6%) Shares 1,607,713 (+2.9%) Est. Cost $13.48 Unrealized +20.0%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $17,584 (+12.6%) Shares 249,068 (+2.5%) Est. Cost $76.38 Unrealized -11.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $7,654 (-19.8%) Shares 74,460 (+5.2%) Est. Cost $95.99 Unrealized +20.8%
FLOC FLOWCO HLDGS INC 0.1%
Value ($000) $5,969 (+42.0%) Shares 318,500 (+12.5%) Est. Cost $17.89 Unrealized -7.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $6,685 (+35.9%) Shares 273,960 (+10.9%) Est. Cost $22.24 Unrealized +4.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9,114 (+23.4%) Shares 52,521 (+36.0%) Est. Cost $206.69 Unrealized -20.5%
TIC TIC SOLUTIONS INC 0.1%
Value ($000) $7,198 (-19.3%) Shares 712,000 (+6.3%) Est. Cost $11.39 Unrealized -2.2%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $2,787 (+157.9%) Shares 53,018 (+17.8%) Est. Cost $28.32 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $13,481 (+14.5%) Shares 108,440 (+11.2%) Est. Cost $106.85 Unrealized +15.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $7,314 (+29.6%) Shares 492,505 (+12.1%) Est. Cost $12.39 Unrealized +13.8%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $14,397 (+12.9%) Shares 2,274,423 (+5.3%) Est. Cost $5.70 Unrealized +8.9%
CBNA CHAIN BRIDGE BANCORP INC 0.1%
Value ($000) $9,635 (+19.8%) Shares 278,136 (+13.2%) Est. Cost $26.88 Unrealized +20.3%
UFPI UFP INDUSTRIES INC 0.7%
Value ($000) $73,422 (+2.2%) Shares 806,395 (+4.9%) Est. Cost $77.06 Unrealized +18.8%
SM SM ENERGY CO 0.1%
Value ($000) $7,461 (-16.2%) Shares 399,006 (+11.9%) Est. Cost $35.07 Unrealized -42.9%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $14,192 (+11.3%) Shares 123,852 (+5.0%) Est. Cost $76.23 Unrealized +43.1%
VERI VERITONE INC 0.0%
Value ($000) $4,027 (+54.7%) Shares 866,000 (+60.4%) Est. Cost $3.83 Unrealized +40.6%
GENC GENCOR INDS INC 0.1%
Value ($000) $12,014 (-10.5%) Shares 927,000 (+1.1%) Est. Cost $14.52 Unrealized -7.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $10,319 (+15.0%) Shares 522,460 (+1.6%) Est. Cost $11.64 Unrealized +54.3%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $8,642 (+17.5%) Shares 348,331 (+34.3%) Est. Cost $40.24 Unrealized -34.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $9,726 (+15.1%) Shares 196,730 (+46.3%) Est. Cost $51.94 Unrealized +10.3%
MORN MORNINGSTAR INC 0.3%
Value ($000) $31,078 (-3.9%) Shares 143,011 (+2.6%) Est. Cost $113.66 Unrealized +90.5%
CAMT CAMTEK LTD 0.2%
Value ($000) $19,864 (+6.8%) Shares 186,790 (+5.5%) Est. Cost $41.64 Unrealized +169.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,197 (+129.9%) Shares 164,041 (+102.5%) Est. Cost $12.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,173 (+40.5%) Shares 179,338 (+70.9%) Est. Cost $22.93 Unrealized +5.1%
AIOT POWERFLEET INC 0.2%
Value ($000) $23,786 (+5.3%) Shares 4,471,131 (+3.7%) Est. Cost $4.63 Unrealized +10.5%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $7,758 (+18.0%) Shares 865,822 (+25.3%) Est. Cost $9.91 Unrealized -4.6%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $31,086 (-3.6%) Shares 2,484,858 (+1.3%) Est. Cost $17.11 Unrealized -28.7%
AMRC AMERESCO INC 0.3%
Value ($000) $31,246 (-3.5%) Shares 1,066,792 (+10.7%) Est. Cost $21.46 Unrealized +63.6%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $9,743 (+12.5%) Shares 577,201 (+38.6%) Est. Cost $23.52 Unrealized -21.9%
LAZ LAZARD INC 0.4%
Value ($000) $43,526 (-2.4%) Shares 896,328 (+6.1%) Est. Cost $39.77 Unrealized +25.5%
KD KYNDRYL HLDGS INC 0.5%
Value ($000) $50,916 (-2.0%) Shares 1,917,036 (+10.8%) Est. Cost $17.33 Unrealized +56.4%
NPO ENPRO INC 0.6%
Value ($000) $55,369 (+1.9%) Shares 258,577 (+7.5%) Est. Cost $114.22 Unrealized +93.6%
ATS ATS CORPORATION 0.0%
Value ($000) $4,532 (+28.8%) Shares 164,500 (+22.3%) Est. Cost $30.49 Unrealized -12.4%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $8,362 (-10.8%) Shares 177,924 (+9.3%) Est. Cost $41.38 Unrealized +26.3%
QNST QUINSTREET INC 0.2%
Value ($000) $19,548 (-4.6%) Shares 1,360,352 (+2.7%) Est. Cost $11.60 Unrealized +24.4%
MTUS METALLUS INC 0.2%
Value ($000) $14,812 (+6.8%) Shares 863,170 (+2.9%) Est. Cost $12.27 Unrealized +39.7%
CAE CAE INC 0.0%
Value ($000) $4,636 (+25.3%) Shares 152,442 (+22.0%) Est. Cost $27.17 Unrealized +3.2%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $9,435 (+10.9%) Shares 109,507 (+8.9%) Est. Cost $46.00 Unrealized +79.1%
CINT CI&T INC 0.0%
Value ($000) $3,615 (+34.1%) Shares 888,221 (+69.7%) Est. Cost $5.06 Unrealized -10.1%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $7,274 (+14.2%) Shares 247,655 (+5.5%) Est. Cost $26.12 Unrealized +9.9%
AMSF AMERISAFE INC 0.2%
Value ($000) $23,483 (-3.6%) Shares 611,371 (+10.0%) Est. Cost $46.41 Unrealized -15.4%
INSG INSEEGO CORP 0.1%
Value ($000) $5,217 (-13.9%) Shares 508,000 (+25.4%) Est. Cost $10.66 Unrealized +21.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,769 (+27.3%) Shares 87,729 (+53.2%) Est. Cost $52.30 Unrealized -10.3%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $13,553 (+6.0%) Shares 358,543 (+10.7%) Est. Cost $24.16 Unrealized +48.1%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $6,061 (-11.2%) Shares 1,716,960 (+2.4%) Est. Cost $3.54 Unrealized +24.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,457 (+110.1%) Shares 47,865 (+48.4%) Est. Cost $23.11 Unrealized +13.2%
LRN STRIDE INC 0.0%
Value ($000) $3,781 (+24.8%) Shares 58,238 (+186.3%) Est. Cost $72.57 Unrealized +25.1%
GABC GERMAN AMERN BANCORP INC 0.2%
Value ($000) $19,889 (+3.7%) Shares 507,632 (+4.0%) Est. Cost $37.68 Unrealized +3.6%
NN NEXTNAV INC 0.0%
Value ($000) $3,177 (+28.5%) Shares 190,940 (+10.4%) Est. Cost $4.40 Unrealized +223.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $11,177 (+6.7%) Shares 743,175 (+18.7%) Est. Cost $16.79 Unrealized -4.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1,682 (+66.6%) Shares 45,139 (+53.4%) Est. Cost $38.35 Unrealized -8.7%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $9,154 (+7.2%) Shares 1,169,052 (+3.5%) Est. Cost $8.41 Unrealized -6.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,700 (+57.0%) Shares 118,141 (+28.8%) Est. Cost $15.76 Unrealized -18.9%
PGNY PROGYNY INC 0.0%
Value ($000) $1,419 (+74.0%) Shares 55,259 (+45.8%) Est. Cost $19.86 Unrealized +15.8%
EBF ENNIS INC 0.2%
Value ($000) $23,424 (+2.6%) Shares 1,300,634 (+4.1%) Est. Cost $12.57 Unrealized +36.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $7,253 (-7.5%) Shares 460,193 (+13.6%) Est. Cost $27.56 Unrealized -35.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $4,025 (-12.4%) Shares 537,406 (+8.7%) Est. Cost $8.88 Unrealized -9.2%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $19,131 (+3.1%) Shares 434,304 (+13.9%) Est. Cost $43.91 Unrealized -0.8%
AROC ARCHROCK INC 0.1%
Value ($000) $7,166 (+8.4%) Shares 275,391 (+9.6%) Est. Cost $8.36 Unrealized +194.6%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $11,562 (+5.0%) Shares 309,140 (+3.8%) Est. Cost $32.95 Unrealized +7.3%
MSA MSA SAFETY INC 0.2%
Value ($000) $15,347 (+3.7%) Shares 95,838 (+11.4%) Est. Cost $167.27 Unrealized -2.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,559 (+51.0%) Shares 43,746 (+47.2%) Est. Cost $34.10 Unrealized +4.3%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $6,984 (+8.0%) Shares 316,868 (+6.1%) Est. Cost $24.43 Unrealized -14.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,272 (+29.2%) Shares 15,459 (+27.2%) Est. Cost $141.30 Unrealized +3.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,539 (+49.7%) Shares 50,658 (+39.2%) Est. Cost $29.70 Unrealized -1.4%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $35,385 (-1.4%) Shares 420,750 (+8.0%) Est. Cost $83.39 Unrealized +3.9%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $15,878 (+3.2%) Shares 99,624 (+2.6%) Est. Cost $118.19 Unrealized +32.8%
HNI HNI CORP 0.0%
Value ($000) $1,716 (+38.7%) Shares 40,809 (+54.6%) Est. Cost $46.35 Unrealized -8.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,768 (+36.6%) Shares 44,931 (+30.5%) Est. Cost $32.62 Unrealized +18.3%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $11,996 (-3.7%) Shares 1,787,807 (+1.1%) Est. Cost $5.58 Unrealized +17.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $975 (+84.6%) Shares 12,720 (+55.0%) Est. Cost $58.73 Unrealized +25.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,311 (+11.0%) Shares 145,000 (+41.5%) Est. Cost $50.33 Unrealized -37.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,037 (+26.0%) Shares 63,363 (+28.0%) Est. Cost $36.41 Unrealized -12.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,482 (-8.5%) Shares 332,247 (+4.6%) Est. Cost $14.15 Unrealized +7.2%
RRC RANGE RES CORP 0.0%
Value ($000) $3,406 (+13.1%) Shares 96,600 (+20.8%) Est. Cost $35.98 Unrealized +3.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $853 (+82.4%) Shares 118,406 (+106.7%) Est. Cost $7.72 Unrealized -4.7%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $6,899 (-5.3%) Shares 57,620 (+4.1%) Est. Cost $68.35 Unrealized +81.4%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $6,884 (-5.1%) Shares 674,938 (+16.7%) Est. Cost $12.82 Unrealized -15.2%
CARS CARS COM INC 0.0%
Value ($000) $1,446 (+34.6%) Shares 118,514 (+34.8%) Est. Cost $11.87 Unrealized -2.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,307 (+12.5%) Shares 225,735 (+4.7%) Est. Cost $18.52 Unrealized -25.8%
NICE NICE LTD 0.0%
Value ($000) $1,672 (+28.1%) Shares 14,790 (+64.0%) Est. Cost $147.10 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $600 (+149.2%) Shares 24,704 (+148.0%) Est. Cost $26.23 Unrealized -7.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,490 (+31.6%) Shares 33,333 (+56.5%) Est. Cost $47.12 Unrealized +0.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $561 (+160.7%) Shares 39,345 (+197.7%) Est. Cost $13.00 Unrealized +15.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,145 (+42.4%) Shares 22,674 (+50.4%) Est. Cost $48.60 Unrealized +8.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $9,783 (+3.5%) Shares 288,240 (+2.0%) Est. Cost $27.92 Unrealized +20.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,419 (+28.5%) Shares 226,320 (+34.4%) Est. Cost $7.05 Unrealized -5.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $639 (+95.8%) Shares 14,745 (+117.5%) Est. Cost $44.64 Unrealized +2.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $682 (+83.0%) Shares 60,703 (+88.4%) Est. Cost $11.58 Unrealized -1.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $649 (+90.0%) Shares 9,142 (+98.0%) Est. Cost $64.34 Unrealized +11.4%
LXFR LUXFER HLDGS PLC 0.2%
Value ($000) $24,387 (-1.2%) Shares 1,802,435 (+1.5%) Est. Cost $15.83 Unrealized -17.8%
INTT INTEST CORP 0.1%
Value ($000) $11,616 (+2.7%) Shares 1,555,020 (+7.3%) Est. Cost $12.02 Unrealized -34.1%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $5,546 (-5.1%) Shares 113,314 (+18.4%) Est. Cost $40.04 Unrealized +38.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,328 (+27.2%) Shares 7,910 (+44.7%) Est. Cost $187.56 Unrealized -7.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,624 (+20.7%) Shares 55,073 (+32.4%) Est. Cost $30.24 Unrealized -1.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $5,776 (+4.9%) Shares 305,466 (+19.0%) Est. Cost $20.41 Unrealized -3.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,362 (+24.3%) Shares 38,752 (+34.7%) Est. Cost $60.88 Unrealized -42.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $12,868 (+2.0%) Shares 727,410 (+4.7%) Est. Cost $9.68 Unrealized +82.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,699 (+4.2%) Shares 235,000 (+11.9%) Est. Cost $26.38 Unrealized -6.6%
HZO MARINEMAX INC 0.1%
Value ($000) $9,793 (-2.0%) Shares 404,156 (+2.4%) Est. Cost $31.72 Unrealized -22.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,032 (-15.5%) Shares 52,555 (+18.6%) Est. Cost $44.66 Unrealized -53.5%
STRZ STARZ ENTERTAINMENT CORP. 0.1%
Value ($000) $5,156 (-3.5%) Shares 440,645 (+21.5%) Est. Cost $14.88 Unrealized -23.0%
OGN ORGANON & CO 0.0%
Value ($000) $429 (-28.9%) Shares 59,878 (+6.0%) Est. Cost $19.48 Unrealized -59.5%
CON CONCENTRA GROUP HOLDINGS PAR CO 0.1%
Value ($000) $8,996 (+2.0%) Shares 457,132 (+8.4%) Est. Cost $20.66 Unrealized -3.4%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $13,859 (+1.2%) Shares 648,235 (+8.5%) Est. Cost $24.45 Unrealized -8.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,580 (+3.6%) Shares 79,288 (+11.2%) Est. Cost $35.05 Unrealized +69.2%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $22,027 (+0.7%) Shares 826,848 (+14.6%) Est. Cost $51.39 Unrealized -42.5%
ITRI ITRON INC 0.0%
Value ($000) $749 (-13.7%) Shares 8,068 (+15.8%) Est. Cost $108.11 Unrealized +0.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $9,459 (+1.2%) Shares 75,940 (+4.7%) Est. Cost $120.97 Unrealized +4.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,019 (-9.7%) Shares 26,088 (+1.7%) Est. Cost $45.79 Unrealized -9.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $668 (-13.8%) Shares 8,389 (+2.0%) Est. Cost $67.82 Unrealized +27.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,061 (+2.4%) Shares 75,293 (+1.5%) Est. Cost $56.06 Unrealized -7.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $4,008 (+2.3%) Shares 778,183 (+25.0%) Est. Cost $5.31 Unrealized +1.7%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $7,853 (-1.1%) Shares 674,113 (+5.3%) Est. Cost $18.49 Unrealized -36.7%
BLND BLEND LABS INC 0.1%
Value ($000) $6,014 (-1.4%) Shares 1,978,135 (+18.4%) Est. Cost $3.82 Unrealized -16.6%
MTDR MATADOR RES CO 0.1%
Value ($000) $13,450 (+0.6%) Shares 316,915 (+6.5%) Est. Cost $37.72 Unrealized +11.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,770 (+3.6%) Shares 28,198 (+8.2%) Est. Cost $78.01 Unrealized -17.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1,721 (+3.5%) Shares 46,000 (+18.0%) Est. Cost $51.79 Unrealized -21.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,311 (+1.8%) Shares 91,985 (+2.4%) Est. Cost $24.97 Unrealized +39.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,681 (+3.2%) Shares 38,928 (+1.5%) Est. Cost $40.84 Unrealized -0.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $3,693 (+1.3%) Shares 2,885,529 (+2.9%) Est. Cost $1.63 Unrealized -17.8%
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $22,568 (-0.2%) Shares 2,597,013 (+7.7%) Est. Cost $8.81 Unrealized -1.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $439 (+10.0%) Shares 36,971 (+30.7%) Est. Cost $19.75 Unrealized -33.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,200 (+3.4%) Shares 6,882 (+5.9%) Est. Cost $204.48 Unrealized -12.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4,731 (-0.6%) Shares 235,985 (+1.9%) Est. Cost $18.74 Unrealized +2.1%
VERX VERTEX INC 0.0%
Value ($000) $2,717 (-0.9%) Shares 136,032 (+23.1%) Est. Cost $30.03 Unrealized -28.0%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $30,504 (+0.0%) Shares 755,611 (+6.6%) Est. Cost $45.32 Unrealized -10.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $553 (-1.7%) Shares 6,892 (+5.4%) Est. Cost $88.64 Unrealized -10.4%

Exited Positions (65)

CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $13,199 Shares 84,361 Est. Cost $135.01 Unrealized +34.4%
MRC GLOBAL INC 0.1%
Value ($000) $12,110 Shares 839,792 Est. Cost $9.88 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $11,042 Shares 393,781 Est. Cost $21.81 Unrealized +23.1%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $10,093 Shares 1,811,991 Est. Cost $6.24 Unrealized -10.3%
AZTA AZENTA INC 0.1%
Value ($000) $9,878 Shares 343,934 Est. Cost $35.42 Unrealized -7.7%
NEU NEWMARKET CORP 0.1%
Value ($000) $9,524 Shares 11,500 Est. Cost $420.16 Unrealized +81.1%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $8,687 Shares 353,831 Est. Cost $19.16 Unrealized +16.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $8,603 Shares 41,219 Est. Cost $208.71 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $8,557 Shares 373,516 Est. Cost $21.14 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $8,136 Shares 106,980 Est. Cost $75.77 Unrealized -12.5%
KELYA KELLY SVCS INC 0.1%
Value ($000) $7,852 Shares 598,444 Est. Cost $13.01 Unrealized -22.2%
MOG/A MOOG INC 0.1%
Value ($000) $7,743 Shares 37,287 Est. Cost $182.52 Unrealized +20.1%
STKL SUNOPTA INC 0.1%
Value ($000) $7,480 Shares 1,276,526 Est. Cost $6.60 Unrealized -31.2%
VIMEO INC 0.1%
Value ($000) $7,330 Shares 945,820 Est. Cost $4.55 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $7,269 Shares 83,819 Est. Cost $39.21 Unrealized +105.6%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $6,599 Shares 31,721 Est. Cost $146.94 Unrealized +48.1%
CRTO CRITEO S A 0.1%
Value ($000) $6,431 Shares 284,538 Est. Cost $31.97 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $6,354 Shares 507,500 Est. Cost $4.55 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $6,254 Shares 258,450 Est. Cost $37.22 Unrealized -43.0%
METSERA INC 0.1%
Value ($000) $5,353 Shares 102,300 Est. Cost $28.45 Unrealized
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
UNILEVER PLC 0.0%
Value ($000) $3,912 Shares 66,000 Est. Cost $46.48 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,545 Shares 26,764 Est. Cost $74.28 Unrealized +79.0%
IJS ISHARES TR 0.0%
Value ($000) $3,395 Shares 30,702 Est. Cost $110.59 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,379 Shares 53,329 Est. Cost $50.99 Unrealized +19.0%
89BIO INC 0.0%
Value ($000) $3,323 Shares 226,058 Est. Cost $7.27 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3,009 Shares 29,096 Est. Cost $43.83 Unrealized +138.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,985 Shares 102,230 Est. Cost $32.34 Unrealized -14.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,946 Shares 123,250 Est. Cost $16.57 Unrealized +96.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,844 Shares 8,646 Est. Cost $265.30 Unrealized +21.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2,472 Shares 27,887 Est. Cost $88.65 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,041 Shares 781,829 Est. Cost $4.64 Unrealized -43.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,024 Shares 630,392 Est. Cost $4.67 Unrealized -28.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,646 Shares 70,240 Est. Cost $27.51 Unrealized -38.9%
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 +170.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,484 Shares 738,136 Est. Cost $6.98 Unrealized -66.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,471 Shares 7,875 Est. Cost $167.68 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,277 Shares 42,721 Est. Cost $32.24 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,187 Shares 119,037 Est. Cost $11.35 Unrealized -14.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,128 Shares 106,387 Est. Cost $36.12 Unrealized -78.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,024 Shares 132,586 Est. Cost $13.29 Unrealized -18.8%
ALVO ALVOTECH 0.0%
Value ($000) $1,018 Shares 124,346 Est. Cost $11.48 Unrealized -45.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $984 Shares 59,431 Est. Cost $13.57 Unrealized +31.5%
ROOT ROOT INC 0.0%
Value ($000) $895 Shares 10,003 Est. Cost $126.25 Unrealized -36.9%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $882 Shares 38,342 Est. Cost $19.16 Unrealized +15.8%
PREMIER INC 0.0%
Value ($000) $600 Shares 21,567 Est. Cost $27.80 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $533 Shares 21,579 Est. Cost $25.50 Unrealized -10.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $496 Shares 95,685 Est. Cost $11.30 Unrealized -47.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $492 Shares 12,700 Est. Cost $16.63 Unrealized +151.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 300,619 Est. Cost $10.48 Unrealized -75.2%
ATKR ATKORE INC 0.0%
Value ($000) $352 Shares 5,614 Est. Cost $114.61 Unrealized -43.6%
REV GROUP INC 0.0%
Value ($000) $337 Shares 5,940 Est. Cost $41.81 Unrealized
THE ODP CORP 0.0%
Value ($000) $238 Shares 8,558 Est. Cost $47.30 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $212 Shares 3,082 Est. Cost $68.84 Unrealized -2.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $100.19 Unrealized +28.4%
BERRY CORP 0.0%
Value ($000) $185 Shares 48,854 Est. Cost $3.87 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $147 Shares 11,595 Est. Cost $20.64 Unrealized -43.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $124 Shares 12,226 Est. Cost $10.17 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 11,024 Est. Cost $4.52 Unrealized +197.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $41 Shares 10,723 Est. Cost $4.13 Unrealized -12.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $41 Shares 17,954 Est. Cost $3.30 Unrealized -38.8%
UIS UNISYS CORP 0.0%
Value ($000) $41 Shares 10,473 Est. Cost $5.58 Unrealized -44.0%
BTMD BIOTE CORP 0.0%
Value ($000) $40 Shares 13,270 Est. Cost $4.90 Unrealized -44.2%

Decreased Positions (349)

STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $9,897 (-75.6%) Shares 32,320 (-72.9%) Est. Cost $94.00 Unrealized +266.5%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $5,729 (-83.2%) Shares 71,475 (-89.8%) Est. Cost $78.68 Unrealized -14.6%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $18,643 (-59.3%) Shares 683,151 (-56.3%) Est. Cost $30.95 Unrealized -6.5%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $39,946 (-38.3%) Shares 154,000 (-41.3%) Est. Cost $161.11 Unrealized +60.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO CO 0.1%
Value ($000) $9,633 (-71.6%) Shares 126,900 (-65.9%) Est. Cost $15.57 Unrealized +425.7%
SANM SANMINA CORPORATION 0.1%
Value ($000) $11,751 (-61.7%) Shares 78,305 (-70.6%) Est. Cost $47.66 Unrealized +209.7%
COHR COHERENT CORP 0.1%
Value ($000) $9,950 (-65.2%) Shares 53,908 (-79.7%) Est. Cost $46.98 Unrealized +218.4%
IWN ISHARES TR 0.0%
Value ($000) $3,925 (-82.4%) Shares 21,662 (-82.8%) Est. Cost $157.56 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $11,525 (-61.3%) Shares 573,951 (-50.3%) Est. Cost $28.92 Unrealized -24.9%
LCII LCI INDS 0.8%
Value ($000) $79,242 (+26.6%) Shares 653,056 (-2.8%) Est. Cost $92.74 Unrealized +14.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,666 (-90.6%) Shares 52,945 (-89.9%) Est. Cost $27.94 Unrealized +16.3%
MOD MODINE MFG CO 0.3%
Value ($000) $25,787 (-37.0%) Shares 193,147 (-33.0%) Est. Cost $46.32 Unrealized +221.6%
IOSP INNOSPEC INC 0.2%
Value ($000) $23,362 (-38.5%) Shares 305,226 (-38.0%) Est. Cost $77.46 Unrealized -3.1%
JBI JANUS INTERNATIONAL GROUP IN CO 0.1%
Value ($000) $8,625 (-62.2%) Shares 1,318,797 (-43.0%) Est. Cost $10.34 Unrealized -24.7%
BELFB BEL FUSE INC 0.2%
Value ($000) $15,612 (-44.7%) Shares 92,035 (-54.1%) Est. Cost $60.52 Unrealized +158.1%
ACA ARCOSA INC 1.3%
Value ($000) $131,247 (+10.5%) Shares 1,234,455 (-2.6%) Est. Cost $39.10 Unrealized +158.0%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $9,762 (-55.4%) Shares 902,250 (-34.8%) Est. Cost $25.19 Unrealized -47.0%
FORM FORMFACTOR INC 0.7%
Value ($000) $64,587 (+20.7%) Shares 1,157,891 (-21.2%) Est. Cost $34.49 Unrealized +46.1%
LNN LINDSAY CORP 0.3%
Value ($000) $30,826 (-26.4%) Shares 261,527 (-12.2%) Est. Cost $78.50 Unrealized +52.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,199 (-72.4%) Shares 39,214 (-75.3%) Est. Cost $46.18 Unrealized +115.1%
KN KNOWLES CORP 0.4%
Value ($000) $39,672 (-21.5%) Shares 1,851,215 (-14.6%) Est. Cost $17.59 Unrealized +29.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,003 (-84.1%) Shares 26,235 (-84.5%) Est. Cost $59.10 Unrealized +25.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,661 (-86.1%) Shares 191,980 (-84.1%) Est. Cost $15.54 Unrealized -44.3%
CRUS CIRRUS LOGIC INC 0.8%
Value ($000) $79,198 (-11.5%) Shares 668,334 (-6.4%) Est. Cost $63.71 Unrealized +93.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,651 (-78.5%) Shares 63,998 (-81.6%) Est. Cost $31.65 Unrealized +21.9%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,981 (-82.6%) Shares 27,075 (-82.8%) Est. Cost $35.65 Unrealized +103.1%
VNT VONTIER CORPORATION 0.4%
Value ($000) $41,485 (-17.8%) Shares 1,115,777 (-7.2%) Est. Cost $32.80 Unrealized +16.7%
EVR EVERCORE INC 0.3%
Value ($000) $32,646 (-21.5%) Shares 95,948 (-22.2%) Est. Cost $188.48 Unrealized +70.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value ($000) $57,551 (-13.4%) Shares 1,151,937 (-13.3%) Est. Cost $54.23 Unrealized -8.7%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $7,534 (-53.7%) Shares 448,999 (-46.4%) Est. Cost $33.01 Unrealized -49.3%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $16,139 (-34.9%) Shares 932,891 (-19.8%) Est. Cost $13.45 Unrealized +38.0%
ESI ELEMENT SOLUTIONS INC 0.6%
Value ($000) $58,928 (-12.5%) Shares 2,358,076 (-11.8%) Est. Cost $14.34 Unrealized +80.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $5,796 (-58.6%) Shares 166,562 (-1.2%) Est. Cost $22.24 Unrealized +253.2%
VSEC VSE CORP 0.2%
Value ($000) $21,707 (-26.6%) Shares 125,639 (-29.4%) Est. Cost $51.44 Unrealized +232.2%
PENG PENGUIN SOLUTIONS INC 0.2%
Value ($000) $16,182 (-32.3%) Shares 827,326 (-9.0%) Est. Cost $24.46 Unrealized -12.4%
AL AIR LEASE CORP 0.2%
Value ($000) $15,917 (-32.2%) Shares 247,812 (-32.8%) Est. Cost $34.61 Unrealized +84.0%
NVEC NVE CORP 0.2%
Value ($000) $15,534 (-31.9%) Shares 261,822 (-25.1%) Est. Cost $61.16 Unrealized +9.3%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $10,172 (-41.7%) Shares 1,150,623 (-2.4%) Est. Cost $15.52 Unrealized -9.5%
HWKN HAWKINS INC 0.1%
Value ($000) $11,270 (-39.0%) Shares 79,331 (-21.6%) Est. Cost $45.96 Unrealized +220.4%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $13,832 (-34.3%) Shares 1,430,379 (-43.4%) Est. Cost $15.49 Unrealized -42.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $12,208 (-36.2%) Shares 98,340 (-29.4%) Est. Cost $29.09 Unrealized +348.8%
CXT CRANE NXT CO 0.2%
Value ($000) $15,479 (-30.8%) Shares 328,848 (-1.4%) Est. Cost $50.13 Unrealized +17.7%
DHX DHI GROUP INC 0.0%
Value ($000) $1,731 (-79.8%) Shares 1,116,754 (-63.8%) Est. Cost $3.63 Unrealized -47.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,909 (-78.1%) Shares 70,455 (-73.7%) Est. Cost $40.69 Unrealized -29.9%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $40,536 (-14.3%) Shares 205,922 (-27.3%) Est. Cost $68.61 Unrealized +148.1%
TBI TRUEBLUE INC 0.1%
Value ($000) $7,450 (-47.5%) Shares 1,637,359 (-29.3%) Est. Cost $10.19 Unrealized -49.7%
MLI MUELLER INDS INC 0.4%
Value ($000) $36,199 (-15.6%) Shares 315,324 (-25.7%) Est. Cost $27.81 Unrealized +286.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,621 (-71.3%) Shares 39,827 (-68.4%) Est. Cost $77.28 Unrealized -10.4%
SBCF SEACOAST BKG CORP FLA 0.3%
Value ($000) $31,773 (-16.0%) Shares 1,011,225 (-18.6%) Est. Cost $25.83 Unrealized +20.7%
SII SPROTT INC 0.6%
Value ($000) $61,056 (+10.6%) Shares 623,344 (-6.1%) Est. Cost $24.41 Unrealized +263.3%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $20,030 (-22.5%) Shares 1,382,333 (-18.2%) Est. Cost $14.80 Unrealized +1.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,413 (-80.4%) Shares 120,782 (-78.1%) Est. Cost $9.84 Unrealized +27.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.2%
Value ($000) $23,234 (-19.6%) Shares 1,187,213 (-25.4%) Est. Cost $16.67 Unrealized +11.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $7,057 (-44.4%) Shares 40,827 (-40.7%) Est. Cost $67.53 Unrealized +177.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $42,017 (-11.5%) Shares 1,031,344 (-5.7%) Est. Cost $22.57 Unrealized +80.3%
VVX V2X INC 0.1%
Value ($000) $7,187 (-42.6%) Shares 131,750 (-38.8%) Est. Cost $44.76 Unrealized +25.7%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value ($000) $26,980 (+24.3%) Shares 773,948 (-7.5%) Est. Cost $9.19 Unrealized +225.0%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $21,434 (-19.4%) Shares 197,454 (-5.7%) Est. Cost $25.39 Unrealized +343.4%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $6,536 (-43.8%) Shares 206,388 (-31.9%) Est. Cost $22.53 Unrealized +41.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,072 (-55.2%) Shares 80,108 (-50.6%) Est. Cost $35.83 Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $15,790 (+45.8%) Shares 291,492 (-26.9%) Est. Cost $29.15 Unrealized +36.3%
GOGO GOGO INC 0.0%
Value ($000) $413 (-92.3%) Shares 88,640 (-85.8%) Est. Cost $8.49 Unrealized -13.6%
RBA RB GLOBAL INC 0.4%
Value ($000) $43,278 (-10.2%) Shares 420,705 (-5.4%) Est. Cost $58.59 Unrealized +73.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $12,993 (+59.9%) Shares 110,658 (-1.6%) Est. Cost $54.61 Unrealized +76.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $9,350 (-33.8%) Shares 116,375 (-19.6%) Est. Cost $95.83 Unrealized -12.6%
LASR NLIGHT INC 0.4%
Value ($000) $34,674 (-11.9%) Shares 924,383 (-30.4%) Est. Cost $16.85 Unrealized +98.2%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $24,531 (-16.0%) Shares 1,366,648 (-17.8%) Est. Cost $15.70 Unrealized +17.3%
FROG JFROG LTD 0.2%
Value ($000) $22,479 (+25.7%) Shares 359,888 (-4.8%) Est. Cost $26.44 Unrealized +115.1%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $18,549 (-19.7%) Shares 528,156 (-1.3%) Est. Cost $22.81 Unrealized +62.2%
CPRX CATALYST PHARMACEUTICALS INC 0.5%
Value ($000) $44,597 (+11.2%) Shares 1,910,767 (-6.1%) Est. Cost $13.73 Unrealized +62.3%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $15,260 (-22.8%) Shares 331,965 (-32.9%) Est. Cost $8.57 Unrealized +463.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $19,554 (-18.7%) Shares 787,535 (-10.0%) Est. Cost $24.25 Unrealized +8.9%
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $34,004 (-11.7%) Shares 937,255 (-3.6%) Est. Cost $29.45 Unrealized +22.5%
SRI STONERIDGE INC 0.0%
Value ($000) $3,426 (-56.6%) Shares 591,741 (-42.9%) Est. Cost $18.14 Unrealized -65.3%
YETI YETI HLDGS INC 0.3%
Value ($000) $27,058 (-14.1%) Shares 612,596 (-35.5%) Est. Cost $39.84 Unrealized -3.4%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $20,496 (-17.7%) Shares 299,000 (-16.5%) Est. Cost $53.08 Unrealized +36.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $7,898 (-35.7%) Shares 134,152 (-27.9%) Est. Cost $33.09 Unrealized +84.8%
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value ($000) $43,840 (-9.1%) Shares 2,292,895 (-20.0%) Est. Cost $14.32 Unrealized +25.6%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $15,795 (-21.6%) Shares 190,572 (-9.3%) Est. Cost $67.36 Unrealized +41.0%
KFY KORN FERRY 0.4%
Value ($000) $41,979 (-9.4%) Shares 635,858 (-3.9%) Est. Cost $52.84 Unrealized +26.6%
DGII DIGI INTL INC 0.4%
Value ($000) $40,117 (+12.1%) Shares 926,699 (-5.6%) Est. Cost $19.96 Unrealized +100.7%
POOL POOL CORP 0.1%
Value ($000) $9,878 (-30.2%) Shares 43,182 (-5.4%) Est. Cost $204.68 Unrealized +26.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,036 (-67.7%) Shares 8,417 (-57.9%) Est. Cost $100.05 Unrealized +214.2%
RGEN REPLIGEN CORP 0.2%
Value ($000) $24,083 (+21.2%) Shares 146,973 (-1.1%) Est. Cost $124.95 Unrealized +25.3%
AGX ARGAN INC 0.2%
Value ($000) $18,992 (-18.0%) Shares 60,616 (-29.3%) Est. Cost $106.46 Unrealized +197.6%
LFUS LITTELFUSE INC 0.6%
Value ($000) $58,743 (-6.3%) Shares 232,259 (-4.1%) Est. Cost $239.90 Unrealized +6.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,108 (-65.3%) Shares 1,585,158 (-32.0%) Est. Cost $7.09 Unrealized -74.8%
ATI ATI INC 0.2%
Value ($000) $15,095 (+35.0%) Shares 131,532 (-4.3%) Est. Cost $22.90 Unrealized +325.6%
MKSI MKS INC. 1.0%
Value ($000) $98,533 (-3.8%) Shares 616,605 (-25.5%) Est. Cost $71.68 Unrealized +106.8%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $23,755 (-13.7%) Shares 84,489 (-22.1%) Est. Cost $168.64 Unrealized +56.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $13,294 (-22.1%) Shares 22,504 (-23.5%) Est. Cost $162.54 Unrealized +248.6%
VMI VALMONT INDS INC 0.6%
Value ($000) $62,719 (-5.7%) Shares 155,893 (-9.1%) Est. Cost $161.21 Unrealized +152.4%
DRS LEONARDO DRS INC 0.1%
Value ($000) $10,117 (-26.8%) Shares 296,759 (-2.5%) Est. Cost $12.27 Unrealized +200.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,488 (-59.7%) Shares 681,737 (-42.2%) Est. Cost $8.73 Unrealized -54.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $12,814 (-21.7%) Shares 182,740 (-14.4%) Est. Cost $47.51 Unrealized +53.1%
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $20,654 (-14.6%) Shares 1,824,529 (-9.0%) Est. Cost $8.30 Unrealized +36.6%
IESC IES HLDGS INC 0.7%
Value ($000) $66,656 (-5.0%) Shares 171,343 (-2.9%) Est. Cost $37.74 Unrealized +964.9%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $28,023 (-11.1%) Shares 1,008,765 (-9.4%) Est. Cost $18.30 Unrealized +51.6%
REAL THE REALREAL INC 0.1%
Value ($000) $11,949 (+39.4%) Shares 757,200 (-6.1%) Est. Cost $6.06 Unrealized +115.6%
CLFD CLEARFIELD INC 0.1%
Value ($000) $11,074 (-23.3%) Shares 379,912 (-9.5%) Est. Cost $38.56 Unrealized -16.7%
IMAX IMAX CORP 0.5%
Value ($000) $46,732 (+7.6%) Shares 1,264,397 (-4.6%) Est. Cost $15.85 Unrealized +119.9%
NWPX NWPX INFRASTRUCTURE INC 0.3%
Value ($000) $31,702 (+11.5%) Shares 507,306 (-5.6%) Est. Cost $28.61 Unrealized +101.5%
APYX APYX MEDICAL CORPORATION 0.1%
Value ($000) $8,551 (+61.5%) Shares 2,443,035 (-1.3%) Est. Cost $4.26 Unrealized -18.1%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $3,877 (-45.0%) Shares 710,035 (-1.4%) Est. Cost $15.80 Unrealized -54.0%
SD SANDRIDGE ENERGY INC 0.2%
Value ($000) $17,549 (+22.0%) Shares 1,216,170 (-4.6%) Est. Cost $12.24 Unrealized +8.1%
PACS PACS GROUP INC 0.3%
Value ($000) $28,648 (+12.2%) Shares 746,234 (-59.9%) Est. Cost $18.97 Unrealized +15.6%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $6,159 (-33.2%) Shares 164,823 (-27.7%) Est. Cost $36.75 Unrealized +5.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,661 (-45.0%) Shares 376,286 (-10.8%) Est. Cost $16.81 Unrealized -27.1%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $31,144 (+10.6%) Shares 449,932 (-8.5%) Est. Cost $40.49 Unrealized +54.1%
INSM INSMED INC 0.1%
Value ($000) $10,391 (-21.9%) Shares 59,705 (-35.4%) Est. Cost $40.91 Unrealized +346.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $5,883 (-33.0%) Shares 555,530 (-24.9%) Est. Cost $6.52 Unrealized +82.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,309 (-46.6%) Shares 13,632 (-31.8%) Est. Cost $178.41 Unrealized +69.3%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $6,213 (-31.6%) Shares 318,300 (-3.6%) Est. Cost $14.94 Unrealized +43.4%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $47,267 (+6.4%) Shares 1,224,091 (-3.9%) Est. Cost $4.77 Unrealized +630.6%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $42,873 (-6.0%) Shares 941,022 (-16.2%) Est. Cost $34.73 Unrealized +21.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,630 (-62.7%) Shares 39,448 (-67.2%) Est. Cost $28.28 Unrealized +40.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,912 (-48.4%) Shares 263,785 (-38.4%) Est. Cost $16.66 Unrealized -29.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,237 (-45.7%) Shares 77,952 (-48.6%) Est. Cost $37.47 Unrealized +8.1%
AORT ARTIVION INC 0.2%
Value ($000) $19,739 (-12.0%) Shares 432,782 (-18.3%) Est. Cost $18.57 Unrealized +139.8%
FLEX FLEX LTD 0.1%
Value ($000) $6,977 (-27.8%) Shares 115,479 (-30.7%) Est. Cost $13.40 Unrealized +360.9%
KOPN KOPIN CORP 0.2%
Value ($000) $15,861 (-14.3%) Shares 6,778,197 (-11.0%) Est. Cost $1.07 Unrealized +168.7%
NATL NCR ATLEOS CORPORATION 0.2%
Value ($000) $16,479 (-13.7%) Shares 432,416 (-11.0%) Est. Cost $29.58 Unrealized +26.8%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $9,663 (-21.3%) Shares 101,581 (-20.5%) Est. Cost $43.92 Unrealized +112.1%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $13,216 (-16.4%) Shares 462,423 (-11.0%) Est. Cost $19.94 Unrealized +48.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $7,523 (-25.4%) Shares 73,121 (-12.0%) Est. Cost $47.47 Unrealized +136.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $8,414 (-23.0%) Shares 48,301 (-9.3%) Est. Cost $60.41 Unrealized +203.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,733 (-40.0%) Shares 611,019 (-10.2%) Est. Cost $6.05 Unrealized +17.7%
ADEA ADEIA INC 0.1%
Value ($000) $7,035 (-26.0%) Shares 407,834 (-27.9%) Est. Cost $11.57 Unrealized +27.8%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $8,548 (+39.7%) Shares 1,692,657 (-4.0%) Est. Cost $4.23 Unrealized +9.8%
JBL JABIL INC 0.1%
Value ($000) $5,809 (-29.4%) Shares 25,474 (-32.7%) Est. Cost $66.30 Unrealized +221.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $8,451 (-22.2%) Shares 72,067 (-12.3%) Est. Cost $38.16 Unrealized +220.8%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $24,184 (-9.0%) Shares 286,196 (-17.8%) Est. Cost $59.29 Unrealized +32.9%
KEX KIRBY CORP 0.1%
Value ($000) $11,168 (+26.9%) Shares 101,359 (-3.9%) Est. Cost $78.58 Unrealized +29.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $2,815 (-45.2%) Shares 242,023 (-45.2%) Est. Cost $12.09 Unrealized -8.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $8,907 (-20.6%) Shares 17,440 (-8.9%) Est. Cost $418.89 Unrealized +25.8%
ORN ORION GROUP HLDGS INC 0.2%
Value ($000) $16,486 (+16.3%) Shares 1,658,514 (-2.7%) Est. Cost $4.70 Unrealized +106.2%
GILT GILAT SATELLITE NETWORKS LTD SH 0.1%
Value ($000) $13,310 (-14.7%) Shares 1,028,620 (-14.2%) Est. Cost $6.97 Unrealized +84.1%
PLUS EPLUS INC 0.1%
Value ($000) $8,857 (-20.2%) Shares 100,987 (-35.4%) Est. Cost $52.76 Unrealized +56.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $670 (-77.0%) Shares 18,006 (-75.0%) Est. Cost $28.74 Unrealized +32.6%
AIR AAR CORP 0.1%
Value ($000) $14,669 (-13.2%) Shares 177,180 (-6.0%) Est. Cost $39.33 Unrealized +110.4%
FRPH FRP HLDGS INC 0.1%
Value ($000) $6,415 (-25.6%) Shares 281,499 (-20.4%) Est. Cost $22.62 Unrealized +4.5%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $10,755 (+25.7%) Shares 197,890 (-3.5%) Est. Cost $37.76 Unrealized +27.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $5,888 (-27.1%) Shares 80,000 (-23.4%) Est. Cost $85.22 Unrealized -14.6%
AEBI AEBI SCHMIDT HLDG AG 0.1%
Value ($000) $14,433 (-13.1%) Shares 1,140,966 (-14.3%) Est. Cost $11.40 Unrealized +4.4%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $17,994 (+13.7%) Shares 467,373 (-5.4%) Est. Cost $30.97 Unrealized +14.2%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $9,519 (-18.4%) Shares 63,366 (-11.0%) Est. Cost $77.48 Unrealized +97.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3,314 (-39.1%) Shares 206,716 (-53.1%) Est. Cost $20.79 Unrealized -28.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $15,070 (-12.3%) Shares 550,186 (-3.7%) Est. Cost $23.10 Unrealized +21.7%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $21,880 (+10.7%) Shares 129,087 (-8.6%) Est. Cost $88.86 Unrealized +52.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,225 (-33.3%) Shares 69,159 (-12.9%) Est. Cost $40.94 Unrealized +81.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $12,185 (-14.7%) Shares 170,180 (-5.6%) Est. Cost $90.75 Unrealized -10.1%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $44,330 (+4.9%) Shares 740,687 (-10.2%) Est. Cost $17.26 Unrealized +209.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $13,911 (-13.0%) Shares 59,823 (-8.5%) Est. Cost $153.30 Unrealized +54.2%
CTRN CITI TRENDS INC 0.1%
Value ($000) $10,362 (+24.3%) Shares 249,328 (-7.2%) Est. Cost $23.15 Unrealized +70.5%
IBEX IBEX LTD 0.1%
Value ($000) $10,850 (-15.6%) Shares 284,172 (-10.5%) Est. Cost $17.43 Unrealized +112.2%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $10,085 (-16.2%) Shares 417,090 (-11.6%) Est. Cost $17.12 Unrealized +52.9%
AXGN AXOGEN INC 0.1%
Value ($000) $5,500 (+53.3%) Shares 168,039 (-16.4%) Est. Cost $14.51 Unrealized +69.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value ($000) $12,146 (+18.3%) Shares 1,124,621 (-13.2%) Est. Cost $1.95 Unrealized +316.0%
DDS DILLARDS INC 0.1%
Value ($000) $12,471 (-13.1%) Shares 20,567 (-11.9%) Est. Cost $194.71 Unrealized +212.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $12,358 (+17.3%) Shares 5,947 (-5.6%) Est. Cost $1297.43 Unrealized +50.7%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $11,940 (+18.0%) Shares 354,816 (-1.9%) Est. Cost $16.92 Unrealized +75.5%
MOV MOVADO GROUP INC 0.2%
Value ($000) $21,702 (-7.6%) Shares 1,052,461 (-15.0%) Est. Cost $29.25 Unrealized -33.3%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $12,943 (-12.1%) Shares 113,758 (-23.5%) Est. Cost $36.25 Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $24,330 (-6.8%) Shares 117,703 (-11.6%) Est. Cost $80.55 Unrealized +164.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,894 (-48.5%) Shares 10,605 (-43.6%) Est. Cost $93.18 Unrealized +101.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $14,389 (-10.8%) Shares 197,079 (-5.5%) Est. Cost $42.30 Unrealized +75.9%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $8,821 (-16.5%) Shares 478,637 (-19.4%) Est. Cost $17.01 Unrealized +3.2%
SNEX STONEX GROUP INC 0.1%
Value ($000) $9,548 (-15.1%) Shares 100,367 (-10.0%) Est. Cost $46.35 Unrealized +103.5%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $6,368 (-21.0%) Shares 302,678 (-45.4%) Est. Cost $10.35 Unrealized +78.9%
NVMI NOVA LTD 0.3%
Value ($000) $27,414 (-5.8%) Shares 83,480 (-8.3%) Est. Cost $94.17 Unrealized +241.4%
TKR TIMKEN CO 0.3%
Value ($000) $27,847 (-5.7%) Shares 331,004 (-15.7%) Est. Cost $75.35 Unrealized +5.6%
BKE BUCKLE INC 0.1%
Value ($000) $8,063 (-16.9%) Shares 150,942 (-8.8%) Est. Cost $28.94 Unrealized +80.8%
M MACYS INC 0.3%
Value ($000) $24,696 (+7.1%) Shares 1,120,000 (-12.9%) Est. Cost $17.38 Unrealized +17.8%
ARCB ARCBEST CORP 0.1%
Value ($000) $5,212 (-23.7%) Shares 70,246 (-28.2%) Est. Cost $67.06 Unrealized +5.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,943 (-45.1%) Shares 385,608 (-45.0%) Est. Cost $15.90 Unrealized -70.0%
NPKI NPK INTERNATIONAL INC 0.3%
Value ($000) $26,052 (-5.7%) Shares 2,185,610 (-10.5%) Est. Cost $5.60 Unrealized +117.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $7,308 (-17.5%) Shares 66,327 (-9.3%) Est. Cost $125.79 Unrealized -9.7%
BPOP POPULAR INC 0.1%
Value ($000) $13,564 (-10.2%) Shares 108,932 (-8.4%) Est. Cost $29.73 Unrealized +295.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $4,922 (-23.5%) Shares 567,050 (-1.3%) Est. Cost $9.80 Unrealized +1.1%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $9,191 (-14.1%) Shares 172,048 (-18.7%) Est. Cost $44.59 Unrealized +25.9%
PI IMPINJ INC 0.3%
Value ($000) $29,213 (-4.8%) Shares 167,882 (-1.1%) Est. Cost $77.01 Unrealized +131.3%
NVGS NAVIGATOR HLDGS LTD 0.2%
Value ($000) $15,651 (+10.4%) Shares 903,624 (-1.3%) Est. Cost $11.62 Unrealized +43.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,319 (-30.2%) Shares 215,822 (-35.5%) Est. Cost $21.49 Unrealized -34.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $5,600 (-20.4%) Shares 186,122 (-30.6%) Est. Cost $19.78 Unrealized +43.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,807 (-33.5%) Shares 5,500 (-45.0%) Est. Cost $146.98 Unrealized +217.3%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $23,215 (-5.7%) Shares 2,206,744 (-4.2%) Est. Cost $8.96 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $8,110 (-14.8%) Shares 113,659 (-9.0%) Est. Cost $27.57 Unrealized +180.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $421 (-76.9%) Shares 16,567 (-66.8%) Est. Cost $28.30 Unrealized +20.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value ($000) $15,738 (+9.7%) Shares 1,091,371 (-2.6%) Est. Cost $10.28 Unrealized +22.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $11,514 (+13.3%) Shares 1,354,532 (-1.2%) Est. Cost $4.42 Unrealized +103.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $6,126 (-17.9%) Shares 792,439 (-7.8%) Est. Cost $10.07 Unrealized -26.4%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $6,861 (-16.0%) Shares 262,180 (-22.3%) Est. Cost $19.46 Unrealized +29.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $4,634 (-22.0%) Shares 130,920 (-17.7%) Est. Cost $25.82 Unrealized +33.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $2,566 (-33.1%) Shares 735,353 (-41.7%) Est. Cost $3.33 Unrealized +9.3%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $9,856 (-11.4%) Shares 75,783 (-26.6%) Est. Cost $68.79 Unrealized +99.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,460 (-21.9%) Shares 215,051 (-20.4%) Est. Cost $17.71 Unrealized +18.1%
INGN INOGEN INC 0.0%
Value ($000) $3,692 (-24.8%) Shares 549,470 (-8.6%) Est. Cost $8.77 Unrealized -14.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,721 (-20.4%) Shares 219,891 (-8.1%) Est. Cost $28.59 Unrealized -21.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $6,558 (-15.4%) Shares 113,668 (-1.3%) Est. Cost $33.72 Unrealized +74.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $439 (-73.0%) Shares 85,461 (-64.3%) Est. Cost $3.98 Unrealized +37.3%
LTH LIFE TIME GROUP HOLDINGS INC CO 0.0%
Value ($000) $4,374 (-21.4%) Shares 164,541 (-18.4%) Est. Cost $24.27 Unrealized +7.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3,716 (-24.2%) Shares 71,015 (-13.9%) Est. Cost $72.98 Unrealized -25.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4,846 (-19.3%) Shares 174,756 (-11.0%) Est. Cost $31.11 Unrealized -13.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $8,006 (-12.4%) Shares 86,369 (-6.1%) Est. Cost $97.86 Unrealized -6.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,721 (-23.2%) Shares 605,000 (-9.7%) Est. Cost $5.94 Unrealized +22.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,995 (-26.7%) Shares 126,639 (-25.1%) Est. Cost $18.32 Unrealized +28.5%
WCC WESCO INTL INC 0.2%
Value ($000) $20,328 (+5.6%) Shares 83,092 (-8.7%) Est. Cost $133.41 Unrealized +83.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3,671 (-22.6%) Shares 139,042 (-20.5%) Est. Cost $24.02 Unrealized +8.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,843 (-27.1%) Shares 21,755 (-26.9%) Est. Cost $116.27 Unrealized +13.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,315 (-44.4%) Shares 4,130 (-39.7%) Est. Cost $63.05 Unrealized +460.7%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $9,891 (-9.6%) Shares 783,722 (-13.9%) Est. Cost $7.57 Unrealized +57.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,572 (-28.8%) Shares 78,556 (-34.7%) Est. Cost $19.13 Unrealized +63.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $9,569 (-9.8%) Shares 284,113 (-3.1%) Est. Cost $38.49 Unrealized -9.3%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $6,691 (-13.1%) Shares 129,374 (-17.9%) Est. Cost $22.36 Unrealized +122.3%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $14,123 (-6.6%) Shares 595,641 (-1.9%) Est. Cost $22.62 Unrealized +7.6%
OBK ORIGIN BANCORP INC 0.3%
Value ($000) $33,809 (+3.0%) Shares 898,938 (-5.4%) Est. Cost $34.34 Unrealized +4.3%
WSBC WESBANCO INC 0.0%
Value ($000) $1,495 (-39.9%) Shares 44,968 (-42.3%) Est. Cost $33.39 Unrealized -3.2%
SENEA SENECA FOODS CORP NEW 0.3%
Value ($000) $27,300 (-3.4%) Shares 246,769 (-5.7%) Est. Cost $40.85 Unrealized +179.8%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $17,846 (-5.0%) Shares 452,029 (-31.7%) Est. Cost $15.55 Unrealized +128.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $11,200 (-7.7%) Shares 494,926 (-17.9%) Est. Cost $12.58 Unrealized +73.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $3,738 (-19.9%) Shares 59,995 (-20.7%) Est. Cost $47.69 Unrealized +29.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,628 (-26.1%) Shares 29,691 (-30.3%) Est. Cost $83.14 Unrealized +2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,509 (-16.9%) Shares 67,000 (-9.5%) Est. Cost $43.40 Unrealized +55.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $11,628 (+8.6%) Shares 251,153 (-18.0%) Est. Cost $30.45 Unrealized +37.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,711 (-34.9%) Shares 12,188 (-21.5%) Est. Cost $130.34 Unrealized +15.5%
ALOT ASTRONOVA INC 0.0%
Value ($000) $2,603 (-25.4%) Shares 300,969 (-11.7%) Est. Cost $12.84 Unrealized -32.1%
BKU BANKUNITED INC 0.5%
Value ($000) $48,547 (+1.8%) Shares 1,089,238 (-12.8%) Est. Cost $23.37 Unrealized +75.9%
AGYS AGILYSYS INC 0.2%
Value ($000) $22,483 (+4.0%) Shares 189,188 (-7.9%) Est. Cost $39.61 Unrealized +203.8%
RL RALPH LAUREN CORP 0.3%
Value ($000) $27,526 (-3.0%) Shares 77,843 (-14.0%) Est. Cost $81.83 Unrealized +315.5%
EVER EVERQUOTE INC 0.1%
Value ($000) $7,866 (+11.7%) Shares 291,334 (-5.4%) Est. Cost $9.80 Unrealized +147.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $850 (-49.1%) Shares 42,102 (-24.0%) Est. Cost $14.56 Unrealized +66.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $399 (-66.9%) Shares 7,736 (-64.3%) Est. Cost $38.95 Unrealized +41.7%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $13,848 (-5.5%) Shares 990,588 (-5.1%) Est. Cost $10.36 Unrealized +31.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,478 (-34.6%) Shares 30,535 (-35.2%) Est. Cost $37.62 Unrealized +27.2%
HCI HCI GROUP INC 0.0%
Value ($000) $1,987 (-27.3%) Shares 10,365 (-27.2%) Est. Cost $115.26 Unrealized +63.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $5,331 (-12.1%) Shares 350,924 (-8.9%) Est. Cost $14.69 Unrealized -1.2%
SITM SITIME CORP 0.2%
Value ($000) $15,690 (-4.4%) Shares 44,425 (-18.5%) Est. Cost $206.46 Unrealized +51.6%
HROW HARROW INC 0.3%
Value ($000) $24,978 (-2.7%) Shares 509,746 (-4.4%) Est. Cost $22.20 Unrealized +89.1%
AGO ASSURED GUARANTY LTD 0.9%
Value ($000) $88,377 (+0.8%) Shares 983,385 (-5.1%) Est. Cost $59.09 Unrealized +45.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,111 (-38.3%) Shares 13,638 (-14.2%) Est. Cost $81.19 Unrealized +15.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,649 (-29.5%) Shares 16,907 (-7.1%) Est. Cost $61.11 Unrealized +93.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,908 (+30.5%) Shares 39,277 (-1.7%) Est. Cost $38.92 Unrealized +68.7%
MRX MAREX GROUP PLC 0.5%
Value ($000) $48,361 (+1.4%) Shares 1,260,709 (-11.2%) Est. Cost $25.46 Unrealized +33.3%
ATRO ASTRONICS CORP 0.3%
Value ($000) $28,237 (+2.4%) Shares 520,597 (-13.9%) Est. Cost $16.53 Unrealized +204.4%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $12,182 (-5.1%) Shares 404,840 (-5.9%) Est. Cost $21.50 Unrealized +33.0%
HIFS HINGHAM INSTN SVGS MASS 0.3%
Value ($000) $30,392 (+2.2%) Shares 107,030 (-5.1%) Est. Cost $201.48 Unrealized +41.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $198 (-75.6%) Shares 11,897 (-69.7%) Est. Cost $13.91 Unrealized +32.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,286 (+36.4%) Shares 577,202 (-13.2%) Est. Cost $2.64 Unrealized +3.6%
KFRC KFORCE INC 0.0%
Value ($000) $3,412 (-15.0%) Shares 110,347 (-17.5%) Est. Cost $40.82 Unrealized -27.9%
TILE INTERFACE INC 0.1%
Value ($000) $10,111 (-5.4%) Shares 362,153 (-2.0%) Est. Cost $20.68 Unrealized +31.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,120 (-33.6%) Shares 51,180 (-45.1%) Est. Cost $13.20 Unrealized +51.8%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $7,905 (+7.7%) Shares 295,834 (-6.4%) Est. Cost $20.88 Unrealized +17.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $868 (-39.3%) Shares 48,702 (-45.2%) Est. Cost $11.88 Unrealized +40.4%
GSM FERROGLOBE PLC 0.1%
Value ($000) $11,430 (-4.7%) Shares 2,463,451 (-6.5%) Est. Cost $3.70 Unrealized +24.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,541 (+26.8%) Shares 247,147 (-28.5%) Est. Cost $6.39 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,141 (-30.4%) Shares 67,672 (-29.6%) Est. Cost $15.98 Unrealized +1.5%
MRVI MARAVAI LIFESCIENCES HLDGS I CO 0.1%
Value ($000) $5,545 (+9.7%) Shares 1,706,149 (-3.2%) Est. Cost $5.94 Unrealized -43.3%
ACU ACME UTD CORP 0.1%
Value ($000) $5,942 (-7.4%) Shares 147,403 (-5.4%) Est. Cost $25.79 Unrealized +48.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $8,722 (-5.1%) Shares 529,914 (-6.1%) Est. Cost $15.09 Unrealized +5.2%
CRK COMSTOCK RES INC 0.1%
Value ($000) $9,100 (+5.4%) Shares 392,575 (-9.9%) Est. Cost $10.78 Unrealized +104.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $824 (-35.9%) Shares 22,629 (-23.2%) Est. Cost $58.14 Unrealized -35.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $16,594 (-2.7%) Shares 64,625 (-1.1%) Est. Cost $73.63 Unrealized +246.5%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $10,230 (+4.6%) Shares 337,513 (-5.3%) Est. Cost $31.03 Unrealized -13.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,847 (-19.5%) Shares 39,301 (-17.5%) Est. Cost $22.19 Unrealized +107.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,117 (-17.3%) Shares 61,015 (-24.1%) Est. Cost $28.43 Unrealized +14.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,331 (+5.0%) Shares 95,309 (-9.0%) Est. Cost $67.89 Unrealized +28.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $427 (-50.6%) Shares 75,964 (-46.8%) Est. Cost $6.05 Unrealized -4.4%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $7,872 (-5.2%) Shares 108,892 (-3.1%) Est. Cost $63.14 Unrealized +10.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $599 (-41.9%) Shares 2,758 (-43.3%) Est. Cost $156.15 Unrealized +48.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $247 (-63.6%) Shares 8,336 (-66.4%) Est. Cost $31.94 Unrealized -10.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,255 (-25.5%) Shares 38,844 (-29.4%) Est. Cost $22.89 Unrealized +42.3%
PHIN PHINIA INC 0.0%
Value ($000) $2,696 (-13.6%) Shares 42,998 (-20.8%) Est. Cost $46.44 Unrealized +18.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $427 (-49.2%) Shares 2,450 (-49.6%) Est. Cost $76.50 Unrealized +134.8%
WS WORTHINGTON STL INC 0.1%
Value ($000) $9,927 (+3.9%) Shares 286,746 (-8.8%) Est. Cost $30.33 Unrealized +8.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $796 (-31.3%) Shares 5,540 (-42.2%) Est. Cost $95.08 Unrealized +39.3%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $8,075 (-4.2%) Shares 247,328 (-8.2%) Est. Cost $26.32 Unrealized +20.2%
OMCL OMNICELL COM 0.0%
Value ($000) $256 (-56.7%) Shares 5,654 (-70.9%) Est. Cost $37.89 Unrealized -3.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $9,435 (-3.4%) Shares 352,297 (-3.8%) Est. Cost $30.09 Unrealized -14.4%
ATR APTARGROUP INC 0.0%
Value ($000) $981 (-24.3%) Shares 8,044 (-17.0%) Est. Cost $67.89 Unrealized +81.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4,184 (-6.8%) Shares 173,243 (-9.3%) Est. Cost $6.82 Unrealized +219.5%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $15,867 (-1.9%) Shares 304,719 (-2.1%) Est. Cost $26.99 Unrealized +86.4%
INVE IDENTIV INC 0.0%
Value ($000) $4,132 (+7.8%) Shares 1,076,104 (-3.2%) Est. Cost $7.50 Unrealized -51.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,750 (-13.9%) Shares 18,283 (-4.8%) Est. Cost $69.87 Unrealized +37.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,737 (-7.0%) Shares 120,797 (-8.8%) Est. Cost $30.96 Unrealized -0.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,906 (-12.6%) Shares 44,583 (-21.2%) Est. Cost $29.03 Unrealized +48.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $859 (-23.9%) Shares 29,662 (-30.1%) Est. Cost $26.26 Unrealized +8.5%
HBT HBT FINL INC. 0.1%
Value ($000) $7,004 (-3.5%) Shares 270,937 (-6.0%) Est. Cost $16.53 Unrealized +49.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $647 (-27.3%) Shares 10,948 (-17.8%) Est. Cost $67.41 Unrealized -12.3%
LGCY LEGACY ED INC 0.1%
Value ($000) $8,360 (+2.9%) Shares 820,458 (-3.3%) Est. Cost $5.53 Unrealized +73.9%
POWL POWELL INDS INC 0.2%
Value ($000) $19,709 (+1.2%) Shares 61,826 (-3.2%) Est. Cost $40.12 Unrealized +738.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,205 (-16.2%) Shares 143,565 (-10.9%) Est. Cost $10.69 Unrealized -18.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $191 (-54.6%) Shares 68,149 (-22.1%) Est. Cost $16.11 Unrealized -77.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $10,694 (+2.1%) Shares 51,076 (-17.1%) Est. Cost $70.26 Unrealized +189.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $222 (-47.2%) Shares 14,876 (-40.2%) Est. Cost $11.99 Unrealized +30.4%
RES RPC INC 0.0%
Value ($000) $1,774 (-10.0%) Shares 326,108 (-21.3%) Est. Cost $7.63 Unrealized -32.5%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $9,420 (-2.0%) Shares 263,115 (-8.9%) Est. Cost $17.41 Unrealized +91.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,791 (-4.9%) Shares 11,000 (-4.3%) Est. Cost $230.91 Unrealized +47.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,756 (-9.8%) Shares 39,445 (-18.3%) Est. Cost $30.44 Unrealized +35.2%
AVTR AVANTOR INC 0.0%
Value ($000) $463 (-28.3%) Shares 40,440 (-21.9%) Est. Cost $17.73 Unrealized -30.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,352 (-5.0%) Shares 66,000 (-26.7%) Est. Cost $38.48 Unrealized +12.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,951 (-8.0%) Shares 24,877 (-1.2%) Est. Cost $85.80 Unrealized -4.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,968 (-7.8%) Shares 19,595 (-7.6%) Est. Cost $86.78 Unrealized +15.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,045 (-13.6%) Shares 71,766 (-3.5%) Est. Cost $16.25 Unrealized -6.4%
BALL BALL CORP 0.0%
Value ($000) $733 (-17.9%) Shares 13,842 (-21.9%) Est. Cost $51.72 Unrealized -5.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $749 (-17.6%) Shares 8,000 (-2.4%) Est. Cost $71.47 Unrealized +40.7%
VET VERMILION ENERGY INC 0.1%
Value ($000) $7,288 (-2.0%) Shares 875,980 (-8.0%) Est. Cost $9.97 Unrealized -17.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,343 (-10.0%) Shares 48,010 (-3.5%) Est. Cost $27.20 Unrealized +10.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $365 (-29.0%) Shares 3,401 (-22.0%) Est. Cost $100.07 Unrealized +14.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,317 (-4.2%) Shares 122,727 (-12.5%) Est. Cost $20.13 Unrealized +32.9%
BCML BAYCOM CORP 0.2%
Value ($000) $19,259 (-0.7%) Shares 655,053 (-2.9%) Est. Cost $21.07 Unrealized +36.0%
CTS CTS CORP 0.1%
Value ($000) $11,220 (+1.3%) Shares 261,714 (-5.6%) Est. Cost $27.75 Unrealized +51.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $17,369 (-0.8%) Shares 237,547 (-11.3%) Est. Cost $38.06 Unrealized +80.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $5,525 (+2.4%) Shares 147,539 (-19.2%) Est. Cost $21.12 Unrealized +58.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,054 (-5.9%) Shares 42,934 (-1.6%) Est. Cost $47.96 Unrealized -1.2%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $11,562 (+1.1%) Shares 170,307 (-15.1%) Est. Cost $42.39 Unrealized +47.4%
CRVL CORVEL CORP 0.0%
Value ($000) $576 (-17.2%) Shares 8,509 (-5.2%) Est. Cost $106.26 Unrealized -31.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,624 (-6.7%) Shares 90,048 (-4.1%) Est. Cost $12.30 Unrealized +45.9%
MBIN MERCHANTS BANCORP IND 0.3%
Value ($000) $27,531 (+0.4%) Shares 808,314 (-6.2%) Est. Cost $39.59 Unrealized -17.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,532 (+4.7%) Shares 26,916 (-5.6%) Est. Cost $60.83 Unrealized +42.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $657 (-13.1%) Shares 28,042 (-3.8%) Est. Cost $28.66 Unrealized -14.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $905 (-9.3%) Shares 8,490 (-13.9%) Est. Cost $72.98 Unrealized +35.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,721 (-3.1%) Shares 108,747 (-2.2%) Est. Cost $23.05 Unrealized +7.6%
EZPW EZCORP INC 0.1%
Value ($000) $11,342 (-0.7%) Shares 584,046 (-2.7%) Est. Cost $11.73 Unrealized +60.8%
BOKF BOK FINL CORP 0.1%
Value ($000) $5,406 (-1.2%) Shares 45,637 (-7.1%) Est. Cost $54.43 Unrealized +104.5%
LXU LSB INDS INC 0.0%
Value ($000) $1,493 (+4.6%) Shares 175,601 (-3.0%) Est. Cost $6.73 Unrealized +31.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $4,063 (-1.5%) Shares 98,678 (-4.5%) Est. Cost $38.31 Unrealized +3.8%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $19,353 (+0.3%) Shares 361,799 (-2.2%) Est. Cost $48.04 Unrealized +12.2%
CRCT CRICUT INC 0.0%
Value ($000) $120 (-33.1%) Shares 24,296 (-15.0%) Est. Cost $4.24 Unrealized +18.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,450 (+1.6%) Shares 111,222 (-6.2%) Est. Cost $23.42 Unrealized +24.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,438 (+3.7%) Shares 53,128 (-1.1%) Est. Cost $32.25 Unrealized -16.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $8,697 (-0.5%) Shares 111,125 (-13.0%) Est. Cost $73.60 Unrealized -1.4%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $10,334 (+0.4%) Shares 484,261 (-4.3%) Est. Cost $13.89 Unrealized +43.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $35 (-52.7%) Shares 35,426 (-15.4%) Est. Cost $2.96 Unrealized -56.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $3,141 (+1.2%) Shares 30,010 (-39.4%) Est. Cost $19.44 Unrealized +338.9%
LEA LEAR CORP 0.1%
Value ($000) $9,926 (-0.3%) Shares 86,617 (-12.5%) Est. Cost $96.11 Unrealized +10.6%
DCGO DOCGO INC 0.0%
Value ($000) $35 (-45.4%) Shares 39,935 (-15.4%) Est. Cost $1.51 Unrealized -29.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $71 (-28.7%) Shares 11,914 (-36.4%) Est. Cost $4.39 Unrealized +21.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $105 (-20.9%) Shares 28,275 (-15.4%) Est. Cost $3.96 Unrealized -7.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,492 (+1.7%) Shares 30,730 (-3.5%) Est. Cost $34.25 Unrealized +42.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $71 (-23.7%) Shares 19,809 (-15.4%) Est. Cost $6.89 Unrealized -45.8%
MNRO MONRO INC 0.0%
Value ($000) $457 (-4.5%) Shares 22,811 (-14.4%) Est. Cost $24.72 Unrealized -25.5%
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $6,245 (-0.3%) Shares 145,431 (-5.0%) Est. Cost $29.87 Unrealized +38.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $38 (-30.9%) Shares 25,477 (-15.4%) Est. Cost $2.37 Unrealized -33.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $113 (+14.4%) Shares 24,575 (-15.4%) Est. Cost $3.42 Unrealized +10.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1,613 (-0.7%) Shares 13,148 (-1.9%) Est. Cost $69.90 Unrealized +73.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $147 (-2.8%) Shares 13,318 (-15.4%) Est. Cost $8.09 Unrealized +29.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $118 (-2.2%) Shares 12,444 (-15.4%) Est. Cost $11.37 Unrealized -25.9%
WU WESTERN UN CO 0.0%
Value ($000) $148 (-1.1%) Shares 15,883 (-15.2%) Est. Cost $7.99 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2,739 (-0.1%) Shares 290,743 (-13.0%) Est. Cost $9.74 Unrealized -13.8%

Unchanged Positions (96)

DORM DORMAN PRODS INC 0.6%
Value ($000) $61,467 Shares 498,959 Est. Cost $82.11 Unrealized +64.4%
CGNX COGNEX CORP 0.4%
Value ($000) $38,055 Shares 1,057,659 Est. Cost $33.23 Unrealized +21.7%
RBC RBC BEARINGS INC 0.6%
Value ($000) $59,698 Shares 133,126 Est. Cost $126.88 Unrealized +233.8%
ESE ESCO TECHNOLOGIES INC 0.7%
Value ($000) $70,869 Shares 362,706 Est. Cost $90.92 Unrealized +131.8%
COHU COHU INC 0.5%
Value ($000) $44,642 Shares 1,918,424 Est. Cost $25.97 Unrealized -11.8%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $17,816 Shares 232,923 Est. Cost $30.07 Unrealized +118.3%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $8,362 Shares 682,030 Est. Cost $5.59 Unrealized +192.4%
IGIC INTL GNRL INSURANCE HLDNGS L 0.8%
Value ($000) $79,064 Shares 3,151,198 Est. Cost $12.51 Unrealized +87.5%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $17,861 Shares 683,532 Est. Cost $10.08 Unrealized +181.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $12,300 Shares 384,360 Est. Cost $9.41 Unrealized +174.0%
CIGI COLLIERS INTL GROUP INC 0.6%
Value ($000) $56,338 Shares 383,228 Est. Cost $104.08 Unrealized +44.2%
NTB BANK OF NT BUTTERFIELD&SON L SH 0.2%
Value ($000) $21,469 Shares 430,941 Est. Cost $24.15 Unrealized +90.8%
APG API GROUP CORP 0.3%
Value ($000) $27,808 Shares 726,829 Est. Cost $18.00 Unrealized +105.5%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $27,830 Shares 1,098,693 Est. Cost $22.78 Unrealized +16.8%
SEIC SEI INVTS CO 0.8%
Value ($000) $74,338 Shares 906,339 Est. Cost $48.58 Unrealized +68.2%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $29,579 Shares 243,149 Est. Cost $49.15 Unrealized +155.3%
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $8,168 Shares 136,887 Est. Cost $11.95 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $8,245 Shares 500,000 Est. Cost $3.50 Unrealized +302.0%
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $15,046 Shares 1,382,938 Est. Cost $9.88 Unrealized +7.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,534 Shares 550,783 Est. Cost $7.67 Unrealized -28.4%
RS RELIANCE INC 0.4%
Value ($000) $38,991 Shares 134,979 Est. Cost $82.59 Unrealized +240.2%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $7,572 Shares 338,629 Est. Cost $14.21 Unrealized
TGNA TEGNA INC 0.3%
Value ($000) $27,801 Shares 1,432,316 Est. Cost $18.32 Unrealized +7.9%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $40,987 Shares 171,034 Est. Cost $63.03 Unrealized +275.8%
BVS BIOVENTUS INC 0.1%
Value ($000) $9,310 Shares 1,251,282 Est. Cost $8.43 Unrealized -14.7%
JOE ST JOE CO 0.0%
Value ($000) $4,678 Shares 78,800 Est. Cost $19.67 Unrealized +184.8%
HGTY HAGERTY INC 0.1%
Value ($000) $7,056 Shares 525,000 Est. Cost $12.08 Unrealized +3.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,149 Shares 50,000 Est. Cost $64.41 Unrealized +9.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $720 Shares 119,060 Est. Cost $30.10 Unrealized -73.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,308 Shares 78,703 Est. Cost $13.04 Unrealized +141.4%
VCTR VICTORY CAP HLDGS INC 0.4%
Value ($000) $35,994 Shares 570,523 Est. Cost $58.47 Unrealized +8.3%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $16,875 Shares 386,500 Est. Cost $6.83 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,907 Shares 25,437 Est. Cost $181.85 Unrealized -7.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,561 Shares 175,000 Est. Cost $13.16 Unrealized -25.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,216 Shares 42,500 Est. Cost $64.58 Unrealized +87.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $972 Shares 56,346 Est. Cost $5.38 Unrealized +129.8%
TIPT TIPTREE INC 0.1%
Value ($000) $8,062 Shares 441,256 Est. Cost $13.38 Unrealized +36.2%
CABO CABLE ONE INC 0.0%
Value ($000) $710 Shares 6,289 Est. Cost $169.73 Unrealized -19.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,515 Shares 28,496 Est. Cost $39.53 Unrealized +23.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,484 Shares 16,989 Est. Cost $46.07 Unrealized +77.7%
ACT ENACT HLDGS INC 0.1%
Value ($000) $10,357 Shares 261,280 Est. Cost $33.32 Unrealized +12.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,029 Shares 45,966 Est. Cost $50.65 Unrealized +76.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $5,449 Shares 133,590 Est. Cost $23.37 Unrealized +61.7%
TNC TENNANT CO 0.0%
Value ($000) $2,948 Shares 40,000 Est. Cost $53.37 Unrealized +42.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,227 Shares 29,455 Est. Cost $29.51 Unrealized +30.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,266 Shares 6,335 Est. Cost $186.77 Unrealized -7.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,577 Shares 135,038 Est. Cost $6.62 Unrealized +98.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,832 Shares 85,000 Est. Cost $23.59 Unrealized +45.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,311 Shares 100,156 Est. Cost $25.18 Unrealized -12.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $381 Shares 40,050 Est. Cost $9.06 Unrealized -4.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $516 Shares 77,353 Est. Cost $14.80 Unrealized -60.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $9,706 Shares 159,244 Est. Cost $55.38 Unrealized +6.7%
ADNT ADIENT PLC 0.0%
Value ($000) $577 Shares 30,099 Est. Cost $14.78 Unrealized +42.3%
SHEL SHELL PLC 0.1%
Value ($000) $5,144 Shares 70,000 Est. Cost $53.02 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $13,600 Shares 133,240 Est. Cost $82.93 Unrealized +21.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $478 Shares 16,821 Est. Cost $20.28 Unrealized +24.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,380 Shares 25,200 Est. Cost $60.90 Unrealized +53.1%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $8,037 Shares 219,464 Est. Cost $12.37 Unrealized +204.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,561 Shares 16,791 Est. Cost $102.65 Unrealized +44.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,044 Shares 35,148 Est. Cost $13.08 Unrealized +124.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,483 Shares 71,521 Est. Cost $19.86 Unrealized +3.8%
R RYDER SYS INC 0.1%
Value ($000) $4,956 Shares 25,897 Est. Cost $169.06 Unrealized +6.3%
ETSY ETSY INC 0.0%
Value ($000) $458 Shares 8,266 Est. Cost $53.32 Unrealized +14.5%
TWFG TWFG INC 0.0%
Value ($000) $1,640 Shares 57,019 Est. Cost $25.94 Unrealized +4.8%
HLIT HARMONIC INC 0.0%
Value ($000) $2,633 Shares 266,192 Est. Cost $11.62 Unrealized -13.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $422 Shares 36,519 Est. Cost $13.23 Unrealized -10.6%
TRC TEJON RANCH CO 0.1%
Value ($000) $4,949 Shares 313,818 Est. Cost $27.42 Unrealized -41.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $472 Shares 63,228 Est. Cost $16.33 Unrealized -49.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,297 Shares 53,478 Est. Cost $53.31 Unrealized -18.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $305 Shares 14,333 Est. Cost $61.38 Unrealized -66.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,140 Shares 31,800 Est. Cost $16.38 Unrealized +846.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,564 Shares 31,728 Est. Cost $74.71 Unrealized +7.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $485 Shares 7,180 Est. Cost $55.52 Unrealized +24.3%
TU TELUS CORPORATION 0.0%
Value ($000) $215 Shares 16,311 Est. Cost $22.33 Unrealized -36.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,274 Shares 53,017 Est. Cost $15.80 Unrealized +52.9%
MKTW MARKETWISE INC 0.0%
Value ($000) $376 Shares 25,000 Est. Cost $14.57 Unrealized +6.1%
RNST RENASANT CORP 0.0%
Value ($000) $789 Shares 22,400 Est. Cost $35.62 Unrealized -0.6%
YELP YELP INC 0.0%
Value ($000) $1,906 Shares 62,733 Est. Cost $33.23 Unrealized -7.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $3,831 Shares 337,544 Est. Cost $18.11 Unrealized -39.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $711 Shares 14,000 Est. Cost $38.82 Unrealized +30.0%
GFF GRIFFON CORP 0.0%
Value ($000) $829 Shares 11,250 Est. Cost $15.22 Unrealized +387.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,065 Shares 26,718 Est. Cost $33.89 Unrealized +18.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $466 Shares 6,195 Est. Cost $60.05 Unrealized +17.8%
CIX COMPX INTL INC 0.0%
Value ($000) $3,865 Shares 166,074 Est. Cost $7.16 Unrealized +213.7%
OFG OFG BANCORP 0.0%
Value ($000) $337 Shares 8,233 Est. Cost $40.05 Unrealized +2.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $878 Shares 44,441 Est. Cost $16.48 Unrealized +15.4%
QRVO QORVO INC 0.0%
Value ($000) $224 Shares 2,652 Est. Cost $72.22 Unrealized +22.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $271 Shares 5,339 Est. Cost $62.93 Unrealized -18.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $482 Shares 8,732 Est. Cost $51.44 Unrealized +6.4%
BWA BORGWARNER INC 0.0%
Value ($000) $344 Shares 7,641 Est. Cost $30.35 Unrealized +44.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $355 Shares 22,956 Est. Cost $15.32 Unrealized +3.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $621 Shares 16,069 Est. Cost $38.10 Unrealized -0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,325 Shares 14,005 Est. Cost $74.24 Unrealized +127.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $380 Shares 3,973 Est. Cost $102.55 Unrealized -7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,780 Shares 11,500 Est. Cost $236.21 Unrealized +110.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,321 Shares 94,091 Est. Cost $28.90 Unrealized +17.2%