Royce & Associates

Royce & Associates as of March 31, 2023

Portfolio Holdings for Royce & Associates

Royce & Associates holds 912 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J Global (ZD) 1.0 $98M 1.3M 78.05
Kennedy-Wilson Holdings (KW) 1.0 $97M 5.8M 16.59
Air Lease Corp Cl A (AL) 1.0 $97M 2.5M 39.37
Arcosa (ACA) 0.9 $93M 1.5M 63.11
Quaker Chemical Corporation (KWR) 0.9 $86M 437k 197.95
Innospec (IOSP) 0.9 $85M 831k 102.67
SEI Investments Company (SEIC) 0.8 $84M 1.5M 57.55
Forward Air Corporation 0.8 $82M 757k 107.76
MKS Instruments (MKSI) 0.8 $79M 886k 88.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $78M 80k 973.10
Lincoln Electric Holdings (LECO) 0.8 $75M 446k 169.10
FormFactor (FORM) 0.8 $75M 2.4M 31.85
Kadant (KAI) 0.7 $75M 359k 208.52
Valmont Industries (VMI) 0.7 $73M 229k 319.28
John Bean Technologies Corporation (JBTM) 0.7 $73M 667k 109.29
Encore Wire Corporation (WIRE) 0.7 $71M 383k 185.33
Haemonetics Corporation (HAE) 0.7 $70M 844k 82.75
Forrester Research (FORR) 0.7 $70M 2.1M 32.35
Landstar System (LSTR) 0.7 $68M 381k 179.26
Inter Parfums (IPAR) 0.7 $68M 476k 142.24
Marcus & Millichap (MMI) 0.6 $64M 2.0M 32.11
Ingles Mkts Cl A (IMKTA) 0.6 $61M 692k 88.70
Vishay Intertechnology (VSH) 0.6 $61M 2.7M 22.62
Colfax Corp (ENOV) 0.6 $60M 1.1M 53.49
Firstservice Corp (FSV) 0.6 $59M 416k 140.99
Ralph Lauren Corp Cl A (RL) 0.6 $59M 502k 116.67
Lindsay Corporation (LNN) 0.6 $58M 387k 151.13
Avid Technology 0.6 $56M 1.7M 31.98
Reliance Steel & Aluminum (RS) 0.5 $55M 213k 256.74
Cirrus Logic (CRUS) 0.5 $54M 496k 109.38
Lci Industries (LCII) 0.5 $54M 489k 109.87
Brunswick Corporation (BC) 0.5 $53M 647k 82.00
ESCO Technologies (ESE) 0.5 $53M 556k 95.45
Dorman Products (DORM) 0.5 $53M 613k 86.26
Ufp Industries (UFPI) 0.5 $52M 659k 79.47
Bio-techne Corporation (TECH) 0.5 $52M 695k 74.19
RBC Bearings Incorporated (RBC) 0.5 $50M 215k 232.73
KBR (KBR) 0.5 $49M 896k 55.05
Movado (MOV) 0.5 $49M 1.7M 28.77
Ritchie Bros. Auctioneers Inco 0.5 $49M 866k 56.29
Esab Corporation (ESAB) 0.5 $49M 824k 59.07
Element Solutions (ESI) 0.5 $48M 2.5M 19.31
Onto Innovation (ONTO) 0.5 $47M 539k 87.88
Standard Motor Products (SMP) 0.5 $46M 1.2M 36.91
Alamos Gold Com Cl A (AGI) 0.5 $46M 3.7M 12.21
John B. Sanfilippo & Son (JBSS) 0.5 $45M 466k 96.92
Vontier Corporation (VNT) 0.4 $45M 1.6M 27.34
Korn Ferry Com New (KFY) 0.4 $44M 857k 51.74
Nve Corp Com New (NVEC) 0.4 $43M 518k 82.99
Preformed Line Products Company (PLPC) 0.4 $43M 335k 128.04
CIRCOR International 0.4 $42M 1.4M 31.12
Simpson Manufacturing (SSD) 0.4 $42M 381k 109.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $42M 1.3M 31.98
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $41M 489k 83.44
Tegna (TGNA) 0.4 $40M 2.4M 16.91
Huntsman Corporation (HUN) 0.4 $39M 1.4M 27.36
Morningstar (MORN) 0.4 $39M 192k 203.03
Fabrinet SHS (FN) 0.4 $39M 328k 118.76
Cohu (COHU) 0.4 $39M 1.0M 38.39
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $38M 363k 105.55
Franchise Group 0.4 $37M 1.4M 27.25
Asbury Automotive (ABG) 0.4 $37M 175k 210.00
Skyline Corporation (SKY) 0.4 $35M 467k 75.23
Resources Connection (RGP) 0.3 $34M 2.0M 17.06
Cognex Corporation (CGNX) 0.3 $34M 680k 49.55
Minerals Technologies (MTX) 0.3 $33M 552k 60.42
Kulicke and Soffa Industries (KLIC) 0.3 $33M 630k 52.69
Sprott Com New (SII) 0.3 $33M 904k 36.54
PAR Technology Corporation (PAR) 0.3 $33M 957k 33.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $32M 159k 200.34
Transcat (TRNS) 0.3 $31M 346k 89.39
Ftai Aviation SHS (FTAI) 0.3 $31M 1.1M 27.96
Ennis (EBF) 0.3 $30M 1.4M 21.09
Heritage-Crystal Clean 0.3 $30M 839k 35.61
Haynes Intl Com New (HAYN) 0.3 $30M 596k 50.09
Newtekone Com New (NEWT) 0.3 $30M 2.3M 12.80
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.3 $30M 3.6M 8.29
QuinStreet (QNST) 0.3 $30M 1.9M 15.87
Macy's (M) 0.3 $29M 1.7M 17.49
Hub Group Cl A (HUBG) 0.3 $29M 348k 83.94
Applied Industrial Technologies (AIT) 0.3 $29M 205k 142.13
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $29M 1.1M 27.00
Kyndryl Hldgs Common Stock (KD) 0.3 $28M 1.9M 14.76
Ultra Clean Holdings (UCTT) 0.3 $28M 849k 33.16
Helen Of Troy (HELE) 0.3 $28M 293k 95.17
Northwest Pipe Company (NWPX) 0.3 $28M 891k 31.23
Insteel Industries (IIIN) 0.3 $28M 999k 27.82
Mesa Laboratories (MLAB) 0.3 $28M 158k 174.73
Onewater Marine Cl A Com (ONEW) 0.3 $28M 982k 27.97
Mueller Industries (MLI) 0.3 $27M 368k 73.48
Sapiens Intl Corp N V SHS (SPNS) 0.3 $27M 1.2M 21.72
Diamond Hill Invt Group Com New (DHIL) 0.3 $26M 160k 164.58
Woodward Governor Company (WWD) 0.3 $26M 271k 97.37
Hackett (HCKT) 0.3 $26M 1.4M 18.48
Assured Guaranty (AGO) 0.3 $26M 516k 50.27
Harmonic (HLIT) 0.3 $26M 1.8M 14.59
Teradata Corporation (TDC) 0.3 $26M 638k 40.28
Digi International (DGII) 0.3 $26M 759k 33.68
Healthcare Services (HCSG) 0.3 $25M 1.8M 13.87
Vishay Precision (VPG) 0.3 $25M 600k 41.76
Gentex Corporation (GNTX) 0.2 $24M 861k 28.03
Axis Cap Hldgs SHS (AXS) 0.2 $24M 439k 54.52
Fair Isaac Corporation (FICO) 0.2 $24M 34k 702.69
Imax Corp Cad (IMAX) 0.2 $24M 1.2M 19.18
U.S. Lime & Minerals (USLM) 0.2 $23M 152k 152.69
Construction Partners Com Cl A (ROAD) 0.2 $23M 859k 26.94
Modine Manufacturing (MOD) 0.2 $23M 1.0M 23.05
Atkore Intl (ATKR) 0.2 $23M 163k 140.48
Agilysys (AGYS) 0.2 $23M 276k 82.51
Rogers Corporation (ROG) 0.2 $23M 138k 163.43
Fox Factory Hldg (FOXF) 0.2 $23M 185k 121.37
Home BancShares (HOMB) 0.2 $22M 1.0M 21.71
Brady Corp Cl A (BRC) 0.2 $22M 415k 53.73
H&R Block (HRB) 0.2 $22M 630k 35.25
National Instruments 0.2 $22M 417k 52.41
D R S Technologies (DRS) 0.2 $22M 1.7M 12.97
Ichor Holdings SHS (ICHR) 0.2 $22M 661k 32.74
Independent Bank 0.2 $22M 466k 46.35
Trimas Corp Com New (TRS) 0.2 $22M 773k 27.86
Hurco Companies (HURC) 0.2 $22M 849k 25.32
Houlihan Lokey Cl A (HLI) 0.2 $22M 245k 87.49
James River Group Holdings L (JRVR) 0.2 $21M 1.0M 20.65
VSE Corporation (VSEC) 0.2 $21M 475k 44.90
Builders FirstSource (BLDR) 0.2 $21M 239k 88.78
Barrett Business Services (BBSI) 0.2 $21M 236k 88.64
Kimball Electronics (KE) 0.2 $21M 865k 24.10
Brooks Automation (AZTA) 0.2 $21M 463k 44.62
Axcelis Technologies Com New (ACLS) 0.2 $21M 155k 133.25
Nlight (LASR) 0.2 $20M 2.0M 10.18
First Bancshares (FBMS) 0.2 $20M 788k 25.83
Gencor Industries (GENC) 0.2 $20M 1.3M 15.37
FARO Technologies (FARO) 0.2 $20M 820k 24.61
Rli (RLI) 0.2 $20M 151k 132.91
Ies Hldgs (IESC) 0.2 $20M 465k 43.09
Amkor Technology (AMKR) 0.2 $20M 764k 26.02
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $20M 1.9M 10.52
Kirby Corporation (KEX) 0.2 $20M 283k 69.70
Bankunited (BKU) 0.2 $20M 874k 22.58
Compass Diversified Sh Ben Int (CODI) 0.2 $20M 1.0M 19.08
Cavco Industries (CVCO) 0.2 $20M 62k 317.74
Sylvamo Corp Common Stock (SLVM) 0.2 $20M 424k 46.26
Coherent Corp 6% Conv Pfd A 0.2 $20M 111k 174.99
Sterling Construction Company (STRL) 0.2 $19M 512k 37.88
Wabash National Corporation (WNC) 0.2 $19M 784k 24.59
Stoneridge (SRI) 0.2 $19M 1.0M 18.70
Aviat Networks Com New (AVNW) 0.2 $19M 558k 34.46
Dorchester Minerals Com Unit (DMLP) 0.2 $19M 634k 30.29
Tradeweb Mkts Cl A (TW) 0.2 $19M 242k 79.02
Intevac (IVAC) 0.2 $19M 2.6M 7.33
Century Casinos (CNTY) 0.2 $19M 2.6M 7.33
HEICO Corporation (HEI) 0.2 $19M 111k 171.04
White Mountains Insurance Gp (WTM) 0.2 $19M 14k 1377.49
Luxfer Hldgs SHS (LXFR) 0.2 $19M 1.1M 16.90
Timkensteel (MTUS) 0.2 $18M 997k 18.34
Driven Brands Hldgs (DRVN) 0.2 $18M 602k 30.31
Matador Resources (MTDR) 0.2 $18M 381k 47.65
Pool Corporation (POOL) 0.2 $18M 53k 342.44
Lazard Shs A 0.2 $18M 544k 33.11
Shoe Carnival (SCVL) 0.2 $18M 691k 25.65
Ducommun Incorporated (DCO) 0.2 $18M 322k 54.71
Louisiana-Pacific Corporation (LPX) 0.2 $18M 325k 54.21
Mrc Global Inc cmn (MRC) 0.2 $17M 1.8M 9.72
Douglas Dynamics (PLOW) 0.2 $17M 544k 31.89
CTS Corporation (CTS) 0.2 $17M 351k 49.46
Stewart Information Services Corporation (STC) 0.2 $17M 428k 40.35
Moelis & Co Cl A (MC) 0.2 $17M 448k 38.44
Hudson Technologies (HDSN) 0.2 $17M 2.0M 8.73
Advanced Drain Sys Inc Del (WMS) 0.2 $17M 202k 84.21
Lawson Products (DSGR) 0.2 $17M 374k 45.46
Chico's FAS 0.2 $17M 3.0M 5.50
Gcm Grosvenor Com Cl A (GCMG) 0.2 $16M 2.1M 7.81
Open Text Corp (OTEX) 0.2 $16M 425k 38.57
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $16M 2.5M 6.57
Alkami Technology (ALKT) 0.2 $16M 1.3M 12.66
Simulations Plus (SLP) 0.2 $16M 369k 43.94
Murphy Usa (MUSA) 0.2 $16M 62k 258.05
Photronics (PLAB) 0.2 $16M 968k 16.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $16M 400k 39.50
Thryv Hldgs Com New (THRY) 0.2 $16M 685k 23.06
Allegheny Technologies Incorporated (ATI) 0.2 $16M 399k 39.46
EnPro Industries (NPO) 0.2 $16M 150k 103.89
Emcor (EME) 0.2 $15M 95k 162.59
Evi Industries (EVI) 0.2 $15M 775k 19.80
Miller Inds Inc Tenn Com New (MLR) 0.2 $15M 432k 35.35
Calix (CALX) 0.2 $15M 285k 53.59
Origin Bancorp (OBK) 0.2 $15M 474k 32.15
Aar (AIR) 0.2 $15M 279k 54.55
B. Riley Financial (RILY) 0.2 $15M 533k 28.39
ProAssurance Corporation (PRA) 0.1 $15M 807k 18.48
MaxLinear (MXL) 0.1 $15M 419k 35.21
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $15M 547k 26.95
Commercial Vehicle (CVGI) 0.1 $15M 2.0M 7.30
Steven Madden (SHOO) 0.1 $15M 406k 36.00
Cross Country Healthcare (CCRN) 0.1 $15M 655k 22.32
Veeco Instruments (VECO) 0.1 $15M 686k 21.13
Dorian Lpg Shs Usd (LPG) 0.1 $15M 726k 19.94
Richardson Electronics (RELL) 0.1 $15M 648k 22.32
Core Laboratories 0.1 $14M 654k 22.05
Advanced Energy Industries (AEIS) 0.1 $14M 147k 98.00
Graphic Packaging Holding Company (GPK) 0.1 $14M 562k 25.49
Northern Oil And Gas Inc Mn (NOG) 0.1 $14M 470k 30.35
Astronics Corporation (ATRO) 0.1 $14M 1.1M 13.36
Magnite Ord (MGNI) 0.1 $14M 1.5M 9.26
Federated Hermes CL B (FHI) 0.1 $14M 351k 40.14
Bok Finl Corp Com New (BOKF) 0.1 $14M 167k 84.41
Quanex Building Products Corporation (NX) 0.1 $14M 652k 21.53
Academy Sports & Outdoor (ASO) 0.1 $14M 213k 65.25
Silgan Holdings (SLGN) 0.1 $14M 258k 53.67
Entravision Communications C Cl A (EVC) 0.1 $14M 2.3M 6.05
NOVA MEASURING Instruments L (NVMI) 0.1 $14M 131k 104.47
Shyft Group (SHYF) 0.1 $14M 599k 22.75
Amtech Sys Com Par $0.01n (ASYS) 0.1 $14M 1.4M 9.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $14M 288k 46.88
Carpenter Technology Corporation (CRS) 0.1 $14M 301k 44.76
Luna Innovations Incorporated (LUNA) 0.1 $13M 1.9M 7.19
Api Group Corp Com Stk (APG) 0.1 $13M 591k 22.48
Navigator Hldgs SHS (NVGS) 0.1 $13M 947k 14.00
Concrete Pumping Hldgs (BBCP) 0.1 $13M 1.9M 6.80
Limbach Hldgs (LMB) 0.1 $13M 763k 17.30
Denny's Corporation (DENN) 0.1 $13M 1.2M 11.16
Now (DNOW) 0.1 $13M 1.2M 11.15
Helios Technologies (HLIO) 0.1 $13M 200k 65.40
Babcock & Wilcox Enterpr (BW) 0.1 $13M 2.1M 6.06
Hbt Financial (HBT) 0.1 $13M 651k 19.72
Impinj (PI) 0.1 $13M 95k 135.52
Dun & Bradstreet Hldgs 0.1 $13M 1.1M 11.74
Yeti Hldgs (YETI) 0.1 $13M 315k 40.00
CryoLife (AORT) 0.1 $13M 961k 13.10
Seneca Foods Corp Cl A (SENEA) 0.1 $13M 239k 52.27
Comtech Telecommunications C Com New (CMTL) 0.1 $13M 1.0M 12.48
Ferroglobe SHS (GSM) 0.1 $13M 2.5M 4.94
Valley National Ban (VLY) 0.1 $12M 1.3M 9.24
PDF Solutions (PDFS) 0.1 $12M 292k 42.40
Computer Task 0.1 $12M 1.7M 7.25
Skechers U S A Cl A 0.1 $12M 259k 47.52
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $12M 355k 34.44
AMN Healthcare Services (AMN) 0.1 $12M 147k 82.96
Sanmina (SANM) 0.1 $12M 201k 60.99
Frp Holdings (FRPH) 0.1 $12M 210k 57.88
Chesapeake Energy Corp (EXE) 0.1 $12M 159k 76.04
Transmedics Group (TMDX) 0.1 $12M 160k 75.73
Caleres (CAL) 0.1 $12M 549k 21.63
M/I Homes (MHO) 0.1 $12M 188k 63.09
Acv Auctions Com Cl A (ACVA) 0.1 $12M 920k 12.91
Cars (CARS) 0.1 $12M 615k 19.30
Timken Company (TKR) 0.1 $12M 145k 81.72
Lindblad Expeditions Hldgs I (LIND) 0.1 $12M 1.2M 9.56
Carter's (CRI) 0.1 $12M 164k 71.92
Stonex Group (SNEX) 0.1 $12M 113k 103.53
Popular Com New (BPOP) 0.1 $12M 204k 57.41
Nomad Foods Usd Ord Shs (NOMD) 0.1 $12M 625k 18.74
Evercore Class A (EVR) 0.1 $12M 101k 115.38
Triumph (TGI) 0.1 $12M 1.0M 11.59
Primoris Services (PRIM) 0.1 $12M 470k 24.66
Chart Industries (GTLS) 0.1 $12M 92k 125.40
Bay (BCML) 0.1 $12M 678k 17.08
Digitalbridge Group Cl A New (DBRG) 0.1 $12M 964k 11.99
First American Financial (FAF) 0.1 $11M 205k 55.66
Jabil Circuit (JBL) 0.1 $11M 129k 88.16
Patrick Industries (PATK) 0.1 $11M 165k 68.81
RadNet (RDNT) 0.1 $11M 454k 25.03
Bwx Technologies (BWXT) 0.1 $11M 180k 63.04
Dillards Cl A (DDS) 0.1 $11M 37k 307.68
Coherent Corp (COHR) 0.1 $11M 298k 38.08
Garrett Motion (GTX) 0.1 $11M 1.5M 7.66
Stevanato Group S P A Ord Shs (STVN) 0.1 $11M 437k 25.90
Herc Hldgs (HRI) 0.1 $11M 99k 113.90
TowneBank (TOWN) 0.1 $11M 420k 26.65
Earthstone Energy Cl A 0.1 $11M 858k 13.01
Bloomin Brands (BLMN) 0.1 $11M 434k 25.65
DZS (DZSIQ) 0.1 $11M 1.4M 7.89
Summit Matls Cl A 0.1 $11M 390k 28.49
LSI Industries (LYTS) 0.1 $11M 797k 13.93
Gibraltar Industries (ROCK) 0.1 $11M 228k 48.50
Avnet (AVT) 0.1 $11M 243k 45.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $11M 133k 82.56
Littelfuse (LFUS) 0.1 $11M 41k 268.09
Arcbest (ARCB) 0.1 $11M 119k 92.42
Ethan Allen Interiors (ETD) 0.1 $11M 398k 27.46
Varex Imaging (VREX) 0.1 $11M 600k 18.19
Benchmark Electronics (BHE) 0.1 $11M 459k 23.69
Kontoor Brands (KTB) 0.1 $11M 224k 48.39
Camtek Ord (CAMT) 0.1 $11M 383k 28.35
Harmony Biosciences Hldgs In (HRMY) 0.1 $11M 332k 32.65
Daseke 0.1 $11M 1.4M 7.73
Flex Ord (FLEX) 0.1 $11M 470k 23.01
Adtran Holdings (ADTN) 0.1 $11M 675k 15.86
Select Medical Holdings Corporation (SEM) 0.1 $11M 410k 25.85
Iac Com New (IAC) 0.1 $11M 205k 51.60
First Hawaiian (FHB) 0.1 $11M 513k 20.63
ardmore Shipping (ASC) 0.1 $11M 710k 14.87
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $11M 579k 18.18
Civitas Resources Com New (CIVI) 0.1 $11M 154k 68.34
Schneider National CL B (SNDR) 0.1 $11M 393k 26.75
Taylor Morrison Hom (TMHC) 0.1 $11M 274k 38.26
Trinity Industries (TRN) 0.1 $11M 430k 24.36
Rmr Group Cl A (RMR) 0.1 $11M 399k 26.24
TechTarget 0.1 $10M 289k 36.12
Knowles (KN) 0.1 $10M 609k 17.00
Rambus (RMBS) 0.1 $10M 202k 51.26
Bofi Holding (AX) 0.1 $10M 277k 36.92
Olympic Steel (ZEUS) 0.1 $10M 196k 52.21
Catalyst Pharmaceutical Partners (CPRX) 0.1 $10M 616k 16.58
Cleveland-cliffs (CLF) 0.1 $10M 556k 18.33
Griffon Corporation (GFF) 0.1 $10M 318k 32.01
Adient Ord Shs (ADNT) 0.1 $10M 246k 40.96
Archrock (AROC) 0.1 $10M 1.0M 9.77
Atrion Corporation (ATRI) 0.1 $10M 16k 627.91
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $10M 422k 23.70
Bluelinx Hldgs Com New (BXC) 0.1 $10M 147k 67.96
Sitime Corp (SITM) 0.1 $9.9M 70k 142.23
Commercial Metals Company (CMC) 0.1 $9.9M 202k 48.90
Hilltop Holdings (HTH) 0.1 $9.9M 333k 29.67
J Jill Group (JILL) 0.1 $9.8M 378k 26.04
Timberland Ban (TSBK) 0.1 $9.8M 363k 27.02
Legacy Housing Corp (LEGH) 0.1 $9.8M 430k 22.76
Victorias Secret And Common Stock (VSCO) 0.1 $9.7M 285k 34.15
Paycor Hcm (PYCR) 0.1 $9.7M 367k 26.52
Tiptree Finl Inc cl a (TIPT) 0.1 $9.7M 667k 14.57
A10 Networks (ATEN) 0.1 $9.7M 625k 15.49
Allison Transmission Hldngs I (ALSN) 0.1 $9.6M 213k 45.24
Msc Indl Direct Cl A (MSM) 0.1 $9.6M 114k 84.00
ePlus (PLUS) 0.1 $9.5M 194k 49.04
Mastercraft Boat Holdings (MCFT) 0.1 $9.5M 312k 30.43
Cactus Cl A (WHD) 0.1 $9.5M 230k 41.23
Resideo Technologies (REZI) 0.1 $9.5M 520k 18.28
Arlo Technologies (ARLO) 0.1 $9.5M 1.6M 6.06
International Money Express (IMXI) 0.1 $9.5M 367k 25.78
Mistras (MG) 0.1 $9.3M 1.4M 6.78
Adeia (ADEA) 0.1 $9.3M 1.1M 8.86
Watts Water Technologies Cl A (WTS) 0.1 $9.3M 55k 168.32
Doximity Cl A (DOCS) 0.1 $9.2M 285k 32.38
Livent Corp 0.1 $9.2M 423k 21.72
Marcus Corporation (MCS) 0.1 $9.1M 572k 16.00
Hexcel Corporation (HXL) 0.1 $9.1M 134k 68.25
Amerisafe (AMSF) 0.1 $9.1M 187k 48.95
Tpi Composites (TPICQ) 0.1 $9.1M 700k 13.05
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $9.1M 264k 34.53
Brighthouse Finl (BHF) 0.1 $9.1M 207k 44.11
Johnson Outdoors Cl A (JOUT) 0.1 $9.1M 144k 63.01
Comfort Systems USA (FIX) 0.1 $9.0M 62k 145.96
Molina Healthcare (MOH) 0.1 $9.0M 34k 267.49
Immersion Corporation (IMMR) 0.1 $9.0M 1.0M 8.94
Pulte (PHM) 0.1 $9.0M 154k 58.28
Ooma (OOMA) 0.1 $8.9M 714k 12.51
Accuray Incorporated (ARAY) 0.1 $8.9M 3.0M 2.97
American Superconductor Corp Shs New (AMSC) 0.1 $8.9M 1.8M 4.91
Chord Energy Corporation Com New (CHRD) 0.1 $8.8M 66k 134.60
LKQ Corporation (LKQ) 0.1 $8.8M 154k 56.76
Everquote Com Cl A (EVER) 0.1 $8.7M 626k 13.90
Materion Corporation (MTRN) 0.1 $8.7M 75k 116.00
Triumph Ban (TFIN) 0.1 $8.7M 149k 58.06
Balchem Corporation (BCPC) 0.1 $8.6M 68k 126.48
Secureworks Corp Cl A (SCWX) 0.1 $8.6M 1.0M 8.57
Quidel Corp (QDEL) 0.1 $8.6M 96k 89.09
Tejon Ranch Company (TRC) 0.1 $8.6M 469k 18.27
WESCO International (WCC) 0.1 $8.5M 55k 154.54
Noodles & Co Com Cl A (NDLS) 0.1 $8.5M 1.8M 4.85
Macerich Company (MAC) 0.1 $8.5M 802k 10.60
Dril-Quip (DRQ) 0.1 $8.2M 285k 28.69
World Wrestling Entmt Cl A 0.1 $8.1M 89k 91.26
SYNNEX Corporation (SNX) 0.1 $8.1M 83k 96.79
Wolverine World Wide (WWW) 0.1 $8.0M 471k 17.05
Ttec Holdings (TTEC) 0.1 $8.0M 216k 37.23
Tactile Systems Technology, In (TCMD) 0.1 $8.0M 489k 16.42
Five Below (FIVE) 0.1 $8.0M 39k 205.97
Universal Technical Institute (UTI) 0.1 $8.0M 1.1M 7.38
Cambium Networks Corp SHS (CMBM) 0.1 $8.0M 449k 17.72
Scorpio Tankers SHS (STNG) 0.1 $7.9M 140k 56.31
Neogenomics Com New (NEO) 0.1 $7.8M 451k 17.41
Graham Corporation (GHM) 0.1 $7.8M 599k 13.08
Lincoln Educational Services Corporation (LINC) 0.1 $7.8M 1.4M 5.66
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $7.8M 429k 18.23
Csw Industrials (CSW) 0.1 $7.8M 56k 138.93
Safety Insurance (SAFT) 0.1 $7.8M 105k 74.52
Insight Enterprises (NSIT) 0.1 $7.8M 55k 142.96
Bristow Group (VTOL) 0.1 $7.8M 347k 22.40
Western New England Ban (WNEB) 0.1 $7.7M 939k 8.21
Manitex International 0.1 $7.6M 1.5M 5.21
Standex Int'l (SXI) 0.1 $7.6M 62k 122.44
Barnes 0.1 $7.6M 189k 40.28
Certara Ord (CERT) 0.1 $7.6M 316k 24.11
PGT 0.1 $7.6M 301k 25.11
Skyward Specialty Insurance Gr (SKWD) 0.1 $7.5M 345k 21.87
Heico Corp Cl A (HEI.A) 0.1 $7.5M 55k 135.90
Werner Enterprises (WERN) 0.1 $7.5M 165k 45.49
Lakeland Industries (LAKE) 0.1 $7.5M 514k 14.60
Aehr Test Systems (AEHR) 0.1 $7.5M 240k 31.02
Atlantic Union B (AUB) 0.1 $7.4M 212k 35.05
Radiant Logistics (RLGT) 0.1 $7.4M 1.1M 6.56
Signet Jewelers SHS (SIG) 0.1 $7.4M 96k 77.78
Ncino (NCNO) 0.1 $7.4M 297k 24.78
Matrix Service Company (MTRX) 0.1 $7.4M 1.4M 5.40
Digital Turbine Com New (APPS) 0.1 $7.3M 594k 12.36
TrueBlue (TBI) 0.1 $7.3M 411k 17.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $7.3M 541k 13.48
Aspen Aerogels (ASPN) 0.1 $7.2M 972k 7.45
Dmc Global (BOOM) 0.1 $7.2M 329k 21.97
Astro-Med (ALOT) 0.1 $7.2M 513k 14.09
Designer Brands Cl A (DBI) 0.1 $7.2M 825k 8.74
Option Care Health Com New (OPCH) 0.1 $7.2M 226k 31.77
Gold Fields Sponsored Adr (GFI) 0.1 $7.1M 537k 13.32
Webster Financial Corporation (WBS) 0.1 $7.1M 181k 39.42
Silverbow Resources (SBOW) 0.1 $7.1M 312k 22.85
Diodes Incorporated (DIOD) 0.1 $7.1M 77k 92.76
Napco Security Systems (NSSC) 0.1 $7.1M 188k 37.58
Ruth's Hospitality 0.1 $7.1M 430k 16.42
Tri Pointe Homes (TPH) 0.1 $7.0M 278k 25.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.0M 51k 137.02
America's Car-Mart (CRMT) 0.1 $6.9M 88k 79.21
Criteo S A Spons Ads (CRTO) 0.1 $6.9M 219k 31.50
Sonic Automotive Cl A (SAH) 0.1 $6.9M 127k 54.34
Pctel 0.1 $6.9M 1.6M 4.23
Dana Holding Corporation (DAN) 0.1 $6.9M 456k 15.05
Tennant Company (TNC) 0.1 $6.8M 100k 68.53
Organon & Co Common Stock (OGN) 0.1 $6.8M 289k 23.52
Donnelley Finl Solutions (DFIN) 0.1 $6.7M 165k 40.86
Sunopta (STKL) 0.1 $6.7M 872k 7.70
Virginia Natl Bankshares (VABK) 0.1 $6.7M 187k 35.96
Corcept Therapeutics Incorporated (CORT) 0.1 $6.6M 306k 21.66
Freshpet (FRPT) 0.1 $6.6M 100k 66.19
SurModics (SRDX) 0.1 $6.6M 290k 22.78
Clearfield (CLFD) 0.1 $6.5M 140k 46.58
Vectrus (VVX) 0.1 $6.5M 164k 39.72
Argan (AGX) 0.1 $6.5M 160k 40.47
Dhi (DHX) 0.1 $6.5M 1.7M 3.88
Overstock (BBBY) 0.1 $6.4M 314k 20.27
Infinera 0.1 $6.3M 814k 7.76
UFP Technologies (UFPT) 0.1 $6.3M 49k 129.84
IPG Photonics Corporation (IPGP) 0.1 $6.3M 51k 123.31
PC Connection (CNXN) 0.1 $6.3M 140k 44.96
Community Health Systems (CYH) 0.1 $6.3M 1.3M 4.90
Global Industrial Company (GIC) 0.1 $6.3M 234k 26.84
Mercury Computer Systems (MRCY) 0.1 $6.3M 122k 51.12
Alaska Air (ALK) 0.1 $6.2M 148k 41.96
Nv5 Holding (NVEE) 0.1 $6.2M 59k 103.97
Goodyear Tire & Rubber Company (GT) 0.1 $6.1M 557k 11.02
Riley Exploration Permian In (REPX) 0.1 $6.1M 161k 38.06
First Ban (FBNC) 0.1 $6.1M 172k 35.52
Worthington Industries (WOR) 0.1 $6.1M 94k 64.65
Orthopediatrics Corp. (KIDS) 0.1 $6.1M 138k 44.29
Tronox Holdings SHS (TROX) 0.1 $6.1M 422k 14.38
Conduent Incorporate (CNDT) 0.1 $6.1M 1.8M 3.43
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $6.1M 709k 8.54
Harvard Bioscience (HBIO) 0.1 $6.0M 1.4M 4.20
UMB Financial Corporation (UMBF) 0.1 $6.0M 104k 57.72
RPC (RES) 0.1 $6.0M 777k 7.69
Universal Truckload Services (ULH) 0.1 $6.0M 205k 29.15
Integer Hldgs (ITGR) 0.1 $5.9M 76k 77.50
Century Communities (CCS) 0.1 $5.9M 92k 63.92
Camping World Hldgs Cl A (CWH) 0.1 $5.8M 279k 20.87
Sun Ctry Airls Hldgs (SNCY) 0.1 $5.8M 283k 20.50
Dolby Laboratories Com Cl A (DLB) 0.1 $5.7M 67k 85.42
Peregrine Pharmaceuticals (CDMO) 0.1 $5.7M 303k 18.76
Manpower (MAN) 0.1 $5.7M 69k 82.53
Crane Holdings (CXT) 0.1 $5.6M 50k 113.50
CalAmp 0.1 $5.6M 1.6M 3.59
Cummins (CMI) 0.1 $5.6M 24k 238.88
Snap-on Incorporated (SNA) 0.1 $5.5M 22k 246.89
Cutera 0.1 $5.4M 231k 23.62
Mammoth Energy Svcs (TUSK) 0.1 $5.4M 1.3M 4.22
Sportsmans Whse Hldgs (SPWH) 0.1 $5.4M 642k 8.48
Toll Brothers (TOL) 0.1 $5.4M 91k 60.03
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $5.4M 531k 10.19
Alphatec Hldgs Com New (ATEC) 0.1 $5.4M 346k 15.60
Kforce (KFRC) 0.1 $5.4M 85k 63.24
Village Super Mkt Cl A New (VLGEA) 0.1 $5.3M 233k 22.88
Hanmi Finl Corp Com New (HAFC) 0.1 $5.3M 286k 18.57
Chase Corporation 0.1 $5.3M 51k 104.73
Profound Med Corp Com New (PROF) 0.1 $5.3M 571k 9.27
Schweitzer-Mauduit International (MATV) 0.1 $5.3M 247k 21.47
Krispy Kreme (DNUT) 0.1 $5.3M 339k 15.55
SIGA Technologies (SIGA) 0.1 $5.3M 915k 5.75
Erie Indty Cl A (ERIE) 0.1 $5.2M 23k 231.66
Fossil (FOSL) 0.1 $5.2M 1.6M 3.20
Sitio Royalties Corp Class A Com (STR) 0.1 $5.2M 231k 22.60
Sciplay Corporation Cl A 0.1 $5.2M 306k 16.96
Rocky Brands (RCKY) 0.1 $5.1M 223k 23.07
Trustco Bk Corp N Y Com New (TRST) 0.1 $5.1M 160k 31.94
Southwestern Energy Company 0.1 $5.1M 1.0M 5.00
Malibu Boats Com Cl A (MBUU) 0.1 $5.0M 89k 56.45
Beazer Homes Usa Com New (BZH) 0.1 $5.0M 317k 15.88
Baytex Energy Corp (BTE) 0.1 $5.0M 1.3M 3.75
Axt (AXTI) 0.0 $5.0M 1.2M 3.98
Allegiant Travel Company (ALGT) 0.0 $4.9M 54k 91.98
Unifi Com New (UFI) 0.0 $4.9M 602k 8.17
P10 Com Cl A (PX) 0.0 $4.9M 483k 10.11
Orion Marine (ORN) 0.0 $4.8M 1.9M 2.59
CRA International (CRAI) 0.0 $4.8M 45k 107.82
Century Aluminum Company (CENX) 0.0 $4.8M 481k 10.00
Progress Software Corporation (PRGS) 0.0 $4.8M 84k 57.45
Unity Ban (UNTY) 0.0 $4.8M 210k 22.81
Newpark Res Com Par $.01new (NPKI) 0.0 $4.8M 1.2M 3.85
Zoominfo Technologies Common Stock (GTM) 0.0 $4.7M 191k 24.71
Joann 0.0 $4.7M 3.0M 1.59
Sandstorm Gold Com New (SAND) 0.0 $4.7M 810k 5.81
Freeport-mcmoran CL B (FCX) 0.0 $4.7M 115k 40.91
Universal Stainless & Alloy Products (USAP) 0.0 $4.6M 495k 9.35
Nordstrom 0.0 $4.6M 283k 16.27
Lazydays Hldgs (GORV) 0.0 $4.6M 394k 11.67
Kaman Corporation 0.0 $4.6M 200k 22.86
Descartes Sys Grp (DSGX) 0.0 $4.5M 56k 80.61
Celsius Hldgs Com New (CELH) 0.0 $4.5M 49k 92.94
CNB Financial Corporation (CCNE) 0.0 $4.5M 235k 19.20
Harborone Bancorp Com New (HONE) 0.0 $4.5M 367k 12.20
Identiv Com New (INVE) 0.0 $4.5M 729k 6.14
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 10k 447.36
Tapestry (TPR) 0.0 $4.4M 103k 43.11
Twin Disc, Incorporated (TWIN) 0.0 $4.4M 462k 9.62
Via Optronics Sponsored Ads (VIAOY) 0.0 $4.4M 1.6M 2.70
Workiva Com Cl A (WK) 0.0 $4.4M 43k 102.41
Realogy Hldgs (HOUS) 0.0 $4.4M 828k 5.28
Natural Gas Services (NGS) 0.0 $4.3M 420k 10.31
Callaway Golf Company (MODG) 0.0 $4.3M 200k 21.62
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.3M 439k 9.81
Haverty Furniture Companies (HVT) 0.0 $4.3M 135k 31.91
Hometrust Bancshares (HTB) 0.0 $4.2M 173k 24.59
Vera Bradley (VRA) 0.0 $4.2M 707k 5.99
FTI Consulting (FCN) 0.0 $4.2M 22k 197.35
Silicon Laboratories (SLAB) 0.0 $4.2M 24k 175.09
Apyx Medical Corporation (APYX) 0.0 $4.2M 1.5M 2.88
Jfrog Ord Shs (FROG) 0.0 $4.2M 213k 19.70
Liveramp Holdings (RAMP) 0.0 $4.2M 190k 21.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.2M 14k 308.77
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.2M 420k 9.92
U.S. Physical Therapy (USPH) 0.0 $4.2M 42k 97.91
Hireright Holdings Corporati (HRT) 0.0 $4.1M 390k 10.61
Eagle Bulk Shipping 0.0 $4.1M 91k 45.50
Exponent (EXPO) 0.0 $4.1M 41k 99.69
CECO Environmental (CECO) 0.0 $4.1M 295k 13.99
TTM Technologies (TTMI) 0.0 $4.1M 302k 13.49
AtriCure (ATRC) 0.0 $4.1M 98k 41.45
Mid Penn Ban (MPB) 0.0 $4.0M 158k 25.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.0M 184k 21.88
Cellebrite Di Ordinary Shares (CLBT) 0.0 $4.0M 661k 6.09
Saga Communications Cl A New (SGA) 0.0 $4.0M 180k 22.23
World Fuel Services Corporation (WKC) 0.0 $4.0M 157k 25.55
MasTec (MTZ) 0.0 $4.0M 42k 94.44
Enova Intl (ENVA) 0.0 $4.0M 89k 44.43
Caredx (CDNA) 0.0 $4.0M 433k 9.14
Zumiez (ZUMZ) 0.0 $3.9M 214k 18.44
Hawkins (HWKN) 0.0 $3.9M 90k 43.78
Jacobs Engineering Group (J) 0.0 $3.9M 34k 117.51
Hagerty Cl A Com (HGTY) 0.0 $3.9M 450k 8.74
Franco-Nevada Corporation (FNV) 0.0 $3.9M 27k 145.80
Inspire Med Sys (INSP) 0.0 $3.9M 17k 234.07
Spectrum Brands Holding (SPB) 0.0 $3.9M 58k 66.22
Cass Information Systems (CASS) 0.0 $3.8M 89k 43.31
Carrols Restaurant 0.0 $3.8M 1.7M 2.23
Shell Spon Ads (SHEL) 0.0 $3.8M 66k 57.54
American Vanguard (AVD) 0.0 $3.8M 173k 21.88
Shift4 Pmts Cl A (FOUR) 0.0 $3.8M 50k 75.80
Investar Holding (ISTR) 0.0 $3.8M 271k 13.96
Sprout Social Com Cl A (SPT) 0.0 $3.8M 62k 60.88
Iteris (ITI) 0.0 $3.8M 804k 4.69
Sterling Check Corp (STER) 0.0 $3.7M 335k 11.15
Janus Henderson Group Ord Shs (JHG) 0.0 $3.7M 140k 26.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.7M 73k 50.46
Prestige Brands Holdings (PBH) 0.0 $3.7M 58k 62.63
Ibex Shs New (IBEX) 0.0 $3.6M 149k 24.40
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.6M 53k 67.84
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 181k 19.63
Veritiv Corp - When Issued 0.0 $3.6M 26k 135.14
Nmi Hldgs Cl A (NMIH) 0.0 $3.5M 158k 22.33
Inmode SHS (INMD) 0.0 $3.5M 110k 31.96
Stellar Bancorp Ord (STEL) 0.0 $3.5M 143k 24.61
Meiragtx Holdings (MGTX) 0.0 $3.5M 679k 5.17
Diana Shipping (DSX) 0.0 $3.5M 886k 3.90
Regenxbio Inc equity us cm (RGNX) 0.0 $3.5M 183k 18.91
Siteone Landscape Supply (SITE) 0.0 $3.4M 25k 136.87
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $3.4M 48k 71.81
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $3.4M 886k 3.86
Powerfleet (AIOT) 0.0 $3.4M 997k 3.43
Powell Industries (POWL) 0.0 $3.4M 80k 42.59
Princeton Bancorp (BPRN) 0.0 $3.4M 107k 31.72
Adtalem Global Ed (ATGE) 0.0 $3.4M 87k 38.62
Territorial Ban (TBNK) 0.0 $3.4M 174k 19.31
Compx Intl Cl A (CIX) 0.0 $3.3M 183k 18.08
Quipt Home Medical Corporation (QIPT) 0.0 $3.3M 471k 7.01
Royal Gold (RGLD) 0.0 $3.3M 25k 129.71
St. Joe Company (JOE) 0.0 $3.3M 79k 41.61
inTEST Corporation (INTT) 0.0 $3.3M 158k 20.74
Genasys (GNSS) 0.0 $3.3M 1.1M 2.95
AeroVironment (AVAV) 0.0 $3.3M 36k 91.66
Cadre Hldgs (CDRE) 0.0 $3.3M 151k 21.54
Texas Roadhouse (TXRH) 0.0 $3.2M 30k 108.06
Gilead Sciences (GILD) 0.0 $3.2M 39k 82.97
CVS Caremark Corporation (CVS) 0.0 $3.2M 44k 74.31
Barings Bdc (BBDC) 0.0 $3.2M 407k 7.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.2M 6.0k 535.08
Citi Trends (CTRN) 0.0 $3.2M 167k 19.02
Unilever Spon Adr New (UL) 0.0 $3.2M 61k 51.93
Axonics Modulation Technolog (AXNX) 0.0 $3.2M 58k 54.56
Mayville Engineering (MEC) 0.0 $3.1M 209k 14.92
Utah Medical Products (UTMD) 0.0 $3.1M 33k 94.77
NetScout Systems (NTCT) 0.0 $3.0M 106k 28.65
Acme United Corporation (ACU) 0.0 $3.0M 132k 23.00
Carlyle Group (CG) 0.0 $3.0M 97k 31.06
Carlisle Companies (CSL) 0.0 $3.0M 13k 226.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0M 39k 76.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 51k 57.94
NewMarket Corporation (NEU) 0.0 $2.9M 8.0k 364.98
Comscore 0.0 $2.9M 2.4M 1.23
3M Company (MMM) 0.0 $2.9M 28k 105.11
Quanterix Ord (QTRX) 0.0 $2.9M 255k 11.27
American Outdoor (AOUT) 0.0 $2.9M 292k 9.84
MiMedx (MDXG) 0.0 $2.9M 842k 3.41
Frequency Electronics (FEIM) 0.0 $2.8M 410k 6.89
Encore Capital (ECPG) 0.0 $2.8M 56k 50.45
Postal Realty Trust Cl A (PSTL) 0.0 $2.8M 184k 15.22
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.8M 43k 63.95
Citizens Community Ban (CZWI) 0.0 $2.7M 259k 10.61
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.7M 171k 16.03
Barnes & Noble Ed 0.0 $2.7M 1.8M 1.52
Embecta Corp Common Stock (EMBC) 0.0 $2.7M 97k 28.12
Ensign (ENSG) 0.0 $2.7M 28k 95.54
Destination Xl (DXLG) 0.0 $2.7M 486k 5.51
Privia Health Group (PRVA) 0.0 $2.7M 97k 27.61
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 30k 89.73
Cpi Aerostructures Com New (CVU) 0.0 $2.6M 687k 3.80
Progyny (PGNY) 0.0 $2.6M 81k 32.12
Si-bone (SIBN) 0.0 $2.6M 132k 19.67
American Equity Investment Life Holding 0.0 $2.6M 71k 36.49
Profire Energy 0.0 $2.5M 2.1M 1.24
Ziprecruiter Cl A (ZIP) 0.0 $2.5M 155k 15.94
Trean Ins Group 0.0 $2.4M 394k 6.12
Aptar (ATR) 0.0 $2.4M 20k 118.19
Clarus Corp (CLAR) 0.0 $2.4M 255k 9.45
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $2.4M 1.2M 2.00
Recro Pharma 0.0 $2.4M 2.0M 1.19
Western Alliance Bancorporation (WAL) 0.0 $2.4M 66k 35.54
First Advantage Corp (FA) 0.0 $2.3M 167k 13.96
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.3M 102k 22.79
Marketwise Com Cl A 0.0 $2.2M 1.2M 1.85
United Therapeutics Corporation (UTHR) 0.0 $2.2M 10k 223.96
Group 1 Automotive (GPI) 0.0 $2.2M 9.9k 226.42
Installed Bldg Prods (IBP) 0.0 $2.2M 19k 114.03
Stratasys SHS (SSYS) 0.0 $2.2M 133k 16.53
MarineMax (HZO) 0.0 $2.2M 76k 28.75
Ambarella SHS (AMBA) 0.0 $2.2M 28k 77.42
Seneca Foods Corp CL B (SENEB) 0.0 $2.2M 40k 53.80
National Beverage (FIZZ) 0.0 $2.2M 41k 52.72
Liberty Latin America Com Cl C (LILAK) 0.0 $2.2M 261k 8.26
Docgo (DCGO) 0.0 $2.2M 249k 8.65
Riverview Ban (RVSB) 0.0 $2.1M 402k 5.34
Joint (JYNT) 0.0 $2.1M 128k 16.83
Floor & Decor Hldgs Cl A (FND) 0.0 $2.1M 22k 98.22
National Resh Corp Com New (NRC) 0.0 $2.1M 49k 43.51
Shutterstock (SSTK) 0.0 $2.1M 29k 72.60
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 69k 30.32
Business First Bancshares (BFST) 0.0 $2.1M 120k 17.13
Terran Orbital Corporation (LLAP) 0.0 $2.0M 1.1M 1.84
Hecla Mining Company (HL) 0.0 $2.0M 321k 6.33
Consensus Cloud Solutions In (CCSI) 0.0 $2.0M 60k 34.09
Cisco Systems (CSCO) 0.0 $2.0M 38k 52.27
Silverback Therapeutics (SPRY) 0.0 $2.0M 304k 6.51
Ribbon Communication (RBBN) 0.0 $2.0M 577k 3.42
Mag Silver Corp 0.0 $2.0M 154k 12.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.9M 18k 109.94
Mirion Technologies Com Cl A (MIR) 0.0 $1.9M 225k 8.54
Nathan's Famous (NATH) 0.0 $1.9M 25k 75.60
Vector (VGR) 0.0 $1.9M 159k 12.01
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.9M 80k 23.97
National Bankshares (NKSH) 0.0 $1.9M 59k 31.46
Gra (GGG) 0.0 $1.8M 25k 73.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 19k 96.72
Oceaneering International (OII) 0.0 $1.8M 104k 17.63
Mastech Holdings (MHH) 0.0 $1.8M 148k 12.32
Mr Cooper Group 0.0 $1.8M 45k 40.97
LSB Industries (LXU) 0.0 $1.8M 177k 10.33
Lifemd (LFMD) 0.0 $1.8M 1.1M 1.70
On Assignment (ASGN) 0.0 $1.8M 22k 82.67
Aerojet Rocketdy 0.0 $1.8M 32k 56.17
Aaon Com Par $0.004 (AAON) 0.0 $1.8M 19k 96.69
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.8M 29k 63.72
Repligen Corporation (RGEN) 0.0 $1.8M 11k 168.36
Mesa Air Group Com New (MESA) 0.0 $1.8M 752k 2.37
Kkr & Co (KKR) 0.0 $1.8M 34k 52.52
Customers Ban (CUBI) 0.0 $1.8M 95k 18.52
Genuine Parts Company (GPC) 0.0 $1.8M 11k 167.31
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.8M 1.2M 1.41
Capstar Finl Hldgs 0.0 $1.7M 115k 15.15
Ameris Ban (ABCB) 0.0 $1.7M 47k 36.58
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.7M 201k 8.60
Hubbell (HUBB) 0.0 $1.7M 7.1k 243.31
Halozyme Therapeutics (HALO) 0.0 $1.7M 45k 38.19
Eastern Bankshares (EBC) 0.0 $1.7M 135k 12.62
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.7M 126k 13.45
PROS Holdings (PRO) 0.0 $1.7M 62k 27.40
Cantaloupe (CTLP) 0.0 $1.7M 297k 5.70
Addus Homecare Corp (ADUS) 0.0 $1.7M 16k 106.76
InterDigital (IDCC) 0.0 $1.7M 23k 72.90
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 217k 7.61
Indie Semiconductor Class A Com (INDI) 0.0 $1.6M 155k 10.55
Financial Institutions (FISI) 0.0 $1.6M 84k 19.28
Range Resources (RRC) 0.0 $1.6M 61k 26.47
Viewray (VRAYQ) 0.0 $1.6M 468k 3.46
Draftkings Com Cl A (DKNG) 0.0 $1.6M 83k 19.36
CarMax (KMX) 0.0 $1.6M 25k 64.28
Hillman Solutions Corp (HLMN) 0.0 $1.6M 190k 8.42
Advansix (ASIX) 0.0 $1.6M 42k 38.27
U S Global Invs Cl A (GROW) 0.0 $1.6M 605k 2.64
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 44k 36.23
Myr (MYRG) 0.0 $1.6M 12k 126.01
Great Elm Group Com New (GEG) 0.0 $1.5M 682k 2.27
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 7.8k 198.78
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $1.5M 133k 11.61
Franklin Covey (FC) 0.0 $1.5M 40k 38.47
Applied Optoelectronics (AAOI) 0.0 $1.5M 697k 2.21
NN (NNBR) 0.0 $1.5M 1.4M 1.07
Maxcyte (MXCT) 0.0 $1.5M 308k 4.95
Ye Cl A (YELP) 0.0 $1.5M 49k 30.70
SM Energy (SM) 0.0 $1.5M 54k 28.16
USANA Health Sciences (USNA) 0.0 $1.5M 24k 62.90
Golden Entmt (GDEN) 0.0 $1.5M 34k 43.51
Vertex Cl A (VERX) 0.0 $1.5M 71k 20.69
Express 0.0 $1.5M 1.9M 0.79
New York Community Ban 0.0 $1.5M 161k 9.04
Amer Software Cl A (LGTY) 0.0 $1.5M 116k 12.61
Evertec (EVTC) 0.0 $1.4M 43k 33.75
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.4M 74k 19.25
Value Line (VALU) 0.0 $1.4M 30k 48.33
Fulgent Genetics (FLGT) 0.0 $1.4M 46k 31.22
Viant Technology Com Cl A (DSP) 0.0 $1.4M 326k 4.35
Live Oak Bancshares (LOB) 0.0 $1.4M 58k 24.37
Winnebago Industries (WGO) 0.0 $1.4M 24k 57.70
Blue Owl Capital Com Cl A (OWL) 0.0 $1.4M 125k 11.08
Lithia Motors (LAD) 0.0 $1.4M 6.0k 228.93
Iamgold Corp (IAG) 0.0 $1.4M 500k 2.71
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 48k 28.37
Innoviva (INVA) 0.0 $1.3M 117k 11.25
Global Wtr Res (GWRS) 0.0 $1.3M 106k 12.43
Gms 0.0 $1.3M 22k 57.89
Chemung Financial Corp (CHMG) 0.0 $1.3M 31k 41.50
Enovix Corp (ENVX) 0.0 $1.3M 86k 14.91
State Street Corporation (STT) 0.0 $1.3M 17k 75.69
Genworth Finl Com Cl A (GNW) 0.0 $1.3M 252k 5.02
Central Pac Finl Corp Com New (CPF) 0.0 $1.2M 69k 17.90
Dime Cmnty Bancshares (DCOM) 0.0 $1.2M 53k 22.72
Vir Biotechnology (VIR) 0.0 $1.2M 51k 23.27
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 90k 13.05
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.2M 170k 6.96
Rex American Resources (REX) 0.0 $1.2M 41k 28.59
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 86k 13.43
Boise Cascade (BCC) 0.0 $1.1M 18k 63.25
1 800 Flowers Cl A (FLWS) 0.0 $1.1M 100k 11.50
Stride (LRN) 0.0 $1.1M 29k 39.25
Monarch Casino & Resort (MCRI) 0.0 $1.1M 16k 74.15
Container Store (TCS) 0.0 $1.1M 321k 3.43
Limelight Networks 0.0 $1.1M 1.4M 0.79
L.B. Foster Company (FSTR) 0.0 $1.1M 95k 11.48
Ituran Location And Control SHS (ITRN) 0.0 $1.1M 50k 21.78
Landmark Ban (LARK) 0.0 $1.1M 53k 20.66
Bragg Gaming Group Com New (BRAG) 0.0 $1.1M 300k 3.55
Upland Software (UPLD) 0.0 $1.0M 244k 4.30
Badger Meter (BMI) 0.0 $1.0M 8.6k 121.82
Marin Software Com New 0.0 $1.0M 1.1M 0.91
Antero Res (AR) 0.0 $1.0M 45k 23.09
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.0M 329k 3.12
Kimbell Rty Partners Unit (KRP) 0.0 $1.0M 67k 15.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 187k 5.43
Unisys Corp Com New (UIS) 0.0 $996k 257k 3.88
Cara Therapeutics 0.0 $993k 202k 4.91
WNS HLDGS Spon Adr 0.0 $978k 11k 93.17
Xometry Class A Com (XMTR) 0.0 $973k 65k 14.97
Mercer International (MERC) 0.0 $967k 99k 9.78
Scholastic Corporation (SCHL) 0.0 $962k 28k 34.22
Helix Energy Solutions (HLX) 0.0 $960k 124k 7.74
American States Water Company (AWR) 0.0 $956k 11k 88.89
Homestreet (MCHB) 0.0 $951k 53k 17.99
Hayward Hldgs (HAYW) 0.0 $950k 81k 11.72
Symbotic Class A Com (SYM) 0.0 $948k 42k 22.84
Brightsphere Investment Group (AAMI) 0.0 $936k 40k 23.58
Smart Global Hldgs SHS 0.0 $929k 54k 17.24
Kimball Intl CL B 0.0 $925k 75k 12.40
Extreme Networks (EXTR) 0.0 $920k 48k 19.12
Emcore Corp Com New 0.0 $910k 791k 1.15
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $899k 52k 17.33
Sturm, Ruger & Company (RGR) 0.0 $873k 15k 57.44
Zynex (ZYXI) 0.0 $854k 71k 12.00
Fathom Holdings (FTHM) 0.0 $850k 200k 4.25
WSFS Financial Corporation (WSFS) 0.0 $846k 23k 37.61
Imedia Brands Com Cl A 0.0 $844k 1.7M 0.51
Cable One (CABO) 0.0 $842k 1.2k 702.00
Radcom Shs New (RDCM) 0.0 $842k 84k 10.08
Williams-Sonoma (WSM) 0.0 $841k 6.9k 121.66
Amphastar Pharmaceuticals (AMPH) 0.0 $837k 22k 37.50
Model N (MODN) 0.0 $837k 25k 33.47
Cvent Holding Corp Common Stock 0.0 $836k 100k 8.36
North American Const (NOA) 0.0 $835k 50k 16.70
Cbiz (CBZ) 0.0 $831k 17k 49.49
PetMed Express (PETS) 0.0 $830k 51k 16.24
AZZ Incorporated (AZZ) 0.0 $826k 20k 41.24
Cryoport Com Par $0.001 (CYRX) 0.0 $821k 34k 24.00
Geopark Usd Shs (GPRK) 0.0 $786k 69k 11.36
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $782k 83k 9.42
Graftech International (EAF) 0.0 $780k 161k 4.86
Everbridge, Inc. Cmn (EVBG) 0.0 $777k 22k 34.67
Civeo Corp Cda Com New (CVEO) 0.0 $774k 38k 20.65
Cal Maine Foods Com New (CALM) 0.0 $772k 13k 60.89
Expensify Com Cl A (EXFY) 0.0 $771k 95k 8.15
Nu Skin Enterprises Cl A (NUS) 0.0 $769k 20k 39.31
Charles Schwab Corporation (SCHW) 0.0 $769k 15k 52.38
Vistaoutdoor (VSTO) 0.0 $748k 27k 27.71
Hillenbrand (HI) 0.0 $739k 16k 47.53
Meridianlink Common Stock (MLNK) 0.0 $731k 42k 17.30
Coherus Biosciences (CHRS) 0.0 $730k 107k 6.84
PriceSmart (PSMT) 0.0 $729k 10k 71.48
Lifetime Brands (LCUT) 0.0 $701k 119k 5.88
First Bancorp P R Com New (FBP) 0.0 $700k 61k 11.42
Deluxe Corporation (DLX) 0.0 $695k 43k 16.00
Innovid Corp Common Stock 0.0 $690k 489k 1.41
Warrior Met Coal (HCC) 0.0 $684k 19k 36.71
Bel Fuse Cl A (BELFA) 0.0 $683k 19k 36.32
Glatfelter (GLT) 0.0 $671k 210k 3.19
Gaia Cl A (GAIA) 0.0 $671k 242k 2.77
Frontdoor (FTDR) 0.0 $670k 24k 27.88
Hilton Grand Vacations (HGV) 0.0 $667k 15k 44.43
Theravance Biopharma (TBPH) 0.0 $640k 59k 10.85
Inspired Entmt (INSE) 0.0 $640k 50k 12.79
FutureFuel (FF) 0.0 $638k 87k 7.38
Douglas Elliman (DOUG) 0.0 $635k 204k 3.11
Chesapeake Utilities Corporation (CPK) 0.0 $634k 5.0k 127.99
Semler Scientific (SMLR) 0.0 $627k 23k 26.80
Thorne Healthtech 0.0 $621k 134k 4.62
Clearwater Paper (CLW) 0.0 $619k 19k 33.42
Eventbrite Com Cl A (EB) 0.0 $617k 72k 8.58
Stealthgas SHS (GASS) 0.0 $599k 230k 2.61
Laureate Education Common Stock (LAUR) 0.0 $588k 50k 11.76
E2open Parent Holdings Com Cl A (ETWO) 0.0 $582k 100k 5.82
Innovative Solutions & Support (ISSC) 0.0 $579k 79k 7.34
Prog Holdings Com Npv (PRG) 0.0 $576k 24k 23.79
MarketAxess Holdings (MKTX) 0.0 $557k 1.4k 391.29
Oxford Industries (OXM) 0.0 $557k 5.3k 105.59
Wideopenwest (WOW) 0.0 $556k 52k 10.63
Granite Construction (GVA) 0.0 $555k 14k 41.08
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $530k 25k 21.20
Apogee Enterprises (APOG) 0.0 $511k 12k 43.25
Ambac Finl Group Com New (AMBC) 0.0 $508k 33k 15.48
Capital City Bank (CCBG) 0.0 $498k 17k 29.31
Semtech Corporation (SMTC) 0.0 $487k 20k 24.14
Matson (MATX) 0.0 $486k 8.1k 59.67
Actinium Pharmaceuticals (ATNM) 0.0 $473k 50k 9.45
Consol Energy (CEIX) 0.0 $472k 8.1k 58.27
Eagle Pt Cr (ECC) 0.0 $470k 42k 11.17
Brookline Ban 0.0 $465k 44k 10.50
ExlService Holdings (EXLS) 0.0 $460k 2.8k 161.83
Casa Systems 0.0 $457k 360k 1.27
Children's Place Retail Stores (PLCE) 0.0 $455k 11k 40.25
Rite Aid Corporation (RADCQ) 0.0 $448k 200k 2.24
Investors Title Company (ITIC) 0.0 $441k 2.9k 151.00
Crane Hldgs Common Stock 0.0 $432k 11k 38.90
Albany Intl Corp Cl A (AIN) 0.0 $431k 4.8k 89.36
Pacific Premier Ban 0.0 $425k 18k 24.02
Ameresco Cl A (AMRC) 0.0 $418k 8.5k 49.22
Primo Water (PRMW) 0.0 $411k 27k 15.35
First united corporation (FUNC) 0.0 $410k 24k 16.86
Matterport Com Cl A 0.0 $410k 150k 2.73
Cytek Biosciences (CTKB) 0.0 $408k 44k 9.19
Motorcar Parts of America (MPAA) 0.0 $408k 55k 7.44
National Presto Industries (NPK) 0.0 $408k 5.7k 72.09
Orion Engineered Carbons (OEC) 0.0 $397k 15k 26.09
CSG Systems International (CSGS) 0.0 $395k 7.4k 53.70
Robert Half International (RHI) 0.0 $389k 4.8k 80.57
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $384k 7.0k 54.81
Envestnet (ENV) 0.0 $352k 6.0k 58.67
Scotts Miracle-gro Cl A (SMG) 0.0 $349k 5.0k 69.74
Xpel (XPEL) 0.0 $347k 5.1k 67.95
G-III Apparel (GIII) 0.0 $340k 22k 15.55
Telus Ord (TU) 0.0 $324k 16k 19.85
Rayonier Advanced Matls (RYAM) 0.0 $314k 50k 6.27
Outfront Media 0.0 $291k 18k 16.23
First Commonwealth Financial (FCF) 0.0 $286k 23k 12.43
Landec Corporation (LFCR) 0.0 $285k 76k 3.77
Buckle (BKE) 0.0 $282k 7.9k 35.69
Jackson Financial Com Cl A (JXN) 0.0 $280k 7.5k 37.41
CorVel Corporation (CRVL) 0.0 $278k 1.5k 190.28
Veritex Hldgs (VBTX) 0.0 $274k 15k 18.26
Eagle Point Income Company I (EIC) 0.0 $273k 19k 14.11
Sleep Number Corp (SNBR) 0.0 $265k 8.7k 30.41
Cushman Wakefield SHS (CWK) 0.0 $264k 25k 10.54
Paypal Holdings (PYPL) 0.0 $263k 3.5k 75.94
Select Sector Spdr Tr Financial (XLF) 0.0 $258k 8.0k 32.15
Gogo (GOGO) 0.0 $257k 18k 14.50
Frontier Communications Pare (FYBR) 0.0 $255k 11k 22.77
Centerra Gold (CGAU) 0.0 $252k 39k 6.46
Pan American Silver Corp Can (PAAS) 0.0 $231k 13k 18.20
Columbia Banking System (COLB) 0.0 $222k 10k 21.42
Raymond James Financial (RJF) 0.0 $216k 2.3k 93.27
Liquidity Services (LQDT) 0.0 $214k 16k 13.17
Sinclair Broadcast Group Cl A 0.0 $189k 11k 17.16
Neogen Corporation (NEOG) 0.0 $185k 10k 18.52
F&g Annuities & Life Common Stock (FG) 0.0 $185k 10k 18.12
MGIC Investment (MTG) 0.0 $178k 13k 13.42
Pcb Bancorp (PCB) 0.0 $163k 11k 14.49
Westport Fuel Systems Com New 0.0 $158k 166k 0.95
Enfusion Cl A (ENFN) 0.0 $150k 14k 10.50
Somalogic Class A Com 0.0 $135k 53k 2.55
Op Bancorp Cmn (OPBK) 0.0 $129k 15k 8.91
Olaplex Hldgs (OLPX) 0.0 $122k 29k 4.27
Oscar Health Cl A (OSCR) 0.0 $112k 17k 6.54
Newmark Group Cl A (NMRK) 0.0 $81k 12k 7.08
Caribou Biosciences (CRBU) 0.0 $78k 15k 5.31
Gopro Cl A (GPRO) 0.0 $78k 16k 5.03
Outbrain (TEAD) 0.0 $73k 18k 4.13
Playstudios Class A Com (MYPS) 0.0 $64k 17k 3.69
Bioventus Com Cl A (BVS) 0.0 $54k 50k 1.07
Rimini Str Inc Del (RMNI) 0.0 $50k 12k 4.12
Torrid Holdings (CURV) 0.0 $49k 11k 4.36
Organogenesis Hldgs (ORGO) 0.0 $38k 18k 2.13
Spire Global Com Cl A 0.0 $33k 50k 0.67
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $8.0k 50k 0.16