Royce & Associates

Royce & Associates as of June 30, 2024

Portfolio Holdings for Royce & Associates

Royce & Associates holds 868 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp Cl A (AL) 1.2 $133M 2.8M 47.53
Arcosa (ACA) 1.1 $119M 1.4M 83.41
J Global (ZD) 1.0 $107M 1.9M 55.05
MKS Instruments (MKSI) 1.0 $105M 800k 130.58
Haemonetics Corporation (HAE) 0.9 $98M 1.2M 82.73
SEI Investments Company (SEIC) 0.9 $95M 1.5M 64.69
Innospec (IOSP) 0.9 $95M 764k 123.59
Colfax Corp (ENOV) 0.9 $93M 2.1M 45.20
FormFactor (FORM) 0.8 $90M 1.5M 60.53
Kennedy-Wilson Holdings (KW) 0.8 $82M 8.4M 9.72
Cirrus Logic (CRUS) 0.7 $80M 624k 127.66
Kadant (KAI) 0.7 $79M 268k 293.78
John Bean Technologies Corporation (JBT) 0.7 $76M 801k 94.97
Encore Wire Corporation (WIRE) 0.7 $76M 262k 289.83
Firstservice Corp (FSV) 0.7 $74M 484k 152.37
Ufp Industries (UFPI) 0.7 $73M 652k 112.00
Marcus & Millichap (MMI) 0.7 $72M 2.3M 31.52
Quaker Chemical Corporation (KWR) 0.7 $70M 412k 169.70
ESCO Technologies (ESE) 0.6 $69M 657k 105.04
Inter Parfums (IPAR) 0.6 $69M 591k 116.03
Assured Guaranty (AGO) 0.6 $67M 867k 77.15
Element Solutions (ESI) 0.6 $67M 2.5M 27.12
Esab Corporation (ESAB) 0.6 $65M 690k 94.43
Rogers Corporation (ROG) 0.6 $65M 540k 120.61
Korn Ferry Com New (KFY) 0.6 $64M 957k 67.14
Cognex Corporation (CGNX) 0.6 $64M 1.4M 46.76
Kyndryl Hldgs Common Stock (KD) 0.6 $63M 2.4M 26.31
Bio-techne Corporation (TECH) 0.6 $59M 828k 71.65
Alamos Gold Com Cl A (AGI) 0.5 $58M 3.7M 15.69
Vishay Intertechnology (VSH) 0.5 $58M 2.6M 22.30
Morningstar (MORN) 0.5 $57M 194k 295.85
Transcat (TRNS) 0.5 $57M 473k 119.68
Coherent Corp (COHR) 0.5 $56M 778k 72.46
EnPro Industries (NPO) 0.5 $56M 386k 145.57
Valvoline Inc Common (VVV) 0.5 $56M 1.3M 43.20
Landstar System (LSTR) 0.5 $55M 298k 184.48
Valmont Industries (VMI) 0.5 $55M 200k 274.45
PAR Technology Corporation (PAR) 0.5 $54M 1.2M 47.09
Onto Innovation (ONTO) 0.5 $53M 243k 219.56
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $52M 467k 111.65
Littelfuse (LFUS) 0.5 $52M 203k 255.59
Advance Auto Parts (AAP) 0.5 $52M 817k 63.33
Lindsay Corporation (LNN) 0.5 $49M 398k 122.88
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.5 $48M 3.5M 14.00
Reliance Steel & Aluminum (RS) 0.5 $48M 169k 285.60
Tegna (TGNA) 0.4 $47M 3.4M 13.94
Rb Global (RBA) 0.4 $46M 601k 76.36
Kulicke and Soffa Industries (KLIC) 0.4 $45M 924k 49.19
Transmedics Group (TMDX) 0.4 $45M 301k 150.62
Atkore Intl (ATKR) 0.4 $45M 330k 134.93
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $44M 4.2M 10.56
Healthcare Services (HCSG) 0.4 $44M 4.2M 10.58
D R S Technologies (DRS) 0.4 $44M 1.7M 25.51
Vontier Corporation (VNT) 0.4 $44M 1.1M 38.20
Gcm Grosvenor Com Cl A (GCMG) 0.4 $44M 4.5M 9.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $43M 1.0M 41.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $43M 25k 1683.61
Fabrinet SHS (FN) 0.4 $43M 174k 244.79
Forrester Research (FORR) 0.4 $42M 2.5M 17.08
Lincoln Electric Holdings (LECO) 0.4 $42M 224k 188.64
KBR (KBR) 0.4 $42M 653k 64.14
Ultra Clean Holdings (UCTT) 0.4 $41M 845k 49.00
RBC Bearings Incorporated (RBC) 0.4 $41M 153k 269.78
Onewater Marine Cl A Com (ONEW) 0.4 $41M 1.5M 27.57
Simpson Manufacturing (SSD) 0.4 $41M 243k 168.53
Sprott Com New (SII) 0.4 $41M 986k 41.47
Dorman Products (DORM) 0.4 $41M 445k 91.48
Lazard Ltd Shs -a - (LAZ) 0.4 $39M 1.0M 38.18
Mueller Industries (MLI) 0.4 $39M 685k 56.94
Bankunited (BKU) 0.4 $39M 1.3M 29.27
Preformed Line Products Company (PLPC) 0.4 $39M 310k 124.54
Woodward Governor Company (WWD) 0.4 $38M 220k 174.38
Brunswick Corporation (BC) 0.4 $38M 526k 72.77
Impinj (PI) 0.3 $37M 237k 156.77
John B. Sanfilippo & Son (JBSS) 0.3 $36M 375k 97.17
Brooks Automation (AZTA) 0.3 $36M 686k 52.62
Nve Corp Com New (NVEC) 0.3 $36M 483k 74.69
Ies Hldgs (IESC) 0.3 $36M 256k 139.33
Movado (MOV) 0.3 $36M 1.4M 24.86
Ftai Aviation SHS (FTAI) 0.3 $35M 341k 103.23
Ingles Mkts Cl A (IMKTA) 0.3 $35M 510k 68.61
Mesa Laboratories (MLAB) 0.3 $34M 395k 86.77
Standard Motor Products (SMP) 0.3 $34M 1.2M 27.73
Installed Bldg Prods (IBP) 0.3 $34M 163k 205.68
Catalyst Pharmaceutical Partners (CPRX) 0.3 $34M 2.2M 15.49
Hackett (HCKT) 0.3 $33M 1.5M 21.72
Ingevity (NGVT) 0.3 $33M 757k 43.71
Ralph Lauren Corp Cl A (RL) 0.3 $33M 189k 175.06
VSE Corporation (VSEC) 0.3 $33M 373k 88.28
Ennis (EBF) 0.3 $33M 1.5M 21.89
Camtek Ord (CAMT) 0.3 $33M 261k 125.24
Applied Industrial Technologies (AIT) 0.3 $32M 167k 194.00
Lci Industries (LCII) 0.3 $32M 305k 103.38
Axis Cap Hldgs SHS (AXS) 0.3 $31M 445k 70.65
Academy Sports & Outdoor (ASO) 0.3 $31M 585k 53.25
Cohu (COHU) 0.3 $31M 928k 33.10
Barrett Business Services (BBSI) 0.3 $31M 932k 32.77
U.S. Lime & Minerals (USLM) 0.3 $30M 83k 364.18
QuinStreet (QNST) 0.3 $30M 1.8M 16.59
Skyline Corporation (SKY) 0.3 $30M 439k 67.75
Imax Corp Cad (IMAX) 0.3 $30M 1.8M 16.77
Sylvamo Corp Common Stock (SLVM) 0.3 $30M 432k 68.60
Aspen Aerogels (ASPN) 0.3 $30M 1.2M 23.85
Brady Corp Cl A (BRC) 0.3 $29M 437k 66.02
Bel Fuse CL B (BELFB) 0.3 $29M 442k 65.24
Origin Bancorp (OBK) 0.3 $28M 896k 31.72
Teradata Corporation (TDC) 0.3 $28M 822k 34.56
Home BancShares (HOMB) 0.3 $28M 1.2M 23.96
Modine Manufacturing (MOD) 0.3 $28M 277k 100.19
Shutterstock (SSTK) 0.3 $28M 713k 38.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $27M 123k 223.51
Nlight (LASR) 0.3 $27M 2.5M 10.93
White Mountains Insurance Gp (WTM) 0.3 $27M 15k 1817.45
Hub Group Cl A (HUBG) 0.3 $27M 629k 43.05
Marex Group Ord (MRX) 0.2 $26M 1.3M 20.00
Wabash National Corporation (WNC) 0.2 $26M 1.2M 21.84
Macy's (M) 0.2 $26M 1.4M 19.20
NOVA MEASURING Instruments L (NVMI) 0.2 $26M 110k 234.53
CryoLife (AORT) 0.2 $26M 1.0M 25.65
CECO Environmental (CECO) 0.2 $25M 882k 28.85
Vishay Precision (VPG) 0.2 $25M 836k 30.44
Kirby Corporation (KEX) 0.2 $25M 212k 119.73
Insteel Industries (IIIN) 0.2 $25M 813k 30.96
Agilysys (AGYS) 0.2 $25M 238k 104.14
Miller Inds Inc Tenn Com New (MLR) 0.2 $24M 440k 55.02
Sapiens Intl Corp N V SHS (SPNS) 0.2 $24M 706k 33.93
Hingham Institution for Savings (HIFS) 0.2 $24M 134k 178.88
Digi International (DGII) 0.2 $24M 1.0M 22.93
Diamond Hill Invt Group Com New (DHIL) 0.2 $23M 166k 140.75
Western Alliance Bancorporation (WAL) 0.2 $23M 372k 62.82
American Superconductor Corp Shs New (AMSC) 0.2 $23M 983k 23.39
Northwest Pipe Company (NWPX) 0.2 $23M 677k 33.97
Ichor Holdings SHS (ICHR) 0.2 $23M 595k 38.55
Asbury Automotive (ABG) 0.2 $23M 100k 227.87
Helen Of Troy (HELE) 0.2 $23M 246k 92.74
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $23M 959k 23.64
Atmus Filtration Technologies Ord (ATMU) 0.2 $23M 782k 28.78
Evercore Class A (EVR) 0.2 $23M 108k 208.43
Gencor Industries (GENC) 0.2 $22M 1.2M 19.34
Napco Security Systems (NSSC) 0.2 $22M 427k 51.95
Idt Corp Cl B New (IDT) 0.2 $22M 602k 35.92
Commercial Metals Company (CMC) 0.2 $22M 393k 54.99
First Bancshares (FBMS) 0.2 $21M 825k 25.98
Arlo Technologies (ARLO) 0.2 $21M 1.6M 13.04
Resources Connection (RGP) 0.2 $21M 1.9M 11.04
Silgan Holdings (SLGN) 0.2 $21M 497k 42.33
HEICO Corporation (HEI) 0.2 $21M 93k 223.61
WESCO International (WCC) 0.2 $21M 129k 158.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $20M 482k 42.12
Banc Of California (BANC) 0.2 $20M 1.6M 12.78
Api Group Corp Com Stk (APG) 0.2 $20M 538k 37.63
Houlihan Lokey Cl A (HLI) 0.2 $20M 150k 134.86
Lawson Products (DSGR) 0.2 $20M 670k 30.00
Exponent (EXPO) 0.2 $20M 209k 95.12
Carter's (CRI) 0.2 $20M 318k 61.97
Astronics Corporation (ATRO) 0.2 $20M 983k 20.03
Biolife Solutions Com New (BLFS) 0.2 $20M 913k 21.43
Sanmina (SANM) 0.2 $20M 294k 66.25
Stoneridge (SRI) 0.2 $19M 1.2M 15.96
Clearfield (CLFD) 0.2 $19M 496k 38.56
Yeti Hldgs (YETI) 0.2 $19M 500k 38.15
Core Labs Nv (CLB) 0.2 $19M 937k 20.29
Shoe Carnival (SCVL) 0.2 $19M 514k 36.89
Magnite Ord (MGNI) 0.2 $19M 1.4M 13.29
FARO Technologies (FARO) 0.2 $19M 1.2M 16.00
Caleres (CAL) 0.2 $19M 555k 33.60
Kimball Electronics (KE) 0.2 $19M 845k 21.98
Timkensteel (MTUS) 0.2 $18M 910k 20.27
Aviat Networks Com New (AVNW) 0.2 $18M 642k 28.69
M/I Homes (MHO) 0.2 $18M 148k 122.14
Photronics (PLAB) 0.2 $18M 734k 24.67
Pool Corporation (POOL) 0.2 $18M 59k 307.33
Carpenter Technology Corporation (CRS) 0.2 $18M 165k 109.58
Cavco Industries (CVCO) 0.2 $18M 52k 346.17
Tri Pointe Homes (TPH) 0.2 $18M 481k 37.25
Compass Diversified Sh Ben Int (CODI) 0.2 $18M 818k 21.89
Newpark Res Com Par $.01new (NR) 0.2 $18M 2.1M 8.31
Select Water Solutions Cl A Com (WTTR) 0.2 $18M 1.7M 10.70
Matador Resources (MTDR) 0.2 $18M 295k 59.60
Chart Industries (GTLS) 0.2 $17M 121k 144.34
Amkor Technology (AMKR) 0.2 $17M 433k 40.02
Crane Holdings (CXT) 0.2 $17M 277k 61.42
Jfrog Ord Shs (FROG) 0.2 $17M 453k 37.55
Msc Indl Direct Cl A (MSM) 0.2 $17M 213k 79.31
Nomad Foods Usd Ord Shs (NOMD) 0.2 $17M 1.0M 16.48
Visteon Corp Com New (VC) 0.2 $17M 158k 106.70
Veeco Instruments (VECO) 0.2 $17M 359k 46.71
Popular Com New (BPOP) 0.2 $17M 190k 88.43
Perella Weinberg Partners Class A Com (PWP) 0.2 $17M 1.0M 16.25
Dorchester Minerals Com Unit (DMLP) 0.2 $17M 542k 30.85
Dun & Bradstreet Hldgs (DNB) 0.2 $16M 1.8M 9.26
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $16M 466k 35.12
Lakeland Industries (LAKE) 0.2 $16M 713k 22.94
Newtekone Com New (NEWT) 0.2 $16M 1.3M 12.57
Signet Jewelers SHS (SIG) 0.2 $16M 182k 89.58
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $16M 435k 37.37
Aar (AIR) 0.2 $16M 224k 72.70
IPG Photonics Corporation (IPGP) 0.2 $16M 192k 84.39
Rli (RLI) 0.2 $16M 114k 140.69
Universal Technical Institute (UTI) 0.1 $16M 995k 15.73
Construction Partners Com Cl A (ROAD) 0.1 $16M 283k 55.21
Navigator Hldgs SHS (NVGS) 0.1 $16M 892k 17.46
Triumph (TGI) 0.1 $16M 1.0M 15.41
ardmore Shipping (ASC) 0.1 $15M 684k 22.53
Acv Auctions Com Cl A (ACVA) 0.1 $15M 838k 18.25
Axcelis Technologies Com New (ACLS) 0.1 $15M 106k 142.19
Pra (PRAA) 0.1 $15M 769k 19.66
Primoris Services (PRIM) 0.1 $15M 301k 49.89
W.R. Berkley Corporation (WRB) 0.1 $15M 191k 78.58
WNS HLDGS Com Shs (WNS) 0.1 $15M 282k 52.50
Orion Marine (ORN) 0.1 $15M 1.5M 9.51
Allegheny Technologies Incorporated (ATI) 0.1 $15M 265k 55.45
ODP Corp. (ODP) 0.1 $15M 373k 39.27
Evi Industries (EVI) 0.1 $15M 775k 18.92
Louisiana-Pacific Corporation (LPX) 0.1 $15M 176k 82.33
Cbiz (CBZ) 0.1 $15M 195k 74.10
Knowles (KN) 0.1 $14M 833k 17.26
Csw Industrials (CSWI) 0.1 $14M 54k 265.31
Seneca Foods Corp Cl A (SENEA) 0.1 $14M 250k 57.40
Dillards Cl A (DDS) 0.1 $14M 32k 440.39
Everquote Com Cl A (EVER) 0.1 $14M 678k 20.86
CTS Corporation (CTS) 0.1 $14M 280k 50.63
Ferroglobe SHS (GSM) 0.1 $14M 2.6M 5.36
Schweitzer-Mauduit International (MATV) 0.1 $14M 825k 16.96
Organon & Co Common Stock (OGN) 0.1 $14M 672k 20.70
Helios Technologies (HLIO) 0.1 $14M 290k 47.75
Murphy Usa (MUSA) 0.1 $14M 29k 469.46
Customers Ban (CUBI) 0.1 $14M 288k 47.98
Fox Factory Hldg (FOXF) 0.1 $14M 286k 48.19
Terex Corporation (TEX) 0.1 $14M 251k 54.84
Bwx Technologies (BWXT) 0.1 $14M 144k 95.00
Lindblad Expeditions Hldgs I (LIND) 0.1 $14M 1.4M 9.65
Intevac (IVAC) 0.1 $14M 3.5M 3.86
Nordstrom (JWN) 0.1 $14M 636k 21.22
Pacs Group Com Shs (PACS) 0.1 $13M 455k 29.50
Ducommun Incorporated (DCO) 0.1 $13M 231k 58.06
Cars (CARS) 0.1 $13M 680k 19.70
TowneBank (TOWN) 0.1 $13M 489k 27.27
Bristow Group (VTOL) 0.1 $13M 397k 33.53
Garrett Motion (GTX) 0.1 $13M 1.5M 8.59
Powerfleet (AIOT) 0.1 $13M 2.9M 4.57
Encore Capital (ECPG) 0.1 $13M 313k 41.73
Minerals Technologies (MTX) 0.1 $13M 157k 83.16
Scorpio Tankers SHS (STNG) 0.1 $13M 160k 81.29
Quanex Building Products Corporation (NX) 0.1 $13M 470k 27.65
Builders FirstSource (BLDR) 0.1 $13M 93k 138.41
Federated Hermes CL B (FHI) 0.1 $13M 391k 32.88
Summit Matls Cl A (SUM) 0.1 $13M 350k 36.61
Janus International Group In Common Stock (JBI) 0.1 $13M 1.0M 12.63
Criteo S A Spons Ads (CRTO) 0.1 $13M 337k 37.72
Luxfer Hldgs SHS (LXFR) 0.1 $13M 1.1M 11.59
Gentex Corporation (GNTX) 0.1 $13M 375k 33.71
Graham Corporation (GHM) 0.1 $13M 448k 28.16
Mistras (MG) 0.1 $13M 1.5M 8.29
Argan (AGX) 0.1 $13M 172k 73.16
Northern Oil And Gas Inc Mn (NOG) 0.1 $12M 335k 37.17
Iac Com New (IAC) 0.1 $12M 265k 46.85
Diodes Incorporated (DIOD) 0.1 $12M 173k 71.93
Richardson Electronics (RELL) 0.1 $12M 1.0M 11.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $12M 615k 20.01
Thryv Hldgs Com New (THRY) 0.1 $12M 689k 17.82
Select Medical Holdings Corporation (SEM) 0.1 $12M 345k 35.06
Commercial Vehicle (CVGI) 0.1 $12M 2.4M 4.90
Powell Industries (POWL) 0.1 $12M 82k 143.40
Mrc Global Inc cmn (MRC) 0.1 $12M 911k 12.91
Tradeweb Mkts Cl A (TW) 0.1 $12M 110k 106.00
Brighthouse Finl (BHF) 0.1 $12M 268k 43.34
Rambus (RMBS) 0.1 $12M 197k 58.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $12M 143k 80.99
Steven Madden (SHOO) 0.1 $12M 273k 42.30
Globalstar (GSAT) 0.1 $12M 10M 1.12
Corcept Therapeutics Incorporated (CORT) 0.1 $11M 350k 32.49
Herc Hldgs (HRI) 0.1 $11M 85k 133.29
Harrow Health (HROW) 0.1 $11M 540k 20.89
Rmr Group Cl A (RMR) 0.1 $11M 494k 22.60
Patrick Industries (PATK) 0.1 $11M 103k 108.55
Huntsman Corporation (HUN) 0.1 $11M 485k 22.77
Cactus Cl A (WHD) 0.1 $11M 209k 52.74
Shyft Group (SHYF) 0.1 $11M 928k 11.86
Mayville Engineering (MEC) 0.1 $11M 660k 16.66
inTEST Corporation (INTT) 0.1 $11M 1.1M 9.88
Alphatec Hldgs Com New (ATEC) 0.1 $11M 1.0M 10.45
Cass Information Systems (CASS) 0.1 $11M 271k 40.07
Silverbow Resources (SBOW) 0.1 $11M 287k 37.83
Surgery Partners (SGRY) 0.1 $11M 455k 23.79
Gibraltar Industries (ROCK) 0.1 $11M 157k 68.55
Pulte (PHM) 0.1 $11M 97k 110.10
Montrose Environmental Group (MEG) 0.1 $11M 241k 44.56
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $11M 1.2M 8.58
Harmonic (HLIT) 0.1 $11M 906k 11.77
J Jill Group (JILL) 0.1 $11M 303k 34.97
ePlus (PLUS) 0.1 $11M 144k 73.68
International Money Express (IMXI) 0.1 $11M 508k 20.84
Limbach Hldgs (LMB) 0.1 $11M 185k 56.93
Frp Holdings (FRPH) 0.1 $10M 365k 28.52
Hawkins (HWKN) 0.1 $10M 114k 91.00
Gentherm (THRM) 0.1 $10M 210k 49.32
A10 Networks (ATEN) 0.1 $10M 748k 13.85
Cross Country Healthcare (CCRN) 0.1 $10M 748k 13.84
Moelis & Co Cl A (MC) 0.1 $10M 181k 56.86
Oil-Dri Corporation of America (ODC) 0.1 $10M 160k 64.09
Spectrum Brands Holding (SPB) 0.1 $10M 119k 85.93
Amtech Sys Com Par $0.01n (ASYS) 0.1 $10M 1.7M 5.86
Trinity Industries (TRN) 0.1 $10M 340k 29.92
RadNet (RDNT) 0.1 $10M 172k 58.92
LSI Industries (LYTS) 0.1 $10M 697k 14.47
Hudson Technologies (HDSN) 0.1 $10M 1.1M 8.79
Vectrus (VVX) 0.1 $10M 210k 47.96
Ibex Shs New (IBEX) 0.1 $10M 619k 16.18
Chord Energy Corporation Com New (CHRD) 0.1 $10M 59k 167.68
Bay (BCML) 0.1 $9.9M 487k 20.35
Legacy Housing Corp (LEGH) 0.1 $9.8M 429k 22.94
Dril-Quip (DRQ) 0.1 $9.8M 529k 18.60
Heico Corp Cl A (HEI.A) 0.1 $9.8M 55k 177.52
Benchmark Electronics (BHE) 0.1 $9.8M 248k 39.46
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $9.8M 927k 10.52
MasTec (MTZ) 0.1 $9.7M 91k 106.99
I3 Verticals Com Cl A (IIIV) 0.1 $9.7M 440k 22.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $9.7M 301k 32.20
Carlisle Companies (CSL) 0.1 $9.6M 24k 405.21
Helmerich & Payne (HP) 0.1 $9.6M 267k 36.14
Viant Technology Com Cl A (DSP) 0.1 $9.6M 976k 9.87
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $9.6M 493k 19.40
Flex Ord (FLEX) 0.1 $9.6M 324k 29.49
CNB Financial Corporation (CCNE) 0.1 $9.5M 466k 20.41
H&R Block (HRB) 0.1 $9.5M 175k 54.23
Wintrust Financial Corporation (WTFC) 0.1 $9.4M 96k 98.56
Emcor (EME) 0.1 $9.4M 26k 365.08
Resideo Technologies (REZI) 0.1 $9.3M 473k 19.56
Halozyme Therapeutics (HALO) 0.1 $9.3M 177k 52.36
Alkami Technology (ALKT) 0.1 $9.2M 323k 28.48
Rocky Brands (RCKY) 0.1 $9.1M 247k 36.96
Ethan Allen Interiors (ETD) 0.1 $9.1M 327k 27.89
Molina Healthcare (MOH) 0.1 $9.1M 31k 297.30
Buckle (BKE) 0.1 $9.1M 246k 36.94
Arcbest (ARCB) 0.1 $9.1M 85k 107.08
Secureworks Corp Cl A (SCWX) 0.1 $9.0M 1.3M 7.00
Applied Optoelectronics (AAOI) 0.1 $9.0M 1.1M 8.29
Simulations Plus (SLP) 0.1 $9.0M 184k 48.62
Archrock (AROC) 0.1 $9.0M 443k 20.22
Civitas Resources Com New (CIVI) 0.1 $9.0M 130k 69.00
SM Energy (SM) 0.1 $8.9M 207k 43.23
Taylor Morrison Hom (TMHC) 0.1 $8.9M 160k 55.44
Tennant Company (TNC) 0.1 $8.8M 90k 98.44
Allison Transmission Hldngs I (ALSN) 0.1 $8.8M 116k 75.90
Timken Company (TKR) 0.1 $8.8M 110k 80.13
Kontoor Brands (KTB) 0.1 $8.7M 132k 66.15
TrueBlue (TBI) 0.1 $8.7M 842k 10.30
Vertiv Holdings Com Cl A (VRT) 0.1 $8.7M 100k 86.57
RPC (RES) 0.1 $8.6M 1.4M 6.25
Radiant Logistics (RLGT) 0.1 $8.6M 1.5M 5.69
Trustco Bk Corp N Y Com New (TRST) 0.1 $8.6M 300k 28.77
Luna Innovations Incorporated (LUNA) 0.1 $8.6M 2.7M 3.20
Sterling Construction Company (STRL) 0.1 $8.6M 73k 118.34
Neogenomics Com New (NEO) 0.1 $8.6M 620k 13.87
Sitime Corp (SITM) 0.1 $8.6M 69k 124.38
Varex Imaging (VREX) 0.1 $8.6M 583k 14.73
Baytex Energy Corp (BTE) 0.1 $8.6M 2.5M 3.48
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $8.6M 550k 15.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.6M 56k 152.30
Watts Water Technologies Cl A (WTS) 0.1 $8.5M 46k 183.37
Cellebrite Di Ordinary Shares (CLBT) 0.1 $8.5M 711k 11.95
Stonex Group (SNEX) 0.1 $8.4M 112k 75.31
Vera Bradley (VRA) 0.1 $8.4M 1.3M 6.26
Patterson-UTI Energy (PTEN) 0.1 $8.4M 810k 10.36
Bloomin Brands (BLMN) 0.1 $8.4M 435k 19.23
Advanced Energy Industries (AEIS) 0.1 $8.3M 76k 108.76
Immersion Corporation (IMMR) 0.1 $8.3M 880k 9.41
MarineMax (HZO) 0.1 $8.2M 254k 32.37
Erie Indty Cl A (ERIE) 0.1 $8.2M 23k 362.40
Taskus Class A Com (TASK) 0.1 $8.2M 615k 13.31
Merchants Bancorp Ind (MBIN) 0.1 $8.2M 202k 40.54
Universal Truckload Services (ULH) 0.1 $8.2M 201k 40.59
Materion Corporation (MTRN) 0.1 $8.1M 75k 108.13
OceanFirst Financial (OCFC) 0.1 $8.1M 510k 15.89
Udemy (UDMY) 0.1 $8.1M 933k 8.63
Freshpet (FRPT) 0.1 $8.0M 62k 129.39
PROS Holdings (PRO) 0.1 $8.0M 279k 28.65
Gold Fields Sponsored Adr (GFI) 0.1 $8.0M 537k 14.90
Hilltop Holdings (HTH) 0.1 $8.0M 255k 31.28
Jabil Circuit (JBL) 0.1 $8.0M 73k 108.79
SYNNEX Corporation (SNX) 0.1 $8.0M 69k 115.40
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $8.0M 757k 10.51
Century Casinos (CNTY) 0.1 $7.9M 2.8M 2.77
Nvent Electric SHS (NVT) 0.1 $7.7M 101k 76.61
Innovid Corp Common Stock (CTV) 0.1 $7.7M 4.2M 1.85
Walker & Dunlop (WD) 0.1 $7.7M 78k 98.20
PDF Solutions (PDFS) 0.1 $7.7M 210k 36.38
Bowman Consulting Group (BWMN) 0.1 $7.7M 241k 31.79
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $7.6M 57k 133.28
Now (DNOW) 0.1 $7.6M 556k 13.73
Concrete Pumping Hldgs (BBCP) 0.1 $7.6M 1.3M 6.01
Business First Bancshares (BFST) 0.1 $7.6M 350k 21.76
Comfort Systems USA (FIX) 0.1 $7.6M 25k 304.12
Vestis Corporation Com Shs (VSTS) 0.1 $7.6M 623k 12.23
Sunopta (STKL) 0.1 $7.6M 1.4M 5.40
Tiptree Finl Inc cl a (TIPT) 0.1 $7.5M 456k 16.49
Matrix Service Company (MTRX) 0.1 $7.5M 755k 9.93
Manitex International (MNTX) 0.1 $7.5M 1.7M 4.43
Haynes Intl Com New (HAYN) 0.1 $7.4M 126k 58.70
Destination Xl (DXLG) 0.1 $7.4M 2.0M 3.64
Xerox Holdings Corp Com New (XRX) 0.1 $7.4M 635k 11.62
Bofi Holding (AX) 0.1 $7.3M 128k 57.15
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $7.3M 195k 37.64
Timberland Ban (TSBK) 0.1 $7.3M 270k 27.09
Meritage Homes Corporation (MTH) 0.1 $7.2M 45k 161.85
Genco Shipping & Trading SHS (GNK) 0.1 $7.2M 337k 21.31
Tactile Systems Technology, In (TCMD) 0.1 $7.1M 598k 11.94
Frontdoor (FTDR) 0.1 $7.1M 211k 33.79
Ribbon Communication (RBBN) 0.1 $7.1M 2.1M 3.29
Overstock (BYON) 0.1 $7.0M 536k 13.08
Dime Cmnty Bancshares (DCOM) 0.1 $7.0M 342k 20.40
Teledyne Technologies Incorporated (TDY) 0.1 $6.9M 18k 387.98
Adapthealth Corp Common Stock (AHCO) 0.1 $6.8M 685k 10.00
Western New England Ban (WNEB) 0.1 $6.8M 993k 6.88
Smart Global Hldgs SHS (SGH) 0.1 $6.8M 297k 22.87
Astro-Med (ALOT) 0.1 $6.8M 438k 15.44
Tejon Ranch Company (TRC) 0.1 $6.7M 395k 17.06
Hbt Financial (HBT) 0.1 $6.7M 328k 20.42
Dhi (DHX) 0.1 $6.7M 3.2M 2.09
Unity Ban (UNTY) 0.1 $6.6M 225k 29.57
Applied Digital Corp Com New (APLD) 0.1 $6.6M 1.1M 5.95
TTM Technologies (TTMI) 0.1 $6.6M 341k 19.43
SIGA Technologies (SIGA) 0.1 $6.6M 866k 7.59
Riley Exploration Permian In (REPX) 0.1 $6.5M 230k 28.31
Toll Brothers (TOL) 0.1 $6.5M 56k 115.18
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $6.4M 1.3M 5.01
Tronox Holdings SHS (TROX) 0.1 $6.4M 409k 15.69
MiMedx (MDXG) 0.1 $6.4M 924k 6.93
Conduent Incorporate (CNDT) 0.1 $6.4M 2.0M 3.26
Insmed Com Par $.01 (INSM) 0.1 $6.4M 95k 67.00
Smartrent Com Cl A (SMRT) 0.1 $6.2M 2.6M 2.39
Univest Corp. of PA (UVSP) 0.1 $6.2M 271k 22.83
Village Super Mkt Cl A New (VLGEA) 0.1 $6.1M 231k 26.41
Safety Insurance (SAFT) 0.1 $6.1M 81k 75.03
Caredx (CDNA) 0.1 $6.1M 392k 15.53
Donnelley Finl Solutions (DFIN) 0.1 $6.1M 102k 59.62
Bok Finl Corp Com New (BOKF) 0.1 $6.0M 65k 91.64
Pangaea Logistics Solution L SHS (PANL) 0.1 $5.9M 758k 7.83
Mercury Computer Systems (MRCY) 0.1 $5.9M 219k 26.99
Open Text Corp (OTEX) 0.1 $5.9M 197k 30.03
Hims & Hers Health Com Cl A (HIMS) 0.1 $5.9M 292k 20.19
Infinera (INFN) 0.1 $5.8M 952k 6.09
Arcadium Lithium Com Shs (ALTM) 0.1 $5.8M 1.7M 3.36
U.S. Physical Therapy (USPH) 0.1 $5.8M 62k 92.42
Firstcash Holdings (FCFS) 0.1 $5.8M 55k 104.88
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $5.7M 610k 9.42
Beazer Homes Usa Com New (BZH) 0.1 $5.7M 209k 27.48
Insight Enterprises (NSIT) 0.1 $5.7M 29k 198.36
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $5.7M 764k 7.42
Liveramp Holdings (RAMP) 0.1 $5.6M 181k 30.94
Nathan's Famous (NATH) 0.1 $5.5M 82k 67.78
Alliance Data Systems Corporation (BFH) 0.1 $5.5M 124k 44.56
CRA International (CRAI) 0.1 $5.5M 32k 172.22
Silverback Therapeutics (SPRY) 0.1 $5.5M 646k 8.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.5M 14k 406.80
Gilead Sciences (GILD) 0.1 $5.5M 80k 68.61
Mid Penn Ban (MPB) 0.1 $5.5M 250k 21.95
Hagerty Cl A Com (HGTY) 0.1 $5.5M 525k 10.40
Integer Hldgs (ITGR) 0.1 $5.4M 47k 115.79
Lifemd (LFMD) 0.1 $5.4M 786k 6.86
AngioDynamics (ANGO) 0.1 $5.4M 890k 6.05
Rxsight (RXST) 0.1 $5.4M 89k 60.17
Nice Sponsored Adr (NICE) 0.1 $5.4M 31k 171.97
Identiv Com New (INVE) 0.0 $5.3M 1.2M 4.30
Nv5 Holding (NVEE) 0.0 $5.3M 57k 92.97
America's Car-Mart (CRMT) 0.0 $5.3M 88k 60.21
First Hawaiian (FHB) 0.0 $5.3M 253k 20.76
Accuray Incorporated (ARAY) 0.0 $5.2M 2.9M 1.82
Peregrine Pharmaceuticals (CDMO) 0.0 $5.2M 732k 7.14
Heritage Financial Corporation (HFWA) 0.0 $5.2M 290k 18.03
Manpower (MAN) 0.0 $5.2M 74k 69.80
Dmc Global (BOOM) 0.0 $5.2M 358k 14.42
Mirion Technologies Com Cl A (MIR) 0.0 $5.2M 480k 10.74
Propetro Hldg (PUMP) 0.0 $5.1M 594k 8.67
Century Communities (CCS) 0.0 $5.1M 63k 81.66
Natural Gas Services (NGS) 0.0 $5.1M 253k 20.12
Privia Health Group (PRVA) 0.0 $5.1M 292k 17.38
Reddit Cl A (RDDT) 0.0 $5.1M 80k 63.89
Burke & Herbert Financial Serv (BHRB) 0.0 $5.1M 100k 50.98
PC Connection (CNXN) 0.0 $5.1M 79k 64.20
Shell Spon Ads (SHEL) 0.0 $5.1M 70k 72.18
Dolby Laboratories Com Cl A (DLB) 0.0 $5.0M 64k 79.23
CVS Caremark Corporation (CVS) 0.0 $5.0M 85k 59.06
Quipt Home Medical Corporation (QIPT) 0.0 $4.9M 1.5M 3.22
Descartes Sys Grp (DSGX) 0.0 $4.9M 51k 96.84
Profound Med Corp Com New (PROF) 0.0 $4.8M 566k 8.57
Hometrust Bancshares (HTBI) 0.0 $4.8M 160k 30.03
Cyberark Software SHS (CYBR) 0.0 $4.8M 18k 273.42
Acme United Corporation (ACU) 0.0 $4.8M 136k 35.07
Five9 (FIVN) 0.0 $4.7M 108k 44.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.7M 139k 34.04
Eastman Kodak Com New (KODK) 0.0 $4.7M 876k 5.38
Twin Disc, Incorporated (TWIN) 0.0 $4.6M 394k 11.78
Victorias Secret And Common Stock (VSCO) 0.0 $4.5M 257k 17.67
Compx Intl Cl A (CIX) 0.0 $4.5M 183k 24.67
Williams-Sonoma (WSM) 0.0 $4.5M 16k 282.37
Enova Intl (ENVA) 0.0 $4.5M 72k 62.25
Designer Brands Cl A (DBI) 0.0 $4.4M 651k 6.83
Atlantic Union B (AUB) 0.0 $4.4M 135k 32.85
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.4M 396k 11.23
Community Health Systems (CYH) 0.0 $4.4M 1.3M 3.36
Intapp (INTA) 0.0 $4.4M 121k 36.67
Sandstorm Gold Com New (SAND) 0.0 $4.4M 810k 5.44
Envista Hldgs Corp (NVST) 0.0 $4.4M 262k 16.63
Schneider National CL B (SNDR) 0.0 $4.3M 179k 24.16
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.3M 235k 18.34
St. Joe Company (JOE) 0.0 $4.3M 79k 54.70
UFP Technologies (UFPT) 0.0 $4.3M 16k 263.87
Draftkings Com Cl A (DKNG) 0.0 $4.2M 111k 38.17
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.1M 29k 141.92
NewMarket Corporation (NEU) 0.0 $4.1M 8.0k 515.57
Harvard Bioscience (HBIO) 0.0 $4.1M 1.4M 2.85
Prestige Brands Holdings (PBH) 0.0 $4.0M 58k 68.85
Harborone Bancorp Com New (HONE) 0.0 $4.0M 360k 11.13
Comstock Resources (CRK) 0.0 $4.0M 385k 10.38
Freeport-mcmoran CL B (FCX) 0.0 $4.0M 82k 48.60
Haverty Furniture Companies (HVT) 0.0 $4.0M 158k 25.29
Investar Holding (ISTR) 0.0 $4.0M 259k 15.40
Citi Trends (CTRN) 0.0 $4.0M 186k 21.26
Noodles & Co Com Cl A (NDLS) 0.0 $4.0M 2.5M 1.58
Ooma (OOMA) 0.0 $3.9M 397k 9.93
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.9M 223k 17.65
Southwestern Energy Company 0.0 $3.9M 584k 6.73
Carlyle Group (CG) 0.0 $3.9M 97k 40.15
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.9M 599k 6.52
Covenant Logistics Group Cl A (CVLG) 0.0 $3.9M 79k 49.29
Mammoth Energy Svcs (TUSK) 0.0 $3.8M 1.2M 3.28
Lincoln Educational Services Corporation (LINC) 0.0 $3.8M 323k 11.86
Topbuild (BLD) 0.0 $3.7M 9.7k 385.27
Texas Roadhouse (TXRH) 0.0 $3.7M 22k 171.71
Shift4 Pmts Cl A (FOUR) 0.0 $3.7M 50k 73.35
Kforce (KFRC) 0.0 $3.7M 59k 62.13
American Outdoor (AOUT) 0.0 $3.7M 406k 9.00
Glacier Ban (GBCI) 0.0 $3.7M 98k 37.32
ProAssurance Corporation (PRA) 0.0 $3.6M 299k 12.22
Insulet Corporation (PODD) 0.0 $3.6M 18k 201.80
Cummins (CMI) 0.0 $3.6M 13k 276.93
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.6M 283k 12.56
Zumiez (ZUMZ) 0.0 $3.5M 182k 19.48
Progress Software Corporation (PRGS) 0.0 $3.5M 65k 54.26
Allegiant Travel Company (ALGT) 0.0 $3.5M 69k 50.23
Us Silica Hldgs (SLCA) 0.0 $3.5M 224k 15.45
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 302k 11.35
Kkr & Co (KKR) 0.0 $3.4M 32k 105.24
Wright Express (WEX) 0.0 $3.4M 19k 177.14
Unilever Spon Adr New (UL) 0.0 $3.4M 61k 54.99
Apyx Medical Corporation (APYX) 0.0 $3.3M 2.5M 1.34
Saga Communications Cl A New (SGA) 0.0 $3.3M 210k 15.75
Nextnav Common Stock (NN) 0.0 $3.3M 406k 8.11
German American Ban (GABC) 0.0 $3.3M 93k 35.35
Stellar Bancorp Ord (STEL) 0.0 $3.3M 142k 22.96
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.3M 311k 10.47
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.2M 132k 24.35
Hanmi Finl Corp Com New (HAFC) 0.0 $3.2M 192k 16.72
United Therapeutics Corporation (UTHR) 0.0 $3.2M 10k 318.55
Meiragtx Holdings (MGTX) 0.0 $3.2M 755k 4.21
Premier Financial Corp (PFC) 0.0 $3.2M 154k 20.46
Synaptics, Incorporated (SYNA) 0.0 $3.2M 36k 88.20
Jacobs Engineering Group (J) 0.0 $3.1M 23k 139.71
Snap-on Incorporated (SNA) 0.0 $3.1M 12k 261.39
Axt (AXTI) 0.0 $3.1M 919k 3.38
Dorian Lpg Shs Usd (LPG) 0.0 $3.0M 73k 41.96
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $3.0M 171k 17.54
Royal Gold (RGLD) 0.0 $3.0M 24k 125.16
Semtech Corporation (SMTC) 0.0 $3.0M 100k 29.88
Franco-Nevada Corporation (FNV) 0.0 $3.0M 25k 118.52
Virginia Natl Bankshares (VABK) 0.0 $2.9M 90k 32.80
Oxford Industries (OXM) 0.0 $2.9M 29k 100.15
Allegro Microsystems Ord (ALGM) 0.0 $2.9M 104k 28.24
Seacor Marine Hldgs (SMHI) 0.0 $2.9M 217k 13.49
AeroVironment (AVAV) 0.0 $2.9M 16k 182.16
World Fuel Services Corporation (WKC) 0.0 $2.9M 113k 25.80
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.9M 119k 24.38
Profire Energy (PFIE) 0.0 $2.9M 2.0M 1.42
Tidewater (TDW) 0.0 $2.9M 30k 95.21
Quanterix Ord (QTRX) 0.0 $2.9M 216k 13.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 29k 98.17
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.8M 394k 7.16
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.8M 249k 11.21
SurModics (SRDX) 0.0 $2.8M 66k 42.04
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.7M 90k 30.17
Radian (RDN) 0.0 $2.7M 85k 31.10
First Financial Bankshares (FFIN) 0.0 $2.6M 89k 29.53
Ttec Holdings (TTEC) 0.0 $2.6M 444k 5.88
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.6M 191k 13.68
Liberty Latin America Com Cl C (LILAK) 0.0 $2.6M 271k 9.62
Intra Cellular Therapies (ITCI) 0.0 $2.6M 38k 68.49
Adeia (ADEA) 0.0 $2.5M 227k 11.19
TechTarget (TTGT) 0.0 $2.5M 80k 31.17
Worthington Industries (WOR) 0.0 $2.5M 52k 47.33
MaxLinear (MXL) 0.0 $2.4M 121k 20.14
Mastercraft Boat Holdings (MCFT) 0.0 $2.4M 126k 18.88
Babcock & Wilcox Enterpr (BW) 0.0 $2.4M 1.6M 1.45
First Fndtn (FFWM) 0.0 $2.3M 353k 6.55
Citizens Community Ban (CZWI) 0.0 $2.3M 200k 11.57
Burford Cap Ord Shs (BUR) 0.0 $2.3M 175k 13.05
Silicon Laboratories (SLAB) 0.0 $2.3M 21k 110.63
Boise Cascade (BCC) 0.0 $2.2M 19k 119.22
Core Molding Technologies (CMT) 0.0 $2.2M 139k 15.94
Princeton Bancorp (BPRN) 0.0 $2.2M 67k 33.10
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 17k 131.85
Alta Equipment Group Common Stock (ALTG) 0.0 $2.2M 275k 8.04
Zynex (ZYXI) 0.0 $2.2M 236k 9.32
Independent Bank (IBTX) 0.0 $2.1M 47k 45.52
Sandridge Energy Com New (SD) 0.0 $2.1M 164k 12.93
Stride (LRN) 0.0 $2.1M 30k 70.50
Barings Bdc (BBDC) 0.0 $2.1M 215k 9.73
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.1M 33k 63.09
Avidxchange Holdings (AVDX) 0.0 $2.1M 172k 12.06
L.B. Foster Company (FSTR) 0.0 $2.1M 95k 21.52
Genworth Finl Com Shs (GNW) 0.0 $2.0M 336k 6.04
Otter Tail Corporation (OTTR) 0.0 $2.0M 23k 87.59
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 38k 52.88
Rex American Resources (REX) 0.0 $2.0M 44k 45.59
Civeo Corp Cda Com New (CVEO) 0.0 $2.0M 79k 24.92
Oceaneering International (OII) 0.0 $2.0M 83k 23.66
Hubbell (HUBB) 0.0 $1.9M 5.3k 365.48
PriceSmart (PSMT) 0.0 $1.9M 24k 81.20
Wiley John & Sons Cl A (WLY) 0.0 $1.9M 47k 40.70
Aehr Test Systems (AEHR) 0.0 $1.9M 172k 11.17
Abacus Life Cl A (ABL) 0.0 $1.9M 220k 8.65
S&T Ban (STBA) 0.0 $1.9M 57k 33.39
Olympic Steel (ZEUS) 0.0 $1.9M 42k 44.83
Iamgold Corp (IAG) 0.0 $1.9M 500k 3.75
Si-bone (SIBN) 0.0 $1.9M 145k 12.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 17k 110.08
Cantaloupe (CTLP) 0.0 $1.9M 282k 6.60
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 85k 21.42
Mag Silver Corp (MAG) 0.0 $1.8M 154k 11.67
Joint (JYNT) 0.0 $1.8M 128k 14.06
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.8M 24k 75.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.8M 55k 31.94
Prog Holdings Com Npv (PRG) 0.0 $1.7M 50k 34.68
Genasys (GNSS) 0.0 $1.7M 815k 2.12
Aptar (ATR) 0.0 $1.7M 12k 140.81
Clarus Corp (CLAR) 0.0 $1.7M 255k 6.73
CVR Energy (CVI) 0.0 $1.7M 64k 26.77
Couchbase (BASE) 0.0 $1.7M 93k 18.26
Virtu Finl Cl A (VIRT) 0.0 $1.7M 76k 22.45
Stealthgas SHS (GASS) 0.0 $1.7M 230k 7.35
Blue Owl Capital Com Cl A (OWL) 0.0 $1.7M 95k 17.75
Cpi Aerostructures Com New (CVU) 0.0 $1.7M 677k 2.47
Trimble Navigation (TRMB) 0.0 $1.6M 30k 55.92
NetScout Systems (NTCT) 0.0 $1.6M 89k 18.29
Forward Air Corporation (FWRD) 0.0 $1.6M 85k 19.04
Monarch Casino & Resort (MCRI) 0.0 $1.6M 24k 68.13
Gra (GGG) 0.0 $1.6M 20k 79.28
Genuine Parts Company (GPC) 0.0 $1.6M 12k 138.32
InterDigital (IDCC) 0.0 $1.6M 14k 116.56
U S Global Invs Cl A (GROW) 0.0 $1.6M 605k 2.61
LSB Industries (LXU) 0.0 $1.6M 192k 8.18
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.6M 1.2M 1.26
AZZ Incorporated (AZZ) 0.0 $1.5M 20k 77.25
Consensus Cloud Solutions In (CCSI) 0.0 $1.5M 90k 17.18
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.5M 597k 2.55
Bel Fuse Cl A (BELFA) 0.0 $1.5M 19k 80.91
Postal Realty Trust Cl A (PSTL) 0.0 $1.5M 114k 13.33
Vimeo Common Stock (VMEO) 0.0 $1.5M 404k 3.73
Eagle Ban (EGBN) 0.0 $1.5M 80k 18.90
DZS (DZSI) 0.0 $1.5M 1.3M 1.17
Chemung Financial Corp (CHMG) 0.0 $1.5M 31k 48.00
Cathay General Ban (CATY) 0.0 $1.5M 39k 37.72
Frequency Electronics (FEIM) 0.0 $1.5M 160k 9.11
Washington Federal (WAFD) 0.0 $1.4M 51k 28.58
Ye Cl A (YELP) 0.0 $1.4M 39k 36.95
National Resh Corp Com New (NRC) 0.0 $1.4M 62k 22.95
American Woodmark Corporation (AMWD) 0.0 $1.4M 18k 78.60
Marketwise Com Cl A (MKTW) 0.0 $1.4M 1.2M 1.16
Bragg Gaming Group Com New (BRAG) 0.0 $1.4M 234k 5.95
Albemarle Corporation (ALB) 0.0 $1.4M 15k 95.52
Inspired Entmt (INSE) 0.0 $1.4M 150k 9.15
Riverview Ban (RVSB) 0.0 $1.4M 343k 3.99
AtriCure (ATRC) 0.0 $1.4M 60k 22.77
Fulton Financial (FULT) 0.0 $1.4M 80k 16.98
Standex Int'l (SXI) 0.0 $1.4M 8.4k 161.15
Comscore Com New (SCOR) 0.0 $1.3M 94k 14.19
Central Garden & Pet (CENT) 0.0 $1.3M 34k 38.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 26k 50.50
Orion Engineered Carbons (OEC) 0.0 $1.3M 59k 21.94
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 49k 26.21
Global Wtr Res (GWRS) 0.0 $1.3M 106k 12.10
Extreme Networks (EXTR) 0.0 $1.3M 95k 13.45
3M Company (MMM) 0.0 $1.3M 13k 102.19
C3 Ai Cl A (AI) 0.0 $1.3M 44k 28.96
Vertex Cl A (VERX) 0.0 $1.3M 35k 36.05
Golar Lng SHS (GLNG) 0.0 $1.3M 40k 31.35
Mednax (MD) 0.0 $1.3M 166k 7.55
AMN Healthcare Services (AMN) 0.0 $1.2M 24k 51.23
Monro Muffler Brake (MNRO) 0.0 $1.2M 52k 23.86
Ituran Location And Control SHS (ITRN) 0.0 $1.2M 50k 24.64
Great Elm Group Com New (GEG) 0.0 $1.2M 682k 1.80
USANA Health Sciences (USNA) 0.0 $1.2M 27k 45.24
Webster Financial Corporation (WBS) 0.0 $1.2M 28k 43.59
Viper Energy Cl A (VNOM) 0.0 $1.2M 32k 37.53
American Eagle Outfitters (AEO) 0.0 $1.2M 59k 19.96
Employers Holdings (EIG) 0.0 $1.2M 28k 42.63
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 6.5k 177.84
Rxo Common Stock (RXO) 0.0 $1.2M 44k 26.15
Brightsphere Investment Group (BSIG) 0.0 $1.1M 52k 22.17
Alvotech Ordinary Shares (ALVO) 0.0 $1.1M 94k 12.16
Digitalbridge Group Cl A New (DBRG) 0.0 $1.1M 83k 13.70
California Res Corp Com Stock (CRC) 0.0 $1.1M 21k 53.22
Matson (MATX) 0.0 $1.1M 8.6k 130.97
State Street Corporation (STT) 0.0 $1.1M 15k 74.00
First Financial Ban (FFBC) 0.0 $1.1M 50k 22.22
Hope Ban (HOPE) 0.0 $1.1M 102k 10.74
Alkermes SHS (ALKS) 0.0 $1.1M 45k 24.10
Amer Software Cl A (AMSWA) 0.0 $1.1M 119k 9.13
Live Oak Bancshares (LOB) 0.0 $1.1M 31k 35.06
Utah Medical Products (UTMD) 0.0 $1.1M 16k 66.81
First American Financial (FAF) 0.0 $1.1M 20k 53.95
Open Lending Corp (LPRO) 0.0 $1.1M 191k 5.58
WSFS Financial Corporation (WSFS) 0.0 $1.1M 23k 47.00
Axsome Therapeutics (AXSM) 0.0 $1.0M 13k 80.50
Lifetime Brands (LCUT) 0.0 $1.0M 119k 8.59
Addus Homecare Corp (ADUS) 0.0 $1.0M 8.8k 116.11
Worthington Stl Com Shs (WS) 0.0 $1.0M 30k 33.36
Liberty Energy Com Cl A (LBRT) 0.0 $1000k 48k 20.89
Veritex Hldgs (VBTX) 0.0 $992k 47k 21.09
Siriuspoint (SPNT) 0.0 $980k 80k 12.20
Kopin Corporation (KOPN) 0.0 $960k 1.1M 0.84
G-III Apparel (GIII) 0.0 $935k 35k 27.07
Ligand Pharmaceuticals Com New (LGND) 0.0 $934k 11k 84.26
Ensign (ENSG) 0.0 $920k 7.4k 123.69
Titan International (TWI) 0.0 $918k 124k 7.41
Vir Biotechnology (VIR) 0.0 $916k 103k 8.90
Kimbell Rty Partners Unit (KRP) 0.0 $912k 56k 16.36
Mitek Sys Com New (MITK) 0.0 $894k 80k 11.18
Embecta Corp Common Stock (EMBC) 0.0 $875k 70k 12.50
Payoneer Global (PAYO) 0.0 $869k 157k 5.54
National Presto Industries (NPK) 0.0 $863k 12k 75.13
Warrior Met Coal (HCC) 0.0 $861k 14k 62.77
Gogo (GOGO) 0.0 $855k 89k 9.62
Apogee Enterprises (APOG) 0.0 $855k 14k 62.84
Thoughtworks Holding (TWKS) 0.0 $838k 295k 2.84
Granite Construction (GVA) 0.0 $837k 14k 61.97
Ftai Infrastructure Common Stock (FIP) 0.0 $837k 97k 8.63
Semler Scientific (SMLR) 0.0 $834k 24k 34.40
1 800 Flowers Cl A (FLWS) 0.0 $827k 87k 9.52
Symbotic Class A Com (SYM) 0.0 $826k 24k 35.16
Ats (ATS) 0.0 $825k 26k 32.36
Scholastic Corporation (SCHL) 0.0 $814k 23k 35.47
Value Line (VALU) 0.0 $800k 19k 43.07
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $800k 29k 27.20
Maxcyte (MXCT) 0.0 $794k 203k 3.92
Sigma Lithium Corporation (SGML) 0.0 $794k 66k 12.03
B. Riley Financial (RILY) 0.0 $787k 45k 17.64
Dxc Technology (DXC) 0.0 $781k 41k 19.09
Uranium Energy (UEC) 0.0 $781k 130k 6.01
Cytokinetics Com New (CYTK) 0.0 $772k 14k 54.18
Charles Schwab Corporation (SCHW) 0.0 $757k 10k 73.69
Innoviva (INVA) 0.0 $730k 45k 16.40
Heidrick & Struggles International (HSII) 0.0 $724k 23k 31.58
Griffon Corporation (GFF) 0.0 $718k 11k 63.86
Premier Cl A (PINC) 0.0 $718k 38k 18.67
Meta Financial (CASH) 0.0 $714k 13k 56.57
Central Pac Finl Corp Com New (CPF) 0.0 $708k 33k 21.20
Adtalem Global Ed (ATGE) 0.0 $705k 10k 68.21
Compass Minerals International (CMP) 0.0 $698k 68k 10.33
Arch Resources Cl A (ARCH) 0.0 $694k 4.6k 152.23
Jackson Financial Com Cl A (JXN) 0.0 $692k 9.3k 74.26
Masterbrand Common Stock (MBC) 0.0 $675k 46k 14.68
Vistaoutdoor (VSTO) 0.0 $671k 18k 37.65
Cytek Biosciences (CTKB) 0.0 $667k 120k 5.58
Modivcare (MODV) 0.0 $656k 25k 26.24
Cal Maine Foods Com New (CALM) 0.0 $653k 11k 61.11
Telos Corp Md (TLS) 0.0 $648k 161k 4.02
Evertec (EVTC) 0.0 $648k 20k 33.25
Atrion Corporation (ATRI) 0.0 $637k 1.4k 452.43
Par Pac Holdings Com New (PARR) 0.0 $632k 25k 25.25
Enfusion Cl A (ENFN) 0.0 $628k 74k 8.52
Hurco Companies (HURC) 0.0 $617k 40k 15.26
Upland Software (UPLD) 0.0 $608k 244k 2.49
Astrana Health Com New (ASTH) 0.0 $607k 15k 40.56
Amc Networks Cl A (AMCX) 0.0 $602k 62k 9.66
Absci Corp (ABSI) 0.0 $593k 193k 3.08
Advansix (ASIX) 0.0 $580k 25k 22.92
Tripadvisor (TRIP) 0.0 $579k 33k 17.81
SkyWest (SKYW) 0.0 $573k 7.0k 82.07
Leslies (LESL) 0.0 $554k 132k 4.19
Gms (GMS) 0.0 $550k 6.8k 80.61
Wayside Technology (CLMB) 0.0 $544k 8.7k 62.81
Franklin Covey (FC) 0.0 $543k 14k 38.00
D Fluidigm Corp Del (LAB) 0.0 $539k 304k 1.77
Universal Corporation (UVV) 0.0 $535k 11k 48.19
Theravance Biopharma (TBPH) 0.0 $500k 59k 8.48
Chesapeake Utilities Corporation (CPK) 0.0 $500k 4.7k 106.20
Omniab (OABI) 0.0 $500k 133k 3.75
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $499k 36k 14.06
Q2 Holdings (QTWO) 0.0 $497k 8.2k 60.33
Entravision Communications C Cl A (EVC) 0.0 $491k 242k 2.03
Celsius Hldgs Com New (CELH) 0.0 $485k 8.5k 57.09
Capital City Bank (CCBG) 0.0 $483k 17k 28.44
Clearwater Paper (CLW) 0.0 $476k 9.8k 48.47
Ambac Finl Group Com New (AMBC) 0.0 $473k 37k 12.82
Innovative Solutions & Support (ISSC) 0.0 $473k 79k 6.00
OraSure Technologies (OSUR) 0.0 $472k 111k 4.26
Coastal Finl Corp Wa Com New (CCB) 0.0 $460k 10k 46.14
Consol Energy (CEIX) 0.0 $452k 4.4k 102.03
First Ban (FBNC) 0.0 $447k 14k 31.92
NCR Corporation (VYX) 0.0 $428k 35k 12.35
Digital Turbine Com New (APPS) 0.0 $401k 242k 1.66
Wk Kellogg Com Shs (KLG) 0.0 $395k 24k 16.46
WD-40 Company (WDFC) 0.0 $395k 1.8k 219.64
Travere Therapeutics (TVTX) 0.0 $391k 48k 8.22
Owens & Minor (OMI) 0.0 $391k 29k 13.50
Orthopediatrics Corp. (KIDS) 0.0 $380k 13k 28.76
Envestnet (ENV) 0.0 $376k 6.0k 62.59
Actinium Pharmaceuticals (ATNM) 0.0 $370k 50k 7.40
Op Bancorp Cmn (OPBK) 0.0 $366k 38k 9.59
Fossil (FOSL) 0.0 $364k 253k 1.44
Amphastar Pharmaceuticals (AMPH) 0.0 $363k 9.1k 40.00
WestAmerica Ban (WABC) 0.0 $348k 7.2k 48.53
CorVel Corporation (CRVL) 0.0 $347k 1.4k 254.27
ScanSource (SCSC) 0.0 $343k 7.7k 44.31
MGE Energy (MGEE) 0.0 $341k 4.6k 74.72
Castle Biosciences (CSTL) 0.0 $335k 15k 21.77
Scotts Miracle-gro Cl A (SMG) 0.0 $325k 5.0k 65.06
Relay Therapeutics (RLAY) 0.0 $315k 48k 6.52
Vector (VGR) 0.0 $314k 30k 10.57
Guess? (GES) 0.0 $314k 15k 20.40
Prime Medicine (PRME) 0.0 $314k 61k 5.14
Robert Half International (RHI) 0.0 $309k 4.8k 63.98
Terawulf (WULF) 0.0 $308k 69k 4.45
Werewolf Therapeutics (HOWL) 0.0 $306k 126k 2.44
Riskified Shs Cl A (RSKD) 0.0 $299k 47k 6.39
CSG Systems International (CSGS) 0.0 $290k 7.0k 41.17
MarketAxess Holdings (MKTX) 0.0 $285k 1.4k 200.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $281k 7.4k 38.05
Outfront Media (OUT) 0.0 $256k 18k 14.30
Pan American Silver Corp Can (PAAS) 0.0 $253k 13k 19.88
Telus Ord (TU) 0.0 $247k 16k 15.14
Ofg Ban (OFG) 0.0 $244k 6.5k 37.45
LKQ Corporation (LKQ) 0.0 $240k 5.8k 41.59
Caribou Biosciences (CRBU) 0.0 $234k 143k 1.64
Paypal Holdings (PYPL) 0.0 $201k 3.5k 58.03
International Seaways (INSW) 0.0 $200k 3.4k 59.13
Cricut Com Cl A (CRCT) 0.0 $183k 31k 5.99
Eastern Bankshares (EBC) 0.0 $181k 13k 13.98
Ziprecruiter Cl A (ZIP) 0.0 $177k 20k 9.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $160k 4.8k 33.03
Inogen (INGN) 0.0 $158k 19k 8.13
Steelcase Cl A (SCS) 0.0 $157k 12k 12.96
Lands' End (LE) 0.0 $154k 11k 13.59
Quad / Graphics Com Cl A (QUAD) 0.0 $132k 24k 5.45
Profrac Hldg Corp Class A Com (ACDC) 0.0 $131k 18k 7.41
Overseas Shipholding Group I Cl A New (OSG) 0.0 $128k 15k 8.48
Latham Group (SWIM) 0.0 $117k 39k 3.03
Biote Corp Class A Com (BTMD) 0.0 $107k 14k 7.47
Olaplex Hldgs (OLPX) 0.0 $104k 68k 1.54
Vivid Seats Com Cl A (SEAT) 0.0 $104k 18k 5.75
Target Hospitality Corp (TH) 0.0 $103k 12k 8.71
Assertio Holdings Com New (ASRT) 0.0 $94k 76k 1.24
Hertz Global Hldgs Com New (HTZ) 0.0 $87k 25k 3.53
Solo Brands Com Cl A (DTC) 0.0 $84k 37k 2.28
PetMed Express (PETS) 0.0 $84k 21k 4.05
Unisys Corp Com New (UIS) 0.0 $83k 20k 4.13
Eagle Pharmaceuticals (EGRX) 0.0 $77k 14k 5.60
Playstudios Class A Com (MYPS) 0.0 $75k 36k 2.07
Journey Med Corp (DERM) 0.0 $71k 13k 5.64
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $67k 347k 0.19
Westport Fuel Systems (WPRT) 0.0 $65k 12k 5.57
Ammo (POWW) 0.0 $54k 32k 1.68
Lantronix Com New (LTRX) 0.0 $50k 14k 3.55
Porch Group (PRCH) 0.0 $45k 30k 1.51
Carparts.com (PRTS) 0.0 $44k 44k 1.00
Puma Biotechnology (PBYI) 0.0 $38k 12k 3.26