Royce & Associates

Royce & Associates as of June 30, 2023

Portfolio Holdings for Royce & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MKS Instruments (MKSI) 1.1 $109M 1.0M 108.10
Arcosa (ACA) 1.0 $108M 1.4M 75.77
Air Lease Corp Cl A (AL) 1.0 $105M 2.5M 41.85
Kennedy-Wilson Holdings (KW) 1.0 $99M 6.0M 16.33
J Global (ZD) 0.9 $93M 1.3M 70.06
SEI Investments Company (SEIC) 0.8 $87M 1.5M 59.62
Lincoln Electric Holdings (LECO) 0.8 $87M 439k 198.63
Innospec (IOSP) 0.8 $86M 857k 100.44
FormFactor (FORM) 0.8 $84M 2.5M 34.22
Kadant (KAI) 0.8 $81M 365k 222.10
Quaker Chemical Corporation (KWR) 0.8 $81M 415k 194.90
John Bean Technologies Corporation (JBTM) 0.8 $80M 660k 121.30
Haemonetics Corporation (HAE) 0.7 $77M 906k 85.14
Forward Air Corporation 0.7 $75M 704k 106.11
Vishay Intertechnology (VSH) 0.7 $72M 2.5M 29.40
Landstar System (LSTR) 0.7 $72M 371k 192.54
Colfax Corp (ENOV) 0.7 $71M 1.1M 64.12
Encore Wire Corporation (WIRE) 0.7 $71M 379k 185.93
Marcus & Millichap (MMI) 0.6 $66M 2.1M 31.51
Firstservice Corp (FSV) 0.6 $65M 422k 154.09
Valmont Industries (VMI) 0.6 $65M 224k 291.05
Ufp Industries (UFPI) 0.6 $64M 662k 97.05
ESCO Technologies (ESE) 0.6 $64M 616k 103.63
Lci Industries (LCII) 0.6 $63M 499k 126.36
Inter Parfums (IPAR) 0.6 $61M 454k 135.23
Avid Technology 0.6 $61M 2.4M 25.50
Forrester Research (FORR) 0.6 $61M 2.1M 29.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $59M 46k 1283.45
Ingles Mkts Cl A (IMKTA) 0.6 $57M 693k 82.65
Reliance Steel & Aluminum (RS) 0.6 $57M 211k 271.59
Brunswick Corporation (BC) 0.6 $57M 661k 86.64
Ralph Lauren Corp Cl A (RL) 0.6 $57M 464k 123.30
Esab Corporation (ESAB) 0.5 $54M 807k 66.54
Simpson Manufacturing (SSD) 0.5 $53M 384k 138.50
Preformed Line Products Company (PLPC) 0.5 $53M 338k 156.10
Rb Global (RBA) 0.5 $52M 870k 60.00
RBC Bearings Incorporated (RBC) 0.5 $51M 233k 217.47
Fabrinet SHS (FN) 0.5 $50M 388k 129.88
Onto Innovation (ONTO) 0.5 $50M 431k 116.47
Dorman Products (DORM) 0.5 $50M 633k 78.83
Element Solutions (ESI) 0.5 $50M 2.6M 19.20
Tegna (TGNA) 0.5 $48M 3.0M 16.24
Vontier Corporation (VNT) 0.5 $48M 1.5M 32.21
Nve Corp Com New (NVEC) 0.5 $47M 483k 97.44
Korn Ferry Com New (KFY) 0.4 $46M 924k 49.54
John B. Sanfilippo & Son (JBSS) 0.4 $46M 389k 117.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $45M 1.2M 39.31
Movado (MOV) 0.4 $45M 1.7M 26.83
Bio-techne Corporation (TECH) 0.4 $45M 546k 81.63
Assured Guaranty (AGO) 0.4 $45M 797k 55.80
Alamos Gold Com Cl A (AGI) 0.4 $44M 3.7M 11.91
KBR (KBR) 0.4 $41M 625k 65.06
Lindsay Corporation (LNN) 0.4 $40M 338k 119.34
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $39M 396k 98.19
Standard Motor Products (SMP) 0.4 $39M 1.0M 37.52
Cognex Corporation (CGNX) 0.4 $39M 690k 56.02
Morningstar (MORN) 0.4 $39M 196k 196.07
Kyndryl Hldgs Common Stock (KD) 0.4 $38M 2.9M 13.28
Huntsman Corporation (HUN) 0.4 $38M 1.4M 27.02
Cirrus Logic (CRUS) 0.4 $38M 467k 81.01
Asbury Automotive (ABG) 0.4 $38M 156k 240.42
Kulicke and Soffa Industries (KLIC) 0.4 $37M 622k 59.45
PAR Technology Corporation (PAR) 0.4 $37M 1.1M 32.93
Onewater Marine Cl A Com (ONEW) 0.4 $36M 998k 36.24
Ftai Aviation SHS (FTAI) 0.3 $36M 1.1M 31.66
Healthcare Services (HCSG) 0.3 $34M 2.3M 14.93
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.3 $33M 3.7M 8.93
Woodward Governor Company (WWD) 0.3 $33M 278k 118.91
Resources Connection (RGP) 0.3 $33M 2.1M 15.71
Bankunited (BKU) 0.3 $33M 1.5M 21.55
Macy's (M) 0.3 $32M 2.0M 16.05
Newtekone Com New (NEWT) 0.3 $32M 2.0M 15.90
Hackett (HCKT) 0.3 $32M 1.4M 22.35
Hub Group Cl A (HUBG) 0.3 $31M 386k 80.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $31M 166k 186.52
D R S Technologies (DRS) 0.3 $31M 1.8M 17.34
Mueller Industries (MLI) 0.3 $31M 352k 87.28
Haynes Intl Com New (HAYN) 0.3 $31M 604k 50.82
Minerals Technologies (MTX) 0.3 $30M 523k 57.69
U.S. Lime & Minerals (USLM) 0.3 $30M 144k 208.89
Nlight (LASR) 0.3 $30M 1.9M 15.42
Ennis (EBF) 0.3 $30M 1.5M 20.38
Cohu (COHU) 0.3 $30M 712k 41.56
EnPro Industries (NPO) 0.3 $30M 221k 133.53
Heritage-Crystal Clean 0.3 $29M 777k 37.79
Digi International (DGII) 0.3 $29M 745k 39.39
Sprott Com New (SII) 0.3 $29M 903k 32.38
Atkore Intl (ATKR) 0.3 $29M 185k 155.94
Builders FirstSource (BLDR) 0.3 $29M 210k 136.00
Ultra Clean Holdings (UCTT) 0.3 $28M 735k 38.46
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $28M 291k 96.35
Transcat (TRNS) 0.3 $28M 328k 85.31
Insteel Industries (IIIN) 0.3 $28M 896k 31.12
Fair Isaac Corporation (FICO) 0.3 $28M 34k 809.21
Fox Factory Hldg (FOXF) 0.3 $28M 255k 108.51
Diamond Hill Invt Group Com New (DHIL) 0.3 $28M 160k 171.30
Applied Industrial Technologies (AIT) 0.3 $27M 189k 144.83
Helen Of Troy (HELE) 0.3 $27M 248k 108.02
Gentex Corporation (GNTX) 0.3 $27M 911k 29.26
B. Riley Financial (RILY) 0.3 $26M 569k 45.98
Skyline Corporation (SKY) 0.3 $26M 399k 65.45
Teradata Corporation (TDC) 0.3 $26M 485k 53.41
Modine Manufacturing (MOD) 0.2 $25M 770k 33.02
Littelfuse (LFUS) 0.2 $25M 87k 291.31
Crane Holdings (CXT) 0.2 $25M 447k 56.44
Construction Partners Com Cl A (ROAD) 0.2 $25M 801k 31.39
Sapiens Intl Corp N V SHS (SPNS) 0.2 $25M 944k 26.60
National Instruments 0.2 $25M 427k 57.40
Rogers Corporation (ROG) 0.2 $24M 150k 161.93
Harmonic (HLIT) 0.2 $24M 1.5M 16.17
Kimball Electronics (KE) 0.2 $24M 869k 27.63
Axis Cap Hldgs SHS (AXS) 0.2 $24M 444k 53.83
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $24M 3.0M 7.83
Northwest Pipe Company (NWPX) 0.2 $24M 789k 30.24
Ies Hldgs (IESC) 0.2 $24M 417k 56.88
Houlihan Lokey Cl A (HLI) 0.2 $23M 236k 98.31
Emcor (EME) 0.2 $23M 125k 184.78
Louisiana-Pacific Corporation (LPX) 0.2 $23M 305k 74.98
Vishay Precision (VPG) 0.2 $23M 613k 37.15
VSE Corporation (VSEC) 0.2 $23M 414k 54.69
Barrett Business Services (BBSI) 0.2 $23M 258k 87.20
Brooks Automation (AZTA) 0.2 $22M 479k 46.68
Photronics (PLAB) 0.2 $22M 866k 25.79
Cross Country Healthcare (CCRN) 0.2 $22M 792k 28.08
Kirby Corporation (KEX) 0.2 $22M 289k 76.95
H&R Block (HRB) 0.2 $22M 691k 31.87
Timkensteel (MTUS) 0.2 $22M 1.0M 21.57
Ichor Holdings SHS (ICHR) 0.2 $22M 583k 37.50
Silgan Holdings (SLGN) 0.2 $22M 464k 46.89
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $22M 795k 27.36
Lawson Products (DSGR) 0.2 $22M 415k 52.06
Brady Corp Cl A (BRC) 0.2 $21M 444k 47.57
Magnite Ord (MGNI) 0.2 $21M 1.5M 13.65
Lazard Shs A 0.2 $21M 650k 32.00
Pool Corporation (POOL) 0.2 $21M 55k 374.64
Matador Resources (MTDR) 0.2 $21M 392k 52.32
Mesa Laboratories (MLAB) 0.2 $21M 160k 128.50
Home BancShares (HOMB) 0.2 $20M 894k 22.80
Astronics Corporation (ATRO) 0.2 $20M 1.0M 19.86
Aviat Networks Com New (AVNW) 0.2 $20M 607k 33.37
Rli (RLI) 0.2 $20M 148k 136.47
First American Financial (FAF) 0.2 $20M 354k 57.02
Now (DNOW) 0.2 $20M 1.9M 10.36
HEICO Corporation (HEI) 0.2 $20M 111k 176.94
Imax Corp Cad (IMAX) 0.2 $20M 1.1M 16.99
Compass Diversified Sh Ben Int (CODI) 0.2 $19M 894k 21.69
Commercial Vehicle (CVGI) 0.2 $19M 1.7M 11.10
Chart Industries (GTLS) 0.2 $19M 121k 159.79
Stoneridge (SRI) 0.2 $19M 1.0M 18.85
Douglas Dynamics (PLOW) 0.2 $19M 642k 29.88
Dorchester Minerals Com Unit (DMLP) 0.2 $19M 637k 29.96
Sterling Construction Company (STRL) 0.2 $19M 340k 55.80
Sylvamo Corp Common Stock (SLVM) 0.2 $19M 462k 40.45
Agilysys (AGYS) 0.2 $19M 272k 68.64
Driven Brands Hldgs (DRVN) 0.2 $19M 685k 27.06
Century Casinos (CNTY) 0.2 $19M 2.6M 7.10
Amkor Technology (AMKR) 0.2 $19M 622k 29.75
Wabash National Corporation (WNC) 0.2 $18M 714k 25.64
Axcelis Technologies Com New (ACLS) 0.2 $18M 100k 183.33
Gencor Industries (GENC) 0.2 $18M 1.2M 15.58
Gcm Grosvenor Com Cl A (GCMG) 0.2 $18M 2.3M 7.54
White Mountains Insurance Gp (WTM) 0.2 $17M 13k 1388.91
AMN Healthcare Services (AMN) 0.2 $17M 159k 109.12
Quanex Building Products Corporation (NX) 0.2 $17M 647k 26.85
Alkami Technology (ALKT) 0.2 $17M 1.0M 16.39
Evi Industries (EVI) 0.2 $17M 775k 22.00
Independent Bank 0.2 $17M 493k 34.53
Arlo Technologies (ARLO) 0.2 $17M 1.6M 10.91
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $17M 516k 32.80
Coherent Corp (COHR) 0.2 $17M 332k 50.98
Moelis & Co Cl A (MC) 0.2 $17M 370k 45.34
Chico's FAS 0.2 $17M 3.1M 5.35
Api Group Corp Com Stk (APG) 0.2 $17M 611k 27.26
QuinStreet (QNST) 0.2 $17M 1.9M 8.83
Shoe Carnival (SCVL) 0.2 $17M 707k 23.48
Luna Innovations Incorporated (LUNA) 0.2 $16M 1.8M 9.12
CryoLife (AORT) 0.2 $16M 949k 17.19
Steven Madden (SHOO) 0.2 $16M 498k 32.69
Cavco Industries (CVCO) 0.2 $16M 55k 295.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $16M 339k 47.79
Western Alliance Bancorporation (WAL) 0.2 $16M 444k 36.47
Hudson Technologies (HDSN) 0.2 $16M 1.7M 9.62
Cactus Cl A (WHD) 0.2 $16M 377k 42.32
Northern Oil And Gas Inc Mn (NOG) 0.2 $16M 462k 34.32
Acv Auctions Com Cl A (ACVA) 0.2 $16M 912k 17.27
Thryv Hldgs Com New (THRY) 0.2 $16M 640k 24.60
Concrete Pumping Hldgs (BBCP) 0.2 $16M 1.9M 8.03
Herc Hldgs (HRI) 0.2 $16M 113k 136.85
Yeti Hldgs (YETI) 0.1 $15M 396k 38.84
Murphy Usa (MUSA) 0.1 $15M 49k 311.11
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $15M 395k 38.80
NOVA MEASURING Instruments L (NVMI) 0.1 $15M 131k 117.30
Miller Inds Inc Tenn Com New (MLR) 0.1 $15M 430k 35.47
Advanced Drain Sys Inc Del (WMS) 0.1 $15M 134k 113.78
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $15M 686k 22.10
Open Text Corp (OTEX) 0.1 $15M 364k 41.59
Carter's (CRI) 0.1 $15M 204k 72.60
Carpenter Technology Corporation (CRS) 0.1 $15M 264k 56.13
Hurco Companies (HURC) 0.1 $15M 681k 21.65
Valley National Ban (VLY) 0.1 $15M 1.9M 7.75
Tradeweb Mkts Cl A (TW) 0.1 $15M 215k 68.48
Origin Bancorp (OBK) 0.1 $15M 500k 29.30
Veeco Instruments (VECO) 0.1 $15M 571k 25.68
Calix (CALX) 0.1 $15M 294k 49.91
Luxfer Hldgs SHS (LXFR) 0.1 $15M 1.0M 14.23
M/I Homes (MHO) 0.1 $15M 166k 87.19
Core Labs Nv (CLB) 0.1 $14M 617k 23.25
Advanced Energy Industries (AEIS) 0.1 $14M 128k 111.45
Catalyst Pharmaceutical Partners (CPRX) 0.1 $14M 1.0M 13.44
Helios Technologies (HLIO) 0.1 $14M 211k 66.09
First Bancshares (FBMS) 0.1 $14M 539k 25.84
Allegheny Technologies Incorporated (ATI) 0.1 $14M 313k 44.23
Dun & Bradstreet Hldgs 0.1 $14M 1.2M 11.57
Summit Matls Cl A 0.1 $14M 363k 37.85
CTS Corporation (CTS) 0.1 $14M 317k 42.63
Camtek Ord (CAMT) 0.1 $14M 378k 35.63
Amtech Sys Com Par $0.01n (ASYS) 0.1 $13M 1.4M 9.56
Lindblad Expeditions Hldgs I (LIND) 0.1 $13M 1.2M 10.88
Varex Imaging (VREX) 0.1 $13M 564k 23.57
Aar (AIR) 0.1 $13M 230k 57.76
Iac Com New (IAC) 0.1 $13M 211k 62.80
Patrick Industries (PATK) 0.1 $13M 166k 80.00
Ducommun Incorporated (DCO) 0.1 $13M 301k 43.57
Stevanato Group S P A Ord Shs (STVN) 0.1 $13M 401k 32.38
Shyft Group (SHYF) 0.1 $13M 588k 22.06
Cars (CARS) 0.1 $13M 649k 19.82
Dorian Lpg Shs Usd (LPG) 0.1 $13M 499k 25.65
Caleres (CAL) 0.1 $13M 533k 23.93
Nomad Foods Usd Ord Shs (NOMD) 0.1 $13M 725k 17.52
Bwx Technologies (BWXT) 0.1 $13M 177k 71.57
Rambus (RMBS) 0.1 $13M 196k 64.17
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $13M 620k 20.26
Dillards Cl A (DDS) 0.1 $13M 38k 326.28
Denny's Corporation (DENN) 0.1 $12M 1.0M 12.32
Brighthouse Finl (BHF) 0.1 $12M 262k 47.35
Computer Task 0.1 $12M 1.6M 7.61
Popular Com New (BPOP) 0.1 $12M 204k 60.52
Trimas Corp Com New (TRS) 0.1 $12M 449k 27.49
Benchmark Electronics (BHE) 0.1 $12M 476k 25.83
Sanmina (SANM) 0.1 $12M 204k 60.27
Evercore Class A (EVR) 0.1 $12M 99k 123.59
Arcbest (ARCB) 0.1 $12M 124k 98.80
Clearfield (CLFD) 0.1 $12M 258k 47.35
Primoris Services (PRIM) 0.1 $12M 399k 30.47
PDF Solutions (PDFS) 0.1 $12M 269k 45.10
Babcock & Wilcox Enterpr (BW) 0.1 $12M 2.1M 5.90
Gibraltar Industries (ROCK) 0.1 $12M 192k 62.92
Earthstone Energy Cl A 0.1 $12M 845k 14.29
Frp Holdings (FRPH) 0.1 $12M 210k 57.57
Federated Hermes CL B (FHI) 0.1 $12M 336k 35.85
Bok Finl Corp Com New (BOKF) 0.1 $12M 149k 80.78
James River Group Holdings L (JRVR) 0.1 $12M 657k 18.26
Signet Jewelers SHS (SIG) 0.1 $12M 183k 65.26
Triumph (TGI) 0.1 $12M 958k 12.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $12M 332k 35.66
Ferroglobe SHS (GSM) 0.1 $12M 2.5M 4.77
Graphic Packaging Holding Company (GPK) 0.1 $12M 491k 24.03
FTI Consulting (FCN) 0.1 $12M 62k 190.20
Mrc Global Inc cmn (MRC) 0.1 $12M 1.2M 10.07
Timken Company (TKR) 0.1 $12M 129k 91.53
Ooma (OOMA) 0.1 $12M 781k 14.97
Navigator Hldgs SHS (NVGS) 0.1 $12M 898k 13.01
American Superconductor Corp Shs New (AMSC) 0.1 $12M 1.9M 6.26
Skyward Specialty Insurance Gr (SKWD) 0.1 $12M 458k 25.40
Griffon Corporation (GFF) 0.1 $12M 288k 40.30
Dril-Quip (DRQ) 0.1 $12M 498k 23.27
Ethan Allen Interiors (ETD) 0.1 $12M 409k 28.28
Overstock (BBBY) 0.1 $12M 355k 32.57
Jabil Circuit (JBL) 0.1 $12M 107k 107.93
Livent Corp 0.1 $12M 421k 27.43
Transmedics Group (TMDX) 0.1 $12M 138k 83.98
Adeia (ADEA) 0.1 $12M 1.0M 11.01
RadNet (RDNT) 0.1 $12M 353k 32.62
Bloomin Brands (BLMN) 0.1 $12M 428k 26.89
FARO Technologies (FARO) 0.1 $12M 710k 16.20
Limbach Hldgs (LMB) 0.1 $12M 464k 24.73
Bristow Group (VTOL) 0.1 $11M 397k 28.73
Simulations Plus (SLP) 0.1 $11M 263k 43.33
Aehr Test Systems (AEHR) 0.1 $11M 275k 41.25
Flex Ord (FLEX) 0.1 $11M 409k 27.64
Civitas Resources Com New (CIVI) 0.1 $11M 163k 69.37
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $11M 555k 20.25
Accuray Incorporated (ARAY) 0.1 $11M 2.9M 3.87
Hingham Institution for Savings (HIFS) 0.1 $11M 53k 213.18
Schneider National CL B (SNDR) 0.1 $11M 388k 28.72
Pulte (PHM) 0.1 $11M 143k 77.68
Intevac (IVAC) 0.1 $11M 2.9M 3.75
CECO Environmental (CECO) 0.1 $11M 820k 13.36
Trinity Industries (TRN) 0.1 $11M 424k 25.71
MasTec (MTZ) 0.1 $11M 92k 117.97
Avnet (AVT) 0.1 $11M 215k 50.45
Garrett Motion (GTX) 0.1 $11M 1.4M 7.57
Impinj (PI) 0.1 $11M 120k 89.65
Richardson Electronics (RELL) 0.1 $11M 648k 16.50
Select Medical Holdings Corporation (SEM) 0.1 $11M 335k 31.86
Knowles (KN) 0.1 $11M 587k 18.06
Zoominfo Technologies Common Stock (GTM) 0.1 $11M 416k 25.39
Archrock (AROC) 0.1 $11M 1.0M 10.25
ePlus (PLUS) 0.1 $11M 186k 56.30
Privia Health Group (PRVA) 0.1 $11M 401k 26.11
Entravision Communications C Cl A (EVC) 0.1 $10M 2.4M 4.39
Pra (PRAA) 0.1 $10M 456k 22.85
Commercial Metals Company (CMC) 0.1 $10M 196k 52.66
Hbt Financial (HBT) 0.1 $10M 560k 18.44
Jfrog Ord Shs (FROG) 0.1 $10M 371k 27.70
Molina Healthcare (MOH) 0.1 $10M 34k 301.24
Rmr Group Cl A (RMR) 0.1 $10M 437k 23.17
Watts Water Technologies Cl A (WTS) 0.1 $10M 55k 183.73
Sitime Corp (SITM) 0.1 $10M 85k 117.97
Taylor Morrison Hom (TMHC) 0.1 $10M 205k 48.77
LSI Industries (LYTS) 0.1 $10M 797k 12.56
International Money Express (IMXI) 0.1 $10M 406k 24.53
Legacy Housing Corp (LEGH) 0.1 $9.9M 429k 23.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $9.9M 340k 29.19
Chord Energy Corporation Com New (CHRD) 0.1 $9.9M 65k 153.80
Msc Indl Direct Cl A (MSM) 0.1 $9.8M 103k 95.28
Designer Brands Cl A (DBI) 0.1 $9.8M 970k 10.10
Csw Industrials (CSW) 0.1 $9.8M 59k 166.19
Mistras (MG) 0.1 $9.7M 1.3M 7.72
Tactile Systems Technology, In (TCMD) 0.1 $9.7M 390k 24.93
WESCO International (WCC) 0.1 $9.7M 54k 179.06
Tiptree Finl Inc cl a (TIPT) 0.1 $9.7M 644k 15.01
Bay (BCML) 0.1 $9.6M 574k 16.68
Daseke 0.1 $9.5M 1.3M 7.13
Hilltop Holdings (HTH) 0.1 $9.5M 301k 31.46
Comtech Telecommunications C Com New (CMTL) 0.1 $9.3M 1.0M 9.14
Cleveland-cliffs (CLF) 0.1 $9.3M 555k 16.76
First Hawaiian (FHB) 0.1 $9.2M 513k 18.01
Balchem Corporation (BCPC) 0.1 $9.2M 68k 134.81
Ttec Holdings (TTEC) 0.1 $9.2M 272k 33.84
Stewart Information Services Corporation (STC) 0.1 $9.2M 223k 41.14
Silverbow Resources (SBOW) 0.1 $9.1M 312k 29.12
Vectrus (VVX) 0.1 $9.0M 183k 49.56
SurModics (SRDX) 0.1 $9.0M 289k 31.31
Atrion Corporation (ATRI) 0.1 $9.0M 16k 565.70
Adient Ord Shs (ADNT) 0.1 $9.0M 235k 38.32
LKQ Corporation (LKQ) 0.1 $9.0M 154k 58.27
Olympic Steel (ZEUS) 0.1 $9.0M 183k 49.00
Workiva Com Cl A (WK) 0.1 $9.0M 88k 101.66
Alaska Air (ALK) 0.1 $8.9M 167k 53.18
Digitalbridge Group Cl A New (DBRG) 0.1 $8.9M 603k 14.71
America's Car-Mart (CRMT) 0.1 $8.8M 88k 99.78
Marcus Corporation (MCS) 0.1 $8.7M 590k 14.83
Aspen Aerogels (ASPN) 0.1 $8.7M 1.1M 7.89
Nordstrom 0.1 $8.7M 423k 20.47
Ryerson Tull (RYI) 0.1 $8.7M 200k 43.38
TowneBank (TOWN) 0.1 $8.6M 370k 23.24
Materion Corporation (MTRN) 0.1 $8.6M 75k 114.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $8.5M 102k 83.92
ardmore Shipping (ASC) 0.1 $8.5M 690k 12.35
Mastercraft Boat Holdings (MCFT) 0.1 $8.5M 276k 30.65
J Jill Group (JILL) 0.1 $8.5M 395k 21.43
Barnes 0.1 $8.4M 200k 42.19
Kontoor Brands (KTB) 0.1 $8.4M 200k 42.10
Camping World Hldgs Cl A (CWH) 0.1 $8.4M 279k 30.10
Lakeland Industries (LAKE) 0.1 $8.4M 582k 14.39
Comfort Systems USA (FIX) 0.1 $8.4M 51k 164.20
Triumph Ban (TFIN) 0.1 $8.3M 137k 60.72
Allison Transmission Hldngs I (ALSN) 0.1 $8.3M 147k 56.46
Bluelinx Hldgs Com New (BXC) 0.1 $8.3M 88k 93.78
Atlantic Union B (AUB) 0.1 $8.2M 317k 25.95
Spectrum Brands Holding (SPB) 0.1 $8.1M 104k 78.05
Tennant Company (TNC) 0.1 $8.1M 100k 81.11
Tejon Ranch Company (TRC) 0.1 $8.1M 469k 17.21
UFP Technologies (UFPT) 0.1 $8.1M 42k 193.85
Apyx Medical Corporation (APYX) 0.1 $8.1M 1.6M 5.03
Matrix Service Company (MTRX) 0.1 $8.0M 1.4M 5.89
A10 Networks (ATEN) 0.1 $8.0M 550k 14.59
Dana Holding Corporation (DAN) 0.1 $8.0M 471k 17.00
Franchise Group 0.1 $8.0M 279k 28.64
Manitex International 0.1 $7.9M 1.5M 5.36
Graham Corporation (GHM) 0.1 $7.9M 597k 13.28
TrueBlue (TBI) 0.1 $7.9M 447k 17.71
RPC (RES) 0.1 $7.9M 1.1M 7.15
PROS Holdings (PRO) 0.1 $7.9M 255k 30.80
Beazer Homes Usa Com New (BZH) 0.1 $7.8M 277k 28.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.8M 56k 140.80
Heico Corp Cl A (HEI.A) 0.1 $7.8M 55k 140.60
Stonex Group (SNEX) 0.1 $7.8M 94k 83.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $7.8M 541k 14.34
Genco Shipping & Trading SHS (GNK) 0.1 $7.7M 552k 14.03
Pctel 0.1 $7.7M 1.6M 4.79
Harmony Biosciences Hldgs In (HRMY) 0.1 $7.7M 220k 35.19
Webster Financial Corporation (WBS) 0.1 $7.7M 204k 37.75
Standex Int'l (SXI) 0.1 $7.7M 54k 141.47
Harvard Bioscience (HBIO) 0.1 $7.7M 1.4M 5.49
Neogenomics Com New (NEO) 0.1 $7.7M 478k 16.07
Newpark Res Com Par $.01new (NPKI) 0.1 $7.7M 1.5M 5.23
Argan (AGX) 0.1 $7.7M 194k 39.41
Radiant Logistics (RLGT) 0.1 $7.6M 1.1M 6.72
Organon & Co Common Stock (OGN) 0.1 $7.6M 364k 20.81
Timberland Ban (TSBK) 0.1 $7.6M 296k 25.58
Vertiv Holdings Com Cl A (VRT) 0.1 $7.6M 306k 24.77
U.S. Physical Therapy (USPH) 0.1 $7.6M 62k 121.39
Criteo S A Spons Ads (CRTO) 0.1 $7.5M 223k 33.74
Safety Insurance (SAFT) 0.1 $7.5M 105k 71.72
Universal Technical Institute (UTI) 0.1 $7.5M 1.1M 6.91
Tpi Composites (TPICQ) 0.1 $7.5M 721k 10.37
Seneca Foods Corp Cl A (SENEA) 0.1 $7.5M 228k 32.68
Donnelley Finl Solutions (DFIN) 0.1 $7.5M 164k 45.53
Wintrust Financial Corporation (WTFC) 0.1 $7.4M 102k 72.62
Immersion Corporation (IMMR) 0.1 $7.4M 1.0M 7.08
Gold Fields Sponsored Adr (GFI) 0.1 $7.4M 537k 13.83
SYNNEX Corporation (SNX) 0.1 $7.4M 78k 94.00
Amerisafe (AMSF) 0.1 $7.3M 137k 53.32
Identiv Com New (INVE) 0.1 $7.3M 867k 8.41
Williams-Sonoma (WSM) 0.1 $7.3M 58k 125.14
Profound Med Corp Com New (PROF) 0.1 $7.3M 566k 12.81
Resideo Technologies (REZI) 0.1 $7.2M 410k 17.66
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $7.2M 869k 8.33
Celsius Hldgs Com New (CELH) 0.1 $7.2M 49k 149.19
Secureworks Corp Cl A (SCWX) 0.1 $7.2M 1.0M 7.23
Adtran Holdings (ADTN) 0.1 $7.2M 684k 10.53
Goodyear Tire & Rubber Company (GT) 0.1 $7.2M 526k 13.68
Chesapeake Energy Corp (EXE) 0.1 $7.1M 85k 83.68
Astro-Med (ALOT) 0.1 $7.1M 491k 14.50
Diodes Incorporated (DIOD) 0.1 $7.1M 77k 92.49
Sunopta (STKL) 0.1 $7.1M 1.1M 6.69
P10 Com Cl A (PX) 0.1 $7.0M 623k 11.30
Dhi (DHX) 0.1 $7.0M 1.8M 3.83
Tri Pointe Homes (TPH) 0.1 $7.0M 213k 32.86
DZS (DZSIQ) 0.1 $7.0M 1.8M 3.97
IPG Photonics Corporation (IPGP) 0.1 $6.9M 51k 135.82
Integer Hldgs (ITGR) 0.1 $6.8M 77k 88.61
Terex Corporation (TEX) 0.1 $6.8M 113k 59.83
Universal Stainless & Alloy Products (USAP) 0.1 $6.7M 480k 14.01
Caredx (CDNA) 0.1 $6.7M 791k 8.50
Lincoln Educational Services Corporation (LINC) 0.1 $6.6M 985k 6.74
Global Industrial Company (GIC) 0.1 $6.6M 239k 27.77
Encore Capital (ECPG) 0.1 $6.6M 136k 48.62
Freshpet (FRPT) 0.1 $6.6M 100k 65.81
Universal Truckload Services (ULH) 0.1 $6.6M 228k 28.81
Cambium Networks Corp SHS (CMBM) 0.1 $6.6M 431k 15.22
Worthington Industries (WOR) 0.1 $6.6M 94k 69.47
Corcept Therapeutics Incorporated (CORT) 0.1 $6.5M 294k 22.25
Napco Security Systems (NSSC) 0.1 $6.5M 188k 34.65
Bofi Holding (AX) 0.1 $6.5M 164k 39.44
PC Connection (CNXN) 0.1 $6.4M 142k 45.10
Certara Ord (CERT) 0.1 $6.4M 352k 18.21
Destination Xl (DXLG) 0.1 $6.4M 1.3M 4.90
Sun Ctry Airls Hldgs (SNCY) 0.1 $6.4M 283k 22.48
Nv5 Holding (NVEE) 0.1 $6.4M 57k 110.77
Noodles & Co Com Cl A (NDLS) 0.1 $6.3M 1.9M 3.38
Mammoth Energy Svcs (TUSK) 0.1 $6.2M 1.3M 4.83
Alphatec Hldgs Com New (ATEC) 0.1 $6.2M 346k 17.98
Conduent Incorporate (CNDT) 0.1 $6.2M 1.8M 3.40
Xerox Holdings Corp Com New (XRX) 0.1 $6.2M 417k 14.89
Western New England Ban (WNEB) 0.1 $6.2M 1.1M 5.84
Carrols Restaurant 0.1 $6.1M 1.2M 5.04
Toll Brothers (TOL) 0.1 $6.1M 77k 79.07
Insight Enterprises (NSIT) 0.1 $6.1M 42k 146.34
Southwestern Energy Company 0.1 $6.1M 1.0M 6.01
Chase Corporation 0.1 $6.0M 50k 121.22
Century Communities (CCS) 0.1 $6.0M 79k 76.62
Hanmi Finl Corp Com New (HAFC) 0.1 $6.0M 404k 14.93
Dmc Global (BOOM) 0.1 $6.0M 339k 17.76
Sitio Royalties Corp Class A Com (STR) 0.1 $6.0M 228k 26.27
Virginia Natl Bankshares (VABK) 0.1 $6.0M 187k 32.15
Scorpio Tankers SHS (STNG) 0.1 $6.0M 127k 47.23
Applied Optoelectronics (AAOI) 0.1 $6.0M 1.0M 5.96
Schweitzer-Mauduit International (MATV) 0.1 $5.9M 392k 15.12
Ats (ATS) 0.1 $5.9M 128k 46.01
Orthopediatrics Corp. (KIDS) 0.1 $5.9M 134k 43.85
Liveramp Holdings (RAMP) 0.1 $5.8M 203k 28.56
Community Health Systems (CYH) 0.1 $5.8M 1.3M 4.40
MiMedx (MDXG) 0.1 $5.8M 876k 6.61
Cummins (CMI) 0.1 $5.8M 24k 245.16
Allegiant Travel Company (ALGT) 0.1 $5.7M 46k 126.28
Select Water Solutions Cl A Com (WTTR) 0.1 $5.7M 708k 8.10
Dynavax Technologies Corp Com New (DVAX) 0.1 $5.7M 442k 12.92
Malibu Boats Com Cl A (MBUU) 0.1 $5.7M 97k 58.66
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $5.6M 548k 10.24
Dolby Laboratories Com Cl A (DLB) 0.1 $5.6M 67k 83.68
Riley Exploration Permian In (REPX) 0.1 $5.6M 156k 35.72
Cellebrite Di Ordinary Shares (CLBT) 0.1 $5.5M 761k 7.20
Manpower (MAN) 0.1 $5.5M 69k 79.40
Rocky Brands (RCKY) 0.1 $5.4M 258k 21.00
Orion Marine (ORN) 0.1 $5.4M 1.9M 2.81
Inspire Med Sys (INSP) 0.1 $5.4M 17k 324.64
Sterling Check Corp (STER) 0.1 $5.3M 432k 12.26
MarineMax (HZO) 0.1 $5.3M 154k 34.16
Vera Bradley (VRA) 0.1 $5.2M 820k 6.39
Tronox Holdings SHS (TROX) 0.1 $5.2M 409k 12.71
Customers Ban (CUBI) 0.1 $5.2M 170k 30.26
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.2M 82k 62.82
Veritiv Corp - When Issued 0.0 $5.1M 41k 125.61
Village Super Mkt Cl A New (VLGEA) 0.0 $5.1M 225k 22.82
Kaman Corporation 0.0 $5.1M 210k 24.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.1M 8.0k 636.02
Hovnanian Enterprises Cl A New (HOV) 0.0 $5.0M 51k 99.21
Everquote Com Cl A (EVER) 0.0 $5.0M 774k 6.50
Unity Ban (UNTY) 0.0 $5.0M 213k 23.59
Pacira Pharmaceuticals (PCRX) 0.0 $5.0M 124k 40.07
Powell Industries (POWL) 0.0 $5.0M 82k 60.59
SIGA Technologies (SIGA) 0.0 $4.9M 975k 5.05
Mercury Computer Systems (MRCY) 0.0 $4.9M 142k 34.59
Installed Bldg Prods (IBP) 0.0 $4.9M 35k 140.16
Quanterix Ord (QTRX) 0.0 $4.9M 216k 22.55
Twin Disc, Incorporated (TWIN) 0.0 $4.9M 432k 11.26
AtriCure (ATRC) 0.0 $4.8M 98k 49.36
Baytex Energy Corp (BTE) 0.0 $4.8M 1.5M 3.26
Valvoline Inc Common (VVV) 0.0 $4.8M 127k 37.51
Ibex Shs New (IBEX) 0.0 $4.8M 225k 21.23
TTM Technologies (TTMI) 0.0 $4.8M 343k 13.90
Erie Indty Cl A (ERIE) 0.0 $4.7M 23k 210.01
Kforce (KFRC) 0.0 $4.7M 76k 62.66
Progress Software Corporation (PRGS) 0.0 $4.7M 80k 58.10
Snap-on Incorporated (SNA) 0.0 $4.6M 16k 288.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.6M 14k 341.00
Freeport-mcmoran CL B (FCX) 0.0 $4.6M 115k 40.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $4.6M 159k 28.61
Meiragtx Holdings (MGTX) 0.0 $4.6M 678k 6.72
Scotts Miracle-gro Cl A (SMG) 0.0 $4.5M 73k 62.69
Academy Sports & Outdoor (ASO) 0.0 $4.5M 84k 54.05
Core & Main Cl A (CNM) 0.0 $4.5M 144k 31.34
Eagle Bulk Shipping 0.0 $4.5M 93k 48.04
CNB Financial Corporation (CCNE) 0.0 $4.5M 253k 17.65
Topbuild (BLD) 0.0 $4.5M 17k 266.02
Hagerty Cl A Com (HGTY) 0.0 $4.4M 475k 9.36
Lifemd (LFMD) 0.0 $4.4M 1.0M 4.35
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.4M 307k 14.43
Haverty Furniture Companies (HVT) 0.0 $4.4M 146k 30.22
inTEST Corporation (INTT) 0.0 $4.4M 168k 26.26
Tapestry (TPR) 0.0 $4.4M 102k 42.80
Fossil (FOSL) 0.0 $4.3M 1.7M 2.57
Coherent Corp 6% Conv Pfd A 0.0 $4.3M 19k 227.08
Hireright Holdings Corporati (HRT) 0.0 $4.3M 380k 11.31
Via Optronics Sponsored Ads (VIAOY) 0.0 $4.3M 1.6M 2.64
Hawkins (HWKN) 0.0 $4.3M 90k 47.69
New York Community Ban 0.0 $4.3M 380k 11.24
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $4.3M 1.0M 4.16
Peregrine Pharmaceuticals (CDMO) 0.0 $4.2M 303k 13.97
Shell Spon Ads (SHEL) 0.0 $4.2M 70k 60.38
Natural Gas Services (NGS) 0.0 $4.2M 426k 9.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.2M 201k 20.90
Siteone Landscape Supply (SITE) 0.0 $4.2M 25k 167.36
Saga Communications Cl A New (SGA) 0.0 $4.2M 196k 21.36
Sportsmans Whse Hldgs (SPWH) 0.0 $4.2M 732k 5.70
Range Resources (RRC) 0.0 $4.2M 142k 29.40
Mayville Engineering (MEC) 0.0 $4.2M 334k 12.46
Sandstorm Gold Com New (SAND) 0.0 $4.1M 810k 5.12
Gilead Sciences (GILD) 0.0 $4.1M 54k 77.07
Inmode SHS (INMD) 0.0 $4.1M 110k 37.35
Infinera 0.0 $4.1M 849k 4.83
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 10k 411.11
Victorias Secret And Common Stock (VSCO) 0.0 $4.1M 235k 17.43
CRA International (CRAI) 0.0 $4.1M 40k 102.00
MaxLinear (MXL) 0.0 $4.0M 127k 31.56
World Fuel Services Corporation (WKC) 0.0 $4.0M 194k 20.68
Compx Intl Cl A (CIX) 0.0 $4.0M 183k 21.80
Jacobs Engineering Group (J) 0.0 $4.0M 34k 118.89
Nmi Hldgs Cl A (NMIH) 0.0 $4.0M 154k 25.82
CVS Caremark Corporation (CVS) 0.0 $4.0M 58k 69.13
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.9M 420k 9.40
Wolverine World Wide (WWW) 0.0 $3.9M 267k 14.69
Descartes Sys Grp (DSGX) 0.0 $3.9M 49k 80.11
Exponent (EXPO) 0.0 $3.9M 41k 93.32
Krispy Kreme (DNUT) 0.0 $3.8M 259k 14.73
Adtalem Global Ed (ATGE) 0.0 $3.8M 111k 34.34
St. Joe Company (JOE) 0.0 $3.8M 79k 48.34
American Equity Investment Life Holding 0.0 $3.8M 73k 52.11
Axt (AXTI) 0.0 $3.8M 1.1M 3.44
Enova Intl (ENVA) 0.0 $3.8M 71k 53.12
Carlisle Companies (CSL) 0.0 $3.7M 15k 256.53
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.7M 130k 28.68
Zumiez (ZUMZ) 0.0 $3.7M 223k 16.66
Buckle (BKE) 0.0 $3.7M 106k 34.60
Century Aluminum Company (CENX) 0.0 $3.7M 421k 8.72
Hometrust Bancshares (HTB) 0.0 $3.6M 171k 20.89
Franco-Nevada Corporation (FNV) 0.0 $3.6M 25k 142.60
Si-bone (SIBN) 0.0 $3.6M 132k 26.98
Acme United Corporation (ACU) 0.0 $3.5M 141k 24.94
Cadre Hldgs (CDRE) 0.0 $3.5M 160k 21.80
Harrow Health (HROW) 0.0 $3.5M 183k 19.04
Viant Technology Com Cl A (DSP) 0.0 $3.5M 754k 4.61
Prestige Brands Holdings (PBH) 0.0 $3.5M 58k 59.43
Citi Trends (CTRN) 0.0 $3.5M 196k 17.66
Cass Information Systems (CASS) 0.0 $3.4M 89k 38.78
Mid Penn Ban (MPB) 0.0 $3.4M 155k 22.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.4M 59k 57.93
Shift4 Pmts Cl A (FOUR) 0.0 $3.4M 50k 67.91
Regenxbio Inc equity us cm (RGNX) 0.0 $3.3M 166k 19.99
NetScout Systems (NTCT) 0.0 $3.3M 107k 30.95
Udemy (UDMY) 0.0 $3.3M 308k 10.73
Stellar Bancorp Ord (STEL) 0.0 $3.3M 142k 22.89
Callaway Golf Company (MODG) 0.0 $3.2M 163k 19.85
NewMarket Corporation (NEU) 0.0 $3.2M 8.0k 402.12
Investar Holding (ISTR) 0.0 $3.2M 264k 12.11
Barings Bdc (BBDC) 0.0 $3.2M 407k 7.84
Unilever Spon Adr New (UL) 0.0 $3.2M 61k 52.13
Diana Shipping (DSX) 0.0 $3.2M 861k 3.69
ProAssurance Corporation (PRA) 0.0 $3.2M 210k 15.09
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.1M 378k 8.33
Harborone Bancorp Com New (HONE) 0.0 $3.1M 360k 8.68
Carlyle Group (CG) 0.0 $3.1M 97k 31.95
Silverback Therapeutics (SPRY) 0.0 $3.1M 464k 6.70
Fathom Holdings (FTHM) 0.0 $3.1M 428k 7.14
Utah Medical Products (UTMD) 0.0 $3.0M 33k 93.20
Innovid Corp Common Stock 0.0 $3.0M 2.8M 1.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.0M 118k 25.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.0M 283k 10.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0M 39k 77.19
Silicon Laboratories (SLAB) 0.0 $3.0M 19k 157.74
Powerfleet (AIOT) 0.0 $3.0M 995k 3.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.0M 497k 6.00
Ribbon Communication (RBBN) 0.0 $2.9M 1.1M 2.79
Texas Roadhouse (TXRH) 0.0 $2.9M 26k 112.28
Business First Bancshares (BFST) 0.0 $2.9M 194k 15.07
Royal Gold (RGLD) 0.0 $2.9M 25k 114.78
Princeton Bancorp (BPRN) 0.0 $2.9M 107k 27.32
American Outdoor (AOUT) 0.0 $2.9M 334k 8.68
Cantaloupe (CTLP) 0.0 $2.9M 364k 7.96
ODP Corp. (ODP) 0.0 $2.9M 61k 46.82
Sprout Social Com Cl A (SPT) 0.0 $2.9M 62k 46.16
Berry Pete Corp (BRY) 0.0 $2.8M 412k 6.88
AeroVironment (AVAV) 0.0 $2.8M 28k 102.28
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $2.8M 43k 65.94
Quipt Home Medical Corporation (QIPT) 0.0 $2.8M 525k 5.34
American Vanguard (AVD) 0.0 $2.8M 156k 17.87
Recro Pharma 0.0 $2.8M 2.5M 1.10
3M Company (MMM) 0.0 $2.8M 28k 100.09
Five Below (FIVE) 0.0 $2.7M 14k 196.54
Frequency Electronics (FEIM) 0.0 $2.7M 410k 6.62
Postal Realty Trust Cl A (PSTL) 0.0 $2.7M 184k 14.71
Cpi Aerostructures Com New (CVU) 0.0 $2.7M 685k 3.89
Doximity Cl A (DOCS) 0.0 $2.7M 78k 34.02
Smartrent Com Cl A (SMRT) 0.0 $2.6M 691k 3.83
Vir Biotechnology (VIR) 0.0 $2.6M 108k 24.53
Oceaneering International (OII) 0.0 $2.6M 141k 18.70
Pangaea Logistics Solution L SHS (PANL) 0.0 $2.5M 376k 6.77
Cutera 0.0 $2.5M 168k 15.13
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.5M 171k 14.87
Citizens Community Ban (CZWI) 0.0 $2.5M 283k 8.85
Profire Energy 0.0 $2.5M 2.0M 1.23
Capstar Finl Hldgs 0.0 $2.5M 203k 12.27
Seacor Marine Hldgs (SMHI) 0.0 $2.5M 217k 11.43
Vector (VGR) 0.0 $2.5M 192k 12.81
Marketwise Com Cl A 0.0 $2.4M 1.2M 2.00
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.4M 180k 13.36
Aptar (ATR) 0.0 $2.4M 20k 115.86
Hubbell (HUBB) 0.0 $2.3M 7.1k 331.56
Liberty Latin America Com Cl C (LILAK) 0.0 $2.3M 271k 8.62
Docgo (DCGO) 0.0 $2.3M 249k 9.37
Clarus Corp (CLAR) 0.0 $2.3M 255k 9.14
National Beverage (FIZZ) 0.0 $2.3M 48k 48.35
CarMax (KMX) 0.0 $2.3M 27k 83.70
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 73k 31.39
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.3M 34k 67.29
Indie Semiconductor Class A Com (INDI) 0.0 $2.3M 240k 9.40
Iteris (ITI) 0.0 $2.3M 569k 3.96
Digital Turbine Com New (APPS) 0.0 $2.2M 242k 9.28
United Therapeutics Corporation (UTHR) 0.0 $2.2M 10k 220.75
Inspired Entmt (INSE) 0.0 $2.2M 150k 14.71
Draftkings Com Cl A (DKNG) 0.0 $2.2M 83k 26.57
Gra (GGG) 0.0 $2.2M 25k 86.35
Barnes & Noble Ed 0.0 $2.2M 1.7M 1.26
Territorial Ban (TBNK) 0.0 $2.1M 173k 12.28
Embecta Corp Common Stock (EMBC) 0.0 $2.1M 98k 21.60
Riverview Ban (RVSB) 0.0 $2.1M 419k 5.04
National Resh Corp Com New (NRC) 0.0 $2.1M 49k 43.51
Floor & Decor Hldgs Cl A (FND) 0.0 $2.1M 20k 103.96
Winnebago Industries (WGO) 0.0 $2.1M 32k 66.69
First Ban (FBNC) 0.0 $2.1M 70k 29.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0M 18k 114.93
Nathan's Famous (NATH) 0.0 $2.0M 26k 78.54
Genasys (GNSS) 0.0 $2.0M 776k 2.60
Mr Cooper Group 0.0 $2.0M 39k 50.64
Genworth Finl Com Cl A (GNW) 0.0 $1.9M 386k 5.00
Mirion Technologies Com Cl A (MIR) 0.0 $1.9M 225k 8.45
Power Integrations (POWI) 0.0 $1.9M 20k 94.67
Kkr & Co (KKR) 0.0 $1.9M 34k 56.00
Myr (MYRG) 0.0 $1.9M 14k 138.34
U S Global Invs Cl A (GROW) 0.0 $1.9M 605k 3.06
Maxcyte (MXCT) 0.0 $1.8M 399k 4.59
LSB Industries (LXU) 0.0 $1.8M 186k 9.85
Ye Cl A (YELP) 0.0 $1.8M 49k 36.41
Cbiz (CBZ) 0.0 $1.8M 33k 53.28
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.8M 80k 21.96
Franklin Covey (FC) 0.0 $1.8M 40k 43.68
Oil-Dri Corporation of America (ODC) 0.0 $1.7M 30k 58.99
InterDigital (IDCC) 0.0 $1.7M 18k 96.55
Joint (JYNT) 0.0 $1.7M 128k 13.50
Mag Silver Corp 0.0 $1.7M 154k 11.14
Hillman Solutions Corp (HLMN) 0.0 $1.7M 190k 9.01
Aaon Com Par $0.004 (AAON) 0.0 $1.7M 18k 94.81
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.7M 201k 8.38
Terran Orbital Corporation (LLAP) 0.0 $1.7M 1.1M 1.50
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.7M 1.2M 1.35
Hecla Mining Company (HL) 0.0 $1.7M 321k 5.15
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $1.6M 1.4M 1.19
Comscore 0.0 $1.6M 2.0M 0.81
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 124k 12.60
Evertec (EVTC) 0.0 $1.6M 42k 36.83
Enovix Corp (ENVX) 0.0 $1.6M 86k 18.04
Stride (LRN) 0.0 $1.5M 41k 37.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 187k 8.16
Genuine Parts Company (GPC) 0.0 $1.5M 9.0k 169.23
Boise Cascade (BCC) 0.0 $1.5M 17k 90.35
Addus Homecare Corp (ADUS) 0.0 $1.5M 16k 92.70
Aerojet Rocketdy 0.0 $1.5M 28k 54.87
Innoviva (INVA) 0.0 $1.5M 118k 12.73
TechTarget 0.0 $1.5M 48k 31.13
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.5M 106k 13.80
USANA Health Sciences (USNA) 0.0 $1.5M 23k 63.04
Advansix (ASIX) 0.0 $1.4M 41k 34.98
Fulgent Genetics (FLGT) 0.0 $1.4M 39k 37.03
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.8k 184.53
Werner Enterprises (WERN) 0.0 $1.4M 32k 44.18
Live Oak Bancshares (LOB) 0.0 $1.4M 54k 26.31
Axonics Modulation Technolog (AXNX) 0.0 $1.4M 28k 50.47
Great Elm Group Com New (GEG) 0.0 $1.4M 682k 2.05
Gms 0.0 $1.4M 20k 69.20
Vertex Cl A (VERX) 0.0 $1.4M 71k 19.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 13k 106.28
Mesa Air Group Com New (MESA) 0.0 $1.4M 537k 2.55
L.B. Foster Company (FSTR) 0.0 $1.4M 95k 14.28
Open Lending Corp (LPRO) 0.0 $1.4M 129k 10.51
Perdoceo Ed Corp (PRDO) 0.0 $1.4M 110k 12.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.4M 78k 17.34
Ensign (ENSG) 0.0 $1.3M 14k 95.46
Global Wtr Res (GWRS) 0.0 $1.3M 106k 12.68
PGT 0.0 $1.3M 46k 29.15
Iamgold Corp (IAG) 0.0 $1.3M 500k 2.63
Ameris Ban (ABCB) 0.0 $1.3M 38k 34.21
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 111k 11.65
PriceSmart (PSMT) 0.0 $1.3M 18k 74.06
Applovin Corp Com Cl A (APP) 0.0 $1.3M 49k 25.73
Amer Software Cl A (LGTY) 0.0 $1.2M 119k 10.51
Cal Maine Foods Com New (CALM) 0.0 $1.2M 28k 45.00
Dime Cmnty Bancshares (DCOM) 0.0 $1.2M 70k 17.63
SM Energy (SM) 0.0 $1.2M 39k 31.63
Bragg Gaming Group Com New (BRAG) 0.0 $1.2M 396k 3.09
Group 1 Automotive (GPI) 0.0 $1.2M 4.7k 258.10
Monarch Casino & Resort (MCRI) 0.0 $1.2M 17k 70.45
Ameresco Cl A (AMRC) 0.0 $1.2M 25k 48.63
Xometry Class A Com (XMTR) 0.0 $1.2M 57k 21.18
Chemung Financial Corp (CHMG) 0.0 $1.2M 31k 38.41
Soundhound Ai Class A Com (SOUN) 0.0 $1.2M 260k 4.55
Ituran Location And Control SHS (ITRN) 0.0 $1.2M 50k 23.34
Consensus Cloud Solutions In (CCSI) 0.0 $1.2M 38k 31.00
Mercer International (MERC) 0.0 $1.2M 144k 8.07
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 59k 19.44
Extreme Networks (EXTR) 0.0 $1.1M 44k 26.05
Express 0.0 $1.1M 1.9M 0.59
Brightsphere Investment Group (AAMI) 0.0 $1.1M 53k 20.95
Consol Energy (CEIX) 0.0 $1.1M 16k 67.81
State Street Corporation (STT) 0.0 $1.1M 15k 73.18
M.D.C. Holdings 0.0 $1.1M 24k 46.77
Bel Fuse Cl A (BELFA) 0.0 $1.1M 19k 58.28
Stratasys SHS (SSYS) 0.0 $1.1M 61k 17.76
Value Line (VALU) 0.0 $1.1M 24k 45.90
Hayward Hldgs (HAYW) 0.0 $1.0M 81k 12.85
Janus International Group In Common Stock (JBI) 0.0 $1.0M 98k 10.66
Unisys Corp Com New (UIS) 0.0 $1.0M 257k 3.98
Kimbell Rty Partners Unit (KRP) 0.0 $1.0M 69k 14.71
PetMed Express (PETS) 0.0 $1000k 73k 13.79
Radian (RDN) 0.0 $999k 40k 25.28
CVRX (CVRX) 0.0 $988k 64k 15.44
Nextnav Common Stock (NN) 0.0 $985k 335k 2.94
Staar Surgical Com Par $0.01 (STAA) 0.0 $979k 19k 52.57
Stealthgas SHS (GASS) 0.0 $978k 230k 4.26
Shutterstock (SSTK) 0.0 $963k 20k 48.67
Rex American Resources (REX) 0.0 $951k 27k 34.81
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $947k 17k 54.99
Expensify Com Cl A (EXFY) 0.0 $930k 117k 7.98
Clearwater Paper (CLW) 0.0 $926k 30k 31.32
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $913k 52k 17.59
Landmark Ban (LARK) 0.0 $902k 41k 21.80
Thorne Healthtech 0.0 $892k 190k 4.70
Model N (MODN) 0.0 $884k 25k 35.36
Upland Software (UPLD) 0.0 $879k 244k 3.60
National Bankshares (NKSH) 0.0 $872k 30k 29.19
AZZ Incorporated (AZZ) 0.0 $871k 20k 43.46
Golden Entmt (GDEN) 0.0 $864k 21k 41.80
Veritex Hldgs (VBTX) 0.0 $854k 48k 17.93
WSFS Financial Corporation (WSFS) 0.0 $849k 23k 37.72
Quidel Corp (QDEL) 0.0 $829k 10k 82.86
Seneca Foods Corp CL B (SENEB) 0.0 $822k 26k 31.86
Ban (TBBK) 0.0 $816k 25k 32.65
Civeo Corp Cda Com New (CVEO) 0.0 $815k 42k 19.48
Ncino (NCNO) 0.0 $810k 27k 30.12
Cable One (CABO) 0.0 $789k 1.2k 657.08
Hope Ban (HOPE) 0.0 $774k 92k 8.42
WNS HLDGS Spon Adr 0.0 $774k 11k 73.72
Deluxe Corporation (DLX) 0.0 $759k 43k 17.48
Ziprecruiter Cl A (ZIP) 0.0 $750k 42k 17.76
Eventbrite Com Cl A (EB) 0.0 $736k 77k 9.55
Rxo Common Stock (RXO) 0.0 $735k 32k 22.67
Landec Corporation (LFCR) 0.0 $731k 76k 9.67
Central Pac Finl Corp Com New (CPF) 0.0 $729k 46k 15.71
Janus Henderson Group Ord Shs (JHG) 0.0 $728k 27k 27.25
First Bancorp P R Com New (FBP) 0.0 $708k 58k 12.22
Graftech International (EAF) 0.0 $705k 140k 5.04
Smart Global Hldgs SHS 0.0 $699k 24k 29.01
Geopark Usd Shs (GPRK) 0.0 $686k 69k 9.91
Hilton Grand Vacations (HGV) 0.0 $682k 15k 45.44
1stdibs (DIBS) 0.0 $680k 182k 3.74
Lifetime Brands (LCUT) 0.0 $674k 119k 5.65
Energy Recovery (ERII) 0.0 $671k 24k 27.95
North American Const (NOA) 0.0 $670k 35k 19.13
First Advantage Corp (FA) 0.0 $663k 43k 15.41
American Woodmark Corporation (AMWD) 0.0 $652k 8.5k 76.37
Sturm, Ruger & Company (RGR) 0.0 $652k 12k 52.96
Blucora 0.0 $647k 29k 22.38
Semler Scientific (SMLR) 0.0 $637k 24k 26.24
Glatfelter (GLT) 0.0 $635k 210k 3.02
Otter Tail Corporation (OTTR) 0.0 $635k 8.0k 78.96
Zynex (ZYXI) 0.0 $629k 66k 9.59
Paycor Hcm (PYCR) 0.0 $626k 26k 23.67
Washington Federal (WAFD) 0.0 $619k 23k 26.52
Cytek Biosciences (CTKB) 0.0 $617k 72k 8.54
Nu Skin Enterprises Cl A (NUS) 0.0 $611k 18k 33.20
Theravance Biopharma (TBPH) 0.0 $611k 59k 10.35
Mednax (MD) 0.0 $605k 43k 14.21
Laureate Education Common Stock (LAUR) 0.0 $605k 50k 12.09
Emcore Corp Com New 0.0 $593k 788k 0.75
1 800 Flowers Cl A (FLWS) 0.0 $593k 76k 7.80
Cryoport Com Par $0.001 (CYRX) 0.0 $590k 34k 17.25
Wideopenwest (WOW) 0.0 $584k 69k 8.44
La-Z-Boy Incorporated (LZB) 0.0 $583k 20k 28.64
Charles Schwab Corporation (SCHW) 0.0 $582k 10k 56.68
Realogy Hldgs (HOUS) 0.0 $580k 87k 6.68
Cara Therapeutics 0.0 $573k 202k 2.83
Innovative Solutions & Support (ISSC) 0.0 $565k 79k 7.17
Ambac Finl Group Com New (AMBC) 0.0 $560k 39k 14.24
E2open Parent Holdings Com Cl A (ETWO) 0.0 $560k 100k 5.60
Marin Software Com New 0.0 $559k 947k 0.59
Gaia Cl A (GAIA) 0.0 $556k 241k 2.31
Chesapeake Utilities Corporation (CPK) 0.0 $556k 4.7k 119.00
CorVel Corporation (CRVL) 0.0 $555k 2.9k 193.50
Titan International (TWI) 0.0 $555k 48k 11.48
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $552k 25k 22.09
Ofg Ban (OFG) 0.0 $550k 21k 26.08
Gogo (GOGO) 0.0 $543k 32k 17.01
Granite Construction (GVA) 0.0 $537k 14k 39.78
Badger Meter (BMI) 0.0 $535k 3.6k 147.56
Homestreet (MCHB) 0.0 $533k 90k 5.92
Covenant Logistics Group Cl A (CVLG) 0.0 $521k 12k 43.83
Capital City Bank (CCBG) 0.0 $521k 17k 30.64
Frontdoor (FTDR) 0.0 $513k 16k 31.90
Vistaoutdoor (VSTO) 0.0 $507k 18k 27.67
Johnson Outdoors Cl A (JOUT) 0.0 $492k 8.0k 61.45
Banc Of California (BANC) 0.0 $475k 41k 11.58
Matterport Com Cl A 0.0 $473k 150k 3.15
Scholastic Corporation (SCHL) 0.0 $470k 12k 38.89
Cyberark Software SHS (CYBR) 0.0 $469k 3.0k 156.33
Ligand Pharmaceuticals Com New (LGND) 0.0 $460k 6.4k 72.10
Coherus Biosciences (CHRS) 0.0 $456k 107k 4.27
American States Water Company (AWR) 0.0 $452k 5.2k 87.00
Amc Networks Cl A (AMCX) 0.0 $448k 38k 11.95
Xpel (XPEL) 0.0 $430k 5.1k 84.22
Eagle Pt Cr (ECC) 0.0 $427k 42k 10.16
Motorcar Parts of America (MPAA) 0.0 $424k 55k 7.74
Semtech Corporation (SMTC) 0.0 $416k 16k 25.46
Symbotic Class A Com (SYM) 0.0 $407k 9.5k 42.81
Orion Engineered Carbons (OEC) 0.0 $401k 19k 21.22
Bridge Invt Group Hldgs Com Cl A 0.0 $376k 33k 11.35
MarketAxess Holdings (MKTX) 0.0 $372k 1.4k 261.42
Actinium Pharmaceuticals (ATNM) 0.0 $371k 50k 7.42
Robert Half International (RHI) 0.0 $363k 4.8k 75.22
Investors Title Company (ITIC) 0.0 $358k 2.5k 146.00
Envestnet (ENV) 0.0 $356k 6.0k 59.35
First Commonwealth Financial (FCF) 0.0 $352k 28k 12.65
Viewray (VRAYQ) 0.0 $341k 968k 0.35
Primo Water (PRMW) 0.0 $336k 27k 12.54
ExlService Holdings (EXLS) 0.0 $335k 2.2k 151.06
Telus Ord (TU) 0.0 $317k 16k 19.46
Joann 0.0 $310k 355k 0.87
Brookline Ban 0.0 $305k 35k 8.74
Rite Aid Corporation (RADCQ) 0.0 $302k 200k 1.51
Outfront Media 0.0 $281k 18k 15.72
HNI Corporation (HNI) 0.0 $275k 9.8k 28.18
Select Sector Spdr Tr Financial (XLF) 0.0 $270k 8.0k 33.71
Eagle Point Income Company I (EIC) 0.0 $255k 19k 13.19
Jackson Financial Com Cl A (JXN) 0.0 $255k 8.3k 30.61
Raymond James Financial (RJF) 0.0 $241k 2.3k 103.77
Centerra Gold (CGAU) 0.0 $234k 39k 5.99
Paypal Holdings (PYPL) 0.0 $231k 3.5k 66.73
F&g Annuities & Life Common Stock (FG) 0.0 $214k 8.7k 24.78
Rayonier Advanced Matls (RYAM) 0.0 $214k 50k 4.28
Douglas Elliman (DOUG) 0.0 $214k 96k 2.22
Global E Online SHS (GLBE) 0.0 $213k 5.2k 40.94
Columbia Banking System (COLB) 0.0 $210k 10k 20.28
Opendoor Technologies (OPEN) 0.0 $200k 50k 4.02
Pan American Silver Corp Can (PAAS) 0.0 $185k 13k 14.58
Pcb Bancorp (PCB) 0.0 $184k 13k 14.71
Enhabit Ord (EHAB) 0.0 $173k 15k 11.50
American Eagle Outfitters (AEO) 0.0 $168k 14k 11.80
Olaplex Hldgs (OLPX) 0.0 $162k 44k 3.72
Sinclair Cl A (SBGI) 0.0 $154k 11k 13.82
Bioventus Com Cl A (BVS) 0.0 $145k 50k 2.89
Offerpad Solutions Com Cl A (OPAD) 0.0 $141k 11k 12.96
Somalogic Class A Com 0.0 $137k 60k 2.31
Lendingclub Corp Com New (LC) 0.0 $126k 13k 9.75
Big 5 Sporting Goods Corporation 0.0 $123k 13k 9.16
Op Bancorp Cmn (OPBK) 0.0 $122k 15k 8.43
Nextier Oilfield Solutions 0.0 $106k 12k 8.94
X4 Pharmaceuticals 0.0 $104k 54k 1.94
Overseas Shipholding Group I Cl A New (OSG) 0.0 $94k 22k 4.17
Westport Fuel Systems (WPRT) 0.0 $89k 12k 7.70
Torrid Holdings (CURV) 0.0 $84k 30k 2.81
First Fndtn (FFWM) 0.0 $84k 21k 3.97
Bel Fuse CL B (BELFB) 0.0 $80k 1.4k 57.41
W&T Offshore (WTI) 0.0 $79k 21k 3.87
Caribou Biosciences (CRBU) 0.0 $63k 15k 4.25
Epsilon Energy (EPSN) 0.0 $62k 12k 5.34
Assertio Holdings Com New (ASRT) 0.0 $58k 11k 5.42
Oceanpal (OP) 0.0 $43k 26k 1.64
Paysign (PAYS) 0.0 $40k 16k 2.45
Spero Therapeutics (SPRO) 0.0 $33k 23k 1.45
Spire Global Com Cl A 0.0 $26k 50k 0.52
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $11k 50k 0.21