Royce & Associates

Royce & Associates as of Dec. 31, 2022

Portfolio Holdings for Royce & Associates

Royce & Associates holds 906 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 1.1 $102M 6.5M 15.73
Air Lease Corp Cl A (AL) 1.0 $97M 2.5M 38.42
Forward Air Corporation 1.0 $93M 885k 104.89
J Global (ZD) 1.0 $91M 1.2M 79.10
Innospec (IOSP) 0.9 $90M 871k 102.86
Valmont Industries (VMI) 0.9 $89M 270k 330.67
SEI Investments Company (SEIC) 0.9 $85M 1.5M 58.30
Arcosa (ACA) 0.9 $83M 1.5M 54.34
Kadant (KAI) 0.8 $77M 430k 177.63
Quaker Chemical Corporation (KWR) 0.8 $76M 455k 166.90
Lincoln Electric Holdings (LECO) 0.8 $74M 510k 144.49
Inter Parfums (IPAR) 0.8 $73M 760k 96.52
Marcus & Millichap (MMI) 0.8 $73M 2.1M 34.45
MKS Instruments (MKSI) 0.8 $72M 848k 84.73
Ingles Mkts Cl A (IMKTA) 0.7 $71M 738k 96.46
Lindsay Corporation (LNN) 0.7 $69M 426k 162.85
Forrester Research (FORR) 0.7 $69M 1.9M 35.76
KBR (KBR) 0.7 $68M 1.3M 52.80
Ralph Lauren Corp Cl A (RL) 0.7 $66M 625k 105.67
Haemonetics Corporation (HAE) 0.7 $65M 826k 78.65
Vishay Intertechnology (VSH) 0.7 $64M 3.0M 21.57
Landstar System (LSTR) 0.7 $64M 390k 162.90
John Bean Technologies Corporation (JBTM) 0.7 $63M 689k 91.33
Avid Technology 0.6 $61M 2.3M 26.59
FormFactor (FORM) 0.6 $60M 2.7M 22.23
Colfax Corp (ENOV) 0.6 $60M 1.1M 53.52
Element Solutions (ESI) 0.6 $58M 3.2M 18.19
Encore Wire Corporation (WIRE) 0.6 $56M 410k 137.56
Movado (MOV) 0.6 $56M 1.7M 32.25
Reliance Steel & Aluminum (RS) 0.5 $52M 256k 202.44
Standard Motor Products (SMP) 0.5 $51M 1.5M 34.80
ESCO Technologies (ESE) 0.5 $48M 553k 87.54
Dorman Products (DORM) 0.5 $48M 598k 80.87
Brunswick Corporation (BC) 0.5 $47M 655k 72.08
Kulicke and Soffa Industries (KLIC) 0.5 $47M 1.1M 44.26
Ufp Industries (UFPI) 0.5 $47M 589k 79.25
Firstservice Corp (FSV) 0.5 $46M 377k 122.55
John B. Sanfilippo & Son (JBSS) 0.5 $45M 549k 81.32
Huntsman Corporation (HUN) 0.5 $45M 1.6M 27.48
Simpson Manufacturing (SSD) 0.5 $43M 483k 88.66
Morningstar (MORN) 0.4 $42M 192k 216.59
RBC Bearings Incorporated (RBC) 0.4 $40M 193k 209.35
Cirrus Logic (CRUS) 0.4 $40M 540k 74.48
Korn Ferry Com New (KFY) 0.4 $40M 790k 50.62
Alamos Gold Com Cl A (AGI) 0.4 $40M 4.0M 10.11
Cohu (COHU) 0.4 $40M 1.2M 32.05
Tegna (TGNA) 0.4 $40M 1.9M 21.19
Esab Corporation (ESAB) 0.4 $40M 842k 46.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $39M 425k 92.04
Heritage-Crystal Clean 0.4 $38M 1.2M 32.48
Vontier Corporation (VNT) 0.4 $38M 2.0M 19.33
Minerals Technologies (MTX) 0.4 $38M 623k 60.72
Fabrinet SHS (FN) 0.4 $38M 294k 128.22
Bio-techne Corporation (TECH) 0.4 $38M 452k 82.88
Lci Industries (LCII) 0.4 $37M 404k 92.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $37M 49k 758.36
Onto Innovation (ONTO) 0.4 $37M 539k 68.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $37M 1.2M 29.70
Nve Corp Com New (NVEC) 0.4 $36M 552k 64.75
Asbury Automotive (ABG) 0.4 $35M 197k 179.25
CIRCOR International 0.4 $35M 1.4M 23.96
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $35M 504k 68.44
Resources Connection (RGP) 0.4 $34M 1.8M 18.38
Franchise Group 0.4 $34M 1.4M 23.82
Ennis (EBF) 0.3 $32M 1.5M 22.16
Digi International (DGII) 0.3 $32M 861k 36.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $31M 170k 184.23
Northwest Pipe Company (NWPX) 0.3 $31M 926k 33.70
Sprott Com New (SII) 0.3 $31M 931k 33.26
Haynes Intl Com New (HAYN) 0.3 $31M 677k 45.69
Helen Of Troy (HELE) 0.3 $31M 278k 110.91
Diamond Hill Invt Group Com New (DHIL) 0.3 $31M 166k 185.02
Cognex Corporation (CGNX) 0.3 $30M 641k 47.11
Independent Bank 0.3 $30M 497k 60.08
QuinStreet (QNST) 0.3 $29M 2.0M 14.35
Ultra Clean Holdings (UCTT) 0.3 $29M 873k 33.15
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $28M 927k 29.81
Home BancShares (HOMB) 0.3 $27M 1.2M 22.79
Insteel Industries (IIIN) 0.3 $27M 995k 27.52
Applied Industrial Technologies (AIT) 0.3 $27M 217k 126.03
H&R Block (HRB) 0.3 $27M 749k 36.51
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.3 $27M 3.4M 8.00
Hub Group Cl A (HUBG) 0.3 $27M 338k 79.49
Transcat (TRNS) 0.3 $27M 377k 70.87
Mesa Laboratories (MLAB) 0.3 $27M 161k 166.21
Skyline Corporation (SKY) 0.3 $27M 516k 51.51
National Instruments 0.3 $27M 720k 36.90
Woodward Governor Company (WWD) 0.3 $26M 271k 96.61
Ftai Aviation SHS (FTAI) 0.3 $26M 1.5M 17.12
FARO Technologies (FARO) 0.3 $26M 876k 29.41
Macy's (M) 0.3 $26M 1.2M 20.65
Ritchie Bros. Auctioneers Inco 0.3 $26M 441k 57.83
VSE Corporation (VSEC) 0.3 $25M 541k 46.88
Dorian Lpg Shs Usd (LPG) 0.3 $25M 1.3M 18.95
Mueller Industries (MLI) 0.3 $25M 421k 59.00
Teradata Corporation (TDC) 0.3 $25M 737k 33.66
PAR Technology Corporation (PAR) 0.3 $25M 950k 26.07
Hurco Companies (HURC) 0.3 $24M 930k 26.13
Kyndryl Hldgs Common Stock (KD) 0.3 $24M 2.2M 11.12
Vishay Precision (VPG) 0.3 $24M 627k 38.65
First Bancshares (FBMS) 0.3 $24M 752k 32.01
Sapiens Intl Corp N V SHS (SPNS) 0.3 $24M 1.3M 18.48
Construction Partners Com Cl A (ROAD) 0.2 $24M 889k 26.69
Agilysys (AGYS) 0.2 $23M 293k 79.14
Axis Cap Hldgs SHS (AXS) 0.2 $23M 426k 54.17
Gentex Corporation (GNTX) 0.2 $23M 838k 27.27
Pool Corporation (POOL) 0.2 $23M 76k 302.33
Stoneridge (SRI) 0.2 $23M 1.1M 21.56
Hackett (HCKT) 0.2 $23M 1.1M 20.37
Bankunited (BKU) 0.2 $23M 664k 33.97
Preformed Line Products Company (PLPC) 0.2 $23M 271k 83.29
U.S. Lime & Minerals (USLM) 0.2 $22M 159k 140.76
Fair Isaac Corporation (FICO) 0.2 $22M 37k 598.58
Compass Diversified Sh Ben Int (CODI) 0.2 $22M 1.2M 18.23
Modine Manufacturing (MOD) 0.2 $22M 1.1M 19.86
Builders FirstSource (BLDR) 0.2 $21M 329k 64.88
Brooks Automation (AZTA) 0.2 $21M 364k 58.22
Sylvamo Corp Common Stock (SLVM) 0.2 $21M 432k 48.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $21M 1.7M 12.39
Moelis & Co Cl A (MC) 0.2 $21M 541k 38.37
Matador Resources (MTDR) 0.2 $21M 360k 57.24
Bok Finl Corp Com New (BOKF) 0.2 $21M 198k 103.79
Wabash National Corporation (WNC) 0.2 $21M 906k 22.60
ProAssurance Corporation (PRA) 0.2 $20M 1.2M 17.47
Douglas Dynamics (PLOW) 0.2 $20M 559k 36.16
Kimball Electronics (KE) 0.2 $20M 885k 22.59
B. Riley Financial (RILY) 0.2 $20M 575k 34.20
Louisiana-Pacific Corporation (LPX) 0.2 $19M 327k 59.20
James River Group Holdings L (JRVR) 0.2 $19M 926k 20.91
Harmonic (HLIT) 0.2 $19M 1.5M 13.10
Kirby Corporation (KEX) 0.2 $19M 298k 64.35
Rli (RLI) 0.2 $19M 145k 131.27
Dorchester Minerals Com Unit (DMLP) 0.2 $19M 633k 29.93
Amkor Technology (AMKR) 0.2 $19M 788k 23.98
Nlight (LASR) 0.2 $19M 1.9M 10.14
Aviat Networks Com New (AVNW) 0.2 $19M 605k 31.19
Hudson Technologies (HDSN) 0.2 $19M 1.9M 10.12
Houlihan Lokey Cl A (HLI) 0.2 $19M 215k 87.16
Trimas Corp Com New (TRS) 0.2 $18M 665k 27.74
Century Casinos (CNTY) 0.2 $18M 2.6M 7.03
Lazard Shs A 0.2 $18M 525k 34.67
Gcm Grosvenor Com Cl A (GCMG) 0.2 $18M 2.4M 7.61
Atkore Intl (ATKR) 0.2 $18M 157k 113.42
Axcelis Technologies Com New (ACLS) 0.2 $18M 225k 79.36
White Mountains Insurance Gp (WTM) 0.2 $18M 13k 1414.33
Ichor Holdings SHS (ICHR) 0.2 $18M 657k 26.82
Coherent Corp 6% Conv Pfd A 0.2 $17M 109k 159.90
Sterling Construction Company (STRL) 0.2 $17M 531k 32.80
Ducommun Incorporated (DCO) 0.2 $17M 347k 49.96
Ies Hldgs (IESC) 0.2 $17M 482k 35.57
Luna Innovations Incorporated (LUNA) 0.2 $17M 1.9M 8.79
HEICO Corporation (HEI) 0.2 $17M 111k 153.64
Evi Industries (EVI) 0.2 $17M 711k 23.87
Shoe Carnival (SCVL) 0.2 $17M 708k 23.91
DZS (DZSIQ) 0.2 $17M 1.3M 12.68
Healthcare Services (HCSG) 0.2 $17M 1.4M 12.00
Newtekone Com New (NEWT) 0.2 $17M 1.0M 16.25
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $16M 2.0M 8.05
Photronics (PLAB) 0.2 $16M 973k 16.83
Onewater Marine Cl A Com (ONEW) 0.2 $16M 570k 28.60
Imax Corp Cad (IMAX) 0.2 $16M 1.1M 14.66
Valley National Ban (VLY) 0.2 $16M 1.4M 11.31
Intevac (IVAC) 0.2 $16M 2.5M 6.47
Now (DNOW) 0.2 $16M 1.3M 12.70
Skechers U S A Cl A 0.2 $16M 377k 41.95
Denny's Corporation (DENN) 0.2 $16M 1.7M 9.21
Repligen Corporation (RGEN) 0.2 $16M 92k 169.31
Barrett Business Services (BBSI) 0.2 $16M 168k 93.28
Timken Company (TKR) 0.2 $16M 221k 70.67
Allegheny Technologies Incorporated (ATI) 0.2 $16M 522k 29.86
Graphic Packaging Holding Company (GPK) 0.2 $15M 694k 22.25
Richardson Electronics (RELL) 0.2 $15M 719k 21.33
Cross Country Healthcare (CCRN) 0.2 $15M 572k 26.57
Federated Hermes CL B (FHI) 0.2 $15M 415k 36.31
Timkensteel (MTUS) 0.2 $15M 826k 18.17
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $15M 525k 28.57
Core Laboratories 0.2 $15M 739k 20.27
Hbt Financial (HBT) 0.2 $15M 763k 19.57
Quanex Building Products Corporation (NX) 0.2 $15M 630k 23.68
Triumph Ban (TFIN) 0.2 $15M 305k 48.87
Griffon Corporation (GFF) 0.2 $15M 416k 35.79
Msc Indl Direct Cl A (MSM) 0.2 $15M 182k 81.70
Shyft Group (SHYF) 0.2 $15M 597k 24.86
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $15M 505k 29.23
Origin Bancorp (OBK) 0.2 $15M 402k 36.70
Luxfer Hldgs SHS (LXFR) 0.2 $15M 1.1M 13.72
Seneca Foods Corp Cl A (SENEA) 0.2 $15M 239k 60.95
CTS Corporation (CTS) 0.2 $15M 370k 39.42
Silgan Holdings (SLGN) 0.2 $15M 281k 51.84
Advanced Energy Industries (AEIS) 0.2 $15M 170k 85.78
Advanced Drain Sys Inc Del (WMS) 0.2 $15M 177k 81.97
Timberland Ban (TSBK) 0.2 $14M 423k 34.13
Johnson Outdoors Cl A (JOUT) 0.2 $14M 217k 66.12
Magnite Ord (MGNI) 0.2 $14M 1.4M 10.59
Gencor Industries (GENC) 0.1 $14M 1.4M 10.10
Aar (AIR) 0.1 $14M 313k 44.90
TechTarget 0.1 $14M 317k 44.06
Yeti Hldgs (YETI) 0.1 $14M 338k 41.31
Hexcel Corporation (HXL) 0.1 $14M 237k 58.85
WESCO International (WCC) 0.1 $14M 111k 125.20
Stewart Information Services Corporation (STC) 0.1 $14M 324k 42.73
Miller Inds Inc Tenn Com New (MLR) 0.1 $14M 517k 26.66
Trinity Industries (TRN) 0.1 $14M 463k 29.57
EnPro Industries (NPO) 0.1 $14M 126k 108.69
Popular Com New (BPOP) 0.1 $14M 206k 66.32
Clearfield (CLFD) 0.1 $14M 145k 94.14
Lawson Products (DSGR) 0.1 $14M 369k 36.86
Murphy Usa (MUSA) 0.1 $13M 48k 279.54
Cavco Industries (CVCO) 0.1 $13M 59k 226.25
Quidel Corp (QDEL) 0.1 $13M 156k 85.67
Northern Oil And Gas Inc Mn (NOG) 0.1 $13M 434k 30.82
Commercial Vehicle (CVGI) 0.1 $13M 2.0M 6.81
Herc Hldgs (HRI) 0.1 $13M 101k 131.57
Gibraltar Industries (ROCK) 0.1 $13M 288k 45.88
Commercial Metals Company (CMC) 0.1 $13M 274k 48.30
Carpenter Technology Corporation (CRS) 0.1 $13M 358k 36.94
SurModics (SRDX) 0.1 $13M 387k 34.12
Entravision Communications C Cl A (EVC) 0.1 $13M 2.7M 4.80
Simulations Plus (SLP) 0.1 $13M 359k 36.57
First Hawaiian (FHB) 0.1 $13M 500k 26.04
Veeco Instruments (VECO) 0.1 $13M 701k 18.58
Dillards Cl A (DDS) 0.1 $13M 40k 323.20
Computer Task 0.1 $13M 1.7M 7.56
Driven Brands Hldgs (DRVN) 0.1 $13M 472k 27.31
ardmore Shipping (ASC) 0.1 $13M 885k 14.41
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $13M 408k 31.19
Comtech Telecommunications C Com New (CMTL) 0.1 $13M 1.0M 12.14
Harmony Biosciences Hldgs In (HRMY) 0.1 $13M 230k 55.10
Calix (CALX) 0.1 $13M 185k 68.43
Stevanato Group S P A Ord Shs (STVN) 0.1 $13M 702k 17.97
Cable One (CABO) 0.1 $13M 18k 711.86
Open Text Corp (OTEX) 0.1 $13M 425k 29.63
Thryv Hldgs Com New (THRY) 0.1 $13M 661k 19.00
Adtran Holdings (ADTN) 0.1 $13M 669k 18.79
Tradeweb Mkts Cl A (TW) 0.1 $13M 193k 64.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $13M 350k 35.65
Rogers Corporation (ROG) 0.1 $12M 104k 119.34
Primoris Services (PRIM) 0.1 $12M 565k 21.94
Bay (BCML) 0.1 $12M 648k 18.98
Babcock & Wilcox Enterpr (BW) 0.1 $12M 2.1M 5.77
Astronics Corporation (ATRO) 0.1 $12M 1.2M 10.30
Avnet (AVT) 0.1 $12M 291k 41.58
Sanmina (SANM) 0.1 $12M 210k 57.29
Chesapeake Energy Corp (EXE) 0.1 $12M 127k 94.37
Api Group Corp Com Stk (APG) 0.1 $12M 639k 18.81
Stonex Group (SNEX) 0.1 $12M 126k 95.30
Caleres (CAL) 0.1 $12M 537k 22.28
Mammoth Energy Svcs (TUSK) 0.1 $12M 1.4M 8.65
Navigator Hldgs SHS (NVGS) 0.1 $12M 999k 11.96
Assured Guaranty (AGO) 0.1 $12M 192k 62.26
Transmedics Group (TMDX) 0.1 $12M 192k 61.72
Impinj (PI) 0.1 $12M 108k 109.18
Earthstone Energy Cl A 0.1 $12M 824k 14.23
Evercore Class A (EVR) 0.1 $11M 105k 109.08
Frp Holdings (FRPH) 0.1 $11M 211k 53.86
Knowles (KN) 0.1 $11M 693k 16.42
Hilltop Holdings (HTH) 0.1 $11M 378k 30.01
Concrete Pumping Hldgs (BBCP) 0.1 $11M 1.9M 5.85
Benchmark Electronics (BHE) 0.1 $11M 423k 26.69
TowneBank (TOWN) 0.1 $11M 357k 30.84
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $11M 586k 18.77
Amerisafe (AMSF) 0.1 $11M 211k 51.97
NOVA MEASURING Instruments L (NVMI) 0.1 $11M 133k 81.68
Helios Technologies (HLIO) 0.1 $11M 199k 54.44
Bwx Technologies (BWXT) 0.1 $11M 187k 58.08
Summit Matls Cl A 0.1 $11M 382k 28.39
Garrett Motion (GTX) 0.1 $11M 1.4M 7.62
D R S Technologies (DRS) 0.1 $11M 846k 12.78
Ethan Allen Interiors (ETD) 0.1 $11M 406k 26.42
Mastercraft Boat Holdings (MCFT) 0.1 $11M 415k 25.87
First American Financial (FAF) 0.1 $11M 205k 52.34
Bluelinx Hldgs Com New (BXC) 0.1 $11M 150k 71.11
Varex Imaging (VREX) 0.1 $11M 524k 20.30
LSI Industries (LYTS) 0.1 $11M 868k 12.24
Flex Ord (FLEX) 0.1 $11M 494k 21.46
MaxLinear (MXL) 0.1 $11M 312k 33.95
Amtech Sys Com Par $0.01n (ASYS) 0.1 $11M 1.4M 7.60
Limbach Hldgs (LMB) 0.1 $11M 1.0M 10.41
Option Care Health Com New (OPCH) 0.1 $11M 351k 30.09
Triumph (TGI) 0.1 $11M 994k 10.52
Molina Healthcare (MOH) 0.1 $10M 32k 330.22
Rmr Group Cl A (RMR) 0.1 $10M 368k 28.25
Bofi Holding (AX) 0.1 $10M 272k 38.22
Allison Transmission Hldngs I (ALSN) 0.1 $10M 248k 41.60
Select Medical Holdings Corporation (SEM) 0.1 $10M 414k 24.83
J Jill Group (JILL) 0.1 $10M 414k 24.80
CryoLife (AORT) 0.1 $10M 846k 12.12
Carter's (CRI) 0.1 $10M 136k 74.61
Jabil Circuit (JBL) 0.1 $10M 148k 68.20
A10 Networks (ATEN) 0.1 $10M 602k 16.63
Macerich Company (MAC) 0.1 $10M 887k 11.26
Southwestern Energy Company 0.1 $10M 1.7M 5.85
Kontoor Brands (KTB) 0.1 $9.9M 248k 39.99
Nomad Foods Usd Ord Shs (NOMD) 0.1 $9.9M 575k 17.24
Catalyst Pharmaceutical Partners (CPRX) 0.1 $9.9M 532k 18.60
Organon & Co Common Stock (OGN) 0.1 $9.9M 353k 27.93
Brady Corp Cl A (BRC) 0.1 $9.8M 209k 47.10
Victorias Secret And Common Stock (VSCO) 0.1 $9.8M 274k 35.78
M/I Homes (MHO) 0.1 $9.5M 207k 46.18
Tiptree Finl Inc cl a (TIPT) 0.1 $9.5M 686k 13.84
Ferroglobe SHS (GSM) 0.1 $9.4M 2.5M 3.85
Lindblad Expeditions Hldgs I (LIND) 0.1 $9.4M 1.2M 7.70
Schneider National CL B (SNDR) 0.1 $9.4M 402k 23.40
Bristow Group (VTOL) 0.1 $9.4M 347k 27.13
Cactus Cl A (WHD) 0.1 $9.3M 185k 50.26
Patrick Industries (PATK) 0.1 $9.3M 153k 60.60
UMB Financial Corporation (UMBF) 0.1 $9.2M 111k 83.52
Western New England Ban (WNEB) 0.1 $9.2M 968k 9.46
Cutera 0.1 $9.1M 206k 44.22
Cambium Networks Corp SHS (CMBM) 0.1 $9.1M 420k 21.67
Ooma (OOMA) 0.1 $9.1M 667k 13.62
Littelfuse (LFUS) 0.1 $9.0M 41k 220.20
Frontier Communications Pare (FYBR) 0.1 $9.0M 352k 25.48
PDF Solutions (PDFS) 0.1 $9.0M 314k 28.52
Ttec Holdings (TTEC) 0.1 $9.0M 203k 44.13
Atrion Corporation (ATRI) 0.1 $8.9M 16k 559.45
Resideo Technologies (REZI) 0.1 $8.9M 542k 16.45
Mrc Global Inc cmn (MRC) 0.1 $8.9M 770k 11.58
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $8.9M 301k 29.60
LKQ Corporation (LKQ) 0.1 $8.9M 167k 53.41
Chord Energy Corporation Com New (CHRD) 0.1 $8.8M 65k 136.81
Atlantic Union B (AUB) 0.1 $8.8M 251k 35.14
Tejon Ranch Company (TRC) 0.1 $8.8M 469k 18.84
Safety Insurance (SAFT) 0.1 $8.8M 105k 84.26
RadNet (RDNT) 0.1 $8.8M 467k 18.83
Cars (CARS) 0.1 $8.8M 638k 13.77
Digitalbridge Group Cl A New (DBRG) 0.1 $8.8M 802k 10.94
Aspen Aerogels (ASPN) 0.1 $8.7M 741k 11.79
Cleveland-cliffs (CLF) 0.1 $8.7M 541k 16.11
ePlus (PLUS) 0.1 $8.7M 196k 44.28
Comfort Systems USA (FIX) 0.1 $8.6M 75k 115.08
Taylor Morrison Hom (TMHC) 0.1 $8.6M 285k 30.35
Everquote Com Cl A (EVER) 0.1 $8.6M 586k 14.74
Scorpio Tankers SHS (STNG) 0.1 $8.6M 160k 53.77
Noodles & Co Com Cl A (NDLS) 0.1 $8.6M 1.6M 5.49
Chico's FAS 0.1 $8.6M 1.7M 4.92
Joann 0.1 $8.6M 3.0M 2.85
Bloomin Brands (BLMN) 0.1 $8.6M 426k 20.12
Archrock (AROC) 0.1 $8.6M 952k 8.98
Digital Turbine Com New (APPS) 0.1 $8.5M 560k 15.24
Matrix Service Company (MTRX) 0.1 $8.5M 1.4M 6.22
Balchem Corporation (BCPC) 0.1 $8.3M 68k 122.11
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $8.3M 534k 15.52
Arcbest (ARCB) 0.1 $8.3M 118k 70.04
Legacy Housing Corp (LEGH) 0.1 $8.2M 430k 18.96
Olympic Steel (ZEUS) 0.1 $8.1M 242k 33.58
Adeia (ADEA) 0.1 $8.1M 858k 9.48
Lincoln Educational Services Corporation (LINC) 0.1 $8.1M 1.4M 5.79
Emcor (EME) 0.1 $8.1M 55k 148.11
Marcus Corporation (MCS) 0.1 $8.1M 561k 14.39
Watts Water Technologies Cl A (WTS) 0.1 $8.0M 55k 146.23
Infinera 0.1 $8.0M 1.2M 6.74
Camtek Ord (CAMT) 0.1 $8.0M 365k 21.96
SYNNEX Corporation (SNX) 0.1 $8.0M 84k 94.71
Five Below (FIVE) 0.1 $8.0M 45k 176.87
Barnes 0.1 $8.0M 195k 40.85
Adient Ord Shs (ADNT) 0.1 $8.0M 230k 34.69
Rambus (RMBS) 0.1 $8.0M 222k 35.82
Nv5 Holding (NVEE) 0.1 $7.9M 60k 132.32
Nvent Electric SHS (NVT) 0.1 $7.9M 205k 38.47
Ruth's Hospitality 0.1 $7.8M 506k 15.48
Designer Brands Cl A (DBI) 0.1 $7.8M 795k 9.78
Pulte (PHM) 0.1 $7.7M 169k 45.53
Dhi (DHX) 0.1 $7.7M 1.5M 5.29
Daseke 0.1 $7.6M 1.3M 5.69
Floor & Decor Hldgs Cl A (FND) 0.1 $7.5M 108k 69.63
TrueBlue (TBI) 0.1 $7.5M 384k 19.58
Aehr Test Systems (AEHR) 0.1 $7.5M 374k 20.10
Sciplay Corporation Cl A 0.1 $7.3M 457k 16.08
Universal Technical Institute (UTI) 0.1 $7.3M 1.1M 6.72
Virginia Natl Bankshares (VABK) 0.1 $7.3M 199k 36.66
Academy Sports & Outdoor (ASO) 0.1 $7.2M 137k 52.54
Veritex Hldgs (VBTX) 0.1 $7.2M 255k 28.08
Coherent Corp (COHR) 0.1 $7.1M 201k 35.10
Werner Enterprises (WERN) 0.1 $7.1M 175k 40.26
America's Car-Mart (CRMT) 0.1 $7.0M 98k 72.26
Heico Corp Cl A (HEI.A) 0.1 $7.0M 59k 119.85
Acv Auctions Com Cl A (ACVA) 0.1 $7.0M 852k 8.21
Chart Industries (GTLS) 0.1 $7.0M 61k 115.23
Pctel 0.1 $7.0M 1.6M 4.30
Livent Corp 0.1 $6.9M 349k 19.87
Unifi Com New (UFI) 0.1 $6.9M 804k 8.61
Silverbow Resources (SBOW) 0.1 $6.9M 244k 28.28
CalAmp 0.1 $6.9M 1.5M 4.48
Sonic Automotive Cl A (SAH) 0.1 $6.9M 139k 49.27
Nordstrom 0.1 $6.8M 423k 16.14
Celsius Hldgs Com New (CELH) 0.1 $6.8M 66k 104.04
Crane Holdings (CXT) 0.1 $6.8M 68k 100.45
Astro-Med (ALOT) 0.1 $6.6M 519k 12.82
Immersion Corporation (IMMR) 0.1 $6.6M 944k 7.03
Mistras (MG) 0.1 $6.6M 1.3M 4.93
Conduent Incorporate (CNDT) 0.1 $6.6M 1.6M 4.05
Materion Corporation (MTRN) 0.1 $6.6M 75k 87.51
Alaska Air (ALK) 0.1 $6.5M 152k 42.94
Dmc Global (BOOM) 0.1 $6.5M 333k 19.44
Diodes Incorporated (DIOD) 0.1 $6.4M 84k 76.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.4M 46k 138.67
Lazydays Hldgs (GORV) 0.1 $6.4M 534k 11.94
Webster Financial Corporation (WBS) 0.1 $6.4M 134k 47.34
Fox Factory Hldg (FOXF) 0.1 $6.3M 70k 91.23
Brighthouse Finl (BHF) 0.1 $6.3M 123k 51.27
Tpi Composites (TPICQ) 0.1 $6.3M 618k 10.14
Steven Madden (SHOO) 0.1 $6.2M 195k 31.96
Camping World Hldgs Cl A (CWH) 0.1 $6.2M 279k 22.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $6.2M 121k 50.96
Titan Machinery (TITN) 0.1 $6.1M 155k 39.73
Tennant Company (TNC) 0.1 $6.1M 100k 61.57
American Superconductor Corp Shs New (AMSC) 0.1 $6.1M 1.7M 3.68
Iac Com New (IAC) 0.1 $6.1M 138k 44.40
Fortune Brands (FBIN) 0.1 $6.1M 107k 57.11
Dun & Bradstreet Hldgs 0.1 $6.1M 495k 12.26
Fossil (FOSL) 0.1 $6.1M 1.4M 4.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $6.0M 133k 45.17
Consensus Cloud Solutions In (CCSI) 0.1 $5.9M 110k 53.76
Quanterix Ord (QTRX) 0.1 $5.9M 424k 13.85
Accuray Incorporated (ARAY) 0.1 $5.9M 2.8M 2.09
Profound Med Corp Com New (PROF) 0.1 $5.9M 548k 10.69
Csw Industrials (CSW) 0.1 $5.9M 51k 115.93
Lattice Semiconductor (LSCC) 0.1 $5.8M 90k 64.88
CRA International (CRAI) 0.1 $5.8M 48k 122.43
Sportsmans Whse Hldgs (SPWH) 0.1 $5.8M 619k 9.41
Certara Ord (CERT) 0.1 $5.8M 361k 16.07
Signet Jewelers SHS (SIG) 0.1 $5.8M 85k 68.00
Kforce (KFRC) 0.1 $5.8M 105k 54.83
Tronox Holdings SHS (TROX) 0.1 $5.7M 419k 13.71
Manpower (MAN) 0.1 $5.7M 69k 83.21
Manitex International 0.1 $5.7M 1.4M 4.00
Global Industrial Company (GIC) 0.1 $5.7M 242k 23.53
Cummins (CMI) 0.1 $5.7M 24k 242.29
Lakeland Industries (LAKE) 0.1 $5.7M 426k 13.30
Secureworks Corp Cl A (SCWX) 0.1 $5.6M 883k 6.39
Dana Holding Corporation (DAN) 0.1 $5.6M 372k 15.13
Erie Indty Cl A (ERIE) 0.1 $5.6M 23k 248.72
Radiant Logistics (RLGT) 0.1 $5.6M 1.1M 5.09
Graham Corporation (GHM) 0.1 $5.6M 580k 9.62
Gold Fields Sponsored Adr (GFI) 0.1 $5.6M 537k 10.35
Orthopediatrics Corp. (KIDS) 0.1 $5.6M 140k 39.73
Community Health Systems (CYH) 0.1 $5.5M 1.3M 4.32
Investar Holding (ISTR) 0.1 $5.5M 257k 21.53
Insight Enterprises (NSIT) 0.1 $5.5M 55k 100.27
Sunopta (STKL) 0.1 $5.5M 653k 8.44
Baytex Energy Corp (BTE) 0.1 $5.5M 1.2M 4.49
Halozyme Therapeutics (HALO) 0.1 $5.5M 96k 56.90
Tactile Systems Technology, In (TCMD) 0.1 $5.5M 476k 11.48
PC Connection (CNXN) 0.1 $5.5M 116k 46.90
Sitime Corp (SITM) 0.1 $5.4M 53k 101.62
Worthington Industries (WOR) 0.1 $5.4M 109k 49.71
PGT 0.1 $5.4M 300k 17.96
Village Super Mkt Cl A New (VLGEA) 0.1 $5.4M 230k 23.29
Axt (AXTI) 0.1 $5.3M 1.2M 4.38
Tri Pointe Homes (TPH) 0.1 $5.3M 287k 18.59
Rocky Brands (RCKY) 0.1 $5.3M 226k 23.62
Axonics Modulation Technolog (AXNX) 0.1 $5.3M 85k 62.53
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $5.3M 482k 11.01
Civitas Resources Com New (CIVI) 0.1 $5.3M 92k 57.93
Unity Ban (UNTY) 0.1 $5.3M 194k 27.33
Trustco Bk Corp N Y Com New (TRST) 0.1 $5.3M 141k 37.59
Freshpet (FRPT) 0.1 $5.3M 100k 52.77
Corcept Therapeutics Incorporated (CORT) 0.1 $5.3M 260k 20.31
Malibu Boats Com Cl A (MBUU) 0.1 $5.3M 99k 53.30
Newpark Res Com Par $.01new (NPKI) 0.1 $5.2M 1.3M 4.15
Integer Hldgs (ITGR) 0.1 $5.2M 76k 68.46
UFP Technologies (UFPT) 0.1 $5.2M 44k 117.89
Interface (TILE) 0.1 $5.1M 521k 9.87
Ibex Shs New (IBEX) 0.1 $5.1M 206k 24.85
Eagle Bulk Shipping 0.1 $5.1M 102k 49.94
Snap-on Incorporated (SNA) 0.1 $5.1M 22k 228.49
Goodyear Tire & Rubber Company (GT) 0.1 $5.1M 499k 10.15
Harborone Bancorp Com New (HONE) 0.1 $5.0M 363k 13.90
Century Communities (CCS) 0.1 $5.0M 100k 50.01
Overstock (BBBY) 0.1 $4.9M 255k 19.36
Toll Brothers (TOL) 0.1 $4.9M 99k 49.92
QCR Holdings (QCRH) 0.1 $4.9M 99k 49.64
Doximity Cl A (DOCS) 0.1 $4.9M 146k 33.56
Focus Finl Partners Com Cl A 0.1 $4.9M 132k 37.27
SIGA Technologies (SIGA) 0.1 $4.9M 664k 7.36
Univar 0.1 $4.9M 153k 31.80
IPG Photonics Corporation (IPGP) 0.1 $4.8M 51k 94.67
Natural Gas Services (NGS) 0.1 $4.8M 420k 11.46
Arlo Technologies (ARLO) 0.1 $4.8M 1.4M 3.51
Procore Technologies (PCOR) 0.1 $4.8M 101k 47.18
Mercury Computer Systems (MRCY) 0.0 $4.8M 106k 44.74
Riley Exploration Permian In (REPX) 0.0 $4.7M 161k 29.43
Dolby Laboratories Com Cl A (DLB) 0.0 $4.7M 67k 70.54
Freeport-mcmoran CL B (FCX) 0.0 $4.7M 123k 38.00
Heidrick & Struggles International (HSII) 0.0 $4.6M 165k 27.97
Janus Henderson Group Ord Shs (JHG) 0.0 $4.6M 195k 23.52
Jfrog Ord Shs (FROG) 0.0 $4.5M 213k 21.33
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $4.5M 53k 85.45
Realogy Hldgs (HOUS) 0.0 $4.5M 707k 6.39
Twin Disc, Incorporated (TWIN) 0.0 $4.5M 463k 9.72
Wolverine World Wide (WWW) 0.0 $4.5M 412k 10.93
Sun Ctry Airls Hldgs (SNCY) 0.0 $4.5M 283k 15.86
AtriCure (ATRC) 0.0 $4.5M 101k 44.38
Callaway Golf Company (MODG) 0.0 $4.5M 226k 19.75
Apogee Enterprises (APOG) 0.0 $4.4M 100k 44.46
Stellar Bancorp Ord (STEL) 0.0 $4.4M 150k 29.46
Meiragtx Holdings (MGTX) 0.0 $4.4M 678k 6.52
Neogenomics Com New (NEO) 0.0 $4.4M 478k 9.24
Alphatec Hldgs Com New (ATEC) 0.0 $4.4M 356k 12.35
Citi Trends (CTRN) 0.0 $4.4M 166k 26.48
Chase Corporation 0.0 $4.4M 51k 86.26
Hometrust Bancshares (HTB) 0.0 $4.4M 181k 24.17
Zumiez (ZUMZ) 0.0 $4.4M 201k 21.74
Cass Information Systems (CASS) 0.0 $4.3M 94k 45.82
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.3M 405k 10.64
CNB Financial Corporation (CCNE) 0.0 $4.3M 181k 23.79
Donnelley Finl Solutions (DFIN) 0.0 $4.3M 111k 38.65
Sandstorm Gold Com New (SAND) 0.0 $4.3M 810k 5.26
Territorial Ban (TBNK) 0.0 $4.2M 176k 24.01
Beazer Homes Usa Com New (BZH) 0.0 $4.2M 332k 12.76
National Bankshares (NKSH) 0.0 $4.2M 104k 40.30
Universal Truckload Services (ULH) 0.0 $4.2M 125k 33.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.2M 14k 308.90
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.2M 73k 57.08
American Vanguard (AVD) 0.0 $4.1M 190k 21.71
Exponent (EXPO) 0.0 $4.1M 41k 99.09
Argan (AGX) 0.0 $4.1M 111k 36.88
Ambarella SHS (AMBA) 0.0 $4.0M 49k 82.23
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $4.0M 788k 5.12
RPC (RES) 0.0 $4.0M 453k 8.89
Kaman Corporation 0.0 $4.0M 181k 22.30
Jacobs Engineering Group (J) 0.0 $4.0M 34k 120.07
Genasys (GNSS) 0.0 $4.0M 1.1M 3.70
Hireright Holdings Corporati (HRT) 0.0 $4.0M 338k 11.86
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 10k 399.91
Harvard Bioscience (HBIO) 0.0 $3.9M 1.4M 2.77
Descartes Sys Grp (DSGX) 0.0 $3.9M 56k 69.65
Inmode SHS (INMD) 0.0 $3.9M 110k 35.70
Heartland Express (HTLD) 0.0 $3.9M 256k 15.34
Orion Marine (ORN) 0.0 $3.9M 1.6M 2.38
Identiv Com New (INVE) 0.0 $3.9M 539k 7.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.9M 166k 23.45
Employers Holdings (EIG) 0.0 $3.9M 90k 43.13
TTM Technologies (TTMI) 0.0 $3.9M 256k 15.08
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.8M 182k 21.15
Cisco Systems (CSCO) 0.0 $3.8M 80k 47.64
Franco-Nevada Corporation (FNV) 0.0 $3.8M 28k 136.48
Hagerty Cl A Com (HGTY) 0.0 $3.8M 450k 8.41
Hanmi Finl Corp Com New (HAFC) 0.0 $3.8M 153k 24.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.8M 365k 10.32
U.S. Physical Therapy (USPH) 0.0 $3.7M 46k 81.03
Century Aluminum Company (CENX) 0.0 $3.7M 457k 8.18
Universal Stainless & Alloy Products (USAP) 0.0 $3.7M 516k 7.17
Saga Communications Cl A New (SGA) 0.0 $3.7M 156k 23.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.7M 7.2k 512.36
Prestige Brands Holdings (PBH) 0.0 $3.7M 59k 62.60
Antero Res (AR) 0.0 $3.7M 118k 30.99
Shell Spon Ads (SHEL) 0.0 $3.6M 64k 56.95
Haverty Furniture Companies (HVT) 0.0 $3.6M 121k 29.90
First Ban (FBNC) 0.0 $3.6M 85k 42.84
MasTec (MTZ) 0.0 $3.6M 42k 85.33
Diana Shipping (DSX) 0.0 $3.6M 920k 3.90
Mid Penn Ban (MPB) 0.0 $3.6M 119k 29.97
Sterling Check Corp (STER) 0.0 $3.6M 230k 15.47
Princeton Bancorp (BPRN) 0.0 $3.5M 112k 31.72
Peregrine Pharmaceuticals (CDMO) 0.0 $3.5M 256k 13.77
Sprout Social Com Cl A (SPT) 0.0 $3.5M 62k 56.46
Krispy Kreme (DNUT) 0.0 $3.5M 338k 10.32
Hawkins (HWKN) 0.0 $3.5M 90k 38.60
Trean Ins Group 0.0 $3.4M 568k 6.00
Alkami Technology (ALKT) 0.0 $3.4M 234k 14.59
Chatham Lodging Trust (CLDT) 0.0 $3.4M 277k 12.27
Compx Intl Cl A (CIX) 0.0 $3.4M 183k 18.48
Financial Institutions (FISI) 0.0 $3.3M 137k 24.36
Barings Bdc (BBDC) 0.0 $3.3M 407k 8.15
NN (NNBR) 0.0 $3.3M 2.2M 1.50
3M Company (MMM) 0.0 $3.3M 28k 119.92
Silicon Laboratories (SLAB) 0.0 $3.3M 24k 135.67
NetScout Systems (NTCT) 0.0 $3.3M 100k 32.51
Titan International (TWI) 0.0 $3.3M 212k 15.32
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 181k 17.94
Inspire Med Sys (INSP) 0.0 $3.1M 13k 251.88
Adtalem Global Ed (ATGE) 0.0 $3.1M 87k 35.50
Unilever Spon Adr New (UL) 0.0 $3.1M 61k 50.35
Carlisle Companies (CSL) 0.0 $3.1M 13k 235.65
AeroVironment (AVAV) 0.0 $3.1M 36k 85.66
St. Joe Company (JOE) 0.0 $3.0M 79k 38.65
Utah Medical Products (UTMD) 0.0 $3.0M 30k 100.53
Steelcase Cl A (SCS) 0.0 $3.0M 417k 7.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.9M 69k 42.69
Siteone Landscape Supply (SITE) 0.0 $2.9M 25k 117.32
Frequency Electronics (FEIM) 0.0 $2.9M 416k 7.05
Allegiant Travel Company (ALGT) 0.0 $2.9M 43k 67.99
Barnes & Noble Ed 0.0 $2.9M 1.7M 1.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.9M 39k 74.22
Napco Security Systems (NSSC) 0.0 $2.9M 105k 27.48
Acme United Corporation (ACU) 0.0 $2.9M 130k 21.90
LSB Industries (LXU) 0.0 $2.9M 215k 13.30
On Assignment (ASGN) 0.0 $2.9M 35k 81.48
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.8M 38k 74.62
Cadre Hldgs (CDRE) 0.0 $2.8M 140k 20.14
Powell Industries (POWL) 0.0 $2.8M 80k 35.18
Citizens Community Ban (CZWI) 0.0 $2.8M 235k 12.03
Ensign (ENSG) 0.0 $2.8M 30k 94.61
United Therapeutics Corporation (UTHR) 0.0 $2.8M 10k 278.09
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.8M 57k 48.54
Texas Roadhouse (TXRH) 0.0 $2.7M 30k 90.95
Container Store (TCS) 0.0 $2.7M 622k 4.31
Postal Realty Trust Cl A (PSTL) 0.0 $2.7M 184k 14.53
Recro Pharma 0.0 $2.6M 1.8M 1.49
Iteris (ITI) 0.0 $2.6M 845k 3.11
Encore Capital (ECPG) 0.0 $2.6M 54k 47.94
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 32k 81.78
Group 1 Automotive (GPI) 0.0 $2.6M 15k 180.37
Comscore 0.0 $2.6M 2.2M 1.16
American Outdoor (AOUT) 0.0 $2.5M 253k 10.02
Via Optronics Sponsored Ads (VIAOY) 0.0 $2.5M 1.6M 1.60
Spectrum Brands Holding (SPB) 0.0 $2.5M 42k 60.92
Progyny (PGNY) 0.0 $2.5M 81k 31.15
NewMarket Corporation (NEU) 0.0 $2.5M 8.0k 311.11
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.5M 388k 6.41
Neogen Corporation (NEOG) 0.0 $2.5M 162k 15.23
Ncino (NCNO) 0.0 $2.5M 93k 26.44
Carlyle Group (CG) 0.0 $2.4M 82k 29.84
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.4M 171k 14.31
Riverview Ban (RVSB) 0.0 $2.4M 318k 7.68
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.4M 561k 4.36
Seneca Foods Corp CL B (SENEB) 0.0 $2.4M 40k 60.50
Mag Silver Corp 0.0 $2.4M 154k 15.63
Powerfleet (AIOT) 0.0 $2.4M 894k 2.69
Franklin Covey (FC) 0.0 $2.4M 51k 46.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 51k 46.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.3M 22k 106.38
Herman Miller (MLKN) 0.0 $2.3M 111k 21.01
Gilead Sciences (GILD) 0.0 $2.3M 27k 85.85
Hubbell (HUBB) 0.0 $2.3M 9.9k 234.68
Carrols Restaurant 0.0 $2.3M 1.7M 1.36
Aptar (ATR) 0.0 $2.2M 20k 109.98
Mayville Engineering (MEC) 0.0 $2.2M 173k 12.66
Cpi Aerostructures Com New (CVU) 0.0 $2.2M 681k 3.20
Cara Therapeutics 0.0 $2.2M 202k 10.74
Profire Energy 0.0 $2.2M 2.1M 1.05
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.1M 158k 13.41
Viewray (VRAYQ) 0.0 $2.1M 468k 4.48
Xometry Class A Com (XMTR) 0.0 $2.1M 65k 32.23
New York Community Ban 0.0 $2.1M 243k 8.60
Standex Int'l (SXI) 0.0 $2.1M 20k 102.41
Genuine Parts Company (GPC) 0.0 $2.1M 12k 173.51
Enova Intl (ENVA) 0.0 $2.0M 53k 38.37
Marketwise Com Cl A 0.0 $2.0M 1.2M 1.68
International Money Express (IMXI) 0.0 $2.0M 83k 24.37
Royal Gold (RGLD) 0.0 $2.0M 18k 112.72
American Equity Investment Life Holding 0.0 $2.0M 44k 45.62
Alexander & Baldwin (ALEX) 0.0 $2.0M 107k 18.73
Clarus Corp (CLAR) 0.0 $2.0M 255k 7.84
Seacor Marine Hldgs (SMHI) 0.0 $2.0M 217k 9.16
Orthofix Medical (OFIX) 0.0 $2.0M 97k 20.53
Liberty Latin America Com Cl C (LILAK) 0.0 $2.0M 261k 7.60
Aaon Com Par $0.004 (AAON) 0.0 $2.0M 26k 75.32
Atlas Technical Consultants Com Cls A 0.0 $1.9M 376k 5.15
MiMedx (MDXG) 0.0 $1.9M 695k 2.78
Helix Energy Solutions (HLX) 0.0 $1.9M 260k 7.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.9M 18k 108.07
Express 0.0 $1.9M 1.9M 1.02
Lifemd (LFMD) 0.0 $1.9M 979k 1.94
Apyx Medical Corporation (APYX) 0.0 $1.9M 799k 2.34
Regenxbio Inc equity us cm (RGNX) 0.0 $1.9M 82k 22.68
Lithia Motors (LAD) 0.0 $1.8M 9.0k 204.74
Sitio Royalties Corp Class A Com (STR) 0.0 $1.8M 64k 28.85
Oceaneering International (OII) 0.0 $1.8M 105k 17.49
National Resh Corp Com New (NRC) 0.0 $1.8M 49k 37.30
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.8M 426k 4.21
Hecla Mining Company (HL) 0.0 $1.8M 321k 5.56
Joint (JYNT) 0.0 $1.8M 128k 13.98
Vera Bradley (VRA) 0.0 $1.8M 391k 4.53
Nathan's Famous (NATH) 0.0 $1.8M 26k 67.21
Privia Health Group (PRVA) 0.0 $1.7M 77k 22.71
U S Global Invs Cl A (GROW) 0.0 $1.7M 605k 2.89
Braemar Hotels And Resorts (BHR) 0.0 $1.7M 418k 4.11
Amer Software Cl A (LGTY) 0.0 $1.7M 116k 14.68
Nmi Hldgs Cl A (NMIH) 0.0 $1.7M 81k 20.90
Gra (GGG) 0.0 $1.7M 25k 67.26
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.7M 68k 24.67
Scholastic Corporation (SCHL) 0.0 $1.7M 42k 39.46
World Wrestling Entmt Cl A 0.0 $1.7M 24k 68.52
Paycor Hcm (PYCR) 0.0 $1.6M 67k 24.47
Chemung Financial Corp (CHMG) 0.0 $1.6M 36k 45.87
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.6M 201k 8.15
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $1.6M 133k 12.03
Installed Bldg Prods (IBP) 0.0 $1.6M 19k 85.60
Stratasys SHS (SSYS) 0.0 $1.6M 133k 11.86
Limelight Networks 0.0 $1.6M 1.4M 1.13
On24 (ONTF) 0.0 $1.6M 182k 8.63
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 44k 35.67
InterDigital (IDCC) 0.0 $1.6M 32k 49.48
Extreme Networks (EXTR) 0.0 $1.6M 85k 18.31
CarMax (KMX) 0.0 $1.5M 25k 60.89
Mastech Holdings (MHH) 0.0 $1.5M 138k 11.01
Patterson Companies (PDCO) 0.0 $1.5M 54k 28.03
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 7.8k 194.26
Live Oak Bancshares (LOB) 0.0 $1.5M 50k 30.20
Value Line (VALU) 0.0 $1.5M 30k 50.88
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.5M 1.2M 1.22
WSFS Financial Corporation (WSFS) 0.0 $1.5M 33k 45.34
Maxcyte (MXCT) 0.0 $1.5M 270k 5.46
Vir Biotechnology (VIR) 0.0 $1.4M 57k 25.31
Advansix (ASIX) 0.0 $1.4M 38k 38.02
Kkr & Co (KKR) 0.0 $1.4M 31k 46.42
American States Water Company (AWR) 0.0 $1.4M 15k 92.55
Global Wtr Res (GWRS) 0.0 $1.4M 106k 13.28
World Fuel Services Corporation (WKC) 0.0 $1.4M 51k 27.33
Upland Software (UPLD) 0.0 $1.4M 194k 7.13
Tapestry (TPR) 0.0 $1.4M 36k 38.08
MarineMax (HZO) 0.0 $1.4M 44k 31.22
Great Elm Group Com New (GEG) 0.0 $1.4M 682k 2.02
Veritiv Corp - When Issued 0.0 $1.4M 11k 121.71
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.4M 80k 16.96
Warrior Met Coal (HCC) 0.0 $1.3M 39k 34.64
Hillenbrand (HI) 0.0 $1.3M 31k 42.67
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 125k 10.60
Terran Orbital Corporation (LLAP) 0.0 $1.3M 835k 1.58
Brightsphere Investment Group (AAMI) 0.0 $1.3M 64k 20.58
Calavo Growers (CVGW) 0.0 $1.3M 45k 29.40
FutureFuel (FF) 0.0 $1.3M 162k 8.13
Innoviva (INVA) 0.0 $1.3M 99k 13.25
Carparts.com (PRTS) 0.0 $1.3M 210k 6.26
Unisys Corp Com New (UIS) 0.0 $1.3M 257k 5.11
Si-bone (SIBN) 0.0 $1.3M 96k 13.60
State Street Corporation (STT) 0.0 $1.3M 17k 77.57
Iamgold Corp (IAG) 0.0 $1.3M 500k 2.58
Gms 0.0 $1.3M 26k 49.80
Progress Software Corporation (PRGS) 0.0 $1.3M 26k 50.45
Customers Ban (CUBI) 0.0 $1.3M 44k 28.34
Pacific Premier Ban 0.0 $1.2M 40k 31.56
Evertec (EVTC) 0.0 $1.2M 38k 32.38
Charles Schwab Corporation (SCHW) 0.0 $1.2M 15k 83.26
Rex American Resources (REX) 0.0 $1.2M 38k 31.86
Addus Homecare Corp (ADUS) 0.0 $1.2M 12k 99.49
Power Integrations (POWI) 0.0 $1.2M 17k 71.72
Landmark Ban (LARK) 0.0 $1.2M 52k 22.63
Civeo Corp Cda Com New (CVEO) 0.0 $1.2M 38k 31.10
Shutterstock (SSTK) 0.0 $1.2M 22k 52.72
Douglas Elliman (DOUG) 0.0 $1.2M 284k 4.07
Caredx (CDNA) 0.0 $1.1M 100k 11.41
Golden Entmt (GDEN) 0.0 $1.1M 30k 37.40
Homestreet (MCHB) 0.0 $1.1M 41k 27.58
Dime Cmnty Bancshares (DCOM) 0.0 $1.1M 35k 31.83
USANA Health Sciences (USNA) 0.0 $1.1M 21k 53.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 187k 5.95
Badger Meter (BMI) 0.0 $1.1M 10k 109.03
EnerSys (ENS) 0.0 $1.1M 15k 73.84
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 83k 13.31
PROS Holdings (PRO) 0.0 $1.1M 46k 24.26
Smart Global Hldgs SHS 0.0 $1.1M 74k 14.88
Zynex (ZYXI) 0.0 $1.1M 79k 13.91
Vector (VGR) 0.0 $1.1M 92k 11.86
Enovix Corp (ENVX) 0.0 $1.1M 86k 12.44
Geopark Usd Shs (GPRK) 0.0 $1.1M 69k 15.45
Ituran Location And Control SHS (ITRN) 0.0 $1.1M 50k 21.13
Eagle Pharmaceuticals (EGRX) 0.0 $1.0M 35k 29.23
Model N (MODN) 0.0 $1.0M 25k 40.56
Oxford Industries (OXM) 0.0 $1.0M 11k 93.18
Mr Cooper Group 0.0 $1.0M 25k 40.13
National Beverage (FIZZ) 0.0 $996k 21k 46.53
Myr (MYRG) 0.0 $985k 11k 92.07
Cbiz (CBZ) 0.0 $983k 21k 46.85
Embecta Corp Common Stock (EMBC) 0.0 $981k 39k 25.29
Bragg Gaming Group Com New (BRAG) 0.0 $969k 250k 3.88
Central Pac Finl Corp Com New (CPF) 0.0 $969k 48k 20.28
1 800 Flowers Cl A (FLWS) 0.0 $955k 100k 9.56
Ye Cl A (YELP) 0.0 $947k 35k 27.34
Kimbell Rty Partners Unit (KRP) 0.0 $930k 56k 16.70
Wintrust Financial Corporation (WTFC) 0.0 $930k 11k 84.52
L.B. Foster Company (FSTR) 0.0 $923k 95k 9.68
Aerojet Rocketdy 0.0 $921k 17k 55.93
SM Energy (SM) 0.0 $917k 26k 34.83
Marin Software Com New 0.0 $909k 909k 1.00
Ameris Ban (ABCB) 0.0 $908k 19k 47.14
Lifetime Brands (LCUT) 0.0 $905k 119k 7.59
CSG Systems International (CSGS) 0.0 $889k 16k 57.20
Vivid Seats Com Cl A 0.0 $884k 121k 7.30
Equitable Holdings (EQH) 0.0 $861k 30k 28.70
Monarch Casino & Resort (MCRI) 0.0 $859k 11k 76.89
Matson (MATX) 0.0 $855k 14k 62.51
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $853k 52k 16.43
Coherus Biosciences (CHRS) 0.0 $845k 107k 7.92
Imedia Brands Com Cl A 0.0 $840k 1.3M 0.64
WNS HLDGS Spon Adr 0.0 $840k 11k 79.99
Cryoport Com Par $0.001 (CYRX) 0.0 $836k 48k 17.35
Mirion Technologies Com Cl A (MIR) 0.0 $826k 125k 6.61
AZZ Incorporated (AZZ) 0.0 $805k 20k 40.20
Piper Jaffray Companies (PIPR) 0.0 $804k 6.2k 130.19
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $774k 54k 14.31
Semler Scientific (SMLR) 0.0 $774k 23k 33.00
Symbotic Class A Com (SYM) 0.0 $770k 65k 11.94
Elf Beauty (ELF) 0.0 $769k 14k 55.30
Fulgent Genetics (FLGT) 0.0 $767k 26k 29.78
Hayward Hldgs (HAYW) 0.0 $762k 81k 9.40
Applied Optoelectronics (AAOI) 0.0 $760k 402k 1.89
Deluxe Corporation (DLX) 0.0 $738k 43k 16.98
Mesa Air Group Com New (MESA) 0.0 $724k 473k 1.53
Draftkings Com Cl A (DKNG) 0.0 $706k 62k 11.39
Boise Cascade (BCC) 0.0 $699k 10k 68.67
North American Const (NOA) 0.0 $669k 50k 13.37
Rite Aid Corporation (RADCQ) 0.0 $668k 200k 3.34
Vistaoutdoor (VSTO) 0.0 $665k 27k 24.37
Theravance Biopharma (TBPH) 0.0 $662k 59k 11.22
Albany Intl Corp Cl A (AIN) 0.0 $658k 6.7k 98.59
Perdoceo Ed Corp (PRDO) 0.0 $652k 47k 13.90
Allscripts Healthcare Solutions (MDRX) 0.0 $652k 37k 17.64
Motorcar Parts of America (MPAA) 0.0 $650k 55k 11.86
Innovative Solutions & Support (ISSC) 0.0 $648k 79k 8.22
Inspired Entmt (INSE) 0.0 $634k 50k 12.67
AMN Healthcare Services (AMN) 0.0 $631k 6.1k 102.82
Bioventus Com Cl A (BVS) 0.0 $630k 241k 2.61
Brookline Ban 0.0 $626k 44k 14.15
Bel Fuse Cl A (BELFA) 0.0 $626k 19k 33.29
G-III Apparel (GIII) 0.0 $621k 45k 13.71
Saia (SAIA) 0.0 $618k 2.9k 209.68
Stealthgas SHS (GASS) 0.0 $616k 230k 2.68
Gaia Cl A (GAIA) 0.0 $609k 256k 2.38
Winnebago Industries (WGO) 0.0 $607k 12k 52.70
Texas Capital Bancshares (TCBI) 0.0 $596k 9.9k 60.31
E2open Parent Holdings Com Cl A (ETWO) 0.0 $587k 100k 5.87
Glatfelter (GLT) 0.0 $585k 210k 2.78
Prog Holdings Com Npv (PRG) 0.0 $569k 34k 16.89
Ban (TBBK) 0.0 $553k 20k 28.38
Emcore Corp Com New 0.0 $553k 575k 0.96
Capital City Bank (CCBG) 0.0 $552k 17k 32.50
Cvent Holding Corp Common Stock 0.0 $540k 100k 5.40
Children's Place Retail Stores (PLCE) 0.0 $535k 15k 36.42
Graftech International (EAF) 0.0 $533k 112k 4.76
National Presto Industries (NPK) 0.0 $529k 7.7k 68.46
Consol Energy (CEIX) 0.0 $526k 8.1k 65.00
Sleep Number Corp (SNBR) 0.0 $526k 20k 25.98
First Watch Restaurant Groupco (FWRG) 0.0 $507k 38k 13.53
Destination Xl (DXLG) 0.0 $506k 75k 6.75
Liquidity Services (LQDT) 0.0 $506k 36k 14.06
Frontdoor (FTDR) 0.0 $506k 24k 20.80
CorVel Corporation (CRVL) 0.0 $502k 3.5k 145.33
Mercer International (MERC) 0.0 $491k 42k 11.64
Landec Corporation (LFCR) 0.0 $490k 76k 6.48
Ameresco Cl A (AMRC) 0.0 $486k 8.5k 57.14
Kimball Intl CL B 0.0 $485k 75k 6.50
ExlService Holdings (EXLS) 0.0 $481k 2.8k 169.43
Rayonier Advanced Matls (RYAM) 0.0 $480k 50k 9.60
Spx Corp (SPXC) 0.0 $476k 7.3k 65.65
Granite Construction (GVA) 0.0 $473k 14k 35.07
MarketAxess Holdings (MKTX) 0.0 $441k 1.6k 278.89
Indie Semiconductor Class A Com (INDI) 0.0 $437k 75k 5.83
Stride (LRN) 0.0 $429k 14k 31.28
Eagle Pt Cr (ECC) 0.0 $426k 42k 10.12
Matterport Com Cl A 0.0 $420k 150k 2.80
Primo Water (PRMW) 0.0 $416k 27k 15.54
Everbridge, Inc. Cmn (EVBG) 0.0 $414k 14k 29.58
Heritage Financial Corporation (HFWA) 0.0 $412k 13k 30.64
PetMed Express (PETS) 0.0 $410k 23k 17.70
Enfusion Cl A (ENFN) 0.0 $403k 42k 9.67
Meridianlink Common Stock (MLNK) 0.0 $398k 29k 13.73
Wideopenwest (WOW) 0.0 $387k 43k 9.11
Envestnet (ENV) 0.0 $370k 6.0k 61.70
inTEST Corporation (INTT) 0.0 $366k 36k 10.30
Kelly Svcs Cl A (KELYA) 0.0 $361k 21k 16.90
Hillman Solutions Corp (HLMN) 0.0 $361k 50k 7.21
Robert Half International (RHI) 0.0 $356k 4.8k 73.83
Tredegar Corporation (TG) 0.0 $351k 34k 10.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $336k 15k 23.20
First Bancorp P R Com New (FBP) 0.0 $332k 26k 12.72
First Republic Bank/san F (FRCB) 0.0 $317k 2.6k 121.89
Telus Ord (TU) 0.0 $315k 16k 19.30
First united corporation (FUNC) 0.0 $312k 16k 19.65
Cushman Wakefield SHS (CWK) 0.0 $312k 25k 12.46
Raymond James Financial (RJF) 0.0 $310k 2.9k 106.85
Xpel (XPEL) 0.0 $306k 5.1k 60.06
Radcom Shs New (RDCM) 0.0 $295k 27k 10.94
Chuys Hldgs (CHUY) 0.0 $279k 9.9k 28.30
Jackson Financial Com Cl A (JXN) 0.0 $277k 8.0k 34.79
Genworth Finl Com Cl A (GNW) 0.0 $273k 52k 5.29
Genes (GCO) 0.0 $271k 5.9k 46.02
Eagle Point Income Company I (EIC) 0.0 $268k 19k 13.87
Paypal Holdings (PYPL) 0.0 $247k 3.5k 71.22
Buckle (BKE) 0.0 $224k 4.9k 45.35
Eagle Ban (EGBN) 0.0 $221k 5.0k 44.07
Trinseo SHS (TSE) 0.0 $219k 9.7k 22.71
P10 Com Cl A (PX) 0.0 $213k 20k 10.67
Pan American Silver Corp Can (PAAS) 0.0 $208k 13k 16.34
Belden (BDC) 0.0 $206k 2.9k 71.90
Centerra Gold (CGAU) 0.0 $202k 39k 5.18
Tupperware Brands Corporation 0.0 $195k 47k 4.14
MGIC Investment (MTG) 0.0 $185k 14k 13.00
Ati Physical Therapy Com Cl A 0.0 $182k 597k 0.30
Provident Bancorp Com New (PVBC) 0.0 $182k 25k 7.28
First Commonwealth Financial (FCF) 0.0 $165k 12k 13.97
Op Bancorp Cmn (OPBK) 0.0 $162k 15k 11.16
Olaplex Hldgs (OLPX) 0.0 $159k 31k 5.21
Westport Fuel Systems Com New 0.0 $129k 166k 0.77
ACCO Brands Corporation (ACCO) 0.0 $122k 22k 5.59
Newmark Group Cl A (NMRK) 0.0 $98k 12k 7.97
Vanda Pharmaceuticals (VNDA) 0.0 $95k 13k 7.39
Desktop Metal Com Cl A 0.0 $89k 66k 1.36
Gopro Cl A (GPRO) 0.0 $83k 17k 4.98
Viant Technology Com Cl A (DSP) 0.0 $78k 19k 4.02
Somalogic Class A Com 0.0 $77k 31k 2.51
Playstudios Class A Com (MYPS) 0.0 $72k 19k 3.88
Open Lending Corp Com Cl A (LPRO) 0.0 $70k 10k 6.75
Outbrain (TEAD) 0.0 $69k 19k 3.62
Caribou Biosciences (CRBU) 0.0 $67k 11k 6.28
Century Therapeutics (IPSC) 0.0 $59k 11k 5.13
Organogenesis Hldgs (ORGO) 0.0 $52k 19k 2.69
Rimini Str Inc Del (RMNI) 0.0 $49k 13k 3.81
Spire Global Com Cl A 0.0 $48k 50k 0.96
Oscar Health Cl A (OSCR) 0.0 $45k 18k 2.46
Agenus Com New 0.0 $41k 17k 2.40
Torrid Holdings (CURV) 0.0 $36k 12k 2.96
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $11k 50k 0.22