Royce & Associates

Royce & Associates as of March 31, 2024

Portfolio Holdings for Royce & Associates

Royce & Associates holds 872 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp Cl A (AL) 1.3 $147M 2.9M 51.44
Arcosa (ACA) 1.1 $123M 1.4M 85.86
MKS Instruments (MKSI) 1.1 $122M 920k 133.00
Haemonetics Corporation (HAE) 1.0 $108M 1.3M 85.35
SEI Investments Company (SEIC) 0.9 $105M 1.5M 71.90
J Global (ZD) 0.9 $105M 1.7M 63.04
Innospec (IOSP) 0.9 $104M 803k 128.94
Colfax Corp (ENOV) 0.9 $100M 1.6M 62.45
FormFactor (FORM) 0.8 $95M 2.1M 45.63
Kadant (KAI) 0.8 $92M 280k 328.10
Quaker Chemical Corporation (KWR) 0.8 $86M 416k 205.25
Lincoln Electric Holdings (LECO) 0.7 $83M 324k 255.44
Ufp Industries (UFPI) 0.7 $83M 671k 123.01
Encore Wire Corporation (WIRE) 0.7 $79M 301k 262.78
John Bean Technologies Corporation (JBTM) 0.7 $77M 735k 104.89
Esab Corporation (ESAB) 0.7 $76M 691k 110.57
Firstservice Corp (FSV) 0.7 $76M 460k 165.80
ESCO Technologies (ESE) 0.7 $75M 696k 107.05
Marcus & Millichap (MMI) 0.7 $73M 2.1M 34.17
Morningstar (MORN) 0.6 $69M 225k 308.37
Inter Parfums (IPAR) 0.6 $69M 489k 140.51
Advance Auto Parts (AAP) 0.6 $69M 804k 85.09
EnPro Industries (NPO) 0.6 $66M 391k 168.77
Element Solutions (ESI) 0.6 $65M 2.6M 24.98
Korn Ferry Com New (KFY) 0.6 $64M 977k 65.76
Assured Guaranty (AGO) 0.6 $64M 731k 87.25
Landstar System (LSTR) 0.6 $62M 321k 192.76
Valvoline Inc Common (VVV) 0.5 $61M 1.4M 44.57
Cirrus Logic (CRUS) 0.5 $58M 631k 92.56
Kennedy-Wilson Holdings (KW) 0.5 $58M 6.8M 8.58
Reliance Steel & Aluminum (RS) 0.5 $57M 171k 334.18
Kyndryl Hldgs Common Stock (KD) 0.5 $57M 2.6M 21.76
Cognex Corporation (CGNX) 0.5 $56M 1.3M 42.42
Bio-techne Corporation (TECH) 0.5 $56M 797k 70.39
Vishay Intertechnology (VSH) 0.5 $56M 2.4M 22.68
Alamos Gold Com Cl A (AGI) 0.5 $55M 3.7M 14.74
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $55M 446k 122.23
Simpson Manufacturing (SSD) 0.5 $54M 265k 205.18
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.5 $54M 4.0M 13.54
Coherent Corp (COHR) 0.5 $54M 883k 60.62
Transcat (TRNS) 0.5 $53M 476k 111.43
PAR Technology Corporation (PAR) 0.5 $52M 1.2M 45.36
Healthcare Services (HCSG) 0.5 $52M 4.2M 12.48
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $52M 4.7M 11.00
Vontier Corporation (VNT) 0.5 $52M 1.1M 45.36
Rogers Corporation (ROG) 0.5 $51M 425k 118.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $50M 1.1M 45.77
Tegna (TGNA) 0.4 $50M 3.3M 14.94
Forrester Research (FORR) 0.4 $49M 2.3M 21.56
Brunswick Corporation (BC) 0.4 $48M 496k 96.52
Ingles Mkts Cl A (IMKTA) 0.4 $47M 615k 76.68
KBR (KBR) 0.4 $46M 720k 63.66
Gcm Grosvenor Com Cl A (GCMG) 0.4 $46M 4.7M 9.66
Valmont Industries (VMI) 0.4 $46M 200k 228.28
Ralph Lauren Corp Cl A (RL) 0.4 $46M 243k 187.76
Onto Innovation (ONTO) 0.4 $45M 251k 181.08
Rb Global (RBA) 0.4 $45M 594k 76.17
Dorman Products (DORM) 0.4 $44M 455k 96.39
Nve Corp Com New (NVEC) 0.4 $44M 485k 90.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $43M 26k 1635.00
Preformed Line Products Company (PLPC) 0.4 $42M 330k 128.67
RBC Bearings Incorporated (RBC) 0.4 $42M 155k 270.35
Littelfuse (LFUS) 0.4 $41M 170k 242.35
Ftai Aviation SHS (FTAI) 0.4 $41M 606k 67.30
Fabrinet SHS (FN) 0.4 $41M 215k 189.02
Lazard Ltd Shs -a - (LAZ) 0.4 $41M 969k 41.87
Atkore Intl (ATKR) 0.4 $40M 210k 190.36
John B. Sanfilippo & Son (JBSS) 0.4 $40M 376k 105.92
Movado (MOV) 0.4 $40M 1.4M 27.93
Axis Cap Hldgs SHS (AXS) 0.4 $40M 611k 65.02
Kulicke and Soffa Industries (KLIC) 0.4 $39M 784k 50.31
Ultra Clean Holdings (UCTT) 0.4 $39M 857k 45.94
Lindsay Corporation (LNN) 0.3 $39M 329k 117.66
D R S Technologies (DRS) 0.3 $39M 1.7M 22.09
Standard Motor Products (SMP) 0.3 $38M 1.1M 33.55
Ies Hldgs (IESC) 0.3 $38M 314k 121.64
Impinj (PI) 0.3 $38M 296k 128.41
Installed Bldg Prods (IBP) 0.3 $38M 146k 258.73
Mueller Industries (MLI) 0.3 $38M 696k 53.93
Applied Industrial Technologies (AIT) 0.3 $38M 190k 197.55
Lci Industries (LCII) 0.3 $36M 296k 123.06
Sprott Com New (SII) 0.3 $36M 986k 36.90
Hackett (HCKT) 0.3 $36M 1.5M 24.30
Onewater Marine Cl A Com (ONEW) 0.3 $36M 1.3M 28.15
Woodward Governor Company (WWD) 0.3 $36M 235k 154.12
QuinStreet (QNST) 0.3 $36M 2.0M 17.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $35M 151k 235.03
Bankunited (BKU) 0.3 $35M 1.3M 28.00
Brooks Automation (AZTA) 0.3 $35M 583k 60.28
Modine Manufacturing (MOD) 0.3 $35M 364k 95.19
U.S. Lime & Minerals (USLM) 0.3 $34M 115k 298.14
Ingevity (NGVT) 0.3 $34M 718k 47.70
Skyline Corporation (SKY) 0.3 $34M 402k 85.01
Digi International (DGII) 0.3 $33M 1.0M 31.93
Catalyst Pharmaceutical Partners (CPRX) 0.3 $33M 2.1M 15.94
Wabash National Corporation (WNC) 0.3 $33M 1.1M 29.94
Home BancShares (HOMB) 0.3 $32M 1.3M 24.57
Brady Corp Cl A (BRC) 0.3 $32M 541k 59.28
Insteel Industries (IIIN) 0.3 $31M 822k 38.22
VSE Corporation (VSEC) 0.3 $31M 390k 80.00
Mesa Laboratories (MLAB) 0.3 $31M 284k 109.73
Vishay Precision (VPG) 0.3 $31M 873k 35.33
Ennis (EBF) 0.3 $31M 1.5M 20.51
Barrett Business Services (BBSI) 0.3 $31M 241k 126.72
Cohu (COHU) 0.3 $30M 904k 33.33
Independent Bank 0.3 $29M 642k 45.65
Asbury Automotive (ABG) 0.3 $29M 124k 235.78
Northwest Pipe Company (NWPX) 0.3 $29M 838k 34.68
Builders FirstSource (BLDR) 0.3 $29M 139k 208.55
Aspen Aerogels (ASPN) 0.3 $29M 1.6M 17.60
White Mountains Insurance Gp (WTM) 0.3 $29M 16k 1794.30
Teradata Corporation (TDC) 0.3 $29M 744k 38.67
Imax Corp Cad (IMAX) 0.3 $29M 1.8M 16.17
Shutterstock (SSTK) 0.3 $29M 624k 45.81
Nlight (LASR) 0.3 $28M 2.2M 13.00
Origin Bancorp (OBK) 0.3 $28M 903k 31.24
Sylvamo Corp Common Stock (SLVM) 0.2 $28M 452k 61.74
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $28M 207k 132.98
Hub Group Cl A (HUBG) 0.2 $27M 634k 43.22
Silgan Holdings (SLGN) 0.2 $27M 562k 48.56
Macy's (M) 0.2 $27M 1.4M 19.99
Bel Fuse CL B (BELFB) 0.2 $27M 441k 60.31
Idt Corp Cl B New (IDT) 0.2 $26M 683k 37.81
Diamond Hill Invt Group Com New (DHIL) 0.2 $25M 163k 154.17
Western Alliance Bancorporation (WAL) 0.2 $25M 382k 64.19
Camtek Ord (CAMT) 0.2 $24M 291k 83.77
Resources Connection (RGP) 0.2 $24M 1.8M 13.16
Hingham Institution for Savings (HIFS) 0.2 $24M 137k 174.46
Lawson Products (DSGR) 0.2 $24M 672k 35.48
CryoLife (AORT) 0.2 $24M 1.1M 21.16
Pool Corporation (POOL) 0.2 $24M 58k 403.50
Evercore Class A (EVR) 0.2 $23M 121k 192.59
Transmedics Group (TMDX) 0.2 $23M 315k 73.94
FARO Technologies (FARO) 0.2 $23M 1.1M 21.51
Miller Inds Inc Tenn Com New (MLR) 0.2 $23M 460k 50.10
Ichor Holdings SHS (ICHR) 0.2 $23M 596k 38.62
Gentex Corporation (GNTX) 0.2 $23M 634k 36.12
Helen Of Troy (HELE) 0.2 $23M 196k 115.24
Arlo Technologies (ARLO) 0.2 $23M 1.8M 12.65
NOVA MEASURING Instruments L (NVMI) 0.2 $22M 126k 177.38
CECO Environmental (CECO) 0.2 $22M 971k 23.02
Matador Resources (MTDR) 0.2 $22M 335k 66.77
Carter's (CRI) 0.2 $22M 264k 84.68
Aviat Networks Com New (AVNW) 0.2 $22M 581k 38.34
Caleres (CAL) 0.2 $22M 542k 41.03
Shoe Carnival (SCVL) 0.2 $22M 603k 36.64
Newtekone Com New (NEWT) 0.2 $22M 2.0M 11.00
Cavco Industries (CVCO) 0.2 $21M 54k 399.06
WESCO International (WCC) 0.2 $21M 125k 171.28
Rli (RLI) 0.2 $21M 144k 148.47
Pra (PRAA) 0.2 $21M 815k 26.08
Api Group Corp Com Stk (APG) 0.2 $21M 538k 39.27
Agilysys (AGYS) 0.2 $21M 249k 84.26
Commercial Metals Company (CMC) 0.2 $21M 356k 58.77
Louisiana-Pacific Corporation (LPX) 0.2 $21M 249k 83.91
Photronics (PLAB) 0.2 $21M 735k 28.32
Yeti Hldgs (YETI) 0.2 $21M 538k 38.55
Stoneridge (SRI) 0.2 $21M 1.1M 18.44
Houlihan Lokey Cl A (HLI) 0.2 $21M 161k 128.19
First Bancshares (FBMS) 0.2 $21M 788k 25.95
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $20M 800k 25.39
Vestis Corporation Com Shs (VSTS) 0.2 $20M 1.0M 19.27
Timkensteel (MTUS) 0.2 $20M 906k 22.25
Atmus Filtration Technologies Ord (ATMU) 0.2 $20M 621k 32.25
Nomad Foods Usd Ord Shs (NOMD) 0.2 $20M 1.0M 19.56
Compass Diversified Sh Ben Int (CODI) 0.2 $20M 817k 24.07
Construction Partners Com Cl A (ROAD) 0.2 $19M 346k 56.15
Evi Industries (EVI) 0.2 $19M 775k 24.90
Gencor Industries (GENC) 0.2 $19M 1.2M 16.69
Astronics Corporation (ATRO) 0.2 $19M 1.0M 19.04
M/I Homes (MHO) 0.2 $19M 140k 136.29
Core Labs Nv (CLB) 0.2 $19M 1.1M 17.08
HEICO Corporation (HEI) 0.2 $19M 100k 191.00
Tri Pointe Homes (TPH) 0.2 $19M 491k 38.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $19M 482k 38.74
Quanex Building Products Corporation (NX) 0.2 $19M 485k 38.43
Crane Holdings (CXT) 0.2 $19M 300k 61.90
Dorchester Minerals Com Unit (DMLP) 0.2 $19M 550k 33.72
Kimball Electronics (KE) 0.2 $19M 857k 21.65
Signet Jewelers SHS (SIG) 0.2 $18M 183k 100.07
W.R. Berkley Corporation (WRB) 0.2 $18M 207k 88.44
Valley National Ban (VLY) 0.2 $18M 2.3M 7.96
Magnite Ord (MGNI) 0.2 $18M 1.7M 10.75
Kirby Corporation (KEX) 0.2 $18M 188k 95.32
Popular Com New (BPOP) 0.2 $18M 201k 88.09
ODP Corp. (ODP) 0.2 $18M 331k 53.05
Exponent (EXPO) 0.2 $18M 212k 82.69
Dun & Bradstreet Hldgs 0.2 $18M 1.7M 10.04
Carpenter Technology Corporation (CRS) 0.2 $18M 244k 71.42
Denny's Corporation 0.2 $17M 1.9M 8.96
Sapiens Intl Corp N V SHS (SPNS) 0.2 $17M 524k 32.16
Msc Indl Direct Cl A (MSM) 0.1 $17M 172k 97.04
Everquote Com Cl A (EVER) 0.1 $16M 881k 18.56
Napco Security Systems (NSSC) 0.1 $16M 404k 40.16
Cross Country Healthcare (CCRN) 0.1 $16M 866k 18.72
American Superconductor Corp Shs New (AMSC) 0.1 $16M 1.2M 13.51
Allegheny Technologies Incorporated (ATI) 0.1 $16M 311k 51.17
Acv Auctions Com Cl A (ACVA) 0.1 $16M 848k 18.77
Applied Optoelectronics (AAOI) 0.1 $16M 1.1M 13.86
Universal Technical Institute (UTI) 0.1 $16M 995k 15.94
Cbiz (CBZ) 0.1 $16M 200k 78.50
Sanmina (SANM) 0.1 $16M 252k 62.18
Dillards Cl A (DDS) 0.1 $16M 33k 471.64
Summit Matls Cl A 0.1 $16M 348k 44.57
Garrett Motion (GTX) 0.1 $16M 1.6M 9.94
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $15M 481k 31.99
IPG Photonics Corporation (IPGP) 0.1 $15M 170k 90.69
Northern Oil And Gas Inc Mn (NOG) 0.1 $15M 385k 39.68
Janus International Group In Common Stock (JBI) 0.1 $15M 1.0M 15.13
Triumph (TGI) 0.1 $15M 1.0M 15.04
Powerfleet (AIOT) 0.1 $15M 2.8M 5.34
Globalstar 0.1 $15M 10M 1.47
Schweitzer-Mauduit International (MATV) 0.1 $15M 802k 18.75
Primoris Services (PRIM) 0.1 $15M 353k 42.57
Veeco Instruments (VECO) 0.1 $15M 425k 35.17
Jfrog Ord Shs (FROG) 0.1 $15M 337k 44.22
Benchmark Electronics (BHE) 0.1 $15M 494k 30.01
Hudson Technologies (HDSN) 0.1 $15M 1.3M 11.01
Amkor Technology (AMKR) 0.1 $14M 448k 32.24
Huntsman Corporation (HUN) 0.1 $14M 552k 26.03
Herc Hldgs (HRI) 0.1 $14M 85k 168.30
Newpark Res Com Par $.01new (NPKI) 0.1 $14M 2.0M 7.22
Academy Sports & Outdoor (ASO) 0.1 $14M 210k 67.54
Navigator Hldgs SHS (NVGS) 0.1 $14M 921k 15.35
Mistras (MG) 0.1 $14M 1.5M 9.56
Emcor (EME) 0.1 $14M 40k 350.20
Thryv Hldgs Com New (THRY) 0.1 $14M 626k 22.23
Murphy Usa (MUSA) 0.1 $14M 33k 419.20
Aar (AIR) 0.1 $14M 232k 59.87
CTS Corporation (CTS) 0.1 $14M 296k 46.79
Customers Ban (CUBI) 0.1 $14M 259k 53.06
Select Water Solutions Cl A Com (WTTR) 0.1 $14M 1.5M 9.23
Federated Hermes CL B (FHI) 0.1 $14M 378k 36.12
Atlantic Union B (AUB) 0.1 $14M 386k 35.31
Overstock (BBBY) 0.1 $14M 378k 35.91
PROS Holdings (PRO) 0.1 $14M 374k 36.33
Steven Madden (SHOO) 0.1 $14M 319k 42.28
Chart Industries (GTLS) 0.1 $13M 81k 164.72
Seneca Foods Corp Cl A (SENEA) 0.1 $13M 236k 56.90
Orion Marine (ORN) 0.1 $13M 1.6M 8.20
Lakeland Industries (LAKE) 0.1 $13M 722k 18.30
Helios Technologies (HLIO) 0.1 $13M 295k 44.69
Commercial Vehicle (CVGI) 0.1 $13M 2.0M 6.43
Intevac (IVAC) 0.1 $13M 3.4M 3.84
Cactus Cl A (WHD) 0.1 $13M 261k 50.09
Nordstrom 0.1 $13M 645k 20.27
Ferroglobe SHS (GSM) 0.1 $13M 2.6M 4.98
Vertiv Holdings Com Cl A (VRT) 0.1 $13M 159k 81.67
Gibraltar Industries (ROCK) 0.1 $13M 161k 80.53
Lindblad Expeditions Hldgs I (LIND) 0.1 $13M 1.4M 9.33
Graham Corporation (GHM) 0.1 $13M 473k 27.28
Knowles (KN) 0.1 $13M 799k 16.10
Ryerson Tull (RYI) 0.1 $13M 383k 33.50
Iac Com New (IAC) 0.1 $13M 240k 53.34
inTEST Corporation (INTT) 0.1 $13M 967k 13.25
ardmore Shipping (ASC) 0.1 $13M 779k 16.42
Csw Industrials (CSW) 0.1 $13M 54k 234.60
Scorpio Tankers SHS (STNG) 0.1 $13M 177k 71.55
Brighthouse Finl (BHF) 0.1 $13M 246k 51.54
International Money Express (IMXI) 0.1 $13M 552k 22.83
Encore Capital (ECPG) 0.1 $13M 275k 45.61
Concrete Pumping Hldgs (BBCP) 0.1 $13M 1.6M 7.90
Patrick Industries (PATK) 0.1 $13M 105k 119.47
Powell Industries (POWL) 0.1 $13M 88k 142.30
Molina Healthcare (MOH) 0.1 $12M 30k 410.83
SurModics (SRDX) 0.1 $12M 420k 29.34
Clearfield (CLFD) 0.1 $12M 400k 30.84
Cass Information Systems (CASS) 0.1 $12M 255k 48.17
ePlus (PLUS) 0.1 $12M 154k 78.54
Tennant Company (TNC) 0.1 $12M 100k 121.61
Arcbest (ARCB) 0.1 $12M 85k 142.50
Organon & Co Common Stock (OGN) 0.1 $12M 643k 18.80
Graphic Packaging Holding Company (GPK) 0.1 $12M 414k 29.18
Criteo S A Spons Ads (CRTO) 0.1 $12M 345k 35.07
Frp Holdings (FRPH) 0.1 $12M 196k 61.40
Rambus (RMBS) 0.1 $12M 195k 61.81
Perella Weinberg Partners Class A Com (PWP) 0.1 $12M 844k 14.13
Dril-Quip (DRQ) 0.1 $12M 528k 22.53
Ducommun Incorporated (DCO) 0.1 $12M 232k 51.30
Pulte (PHM) 0.1 $12M 99k 120.62
Stevanato Group S P A Ord Shs (STVN) 0.1 $12M 369k 32.10
Varex Imaging (VREX) 0.1 $12M 654k 18.10
Wintrust Financial Corporation (WTFC) 0.1 $12M 113k 104.39
Minerals Technologies (MTX) 0.1 $12M 157k 75.28
Bloomin Brands (BLMN) 0.1 $12M 411k 28.68
Mrc Global Inc cmn (MRC) 0.1 $12M 935k 12.57
Oil-Dri Corporation of America (ODC) 0.1 $12M 156k 74.56
J Jill Group (JILL) 0.1 $12M 362k 31.97
Ethan Allen Interiors (ETD) 0.1 $12M 333k 34.57
Rmr Group Cl A (RMR) 0.1 $11M 474k 24.00
Cars (CARS) 0.1 $11M 662k 17.18
WNS HLDGS Com Shs (WNS) 0.1 $11M 223k 50.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $11M 611k 18.38
Shyft Group (SHYF) 0.1 $11M 904k 12.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $11M 289k 38.82
Advanced Drain Sys Inc Del (WMS) 0.1 $11M 65k 172.24
Flex Ord (FLEX) 0.1 $11M 386k 28.61
Silverbow Resources (SBOW) 0.1 $11M 321k 34.14
Bristow Group (VTOL) 0.1 $11M 397k 27.20
Chord Energy Corporation Com New (CHRD) 0.1 $11M 60k 178.24
Viant Technology Com Cl A (DSP) 0.1 $11M 1.0M 10.66
RadNet (RDNT) 0.1 $11M 218k 48.66
LSI Industries (LYTS) 0.1 $11M 697k 15.12
Spectrum Brands Holding (SPB) 0.1 $11M 118k 89.01
Helmerich & Payne (HP) 0.1 $11M 249k 42.06
Tradeweb Mkts Cl A (TW) 0.1 $10M 100k 104.17
Archrock (AROC) 0.1 $10M 528k 19.67
Select Medical Holdings Corporation (SEM) 0.1 $10M 341k 30.15
Manitex International 0.1 $10M 1.5M 6.86
RPC (RES) 0.1 $10M 1.3M 7.74
Carlisle Companies (CSL) 0.1 $10M 26k 391.85
Bay (BCML) 0.1 $10M 492k 20.61
Limbach Hldgs (LMB) 0.1 $10M 244k 41.42
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $10M 535k 18.88
Vectrus (VVX) 0.1 $10M 216k 46.71
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $10M 893k 11.29
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $10M 635k 15.81
Diodes Incorporated (DIOD) 0.1 $10M 142k 70.50
Matrix Service Company (MTRX) 0.1 $10M 766k 13.03
Taylor Morrison Hom (TMHC) 0.1 $10M 160k 62.17
A10 Networks (ATEN) 0.1 $10M 727k 13.69
Digitalbridge Group Cl A New (DBRG) 0.1 $9.9M 516k 19.27
Hbt Financial (HBT) 0.1 $9.9M 521k 19.04
Moelis & Co Cl A (MC) 0.1 $9.9M 175k 56.77
Materion Corporation (MTRN) 0.1 $9.9M 75k 131.75
Watts Water Technologies Cl A (WTS) 0.1 $9.9M 46k 212.55
Civitas Resources Com New 0.1 $9.8M 130k 75.91
Buckle (BKE) 0.1 $9.8M 244k 40.27
Bwx Technologies (BWXT) 0.1 $9.8M 96k 102.62
Resideo Technologies (REZI) 0.1 $9.8M 437k 22.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $9.8M 127k 76.94
Fox Factory Hldg (FOXF) 0.1 $9.8M 188k 52.07
Kontoor Brands (KTB) 0.1 $9.8M 162k 60.25
Alphatec Hldgs Com New (ATEC) 0.1 $9.8M 708k 13.79
Innovid Corp Common Stock 0.1 $9.7M 3.9M 2.49
Advanced Energy Industries (AEIS) 0.1 $9.7M 95k 101.98
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $9.7M 1.1M 8.67
Tiptree Finl Inc cl a (TIPT) 0.1 $9.7M 560k 17.28
Haynes Intl Com New (HAYN) 0.1 $9.7M 161k 60.12
Identiv Com New (INVE) 0.1 $9.7M 1.2M 7.92
Timken Company (TKR) 0.1 $9.6M 110k 87.43
Luxfer Hldgs SHS (LXFR) 0.1 $9.6M 925k 10.37
TowneBank (TOWN) 0.1 $9.6M 341k 28.06
Biolife Solutions Com New (BLFS) 0.1 $9.6M 515k 18.55
H&R Block (HRB) 0.1 $9.4M 191k 49.11
Ibex Shs New (IBEX) 0.1 $9.3M 605k 15.43
Trinity Industries (TRN) 0.1 $9.3M 335k 27.85
Mayville Engineering (MEC) 0.1 $9.3M 650k 14.33
Legacy Housing Corp (LEGH) 0.1 $9.2M 429k 21.52
SIGA Technologies (SIGA) 0.1 $9.2M 1.1M 8.56
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $9.2M 415k 22.04
Argan (AGX) 0.1 $9.1M 181k 50.54
Erie Indty Cl A (ERIE) 0.1 $9.1M 23k 401.57
Gentherm (THRM) 0.1 $9.1M 157k 57.58
Balchem Corporation (BCPC) 0.1 $9.1M 58k 154.95
Neogenomics Com New (NEO) 0.1 $9.0M 575k 15.72
Richardson Electronics (RELL) 0.1 $9.0M 980k 9.21
Safety Insurance (SAFT) 0.1 $9.0M 110k 82.19
Jabil Circuit (JBL) 0.1 $9.0M 67k 133.95
Sunopta (STKL) 0.1 $8.9M 1.3M 6.87
Udemy (UDMY) 0.1 $8.9M 809k 10.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.8M 56k 158.81
Cellebrite Di Ordinary Shares (CLBT) 0.1 $8.8M 795k 11.08
Universal Truckload Services (ULH) 0.1 $8.8M 238k 36.87
Tactile Systems Technology, In (TCMD) 0.1 $8.7M 538k 16.25
Now (DNOW) 0.1 $8.7M 575k 15.20
Allison Transmission Hldngs I (ALSN) 0.1 $8.7M 107k 81.16
Amtech Sys Com Par $0.01n (ASYS) 0.1 $8.7M 1.6M 5.41
Baytex Energy Corp (BTE) 0.1 $8.6M 2.4M 3.63
MasTec (MTZ) 0.1 $8.6M 92k 93.25
Surgery Partners (SGRY) 0.1 $8.6M 288k 29.83
Simulations Plus (SLP) 0.1 $8.5M 208k 41.15
Gold Fields Sponsored Adr (GFI) 0.1 $8.5M 537k 15.89
Heico Corp Cl A (HEI.A) 0.1 $8.5M 55k 153.94
Corcept Therapeutics Incorporated (CORT) 0.1 $8.5M 336k 25.19
Patterson-UTI Energy (PTEN) 0.1 $8.5M 708k 11.94
Trustco Bk Corp N Y Com New (TRST) 0.1 $8.4M 300k 28.16
CNB Financial Corporation (CCNE) 0.1 $8.4M 410k 20.39
TrueBlue (TBI) 0.1 $8.3M 660k 12.52
Lifemd (LFMD) 0.1 $8.2M 802k 10.28
Sterling Construction Company (STRL) 0.1 $8.2M 75k 110.31
Accuray Incorporated (ARAY) 0.1 $8.1M 3.3M 2.47
Secureworks Corp Cl A (SCWX) 0.1 $8.1M 1.2M 6.72
Hawkins (HWKN) 0.1 $8.1M 105k 76.80
SYNNEX Corporation (SNX) 0.1 $8.0M 71k 113.10
Immersion Corporation (IMMR) 0.1 $8.0M 1.1M 7.48
Trimas Corp Com New (TRS) 0.1 $8.0M 300k 26.73
Freshpet (FRPT) 0.1 $8.0M 69k 115.86
Stonex Group (SNEX) 0.1 $8.0M 114k 70.26
Bio Rad Labs Cl A (BIO) 0.1 $7.9M 23k 345.87
Astro-Med (ALOT) 0.1 $7.9M 443k 17.82
Century Casinos (CNTY) 0.1 $7.9M 2.5M 3.16
Vera Bradley (VRA) 0.1 $7.8M 1.2M 6.80
Meritage Homes Corporation (MTH) 0.1 $7.8M 45k 175.46
Xerox Holdings Corp Com New (XRX) 0.1 $7.8M 436k 17.90
Halozyme Therapeutics (HALO) 0.1 $7.8M 192k 40.68
Williams-Sonoma (WSM) 0.1 $7.8M 25k 317.53
Hilltop Holdings (HTH) 0.1 $7.7M 246k 31.32
Terex Corporation (TEX) 0.1 $7.7M 120k 64.40
Driven Brands Hldgs (DRVN) 0.1 $7.7M 488k 15.79
Teledyne Technologies Incorporated (TDY) 0.1 $7.6M 18k 429.32
Harmonic (HLIT) 0.1 $7.6M 568k 13.44
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $7.5M 1.4M 5.33
Bofi Holding (AX) 0.1 $7.5M 139k 54.04
Douglas Dynamics (PLOW) 0.1 $7.5M 310k 24.12
Donnelley Finl Solutions (DFIN) 0.1 $7.5M 120k 62.01
Nice Sponsored Adr (NICE) 0.1 $7.4M 28k 260.62
Timberland Ban (TSBK) 0.1 $7.4M 274k 26.92
Infinera 0.1 $7.3M 1.2M 6.03
Rocky Brands (RCKY) 0.1 $7.3M 270k 27.13
Tronox Holdings SHS (TROX) 0.1 $7.3M 421k 17.35
Axcelis Technologies Com New (ACLS) 0.1 $7.3M 65k 111.52
Twin Disc, Incorporated (TWIN) 0.1 $7.3M 439k 16.53
Open Text Corp (OTEX) 0.1 $7.2M 187k 38.80
UFP Technologies (UFPT) 0.1 $7.2M 29k 252.20
Dhi (DHX) 0.1 $7.2M 2.8M 2.55
Tejon Ranch Company (TRC) 0.1 $7.2M 469k 15.41
PDF Solutions (PDFS) 0.1 $7.2M 213k 33.67
Conduent Incorporate (CNDT) 0.1 $7.1M 2.1M 3.38
Designer Brands Cl A (DBI) 0.1 $7.1M 651k 10.93
Dime Cmnty Bancshares (DCOM) 0.1 $7.1M 368k 19.26
Goodyear Tire & Rubber Company (GT) 0.1 $7.1M 514k 13.73
Toll Brothers (TOL) 0.1 $7.0M 54k 129.37
U.S. Physical Therapy (USPH) 0.1 $7.0M 62k 112.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $7.0M 150k 46.50
Western New England Ban (WNEB) 0.1 $6.9M 903k 7.67
Business First Bancshares (BFST) 0.1 $6.9M 310k 22.28
Comfort Systems USA (FIX) 0.1 $6.9M 22k 317.71
MiMedx (MDXG) 0.1 $6.9M 897k 7.70
Alkami Technology (ALKT) 0.1 $6.9M 279k 24.57
SM Energy (SM) 0.1 $6.8M 136k 49.85
Adient Ord Shs (ADNT) 0.1 $6.8M 206k 32.92
Hims & Hers Health Com Cl A (HIMS) 0.1 $6.8M 437k 15.47
Adapthealth Corp Common Stock (AHCO) 0.1 $6.7M 585k 11.51
Destination Xl (DXLG) 0.1 $6.7M 1.9M 3.60
Allegiant Travel Company (ALGT) 0.1 $6.7M 89k 75.21
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $6.7M 543k 12.29
Beazer Homes Usa Com New (BZH) 0.1 $6.6M 202k 32.80
Visteon Corp Com New (VC) 0.1 $6.6M 56k 117.61
Village Super Mkt Cl A New (VLGEA) 0.1 $6.6M 231k 28.61
Dmc Global (BOOM) 0.1 $6.6M 338k 19.49
Ooma (OOMA) 0.1 $6.5M 760k 8.53
Ribbon Communication (RBBN) 0.1 $6.4M 2.0M 3.20
Riley Exploration Permian In (REPX) 0.1 $6.4M 194k 33.00
Acme United Corporation (ACU) 0.1 $6.4M 136k 46.99
Century Communities (CCS) 0.1 $6.4M 66k 96.50
Mercury Computer Systems (MRCY) 0.1 $6.3M 213k 29.50
Compx Intl Cl A (CIX) 0.1 $6.3M 183k 34.30
Natural Gas Services (NGS) 0.1 $6.3M 323k 19.43
Schneider National CL B (SNDR) 0.1 $6.3M 277k 22.64
Insight Enterprises (NSIT) 0.1 $6.2M 33k 185.52
Unity Ban (UNTY) 0.1 $6.2M 224k 27.60
Southwestern Energy Company 0.1 $6.1M 804k 7.58
Smartrent Com Cl A (SMRT) 0.1 $6.1M 2.3M 2.68
Radiant Logistics (RLGT) 0.1 $6.0M 1.1M 5.42
PC Connection (CNXN) 0.1 $6.0M 91k 65.93
Bok Finl Corp Com New (BOKF) 0.1 $6.0M 65k 92.00
PerkinElmer (RVTY) 0.1 $5.9M 56k 105.00
Liveramp Holdings (RAMP) 0.1 $5.9M 171k 34.50
MarineMax (HZO) 0.1 $5.9M 176k 33.26
CRA International (CRAI) 0.1 $5.8M 39k 149.58
Univest Corp. of PA (UVSP) 0.1 $5.8M 277k 20.82
Montrose Environmental Group (MEG) 0.1 $5.7M 147k 39.17
Privia Health Group (PRVA) 0.1 $5.7M 292k 19.59
Harvard Bioscience (HBIO) 0.1 $5.7M 1.3M 4.24
Silverback Therapeutics (SPRY) 0.1 $5.7M 559k 10.22
Caredx (CDNA) 0.1 $5.7M 538k 10.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.7M 14k 420.52
Heritage Financial Corporation (HFWA) 0.1 $5.7M 292k 19.39
Arcadium Lithium Com Shs 0.1 $5.6M 1.3M 4.31
Manpower (MAN) 0.1 $5.6M 72k 77.64
America's Car-Mart (CRMT) 0.0 $5.6M 88k 63.87
Taskus Class A Com (TASK) 0.0 $5.6M 480k 11.65
Nv5 Holding (NVEE) 0.0 $5.6M 57k 98.01
First Hawaiian (FHB) 0.0 $5.6M 253k 21.96
Core & Main Cl A (CNM) 0.0 $5.5M 96k 57.25
Integer Hldgs (ITGR) 0.0 $5.5M 47k 116.68
CVS Caremark Corporation (CVS) 0.0 $5.5M 69k 79.76
Cyberark Software SHS (CYBR) 0.0 $5.4M 21k 265.63
Q2 Holdings (QTWO) 0.0 $5.4M 102k 52.56
Hurco Companies (HURC) 0.0 $5.4M 266k 20.16
Dolby Laboratories Com Cl A (DLB) 0.0 $5.3M 64k 83.77
Quipt Home Medical Corporation (QIPT) 0.0 $5.3M 1.2M 4.37
Luna Innovations Incorporated (LUNA) 0.0 $5.3M 1.7M 3.21
Stewart Information Services Corporation (STC) 0.0 $5.3M 81k 65.06
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.2M 423k 12.41
Nvent Electric SHS (NVT) 0.0 $5.2M 70k 75.40
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.1M 591k 8.71
Quanterix Ord (QTRX) 0.0 $5.1M 216k 23.56
Topbuild (BLD) 0.0 $5.1M 12k 440.73
NewMarket Corporation (NEU) 0.0 $5.1M 8.0k 634.62
Saga Communications Cl A New (SGA) 0.0 $5.1M 227k 22.31
Citi Trends (CTRN) 0.0 $5.0M 186k 27.13
Draftkings Com Cl A (DKNG) 0.0 $5.0M 111k 45.41
Bowman Consulting Group (BWMN) 0.0 $5.0M 144k 34.79
Enova Intl (ENVA) 0.0 $5.0M 80k 62.83
Pangaea Logistics Solution L SHS (PANL) 0.0 $4.9M 705k 6.97
Mirion Technologies Com Cl A (MIR) 0.0 $4.9M 430k 11.37
Hagerty Cl A Com (HGTY) 0.0 $4.8M 525k 9.15
Profound Med Corp Com New (PROF) 0.0 $4.8M 564k 8.43
Haverty Furniture Companies (HVT) 0.0 $4.7M 138k 34.12
Freeport-mcmoran CL B (FCX) 0.0 $4.7M 100k 47.02
Shell Spon Ads (SHEL) 0.0 $4.7M 70k 67.04
Axt (AXTI) 0.0 $4.7M 1.0M 4.59
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 125k 37.24
Summit Financial 0.0 $4.6M 171k 27.16
Mammoth Energy Svcs (TUSK) 0.0 $4.6M 1.3M 3.64
Descartes Sys Grp (DSGX) 0.0 $4.6M 51k 91.53
Noodles & Co Com Cl A (NDLS) 0.0 $4.6M 2.4M 1.91
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.6M 29k 156.94
St. Joe Company (JOE) 0.0 $4.6M 79k 57.97
Carlyle Group (CG) 0.0 $4.6M 97k 46.91
Community Health Systems (CYH) 0.0 $4.6M 1.3M 3.50
Nmi Hldgs Cl A (NMIH) 0.0 $4.6M 141k 32.34
TTM Technologies (TTMI) 0.0 $4.5M 289k 15.65
Wright Express (WEX) 0.0 $4.5M 19k 237.53
Eagle Bulk Shipping 0.0 $4.5M 72k 62.47
Gilead Sciences (GILD) 0.0 $4.5M 61k 73.25
Ttec Holdings (TTEC) 0.0 $4.5M 430k 10.37
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.4M 132k 33.77
Mid Penn Ban (MPB) 0.0 $4.4M 222k 20.01
Cummins (CMI) 0.0 $4.4M 15k 294.65
Victorias Secret And Common Stock (VSCO) 0.0 $4.4M 227k 19.38
Hometrust Bancshares (HTB) 0.0 $4.4M 160k 27.34
Kforce (KFRC) 0.0 $4.4M 62k 70.52
Propetro Hldg (PUMP) 0.0 $4.4M 539k 8.08
Universal Stainless & Alloy Products (USAP) 0.0 $4.4M 194k 22.42
Envista Hldgs Corp (NVST) 0.0 $4.3M 203k 21.38
Peregrine Pharmaceuticals (CDMO) 0.0 $4.3M 638k 6.70
Sun Ctry Airls Hldgs (SNCY) 0.0 $4.3M 283k 15.09
Sandstorm Gold Com New (SAND) 0.0 $4.3M 810k 5.25
Investar Holding (ISTR) 0.0 $4.2M 259k 16.36
Charles River Laboratories (CRL) 0.0 $4.2M 16k 270.95
Prestige Brands Holdings (PBH) 0.0 $4.2M 58k 72.56
Meiragtx Holdings (MGTX) 0.0 $4.2M 692k 6.07
Genco Shipping & Trading SHS (GNK) 0.0 $4.2M 206k 20.33
Harrow Health (HROW) 0.0 $4.2M 315k 13.23
Sitime Corp (SITM) 0.0 $4.1M 44k 93.23
Us Silica Hldgs (SLCA) 0.0 $4.1M 328k 12.41
Walker & Dunlop (WD) 0.0 $4.0M 40k 101.06
Texas Roadhouse (TXRH) 0.0 $4.0M 26k 154.47
Snap-on Incorporated (SNA) 0.0 $4.0M 14k 296.22
Frequency Electronics (FEIM) 0.0 $4.0M 364k 10.89
Medpace Hldgs (MEDP) 0.0 $3.9M 9.7k 404.15
Olympic Steel (ZEUS) 0.0 $3.9M 55k 70.88
ProAssurance Corporation (PRA) 0.0 $3.8M 299k 12.86
AeroVironment (AVAV) 0.0 $3.8M 25k 153.28
Progress Software Corporation (PRGS) 0.0 $3.8M 71k 53.31
Harborone Bancorp Com New (HONE) 0.0 $3.8M 355k 10.66
Boise Cascade (BCC) 0.0 $3.7M 24k 153.37
Profire Energy 0.0 $3.7M 2.0M 1.85
Applied Digital Corp Com New (APLD) 0.0 $3.7M 863k 4.28
Sprout Social Com Cl A (SPT) 0.0 $3.7M 62k 59.71
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $3.6M 288k 12.66
Nathan's Famous (NATH) 0.0 $3.5M 49k 70.80
Stellar Bancorp Ord (STEL) 0.0 $3.5M 142k 24.36
Jacobs Engineering Group (J) 0.0 $3.5M 23k 153.73
I3 Verticals Com Cl A (IIIV) 0.0 $3.4M 150k 22.89
Legalzoom (LZ) 0.0 $3.3M 251k 13.34
Rxsight (RXST) 0.0 $3.3M 64k 51.58
Apyx Medical Corporation (APYX) 0.0 $3.3M 2.4M 1.36
American Outdoor (AOUT) 0.0 $3.3M 376k 8.80
Shift4 Pmts Cl A (FOUR) 0.0 $3.3M 50k 66.07
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.3M 98k 33.58
Oxford Industries (OXM) 0.0 $3.3M 29k 112.40
Kkr & Co (KKR) 0.0 $3.2M 32k 100.58
Lincoln Educational Services Corporation (LINC) 0.0 $3.2M 313k 10.33
Standex Int'l (SXI) 0.0 $3.1M 17k 182.22
Kura Sushi Usa Cl A Com (KRUS) 0.0 $3.1M 27k 115.16
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.1M 697k 4.45
Celsius Hldgs Com New (CELH) 0.0 $3.1M 37k 82.92
Unilever Spon Adr New 0.0 $3.1M 61k 50.19
Hanmi Finl Corp Com New (HAFC) 0.0 $3.0M 191k 15.92
Seacor Marine Hldgs (SMHI) 0.0 $3.0M 217k 13.94
AngioDynamics (ANGO) 0.0 $3.0M 515k 5.87
Semtech Corporation (SMTC) 0.0 $3.0M 110k 27.49
Mastercraft Boat Holdings (MCFT) 0.0 $3.0M 126k 23.72
Radian (RDN) 0.0 $3.0M 89k 33.47
Franco-Nevada Corporation (FNV) 0.0 $3.0M 25k 119.16
World Fuel Services Corporation (WKC) 0.0 $3.0M 113k 26.45
3M Company (MMM) 0.0 $3.0M 28k 106.07
Silicon Laboratories (SLAB) 0.0 $2.9M 21k 143.72
Adeia (ADEA) 0.0 $2.9M 269k 10.92
Hubbell (HUBB) 0.0 $2.9M 7.1k 415.05
Avidxchange Holdings (AVDX) 0.0 $2.9M 223k 13.15
National Resh Corp Com New (NRC) 0.0 $2.9M 74k 39.61
Royal Gold (RGLD) 0.0 $2.9M 24k 121.81
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 17k 171.86
Indie Semiconductor Class A Com (INDI) 0.0 $2.9M 405k 7.08
Genworth Finl Com Cl A (GNW) 0.0 $2.8M 438k 6.43
Tidewater (TDW) 0.0 $2.8M 31k 92.00
Dorian Lpg Shs Usd (LPG) 0.0 $2.8M 73k 38.46
Burford Cap Ord Shs (BUR) 0.0 $2.8M 175k 15.97
Forward Air Corporation 0.0 $2.8M 89k 31.11
Zumiez (ZUMZ) 0.0 $2.8M 182k 15.19
Worthington Industries (WOR) 0.0 $2.7M 44k 62.23
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.7M 241k 11.33
Virginia Natl Bankshares (VABK) 0.0 $2.7M 90k 30.10
Nextnav Common Stock (NN) 0.0 $2.7M 406k 6.58
TechTarget 0.0 $2.6M 80k 33.08
Core Molding Technologies (CMT) 0.0 $2.6M 139k 18.93
Postal Realty Trust Cl A (PSTL) 0.0 $2.6M 184k 14.32
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.6M 171k 15.36
L.B. Foster Company (FSTR) 0.0 $2.6M 95k 27.31
Bridge Invt Group Hldgs Com Cl A 0.0 $2.6M 375k 6.85
Krispy Kreme (DNUT) 0.0 $2.5M 166k 15.23
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.5M 150k 16.63
MaxLinear (MXL) 0.0 $2.5M 134k 18.67
Couchbase 0.0 $2.4M 93k 26.31
American Eagle Outfitters (AEO) 0.0 $2.4M 95k 25.79
Citizens Community Ban (CZWI) 0.0 $2.4M 200k 12.15
Si-bone (SIBN) 0.0 $2.4M 145k 16.37
Gra (GGG) 0.0 $2.4M 25k 93.46
Cantaloupe (CTLP) 0.0 $2.3M 364k 6.43
United Therapeutics Corporation (UTHR) 0.0 $2.3M 10k 229.72
Wiley John & Sons Cl A (WLY) 0.0 $2.3M 60k 38.13
Eastman Kodak Com New (KODK) 0.0 $2.2M 451k 4.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.2M 105k 21.19
CVR Energy (CVI) 0.0 $2.2M 62k 35.66
NetScout Systems (NTCT) 0.0 $2.2M 101k 21.84
Allied Motion Technologies (ALNT) 0.0 $2.2M 62k 35.68
Comtech Telecommunications C Com New (CMTL) 0.0 $2.2M 634k 3.43
Zynex (ZYXIQ) 0.0 $2.2M 176k 12.37
Stride (LRN) 0.0 $2.1M 33k 63.05
Marketwise Com Cl A 0.0 $2.1M 1.2M 1.73
Kopin Corporation (KOPN) 0.0 $2.1M 1.2M 1.80
CVRX (CVRX) 0.0 $2.1M 114k 18.21
Genasys (GNSS) 0.0 $2.1M 869k 2.37
PriceSmart (PSMT) 0.0 $2.0M 24k 84.00
Otter Tail Corporation (OTTR) 0.0 $2.0M 23k 86.40
Aehr Test Systems (AEHR) 0.0 $2.0M 162k 12.40
Barings Bdc (BBDC) 0.0 $2.0M 215k 9.30
DZS (DZSIQ) 0.0 $2.0M 1.5M 1.32
Open Lending Corp (LPRO) 0.0 $2.0M 316k 6.26
Oceaneering International (OII) 0.0 $1.9M 83k 23.40
American Woodmark Corporation (AMWD) 0.0 $1.9M 19k 101.66
Rex American Resources (REX) 0.0 $1.9M 33k 58.71
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.9M 25k 76.77
Liberty Latin America Com Cl C (LILAK) 0.0 $1.9M 271k 6.99
Fulton Financial (FULT) 0.0 $1.9M 118k 15.89
DV (DV) 0.0 $1.8M 53k 35.16
Babcock & Wilcox Enterpr (BW) 0.0 $1.8M 1.6M 1.13
Firstcash Holdings (FCFS) 0.0 $1.8M 14k 127.54
Blue Owl Capital Com Cl A (OWL) 0.0 $1.8M 95k 18.86
Genuine Parts Company (GPC) 0.0 $1.8M 12k 154.93
Eagle Ban (EGBN) 0.0 $1.8M 76k 23.49
Webster Financial Corporation (WBS) 0.0 $1.8M 35k 50.77
Monarch Casino & Resort (MCRI) 0.0 $1.7M 23k 74.99
Clarus Corp (CLAR) 0.0 $1.7M 255k 6.75
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.7M 1.2M 1.38
Hope Ban (HOPE) 0.0 $1.7M 148k 11.51
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.7M 170k 9.95
LSB Industries (LXU) 0.0 $1.7M 192k 8.78
Fossil (FOSL) 0.0 $1.7M 1.7M 1.02
U S Global Invs Cl A (GROW) 0.0 $1.7M 605k 2.78
Iamgold Corp (IAG) 0.0 $1.7M 500k 3.33
Joint (JYNT) 0.0 $1.7M 128k 13.06
1stdibs (DIBS) 0.0 $1.6M 274k 5.96
Mag Silver Corp 0.0 $1.6M 154k 10.58
Princeton Bancorp (BPRN) 0.0 $1.6M 53k 30.78
Orthopediatrics Corp. (KIDS) 0.0 $1.6M 56k 29.16
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 92k 17.56
Bluelinx Hldgs Com New (BXC) 0.0 $1.6M 12k 130.24
Cpi Aerostructures Com New (CVU) 0.0 $1.6M 677k 2.34
Intra Cellular Therapies (ITCI) 0.0 $1.6M 23k 69.20
Virtu Finl Cl A (VIRT) 0.0 $1.5M 76k 20.52
G-III Apparel (GIII) 0.0 $1.5M 53k 29.01
AZZ Incorporated (AZZ) 0.0 $1.5M 20k 77.31
InterDigital (IDCC) 0.0 $1.5M 14k 106.46
Ye Cl A (YELP) 0.0 $1.5M 39k 39.40
Mednax (MD) 0.0 $1.5M 151k 10.03
Comscore Com New (SCOR) 0.0 $1.5M 99k 15.40
Calix (CALX) 0.0 $1.5M 46k 33.16
Inspired Entmt (INSE) 0.0 $1.5M 150k 9.86
Washington Federal (WAFD) 0.0 $1.5M 51k 29.03
Riverview Ban (RVSB) 0.0 $1.5M 311k 4.72
Aptar (ATR) 0.0 $1.5M 10k 143.89
Titan International (TWI) 0.0 $1.5M 117k 12.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5M 27k 53.76
Orion Engineered Carbons (OEC) 0.0 $1.4M 62k 23.52
Bragg Gaming Group Com New (BRAG) 0.0 $1.4M 234k 6.12
S&T Ban (STBA) 0.0 $1.4M 45k 32.08
Iteris (ITI) 0.0 $1.4M 290k 4.94
Consensus Cloud Solutions In (CCSI) 0.0 $1.4M 90k 15.86
Ituran Location And Control SHS (ITRN) 0.0 $1.4M 50k 27.96
Prog Holdings Com Npv (PRG) 0.0 $1.4M 40k 34.44
Stealthgas SHS (GASS) 0.0 $1.4M 230k 5.94
Amer Software Cl A (LGTY) 0.0 $1.4M 119k 11.45
Global Wtr Res (GWRS) 0.0 $1.4M 106k 12.84
Ambac Finl Group Com New (OSG) 0.0 $1.4M 87k 15.63
Bel Fuse Cl A (BELFA) 0.0 $1.3M 19k 70.81
Caribou Biosciences (CRBU) 0.0 $1.3M 259k 5.14
Chemung Financial Corp (CHMG) 0.0 $1.3M 31k 42.48
Great Elm Group Com New (GEG) 0.0 $1.3M 682k 1.92
Trimble Navigation (TRMB) 0.0 $1.3M 20k 64.36
Live Oak Bancshares (LOB) 0.0 $1.3M 31k 41.51
Via Optronics Sponsored Ads (VIAOY) 0.0 $1.3M 1.6M 0.79
USANA Health Sciences (USNA) 0.0 $1.3M 26k 48.50
Employers Holdings (EIG) 0.0 $1.3M 28k 45.39
Lifetime Brands (LCUT) 0.0 $1.3M 119k 10.48
First American Financial (FAF) 0.0 $1.2M 20k 61.05
Brightsphere Investment Group (AAMI) 0.0 $1.2M 54k 22.84
Monro Muffler Brake (MNRO) 0.0 $1.2M 39k 31.54
AtriCure (ATRC) 0.0 $1.2M 40k 30.42
C3 Ai Cl A (AI) 0.0 $1.2M 44k 27.07
State Street Corporation (STT) 0.0 $1.2M 15k 77.32
Embecta Corp Common Stock (EMBC) 0.0 $1.2M 87k 13.27
Fathom Holdings (FTHM) 0.0 $1.2M 581k 1.99
Utah Medical Products (UTMD) 0.0 $1.2M 16k 71.11
Evertec (EVTC) 0.0 $1.1M 29k 39.90
Civeo Corp Cda Com New (CVEO) 0.0 $1.1M 41k 26.85
Vertex Cl A (VERX) 0.0 $1.1M 35k 31.76
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 15k 73.10
Central Garden & Pet (CENT) 0.0 $1.1M 25k 42.83
AMN Healthcare Services (AMN) 0.0 $1.1M 17k 62.51
Worthington Stl Com Shs (WS) 0.0 $1.1M 30k 35.85
Compass Minerals International (CMP) 0.0 $1.1M 68k 15.74
Symbotic Class A Com (SYM) 0.0 $1.1M 24k 45.00
Innoviva (INVA) 0.0 $1.1M 69k 15.24
Vir Biotechnology (VIR) 0.0 $1.0M 103k 10.13
Axsome Therapeutics (AXSM) 0.0 $1.0M 13k 79.80
Central Pac Finl Corp Com New (CPF) 0.0 $1.0M 52k 19.75
WSFS Financial Corporation (WSFS) 0.0 $1.0M 23k 45.14
Cathay General Ban (CATY) 0.0 $1.0M 27k 37.83
Cytokinetics Com New (CYTK) 0.0 $999k 14k 70.11
National Presto Industries (NPK) 0.0 $993k 12k 83.80
Advansix (ASIX) 0.0 $982k 34k 28.60
Matson (MATX) 0.0 $967k 8.6k 112.40
Veritex Hldgs (VBTX) 0.0 $964k 47k 20.49
Addus Homecare Corp (ADUS) 0.0 $954k 9.2k 103.34
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $951k 87k 10.93
B. Riley Financial (RILY) 0.0 $945k 45k 21.17
Extreme Networks (EXTR) 0.0 $941k 82k 11.54
1 800 Flowers Cl A (FLWS) 0.0 $941k 87k 10.83
Par Pac Holdings Com New (PARR) 0.0 $928k 25k 37.06
American Equity Investment Life Holding 0.0 $913k 16k 56.22
Tripadvisor (TRIP) 0.0 $903k 33k 27.79
Kimbell Rty Partners Unit (KRP) 0.0 $865k 56k 15.52
Alkermes SHS (ALKS) 0.0 $862k 32k 27.07
Consol Energy (CEIX) 0.0 $860k 10k 83.76
Ats (ATS) 0.0 $858k 26k 33.65
Premier Cl A (PINC) 0.0 $849k 38k 22.10
Entravision Communications C Cl A (EVC) 0.0 $835k 509k 1.64
Warrior Met Coal (HCC) 0.0 $833k 14k 60.70
Griffon Corporation (GFF) 0.0 $825k 11k 73.34
Avadel Pharmaceuticals Sponsored Adr 0.0 $820k 49k 16.89
Establishment Labs Holdings Ord (ESTA) 0.0 $795k 16k 50.90
Granite Construction (GVA) 0.0 $771k 14k 57.13
Upland Software (UPLD) 0.0 $754k 244k 3.09
Value Line (VALU) 0.0 $752k 19k 40.50
Absci Corp (ABSI) 0.0 $750k 132k 5.68
Charles Schwab Corporation (SCHW) 0.0 $743k 10k 72.34
Ensign (ENSG) 0.0 $740k 6.0k 124.42
Vector (VGR) 0.0 $734k 67k 10.96
Laureate Education Common Stock (LAUR) 0.0 $729k 50k 14.57
Model N (MODN) 0.0 $712k 25k 28.47
Semler Scientific 0.0 $708k 24k 29.21
LKQ Corporation (LKQ) 0.0 $703k 13k 53.41
Gogo (GOGO) 0.0 $695k 79k 8.78
California Res Corp Com Stock (CRC) 0.0 $693k 13k 55.10
First Ban (FBNC) 0.0 $686k 19k 36.12
OraSure Technologies (OSUR) 0.0 $682k 111k 6.15
Vistaoutdoor (VSTO) 0.0 $680k 21k 32.78
Ofg Ban (OFG) 0.0 $673k 18k 36.81
Riskified Shs Cl A (RSKD) 0.0 $666k 123k 5.41
Gms 0.0 $664k 6.8k 97.34
First Financial Ban (FFBC) 0.0 $661k 30k 22.42
Atrion Corporation (ATRI) 0.0 $652k 1.4k 463.55
Digital Turbine Com New (APPS) 0.0 $633k 242k 2.62
Astrana Health Com New (ASTH) 0.0 $629k 15k 41.99
Modivcare 0.0 $627k 27k 23.45
Liberty Energy Com Cl A (LBRT) 0.0 $620k 30k 20.72
Abercrombie & Fitch Cl A (ANF) 0.0 $614k 4.9k 125.33
Siriuspoint (SPNT) 0.0 $612k 48k 12.71
Vital Farms (VITL) 0.0 $596k 26k 23.25
Heidrick & Struggles International (HSII) 0.0 $589k 18k 33.66
Banc Of California (BANC) 0.0 $587k 39k 15.21
Innovative Solutions & Support (ISSC) 0.0 $577k 79k 7.32
Universal Corporation (UVV) 0.0 $574k 11k 51.72
Viking Therapeutics (VKTX) 0.0 $570k 7.0k 82.00
Omniab (OABI) 0.0 $567k 105k 5.42
Franklin Covey (FC) 0.0 $561k 14k 39.26
Inogen (INGN) 0.0 $559k 69k 8.07
Inotiv (NOTV) 0.0 $555k 51k 10.94
Mitek Sys Com New (MITK) 0.0 $550k 39k 14.10
Rxo Common Stock (RXO) 0.0 $547k 25k 21.87
Adtalem Global Ed (ATGE) 0.0 $531k 10k 51.40
Theravance Biopharma (TBPH) 0.0 $529k 59k 8.97
Albemarle Corporation (ALB) 0.0 $527k 4.0k 131.74
Uranium Energy (UEC) 0.0 $520k 77k 6.75
Payoneer Global (PAYO) 0.0 $515k 106k 4.86
Chesapeake Utilities Corporation (CPK) 0.0 $505k 4.7k 107.30
Scholastic Corporation (SCHL) 0.0 $504k 13k 37.71
Apogee Enterprises (APOG) 0.0 $502k 8.5k 59.20
Primo Water (PRMW) 0.0 $488k 27k 18.21
X4 Pharmaceuticals 0.0 $476k 342k 1.39
Capital City Bank (CCBG) 0.0 $471k 17k 27.70
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $457k 18k 24.97
WD-40 Company (WDFC) 0.0 $456k 1.8k 253.31
Motorcar Parts of America (MPAA) 0.0 $441k 55k 8.04
Amc Networks Cl A (AMCX) 0.0 $420k 35k 12.13
Alta Equipment Group Common Stock (ALTG) 0.0 $416k 32k 12.95
Landec Corporation (LFCR) 0.0 $402k 76k 5.31
Territorial Ban (TBNK) 0.0 $400k 50k 8.06
Actinium Pharmaceuticals (ATNM) 0.0 $392k 50k 7.83
Meta Financial (CASH) 0.0 $382k 7.6k 50.48
Robert Half International (RHI) 0.0 $382k 4.8k 79.28
Scotts Miracle-gro Cl A (SMG) 0.0 $373k 5.0k 74.59
Travere Therapeutics (TVTX) 0.0 $367k 48k 7.71
Liquidia Corporation Com New (LQDA) 0.0 $354k 24k 14.75
Envestnet (ENV) 0.0 $348k 6.0k 57.91
Maxcyte (MXCT) 0.0 $341k 81k 4.19
Insulet Corporation (PODD) 0.0 $340k 2.0k 171.40
Prime Medicine (PRME) 0.0 $324k 46k 7.00
Fate Therapeutics (FATE) 0.0 $319k 43k 7.34
Ftai Infrastructure Common Stock (FIP) 0.0 $316k 50k 6.28
MarketAxess Holdings (MKTX) 0.0 $312k 1.4k 219.25
Outfront Media 0.0 $301k 18k 16.79
Kymera Therapeutics (KYMR) 0.0 $285k 7.1k 40.20
Telus Ord (TU) 0.0 $261k 16k 16.00
Castle Biosciences (CSTL) 0.0 $246k 11k 22.15
Werewolf Therapeutics (HOWL) 0.0 $242k 37k 6.48
Geopark Usd Shs (GPRK) 0.0 $241k 25k 9.60
Rayonier Advanced Matls (RYAM) 0.0 $239k 50k 4.78
Taylor Devices (TAYD) 0.0 $235k 4.7k 49.77
New York Community Ban 0.0 $233k 72k 3.22
Paypal Holdings (PYPL) 0.0 $232k 3.5k 66.99
Methode Electronics (MEI) 0.0 $230k 19k 12.18
Dxc Technology (DXC) 0.0 $226k 11k 21.21
Andersons (ANDE) 0.0 $215k 3.7k 57.37
Agios Pharmaceuticals (AGIO) 0.0 $215k 7.3k 29.24
Avis Budget (CAR) 0.0 $203k 1.7k 122.46
Peabody Energy (BTU) 0.0 $203k 8.4k 24.26
Clearpoint Neuro (CLPT) 0.0 $199k 29k 6.80
C4 Therapeutics Com Stk (CCCC) 0.0 $193k 24k 8.17
Hertz Global Hldgs Com New (HTZ) 0.0 $192k 25k 7.83
Pan American Silver Corp Can (PAAS) 0.0 $192k 13k 15.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $179k 4.8k 36.92
Steelcase Cl A (SCS) 0.0 $158k 12k 13.08
Latham Group (SWIM) 0.0 $153k 39k 3.96
Profrac Hldg Corp Class A Com (ACDC) 0.0 $148k 18k 8.36
Cricut Com Cl A (CRCT) 0.0 $145k 31k 4.76
Op Bancorp Cmn (OPBK) 0.0 $145k 15k 9.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $143k 16k 8.67
Olaplex Hldgs (OLPX) 0.0 $130k 68k 1.92
Quad / Graphics Com Cl A (QUAD) 0.0 $129k 24k 5.31
Target Hospitality Corp (TH) 0.0 $128k 12k 10.87
Lands' End (LE) 0.0 $123k 11k 10.89
Eagle Pt Cr (ECC) 0.0 $122k 12k 10.11
Relay Therapeutics (RLAY) 0.0 $118k 14k 8.30
Vivid Seats Com Cl A 0.0 $108k 18k 5.99
Airsculpt Technologies (AIRS) 0.0 $106k 17k 6.14
Amplify Energy Corp (AMPY) 0.0 $104k 16k 6.61
Playstudios Class A Com (MYPS) 0.0 $101k 36k 2.78
Unisys Corp Com New (UIS) 0.0 $99k 20k 4.91
PetMed Express (PETS) 0.0 $99k 21k 4.79
Overseas Shipholding Group I Cl A New 0.0 $96k 15k 6.40
Emcore Corp Com New 0.0 $91k 263k 0.34
Arc Document Solutions (ARC) 0.0 $90k 32k 2.77
Ammo (POWW) 0.0 $89k 32k 2.75
Biote Corp Class A Com (BTMD) 0.0 $83k 14k 5.80
Solo Brands Com Cl A (DTCB) 0.0 $80k 37k 2.17
Westport Fuel Systems (WPRT) 0.0 $78k 12k 6.74
Cytek Biosciences (CTKB) 0.0 $76k 11k 6.71
Assertio Holdings Com New 0.0 $73k 76k 0.96
Eagle Pharmaceuticals (EGRX) 0.0 $72k 14k 5.24
Carparts.com (PRTS) 0.0 $71k 44k 1.62
Puma Biotechnology (PBYI) 0.0 $62k 12k 5.30
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $54k 347k 0.16
Lantronix Com New (LTRX) 0.0 $51k 14k 3.56
Journey Med Corp (DERM) 0.0 $47k 13k 3.68
Marin Software Com New 0.0 $36k 117k 0.30