ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $10.13B (100.0% shares, 0.0% debt)

Holdings (774)

ACA ARCOSA INC 1.3%
Value $133M Shares 1,252,310 Est. Cost Unrealized
KWR QUAKER HOUGHTON 1.0%
Value $102M Shares 823,903 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 1.0%
Value $101M Shares 790,054 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.9%
Value $96.23M Shares 341,988 Est. Cost Unrealized
MKSI MKS INC. 0.9%
Value $92.77M Shares 403,670 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.8%
Value $80.03M Shares 982,147 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.8%
Value $78.64M Shares 813,585 Est. Cost Unrealized
SEIC SEI INVTS CO 0.8%
Value $78.19M Shares 996,456 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.8%
Value $78.13M Shares 3,224,979 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.7%
Value $75.94M Shares 824,386 Est. Cost Unrealized
LCII LCI INDS 0.7%
Value $74.99M Shares 609,769 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.7%
Value $74.76M Shares 822,960 Est. Cost Unrealized
EXPO EXPONENT INC 0.7%
Value $74.7M Shares 1,144,873 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.7%
Value $73.58M Shares 216,825 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.7%
Value $72.77M Shares 503,156 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.7%
Value $71.01M Shares 149,029 Est. Cost Unrealized
KAI KADANT INC 0.7%
Value $69.56M Shares 237,946 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.7%
Value $67.3M Shares 123,920 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.7%
Value $67.08M Shares 1,964,886 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.6%
Value $65.03M Shares 317,109 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.6%
Value $64.56M Shares 1,223,902 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.6%
Value $64.35M Shares 616,656 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.6%
Value $63.45M Shares 456,642 Est. Cost Unrealized
NGVT INGEVITY CORP 0.6%
Value $62.93M Shares 883,527 Est. Cost Unrealized
COHU COHU INC 0.6%
Value $62.09M Shares 2,027,717 Est. Cost Unrealized
VVV VALVOLINE INC 0.6%
Value $60.79M Shares 1,804,794 Est. Cost Unrealized
NPO ENPRO INC 0.6%
Value $59.56M Shares 237,640 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value $58.77M Shares 1,041,038 Est. Cost Unrealized
SII SPROTT INC 0.6%
Value $58.12M Shares 407,281 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.6%
Value $55.85M Shares 1,252,790 Est. Cost Unrealized
KFY KORN FERRY 0.5%
Value $52.61M Shares 835,770 Est. Cost Unrealized
BRC BRADY CORP 0.5%
Value $52.05M Shares 640,671 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.5%
Value $51.75M Shares 2,089,906 Est. Cost Unrealized
CGNX COGNEX CORP 0.5%
Value $50.45M Shares 1,029,763 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.5%
Value $49.32M Shares 827,781 Est. Cost Unrealized
RLI RLI CORP 0.5%
Value $49.31M Shares 864,401 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.5%
Value $49.05M Shares 285,807 Est. Cost Unrealized
RBA RB GLOBAL INC 0.5%
Value $47.99M Shares 500,659 Est. Cost Unrealized
IMAX IMAX CORP 0.5%
Value $47.37M Shares 1,246,240 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value $47.23M Shares 759,497 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $47.15M Shares 117,999 Est. Cost Unrealized
KN KNOWLES CORP 0.5%
Value $46.41M Shares 1,807,137 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.5%
Value $45.59M Shares 1,024,775 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.4%
Value $45.26M Shares 423,472 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.4%
Value $45.22M Shares 1,274,762 Est. Cost Unrealized
MHO M/I HOMES INC 0.4%
Value $45.22M Shares 369,256 Est. Cost Unrealized
TRNS TRANSCAT INC 0.4%
Value $45.12M Shares 614,253 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value $44.15M Shares 777,735 Est. Cost Unrealized
BC BRUNSWICK CORP 0.4%
Value $44.07M Shares 605,724 Est. Cost Unrealized
DGII DIGI INTL INC 0.4%
Value $43.89M Shares 910,490 Est. Cost Unrealized
FORM FORMFACTOR INC 0.4%
Value $43.83M Shares 451,863 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $43.33M Shares 173,964 Est. Cost Unrealized
BKU BANKUNITED INC 0.4%
Value $43.3M Shares 958,920 Est. Cost Unrealized
LAZ LAZARD INC 0.4%
Value $41.42M Shares 974,986 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.4%
Value $40.59M Shares 1,168,517 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.4%
Value $40.06M Shares 1,372,898 Est. Cost Unrealized
KBR KBR INC 0.4%
Value $40.05M Shares 1,086,538 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value $39.76M Shares 2,143,237 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.4%
Value $39.7M Shares 759,712 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.4%
Value $39.59M Shares 849,336 Est. Cost Unrealized
RS RELIANCE INC 0.4%
Value $39.42M Shares 129,713 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.4%
Value $39.34M Shares 3,127,403 Est. Cost Unrealized
AAON AAON INC 0.4%
Value $39.1M Shares 472,482 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $38.59M Shares 587,147 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.4%
Value $38.55M Shares 2,963,482 Est. Cost Unrealized
ANDG ANDERSEN GROUP INC 0.4%
Value $38.32M Shares 1,408,715 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.4%
Value $38.2M Shares 583,389 Est. Cost Unrealized
EVR EVERCORE INC 0.4%
Value $37.8M Shares 126,617 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.4%
Value $37.63M Shares 474,691 Est. Cost Unrealized
LASR NLIGHT INC 0.4%
Value $37.32M Shares 654,519 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value $37.2M Shares 1,030,582 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value $36.97M Shares 230,585 Est. Cost Unrealized
WDFC WD 40 CO 0.4%
Value $36.88M Shares 180,847 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $35.74M Shares 387,325 Est. Cost Unrealized
GHM GRAHAM CORP 0.3%
Value $35.42M Shares 448,758 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $35.42M Shares 973,227 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.3%
Value $35.13M Shares 847,227 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.3%
Value $33.81M Shares 118,287 Est. Cost Unrealized
VC VISTEON CORP 0.3%
Value $32.95M Shares 361,671 Est. Cost Unrealized
AMRC AMERESCO INC 0.3%
Value $31.87M Shares 1,249,908 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value $31.83M Shares 2,080,396 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.3%
Value $31.51M Shares 404,688 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.3%
Value $30.75M Shares 2,413,758 Est. Cost Unrealized
CAMT CAMTEK LTD 0.3%
Value $30.7M Shares 202,488 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.3%
Value $30.48M Shares 1,006,265 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $30.22M Shares 1,122,099 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.3%
Value $30.01M Shares 2,071,010 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.3%
Value $29.72M Shares 380,764 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.3%
Value $29.46M Shares 174,275 Est. Cost Unrealized
APG API GROUP CORP 0.3%
Value $29.45M Shares 726,829 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.3%
Value $29.43M Shares 758,548 Est. Cost Unrealized
PACS PACS GROUP INC 0.3%
Value $29.16M Shares 907,718 Est. Cost Unrealized
NVMI NOVA LTD 0.3%
Value $28.59M Shares 65,830 Est. Cost Unrealized
MATX MATSON INC 0.3%
Value $28.52M Shares 173,982 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.3%
Value $28.43M Shares 1,164,334 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value $28.27M Shares 2,941,726 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.3%
Value $28.24M Shares 1,518,349 Est. Cost Unrealized
TKR TIMKEN CO 0.3%
Value $27.57M Shares 274,099 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.3%
Value $27.56M Shares 620,918 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value $26.77M Shares 795,155 Est. Cost Unrealized
LNN LINDSAY CORP 0.3%
Value $26.62M Shares 223,601 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.3%
Value $26.6M Shares 273,076 Est. Cost Unrealized
YETI YETI HLDGS INC 0.3%
Value $26.21M Shares 716,439 Est. Cost Unrealized
M MACYS INC 0.2%
Value $25.15M Shares 1,390,000 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $24.86M Shares 404,751 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $24.82M Shares 978,447 Est. Cost Unrealized
INVA INNOVIVA INC 0.2%
Value $24.73M Shares 1,061,448 Est. Cost Unrealized
HRB BLOCK H & R INC 0.2%
Value $24.65M Shares 776,716 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.2%
Value $24.34M Shares 567,267 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.2%
Value $24.29M Shares 244,382 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value $24.27M Shares 427,472 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.2%
Value $24.25M Shares 363,383 Est. Cost Unrealized
FROG JFROG LTD 0.2%
Value $24.03M Shares 511,992 Est. Cost Unrealized
WWD WOODWARD INC 0.2%
Value $23.96M Shares 66,930 Est. Cost Unrealized
MMS MAXIMUS INC 0.2%
Value $23.88M Shares 372,542 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.2%
Value $23.86M Shares 320,809 Est. Cost Unrealized
WHD CACTUS INC 0.2%
Value $23.54M Shares 496,952 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.2%
Value $22.92M Shares 548,452 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.2%
Value $22.77M Shares 66,181 Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.2%
Value $22.74M Shares 433,384 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.2%
Value $22.73M Shares 1,189,501 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.2%
Value $22.66M Shares 1,533,052 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value $22.61M Shares 836,098 Est. Cost Unrealized
EBF ENNIS INC 0.2%
Value $22.58M Shares 1,054,148 Est. Cost Unrealized
POWL POWELL INDS INC 0.2%
Value $22.3M Shares 41,220 Est. Cost Unrealized
CBZ CBIZ INC 0.2%
Value $22.17M Shares 825,862 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value $22.14M Shares 90,360 Est. Cost Unrealized
NSP INSPERITY INC 0.2%
Value $22.13M Shares 818,585 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.2%
Value $22.07M Shares 1,812,123 Est. Cost Unrealized
VSEC VSE CORP 0.2%
Value $21.6M Shares 117,159 Est. Cost Unrealized
BCML BAYCOM CORP 0.2%
Value $21.47M Shares 722,191 Est. Cost Unrealized
AMSF AMERISAFE INC 0.2%
Value $21.41M Shares 642,466 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value $21.16M Shares 448,950 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $20.98M Shares 77,494 Est. Cost Unrealized
MOD MODINE MFG CO 0.2%
Value $20.97M Shares 96,765 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $20.9M Shares 954,776 Est. Cost Unrealized
LGN LEGENCE CORP 0.2%
Value $20.71M Shares 366,853 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.2%
Value $20.56M Shares 1,260,685 Est. Cost Unrealized
MTDR MATADOR RES CO 0.2%
Value $20.48M Shares 324,132 Est. Cost Unrealized
PI IMPINJ INC 0.2%
Value $20.43M Shares 198,971 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $20.38M Shares 183,404 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.2%
Value $20.1M Shares 475,842 Est. Cost Unrealized
AGX ARGAN INC 0.2%
Value $19.87M Shares 36,480 Est. Cost Unrealized
DNOW DNOW INC 0.2%
Value $19.76M Shares 1,658,694 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.2%
Value $19.66M Shares 337,031 Est. Cost Unrealized
INTT INTEST CORP 0.2%
Value $19.55M Shares 1,431,896 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $19.42M Shares 110,658 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $19.31M Shares 64,968 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $19.25M Shares 224,412 Est. Cost Unrealized
BELFB BEL FUSE INC 0.2%
Value $19.24M Shares 97,173 Est. Cost Unrealized
TREX TREX INC 0.2%
Value $19.15M Shares 525,856 Est. Cost Unrealized
MSA MSA SAFETY INC 0.2%
Value $19.08M Shares 116,396 Est. Cost Unrealized
IOSP INNOSPEC INC 0.2%
Value $19.08M Shares 261,336 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.2%
Value $18.98M Shares 573,850 Est. Cost Unrealized
QNST QUINSTREET INC 0.2%
Value $18.91M Shares 1,574,293 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.2%
Value $18.9M Shares 817,430 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.2%
Value $18.9M Shares 656,190 Est. Cost Unrealized
MC MOELIS & CO 0.2%
Value $18.81M Shares 329,989 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $18.8M Shares 446,489 Est. Cost Unrealized
SAIA SAIA INC 0.2%
Value $18.75M Shares 53,388 Est. Cost Unrealized
AIR AAR CORP 0.2%
Value $18.71M Shares 170,887 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $18.7M Shares 221,084 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.2%
Value $18.57M Shares 326,443 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value $18.51M Shares 1,069,786 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $18.5M Shares 1,008,987 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.2%
Value $18.49M Shares 263,124 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $18.49M Shares 327,167 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $18.37M Shares 542,778 Est. Cost Unrealized
EVI EVI INDS INC 0.2%
Value $18.31M Shares 889,891 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $18.31M Shares 822,513 Est. Cost Unrealized
CXT CRANE NXT CO 0.2%
Value $18.29M Shares 450,540 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $18.22M Shares 1,012,333 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $18.16M Shares 538,787 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.2%
Value $17.88M Shares 1,043,088 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.2%
Value $17.8M Shares 2,525,326 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.2%
Value $17.77M Shares 397,728 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.2%
Value $17.65M Shares 971,991 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.2%
Value $17.61M Shares 405,673 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.2%
Value $17.46M Shares 1,781,427 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.2%
Value $17.45M Shares 162,346 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.2%
Value $17.38M Shares 1,528,951 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $17.3M Shares 232,923 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.2%
Value $17.28M Shares 304,719 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.2%
Value $17.26M Shares 980,749 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $17.22M Shares 266,109 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $17.2M Shares 91,481 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $17.15M Shares 64,625 Est. Cost Unrealized
JILL J JILL INC 0.2%
Value $17M Shares 1,483,022 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.2%
Value $16.71M Shares 864,624 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value $16.7M Shares 251,653 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.2%
Value $16.68M Shares 2,116,867 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.2%
Value $16.59M Shares 109,789 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $16.51M Shares 149,040 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.2%
Value $16.46M Shares 1,042,710 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.2%
Value $16.39M Shares 1,709,262 Est. Cost Unrealized
KOPN KOPIN CORP 0.2%
Value $16.24M Shares 7,218,197 Est. Cost Unrealized
MGNI MAGNITE INC 0.2%
Value $16.22M Shares 1,365,489 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $16.18M Shares 477,866 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.2%
Value $16.17M Shares 1,483,514 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $16.14M Shares 190,680 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.2%
Value $16.04M Shares 219,980 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.2%
Value $15.89M Shares 94,017 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.2%
Value $15.86M Shares 849,445 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value $15.63M Shares 58,932 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $15.59M Shares 136,021 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.2%
Value $15.58M Shares 1,422,938 Est. Cost Unrealized
AORT ARTIVION INC 0.2%
Value $15.57M Shares 425,282 Est. Cost Unrealized
MTUS METALLUS INC 0.2%
Value $15.55M Shares 951,734 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.2%
Value $15.51M Shares 264,341 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $15.4M Shares 1,082,104 Est. Cost Unrealized
AIOT POWERFLEET INC 0.2%
Value $15.35M Shares 4,982,318 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value $15.32M Shares 520,000 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value $15.3M Shares 1,207,223 Est. Cost Unrealized
TITN TITAN MACHY INC 0.2%
Value $15.29M Shares 914,394 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $15.17M Shares 170,079 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $15.1M Shares 168,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $15.1M Shares 373,633 Est. Cost Unrealized
NVEC NVE CORP 0.1%
Value $15.02M Shares 229,297 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.1%
Value $15.02M Shares 344,559 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $14.98M Shares 103,540 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value $14.94M Shares 660,705 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $14.82M Shares 326,500 Est. Cost Unrealized
EZPW EZCORP INC 0.1%
Value $14.82M Shares 584,046 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value $14.73M Shares 85,587 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $14.7M Shares 209,610 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $14.62M Shares 108,932 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.1%
Value $14.59M Shares 358,664 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $14.53M Shares 183,161 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $14.52M Shares 678,770 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $14.43M Shares 960,922 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $14.34M Shares 549,778 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $14.33M Shares 177,713 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $14.33M Shares 1,681,758 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $14.31M Shares 2,897,178 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $14.27M Shares 98,112 Est. Cost Unrealized
MLAB MESA LABS INC 0.1%
Value $14.26M Shares 161,229 Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.1%
Value $14.22M Shares 838,125 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $14.19M Shares 6,460 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $14.13M Shares 65,139 Est. Cost Unrealized
BVS BIOVENTUS INC 0.1%
Value $14.07M Shares 1,541,282 Est. Cost Unrealized
GENC GENCOR INDS INC 0.1%
Value $14.03M Shares 935,000 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value $13.9M Shares 611,090 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $13.89M Shares 200,122 Est. Cost Unrealized
AL AIR LEASE CORP 0.1%
Value $13.82M Shares 212,735 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $13.74M Shares 96,050 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $13.73M Shares 667,641 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $13.73M Shares 405,896 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value $13.68M Shares 286,487 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $13.66M Shares 115,932 Est. Cost Unrealized
THRM GENTHERM INC 0.1%
Value $13.62M Shares 490,135 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value $13.61M Shares 511,690 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $13.59M Shares 102,278 Est. Cost Unrealized
HZO MARINEMAX INC 0.1%
Value $13.56M Shares 501,156 Est. Cost Unrealized
IAC IAC INC 0.1%
Value $13.55M Shares 338,597 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value $13.48M Shares 751,001 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $13.35M Shares 696,590 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $13.33M Shares 353,316 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value $13.09M Shares 498,953 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.1%
Value $13.05M Shares 583,425 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.1%
Value $13.04M Shares 476,438 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $12.87M Shares 980,210 Est. Cost Unrealized
CRMD CORMEDIX INC 0.1%
Value $12.82M Shares 1,887,532 Est. Cost Unrealized
SMTC SEMTECH CORP 0.1%
Value $12.81M Shares 166,639 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $12.81M Shares 284,476 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.1%
Value $12.64M Shares 167,543 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.1%
Value $12.58M Shares 282,671 Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $12.32M Shares 35,670 Est. Cost Unrealized
AGYS AGILYSYS INC 0.1%
Value $12.28M Shares 172,566 Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.1%
Value $12.23M Shares 1,259,966 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $12.09M Shares 132,282 Est. Cost Unrealized
HWKN HAWKINS INC 0.1%
Value $12.09M Shares 78,682 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $12.04M Shares 107,240 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.1%
Value $12.04M Shares 309,276 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.1%
Value $12.01M Shares 106,873 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $12M Shares 37,176 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.1%
Value $11.89M Shares 219,500 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $11.89M Shares 229,939 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value $11.88M Shares 90,972 Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.1%
Value $11.77M Shares 2,816,372 Est. Cost Unrealized
CRI CARTERS INC 0.1%
Value $11.76M Shares 328,873 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $11.66M Shares 125,280 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $11.57M Shares 841,326 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $11.55M Shares 249,192 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $11.5M Shares 288,541 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $11.48M Shares 518,115 Est. Cost Unrealized
AVTR AVANTOR INC 0.1%
Value $11.47M Shares 1,463,622 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $11.45M Shares 134,616 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value $11.45M Shares 312,503 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $11.44M Shares 19,997 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $11.37M Shares 160,265 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.1%
Value $11.3M Shares 362,264 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.1%
Value $11.29M Shares 1,008,043 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value $11.28M Shares 2,661,298 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $11.25M Shares 469,916 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $11.14M Shares 584,011 Est. Cost Unrealized
AZTA AZENTA INC 0.1%
Value $11.06M Shares 523,308 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $11.04M Shares 278,064 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.1%
Value $10.79M Shares 782,780 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $10.75M Shares 308,920 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.1%
Value $10.7M Shares 262,299 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.1%
Value $10.66M Shares 145,390 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $10.65M Shares 88,758 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $10.65M Shares 63,144 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $10.62M Shares 294,650 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $10.58M Shares 244,328 Est. Cost Unrealized
LRN STRIDE INC 0.1%
Value $10.56M Shares 119,747 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $10.55M Shares 17,440 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $10.52M Shares 53,826 Est. Cost Unrealized
ALMS ALUMIS INC 0.1%
Value $10.49M Shares 476,392 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $10.45M Shares 487,132 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $10.45M Shares 239,153 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $10.44M Shares 354,526 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.1%
Value $10.44M Shares 341,503 Est. Cost Unrealized
LGCY LEGACY ED INC 0.1%
Value $10.4M Shares 830,458 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $10.37M Shares 262,934 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $10.35M Shares 4,879,741 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $10.32M Shares 181,747 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $10.32M Shares 84,581 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $10.29M Shares 219,464 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $10.29M Shares 624,902 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.1%
Value $10.27M Shares 404,201 Est. Cost Unrealized
SANM SANMINA CORP 0.1%
Value $10.25M Shares 79,094 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $10.13M Shares 76,090 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $10.06M Shares 83,081 Est. Cost Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $10.04M Shares 207,723 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $9.997M Shares 1,400,097 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $9.994M Shares 60,583 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $9.99M Shares 356,671 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.1%
Value $9.938M Shares 1,213,422 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value $9.926M Shares 989,621 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $9.831M Shares 557,938 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $9.804M Shares 1,490,032 Est. Cost Unrealized
IBEX IBEX LTD 0.1%
Value $9.78M Shares 364,654 Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.1%
Value $9.734M Shares 278,901 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.1%
Value $9.733M Shares 396,961 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $9.695M Shares 660,000 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $9.676M Shares 2,348,451 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.1%
Value $9.636M Shares 665,500 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.1%
Value $9.635M Shares 2,611,224 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $9.604M Shares 553,197 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $9.573M Shares 327,393 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $9.544M Shares 738,097 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $9.537M Shares 261,647 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.1%
Value $9.528M Shares 317,591 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $9.518M Shares 34,787 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $9.499M Shares 81,143 Est. Cost Unrealized
CBLL CERIBELL INC 0.1%
Value $9.453M Shares 515,720 Est. Cost Unrealized
IAG IAMGOLD CORP 0.1%
Value $9.41M Shares 500,000 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $9.39M Shares 416,397 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.1%
Value $9.383M Shares 455,500 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $9.313M Shares 157,126 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $9.282M Shares 341,868 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $9.214M Shares 988,674 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.1%
Value $9.198M Shares 973,352 Est. Cost Unrealized
DMLP DORCHESTER MINERALS L P 0.1%
Value $9.177M Shares 338,629 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $9.154M Shares 247,009 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.1%
Value $9.142M Shares 433,675 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $9.117M Shares 310,000 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value $9.024M Shares 140,513 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $9.021M Shares 272,786 Est. Cost Unrealized
SOPH SOPHIA GENETICS SA 0.1%
Value $8.991M Shares 1,816,312 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.1%
Value $8.965M Shares 393,360 Est. Cost Unrealized
INSG INSEEGO CORP 0.1%
Value $8.945M Shares 804,445 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $8.913M Shares 1,289,818 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $8.909M Shares 118,391 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value $8.894M Shares 555,883 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $8.813M Shares 403,360 Est. Cost Unrealized
PPHC PUBLIC POL HLDG CO INC 0.1%
Value $8.751M Shares 669,000 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $8.741M Shares 484,530 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $8.68M Shares 348,319 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $8.623M Shares 553,120 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $8.569M Shares 1,619,798 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value $8.556M Shares 916,030 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value $8.398M Shares 451,755 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $8.386M Shares 199,248 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.1%
Value $8.368M Shares 195,656 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $8.358M Shares 71,062 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $8.354M Shares 143,443 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value $8.349M Shares 101,596 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $8.294M Shares 40,991 Est. Cost Unrealized
RH RH 0.1%
Value $8.291M Shares 59,300 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $8.261M Shares 2,112,810 Est. Cost Unrealized
NTGR NETGEAR INC 0.1%
Value $8.203M Shares 375,615 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $8.192M Shares 124,297 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $8.152M Shares 134,500 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $8.118M Shares 765,113 Est. Cost Unrealized
ISTR INVESTAR HOLDING CORP 0.1%
Value $7.965M Shares 292,086 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $7.957M Shares 406,175 Est. Cost Unrealized
EPAM EPAM SYS INC 0.1%
Value $7.907M Shares 58,400 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $7.817M Shares 233,061 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $7.816M Shares 381,092 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.1%
Value $7.805M Shares 535,657 Est. Cost Unrealized
BKE BUCKLE INC 0.1%
Value $7.791M Shares 154,715 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $7.784M Shares 1,511,391 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value $7.724M Shares 579,416 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $7.657M Shares 137,009 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $7.585M Shares 100,000 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.1%
Value $7.492M Shares 299,202 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $7.456M Shares 281,155 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $7.449M Shares 229,760 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.1%
Value $7.441M Shares 221,388 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.1%
Value $7.376M Shares 113,314 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $7.363M Shares 251,891 Est. Cost Unrealized
SONO SONOS INC 0.1%
Value $7.359M Shares 549,212 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $7.198M Shares 2,626,995 Est. Cost Unrealized
AVNS AVANOS MED INC 0.1%
Value $7.197M Shares 513,703 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $7.177M Shares 1,642,368 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.1%
Value $7.171M Shares 570,000 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.1%
Value $7.142M Shares 1,116,348 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $7.119M Shares 14,700 Est. Cost Unrealized
IDT IDT CORP 0.1%
Value $7.101M Shares 144,628 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $7.096M Shares 37,426 Est. Cost Unrealized
HBT HBT FINL INC. 0.1%
Value $7.065M Shares 264,422 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $6.98M Shares 132,052 Est. Cost Unrealized
CERT CERTARA INC 0.1%
Value $6.926M Shares 1,215,051 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.1%
Value $6.803M Shares 256,990 Est. Cost Unrealized
RXO RXO INC 0.1%
Value $6.769M Shares 463,000 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $6.707M Shares 328,300 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $6.656M Shares 128,428 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $6.642M Shares 55,530 Est. Cost Unrealized
ACU ACME UTD CORP 0.1%
Value $6.575M Shares 146,403 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $6.568M Shares 105,887 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $6.51M Shares 70,000 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $6.479M Shares 223,731 Est. Cost Unrealized
ADEA ADEIA INC 0.1%
Value $6.398M Shares 266,269 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $6.324M Shares 92,828 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.23M Shares 13,000 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.1%
Value $6.212M Shares 283,892 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value $6.203M Shares 145,431 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $6.145M Shares 341,985 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $6.145M Shares 1,908,360 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.099M Shares 29,827 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.02M Shares 73,121 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $5.912M Shares 313,818 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $5.904M Shares 297,870 Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.1%
Value $5.893M Shares 512,451 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $5.847M Shares 260,000 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.1%
Value $5.815M Shares 347,998 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.1%
Value $5.783M Shares 126,956 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value $5.768M Shares 257,502 Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $5.763M Shares 45,005 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value $5.74M Shares 437,528 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $5.697M Shares 1,716,098 Est. Cost Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.1%
Value $5.697M Shares 636,522 Est. Cost Unrealized
CINT CI&T INC 0.1%
Value $5.695M Shares 1,123,190 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $5.608M Shares 22,038 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value $5.577M Shares 888,030 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $5.541M Shares 314,460 Est. Cost Unrealized
HGTY HAGERTY INC 0.1%
Value $5.528M Shares 525,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value $5.498M Shares 121,700 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $5.472M Shares 129,570 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $5.459M Shares 135,430 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.1%
Value $5.448M Shares 1,526,000 Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value $5.316M Shares 186,904 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.286M Shares 455,676 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $5.268M Shares 36,679 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $5.219M Shares 88,519 Est. Cost Unrealized
REAL THE REALREAL INC 0.1%
Value $5.182M Shares 570,686 Est. Cost Unrealized
CAE CAE INC 0.1%
Value $5.151M Shares 197,817 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $5.127M Shares 545,380 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $5.118M Shares 1,808,448 Est. Cost Unrealized
MYE MYERS INDS INC 0.1%
Value $5.103M Shares 240,941 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $5.059M Shares 179,500 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $5.052M Shares 427,416 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $5.046M Shares 19,366 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $5.011M Shares 133,590 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.953M Shares 420,111 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $4.949M Shares 78,800 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.935M Shares 215,051 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $4.864M Shares 483,018 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $4.862M Shares 523,941 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.81M Shares 178,541 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $4.741M Shares 699,323 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $4.716M Shares 350,924 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.688M Shares 110,026 Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $4.687M Shares 371,082 Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $4.64M Shares 129,540 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $4.634M Shares 464,824 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.621M Shares 23,867 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $4.591M Shares 778,183 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $4.476M Shares 1,748,444 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $4.459M Shares 76,267 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $4.424M Shares 234,051 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $4.353M Shares 1,176,540 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $4.338M Shares 1,201,651 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $4.33M Shares 826,326 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $4.301M Shares 697,062 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $4.258M Shares 61,014 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $4.237M Shares 55,680 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $4.216M Shares 74,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $4.042M Shares 29,000 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $4.028M Shares 71,475 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $3.984M Shares 60,000 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $3.979M Shares 128,390 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $3.967M Shares 461,329 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $3.937M Shares 2,624,571 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3.927M Shares 31,507 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.903M Shares 130,941 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.899M Shares 59,556 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $3.879M Shares 166,074 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.869M Shares 87,887 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $3.785M Shares 98,086 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $3.761M Shares 113,529 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $3.741M Shares 97,021 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3.738M Shares 85,000 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $3.696M Shares 337,544 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3.681M Shares 59,102 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $3.649M Shares 92,314 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.646M Shares 25,643 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $3.636M Shares 237,050 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.577M Shares 234,530 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.572M Shares 667,646 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $3.556M Shares 736,285 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.469M Shares 31,800 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $3.425M Shares 99,292 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $3.401M Shares 197,975 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.399M Shares 51,409 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $3.374M Shares 986,513 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.363M Shares 94,091 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $3.341M Shares 720,035 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3.28M Shares 87,096 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $3.269M Shares 9,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $3.266M Shares 12,297 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $3.226M Shares 100,309 Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $3.213M Shares 541,838 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.093M Shares 295,168 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $3.09M Shares 1,069,162 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.036M Shares 91,774 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $3.027M Shares 487,492 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.011M Shares 560,783 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $3.01M Shares 179,251 Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $3M Shares 107,607 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $2.983M Shares 113,163 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.95M Shares 54,519 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.945M Shares 83,017 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.942M Shares 11,695 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.942M Shares 39,284 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $2.845M Shares 270,204 Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $2.838M Shares 330,000 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.83M Shares 76,053 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.807M Shares 45,392 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $2.799M Shares 40,899 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.785M Shares 13,752 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2.768M Shares 31,535 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $2.763M Shares 3,005,529 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $2.717M Shares 80,470 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $2.685M Shares 408,000 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.652M Shares 56,743 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $2.645M Shares 45,000 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $2.632M Shares 305,284 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.623M Shares 241,053 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $2.616M Shares 175,601 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $2.604M Shares 1,322,000 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.546M Shares 188,605 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.514M Shares 200,007 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.458M Shares 66,835 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $2.39M Shares 266,192 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.377M Shares 417,000 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.372M Shares 22,653 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.361M Shares 602,202 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.333M Shares 55,490 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.313M Shares 14,005 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $2.307M Shares 33,333 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $2.269M Shares 807,642 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.266M Shares 24,990 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.239M Shares 42,934 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $2.206M Shares 735,353 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $2.187M Shares 50,000 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $2.184M Shares 1,571,123 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.14M Shares 21,758 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.139M Shares 53,134 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.137M Shares 82,196 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2.113M Shares 382,086 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.112M Shares 213,560 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2.109M Shares 25,240 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.104M Shares 37,540 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.977M Shares 119,685 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.969M Shares 55,683 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.964M Shares 22,280 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.958M Shares 235,570 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.931M Shares 46,028 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.93M Shares 30,849 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.919M Shares 26,337 Est. Cost Unrealized
RES RPC INC 0.0%
Value $1.916M Shares 270,589 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1.913M Shares 225,000 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $1.894M Shares 111,959 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.886M Shares 596,992 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.851M Shares 54,039 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.85M Shares 24,051 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.832M Shares 19,161 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.823M Shares 135,038 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $1.81M Shares 195,000 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $1.805M Shares 19,653 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.791M Shares 16,005 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.789M Shares 24,927 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.781M Shares 83,382 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.755M Shares 41,955 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.753M Shares 32,218 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.735M Shares 60,474 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $1.7M Shares 1,000,000 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.689M Shares 53,128 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.671M Shares 18,557 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.666M Shares 21,552 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.665M Shares 103,930 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.658M Shares 67,008 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.653M Shares 46,570 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.647M Shares 4,043 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.645M Shares 48,000 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.631M Shares 14,790 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.62M Shares 10,475 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $1.617M Shares 136,032 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.61M Shares 32,299 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $1.581M Shares 10,506 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.57M Shares 14,155 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.569M Shares 100,156 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.541M Shares 8,417 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.525M Shares 120,845 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.512M Shares 14,349 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.489M Shares 58,114 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.485M Shares 256,087 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.484M Shares 190,050 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $1.477M Shares 44,248 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.468M Shares 47,206 Est. Cost Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1.414M Shares 24,008 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.413M Shares 38,102 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $1.4M Shares 39,713 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.363M Shares 42,395 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.344M Shares 32,680 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.325M Shares 51,670 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.325M Shares 9,814 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $1.316M Shares 143,233 Est. Cost Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $1.29M Shares 97,033 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.241M Shares 90,048 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.229M Shares 26,968 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $1.204M Shares 7,905 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.2M Shares 56,732 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $1.192M Shares 39,290 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.187M Shares 17,714 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.158M Shares 35,148 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.11M Shares 100,035 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $1.052M Shares 706,190 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.038M Shares 45,004 Est. Cost Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $1.021M Shares 26,718 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $1.008M Shares 59,363 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $999K Shares 29,455 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $994K Shares 156,036 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $990K Shares 7,914 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $983K Shares 11,014 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $960K Shares 4,679 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $945K Shares 10,544 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $943K Shares 116,110 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $931K Shares 87,348 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $903K Shares 23,877 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $898K Shares 7,129 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $898K Shares 8,490 Est. Cost Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $895K Shares 491,902 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $894K Shares 11,179 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $892K Shares 21,161 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $873K Shares 24,038 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $848K Shares 48,209 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $834K Shares 60,249 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $824K Shares 130,200 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $818K Shares 11,250 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $815K Shares 2,698 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $809K Shares 22,400 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $807K Shares 1,500 Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $800K Shares 200,060 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $794K Shares 14,745 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $793K Shares 45,411 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $791K Shares 175,000 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $789K Shares 14,000 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $771K Shares 118,406 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $761K Shares 24,090 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $760K Shares 5,540 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $755K Shares 16,069 Est. Cost Unrealized
HELP CYBIN INC 0.0%
Value $744K Shares 155,050 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $744K Shares 34,540 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $691K Shares 5,144 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $685K Shares 15,656 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $681K Shares 47,443 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $629K Shares 3,452 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $608K Shares 30,099 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $608K Shares 21,958 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $608K Shares 16,821 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $603K Shares 8,424 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $601K Shares 20,005 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $595K Shares 6,524 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $592K Shares 10,020 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $582K Shares 66,637 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $580K Shares 20,912 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $579K Shares 36,715 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $566K Shares 6,048 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $563K Shares 36,519 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $562K Shares 63,560 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $561K Shares 93,576 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $558K Shares 63,228 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $556K Shares 8,324 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $543K Shares 3,804 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $539K Shares 6,816 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $538K Shares 111,471 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $531K Shares 56,346 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $523K Shares 66,586 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $514K Shares 27,933 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $507K Shares 9,283 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $497K Shares 5,970 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $494K Shares 2,451 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $485K Shares 832,210 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $474K Shares 11,391 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $473K Shares 1,857 Est. Cost Unrealized
MKTW MARKETWISE INC 0.0%
Value $468K Shares 25,000 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $463K Shares 18,995 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $463K Shares 4,288 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $457K Shares 5,512 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $442K Shares 6,479 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $438K Shares 6,792 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $436K Shares 1,829 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $434K Shares 54,024 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $429K Shares 29,755 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $416K Shares 6,354 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $412K Shares 7,602 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $392K Shares 6,195 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $391K Shares 3,582 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $386K Shares 25,606 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $379K Shares 4,052 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $378K Shares 23,584 Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $351K Shares 3,045 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $345K Shares 4,512 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $333K Shares 8,233 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $332K Shares 4,387 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $330K Shares 29,009 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $326K Shares 119,060 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $326K Shares 29,513 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $325K Shares 11,825 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $319K Shares 8,237 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $317K Shares 19,062 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $309K Shares 6,191 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $308K Shares 9,151 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $307K Shares 22,956 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $307K Shares 6,929 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $302K Shares 9,900 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $302K Shares 8,283 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $300K Shares 5,578 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $287K Shares 2,429 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $282K Shares 11,926 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $279K Shares 5,339 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $273K Shares 2,957 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $255K Shares 63,367 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $244K Shares 27,124 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $232K Shares 4,443 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $229K Shares 49,678 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $210K Shares 16,311 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $205K Shares 2,652 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $205K Shares 5,241 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $153K Shares 10,626 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $141K Shares 10,895 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $115K Shares 10,031 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $107K Shares 32,767 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $91,462 Shares 24,455 Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $85,073 Shares 11,622 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $84,495 Shares 12,444 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $81,354 Shares 14,075 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $76,183 Shares 24,575 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $76,124 Shares 11,113 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $74,703 Shares 38,114 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $70,279 Shares 14,611 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $64,554 Shares 21,518 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $61,326 Shares 23,587 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $61,298 Shares 15,024 Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $58,591 Shares 25,698 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $58,144 Shares 14,720 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $55,514 Shares 12,016 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $54,272 Shares 14,550 Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $39,438 Shares 28,373 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $35,850 Shares 16,831 Est. Cost Unrealized